PursePoor.com

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

AVANOS MEDICAL, INC.: Last Reported 2/29/2024

Business Address

5405 WINDWARD PARKWAY
SUITE 100 SOUTH
ALPHARETTA , GA US 30004

Mailing Address

5405 WINDWARD PARKWAY
SUITE 100 SOUTH
ALPHARETTA , GA US 30004

Phone Number: 844-428-2667 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$56,300,000.00
2	9/30/2023	$52,100,000.00
3	6/30/2023	$65,400,000.00
4	3/31/2023	$59,600,000.00
5	12/31/2022	$67,900,000.00
6	9/30/2022	$62,700,000.00
7	6/30/2022	$64,200,000.00
8	3/31/2022	$63,800,000.00
9	12/31/2021	$56,400,000.00
10	9/30/2021	$54,900,000.00
11	6/30/2021	$65,500,000.00
12	3/31/2021	$59,200,000.00
13	12/31/2020	$67,600,000.00
14	9/30/2020	$75,900,000.00
15	6/30/2020	$75,800,000.00
16	3/31/2020	$73,500,000.00
17	12/31/2019	$83,000,000.00
18	9/30/2019	$94,700,000.00
19	6/30/2019	$99,400,000.00
20	3/31/2019	$148,800,000.00
21	12/31/2018	$169,900,000.00
22	9/30/2018	$159,200,000.00
23	6/30/2018	$176,900,000.00
24	3/31/2018	$194,400,000.00
25	12/31/2017	$171,200,000.00
26	9/30/2017	$172,500,000.00
27	6/30/2017	$184,400,000.00
28	3/31/2017	$179,700,000.00
29	12/31/2016	$160,600,000.00
30	9/30/2016	$166,500,000.00
31	6/30/2016	$168,600,000.00
32	3/31/2016	$181,100,000.00
33	12/31/2015	$163,200,000.00
34	9/30/2015	$179,100,000.00
35	6/30/2015	$200,600,000.00
36	3/31/2015	$192,100,000.00
37	12/31/2014	$168,700,000.00
38	9/30/2014	$118,400,000.00
39	12/31/2013	$118,500,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$138,000,000.00
3	6/30/2023	$146,100,000.00
4	3/31/2023	$137,400,000.00
5	12/31/2022	$162,100,000.00
6	9/30/2022	$140,000,000.00
7	6/30/2022	$143,600,000.00
8	3/31/2022	$154,500,000.00
9	12/31/2021	$122,000,000.00
10	9/30/2021	$121,300,000.00
11	6/30/2021	$110,400,000.00
12	3/31/2021	$109,500,000.00
13	12/31/2020	$113,200,000.00
14	9/30/2020	$186,500,000.00
15	6/30/2020	$141,600,000.00
16	3/31/2020	$162,800,000.00
17	12/31/2019	$155,400,000.00
18	9/30/2019	$160,500,000.00
19	6/30/2019	$127,100,000.00
20	3/31/2019	$137,500,000.00
21	12/31/2018	$152,200,000.00
22	9/30/2018	$153,600,000.00
23	6/30/2018	$190,400,000.00
24	3/31/2018	$201,300,000.00
25	12/31/2017	$204,900,000.00
26	9/30/2017	$195,800,000.00
27	6/30/2017	$185,700,000.00
28	3/31/2017	$182,800,000.00
29	12/31/2016	$190,000,000.00
30	9/30/2016	$190,500,000.00
31	6/30/2016	$196,800,000.00
32	3/31/2016	$207,900,000.00
33	12/31/2015	$226,300,000.00
34	9/30/2015	$205,700,000.00
35	6/30/2015	$201,400,000.00
36	3/31/2015	$227,700,000.00
37	12/31/2014	$234,900,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$142,800,000.00
2	9/30/2023	$145,200,000.00
3	6/30/2023	$152,300,000.00
4	3/31/2023	$142,700,000.00
5	12/31/2022	$167,900,000.00
6	9/30/2022	$146,200,000.00
7	6/30/2022	$145,400,000.00
8	3/31/2022	$161,600,000.00
9	12/31/2021	$131,200,000.00
10	9/30/2021	$117,500,000.00
11	6/30/2021	$106,700,000.00
12	3/31/2021	$105,300,000.00
13	12/31/2020	$108,600,000.00
14	12/31/2019	$152,400,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$93,200,000.00
2	9/30/2023	$97,200,000.00
3	6/30/2023	$72,700,000.00
4	3/31/2023	$80,600,000.00
5	12/31/2022	$97,800,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$68,700,000.00
8	3/31/2022	$74,600,000.00
9	12/31/2021	$68,100,000.00
10	9/30/2021	$59,600,000.00
11	6/30/2021	$77,900,000.00
12	3/31/2021	$80,300,000.00
13	12/31/2020	$83,200,000.00
14	9/30/2020	$87,900,000.00
15	6/30/2020	$84,800,000.00
16	3/31/2020	$101,600,000.00
17	12/31/2019	$114,800,000.00
18	9/30/2019	$108,900,000.00
19	6/30/2019	$72,900,000.00
20	3/31/2019	$77,900,000.00
21	12/31/2018	$94,400,000.00
22	9/30/2018	$106,300,000.00
23	6/30/2018	$175,900,000.00
24	3/31/2018	$128,300,000.00
25	12/31/2017	$144,900,000.00
26	9/30/2017	$146,900,000.00
27	6/30/2017	$137,400,000.00
28	3/31/2017	$130,300,000.00
29	12/31/2016	$138,400,000.00
30	9/30/2016	$144,200,000.00
31	6/30/2016	$136,300,000.00
32	3/31/2016	$128,200,000.00
33	12/31/2015	$152,000,000.00
34	9/30/2015	$147,700,000.00
35	6/30/2015	$123,400,000.00
36	3/31/2015	$145,000,000.00
37	12/31/2014	$183,400,000.00
38	9/30/2014	$148,600,000.00
39	12/31/2013	$180,000,000.00

Financials: AccruedSalariesCurrent

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

Financials: AccumulatedCapitalizedInterestCosts

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$1,800,000.00
6	12/31/2018	$1,500,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$122,900,000.00
2	9/30/2023	$118,300,000.00
3	6/30/2023	$115,600,000.00
4	3/31/2023	$161,900,000.00
5	12/31/2022	$104,800,000.00
6	9/30/2022	$149,200,000.00
7	6/30/2022	$146,100,000.00
8	3/31/2022	$141,600,000.00
9	12/31/2021	$136,200,000.00
10	9/30/2021	$124,400,000.00
11	6/30/2021	$122,700,000.00
12	3/31/2021	$118,500,000.00
13	12/31/2020	$114,100,000.00
14	9/30/2020	$107,100,000.00
15	6/30/2020	$106,500,000.00
16	3/31/2020	$102,100,000.00
17	12/31/2019	$98,700,000.00
18	9/30/2019	$93,300,000.00
19	6/30/2019	$90,100,000.00
20	3/31/2019	$86,900,000.00
21	12/31/2018	$84,200,000.00
22	9/30/2018	$86,700,000.00
23	6/30/2018	$80,200,000.00
24	3/31/2018	$74,400,000.00
25	12/31/2017	$78,000,000.00
26	9/30/2017	$387,000,000.00
27	6/30/2017	$376,000,000.00
28	3/31/2017	$364,300,000.00
29	12/31/2016	$83,000,000.00
30	9/30/2016	$346,100,000.00
31	6/30/2016	$337,900,000.00
32	3/31/2016	$331,000,000.00
33	12/31/2015	$320,400,000.00
34	9/30/2015	$315,500,000.00
35	6/30/2015	$308,100,000.00
36	3/31/2015	$299,400,000.00
37	12/31/2014	$290,900,000.00
38	9/30/2014	$340,200,000.00
39	12/31/2013	$447,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

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

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,663,600,000.00
2	9/30/2023	$1,659,700,000.00
3	6/30/2023	$1,654,900,000.00
4	3/31/2023	$1,651,000,000.00
5	12/31/2022	$1,646,400,000.00
6	9/30/2022	$1,642,300,000.00
7	6/30/2022	$1,637,400,000.00
8	3/31/2022	$1,633,300,000.00
9	12/31/2021	$1,628,800,000.00
10	9/30/2021	$1,625,700,000.00
11	6/30/2021	$1,621,300,000.00
12	3/31/2021	$1,617,300,000.00
13	12/31/2020	$1,609,400,000.00
14	9/30/2020	$1,604,100,000.00
15	6/30/2020	$1,599,900,000.00
16	3/31/2020	$1,596,400,000.00
17	12/31/2019	$1,593,900,000.00
18	9/30/2019	$1,592,100,000.00
19	6/30/2019	$1,586,800,000.00
20	3/31/2019	$1,582,500,000.00
21	12/31/2018	$1,578,100,000.00
22	9/30/2018	$1,575,500,000.00
23	6/30/2018	$1,567,700,000.00
24	3/31/2018	$1,557,300,000.00
25	12/31/2017	$1,550,500,000.00
26	9/30/2017	$1,547,400,000.00
27	6/30/2017	$1,543,800,000.00
28	3/31/2017	$1,538,100,000.00
29	12/31/2016	$1,533,200,000.00
30	9/30/2016	$1,530,400,000.00
31	6/30/2016	$1,527,300,000.00
32	3/31/2016	$1,521,700,000.00
33	12/31/2015	$1,518,000,000.00
34	9/30/2015	$1,517,900,000.00
35	6/30/2015	$1,514,300,000.00
36	3/31/2015	$1,507,900,000.00
37	12/31/2014	$1,502,500,000.00
38	12/31/2013	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$15,800,000.00
2	12/31/2022	$15,900,000.00
3	12/31/2021	$13,200,000.00
4	12/31/2020	$12,100,000.00
5	12/31/2019	$10,500,000.00
6	3/31/2019	$4,200,000.00
7	12/31/2018	$10,500,000.00
8	3/31/2018	$3,500,000.00
9	12/31/2017	$12,600,000.00
10	12/31/2016	$14,800,000.00
11	12/31/2015	$14,100,000.00
12	12/31/2014	$2,600,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: Assets

