PursePoor.com

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

CABLE ONE, INC.: Last Reported 2/29/2024

Business Address

210 E. EARLL DRIVE

PHOENIX , AZ US 85012

Mailing Address

210 E. EARLL DRIVE

PHOENIX , AZ US 85012

Phone Number: 602-364-6000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$93,973,000.00
2	9/30/2023	$86,331,000.00
3	6/30/2023	$74,611,000.00
4	3/31/2023	$46,149,000.00
5	12/31/2022	$74,383,000.00
6	9/30/2022	$61,468,000.00
7	6/30/2022	$63,073,000.00
8	3/31/2022	$50,146,000.00
9	12/31/2021	$56,253,000.00
10	9/30/2021	$55,993,000.00
11	6/30/2021	$55,185,000.00
12	3/31/2021	$30,352,000.00
13	12/31/2020	$38,768,000.00
14	9/30/2020	$50,176,000.00
15	6/30/2020	$41,351,000.00
16	3/31/2020	$35,386,000.00
17	12/31/2019	$38,452,000.00
18	9/30/2019	$30,931,000.00
19	6/30/2019	$30,340,000.00
20	3/31/2019	$28,410,000.00
21	12/31/2018	$29,947,000.00
22	9/30/2018	$28,168,000.00
23	6/30/2018	$34,281,000.00
24	3/31/2018	$25,477,000.00
25	12/31/2017	$29,930,000.00
26	9/30/2017	$54,085,000.00
27	6/30/2017	$45,812,000.00
28	3/31/2017	$31,039,000.00
29	12/31/2016	$33,049,000.00
30	12/31/2015	$34,705,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$156,645,000.00
2	9/30/2023	$171,970,000.00
3	6/30/2023	$146,953,000.00
4	3/31/2023	$145,855,000.00
5	12/31/2022	$164,518,000.00
6	9/30/2022	$193,497,000.00
7	6/30/2022	$164,780,000.00
8	3/31/2022	$182,251,000.00
9	12/31/2021	$203,387,000.00
10	9/30/2021	$239,107,000.00
11	6/30/2021	$240,592,000.00
12	3/31/2021	$175,281,000.00
13	12/31/2020	$174,139,000.00
14	9/30/2020	$167,754,000.00
15	6/30/2020	$152,840,000.00
16	3/31/2020	$131,119,000.00
17	12/31/2019	$136,993,000.00
18	9/30/2019	$113,397,000.00
19	6/30/2019	$102,817,000.00
20	3/31/2019	$92,216,000.00
21	12/31/2018	$94,134,000.00
22	9/30/2018	$101,565,000.00
23	6/30/2018	$94,444,000.00
24	3/31/2018	$98,379,000.00
25	12/31/2017	$117,855,000.00
26	9/30/2017	$101,310,000.00
27	6/30/2017	$86,601,000.00
28	3/31/2017	$68,298,000.00
29	12/31/2016	$82,703,000.00
30	9/30/2016	$82,429,000.00
31	6/30/2016	$77,913,000.00
32	3/31/2016	$78,559,000.00
33	12/31/2015	$95,288,000.00
34	9/30/2015	$89,466,000.00
35	6/30/2015	$75,258,000.00
36	12/31/2014	$71,419,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$45,025,000.00
2	9/30/2023	$42,879,000.00
3	6/30/2023	$34,111,000.00
4	3/31/2023	$34,052,000.00
5	12/31/2022	$39,554,000.00
6	12/31/2018	$20,790,000.00
7	12/31/2017	$21,670,000.00
8	12/31/2016	$17,079,000.00
9	12/31/2015	$30,925,000.00
10	12/31/2014	$17,155,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$72,076,000.00
2	9/30/2023	$69,975,000.00
3	6/30/2023	$65,954,000.00
4	3/31/2023	$40,489,000.00
5	12/31/2022	$48,958,000.00
6	12/31/2015	$30,715,000.00
7	12/31/2014	$26,327,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$2,579,000.00
2	9/30/2023	$1,230,000.00
3	6/30/2023	$1,321,000.00
4	3/31/2023	--
5	12/31/2022	$13,006,000.00
6	9/30/2022	$14,177,000.00
7	12/31/2021	--
8	3/31/2017	$14,758,000.00
9	12/31/2016	--
10	9/30/2016	$2,493,000.00
11	6/30/2016	$5,408,000.00
12	3/31/2016	$17,196,000.00
13	12/31/2015	$5,431,000.00
14	12/31/2014	$3,200,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	12/31/2023	$5,167,000.00
2	9/30/2023	$5,933,000.00
3	6/30/2023	$6,103,000.00
4	3/31/2023	$6,217,000.00
5	12/31/2022	$5,525,000.00
6	12/31/2018	$3,976,000.00
7	12/31/2017	$3,312,000.00
8	12/31/2016	$3,561,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$36,745,000.00
2	9/30/2023	$72,369,000.00
3	6/30/2023	$53,800,000.00
4	3/31/2023	$32,089,000.00
5	12/31/2022	$50,031,000.00
6	9/30/2022	$54,506,000.00
7	6/30/2022	$7,255,000.00
8	3/31/2022	$-25,391,000.00
9	12/31/2021	$-82,795,000.00
10	9/30/2021	$-91,731,000.00
11	6/30/2021	$-101,237,000.00
12	3/31/2021	$-85,216,000.00
13	12/31/2020	$-140,683,000.00
14	9/30/2020	$-156,435,000.00
15	6/30/2020	$-162,242,000.00
16	3/31/2020	$-152,783,000.00
17	12/31/2019	$-68,158,000.00
18	9/30/2019	$-91,201,000.00
19	6/30/2019	$-63,135,000.00
20	3/31/2019	$-29,165,000.00
21	12/31/2018	$-96,000.00
22	9/30/2018	$-350,000.00
23	6/30/2018	$-351,000.00
24	3/31/2018	$-351,000.00
25	12/31/2017	$-352,000.00
26	9/30/2017	$-441,000.00
27	6/30/2017	$-442,000.00
28	3/31/2017	$-444,000.00
29	12/31/2016	$-446,000.00
30	9/30/2016	$-474,000.00
31	6/30/2016	$-502,000.00
32	3/31/2016	$-530,000.00
33	12/31/2015	$-557,000.00
34	12/31/2014	--

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$607,574,000.00
2	9/30/2023	$599,973,000.00
3	6/30/2023	$589,738,000.00
4	3/31/2023	$583,739,000.00
5	12/31/2022	$578,154,000.00
6	9/30/2022	$572,656,000.00
7	6/30/2022	$566,796,000.00
8	3/31/2022	$560,845,000.00
9	12/31/2021	$555,640,000.00
10	9/30/2021	$550,420,000.00
11	6/30/2021	$544,992,000.00
12	3/31/2021	$539,713,000.00
13	12/31/2020	$535,586,000.00
14	9/30/2020	$531,508,000.00
15	6/30/2020	$527,641,000.00
16	3/31/2020	$54,419,000.00
17	12/31/2019	$51,198,000.00
18	9/30/2019	$48,059,000.00
19	6/30/2019	$45,001,000.00
20	3/31/2019	$41,919,000.00
21	12/31/2018	$38,898,000.00
22	9/30/2018	$35,674,000.00
23	6/30/2018	$33,256,000.00
24	3/31/2018	$30,750,000.00
25	12/31/2017	$28,412,000.00
26	9/30/2017	$25,590,000.00
27	6/30/2017	$22,514,000.00
28	3/31/2017	$20,096,000.00
29	12/31/2016	$17,669,000.00
30	9/30/2016	$14,202,000.00
31	6/30/2016	$11,015,000.00
32	3/31/2016	$7,975,000.00
33	12/31/2015	$4,929,000.00
34	9/30/2015	$2,053,000.00
35	12/31/2014	--

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,484,000.00
2	9/30/2023	$2,391,000.00
3	6/30/2023	$2,302,000.00
4	3/31/2023	$2,180,000.00
5	12/31/2022	$5,036,000.00
6	9/30/2022	$4,826,000.00
7	6/30/2022	$46,000.00
8	3/31/2022	$4,676,000.00
9	12/31/2021	$8,517,000.00
10	9/30/2021	$8,035,000.00
11	6/30/2021	$7,858,000.00
12	3/31/2021	$7,741,000.00
13	12/31/2020	$5,953,000.00
14	9/30/2020	$5,861,000.00
15	6/30/2020	$27,000.00
16	3/31/2020	$5,796,000.00
17	12/31/2019	$3,017,000.00
18	9/30/2019	$128,000.00
19	6/30/2019	$210,000.00
20	3/31/2019	$2,554,000.00
21	12/31/2018	$7,155,000.00
22	9/30/2018	$7,121,000.00
23	6/30/2018	$7,201,000.00
24	3/31/2018	$7,199,000.00
25	12/31/2017	$4,983,000.00
26	9/30/2017	$2,531,000.00
27	6/30/2017	$438,000.00
28	3/31/2017	$331,000.00
29	12/31/2016	$2,190,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$29,420,000.00
2	9/30/2023	$21,819,000.00
3	6/30/2023	$11,584,000.00
4	3/31/2023	$5,585,000.00
5	12/31/2022	$22,514,000.00
6	9/30/2022	$17,016,000.00
7	6/30/2022	$11,156,000.00
8	3/31/2022	$5,205,000.00
9	12/31/2021	$20,054,000.00
10	9/30/2021	$5,428,000.00
11	6/30/2021	$9,406,000.00
12	3/31/2021	$4,127,000.00
13	12/31/2020	$14,592,000.00
14	9/30/2020	$10,514,000.00
15	6/30/2020	$6,647,000.00
16	3/31/2020	$3,221,000.00
17	12/31/2019	$12,300,000.00
18	9/30/2019	$9,161,000.00
19	6/30/2019	$3,082,000.00
20	3/31/2019	$3,021,000.00
21	12/31/2018	$10,486,000.00
22	9/30/2018	$2,418,000.00
23	6/30/2018	$4,844,000.00
24	3/31/2018	$2,338,000.00
25	12/31/2017	$10,743,000.00
26	9/30/2017	$7,921,000.00
27	6/30/2017	$4,845,000.00
28	3/31/2017	$2,427,000.00
29	12/31/2016	$12,298,000.00
30	9/30/2016	$9,653,000.00
31	6/30/2016	$6,466,000.00
32	3/31/2016	$3,046,000.00
33	12/31/2015	$4,930,000.00
34	9/30/2015	$2,054,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$51,700,000.00
2	12/31/2022	$42,400,000.00
3	12/31/2021	$40,100,000.00
4	12/31/2020	$31,600,000.00
5	12/31/2019	$34,300,000.00
6	12/31/2018	$28,600,000.00
7	12/31/2017	$25,300,000.00
8	12/31/2016	$25,900,000.00
9	12/31/2015	$22,500,000.00
10	12/31/2014	$22,900,000.00
11	12/31/2013	$22,300,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$4,109,000.00
2	9/30/2023	$3,962,000.00
3	6/30/2023	$3,658,000.00
4	3/31/2023	$3,725,000.00
5	12/31/2022	$3,191,000.00
6	9/30/2022	$3,233,000.00
7	6/30/2022	$3,255,000.00
8	3/31/2022	$2,580,000.00
9	12/31/2021	$2,541,000.00
10	9/30/2021	$2,793,000.00
11	6/30/2021	$2,843,000.00
12	3/31/2021	$1,374,000.00
13	12/31/2020	$1,252,000.00
14	9/30/2020	$3,223,000.00
15	6/30/2020	$9,399,000.00
16	3/31/2020	$2,997,000.00
17	12/31/2019	$1,201,000.00
18	9/30/2019	$1,049,000.00
19	6/30/2019	$1,166,000.00
20	3/31/2019	$951,000.00
21	12/31/2018	$2,045,000.00
22	12/31/2017	$1,876,000.00
23	12/31/2016	$1,028,000.00
24	12/31/2015	$864,000.00
25	12/31/2014	$621,000.00
26	12/31/2013	$1,207,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$4,109,000.00
2	9/30/2023	$3,962,000.00
3	6/30/2023	$3,658,000.00
4	3/31/2023	$3,725,000.00
5	12/31/2022	$3,191,000.00
6	9/30/2022	$3,233,000.00
7	6/30/2022	$3,255,000.00
8	3/31/2022	$2,580,000.00
9	12/31/2021	$2,541,000.00
10	9/30/2021	$2,793,000.00
11	6/30/2021	$2,843,000.00
12	3/31/2021	$1,374,000.00
13	12/31/2020	$1,252,000.00
14	9/30/2020	$3,223,000.00
15	6/30/2020	$9,399,000.00
16	3/31/2020	$2,997,000.00
17	12/31/2019	$1,201,000.00
18	12/31/2018	$2,045,000.00
19	12/31/2015	$864,000.00
20	12/31/2014	$621,000.00
21	12/31/2013	$1,207,000.00
22	12/31/2012	$2,070,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	$4,987,000.00
2	9/30/2023	$3,781,000.00
3	6/30/2023	$2,624,000.00
4	3/31/2023	$1,494,000.00
5	12/31/2022	$5,478,000.00
6	9/30/2022	$4,134,000.00
7	6/30/2022	$2,811,000.00
8	3/31/2022	$1,582,000.00
9	12/31/2021	$5,911,000.00
10	9/30/2021	$4,660,000.00
11	6/30/2021	$1,390,000.00
12	3/31/2021	$1,930,000.00
13	12/31/2020	$6,127,000.00
14	9/30/2020	$4,464,000.00
15	6/30/2020	$3,362,000.00
16	3/31/2020	$1,949,000.00
17	12/31/2019	$6,160,000.00
18	9/30/2019	$1,412,000.00
19	6/30/2019	$1,341,000.00
20	3/31/2019	$2,090,000.00
21	12/31/2018	$4,597,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$13,885,000.00
2	9/30/2023	$10,006,000.00
3	6/30/2023	$6,379,000.00
4	3/31/2023	$3,451,000.00
5	12/31/2022	$13,998,000.00
6	9/30/2022	$4,324,000.00
7	6/30/2022	$5,892,000.00
8	3/31/2022	$3,261,000.00
9	12/31/2021	$10,587,000.00
10	9/30/2021	$3,580,000.00
11	6/30/2021	$3,856,000.00
12	3/31/2021	$2,451,000.00
13	12/31/2020	$13,603,000.00
14	9/30/2020	$9,720,000.00
15	6/30/2020	$3,239,000.00
16	3/31/2020	$2,271,000.00
17	12/31/2019	$7,344,000.00
18	9/30/2019	$10,423,000.00
19	6/30/2019	$2,250,000.00
20	3/31/2019	$4,754,000.00
21	12/31/2018	$4,932,000.00
22	12/31/2017	$3,554,000.00
23	12/31/2016	$2,675,000.00
24	12/31/2015	$3,051,000.00
25	12/31/2014	$4,493,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$4,700,000.00
2	9/30/2023	$3,600,000.00
3	6/30/2023	$2,500,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$5,300,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$1,300,000.00
9	12/31/2021	$5,600,000.00
10	9/30/2021	$4,300,000.00
11	6/30/2021	$2,900,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$4,300,000.00
14	9/30/2020	$3,300,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$4,600,000.00
18	9/30/2019	$3,500,000.00
19	6/30/2019	$2,409,000.00
20	3/31/2019	$1,118,000.00
21	12/31/2018	$4,163,000.00
22	9/30/2018	$3,100,000.00
23	6/30/2018	$2,012,000.00
24	3/31/2018	$970,000.00
25	12/31/2017	$3,174,000.00
26	9/30/2017	$2,183,000.00
27	6/30/2017	$1,191,000.00
28	3/31/2017	$400,000.00
29	12/31/2016	$1,642,000.00
30	9/30/2016	$1,233,000.00
31	6/30/2016	$809,000.00
32	3/31/2016	$404,000.00
33	12/31/2015	$902,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$9,019,000.00
2	9/30/2023	$6,804,000.00
3	6/30/2023	$4,591,000.00
4	3/31/2023	$2,317,000.00
5	12/31/2022	$9,518,000.00
6	9/30/2022	$7,124,000.00
7	6/30/2022	$4,770,000.00
8	3/31/2022	$2,373,000.00
9	12/31/2021	$9,157,000.00
10	9/30/2021	$6,730,000.00
11	6/30/2021	$4,307,000.00
12	3/31/2021	$1,432,000.00
13	12/31/2020	$4,305,000.00
14	9/30/2020	$3,330,000.00
15	6/30/2020	$2,212,000.00
16	3/31/2020	$1,106,000.00
17	12/31/2019	$4,646,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$73,500,000.00
2	9/30/2023	$54,500,000.00
3	6/30/2023	$36,300,000.00
4	3/31/2023	$18,200,000.00
5	12/31/2022	$83,900,000.00
6	9/30/2022	$62,400,000.00
7	6/30/2022	$41,600,000.00
8	3/31/2022	$20,800,000.00
9	12/31/2021	$74,600,000.00
10	9/30/2021	$52,800,000.00
11	6/30/2021	$29,500,000.00
12	3/31/2021	$10,500,000.00
13	12/31/2020	$45,500,000.00
14	9/30/2020	$33,900,000.00
15	6/30/2020	$11,100,000.00
16	3/31/2020	$11,200,000.00
17	12/31/2019	$19,200,000.00
18	9/30/2019	$4,200,000.00
19	6/30/2019	$8,300,000.00
20	3/31/2019	$4,100,000.00
21	12/31/2018	$11,700,000.00
22	9/30/2018	$8,700,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$2,800,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$3,100,000.00
27	6/30/2017	$2,200,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$100,000.00
30	9/30/2016	$100,000.00
31	3/31/2016	$30,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$100,000.00
34	6/30/2015	$30,000.00
35	3/31/2015	$30,000.00
36	12/31/2014	$200,000.00
37	9/30/2014	$100,000.00
38	6/30/2014	$90,000.00
39	12/31/2013	$200,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$23,566.00
2	9/30/2023	$25,861.00
3	6/30/2023	$40,162.00
4	3/31/2023	$25,313.00
5	12/31/2022	$18,673.00
6	9/30/2022	$13,068.00
7	6/30/2022	$14,667.00
8	3/31/2022	$16,319.00
9	12/31/2021	$3,444.00
10	9/30/2021	$3,119.00
11	6/30/2021	$8,415.00
12	3/31/2021	$7,232.00
13	12/31/2020	$288.00
14	9/30/2020	$261.00
15	6/30/2020	$363.00
16	3/31/2020	--
17	12/31/2019	$409.00
18	9/30/2019	$93.00
19	6/30/2019	$87.00
20	3/31/2019	$2,739.00
21	12/31/2018	$1,811.00
22	9/30/2018	$2,029.00
23	6/30/2018	$5,435.00
24	3/31/2018	$5,355.00
25	12/31/2017	$2,600.00
26	9/30/2017	$2,669.00
27	6/30/2017	$1,438.00
28	3/31/2017	$443.00
29	12/31/2016	$438.00
30	9/30/2016	$12,787.00
31	6/30/2016	$6,830.00
32	3/31/2016	$1,038.00

Financials: Assets

	Date	Value
1	12/31/2023	$6,846,933,000.00
2	9/30/2023	$6,911,775,000.00
3	6/30/2023	$6,882,741,000.00
4	3/31/2023	$6,879,347,000.00
5	12/31/2022	$6,913,890,000.00
6	9/30/2022	$6,932,252,000.00
7	6/30/2022	$6,895,076,000.00
8	3/31/2022	$6,959,420,000.00
9	12/31/2021	$6,953,994,000.00
10	9/30/2021	$6,900,599,000.00
11	6/30/2021	$6,830,002,000.00
12	3/31/2021	$5,432,265,000.00
13	12/31/2020	$4,488,338,000.00
14	9/30/2020	$3,826,808,000.00
15	6/30/2020	$3,743,450,000.00
16	3/31/2020	$3,298,359,000.00
17	12/31/2019	$3,151,831,000.00
18	9/30/2019	$2,608,327,000.00
19	6/30/2019	$2,549,452,000.00
20	3/31/2019	$2,624,237,000.00
21	12/31/2018	$2,303,234,000.00
22	9/30/2018	$2,267,948,000.00
23	6/30/2018	$2,228,058,000.00
24	3/31/2018	$2,213,786,000.00
25	12/31/2017	$2,204,632,000.00
26	9/30/2017	$2,165,233,000.00
27	6/30/2017	$2,124,494,000.00
28	3/31/2017	$1,423,494,000.00
29	12/31/2016	$1,421,089,000.00
30	9/30/2016	$1,384,508,000.00
31	6/30/2016	$1,373,887,000.00
32	3/31/2016	$1,377,664,000.00
33	12/31/2015	$1,398,805,000.00
34	9/30/2015	$1,401,158,000.00
35	6/30/2015	$1,368,944,000.00
36	12/31/2014	$1,262,040,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$342,378,000.00
2	9/30/2023	$394,380,000.00
3	6/30/2023	$314,943,000.00
4	3/31/2023	$330,186,000.00
5	12/31/2022	$346,705,000.00
6	9/30/2022	$381,575,000.00
7	6/30/2022	$396,021,000.00
8	3/31/2022	$467,378,000.00
9	12/31/2021	$500,953,000.00
10	9/30/2021	$598,802,000.00
11	6/30/2021	$554,208,000.00
12	3/31/2021	$1,613,002,000.00
13	12/31/2020	$672,813,000.00
14	9/30/2020	$739,795,000.00
15	6/30/2020	$717,804,000.00
16	3/31/2020	$317,784,000.00
17	12/31/2019	$181,488,000.00
18	9/30/2019	$196,118,000.00
19	6/30/2019	$155,716,000.00
20	3/31/2019	$242,369,000.00
21	12/31/2018	$317,863,000.00
22	9/30/2018	$290,329,000.00
23	6/30/2018	$264,920,000.00
24	3/31/2018	$247,226,000.00
25	12/31/2017	$223,911,000.00
26	9/30/2017	$202,966,000.00
27	6/30/2017	$165,400,000.00
28	3/31/2017	$218,666,000.00
29	12/31/2016	$186,460,000.00
30	9/30/2016	$169,770,000.00
31	6/30/2016	$146,046,000.00
32	3/31/2016	$151,727,000.00
33	12/31/2015	$166,353,000.00
34	9/30/2015	$190,636,000.00
35	6/30/2015	$151,401,000.00
36	12/31/2014	$50,121,000.00

