PursePoor.com

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

ALEXANDER & BALDWIN, INC.: Last Reported 2/29/2024

Business Address

822 BISHOP STREET, P.O. BOX 3440

HONOLULU , HI US 96801

Mailing Address

822 BISHOP STREET, P.O. BOX 3440

HONOLULU , HI US 96801

Phone Number: (808) 525-6611 / State Incorporated: HI / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$5,800,000.00
2	9/30/2023	$6,100,000.00
3	6/30/2023	$5,200,000.00
4	3/31/2023	$4,900,000.00
5	12/31/2022	$4,500,000.00
6	9/30/2022	$18,500,000.00
7	6/30/2022	$14,800,000.00
8	3/31/2022	$13,200,000.00
9	12/31/2021	$3,400,000.00
10	9/30/2021	$11,400,000.00
11	6/30/2021	$12,400,000.00
12	3/31/2021	$13,200,000.00
13	12/31/2020	$9,800,000.00
14	9/30/2020	$10,400,000.00
15	6/30/2020	$12,400,000.00
16	3/31/2020	$12,300,000.00
17	12/31/2019	$17,800,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$19,300,000.00
20	3/31/2019	$26,700,000.00
21	12/31/2018	$34,200,000.00

Financials: AccountsReceivableGross

	Date	Value
1	12/31/2023	$7,400,000.00
2	12/31/2022	$8,600,000.00
3	12/31/2021	$3,000,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$6,100,000.00
3	12/31/2021	$28,900,000.00
4	9/30/2021	$21,400,000.00
5	6/30/2021	$22,200,000.00
6	3/31/2021	$30,700,000.00
7	12/31/2020	$39,500,000.00
8	9/30/2020	$49,200,000.00
9	6/30/2020	$43,900,000.00
10	3/31/2020	$37,400,000.00
11	12/31/2019	$43,400,000.00
12	9/30/2019	$58,200,000.00
13	6/30/2019	$60,400,000.00
14	3/31/2019	$58,100,000.00
15	12/31/2018	$49,600,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$91,800,000.00
2	9/30/2023	$78,400,000.00
3	6/30/2023	$80,300,000.00
4	3/31/2023	$81,700,000.00
5	12/31/2022	$102,100,000.00
6	9/30/2022	$105,900,000.00
7	6/30/2022	$103,300,000.00
8	3/31/2022	$96,400,000.00
9	12/31/2021	$95,200,000.00
10	9/30/2021	$99,600,000.00
11	6/30/2021	$109,100,000.00
12	3/31/2021	$95,700,000.00
13	12/31/2020	$116,500,000.00
14	9/30/2020	$102,200,000.00
15	6/30/2020	$93,400,000.00
16	3/31/2020	$102,900,000.00
17	12/31/2019	$95,500,000.00
18	9/30/2019	$107,700,000.00
19	6/30/2019	$97,200,000.00
20	3/31/2019	$92,300,000.00
21	12/31/2018	$81,900,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$227,300,000.00
2	12/31/2022	$202,300,000.00
3	12/31/2021	$180,500,000.00
4	12/31/2020	$154,400,000.00
5	12/31/2019	$127,500,000.00
6	12/31/2018	$192,200,000.00
7	12/31/2017	$272,700,000.00
8	12/31/2016	$523,300,000.00
9	12/31/2015	$443,800,000.00
10	12/31/2014	$415,600,000.00
11	12/31/2013	$374,100,000.00
12	12/31/2012	$394,800,000.00
13	12/31/2011	$367,700,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$3,200,000.00
2	9/30/2023	$8,600,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$-2,200,000.00
5	12/31/2022	$1,800,000.00
6	9/30/2022	$4,500,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$-72,800,000.00
9	12/31/2021	$-80,700,000.00
10	9/30/2021	$-59,700,000.00
11	6/30/2021	$-56,100,000.00
12	3/31/2021	$-56,000,000.00
13	12/31/2020	$-60,000,000.00
14	9/30/2020	$-53,900,000.00
15	6/30/2020	$-55,100,000.00
16	3/31/2020	$-55,100,000.00
17	12/31/2019	$-48,800,000.00
18	9/30/2019	$-55,000,000.00
19	6/30/2019	$-54,000,000.00
20	3/31/2019	$-52,600,000.00
21	12/31/2018	$-51,900,000.00
22	9/30/2018	$-38,300,000.00
23	6/30/2018	$-39,400,000.00
24	3/31/2018	$-40,400,000.00
25	12/31/2017	$-42,300,000.00
26	9/30/2017	$-41,000,000.00
27	6/30/2017	$-42,000,000.00
28	3/31/2017	$-42,500,000.00
29	12/31/2016	$-43,200,000.00
30	9/30/2016	$-43,800,000.00
31	6/30/2016	$-44,800,000.00
32	3/31/2016	$-44,300,000.00
33	12/31/2015	$-45,300,000.00
34	9/30/2015	$-42,200,000.00
35	6/30/2015	$-43,100,000.00
36	3/31/2015	$-43,900,000.00
37	12/31/2014	$-44,400,000.00
38	9/30/2014	$-28,000,000.00
39	6/30/2014	$-28,400,000.00
40	3/31/2014	$-29,100,000.00
41	12/31/2013	$-30,100,000.00
42	9/30/2013	$-45,500,000.00
43	6/30/2013	$-46,400,000.00
44	3/31/2013	$-46,200,000.00
45	12/31/2012	$-47,200,000.00
46	9/30/2012	$-45,900,000.00
47	6/30/2012	$-46,900,000.00
48	12/31/2011	$-47,600,000.00
49	12/31/2010	$-39,200,000.00

Financials: AdvanceRent

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$7,300,000.00
4	3/31/2023	$7,400,000.00
5	12/31/2022	$4,400,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

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

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$2,900,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$3,100,000.00
4	3/31/2023	$2,400,000.00
5	12/31/2022	$2,500,000.00
6	12/31/2021	$800,000.00
7	12/31/2020	$2,600,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$7,100,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$12,200,000.00
4	12/31/2020	$14,500,000.00
5	12/31/2019	$12,500,000.00
6	12/31/2018	$8,700,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$9,200,000.00
9	12/31/2015	$10,500,000.00
10	12/31/2014	$11,200,000.00
11	12/31/2013	$9,300,000.00
12	12/31/2012	$3,300,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$4,800,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$5,000,000.00
6	9/30/2022	--
7	12/31/2021	$26,100,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$5,600,000.00
11	9/30/2020	$5,600,000.00
12	6/30/2020	$5,600,000.00
13	12/31/2019	$49,700,000.00
14	9/30/2019	$49,700,000.00
15	6/30/2019	--
16	12/31/2018	$268,000,000.00
17	12/31/2017	$22,400,000.00
18	12/31/2016	$11,700,000.00
19	12/31/2015	$6,900,000.00
20	12/31/2014	--
21	12/31/2013	--
22	6/30/2012	$9,800,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,646,200,000.00
2	9/30/2023	$1,785,900,000.00
3	6/30/2023	$1,784,900,000.00
4	3/31/2023	$1,756,100,000.00
5	12/31/2022	$1,787,300,000.00
6	9/30/2022	$1,847,900,000.00
7	6/30/2022	$1,854,100,000.00
8	3/31/2022	$1,854,600,000.00
9	12/31/2021	$1,879,800,000.00
10	9/30/2021	$1,963,500,000.00
11	6/30/2021	$1,956,000,000.00
12	3/31/2021	$1,991,900,000.00
13	12/31/2020	$2,036,000,000.00
14	9/30/2020	$2,114,900,000.00
15	6/30/2020	$2,106,200,000.00
16	3/31/2020	$2,174,600,000.00
17	12/31/2019	$2,084,300,000.00
18	9/30/2019	$2,121,700,000.00
19	6/30/2019	$2,184,500,000.00
20	3/31/2019	$2,249,600,000.00
21	12/31/2018	$2,225,200,000.00
22	9/30/2018	$2,276,200,000.00
23	6/30/2018	$2,272,200,000.00
24	3/31/2018	$2,310,700,000.00
25	12/31/2017	$2,231,200,000.00
26	9/30/2017	$2,208,300,000.00
27	6/30/2017	$2,177,000,000.00
28	3/31/2017	$2,160,600,000.00
29	12/31/2016	$2,156,300,000.00
30	9/30/2016	$2,224,200,000.00
31	6/30/2016	$2,239,200,000.00
32	3/31/2016	$2,319,000,000.00
33	12/31/2015	$2,242,300,000.00
34	9/30/2015	$2,245,500,000.00
35	6/30/2015	$2,269,600,000.00
36	3/31/2015	$2,288,200,000.00
37	12/31/2014	$2,329,900,000.00
38	9/30/2014	$2,295,200,000.00
39	6/30/2014	$2,283,700,000.00
40	3/31/2014	$2,295,500,000.00
41	12/31/2013	$2,275,800,000.00
42	9/30/2013	$1,845,200,000.00
43	6/30/2013	$1,518,200,000.00
44	3/31/2013	$1,490,000,000.00
45	12/31/2012	$1,437,300,000.00
46	9/30/2012	$1,438,400,000.00
47	6/30/2012	$1,424,900,000.00
48	12/31/2011	$1,386,600,000.00
49	12/31/2010	$1,341,500,000.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	12/31/2023	$14,200,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$29,400,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$144,700,000.00
3	6/30/2023	$154,900,000.00
4	3/31/2023	$125,100,000.00
5	12/31/2022	$126,800,000.00
6	12/31/2021	$154,700,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$13,500,000.00
2	9/30/2023	$11,800,000.00
3	6/30/2023	$8,200,000.00
4	3/31/2023	$10,700,000.00
5	12/31/2022	$33,300,000.00
6	9/30/2022	$7,300,000.00
7	6/30/2022	$33,200,000.00
8	3/31/2022	$33,700,000.00
9	12/31/2021	$65,400,000.00
10	9/30/2021	$26,500,000.00
11	6/30/2021	$19,900,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$57,200,000.00
14	9/30/2020	$117,100,000.00
15	6/30/2020	$96,200,000.00
16	3/31/2020	$131,600,000.00
17	12/31/2019	$15,200,000.00
18	9/30/2019	$7,200,000.00
19	6/30/2019	$5,500,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$11,400,000.00
22	9/30/2018	$7,500,000.00
23	6/30/2018	$9,500,000.00
24	3/31/2018	$26,500,000.00
25	12/31/2017	$68,900,000.00
26	9/30/2017	$13,300,000.00
27	6/30/2017	$11,000,000.00
28	3/31/2017	$15,300,000.00
29	12/31/2016	$2,200,000.00
30	9/30/2016	$5,800,000.00
31	6/30/2016	$6,400,000.00
32	3/31/2016	$3,500,000.00
33	12/31/2015	$1,300,000.00
34	9/30/2015	$4,100,000.00
35	6/30/2015	$2,300,000.00
36	3/31/2015	$3,400,000.00
37	12/31/2014	$2,800,000.00
38	9/30/2014	$9,200,000.00
39	6/30/2014	$6,200,000.00
40	3/31/2014	$5,500,000.00
41	12/31/2013	$3,300,000.00
42	9/30/2013	$4,100,000.00
43	6/30/2013	$700,000.00
44	3/31/2013	$1,200,000.00
45	12/31/2012	$1,100,000.00
46	9/30/2012	$4,100,000.00
47	6/30/2012	$2,500,000.00
48	3/31/2012	$9,000,000.00
49	12/31/2011	$11,700,000.00
50	9/30/2011	$2,600,000.00
51	6/30/2011	$2,600,000.00
52	12/31/2010	$5,500,000.00
53	12/31/2009	$9,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$13,700,000.00
2	3/31/2023	$12,800,000.00
3	12/31/2022	$34,400,000.00
4	9/30/2022	$7,500,000.00
5	6/30/2022	$33,400,000.00
6	3/31/2022	$34,700,000.00
7	12/31/2021	$71,000,000.00
8	9/30/2021	$26,700,000.00
9	6/30/2021	$20,100,000.00
10	3/31/2021	$32,200,000.00
11	12/31/2020	$57,400,000.00
12	9/30/2020	$117,300,000.00
13	6/30/2020	$96,400,000.00
14	3/31/2020	$137,700,000.00
15	12/31/2019	$15,400,000.00
16	9/30/2019	$7,400,000.00
17	6/30/2019	$5,700,000.00
18	3/31/2019	$190,900,000.00
19	12/31/2018	$234,900,000.00
20	9/30/2018	$7,700,000.00
21	6/30/2018	$9,700,000.00
22	3/31/2018	$43,600,000.00
23	12/31/2017	$103,200,000.00
24	9/30/2017	$16,800,000.00
25	6/30/2017	$15,700,000.00
26	3/31/2017	$27,000,000.00
27	12/31/2016	$12,300,000.00
28	12/31/2015	$19,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

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

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$13,700,000.00
2	9/30/2023	$15,400,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$12,800,000.00
5	12/31/2022	$34,400,000.00
6	9/30/2022	$7,500,000.00
7	6/30/2022	$33,400,000.00
8	3/31/2022	$34,700,000.00
9	12/31/2021	$71,000,000.00
10	12/31/2020	$57,400,000.00
11	12/31/2019	$15,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-20,700,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$-24,400,000.00
4	3/31/2023	$-21,600,000.00
5	12/31/2022	$-36,600,000.00
6	9/30/2022	$-63,500,000.00
7	6/30/2022	$-37,600,000.00
8	3/31/2022	$-36,300,000.00
9	12/31/2021	$13,600,000.00
10	9/30/2021	$-30,700,000.00
11	6/30/2021	$-37,300,000.00
12	3/31/2021	$-25,200,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$101,900,000.00
15	6/30/2020	$81,000,000.00
16	3/31/2020	$122,300,000.00
17	12/31/2019	$-219,500,000.00
18	9/30/2019	$-227,500,000.00
19	6/30/2019	$-229,200,000.00
20	3/31/2019	$-44,000,000.00
21	12/31/2018	$131,700,000.00
22	9/30/2018	$-95,500,000.00
23	6/30/2018	$-93,500,000.00
24	3/31/2018	$-59,600,000.00
25	12/31/2017	$90,900,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-15,100,000.00
2	9/30/2023	$-10,700,000.00
3	6/30/2023	$-5,200,000.00
4	3/31/2023	$-400,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$6,100,000.00
7	6/30/2022	$4,600,000.00
8	3/31/2022	$-300,000.00
9	12/31/2021	$-1,400,000.00
10	12/31/2020	$-1,300,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$34,700,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$2,200,000.00
5	12/31/2022	$-6,400,000.00
6	9/30/2022	$-5,700,000.00
7	6/30/2022	$-3,800,000.00
8	3/31/2022	$-1,600,000.00
9	12/31/2021	$-7,600,000.00
10	12/31/2020	$-300,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-8,400,000.00
2	9/30/2023	$-12,200,000.00
3	6/30/2023	$-28,700,000.00
4	3/31/2023	$-7,200,000.00
5	12/31/2022	$-33,200,000.00
6	9/30/2022	$-21,600,000.00
7	6/30/2022	$-14,500,000.00
8	3/31/2022	$-9,900,000.00
9	12/31/2021	$6,100,000.00
10	12/31/2020	$8,100,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
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	12/31/2011	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.88
2	9/30/2023	$0.66
3	6/30/2023	$0.44
4	3/31/2023	$0.22
5	12/31/2022	$0.83
6	9/30/2022	$0.61
7	6/30/2022	$0.39
8	3/31/2022	$0.19
9	12/31/2021	$0.67
10	9/30/2021	$0.18
11	6/30/2021	$0.31
12	3/31/2021	$0.15
13	12/31/2020	$0.34
14	9/30/2020	$0.19
15	6/30/2020	$0.19
16	3/31/2020	$0.19
17	12/31/2019	$0.69
18	9/30/2019	$0.19
19	6/30/2019	$0.31
20	3/31/2019	$0.15
21	12/31/2018	$11.65
22	9/30/2018	$11.65
23	6/30/2018	$11.65
24	3/31/2018	$11.65
25	12/31/2017	$16.13
26	11/30/2017	$15.92
27	9/30/2017	$0.21
28	6/30/2017	$0.14
29	3/31/2017	$0.07
30	12/31/2016	$0.25
31	9/30/2016	$0.18
32	6/30/2016	$0.06
33	3/31/2016	$0.06
34	12/31/2015	$0.21
35	9/30/2015	$0.15
36	6/30/2015	$0.10
37	3/31/2015	$0.05
38	12/31/2014	$0.17
39	9/30/2014	$0.12
40	6/30/2014	$0.08
41	3/31/2014	$0.04
42	12/31/2013	$0.04
43	9/30/2013	--
44	6/30/2013	--
45	3/31/2013	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$225,000,000.00
2	9/30/2023	$225,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$150,000,000.00
15	6/30/2020	$150,000,000.00
16	3/31/2020	$150,000,000.00
17	12/31/2019	$150,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$150,000,000.00
23	12/31/2017	$150,000,000.00
24	9/30/2017	$150,000,000.00
25	6/30/2017	$150,000,000.00
26	3/31/2017	$150,000,000.00
27	12/31/2016	$150,000,000.00
28	12/31/2015	$150,000,000.00
29	12/31/2014	$150,000,000.00
30	12/31/2013	$150,000,000.00
31	12/31/2012	$150,000,000.00
32	6/30/2012	$150,000,000.00
33	12/31/2011	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$72,400,000.00
2	9/30/2023	$72,500,000.00
3	6/30/2023	$72,600,000.00
4	3/31/2023	$72,600,000.00
5	12/31/2022	$72,500,000.00
6	9/30/2022	$72,500,000.00
7	6/30/2022	$72,700,000.00
8	3/31/2022	$72,700,000.00
9	12/31/2021	$72,500,000.00
10	9/30/2021	$72,500,000.00
11	6/30/2021	$72,500,000.00
12	3/31/2021	$72,500,000.00
13	12/31/2020	$72,400,000.00
14	9/30/2020	$72,400,000.00
15	6/30/2020	$72,300,000.00
16	3/31/2020	$72,300,000.00
17	12/31/2019	$72,300,000.00
18	9/30/2019	$72,300,000.00
19	6/30/2019	$72,200,000.00
20	3/31/2019	$72,100,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$72,000,000.00
23	12/31/2017	$49,300,000.00
24	9/30/2017	$49,200,000.00
25	6/30/2017	$49,200,000.00
26	3/31/2017	$49,100,000.00
27	12/31/2016	$49,000,000.00
28	12/31/2015	$48,900,000.00
29	12/31/2014	$48,800,000.00
30	12/31/2013	$48,600,000.00
31	12/31/2012	$42,900,000.00
32	6/30/2012	$42,400,000.00
33	12/31/2011	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,809,100,000.00
2	9/30/2023	$1,809,800,000.00
3	6/30/2023	$1,810,300,000.00
4	3/31/2023	$1,807,600,000.00
5	12/31/2022	$1,808,400,000.00
6	9/30/2022	$1,809,400,000.00
7	6/30/2022	$1,811,200,000.00
8	3/31/2022	$1,809,600,000.00
9	12/31/2021	$1,810,500,000.00
10	9/30/2021	$1,809,000,000.00
11	6/30/2021	$1,807,500,000.00
12	3/31/2021	$1,806,200,000.00
13	12/31/2020	$1,805,500,000.00
14	9/30/2020	$1,804,500,000.00
15	6/30/2020	$1,803,100,000.00
16	3/31/2020	$1,801,600,000.00
17	12/31/2019	$1,800,100,000.00
18	9/30/2019	$1,797,400,000.00
19	6/30/2019	$1,795,900,000.00
20	3/31/2019	$1,794,000,000.00
21	12/31/2018	$1,793,400,000.00
22	9/30/2018	$1,792,100,000.00
23	6/30/2018	$1,790,800,000.00
24	3/31/2018	$1,789,400,000.00
25	12/31/2017	$1,161,700,000.00
26	9/30/2017	$1,160,500,000.00
27	6/30/2017	$1,158,900,000.00
28	3/31/2017	$1,157,700,000.00
29	12/31/2016	$1,157,300,000.00
30	9/30/2016	$1,156,200,000.00
31	6/30/2016	$1,154,800,000.00
32	3/31/2016	$1,153,800,000.00
33	12/31/2015	$1,151,700,000.00
34	9/30/2015	$1,150,300,000.00
35	6/30/2015	$1,149,200,000.00
36	3/31/2015	$1,147,700,000.00
37	12/31/2014	$1,147,300,000.00
38	9/30/2014	$1,147,400,000.00
39	6/30/2014	$1,146,000,000.00
40	3/31/2014	$1,144,700,000.00
41	12/31/2013	$1,140,500,000.00
42	9/30/2013	$943,900,000.00
43	6/30/2013	$942,400,000.00
44	3/31/2013	$940,400,000.00
45	12/31/2012	$939,800,000.00
46	9/30/2012	$938,000,000.00
47	6/30/2012	$928,200,000.00
48	12/31/2011	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$31,200,000.00
2	9/30/2023	$40,100,000.00
3	6/30/2023	$18,400,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$31,900,000.00
6	9/30/2022	$106,200,000.00
7	6/30/2022	$97,200,000.00
8	3/31/2022	$18,400,000.00
9	12/31/2021	$14,700,000.00
10	9/30/2021	$2,800,000.00
11	6/30/2021	$26,600,000.00
12	3/31/2021	$13,900,000.00
13	12/31/2020	$-5,600,000.00
14	9/30/2020	$-600,000.00
15	6/30/2020	$-4,800,000.00
16	3/31/2020	$-100,000.00
17	12/31/2019	$-33,300,000.00
18	9/30/2019	$-50,800,000.00
19	6/30/2019	$6,100,000.00
20	3/31/2019	$8,300,000.00
21	12/31/2018	$-72,500,000.00
22	9/30/2018	$68,600,000.00
23	6/30/2018	$3,500,000.00
24	3/31/2018	$49,200,000.00
25	12/31/2017	$229,200,000.00
26	9/30/2017	$18,900,000.00
27	6/30/2017	$11,800,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$-8,100,000.00
30	9/30/2016	$-900,000.00
31	6/30/2016	$-7,700,000.00
32	3/31/2016	$-6,500,000.00
33	12/31/2015	$28,700,000.00
34	9/30/2015	$7,600,000.00
35	6/30/2015	$36,400,000.00
36	3/31/2015	$25,800,000.00
37	12/31/2014	$47,100,000.00
38	9/30/2014	$56,500,000.00
39	6/30/2014	$44,300,000.00
40	3/31/2014	$36,000,000.00
41	12/31/2013	$54,000,000.00
42	9/30/2013	$16,100,000.00
43	6/30/2013	$4,800,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$20,900,000.00
46	9/30/2012	$1,700,000.00
47	6/30/2012	$700,000.00
48	12/31/2011	$15,100,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$34,400,000.00
2	9/30/2023	$43,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$107,400,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$18,900,000.00
9	12/31/2021	$15,100,000.00
10	9/30/2021	$29,700,000.00
11	6/30/2021	$26,800,000.00
12	3/31/2021	$13,900,000.00
13	12/31/2020	$-6,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-4,700,000.00
16	3/31/2020	$-700,000.00
17	12/31/2019	$-35,300,000.00
18	9/30/2019	$-51,900,000.00
19	6/30/2019	$5,400,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$-70,300,000.00
22	9/30/2018	$16,700,000.00
23	6/30/2018	$53,300,000.00
24	3/31/2018	$49,300,000.00
25	12/31/2017	$231,400,000.00
26	9/30/2017	$7,900,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$7,700,000.00
29	12/31/2016	$-6,300,000.00
30	9/30/2016	$-400,000.00
31	6/30/2016	$-7,100,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$30,200,000.00
34	9/30/2015	$7,900,000.00
35	6/30/2015	$37,300,000.00
36	3/31/2015	$26,400,000.00
37	12/31/2014	$50,200,000.00
38	9/30/2014	$11,200,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$34,800,000.00
41	12/31/2013	$51,900,000.00
42	9/30/2013	$5,300,000.00
43	6/30/2013	$4,800,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$20,900,000.00
46	9/30/2012	$13,500,000.00
47	6/30/2012	$-4,500,000.00
48	3/31/2012	$3,600,000.00
49	12/31/2011	$15,100,000.00
50	9/30/2011	$5,300,000.00
51	6/30/2011	$23,900,000.00
52	12/31/2010	$36,800,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$70,400,000.00
2	9/30/2023	$71,900,000.00
3	6/30/2023	$71,800,000.00
4	3/31/2023	$71,900,000.00
5	12/31/2022	$68,800,000.00
6	9/30/2022	$71,300,000.00
7	6/30/2022	$68,700,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$68,300,000.00
10	9/30/2021	$69,800,000.00
11	6/30/2021	$70,700,000.00
12	3/31/2021	$68,700,000.00
13	12/31/2020	$66,900,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$66,800,000.00
16	3/31/2020	$67,400,000.00
17	12/31/2019	$67,600,000.00
18	9/30/2019	$68,400,000.00
19	6/30/2019	$65,900,000.00
20	3/31/2019	$65,400,000.00
21	12/31/2018	$63,200,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$145,400,000.00
2	9/30/2023	$109,700,000.00
3	6/30/2023	$74,200,000.00
4	3/31/2023	$37,300,000.00
5	12/31/2022	$168,800,000.00
6	9/30/2022	$119,700,000.00
7	6/30/2022	$80,900,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$171,500,000.00
10	9/30/2021	$73,200,000.00
11	6/30/2021	$142,600,000.00
12	3/31/2021	$67,400,000.00
13	12/31/2020	$285,200,000.00
14	9/30/2020	$219,100,000.00
15	6/30/2020	$69,700,000.00
16	3/31/2020	$71,100,000.00
17	12/31/2019	$449,500,000.00
18	9/30/2019	$354,800,000.00
19	6/30/2019	$103,900,000.00
20	3/31/2019	$116,200,000.00
21	12/31/2018	$523,000,000.00
22	9/30/2018	$101,700,000.00
23	6/30/2018	$104,200,000.00
24	3/31/2018	$106,300,000.00
25	12/31/2017	$406,000,000.00
26	9/30/2017	$98,000,000.00
27	6/30/2017	$86,600,000.00
28	3/31/2017	$85,800,000.00
29	12/31/2016	$341,700,000.00
30	9/30/2016	$83,800,000.00
31	6/30/2016	$72,400,000.00
32	3/31/2016	$82,900,000.00
33	12/31/2015	$378,800,000.00
34	9/30/2015	$389,300,000.00
35	6/30/2015	$258,700,000.00
36	3/31/2015	$126,200,000.00
37	12/31/2014	$379,600,000.00
38	9/30/2014	$137,800,000.00
39	6/30/2014	$208,700,000.00
40	3/31/2014	$84,800,000.00
41	12/31/2013	$325,300,000.00
42	9/30/2013	$64,700,000.00
43	6/30/2013	$54,500,000.00
44	3/31/2013	$34,500,000.00
45	12/31/2012	$237,500,000.00
46	9/30/2012	$72,400,000.00
47	6/30/2012	$67,400,000.00
48	3/31/2012	$35,000,000.00
49	12/31/2011	$215,300,000.00
50	9/30/2011	$56,300,000.00
51	6/30/2011	$97,500,000.00
52	12/31/2010	$260,700,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-18,000,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$-100,000.00
5	12/31/2019	$-1,600,000.00
6	12/31/2018	$-300,000.00
7	12/31/2017	$-2,600,000.00
8	12/31/2016	$2,900,000.00
9	12/31/2015	$800,000.00
10	12/31/2014	$11,200,000.00
11	12/31/2013	$17,100,000.00
12	12/31/2012	$9,800,000.00
13	12/31/2011	$8,000,000.00
14	12/31/2010	$5,500,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-18,300,000.00
3	12/31/2021	--
4	12/31/2020	$-400,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$-300,000.00
7	12/31/2017	$-3,100,000.00
8	12/31/2016	$3,800,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$14,000,000.00
11	12/31/2013	$19,200,000.00
12	12/31/2012	$5,100,000.00
13	12/31/2011	$10,100,000.00
14	12/31/2010	$6,600,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$507,700,000.00
2	6/30/2023	$507,100,000.00
3	3/31/2023	$479,400,000.00
4	12/31/2022	$472,400,000.00
5	9/30/2022	$469,900,000.00
6	12/31/2021	$532,900,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$464,100,000.00
2	12/31/2022	$472,400,000.00
3	6/30/2022	$476,100,000.00
4	3/31/2022	$522,400,000.00
5	12/31/2021	$531,000,000.00
6	9/30/2021	$627,900,000.00
7	6/30/2021	$598,000,000.00
8	3/31/2021	$654,800,000.00
9	12/31/2020	$687,300,000.00
10	9/30/2020	$763,900,000.00
11	6/30/2020	$769,000,000.00
12	3/31/2020	$819,900,000.00
13	12/31/2019	$705,200,000.00
14	9/30/2019	$733,100,000.00
15	6/30/2019	$728,500,000.00
16	3/31/2019	$775,900,000.00
17	12/31/2018	$779,200,000.00
18	9/30/2018	$779,600,000.00
19	6/30/2018	$792,300,000.00
20	3/31/2018	$840,200,000.00
21	12/31/2017	$631,800,000.00
22	9/30/2017	$626,600,000.00
23	6/30/2017	$575,800,000.00
24	3/31/2017	$560,900,000.00
25	12/31/2016	$515,800,000.00
26	9/30/2016	$607,500,000.00
27	12/31/2015	$588,200,000.00
28	9/30/2015	$594,400,000.00
29	12/31/2014	$706,000,000.00
30	12/31/2013	$710,700,000.00
31	12/31/2012	$235,500,000.00