	Date	Value
1	12/31/2023	$1,692,400,000.00
2	9/30/2023	$1,724,900,000.00
3	6/30/2023	$1,666,700,000.00
4	3/31/2023	$1,734,900,000.00
5	12/31/2022	$1,786,900,000.00
6	9/30/2022	$1,775,200,000.00
7	6/30/2022	$1,752,800,000.00
8	3/31/2022	$1,766,500,000.00
9	12/31/2021	$1,603,600,000.00
10	9/30/2021	$1,597,900,000.00
11	6/30/2021	$1,683,300,000.00
12	3/31/2021	$1,648,800,000.00
13	12/31/2020	$1,672,800,000.00
14	9/30/2020	$1,799,100,000.00
15	6/30/2020	$1,755,900,000.00
16	3/31/2020	$1,763,700,000.00
17	12/31/2019	$1,799,600,000.00
18	9/30/2019	$1,807,700,000.00
19	6/30/2019	$1,783,400,000.00
20	3/31/2019	$1,834,000,000.00
21	12/31/2018	$1,833,400,000.00
22	9/30/2018	$1,844,500,000.00
23	6/30/2018	$1,917,400,000.00
24	3/31/2018	$2,202,900,000.00
25	12/31/2017	$2,195,900,000.00
26	9/30/2017	$2,148,900,000.00
27	6/30/2017	$2,124,900,000.00
28	3/31/2017	$2,086,400,000.00
29	12/31/2016	$2,071,800,000.00
30	9/30/2016	$2,095,000,000.00
31	6/30/2016	$2,112,000,000.00
32	3/31/2016	$2,019,700,000.00
33	12/31/2015	$2,000,200,000.00
34	9/30/2015	$2,006,300,000.00
35	6/30/2015	$2,485,500,000.00
36	3/31/2015	$2,536,400,000.00
37	12/31/2014	$2,527,600,000.00
38	9/30/2014	$2,449,400,000.00
39	12/31/2013	$2,484,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$487,000,000.00
2	9/30/2023	$524,600,000.00
3	6/30/2023	$506,900,000.00
4	3/31/2023	$453,800,000.00
5	12/31/2022	$624,100,000.00
6	9/30/2022	$470,000,000.00
7	6/30/2022	$437,100,000.00
8	3/31/2022	$439,200,000.00
9	12/31/2021	$427,600,000.00
10	9/30/2021	$405,000,000.00
11	6/30/2021	$443,500,000.00
12	3/31/2021	$447,900,000.00
13	12/31/2020	$467,200,000.00
14	9/30/2020	$567,600,000.00
15	6/30/2020	$517,100,000.00
16	3/31/2020	$524,100,000.00
17	12/31/2019	$538,500,000.00
18	9/30/2019	$546,500,000.00
19	6/30/2019	$572,500,000.00
20	3/31/2019	$660,000,000.00
21	12/31/2018	$713,600,000.00
22	9/30/2018	$737,200,000.00
23	6/30/2018	$876,500,000.00
24	3/31/2018	$1,161,100,000.00
25	12/31/2017	$1,160,700,000.00
26	9/30/2017	$681,000,000.00
27	6/30/2017	$654,800,000.00
28	3/31/2017	$614,400,000.00
29	12/31/2016	$593,500,000.00
30	9/30/2016	$605,600,000.00
31	6/30/2016	$609,700,000.00
32	3/31/2016	$706,600,000.00
33	12/31/2015	$676,000,000.00
34	9/30/2015	$666,000,000.00
35	6/30/2015	$653,100,000.00
36	3/31/2015	$703,100,000.00
37	12/31/2014	$684,900,000.00
38	9/30/2014	$596,100,000.00
39	12/31/2013	$585,100,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$64,500,000.00
2	9/30/2023	$102,100,000.00
3	6/30/2023	$108,700,000.00
4	12/31/2022	$182,300,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$650,400,000.00
9	12/31/2017	$632,500,000.00
10	12/31/2016	$194,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$3,400,000.00
2	12/31/2022	$3,900,000.00
3	12/31/2021	$5,600,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$11,200,000.00
6	12/31/2018	$16,900,000.00
7	12/31/2017	$4,500,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$5,600,000.00
10	12/31/2014	$22,000,000.00
11	12/31/2013	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$87,700,000.00
2	9/30/2023	$107,100,000.00
3	6/30/2023	$81,800,000.00
4	3/31/2023	$95,700,000.00
5	12/31/2022	$127,700,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$106,500,000.00
8	3/31/2022	$104,300,000.00
9	12/31/2021	$118,500,000.00
10	9/30/2021	$97,800,000.00
11	6/30/2021	$99,900,000.00
12	3/31/2021	$100,100,000.00
13	12/31/2020	$111,500,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$185,000,000.00
16	3/31/2020	$187,700,000.00
17	12/31/2019	$205,300,000.00
18	9/30/2019	$214,400,000.00
19	6/30/2019	$288,100,000.00
20	3/31/2019	$348,300,000.00
21	12/31/2018	$384,500,000.00
22	9/30/2018	$411,800,000.00
23	6/30/2018	$479,600,000.00
24	3/31/2018	$203,100,000.00
25	12/31/2017	$219,700,000.00
26	9/30/2017	$166,100,000.00
27	6/30/2017	$154,800,000.00
28	3/31/2017	$143,100,000.00
29	12/31/2016	$113,700,000.00
30	9/30/2016	$86,700,000.00
31	6/30/2016	$79,200,000.00
32	3/31/2016	$165,100,000.00
33	12/31/2015	$129,500,000.00
34	9/30/2015	$112,500,000.00
35	6/30/2015	$114,300,000.00
36	3/31/2015	$166,200,000.00
37	12/31/2014	$149,000,000.00
38	9/30/2014	$58,400,000.00
39	6/30/2014	$48,500,000.00
40	3/31/2014	$35,800,000.00
41	12/31/2013	$44,100,000.00
42	9/30/2013	$44,000,000.00
43	12/31/2012	$47,900,000.00
44	12/31/2011	$20,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$87,700,000.00
2	9/30/2023	$107,100,000.00
3	6/30/2023	$81,800,000.00
4	3/31/2023	$95,700,000.00
5	12/31/2022	$127,700,000.00
6	9/30/2022	$117,000,000.00
7	6/30/2022	$106,500,000.00
8	3/31/2022	$104,300,000.00
9	12/31/2021	$118,500,000.00
10	9/30/2021	$97,800,000.00
11	6/30/2021	$99,900,000.00
12	3/31/2021	$100,100,000.00
13	12/31/2020	$111,500,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$185,000,000.00
16	3/31/2020	$187,700,000.00
17	12/31/2019	$205,300,000.00
18	9/30/2019	$214,400,000.00
19	6/30/2019	$288,100,000.00
20	3/31/2019	$348,300,000.00
21	12/31/2018	$384,500,000.00
22	9/30/2018	$411,800,000.00
23	6/30/2018	$531,100,000.00
24	3/31/2018	$203,100,000.00
25	12/31/2017	$219,700,000.00
26	9/30/2017	$166,100,000.00
27	6/30/2017	$154,800,000.00
28	12/31/2016	$113,700,000.00
29	12/31/2015	$129,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-40,000,000.00
2	9/30/2023	$-20,600,000.00
3	6/30/2023	$-45,900,000.00
4	3/31/2023	$-32,000,000.00
5	12/31/2022	$9,200,000.00
6	9/30/2022	$-1,500,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-14,200,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$-13,700,000.00
11	6/30/2021	$-11,600,000.00
12	3/31/2021	$-11,400,000.00
13	12/31/2020	$-93,800,000.00
14	9/30/2020	$-25,300,000.00
15	6/30/2020	$-20,300,000.00
16	3/31/2020	$-17,600,000.00
17	12/31/2019	$-179,200,000.00
18	9/30/2019	$-170,100,000.00
19	6/30/2019	$-96,400,000.00
20	3/31/2019	$-36,200,000.00
21	12/31/2018	$164,800,000.00
22	9/30/2018	$192,100,000.00
23	6/30/2018	$311,400,000.00
24	3/31/2018	$-16,600,000.00
25	12/31/2017	$106,000,000.00
26	9/30/2017	$52,400,000.00
27	6/30/2017	$41,100,000.00
28	12/31/2016	$-15,800,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$46,174,337.00
2	9/30/2023	$46,425,157.00
3	6/30/2023	$46,832,847.00
4	3/31/2023	$46,660,199.00
5	12/31/2022	$46,528,907.00
6	9/30/2022	$46,495,519.00
7	6/30/2022	$46,849,951.00
8	3/31/2022	$47,324,093.00
9	12/31/2021	$48,206,156.00
10	9/30/2021	$48,128,749.00
11	6/30/2021	$48,095,484.00
12	3/31/2021	$48,059,819.00
13	12/31/2020	$47,917,583.00
14	9/30/2020	$47,833,115.00
15	6/30/2020	$47,802,185.00
16	3/31/2020	$47,755,911.00
17	12/31/2019	$47,734,206.00
18	9/30/2019	$47,719,954.00
19	6/30/2019	$47,653,527.00
20	3/31/2019	$47,504,680.00
21	12/31/2018	$47,444,340.00
22	9/30/2018	$47,426,996.00
23	6/30/2018	$47,279,645.00
24	3/31/2018	$47,014,536.00
25	12/31/2017	$46,920,076.00
26	9/30/2017	$46,835,044.00
27	6/30/2017	$46,791,748.00
28	3/31/2017	$46,695,242.00
29	12/31/2016	$46,681,798.00
30	9/30/2016	$46,674,183.00
31	6/30/2016	$46,670,129.00
32	12/31/2015	$46,614,947.00
33	9/30/2015	$46,613,982.00
34	6/30/2015	$46,605,790.00
35	3/31/2015	$46,614,947.00
36	12/31/2014	$46,535,951.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
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	$500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$500,000.00
25	12/31/2017	$500,000.00
26	9/30/2017	$500,000.00
27	6/30/2017	$500,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$500,000.00
30	9/30/2016	$500,000.00
31	6/30/2016	$500,000.00
32	3/31/2016	$500,000.00
33	12/31/2015	$500,000.00
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	$500,000.00
38	12/31/2013	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-53,000,000.00
2	9/30/2023	$-69,500,000.00
3	6/30/2023	$-61,200,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$48,500,000.00
6	9/30/2022	$24,500,000.00
7	6/30/2022	$13,900,000.00
8	3/31/2022	$7,500,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$-10,300,000.00
11	6/30/2021	$40,800,000.00
12	3/31/2021	$-11,800,000.00
13	12/31/2020	$-25,100,000.00
14	9/30/2020	$14,900,000.00
15	6/30/2020	$1,900,000.00
16	3/31/2020	$-11,200,000.00
17	12/31/2019	$-44,200,000.00
18	9/30/2019	$-15,200,000.00
19	6/30/2019	$-6,100,000.00
20	3/31/2019	$-19,600,000.00
21	12/31/2018	$55,100,000.00
22	9/30/2018	$60,500,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$29,700,000.00
25	12/31/2017	$98,100,000.00
26	9/30/2017	$20,300,000.00
27	6/30/2017	$45,700,000.00
28	3/31/2017	$23,500,000.00
29	12/31/2016	$32,900,000.00
30	9/30/2016	$34,700,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$20,800,000.00
33	12/31/2015	$-450,400,000.00
34	9/30/2015	$-484,400,000.00
35	6/30/2015	$19,900,000.00
36	3/31/2015	$15,200,000.00
37	12/31/2014	$16,300,000.00
38	9/30/2014	$28,000,000.00
39	6/30/2014	$44,900,000.00
40	3/31/2014	$46,400,000.00
41	12/31/2013	$124,900,000.00
42	9/30/2013	$96,800,000.00
43	12/31/2012	$166,100,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$293,600,000.00
2	9/30/2023	$215,300,000.00
3	6/30/2023	$139,500,000.00
4	3/31/2023	$87,200,000.00
5	12/31/2022	$289,900,000.00
6	9/30/2022	$211,200,000.00
7	6/30/2022	$86,600,000.00
8	3/31/2022	$90,200,000.00
9	12/31/2021	$287,800,000.00
10	9/30/2021	$283,800,000.00
11	6/30/2021	$190,100,000.00
12	3/31/2021	$89,400,000.00
13	12/31/2020	$343,900,000.00
14	9/30/2020	$245,400,000.00
15	6/30/2020	$155,500,000.00
16	3/31/2020	$78,300,000.00
17	12/31/2019	$295,400,000.00
18	9/30/2019	$76,400,000.00
19	6/30/2019	$138,900,000.00
20	3/31/2019	$65,400,000.00
21	12/31/2018	$261,400,000.00
22	9/30/2018	$60,400,000.00
23	6/30/2018	$131,500,000.00
24	3/31/2018	$65,300,000.00
25	12/31/2017	$274,700,000.00
26	9/30/2017	$198,300,000.00
27	6/30/2017	$128,800,000.00
28	12/31/2016	$269,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$12,900,000.00
3	12/31/2021	$-5,200,000.00
4	12/31/2020	$-47,000,000.00
5	12/31/2019	$-3,600,000.00
6	12/31/2018	$-13,600,000.00
7	12/31/2017	$-27,400,000.00
8	12/31/2016	$29,800,000.00
9	12/31/2015	$-49,500,000.00
10	12/31/2014	$71,200,000.00
11	12/31/2013	$41,400,000.00
12	12/31/2012	$49,800,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$800,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$1,400,000.00
8	12/31/2016	$7,800,000.00
9	12/31/2015	$-200,000.00
10	12/31/2014	$18,000,000.00
11	12/31/2013	$23,700,000.00
12	12/31/2012	$30,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,100,000.00
2	12/31/2022	$18,400,000.00
3	12/31/2021	$-2,900,000.00
4	12/31/2020	$-44,900,000.00
5	12/31/2019	$-3,100,000.00
6	12/31/2018	$-13,300,000.00
7	12/31/2017	$-30,600,000.00
8	12/31/2016	$42,000,000.00
9	12/31/2015	$-53,900,000.00
10	12/31/2014	$94,700,000.00
11	12/31/2013	$73,300,000.00
12	12/31/2012	$91,200,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$168,800,000.00
2	9/30/2023	$265,300,000.00
3	6/30/2023	$210,300,000.00
4	3/31/2023	$211,800,000.00
5	12/31/2022	$233,400,000.00
6	9/30/2022	$255,000,000.00
7	6/30/2022	$255,000,000.00
8	3/31/2022	$255,000,000.00
9	12/31/2021	$130,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	9/30/2023	$800,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$900,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	--
9	12/31/2014	$4,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	$1,300,000.00
6	6/30/2020	$1,400,000.00
7	3/31/2020	$1,600,000.00
8	12/31/2019	$1,700,000.00
9	9/30/2019	$1,900,000.00
10	6/30/2019	$2,000,000.00
11	3/31/2019	$2,100,000.00
12	12/31/2018	$2,300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,900,000.00
2	12/31/2022	$-3,900,000.00
3	12/31/2021	$3,500,000.00
4	12/31/2020	$12,800,000.00
5	12/31/2019	$-11,600,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$-9,000,000.00
8	12/31/2016	$-27,300,000.00
9	12/31/2015	$-12,500,000.00
10	12/31/2014	$-9,800,000.00
11	12/31/2013	$-400,000.00
12	12/31/2012	$-10,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,300,000.00
2	12/31/2022	$-400,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$-200,000.00
6	12/31/2018	$-500,000.00
7	12/31/2017	$-100,000.00
8	12/31/2016	$3,700,000.00
9	12/31/2015	$-100,000.00
10	12/31/2014	$-19,400,000.00
11	12/31/2013	$100,000.00
12	12/31/2012	$-2,500,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$6,500,000.00
2	9/30/2023	$4,300,000.00
3	6/30/2023	$4,400,000.00
4	3/31/2023	$4,500,000.00
5	12/31/2022	$4,600,000.00
6	9/30/2022	$10,900,000.00
7	6/30/2022	$11,100,000.00
8	3/31/2022	$11,300,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$23,600,000.00
11	6/30/2021	$61,900,000.00
12	3/31/2021	$15,400,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$16,100,000.00
18	9/30/2019	$12,300,000.00
19	6/30/2019	$13,300,000.00
20	3/31/2019	$6,200,000.00
21	12/31/2018	$6,300,000.00
22	9/30/2018	$6,300,000.00
23	6/30/2018	$10,600,000.00
24	3/31/2018	$11,300,000.00
25	12/31/2017	$7,600,000.00
26	9/30/2017	$16,300,000.00
27	6/30/2017	$16,100,000.00
28	3/31/2017	$15,800,000.00
29	12/31/2016	$8,600,000.00
30	12/31/2015	$14,900,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,100,000.00
2	12/31/2022	$-3,700,000.00
3	12/31/2021	$3,500,000.00
4	12/31/2020	$11,000,000.00
5	9/30/2020	$-33,100,000.00
6	6/30/2020	$-9,700,000.00
7	3/31/2020	$-7,400,000.00
8	12/31/2019	$-15,000,000.00
9	12/31/2018	$3,700,000.00
10	12/31/2017	$-9,500,000.00
11	12/31/2016	$-26,500,000.00
12	12/31/2015	$-13,400,000.00
13	12/31/2014	$-30,600,000.00
14	12/31/2013	$-100,000.00
15	12/31/2012	$-14,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$70,700,000.00
2	12/31/2022	$71,100,000.00
3	12/31/2021	$59,800,000.00
4	12/31/2020	$66,700,000.00
5	12/31/2019	$48,400,000.00
6	12/31/2018	$32,600,000.00
7	12/31/2017	$52,700,000.00
8	12/31/2016	$72,100,000.00
9	12/31/2015	$59,700,000.00
10	12/31/2014	$46,100,000.00
11	12/31/2013	$93,100,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

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

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,900,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$-100,000.00
4	12/31/2020	$-1,900,000.00
5	12/31/2019	$-3,200,000.00
6	12/31/2018	$3,500,000.00
7	12/31/2017	$-400,000.00
8	12/31/2016	$-2,900,000.00
9	12/31/2015	$-800,000.00
10	12/31/2014	$-1,400,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$-1,500,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$57,700,000.00
2	12/31/2022	$59,300,000.00
3	12/31/2021	$68,600,000.00
4	12/31/2020	$78,000,000.00
5	12/31/2019	$67,900,000.00
6	12/31/2018	$37,800,000.00
7	12/31/2017	$43,800,000.00
8	12/31/2016	$51,900,000.00
9	12/31/2015	$51,300,000.00
10	12/31/2014	$33,200,000.00
11	12/31/2013	$53,900,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$10,700,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$53,400,000.00
2	12/31/2022	$50,300,000.00
3	12/31/2021	$60,200,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$64,500,000.00
6	12/31/2018	$34,500,000.00
7	12/31/2017	$42,500,000.00
8	12/31/2016	$51,400,000.00
9	12/31/2015	$50,800,000.00
10	12/31/2014	$32,400,000.00
11	12/31/2013	$49,600,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$10,300,000.00
2	12/31/2022	$18,300,000.00
3	12/31/2021	$18,100,000.00
4	12/31/2020	$20,200,000.00
5	12/31/2019	$27,500,000.00
6	12/31/2018	$9,200,000.00
7	12/31/2017	$3,200,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$4,200,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$7,500,000.00
5	12/31/2019	$4,900,000.00
6	12/31/2018	$5,300,000.00
7	12/31/2017	$6,700,000.00
8	12/31/2016	$8,400,000.00
9	12/31/2015	$5,900,000.00
10	12/31/2014	$2,700,000.00
11	12/31/2013	$15,300,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$3,700,000.00
3	12/31/2021	$18,600,000.00
4	12/31/2020	$17,900,000.00
5	12/31/2019	--

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$4,800,000.00
4	12/31/2020	$3,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$5,600,000.00
4	12/31/2020	$5,900,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2018	$7,800,000.00
7	12/31/2017	$7,300,000.00
8	12/31/2016	$8,700,000.00
9	12/31/2015	$4,800,000.00
10	12/31/2014	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$9,800,000.00
2	12/31/2022	$9,200,000.00
3	12/31/2021	$7,900,000.00
4	12/31/2020	$13,400,000.00
5	12/31/2019	$12,900,000.00
6	12/31/2018	$15,500,000.00
7	12/31/2017	$18,700,000.00
8	12/31/2016	$34,800,000.00
9	12/31/2015	$25,300,000.00
10	12/31/2014	$16,700,000.00
11	12/31/2013	$14,800,000.00

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$17,300,000.00
2	12/31/2022	$20,800,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2017	$10,200,000.00
5	12/31/2016	$20,700,000.00
6	12/31/2015	$8,900,000.00
7	12/31/2014	$13,700,000.00
8	12/31/2013	$43,500,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$7,100,000.00
4	12/31/2020	--
5	12/31/2019	$4,800,000.00
6	12/31/2018	$1,800,000.00
7	12/31/2017	$12,800,000.00
8	12/31/2016	$13,400,000.00
9	12/31/2015	$19,800,000.00
10	12/31/2014	$17,400,000.00
11	12/31/2013	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$55,300,000.00
2	12/31/2022	$56,500,000.00
3	12/31/2021	$28,100,000.00
4	12/31/2020	$29,600,000.00
5	12/31/2019	$22,600,000.00
6	12/31/2018	$18,700,000.00
7	12/31/2017	$10,200,000.00
8	12/31/2016	$17,700,000.00
9	12/31/2015	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$1,200,000.00
11	12/31/2013	$100,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$8,500,000.00
2	12/31/2022	$7,900,000.00
3	12/31/2021	$18,700,000.00
4	12/31/2020	$30,100,000.00
5	12/31/2019	$10,900,000.00
6	12/31/2018	$11,400,000.00
7	12/31/2017	$29,400,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$39,400,000.00
10	12/31/2014	$27,500,000.00
11	12/31/2013	$45,800,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$4,700,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2019	$4,300,000.00
6	12/31/2018	$2,800,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$2,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$4,200,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$1,800,000.00
7	12/31/2017	$1,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$500,000.00
9	12/31/2015	$1,000,000.00