Financials: BankOverdrafts

	Date	Value
1	12/31/2023	$12,058,000.00
2	9/30/2023	$21,327,000.00
3	6/30/2023	$18,001,000.00
4	3/31/2023	$15,151,000.00
5	12/31/2022	$9,445,000.00
6	12/31/2018	$4,689,000.00
7	12/31/2017	$8,994,000.00
8	12/31/2016	$7,980,000.00
9	12/31/2015	$8,703,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$33,406,000.00
6	9/30/2021	$33,406,000.00
7	6/30/2021	$33,406,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$5,676,000.00
2	9/30/2023	$4,202,000.00
3	6/30/2023	$2,758,000.00
4	3/31/2023	$1,303,000.00
5	12/31/2022	$5,092,000.00
6	9/30/2022	$3,799,000.00
7	6/30/2022	$1,263,000.00
8	3/31/2022	$1,253,000.00
9	12/31/2021	$5,405,000.00
10	9/30/2021	$4,051,000.00
11	6/30/2021	$1,265,000.00
12	3/31/2021	$1,468,000.00
13	12/31/2020	$5,478,000.00
14	9/30/2020	$4,042,000.00
15	6/30/2020	$1,338,000.00
16	3/31/2020	$1,355,000.00
17	12/31/2019	$3,992,000.00
18	9/30/2019	$901,000.00
19	6/30/2019	$1,942,000.00
20	12/31/2018	$3,605,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$190,289,000.00
2	9/30/2023	$239,632,000.00
3	6/30/2023	$160,734,000.00
4	3/31/2023	$202,732,000.00
5	12/31/2022	$215,150,000.00
6	9/30/2022	$255,719,000.00
7	6/30/2022	$279,978,000.00
8	3/31/2022	$368,166,000.00
9	12/31/2021	$388,802,000.00
10	9/30/2021	$489,537,000.00
11	6/30/2021	$448,965,000.00
12	3/31/2021	$1,537,298,000.00
13	12/31/2020	$574,909,000.00
14	9/30/2020	$625,332,000.00
15	6/30/2020	$642,552,000.00
16	3/31/2020	$241,894,000.00
17	12/31/2019	$125,271,000.00
18	9/30/2019	$145,848,000.00
19	6/30/2019	$102,283,000.00
20	3/31/2019	$187,559,000.00
21	12/31/2018	$264,113,000.00
22	9/30/2018	$236,901,000.00
23	6/30/2018	$203,522,000.00
24	3/31/2018	$185,493,000.00
25	12/31/2017	$161,752,000.00
26	9/30/2017	$118,701,000.00
27	6/30/2017	$89,793,000.00
28	3/31/2017	$173,467,000.00
29	12/31/2016	$138,040,000.00
30	9/30/2016	$123,701,000.00
31	6/30/2016	$102,741,000.00
32	3/31/2016	$106,217,000.00
33	12/31/2015	$119,199,000.00
34	9/30/2015	$144,506,000.00
35	6/30/2015	$105,465,000.00
36	3/31/2015	$9,064,000.00
37	12/31/2014	$6,410,000.00
38	9/30/2014	$6,024,000.00
39	6/30/2014	$7,185,000.00
40	12/31/2013	$6,238,000.00
41	12/31/2012	$7,300,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$190,289,000.00
2	9/30/2023	$239,632,000.00
3	6/30/2023	$160,734,000.00
4	3/31/2023	$202,732,000.00
5	12/31/2022	$215,150,000.00
6	9/30/2022	$255,719,000.00
7	6/30/2022	$279,978,000.00
8	3/31/2022	$368,166,000.00
9	12/31/2021	$388,802,000.00
10	9/30/2021	$489,537,000.00
11	6/30/2021	$448,965,000.00
12	3/31/2021	$1,537,298,000.00
13	12/31/2020	$574,909,000.00
14	9/30/2020	$625,332,000.00
15	6/30/2020	$642,552,000.00
16	3/31/2020	$241,894,000.00
17	12/31/2019	$125,271,000.00
18	9/30/2019	$145,848,000.00
19	6/30/2019	$102,283,000.00
20	12/31/2018	$264,113,000.00
21	12/31/2017	$161,752,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-24,861,000.00
2	9/30/2023	$24,482,000.00
3	6/30/2023	$-54,416,000.00
4	3/31/2023	$-12,418,000.00
5	12/31/2022	$-173,652,000.00
6	9/30/2022	$-133,083,000.00
7	6/30/2022	$-108,824,000.00
8	3/31/2022	$-20,636,000.00
9	12/31/2021	$-186,107,000.00
10	9/30/2021	$-85,372,000.00
11	6/30/2021	$-125,944,000.00
12	3/31/2021	$962,389,000.00
13	12/31/2020	$449,638,000.00
14	9/30/2020	$500,061,000.00
15	6/30/2020	$517,281,000.00
16	3/31/2020	$116,623,000.00
17	12/31/2019	$-138,842,000.00
18	9/30/2019	$-118,265,000.00
19	6/30/2019	$-161,830,000.00
20	12/31/2018	$102,361,000.00

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	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	12/31/2014	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$11.60
2	9/30/2023	$8.65
3	6/30/2023	$5.70
4	3/31/2023	$2.85
5	12/31/2022	$11.20
6	9/30/2022	$8.35
7	6/30/2022	$5.50
8	3/31/2022	$2.75
9	12/31/2021	$10.50
10	12/31/2019	$8.50
11	12/31/2018	$7.50

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	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	12/31/2014	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$6,175,399.00
2	9/30/2023	$6,175,399.00
3	6/30/2023	$6,175,399.00
4	3/31/2023	$6,175,399.00
5	12/31/2022	$6,175,399.00
6	9/30/2022	$6,175,399.00
7	6/30/2022	$6,175,399.00
8	3/31/2022	$6,175,399.00
9	12/31/2021	$6,175,399.00
10	9/30/2021	$6,175,399.00
11	6/30/2021	$6,175,399.00
12	3/31/2021	$6,175,399.00
13	12/31/2020	$6,175,399.00
14	9/30/2020	$6,175,399.00
15	6/30/2020	$6,175,399.00
16	3/31/2020	$5,887,899.00
17	12/31/2019	$5,887,899.00
18	9/30/2019	$5,887,899.00
19	6/30/2019	$5,887,899.00
20	3/31/2019	$5,887,899.00
21	12/31/2018	$5,887,899.00
22	9/30/2018	$5,887,899.00
23	6/30/2018	$5,887,899.00
24	3/31/2018	$5,887,899.00
25	12/31/2017	$5,887,899.00
26	9/30/2017	$5,887,899.00
27	6/30/2017	$5,887,899.00
28	3/31/2017	$5,887,899.00
29	12/31/2016	$5,887,899.00
30	9/30/2016	$5,886,889.00
31	6/30/2016	$5,886,889.00
32	3/31/2016	$5,886,163.00
33	12/31/2015	$5,879,925.00
34	9/30/2015	$5,843,313.00
35	6/30/2015	$5,843,313.00
36	12/31/2014	$5,843,313.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$5,616,987.00
2	9/30/2023	$5,616,921.00
3	6/30/2023	$5,641,056.00
4	3/31/2023	$5,700,002.00
5	12/31/2022	$5,766,011.00
6	9/30/2022	$5,827,960.00
7	6/30/2022	$5,916,571.00
8	3/31/2022	$6,011,790.00
9	12/31/2021	$6,046,362.00
10	9/30/2021	$6,044,932.00
11	6/30/2021	$6,036,582.00
12	3/31/2021	$6,034,609.00
13	12/31/2020	$6,027,704.00
14	9/30/2020	$6,024,029.00
15	6/30/2020	$6,019,834.00
16	3/31/2020	$5,724,857.00
17	12/31/2019	$5,715,377.00
18	9/30/2019	$5,709,593.00
19	6/30/2019	$5,706,812.00
20	3/31/2019	$5,699,330.00
21	12/31/2018	$5,703,402.00
22	9/30/2018	$5,705,059.00
23	6/30/2018	$5,703,337.00
24	3/31/2018	$5,732,441.00
25	12/31/2017	$5,731,442.00
26	9/30/2017	$5,728,358.00
27	6/30/2017	$5,725,095.00
28	3/31/2017	$5,723,775.00
29	12/31/2016	$5,708,223.00
30	9/30/2016	$5,712,573.00
31	6/30/2016	$5,731,977.00
32	3/31/2016	$5,757,121.00
33	12/31/2015	$5,833,442.00
34	9/30/2015	$5,843,313.00
35	6/30/2015	$5,843,313.00
36	12/31/2014	$5,843,313.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$62,000.00
2	9/30/2023	$62,000.00
3	6/30/2023	$62,000.00
4	3/31/2023	$62,000.00
5	12/31/2022	$62,000.00
6	9/30/2022	$62,000.00
7	6/30/2022	$62,000.00
8	3/31/2022	$62,000.00
9	12/31/2021	$62,000.00
10	9/30/2021	$62,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$62,000.00
13	12/31/2020	$62,000.00
14	9/30/2020	$62,000.00
15	6/30/2020	$62,000.00
16	3/31/2020	$59,000.00
17	12/31/2019	$59,000.00
18	9/30/2019	$59,000.00
19	6/30/2019	$59,000.00
20	3/31/2019	$59,000.00
21	12/31/2018	$59,000.00
22	9/30/2018	$59,000.00
23	6/30/2018	$59,000.00
24	3/31/2018	$59,000.00
25	12/31/2017	$59,000.00
26	9/30/2017	$60,000.00
27	6/30/2017	$59,000.00
28	3/31/2017	$59,000.00
29	12/31/2016	$59,000.00
30	9/30/2016	$59,000.00
31	6/30/2016	$59,000.00
32	3/31/2016	$59,000.00
33	12/31/2015	$59,000.00
34	9/30/2015	$59,000.00
35	6/30/2015	$58,000.00
36	12/31/2014	$58,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$254,150,000.00
2	9/30/2023	$174,480,000.00
3	6/30/2023	$116,441,000.00
4	3/31/2023	$39,484,000.00
5	12/31/2022	$366,944,000.00
6	9/30/2022	$448,629,000.00
7	6/30/2022	$330,771,000.00
8	3/31/2022	$228,880,000.00
9	12/31/2021	$349,712,000.00
10	9/30/2021	$275,941,000.00
11	6/30/2021	$90,132,000.00
12	3/31/2021	$124,049,000.00
13	12/31/2020	$231,866,000.00
14	9/30/2020	$109,876,000.00
15	6/30/2020	$37,782,000.00
16	3/31/2020	$-15,299,000.00
17	12/31/2019	$110,520,000.00
18	9/30/2019	$21,769,000.00
19	6/30/2019	$2,425,000.00
20	3/31/2019	$9,670,000.00
21	12/31/2018	$165,016,000.00
22	9/30/2018	$122,754,000.00
23	6/30/2018	$43,785,000.00
24	3/31/2018	$40,654,000.00
25	12/31/2017	$235,265,000.00
26	9/30/2017	$93,309,000.00
27	6/30/2017	$59,979,000.00
28	3/31/2017	$33,217,000.00
29	12/31/2016	$100,428,000.00
30	9/30/2016	$74,635,000.00
31	6/30/2016	$26,605,000.00
32	3/31/2016	$27,017,000.00
33	12/31/2015	$91,265,000.00
34	9/30/2015	$62,956,000.00
35	6/30/2015	$43,543,000.00
36	3/31/2015	$22,108,000.00
37	12/31/2014	$147,309,000.00
38	12/31/2013	$104,511,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$3,942,357,000.00
2	12/31/2022	$4,264,700,000.00
3	12/31/2021	$4,521,542,000.00
4	12/31/2020	$2,513,481,000.00
5	12/31/2019	$2,173,165,000.00
6	12/31/2018	$1,714,131,000.00
7	12/31/2017	$1,738,198,000.00
8	12/31/2016	$1,158,802,000.00
9	12/31/2015	$1,101,145,000.00

Financials: ContractualObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	$1,593,405,000.00
2	12/31/2022	$1,756,358,000.00
3	12/31/2021	$2,579,168,000.00
4	12/31/2020	$1,488,220,000.00
5	12/31/2019	$562,339,000.00
6	12/31/2018	$475,356,000.00
7	12/31/2017	$927,102,000.00
8	12/31/2016	$455,017,000.00
9	12/31/2015	$490,412,000.00

Financials: ContractualObligationDueInFifthYear

	Date	Value
1	12/31/2023	$1,443,689,000.00
2	12/31/2022	$823,165,000.00
3	12/31/2021	$595,000,000.00
4	12/31/2020	$555,195,000.00
5	12/31/2019	$1,020,087,000.00
6	12/31/2018	$12,964,000.00
7	12/31/2017	$181,185,000.00
8	12/31/2016	$22,128,000.00
9	12/31/2015	$125,538,000.00

Financials: ContractualObligationDueInFourthYear

	Date	Value
1	12/31/2023	$21,525,000.00
2	12/31/2022	$599,722,000.00
3	12/31/2021	$609,971,000.00
4	12/31/2020	$87,201,000.00
5	12/31/2019	$97,256,000.00
6	12/31/2018	$642,085,000.00
7	12/31/2017	$67,843,000.00
8	12/31/2016	$155,580,000.00
9	12/31/2015	$79,337,000.00

Financials: ContractualObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$177,835,000.00
2	12/31/2022	$284,720,000.00
3	12/31/2021	$299,286,000.00
4	12/31/2020	$192,499,000.00
5	12/31/2019	$250,924,000.00
6	12/31/2018	$248,671,000.00
7	12/31/2017	$248,489,000.00
8	12/31/2016	$203,445,000.00
9	12/31/2015	$195,787,000.00

Financials: ContractualObligationDueInSecondYear

	Date	Value
1	12/31/2023	$84,838,000.00
2	12/31/2022	$188,660,000.00
3	12/31/2021	$246,101,000.00
4	12/31/2020	$99,094,000.00
5	12/31/2019	$161,063,000.00
6	12/31/2018	$205,695,000.00
7	12/31/2017	$189,857,000.00
8	12/31/2016	$176,056,000.00
9	12/31/2015	$112,940,000.00

Financials: ContractualObligationDueInThirdYear

	Date	Value
1	12/31/2023	$621,065,000.00
2	12/31/2022	$612,075,000.00
3	12/31/2021	$192,016,000.00
4	12/31/2020	$91,272,000.00
5	12/31/2019	$81,496,000.00
6	12/31/2018	$129,360,000.00
7	12/31/2017	$123,722,000.00
8	12/31/2016	$146,576,000.00
9	12/31/2015	$97,131,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$68,000,000.00
2	12/31/2022	$45,800,000.00
3	12/31/2021	$39,400,000.00
4	12/31/2020	$31,500,000.00
5	9/30/2020	$38,200,000.00
6	6/30/2020	$36,700,000.00
7	3/31/2020	$31,600,000.00
8	12/31/2019	$32,300,000.00
9	9/30/2019	$30,300,000.00
10	6/30/2019	$29,900,000.00
11	3/31/2019	$27,900,000.00
12	12/31/2018	$28,100,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$27,169,000.00
2	9/30/2023	$27,260,000.00
3	6/30/2023	$28,213,000.00
4	3/31/2023	$24,354,000.00
5	12/31/2022	$23,700,000.00
6	9/30/2022	$23,611,000.00
7	6/30/2022	$23,113,000.00
8	3/31/2022	$23,956,000.00
9	12/31/2021	$26,851,000.00
10	9/30/2021	$23,970,000.00
11	6/30/2021	$23,572,000.00
12	3/31/2021	$23,619,000.00
13	12/31/2020	$21,100,000.00
14	9/30/2020	$25,439,000.00
15	6/30/2020	$25,333,000.00
16	3/31/2020	$24,900,000.00
17	12/31/2019	$23,600,000.00
18	9/30/2019	$22,600,000.00
19	6/30/2019	$23,078,000.00
20	3/31/2019	$24,096,000.00
21	12/31/2018	$18,954,000.00
22	9/30/2018	$18,681,000.00
23	6/30/2018	$18,791,000.00
24	3/31/2018	$17,780,000.00
25	12/31/2017	$15,008,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$15,066,000.00
2	9/30/2023	$15,928,000.00
3	6/30/2023	$17,096,000.00
4	3/31/2023	$7,725,000.00
5	12/31/2022	$8,070,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	6/30/2023	$22,100,000.00
2	3/31/2023	$21,100,000.00
3	9/30/2022	$23,900,000.00
4	6/30/2022	$23,100,000.00
5	3/31/2022	$22,100,000.00
6	9/30/2021	$18,300,000.00
7	6/30/2021	$17,600,000.00
8	3/31/2021	$16,900,000.00
9	3/31/2020	$21,700,000.00
10	9/30/2019	$19,000,000.00
11	6/30/2019	$19,000,000.00
12	3/31/2019	$18,100,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,151,178,000.00
2	9/30/2023	$287,818,000.00
3	6/30/2023	$578,773,000.00
4	3/31/2023	$289,790,000.00
5	12/31/2022	$1,167,054,000.00
6	9/30/2022	$880,216,000.00
7	6/30/2022	$583,538,000.00
8	3/31/2022	$275,509,000.00
9	12/31/2021	$1,149,264,000.00
10	9/30/2021	$312,736,000.00
11	6/30/2021	$525,256,000.00
12	3/31/2021	$238,916,000.00
13	12/31/2020	$855,879,000.00
14	9/30/2020	$708,895,000.00
15	6/30/2020	$237,594,000.00
16	3/31/2020	$228,470,000.00
17	12/31/2019	$857,546,000.00
18	9/30/2019	$204,858,000.00
19	6/30/2019	$422,444,000.00
20	3/31/2019	$210,908,000.00
21	12/31/2018	$200,588,000.00
22	9/30/2018	$603,795,000.00
23	6/30/2018	$197,746,000.00
24	3/31/2018	$201,100,000.00
25	12/31/2017	$723,617,000.00
26	9/30/2017	$521,416,000.00
27	6/30/2017	$183,497,000.00
28	3/31/2017	$147,074,000.00
29	12/31/2016	$632,250,000.00
30	9/30/2016	$471,138,000.00
31	6/30/2016	$154,419,000.00
32	3/31/2016	$155,422,000.00
33	12/31/2015	$643,689,000.00
34	9/30/2015	$159,219,000.00
35	6/30/2015	$166,909,000.00
36	3/31/2015	$166,978,000.00
37	12/31/2014	$650,999,000.00
38	9/30/2014	$163,089,000.00
39	6/30/2014	$161,669,000.00
40	12/31/2013	$661,261,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$63,893,000.00
2	12/31/2022	$45,982,000.00
3	12/31/2021	$11,010,000.00
4	12/31/2020	$-14,633,000.00
5	12/31/2019	$1,249,000.00
6	12/31/2018	$10,214,000.00
7	12/31/2017	$38,033,000.00
8	12/31/2016	$55,759,000.00
9	12/31/2015	$60,201,000.00
10	12/31/2014	$73,636,000.00
11	12/31/2013	$57,476,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$78,226,000.00
2	12/31/2022	$58,976,000.00
3	12/31/2021	$16,306,000.00
4	12/31/2020	$-10,869,000.00
5	12/31/2019	$4,927,000.00
6	12/31/2018	$12,498,000.00
7	12/31/2017	$42,197,000.00
8	12/31/2016	$64,571,000.00
9	12/31/2015	$67,511,000.00
10	12/31/2014	$86,424,000.00
11	12/31/2013	$62,445,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$14,333,000.00
2	12/31/2022	$12,994,000.00
3	12/31/2021	$5,296,000.00
4	12/31/2020	$3,764,000.00
5	12/31/2019	$3,678,000.00
6	12/31/2018	$2,284,000.00
7	12/31/2017	$4,164,000.00
8	12/31/2016	$8,812,000.00
9	12/31/2015	$7,310,000.00
10	12/31/2014	$12,788,000.00
11	12/31/2013	$4,969,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$12,025,000.00
2	9/30/2023	$13,106,000.00
3	6/30/2023	$14,186,000.00
4	3/31/2023	$15,255,000.00
5	12/31/2022	$16,313,000.00
6	9/30/2022	$17,395,000.00
7	6/30/2022	$18,475,000.00
8	3/31/2022	$19,544,000.00
9	12/31/2021	$20,602,000.00
10	9/30/2021	$21,683,000.00
11	6/30/2021	$22,764,000.00
12	3/31/2021	$23,833,000.00
13	12/31/2020	--