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	12/31/2023	$365,200,000.00
2	12/31/2022	$360,100,000.00
3	12/31/2021	$345,900,000.00
4	12/31/2020	$375,500,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

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

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$14,000,000.00
7	12/31/2017	$-200,700,000.00
8	12/31/2016	$-1,400,000.00
9	12/31/2015	$14,600,000.00
10	12/31/2014	$-7,800,000.00
11	12/31/2013	$-5,700,000.00
12	12/31/2012	$-10,600,000.00
13	12/31/2011	$-6,300,000.00
14	12/31/2010	$-7,100,000.00

Financials: DeferredFinanceCostsNet

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

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$-200,000.00
4	12/31/2022	$-18,100,000.00
5	9/30/2022	$-18,300,000.00
6	6/30/2022	$-18,100,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$16,600,000.00
16	9/30/2018	$-2,400,000.00
17	6/30/2018	$-2,700,000.00
18	3/31/2018	$-2,700,000.00
19	12/31/2017	$-199,000,000.00
20	9/30/2017	$19,100,000.00
21	6/30/2017	$100,000.00
22	3/31/2017	$800,000.00
23	12/31/2016	$-20,100,000.00
24	9/30/2016	$-18,600,000.00
25	6/30/2016	$-19,500,000.00
26	12/31/2015	$16,900,000.00
27	12/31/2014	$8,800,000.00
28	12/31/2013	$-600,000.00
29	12/31/2012	$-4,600,000.00
30	12/31/2011	$-900,000.00
31	12/31/2010	$2,100,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$11,500,000.00
3	12/31/2021	$7,200,000.00
4	12/31/2020	$14,100,000.00
5	12/31/2019	$19,200,000.00
6	12/31/2018	$18,800,000.00
7	12/31/2017	$28,500,000.00
8	12/31/2016	$278,000,000.00
9	12/31/2015	$294,300,000.00
10	12/31/2014	$282,900,000.00
11	12/31/2013	$261,200,000.00
12	12/31/2012	$221,400,000.00

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$16,600,000.00
7	12/31/2017	$-215,100,000.00
8	12/31/2016	$-1,200,000.00
9	12/31/2015	$21,300,000.00
10	12/31/2014	$-15,400,000.00
11	12/31/2013	$-8,100,000.00
12	12/31/2012	$-11,000,000.00
13	12/31/2011	$-9,200,000.00
14	12/31/2010	$-8,300,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$2,600,000.00
7	12/31/2017	$-14,400,000.00
8	12/31/2016	$200,000.00
9	12/31/2015	$2,800,000.00
10	12/31/2014	$-7,600,000.00
11	12/31/2013	$-2,400,000.00
12	12/31/2012	$-2,000,000.00
13	12/31/2011	$-2,800,000.00
14	12/31/2010	$-1,200,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$109,000,000.00
2	12/31/2022	$121,300,000.00
3	12/31/2021	$116,800,000.00
4	12/31/2020	$118,100,000.00
5	12/31/2019	$118,500,000.00
6	12/31/2018	$110,300,000.00
7	12/31/2017	$51,900,000.00
8	12/31/2016	$96,000,000.00
9	12/31/2015	$92,200,000.00
10	12/31/2014	$97,200,000.00
11	12/31/2013	$80,300,000.00
12	12/31/2012	$76,300,000.00
13	12/31/2011	$65,400,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$6,400,000.00
4	12/31/2020	$42,600,000.00
5	12/31/2019	$49,100,000.00
6	12/31/2018	$55,700,000.00
7	12/31/2017	$2,800,000.00
8	12/31/2016	$1,300,000.00
9	12/31/2015	$4,300,000.00
10	12/31/2014	$19,000,000.00
11	12/31/2013	$15,000,000.00
12	12/31/2012	$5,500,000.00
13	12/31/2011	$4,700,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$16,500,000.00
8	12/31/2012	$-145,100,000.00
9	12/31/2011	$-160,600,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$11,500,000.00
3	12/31/2021	$7,200,000.00
4	12/31/2020	$14,100,000.00
5	12/31/2019	$19,200,000.00
6	12/31/2018	$18,800,000.00
7	12/31/2017	$45,000,000.00
8	12/31/2016	$96,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$61,000,000.00
2	12/31/2022	$44,100,000.00
3	12/31/2021	$52,600,000.00
4	12/31/2020	$20,500,000.00
5	12/31/2019	$17,600,000.00
6	12/31/2018	$8,300,000.00
7	12/31/2017	$7,700,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$3,900,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$3,400,000.00
6	12/31/2018	$1,500,000.00
7	12/31/2017	$1,400,000.00
8	12/31/2016	$3,500,000.00
9	12/31/2015	$5,700,000.00
10	12/31/2014	$9,800,000.00
11	12/31/2013	$5,400,000.00
12	12/31/2012	$3,700,000.00
13	12/31/2011	$1,100,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$6,300,000.00
3	12/31/2021	$17,700,000.00
4	12/31/2020	$11,500,000.00
5	12/31/2019	$10,400,000.00
6	12/31/2018	$10,600,000.00
7	12/31/2017	$9,100,000.00
8	12/31/2016	$35,800,000.00
9	12/31/2015	$37,100,000.00
10	12/31/2014	$30,700,000.00
11	12/31/2013	$23,600,000.00
12	12/31/2012	$32,200,000.00
13	12/31/2011	$29,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$7,200,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$6,400,000.00
5	12/31/2019	$3,200,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$2,900,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$5,900,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$24,800,000.00
3	12/31/2021	$1,700,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$900,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$11,400,000.00
9	12/31/2015	$7,800,000.00
10	12/31/2014	$6,700,000.00
11	12/31/2013	$500,000.00
12	12/31/2012	$4,100,000.00
13	12/31/2011	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	12/31/2023	$15,200,000.00
2	12/31/2022	$14,900,000.00
3	12/31/2021	$15,700,000.00
4	12/31/2020	$15,700,000.00
5	12/31/2019	$16,700,000.00
6	12/31/2018	$16,700,000.00
7	12/31/2017	$16,600,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$5,900,000.00
10	12/31/2014	$4,200,000.00
11	12/31/2013	$6,700,000.00
12	12/31/2012	$5,400,000.00
13	12/31/2011	$5,700,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$109,000,000.00
2	12/31/2022	$109,800,000.00
3	12/31/2021	$109,600,000.00
4	12/31/2020	$104,000,000.00
5	12/31/2019	$99,300,000.00
6	12/31/2018	$91,500,000.00
7	12/31/2017	$6,900,000.00
8	12/31/2016	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,000,000.00
3	12/31/2021	$5,600,000.00
4	12/31/2020	$12,200,000.00
5	12/31/2019	$16,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$25,700,000.00
8	12/31/2016	$260,300,000.00
9	12/31/2015	$279,300,000.00
10	12/31/2014	$19,300,000.00
11	12/31/2013	$23,400,000.00
12	12/31/2012	--

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$28,700,000.00
3	12/31/2021	$7,400,000.00
4	12/31/2020	--
5	9/30/2012	$2,600,000.00
6	6/30/2012	$1,600,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$3,100,000.00
4	12/31/2020	$62,800,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$229,200,000.00
4	12/31/2020	$14,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$15,300,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$2,600,000.00
4	12/31/2020	$13,900,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$13,600,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$15,100,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-76,900,000.00
6	9/30/2022	$-76,900,000.00
7	6/30/2022	$-76,900,000.00
8	3/31/2022	$-3,200,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$29,200,000.00
2	12/31/2022	$29,400,000.00
3	12/31/2021	$29,200,000.00
4	12/31/2020	$38,800,000.00
5	12/31/2019	$35,600,000.00
6	12/31/2018	$32,500,000.00
7	12/31/2017	$32,300,000.00
8	12/31/2016	$106,100,000.00
9	12/31/2015	$43,800,000.00
10	12/31/2014	$43,900,000.00
11	12/31/2013	$34,800,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$36,800,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$39,600,000.00
4	12/31/2020	$53,300,000.00
5	12/31/2019	$50,500,000.00
6	12/31/2018	$42,800,000.00
7	12/31/2017	$41,400,000.00
8	12/31/2016	$48,600,000.00
9	12/31/2015	$43,300,000.00
10	12/31/2014	$44,400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$36,800,000.00
2	9/30/2023	$27,600,000.00
3	6/30/2023	$18,300,000.00
4	3/31/2023	$9,200,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$28,800,000.00
7	6/30/2022	$19,700,000.00
8	3/31/2022	$9,900,000.00
9	12/31/2021	$39,600,000.00
10	9/30/2021	$37,700,000.00
11	6/30/2021	$25,400,000.00
12	3/31/2021	$12,600,000.00
13	12/31/2020	$53,300,000.00
14	9/30/2020	$40,500,000.00
15	6/30/2020	$27,400,000.00
16	3/31/2020	$13,600,000.00
17	12/31/2019	$50,500,000.00
18	9/30/2019	$36,600,000.00
19	6/30/2019	$23,400,000.00
20	3/31/2019	$10,900,000.00
21	12/31/2018	$42,800,000.00
22	9/30/2018	$31,600,000.00
23	6/30/2018	$21,300,000.00
24	3/31/2018	$10,200,000.00
25	12/31/2017	$41,400,000.00
26	9/30/2017	$31,400,000.00
27	6/30/2017	$21,000,000.00
28	3/31/2017	$10,500,000.00
29	12/31/2016	$119,500,000.00
30	9/30/2016	$83,500,000.00
31	6/30/2016	$54,900,000.00
32	12/31/2015	$55,700,000.00
33	12/31/2014	$55,000,000.00
34	12/31/2013	$41,700,000.00
35	3/31/2013	$9,000,000.00
36	12/31/2012	$35,100,000.00
37	9/30/2012	$26,300,000.00
38	6/30/2012	$17,600,000.00
39	3/31/2012	$8,600,000.00
40	12/31/2011	$34,800,000.00
41	9/30/2011	$26,000,000.00
42	6/30/2011	$17,000,000.00
43	12/31/2010	$35,200,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2023	$48,400,000.00
2	6/30/2023	$32,300,000.00
3	3/31/2023	$16,200,000.00
4	9/30/2022	$44,800,000.00
5	6/30/2022	$28,600,000.00
6	3/31/2022	$13,900,000.00
7	9/30/2021	$13,200,000.00
8	6/30/2021	$22,500,000.00
9	3/31/2021	$10,900,000.00
10	9/30/2020	$13,800,000.00
11	6/30/2020	$13,800,000.00
12	3/31/2020	$13,800,000.00
13	9/30/2019	$36,200,000.00
14	6/30/2019	$22,400,000.00
15	3/31/2019	$10,500,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$64,600,000.00
2	12/31/2022	$60,800,000.00
3	12/31/2021	$49,200,000.00
4	12/31/2020	$24,700,000.00
5	12/31/2019	$50,000,000.00
6	3/31/2019	$10,500,000.00
7	12/31/2017	$793,300,000.00
8	9/30/2017	$10,300,000.00
9	6/30/2017	$6,900,000.00
10	3/31/2017	$3,400,000.00
11	12/31/2016	$12,300,000.00
12	9/30/2016	$8,800,000.00
13	6/30/2016	$5,900,000.00
14	3/31/2016	$3,000,000.00
15	9/30/2015	$7,400,000.00
16	6/30/2015	$4,900,000.00
17	3/31/2015	$2,500,000.00
18	12/31/2014	$8,300,000.00
19	9/30/2014	$5,900,000.00
20	6/30/2014	$3,900,000.00
21	3/31/2014	$1,900,000.00
22	12/31/2013	$2,000,000.00
23	9/30/2013	--
24	6/30/2013	--
25	3/31/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.41
2	9/30/2023	$0.46
3	6/30/2023	$0.26
4	3/31/2023	$0.07
5	12/31/2022	$-0.70
6	9/30/2022	$0.09
7	6/30/2022	$0.20
8	3/31/2022	$0.14
9	12/31/2021	$0.48
10	9/30/2021	$0.09
11	6/30/2021	$0.31
12	3/31/2021	$0.14
13	12/31/2020	$0.08
14	9/30/2020	$0.06
15	6/30/2020	$-0.07
16	3/31/2020	$0.09
17	12/31/2019	$-0.51
18	9/30/2019	$-0.58
19	6/30/2019	$-0.01
20	3/31/2019	$0.12
21	12/31/2018	$-1.02
22	9/30/2018	$0.21
23	6/30/2018	$0.72
24	3/31/2018	$0.71
25	12/31/2017	$4.68
26	9/30/2017	$0.36
27	6/30/2017	$0.23
28	3/31/2017	$0.14
29	12/31/2016	$-0.18
30	9/30/2016	$-0.19
31	6/30/2016	$-0.16
32	3/31/2016	$-0.15
33	12/31/2015	$-0.29
34	9/30/2015	$0.83
35	6/30/2015	$0.20
36	3/31/2015	$0.52
37	12/31/2014	$1.26
38	9/30/2014	$0.21
39	6/30/2014	$0.91
40	3/31/2014	$0.72
41	12/31/2013	$0.46
42	9/30/2013	$0.10
43	6/30/2013	$0.11
44	3/31/2013	$0.12
45	12/31/2012	$0.48
46	9/30/2012	$0.31
47	6/30/2012	$-0.10
48	3/31/2012	$0.07
49	12/31/2011	$-0.07
50	9/30/2011	$0.63
51	6/30/2011	$0.29
52	3/31/2011	$0.23
53	12/31/2010	$0.78

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.41
2	9/30/2023	$0.46
3	6/30/2023	$0.26
4	3/31/2023	$0.07
5	12/31/2022	$-0.70
6	9/30/2022	$0.09
7	6/30/2022	$0.20
8	3/31/2022	$0.14
9	12/31/2021	$0.48
10	9/30/2021	$0.09
11	6/30/2021	$0.18
12	3/31/2021	$0.14
13	12/31/2020	$0.08
14	9/30/2020	$0.06
15	6/30/2020	$0.02
16	3/31/2020	$0.09
17	12/31/2019	$-0.51
18	9/30/2019	$-0.69
19	6/30/2019	$-0.01
20	3/31/2019	$0.12
21	12/31/2018	$-1.02
22	9/30/2018	$0.89
23	6/30/2018	$0.03
24	3/31/2018	$0.66
25	12/31/2017	$3.42
26	9/30/2017	$0.13
27	6/30/2017	$0.23
28	3/31/2017	$0.14
29	12/31/2016	$0.01
30	9/30/2016	$-0.03
31	6/30/2016	$-0.01
32	3/31/2016	$-0.14
33	12/31/2015	$0.54
34	9/30/2015	$0.11
35	6/30/2015	$0.71
36	3/31/2015	$0.51
37	12/31/2014	$1.25
38	9/30/2014	$1.11
39	6/30/2014	$0.19
40	3/31/2014	$0.71
41	12/31/2013	$0.76
42	9/30/2013	$0.10
43	6/30/2013	$0.11
44	3/31/2013	$0.12
45	12/31/2012	$0.44
46	9/30/2012	$0.31
47	6/30/2012	$-0.10
48	3/31/2012	$0.07
49	12/31/2011	$0.55
50	9/30/2011	$0.10
51	6/30/2011	$0.29
52	3/31/2011	$0.23
53	12/31/2010	$0.78