Financials: DefinedContributionPlanCostRecognized

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

Financials: Depreciation

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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$46,100,000.00
2	9/30/2023	$34,600,000.00
3	6/30/2023	$23,600,000.00
4	3/31/2023	$12,100,000.00
5	12/31/2022	$47,700,000.00
6	9/30/2022	$34,300,000.00
7	6/30/2022	$22,700,000.00
8	3/31/2022	$11,100,000.00
9	12/31/2021	$38,300,000.00
10	9/30/2021	$28,800,000.00
11	6/30/2021	$19,200,000.00
12	3/31/2021	$9,700,000.00
13	12/31/2020	$42,900,000.00
14	9/30/2020	$32,100,000.00
15	6/30/2020	$21,400,000.00
16	3/31/2020	$10,600,000.00
17	12/31/2019	$36,900,000.00
18	9/30/2019	$25,600,000.00
19	6/30/2019	$16,900,000.00
20	3/31/2019	$8,400,000.00
21	12/31/2018	$33,500,000.00
22	9/30/2018	$24,500,000.00
23	6/30/2018	$15,600,000.00
24	3/31/2018	$7,800,000.00
25	12/31/2017	$59,500,000.00
26	9/30/2017	$48,500,000.00
27	6/30/2017	$32,400,000.00
28	3/31/2017	$16,200,000.00
29	12/31/2016	$65,200,000.00
30	9/30/2016	$48,400,000.00
31	6/30/2016	$31,800,000.00
32	3/31/2016	$15,600,000.00
33	12/31/2015	$65,400,000.00
34	9/30/2015	$48,600,000.00
35	6/30/2015	$32,300,000.00
36	3/31/2015	$16,400,000.00
37	12/31/2014	$85,400,000.00
38	9/30/2014	$61,600,000.00
39	6/30/2014	$34,800,000.00
40	3/31/2014	$17,300,000.00
41	12/31/2013	$69,200,000.00
42	9/30/2013	$52,600,000.00
43	12/31/2012	$57,600,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-1.11
2	9/30/2023	$-1.10
3	6/30/2023	$-1.21
4	12/31/2022	$0.62
5	9/30/2022	$0.46
6	6/30/2022	$0.17
7	12/31/2021	$0.77
8	12/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$1.40
14	9/30/2018	--
15	6/30/2018	$0.72
16	3/31/2018	$0.67
17	12/31/2017	$2.38
18	9/30/2017	$0.57
19	6/30/2017	$1.20
20	3/31/2017	$0.59
21	12/31/2016	$2.64
22	12/31/2015	$-6.98

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-1.11
2	9/30/2023	$-1.10
3	6/30/2023	$-1.21
4	12/31/2022	$0.61
5	9/30/2022	$0.46
6	6/30/2022	$0.36
7	12/31/2021	$0.77
8	12/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$1.40
14	9/30/2018	--
15	6/30/2018	$0.70
16	3/31/2018	$0.67
17	12/31/2017	$2.38
18	9/30/2017	$1.78
19	6/30/2017	$0.61
20	3/31/2017	$0.59
21	12/31/2016	$2.64
22	12/31/2015	$-6.98

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$124,300,000.00
4	12/31/2017	--
5	12/31/2016	$426,900,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.32
2	9/30/2023	$-1.55
3	6/30/2023	$-1.47
4	3/31/2023	$-0.01
5	12/31/2022	$1.08
6	9/30/2022	$0.34
7	6/30/2022	$0.38
8	3/31/2022	$0.12
9	12/31/2021	$0.13
10	9/30/2021	$-0.10
11	6/30/2021	$0.80
12	3/31/2021	$-0.16
13	12/31/2020	$-0.61
14	9/30/2020	$0.40
15	6/30/2020	$-0.06
16	3/31/2020	$0.08
17	12/31/2019	$-0.96
18	9/30/2019	$-0.24
19	6/30/2019	$-0.17
20	3/31/2019	$-0.43
21	12/31/2018	$1.22
22	9/30/2018	$0.09
23	6/30/2018	$1.18
24	3/31/2018	$0.43
25	12/31/2017	$1.69
26	9/30/2017	$0.35
27	6/30/2017	$0.64
28	3/31/2017	$0.27
29	12/31/2016	$0.85
30	9/30/2016	$0.64
31	6/30/2016	$0.14
32	3/31/2016	$0.30
33	12/31/2015	$-9.15
34	9/30/2015	$-10.10
35	6/30/2015	$0.17
36	3/31/2015	$0.47
37	12/31/2014	$0.58
38	9/30/2014	$0.63
39	6/30/2014	$-0.10
40	3/31/2014	$0.89
41	12/31/2013	$3.32
42	12/31/2012	$3.28

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.32
2	9/30/2023	$-1.55
3	6/30/2023	$-1.47
4	3/31/2023	$-0.01
5	12/31/2022	$1.07
6	9/30/2022	$0.71
7	6/30/2022	$0.37
8	3/31/2022	$0.12
9	12/31/2021	$0.13
10	9/30/2021	$-0.10
11	6/30/2021	$0.62
12	3/31/2021	$-0.16
13	12/31/2020	$-0.61
14	9/30/2020	$0.42
15	6/30/2020	$-0.06
16	3/31/2020	$0.08
17	12/31/2019	$-0.96
18	9/30/2019	$-0.84
19	6/30/2019	$-0.60
20	3/31/2019	$-0.43
21	12/31/2018	$1.22
22	9/30/2018	$0.09
23	6/30/2018	$0.73
24	3/31/2018	$0.43
25	12/31/2017	$1.69
26	9/30/2017	$0.98
27	6/30/2017	$0.64
28	3/31/2017	$0.27
29	12/31/2016	$0.85
30	9/30/2016	$0.63
31	6/30/2016	$0.14
32	3/31/2016	$0.30
33	12/31/2015	$-9.15
34	9/30/2015	$-9.46
35	6/30/2015	$0.17
36	3/31/2015	$0.46
37	12/31/2014	$0.58
38	9/30/2014	$0.63
39	6/30/2014	$-0.10
40	3/31/2014	$0.89
41	12/31/2013	$3.32
42	12/31/2012	$3.28

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.25
2	12/31/2022	$0.23
3	12/31/2021	$0.10
4	12/31/2020	$0.54
5	12/31/2019	$0.28
6	12/31/2018	$0.53
7	9/30/2018	$0.33
8	6/30/2018	$-0.18
9	3/31/2018	$0.24
10	12/31/2017	$0.56
11	9/30/2017	$0.41
12	6/30/2017	$0.41
13	3/31/2017	$0.40
14	12/31/2016	$0.28
15	12/31/2015	$0.40
16	12/31/2014	$0.70
17	12/31/2013	$0.32
18	12/31/2012	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$-0.17
4	12/31/2020	$-0.09
5	12/31/2019	$-0.02
6	12/31/2018	$0.11
7	12/31/2017	$0.14
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.12
2	12/31/2022	$0.01
3	12/31/2021	$-0.08
4	12/31/2020	$0.05
5	12/31/2019	$-0.02
6	12/31/2018	$0.01
7	12/31/2017	$0.00
8	12/31/2016	$-0.07
9	12/31/2015	--
10	12/31/2014	$0.00
11	12/31/2013	$-0.03
12	12/31/2012	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.25
2	12/31/2022	$0.01
3	12/31/2021	$-0.02
4	12/31/2020	$-0.03
5	12/31/2019	$-0.03
6	12/31/2018	$0.01
7	12/31/2017	$-0.01
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$-0.03
11	12/31/2013	$-0.03
12	12/31/2012	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.07
2	12/31/2022	$0.02
3	12/31/2021	$-0.09
4	12/31/2020	$-0.02
5	12/31/2019	$0.00
6	12/31/2018	$-0.09
7	12/31/2017	--
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$0.05
3	12/31/2021	$-0.09
4	12/31/2020	$0.02
5	12/31/2019	$0.05
6	12/31/2018	$0.02
7	12/31/2017	$0.05
8	12/31/2016	$0.00
9	12/31/2015	$0.02
10	12/31/2014	$0.03
11	12/31/2013	$0.02
12	12/31/2012	$0.05

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$258,800,000.00
2	9/30/2023	$252,200,000.00
3	6/30/2023	$246,300,000.00
4	3/31/2023	$314,200,000.00
5	12/31/2022	$234,700,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$294,000,000.00
8	3/31/2022	$288,100,000.00
9	12/31/2021	$282,600,000.00
10	9/30/2021	$278,500,000.00
11	6/30/2021	$284,300,000.00
12	3/31/2021	$280,100,000.00
13	12/31/2020	$276,600,000.00
14	9/30/2020	$263,800,000.00
15	6/30/2020	$258,700,000.00
16	3/31/2020	$254,000,000.00
17	12/31/2019	$249,000,000.00
18	9/30/2019	$243,600,000.00
19	6/30/2019	$238,500,000.00
20	3/31/2019	$233,600,000.00
21	12/31/2018	$228,800,000.00
22	9/30/2018	$223,100,000.00
23	6/30/2018	$217,700,000.00
24	3/31/2018	$283,500,000.00
25	12/31/2017	$278,800,000.00
26	9/30/2017	$284,900,000.00
27	6/30/2017	$279,600,000.00
28	3/31/2017	$274,400,000.00
29	12/31/2016	$268,700,000.00
30	9/30/2016	$265,000,000.00
31	6/30/2016	$259,200,000.00
32	3/31/2016	$253,500,000.00
33	12/31/2015	$248,200,000.00
34	9/30/2015	$241,700,000.00
35	6/30/2015	$235,300,000.00
36	3/31/2015	$228,900,000.00
37	12/31/2014	$222,400,000.00
38	9/30/2014	$214,900,000.00
39	3/31/2014	$222,400,000.00
40	12/31/2013	$191,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$115,900,000.00
2	12/31/2022	$127,100,000.00
3	12/31/2021	$66,100,000.00
4	12/31/2020	$80,200,000.00
5	3/31/2020	$102,500,000.00
6	12/31/2019	$102,500,000.00
7	9/30/2019	$117,400,000.00
8	6/30/2019	$51,800,000.00
9	3/31/2019	$51,700,000.00
10	12/31/2018	$51,900,000.00
11	9/30/2018	$102,900,000.00
12	6/30/2018	$75,300,000.00
13	3/31/2018	$75,300,000.00
14	12/31/2017	$75,300,000.00
15	9/30/2017	$85,000,000.00
16	6/30/2017	$85,000,000.00
17	3/31/2017	$85,000,000.00
18	12/31/2016	$85,000,000.00
19	9/30/2016	$96,200,000.00
20	6/30/2016	$96,200,000.00
21	3/31/2016	$21,600,000.00
22	12/31/2015	$21,600,000.00
23	9/30/2015	$26,800,000.00
24	6/30/2015	$23,100,000.00
25	3/31/2015	$23,100,000.00
26	12/31/2014	$23,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$498,300,000.00
2	9/30/2023	$494,400,000.00
3	6/30/2023	$468,900,000.00
4	3/31/2023	$558,900,000.00
5	12/31/2022	$468,900,000.00
6	9/30/2022	$558,700,000.00
7	6/30/2022	$558,900,000.00
8	3/31/2022	$559,200,000.00
9	12/31/2021	$423,800,000.00
10	9/30/2021	$423,800,000.00
11	6/30/2021	$433,800,000.00
12	3/31/2021	$433,700,000.00
13	12/31/2020	$434,300,000.00
14	9/30/2020	$433,900,000.00
15	6/30/2020	$433,300,000.00
16	3/31/2020	$433,300,000.00
17	12/31/2019	$433,300,000.00
18	9/30/2019	$433,100,000.00
19	6/30/2019	$397,000,000.00
20	3/31/2019	$396,800,000.00
21	12/31/2018	$397,000,000.00
22	9/30/2018	$397,000,000.00
23	6/30/2018	$351,500,000.00
24	3/31/2018	$422,400,000.00
25	12/31/2017	$422,000,000.00
26	9/30/2017	$434,000,000.00
27	6/30/2017	$433,700,000.00
28	3/31/2017	$433,100,000.00
29	12/31/2016	$420,600,000.00
30	9/30/2016	$436,000,000.00
31	6/30/2016	$435,900,000.00
32	3/31/2016	$330,900,000.00
33	12/31/2015	$330,800,000.00
34	9/30/2015	$330,700,000.00
35	6/30/2015	$324,000,000.00
36	3/31/2015	$324,000,000.00
37	12/31/2014	$324,000,000.00
38	9/30/2014	$324,500,000.00
39	3/31/2014	$324,000,000.00
40	12/31/2013	$325,700,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$239,500,000.00
2	9/30/2023	$242,200,000.00
3	6/30/2023	$222,600,000.00
4	3/31/2023	$244,700,000.00
5	12/31/2022	$234,200,000.00
6	9/30/2022	$258,700,000.00
7	6/30/2022	$264,900,000.00
8	3/31/2022	$271,100,000.00
9	12/31/2021	$141,200,000.00
10	9/30/2021	$145,300,000.00
11	6/30/2021	$149,500,000.00
12	3/31/2021	$153,600,000.00
13	12/31/2020	$157,700,000.00
14	9/30/2020	$170,100,000.00
15	6/30/2020	$174,600,000.00
16	3/31/2020	$179,300,000.00
17	12/31/2019	$184,300,000.00
18	9/30/2019	$189,500,000.00
19	6/30/2019	$158,500,000.00
20	3/31/2019	$163,200,000.00
21	12/31/2018	$168,200,000.00
22	9/30/2018	$173,900,000.00
23	6/30/2018	$133,800,000.00
24	3/31/2018	$138,900,000.00
25	12/31/2017	$143,200,000.00
26	9/30/2017	$149,100,000.00
27	6/30/2017	$154,100,000.00
28	3/31/2017	$158,700,000.00
29	12/31/2016	$162,500,000.00
30	9/30/2016	$171,000,000.00
31	6/30/2016	$176,700,000.00
32	3/31/2016	$77,400,000.00
33	12/31/2015	$82,600,000.00
34	9/30/2015	$89,000,000.00
35	6/30/2015	$88,700,000.00
36	3/31/2015	$95,100,000.00
37	12/31/2014	$101,600,000.00
38	3/31/2014	$101,600,000.00
39	12/31/2013	$134,500,000.00