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$8,847,000.00
2	9/30/2023	$8,894,000.00
3	6/30/2023	$8,935,000.00
4	3/31/2023	$8,956,000.00
5	12/31/2022	$8,973,000.00
6	12/31/2017	$9,991,000.00
7	9/30/2017	$25,934,000.00
8	6/30/2017	$24,392,000.00
9	3/31/2017	$23,926,000.00
10	12/31/2016	$24,434,000.00
11	9/30/2016	$24,668,000.00
12	6/30/2016	$24,306,000.00
13	3/31/2016	$24,192,000.00
14	12/31/2015	$24,399,000.00
15	9/30/2015	$23,881,000.00
16	6/30/2015	$24,884,000.00
17	12/31/2014	$21,606,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,888,000.00
2	12/31/2022	$35,086,000.00
3	12/31/2021	$36,514,000.00
4	12/31/2020	$74,164,000.00
5	12/31/2019	$43,270,000.00
6	12/31/2018	$32,176,000.00
7	12/31/2017	$-91,271,000.00
8	12/31/2016	$-1,012,000.00
9	12/31/2015	$-11,552,000.00
10	12/31/2014	$4,143,000.00
11	12/31/2013	$-1,331,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	12/31/2023	$7,800,000.00
2	9/30/2023	$7,800,000.00
3	6/30/2023	$7,800,000.00
4	3/31/2023	$7,700,000.00
5	12/31/2021	$13,700,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$3,087,000.00
2	9/30/2023	$3,275,000.00
3	6/30/2023	$3,462,000.00
4	3/31/2023	$3,545,000.00
5	12/31/2022	$1,904,000.00
6	9/30/2022	$2,073,000.00
7	6/30/2022	$2,243,000.00
8	3/31/2022	$2,410,000.00
9	12/31/2021	$2,576,000.00
10	9/30/2021	$2,746,000.00
11	6/30/2021	$2,915,000.00
12	3/31/2021	$3,083,000.00
13	12/31/2020	$3,249,000.00
14	9/30/2020	$2,008,000.00
15	6/30/2020	$2,149,000.00
16	3/31/2020	$2,288,000.00
17	12/31/2019	$2,427,000.00
18	12/31/2018	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$11,478,000.00
2	12/31/2022	$67,356,000.00
3	3/31/2022	$4,900,000.00
4	12/31/2021	$29,459,000.00
5	12/31/2020	$87,186,000.00
6	12/31/2019	$50,306,000.00
7	12/31/2018	$34,726,000.00
8	9/30/2018	$18,626,000.00
9	6/30/2018	$9,559,000.00
10	3/31/2018	$5,710,000.00
11	12/31/2017	$-87,225,000.00
12	9/30/2017	$11,307,000.00
13	6/30/2017	$6,719,000.00
14	3/31/2017	$472,000.00
15	12/31/2016	$-1,571,000.00
16	9/30/2016	$563,000.00
17	6/30/2016	$-3,330,000.00
18	3/31/2016	$-2,670,000.00
19	12/31/2015	$-12,078,000.00
20	9/30/2015	$-23,377,000.00
21	6/30/2015	$-11,455,000.00
22	3/31/2015	$-5,580,000.00
23	12/31/2014	$4,276,000.00
24	9/30/2014	$3,496,000.00
25	6/30/2014	$1,487,000.00
26	12/31/2013	$-2,645,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,024,786,000.00
2	12/31/2022	$999,697,000.00
3	12/31/2021	$912,301,000.00
4	12/31/2020	$433,728,000.00
5	12/31/2019	$362,951,000.00
6	12/31/2018	$253,525,000.00
7	12/31/2017	$220,145,000.00
8	12/31/2016	$291,402,000.00
9	12/31/2015	$289,057,000.00
10	12/31/2014	$299,320,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$974,467,000.00
2	9/30/2023	$974,344,000.00
3	6/30/2023	$972,812,000.00
4	3/31/2023	$964,553,000.00
5	12/31/2022	$966,821,000.00
6	9/30/2022	$933,653,000.00
7	6/30/2022	$915,494,000.00
8	3/31/2022	$896,374,000.00
9	12/31/2021	$854,156,000.00
10	9/30/2021	$822,575,000.00
11	6/30/2021	$806,630,000.00
12	3/31/2021	$391,921,000.00
13	12/31/2020	$366,675,000.00
14	9/30/2020	$322,155,000.00
15	6/30/2020	$303,353,000.00
16	3/31/2020	$295,732,000.00
17	12/31/2019	$303,314,000.00
18	12/31/2018	$242,127,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,590,000.00
2	12/31/2022	$32,270,000.00
3	12/31/2021	$-7,055,000.00
4	12/31/2020	$13,022,000.00
5	12/31/2019	$7,036,000.00
6	12/31/2018	$2,550,000.00
7	12/31/2017	$4,046,000.00
8	12/31/2016	$609,000.00
9	12/31/2015	$-526,000.00
10	12/31/2014	$133,000.00
11	12/31/2013	$-1,314,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$10,352,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$19,340,000.00
2	12/31/2022	$26,212,000.00
3	12/31/2021	$16,544,000.00
4	12/31/2020	$4,322,000.00
5	12/31/2019	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$69,659,000.00
2	12/31/2022	$59,088,000.00
3	12/31/2021	$74,689,000.00
4	12/31/2020	$71,375,000.00
5	12/31/2019	$64,296,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$6,451,000.00
2	12/31/2022	$2,665,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$50,319,000.00
2	12/31/2022	$32,876,000.00
3	12/31/2021	$58,145,000.00
4	12/31/2020	$67,053,000.00
5	12/31/2019	$59,637,000.00
6	12/31/2018	$11,398,000.00
7	12/31/2017	$14,509,000.00
8	12/31/2016	$15,105,000.00
9	12/31/2015	$12,430,000.00
10	12/31/2014	$9,229,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$5,145,000.00
2	12/31/2022	$5,666,000.00
3	12/31/2021	$4,062,000.00
4	12/31/2020	$2,951,000.00
5	12/31/2019	$25,532,000.00
6	12/31/2018	$1,983,000.00
7	12/31/2017	$2,992,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$6,782,000.00
2	12/31/2022	$2,961,000.00
3	12/31/2021	$3,887,000.00
4	12/31/2020	$3,856,000.00
5	12/31/2019	$2,104,000.00
6	12/31/2018	$1,204,000.00
7	12/31/2017	$765,000.00
8	12/31/2016	$555,000.00
9	12/31/2015	$839,000.00
10	12/31/2014	$688,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$4,066,000.00
2	12/31/2022	$3,353,000.00
3	12/31/2021	$5,347,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2023	$2,152,000.00
2	12/31/2022	$3,909,000.00
3	12/31/2021	$4,941,000.00
4	12/31/2020	$3,947,000.00
5	12/31/2019	$2,313,000.00
6	12/31/2018	$1,826,000.00
7	12/31/2017	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	12/31/2023	$2,538,000.00
2	12/31/2022	$2,659,000.00
3	12/31/2021	$2,991,000.00
4	12/31/2020	$1,789,000.00
5	12/31/2019	$1,890,000.00
6	12/31/2018	$1,940,000.00
7	12/31/2017	$5,779,000.00
8	12/31/2016	$9,118,000.00
9	12/31/2015	$9,396,000.00
10	12/31/2014	$8,305,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2106	$4,200,000.00
2	12/31/2023	$7,400,000.00
3	9/30/2023	$6,700,000.00
4	6/30/2023	$5,600,000.00
5	3/31/2023	$5,800,000.00
6	12/31/2022	$6,600,000.00
7	9/30/2022	$5,600,000.00
8	6/30/2022	$5,000,000.00
9	3/31/2022	$4,200,000.00
10	12/31/2021	$4,700,000.00
11	9/30/2021	$4,200,000.00
12	6/30/2021	$3,700,000.00
13	3/31/2021	$3,200,000.00
14	12/31/2020	$4,324,000.00
15	9/30/2020	$4,000,000.00
16	6/30/2020	$3,500,000.00
17	3/31/2020	$3,100,000.00
18	12/31/2019	$4,600,000.00
19	9/30/2019	$4,100,000.00
20	6/30/2019	$3,600,000.00
21	3/31/2019	$3,500,000.00
22	12/31/2018	$4,080,000.00
23	9/30/2018	$3,700,000.00
24	6/30/2018	$3,300,000.00
25	3/31/2018	$2,700,000.00
26	12/31/2017	$4,711,000.00
27	9/30/2017	$6,800,000.00
28	6/30/2017	$6,300,000.00
29	3/31/2017	$5,700,000.00
30	12/31/2016	$5,041,000.00
31	9/30/2016	$5,400,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$1,868,000.00
34	12/31/2014	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2023	$2,939,000.00
2	12/31/2022	$2,478,000.00
3	12/31/2021	$2,152,000.00
4	12/31/2020	$1,194,000.00
5	12/31/2019	$1,134,000.00
6	12/31/2018	$365,000.00
7	12/31/2017	$760,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$19,340,000.00
2	12/31/2022	$26,212,000.00
3	12/31/2021	$16,544,000.00
4	12/31/2020	$4,322,000.00
5	12/31/2019	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$974,467,000.00
2	12/31/2022	$966,821,000.00
3	12/31/2021	$854,156,000.00
4	12/31/2020	$366,675,000.00
5	12/31/2019	$303,314,000.00
6	12/31/2018	$242,127,000.00
7	12/31/2017	$205,636,000.00
8	12/31/2016	$276,297,000.00
9	12/31/2015	$276,627,000.00
10	12/31/2014	$290,091,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2023	$11,755,000.00
2	12/31/2022	$15,948,000.00
3	12/31/2021	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$554,098,000.00
2	12/31/2022	$549,605,000.00
3	12/31/2021	$553,691,000.00
4	12/31/2020	$160,442,000.00
5	12/31/2019	$159,074,000.00
6	12/31/2018	$131,765,000.00
7	12/31/2017	$123,745,000.00
8	12/31/2016	$166,268,000.00
9	12/31/2015	$166,268,000.00
10	12/31/2014	$164,591,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$126,867,000.00
2	12/31/2022	$122,650,000.00
3	12/31/2021	$12,230,000.00
4	12/31/2020	$29,043,000.00
5	12/31/2019	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$3,881,000.00
2	12/31/2022	$4,405,000.00
3	12/31/2021	$5,638,000.00
4	12/31/2020	$5,121,000.00
5	12/31/2019	$5,201,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$932,000.00
2	12/31/2022	$286,000.00
3	12/31/2021	$439,000.00
4	12/31/2020	$2,195,000.00
5	12/31/2019	$542,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$5,098,000.00
2	12/31/2022	$4,828,000.00
3	12/31/2021	$4,874,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$2,127,000.00
6	12/31/2018	$1,909,000.00
7	12/31/2017	$1,793,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$322,155,000.00
2	12/31/2022	$301,975,000.00
3	12/31/2021	$335,429,000.00
4	12/31/2020	$233,427,000.00
5	12/31/2019	$201,208,000.00
6	12/31/2018	$119,851,000.00
7	12/31/2017	$95,345,000.00
8	12/31/2016	$125,134,000.00
9	12/31/2015	$122,789,000.00
10	12/31/2014	$134,729,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$5,954,000.00
2	9/30/2023	$6,032,000.00
3	6/30/2023	$6,097,000.00
4	3/31/2023	$6,200,000.00
5	12/31/2022	$6,236,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$342,891,000.00
2	9/30/2023	$255,586,000.00
3	6/30/2023	$172,668,000.00
4	3/31/2023	$85,428,000.00
5	12/31/2022	$350,462,000.00
6	9/30/2022	$87,222,000.00
7	6/30/2022	$176,343,000.00
8	3/31/2022	$87,919,000.00
9	12/31/2021	$339,025,000.00
10	9/30/2021	$92,600,000.00
11	6/30/2021	$84,915,000.00
12	3/31/2021	$68,530,000.00
13	12/31/2020	$265,658,000.00
14	9/30/2020	$202,284,000.00
15	6/30/2020	$65,584,000.00
16	3/31/2020	$65,279,000.00
17	12/31/2019	$216,687,000.00
18	9/30/2019	$48,737,000.00
19	6/30/2019	$108,679,000.00
20	3/31/2019	$53,844,000.00
21	12/31/2018	$197,731,000.00
22	9/30/2018	$148,225,000.00
23	6/30/2018	$49,033,000.00
24	3/31/2018	$48,778,000.00
25	12/31/2017	$181,619,000.00
26	9/30/2017	$45,580,000.00
27	6/30/2017	$85,295,000.00
28	3/31/2017	$39,536,000.00
29	12/31/2016	$142,183,000.00
30	9/30/2016	$105,600,000.00
31	6/30/2016	$34,689,000.00
32	3/31/2016	$34,693,000.00
33	12/31/2015	$144,503,000.00
34	9/30/2015	$36,108,000.00
35	6/30/2015	$71,815,000.00
36	3/31/2015	$36,380,000.00
37	12/31/2014	$134,167,000.00
38	9/30/2014	$101,998,000.00
39	6/30/2014	$33,803,000.00
40	12/31/2013	$125,709,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$342,891,000.00
2	9/30/2023	$255,586,000.00
3	6/30/2023	$172,668,000.00
4	3/31/2023	$85,428,000.00
5	12/31/2022	$350,462,000.00
6	9/30/2022	$263,564,000.00
7	6/30/2022	$176,343,000.00
8	3/31/2022	$87,919,000.00
9	12/31/2021	$339,025,000.00
10	9/30/2021	$246,045,000.00
11	6/30/2021	$153,445,000.00
12	3/31/2021	$68,530,000.00
13	12/31/2020	$265,658,000.00
14	9/30/2020	$202,284,000.00
15	6/30/2020	$130,863,000.00
16	3/31/2020	$65,279,000.00
17	12/31/2019	$216,687,000.00
18	9/30/2019	$157,416,000.00
19	6/30/2019	$108,679,000.00
20	3/31/2019	$53,844,000.00
21	12/31/2018	$197,731,000.00
22	9/30/2018	$148,225,000.00
23	6/30/2018	$97,811,000.00
24	3/31/2018	$48,778,000.00
25	12/31/2017	$181,619,000.00
26	9/30/2017	$130,875,000.00
27	6/30/2017	$87,558,000.00
28	3/31/2017	$38,404,000.00
29	12/31/2016	$147,839,000.00
30	9/30/2016	$105,600,000.00
31	6/30/2016	$69,382,000.00
32	3/31/2016	$34,693,000.00
33	12/31/2015	$144,503,000.00
34	9/30/2015	$107,922,000.00
35	6/30/2015	$71,814,000.00
36	3/31/2015	$36,380,000.00
37	12/31/2014	$134,167,000.00
38	9/30/2014	$101,998,000.00
39	6/30/2014	$67,581,000.00
40	12/31/2013	$125,709,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$136,360,000.00
2	9/30/2023	$203,000,000.00
3	6/30/2023	$179,090,000.00
4	3/31/2023	$172,330,000.00
5	12/31/2022	$164,350,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$21,390,000.00
9	12/31/2021	$81,627,000.00
10	9/30/2021	$89,970,000.00
11	6/30/2021	$102,875,000.00
12	3/31/2021	$81,917,000.00
13	12/31/2020	$155,357,000.00
14	9/30/2020	$176,409,000.00
15	6/30/2020	$184,182,000.00
16	3/31/2020	$175,524,000.00
17	12/31/2019	$78,612,000.00
18	9/30/2019	$111,100,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	$889,000.00
2	9/30/2023	$889,000.00
3	6/30/2023	$889,000.00
4	3/31/2023	$889,000.00
5	12/31/2022	$914,000.00
6	9/30/2022	$1,032,000.00
7	6/30/2022	$3,527,000.00
8	3/31/2022	$3,896,000.00
9	12/31/2021	$3,819,000.00
10	12/31/2020	--

Financials: Dividends

	Date	Value
1	12/31/2023	$66,300,000.00
2	9/30/2023	$49,534,000.00
3	6/30/2023	$32,837,000.00
4	3/31/2023	$16,498,000.00
5	12/31/2022	$66,255,000.00
6	9/30/2022	$49,751,000.00
7	6/30/2022	$16,426,000.00
8	3/31/2022	$16,662,000.00
9	12/31/2021	$63,453,000.00
10	9/30/2021	$46,815,000.00
11	6/30/2021	$15,096,000.00
12	3/31/2021	$15,087,000.00
13	12/31/2020	$56,574,000.00
14	9/30/2020	$41,498,000.00
15	6/30/2020	$26,428,000.00
16	3/31/2020	$12,804,000.00
17	12/31/2019	$48,527,000.00
18	9/30/2019	$35,667,000.00
19	6/30/2019	$11,424,000.00
20	3/31/2019	$11,395,000.00
21	12/31/2018	$42,854,000.00
22	9/30/2018	$31,451,000.00
23	6/30/2018	$20,040,000.00
24	3/31/2018	$10,035,000.00
25	12/31/2017	$37,216,000.00
26	9/30/2017	$27,188,000.00
27	12/31/2016	$34,445,000.00
28	6/30/2015	$450,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$47.34
2	9/30/2023	$26.87
3	6/30/2023	$19.80
4	3/31/2023	$10.04
5	12/31/2022	$39.73
6	9/30/2022	$52.47
7	6/30/2022	$40.24
8	3/31/2022	$28.49
9	12/31/2021	$48.49
10	9/30/2021	$37.73
11	6/30/2021	$29.06
12	3/31/2021	$11.41
13	12/31/2020	$51.73
14	9/30/2020	$33.91
15	6/30/2020	$10.72
16	3/31/2020	$12.17
17	12/31/2019	$31.45
18	9/30/2019	$8.77
19	6/30/2019	$6.41
20	3/31/2019	$6.83
21	12/31/2018	$7.40
22	9/30/2018	$21.58
23	6/30/2018	$7.70
24	3/31/2018	$7.13
25	12/31/2017	$25.38
26	9/30/2017	$16.43
27	6/30/2017	$4.91
28	3/31/2017	$5.86
29	12/31/2016	$17.47
30	9/30/2016	$12.96
31	6/30/2016	$9.30
32	3/31/2016	$4.67
33	12/31/2015	$15.69
34	9/30/2015	$10.76
35	6/30/2015	$3.67
36	3/31/2015	$3.78
37	12/31/2014	$4.60
38	9/30/2014	$11.84
39	6/30/2014	$4.60
40	3/31/2014	$4.17
41	12/31/2013	$17.89

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$45.14
2	9/30/2023	$25.81
3	6/30/2023	$18.98
4	3/31/2023	$9.62
5	12/31/2022	$38.06
6	9/30/2022	$49.70
7	6/30/2022	$11.11
8	3/31/2022	$26.85
9	12/31/2021	$46.49
10	9/30/2021	$36.24
11	6/30/2021	$28.00
12	3/31/2021	$11.19
13	12/31/2020	$51.27
14	9/30/2020	$33.60
15	6/30/2020	$22.66
16	3/31/2020	$12.05
17	12/31/2019	$31.12
18	9/30/2019	$21.81
19	6/30/2019	$6.35
20	3/31/2019	$6.78
21	12/31/2018	$7.34
22	9/30/2018	$21.44
23	6/30/2018	$7.65
24	3/31/2018	$7.08
25	12/31/2017	$24.89
26	9/30/2017	$15.82
27	6/30/2017	$4.85
28	3/31/2017	$5.80
29	12/31/2016	$4.25
30	9/30/2016	$12.91
31	6/30/2016	$9.27
32	3/31/2016	$4.65
33	12/31/2015	$15.67
34	9/30/2015	$10.75
35	6/30/2015	$3.67
36	3/31/2015	$3.78
37	12/31/2014	$4.60
38	9/30/2014	$20.61
39	6/30/2014	$4.60
40	3/31/2014	$4.17
41	12/31/2013	$17.89

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.23
3	3/31/2023	$0.23
4	12/31/2022	$0.21
5	9/30/2022	$0.24
6	6/30/2022	$0.21
7	3/31/2022	$0.20
8	12/31/2021	$0.21
9	9/30/2021	$0.09
10	6/30/2021	$0.05
11	3/31/2021	$0.20
12	12/31/2020	$0.21
13	9/30/2020	$0.19
14	6/30/2020	$0.13
15	3/31/2020	$0.09
16	12/31/2019	$0.21
17	9/30/2019	$0.23
18	6/30/2019	$0.21
19	3/31/2019	$0.25
20	12/31/2018	$0.21
21	9/30/2018	$0.22
22	6/30/2018	$0.23
23	3/31/2018	$0.20
24	12/31/2017	$0.35
25	9/30/2017	$0.37
26	6/30/2017	$0.39
27	3/31/2017	$0.37
28	9/30/2016	$0.40
29	6/30/2016	$0.36
30	9/30/2015	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2017	$0.35
3	3/31/2017	$0.37
4	12/31/2016	$0.35
5	3/31/2016	$0.33
6	12/31/2015	$0.35

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$2,297,000.00
2	12/31/2022	$-943,000.00
3	9/30/2022	$3,400,000.00
4	12/31/2021	$-5,651,000.00
5	12/31/2020	$-10,993,000.00
6	9/30/2020	$-6,000,000.00
7	6/30/2020	$-5,200,000.00
8	3/31/2020	$-4,200,000.00
9	12/31/2019	$-5,296,000.00
10	6/30/2019	$1,700,000.00
11	3/31/2019	$1,400,000.00
12	12/31/2018	$-3,690,000.00
13	12/31/2017	$-3,089,000.00
14	12/31/2016	--

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$20,149,000.00
2	9/30/2023	$21,242,000.00
3	6/30/2023	$18,257,000.00
4	3/31/2023	$19,047,000.00
5	12/31/2022	$26,515,000.00
6	12/31/2018	$21,314,000.00
7	12/31/2017	$35,363,000.00
8	12/31/2016	$18,084,000.00
9	12/31/2015	$16,146,000.00
10	12/31/2014	$12,226,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	12/31/2023	$-1,558,000.00
2	9/30/2023	$-1,558,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$925,831,000.00
2	9/30/2023	$941,614,000.00
3	6/30/2023	$984,125,000.00
4	3/31/2023	$997,641,000.00
5	12/31/2022	$1,014,154,000.00
6	9/30/2022	$1,027,837,000.00
7	6/30/2022	$1,027,823,000.00
8	3/31/2022	$1,032,848,000.00
9	12/31/2021	$589,067,000.00
10	9/30/2021	$656,775,000.00
11	6/30/2021	$655,663,000.00
12	3/31/2021	$656,736,000.00
13	12/31/2020	$657,305,000.00
14	9/30/2020	$25,250,000.00
15	12/31/2019	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$13,082,000.00
2	9/30/2023	$13,130,000.00
3	6/30/2023	$13,085,000.00
4	3/31/2023	$12,833,000.00
5	12/31/2022	$330,000.00
6	9/30/2022	$-80,000.00
7	6/30/2022	$176,000.00
8	3/31/2022	$125,000.00
9	12/31/2021	$2,283,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$1,125,447,000.00
2	9/30/2023	$1,127,185,000.00
3	6/30/2023	$1,192,861,000.00
4	3/31/2023	$1,191,217,000.00
5	12/31/2022	$1,195,221,000.00
6	9/30/2022	$1,185,936,000.00
7	6/30/2022	$1,185,518,000.00
8	3/31/2022	$1,177,332,000.00
9	12/31/2021	$727,565,000.00
10	9/30/2021	$699,105,000.00
11	6/30/2021	$697,527,000.00
12	3/31/2021	$807,093,000.00
13	12/31/2020	$807,781,000.00
14	12/31/2019	$206,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$68,781,000.00
2	12/31/2022	$81,068,000.00
3	12/31/2021	$47,524,000.00
4	12/31/2020	$59,531,000.00
5	12/31/2019	$44,519,000.00
6	12/31/2018	$42,390,000.00
7	12/31/2017	$-53,238,000.00
8	12/31/2016	$54,747,000.00
9	12/31/2015	$48,649,000.00
10	12/31/2014	$77,779,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$347,000.00
2	12/31/2022	$335,000.00
3	12/31/2021	$369,000.00
4	12/31/2020	$382,000.00
5	12/31/2019	$302,000.00
6	9/30/2019	$201,000.00
7	6/30/2019	$132,000.00
8	3/31/2019	$68,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$347,000.00
2	12/31/2022	$335,000.00
3	12/31/2021	$369,000.00
4	12/31/2020	$382,000.00
5	12/31/2019	$302,000.00
6	9/30/2019	$201,000.00
7	6/30/2019	$132,000.00
8	3/31/2019	$68,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$5,160,000.00
2	9/30/2023	$5,312,000.00
3	6/30/2023	$5,084,000.00
4	3/31/2023	$4,740,000.00
5	12/31/2022	$4,844,000.00
6	9/30/2022	$5,226,000.00
7	6/30/2022	$5,267,000.00
8	3/31/2022	$5,378,000.00
9	12/31/2021	$5,621,000.00
10	9/30/2021	$6,001,000.00
11	6/30/2021	$5,603,000.00
12	3/31/2021	$5,651,000.00
13	12/31/2020	$5,466,000.00
14	9/30/2020	$5,749,000.00
15	6/30/2020	$5,794,000.00
16	3/31/2020	$5,844,000.00
17	12/31/2019	$5,943,000.00
18	9/30/2019	$4,232,000.00
19	6/30/2019	$3,340,000.00
20	3/31/2019	$3,603,000.00
21	12/31/2018	$251,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$779,000.00
2	12/31/2022	$923,000.00
3	9/30/2019	$215,000.00
4	6/30/2019	$153,000.00
5	3/31/2019	$205,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$4,381,000.00
2	12/31/2022	$3,921,000.00
3	9/30/2019	$4,017,000.00
4	6/30/2019	$3,187,000.00
5	3/31/2019	$3,398,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$7,121,000.00
2	12/31/2022	$12,369,000.00
3	12/31/2021	$13,476,000.00
4	12/31/2020	$13,544,000.00
5	12/31/2019	$14,394,000.00
6	9/30/2019	$6,596,000.00
7	6/30/2019	$5,505,000.00
8	3/31/2019	$5,825,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$3,018,000.00
2	12/31/2022	$7,003,000.00
3	12/31/2021	$7,933,000.00
4	12/31/2020	$8,498,000.00
5	12/31/2019	$9,481,000.00
6	9/30/2019	$4,389,000.00
7	6/30/2019	$3,705,000.00
8	3/31/2019	$3,599,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,209,000.00
3	12/31/2021	$1,181,000.00
4	12/31/2020	$1,008,000.00
5	12/31/2019	$968,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$551,000.00
2	12/31/2022	$928,000.00
3	12/31/2021	$958,000.00
4	12/31/2020	$985,000.00
5	12/31/2019	$981,000.00
6	9/30/2019	$542,000.00
7	6/30/2019	$429,000.00
8	3/31/2019	$508,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$617,000.00
2	12/31/2022	$970,000.00
3	12/31/2021	$1,046,000.00
4	12/31/2020	$1,008,000.00
5	12/31/2019	$996,000.00
6	9/30/2019	$535,000.00
7	6/30/2019	$423,000.00
8	3/31/2019	$501,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$857,000.00
2	12/31/2022	$1,068,000.00
3	12/31/2021	$1,170,000.00
4	12/31/2020	$1,026,000.00
5	12/31/2019	$989,000.00
6	9/30/2019	$524,000.00
7	6/30/2019	$412,000.00
8	3/31/2019	$490,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$978,000.00
2	12/31/2022	$1,191,000.00
3	12/31/2021	$1,188,000.00
4	12/31/2020	$1,019,000.00
5	12/31/2019	$979,000.00
6	9/30/2019	$513,000.00
7	6/30/2019	$401,000.00
8	3/31/2019	$477,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$1,961,000.00
2	12/31/2022	$7,525,000.00
3	12/31/2021	$7,855,000.00
4	12/31/2020	$8,078,000.00
5	12/31/2019	$8,451,000.00
6	9/30/2019	$2,364,000.00
7	6/30/2019	$2,165,000.00
8	3/31/2019	$2,222,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,077,000.00
2	12/31/2022	$859,000.00
3	12/31/2021	$770,000.00
4	12/31/2020	$604,000.00
5	12/31/2019	$925,000.00
6	9/30/2019	$565,000.00
7	6/30/2019	$555,000.00
8	3/31/2019	$156,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$6,909,000.00
2	12/31/2022	$8,054,000.00
3	9/30/2019	$5,933,000.00
4	6/30/2019	$5,163,000.00
5	3/31/2019	$4,961,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,138,000.00
2	12/31/2022	$987,000.00
3	12/31/2021	$945,000.00
4	12/31/2020	$812,000.00
5	12/31/2019	$537,000.00
6	9/30/2019	$338,000.00
7	6/30/2019	$210,000.00
8	3/31/2019	$109,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$10,789,000.00
2	9/30/2023	$10,402,000.00
3	6/30/2023	$9,699,000.00
4	3/31/2023	$9,197,000.00
5	12/31/2022	$11,323,000.00
6	9/30/2021	$11,241,000.00
7	6/30/2021	$10,744,000.00
8	3/31/2021	$10,703,000.00
9	12/31/2020	$10,314,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	9/30/2019	$0.08
7	6/30/2019	$0.08
8	3/31/2019	$0.08