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$-200,000.00
2	12/31/2022	$-100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$200,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	9/30/2018	$100,000.00
11	6/30/2018	$200,000.00
12	3/31/2018	$100,000.00
13	12/31/2017	$500,000.00
14	9/30/2017	$1,300,000.00
15	6/30/2017	$800,000.00
16	3/31/2017	$400,000.00
17	12/31/2016	$1,400,000.00
18	9/30/2016	$500,000.00
19	6/30/2016	$300,000.00
20	3/31/2016	$300,000.00
21	12/31/2015	$1,200,000.00
22	9/30/2015	$400,000.00
23	6/30/2015	$600,000.00
24	3/31/2015	$300,000.00
25	12/31/2014	$1,500,000.00
26	9/30/2014	$300,000.00
27	6/30/2014	$300,000.00
28	3/31/2014	$300,000.00
29	12/31/2013	$1,300,000.00
30	9/30/2013	$300,000.00
31	6/30/2013	$300,000.00
32	3/31/2013	$300,000.00
33	12/31/2012	$1,800,000.00
34	9/30/2012	$300,000.00
35	6/30/2012	$700,000.00
36	3/31/2012	$400,000.00
37	12/31/2011	$1,200,000.00
38	9/30/2011	$300,000.00
39	6/30/2011	$200,000.00
40	12/31/2010	$1,600,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$4,200,000.00
8	12/31/2016	$1,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$700,000.00
6	9/30/2022	$3,300,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$8,900,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$6,100,000.00
14	12/31/2019	$12,400,000.00
15	12/31/2018	$51,100,000.00
16	12/31/2017	$10,400,000.00
17	12/31/2016	$71,600,000.00
18	12/31/2015	$72,200,000.00
19	12/31/2014	$17,900,000.00
20	12/31/2013	$6,600,000.00
21	12/31/2012	$2,900,000.00
22	12/31/2011	$800,000.00
23	12/31/2010	$1,500,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$38,500,000.00
2	12/31/2022	$36,900,000.00
3	12/31/2021	$35,700,000.00
4	12/31/2020	$169,600,000.00
5	12/31/2019	$167,600,000.00
6	12/31/2018	$171,400,000.00
7	12/31/2017	$16,400,000.00
8	12/31/2016	$20,800,000.00
9	12/31/2015	$25,800,000.00
10	12/31/2012	$17,400,000.00
11	12/31/2011	$27,900,000.00
12	12/31/2010	$100,500,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$3,500,000.00
6	9/30/2019	$2,000,000.00
7	6/30/2019	$2,200,000.00
8	3/31/2019	$900,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$3,300,000.00
5	12/31/2019	$3,600,000.00
6	9/30/2019	$2,100,000.00
7	6/30/2019	$2,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	6/30/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$1,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	--
4	12/31/2020	$200,000.00
5	12/31/2019	$500,000.00
6	9/30/2019	$300,000.00
7	6/30/2019	$300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,100,000.00
6	9/30/2019	$800,000.00
7	6/30/2019	$800,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	--
4	12/31/2020	$1,200,000.00
5	12/31/2019	$600,000.00
6	9/30/2019	$400,000.00

Financials: FinanceLeaseRightOfUseAsset

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

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	--
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$3,600,000.00
3	3/31/2023	$3,600,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	$2,200,000.00
6	6/30/2022	$2,200,000.00
7	3/31/2022	$2,500,000.00
8	12/31/2021	$2,500,000.00
9	9/30/2021	$3,100,000.00
10	6/30/2021	$3,500,000.00
11	3/31/2021	$3,600,000.00
12	12/31/2020	$3,900,000.00
13	9/30/2020	$4,500,000.00
14	6/30/2020	$4,300,000.00
15	3/31/2020	$4,600,000.00
16	12/31/2019	$2,700,000.00
17	12/31/2018	$2,000,000.00
18	12/31/2017	$1,400,000.00
19	12/31/2016	$1,000,000.00
20	12/31/2015	$1,700,000.00
21	12/31/2014	$1,700,000.00
22	12/31/2013	$1,300,000.00
23	12/31/2012	$1,600,000.00
24	12/31/2011	$1,700,000.00
25	12/31/2010	$1,400,000.00
26	12/31/2009	$1,700,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

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

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$23,600,000.00
2	12/31/2022	$6,900,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	12/31/2023	$-800,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$27,100,000.00
2	12/31/2022	$9,600,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	--
2	12/31/2022	$200,000.00
3	12/31/2021	$-1,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$3,600,000.00
3	12/31/2021	$3,900,000.00
4	12/31/2020	$5,400,000.00
5	12/31/2019	$5,300,000.00
6	12/31/2018	$3,900,000.00
7	12/31/2017	$2,900,000.00
8	12/31/2016	$3,400,000.00
9	12/31/2015	$3,500,000.00
10	12/31/2014	$4,300,000.00
11	12/31/2013	$4,800,000.00
12	12/31/2012	$600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$3,800,000.00
3	12/31/2021	$5,500,000.00
4	12/31/2020	$5,800,000.00
5	12/31/2019	$7,500,000.00
6	12/31/2018	$4,500,000.00
7	12/31/2017	$3,100,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$4,200,000.00
10	12/31/2014	$4,800,000.00
11	12/31/2013	$5,400,000.00
12	12/31/2012	$1,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$5,400,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$8,100,000.00
5	12/31/2019	$8,400,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$3,600,000.00
8	12/31/2016	$5,200,000.00
9	12/31/2015	$4,700,000.00
10	12/31/2014	$5,600,000.00
11	12/31/2013	$6,600,000.00
12	12/31/2012	$1,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$5,300,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$8,100,000.00
4	12/31/2020	$9,100,000.00
5	12/31/2019	$10,200,000.00
6	12/31/2018	$5,600,000.00
7	12/31/2017	$4,500,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$5,500,000.00
10	12/31/2014	$6,700,000.00
11	12/31/2013	$8,100,000.00
12	12/31/2012	$1,700,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$36,300,000.00
2	12/31/2022	$43,600,000.00
3	12/31/2021	$51,600,000.00
4	12/31/2020	$61,900,000.00
5	12/31/2019	$74,900,000.00
6	12/31/2018	$68,400,000.00
7	12/31/2017	$46,900,000.00
8	12/31/2016	$53,800,000.00
9	12/31/2015	$54,400,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$-94,800,000.00
3	9/30/2022	$54,000,000.00
4	6/30/2022	$54,000,000.00
5	3/31/2022	--
6	12/31/2021	$2,900,000.00
7	9/30/2021	$400,000.00
8	6/30/2021	$400,000.00
9	3/31/2021	$300,000.00
10	12/31/2020	$9,600,000.00
11	9/30/2020	$9,500,000.00
12	6/30/2020	--
13	3/31/2020	$500,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	$2,600,000.00
17	3/31/2019	$2,600,000.00
18	12/31/2018	$51,400,000.00
19	9/30/2017	$-200,000.00
20	6/30/2017	$2,200,000.00
21	9/30/2016	--
22	6/30/2016	--

Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$-2,700,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	--
9	12/31/2021	$100,000.00
10	9/30/2021	--
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$9,100,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$53,900,000.00
7	6/30/2022	$54,300,000.00
8	3/31/2022	--
9	12/31/2021	$2,900,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$400,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$9,500,000.00
14	9/30/2020	$9,500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$2,600,000.00
19	6/30/2019	$2,500,000.00
20	3/31/2019	$2,600,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$62,100,000.00
23	6/30/2018	$50,700,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$35,100,000.00
26	9/30/2017	$22,200,000.00
27	6/30/2017	$12,100,000.00
28	3/31/2017	$7,900,000.00
29	12/31/2016	$23,300,000.00
30	9/30/2016	$7,600,000.00
31	6/30/2016	$-1,600,000.00
32	12/31/2015	$42,700,000.00
33	12/31/2014	$82,200,000.00
34	12/31/2013	$52,800,000.00
35	12/31/2012	$14,800,000.00
36	12/31/2011	$33,200,000.00
37	12/31/2010	$54,400,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2,800,000.00
7	9/30/2021	--
8	6/30/2021	$200,000.00
9	3/31/2021	$200,000.00
10	12/31/2020	$500,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$500,000.00
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$51,400,000.00
19	9/30/2018	--
20	6/30/2018	$200,000.00
21	3/31/2018	$49,600,000.00
22	12/31/2017	$9,300,000.00
23	12/31/2016	$8,100,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$8,700,000.00
2	9/30/2023	$8,700,000.00
3	6/30/2023	$8,700,000.00
4	3/31/2023	$8,700,000.00
5	12/31/2022	$8,700,000.00
6	9/30/2022	$8,700,000.00
7	6/30/2022	$8,700,000.00
8	3/31/2022	$8,700,000.00
9	12/31/2021	$8,700,000.00
10	9/30/2021	$10,500,000.00
11	6/30/2021	$10,500,000.00
12	3/31/2021	$10,500,000.00
13	12/31/2020	$10,500,000.00
14	9/30/2020	$10,500,000.00
15	6/30/2020	$10,500,000.00
16	3/31/2020	$15,400,000.00
17	12/31/2019	$15,400,000.00
18	9/30/2019	$15,400,000.00
19	6/30/2019	$65,100,000.00
20	3/31/2019	$65,100,000.00
21	12/31/2018	$65,100,000.00
22	9/30/2018	$102,300,000.00
23	6/30/2018	$102,300,000.00
24	3/31/2018	$102,300,000.00
25	12/31/2017	$102,300,000.00
26	9/30/2017	$102,300,000.00
27	6/30/2017	$102,300,000.00
28	3/31/2017	$102,300,000.00
29	12/31/2016	$102,300,000.00
30	9/30/2016	$102,300,000.00
31	6/30/2016	$102,300,000.00
32	3/31/2016	$102,300,000.00
33	12/31/2015	$102,300,000.00
34	9/30/2015	$102,300,000.00
35	6/30/2015	$102,300,000.00
36	3/31/2015	$102,300,000.00
37	12/31/2014	$102,300,000.00
38	9/30/2014	$102,900,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$99,600,000.00
42	9/30/2013	$9,200,000.00
43	12/31/2012	--
44	12/31/2011	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$94,800,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$2,200,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$5,600,000.00
5	12/31/2019	$49,700,000.00
6	12/31/2018	$79,400,000.00
7	12/31/2017	$22,400,000.00
8	12/31/2016	$11,700,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	9/30/2013	--
13	6/30/2013	--
14	12/31/2012	$5,100,000.00
15	9/30/2012	$5,100,000.00
16	6/30/2012	$5,100,000.00
17	12/31/2011	--
18	9/30/2011	--
19	6/30/2011	--
20	12/31/2010	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$32,200,000.00
2	6/30/2023	$20,200,000.00
3	3/31/2023	$9,500,000.00
4	9/30/2022	$20,700,000.00
5	6/30/2022	$15,000,000.00
6	3/31/2022	$9,600,000.00
7	12/31/2021	$36,500,000.00
8	9/30/2021	$29,800,000.00
9	6/30/2021	$22,800,000.00
10	3/31/2021	$9,900,000.00
11	12/31/2020	$6,400,000.00
12	9/30/2020	$5,300,000.00
13	6/30/2020	$2,300,000.00
14	3/31/2020	$6,400,000.00
15	12/31/2019	$-34,900,000.00
16	9/30/2019	$-49,700,000.00
17	6/30/2019	$8,900,000.00
18	3/31/2019	$9,800,000.00
19	12/31/2018	$-71,400,000.00
20	9/30/2018	$15,000,000.00
21	6/30/2018	$49,800,000.00
22	3/31/2018	$47,400,000.00
23	12/31/2017	$225,900,000.00
24	9/30/2017	$6,900,000.00
25	6/30/2017	$7,400,000.00
26	3/31/2017	$3,900,000.00
27	12/31/2016	$30,900,000.00
28	9/30/2016	$11,700,000.00
29	6/30/2016	$6,300,000.00
30	3/31/2016	$3,300,000.00
31	12/31/2015	$59,300,000.00
32	9/30/2015	$10,000,000.00
33	6/30/2015	$9,800,000.00
34	3/31/2015	$25,300,000.00
35	12/31/2014	$27,100,000.00
36	9/30/2014	$18,500,000.00
37	6/30/2014	$9,900,000.00
38	3/31/2014	$700,000.00
39	12/31/2013	$12,000,000.00
40	9/30/2013	$-2,800,000.00
41	6/30/2013	$5,000,000.00
42	3/31/2013	$400,000.00
43	12/31/2012	$17,700,000.00
44	9/30/2012	$7,700,000.00
45	6/30/2012	$-4,500,000.00
46	3/31/2012	$300,000.00
47	12/31/2011	$8,600,000.00
48	9/30/2011	$12,200,000.00
49	6/30/2011	$6,700,000.00
50	3/31/2011	$5,300,000.00
51	12/31/2010	$-2,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$40,800,000.00
2	9/30/2023	$32,300,000.00
3	6/30/2023	$20,300,000.00
4	3/31/2023	$9,500,000.00
5	12/31/2022	$18,800,000.00
6	9/30/2022	$2,800,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$75,400,000.00
10	9/30/2021	$7,100,000.00
11	6/30/2021	$13,100,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$5,600,000.00
14	9/30/2020	$4,900,000.00
15	6/30/2020	$-4,100,000.00
16	3/31/2020	$5,800,000.00
17	12/31/2019	$-38,900,000.00
18	9/30/2019	$-43,700,000.00
19	6/30/2019	$-1,300,000.00
20	3/31/2019	$8,400,000.00
21	12/31/2018	$-52,900,000.00
22	9/30/2018	$64,400,000.00
23	6/30/2018	$2,600,000.00
24	3/31/2018	$44,800,000.00
25	12/31/2017	$9,900,000.00
26	9/30/2017	$19,400,000.00
27	6/30/2017	$7,500,000.00
28	3/31/2017	$3,800,000.00
29	12/31/2016	$27,200,000.00
30	9/30/2016	$20,700,000.00
31	6/30/2016	$-4,600,000.00
32	3/31/2016	$4,100,000.00
33	12/31/2015	$98,900,000.00
34	9/30/2015	$69,400,000.00
35	6/30/2015	$17,100,000.00
36	3/31/2015	$41,500,000.00
37	12/31/2014	$28,800,000.00
38	9/30/2014	$-4,100,000.00
39	6/30/2014	$16,700,000.00
40	3/31/2014	$1,900,000.00
41	12/31/2013	$23,600,000.00
42	9/30/2013	$11,200,000.00
43	6/30/2013	$5,900,000.00
44	3/31/2013	$3,900,000.00
45	12/31/2012	$100,000.00
46	9/30/2012	$8,300,000.00
47	6/30/2012	$-9,100,000.00
48	3/31/2012	$500,000.00
49	12/31/2011	$1,200,000.00
50	9/30/2011	$21,500,000.00
51	6/30/2011	$11,800,000.00
52	3/31/2011	$9,400,000.00
53	12/31/2010	$-4,000,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$40,800,000.00
2	9/30/2023	$32,300,000.00
3	6/30/2023	$20,300,000.00
4	3/31/2023	$9,500,000.00
5	12/31/2022	$37,100,000.00
6	9/30/2022	$5,800,000.00
7	6/30/2022	$15,100,000.00
8	3/31/2022	$9,600,000.00
9	12/31/2021	$75,400,000.00
10	9/30/2021	$30,100,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$9,900,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$3,200,000.00
15	6/30/2020	$-4,100,000.00
16	3/31/2020	$5,800,000.00
17	12/31/2019	$-36,900,000.00
18	9/30/2019	$-50,800,000.00
19	6/30/2019	$-1,300,000.00
20	3/31/2019	$9,500,000.00
21	12/31/2018	$-69,200,000.00
22	9/30/2018	$66,200,000.00
23	6/30/2018	$50,400,000.00
24	3/31/2018	$47,500,000.00
25	12/31/2017	$228,100,000.00
26	9/30/2017	$7,600,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$4,600,000.00
29	12/31/2016	$32,700,000.00
30	9/30/2016	$12,200,000.00
31	6/30/2016	$3,100,000.00
32	3/31/2016	$3,800,000.00
33	12/31/2015	$11,500,000.00
34	9/30/2015	$43,000,000.00
35	6/30/2015	$13,700,000.00
36	3/31/2015	$25,900,000.00
37	12/31/2014	$36,800,000.00
38	9/30/2014	$10,800,000.00
39	6/30/2014	$10,200,000.00
40	3/31/2014	$1,100,000.00
41	12/31/2013	$12,500,000.00
42	9/30/2013	$-2,800,000.00
43	6/30/2013	$2,700,000.00
44	3/31/2013	$-200,000.00
45	12/31/2012	$7,700,000.00
46	9/30/2012	$10,800,000.00
47	6/30/2012	$-7,000,000.00
48	3/31/2012	$-2,300,000.00
49	12/31/2011	$200,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$0.56
2	9/30/2023	$0.44
3	6/30/2023	$0.28
4	3/31/2023	$0.13
5	12/31/2022	$0.51
6	9/30/2022	$0.08
7	6/30/2022	$0.21
8	3/31/2022	$0.13
9	12/31/2021	$1.03
10	9/30/2021	$0.10
11	6/30/2021	$0.18
12	3/31/2021	$0.14
13	12/31/2020	$0.09
14	9/30/2020	$0.04
15	6/30/2020	$0.03
16	3/31/2020	$0.09
17	12/31/2019	$-0.49
18	9/30/2019	$-0.57
19	6/30/2019	$0.12
20	3/31/2019	$0.13
21	12/31/2018	$-1.01
22	9/30/2018	$0.21
23	6/30/2018	$0.03
24	3/31/2018	$0.71
25	12/31/2017	$4.63
26	9/30/2017	$0.15
27	6/30/2017	$0.16
28	3/31/2017	$0.09
29	12/31/2016	$0.66
30	9/30/2016	$0.39
31	6/30/2016	$0.06
32	3/31/2016	$0.08
33	12/31/2015	$0.54
34	9/30/2015	$0.11
35	6/30/2015	$0.27
36	3/31/2015	$0.52
37	12/31/2014	$0.56
38	9/30/2014	$0.38
39	6/30/2014	$0.20
40	3/31/2014	$0.01
41	12/31/2013	$0.27
42	9/30/2013	--
43	6/30/2013	$0.11
44	3/31/2013	$0.01
45	12/31/2012	$0.41
46	9/30/2012	$0.30
47	6/30/2012	$-0.10
48	3/31/2012	$0.01
49	12/31/2011	$0.20
50	9/30/2011	$0.29
51	6/30/2011	$0.16
52	12/31/2010	$-0.05

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$0.56
2	9/30/2023	$0.44
3	6/30/2023	$0.28
4	3/31/2023	$0.13
5	12/31/2022	$0.50
6	9/30/2022	$0.08
7	6/30/2022	$0.21
8	3/31/2022	$0.13
9	12/31/2021	$1.03
10	9/30/2021	$0.10
11	6/30/2021	$0.18
12	3/31/2021	$0.14
13	12/31/2020	$0.09
14	9/30/2020	$0.07
15	6/30/2020	$0.03
16	3/31/2020	$0.09
17	12/31/2019	$-0.49
18	9/30/2019	$-0.57
19	6/30/2019	$0.12
20	3/31/2019	$0.13
21	12/31/2018	$-1.01
22	9/30/2018	$0.20
23	6/30/2018	$0.69
24	3/31/2018	$0.66
25	12/31/2017	$4.30
26	9/30/2017	$0.15
27	6/30/2017	$0.07
28	3/31/2017	$0.09
29	12/31/2016	$0.65
30	9/30/2016	$0.24
31	6/30/2016	$0.14
32	3/31/2016	$0.08
33	12/31/2015	$0.54
34	9/30/2015	$0.18
35	6/30/2015	$0.71
36	3/31/2015	$0.50
37	12/31/2014	$0.68
38	9/30/2014	$0.38
39	6/30/2014	$0.19
40	3/31/2014	$-0.02
41	12/31/2013	$0.26
42	9/30/2013	$0.13
43	6/30/2013	$0.06
44	3/31/2013	$0.05
45	12/31/2012	$0.14
46	9/30/2012	$0.18
47	6/30/2012	$-0.10
48	3/31/2012	$0.01
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	$0.28
52	12/31/2010	$-0.05