Financials: GainLossOnDispositionOfAssets1

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

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-70,800,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$-1,900,000.00
2	12/31/2022	$-1,100,000.00
3	12/31/2021	$-8,000,000.00
4	12/31/2020	$-23,700,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$796,100,000.00
2	9/30/2023	$791,500,000.00
3	6/30/2023	$762,600,000.00
4	3/31/2023	$821,500,000.00
5	12/31/2022	$760,300,000.00
6	9/30/2022	$823,600,000.00
7	6/30/2022	$825,000,000.00
8	3/31/2022	$826,000,000.00
9	12/31/2021	$742,500,000.00
10	9/30/2021	$801,800,000.00
11	6/30/2021	$802,600,000.00
12	3/31/2021	$802,100,000.00
13	12/31/2020	$802,500,000.00
14	9/30/2020	$801,200,000.00
15	6/30/2020	$800,200,000.00
16	3/31/2020	$799,800,000.00
17	12/31/2019	$800,900,000.00
18	9/30/2019	$800,500,000.00
19	6/30/2019	$782,300,000.00
20	3/31/2019	$783,700,000.00
21	12/31/2018	$783,600,000.00
22	9/30/2018	$786,700,000.00
23	6/30/2018	$763,800,000.00
24	3/31/2018	$764,600,000.00
25	12/31/2017	$764,700,000.00
26	9/30/2017	$1,032,000,000.00
27	6/30/2017	$1,030,900,000.00
28	3/31/2017	$1,029,700,000.00
29	12/31/2016	$1,029,000,000.00
30	9/30/2016	$1,031,900,000.00
31	6/30/2016	$1,031,600,000.00
32	3/31/2016	$946,800,000.00
33	12/31/2015	$678,400,000.00
34	9/30/2015	$943,400,000.00
35	6/30/2015	$1,422,800,000.00
36	3/31/2015	$1,422,100,000.00
37	12/31/2014	$1,426,100,000.00
38	9/30/2014	$1,429,000,000.00
39	12/31/2013	$1,430,100,000.00
40	12/31/2012	$1,434,100,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$30,100,000.00
2	12/31/2022	$19,300,000.00
3	9/30/2022	$24,400,000.00
4	6/30/2022	$24,400,000.00
5	3/31/2022	$24,200,000.00
6	12/31/2019	$18,800,000.00
7	9/30/2019	$18,800,000.00
8	12/31/2018	$20,600,000.00
9	9/30/2018	$22,700,000.00
10	12/31/2016	$84,100,000.00
11	9/30/2016	$85,400,000.00
12	6/30/2016	$85,200,000.00
13	12/31/2013	$2,700,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

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

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$59,100,000.00
2	6/30/2023	$59,100,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	12/31/2015	$474,000,000.00
9	9/30/2015	$475,500,000.00
10	12/31/2014	--
11	9/30/2014	--
12	12/31/2013	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2020	$800,000.00
5	9/30/2020	$500,000.00
6	12/31/2019	$-1,900,000.00
7	9/30/2019	$-1,900,000.00
8	6/30/2019	$-1,900,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$379,700,000.00
2	9/30/2023	$284,700,000.00
3	6/30/2023	$189,200,000.00
4	3/31/2023	$104,500,000.00
5	12/31/2022	$394,200,000.00
6	9/30/2022	$110,100,000.00
7	6/30/2022	$191,100,000.00
8	3/31/2022	$107,200,000.00
9	12/31/2021	$299,200,000.00
10	9/30/2021	$267,400,000.00
11	6/30/2021	$85,700,000.00
12	3/31/2021	$91,300,000.00
13	12/31/2020	$370,900,000.00
14	9/30/2020	$284,400,000.00
15	6/30/2020	$86,500,000.00
16	3/31/2020	$102,100,000.00
17	12/31/2019	$402,200,000.00
18	9/30/2019	$292,500,000.00
19	6/30/2019	$98,700,000.00
20	3/31/2019	$98,800,000.00
21	12/31/2018	$390,900,000.00
22	9/30/2018	$290,500,000.00
23	6/30/2018	$185,800,000.00
24	3/31/2018	$91,100,000.00
25	12/31/2017	$336,900,000.00
26	9/30/2017	$430,800,000.00
27	6/30/2017	$144,600,000.00
28	3/31/2017	$81,500,000.00
29	12/31/2016	$557,900,000.00
30	9/30/2016	$138,000,000.00
31	6/30/2016	$140,700,000.00
32	3/31/2016	$136,500,000.00
33	12/31/2015	$257,800,000.00
34	9/30/2015	$398,000,000.00
35	6/30/2015	$134,900,000.00
36	3/31/2015	$132,100,000.00
37	12/31/2014	$548,600,000.00
38	9/30/2014	$132,200,000.00
39	6/30/2014	$104,900,000.00
40	3/31/2014	$155,000,000.00
41	12/31/2013	$612,200,000.00
42	9/30/2013	$456,900,000.00
43	12/31/2012	$602,500,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$-9,900,000.00
2	9/30/2023	$-20,900,000.00
3	6/30/2023	$-12,100,000.00
4	12/31/2022	$21,500,000.00
5	9/30/2022	$11,800,000.00
6	6/30/2022	$800,000.00
7	12/31/2021	$-30,900,000.00
8	12/31/2020	$-27,200,000.00
9	12/31/2019	$-45,900,000.00
10	9/30/2019	$-11,500,000.00
11	6/30/2019	$-8,000,000.00
12	3/31/2019	$-20,300,000.00
13	12/31/2018	$-8,500,000.00
14	9/30/2018	$4,200,000.00
15	6/30/2018	$-10,000,000.00
16	3/31/2018	$-11,300,000.00
17	12/31/2017	$-32,100,000.00
18	9/30/2017	$-36,500,000.00
19	6/30/2017	$-11,400,000.00
20	3/31/2017	$-14,900,000.00
21	12/31/2016	$-83,300,000.00
22	12/31/2015	$-101,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-17,300,000.00
2	12/31/2022	$59,300,000.00
3	12/31/2021	$2,800,000.00
4	12/31/2020	$-53,200,000.00
5	12/31/2019	$-61,800,000.00
6	12/31/2018	$-20,700,000.00
7	12/31/2017	$-76,200,000.00
8	12/31/2016	$24,200,000.00
9	12/31/2015	$-167,200,000.00
10	12/31/2014	$91,800,000.00
11	12/31/2013	$136,800,000.00
12	12/31/2012	$119,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-7,900,000.00
2	9/30/2023	$-16,800,000.00
3	6/30/2023	$-14,200,000.00
4	3/31/2023	$-400,000.00
5	12/31/2022	$26,700,000.00
6	9/30/2022	$41,300,000.00
7	6/30/2022	$2,300,000.00
8	3/31/2022	$7,900,000.00
9	12/31/2021	$-42,100,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$-21,700,000.00
12	3/31/2021	$-13,200,000.00
13	12/31/2020	$-62,900,000.00
14	9/30/2020	$-4,200,000.00
15	12/31/2019	$-64,000,000.00
16	9/30/2019	$-57,500,000.00
17	6/30/2019	$-11,300,000.00
18	3/31/2019	$-25,900,000.00
19	12/31/2018	$-18,100,000.00
20	9/30/2018	$-8,700,000.00
21	6/30/2018	$1,100,000.00
22	3/31/2018	$-14,800,000.00
23	12/31/2017	$-72,200,000.00
24	9/30/2017	$62,400,000.00
25	6/30/2017	$-44,200,000.00
26	3/31/2017	$19,100,000.00
27	12/31/2016	$-139,200,000.00
28	9/30/2016	$47,400,000.00
29	6/30/2016	$34,700,000.00
30	3/31/2016	$25,300,000.00
31	12/31/2015	$-168,500,000.00
32	9/30/2015	$-469,000,000.00
33	6/30/2015	$46,000,000.00
34	3/31/2015	$32,700,000.00
35	12/31/2014	$91,200,000.00
36	9/30/2014	$73,100,000.00
37	6/30/2014	$59,100,000.00
38	3/31/2014	$62,700,000.00
39	12/31/2013	$227,800,000.00
40	9/30/2013	$71,000,000.00
41	12/31/2012	$229,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$9,400,000.00
2	12/31/2022	$5,900,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$-9,700,000.00
5	12/31/2019	$-2,200,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$31,100,000.00
9	12/31/2015	$-1,300,000.00
10	12/31/2014	$-600,000.00
11	12/31/2013	$91,000,000.00
12	12/31/2012	$110,500,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$-0.21
2	9/30/2023	$-0.45
3	6/30/2023	$-0.26
4	12/31/2022	$0.46
5	9/30/2022	$0.25
6	6/30/2022	$0.02
7	12/31/2021	$-0.64
8	12/31/2020	$-0.57
9	12/31/2019	$-0.96
10	9/30/2019	$-0.84
11	6/30/2019	$-0.60
12	3/31/2019	$-0.43
13	12/31/2018	$-0.18
14	9/30/2018	$-0.12
15	6/30/2018	$0.03
16	3/31/2018	$-0.24
17	12/31/2017	$-0.69
18	9/30/2017	$-0.78
19	6/30/2017	$-0.24
20	3/31/2017	$-0.32
21	12/31/2016	$-1.79
22	12/31/2015	$-2.17

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$-0.21
2	9/30/2023	$-0.45
3	6/30/2023	$-0.26
4	12/31/2022	$0.46
5	9/30/2022	$0.25
6	6/30/2022	$0.01
7	12/31/2021	$-0.64
8	12/31/2020	$-0.57
9	12/31/2019	$-0.96
10	9/30/2019	$-0.24
11	6/30/2019	$-0.60
12	3/31/2019	$-0.43
13	12/31/2018	$-0.18
14	9/30/2018	$0.09
15	6/30/2018	$0.03
16	3/31/2018	$-0.24
17	12/31/2017	$-0.69
18	9/30/2017	$-0.78
19	6/30/2017	$-0.24
20	3/31/2017	$-0.32
21	12/31/2016	$-1.79
22	12/31/2015	$-2.17

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	$-51,900,000.00
2	9/30/2023	$-51,400,000.00
3	6/30/2023	$-56,500,000.00
4	12/31/2022	$29,000,000.00
5	9/30/2022	$21,800,000.00
6	6/30/2022	$17,100,000.00
7	12/31/2021	$37,200,000.00
8	12/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$66,000,000.00
14	9/30/2018	--
15	6/30/2018	$34,000,000.00
16	3/31/2018	$31,500,000.00
17	12/31/2017	$111,400,000.00
18	9/30/2017	$83,000,000.00
19	6/30/2017	$28,500,000.00
20	3/31/2017	$27,700,000.00
21	12/31/2016	$123,100,000.00
22	12/31/2015	$-325,100,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$14,100,000.00
2	12/31/2022	$12,200,000.00
3	12/31/2021	$13,000,000.00
4	9/30/2021	$11,600,000.00
5	6/30/2021	$58,400,000.00
6	3/31/2021	$59,000,000.00
7	12/31/2020	$59,300,000.00
8	3/31/2020	$28,900,000.00
9	12/31/2019	$11,400,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$4,100,000.00
3	6/30/2023	$-2,100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$5,200,000.00
6	9/30/2022	$7,700,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$2,100,000.00
9	12/31/2021	$-11,200,000.00
10	9/30/2021	$-13,700,000.00
11	6/30/2021	$-46,100,000.00
12	3/31/2021	$-5,600,000.00
13	12/31/2020	$-33,900,000.00
14	9/30/2020	$-33,100,000.00
15	6/30/2020	$-2,900,000.00
16	3/31/2020	$-6,700,000.00
17	12/31/2019	$-18,100,000.00
18	9/30/2019	$-8,800,000.00
19	6/30/2019	$-8,900,000.00
20	3/31/2019	$-5,600,000.00
21	12/31/2018	$-9,600,000.00
22	9/30/2018	$800,000.00
23	6/30/2018	$-3,700,000.00
24	3/31/2018	$-3,500,000.00
25	12/31/2017	$-40,100,000.00
26	9/30/2017	$4,800,000.00
27	6/30/2017	$-8,000,000.00
28	3/31/2017	$6,300,000.00
29	12/31/2016	$-55,900,000.00
30	9/30/2016	$3,600,000.00
31	6/30/2016	$2,900,000.00
32	3/31/2016	$11,100,000.00
33	12/31/2015	$-67,300,000.00
34	9/30/2015	$17,800,000.00
35	6/30/2015	$16,300,000.00
36	3/31/2015	$11,000,000.00
37	12/31/2014	$64,100,000.00
38	9/30/2014	$43,600,000.00
39	6/30/2014	$22,200,000.00
40	3/31/2014	$21,300,000.00
41	12/31/2013	$73,200,000.00
42	9/30/2013	$54,500,000.00
43	12/31/2012	$77,200,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	9/30/2023	$13,000,000.00
2	6/30/2023	$12,900,000.00
3	3/31/2023	$11,700,000.00
4	12/31/2022	$12,200,000.00
5	9/30/2022	$12,200,000.00
6	6/30/2022	$7,900,000.00
7	3/31/2022	$13,000,000.00
8	12/31/2021	$13,000,000.00
9	9/30/2021	$11,600,000.00
10	6/30/2021	$58,400,000.00
11	12/31/2020	$59,300,000.00
12	9/30/2020	$50,000,000.00
13	12/31/2019	$11,400,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-14,400,000.00
2	9/30/2023	$-16,000,000.00
3	6/30/2023	$-1,800,000.00
4	3/31/2023	$-7,900,000.00
5	12/31/2022	$35,400,000.00
6	9/30/2022	$34,100,000.00
7	6/30/2022	$33,500,000.00
8	3/31/2022	$30,200,000.00
9	12/31/2021	$-11,900,000.00
10	9/30/2021	$-11,900,000.00
11	6/30/2021	$-2,200,000.00
12	3/31/2021	$-6,200,000.00
13	12/31/2020	$-18,900,000.00
14	9/30/2020	$-8,100,000.00
15	6/30/2020	$-5,700,000.00
16	3/31/2020	$-8,200,000.00
17	12/31/2019	$-83,600,000.00
18	9/30/2019	$-72,100,000.00
19	6/30/2019	$-64,600,000.00
20	3/31/2019	$-19,700,000.00
21	12/31/2018	$-64,000,000.00
22	9/30/2018	$-71,500,000.00
23	6/30/2018	$-47,900,000.00
24	3/31/2018	$20,100,000.00
25	12/31/2017	$18,800,000.00
26	9/30/2017	$2,200,000.00
27	6/30/2017	$11,100,000.00
28	3/31/2017	$11,200,000.00
29	12/31/2016	$6,500,000.00
30	9/30/2016	$4,100,000.00
31	6/30/2016	$5,800,000.00
32	3/31/2016	$19,400,000.00
33	12/31/2015	$14,700,000.00
34	9/30/2015	$33,200,000.00
35	6/30/2015	$46,400,000.00
36	3/31/2015	$36,500,000.00
37	12/31/2014	$4,500,000.00
38	9/30/2014	$7,000,000.00
39	6/30/2014	$8,100,000.00
40	3/31/2014	$-7,900,000.00
41	12/31/2013	$15,100,000.00
42	9/30/2013	$7,800,000.00
43	12/31/2012	$8,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-39,000,000.00
2	9/30/2023	$-30,000,000.00
3	6/30/2023	$-18,900,000.00
4	3/31/2023	$-26,200,000.00
5	12/31/2022	$24,700,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,900,000.00
8	3/31/2022	$15,700,000.00
9	12/31/2021	$10,800,000.00
10	9/30/2021	$10,500,000.00
11	6/30/2021	$-1,300,000.00
12	3/31/2021	$-2,200,000.00
13	12/31/2020	$-45,800,000.00
14	9/30/2020	$-34,300,000.00
15	6/30/2020	$-37,900,000.00
16	3/31/2020	$-17,000,000.00
17	12/31/2019	$800,000.00
18	9/30/2019	$-7,900,000.00
19	6/30/2019	$-26,200,000.00
20	3/31/2019	$-15,500,000.00
21	12/31/2018	$-67,400,000.00
22	9/30/2018	$-57,300,000.00
23	6/30/2018	$-33,800,000.00
24	3/31/2018	$-3,500,000.00
25	12/31/2017	$15,300,000.00
26	9/30/2017	$5,100,000.00
27	6/30/2017	$-5,300,000.00
28	3/31/2017	$-8,100,000.00
29	12/31/2016	$-8,400,000.00
30	9/30/2016	$-11,000,000.00
31	6/30/2016	$-4,800,000.00
32	3/31/2016	$16,600,000.00
33	12/31/2015	$-9,000,000.00
34	9/30/2015	$-33,100,000.00
35	6/30/2015	$-33,600,000.00
36	3/31/2015	$-7,500,000.00
37	12/31/2014	$-15,100,000.00
38	9/30/2014	$-10,900,000.00
39	6/30/2014	$-7,900,000.00
40	3/31/2014	$-5,400,000.00
41	12/31/2013	$19,500,000.00
42	9/30/2013	$5,400,000.00
43	12/31/2012	$-26,400,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-27,700,000.00
2	9/30/2023	$-19,700,000.00
3	6/30/2023	$-37,100,000.00
4	3/31/2023	$-27,500,000.00
5	12/31/2022	$-7,100,000.00
6	9/30/2022	$-18,500,000.00
7	6/30/2022	$-28,500,000.00
8	3/31/2022	$-28,600,000.00
9	12/31/2021	$33,400,000.00
10	9/30/2021	$-24,400,000.00
11	6/30/2021	$-5,700,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-74,300,000.00
14	9/30/2020	$-22,700,000.00
15	6/30/2020	$-29,400,000.00
16	3/31/2020	$-14,500,000.00
17	12/31/2019	$15,300,000.00
18	9/30/2019	$-9,600,000.00
19	6/30/2019	$-29,300,000.00
20	3/31/2019	$-23,800,000.00
21	12/31/2018	$-66,600,000.00
22	9/30/2018	$-37,900,000.00
23	6/30/2018	$33,200,000.00
24	3/31/2018	$-13,600,000.00
25	12/31/2017	$11,300,000.00
26	9/30/2017	$-6,600,000.00
27	6/30/2017	$-15,300,000.00
28	3/31/2017	$-19,600,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$10,800,000.00
31	6/30/2016	$8,500,000.00
32	3/31/2016	$2,600,000.00
33	12/31/2015	$-14,500,000.00
34	9/30/2015	$-37,300,000.00
35	6/30/2015	$-49,200,000.00
36	3/31/2015	$-26,500,000.00
37	12/31/2014	$900,000.00
38	9/30/2014	$-27,500,000.00
39	6/30/2014	$-23,300,000.00
40	3/31/2014	$-34,000,000.00
41	12/31/2013	$-23,800,000.00
42	9/30/2013	$-24,100,000.00
43	12/31/2012	$-8,800,000.00