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$305,050,000.00
2	9/30/2023	$286,872,000.00
3	6/30/2023	$268,715,000.00
4	3/31/2023	$250,560,000.00
5	12/31/2022	$232,406,000.00
6	9/30/2022	$210,877,000.00
7	6/30/2022	$187,059,000.00
8	3/31/2022	$168,844,000.00
9	12/31/2021	$157,693,000.00
10	9/30/2021	$137,184,000.00
11	6/30/2021	$113,930,000.00
12	3/31/2021	$94,928,000.00
13	12/31/2020	$83,132,000.00
14	9/30/2020	$75,772,000.00
15	6/30/2020	$64,192,000.00
16	3/31/2020	$53,070,000.00
17	12/31/2019	$41,917,000.00
18	9/30/2019	$35,305,000.00
19	6/30/2019	$31,088,000.00
20	3/31/2019	$26,871,000.00
21	12/31/2018	$22,747,000.00
22	9/30/2018	$17,784,000.00
23	6/30/2018	$16,785,000.00
24	12/31/2017	$11,830,000.00
25	9/30/2015	$3,628,000.00
26	6/30/2015	$10,123,000.00
27	12/31/2014	$10,062,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$212,686,000.00
2	12/31/2022	$259,183,000.00
3	9/30/2022	$311,188,000.00
4	6/30/2022	$310,876,000.00
5	3/31/2022	$312,979,000.00
6	12/31/2021	$349,640,000.00
7	12/31/2020	$140,299,000.00
8	3/31/2020	$158,575,000.00
9	12/31/2019	$200,478,000.00
10	9/30/2019	$142,517,000.00
11	6/30/2019	$142,517,000.00
12	3/31/2019	$142,517,000.00
13	12/31/2018	$83,818,000.00
14	9/30/2018	$95,249,000.00
15	6/30/2018	$95,252,000.00
16	3/31/2018	$95,222,000.00
17	12/31/2017	$95,253,000.00
18	12/31/2015	$50,000.00
19	9/30/2015	$50,000.00
20	6/30/2015	$50,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$66,103,000.00
2	9/30/2023	$65,828,000.00
3	6/30/2023	$65,828,000.00
4	3/31/2023	$65,828,000.00
5	12/31/2022	$72,618,000.00
6	9/30/2022	$72,618,000.00
7	6/30/2022	$72,618,000.00
8	3/31/2022	$73,111,000.00
9	12/31/2021	$89,312,000.00
10	9/30/2021	$87,321,000.00
11	6/30/2021	$87,292,000.00
12	3/31/2021	$35,528,000.00
13	12/31/2020	$40,495,000.00
14	9/30/2020	$40,363,000.00
15	6/30/2020	$39,059,000.00
16	12/31/2019	$25,817,000.00
17	12/31/2018	$11,925,000.00
18	12/31/2017	$11,999,000.00
19	12/31/2016	$100,000.00
20	12/31/2015	$100,000.00
21	9/30/2015	$100,000.00
22	6/30/2015	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$18,154,000.00
2	6/30/2023	$36,309,000.00
3	3/31/2023	$54,463,000.00
4	9/30/2022	$20,968,000.00
5	6/30/2022	$42,061,000.00
6	3/31/2022	$63,181,000.00
7	9/30/2021	$21,692,000.00
8	6/30/2021	$45,020,000.00
9	3/31/2021	$29,999,000.00
10	9/30/2020	$11,495,000.00
11	6/30/2020	$22,159,000.00
12	3/31/2020	$33,281,000.00
13	9/30/2019	$4,140,000.00
14	6/30/2019	$8,357,000.00
15	3/31/2019	$12,574,000.00
16	9/30/2018	$2,981,000.00
17	6/30/2018	$5,963,000.00
18	3/31/2018	$8,984,000.00
19	3/31/2016	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$48,121,000.00
2	12/31/2022	$51,445,000.00
3	12/31/2021	$60,086,000.00
4	12/31/2020	$21,962,000.00
5	3/31/2020	$23,083,000.00
6	12/31/2019	$24,816,000.00
7	9/30/2019	$16,313,000.00
8	6/30/2019	$16,313,000.00
9	3/31/2019	$16,313,000.00
10	12/31/2018	$11,431,000.00
11	9/30/2018	$11,433,000.00
12	6/30/2018	$11,433,000.00
13	3/31/2018	$11,437,000.00
14	12/31/2017	$11,437,000.00
15	12/31/2015	$100,000.00
16	9/30/2015	$100,000.00
17	6/30/2015	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$51,720,000.00
2	9/30/2023	$51,445,000.00
3	6/30/2023	$51,445,000.00
4	3/31/2023	$51,445,000.00
5	12/31/2022	$55,326,000.00
6	12/31/2021	$65,964,000.00
7	9/30/2021	$64,814,000.00
8	6/30/2021	$64,785,000.00
9	3/31/2021	$21,962,000.00
10	12/31/2020	$23,886,000.00
11	9/30/2020	$23,773,000.00
12	6/30/2020	$23,083,000.00
13	3/31/2020	$27,845,000.00
14	12/31/2019	$24,816,000.00
15	9/30/2019	$16,315,000.00
16	6/30/2019	$16,315,000.00
17	3/31/2019	$16,315,000.00
18	12/31/2018	$11,433,000.00
19	9/30/2018	$11,436,000.00
20	6/30/2018	$11,436,000.00
21	3/31/2018	$11,448,000.00
22	12/31/2017	$11,448,000.00
23	3/31/2016	$100,000.00
24	12/31/2015	$100,000.00
25	9/30/2015	$100,000.00
26	6/30/2015	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$55,601,000.00
2	9/30/2023	$55,326,000.00
3	6/30/2023	$55,326,000.00
4	3/31/2023	$55,326,000.00
5	12/31/2022	$60,840,000.00
6	9/30/2022	$60,840,000.00
7	6/30/2022	$60,840,000.00
8	3/31/2022	$61,279,000.00
9	12/31/2021	$71,248,000.00
10	9/30/2021	$69,745,000.00
11	6/30/2021	$69,716,000.00
12	3/31/2021	$23,886,000.00
13	12/31/2020	$28,816,000.00
14	9/30/2020	$28,702,000.00
15	6/30/2020	$27,845,000.00
16	3/31/2020	$34,314,000.00
17	12/31/2019	$25,566,000.00
18	9/30/2019	$16,318,000.00
19	6/30/2019	$16,318,000.00
20	3/31/2019	$16,318,000.00
21	12/31/2018	$11,436,000.00
22	9/30/2018	$11,437,000.00
23	6/30/2018	$11,437,000.00
24	3/31/2018	$11,477,000.00
25	12/31/2017	$11,477,000.00
26	12/31/2016	$100,000.00
27	3/31/2016	$100,000.00
28	12/31/2015	$100,000.00
29	9/30/2015	$100,000.00
30	6/30/2015	$100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$61,115,000.00
2	9/30/2023	$60,840,000.00
3	6/30/2023	$60,840,000.00
4	3/31/2023	$60,840,000.00
5	12/31/2022	$65,828,000.00
6	9/30/2022	$65,828,000.00
7	6/30/2022	$65,828,000.00
8	3/31/2022	$66,307,000.00
9	12/31/2021	$78,075,000.00
10	9/30/2021	$76,094,000.00
11	6/30/2021	$76,065,000.00
12	3/31/2021	$28,816,000.00
13	12/31/2020	$35,528,000.00
14	9/30/2020	$35,415,000.00
15	6/30/2020	$34,314,000.00
16	3/31/2020	$39,059,000.00
17	12/31/2019	$25,817,000.00
18	9/30/2019	$16,319,000.00
19	6/30/2019	$16,319,000.00
20	3/31/2019	$16,319,000.00
21	12/31/2018	$11,437,000.00
22	9/30/2018	$11,925,000.00
23	6/30/2018	$11,925,000.00
24	3/31/2018	$11,994,000.00
25	12/31/2017	$11,994,000.00
26	12/31/2016	$100,000.00
27	3/31/2016	$100,000.00
28	12/31/2015	$100,000.00
29	9/30/2015	$100,000.00
30	6/30/2015	$100,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$800,396,000.00
2	9/30/2023	$797,645,000.00
3	6/30/2023	$797,645,000.00
4	3/31/2023	$797,645,000.00
5	12/31/2022	$797,645,000.00
6	9/30/2022	$797,645,000.00
7	6/30/2022	$794,608,000.00
8	3/31/2022	$801,382,000.00
9	12/31/2021	$872,018,000.00
10	9/30/2021	$857,418,000.00
11	6/30/2021	$857,418,000.00
12	3/31/2021	$375,418,000.00
13	12/31/2020	$374,118,000.00
14	9/30/2020	$376,927,000.00
15	6/30/2020	$369,227,000.00
16	3/31/2020	$369,227,000.00
17	12/31/2019	$369,227,000.00
18	9/30/2019	$247,227,000.00
19	6/30/2019	$247,227,000.00
20	3/31/2019	$247,227,000.00
21	12/31/2018	$164,227,000.00
22	9/30/2018	$162,245,000.00
23	6/30/2018	$164,231,000.00
24	12/31/2017	$165,438,000.00
25	9/30/2015	$4,122,000.00
26	6/30/2015	$10,633,000.00
27	12/31/2014	$10,633,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$495,346,000.00
2	9/30/2023	$510,773,000.00
3	6/30/2023	$528,930,000.00
4	3/31/2023	$547,085,000.00
5	12/31/2022	$565,239,000.00
6	9/30/2022	$586,768,000.00
7	6/30/2022	$607,549,000.00
8	3/31/2022	$632,538,000.00
9	12/31/2021	$714,325,000.00
10	9/30/2021	$720,234,000.00
11	6/30/2021	$743,488,000.00
12	3/31/2021	$280,490,000.00
13	12/31/2020	$290,986,000.00
14	9/30/2020	$301,155,000.00
15	6/30/2020	$305,035,000.00
16	3/31/2020	$316,157,000.00
17	12/31/2019	$327,310,000.00
18	9/30/2019	$211,922,000.00
19	6/30/2019	$216,139,000.00
20	3/31/2019	$220,356,000.00
21	12/31/2018	$141,480,000.00
22	9/30/2018	$144,461,000.00
23	6/30/2018	$147,446,000.00
24	3/31/2018	$150,562,000.00
25	12/31/2017	$153,608,000.00
26	9/30/2015	$494,000.00
27	6/30/2015	$510,000.00
28	12/31/2014	$571,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$13,833,000.00
6	9/30/2022	--
7	6/30/2022	$13,833,000.00
8	3/31/2022	$22,087,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$-568,000.00
13	12/31/2020	$82,574,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-12,708,000.00
2	9/30/2023	$-10,714,000.00
3	6/30/2023	$-8,222,000.00
4	3/31/2023	$-5,456,000.00
5	12/31/2022	$-9,199,000.00
6	9/30/2022	$-7,615,000.00
7	6/30/2022	$-4,663,000.00
8	3/31/2022	$-2,490,000.00
9	12/31/2021	$-7,829,000.00
10	9/30/2021	$-3,376,000.00
11	6/30/2021	$-938,000.00
12	3/31/2021	$120,000.00
13	12/31/2020	$1,072,000.00
14	9/30/2020	$3,122,000.00
15	6/30/2020	$4,633,000.00
16	3/31/2020	$5,621,000.00
17	12/31/2019	$-7,187,000.00
18	12/31/2018	$-14,167,000.00
19	12/31/2016	$-2,821,000.00
20	9/30/2016	$-1,625,000.00
21	6/30/2016	$-565,000.00
22	3/31/2016	$-408,000.00
23	12/31/2015	$-602,000.00
24	9/30/2015	$-1,133,000.00
25	6/30/2015	$-917,000.00
26	3/31/2015	$-417,000.00
27	12/31/2014	$-858,000.00
28	9/30/2014	$100,000.00
29	6/30/2014	$-313,000.00
30	12/31/2013	$-3,294,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$928,900,000.00
2	9/30/2023	$928,900,000.00
3	6/30/2023	$928,900,000.00
4	3/31/2023	$928,947,000.00
5	12/31/2022	$928,900,000.00
6	9/30/2022	$928,900,000.00
7	6/30/2022	$928,900,000.00
8	3/31/2022	$928,000,000.00
9	12/31/2021	$967,913,000.00
10	9/30/2021	$944,871,000.00
11	6/30/2021	$944,900,000.00
12	3/31/2021	$430,500,000.00
13	12/31/2020	$430,500,000.00
14	9/30/2020	$434,900,000.00
15	6/30/2020	$429,597,000.00
16	3/31/2020	$429,597,000.00
17	12/31/2019	$429,600,000.00
18	9/30/2019	$358,000,000.00
19	6/30/2019	$355,300,000.00
20	3/31/2019	$355,347,000.00
21	12/31/2018	$172,129,000.00
22	9/30/2018	$172,129,000.00
23	6/30/2018	$172,129,000.00
24	3/31/2018	$172,129,000.00
25	12/31/2017	$172,129,000.00
26	9/30/2017	$177,809,000.00
27	6/30/2017	$178,374,000.00
28	3/31/2017	$84,928,000.00
29	12/31/2016	$84,928,000.00
30	9/30/2016	$85,488,000.00
31	6/30/2016	$85,488,000.00
32	3/31/2016	$85,488,000.00
33	12/31/2015	$85,488,000.00
34	9/30/2015	$85,488,000.00
35	6/30/2015	$85,488,000.00
36	12/31/2014	$85,488,000.00

Financials: GoodwillImpairmentLoss

	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	12/31/2017	--
24	9/30/2017	--
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	--
29	12/31/2014	--

Financials: HeldToMaturitySecurities

	Date	Value
1	12/31/2023	$2,228,000.00
2	9/30/2023	$2,196,000.00
3	6/30/2023	$2,164,000.00
4	3/31/2023	$2,133,000.00
5	12/31/2022	$2,102,000.00
6	9/30/2022	$2,072,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	--

Financials: HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$3,200,000.00
3	9/30/2022	$300,000.00
4	6/30/2022	$1,200,000.00
5	3/31/2022	$1,300,000.00
6	12/31/2021	$10,800,000.00
7	9/30/2021	$800,000.00
8	6/30/2021	$4,800,000.00
9	3/31/2021	$4,400,000.00
10	12/31/2020	$3,900,000.00
11	12/31/2019	$9,600,000.00
12	12/31/2018	$1,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$411,396,000.00
2	9/30/2023	$254,554,000.00
3	6/30/2023	$185,945,000.00
4	3/31/2023	$96,235,000.00
5	12/31/2022	$375,363,000.00
6	9/30/2022	$92,484,000.00
7	6/30/2022	$306,239,000.00
8	3/31/2022	$209,197,000.00
9	12/31/2021	$337,121,000.00
10	9/30/2021	$64,173,000.00
11	6/30/2021	$98,611,000.00
12	3/31/2021	$86,865,000.00
13	12/31/2020	$379,332,000.00
14	9/30/2020	$81,802,000.00
15	6/30/2020	$151,535,000.00
16	3/31/2020	$75,786,000.00
17	12/31/2019	$233,815,000.00
18	12/31/2018	$211,984,000.00
19	12/31/2015	$145,400,000.00
20	12/31/2014	$238,000,000.00
21	12/31/2013	$164,300,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-54,256,000.00
2	9/30/2023	$-38,473,000.00
3	6/30/2023	$-30,029,000.00
4	3/31/2023	$-16,514,000.00
5	12/31/2022	$-14,913,000.00
6	9/30/2022	$-1,230,000.00
7	6/30/2022	$-1,244,000.00
8	3/31/2022	$3,780,000.00
9	12/31/2021	$468,000.00
10	9/30/2021	$1,111,000.00
11	6/30/2021	$-1,074,000.00
12	3/31/2021	$-568,000.00
13	12/31/2020	$1,376,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$92,456,000.00
2	9/30/2023	$76,305,000.00
3	6/30/2023	$61,268,000.00
4	3/31/2023	$43,386,000.00
5	12/31/2022	$23,379,000.00
6	9/30/2022	$18,497,000.00
7	6/30/2022	$24,193,000.00
8	3/31/2022	$-42,000.00
9	12/31/2021	$-1,243,000.00
10	9/30/2021	$-1,068,000.00
11	6/30/2021	$-4,240,000.00
12	3/31/2021	$-15,586,000.00
13	12/31/2020	$28,230,000.00
14	9/30/2020	$28,245,000.00
15	6/30/2020	$840,000.00
16	3/31/2020	$-930,000.00
17	12/31/2019	$-3,585,000.00
18	9/30/2019	$3,823,000.00
19	6/30/2019	$3,001,000.00
20	3/31/2019	$-59,000.00
21	12/31/2018	$1,811,000.00
22	9/30/2018	$2,366,000.00
23	6/30/2018	$1,293,000.00
24	3/31/2018	$35,000.00
25	12/31/2017	$59,622,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,668,000.00
6	9/30/2022	$3,139,000.00
7	6/30/2022	$13,659,000.00
8	3/31/2022	$8,051,000.00
9	12/31/2021	$24,193,000.00
10	9/30/2021	$20,226,000.00
11	6/30/2021	$17,027,000.00
12	3/31/2021	$15,113,000.00
13	12/31/2020	$41,245,000.00
14	9/30/2020	$43,024,000.00
15	6/30/2020	$14,263,000.00
16	3/31/2020	$16,028,000.00
17	12/31/2019	$2,146,000.00
18	9/30/2019	$1,761,000.00
19	6/30/2019	$2,693,000.00
20	3/31/2019	$4,658,000.00
21	12/31/2018	$10,713,000.00
22	9/30/2018	$8,566,000.00
23	6/30/2018	$9,013,000.00
24	3/31/2018	$16,782,000.00
25	12/31/2017	$21,331,000.00
26	9/30/2017	$18,127,000.00
27	6/30/2017	$16,539,000.00
28	12/31/2016	$4,547,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$89,704,000.00
2	9/30/2023	$63,939,000.00
3	6/30/2023	$43,244,000.00
4	3/31/2023	$22,295,000.00
5	12/31/2022	$126,332,000.00
6	9/30/2022	$21,891,000.00
7	6/30/2022	$64,274,000.00
8	3/31/2022	$41,501,000.00
9	12/31/2021	$45,765,000.00
10	9/30/2021	$13,029,000.00
11	6/30/2021	$9,099,000.00
12	3/31/2021	$17,715,000.00
13	12/31/2020	$76,317,000.00
14	9/30/2020	$35,184,000.00
15	6/30/2020	$19,669,000.00
16	3/31/2020	$6,460,000.00
17	12/31/2019	$55,233,000.00
18	9/30/2019	$15,801,000.00
19	6/30/2019	$9,571,000.00
20	3/31/2019	$12,664,000.00
21	12/31/2018	$47,224,000.00
22	9/30/2018	$33,762,000.00
23	6/30/2018	$12,812,000.00
24	3/31/2018	$9,902,000.00
25	12/31/2017	$-45,028,000.00
26	9/30/2017	$54,430,000.00
27	6/30/2017	$36,674,000.00
28	3/31/2017	$19,819,000.00
29	12/31/2016	$61,681,000.00
30	9/30/2016	$49,598,000.00
31	6/30/2016	$29,852,000.00
32	3/31/2016	$13,294,000.00
33	12/31/2015	$55,433,000.00
34	9/30/2015	$11,883,000.00
35	6/30/2015	$13,391,000.00
36	3/31/2015	$13,805,000.00
37	12/31/2014	$90,700,000.00
38	9/30/2014	$42,610,000.00
39	6/30/2014	$31,533,000.00
40	12/31/2013	$59,800,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-6,720,000.00
2	12/31/2022	$9,678,000.00
3	9/30/2022	$6,200,000.00
4	6/30/2022	$20,400,000.00
5	3/31/2022	$4,900,000.00
6	12/31/2021	$10,111,000.00
7	9/30/2021	$10,000,000.00
8	6/30/2021	$3,800,000.00
9	12/31/2020	$4,322,000.00
10	12/31/2019	--
11	12/31/2018	--

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$22,920,000.00
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	$-113,976,000.00
7	12/31/2016	--
8	12/31/2015	--

Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

	Date	Value
1	12/31/2023	$11,394,000.00
2	9/30/2023	$9,900,000.00
3	12/31/2022	$3,132,000.00
4	12/31/2021	$-98,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$86,363,000.00
2	12/31/2022	$78,826,000.00
3	12/31/2021	$70,902,000.00
4	12/31/2020	$79,660,000.00
5	12/31/2019	$49,101,000.00
6	12/31/2018	$44,517,000.00
7	12/31/2017	$66,550,000.00
8	12/31/2016	$57,087,000.00
9	12/31/2015	$51,539,000.00
10	12/31/2014	$83,303,000.00
11	12/31/2013	$57,509,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$70,000.00
2	12/31/2022	$-3,271,000.00
3	3/31/2022	$15,200,000.00
4	12/31/2021	$-1,373,000.00
5	12/31/2020	$1,542,000.00
6	12/31/2019	$2,308,000.00
7	12/31/2018	$2,581,000.00
8	12/31/2017	--
9	12/31/2016	$957,000.00
10	12/31/2015	$33,000.00
11	12/31/2014	$-1,002,000.00
12	12/31/2013	$-74,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$10,357,000.00
2	12/31/2022	$10,813,000.00
3	12/31/2021	$-1,389,000.00
4	12/31/2020	$13,261,000.00
5	9/30/2020	$-1,300,000.00
6	6/30/2020	$-1,100,000.00
7	3/31/2020	$-1,100,000.00
8	12/31/2019	$8,464,000.00
9	6/30/2019	$2,100,000.00
10	3/31/2019	$900,000.00
11	12/31/2018	$3,816,000.00
12	9/30/2018	$1,300,000.00
13	6/30/2018	$1,200,000.00
14	12/31/2017	$5,487,000.00
15	12/31/2016	$6,124,000.00
16	12/31/2015	$3,861,000.00
17	12/31/2014	$8,399,000.00
18	12/31/2013	$2,365,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-10,664,000.00
2	9/30/2023	$7,238,000.00
3	6/30/2023	$-9,626,000.00
4	3/31/2023	$-14,004,000.00
5	12/31/2022	$-157,000.00
6	9/30/2022	$25,107,000.00
7	6/30/2022	$-6,719,000.00
8	3/31/2022	$-447,000.00
9	12/31/2021	$-23,184,000.00
10	9/30/2021	$4,216,000.00
11	6/30/2021	$9,787,000.00
12	3/31/2021	$-3,042,000.00
13	12/31/2020	$11,781,000.00
14	9/30/2020	$1,882,000.00
15	6/30/2020	$-3,387,000.00
16	3/31/2020	$-13,789,000.00
17	12/31/2019	$16,452,000.00
18	9/30/2019	$8,723,000.00
19	6/30/2019	$5,004,000.00
20	3/31/2019	$1,442,000.00
21	12/31/2018	$-27,853,000.00
22	9/30/2018	$-14,437,000.00
23	6/30/2018	$-15,439,000.00
24	3/31/2018	$-11,663,000.00
25	12/31/2017	$6,874,000.00
26	9/30/2017	$-6,618,000.00
27	6/30/2017	$-14,073,000.00
28	3/31/2017	$-7,977,000.00
29	12/31/2016	$4,052,000.00
30	9/30/2016	$6,433,000.00
31	6/30/2016	$-4,974,000.00
32	3/31/2016	$2,473,000.00
33	12/31/2015	$15,417,000.00
34	9/30/2015	$24,650,000.00
35	6/30/2015	$8,314,000.00
36	3/31/2015	$-428,000.00
37	12/31/2014	$-4,800,000.00
38	9/30/2014	$-1,583,000.00
39	6/30/2014	$-7,948,000.00
40	12/31/2013	$1,022,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$19,590,000.00
2	9/30/2023	$11,948,000.00
3	6/30/2023	$228,000.00
4	3/31/2023	$-28,234,000.00
5	12/31/2022	$-2,734,000.00
6	9/30/2022	$8,544,000.00
7	6/30/2022	$-385,000.00
8	3/31/2022	$-19,431,000.00
9	12/31/2021	$-19,656,000.00
10	9/30/2021	$-764,000.00
11	6/30/2021	$-1,574,000.00
12	3/31/2021	$-8,416,000.00
13	12/31/2020	$-139,000.00
14	9/30/2020	$11,269,000.00
15	6/30/2020	$2,899,000.00
16	3/31/2020	$-3,066,000.00
17	12/31/2019	$3,520,000.00
18	9/30/2019	$-310,000.00
19	6/30/2019	$-901,000.00
20	3/31/2019	$-2,831,000.00
21	12/31/2018	$17,000.00
22	9/30/2018	$-1,762,000.00
23	6/30/2018	$4,351,000.00
24	3/31/2018	$-4,453,000.00
25	12/31/2017	$-18,146,000.00
26	9/30/2017	$6,532,000.00
27	6/30/2017	$-2,263,000.00
28	3/31/2017	$-6,034,000.00
29	12/31/2016	$-1,773,000.00
30	9/30/2016	$-3,737,000.00
31	6/30/2016	$-3,612,000.00
32	3/31/2016	$-4,967,000.00
33	12/31/2015	$4,976,000.00
34	9/30/2015	$676,000.00
35	6/30/2015	$51,000.00
36	3/31/2015	$-3,849,000.00
37	12/31/2014	$-627,000.00
38	9/30/2014	$-5,627,000.00
39	6/30/2014	$-6,048,000.00
40	12/31/2013	$917,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$3,463,000.00
2	9/30/2023	$3,554,000.00
3	6/30/2023	$4,507,000.00
4	3/31/2023	$648,000.00
5	12/31/2022	$-389,000.00
6	9/30/2022	$-484,000.00
7	6/30/2022	$-982,000.00
8	3/31/2022	$-115,000.00
9	12/31/2021	$2,543,000.00
10	9/30/2021	$2,919,000.00
11	6/30/2021	$2,521,000.00
12	3/31/2021	$2,568,000.00
13	12/31/2020	$-2,961,000.00
14	9/30/2020	$1,427,000.00
15	6/30/2020	$1,693,000.00
16	3/31/2020	$1,246,000.00
17	12/31/2019	$-1,432,000.00
18	9/30/2019	$-709,000.00
19	6/30/2019	$-198,000.00
20	3/31/2019	$820,000.00
21	12/31/2018	$3,946,000.00
22	9/30/2018	$3,673,000.00
23	6/30/2018	$3,783,000.00
24	3/31/2018	$2,772,000.00
25	12/31/2017	$-20,547,000.00
26	12/31/2016	$-1,324,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-11,479,000.00
2	9/30/2023	$-135,000.00
3	6/30/2023	$-4,497,000.00
4	3/31/2023	$-3,143,000.00
5	12/31/2022	$-68,378,000.00
6	9/30/2022	$-32,472,000.00
7	6/30/2022	$-29,582,000.00
8	3/31/2022	$-23,788,000.00
9	12/31/2021	$-28,993,000.00
10	9/30/2021	$-1,680,000.00
11	6/30/2021	$10,900,000.00
12	3/31/2021	$-7,131,000.00
13	12/31/2020	$-87,182,000.00
14	9/30/2020	$-47,826,000.00
15	6/30/2020	$-30,827,000.00
16	3/31/2020	$-20,108,000.00
17	12/31/2019	$-50,011,000.00
18	9/30/2019	$-22,712,000.00
19	6/30/2019	$-11,647,000.00
20	3/31/2019	$-7,102,000.00
21	12/31/2018	$-34,973,000.00
22	9/30/2018	$-18,626,000.00
23	6/30/2018	$-9,559,000.00
24	3/31/2018	$-5,710,000.00
25	12/31/2017	$87,223,000.00
26	12/31/2016	$1,497,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-1,153,000.00
2	9/30/2023	$-1,839,000.00
3	6/30/2023	$-4,807,000.00
4	3/31/2023	$1,228,000.00
5	12/31/2022	$-4,154,000.00
6	9/30/2022	$-9,012,000.00
7	6/30/2022	$-3,699,000.00
8	3/31/2022	$-609,000.00
9	12/31/2021	$2,245,000.00
10	9/30/2021	$2,721,000.00
11	6/30/2021	$1,429,000.00
12	3/31/2021	$2,910,000.00
13	12/31/2020	$8,097,000.00
14	9/30/2020	$5,606,000.00
15	6/30/2020	$4,858,000.00
16	3/31/2020	$2,703,000.00
17	12/31/2019	$1,487,000.00
18	9/30/2019	$4,281,000.00
19	6/30/2019	$4,426,000.00
20	3/31/2019	$3,356,000.00
21	12/31/2018	$3,123,000.00
22	9/30/2018	$2,921,000.00
23	6/30/2018	$645,000.00
24	3/31/2018	$1,926,000.00
25	12/31/2017	$12,947,000.00
26	9/30/2017	$-2,159,000.00
27	6/30/2017	$-512,000.00
28	3/31/2017	$415,000.00
29	12/31/2016	$-7,211,000.00
30	9/30/2016	$-2,031,000.00
31	6/30/2016	$-944,000.00
32	3/31/2016	$-328,000.00
33	12/31/2015	$-1,516,000.00
34	9/30/2015	$-305,000.00
35	6/30/2015	$76,000.00
36	3/31/2015	$314,000.00
37	12/31/2014	$2,801,000.00
38	9/30/2014	$-276,000.00
39	6/30/2014	$508,000.00
40	12/31/2013	$-3,198,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$2,227,000.00
2	9/30/2023	$5,272,000.00
3	6/30/2023	$17,368,000.00
4	3/31/2023	$26,220,000.00
5	12/31/2022	$3,971,000.00
6	9/30/2022	$14,848,000.00
7	6/30/2022	$7,219,000.00
8	3/31/2022	$13,408,000.00
9	12/31/2021	$5,595,000.00
10	9/30/2021	$7,149,000.00
11	6/30/2021	$7,134,000.00
12	3/31/2021	$12,348,000.00
13	12/31/2020	$2,189,000.00
14	9/30/2020	$5,561,000.00
15	6/30/2020	$4,019,000.00
16	3/31/2020	$8,857,000.00
17	12/31/2019	$462,000.00
18	9/30/2019	$4,177,000.00
19	6/30/2019	$6,999,000.00
20	3/31/2019	$8,341,000.00
21	12/31/2018	$2,192,000.00
22	9/30/2018	$5,796,000.00
23	6/30/2018	$7,206,000.00
24	3/31/2018	$8,576,000.00
25	12/31/2017	$-5,073,000.00
26	9/30/2017	$-884,000.00
27	6/30/2017	$1,247,000.00
28	3/31/2017	$3,336,000.00
29	12/31/2016	$2,618,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	$404,248.00
2	9/30/2023	$404,248.00
3	6/30/2023	$404,248.00
4	3/31/2023	$404,248.00
5	12/31/2022	$404,248.00
6	9/30/2022	$404,248.00
7	6/30/2022	$404,248.00
8	3/31/2022	$404,248.00
9	12/31/2021	$333,029.00
10	9/30/2021	$309,029.00
11	6/30/2021	$260,630.00
12	3/31/2021	$115,416.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$9,149.00
2	9/30/2023	$7,452.00
3	6/30/2023	$5,799.00
4	3/31/2023	$5,601.00
5	12/31/2022	$17,823.00
6	9/30/2022	$20,335.00
7	6/30/2022	$20,364.00
8	3/31/2022	$21,834.00
9	12/31/2021	$36,547.00
10	9/30/2021	$38,257.00
11	6/30/2021	$37,218.00
12	3/31/2021	$40,443.00
13	12/31/2020	$52,802.00
14	9/30/2020	$48,854.00
15	6/30/2020	$51,621.00
16	3/31/2020	$57,155.00
17	12/31/2019	$58,866.00
18	9/30/2019	$54,117.00
19	6/30/2019	$49,403.00
20	3/31/2019	$42,465.00
21	12/31/2018	$41,588.00
22	9/30/2018	$37,671.00
23	6/30/2018	$37,860.00
24	3/31/2018	$40,109.00
25	12/31/2017	$66,964.00
26	9/30/2017	$73,310.00
27	6/30/2017	$67,223.00
28	3/31/2017	$59,063.00
29	12/31/2016	$27,392.00
30	9/30/2016	$34,904.00
31	6/30/2016	$18,526.00
32	3/31/2016	$14,387.00
33	12/31/2015	$6,806.00
34	9/30/2015	$1,220.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$2,100,546,000.00
2	9/30/2023	$2,101,346,000.00
3	6/30/2023	$2,101,346,000.00
4	3/31/2023	$2,101,346,000.00
5	12/31/2022	$2,101,346,000.00
6	9/30/2022	$2,101,346,000.00
7	6/30/2022	$2,101,346,000.00
8	3/31/2022	$2,112,368,000.00
9	12/31/2021	$2,146,812,000.00
10	9/30/2021	$2,097,212,000.00
11	6/30/2021	$2,097,212,000.00
12	3/31/2021	$987,212,000.00
13	12/31/2020	$987,212,000.00
14	9/30/2020	$997,071,000.00
15	6/30/2020	$985,071,000.00
16	3/31/2020	$985,071,000.00
17	12/31/2019	$985,071,000.00
18	9/30/2019	$819,071,000.00
19	6/30/2019	$819,071,000.00
20	3/31/2019	$819,071,000.00
21	12/31/2018	$812,371,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$2,595,892,000.00
2	9/30/2023	$2,612,119,000.00
3	6/30/2023	$2,630,276,000.00
4	3/31/2023	$2,648,431,000.00
5	12/31/2022	$2,666,585,000.00
6	9/30/2022	$2,688,114,000.00
7	6/30/2022	$2,708,895,000.00
8	3/31/2022	$2,744,906,000.00
9	12/31/2021	$2,861,137,000.00
10	9/30/2021	$2,817,446,000.00
11	6/30/2021	$2,840,700,000.00
12	3/31/2021	$1,267,702,000.00
13	12/31/2020	$1,278,198,000.00
14	9/30/2020	$1,298,226,000.00
15	6/30/2020	$1,290,106,000.00
16	3/31/2020	$1,301,228,000.00
17	12/31/2019	$1,312,381,000.00
18	9/30/2019	$1,030,993,000.00
19	6/30/2019	$1,035,210,000.00
20	3/31/2019	$1,039,427,000.00
21	12/31/2018	$953,851,000.00
22	9/30/2018	$956,832,000.00
23	6/30/2018	$959,817,000.00
24	3/31/2018	$962,933,000.00
25	12/31/2017	$965,745,000.00
26	9/30/2017	$968,557,000.00
27	6/30/2017	$971,673,000.00
28	3/31/2017	$497,460,000.00
29	12/31/2016	$497,480,000.00
30	9/30/2016	$496,250,000.00
31	6/30/2016	$496,719,000.00
32	3/31/2016	$496,744,000.00
33	12/31/2015	$496,770,000.00
34	9/30/2015	$496,815,000.00
35	6/30/2015	$496,831,000.00
36	12/31/2014	$496,892,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$170,147,000.00
2	9/30/2023	$127,766,000.00
3	6/30/2023	$84,382,000.00
4	3/31/2023	$41,163,000.00
5	12/31/2022	$137,713,000.00
6	9/30/2022	$36,389,000.00
7	6/30/2022	$62,160,000.00
8	3/31/2022	$30,080,000.00
9	12/31/2021	$113,449,000.00
10	9/30/2021	$83,023,000.00
11	6/30/2021	$52,528,000.00
12	3/31/2021	$23,581,000.00
13	12/31/2020	$73,607,000.00
14	9/30/2020	$52,849,000.00
15	6/30/2020	$35,289,000.00
16	3/31/2020	$18,674,000.00
17	12/31/2019	$71,729,000.00
18	9/30/2019	$52,691,000.00
19	6/30/2019	$18,516,000.00
20	3/31/2019	$18,096,000.00
21	12/31/2018	$60,415,000.00
22	9/30/2018	$45,136,000.00
23	6/30/2018	$29,676,000.00
24	3/31/2018	$14,723,000.00
25	12/31/2017	$46,864,000.00
26	9/30/2017	$33,408,000.00
27	6/30/2017	$11,782,000.00
28	3/31/2017	$7,606,000.00
29	12/31/2016	$30,221,000.00
30	9/30/2016	$7,529,000.00
31	6/30/2016	$15,104,000.00
32	3/31/2016	$7,555,000.00
33	12/31/2015	$16,090,000.00
34	9/30/2015	$8,801,000.00
35	6/30/2015	$997,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$160,224,000.00
2	9/30/2023	$115,093,000.00
3	6/30/2023	$80,093,000.00
4	3/31/2023	$33,914,000.00
5	12/31/2022	$127,158,000.00
6	9/30/2022	$83,602,000.00
7	6/30/2022	$57,343,000.00
8	3/31/2022	$22,393,000.00
9	12/31/2021	$102,891,000.00
10	9/30/2021	$69,450,000.00
11	6/30/2021	$46,950,000.00
12	3/31/2021	$15,118,000.00
13	12/31/2020	$65,007,000.00
14	9/30/2020	$49,017,000.00
15	6/30/2020	$32,700,000.00
16	3/31/2020	$17,152,000.00
17	12/31/2019	$67,907,000.00
18	9/30/2019	$49,740,000.00
19	6/30/2019	$34,687,000.00
20	3/31/2019	$9,421,000.00
21	12/31/2018	$56,412,000.00
22	9/30/2018	$35,571,000.00
23	6/30/2018	$27,924,000.00
24	3/31/2018	$7,072,000.00
25	12/31/2017	$43,327,000.00
26	9/30/2017	$20,437,000.00
27	6/30/2017	$14,031,000.00
28	3/31/2017	$743,000.00
29	12/31/2016	$28,628,000.00
30	9/30/2016	$14,781,000.00
31	12/31/2015	$14,038,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$6,340,000.00
2	9/30/2023	$11,395,000.00
3	6/30/2023	$5,329,000.00
4	3/31/2023	$10,651,000.00
5	12/31/2022	$5,801,000.00
6	9/30/2022	$11,001,000.00
7	6/30/2022	$5,308,000.00
8	3/31/2022	$10,414,000.00
9	12/31/2021	$5,172,000.00
10	9/30/2021	$10,703,000.00
11	6/30/2021	$5,233,000.00
12	3/31/2021	$11,096,000.00
13	12/31/2020	$4,128,000.00
14	12/31/2019	$175,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$18,569,000.00
2	9/30/2023	$13,258,000.00
3	6/30/2023	$8,422,000.00
4	3/31/2023	$3,941,000.00
5	12/31/2022	$13,670,000.00
6	9/30/2022	$3,358,000.00
7	6/30/2022	$6,485,000.00
8	3/31/2022	$3,443,000.00
9	12/31/2021	$11,580,000.00
10	9/30/2021	$2,818,000.00
11	6/30/2021	$5,617,000.00
12	3/31/2021	$3,225,000.00
13	12/31/2020	$8,517,000.00
14	12/31/2019	$6,477,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$7,041,000.00
2	12/31/2022	$6,644,000.00
3	12/31/2021	$7,676,000.00
4	12/31/2020	$6,810,000.00
5	12/31/2019	$7,207,000.00
6	9/30/2019	$5,212,000.00
7	6/30/2019	$3,374,000.00
8	3/31/2019	$1,666,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$11,109,000.00
2	12/31/2022	$11,400,000.00
3	12/31/2021	$15,565,000.00
4	12/31/2020	$13,858,000.00
5	12/31/2019	$17,706,000.00
6	9/30/2019	$16,635,000.00
7	6/30/2019	$17,408,000.00
8	3/31/2019	$16,105,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$339,000.00
2	12/31/2022	$698,000.00
3	12/31/2021	$1,115,000.00
4	12/31/2020	$1,483,000.00
5	12/31/2019	$2,085,000.00
6	9/30/2019	$2,501,000.00
7	6/30/2019	$2,272,000.00
8	3/31/2019	$2,019,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,775,000.00
2	12/31/2022	$4,235,000.00
3	12/31/2021	$5,977,000.00
4	12/31/2020	$4,258,000.00
5	12/31/2019	$5,253,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$758,000.00
2	12/31/2022	$734,000.00
3	12/31/2021	$928,000.00
4	12/31/2020	$811,000.00
5	12/31/2019	$1,046,000.00
6	9/30/2019	$2,194,000.00
7	6/30/2019	$2,191,000.00
8	3/31/2019	$1,668,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,391,000.00
2	12/31/2022	$1,262,000.00
3	12/31/2021	$1,254,000.00
4	12/31/2020	$1,298,000.00
5	12/31/2019	$2,456,000.00
6	9/30/2019	$2,571,000.00
7	6/30/2019	$2,508,000.00
8	3/31/2019	$1,967,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,997,000.00
2	12/31/2022	$1,825,000.00
3	12/31/2021	$1,999,000.00
4	12/31/2020	$2,729,000.00
5	12/31/2019	$2,889,000.00
6	9/30/2019	$3,495,000.00
7	6/30/2019	$3,384,000.00
8	3/31/2019	$2,975,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$2,849,000.00
2	12/31/2022	$2,646,000.00
3	12/31/2021	$4,292,000.00
4	12/31/2020	$3,279,000.00
5	12/31/2019	$3,977,000.00
6	9/30/2019	$4,617,000.00
7	6/30/2019	$4,500,000.00
8	3/31/2019	$3,979,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$950,000.00
2	12/31/2022	$743,000.00
3	12/31/2021	$834,000.00
4	12/31/2020	$1,385,000.00
5	12/31/2019	$1,959,000.00
6	9/30/2019	$1,846,000.00
7	6/30/2019	$1,963,000.00
8	3/31/2019	$1,699,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$4,973,788,000.00
2	9/30/2023	$5,109,042,000.00
3	6/30/2023	$5,115,001,000.00
4	3/31/2023	$5,136,734,000.00
5	12/31/2022	$5,155,917,000.00
6	9/30/2022	$5,035,120,000.00
7	6/30/2022	$4,989,572,000.00
8	3/31/2022	$5,023,273,000.00
9	12/31/2021	$5,160,899,000.00
10	9/30/2021	$5,169,375,000.00
11	6/30/2021	$5,149,157,000.00
12	3/31/2021	$3,831,618,000.00
13	12/31/2020	$2,993,039,000.00
14	9/30/2020	$2,442,409,000.00
15	6/30/2020	$2,419,904,000.00
16	3/31/2020	$2,487,468,000.00
17	12/31/2019	$2,310,262,000.00
18	9/30/2019	$1,833,568,000.00
19	6/30/2019	$1,786,544,000.00
20	3/31/2019	$1,855,202,000.00
21	12/31/2018	$1,527,876,000.00
22	9/30/2018	$1,522,613,000.00
23	6/30/2018	$1,512,125,000.00
24	3/31/2018	$1,513,876,000.00
25	12/31/2017	$1,528,185,000.00
26	9/30/2017	$1,639,609,000.00
27	6/30/2017	$1,621,346,000.00
28	3/31/2017	$942,648,000.00
29	12/31/2016	$951,812,000.00
30	9/30/2016	$946,889,000.00
31	6/30/2016	$942,157,000.00
32	3/31/2016	$955,486,000.00
33	12/31/2015	$963,459,000.00
34	9/30/2015	$970,969,000.00
35	6/30/2015	$954,907,000.00
36	12/31/2014	$408,752,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$6,846,933,000.00
2	9/30/2023	$6,911,775,000.00
3	6/30/2023	$6,882,741,000.00
4	3/31/2023	$6,879,347,000.00
5	12/31/2022	$6,913,890,000.00
6	9/30/2022	$6,932,252,000.00
7	6/30/2022	$6,895,076,000.00
8	3/31/2022	$6,959,420,000.00
9	12/31/2021	$6,953,994,000.00
10	9/30/2021	$6,900,599,000.00
11	6/30/2021	$6,830,002,000.00
12	3/31/2021	$5,432,265,000.00
13	12/31/2020	$4,488,338,000.00
14	9/30/2020	$3,826,808,000.00
15	6/30/2020	$3,743,450,000.00
16	3/31/2020	$3,298,359,000.00
17	12/31/2019	$3,151,831,000.00
18	9/30/2019	$2,608,327,000.00
19	6/30/2019	$2,549,452,000.00
20	3/31/2019	$2,624,237,000.00
21	12/31/2018	$2,303,234,000.00
22	9/30/2018	$2,267,948,000.00
23	6/30/2018	$2,228,058,000.00
24	3/31/2018	$2,213,786,000.00
25	12/31/2017	$2,204,632,000.00
26	9/30/2017	$2,165,233,000.00
27	6/30/2017	$2,124,494,000.00
28	3/31/2017	$1,423,494,000.00
29	12/31/2016	$1,421,089,000.00
30	9/30/2016	$1,384,508,000.00
31	6/30/2016	$1,373,887,000.00
32	3/31/2016	$1,377,664,000.00
33	12/31/2015	$1,398,805,000.00
34	9/30/2015	$1,401,158,000.00
35	6/30/2015	$1,368,944,000.00
36	12/31/2014	$1,262,040,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$202,837,000.00
2	9/30/2023	$218,249,000.00
3	6/30/2023	$194,183,000.00
4	3/31/2023	$189,128,000.00
5	12/31/2022	$244,155,000.00
6	9/30/2022	$268,767,000.00
7	6/30/2022	$235,267,000.00
8	3/31/2022	$249,312,000.00
9	12/31/2021	$269,075,000.00
10	9/30/2021	$297,647,000.00
11	6/30/2021	$298,688,000.00
12	3/31/2021	$225,400,000.00
13	12/31/2020	$221,582,000.00
14	9/30/2020	$226,543,000.00
15	6/30/2020	$207,118,000.00
16	3/31/2020	$184,940,000.00
17	12/31/2019	$189,542,000.00
18	9/30/2019	$153,179,000.00
19	6/30/2019	$143,048,000.00
20	3/31/2019	$141,204,000.00
21	12/31/2018	$133,713,000.00
22	9/30/2018	$139,309,000.00
23	6/30/2018	$130,735,000.00
24	3/31/2018	$132,097,000.00
25	12/31/2017	$147,238,000.00
26	9/30/2017	$151,281,000.00
27	6/30/2017	$134,646,000.00
28	3/31/2017	$112,545,000.00
29	12/31/2016	$111,143,000.00
30	9/30/2016	$112,450,000.00
31	6/30/2016	$110,524,000.00
32	3/31/2016	$122,522,000.00
33	12/31/2015	$126,832,000.00
34	9/30/2015	$132,998,000.00
35	6/30/2015	$102,409,000.00
36	12/31/2014	$95,623,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$3,675,348,000.00
2	9/30/2023	$3,729,908,000.00
3	6/30/2023	$3,784,469,000.00
4	3/31/2023	$3,839,030,000.00
5	12/31/2022	$3,843,904,000.00
6	9/30/2022	$3,856,592,000.00
7	6/30/2022	$3,865,025,000.00
8	3/31/2022	$3,873,458,000.00
9	12/31/2021	$3,881,890,000.00
10	9/30/2021	$3,890,323,000.00
11	6/30/2021	$3,898,756,000.00
12	3/31/2021	$3,105,189,000.00
13	12/31/2020	$2,191,621,000.00
14	9/30/2020	$1,731,804,000.00
15	6/30/2020	$1,738,884,000.00
16	3/31/2020	$1,845,965,000.00
17	12/31/2019	$1,753,045,000.00
18	9/30/2019	$1,310,125,000.00
19	6/30/2019	$1,314,375,000.00
20	3/31/2019	$1,425,625,000.00
21	12/31/2018	$1,180,251,000.00
22	9/30/2018	$1,184,630,000.00
23	6/30/2018	$1,189,009,000.00
24	3/31/2018	$1,191,826,000.00
25	12/31/2017	$1,194,642,000.00
26	9/30/2017	$1,197,459,000.00
27	6/30/2017	$1,200,276,000.00
28	3/31/2017	$544,030,000.00
29	12/31/2016	$545,284,000.00
30	9/30/2016	$532,356,000.00
31	6/30/2016	$533,812,000.00
32	3/31/2016	$534,663,000.00
33	12/31/2015	$535,511,000.00
34	9/30/2015	$549,680,000.00
35	6/30/2015	$550,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,626,928,000.00
2	9/30/2023	$3,679,618,000.00
3	6/30/2023	$3,731,928,000.00
4	3/31/2023	$3,784,250,000.00
5	12/31/2022	$3,752,591,000.00
6	9/30/2022	$3,767,677,000.00
7	6/30/2022	$3,778,181,000.00
8	3/31/2022	$3,788,764,000.00
9	12/31/2021	$3,799,500,000.00
10	9/30/2021	$3,810,324,000.00
11	6/30/2021	$3,816,150,000.00
12	3/31/2021	$3,038,754,000.00
13	12/31/2020	$2,148,798,000.00
14	9/30/2020	$1,688,973,000.00
15	6/30/2020	$1,699,525,000.00
16	3/31/2020	$1,805,700,000.00
17	12/31/2019	$1,711,937,000.00
18	9/30/2019	$1,278,110,000.00
19	6/30/2019	$1,280,637,000.00
20	3/31/2019	$1,385,475,000.00
21	12/31/2018	$1,142,056,000.00
22	9/30/2018	$1,147,048,000.00
23	6/30/2018	$1,151,915,000.00
24	3/31/2018	$1,157,273,000.00
25	12/31/2017	$1,160,682,000.00
26	9/30/2017	$1,164,070,000.00
27	6/30/2017	$1,167,458,000.00
28	3/31/2017	$529,407,000.00
29	12/31/2016	$530,886,000.00
30	12/31/2015	$535,511,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$19,023,000.00
2	9/30/2023	$19,019,000.00
3	6/30/2023	$19,017,000.00
4	3/31/2023	$18,919,000.00
5	12/31/2022	$55,931,000.00
6	9/30/2022	$51,659,000.00
7	6/30/2022	$47,374,000.00
8	3/31/2022	$43,105,000.00
9	12/31/2021	$38,837,000.00
10	9/30/2021	$34,570,000.00
11	6/30/2021	$34,524,000.00
12	3/31/2021	$26,500,000.00
13	12/31/2020	$26,392,000.00
14	9/30/2020	$33,350,000.00
15	6/30/2020	$28,945,000.00
16	3/31/2020	$28,935,000.00
17	12/31/2019	$28,909,000.00
18	9/30/2019	$17,215,000.00
19	6/30/2019	$17,153,000.00
20	12/31/2018	$20,625,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$3,680,508,000.00
2	9/30/2023	$3,735,220,000.00
3	6/30/2023	$3,789,553,000.00
4	3/31/2023	$3,843,770,000.00
5	12/31/2022	$3,848,748,000.00
6	9/30/2022	$3,861,818,000.00
7	6/30/2022	$3,870,292,000.00
8	3/31/2022	$3,878,836,000.00
9	12/31/2021	$3,887,511,000.00
10	9/30/2021	$3,896,324,000.00
11	6/30/2021	$3,904,359,000.00
12	3/31/2021	$3,110,840,000.00
13	12/31/2020	$2,197,087,000.00
14	9/30/2020	$1,737,553,000.00
15	6/30/2020	$1,744,678,000.00
16	3/31/2020	$1,851,809,000.00
17	12/31/2019	$1,758,988,000.00
18	9/30/2019	$1,314,357,000.00
19	6/30/2019	$1,317,715,000.00
20	3/31/2019	$1,429,228,000.00
21	12/31/2018	$1,180,251,000.00
22	9/30/2018	$1,184,630,000.00
23	6/30/2018	$1,189,009,000.00
24	3/31/2018	$1,191,826,000.00
25	12/31/2017	$1,194,642,000.00
26	9/30/2017	$1,197,459,000.00
27	6/30/2017	$1,200,276,000.00
28	3/31/2017	$544,030,000.00
29	12/31/2016	$545,284,000.00
30	12/31/2015	$549,051,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,586,128,000.00
2	12/31/2022	$1,743,001,000.00
3	12/31/2021	$2,563,755,000.00
4	12/31/2020	$1,471,464,000.00
5	3/31/2020	$542,750,000.00
6	12/31/2019	$542,750,000.00
7	9/30/2019	$1,206,625,000.00
8	6/30/2019	$1,206,625,000.00
9	3/31/2019	$705,625,000.00
10	12/31/2018	$467,683,000.00
11	9/30/2018	$472,683,000.00
12	6/30/2018	$922,683,000.00
13	3/31/2018	$922,683,000.00
14	12/31/2017	$922,699,000.00
15	9/30/2017	$1,102,699,000.00
16	6/30/2017	$1,102,700,000.00
17	3/31/2017	$450,199,000.00
18	12/31/2016	$450,216,000.00
19	9/30/2016	$450,288,000.00
20	6/30/2016	$450,292,000.00
21	3/31/2016	$450,298,000.00
22	12/31/2015	$450,301,000.00
23	9/30/2015	$517,805,000.00
24	6/30/2015	$517,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$18,244,000.00
2	9/30/2023	$18,244,000.00
3	6/30/2023	$18,244,000.00
4	3/31/2023	$18,244,000.00
5	12/31/2022	$55,008,000.00
6	9/30/2022	$55,008,000.00
7	6/30/2022	$55,008,000.00
8	3/31/2022	$55,008,000.00
9	12/31/2021	$37,986,000.00
10	9/30/2021	$37,986,000.00
11	6/30/2021	$37,986,000.00
12	3/31/2021	$29,986,000.00
13	12/31/2020	$25,731,000.00
14	9/30/2020	$37,106,000.00
15	6/30/2020	$37,106,000.00
16	12/31/2019	$28,321,000.00
17	12/31/2018	$20,625,000.00
18	12/31/2017	$14,375,000.00
19	12/31/2016	$6,250,000.00
20	12/31/2015	$3,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,441,244,000.00
2	12/31/2022	$820,754,000.00
3	12/31/2021	$591,709,000.00
4	12/31/2020	$549,147,000.00
5	3/31/2020	$1,109,158,000.00
6	12/31/2019	$1,009,158,000.00
7	9/30/2019	$35,750,000.00
8	6/30/2019	$35,750,000.00
9	3/31/2019	$7,500,000.00
10	12/31/2018	$5,017,000.00
11	9/30/2018	$630,017,000.00
12	6/30/2018	$180,017,000.00
13	3/31/2018	$180,017,000.00
14	12/31/2017	$180,017,000.00
15	9/30/2017	$30,017,000.00
16	6/30/2017	$30,017,000.00
17	3/31/2017	$17,000.00
18	12/31/2016	$17,000.00
19	9/30/2016	$67,500,000.00
20	6/30/2016	$67,500,000.00
21	3/31/2016	$67,500,000.00
22	12/31/2015	$67,500,000.00
23	9/30/2015	$12,500,000.00
24	6/30/2015	$12,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$18,244,000.00
2	9/30/2023	$18,244,000.00
3	6/30/2023	$18,244,000.00
4	3/31/2023	$18,244,000.00
5	12/31/2022	$591,709,000.00
6	9/30/2022	$591,709,000.00
7	6/30/2022	$591,709,000.00
8	3/31/2022	$591,709,000.00
9	12/31/2021	$557,147,000.00
10	9/30/2021	$557,147,000.00
11	6/30/2021	$557,147,000.00
12	3/31/2021	$549,147,000.00
13	12/31/2020	$68,285,000.00
14	9/30/2020	$1,009,158,000.00
15	6/30/2020	$1,009,158,000.00
16	3/31/2020	$81,033,000.00
17	12/31/2019	$81,033,000.00
18	9/30/2019	$26,375,000.00
19	6/30/2019	$26,375,000.00
20	3/31/2019	$632,500,000.00
21	12/31/2018	$630,017,000.00
22	9/30/2018	$30,017,000.00
23	6/30/2018	$30,017,000.00
24	3/31/2018	$30,017,000.00
25	12/31/2017	$30,017,000.00
26	9/30/2017	$26,892,000.00
27	6/30/2017	$26,892,000.00
28	3/31/2017	$67,517,000.00
29	12/31/2016	$67,517,000.00
30	9/30/2016	$12,500,000.00
31	6/30/2016	$12,500,000.00
32	3/31/2016	$12,500,000.00
33	12/31/2015	$12,500,000.00
34	9/30/2015	$8,750,000.00
35	6/30/2015	$8,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$593,244,000.00
2	9/30/2023	$593,244,000.00
3	6/30/2023	$593,244,000.00
4	3/31/2023	$593,244,000.00
5	12/31/2022	$557,147,000.00
6	9/30/2022	$557,147,000.00
7	6/30/2022	$557,147,000.00
8	3/31/2022	$557,147,000.00
9	12/31/2021	$76,285,000.00
10	9/30/2021	$76,285,000.00
11	6/30/2021	$76,285,000.00
12	3/31/2021	$68,285,000.00
13	12/31/2020	$47,008,000.00
14	9/30/2020	$81,033,000.00
15	6/30/2020	$81,033,000.00
16	3/31/2020	$54,677,000.00
17	12/31/2019	$54,677,000.00
18	9/30/2019	$20,125,000.00
19	6/30/2019	$20,125,000.00
20	3/31/2019	$32,500,000.00
21	12/31/2018	$30,017,000.00
22	9/30/2018	$26,892,000.00
23	6/30/2018	$26,892,000.00
24	3/31/2018	$26,892,000.00
25	12/31/2017	$26,892,000.00
26	9/30/2017	$20,642,000.00
27	6/30/2017	$20,642,000.00
28	3/31/2017	$12,517,000.00
29	12/31/2016	$12,517,000.00
30	9/30/2016	$8,750,000.00
31	6/30/2016	$8,750,000.00
32	3/31/2016	$8,750,000.00
33	12/31/2015	$8,750,000.00
34	9/30/2015	$6,250,000.00
35	6/30/2015	$6,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$18,244,000.00
2	9/30/2023	$18,244,000.00
3	6/30/2023	$18,244,000.00
4	3/31/2023	$18,244,000.00
5	12/31/2022	$76,285,000.00
6	9/30/2022	$76,285,000.00
7	6/30/2022	$76,285,000.00
8	3/31/2022	$76,285,000.00
9	12/31/2021	$55,008,000.00
10	9/30/2021	$55,008,000.00
11	6/30/2021	$55,008,000.00
12	3/31/2021	$47,008,000.00
13	12/31/2020	$29,986,000.00
14	9/30/2020	$54,677,000.00
15	6/30/2020	$54,677,000.00
16	3/31/2020	$37,106,000.00
17	12/31/2019	$37,106,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$29,375,000.00
21	12/31/2018	$26,892,000.00
22	9/30/2018	$20,642,000.00
23	6/30/2018	$20,642,000.00
24	3/31/2018	$20,642,000.00
25	12/31/2017	$20,642,000.00
26	9/30/2017	$14,392,000.00
27	6/30/2017	$14,392,000.00
28	3/31/2017	$8,767,000.00
29	12/31/2016	$8,767,000.00
30	9/30/2016	$6,250,000.00
31	6/30/2016	$6,250,000.00
32	3/31/2016	$6,250,000.00
33	12/31/2015	$6,250,000.00
34	9/30/2015	$3,750,000.00
35	6/30/2015	$3,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,561,000.00
2	6/30/2023	$9,122,000.00
3	3/31/2023	$13,683,000.00
4	9/30/2022	$12,688,000.00
5	6/30/2022	$21,121,000.00
6	3/31/2022	$29,554,000.00
7	9/30/2021	$8,433,000.00
8	6/30/2021	$16,866,000.00
9	3/31/2021	$19,298,000.00
10	9/30/2020	$7,080,000.00
11	6/30/2020	$14,160,000.00
12	3/31/2020	$21,241,000.00
13	9/30/2019	$4,250,000.00
14	6/30/2019	$8,500,000.00
15	3/31/2019	$18,125,000.00
16	12/31/2018	$20,625,000.00
17	9/30/2018	$4,379,000.00
18	6/30/2018	$8,758,000.00
19	3/31/2018	$11,575,000.00
20	9/30/2017	$2,817,000.00
21	6/30/2017	$5,633,000.00
22	3/31/2017	$5,013,000.00
23	9/30/2016	$1,250,000.00
24	6/30/2016	$2,500,000.00
25	3/31/2016	$3,125,000.00
26	9/30/2015	$625,000.00
27	6/30/2015	$1,250,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-346,127,000.00
2	9/30/2023	$-274,557,000.00
3	6/30/2023	$-186,237,000.00
4	3/31/2023	$-73,491,000.00
5	12/31/2022	$-463,425,000.00
6	9/30/2022	$-387,370,000.00
7	6/30/2022	$-246,738,000.00
8	3/31/2022	$-99,709,000.00
9	12/31/2021	$1,581,122,000.00
10	9/30/2021	$1,607,061,000.00
11	6/30/2021	$1,632,394,000.00
12	3/31/2021	$865,094,000.00
13	12/31/2020	$830,180,000.00
14	9/30/2020	$400,925,000.00
15	6/30/2020	$423,158,000.00
16	3/31/2020	$74,140,000.00
17	12/31/2019	$503,659,000.00
18	9/30/2019	$74,172,000.00
19	6/30/2019	$91,493,000.00
20	3/31/2019	$224,037,000.00
21	12/31/2018	$-91,113,000.00
22	9/30/2018	$-76,865,000.00
23	6/30/2018	$-63,016,000.00
24	3/31/2018	$-25,332,000.00
25	12/31/2017	$590,393,000.00
26	9/30/2017	$604,334,000.00
27	6/30/2017	$616,700,000.00
28	3/31/2017	$-15,848,000.00
29	12/31/2016	$-96,673,000.00
30	9/30/2016	$-86,390,000.00
31	12/31/2015	$21,601,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-341,904,000.00
2	9/30/2023	$-212,462,000.00
3	6/30/2023	$-199,530,000.00
4	3/31/2023	$-100,714,000.00
5	12/31/2022	$-448,267,000.00
6	9/30/2022	$-315,506,000.00
7	6/30/2022	$-215,172,000.00
8	3/31/2022	$-109,646,000.00
9	12/31/2021	$-2,471,570,000.00
10	9/30/2021	$-2,222,719,000.00
11	6/30/2021	$-2,105,963,000.00
12	3/31/2021	$-66,698,000.00
13	12/31/2020	$-954,913,000.00
14	9/30/2020	$-299,844,000.00
15	6/30/2020	$-178,072,000.00
16	3/31/2020	$-76,017,000.00
17	12/31/2019	$-1,134,242,000.00
18	9/30/2019	$-527,622,000.00
19	6/30/2019	$-465,817,000.00
20	3/31/2019	$-404,969,000.00
21	12/31/2018	$-214,295,000.00
22	9/30/2018	$-155,603,000.00
23	6/30/2018	$-91,816,000.00
24	3/31/2018	$-45,619,000.00
25	12/31/2017	$-891,167,000.00
26	9/30/2017	$-843,461,000.00
27	6/30/2017	$-795,806,000.00
28	3/31/2017	$-26,985,000.00
29	12/31/2016	$-141,607,000.00
30	9/30/2016	$-102,680,000.00
31	12/31/2015	$-160,928,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$663,170,000.00
2	9/30/2023	$511,501,000.00
3	6/30/2023	$331,351,000.00
4	3/31/2023	$161,787,000.00
5	12/31/2022	$738,040,000.00
6	9/30/2022	$569,793,000.00
7	6/30/2022	$353,086,000.00
8	3/31/2022	$188,719,000.00
9	12/31/2021	$704,341,000.00
10	9/30/2021	$530,286,000.00
11	6/30/2021	$347,625,000.00
12	3/31/2021	$163,993,000.00
13	12/31/2020	$574,371,000.00
14	9/30/2020	$398,980,000.00
15	6/30/2020	$272,195,000.00
16	3/31/2020	$118,500,000.00
17	12/31/2019	$491,741,000.00
18	9/30/2019	$335,185,000.00
19	6/30/2019	$212,494,000.00
20	3/31/2019	$104,378,000.00
21	12/31/2018	$407,769,000.00
22	9/30/2018	$307,617,000.00
23	6/30/2018	$196,602,000.00
24	3/31/2018	$94,692,000.00
25	12/31/2017	$324,486,000.00
26	9/30/2017	$219,788,000.00
27	6/30/2017	$130,859,000.00
28	3/31/2017	$78,260,000.00
29	12/31/2016	$257,121,000.00
30	9/30/2016	$193,572,000.00
31	12/31/2015	$252,116,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$267,436,000.00
2	9/30/2023	$152,142,000.00
3	6/30/2023	$112,672,000.00
4	3/31/2023	$57,426,000.00
5	12/31/2022	$234,118,000.00
6	9/30/2022	$311,328,000.00
7	6/30/2022	$240,721,000.00
8	3/31/2022	$171,476,000.00
9	12/31/2021	$291,824,000.00
10	9/30/2021	$226,989,000.00
11	6/30/2021	$174,735,000.00
12	3/31/2021	$68,582,000.00
13	12/31/2020	$304,391,000.00
14	9/30/2020	$198,153,000.00
15	6/30/2020	$131,866,000.00
16	3/31/2020	$69,326,000.00
17	12/31/2019	$178,582,000.00
18	9/30/2019	$124,969,000.00
19	6/30/2019	$75,134,000.00
20	3/31/2019	$38,739,000.00
21	12/31/2018	$164,760,000.00
22	9/30/2018	$122,752,000.00
23	6/30/2018	$43,785,000.00
24	3/31/2018	$40,653,000.00
25	12/31/2017	$235,171,000.00
26	9/30/2017	$30,812,000.00
27	6/30/2017	$27,860,000.00
28	3/31/2017	$33,215,000.00
29	12/31/2016	$100,317,000.00
30	9/30/2016	$20,874,000.00
31	6/30/2016	$26,633,000.00
32	3/31/2016	$27,044,000.00
33	12/31/2015	$91,822,000.00
34	9/30/2015	$19,412,000.00
35	6/30/2015	$43,543,000.00
36	3/31/2015	$22,108,000.00
37	12/31/2014	$147,309,000.00
38	9/30/2014	$69,205,000.00
39	6/30/2014	$26,867,000.00
40	3/31/2014	$24,345,000.00
41	12/31/2013	$104,511,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$273,651,000.00
2	9/30/2023	$156,797,000.00
3	6/30/2023	$115,767,000.00
4	3/31/2023	$58,969,000.00
5	12/31/2022	$240,334,000.00
6	9/30/2022	$72,168,000.00
7	6/30/2022	$243,816,000.00
8	3/31/2022	$173,019,000.00
9	12/31/2021	$296,960,000.00
10	9/30/2021	$230,564,000.00
11	6/30/2021	$107,704,000.00
12	3/31/2021	$69,044,000.00
13	12/31/2020	$304,391,000.00
14	9/30/2020	$66,287,000.00
15	6/30/2020	$131,866,000.00
16	3/31/2020	$69,326,000.00
17	12/31/2019	$178,582,000.00