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$-7,800,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	--
4	3/31/2023	$-4,200,000.00
5	12/31/2022	$-86,600,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$-39,600,000.00
10	9/30/2021	$-700,000.00
11	6/30/2021	$-100,000.00
12	3/31/2021	--
13	12/31/2020	$-800,000.00
14	9/30/2020	$-800,000.00
15	6/30/2020	$-800,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-1,500,000.00
18	9/30/2019	$-100,000.00
19	6/30/2019	$-700,000.00
20	3/31/2019	$-800,000.00
21	12/31/2018	$-600,000.00
22	9/30/2018	$-200,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	$-100,000.00
25	12/31/2017	$2,400,000.00
26	9/30/2017	$-800,000.00
27	6/30/2017	$800,000.00
28	3/31/2017	$2,400,000.00
29	12/31/2016	$-41,100,000.00
30	9/30/2016	$-28,100,000.00
31	6/30/2016	$-3,700,000.00
32	3/31/2016	$-10,800,000.00
33	12/31/2015	--
34	9/30/2015	$-3,300,000.00
35	6/30/2015	--
36	3/31/2015	$600,000.00
37	12/31/2014	$34,300,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	$34,300,000.00
41	12/31/2013	$7,800,000.00
42	9/30/2013	$7,200,000.00
43	6/30/2013	$2,300,000.00
44	3/31/2013	$4,600,000.00
45	12/31/2012	$12,800,000.00
46	9/30/2012	$2,600,000.00
47	6/30/2012	$2,600,000.00
48	3/31/2012	$5,100,000.00
49	12/31/2011	$23,300,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,200,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	--
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$400,000.00
10	12/31/2020	$-400,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$-1,600,000.00
3	3/31/2023	$-4,200,000.00
4	12/31/2022	$-87,700,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$-500,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$-40,000,000.00
9	12/31/2020	$-13,700,000.00
10	12/31/2017	--
11	9/30/2017	$2,400,000.00
12	6/30/2017	$800,000.00
13	3/31/2017	$2,400,000.00
14	12/31/2016	$-13,000,000.00
15	9/30/2016	$-13,600,000.00
16	6/30/2016	$-3,700,000.00
17	3/31/2016	$-10,800,000.00
18	12/31/2015	$-23,400,000.00
19	9/30/2015	$-3,300,000.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$27,700,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$34,300,000.00
26	12/31/2013	$22,300,000.00
27	9/30/2013	$8,900,000.00
28	6/30/2013	$2,400,000.00
29	3/31/2013	$2,700,000.00
30	12/31/2012	$12,800,000.00
31	9/30/2012	$4,100,000.00
32	6/30/2012	$100,000.00
33	3/31/2012	$2,500,000.00
34	12/31/2011	$23,300,000.00
35	9/30/2011	$4,300,000.00
36	6/30/2011	$5,600,000.00
37	3/31/2011	$4,500,000.00
38	12/31/2010	$35,400,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-0.15
2	9/30/2023	$0.02
3	6/30/2023	$-0.02
4	3/31/2023	$-0.06
5	12/31/2022	$-1.21
6	9/30/2022	$0.01
7	6/30/2022	$-0.01
8	3/31/2022	$0.01
9	12/31/2021	$-0.55
10	9/30/2021	$-0.01
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-0.01
14	9/30/2020	$-0.01
15	6/30/2020	$-0.01
16	3/31/2020	--
17	12/31/2019	$-0.02
18	9/30/2019	--
19	6/30/2019	$-0.01
20	3/31/2019	$-0.01
21	12/31/2018	$-0.01
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$0.05
26	9/30/2017	$-0.02
27	6/30/2017	$0.02
28	3/31/2017	$0.05
29	12/31/2016	$-0.26
30	9/30/2016	$-0.28
31	6/30/2016	$-0.07
32	3/31/2016	$-0.23
33	12/31/2015	--
34	9/30/2015	$-0.07
35	6/30/2015	--
36	3/31/2015	$0.01
37	12/31/2014	$0.70
38	9/30/2014	--
39	6/30/2014	$0.71
40	3/31/2014	$0.71
41	12/31/2013	$0.50
42	9/30/2013	$0.20
43	6/30/2013	$0.05
44	3/31/2013	$0.07
45	12/31/2012	$0.30
46	9/30/2012	$0.01
47	6/30/2012	$0.06
48	3/31/2012	$0.06
49	12/31/2011	$0.55
50	9/30/2011	$0.34
51	6/30/2011	$0.13
52	12/31/2010	$0.83

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-0.15
2	9/30/2023	$0.02
3	6/30/2023	$-0.02
4	3/31/2023	$-0.06
5	12/31/2022	$-1.20
6	9/30/2022	$0.01
7	6/30/2022	$-0.01
8	3/31/2022	$0.01
9	12/31/2021	$-0.55
10	9/30/2021	$-0.01
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-0.01
14	9/30/2020	--
15	6/30/2020	$-0.01
16	3/31/2020	--
17	12/31/2019	$-0.02
18	9/30/2019	--
19	6/30/2019	$-0.01
20	3/31/2019	$-0.01
21	12/31/2018	$-0.01
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$0.04
26	9/30/2017	$-0.02
27	6/30/2017	$0.07
28	3/31/2017	$0.05
29	12/31/2016	$-0.83
30	9/30/2016	$-0.27
31	6/30/2016	$-0.07
32	3/31/2016	$-0.22
33	12/31/2015	--
34	9/30/2015	$-0.06
35	6/30/2015	--
36	3/31/2015	$0.01
37	12/31/2014	$0.70
38	9/30/2014	$0.70
39	6/30/2014	--
40	3/31/2014	$0.70
41	12/31/2013	$0.50
42	9/30/2013	$0.20
43	6/30/2013	$0.05
44	3/31/2013	$0.07
45	12/31/2012	$0.30
46	9/30/2012	$0.01
47	6/30/2012	--
48	3/31/2012	$0.06
49	12/31/2011	$0.55
50	9/30/2011	$0.34
51	6/30/2011	$0.24
52	12/31/2010	$0.83

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$900,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$1,600,000.00
6	9/30/2022	$2,300,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	$17,900,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$6,100,000.00
12	3/31/2021	$3,400,000.00
13	12/31/2020	$5,900,000.00
14	9/30/2020	$5,300,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	$3,200,000.00
17	12/31/2019	$5,300,000.00
18	9/30/2019	$2,400,000.00
19	6/30/2019	$3,700,000.00
20	3/31/2019	$2,700,000.00
21	12/31/2018	$-4,100,000.00
22	9/30/2018	$4,500,000.00
23	6/30/2018	$4,400,000.00
24	3/31/2018	$-2,600,000.00
25	12/31/2017	$7,200,000.00
26	9/30/2017	$4,300,000.00
27	6/30/2017	$3,200,000.00
28	3/31/2017	$1,300,000.00
29	12/31/2016	$19,200,000.00
30	9/30/2016	$100,000.00
31	6/30/2016	$1,300,000.00
32	3/31/2016	$2,100,000.00
33	12/31/2015	$36,800,000.00
34	9/30/2015	$30,700,000.00
35	6/30/2015	$3,800,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$2,100,000.00
38	9/30/2014	$300,000.00
39	6/30/2014	$400,000.00
40	3/31/2014	$-1,600,000.00
41	12/31/2013	$4,300,000.00
42	9/30/2013	$700,000.00
43	6/30/2013	$600,000.00
44	3/31/2013	$500,000.00
45	12/31/2012	$-4,400,000.00
46	9/30/2012	$-1,000,000.00
47	6/30/2012	$-2,700,000.00
48	3/31/2012	$-1,600,000.00
49	12/31/2011	$-1,800,000.00
50	9/30/2011	$-1,000,000.00
51	6/30/2011	$-400,000.00
52	12/31/2010	$4,600,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$900,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-300,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$10,100,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$2,100,000.00
13	12/31/2020	$4,800,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$2,900,000.00
16	3/31/2020	$2,900,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$3,500,000.00
19	6/30/2019	$1,400,000.00
20	3/31/2019	$800,000.00
21	12/31/2018	$-12,900,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$-3,200,000.00
24	3/31/2018	$-4,800,000.00
25	12/31/2017	$-5,500,000.00
26	9/30/2017	$-3,200,000.00
27	6/30/2017	$-5,800,000.00
28	3/31/2017	$-7,800,000.00
29	12/31/2016	$-1,400,000.00
30	9/30/2016	$-200,000.00
31	6/30/2016	$1,900,000.00
32	12/31/2015	$3,700,000.00
33	12/31/2014	$-100,000.00
34	12/31/2013	$2,900,000.00
35	12/31/2012	$-8,400,000.00
36	12/31/2011	$-8,400,000.00
37	12/31/2010	$2,000,000.00

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$33,300,000.00
2	6/30/2023	$18,700,000.00
3	3/31/2023	$5,300,000.00
4	12/31/2022	$-50,600,000.00
5	9/30/2022	$21,000,000.00
6	6/30/2022	$14,600,000.00
7	3/31/2022	$10,500,000.00
8	12/31/2021	$35,400,000.00
9	9/30/2021	$6,400,000.00
10	6/30/2021	$22,700,000.00
11	3/31/2021	$9,900,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$5,700,000.00
16	12/31/2019	$-38,500,000.00
17	9/30/2019	$-50,900,000.00
18	6/30/2019	$7,500,000.00
19	3/31/2019	$8,700,000.00
20	12/31/2018	$-70,500,000.00
21	9/30/2018	$65,400,000.00
22	6/30/2018	$50,300,000.00
23	3/31/2018	$47,200,000.00
24	12/31/2017	$229,300,000.00
25	9/30/2017	$17,200,000.00
26	6/30/2017	$11,100,000.00
27	3/31/2017	$6,500,000.00
28	12/31/2016	$-9,800,000.00
29	9/30/2016	$-9,900,000.00
30	6/30/2016	$-8,100,000.00
31	3/31/2016	$-7,400,000.00
32	9/30/2015	$43,000,000.00
33	6/30/2015	$36,000,000.00
34	3/31/2015	$25,900,000.00
35	9/30/2014	$56,400,000.00
36	6/30/2014	$44,000,000.00
37	3/31/2014	$35,400,000.00
38	12/31/2013	$37,400,000.00
39	9/30/2013	$14,400,000.00
40	6/30/2013	$10,000,000.00
41	3/31/2013	$5,000,000.00
42	12/31/2012	$20,500,000.00
43	9/30/2012	$13,400,000.00
44	6/30/2012	$-4,400,000.00
45	3/31/2012	$2,800,000.00
46	12/31/2011	$23,500,000.00

Financials: IncomeTaxesPaidNet

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-18,300,000.00
5	9/30/2022	$-18,100,000.00
6	6/30/2022	$-18,100,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$-400,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-2,000,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$-1,100,000.00
20	12/31/2018	$16,300,000.00
21	9/30/2018	$-1,800,000.00
22	6/30/2018	$-2,800,000.00
23	3/31/2018	$-2,700,000.00
24	12/31/2017	$-218,200,000.00
25	9/30/2017	$3,700,000.00
26	6/30/2017	$2,700,000.00
27	3/31/2017	$-800,000.00
28	12/31/2016	$2,600,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	$600,000.00
31	3/31/2016	$-300,000.00
32	12/31/2015	$36,300,000.00
33	9/30/2015	$26,400,000.00
34	6/30/2015	$8,200,000.00
35	3/31/2015	$15,600,000.00
36	12/31/2014	$4,100,000.00
37	9/30/2014	$-14,900,000.00
38	6/30/2014	$6,500,000.00
39	3/31/2014	$2,500,000.00
40	12/31/2013	$11,100,000.00
41	9/30/2013	$2,100,000.00
42	6/30/2013	$5,600,000.00
43	3/31/2013	$200,000.00
44	12/31/2012	$-1,200,000.00
45	9/30/2012	$1,500,000.00
46	6/30/2012	$-400,000.00
47	3/31/2012	$-1,500,000.00
48	12/31/2011	$6,600,000.00
49	9/30/2011	$100,000.00
50	6/30/2011	$5,100,000.00
51	3/31/2011	$4,100,000.00
52	12/31/2010	$-1,700,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$5,300,000.00
3	12/31/2021	$-8,000,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$8,300,000.00
6	12/31/2018	$84,400,000.00
7	12/31/2017	$6,900,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$8,600,000.00
2	12/31/2022	$3,900,000.00
3	12/31/2021	$15,800,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$-8,200,000.00
6	12/31/2018	$-11,100,000.00
7	12/31/2017	$3,300,000.00
8	12/31/2016	$12,300,000.00
9	12/31/2015	$34,000,000.00
10	12/31/2014	$10,100,000.00
11	12/31/2013	$8,300,000.00
12	12/31/2012	$5,800,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$-1,400,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$-100,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	$2,400,000.00
7	12/31/2015	--
8	12/31/2014	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-200,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$-900,000.00
6	12/31/2018	$-600,000.00
7	12/31/2017	$-100,000.00
8	12/31/2016	$-1,700,000.00
9	12/31/2015	$-800,000.00
10	12/31/2014	$3,900,000.00
11	6/30/2014	$1,600,000.00
12	3/31/2014	$1,600,000.00
13	12/31/2013	$400,000.00
14	12/31/2012	$-900,000.00
15	12/31/2011	$200,000.00
16	12/31/2010	$800,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$800,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$-500,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$-300,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$-6,200,000.00
14	9/30/2020	$-5,200,000.00
15	6/30/2020	$-3,700,000.00
16	3/31/2020	$-3,500,000.00
17	12/31/2019	$-12,900,000.00
18	9/30/2019	$-10,300,000.00
19	6/30/2019	$-10,400,000.00
20	3/31/2019	$-4,800,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$-8,300,000.00
23	6/30/2018	$-2,700,000.00
24	3/31/2018	$-8,700,000.00
25	12/31/2017	$3,300,000.00
26	9/30/2017	$-3,000,000.00
27	6/30/2017	$-3,600,000.00
28	3/31/2017	$-3,200,000.00
29	12/31/2016	$-400,000.00
30	9/30/2016	$-4,300,000.00
31	6/30/2016	$-7,000,000.00
32	12/31/2015	$100,000.00
33	12/31/2014	$-2,300,000.00
34	12/31/2013	$-4,900,000.00
35	12/31/2012	$-1,500,000.00
36	12/31/2011	$-2,600,000.00
37	12/31/2010	$300,000.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-9,600,000.00
2	9/30/2023	$-2,200,000.00
3	6/30/2023	$-2,900,000.00
4	3/31/2023	$-3,600,000.00
5	12/31/2022	$-300,000.00
6	9/30/2022	$-2,400,000.00
7	6/30/2022	$-6,200,000.00
8	3/31/2022	$-4,800,000.00
9	12/31/2021	$4,900,000.00
10	9/30/2021	$900,000.00
11	6/30/2021	$-800,000.00
12	3/31/2021	$-400,000.00
13	12/31/2020	$-16,500,000.00
14	9/30/2020	$-8,100,000.00
15	6/30/2020	$-18,300,000.00
16	3/31/2020	$-1,700,000.00
17	12/31/2019	$3,200,000.00
18	9/30/2019	$6,600,000.00
19	6/30/2019	$-1,400,000.00
20	3/31/2019	$1,100,000.00
21	12/31/2018	$74,200,000.00
22	9/30/2018	$-7,300,000.00
23	6/30/2018	$-13,400,000.00
24	3/31/2018	$-8,600,000.00
25	12/31/2017	$-40,100,000.00
26	9/30/2017	$-38,200,000.00
27	6/30/2017	$-36,600,000.00
28	3/31/2017	$-38,200,000.00
29	12/31/2016	$10,700,000.00
30	9/30/2016	$-7,500,000.00
31	6/30/2016	$-5,300,000.00
32	12/31/2015	$-18,200,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$3,500,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$-10,500,000.00
6	9/30/2022	$-9,500,000.00
7	6/30/2022	$-9,600,000.00
8	3/31/2022	$-3,100,000.00
9	12/31/2021	$-8,700,000.00
10	9/30/2021	$-400,000.00
11	6/30/2021	$-500,000.00
12	3/31/2021	$-2,200,000.00
13	12/31/2020	$-3,600,000.00
14	9/30/2020	$-1,400,000.00
15	6/30/2020	$-700,000.00
16	3/31/2020	$3,200,000.00
17	12/31/2019	$-56,800,000.00
18	9/30/2019	$-40,700,000.00
19	6/30/2019	$-41,400,000.00
20	3/31/2019	$-27,100,000.00
21	12/31/2018	$-31,800,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-27,100,000.00
6	9/30/2022	$-31,300,000.00
7	6/30/2022	$-29,800,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-4,000,000.00
11	6/30/2021	$1,800,000.00
12	3/31/2021	$900,000.00
13	12/31/2020	$2,700,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$4,600,000.00
18	9/30/2019	$4,600,000.00
19	6/30/2019	$3,100,000.00
20	3/31/2019	$1,600,000.00
21	12/31/2018	$3,600,000.00
22	9/30/2018	$2,500,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$1,100,000.00
25	12/31/2017	$-47,400,000.00
26	9/30/2017	$-48,000,000.00
27	6/30/2017	$1,600,000.00
28	3/31/2017	$300,000.00
29	12/31/2016	$6,300,000.00
30	12/31/2015	$3,600,000.00
31	12/31/2014	$-2,300,000.00
32	12/31/2013	$5,200,000.00
33	12/31/2012	$4,200,000.00
34	12/31/2011	$6,400,000.00
35	12/31/2010	$14,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$3,500,000.00
3	6/30/2023	$-2,100,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$3,700,000.00
7	6/30/2022	$-1,200,000.00
8	3/31/2022	$5,700,000.00
9	12/31/2021	$4,900,000.00
10	9/30/2021	$-300,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$-7,900,000.00
15	6/30/2020	$-14,300,000.00
16	3/31/2020	$-2,400,000.00
17	12/31/2019	$-28,500,000.00
18	9/30/2019	$-25,800,000.00
19	6/30/2019	$-31,400,000.00
20	3/31/2019	$4,500,000.00
21	12/31/2018	$13,200,000.00
22	9/30/2018	$4,100,000.00
23	6/30/2018	$-1,500,000.00
24	3/31/2018	$1,400,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$19,800,000.00
27	6/30/2017	$3,700,000.00
28	3/31/2017	$2,800,000.00
29	12/31/2016	$100,000.00
30	9/30/2016	$-4,800,000.00
31	6/30/2016	$-10,600,000.00
32	12/31/2015	$13,100,000.00
33	12/31/2014	$-5,000,000.00
34	12/31/2013	$400,000.00
35	12/31/2012	$10,000,000.00
36	12/31/2011	$4,300,000.00
37	12/31/2010	$8,200,000.00

Financials: IncreaseDecreaseInReceivables

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

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$300,000.00
5	9/30/2020	--
6	6/30/2020	$200,000.00
7	3/31/2020	$100,000.00
8	12/31/2019	$1,000,000.00
9	9/30/2019	$200,000.00
10	6/30/2019	$600,000.00
11	3/31/2019	$300,000.00
12	12/31/2018	$600,000.00
13	9/30/2018	$400,000.00
14	6/30/2018	$200,000.00
15	3/31/2018	--
16	12/31/2017	$800,000.00
17	9/30/2017	$800,000.00
18	6/30/2017	$500,000.00
19	12/31/2016	$2,000,000.00
20	12/31/2015	$2,300,000.00
21	12/31/2014	$1,900,000.00
22	12/31/2013	$1,800,000.00
23	12/31/2012	$2,000,000.00

Financials: InterestCostsIncurred

	Date	Value
1	12/31/2023	$23,500,000.00
2	12/31/2022	$22,500,000.00
3	12/31/2021	$26,500,000.00
4	12/31/2020	$30,600,000.00
5	12/31/2019	$34,100,000.00
6	12/31/2018	$35,900,000.00
7	12/31/2017	$26,400,000.00
8	12/31/2016	$28,300,000.00
9	12/31/2015	$29,100,000.00
10	12/31/2014	$31,000,000.00
11	12/31/2013	$20,800,000.00
12	12/31/2012	$16,800,000.00
13	12/31/2011	$17,600,000.00
14	12/31/2010	$17,400,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$10,900,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$16,700,000.00
7	6/30/2022	$11,300,000.00
8	3/31/2022	$5,700,000.00
9	12/31/2021	$26,200,000.00
10	9/30/2021	$6,500,000.00
11	6/30/2021	$13,700,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$30,300,000.00
14	9/30/2020	$22,700,000.00
15	6/30/2020	$7,800,000.00
16	3/31/2020	$7,800,000.00
17	12/31/2019	$33,100,000.00
18	9/30/2019	$8,200,000.00
19	6/30/2019	$8,100,000.00
20	3/31/2019	$9,100,000.00
21	12/31/2018	$35,300,000.00
22	9/30/2018	$26,400,000.00
23	6/30/2018	$17,300,000.00
24	3/31/2018	$8,400,000.00
25	12/31/2017	$25,600,000.00
26	9/30/2017	$6,100,000.00
27	6/30/2017	$6,200,000.00
28	3/31/2017	$6,200,000.00
29	12/31/2016	$26,300,000.00
30	9/30/2016	$20,100,000.00
31	6/30/2016	$6,800,000.00
32	3/31/2016	$6,900,000.00
33	12/31/2015	$26,800,000.00
34	9/30/2015	$20,200,000.00
35	6/30/2015	$6,600,000.00
36	3/31/2015	$7,100,000.00
37	12/31/2014	$29,000,000.00
38	9/30/2014	$21,600,000.00
39	6/30/2014	$7,200,000.00
40	3/31/2014	$7,200,000.00
41	12/31/2013	$19,100,000.00
42	9/30/2013	$4,200,000.00
43	6/30/2013	$7,500,000.00
44	3/31/2013	$3,600,000.00
45	12/31/2012	$14,900,000.00
46	9/30/2012	$3,600,000.00
47	6/30/2012	$4,000,000.00
48	3/31/2012	$4,100,000.00
49	12/31/2011	$17,100,000.00
50	9/30/2011	$12,900,000.00
51	6/30/2011	$4,200,000.00
52	3/31/2011	$4,300,000.00
53	12/31/2010	$17,300,000.00

Financials: InterestIncomeExpenseNet

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

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$3,000,000.00
6	6/30/2019	$2,000,000.00
7	12/31/2018	$1,500,000.00
8	9/30/2018	$500,000.00
9	6/30/2018	$100,000.00
10	3/31/2018	$100,000.00
11	12/31/2017	$5,300,000.00
12	9/30/2017	$3,900,000.00
13	6/30/2017	$2,300,000.00
14	3/31/2017	$1,000,000.00
15	12/31/2016	$1,800,000.00
16	12/31/2015	$800,000.00

Financials: InterestPaidDiscontinuedOperations

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$400,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	--
7	12/31/2021	--

Financials: InterestPaidNet

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

Financials: LandSubjectToGroundLeases

	Date	Value
1	12/31/2023	$142.00
2	9/30/2023	$142.00
3	6/30/2023	$142.00
4	3/31/2023	$142.00
5	12/31/2022	$140.70
6	9/30/2022	$140.80
7	6/30/2022	$140.70
8	3/31/2022	$140.70
9	12/31/2021	$143.40
10	9/30/2021	$146.00
11	6/30/2021	$149.10
12	3/31/2021	$152.00
13	12/31/2020	$153.80
14	9/30/2020	$153.70
15	6/30/2020	$153.80
16	3/31/2020	$153.70
17	12/31/2019	$153.80
18	9/30/2019	$154.00
19	6/30/2019	$154.00