Financials: IncreaseDecreaseInInventories

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$239,500,000.00
2	9/30/2023	$242,200,000.00
3	6/30/2023	$222,600,000.00
4	3/31/2023	$244,700,000.00
5	12/31/2022	$234,200,000.00
6	9/30/2022	$258,700,000.00
7	6/30/2022	$264,900,000.00
8	3/31/2022	$271,100,000.00
9	12/31/2021	$141,200,000.00
10	9/30/2021	$145,300,000.00
11	6/30/2021	$149,500,000.00
12	3/31/2021	$153,600,000.00
13	12/31/2020	$157,700,000.00
14	9/30/2020	$170,100,000.00
15	6/30/2020	$174,600,000.00
16	3/31/2020	$179,300,000.00
17	12/31/2019	$184,300,000.00
18	9/30/2019	$189,500,000.00
19	6/30/2019	$158,500,000.00
20	3/31/2019	$163,200,000.00
21	12/31/2018	$168,200,000.00
22	9/30/2018	$173,900,000.00
23	6/30/2018	$139,500,000.00
24	3/31/2018	$144,600,000.00
25	12/31/2017	$148,900,000.00
26	9/30/2017	$154,800,000.00
27	6/30/2017	$159,800,000.00
28	3/31/2017	$164,400,000.00
29	12/31/2016	$168,200,000.00
30	9/30/2016	$176,700,000.00
31	6/30/2016	$182,400,000.00
32	3/31/2016	$77,400,000.00
33	12/31/2015	$82,600,000.00
34	9/30/2015	$89,000,000.00
35	6/30/2015	$95,400,000.00
36	3/31/2015	$101,800,000.00
37	12/31/2014	$108,300,000.00
38	9/30/2014	$116,300,000.00
39	12/31/2013	$141,200,000.00

Financials: InterestExpense

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

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$14,700,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$16,800,000.00
5	12/31/2019	$16,700,000.00
6	12/31/2018	$20,600,000.00
7	12/31/2017	$28,700,000.00
8	12/31/2016	$29,900,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$88,500,000.00
2	9/30/2023	$87,200,000.00
3	6/30/2023	$77,800,000.00
4	3/31/2023	$103,400,000.00
5	12/31/2022	$69,800,000.00
6	9/30/2022	$96,700,000.00
7	6/30/2022	$86,600,000.00
8	3/31/2022	$79,800,000.00
9	12/31/2021	$71,600,000.00
10	9/30/2021	$77,900,000.00
11	6/30/2021	$82,600,000.00
12	3/31/2021	$83,400,000.00
13	12/31/2020	$90,400,000.00
14	9/30/2020	$93,000,000.00
15	6/30/2020	$87,900,000.00
16	3/31/2020	$73,500,000.00
17	12/31/2019	$71,200,000.00
18	9/30/2019	$73,500,000.00
19	6/30/2019	$69,500,000.00
20	3/31/2019	$64,300,000.00
21	12/31/2018	$63,800,000.00
22	9/30/2018	$61,200,000.00
23	6/30/2018	$50,300,000.00
24	3/31/2018	$46,400,000.00
25	12/31/2017	$49,600,000.00
26	9/30/2017	$181,100,000.00
27	6/30/2017	$180,900,000.00
28	3/31/2017	$164,300,000.00
29	12/31/2016	$45,300,000.00
30	9/30/2016	$189,900,000.00
31	6/30/2016	$199,600,000.00
32	3/31/2016	$208,500,000.00
33	12/31/2015	$212,100,000.00
34	9/30/2015	$224,200,000.00
35	6/30/2015	$222,300,000.00
36	3/31/2015	$194,500,000.00
37	12/31/2014	$195,300,000.00
38	9/30/2014	$199,600,000.00
39	3/31/2014	$195,300,000.00
40	12/31/2013	$191,000,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$163,200,000.00
2	9/30/2023	$156,600,000.00
3	6/30/2023	$148,300,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$132,300,000.00
6	9/30/2022	$193,600,000.00
7	6/30/2022	$178,900,000.00
8	3/31/2022	$166,000,000.00
9	12/31/2021	$159,300,000.00
10	9/30/2021	$165,400,000.00
11	6/30/2021	$166,900,000.00
12	3/31/2021	$171,700,000.00
13	12/31/2020	$176,400,000.00
14	9/30/2020	$191,500,000.00
15	6/30/2020	$181,700,000.00
16	3/31/2020	$160,000,000.00
17	12/31/2019	$155,800,000.00
18	9/30/2019	$155,400,000.00
19	6/30/2019	$145,500,000.00
20	3/31/2019	$140,800,000.00
21	12/31/2018	$133,200,000.00
22	9/30/2018	$134,100,000.00
23	6/30/2018	$120,700,000.00
24	3/31/2018	$106,300,000.00
25	12/31/2017	$104,100,000.00
26	9/30/2017	$309,700,000.00
27	6/30/2017	$306,500,000.00
28	3/31/2017	$282,700,000.00
29	12/31/2016	$92,700,000.00
30	9/30/2016	$308,000,000.00
31	6/30/2016	$321,700,000.00
32	3/31/2016	$324,300,000.00
33	12/31/2015	$320,800,000.00
34	9/30/2015	$339,900,000.00
35	6/30/2015	$341,100,000.00
36	3/31/2015	$313,900,000.00
37	12/31/2014	$304,800,000.00
38	9/30/2014	$321,500,000.00
39	3/31/2014	$304,800,000.00
40	12/31/2013	$312,400,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$163,200,000.00
2	9/30/2023	$156,600,000.00
3	6/30/2023	$148,300,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$132,300,000.00
6	9/30/2022	$193,600,000.00
7	6/30/2022	$169,000,000.00
8	3/31/2022	$157,600,000.00
9	12/31/2021	$150,300,000.00
10	9/30/2021	$158,400,000.00
11	6/30/2021	$159,700,000.00
12	3/31/2021	$165,200,000.00
13	12/31/2020	$168,900,000.00
14	9/30/2020	$184,100,000.00
15	6/30/2020	$174,100,000.00
16	3/31/2020	$153,100,000.00
17	12/31/2019	$145,900,000.00
18	9/30/2019	$144,500,000.00
19	6/30/2019	$133,900,000.00
20	3/31/2019	$129,600,000.00
21	12/31/2018	$121,400,000.00
22	9/30/2018	$121,200,000.00
23	6/30/2018	$107,800,000.00
24	3/31/2018	$92,300,000.00
25	12/31/2017	$91,100,000.00
26	9/30/2017	$300,500,000.00
27	6/30/2017	$296,200,000.00
28	3/31/2017	$273,400,000.00
29	12/31/2016	$80,700,000.00
30	9/30/2016	$298,700,000.00
31	6/30/2016	$310,300,000.00
32	3/31/2016	$308,400,000.00
33	12/31/2015	$303,200,000.00
34	9/30/2015	$323,600,000.00
35	6/30/2015	$323,900,000.00
36	3/31/2015	$293,000,000.00
37	12/31/2014	$283,100,000.00
38	9/30/2014	$294,700,000.00
39	3/31/2014	$283,100,000.00
40	12/31/2013	$285,600,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$50,300,000.00
2	9/30/2023	$41,100,000.00
3	6/30/2023	$43,500,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$36,700,000.00
6	9/30/2022	$55,300,000.00
7	6/30/2022	$50,200,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$47,700,000.00
10	9/30/2021	$46,400,000.00
11	6/30/2021	$45,300,000.00
12	3/31/2021	$49,300,000.00
13	12/31/2020	$47,000,000.00
14	9/30/2020	$60,500,000.00
15	6/30/2020	$60,100,000.00
16	3/31/2020	$53,300,000.00
17	12/31/2019	$49,200,000.00
18	9/30/2019	$45,400,000.00
19	6/30/2019	$42,400,000.00
20	3/31/2019	$41,800,000.00
21	12/31/2018	$41,100,000.00
22	9/30/2018	$40,400,000.00
23	6/30/2018	$38,500,000.00
24	3/31/2018	$29,900,000.00
25	12/31/2017	$28,100,000.00
26	9/30/2017	$56,400,000.00
27	6/30/2017	$53,900,000.00
28	3/31/2017	$50,800,000.00
29	12/31/2016	$25,300,000.00
30	9/30/2016	$51,600,000.00
31	6/30/2016	$52,600,000.00
32	3/31/2016	$50,500,000.00
33	12/31/2015	$50,800,000.00
34	9/30/2015	$55,700,000.00
35	6/30/2015	$53,400,000.00
36	3/31/2015	$52,000,000.00
37	12/31/2014	$49,700,000.00
38	9/30/2014	$45,000,000.00
39	3/31/2014	$49,700,000.00
40	12/31/2013	$42,600,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$19,800,000.00
2	9/30/2023	$23,800,000.00
3	6/30/2023	$23,700,000.00
4	3/31/2023	$31,200,000.00
5	12/31/2022	$23,800,000.00
6	9/30/2022	$34,100,000.00
7	6/30/2022	$34,700,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$33,200,000.00
10	9/30/2021	$34,800,000.00
11	6/30/2021	$32,600,000.00
12	3/31/2021	$32,700,000.00
13	12/31/2020	$32,300,000.00
14	9/30/2020	$32,200,000.00
15	6/30/2020	$27,900,000.00
16	3/31/2020	$29,200,000.00
17	12/31/2019	$30,900,000.00
18	9/30/2019	$32,200,000.00
19	6/30/2019	$27,600,000.00
20	3/31/2019	$28,300,000.00
21	12/31/2018	$22,500,000.00
22	9/30/2018	$26,400,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$23,700,000.00
25	12/31/2017	$20,700,000.00
26	9/30/2017	$58,700,000.00
27	6/30/2017	$56,800,000.00
28	3/31/2017	$54,200,000.00
29	12/31/2016	$16,300,000.00
30	9/30/2016	$53,500,000.00
31	6/30/2016	$56,200,000.00
32	3/31/2016	$52,900,000.00
33	12/31/2015	$46,200,000.00
34	9/30/2015	$48,300,000.00
35	6/30/2015	$53,200,000.00
36	3/31/2015	$55,400,000.00
37	12/31/2014	$48,000,000.00
38	9/30/2014	$63,300,000.00
39	3/31/2014	$48,000,000.00
40	12/31/2013	$65,200,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$5,100,000.00
2	9/30/2023	$6,300,000.00
3	6/30/2023	$4,300,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$8,200,000.00
6	9/30/2022	$8,700,000.00
7	6/30/2022	$6,200,000.00
8	3/31/2022	$4,400,000.00
9	12/31/2021	$9,800,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$2,200,000.00