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	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	9/30/2021	$1.00
9	6/30/2021	$1.00
10	3/31/2021	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$24.00
2	9/30/2023	$24.00
3	6/30/2023	$24.00
4	3/31/2023	$24.00
5	12/31/2022	$24.00
6	9/30/2022	$24.00
7	6/30/2022	$24.00
8	3/31/2022	$24.00
9	12/31/2021	$24.00
10	9/30/2021	$24.00
11	6/30/2021	$24.00
12	3/31/2021	$21.00
13	12/31/2020	$21.00
14	9/30/2020	$21.00
15	6/30/2020	$21.00
16	3/31/2020	$21.00
17	12/31/2019	$21.00
18	9/30/2019	$21.00
19	6/30/2019	$21.00
20	3/31/2019	$21.00
21	9/30/2018	$21.00
22	6/30/2018	$21.00
23	3/31/2018	$21.00
24	9/30/2017	$21.00
25	6/30/2017	$21.00
26	3/31/2017	$19.00
27	9/30/2016	$19.00
28	6/30/2016	$19.00
29	3/31/2016	$19.00
30	12/31/2015	$19.00
31	9/30/2015	$19.00
32	6/30/2015	$19.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$526,903,000.00
2	9/30/2023	$399,674,000.00
3	6/30/2023	$267,145,000.00
4	3/31/2023	$132,104,000.00
5	12/31/2022	$538,989,000.00
6	9/30/2022	$128,039,000.00
7	6/30/2022	$272,273,000.00
8	3/31/2022	$151,217,000.00
9	12/31/2021	$456,572,000.00
10	9/30/2021	$335,256,000.00
11	6/30/2021	$115,409,000.00
12	3/31/2021	$102,346,000.00
13	12/31/2020	$469,350,000.00
14	9/30/2020	$279,566,000.00
15	6/30/2020	$90,709,000.00
16	3/31/2020	$92,726,000.00
17	12/31/2019	$88,507,000.00
18	9/30/2019	$221,944,000.00
19	6/30/2019	$141,811,000.00
20	3/31/2019	$67,697,000.00
21	12/31/2018	$69,264,000.00
22	9/30/2018	$198,648,000.00
23	6/30/2018	$70,668,000.00
24	3/31/2018	$64,661,000.00
25	12/31/2017	$236,339,000.00
26	9/30/2017	$180,899,000.00
27	6/30/2017	$57,494,000.00
28	3/31/2017	$60,353,000.00
29	12/31/2016	$187,098,000.00
30	9/30/2016	$141,760,000.00
31	6/30/2016	$50,557,000.00
32	3/31/2016	$47,383,000.00
33	12/31/2015	$163,577,000.00
34	9/30/2015	$38,996,000.00
35	6/30/2015	$71,720,000.00
36	3/31/2015	$35,933,000.00
37	12/31/2014	$163,813,000.00
38	9/30/2014	$119,407,000.00
39	6/30/2014	$43,442,000.00
40	3/31/2014	$39,367,000.00
41	12/31/2013	$164,446,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$4,989,000.00
2	12/31/2022	$5,318,000.00
3	12/31/2021	$6,362,000.00
4	12/31/2020	$5,480,000.00
5	12/31/2019	$5,260,000.00
6	9/30/2019	$3,828,000.00
7	6/30/2019	$2,462,000.00
8	3/31/2019	$1,178,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$10,159,000.00
2	12/31/2022	$10,657,000.00
3	9/30/2019	$14,789,000.00
4	6/30/2019	$15,445,000.00
5	3/31/2019	$14,406,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$3,391,000.00
2	9/30/2023	$3,444,000.00
3	6/30/2023	$3,900,000.00
4	3/31/2023	$4,010,000.00
5	12/31/2022	$3,924,000.00
6	9/30/2019	$4,159,000.00
7	6/30/2019	$4,214,000.00
8	3/31/2019	$3,913,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$6,768,000.00
2	9/30/2023	$6,689,000.00
3	6/30/2023	$7,495,000.00
4	3/31/2023	$6,618,000.00
5	12/31/2022	$6,733,000.00
6	9/30/2019	$10,630,000.00
7	6/30/2019	$11,231,000.00
8	3/31/2019	$10,493,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$4,807,000.00
2	12/31/2022	$5,180,000.00
3	12/31/2021	$6,190,000.00
4	12/31/2020	$5,370,000.00
5	12/31/2019	$5,293,000.00
6	9/30/2019	$3,901,000.00
7	6/30/2019	$2,560,000.00
8	3/31/2019	$1,229,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$10,650,000.00
2	9/30/2023	$10,643,000.00
3	6/30/2023	$11,949,000.00
4	3/31/2023	$11,266,000.00
5	12/31/2022	$11,325,000.00
6	9/30/2022	$10,912,000.00
7	6/30/2022	$11,470,000.00
8	3/31/2022	$12,354,000.00
9	12/31/2021	$15,501,000.00
10	9/30/2021	$16,544,000.00
11	6/30/2021	$17,990,000.00
12	3/31/2021	$14,890,000.00
13	12/31/2020	$13,408,000.00
14	9/30/2020	$14,354,000.00
15	6/30/2020	$14,523,000.00
16	3/31/2020	$15,275,000.00
17	12/31/2019	$16,924,000.00
18	9/30/2019	$15,989,000.00
19	6/30/2019	$15,618,000.00
20	3/31/2019	$14,654,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$20,059,000.00
2	9/30/2023	$18,668,000.00
3	6/30/2023	$16,238,000.00
4	3/31/2023	$16,947,000.00
5	12/31/2022	$15,613,000.00
6	12/31/2018	$7,211,000.00
7	12/31/2017	$8,516,000.00
8	12/31/2016	$11,541,000.00
9	12/31/2015	$15,631,000.00
10	12/31/2014	$8,249,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$2,860,000.00
2	9/30/2023	$3,769,000.00
3	6/30/2023	$7,875,000.00
4	3/31/2023	$13,519,000.00
5	12/31/2022	$6,846,000.00
6	9/30/2022	$9,911,000.00
7	6/30/2022	$12,770,000.00
8	3/31/2022	$12,335,000.00
9	12/31/2021	$9,009,000.00
10	9/30/2021	$9,621,000.00
11	6/30/2021	$11,464,000.00
12	3/31/2021	$5,425,000.00
13	12/31/2020	$3,602,000.00
14	9/30/2020	$3,452,000.00
15	6/30/2020	$4,468,000.00
16	3/31/2020	$5,123,000.00
17	12/31/2019	$3,763,000.00
18	12/31/2018	$6,352,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$4,934,000.00
2	9/30/2023	$5,165,000.00
3	6/30/2023	$4,916,000.00
4	3/31/2023	$3,889,000.00
5	12/31/2022	$2,755,000.00
6	9/30/2022	$2,225,000.00
7	6/30/2022	$2,446,000.00
8	3/31/2022	$2,540,000.00
9	12/31/2021	$4,020,000.00
10	9/30/2021	$3,497,000.00
11	6/30/2021	$4,030,000.00
12	3/31/2021	$3,237,000.00
13	12/31/2020	$4,209,000.00
14	9/30/2020	$3,916,000.00
15	6/30/2020	$3,682,000.00
16	3/31/2020	$5,283,000.00
17	12/31/2019	$2,495,000.00
18	12/31/2018	$1,919,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$63,149,000.00
2	9/30/2023	$101,670,000.00
3	6/30/2023	$79,445,000.00
4	3/31/2023	$55,906,000.00
5	12/31/2022	$74,677,000.00
6	9/30/2022	$87,911,000.00
7	6/30/2022	$44,444,000.00
8	3/31/2022	$39,330,000.00
9	12/31/2021	$42,322,000.00
10	9/30/2021	$39,006,000.00
11	6/30/2021	$39,133,000.00
12	3/31/2021	$34,953,000.00
13	12/31/2020	$33,543,000.00
14	9/30/2020	$84,397,000.00
15	6/30/2020	$72,524,000.00
16	3/31/2020	$39,444,000.00
17	12/31/2019	$27,094,000.00
18	9/30/2019	$26,057,000.00
19	6/30/2019	$25,781,000.00
20	3/31/2019	$21,698,000.00
21	12/31/2018	$11,412,000.00
22	9/30/2018	$11,452,000.00
23	6/30/2018	$11,458,000.00
24	3/31/2018	$11,489,000.00
25	12/31/2017	$10,955,000.00
26	9/30/2017	$5,508,000.00
27	6/30/2017	$5,664,000.00
28	3/31/2017	$5,701,000.00
29	12/31/2016	$9,306,000.00
30	9/30/2016	$9,703,000.00
31	6/30/2016	$10,398,000.00
32	3/31/2016	$11,013,000.00
33	12/31/2015	$11,252,000.00
34	9/30/2015	$21,998,000.00
35	6/30/2015	$22,412,000.00
36	12/31/2014	$13,309,000.00