Financials: LeaseCost

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,200,000.00
2	12/31/2022	$6,600,000.00
3	12/31/2021	$26,400,000.00
4	12/31/2020	$24,400,000.00
5	12/31/2019	$28,400,000.00
6	9/30/2019	$31,100,000.00
7	6/30/2019	$38,100,000.00
8	3/31/2019	$39,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$2,600,000.00
6	9/30/2019	$3,900,000.00
7	6/30/2019	$4,800,000.00
8	3/31/2019	$4,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$3,700,000.00
4	12/31/2020	$4,600,000.00
5	12/31/2019	$4,500,000.00
6	9/30/2019	$5,200,000.00
7	6/30/2019	$5,700,000.00
8	3/31/2019	$5,700,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$6,800,000.00
6	9/30/2019	$8,100,000.00
7	6/30/2019	$9,600,000.00
8	3/31/2019	$9,200,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$1,066,300,000.00
2	9/30/2023	$1,075,000,000.00
3	6/30/2023	$1,045,700,000.00
4	3/31/2023	$1,034,700,000.00
5	12/31/2022	$1,046,100,000.00
6	9/30/2022	$1,044,500,000.00
7	6/30/2022	$1,056,300,000.00
8	3/31/2022	$1,079,600,000.00
9	12/31/2021	$947,500,000.00
10	9/30/2021	$953,100,000.00
11	6/30/2021	$960,600,000.00
12	3/31/2021	$969,900,000.00
13	12/31/2020	$987,800,000.00
14	9/30/2020	$972,900,000.00
15	6/30/2020	$989,700,000.00
16	3/31/2020	$966,100,000.00
17	12/31/2019	$978,500,000.00
18	9/30/2019	$972,900,000.00
19	6/30/2019	$1,017,000,000.00
20	3/31/2019	$881,700,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$74,600,000.00
2	9/30/2023	$70,900,000.00
3	6/30/2023	$68,000,000.00
4	3/31/2023	$63,400,000.00
5	12/31/2022	$73,000,000.00
6	9/30/2022	$69,600,000.00
7	6/30/2022	$67,500,000.00
8	3/31/2022	$66,400,000.00
9	12/31/2021	$67,100,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$61,500,000.00
12	3/31/2021	$60,500,000.00
13	12/31/2020	$73,200,000.00
14	9/30/2020	$68,100,000.00
15	6/30/2020	$66,400,000.00
16	3/31/2020	$74,200,000.00
17	12/31/2019	$70,500,000.00
18	9/30/2019	$79,900,000.00
19	6/30/2019	$76,500,000.00
20	3/31/2019	$63,100,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$89,000,000.00
2	9/30/2023	$85,100,000.00
3	6/30/2023	$81,400,000.00
4	3/31/2023	$75,700,000.00
5	12/31/2022	$83,900,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$77,700,000.00
8	3/31/2022	$75,800,000.00
9	12/31/2021	$81,500,000.00
10	9/30/2021	$78,300,000.00
11	6/30/2021	$75,600,000.00
12	3/31/2021	$74,200,000.00
13	12/31/2020	$85,400,000.00
14	9/30/2020	$79,800,000.00
15	6/30/2020	$78,400,000.00
16	3/31/2020	$86,300,000.00
17	12/31/2019	$82,500,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$86,200,000.00
20	3/31/2019	$72,300,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$129,200,000.00
2	9/30/2023	$126,600,000.00
3	6/30/2023	$123,000,000.00
4	3/31/2023	$116,900,000.00
5	12/31/2022	$124,500,000.00
6	9/30/2022	$120,700,000.00
7	6/30/2022	$118,300,000.00
8	3/31/2022	$115,400,000.00
9	12/31/2021	$117,500,000.00
10	9/30/2021	$113,800,000.00
11	6/30/2021	$110,900,000.00
12	3/31/2021	$110,900,000.00
13	12/31/2020	$119,300,000.00
14	9/30/2020	$113,900,000.00
15	6/30/2020	$113,000,000.00
16	12/31/2019	$117,500,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$32,800,000.00
2	6/30/2023	$64,900,000.00
3	3/31/2023	$94,300,000.00
4	9/30/2022	$31,500,000.00
5	6/30/2022	$62,100,000.00
6	3/31/2022	$92,500,000.00
7	9/30/2021	$29,800,000.00
8	6/30/2021	$57,900,000.00
9	3/31/2021	$89,200,000.00
10	9/30/2020	$29,600,000.00
11	6/30/2020	$60,000,000.00
12	3/31/2020	$66,800,000.00
13	9/30/2019	$32,300,000.00
14	6/30/2019	$101,900,000.00
15	3/31/2019	$97,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$557,200,000.00
2	9/30/2023	$552,300,000.00
3	6/30/2023	$509,400,000.00
4	3/31/2023	$497,500,000.00
5	12/31/2022	$554,600,000.00
6	9/30/2022	$542,600,000.00
7	6/30/2022	$535,700,000.00
8	3/31/2022	$539,100,000.00
9	12/31/2021	$477,500,000.00
10	9/30/2021	$472,000,000.00
11	6/30/2021	$466,000,000.00
12	3/31/2021	$448,600,000.00
13	12/31/2020	$502,300,000.00
14	9/30/2020	$486,900,000.00
15	6/30/2020	$480,500,000.00
16	3/31/2020	$468,900,000.00
17	12/31/2019	$510,200,000.00
18	9/30/2019	$485,600,000.00
19	6/30/2019	$542,900,000.00
20	3/31/2019	$473,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$101,200,000.00
2	9/30/2023	$96,800,000.00
3	6/30/2023	$92,600,000.00
4	3/31/2023	$86,800,000.00
5	12/31/2022	$96,600,000.00
6	9/30/2022	$91,800,000.00
7	6/30/2022	$89,200,000.00
8	3/31/2022	$87,300,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$91,600,000.00
11	6/30/2021	$88,300,000.00
12	3/31/2021	$86,600,000.00
13	12/31/2020	$98,400,000.00
14	9/30/2020	$91,900,000.00
15	6/30/2020	$90,300,000.00
16	3/31/2020	$96,700,000.00
17	12/31/2019	$92,800,000.00
18	9/30/2019	$102,100,000.00
19	6/30/2019	$97,900,000.00
20	3/31/2019	$81,600,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$115,100,000.00
2	9/30/2023	$110,500,000.00
3	6/30/2023	$106,400,000.00
4	3/31/2023	$100,100,000.00
5	12/31/2022	$113,500,000.00
6	9/30/2022	$108,300,000.00
7	6/30/2022	$105,800,000.00
8	3/31/2022	$103,100,000.00
9	12/31/2021	$107,900,000.00
10	9/30/2021	$103,600,000.00
11	6/30/2021	$100,400,000.00
12	3/31/2021	$99,900,000.00
13	12/31/2020	$109,200,000.00
14	9/30/2020	$102,700,000.00
15	6/30/2020	$101,100,000.00
16	3/31/2020	$108,600,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$111,600,000.00
20	3/31/2019	$93,900,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$643,200,000.00
2	9/30/2023	$747,400,000.00
3	6/30/2023	$752,000,000.00
4	3/31/2023	$728,500,000.00
5	12/31/2022	$743,600,000.00
6	9/30/2022	$712,600,000.00
7	6/30/2022	$710,400,000.00
8	3/31/2022	$776,800,000.00
9	12/31/2021	$806,300,000.00
10	9/30/2021	$863,400,000.00
11	6/30/2021	$847,100,000.00
12	3/31/2021	$885,600,000.00
13	12/31/2020	$933,400,000.00
14	9/30/2020	$998,300,000.00
15	6/30/2020	$995,400,000.00
16	3/31/2020	$1,057,600,000.00
17	12/31/2019	$949,300,000.00
18	9/30/2019	$985,400,000.00
19	6/30/2019	$984,000,000.00
20	3/31/2019	$1,036,200,000.00
21	12/31/2018	$1,009,000,000.00
22	9/30/2018	$919,600,000.00
23	6/30/2018	$933,800,000.00
24	3/31/2018	$977,500,000.00
25	12/31/2017	$1,572,100,000.00
26	9/30/2017	$974,400,000.00
27	6/30/2017	$948,600,000.00
28	12/31/2016	$932,300,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,646,200,000.00
2	9/30/2023	$1,785,900,000.00
3	6/30/2023	$1,784,900,000.00
4	3/31/2023	$1,756,100,000.00
5	12/31/2022	$1,787,300,000.00
6	9/30/2022	$1,847,900,000.00
7	6/30/2022	$1,854,100,000.00
8	3/31/2022	$1,854,600,000.00
9	12/31/2021	$1,879,800,000.00
10	9/30/2021	$1,963,500,000.00
11	6/30/2021	$1,956,000,000.00
12	3/31/2021	$1,991,900,000.00
13	12/31/2020	$2,036,000,000.00
14	9/30/2020	$2,114,900,000.00
15	6/30/2020	$2,106,200,000.00
16	3/31/2020	$2,174,600,000.00
17	12/31/2019	$2,084,300,000.00
18	9/30/2019	$2,121,700,000.00
19	6/30/2019	$2,184,500,000.00
20	3/31/2019	$2,249,600,000.00
21	12/31/2018	$2,225,200,000.00
22	9/30/2018	$2,276,200,000.00
23	6/30/2018	$2,272,200,000.00
24	3/31/2018	$2,310,700,000.00
25	12/31/2017	$2,231,200,000.00
26	9/30/2017	$2,208,300,000.00
27	6/30/2017	$2,177,000,000.00
28	3/31/2017	$2,160,600,000.00
29	12/31/2016	$2,156,300,000.00
30	9/30/2016	$2,224,200,000.00
31	6/30/2016	$2,239,200,000.00
32	3/31/2016	$2,319,000,000.00
33	12/31/2015	$2,242,300,000.00
34	9/30/2015	$2,245,500,000.00
35	6/30/2015	$2,269,600,000.00
36	3/31/2015	$2,288,200,000.00
37	12/31/2014	$2,321,600,000.00
38	9/30/2014	$2,295,200,000.00
39	6/30/2014	$2,283,700,000.00
40	3/31/2014	$2,295,500,000.00
41	12/31/2013	$2,285,200,000.00
42	9/30/2013	$1,845,200,000.00
43	6/30/2013	$1,518,200,000.00
44	3/31/2013	$1,490,000,000.00
45	12/31/2012	$1,437,300,000.00
46	9/30/2012	$1,438,400,000.00
47	6/30/2012	$1,424,900,000.00
48	12/31/2011	$1,386,600,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$71,300,000.00
3	6/30/2023	$75,700,000.00
4	3/31/2023	$77,800,000.00
5	12/31/2022	$81,000,000.00
6	12/31/2021	$45,800,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$464,000,000.00
2	12/31/2022	$472,200,000.00
3	6/30/2022	$475,900,000.00
4	3/31/2022	$522,200,000.00
5	12/31/2021	$532,700,000.00
6	9/30/2021	$627,700,000.00
7	6/30/2021	$597,800,000.00
8	3/31/2021	$654,600,000.00
9	12/31/2020	$687,100,000.00
10	9/30/2020	$763,600,000.00
11	6/30/2020	$768,600,000.00
12	3/31/2020	$819,600,000.00
13	12/31/2019	$704,600,000.00
14	9/30/2019	$732,400,000.00
15	6/30/2019	$727,700,000.00
16	3/31/2019	$775,000,000.00
17	12/31/2018	$778,100,000.00
18	9/30/2018	$778,400,000.00
19	6/30/2018	$790,800,000.00
20	3/31/2018	$838,600,000.00
21	12/31/2017	$631,200,000.00
22	9/30/2017	$625,800,000.00
23	6/30/2017	$574,900,000.00
24	3/31/2017	$560,000,000.00
25	12/31/2016	$515,100,000.00
26	9/30/2016	$606,300,000.00
27	12/31/2015	$587,000,000.00
28	9/30/2015	$594,200,000.00
29	12/31/2014	$705,600,000.00
30	12/31/2013	$708,900,000.00
31	12/31/2012	$235,500,000.00
32	9/30/2012	$244,000,000.00
33	6/30/2012	$228,800,000.00
34	12/31/2011	$361,700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$113,000,000.00
3	12/31/2021	$152,100,000.00
4	12/31/2020	$221,100,000.00
5	12/31/2019	$261,200,000.00
6	12/31/2018	$418,100,000.00
7	12/31/2017	$342,300,000.00
8	12/31/2016	$282,800,000.00
9	12/31/2015	$271,400,000.00
10	12/31/2014	$274,400,000.00
11	12/31/2013	$226,100,000.00
12	12/31/2012	$148,200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$30,100,000.00
4	12/31/2020	$43,500,000.00
5	12/31/2019	$30,900,000.00
6	12/31/2018	$29,900,000.00
7	12/31/2017	$41,800,000.00
8	12/31/2016	$42,500,000.00
9	12/31/2015	$90,400,000.00
10	12/31/2014	$74,500,000.00
11	12/31/2013	$105,200,000.00
12	12/31/2012	$15,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$46,300,000.00
2	12/31/2022	$40,900,000.00
3	12/31/2021	$68,900,000.00
4	12/31/2020	$40,200,000.00
5	12/31/2019	$157,000,000.00
6	12/31/2018	$83,800,000.00
7	12/31/2017	$106,400,000.00
8	12/31/2016	$55,900,000.00
9	12/31/2015	$103,900,000.00
10	12/31/2014	$33,000,000.00
11	12/31/2013	$31,900,000.00
12	12/31/2012	$29,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$41,100,000.00
2	12/31/2022	$69,200,000.00
3	12/31/2021	$90,200,000.00
4	12/31/2020	$156,900,000.00
5	12/31/2019	$84,300,000.00
6	12/31/2018	$165,700,000.00
7	12/31/2017	$60,400,000.00
8	12/31/2016	$52,500,000.00
9	12/31/2015	$40,500,000.00
10	12/31/2014	$33,700,000.00
11	12/31/2013	$133,900,000.00
12	12/31/2012	$14,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$69,200,000.00
2	12/31/2022	$52,400,000.00
3	12/31/2021	$157,000,000.00
4	12/31/2020	$84,500,000.00
5	12/31/2019	$128,500,000.00
6	12/31/2018	$51,600,000.00
7	12/31/2017	$39,700,000.00
8	12/31/2016	$41,000,000.00
9	12/31/2015	$41,100,000.00
10	12/31/2014	$195,600,000.00
11	12/31/2013	$166,700,000.00
12	12/31/2012	$14,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$77,500,000.00
2	12/31/2022	$161,900,000.00
3	12/31/2021	$34,600,000.00
4	12/31/2020	$141,100,000.00
5	12/31/2019	$43,300,000.00
6	12/31/2018	$30,100,000.00
7	12/31/2017	$41,200,000.00
8	12/31/2016	$41,100,000.00
9	12/31/2015	$40,600,000.00
10	12/31/2014	$94,400,000.00
11	12/31/2013	$45,100,000.00
12	12/31/2012	$14,300,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2020	$2,900,000.00
4	6/30/2020	$3,000,000.00
5	12/31/2019	--
6	9/30/2019	$300,000.00
7	6/30/2019	$300,000.00
8	12/31/2018	$500,000.00
9	9/30/2018	$200,000.00
10	6/30/2018	$200,000.00
11	12/31/2017	$200,000.00
12	9/30/2017	$200,000.00
13	6/30/2017	$200,000.00
14	3/31/2017	$200,000.00
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2014	$1,100,000.00
20	12/31/2013	$700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-94,900,000.00
2	9/30/2023	$-43,200,000.00
3	6/30/2023	$-21,100,000.00
4	3/31/2023	$-27,800,000.00
5	12/31/2022	$-115,200,000.00
6	9/30/2022	$-128,500,000.00
7	6/30/2022	$-101,200,000.00
8	3/31/2022	$-39,700,000.00
9	12/31/2021	$-207,100,000.00
10	9/30/2021	$-111,800,000.00
11	6/30/2021	$-111,900,000.00
12	3/31/2021	$-56,200,000.00
13	12/31/2020	$-33,100,000.00
14	9/30/2020	$44,200,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$100,500,000.00
17	12/31/2019	$-136,700,000.00
18	9/30/2019	$-93,200,000.00
19	6/30/2019	$-74,800,000.00
20	3/31/2019	$-16,400,000.00
21	12/31/2018	$-73,500,000.00
22	9/30/2018	$-72,400,000.00
23	6/30/2018	$-60,100,000.00
24	3/31/2018	$-12,000,000.00
25	12/31/2017	$96,100,000.00
26	9/30/2017	$94,300,000.00
27	6/30/2017	$48,700,000.00
28	3/31/2017	$37,300,000.00
29	12/31/2016	$-84,700,000.00
30	9/30/2016	$10,700,000.00
31	6/30/2016	$27,300,000.00
32	3/31/2016	$93,900,000.00
33	12/31/2015	$-131,600,000.00
34	9/30/2015	$-120,500,000.00
35	6/30/2015	$-94,900,000.00
36	3/31/2015	$-49,600,000.00
37	12/31/2014	$-11,600,000.00
38	9/30/2014	$-30,800,000.00
39	6/30/2014	$-37,900,000.00
40	3/31/2014	$-25,900,000.00
41	12/31/2013	$252,200,000.00
42	9/30/2013	$245,300,000.00
43	6/30/2013	$53,100,000.00
44	3/31/2013	$35,800,000.00
45	12/31/2012	$28,600,000.00
46	9/30/2012	$45,000,000.00
47	6/30/2012	$33,900,000.00
48	3/31/2012	$35,100,000.00
49	12/31/2011	$21,900,000.00
50	9/30/2011	$21,000,000.00
51	6/30/2011	$11,200,000.00
52	12/31/2010	$53,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-79,800,000.00
2	9/30/2023	$-32,500,000.00
3	6/30/2023	$-15,900,000.00
4	3/31/2023	$-27,400,000.00
5	12/31/2022	$-126,200,000.00
6	9/30/2022	$-134,600,000.00
7	6/30/2022	$-105,800,000.00
8	3/31/2022	$-39,400,000.00
9	12/31/2021	$-205,700,000.00
10	12/31/2020	$-31,800,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$7,100,000.00
2	9/30/2023	$-19,400,000.00
3	6/30/2023	$-12,500,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$44,600,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$62,900,000.00
8	3/31/2022	$-3,900,000.00
9	12/31/2021	$96,500,000.00
10	9/30/2021	$13,900,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$10,400,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$20,500,000.00
15	6/30/2020	$3,800,000.00
16	3/31/2020	$2,900,000.00
17	12/31/2019	$-240,400,000.00
18	9/30/2019	$-238,300,000.00
19	6/30/2019	$-235,500,000.00
20	3/31/2019	$-52,200,000.00
21	12/31/2018	$-104,700,000.00
22	9/30/2018	$-60,800,000.00
23	6/30/2018	$-60,200,000.00
24	3/31/2018	$-56,100,000.00
25	12/31/2017	$-3,900,000.00
26	9/30/2017	$-44,600,000.00
27	6/30/2017	$-28,700,000.00
28	3/31/2017	$-12,000,000.00
29	12/31/2016	$-33,200,000.00
30	9/30/2016	$-54,600,000.00
31	6/30/2016	$-52,000,000.00
32	3/31/2016	$-97,200,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$6,500,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$23,400,000.00
37	12/31/2014	$-28,000,000.00
38	9/30/2014	$33,400,000.00
39	6/30/2014	$61,400,000.00
40	3/31/2014	$57,500,000.00
41	12/31/2013	$-211,700,000.00
42	9/30/2013	$-132,900,000.00
43	6/30/2013	$-36,700,000.00
44	3/31/2013	$-10,500,000.00
45	12/31/2012	$-50,100,000.00
46	9/30/2012	$-39,800,000.00
47	6/30/2012	$-18,800,000.00
48	3/31/2012	$-10,900,000.00
49	12/31/2011	$-26,100,000.00
50	9/30/2011	$-17,800,000.00
51	6/30/2011	$-5,600,000.00
52	12/31/2010	$-58,800,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-27,600,000.00
2	9/30/2023	$-20,000,000.00
3	6/30/2023	$-13,800,000.00
4	3/31/2023	$-1,500,000.00
5	12/31/2022	$51,000,000.00
6	9/30/2022	$61,700,000.00
7	6/30/2022	$66,700,000.00
8	3/31/2022	$-2,300,000.00
9	12/31/2021	$104,100,000.00
10	12/31/2020	$12,300,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$67,100,000.00
2	9/30/2023	$43,600,000.00
3	6/30/2023	$9,200,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$34,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$7,300,000.00
9	12/31/2021	$124,200,000.00
10	9/30/2021	$67,200,000.00
11	6/30/2021	$59,600,000.00
12	3/31/2021	$20,600,000.00
13	12/31/2020	$63,100,000.00
14	9/30/2020	$37,200,000.00
15	6/30/2020	$28,200,000.00
16	3/31/2020	$18,900,000.00
17	12/31/2019	$157,600,000.00
18	9/30/2019	$104,000,000.00
19	6/30/2019	$81,100,000.00
20	3/31/2019	$24,600,000.00
21	12/31/2018	$309,900,000.00
22	9/30/2018	$37,700,000.00
23	6/30/2018	$26,800,000.00
24	3/31/2018	$8,500,000.00
25	12/31/2017	$-1,300,000.00
26	9/30/2017	$-45,200,000.00
27	6/30/2017	$-16,600,000.00
28	3/31/2017	$-10,600,000.00
29	12/31/2016	$111,200,000.00
30	9/30/2016	$48,400,000.00
31	6/30/2016	$29,800,000.00
32	3/31/2016	$5,500,000.00
33	12/31/2015	$129,100,000.00
34	9/30/2015	$115,300,000.00
35	6/30/2015	$69,400,000.00
36	3/31/2015	$26,800,000.00
37	12/31/2014	$39,100,000.00
38	9/30/2014	$3,300,000.00
39	6/30/2014	$-20,600,000.00
40	3/31/2014	$-29,400,000.00
41	12/31/2013	$-38,300,000.00
42	9/30/2013	$-109,400,000.00
43	6/30/2013	$-16,800,000.00
44	3/31/2013	$-25,200,000.00
45	12/31/2012	$10,900,000.00
46	9/30/2012	$-12,800,000.00
47	6/30/2012	$-24,300,000.00
48	3/31/2012	$-26,900,000.00
49	12/31/2011	$10,400,000.00
50	9/30/2011	$-6,100,000.00
51	6/30/2011	$-8,500,000.00
52	12/31/2010	$1,600,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$75,500,000.00
2	9/30/2023	$55,800,000.00
3	6/30/2023	$37,900,000.00
4	3/31/2023	$12,700,000.00
5	12/31/2022	$67,200,000.00
6	9/30/2022	$30,600,000.00
7	6/30/2022	$15,200,000.00
8	3/31/2022	$17,200,000.00
9	12/31/2021	$118,100,000.00
10	12/31/2020	$55,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$29,800,000.00
2	9/30/2023	$33,300,000.00
3	6/30/2023	$18,700,000.00
4	3/31/2023	$5,300,000.00
5	12/31/2022	$-50,600,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$10,500,000.00
9	12/31/2021	$35,400,000.00
10	9/30/2021	$29,100,000.00
11	6/30/2021	$22,700,000.00
12	3/31/2021	$9,900,000.00
13	12/31/2020	$5,600,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$-36,400,000.00
18	9/30/2019	$-41,600,000.00
19	6/30/2019	$8,200,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$-72,000,000.00
22	9/30/2018	$14,800,000.00
23	6/30/2018	$49,800,000.00
24	3/31/2018	$47,300,000.00
25	12/31/2017	$228,300,000.00
26	9/30/2017	$16,700,000.00
27	6/30/2017	$4,300,000.00
28	3/31/2017	$6,300,000.00
29	12/31/2016	$-100,000.00
30	9/30/2016	$-10,100,000.00
31	6/30/2016	$-8,200,000.00
32	3/31/2016	$-7,500,000.00
33	12/31/2015	$29,600,000.00
34	9/30/2015	$41,800,000.00
35	6/30/2015	$9,800,000.00
36	3/31/2015	$25,300,000.00
37	12/31/2014	$61,400,000.00
38	9/30/2014	$10,200,000.00
39	6/30/2014	$9,200,000.00
40	3/31/2014	$33,400,000.00
41	12/31/2013	$34,300,000.00
42	9/30/2013	$14,400,000.00
43	6/30/2013	$10,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$8,700,000.00
46	9/30/2012	$11,800,000.00
47	6/30/2012	$-4,400,000.00
48	3/31/2012	$2,800,000.00
49	12/31/2011	$23,500,000.00
50	9/30/2011	$26,500,000.00
51	6/30/2011	$12,300,000.00
52	3/31/2011	$9,800,000.00
53	12/31/2010	$33,100,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$29,700,000.00
2	9/30/2023	$33,200,000.00
3	6/30/2023	$18,600,000.00
4	3/31/2023	$5,300,000.00
5	12/31/2022	$-50,800,000.00
6	9/30/2022	$20,800,000.00
7	6/30/2022	$14,500,000.00
8	3/31/2022	$10,500,000.00
9	12/31/2021	$35,100,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$12,800,000.00
12	3/31/2021	$9,900,000.00
13	12/31/2020	$5,500,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$-36,600,000.00
18	9/30/2019	$-41,600,000.00
19	6/30/2019	$8,200,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$-72,000,000.00
22	9/30/2018	$14,800,000.00
23	6/30/2018	$2,500,000.00
24	3/31/2018	$47,300,000.00
25	12/31/2017	$230,100,000.00
26	9/30/2017	$17,900,000.00
27	6/30/2017	$4,500,000.00
28	3/31/2017	$6,800,000.00
29	12/31/2016	$-8,900,000.00
30	9/30/2016	$-1,500,000.00
31	6/30/2016	$-600,000.00
32	3/31/2016	$-7,100,000.00
33	12/31/2015	$26,500,000.00
34	9/30/2015	$40,500,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$40,700,000.00
2	12/31/2022	$36,900,000.00
3	12/31/2021	$75,100,000.00
4	3/31/2021	$9,900,000.00
5	9/30/2020	$3,000,000.00
6	6/30/2020	$2,300,000.00
7	3/31/2020	$6,400,000.00
8	9/30/2019	$-40,800,000.00
9	6/30/2019	$-900,000.00
10	3/31/2019	$9,800,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$-11,000,000.00
2	12/31/2022	$-87,700,000.00
3	12/31/2021	$-40,000,000.00