Financials: InvestmentIncomeInterest

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

Financials: LeaseCost

	Date	Value
1	12/31/2023	$14,600,000.00
2	12/31/2022	$14,400,000.00
3	12/31/2021	$14,800,000.00
4	12/31/2020	$24,600,000.00
5	12/31/2019	$17,500,000.00
6	9/30/2019	$12,200,000.00
7	6/30/2019	$7,800,000.00
8	3/31/2019	$3,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$48,200,000.00
2	12/31/2022	$53,200,000.00
3	12/31/2021	$65,600,000.00
4	12/31/2020	$79,500,000.00
5	12/31/2019	$91,200,000.00
6	9/30/2019	$93,200,000.00
7	6/30/2019	$93,600,000.00
8	3/31/2019	$83,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$5,900,000.00
2	12/31/2022	$10,900,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$21,200,000.00
5	12/31/2019	$27,800,000.00
6	9/30/2019	$34,700,000.00
7	6/30/2019	$34,700,000.00
8	3/31/2019	$33,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$13,500,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$15,800,000.00
5	12/31/2019	$15,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,200,000.00
2	12/31/2022	$6,900,000.00
3	12/31/2021	$7,300,000.00
4	12/31/2020	$8,300,000.00
5	12/31/2019	$11,800,000.00
6	9/30/2019	$13,700,000.00
7	6/30/2019	$13,400,000.00
8	3/31/2019	$10,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$7,700,000.00
2	12/31/2022	$7,700,000.00
3	12/31/2021	$8,600,000.00
4	12/31/2020	$11,900,000.00
5	12/31/2019	$13,900,000.00
6	9/30/2019	$14,100,000.00
7	6/30/2019	$13,800,000.00
8	3/31/2019	$11,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,300,000.00
2	12/31/2022	$9,200,000.00
3	12/31/2021	$12,100,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$14,400,000.00
6	9/30/2019	$14,900,000.00
7	6/30/2019	$14,500,000.00
8	3/31/2019	$11,700,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$456,100,000.00
2	9/30/2023	$502,800,000.00
3	6/30/2023	$431,900,000.00
4	3/31/2023	$436,200,000.00
5	12/31/2022	$495,700,000.00
6	9/30/2022	$511,700,000.00
7	6/30/2022	$501,200,000.00
8	3/31/2022	$510,000,000.00
9	12/31/2021	$330,700,000.00
10	9/30/2021	$336,000,000.00
11	6/30/2021	$387,000,000.00
12	3/31/2021	$396,200,000.00
13	12/31/2020	$416,300,000.00
14	9/30/2020	$509,200,000.00
15	6/30/2020	$494,300,000.00
16	3/31/2020	$507,200,000.00
17	12/31/2019	$534,400,000.00
18	9/30/2019	$540,800,000.00
19	6/30/2019	$506,500,000.00
20	3/31/2019	$553,900,000.00
21	12/31/2018	$536,200,000.00
22	9/30/2018	$544,300,000.00
23	6/30/2018	$630,800,000.00
24	3/31/2018	$951,100,000.00
25	12/31/2017	$980,500,000.00
26	9/30/2017	$968,200,000.00
27	6/30/2017	$968,100,000.00
28	3/31/2017	$955,500,000.00
29	12/31/2016	$969,300,000.00
30	9/30/2016	$993,500,000.00
31	6/30/2016	$1,022,500,000.00
32	3/31/2016	$939,900,000.00
33	12/31/2015	$944,900,000.00
34	9/30/2015	$965,300,000.00
35	6/30/2015	$963,700,000.00
36	3/31/2015	$1,024,600,000.00
37	12/31/2014	$1,026,700,000.00
38	9/30/2014	$370,400,000.00
39	12/31/2013	$404,900,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,692,400,000.00
2	9/30/2023	$1,724,900,000.00
3	6/30/2023	$1,666,700,000.00
4	3/31/2023	$1,734,900,000.00
5	12/31/2022	$1,786,900,000.00
6	9/30/2022	$1,775,200,000.00
7	6/30/2022	$1,752,800,000.00
8	3/31/2022	$1,766,500,000.00
9	12/31/2021	$1,594,600,000.00
10	9/30/2021	$1,597,900,000.00
11	6/30/2021	$1,683,300,000.00
12	3/31/2021	$1,648,800,000.00
13	12/31/2020	$1,672,800,000.00
14	9/30/2020	$1,799,100,000.00
15	6/30/2020	$1,755,900,000.00
16	3/31/2020	$1,763,700,000.00
17	12/31/2019	$1,799,600,000.00
18	9/30/2019	$1,807,700,000.00
19	6/30/2019	$1,783,400,000.00
20	3/31/2019	$1,834,000,000.00
21	12/31/2018	$1,833,400,000.00
22	9/30/2018	$1,844,500,000.00
23	6/30/2018	$1,917,400,000.00
24	3/31/2018	$2,202,900,000.00
25	12/31/2017	$2,195,900,000.00
26	9/30/2017	$2,148,900,000.00
27	6/30/2017	$2,124,900,000.00
28	3/31/2017	$2,086,400,000.00
29	12/31/2016	$2,071,800,000.00
30	9/30/2016	$2,095,000,000.00
31	6/30/2016	$2,112,000,000.00
32	3/31/2016	$2,019,700,000.00
33	12/31/2015	$2,000,200,000.00
34	9/30/2015	$2,006,300,000.00
35	6/30/2015	$2,485,500,000.00
36	3/31/2015	$2,536,400,000.00
37	12/31/2014	$2,517,900,000.00
38	9/30/2014	$2,449,400,000.00
39	12/31/2013	$2,484,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$234,600,000.00
2	9/30/2023	$170,700,000.00
3	6/30/2023	$160,500,000.00
4	3/31/2023	$158,500,000.00
5	12/31/2022	$191,000,000.00
6	9/30/2022	$162,300,000.00
7	6/30/2022	$151,100,000.00
8	3/31/2022	$152,900,000.00
9	12/31/2021	$139,200,000.00
10	9/30/2021	$129,200,000.00
11	6/30/2021	$158,300,000.00
12	3/31/2021	$154,600,000.00
13	12/31/2020	$166,300,000.00
14	9/30/2020	$179,400,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$189,400,000.00
17	12/31/2019	$212,500,000.00
18	9/30/2019	$218,100,000.00
19	6/30/2019	$187,000,000.00
20	3/31/2019	$238,400,000.00
21	12/31/2018	$264,300,000.00
22	9/30/2018	$265,500,000.00
23	6/30/2018	$352,800,000.00
24	3/31/2018	$360,600,000.00
25	12/31/2017	$389,800,000.00
26	9/30/2017	$319,400,000.00
27	6/30/2017	$321,800,000.00
28	3/31/2017	$310,000,000.00
29	12/31/2016	$324,400,000.00
30	9/30/2016	$310,700,000.00
31	6/30/2016	$304,900,000.00
32	3/31/2016	$309,300,000.00
33	12/31/2015	$315,200,000.00
34	9/30/2015	$326,800,000.00
35	6/30/2015	$324,000,000.00
36	3/31/2015	$341,000,000.00
37	12/31/2014	$356,000,000.00
38	9/30/2014	$277,900,000.00
39	12/31/2013	$310,400,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$63,700,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$2,700,000.00
4	12/31/2022	$7,100,000.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$37,900,000.00
9	12/31/2017	$33,900,000.00
10	12/31/2016	$25,400,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$2,200,000.00
4	12/31/2017	--
5	12/31/2016	$6,700,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$159,400,000.00
2	9/30/2023	$258,300,000.00
3	6/30/2023	$203,300,000.00
4	3/31/2023	$204,700,000.00
5	12/31/2022	$226,300,000.00
6	9/30/2022	$247,800,000.00
7	6/30/2022	$249,300,000.00
8	3/31/2022	$254,400,000.00
9	12/31/2021	$130,000,000.00
10	9/30/2021	$145,000,000.00
11	6/30/2021	$165,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$180,000,000.00
14	9/30/2020	$248,500,000.00
15	6/30/2020	$248,400,000.00
16	3/31/2020	$248,200,000.00
17	12/31/2019	$248,100,000.00
18	9/30/2019	$247,900,000.00
19	6/30/2019	$247,800,000.00
20	3/31/2019	$247,900,000.00
21	12/31/2018	$250,000,000.00
22	9/30/2018	$250,000,000.00
23	6/30/2018	$250,000,000.00
24	3/31/2018	$549,000,000.00
25	12/31/2017	$589,000,000.00
26	9/30/2017	$589,000,000.00
27	6/30/2017	$589,000,000.00
28	3/31/2017	$589,000,000.00
29	12/31/2016	$589,000,000.00
30	3/31/2016	$578,500,000.00
31	12/31/2015	$589,000,000.00
32	9/30/2015	$585,900,000.00
33	6/30/2015	$585,800,000.00
34	3/31/2015	$635,300,000.00
35	12/31/2014	$626,500,000.00
36	3/31/2014	$636,200,000.00
37	12/31/2013	$11,900,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$8,600,000.00
2	9/30/2023	$6,200,000.00
3	6/30/2023	$6,200,000.00
4	3/31/2023	$6,200,000.00
5	12/31/2022	$6,200,000.00
6	9/30/2022	$6,200,000.00
7	6/30/2022	$4,700,000.00
8	12/31/2021	--
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$39,800,000.00
14	12/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	$3,900,000.00
19	12/31/2014	$3,900,000.00
20	3/31/2014	$3,900,000.00
21	12/31/2013	$11,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$8,600,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$6,200,000.00
6	9/30/2022	$6,200,000.00
7	6/30/2022	$6,200,000.00
8	12/31/2017	$40,000,000.00
9	12/31/2016	--
10	12/31/2014	$4,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$140,600,000.00
2	9/30/2023	$235,600,000.00
3	6/30/2023	$180,600,000.00
4	3/31/2023	$180,500,000.00
5	12/31/2022	$10,200,000.00
6	9/30/2022	$10,200,000.00
7	6/30/2022	$10,200,000.00
8	12/31/2017	$299,000,000.00
9	12/31/2016	--
10	12/31/2014	$4,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$10,200,000.00
2	9/30/2023	$10,200,000.00
3	6/30/2023	$10,200,000.00
4	3/31/2023	$10,200,000.00
5	12/31/2022	$9,400,000.00
6	9/30/2022	$9,400,000.00
7	6/30/2022	$9,400,000.00
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2014	$4,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$9,400,000.00
2	9/30/2023	$9,400,000.00
3	6/30/2023	$9,400,000.00
4	3/31/2023	$9,400,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$7,000,000.00
8	12/31/2017	--
9	12/31/2016	--
10	12/31/2014	$4,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,100,000.00
2	6/30/2023	$3,100,000.00
3	3/31/2023	$4,700,000.00
4	9/30/2022	$1,600,000.00
5	6/30/2022	$1,600,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$8,500,000.00
2	12/31/2022	--
3	3/31/2021	$22,200,000.00

Financials: LossContingencyAccrualProvision

	Date	Value
1	6/30/2023	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-94,200,000.00
2	9/30/2023	$20,500,000.00
3	6/30/2023	$-26,200,000.00
4	3/31/2023	$-22,100,000.00
5	12/31/2022	$56,700,000.00
6	9/30/2022	$78,600,000.00
7	6/30/2022	$88,800,000.00
8	3/31/2022	$105,700,000.00
9	12/31/2021	$-55,300,000.00
10	9/30/2021	$-29,500,000.00
11	6/30/2021	$-10,300,000.00
12	3/31/2021	$-200,000.00
13	12/31/2020	$-70,000,000.00
14	9/30/2020	$-1,700,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	--
17	12/31/2019	$1,500,000.00
18	9/30/2019	$1,600,000.00
19	6/30/2019	$-900,000.00
20	3/31/2019	$-1,700,000.00
21	12/31/2018	$-324,400,000.00
22	9/30/2018	$-322,800,000.00
23	6/30/2018	$-328,200,000.00
24	3/31/2018	$-36,700,000.00
25	12/31/2017	$2,200,000.00
26	9/30/2017	$300,000.00
27	6/30/2017	$-1,200,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$-1,400,000.00
30	9/30/2016	$9,300,000.00
31	6/30/2016	$44,100,000.00
32	3/31/2016	--
33	12/31/2015	$-50,600,000.00
34	9/30/2015	$-50,800,000.00
35	6/30/2015	$-51,100,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$29,200,000.00
38	9/30/2014	$-32,400,000.00
39	6/30/2014	$-50,800,000.00
40	3/31/2014	$-26,100,000.00
41	12/31/2013	$-180,000,000.00
42	9/30/2013	$-112,500,000.00
43	12/31/2012	$-133,900,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$21,600,000.00
2	9/30/2023	$-59,400,000.00
3	6/30/2023	$-10,500,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-135,400,000.00
6	9/30/2022	$-130,500,000.00
7	6/30/2022	$-125,800,000.00
8	3/31/2022	$-121,700,000.00
9	12/31/2021	$-21,000,000.00
10	9/30/2021	$-16,300,000.00
11	6/30/2021	$-11,500,000.00
12	3/31/2021	$-5,700,000.00
13	12/31/2020	$-24,200,000.00
14	9/30/2020	$-19,100,000.00
15	6/30/2020	$-12,100,000.00
16	3/31/2020	$-5,200,000.00
17	12/31/2019	$-108,100,000.00
18	9/30/2019	$-100,000,000.00
19	6/30/2019	$-42,400,000.00
20	3/31/2019	$-12,500,000.00
21	12/31/2018	$639,500,000.00
22	9/30/2018	$657,300,000.00
23	6/30/2018	$713,800,000.00
24	3/31/2018	$-9,600,000.00
25	12/31/2017	$-43,100,000.00
26	9/30/2017	$-30,500,000.00
27	6/30/2017	$-16,500,000.00
28	3/31/2017	$-10,200,000.00
29	12/31/2016	$-200,900,000.00
30	9/30/2016	$-196,700,000.00
31	6/30/2016	$-189,200,000.00
32	3/31/2016	$-8,000,000.00
33	12/31/2015	$-62,600,000.00
34	9/30/2015	$-56,600,000.00
35	6/30/2015	$-37,500,000.00
36	3/31/2015	$-20,000,000.00
37	12/31/2014	$-70,700,000.00
38	9/30/2014	$-60,400,000.00
39	6/30/2014	$-28,000,000.00
40	3/31/2014	$-7,500,000.00
41	12/31/2013	$-50,900,000.00
42	9/30/2013	$-40,100,000.00
43	12/31/2012	$-40,300,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$32,400,000.00
2	9/30/2023	$19,700,000.00
3	6/30/2023	$-9,400,000.00
4	3/31/2023	$-6,800,000.00
5	12/31/2022	$90,900,000.00
6	9/30/2022	$57,200,000.00
7	6/30/2022	$28,800,000.00
8	3/31/2022	$1,800,000.00
9	12/31/2021	$87,300,000.00
10	9/30/2021	$35,200,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$-3,300,000.00
13	12/31/2020	$-2,500,000.00
14	9/30/2020	$-3,600,000.00
15	6/30/2020	$-4,700,000.00
16	3/31/2020	$-5,800,000.00
17	12/31/2019	$-74,500,000.00
18	9/30/2019	$-71,600,000.00
19	6/30/2019	$-55,000,000.00
20	3/31/2019	$-23,100,000.00
21	12/31/2018	$-145,600,000.00
22	9/30/2018	$-138,200,000.00
23	6/30/2018	$-70,400,000.00
24	3/31/2018	$26,300,000.00
25	12/31/2017	$144,200,000.00
26	9/30/2017	$80,100,000.00
27	6/30/2017	$56,700,000.00
28	3/31/2017	$37,000,000.00
29	12/31/2016	$188,800,000.00
30	9/30/2016	$143,900,000.00
31	6/30/2016	$94,000,000.00
32	3/31/2016	$42,500,000.00
33	12/31/2015	$97,600,000.00
34	9/30/2015	$74,600,000.00
35	6/30/2015	$55,700,000.00
36	3/31/2015	$39,700,000.00
37	12/31/2014	$147,900,000.00
38	9/30/2014	$107,300,000.00
39	6/30/2014	$83,700,000.00
40	3/31/2014	$25,600,000.00
41	12/31/2013	$223,800,000.00
42	9/30/2013	$147,100,000.00
43	12/31/2012	$202,600,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-61,800,000.00
2	9/30/2023	$-72,300,000.00
3	6/30/2023	$-68,600,000.00
4	3/31/2023	$-500,000.00
5	12/31/2022	$50,500,000.00
6	9/30/2022	$33,600,000.00
7	6/30/2022	$17,900,000.00
8	3/31/2022	$5,400,000.00
9	12/31/2021	$5,200,000.00
10	9/30/2021	$-35,300,000.00
11	6/30/2021	$37,900,000.00
12	3/31/2021	$-8,400,000.00
13	12/31/2020	$-27,200,000.00
14	9/30/2020	$19,300,000.00
15	6/30/2020	$-3,000,000.00
16	3/31/2020	$3,700,000.00
17	12/31/2019	$-45,900,000.00
18	9/30/2019	$-11,500,000.00
19	6/30/2019	$-28,300,000.00
20	3/31/2019	$-20,300,000.00
21	12/31/2018	$57,500,000.00
22	9/30/2018	$59,700,000.00
23	6/30/2018	$55,500,000.00
24	3/31/2018	$20,200,000.00
25	12/31/2017	$79,300,000.00
26	9/30/2017	$16,600,000.00
27	6/30/2017	$17,100,000.00
28	3/31/2017	$12,800,000.00
29	12/31/2016	$39,800,000.00
30	9/30/2016	$29,800,000.00
31	6/30/2016	$20,700,000.00
32	3/31/2016	$14,200,000.00
33	12/31/2015	$-426,300,000.00
34	9/30/2015	$-470,500,000.00
35	6/30/2015	$29,700,000.00
36	3/31/2015	$21,700,000.00
37	12/31/2014	$27,100,000.00
38	9/30/2014	$29,500,000.00
39	6/30/2014	$-4,500,000.00
40	3/31/2014	$41,400,000.00
41	12/31/2013	$154,600,000.00
42	9/30/2013	$114,800,000.00
43	12/31/2012	$152,600,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$2.00
26	6/30/2017	$2.00
27	3/31/2017	$2.00
28	12/31/2016	$2.00
29	9/30/2016	$2.00
30	6/30/2016	$2.00
31	3/31/2016	$2.00
32	12/31/2015	$2.00
33	12/31/2014	$2.00
34	9/30/2014	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1.00
23	9/30/2015	$2.00
24	6/30/2015	$2.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	12/31/2022	$1.00
4	9/30/2022	$1.00
5	12/31/2021	$1.00
6	9/30/2021	$1.00
7	12/31/2020	$1.00
8	9/30/2020	$1.00
9	12/31/2019	$1.00
10	12/31/2018	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$4,200,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-8,200,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$35,500,000.00
6	9/30/2022	$47,800,000.00
7	6/30/2022	$6,100,000.00
8	3/31/2022	$9,200,000.00
9	12/31/2021	$8,900,000.00
10	9/30/2021	$-16,600,000.00
11	6/30/2021	$-19,700,000.00
12	3/31/2021	$-12,400,000.00
13	12/31/2020	$-46,100,000.00
14	9/30/2020	$-100,000.00
15	6/30/2020	$-1,800,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$-55,700,000.00
18	9/30/2019	$-18,100,000.00
19	6/30/2019	$-34,400,000.00
20	3/31/2019	$-24,600,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	$8,800,000.00
23	6/30/2018	$1,800,000.00
24	3/31/2018	$-7,000,000.00
25	12/31/2017	$-43,100,000.00
26	9/30/2017	$28,800,000.00
27	6/30/2017	$-12,100,000.00
28	3/31/2017	$26,300,000.00
29	12/31/2016	$-107,100,000.00
30	9/30/2016	$20,900,000.00
31	6/30/2016	$17,600,000.00
32	3/31/2016	$33,100,000.00
33	12/31/2015	$-135,700,000.00
34	9/30/2015	$-461,200,000.00
35	6/30/2015	$22,100,000.00
36	3/31/2015	$40,900,000.00
37	12/31/2014	$94,300,000.00
38	9/30/2014	$70,300,000.00
39	6/30/2014	$-4,500,000.00
40	3/31/2014	$61,700,000.00
41	12/31/2013	$225,300,000.00
42	9/30/2013	$167,700,000.00
43	12/31/2012	$228,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$13,100,000.00
3	12/31/2021	$13,500,000.00
4	12/31/2020	$22,600,000.00
5	12/31/2019	$12,800,000.00
6	9/30/2019	$9,300,000.00
7	6/30/2019	$5,900,000.00
8	3/31/2019	$2,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$41,100,000.00
2	12/31/2022	$47,500,000.00
3	12/31/2021	$57,500,000.00
4	12/31/2020	$68,800,000.00
5	12/31/2019	$77,300,000.00
6	9/30/2019	$77,000,000.00
7	6/30/2019	$80,200,000.00
8	3/31/2019	$69,400,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$28,300,000.00
2	9/30/2023	$29,500,000.00
3	6/30/2023	$30,900,000.00
4	3/31/2023	$32,400,000.00
5	12/31/2022	$32,500,000.00
6	9/30/2022	$36,800,000.00
7	6/30/2022	$38,400,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$42,800,000.00
10	9/30/2021	$46,100,000.00
11	6/30/2021	$47,500,000.00
12	3/31/2021	$50,100,000.00
13	12/31/2020	$53,300,000.00
14	9/30/2020	$56,100,000.00
15	6/30/2020	$58,900,000.00
16	3/31/2020	$58,800,000.00
17	12/31/2019	$62,600,000.00
18	9/30/2019	$62,500,000.00
19	6/30/2019	$65,500,000.00
20	3/31/2019	$57,700,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$17,500,000.00
2	12/31/2022	$16,200,000.00
3	12/31/2021	$16,400,000.00
4	12/31/2020	$16,700,000.00
5	12/31/2019	$16,900,000.00
6	9/30/2019	$13,000,000.00
7	6/30/2019	$9,000,000.00
8	3/31/2019	$3,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$26,800,000.00
2	9/30/2023	$27,100,000.00
3	6/30/2023	$29,100,000.00
4	3/31/2023	$28,300,000.00
5	12/31/2022	$27,500,000.00
6	9/30/2022	$32,500,000.00
7	6/30/2022	$33,900,000.00
8	3/31/2022	$36,100,000.00
9	12/31/2021	$38,600,000.00
10	9/30/2021	$41,400,000.00
11	6/30/2021	$42,900,000.00
12	3/31/2021	$45,100,000.00
13	12/31/2020	$48,300,000.00
14	9/30/2020	$56,500,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$59,900,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$64,000,000.00
19	6/30/2019	$67,200,000.00
20	3/31/2019	$54,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$20,400,000.00
3	12/31/2021	$23,700,000.00
4	12/31/2020	$21,800,000.00
5	12/31/2019	$19,700,000.00
6	12/31/2018	$10,800,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$7,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