Financials: OtherCommitment

	Date	Value
1	12/31/2023	$87,602,000.00
2	12/31/2022	$109,102,000.00
3	12/31/2021	$85,990,000.00
4	12/31/2020	$45,253,000.00
5	12/31/2019	$53,679,000.00
6	12/31/2018	$59,029,000.00
7	12/31/2017	$53,621,000.00
8	12/31/2016	$59,438,000.00
9	12/31/2015	$80,374,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	12/31/2023	$3,920,000.00
2	12/31/2022	$5,656,000.00
3	12/31/2021	$6,365,000.00
4	12/31/2020	$6,775,000.00
5	12/31/2019	$4,625,000.00
6	12/31/2018	$3,648,000.00
7	12/31/2017	$3,985,000.00
8	12/31/2016	$4,060,000.00
9	12/31/2015	$5,409,000.00

Financials: OtherCommitmentDueInFifthYear

	Date	Value
1	12/31/2023	$1,136,000.00
2	12/31/2022	$749,000.00
3	12/31/2021	$1,405,000.00
4	12/31/2020	$503,000.00
5	12/31/2019	$828,000.00
6	12/31/2018	$1,581,000.00
7	12/31/2017	$851,000.00
8	12/31/2016	$2,507,000.00
9	12/31/2015	$1,157,000.00

Financials: OtherCommitmentDueInFourthYear

	Date	Value
1	12/31/2023	$1,273,000.00
2	12/31/2022	$5,735,000.00
3	12/31/2021	$2,079,000.00
4	12/31/2020	$847,000.00
5	12/31/2019	$4,253,000.00
6	12/31/2018	$9,560,000.00
7	12/31/2017	$4,980,000.00
8	12/31/2016	$3,990,000.00
9	12/31/2015	$3,395,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$53,441,000.00
2	12/31/2022	$76,982,000.00
3	12/31/2021	$53,885,000.00
4	12/31/2020	$22,920,000.00
5	12/31/2019	$28,955,000.00
6	12/31/2018	$24,385,000.00
7	12/31/2017	$23,362,000.00
8	12/31/2016	$24,162,000.00
9	12/31/2015	$42,959,000.00

Financials: OtherCommitmentDueInSecondYear

	Date	Value
1	12/31/2023	$16,300,000.00
2	12/31/2022	$13,176,000.00
3	12/31/2021	$16,562,000.00
4	12/31/2020	$9,691,000.00
5	12/31/2019	$12,946,000.00
6	12/31/2018	$17,095,000.00
7	12/31/2017	$12,785,000.00
8	12/31/2016	$15,731,000.00
9	12/31/2015	$17,548,000.00

Financials: OtherCommitmentDueInThirdYear

	Date	Value
1	12/31/2023	$11,532,000.00
2	12/31/2022	$6,804,000.00
3	12/31/2021	$5,694,000.00
4	12/31/2020	$4,517,000.00
5	12/31/2019	$2,072,000.00
6	12/31/2018	$2,760,000.00
7	12/31/2017	$7,658,000.00
8	12/31/2016	$8,988,000.00
9	12/31/2015	$9,906,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-13,286,000.00
2	9/30/2023	$72,561,000.00
3	6/30/2023	$53,991,000.00
4	3/31/2023	$-17,942,000.00
5	12/31/2022	$132,094,000.00
6	9/30/2022	$137,261,000.00
7	6/30/2022	$90,013,000.00
8	3/31/2022	$57,370,000.00
9	12/31/2021	$58,217,000.00
10	9/30/2021	$48,942,000.00
11	6/30/2021	$-16,024,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-17,118,000.00
2	9/30/2023	$95,809,000.00
3	6/30/2023	$71,346,000.00
4	3/31/2023	$-23,352,000.00
5	12/31/2022	$174,371,000.00
6	9/30/2022	$62,517,000.00
7	6/30/2022	$119,071,000.00
8	3/31/2022	$75,831,000.00
9	12/31/2021	$77,716,000.00
10	9/30/2021	$12,867,000.00
11	6/30/2021	$52,569,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$-3,832,000.00
2	9/30/2023	$23,248,000.00
3	6/30/2023	$17,355,000.00
4	3/31/2023	$-5,410,000.00
5	12/31/2022	$42,277,000.00
6	9/30/2022	$15,269,000.00
7	6/30/2022	$29,058,000.00
8	3/31/2022	$18,461,000.00
9	12/31/2021	$19,499,000.00
10	9/30/2021	$16,494,000.00
11	6/30/2021	$13,130,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$28,996,000.00
2	9/30/2023	$20,784,000.00
3	6/30/2023	$12,814,000.00
4	3/31/2023	$5,644,000.00
5	12/31/2022	$-11,946,000.00
6	9/30/2022	$-1,463,000.00
7	6/30/2022	$-13,409,000.00
8	3/31/2022	$-7,609,000.00
9	12/31/2021	$-31,311,000.00
10	9/30/2021	$-23,371,000.00
11	6/30/2021	$-7,803,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$169,556,000.00
2	9/30/2023	$236,831,000.00
3	6/30/2023	$216,078,000.00
4	3/31/2023	$198,803,000.00
5	12/31/2022	$192,350,000.00
6	9/30/2022	$65,023,000.00
7	6/30/2022	$60,630,000.00
8	3/31/2022	$67,433,000.00
9	12/31/2021	$156,541,000.00
10	9/30/2021	$148,859,000.00
11	6/30/2021	$124,814,000.00
12	3/31/2021	$93,626,000.00
13	12/31/2020	$100,627,000.00
14	9/30/2020	$28,329,000.00
15	6/30/2020	$25,726,000.00
16	3/31/2020	$25,572,000.00
17	12/31/2019	$26,857,000.00
18	9/30/2019	$134,482,000.00
19	6/30/2019	$99,614,000.00
20	3/31/2019	$58,707,000.00
21	12/31/2018	$9,980,000.00
22	9/30/2018	$10,476,000.00
23	6/30/2018	$12,762,000.00
24	3/31/2018	$11,642,000.00
25	12/31/2017	$13,111,000.00
26	12/31/2016	$277,000.00
27	9/30/2016	$225,000.00
28	6/30/2016	$218,000.00
29	3/31/2016	$152,000.00
30	12/31/2015	$90,000.00
31	9/30/2015	$35,000.00
32	6/30/2015	$35,000.00
33	12/31/2014	$37,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$54,640,000.00
2	9/30/2023	$-17,354,000.00
3	6/30/2023	$3,182,000.00
4	3/31/2023	$5,294,000.00
5	12/31/2022	$-25,913,000.00
6	9/30/2022	$96,960,000.00
7	6/30/2022	$96,126,000.00
8	3/31/2022	$88,060,000.00
9	12/31/2021	$-6,002,000.00
10	9/30/2021	$-22,833,000.00
11	6/30/2021	$20,249,000.00
12	3/31/2021	$8,100,000.00
13	12/31/2020	$-16,411,000.00
14	9/30/2020	$3,231,000.00
15	6/30/2020	$1,655,000.00
16	3/31/2020	$1,734,000.00
17	12/31/2019	$-4,907,000.00
18	9/30/2019	$-6,248,000.00
19	6/30/2019	$-9,632,000.00
20	3/31/2019	$1,802,000.00
21	12/31/2018	$4,487,000.00
22	9/30/2018	$3,002,000.00
23	6/30/2018	$882,000.00
24	3/31/2018	$617,000.00
25	12/31/2017	$668,000.00
26	9/30/2017	$278,000.00
27	6/30/2017	$-35,000.00
28	3/31/2017	$287,000.00
29	12/31/2016	$5,121,000.00
30	9/30/2016	$5,023,000.00
31	6/30/2016	$183,000.00
32	3/31/2016	$510,000.00
33	12/31/2015	$-232,000.00
34	9/30/2015	$103,000.00
35	6/30/2015	$16,000.00
36	3/31/2015	$-18,000.00
37	12/31/2014	$74,196,000.00
38	9/30/2014	$75,217,000.00
39	6/30/2014	$-64,000.00
40	12/31/2013	$-135,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$26,006,000.00
2	9/30/2023	$20,318,000.00
3	6/30/2023	$12,315,000.00
4	3/31/2023	$9,385,000.00
5	12/31/2022	$26,948,000.00
6	9/30/2022	$17,148,000.00
7	6/30/2022	$16,334,000.00
8	3/31/2022	$14,534,000.00
9	12/31/2021	$16,847,000.00
10	9/30/2021	$7,960,000.00
11	6/30/2021	$7,799,000.00
12	3/31/2021	$4,384,000.00
13	12/31/2020	$7,225,000.00
14	9/30/2020	$5,180,000.00
15	6/30/2020	$4,658,000.00
16	3/31/2020	$3,737,000.00
17	12/31/2019	$6,186,000.00
18	12/31/2018	$1,819,000.00
19	12/31/2017	$3,737,000.00
20	12/31/2016	$8,149,000.00
21	12/31/2015	$3,990,000.00
22	12/31/2014	$3,402,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,515,000.00
2	9/30/2023	$2,320,000.00
3	6/30/2023	$3,462,000.00
4	3/31/2023	$3,174,000.00
5	12/31/2022	$4,224,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$99,614,000.00
2	9/30/2023	$99,614,000.00
3	6/30/2023	$83,119,000.00
4	3/31/2023	$41,751,000.00
5	12/31/2022	$353,289,000.00
6	9/30/2022	$307,031,000.00
7	6/30/2022	$191,709,000.00
8	3/31/2022	$69,695,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$5,073,000.00
18	9/30/2019	$5,073,000.00
19	6/30/2019	$5,073,000.00
20	3/31/2019	$5,073,000.00
21	12/31/2018	$26,582,000.00
22	9/30/2018	$22,556,000.00
23	6/30/2018	$22,556,000.00
24	3/31/2018	$2,295,000.00
25	12/31/2017	$528,000.00
26	9/30/2017	$399,000.00
27	6/30/2017	$399,000.00
28	3/31/2017	$399,000.00
29	12/31/2016	$56,370,000.00
30	9/30/2016	$56,141,000.00
31	6/30/2016	$46,511,000.00
32	3/31/2016	$34,591,000.00
33	12/31/2015	$16,367,000.00
34	9/30/2015	$5,932,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$8,096,000.00
2	9/30/2023	$8,096,000.00
3	6/30/2023	$8,096,000.00
4	3/31/2023	$7,898,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$13,742,000.00
10	9/30/2021	$13,741,000.00
11	6/30/2021	$13,741,000.00
12	3/31/2021	$1,291,000.00
13	12/31/2020	$15,064,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$11,844,000.00
18	9/30/2019	$11,756,000.00
19	6/30/2019	$11,671,000.00
20	3/31/2019	$2,410,000.00
21	12/31/2018	$2,131,000.00
22	9/30/2018	$2,131,000.00
23	6/30/2018	$2,131,000.00
24	3/31/2018	--
25	12/31/2017	$15,224,000.00
26	9/30/2017	$15,224,000.00
27	6/30/2017	$15,224,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	$1,768,000.00
32	9/30/2015	$1,768,000.00
33	6/30/2015	$1,768,000.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	12/31/2013	--

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$66,300,000.00
2	9/30/2023	$49,534,000.00
3	6/30/2023	$32,837,000.00
4	3/31/2023	$16,498,000.00
5	12/31/2022	$66,255,000.00
6	9/30/2022	$49,751,000.00
7	6/30/2022	$33,088,000.00
8	3/31/2022	$16,662,000.00
9	12/31/2021	$63,453,000.00
10	9/30/2021	$46,815,000.00
11	6/30/2021	$30,183,000.00
12	3/31/2021	$15,087,000.00
13	12/31/2020	$56,574,000.00
14	9/30/2020	$41,498,000.00
15	6/30/2020	$26,428,000.00
16	3/31/2020	$12,804,000.00
17	12/31/2019	$48,527,000.00
18	9/30/2019	$35,667,000.00
19	6/30/2019	$22,819,000.00
20	3/31/2019	$11,395,000.00
21	12/31/2018	$42,854,000.00
22	9/30/2018	$31,451,000.00
23	6/30/2018	$20,040,000.00
24	3/31/2018	$10,035,000.00
25	12/31/2017	$37,216,000.00
26	9/30/2017	$27,188,000.00
27	6/30/2017	$17,165,000.00
28	3/31/2017	$8,579,000.00
29	12/31/2016	$34,445,000.00
30	9/30/2016	$25,874,000.00
31	6/30/2016	$17,303,000.00
32	3/31/2016	$8,694,000.00
33	12/31/2015	$8,782,000.00
34	9/30/2015	--
35	6/30/2015	$450,000,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$2,300,000.00
4	3/31/2023	$2,180,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$4,826,000.00
7	6/30/2022	$4,700,000.00
8	3/31/2022	$4,700,000.00
9	12/31/2021	$8,500,000.00
10	9/30/2021	$8,035,000.00
11	6/30/2021	$7,900,000.00
12	3/31/2021	$7,700,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$5,900,000.00
15	6/30/2020	$5,800,000.00
16	3/31/2020	$5,800,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$2,900,000.00
19	6/30/2019	$2,764,000.00
20	3/31/2019	$2,554,000.00
21	12/31/2018	$7,155,000.00
22	9/30/2018	$7,121,000.00
23	6/30/2018	$7,201,000.00
24	3/31/2018	$7,199,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$2,531,000.00
27	6/30/2017	$438,000.00
28	3/31/2017	$331,000.00
29	12/31/2016	$2,190,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2014	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$2,065,982,000.00
6	9/30/2021	$1,953,643,000.00
7	6/30/2021	$1,953,643,000.00
8	12/31/2020	$38,296,000.00
9	9/30/2020	$38,296,000.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$883,440,000.00
13	9/30/2019	$356,917,000.00
14	6/30/2019	$356,917,000.00
15	3/31/2019	$356,917,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	$727,947,000.00
21	9/30/2017	$727,947,000.00
22	6/30/2017	$728,783,000.00
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	12/31/2015	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$2,750,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$1,418,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$29,410,000.00
2	9/30/2023	$15,520,000.00
3	6/30/2023	$14,704,000.00
4	3/31/2023	--
5	12/31/2022	$50,385,000.00
6	9/30/2022	$25,075,000.00
7	6/30/2022	$23,075,000.00
8	3/31/2022	$10,673,000.00
9	12/31/2021	$95,800,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$612,124,000.00
14	9/30/2020	$37,245,000.00
15	6/30/2020	$27,245,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$371,028,000.00
2	9/30/2023	$255,428,000.00
3	6/30/2023	$177,613,000.00
4	3/31/2023	$96,106,000.00
5	12/31/2022	$414,095,000.00
6	9/30/2022	$307,252,000.00
7	6/30/2022	$206,737,000.00
8	3/31/2022	$99,448,000.00
9	12/31/2021	$391,934,000.00
10	9/30/2021	$282,024,000.00
11	6/30/2021	$161,165,000.00
12	3/31/2021	$71,853,000.00
13	12/31/2020	$293,229,000.00
14	9/30/2020	$217,994,000.00
15	6/30/2020	$143,416,000.00
16	3/31/2020	$64,757,000.00
17	12/31/2019	$262,352,000.00
18	9/30/2019	$176,324,000.00
19	6/30/2019	$110,488,000.00
20	3/31/2019	$46,627,000.00
21	12/31/2018	$217,766,000.00
22	9/30/2018	$159,170,000.00
23	6/30/2018	$90,868,000.00
24	3/31/2018	$41,019,000.00
25	12/31/2017	$179,363,000.00
26	9/30/2017	$128,830,000.00
27	6/30/2017	$76,430,000.00
28	3/31/2017	$35,917,000.00
29	12/31/2016	$130,824,000.00
30	9/30/2016	$91,343,000.00
31	6/30/2016	$65,023,000.00
32	3/31/2016	$27,395,000.00
33	12/31/2015	$172,064,000.00
34	9/30/2015	$99,242,000.00
35	6/30/2015	$69,265,000.00
36	3/31/2015	$31,702,000.00
37	12/31/2014	$165,787,000.00
38	9/30/2014	$131,082,000.00
39	6/30/2014	$85,781,000.00
40	12/31/2013	$141,949,000.00

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

Financials: PreferredStockSharesAuthorized

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

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	6/30/2015	--

Financials: PreferredStockSharesOutstanding

	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	6/30/2015	--

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	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$58,116,000.00
2	9/30/2023	$68,417,000.00
3	6/30/2023	$79,598,000.00
4	3/31/2023	$81,305,000.00
5	12/31/2022	$57,172,000.00
6	9/30/2022	$61,249,000.00
7	6/30/2022	$39,311,000.00
8	3/31/2022	$41,015,000.00
9	12/31/2021	$31,705,000.00
10	9/30/2021	$33,046,000.00
11	6/30/2021	$33,031,000.00
12	3/31/2021	$30,239,000.00
13	12/31/2020	$17,891,000.00
14	9/30/2020	$21,263,000.00
15	6/30/2020	$19,638,000.00
16	3/31/2020	$24,476,000.00
17	12/31/2019	$15,619,000.00
18	9/30/2019	$17,578,000.00
19	6/30/2019	$20,400,000.00
20	3/31/2019	$21,742,000.00
21	12/31/2018	$13,090,000.00
22	9/30/2018	$16,694,000.00
23	6/30/2018	$18,104,000.00
24	3/31/2018	$19,474,000.00
25	12/31/2017	$10,898,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$3,507,000.00
2	9/30/2023	$5,071,000.00
3	6/30/2023	$176,000.00
4	3/31/2023	$2,080,000.00
5	12/31/2022	$3,506,000.00
6	9/30/2022	$5,045,000.00
7	6/30/2022	$173,000.00
8	3/31/2022	$1,637,000.00
9	12/31/2021	$3,325,000.00
10	9/30/2021	$4,856,000.00
11	6/30/2021	$949,000.00
12	3/31/2021	$1,350,000.00
13	12/31/2020	$2,200,000.00
14	9/30/2020	$3,199,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$847,000.00
17	12/31/2019	$1,548,000.00
18	12/31/2018	$1,477,000.00