Financials: NoncontrollingInterestDecreaseFromDeconsolidation

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2020	$2,900,000.00
3	9/30/2020	$3,000,000.00
4	6/30/2020	$3,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$4.00
31	6/30/2016	$4.00
32	3/31/2016	$4.00
33	12/31/2015	$4.00
34	9/30/2015	$4.00
35	6/30/2015	$4.00
36	3/31/2015	$4.00
37	12/31/2014	$4.00
38	9/30/2014	$4.00
39	6/30/2014	$4.00
40	3/31/2014	$4.00
41	12/31/2013	$4.00
42	9/30/2013	$3.00
43	6/30/2013	$3.00
44	3/31/2013	$3.00
45	12/31/2012	$3.00
46	9/30/2012	$3.00
47	6/30/2012	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	12/31/2021	$3.00
8	9/30/2021	$3.00
9	6/30/2021	$3.00
10	3/31/2021	$3.00
11	12/31/2020	$3.00
12	12/31/2019	$3.00
13	12/31/2016	$4.00
14	12/31/2012	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$64,600,000.00
2	9/30/2023	$47,400,000.00
3	6/30/2023	$30,400,000.00
4	3/31/2023	$14,200,000.00
5	12/31/2022	$115,700,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$11,800,000.00
8	3/31/2022	$17,200,000.00
9	12/31/2021	$85,400,000.00
10	9/30/2021	$39,200,000.00
11	6/30/2021	$28,100,000.00
12	3/31/2021	$13,900,000.00
13	12/31/2020	$29,700,000.00
14	9/30/2020	$22,900,000.00
15	6/30/2020	$14,400,000.00
16	3/31/2020	$10,200,000.00
17	12/31/2019	$-14,300,000.00
18	9/30/2019	$-27,200,000.00
19	6/30/2019	$5,200,000.00
20	3/31/2019	$13,200,000.00
21	12/31/2018	$172,800,000.00
22	9/30/2018	$17,700,000.00
23	6/30/2018	$7,900,000.00
24	3/31/2018	$56,600,000.00
25	12/31/2017	$19,500,000.00
26	9/30/2017	$13,500,000.00
27	6/30/2017	$18,900,000.00
28	3/31/2017	$17,500,000.00
29	12/31/2016	$45,800,000.00
30	9/30/2016	$19,100,000.00
31	6/30/2016	$9,600,000.00
32	3/31/2016	$8,500,000.00
33	12/31/2015	$90,300,000.00
34	9/30/2015	$59,800,000.00
35	6/30/2015	$45,700,000.00
36	3/31/2015	$24,500,000.00
37	12/31/2014	$76,700,000.00
38	9/30/2014	$15,600,000.00
39	6/30/2014	$22,800,000.00
40	3/31/2014	$10,000,000.00
41	12/31/2013	$39,900,000.00
42	9/30/2013	$24,800,000.00
43	6/30/2013	$8,100,000.00
44	3/31/2013	$7,000,000.00
45	12/31/2012	$24,000,000.00
46	9/30/2012	$28,400,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$6,200,000.00
49	12/31/2011	$19,800,000.00
50	9/30/2011	$27,400,000.00
51	6/30/2011	$21,800,000.00
52	12/31/2010	$1,100,000.00

Financials: OperatingLeaseCost

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

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$194,700,000.00
2	9/30/2023	$146,100,000.00
3	6/30/2023	$97,700,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$190,100,000.00
6	9/30/2022	$141,500,000.00
7	6/30/2022	$94,700,000.00
8	3/31/2022	$47,400,000.00
9	12/31/2021	$178,500,000.00
10	9/30/2021	$45,500,000.00
11	6/30/2021	$85,400,000.00
12	3/31/2021	$41,300,000.00
13	12/31/2020	$153,000,000.00
14	12/31/2019	$163,000,000.00
15	9/30/2019	$84,000,000.00
16	6/30/2019	$53,900,000.00
17	3/31/2019	$26,400,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$134,300,000.00
2	9/30/2023	$100,600,000.00
3	6/30/2023	$67,200,000.00
4	3/31/2023	$33,100,000.00
5	12/31/2022	$130,800,000.00
6	9/30/2022	$96,600,000.00
7	6/30/2022	$31,600,000.00
8	3/31/2022	$32,200,000.00
9	12/31/2021	$121,300,000.00
10	9/30/2021	$30,700,000.00
11	6/30/2021	$29,300,000.00
12	3/31/2021	$29,600,000.00
13	12/31/2020	$113,700,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$50,900,000.00
16	3/31/2020	$30,200,000.00
17	12/31/2019	$111,200,000.00
18	9/30/2019	$82,600,000.00
19	6/30/2019	$51,300,000.00
20	3/31/2019	$24,900,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,900,000.00
5	12/31/2022	$4,900,000.00
6	9/30/2022	$36,800,000.00
7	6/30/2022	$36,700,000.00
8	3/31/2022	$18,900,000.00
9	12/31/2021	$19,400,000.00
10	9/30/2021	$21,400,000.00
11	6/30/2021	$21,900,000.00
12	3/31/2021	$18,500,000.00
13	12/31/2020	$18,400,000.00
14	9/30/2020	$19,700,000.00
15	6/30/2020	$19,800,000.00
16	3/31/2020	$21,100,000.00
17	12/31/2019	$21,600,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$28,500,000.00
20	3/31/2019	$30,400,000.00
21	12/31/2018	$31,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$4,600,000.00
5	12/31/2019	$5,300,000.00
6	9/30/2019	$4,400,000.00
7	6/30/2019	$2,600,000.00
8	3/31/2019	$1.10

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$2,600,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$5,400,000.00
6	9/30/2022	$37,000,000.00
7	6/30/2022	$37,400,000.00
8	3/31/2022	$19,300,000.00
9	12/31/2021	$20,100,000.00
10	9/30/2021	$21,200,000.00
11	6/30/2021	$22,100,000.00
12	3/31/2021	$18,200,000.00
13	12/31/2020	$18,600,000.00
14	9/30/2020	$19,500,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,900,000.00
17	12/31/2019	$21,800,000.00
18	9/30/2019	$22,700,000.00
19	6/30/2019	$28,500,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$31,000,000.00

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	12/31/2023	$60,900,000.00
2	9/30/2023	$46,300,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$15,600,000.00
5	12/31/2022	$58,500,000.00
6	9/30/2022	$44,400,000.00
7	6/30/2022	$30,200,000.00
8	3/31/2022	$14,900,000.00
9	12/31/2021	$54,100,000.00
10	9/30/2021	$41,300,000.00
11	6/30/2021	$26,500,000.00
12	3/31/2021	$11,700,000.00
13	12/31/2020	$39,300,000.00
14	12/31/2019	$51,800,000.00
15	9/30/2019	$3,600,000.00
16	6/30/2019	$2,600,000.00
17	3/31/2019	$1,500,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$100,000.00
4	6/30/2022	$100,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$-700,000.00
13	9/30/2019	$-400,000.00
14	6/30/2019	$-300,000.00
15	3/31/2019	$-100,000.00
16	12/31/2018	$-700,000.00
17	9/30/2018	$-200,000.00
18	6/30/2018	$-300,000.00
19	3/31/2018	$-200,000.00
20	12/31/2017	$-800,000.00
21	9/30/2017	$-200,000.00
22	6/30/2017	$-500,000.00
23	3/31/2017	$-300,000.00
24	12/31/2016	$-900,000.00
25	9/30/2016	$-800,000.00
26	6/30/2016	$-500,000.00
27	3/31/2016	$-300,000.00
28	12/31/2015	$-1,300,000.00
29	9/30/2015	$-1,000,000.00
30	6/30/2015	$-600,000.00
31	3/31/2015	$-300,000.00
32	12/31/2014	$-1,300,000.00
33	9/30/2014	$-1,000,000.00
34	6/30/2014	$-600,000.00
35	3/31/2014	$-300,000.00
36	12/31/2013	$-1,300,000.00
37	9/30/2013	$-400,000.00
38	6/30/2013	$-600,000.00
39	3/31/2013	$-300,000.00
40	12/31/2012	$-1,300,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$-3,700,000.00
5	12/31/2022	$21,900,000.00
6	12/31/2021	$-25,100,000.00
7	12/31/2020	$-14,600,000.00
8	3/31/2020	$-6,900,000.00
9	12/31/2019	$1,300,000.00
10	3/31/2019	$-1,500,000.00
11	12/31/2018	$-3,900,000.00
12	9/30/2018	$2,200,000.00
13	6/30/2018	$1,800,000.00
14	3/31/2018	$1,300,000.00
15	12/31/2017	$-2,200,000.00
16	12/31/2016	$-1,800,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	12/31/2021	--
7	12/31/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	$-400,000.00
13	12/31/2018	--
14	9/30/2018	$-800,000.00
15	6/30/2018	$-600,000.00
16	3/31/2018	$-500,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$100,800,000.00
3	12/31/2021	$-20,700,000.00
4	12/31/2020	$-11,200,000.00
5	12/31/2019	$3,100,000.00
6	9/30/2019	$-3,100,000.00
7	6/30/2019	$-2,100,000.00
8	3/31/2019	$-700,000.00
9	12/31/2018	$-500,000.00
10	9/30/2018	$1,500,000.00
11	6/30/2018	$3,900,000.00
12	3/31/2018	$2,600,000.00
13	12/31/2017	$1,500,000.00
14	9/30/2017	$3,600,000.00
15	6/30/2017	$600,000.00
16	3/31/2017	$1,100,000.00
17	12/31/2016	$3,500,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$6,800,000.00
3	6/30/2023	$-300,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$82,500,000.00
6	9/30/2022	$85,200,000.00
7	6/30/2022	$82,600,000.00
8	3/31/2022	$7,900,000.00
9	12/31/2021	$-20,700,000.00
10	9/30/2021	$-3,600,000.00
11	6/30/2021	$3,900,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$-11,200,000.00
14	9/30/2020	$1,200,000.00
15	6/30/2020	$-6,300,000.00
16	3/31/2020	$-6,300,000.00
17	12/31/2019	$3,100,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$-2,100,000.00
20	3/31/2019	$-700,000.00
21	12/31/2018	$-500,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,900,000.00
25	12/31/2017	$900,000.00
26	9/30/2017	$1,300,000.00
27	6/30/2017	$1,200,000.00
28	3/31/2017	$700,000.00
29	12/31/2016	$2,100,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$500,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-900,000.00
34	9/30/2015	$2,200,000.00
35	6/30/2015	$1,300,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$-14,300,000.00
38	9/30/2014	$2,100,000.00
39	6/30/2014	$1,700,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$17,100,000.00
42	9/30/2013	$1,700,000.00
43	6/30/2013	$800,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$400,000.00
46	9/30/2012	$1,000,000.00
47	6/30/2012	$-100,000.00
48	3/31/2012	$800,000.00
49	12/31/2011	$-8,400,000.00
50	9/30/2011	$2,700,000.00
51	6/30/2011	$1,800,000.00
52	12/31/2010	$3,700,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

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

Financials: OtherComprehensiveIncomeLossTax

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

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$7,300,000.00
2	6/30/2023	$6,300,000.00
3	3/31/2023	$8,000,000.00
4	12/31/2022	$6,900,000.00
5	9/30/2022	$6,100,000.00
6	6/30/2022	$5,800,000.00
7	3/31/2022	$13,100,000.00
8	12/31/2021	$11,600,000.00
9	9/30/2021	$18,200,000.00
10	6/30/2021	$16,700,000.00
11	3/31/2021	$13,900,000.00
12	12/31/2020	$14,200,000.00
13	9/30/2020	$15,800,000.00
14	6/30/2020	$14,000,000.00
15	3/31/2020	$15,000,000.00
16	12/31/2019	$27,400,000.00
17	9/30/2019	$28,700,000.00
18	6/30/2019	$28,400,000.00
19	3/31/2019	$54,200,000.00
20	12/31/2018	$56,800,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$28,200,000.00
2	9/30/2023	$19,400,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$6,300,000.00
5	12/31/2022	$39,300,000.00
6	9/30/2022	$33,700,000.00
7	6/30/2022	$25,900,000.00
8	3/31/2022	$7,100,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$18,900,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$19,300,000.00
14	12/31/2019	$23,600,000.00
15	9/30/2019	$18,100,000.00
16	6/30/2019	$12,600,000.00
17	3/31/2019	$6,200,000.00
18	12/31/2018	$27,600,000.00
19	9/30/2018	$6,500,000.00
20	6/30/2018	$7,300,000.00
21	3/31/2018	$6,700,000.00
22	12/31/2017	$29,200,000.00
23	9/30/2017	$20,500,000.00
24	6/30/2017	$5,900,000.00
25	3/31/2017	$5,700,000.00
26	12/31/2016	$5,700,000.00
27	9/30/2016	$5,500,000.00
28	6/30/2016	$4,000,000.00
29	3/31/2016	$6,900,000.00
30	12/31/2015	$20,100,000.00
31	9/30/2015	$4,800,000.00
32	6/30/2015	$10,900,000.00
33	3/31/2015	$5,600,000.00
34	9/30/2014	$3,900,000.00
35	6/30/2014	$4,300,000.00
36	3/31/2014	$5,200,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$3,600,000.00
3	6/30/2023	$2,400,000.00
4	3/31/2023	$2,400,000.00
5	12/31/2022	$7,300,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$2,600,000.00
8	3/31/2022	$2,200,000.00
9	12/31/2021	$1,300,000.00
10	9/30/2021	$1,100,000.00
11	12/31/2020	$600,000.00
12	12/31/2019	$1,000,000.00
13	6/30/2019	$1,100,000.00
14	3/31/2019	$1,700,000.00
15	12/31/2018	$1,500,000.00
16	9/30/2018	$1,300,000.00
17	6/30/2018	$1,400,000.00
18	3/31/2018	$1,500,000.00
19	12/31/2017	$7,200,000.00
20	9/30/2017	$4,100,000.00
21	6/30/2017	$4,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$64,300,000.00
2	9/30/2023	$64,200,000.00
3	6/30/2023	$48,200,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$57,700,000.00
6	9/30/2022	$57,700,000.00
7	6/30/2022	$41,700,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$46,600,000.00
10	9/30/2021	$46,500,000.00
11	6/30/2021	$21,800,000.00
12	3/31/2021	$21,800,000.00
13	12/31/2020	$13,800,000.00
14	9/30/2020	$13,800,000.00
15	6/30/2020	$13,800,000.00
16	3/31/2020	$13,800,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$36,200,000.00
19	6/30/2019	$22,400,000.00
20	3/31/2019	$10,500,000.00
21	12/31/2018	$156,600,000.00
22	9/30/2018	$156,600,000.00
23	6/30/2018	$156,600,000.00
24	3/31/2018	$156,600,000.00
25	12/31/2017	$10,300,000.00
26	9/30/2017	$10,300,000.00
27	6/30/2017	$6,900,000.00
28	3/31/2017	$3,400,000.00
29	12/31/2016	$12,300,000.00
30	9/30/2016	$8,800,000.00
31	6/30/2016	$5,900,000.00
32	3/31/2016	$2,900,000.00
33	12/31/2015	$10,300,000.00
34	9/30/2015	$7,400,000.00
35	6/30/2015	$4,900,000.00
36	3/31/2015	$2,500,000.00
37	9/30/2014	$5,900,000.00
38	6/30/2014	$3,900,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	12/31/2023	$9,500,000.00
2	9/30/2023	$9,500,000.00
3	6/30/2023	$9,500,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$16,900,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$218,400,000.00
13	9/30/2019	$218,400,000.00
14	6/30/2019	$218,400,000.00
15	3/31/2019	$42,400,000.00
16	12/31/2018	$241,700,000.00
17	9/30/2018	$201,600,000.00
18	6/30/2018	$194,700,000.00
19	3/31/2018	$194,700,000.00
20	12/31/2017	$10,100,000.00
21	9/30/2017	$10,100,000.00
22	6/30/2017	$10,100,000.00
23	3/31/2017	--
24	12/31/2016	$82,400,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$3,300,000.00
18	9/30/2019	$3,300,000.00
19	6/30/2019	$3,300,000.00
20	3/31/2019	$2,500,000.00
21	12/31/2018	$22,600,000.00
22	12/31/2017	$41,900,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$21,700,000.00
2	9/30/2023	$13,600,000.00
3	6/30/2023	$7,200,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$21,700,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$6,700,000.00
8	3/31/2022	$2,200,000.00
9	12/31/2021	$30,300,000.00
10	9/30/2021	$26,100,000.00
11	6/30/2021	$14,800,000.00
12	3/31/2021	$5,200,000.00
13	12/31/2020	$25,100,000.00
14	9/30/2020	$17,700,000.00
15	6/30/2020	$10,900,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$36,700,000.00
18	9/30/2019	$31,800,000.00
19	6/30/2019	$27,400,000.00
20	3/31/2019	$16,600,000.00
21	12/31/2018	$54,400,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$25,300,000.00
24	3/31/2018	$12,700,000.00
25	12/31/2017	$32,400,000.00
26	9/30/2017	$23,600,000.00
27	6/30/2017	$13,300,000.00
28	3/31/2017	$6,100,000.00
29	12/31/2016	$116,100,000.00
30	9/30/2016	$105,300,000.00
31	6/30/2016	$99,800,000.00
32	3/31/2016	$92,100,000.00
33	12/31/2015	$44,700,000.00
34	9/30/2015	$34,900,000.00
35	6/30/2015	$20,400,000.00
36	3/31/2015	$8,600,000.00
37	12/31/2014	$60,200,000.00
38	9/30/2014	$27,300,000.00
39	6/30/2014	$19,700,000.00
40	3/31/2014	$8,500,000.00
41	12/31/2013	$32,500,000.00
42	9/30/2013	$102,900,000.00
43	6/30/2013	$13,100,000.00
44	3/31/2013	$6,500,000.00
45	12/31/2012	$45,400,000.00
46	9/30/2012	$34,400,000.00
47	6/30/2012	$12,400,000.00
48	3/31/2012	$4,900,000.00
49	12/31/2011	$20,200,000.00
50	9/30/2011	$11,500,000.00
51	6/30/2011	$7,200,000.00
52	12/31/2010	$23,500,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