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

Financials: OtherAssetsNoncurrent

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$-100,000.00
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	$-100,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$-700,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherInventorySupplies

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$15,600,000.00
3	6/30/2023	$15,400,000.00
4	3/31/2023	$15,500,000.00
5	12/31/2022	$20,500,000.00
6	9/30/2022	$27,800,000.00
7	6/30/2022	$27,700,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$9,100,000.00
10	9/30/2021	$10,100,000.00
11	6/30/2021	$10,600,000.00
12	3/31/2021	$10,900,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$11,400,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$10,800,000.00
17	12/31/2019	$11,200,000.00
18	9/30/2019	$11,800,000.00
19	6/30/2019	$5,600,000.00
20	3/31/2019	$5,500,000.00
21	12/31/2018	$19,800,000.00
22	9/30/2018	$30,100,000.00
23	6/30/2018	$29,600,000.00
24	3/31/2018	$30,200,000.00
25	12/31/2017	$31,800,000.00
26	9/30/2017	$31,900,000.00
27	6/30/2017	$30,000,000.00
28	3/31/2017	$29,900,000.00
29	12/31/2016	$30,100,000.00
30	9/30/2016	$30,000,000.00
31	6/30/2016	$30,200,000.00
32	3/31/2016	$28,200,000.00
33	12/31/2015	$27,800,000.00
34	9/30/2015	$52,600,000.00
35	6/30/2015	$53,900,000.00
36	3/31/2015	$52,200,000.00
37	12/31/2014	$20,200,000.00
38	12/31/2013	$94,500,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

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

Financials: OtherOperatingIncomeExpenseNet

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

Financials: OtherSundryLiabilitiesNoncurrent

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

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$11,700,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	12/31/2020	$2,700,000.00
6	9/30/2020	$2,700,000.00
7	12/31/2019	--
8	9/30/2019	--
9	12/31/2018	--

Financials: PaymentsForLegalSettlements

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$15,000,000.00
4	12/31/2020	$27,500,000.00
5	12/31/2019	$22,500,000.00

Financials: PaymentsForRepurchaseOfCommonStock

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

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$49,600,000.00
2	9/30/2023	$47,500,000.00
3	6/30/2023	$2,500,000.00
4	3/31/2023	--
5	12/31/2022	$116,100,000.00
6	9/30/2022	$116,100,000.00
7	6/30/2022	$116,700,000.00
8	3/31/2022	$116,700,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$4,000,000.00
15	6/30/2020	--
16	12/31/2019	$57,500,000.00
17	9/30/2019	$57,500,000.00
18	6/30/2019	$7,000,000.00
19	12/31/2018	$65,700,000.00
20	9/30/2018	$65,600,000.00
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	12/31/2016	$175,000,000.00
25	9/30/2016	$175,000,000.00
26	6/30/2016	$175,100,000.00
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	12/31/2014	--
31	12/31/2013	$2,200,000.00
32	12/31/2012	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$17,800,000.00
2	9/30/2023	$11,900,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$19,300,000.00
6	9/30/2022	$14,400,000.00
7	6/30/2022	$9,100,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$16,300,000.00
11	6/30/2021	$11,500,000.00
12	3/31/2021	$5,700,000.00
13	12/31/2020	$20,200,000.00
14	9/30/2020	$15,100,000.00
15	6/30/2020	$12,100,000.00
16	3/31/2020	$5,200,000.00
17	12/31/2019	$50,600,000.00
18	9/30/2019	$42,500,000.00
19	6/30/2019	$35,400,000.00
20	3/31/2019	$12,500,000.00
21	12/31/2018	$49,100,000.00
22	9/30/2018	$31,400,000.00
23	6/30/2018	$20,700,000.00
24	3/31/2018	$9,600,000.00
25	12/31/2017	$43,200,000.00
26	9/30/2017	$30,600,000.00
27	6/30/2017	$16,600,000.00
28	3/31/2017	$10,200,000.00
29	12/31/2016	$29,100,000.00
30	9/30/2016	$21,700,000.00
31	6/30/2016	$14,100,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$70,400,000.00
34	9/30/2015	$64,400,000.00
35	6/30/2015	$45,200,000.00
36	3/31/2015	$27,700,000.00
37	12/31/2014	$78,500,000.00
38	9/30/2014	$60,400,000.00
39	6/30/2014	$28,000,000.00
40	3/31/2014	$7,500,000.00
41	12/31/2013	$49,000,000.00
42	9/30/2013	$37,900,000.00
43	12/31/2012	$40,800,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	12/31/2013	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$28,800,000.00
2	9/30/2023	$13,600,000.00
3	6/30/2023	$15,800,000.00
4	3/31/2023	$15,400,000.00
5	12/31/2022	$13,900,000.00
6	9/30/2022	$13,200,000.00
7	6/30/2022	$16,200,000.00
8	3/31/2022	$15,700,000.00
9	12/31/2021	$18,600,000.00
10	9/30/2021	$19,700,000.00
11	6/30/2021	$18,800,000.00
12	3/31/2021	$18,300,000.00
13	12/31/2020	$18,900,000.00
14	9/30/2020	$21,200,000.00
15	6/30/2020	$20,200,000.00
16	3/31/2020	$23,700,000.00
17	12/31/2019	$23,500,000.00
18	9/30/2019	$29,900,000.00
19	6/30/2019	$26,200,000.00
20	3/31/2019	$47,100,000.00
21	12/31/2018	$57,200,000.00
22	9/30/2018	$52,400,000.00
23	6/30/2018	$48,400,000.00
24	3/31/2018	$15,800,000.00
25	12/31/2017	$14,400,000.00
26	9/30/2017	$20,000,000.00
27	6/30/2017	$19,700,000.00
28	3/31/2017	$16,700,000.00
29	12/31/2016	$16,600,000.00
30	9/30/2016	$31,100,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$26,800,000.00
33	12/31/2015	$18,600,000.00
34	12/31/2014	$16,800,000.00
35	12/31/2013	$6,500,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$89,000,000.00
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	12/31/2018	$754,300,000.00
9	9/30/2018	$754,300,000.00
10	6/30/2018	$734,500,000.00
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	12/31/2016	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$250,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$250,000,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$55,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$150,000,000.00
5	9/30/2022	$150,000,000.00
6	6/30/2022	$150,000,000.00
7	3/31/2022	$20,000,000.00
8	12/31/2021	$20,000,000.00
9	9/30/2021	$20,000,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$185,000,000.00
13	9/30/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	12/31/2016	$72,000,000.00
20	9/30/2016	$72,000,000.00
21	6/30/2016	$72,000,000.00
22	4/30/2016	$72,000,000.00
23	12/31/2015	--
24	9/30/2015	--
25	6/30/2015	--
26	12/31/2014	--

Financials: ProceedsFromStockOptionsExercised

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

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$240,100,000.00
2	9/30/2023	$235,100,000.00
3	6/30/2023	$238,200,000.00
4	3/31/2023	$325,400,000.00
5	12/31/2022	$223,400,000.00
6	9/30/2022	$312,600,000.00
7	6/30/2022	$310,400,000.00
8	3/31/2022	$308,500,000.00
9	12/31/2021	$304,300,000.00
10	9/30/2021	$294,100,000.00
11	6/30/2021	$294,600,000.00
12	3/31/2021	$291,900,000.00
13	12/31/2020	$289,400,000.00
14	9/30/2020	$284,400,000.00
15	6/30/2020	$285,800,000.00
16	3/31/2020	$280,800,000.00
17	12/31/2019	$283,200,000.00
18	9/30/2019	$275,400,000.00
19	6/30/2019	$264,500,000.00
20	3/31/2019	$246,500,000.00
21	12/31/2018	$238,300,000.00
22	9/30/2018	$223,700,000.00
23	6/30/2018	$203,700,000.00
24	3/31/2018	$191,900,000.00
25	12/31/2017	$187,900,000.00
26	9/30/2017	$648,100,000.00
27	6/30/2017	$635,700,000.00
28	3/31/2017	$622,600,000.00
29	12/31/2016	$192,300,000.00
30	9/30/2016	$611,100,000.00
31	6/30/2016	$610,500,000.00
32	3/31/2016	$606,600,000.00
33	12/31/2015	$599,900,000.00
34	9/30/2015	$597,600,000.00
35	6/30/2015	$594,100,000.00
36	3/31/2015	$581,200,000.00
37	12/31/2014	$568,700,000.00
38	9/30/2014	$633,000,000.00
39	12/31/2013	$772,500,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$117,200,000.00
2	9/30/2023	$116,800,000.00
3	6/30/2023	$122,600,000.00
4	3/31/2023	$163,500,000.00
5	12/31/2022	$118,600,000.00
6	9/30/2022	$163,400,000.00
7	6/30/2022	$164,300,000.00
8	3/31/2022	$166,900,000.00
9	12/31/2021	$168,100,000.00
10	9/30/2021	$169,700,000.00
11	6/30/2021	$171,900,000.00
12	3/31/2021	$173,400,000.00
13	12/31/2020	$175,300,000.00
14	9/30/2020	$177,300,000.00
15	6/30/2020	$179,300,000.00
16	3/31/2020	$178,700,000.00
17	12/31/2019	$184,500,000.00
18	9/30/2019	$182,100,000.00
19	6/30/2019	$174,400,000.00
20	3/31/2019	$159,600,000.00
21	12/31/2018	$154,100,000.00
22	9/30/2018	$137,000,000.00
23	6/30/2018	$123,500,000.00
24	3/31/2018	$117,500,000.00
25	12/31/2017	$109,900,000.00
26	9/30/2017	$261,100,000.00
27	6/30/2017	$259,700,000.00
28	3/31/2017	$258,300,000.00
29	12/31/2016	$260,800,000.00
30	9/30/2016	$265,000,000.00
31	6/30/2016	$272,600,000.00
32	3/31/2016	$275,600,000.00
33	12/31/2015	$279,500,000.00
34	9/30/2015	$282,100,000.00
35	6/30/2015	$286,000,000.00
36	3/31/2015	$281,800,000.00
37	12/31/2014	$277,800,000.00
38	9/30/2014	$292,800,000.00
39	12/31/2013	$324,900,000.00

Financials: ProvisionForDoubtfulAccounts

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

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$142,800,000.00
2	9/30/2023	$145,200,000.00
3	6/30/2023	$152,300,000.00
4	3/31/2023	$142,700,000.00
5	12/31/2022	$167,900,000.00
6	9/30/2022	$146,200,000.00
7	6/30/2022	$145,400,000.00
8	3/31/2022	$161,600,000.00
9	12/31/2021	$131,200,000.00
10	12/31/2020	$167,900,000.00
11	12/31/2019	$163,800,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$4,700,000.00
2	12/31/2022	$126,600,000.00
3	12/31/2021	--
4	12/31/2020	$249,800,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$339,000,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	12/31/2016	$72,000,000.00
23	9/30/2016	$62,000,000.00
24	6/30/2016	$27,000,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	12/31/2014	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$3,100,000.00
2	6/30/2023	$3,100,000.00
3	3/31/2023	$1,600,000.00
4	9/30/2022	$125,000,000.00
5	6/30/2022	$125,000,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$200,000.00
12	9/30/2019	$200,000.00
13	6/30/2019	$200,000.00
14	3/31/2019	--
15	12/31/2018	$339,000,000.00
16	9/30/2018	$339,000,000.00
17	6/30/2018	$339,000,000.00
18	3/31/2018	$40,000,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--