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

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,100,000.00
3	6/30/2023	$10,100,000.00
4	3/31/2023	$10,100,000.00
5	12/31/2022	$10,100,000.00
6	9/30/2022	$10,400,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$56,100,000.00
9	12/31/2021	$56,300,000.00
10	9/30/2021	$33,500,000.00
11	6/30/2021	$35,200,000.00
12	3/31/2021	$34,900,000.00
13	12/31/2020	$34,700,000.00
14	9/30/2020	$26,900,000.00
15	6/30/2020	$26,900,000.00
16	3/31/2020	$26,800,000.00
17	12/31/2019	$26,800,000.00
18	9/30/2019	$31,400,000.00
19	6/30/2019	$30,800,000.00
20	3/31/2019	$30,100,000.00
21	12/31/2018	$29,400,000.00

Financials: PostemploymentBenefitsPeriodExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$76,900,000.00
6	9/30/2022	$76,900,000.00
7	6/30/2022	$76,900,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$600,000.00
13	12/31/2020	--
14	9/30/2020	$600,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$700,000.00
17	9/30/2019	$1,100,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$1,200,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$97,000,000.00
2	9/30/2023	$102,600,000.00
3	6/30/2023	$91,200,000.00
4	3/31/2023	$92,600,000.00
5	12/31/2022	$91,500,000.00
6	9/30/2022	$133,900,000.00
7	6/30/2022	$121,600,000.00
8	3/31/2022	$108,100,000.00
9	12/31/2021	$102,600,000.00
10	9/30/2021	$105,400,000.00
11	6/30/2021	$90,500,000.00
12	3/31/2021	$95,100,000.00
13	12/31/2020	$95,600,000.00
14	9/30/2020	$97,900,000.00
15	6/30/2020	$98,700,000.00
16	3/31/2020	$107,900,000.00
17	12/31/2019	$107,100,000.00
18	9/30/2019	$109,400,000.00
19	6/30/2019	$102,600,000.00
20	3/31/2019	$115,100,000.00
21	12/31/2018	$93,500,000.00

Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	--
3	12/31/2022	$100,000.00
4	9/30/2022	$100,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$149,500,000.00
8	9/30/2021	$40,200,000.00
9	6/30/2021	$30,000,000.00
10	3/31/2021	$15,700,000.00
11	12/31/2020	$11,000,000.00
12	9/30/2020	$11,100,000.00
13	6/30/2020	$5,300,000.00
14	3/31/2020	$3,200,000.00
15	12/31/2019	$13,600,000.00
16	9/30/2019	$12,200,000.00
17	6/30/2019	$10,600,000.00
18	3/31/2019	$6,600,000.00
19	12/31/2018	$42,300,000.00
20	12/31/2017	$33,300,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$148,600,000.00
4	12/31/2020	$6,100,000.00
5	12/31/2019	$12,400,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,000,000.00
4	9/30/2022	$100,000.00
5	12/31/2021	$500,000.00
6	12/31/2018	$2,600,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$13,500,000.00
4	6/30/2022	$5,100,000.00
5	12/31/2021	$131,000,000.00
6	9/30/2021	$128,000,000.00
7	6/30/2021	$6,000,000.00
8	3/31/2021	--
9	12/31/2020	$173,000,000.00
10	9/30/2020	$173,000,000.00
11	6/30/2020	$173,000,000.00
12	3/31/2020	$108,000,000.00
13	12/31/2019	$125,900,000.00
14	9/30/2019	$111,800,000.00
15	6/30/2019	$53,900,000.00
16	3/31/2019	$41,400,000.00
17	12/31/2018	$548,400,000.00
18	9/30/2018	$533,500,000.00
19	6/30/2018	$504,100,000.00
20	3/31/2018	$504,100,000.00
21	12/31/2017	$292,500,000.00
22	9/30/2017	$145,500,000.00
23	6/30/2017	$83,500,000.00
24	3/31/2017	$57,000,000.00
25	12/31/2016	$272,000,000.00
26	9/30/2016	$222,000,000.00
27	6/30/2016	$132,000,000.00
28	3/31/2016	$122,000,000.00
29	12/31/2015	$132,000,000.00
30	9/30/2015	$71,000,000.00
31	6/30/2015	$51,000,000.00
32	3/31/2015	$20,000,000.00
33	12/31/2014	$283,000,000.00
34	9/30/2014	$126,000,000.00
35	6/30/2014	$73,000,000.00
36	3/31/2014	$45,000,000.00
37	12/31/2013	$585,000,000.00
38	9/30/2013	$428,000,000.00
39	6/30/2013	$79,000,000.00
40	3/31/2013	$35,000,000.00
41	12/31/2012	$134,000,000.00
42	9/30/2012	$122,000,000.00
43	6/30/2012	$94,000,000.00
44	3/31/2012	$44,000,000.00
45	12/31/2011	$147,000,000.00
46	9/30/2011	$120,000,000.00
47	6/30/2011	$62,000,000.00
48	12/31/2010	$134,000,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$69,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$-38,000,000.00
6	9/30/2022	$-50,000,000.00
7	6/30/2022	$-50,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$4,000,000.00
13	12/31/2020	$-8,700,000.00
14	9/30/2020	$-8,700,000.00
15	6/30/2020	$-8,700,000.00
16	3/31/2020	$51,400,000.00
17	12/31/2019	$-300,000.00
18	9/30/2019	$-5,100,000.00
19	6/30/2019	$4,000,000.00
20	12/31/2018	$4,700,000.00
21	6/30/2018	$-14,900,000.00
22	3/31/2018	$-2,300,000.00
23	12/31/2017	$2,600,000.00
24	9/30/2017	$9,800,000.00
25	6/30/2017	$11,400,000.00
26	3/31/2017	$6,900,000.00
27	12/31/2016	$-9,900,000.00
28	9/30/2016	$-11,800,000.00
29	6/30/2016	$-4,900,000.00
30	3/31/2016	$-2,900,000.00
31	12/31/2015	$-3,000,000.00
32	9/30/2015	$-400,000.00
33	6/30/2015	$-2,500,000.00
34	3/31/2015	$3,300,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$3,400,000.00
2	9/30/2023	$3,300,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$73,100,000.00
6	9/30/2022	$73,100,000.00
7	6/30/2022	$73,900,000.00
8	3/31/2022	--
9	12/31/2021	$3,000,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$27,100,000.00
14	9/30/2020	$27,100,000.00
15	6/30/2020	$9,400,000.00
16	3/31/2020	$5,900,000.00
17	12/31/2019	$4,400,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$2,700,000.00
21	12/31/2018	$171,700,000.00
22	9/30/2018	$169,300,000.00
23	6/30/2018	$155,300,000.00
24	3/31/2018	$155,400,000.00
25	12/31/2017	$47,200,000.00
26	9/30/2017	$16,700,000.00
27	6/30/2017	$16,600,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$88,800,000.00
30	9/30/2016	$11,400,000.00
31	6/30/2016	$1,900,000.00
32	3/31/2016	--
33	12/31/2015	$48,100,000.00
34	9/30/2015	$5,100,000.00
35	6/30/2015	$5,100,000.00
36	3/31/2015	$5,100,000.00
37	12/31/2014	$9,500,000.00
38	9/30/2014	$8,500,000.00
39	6/30/2014	$8,200,000.00
40	3/31/2014	$400,000.00
41	12/31/2013	$1,200,000.00
42	9/30/2013	$2,300,000.00
43	6/30/2013	$2,300,000.00
44	3/31/2013	$100,000.00
45	12/31/2012	$2,200,000.00
46	9/30/2012	$800,000.00
47	6/30/2012	$800,000.00
48	3/31/2012	$800,000.00
49	12/31/2011	$8,400,000.00
50	9/30/2011	$8,700,000.00
51	6/30/2011	$8,700,000.00
52	12/31/2010	$32,500,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,400,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$8,100,000.00
8	12/31/2016	$4,600,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$36,200,000.00
3	6/30/2023	$20,300,000.00
4	3/31/2023	$5,300,000.00
5	12/31/2022	$-49,500,000.00
6	9/30/2022	$22,200,000.00
7	6/30/2022	$15,400,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$35,800,000.00
10	9/30/2021	$6,500,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$9,900,000.00
13	12/31/2020	$5,200,000.00
14	9/30/2020	$4,100,000.00
15	6/30/2020	$900,000.00
16	3/31/2020	$5,600,000.00
17	12/31/2019	$-38,400,000.00
18	9/30/2019	$-43,400,000.00
19	6/30/2019	$-1,200,000.00
20	3/31/2019	$8,700,000.00
21	12/31/2018	$-69,800,000.00
22	9/30/2018	$66,000,000.00
23	6/30/2018	$50,400,000.00
24	3/31/2018	$47,400,000.00
25	12/31/2017	$230,500,000.00
26	9/30/2017	$6,600,000.00
27	6/30/2017	$4,800,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$600,000.00
30	9/30/2016	$-9,000,000.00
31	6/30/2016	$-600,000.00
32	3/31/2016	$-7,000,000.00
33	12/31/2015	$31,100,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$10,100,000.00
36	3/31/2015	$25,900,000.00
37	12/31/2014	$64,500,000.00
38	9/30/2014	$10,800,000.00
39	6/30/2014	$10,200,000.00
40	3/31/2014	$35,400,000.00
41	12/31/2013	$34,800,000.00
42	9/30/2013	$14,400,000.00
43	6/30/2013	$4,800,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$18,800,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,609,000,000.00
2	12/31/2022	$1,598,900,000.00
3	12/31/2021	$1,588,200,000.00
4	12/31/2020	$1,549,700,000.00
5	12/31/2019	$1,540,200,000.00
6	12/31/2018	$1,514,200,000.00
7	12/31/2017	$1,420,200,000.00
8	12/31/2016	$1,754,900,000.00
9	12/31/2015	$1,713,200,000.00
10	12/31/2014	$1,717,300,000.00
11	12/31/2013	$1,647,800,000.00
12	12/31/2012	$1,233,500,000.00
13	12/31/2011	$1,198,300,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,381,700,000.00
2	12/31/2022	$1,396,600,000.00
3	12/31/2021	$1,407,700,000.00
4	12/31/2020	$1,395,300,000.00
5	12/31/2019	$1,412,700,000.00
6	12/31/2018	$1,322,000,000.00
7	9/30/2018	$1,322,300,000.00
8	6/30/2018	$1,321,000,000.00
9	3/31/2018	$1,317,600,000.00
10	12/31/2017	$1,147,500,000.00
11	9/30/2017	$1,212,400,000.00
12	6/30/2017	$1,235,100,000.00
13	3/31/2017	$1,226,100,000.00
14	12/31/2016	$1,231,600,000.00
15	9/30/2016	$1,256,100,000.00
16	6/30/2016	$1,275,600,000.00
17	3/31/2016	$1,337,100,000.00
18	12/31/2015	$1,269,400,000.00
19	9/30/2015	$1,288,900,000.00
20	6/30/2015	$1,286,200,000.00
21	3/31/2015	$1,296,000,000.00
22	12/31/2014	$1,301,700,000.00
23	9/30/2014	$1,263,600,000.00
24	6/30/2014	$1,266,800,000.00
25	3/31/2014	$1,271,200,000.00
26	12/31/2013	$1,273,700,000.00
27	9/30/2013	$1,009,300,000.00
28	6/30/2013	$875,700,000.00
29	3/31/2013	$862,600,000.00
30	12/31/2012	$838,700,000.00
31	9/30/2012	$843,800,000.00
32	6/30/2012	$832,100,000.00
33	12/31/2011	$830,600,000.00

Financials: PropertyPlantAndEquipmentOtherNet

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,200,000.00
3	3/31/2023	$2,300,000.00
4	12/31/2022	$2,500,000.00
5	9/30/2022	$69,600,000.00
6	6/30/2022	$68,500,000.00
7	3/31/2022	$83,800,000.00
8	12/31/2021	$83,500,000.00
9	9/30/2021	$108,100,000.00
10	6/30/2021	$108,400,000.00
11	3/31/2021	$108,700,000.00
12	12/31/2020	$110,800,000.00
13	9/30/2020	$111,200,000.00
14	6/30/2020	$119,800,000.00
15	3/31/2020	$122,400,000.00
16	12/31/2019	$124,400,000.00
17	9/30/2019	$131,400,000.00
18	6/30/2019	$127,300,000.00
19	3/31/2019	$128,900,000.00
20	12/31/2018	$135,500,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$-1,700,000.00

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$227,300,000.00
2	12/31/2022	$202,300,000.00
3	12/31/2021	$180,500,000.00
4	12/31/2020	$154,400,000.00
5	12/31/2019	$127,500,000.00
6	12/31/2018	$107,600,000.00
7	12/31/2017	$133,500,000.00
8	12/31/2016	$122,700,000.00
9	12/31/2015	$128,000,000.00
10	12/31/2014	$120,500,000.00
11	12/31/2013	$116,900,000.00
12	12/31/2012	$133,800,000.00
13	12/31/2011	$115,900,000.00
14	12/31/2010	$107,200,000.00
15	12/31/2009	$102,700,000.00

Financials: RealEstateAccumulatedDepreciationRealEstateSold

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$6,800,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	$4,400,000.00
6	12/31/2018	$46,300,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$25,500,000.00

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	12/31/2023	$19,900,000.00
2	12/31/2022	$13,900,000.00
3	12/31/2021	$17,600,000.00
4	12/31/2020	$14,300,000.00
5	12/31/2019	$61,200,000.00
6	12/31/2018	$194,700,000.00
7	12/31/2017	$66,600,000.00
8	12/31/2016	$87,000,000.00

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$1,667,100,000.00
2	12/31/2022	$1,658,800,000.00
3	12/31/2021	$1,653,200,000.00
4	12/31/2020	$1,625,400,000.00
5	12/31/2019	$1,619,300,000.00
6	12/31/2018	$1,447,700,000.00
7	12/31/2017	$1,325,100,000.00
8	12/31/2016	$1,352,700,000.00
9	12/31/2015	$1,332,500,000.00
10	12/31/2014	$1,397,100,000.00
11	12/31/2013	$1,402,100,000.00
12	12/31/2012	$1,022,000,000.00
13	12/31/2011	$998,500,000.00
14	12/31/2010	$964,100,000.00
15	12/31/2009	$804,400,000.00

Financials: RealEstateImprovements

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$24,500,000.00
3	12/31/2021	$45,400,000.00
4	12/31/2020	$20,400,000.00
5	12/31/2019	$232,800,000.00
6	12/31/2018	$317,800,000.00
7	12/31/2017	$57,800,000.00
8	12/31/2016	$118,800,000.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	12/31/2023	$227,300,000.00
2	9/30/2023	$223,000,000.00
3	6/30/2023	$216,500,000.00
4	3/31/2023	$209,300,000.00
5	12/31/2022	$202,300,000.00
6	9/30/2022	$197,600,000.00
7	6/30/2022	$190,600,000.00
8	3/31/2022	$187,800,000.00
9	12/31/2021	$180,500,000.00
10	9/30/2021	$174,400,000.00
11	6/30/2021	$167,800,000.00
12	3/31/2021	$161,000,000.00
13	12/31/2020	$154,400,000.00
14	9/30/2020	$148,000,000.00
15	6/30/2020	$141,400,000.00
16	3/31/2020	$133,900,000.00
17	12/31/2019	$127,500,000.00
18	9/30/2019	$124,300,000.00
19	6/30/2019	$118,300,000.00
20	3/31/2019	$112,400,000.00
21	12/31/2018	$107,200,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	12/31/2023	$1,609,000,000.00
2	9/30/2023	$1,619,900,000.00
3	6/30/2023	$1,614,300,000.00
4	3/31/2023	$1,600,700,000.00
5	12/31/2022	$1,598,900,000.00
6	9/30/2022	$1,598,300,000.00
7	6/30/2022	$1,589,000,000.00
8	3/31/2022	$1,590,900,000.00
9	12/31/2021	$1,588,200,000.00
10	9/30/2021	$1,569,300,000.00
11	6/30/2021	$1,564,600,000.00
12	3/31/2021	$1,557,200,000.00
13	12/31/2020	$1,549,700,000.00
14	9/30/2020	$1,544,100,000.00
15	6/30/2020	$1,541,400,000.00
16	3/31/2020	$1,537,700,000.00
17	12/31/2019	$1,540,200,000.00
18	9/30/2019	$1,531,400,000.00
19	6/30/2019	$1,501,900,000.00
20	3/31/2019	$1,342,100,000.00
21	12/31/2018	$1,293,700,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$1,381,700,000.00
2	9/30/2023	$1,396,900,000.00
3	6/30/2023	$1,397,800,000.00
4	3/31/2023	$1,391,400,000.00
5	12/31/2022	$1,396,600,000.00
6	9/30/2022	$1,400,700,000.00
7	6/30/2022	$1,398,400,000.00
8	3/31/2022	$1,403,100,000.00
9	12/31/2021	$1,407,700,000.00
10	9/30/2021	$1,394,900,000.00
11	6/30/2021	$1,396,800,000.00
12	3/31/2021	$1,396,200,000.00
13	12/31/2020	$1,395,300,000.00
14	9/30/2020	$1,396,100,000.00
15	6/30/2020	$1,400,000,000.00
16	3/31/2020	$1,403,800,000.00
17	12/31/2019	$1,412,700,000.00
18	9/30/2019	$1,407,100,000.00
19	6/30/2019	$1,383,600,000.00
20	3/31/2019	$1,229,700,000.00
21	12/31/2018	$1,186,500,000.00

Financials: RealEstateInvestments

	Date	Value
1	12/31/2023	$1,483,000,000.00
2	9/30/2023	$1,502,600,000.00
3	6/30/2023	$1,505,400,000.00
4	3/31/2023	$1,500,500,000.00
5	12/31/2022	$1,507,600,000.00
6	9/30/2022	$1,519,100,000.00
7	6/30/2022	$1,519,200,000.00
8	3/31/2022	$1,523,200,000.00
9	12/31/2021	$1,533,100,000.00
10	9/30/2021	$1,626,800,000.00
11	6/30/2021	$1,638,800,000.00
12	3/31/2021	$1,652,900,000.00
13	12/31/2020	$1,667,000,000.00
14	9/30/2020	$1,670,700,000.00
15	6/30/2020	$1,678,600,000.00
16	3/31/2020	$1,690,300,000.00
17	12/31/2019	$1,700,100,000.00
18	9/30/2019	$1,715,000,000.00
19	6/30/2019	$1,728,700,000.00
20	3/31/2019	$1,567,500,000.00
21	12/31/2018	$1,542,500,000.00

Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$7,400,000.00
3	6/30/2023	$7,400,000.00
4	3/31/2023	$7,400,000.00
5	12/31/2022	$7,500,000.00
6	9/30/2022	$8,200,000.00
7	6/30/2022	$8,800,000.00
8	3/31/2022	$8,800,000.00
9	12/31/2021	$8,800,000.00
10	9/30/2021	$109,100,000.00
11	6/30/2021	$116,800,000.00
12	3/31/2021	$124,000,000.00
13	12/31/2020	$134,100,000.00
14	9/30/2020	$132,400,000.00
15	6/30/2020	$132,800,000.00
16	3/31/2020	$133,400,000.00
17	12/31/2019	$133,400,000.00
18	9/30/2019	$135,400,000.00
19	6/30/2019	$137,600,000.00
20	3/31/2019	$140,500,000.00
21	12/31/2018	$141,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$6,700,000.00
2	6/30/2023	$8,300,000.00
3	3/31/2023	$6,600,000.00
4	12/31/2022	$8,600,000.00
5	9/30/2022	$31,700,000.00
6	6/30/2022	$31,100,000.00
7	3/31/2022	$33,700,000.00
8	12/31/2021	$25,100,000.00
9	12/31/2020	$39,500,000.00
10	12/31/2019	$43,400,000.00
11	12/31/2018	$49,600,000.00
12	9/30/2018	$60,300,000.00
13	6/30/2018	$54,700,000.00
14	3/31/2018	$37,500,000.00
15	12/31/2017	$34,100,000.00
16	9/30/2017	$34,200,000.00
17	6/30/2017	$39,700,000.00
18	3/31/2017	$30,000,000.00
19	12/31/2016	$32,100,000.00
20	9/30/2016	$38,400,000.00
21	6/30/2016	$29,800,000.00
22	3/31/2016	$38,000,000.00
23	12/31/2015	$38,600,000.00
24	9/30/2015	$36,600,000.00
25	6/30/2015	$43,800,000.00
26	3/31/2015	$35,400,000.00
27	12/31/2014	$33,100,000.00
28	9/30/2014	$29,400,000.00
29	6/30/2014	$41,200,000.00
30	3/31/2014	$32,900,000.00
31	12/31/2013	$36,500,000.00
32	9/30/2013	$42,200,000.00
33	6/30/2013	$6,800,000.00
34	3/31/2013	$9,500,000.00
35	12/31/2012	$8,200,000.00
36	9/30/2012	$7,700,000.00
37	6/30/2012	$7,300,000.00
38	12/31/2011	$6,700,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$-78,900,000.00
6	12/31/2021	$-4,400,000.00
7	12/31/2020	$-3,400,000.00
8	3/31/2020	$600,000.00
9	12/31/2019	$-1,800,000.00
10	12/31/2018	$-3,400,000.00
11	9/30/2018	$1,800,000.00
12	6/30/2018	$1,100,000.00
13	3/31/2018	$600,000.00
14	12/31/2017	$-3,100,000.00
15	12/31/2016	$-3,900,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	--
7	6/30/2019	--
8	3/31/2019	$200,000.00
9	12/31/2018	--
10	9/30/2018	$600,000.00
11	6/30/2018	$400,000.00
12	3/31/2018	$200,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$35,100,000.00
2	9/30/2023	$33,700,000.00
3	6/30/2023	$19,300,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$23,200,000.00
6	9/30/2022	$21,900,000.00
7	6/30/2022	$11,500,000.00
8	3/31/2022	$10,200,000.00
9	12/31/2021	$288,800,000.00
10	9/30/2021	$192,200,000.00
11	6/30/2021	$95,400,000.00
12	3/31/2021	$37,700,000.00
13	12/31/2020	$183,000,000.00
14	9/30/2020	$105,300,000.00
15	6/30/2020	$100,500,000.00
16	3/31/2020	$44,200,000.00
17	12/31/2019	$203,900,000.00
18	9/30/2019	$155,300,000.00
19	6/30/2019	$109,200,000.00
20	3/31/2019	$49,200,000.00
21	12/31/2018	$467,800,000.00
22	9/30/2018	$433,600,000.00
23	6/30/2018	$391,100,000.00
24	3/31/2018	$355,700,000.00
25	12/31/2017	$181,000,000.00
26	9/30/2017	$46,400,000.00
27	6/30/2017	$35,100,000.00
28	3/31/2017	$19,000,000.00
29	12/31/2016	$334,300,000.00
30	9/30/2016	$191,100,000.00
31	6/30/2016	$94,300,000.00
32	3/31/2016	$22,600,000.00
33	12/31/2015	$248,100,000.00
34	9/30/2015	$182,100,000.00
35	6/30/2015	$136,900,000.00
36	3/31/2015	$68,500,000.00
37	12/31/2014	$224,200,000.00
38	9/30/2014	$86,500,000.00
39	6/30/2014	$43,400,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$380,300,000.00
42	9/30/2013	$196,800,000.00
43	6/30/2013	$30,400,000.00
44	3/31/2013	$5,200,000.00
45	12/31/2012	$257,200,000.00
46	9/30/2012	$231,100,000.00
47	6/30/2012	$200,900,000.00
48	3/31/2012	$13,100,000.00
49	12/31/2011	$145,900,000.00
50	9/30/2011	$70,700,000.00
51	6/30/2011	$37,100,000.00
52	12/31/2010	$78,700,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$6,100,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$187,900,000.00
21	12/31/2018	$223,500,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$6,100,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$187,900,000.00
21	12/31/2018	$223,500,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$17,100,000.00
25	12/31/2017	$34,300,000.00
26	9/30/2017	$3,500,000.00
27	6/30/2017	$4,700,000.00
28	3/31/2017	$11,700,000.00
29	12/31/2016	$10,100,000.00
30	12/31/2015	$17,700,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-809,300,000.00
2	9/30/2023	$-789,600,000.00
3	6/30/2023	$-788,100,000.00
4	3/31/2023	$-785,400,000.00
5	12/31/2022	$-774,500,000.00
6	9/30/2022	$-686,700,000.00
7	6/30/2022	$-677,100,000.00
8	3/31/2022	$-666,400,000.00
9	12/31/2021	$-663,200,000.00
10	9/30/2021	$-656,000,000.00
11	6/30/2021	$-649,200,000.00
12	3/31/2021	$-650,400,000.00
13	12/31/2020	$-649,400,000.00
14	9/30/2020	$-640,400,000.00
15	6/30/2020	$-643,400,000.00
16	3/31/2020	$-638,700,000.00
17	12/31/2019	$-626,200,000.00
18	9/30/2019	$-617,600,000.00
19	6/30/2019	$-554,000,000.00
20	3/31/2019	$-541,300,000.00
21	12/31/2018	$-538,900,000.00
22	9/30/2018	$-410,500,000.00
23	6/30/2018	$-426,000,000.00
24	3/31/2018	$-428,400,000.00
25	12/31/2017	$-473,000,000.00
26	9/30/2017	$99,400,000.00
27	6/30/2017	$96,500,000.00
28	3/31/2017	$95,400,000.00
29	12/31/2016	$95,200,000.00
30	9/30/2016	$98,700,000.00
31	6/30/2016	$103,400,000.00
32	3/31/2016	$106,800,000.00
33	12/31/2015	$117,200,000.00
34	9/30/2015	$134,100,000.00
35	6/30/2015	$131,100,000.00
36	3/31/2015	$123,700,000.00
37	12/31/2014	$101,000,000.00
38	9/30/2014	$99,300,000.00
39	6/30/2014	$91,100,000.00
40	3/31/2014	$83,900,000.00
41	12/31/2013	$49,400,000.00
42	9/30/2013	$36,000,000.00
43	6/30/2013	$31,700,000.00
44	3/31/2013	$26,900,000.00
45	12/31/2012	$21,800,000.00
46	9/30/2012	$13,400,000.00
47	12/31/2011	--

Financials: RetainedEarningsUndistributedEarningsFromEquityMethodInvestees

	Date	Value
1	12/31/2023	$7,900,000.00
2	12/31/2022	$5,600,000.00
3	12/31/2021	$2,900,000.00
4	12/31/2020	$10,600,000.00
5	12/31/2019	$9,200,000.00
6	12/31/2018	$7,800,000.00
7	12/31/2017	$8,200,000.00
8	12/31/2016	$15,500,000.00
9	12/31/2015	$12,300,000.00
10	12/31/2014	$1,900,000.00
11	12/31/2013	$800,000.00
12	12/31/2012	$400,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$208,900,000.00
2	9/30/2023	$156,000,000.00
3	6/30/2023	$103,500,000.00
4	3/31/2023	$50,400,000.00
5	12/31/2022	$230,500,000.00
6	9/30/2022	$159,700,000.00
7	6/30/2022	$51,100,000.00
8	3/31/2022	$59,200,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$254,600,000.00
11	6/30/2021	$170,300,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$305,300,000.00
14	9/30/2020	$232,500,000.00
15	6/30/2020	$73,900,000.00
16	3/31/2020	$80,800,000.00
17	12/31/2019	$435,200,000.00
18	9/30/2019	$327,600,000.00
19	6/30/2019	$109,100,000.00
20	3/31/2019	$129,400,000.00
21	12/31/2018	$644,400,000.00
22	9/30/2018	$119,400,000.00
23	6/30/2018	$112,100,000.00
24	3/31/2018	$113,300,000.00
25	12/31/2017	$425,500,000.00
26	9/30/2017	$111,500,000.00
27	6/30/2017	$191,300,000.00
28	3/31/2017	$93,200,000.00
29	12/31/2016	$387,500,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	--
2	9/30/2022	$2,600,000.00
3	6/30/2022	$100,000.00
4	12/31/2021	$100,000.00
5	9/30/2021	$100,000.00
6	6/30/2021	--
7	12/31/2020	$900,000.00
8	9/30/2020	$400,000.00
9	6/30/2020	$400,000.00
10	12/31/2019	$3,400,000.00
11	9/30/2019	$1,700,000.00
12	6/30/2019	$1,700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

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

Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense

	Date	Value
1	12/31/2023	$28,800,000.00
2	12/31/2022	$28,600,000.00
3	12/31/2021	$27,300,000.00
4	12/31/2020	$27,400,000.00
5	12/31/2019	$24,300,000.00
6	12/31/2018	$20,400,000.00
7	12/31/2017	$18,800,000.00
8	12/31/2016	$20,200,000.00
9	12/31/2015	$20,500,000.00
10	12/31/2014	$19,200,000.00
11	12/31/2013	$19,500,000.00
12	12/31/2012	$18,300,000.00

Financials: SECScheduleIIIRealEstateWritedownOrReserveAmount

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$500,000.00
7	12/31/2017	$18,800,000.00
8	12/31/2016	$11,600,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$31,200,000.00
2	12/31/2022	$21,700,000.00
3	12/31/2021	$47,200,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$26,200,000.00
3	6/30/2023	$18,600,000.00
4	3/31/2023	$8,700,000.00
5	12/31/2022	$35,900,000.00
6	9/30/2022	$27,700,000.00
7	6/30/2022	$18,100,000.00
8	3/31/2022	$8,800,000.00
9	12/31/2021	$36,600,000.00
10	9/30/2021	$37,200,000.00
11	6/30/2021	$24,600,000.00
12	3/31/2021	$12,200,000.00
13	12/31/2020	$46,100,000.00
14	9/30/2020	$34,500,000.00
15	6/30/2020	$22,800,000.00
16	3/31/2020	$13,800,000.00
17	12/31/2019	$58,900,000.00
18	9/30/2019	$13,300,000.00
19	6/30/2019	$16,200,000.00
20	3/31/2019	$15,500,000.00
21	12/31/2018	$61,200,000.00
22	9/30/2018	$44,700,000.00
23	6/30/2018	$30,100,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$66,400,000.00
26	9/30/2017	$47,900,000.00
27	6/30/2017	$14,800,000.00
28	3/31/2017	$14,700,000.00
29	12/31/2016	$52,000,000.00
30	9/30/2016	$14,700,000.00
31	6/30/2016	$27,800,000.00
32	3/31/2016	$16,600,000.00
33	12/31/2015	$55,300,000.00
34	9/30/2015	$12,600,000.00
35	6/30/2015	$14,100,000.00
36	3/31/2015	$14,600,000.00
37	12/31/2014	$52,900,000.00
38	9/30/2014	$37,900,000.00
39	6/30/2014	$12,300,000.00
40	3/31/2014	$13,400,000.00
41	12/31/2013	$41,200,000.00
42	9/30/2013	$24,400,000.00
43	6/30/2013	$14,800,000.00
44	3/31/2013	$8,600,000.00
45	12/31/2012	$37,700,000.00
46	9/30/2012	$21,900,000.00
47	6/30/2012	$7,400,000.00
48	3/31/2012	$8,000,000.00
49	12/31/2011	$32,700,000.00
50	9/30/2011	$21,800,000.00
51	6/30/2011	$7,300,000.00
52	12/31/2010	$37,300,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$6,100,000.00
2	9/30/2023	$5,300,000.00
3	6/30/2023	$4,300,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$4,900,000.00
6	9/30/2022	$4,600,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$5,900,000.00
10	9/30/2021	$4,400,000.00
11	6/30/2021	$2,800,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$5,800,000.00
14	9/30/2020	$4,400,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$5,400,000.00
18	9/30/2019	$4,100,000.00
19	6/30/2019	$2,700,000.00
20	3/31/2019	$1,400,000.00
21	12/31/2018	$4,700,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$2,700,000.00
24	3/31/2018	$1,300,000.00
25	12/31/2017	$4,400,000.00
26	9/30/2017	$3,400,000.00
27	6/30/2017	$2,200,000.00
28	3/31/2017	$1,100,000.00
29	12/31/2016	$4,100,000.00
30	9/30/2016	$3,100,000.00
31	6/30/2016	$2,100,000.00
32	12/31/2015	$4,700,000.00
33	12/31/2014	$4,900,000.00
34	12/31/2013	$4,200,000.00
35	12/31/2012	$5,400,000.00
36	12/31/2011	$4,800,000.00
37	12/31/2010	$4,900,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$9,100,000.00
2	12/31/2022	$5,600,000.00
3	12/31/2021	$5,400,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$4,500,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$3,700,000.00
8	12/31/2016	$2,200,000.00
9	12/31/2015	$4,200,000.00
10	12/31/2014	$2,600,000.00
11	12/31/2013	$5,200,000.00
12	12/31/2012	$4,200,000.00
13	12/31/2011	$5,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$600,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$13,200,000.00
8	12/31/2016	$2,600,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$5,400,000.00
11	12/31/2013	$6,700,000.00
12	12/31/2012	$13,400,000.00
13	12/31/2011	$3,500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,003,000,000.00
2	12/31/2022	$1,035,700,000.00
3	12/31/2021	$1,066,600,000.00
4	12/31/2020	$1,096,100,000.00
5	9/30/2020	$1,110,200,000.00
6	6/30/2020	$1,104,600,000.00
7	3/31/2020	$1,107,800,000.00
8	12/31/2019	$1,125,100,000.00
9	9/30/2019	$1,124,800,000.00
10	6/30/2019	$1,187,900,000.00
11	3/31/2019	$1,200,100,000.00
12	12/31/2018	$1,202,600,000.00
13	9/30/2018	$1,343,300,000.00
14	6/30/2018	$1,325,400,000.00
15	3/31/2018	$1,320,600,000.00
16	12/31/2017	$646,400,000.00
17	9/30/2017	$1,218,900,000.00
18	6/30/2017	$1,213,400,000.00
19	3/31/2017	$1,210,600,000.00
20	12/31/2016	$1,209,300,000.00
21	9/30/2016	$1,211,100,000.00
22	6/30/2016	$1,213,400,000.00
23	3/31/2016	$1,216,300,000.00
24	12/31/2015	$1,223,600,000.00
25	9/30/2015	$1,242,200,000.00
26	6/30/2015	$1,237,200,000.00
27	3/31/2015	$1,227,500,000.00
28	12/31/2014	$1,203,900,000.00
29	9/30/2014	$1,218,700,000.00
30	6/30/2014	$1,208,700,000.00
31	3/31/2014	$1,199,500,000.00
32	12/31/2013	$1,159,800,000.00
33	9/30/2013	$934,400,000.00
34	6/30/2013	$927,700,000.00
35	3/31/2013	$921,100,000.00
36	12/31/2012	$914,400,000.00
37	9/30/2012	$905,500,000.00
38	6/30/2012	$881,300,000.00
39	12/31/2011	$725,800,000.00
40	12/31/2010	$688,600,000.00
41	12/31/2009	$646,800,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,028,800,000.00
2	6/30/2023	$1,023,700,000.00
3	3/31/2023	$1,020,000,000.00
4	12/31/2022	$1,035,700,000.00
5	9/30/2022	$1,127,200,000.00
6	6/30/2022	$1,136,000,000.00
7	3/31/2022	$1,070,400,000.00
8	12/31/2021	$1,066,600,000.00
9	9/30/2021	$1,093,300,000.00
10	6/30/2021	$1,102,200,000.00
11	3/31/2021	$1,099,800,000.00
12	12/31/2020	$1,096,100,000.00
13	9/30/2020	$1,110,200,000.00
14	6/30/2020	$1,104,600,000.00
15	3/31/2020	$1,110,800,000.00
16	12/31/2019	$1,128,700,000.00
17	9/30/2019	$1,128,400,000.00
18	6/30/2019	$1,192,600,000.00
19	3/31/2019	$1,205,500,000.00
20	12/31/2018	$1,208,300,000.00
21	9/30/2018	$1,348,600,000.00
22	6/30/2018	$1,330,400,000.00
23	3/31/2018	$1,325,200,000.00
24	12/31/2017	$651,100,000.00
25	9/30/2017	$1,223,100,000.00
26	6/30/2017	$1,217,600,000.00
27	3/31/2017	$1,214,500,000.00
28	12/31/2016	$1,213,200,000.00
29	9/30/2016	$1,214,800,000.00
30	6/30/2016	$1,217,000,000.00
31	3/31/2016	$1,219,900,000.00
32	12/31/2015	$1,227,100,000.00
33	9/30/2015	$1,245,800,000.00
34	6/30/2015	$1,249,000,000.00
35	3/31/2015	$1,239,000,000.00
36	12/31/2014	$1,214,800,000.00
37	9/30/2014	$1,225,100,000.00
38	6/30/2014	$1,219,000,000.00
39	3/31/2014	$1,204,300,000.00
40	12/31/2013	$1,168,700,000.00
41	9/30/2013	$934,400,000.00
42	6/30/2013	$927,700,000.00
43	3/31/2013	$921,100,000.00
44	12/31/2012	$914,400,000.00
45	12/31/2011	$724,000,000.00
46	12/31/2010	$688,600,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	12/31/2023	--
2	9/30/2023	$9,700,000.00
3	6/30/2023	$9,200,000.00
4	3/31/2023	$7,600,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,100,000.00
7	6/30/2022	$7,700,000.00
8	3/31/2022	$7,400,000.00
9	12/31/2021	$6,900,000.00
10	9/30/2021	$6,800,000.00
11	6/30/2021	$6,700,000.00
12	3/31/2021	$6,500,000.00
13	12/31/2020	$6,500,000.00
14	9/30/2020	$6,400,000.00
15	6/30/2020	$6,200,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$6,300,000.00
18	9/30/2019	$7,900,000.00
19	6/30/2019	$7,900,000.00
20	3/31/2019	$7,900,000.00
21	12/31/2018	$7,900,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$10,800,000.00
27	6/30/2017	$10,800,000.00
28	3/31/2017	$10,800,000.00
29	12/31/2016	$10,800,000.00
30	9/30/2016	$11,600,000.00
31	6/30/2016	$11,600,000.00
32	3/31/2016	$11,600,000.00
33	12/31/2015	$11,600,000.00
34	9/30/2015	$9,800,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: TemporaryEquityNetIncome

	Date	Value
1	12/31/2023	$3,200,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	--
5	12/31/2022	$1,100,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$100,000.00
11	12/31/2020	$200,000.00
12	9/30/2016	$900,000.00
13	6/30/2016	$500,000.00
14	3/31/2016	$400,000.00
15	9/30/2015	--
16	6/30/2015	--
17	3/31/2015	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-800,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$5,600,000.00
4	12/31/2020	$4,700,000.00
5	12/31/2019	$7,800,000.00
6	12/31/2018	$84,600,000.00
7	12/31/2017	$6,900,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$72,800,000.00
2	9/30/2023	$72,800,000.00
3	6/30/2023	$72,800,000.00
4	3/31/2023	$72,600,000.00
5	12/31/2022	$72,800,000.00
6	9/30/2022	$72,800,000.00
7	6/30/2022	$72,800,000.00
8	3/31/2022	$72,800,000.00
9	12/31/2021	$72,600,000.00
10	9/30/2021	$72,700,000.00
11	6/30/2021	$72,600,000.00
12	3/31/2021	$72,600,000.00
13	12/31/2020	$72,400,000.00
14	9/30/2020	$72,400,000.00
15	6/30/2020	$72,400,000.00
16	3/31/2020	$72,500,000.00
17	12/31/2019	$72,200,000.00
18	9/30/2019	$72,300,000.00
19	6/30/2019	$72,500,000.00
20	3/31/2019	$72,500,000.00
21	12/31/2018	$70,600,000.00
22	9/30/2018	$72,400,000.00
23	6/30/2018	$72,300,000.00
24	3/31/2018	$72,200,000.00
25	12/31/2017	$53,000,000.00
26	9/30/2017	$49,600,000.00
27	6/30/2017	$49,600,000.00
28	3/31/2017	$49,600,000.00
29	12/31/2016	$49,400,000.00
30	9/30/2016	$49,400,000.00
31	6/30/2016	$49,300,000.00
32	3/31/2016	$49,300,000.00
33	12/31/2015	$49,300,000.00
34	9/30/2015	$49,400,000.00
35	6/30/2015	$49,400,000.00
36	3/31/2015	$49,300,000.00
37	12/31/2014	$49,300,000.00
38	9/30/2014	$49,200,000.00
39	6/30/2014	$49,300,000.00
40	3/31/2014	$49,200,000.00
41	12/31/2013	$45,100,000.00
42	9/30/2013	$43,700,000.00
43	6/30/2013	$43,700,000.00
44	3/31/2013	$43,600,000.00
45	12/31/2012	$42,900,000.00
46	9/30/2012	$42,700,000.00
47	6/30/2012	$42,400,000.00
48	3/31/2012	$42,400,000.00
49	12/31/2011	$42,400,000.00
50	9/30/2011	$42,400,000.00
51	12/31/2010	$42,400,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$72,600,000.00
2	9/30/2023	$72,600,000.00
3	6/30/2023	$72,600,000.00
4	3/31/2023	$72,500,000.00
5	12/31/2022	$72,600,000.00
6	9/30/2022	$72,700,000.00
7	6/30/2022	$72,700,000.00
8	3/31/2022	$72,600,000.00
9	12/31/2021	$72,500,000.00
10	9/30/2021	$72,500,000.00
11	6/30/2021	$72,500,000.00
12	3/31/2021	$72,500,000.00
13	12/31/2020	$72,300,000.00
14	9/30/2020	$72,300,000.00
15	6/30/2020	$72,300,000.00
16	3/31/2020	$72,300,000.00
17	12/31/2019	$72,200,000.00
18	9/30/2019	$72,200,000.00
19	6/30/2019	$72,100,000.00
20	3/31/2019	$72,100,000.00
21	12/31/2018	$70,600,000.00
22	9/30/2018	$72,000,000.00
23	6/30/2018	$72,000,000.00
24	3/31/2018	$66,400,000.00
25	12/31/2017	$49,200,000.00
26	9/30/2017	$49,200,000.00
27	6/30/2017	$49,100,000.00
28	3/31/2017	$49,100,000.00
29	12/31/2016	$49,000,000.00
30	9/30/2016	$49,000,000.00
31	6/30/2016	$49,000,000.00
32	3/31/2016	$48,900,000.00
33	12/31/2015	$48,900,000.00
34	9/30/2015	$48,900,000.00
35	6/30/2015	$48,900,000.00
36	3/31/2015	$48,800,000.00
37	12/31/2014	$48,700,000.00
38	9/30/2014	$48,800,000.00
39	6/30/2014	$48,700,000.00
40	3/31/2014	$48,700,000.00
41	12/31/2013	$44,400,000.00
42	9/30/2013	$43,100,000.00
43	6/30/2013	$43,000,000.00
44	3/31/2013	$43,000,000.00
45	12/31/2012	$42,900,000.00
46	9/30/2012	$42,500,000.00
47	6/30/2012	$42,400,000.00
48	3/31/2012	$42,400,000.00
49	12/31/2011	$42,400,000.00
50	9/30/2011	$42,400,000.00
51	12/31/2010	$42,400,000.00