Financials: ResearchAndDevelopmentExpense

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

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$28,200,000.00
2	12/31/2022	--
3	12/31/2021	$22,600,000.00
4	9/30/2021	$15,900,000.00
5	6/30/2021	$11,300,000.00
6	3/31/2021	$1,100,000.00
7	12/31/2020	$30,300,000.00
8	9/30/2020	$1,400,000.00
9	6/30/2020	$-800,000.00
10	3/31/2020	$600,000.00
11	12/31/2019	$29,200,000.00
12	9/30/2019	$21,500,000.00
13	6/30/2019	$7,800,000.00
14	12/31/2018	$15,700,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-314,900,000.00
2	9/30/2023	$-325,400,000.00
3	6/30/2023	$-321,700,000.00
4	3/31/2023	$-253,600,000.00
5	12/31/2022	$-253,100,000.00
6	9/30/2022	$-270,000,000.00
7	6/30/2022	$-293,100,000.00
8	3/31/2022	$-304,500,000.00
9	12/31/2021	$-310,300,000.00
10	9/30/2021	$-320,300,000.00
11	6/30/2021	$-285,200,000.00
12	3/31/2021	$-323,100,000.00
13	12/31/2020	$-309,900,000.00
14	9/30/2020	$-268,300,000.00
15	6/30/2020	$-287,600,000.00
16	3/31/2020	$-284,600,000.00
17	12/31/2019	$-288,300,000.00
18	9/30/2019	$-282,200,000.00
19	6/30/2019	$-270,700,000.00
20	3/31/2019	$-262,700,000.00
21	12/31/2018	$-242,400,000.00
22	9/30/2018	$-240,200,000.00
23	6/30/2018	$-244,400,000.00
24	3/31/2018	$-279,700,000.00
25	12/31/2017	$-299,900,000.00
26	9/30/2017	$-332,700,000.00
27	6/30/2017	$-349,300,000.00
28	3/31/2017	$-366,400,000.00
29	12/31/2016	$-379,200,000.00
30	9/30/2016	$-389,200,000.00
31	6/30/2016	$-398,300,000.00
32	3/31/2016	$-404,800,000.00
33	12/31/2015	$-419,000,000.00
34	9/30/2015	$-433,600,000.00
35	6/30/2015	$36,900,000.00
36	3/31/2015	$29,000,000.00
37	12/31/2014	$7,300,000.00
38	12/31/2013	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$673,300,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$328,700,000.00
4	3/31/2023	$191,700,000.00
5	12/31/2022	$684,100,000.00
6	9/30/2022	$602,500,000.00
7	6/30/2022	$330,200,000.00
8	3/31/2022	$197,400,000.00
9	12/31/2021	$744,600,000.00
10	9/30/2021	$184,100,000.00
11	6/30/2021	$186,400,000.00
12	3/31/2021	$180,700,000.00
13	12/31/2020	$714,800,000.00
14	9/30/2020	$529,800,000.00
15	6/30/2020	$163,700,000.00
16	3/31/2020	$180,400,000.00
17	12/31/2019	$697,600,000.00
18	9/30/2019	$507,800,000.00
19	6/30/2019	$336,400,000.00
20	3/31/2019	$164,200,000.00
21	12/31/2018	$652,300,000.00
22	9/30/2018	$482,400,000.00
23	6/30/2018	$160,900,000.00
24	3/31/2018	$156,400,000.00
25	12/31/2017	$611,600,000.00
26	9/30/2017	$445,300,000.00
27	6/30/2017	$149,100,000.00
28	3/31/2017	$145,700,000.00
29	12/31/2016	$566,200,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

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

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$335,000,000.00
2	9/30/2023	$260,500,000.00
3	6/30/2023	$181,800,000.00
4	3/31/2023	$92,700,000.00
5	12/31/2022	$326,500,000.00
6	9/30/2022	$259,300,000.00
7	6/30/2022	$169,500,000.00
8	3/31/2022	$90,100,000.00
9	12/31/2021	$300,300,000.00
10	9/30/2021	$225,100,000.00
11	6/30/2021	$150,100,000.00
12	3/31/2021	$73,400,000.00
13	12/31/2020	$332,600,000.00
14	9/30/2020	$250,400,000.00
15	6/30/2020	$76,900,000.00
16	3/31/2020	$91,100,000.00
17	12/31/2019	$399,100,000.00
18	9/30/2019	$94,400,000.00
19	6/30/2019	$201,100,000.00
20	3/31/2019	$106,400,000.00
21	12/31/2018	$340,400,000.00
22	9/30/2018	$252,500,000.00
23	6/30/2018	$79,800,000.00
24	3/31/2018	$86,400,000.00
25	12/31/2017	$321,700,000.00
26	9/30/2017	$302,500,000.00
27	6/30/2017	$165,900,000.00
28	3/31/2017	$101,200,000.00
29	12/31/2016	$346,200,000.00
30	9/30/2016	$301,000,000.00
31	6/30/2016	$107,900,000.00
32	3/31/2016	$92,800,000.00
33	12/31/2015	$349,700,000.00
34	9/30/2015	$97,200,000.00
35	6/30/2015	$203,000,000.00
36	3/31/2015	$97,200,000.00
37	12/31/2014	$424,500,000.00
38	9/30/2014	$111,300,000.00
39	6/30/2014	$101,300,000.00
40	3/31/2014	$85,500,000.00
41	12/31/2013	$351,400,000.00
42	9/30/2013	$266,900,000.00
43	12/31/2012	$343,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$1,400,000.00
6	12/31/2018	$1,700,000.00
7	12/31/2017	$1,900,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$3,134,439.00
10	12/31/2014	$3,914,330.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	$5,400,000.00
5	12/31/2019	--
6	12/31/2018	$4,900,000.00
7	12/31/2017	$9,400,000.00
8	12/31/2016	$1,100,000.00
9	12/31/2015	$500,000.00
10	9/30/2015	$200,000.00
11	6/30/2015	$1,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,036,000.00
2	12/31/2022	$1,008,000.00
3	12/31/2021	$1,036,000.00
4	12/31/2020	$953,000.00
5	12/31/2019	$707,000.00
6	12/31/2018	$712,000.00
7	12/31/2017	$949,000.00
8	12/31/2016	$469,000.00
9	12/31/2015	$225,000.00
10	9/30/2015	$210,000.00
11	6/30/2015	$219,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$39.32
2	12/31/2022	$40.11
3	12/31/2021	$41.03
4	12/31/2020	$41.05
5	12/31/2019	$39.58
6	12/31/2018	$38.06
7	12/31/2017	$36.23
8	12/31/2016	$36.52
9	12/31/2015	$33.58
10	9/30/2015	$33.26
11	6/30/2015	$33.12

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$68,000.00
2	12/31/2022	$180,000.00
3	12/31/2021	$53,000.00
4	12/31/2020	$109,000.00
5	12/31/2019	$151,000.00
6	12/31/2018	$108,000.00
7	12/31/2017	$278,000.00
8	12/31/2016	$66,000.00
9	12/31/2015	$56,000.00
10	9/30/2015	$53,000.00
11	6/30/2015	$44,000.00
12	3/31/2015	$21,000.00
13	12/31/2014	$5,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$360,000.00
5	12/31/2019	$272,000.00
6	12/31/2018	$341,000.00
7	12/31/2017	$558,000.00
8	12/31/2016	$458,000.00
9	12/31/2015	$628,000.00
10	9/30/2015	$628,000.00
11	6/30/2015	$628,000.00
12	3/31/2015	$336,000.00
13	12/31/2014	$616,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,036,000.00
2	12/31/2022	$1,106,000.00
3	12/31/2021	$1,290,000.00
4	12/31/2020	$1,473,000.00
5	12/31/2019	$1,293,000.00
6	12/31/2018	$1,328,000.00
7	12/31/2017	$1,670,000.00
8	12/31/2016	$1,526,000.00
9	12/31/2015	$1,146,000.00
10	9/30/2015	$1,149,000.00
11	6/30/2015	$1,165,000.00
12	3/31/2015	$926,000.00
13	12/31/2014	$611,000.00
14	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$39.32
2	12/31/2022	$39.11
3	12/31/2021	$39.40
4	12/31/2020	$39.24
5	12/31/2019	$41.70
6	12/31/2018	$40.75
7	12/31/2017	$37.20
8	12/31/2016	$37.42
9	12/31/2015	$40.70
10	9/30/2015	$40.71
11	6/30/2015	$40.65
12	3/31/2015	$38.76
13	12/31/2014	$34.94
14	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,100,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$500,000.00
6	12/31/2018	$7,400,000.00
7	12/31/2017	$15,000,000.00
8	12/31/2016	$4,400,000.00
9	12/31/2015	$500,000.00
10	9/30/2015	$200,000.00
11	6/30/2015	$2,900,000.00
12	3/31/2015	$9,700,000.00
13	12/31/2014	$6,400,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$29.32
2	12/31/2022	$26.04
3	12/31/2021	$36.76
4	12/31/2020	$31.69
5	12/31/2019	$33.35
6	12/31/2018	$34.93
7	12/31/2017	$34.80
8	12/31/2016	$33.48
9	12/31/2015	$31.05
10	9/30/2015	$31.05
11	6/30/2015	$30.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$36.28
2	12/31/2022	$41.52
3	12/31/2021	$41.46
4	12/31/2020	$39.04
5	12/31/2019	$45.37
6	12/31/2018	$39.37
7	12/31/2017	$40.38
8	12/31/2016	$39.95
9	12/31/2015	$38.33
10	9/30/2015	$37.90
11	6/30/2015	$35.52
12	3/31/2015	$35.52
13	12/31/2014	$34.98

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions

	Date	Value
1	12/31/2023	$1,036,000.00
2	12/31/2022	$1,107,000.00
3	12/31/2021	$1,290,000.00
4	12/31/2020	$1,473,000.00
5	12/31/2019	$1,293,000.00
6	12/31/2018	$1,413,000.00
7	12/31/2017	$1,670,000.00
8	12/31/2016	$1,526,000.00
9	12/31/2015	$1,146,000.00
10	9/30/2015	$1,149,000.00
11	6/30/2015	$1,165,000.00
12	3/31/2015	$926,000.00
13	12/31/2014	$611,000.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$168,178.00
2	9/30/2023	$146,379.00
3	12/31/2022	$42,365.00
4	9/30/2022	$27,263.00
5	6/30/2022	$23,118.00
6	12/31/2021	$25,705.00

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,236,300,000.00
2	9/30/2023	$1,222,100,000.00
3	6/30/2023	$1,234,800,000.00
4	3/31/2023	$1,298,700,000.00
5	12/31/2022	$1,291,200,000.00
6	9/30/2022	$1,263,500,000.00
7	6/30/2022	$1,259,000,000.00
8	3/31/2022	$1,256,500,000.00
9	12/31/2021	$1,263,900,000.00
10	9/30/2021	$1,267,100,000.00
11	6/30/2021	$1,296,300,000.00
12	3/31/2021	$1,257,400,000.00
13	12/31/2020	$1,256,500,000.00
14	9/30/2020	$1,289,900,000.00
15	6/30/2020	$1,261,600,000.00
16	3/31/2020	$1,256,500,000.00
17	12/31/2019	$1,272,600,000.00
18	9/30/2019	$1,266,900,000.00
19	6/30/2019	$1,276,900,000.00
20	3/31/2019	$1,280,100,000.00
21	12/31/2018	$1,297,200,000.00
22	9/30/2018	$1,300,200,000.00
23	6/30/2018	$1,286,600,000.00
24	3/31/2018	$1,251,800,000.00
25	12/31/2017	$1,215,400,000.00
26	9/30/2017	$1,180,700,000.00
27	6/30/2017	$1,156,800,000.00
28	3/31/2017	$1,130,900,000.00
29	12/31/2016	$1,102,500,000.00
30	9/30/2016	$1,101,500,000.00
31	6/30/2016	$1,089,500,000.00
32	3/31/2016	$1,079,800,000.00
33	12/31/2015	$1,055,300,000.00
34	9/30/2015	$1,041,000,000.00
35	6/30/2015	$1,521,800,000.00
36	3/31/2015	$1,511,800,000.00
37	12/31/2014	$1,491,200,000.00
38	9/30/2014	$2,079,000,000.00
39	12/31/2013	$2,079,100,000.00
40	12/31/2012	$2,055,700,000.00
41	12/31/2011	$1,997,500,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$2,000.00
2	12/31/2022	$4,000.00
3	12/31/2021	$130,000.00
4	12/31/2020	$71,000.00
5	12/31/2019	$156,000.00
6	12/31/2018	$490,000.00
7	12/31/2017	$136,000.00
8	12/31/2016	$12,000.00
9	12/31/2015	$37,000.00
10	9/30/2015	$37,000.00
11	6/30/2015	$30,000.00
12	12/31/2014	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$-2,700,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$6,200,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$5,300,000.00
6	3/31/2019	$200,000.00
7	12/31/2018	$17,100,000.00
8	3/31/2018	$3,300,000.00
9	12/31/2017	$4,700,000.00
10	12/31/2016	$400,000.00
11	12/31/2015	$1,400,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$3,700,000.00
3	12/31/2022	$1,200,000.00
4	9/30/2022	$800,000.00
5	6/30/2022	$700,000.00
6	12/31/2021	$800,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	7/31/2023	$25,000,000.00
2	5/31/2022	$25,000,000.00
3	11/30/2021	$30,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$15,800,000.00
3	9/30/2022	--
4	6/30/2022	$10,900,000.00
5	3/31/2022	--
6	12/31/2021	$19,300,000.00

Financials: SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense

	Date	Value
1	12/31/2023	$10,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$16,700,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$5,800,000.00
4	3/31/2023	$20,800,000.00
5	12/31/2022	$21,200,000.00
6	9/30/2022	$9,500,000.00
7	6/30/2022	$5,200,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$1,800,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$3,400,000.00
13	12/31/2020	$2,700,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$4,400,000.00
16	3/31/2020	$3,300,000.00
17	12/31/2019	$3,200,000.00
18	9/30/2019	$3,800,000.00
19	6/30/2019	$4,200,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$6,500,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$87,900,000.00
24	3/31/2018	$14,400,000.00
25	12/31/2017	$6,800,000.00
26	9/30/2017	$5,600,000.00
27	6/30/2017	$6,800,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$4,400,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$9,100,000.00
32	3/31/2016	$10,700,000.00
33	12/31/2015	$15,300,000.00
34	9/30/2015	$15,400,000.00
35	6/30/2015	$12,600,000.00
36	3/31/2015	$23,800,000.00
37	12/31/2014	$23,400,000.00
38	9/30/2014	$6,000,000.00
39	12/31/2013	$12,200,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$19.90
2	9/30/2023	$20.39
3	9/30/2022	$27.25
4	6/30/2022	$27.00
5	3/31/2022	$32.85
6	12/31/2021	$33.04

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$742,653.00
2	9/30/2023	$451,965.00
3	9/30/2022	$922,119.00
4	6/30/2022	$522,162.00
5	3/31/2022	$911,433.00
6	12/31/2021	$323,140.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$85,900,000.00
2	9/30/2023	$79,700,000.00
3	6/30/2023	$70,500,000.00
4	3/31/2023	$67,900,000.00
5	12/31/2022	$66,800,000.00
6	9/30/2022	$66,400,000.00
7	6/30/2022	$55,400,000.00
8	3/31/2022	$19,300,000.00
9	12/31/2021	$10,700,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$290,688.00
2	9/30/2023	$451,965.00
3	9/30/2022	$399,957.00
4	6/30/2022	$522,162.00
5	3/31/2022	$588,293.00
6	12/31/2021	$323,140.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$9,200,000.00
3	12/31/2022	$44,300,000.00
4	9/30/2022	$10,900,000.00
5	6/30/2022	$14,100,000.00
6	3/31/2022	$19,300,000.00
7	12/31/2021	$11,500,000.00
8	12/31/2020	$900,000.00
9	12/31/2019	$3,600,000.00
10	3/31/2019	$1,900,000.00
11	12/31/2018	$900,000.00
12	3/31/2018	$100,000.00
13	12/31/2017	$2,500,000.00
14	12/31/2016	$900,000.00
15	12/31/2015	$1,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$33,600,000.00
2	12/31/2022	$34,500,000.00
3	12/31/2021	$34,500,000.00
4	12/31/2020	$32,100,000.00
5	12/31/2019	$41,000,000.00
6	12/31/2018	$42,200,000.00
7	12/31/2017	$151,000,000.00
8	12/31/2016	$113,000,000.00
9	12/31/2015	$97,000,000.00
10	12/31/2014	$73,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$300,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$1,000,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$5,000,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-4,700,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$800,000.00
8	12/31/2015	$-300,000.00
9	12/31/2014	$1,000,000.00
10	10/31/2014	$1,000,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

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

Financials: WeightedAverageNumberOfSharesOutstandingBasic

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