Financials: PrepaidRent

	Date	Value
1	12/31/2023	$2,227,000.00
2	9/30/2023	$4,024,000.00
3	6/30/2023	$2,997,000.00
4	3/31/2023	$3,196,000.00
5	12/31/2022	$2,125,000.00
6	9/30/2022	$3,508,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$3,187,000.00
9	12/31/2021	$2,107,000.00
10	9/30/2021	$3,275,000.00
11	6/30/2021	$2,472,000.00
12	3/31/2021	$2,830,000.00
13	12/31/2020	$1,471,000.00
14	9/30/2020	$2,962,000.00
15	6/30/2020	$2,070,000.00
16	3/31/2020	$3,035,000.00
17	12/31/2019	$1,499,000.00
18	12/31/2018	$1,253,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$5,470,000.00
2	9/30/2023	$2,394,000.00
3	6/30/2023	$12,503,000.00
4	3/31/2023	$12,891,000.00
5	12/31/2022	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$9,227,000.00
5	9/30/2022	$9,227,000.00
6	6/30/2022	$9,227,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$68,706,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$638,000,000.00
2	9/30/2023	$638,000,000.00
3	6/30/2023	$638,000,000.00
4	3/31/2023	$638,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,695,850,000.00
10	9/30/2021	$1,695,850,000.00
11	6/30/2021	$1,695,850,000.00
12	3/31/2021	$895,850,000.00
13	12/31/2020	$1,050,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$1,275,000,000.00
18	9/30/2019	$825,000,000.00
19	6/30/2019	$825,000,000.00
20	3/31/2019	$250,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$750,000,000.00
26	9/30/2017	$750,000,000.00
27	6/30/2017	$750,000,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	$541,114,000.00
32	9/30/2015	$541,114,000.00
33	6/30/2015	$541,114,000.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	--
37	12/31/2013	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	12/31/2023	$56,730,000.00
2	9/30/2023	$56,730,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$5,325,000.00
6	12/31/2020	--
7	12/31/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,230,000.00
2	9/30/2023	$1,062,000.00
3	6/30/2023	$702,000.00
4	3/31/2023	$137,000.00
5	12/31/2022	$3,628,000.00
6	9/30/2022	$3,609,000.00
7	6/30/2022	$319,000.00
8	3/31/2022	$250,000.00
9	12/31/2021	$708,000.00
10	9/30/2021	$282,000.00
11	6/30/2021	$229,000.00
12	3/31/2021	$151,000.00
13	12/31/2020	$730,000.00
14	9/30/2020	$617,000.00
15	6/30/2020	$617,000.00
16	3/31/2020	$518,000.00
17	12/31/2019	$7,039,000.00
18	9/30/2019	$7,050,000.00
19	6/30/2019	$6,998,000.00
20	3/31/2019	$6,326,000.00
21	12/31/2018	$1,466,000.00
22	9/30/2018	$1,827,000.00
23	6/30/2018	$1,569,000.00
24	3/31/2018	$226,000.00
25	12/31/2017	$11,976,000.00
26	9/30/2017	$11,334,000.00
27	6/30/2017	$10,912,000.00
28	3/31/2017	$10,075,000.00
29	12/31/2016	$1,327,000.00
30	9/30/2016	$377,000.00
31	6/30/2016	$459,000.00
32	3/31/2016	$195,000.00
33	12/31/2015	$911,000.00
34	9/30/2015	$300,000.00
35	6/30/2015	$14,000.00
36	3/31/2015	$8,000.00
37	12/31/2014	$1,601,000.00
38	9/30/2014	$623,000.00
39	6/30/2014	$120,000.00
40	12/31/2013	$1,839,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,882,645,000.00
2	9/30/2023	$1,857,265,000.00
3	6/30/2023	$1,834,236,000.00
4	3/31/2023	$2,041,920,000.00
5	12/31/2022	$1,993,845,000.00
6	9/30/2022	$1,999,620,000.00
7	6/30/2022	$1,950,446,000.00
8	3/31/2022	$1,898,652,000.00
9	12/31/2021	$1,877,444,000.00
10	9/30/2021	$1,815,884,000.00
11	6/30/2021	$1,763,442,000.00
12	3/31/2021	$1,787,351,000.00
13	12/31/2020	$1,735,457,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,791,120,000.00
2	9/30/2023	$1,747,474,000.00
3	6/30/2023	$1,736,269,000.00
4	3/31/2023	$1,724,660,000.00
5	12/31/2022	$1,701,755,000.00
6	9/30/2022	$1,659,769,000.00
7	6/30/2022	$1,631,251,000.00
8	3/31/2022	$1,602,493,000.00
9	12/31/2021	$1,854,104,000.00
10	9/30/2021	$1,801,369,000.00
11	6/30/2021	$1,753,563,000.00
12	3/31/2021	$1,278,972,000.00
13	12/31/2020	$1,265,460,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,673,765,000.00
2	9/30/2023	$3,604,739,000.00
3	6/30/2023	$3,570,505,000.00
4	3/31/2023	$3,766,580,000.00
5	12/31/2022	$3,695,600,000.00
6	9/30/2022	$3,659,389,000.00
7	6/30/2022	$3,581,697,000.00
8	3/31/2022	$3,501,145,000.00
9	12/31/2021	$3,731,548,000.00
10	9/30/2021	$3,617,253,000.00
11	6/30/2021	$3,517,005,000.00
12	3/31/2021	$3,066,323,000.00
13	12/31/2020	$3,000,917,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$9,816,000.00
2	9/30/2023	$6,996,000.00
3	6/30/2023	$4,222,000.00
4	3/31/2023	$2,491,000.00
5	12/31/2022	$9,170,000.00
6	9/30/2022	$6,774,000.00
7	6/30/2022	$3,795,000.00
8	3/31/2022	$1,718,000.00
9	12/31/2021	$5,965,000.00
10	9/30/2021	$4,812,000.00
11	6/30/2021	$1,484,000.00
12	3/31/2021	$643,000.00
13	12/31/2020	$7,527,000.00
14	9/30/2020	$7,278,000.00
15	6/30/2020	$8,075,000.00
16	3/31/2020	$2,118,000.00
17	12/31/2019	$6,500,000.00
18	9/30/2019	$1,890,000.00
19	6/30/2019	$1,124,000.00
20	3/31/2019	$1,570,000.00
21	12/31/2018	$5,101,000.00
22	12/31/2017	$4,925,000.00
23	12/31/2016	$2,839,000.00
24	12/31/2015	$3,294,000.00
25	12/31/2014	$3,907,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$161,177,000.00
2	12/31/2022	$287,925,000.00
3	12/31/2021	$524,621,000.00
4	12/31/2020	$249,205,000.00
5	12/31/2019	$334,341,000.00
6	12/31/2018	$470,053,000.00
7	12/31/2017	$484,357,000.00
8	12/31/2016	$550,197,000.00
9	12/31/2015	$468,959,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$3,398,000.00
6	12/31/2018	$3,726,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$33,905,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$3,749,000.00
5	12/31/2019	$8,074,000.00
6	12/31/2018	$6,162,000.00
7	12/31/2017	--
8	12/31/2016	$19,244,000.00
9	12/31/2015	$56,697,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	$46,000.00
3	12/31/2021	$48,445,000.00
4	12/31/2020	$15,763,000.00
5	12/31/2019	$10,699,000.00
6	12/31/2018	$8,910,000.00
7	12/31/2017	$32,147,000.00
8	12/31/2016	$83,621,000.00
9	12/31/2015	$63,194,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$101,275,000.00
2	12/31/2022	$147,286,000.00
3	12/31/2021	$200,257,000.00
4	12/31/2020	$138,582,000.00
5	12/31/2019	$187,427,000.00
6	12/31/2018	$201,894,000.00
7	12/31/2017	$208,900,000.00
8	12/31/2016	$171,995,000.00
9	12/31/2015	$148,296,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$46,467,000.00
2	12/31/2022	$95,362,000.00
3	12/31/2021	$169,051,000.00
4	12/31/2020	$55,119,000.00
5	12/31/2019	$106,055,000.00
6	12/31/2018	$160,489,000.00
7	12/31/2017	$155,086,000.00
8	12/31/2016	$150,830,000.00
9	12/31/2015	$88,658,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$13,435,000.00
2	12/31/2022	$45,231,000.00
3	12/31/2021	$106,868,000.00
4	12/31/2020	$35,992,000.00
5	12/31/2019	$18,688,000.00
6	12/31/2018	$88,872,000.00
7	12/31/2017	$88,224,000.00
8	12/31/2016	$124,507,000.00
9	12/31/2015	$78,209,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$807,633,000.00
2	9/30/2023	$752,922,000.00
3	6/30/2023	$697,883,000.00
4	3/31/2023	$643,164,000.00
5	12/31/2022	$38,845,000.00
6	9/30/2022	$25,762,000.00
7	6/30/2022	$17,220,000.00
8	3/31/2022	$8,676,000.00
9	12/31/2021	$30,501,000.00
10	9/30/2021	$21,683,000.00
11	6/30/2021	$13,159,000.00
12	3/31/2021	$6,637,000.00
13	12/31/2020	$612,028,000.00
14	9/30/2020	$121,515,000.00
15	6/30/2020	$114,390,000.00
16	3/31/2020	$7,260,000.00
17	12/31/2019	$702,880,000.00
18	9/30/2019	$695,440,000.00
19	6/30/2019	$691,180,000.00
20	3/31/2019	$4,531,000.00
21	12/31/2018	$14,391,000.00
22	9/30/2018	$10,013,000.00
23	6/30/2018	$5,633,000.00
24	3/31/2018	$2,816,000.00
25	12/31/2017	$100,642,000.00
26	9/30/2017	$97,825,000.00
27	6/30/2017	$95,008,000.00
28	3/31/2017	$1,254,000.00
29	12/31/2016	$3,767,000.00
30	9/30/2016	$2,512,000.00
31	6/30/2016	$1,258,000.00
32	3/31/2016	$628,000.00
33	12/31/2015	$1,250,000.00
34	9/30/2015	$625,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,825,542,000.00
2	9/30/2023	$1,727,014,000.00
3	6/30/2023	$1,704,241,000.00
4	3/31/2023	$1,665,334,000.00
5	12/31/2022	$1,624,406,000.00
6	9/30/2022	$1,718,120,000.00
7	6/30/2022	$1,664,176,000.00
8	3/31/2022	$1,611,357,000.00
9	12/31/2021	$1,456,543,000.00
10	9/30/2021	$1,408,346,000.00
11	6/30/2021	$1,372,724,000.00
12	3/31/2021	$1,281,667,000.00
13	12/31/2020	$1,228,172,000.00
14	9/30/2020	$1,137,010,000.00
15	6/30/2020	$1,085,793,000.00
16	3/31/2020	$1,036,877,000.00
17	12/31/2019	$980,355,000.00
18	9/30/2019	$939,602,000.00
19	6/30/2019	$902,615,000.00
20	3/31/2019	$877,644,000.00
21	12/31/2018	$850,292,000.00
22	9/30/2018	$819,687,000.00
23	6/30/2018	$792,784,000.00
24	3/31/2018	$759,004,000.00
25	12/31/2017	$728,386,000.00
26	9/30/2017	$577,892,000.00
27	6/30/2017	$556,401,000.00
28	3/31/2017	$536,412,000.00
29	12/31/2016	$526,542,000.00
30	9/30/2016	$495,960,000.00
31	6/30/2016	$483,656,000.00
32	3/31/2016	$465,632,000.00
33	12/31/2015	$447,282,000.00
34	9/30/2015	$434,009,000.00
35	6/30/2015	$919,463,000.00
36	12/31/2014	$1,325,919,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$1,678,081,000.00
2	9/30/2023	$1,266,266,000.00
3	6/30/2023	$845,918,000.00
4	3/31/2023	$421,894,000.00
5	12/31/2022	$1,706,043,000.00
6	9/30/2022	$1,280,528,000.00
7	6/30/2022	$855,811,000.00
8	3/31/2022	$426,726,000.00
9	12/31/2021	$1,605,836,000.00
10	9/30/2021	$1,173,248,000.00
11	6/30/2021	$401,749,000.00
12	3/31/2021	$341,262,000.00
13	12/31/2020	$1,325,229,000.00
14	9/30/2020	$988,461,000.00
15	6/30/2020	$649,499,000.00
16	3/31/2020	$321,196,000.00
17	12/31/2019	$1,167,997,000.00
18	9/30/2019	$849,246,000.00
19	6/30/2019	$285,650,000.00
20	3/31/2019	$278,605,000.00
21	12/31/2018	$269,852,000.00
22	9/30/2018	$802,443,000.00
23	6/30/2018	$268,414,000.00
24	3/31/2018	$265,761,000.00
25	12/31/2017	$959,956,000.00
26	9/30/2017	$702,258,000.00
27	6/30/2017	$240,991,000.00
28	3/31/2017	$207,434,000.00
29	12/31/2016	$819,348,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$4,244,000.00
2	12/31/2022	$4,054,000.00
3	12/31/2021	$7,700,000.00
4	12/31/2020	$1,131,000.00
5	12/31/2019	$9,767,000.00
6	9/30/2019	$7,753,000.00
7	6/30/2019	$7,082,000.00
8	3/31/2019	$4,982,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$354,663,000.00
2	9/30/2023	$265,641,000.00
3	6/30/2023	$172,914,000.00
4	3/31/2023	$86,745,000.00
5	12/31/2022	$350,310,000.00
6	9/30/2022	$264,571,000.00
7	6/30/2022	$178,553,000.00
8	3/31/2022	$87,766,000.00
9	12/31/2021	$347,058,000.00
10	9/30/2021	$252,160,000.00
11	6/30/2021	$88,017,000.00
12	3/31/2021	$69,042,000.00
13	12/31/2020	$255,163,000.00
14	9/30/2020	$190,474,000.00
15	6/30/2020	$127,878,000.00
16	3/31/2020	$62,884,000.00
17	12/31/2019	$245,120,000.00
18	9/30/2019	$58,861,000.00
19	6/30/2019	$60,103,000.00
20	3/31/2019	$61,443,000.00
21	12/31/2018	$222,216,000.00
22	9/30/2018	$164,584,000.00
23	6/30/2018	$54,196,000.00
24	3/31/2018	$50,949,000.00
25	12/31/2017	$204,384,000.00
26	9/30/2017	$51,968,000.00
27	6/30/2017	$97,349,000.00
28	3/31/2017	$45,733,000.00
29	12/31/2016	$185,013,000.00
30	9/30/2016	$48,807,000.00
31	6/30/2016	$43,482,000.00
32	3/31/2016	$43,893,000.00
33	12/31/2015	$193,747,000.00
34	9/30/2015	$149,508,000.00
35	6/30/2015	$101,688,000.00
36	3/31/2015	$49,329,000.00
37	12/31/2014	$188,858,000.00
38	9/30/2014	$143,021,000.00
39	6/30/2014	$93,785,000.00
40	12/31/2013	$184,370,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$29,420,000.00
2	9/30/2023	$21,819,000.00
3	6/30/2023	$11,584,000.00
4	3/31/2023	$5,585,000.00
5	12/31/2022	$22,514,000.00
6	9/30/2022	$17,016,000.00
7	6/30/2022	$11,156,000.00
8	3/31/2022	$5,205,000.00
9	12/31/2021	$20,054,000.00
10	9/30/2021	$14,834,000.00
11	6/30/2021	$9,406,000.00
12	3/31/2021	$4,127,000.00
13	12/31/2020	$14,592,000.00
14	9/30/2020	$10,514,000.00
15	6/30/2020	$6,647,000.00
16	3/31/2020	$3,221,000.00
17	12/31/2019	$12,300,000.00
18	9/30/2019	$9,161,000.00
19	6/30/2019	$6,103,000.00
20	3/31/2019	$3,021,000.00
21	12/31/2018	$10,486,000.00
22	9/30/2018	$7,262,000.00
23	6/30/2018	$4,844,000.00
24	3/31/2018	$2,338,000.00
25	12/31/2017	$10,743,000.00
26	9/30/2017	$7,921,000.00
27	6/30/2017	$4,845,000.00
28	3/31/2017	$2,427,000.00
29	12/31/2016	$12,298,000.00
30	9/30/2016	$9,653,000.00
31	6/30/2016	$6,466,000.00
32	3/31/2016	$3,046,000.00
33	12/31/2015	$9,213,000.00
34	9/30/2015	$6,338,000.00
35	6/30/2015	$4,284,000.00
36	3/31/2015	$273,000.00
37	12/31/2014	$1,997,000.00
38	9/30/2014	$1,515,000.00
39	6/30/2014	$1,017,000.00
40	12/31/2013	$2,361,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$417,657.00
2	9/30/2023	$418,613.00
3	6/30/2023	$418,362.00
4	3/31/2023	$415,502.00
5	12/31/2022	$471,536.00
6	9/30/2022	$471,018.00
7	6/30/2022	$470,410.00

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,599.00
2	9/30/2023	$3,437.00
3	6/30/2023	$3,302.00
4	3/31/2023	$3,132.00
5	12/31/2022	$3,042.00
6	9/30/2022	$2,790.00
7	6/30/2022	$2,710.00
8	3/31/2022	$2,681.00
9	12/31/2021	$3,911.00
10	9/30/2021	$3,650.00
11	6/30/2021	$3,557.00
12	3/31/2021	$3,493.00
13	12/31/2020	$3,861.00
14	9/30/2020	$3,810.00
15	6/30/2020	$3,789.00
16	3/31/2020	$3,772.00
17	12/31/2019	$3,521.00
18	9/30/2019	$101.00
19	6/30/2019	$13.00
20	3/31/2019	$3,310.00
21	12/31/2018	$10,026.00
22	9/30/2018	$9,990.00
23	6/30/2018	$9,770.00
24	3/31/2018	$9,767.00
25	12/31/2017	$7,010.00
26	9/30/2017	$3,457.00
27	6/30/2017	$666.00
28	3/31/2017	$517.00
29	12/31/2016	$3,616.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$544,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$113,000.00
5	12/31/2019	$940,000.00
6	9/30/2019	$708,000.00
7	6/30/2019	$472,000.00
8	3/31/2019	$244,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$20,923,000.00
2	12/31/2022	$45,264,000.00
3	12/31/2021	$-1,759,000.00
4	12/31/2020	$16,786,000.00
5	12/31/2019	$10,714,000.00
6	12/31/2018	$4,834,000.00
7	12/31/2017	$8,210,000.00
8	12/31/2016	$9,421,000.00
9	12/31/2015	$6,784,000.00
10	12/31/2014	$12,921,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,873,145,000.00
2	9/30/2023	$1,802,733,000.00
3	6/30/2023	$1,767,740,000.00
4	3/31/2023	$1,742,613,000.00
5	12/31/2022	$1,757,973,000.00
6	9/30/2022	$1,897,132,000.00
7	6/30/2022	$1,905,504,000.00
8	3/31/2022	$1,936,147,000.00
9	12/31/2021	$1,793,095,000.00
10	9/30/2021	$1,731,224,000.00
11	6/30/2021	$1,680,845,000.00
12	3/31/2021	$1,600,647,000.00
13	12/31/2020	$1,495,299,000.00
14	9/30/2020	$1,384,399,000.00
15	6/30/2020	$1,323,546,000.00
16	3/31/2020	$810,891,000.00
17	12/31/2019	$841,569,000.00
18	9/30/2019	$774,759,000.00
19	6/30/2019	$762,908,000.00
20	3/31/2019	$769,035,000.00
21	12/31/2018	$775,358,000.00
22	9/30/2018	$745,335,000.00
23	6/30/2018	$715,933,000.00
24	3/31/2018	$699,910,000.00
25	12/31/2017	$676,447,000.00
26	9/30/2017	$525,624,000.00
27	6/30/2017	$503,148,000.00
28	3/31/2017	$480,846,000.00
29	12/31/2016	$473,166,000.00
30	9/30/2016	$437,619,000.00
31	6/30/2016	$431,730,000.00
32	3/31/2016	$422,178,000.00
33	12/31/2015	$447,949,000.00
34	9/30/2015	$430,189,000.00
35	6/30/2015	$414,037,000.00
36	12/31/2014	$863,102,000.00
37	12/31/2013	$835,259,000.00
38	12/31/2012	$825,175,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	6/30/2023	$-3,977.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$143,100,000.00
2	9/30/2023	$143,100,000.00
3	6/30/2023	$159,400,000.00
4	3/31/2023	$200,400,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$14,518,000.00
2	9/30/2023	$18,627,000.00
3	6/30/2023	$15,109,000.00
4	3/31/2023	$10,739,000.00
5	12/31/2022	$14,541,000.00
6	12/31/2018	$8,149,000.00
7	12/31/2017	$6,113,000.00
8	12/31/2016	$4,747,000.00
9	12/31/2015	$5,672,000.00
10	9/30/2015	$18,548,000.00
11	6/30/2015	$2,768,000.00
12	12/31/2014	$6,301,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$558,412.00
2	9/30/2023	$558,478.00
3	6/30/2023	$534,343.00
4	3/31/2023	$475,397.00
5	12/31/2022	$409,388.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$596,778,000.00
2	9/30/2023	$596,685,000.00
3	6/30/2023	$580,101,000.00
4	3/31/2023	$538,611,000.00
5	12/31/2022	$494,680,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$475,397.00
2	12/31/2022	$409,388.00
3	9/30/2022	$347,439.00
4	6/30/2022	$258,828.00
5	3/31/2022	$163,609.00
6	12/31/2021	$129,037.00
7	9/30/2021	$130,467.00
8	6/30/2021	$138,817.00
9	3/31/2021	$140,790.00
10	12/31/2020	$147,695.00
11	9/30/2020	$151,370.00
12	6/30/2020	$155,565.00
13	3/31/2020	$163,042.00
14	12/31/2019	$172,522.00
15	9/30/2019	$178,306.00
16	6/30/2019	$181,087.00
17	3/31/2019	$188,569.00
18	12/31/2018	$184,497.00
19	9/30/2018	$182,840.00
20	6/30/2018	$184,562.00
21	3/31/2018	$155,458.00
22	12/31/2017	$156,457.00
23	9/30/2017	$159,541.00
24	6/30/2017	$162,804.00
25	3/31/2017	$164,124.00
26	12/31/2016	$179,676.00
27	9/30/2016	$174,316.00
28	6/30/2016	$154,912.00
29	12/31/2015	$46,483.00
30	9/30/2015	$14,203.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$646,244.00
2	9/30/2023	$646,244.00
3	6/30/2023	$622,369.00
4	3/31/2023	$561,459.00
5	12/31/2022	$294,062.00
6	9/30/2022	$443,268.00
7	6/30/2022	$143,637.00
8	3/31/2022	$258,431.00
9	12/31/2021	$210,631.00
10	9/30/2021	$210,631.00
11	6/30/2021	--
12	3/31/2021	$210,631.00
13	12/31/2020	--
14	9/30/2020	$210,631.00
15	6/30/2020	$210,631.00
16	3/31/2020	--
17	12/31/2019	$210,631.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$5,984.00
21	12/31/2018	$38,814.00
22	9/30/2018	$199,861.00
23	6/30/2018	$34,028.00
24	3/31/2018	$169,144.00
25	12/31/2017	$900.00
26	9/30/2017	$165,633.00
27	6/30/2017	$700.00
28	3/31/2017	$165,633.00
29	12/31/2016	$164,933.00
30	9/30/2016	$164,532.00
31	6/30/2016	$145,903.00
32	3/31/2016	$119,970.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$556,900,000.00
2	9/30/2023	$556,900,000.00
3	6/30/2023	$540,500,000.00
4	3/31/2023	$499,600,000.00
5	12/31/2022	$353,289,000.00
6	9/30/2022	$307,031,000.00
7	6/30/2022	$191,709,000.00
8	3/31/2022	$174,600,000.00
9	12/31/2021	$104,900,000.00
10	9/30/2021	$104,900,000.00
11	6/30/2021	$104,900,000.00
12	3/31/2021	$104,900,000.00
13	12/31/2020	$104,900,000.00
14	9/30/2020	$104,900,000.00
15	6/30/2020	$104,900,000.00
16	3/31/2020	$104,900,000.00
17	12/31/2019	$5,073,000.00
18	9/30/2019	$5,073,000.00
19	6/30/2019	$5,073,000.00
20	3/31/2019	$5,073,000.00
21	12/31/2018	$26,582,000.00
22	9/30/2018	$22,556,000.00
23	6/30/2018	$95,800,000.00
24	3/31/2018	$2,295,000.00
25	12/31/2017	$528,000.00
26	9/30/2017	$399,000.00
27	6/30/2017	$399,000.00
28	3/31/2017	$399,000.00
29	12/31/2016	$56,370,000.00
30	9/30/2016	$56,141,000.00
31	6/30/2016	$46,511,000.00
32	3/31/2016	$34,591,000.00
33	12/31/2015	$16,367,000.00
34	9/30/2015	$5,932,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$25,619,000.00
2	9/30/2023	$26,752,000.00
3	6/30/2023	$27,884,000.00
4	3/31/2023	$28,891,000.00
5	12/31/2022	$25,817,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$25,900,000.00
2	6/30/2023	$20,200,000.00
3	3/31/2023	$18,500,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$23,000.00
2	12/31/2022	$4,000.00
3	12/31/2021	--
4	12/31/2020	$23,000.00
5	12/31/2019	$168,000.00
6	9/30/2019	$137,000.00
7	6/30/2019	$98,000.00
8	3/31/2019	$67,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$6,062,331.00
2	9/30/2023	$6,074,898.00
3	6/30/2023	$6,099,635.00
4	3/31/2023	$6,128,594.00
5	12/31/2022	$6,314,148.00
6	9/30/2022	$6,261,257.00
7	6/30/2022	$6,407,106.00
8	3/31/2022	$6,444,963.00
9	12/31/2021	$6,387,354.00
10	9/30/2021	$6,362,736.00
11	6/30/2021	$6,455,817.00
12	3/31/2021	$6,168,261.00
13	12/31/2020	$5,937,582.00
14	9/30/2020	$5,897,445.00
15	6/30/2020	$5,819,633.00
16	3/31/2020	$5,755,059.00
17	12/31/2019	$5,737,856.00
18	9/30/2019	$5,741,666.00
19	6/30/2019	$5,730,238.00
20	3/31/2019	$5,716,585.00
21	12/31/2018	$5,725,963.00
22	9/30/2018	$5,725,520.00
23	6/30/2018	$5,722,869.00
24	3/31/2018	$5,742,648.00
25	12/31/2017	$5,750,420.00
26	9/30/2017	$5,745,783.00
27	6/30/2017	$5,745,617.00
28	3/31/2017	$5,730,901.00
29	12/31/2016	$5,770,960.00
30	9/30/2016	$5,755,161.00
31	6/30/2016	$5,766,312.00
32	3/31/2016	$5,810,639.00
33	12/31/2015	$5,860,089.00
34	9/30/2015	$5,854,176.00
35	6/30/2015	$5,843,313.00
36	3/31/2015	$5,843,313.00
37	12/31/2014	$5,843,313.00
38	9/30/2014	$5,843,313.00
39	6/30/2014	$5,843,313.00
40	3/31/2014	$5,843,313.00
41	12/31/2013	$5,843,313.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$5,648,934.00
2	9/30/2023	$5,663,198.00
3	6/30/2023	$5,689,588.00
4	3/31/2023	$5,718,745.00
5	12/31/2022	$5,892,077.00
6	9/30/2022	$5,836,731.00
7	6/30/2022	$5,982,494.00
8	3/31/2022	$6,018,881.00
9	12/31/2021	$6,017,778.00
10	9/30/2021	$6,019,517.00
11	6/30/2021	$6,013,382.00
12	3/31/2021	$6,012,402.00
13	12/31/2020	$5,884,780.00
14	9/30/2020	$6,001,561.00
15	6/30/2020	$5,831,796.00
16	3/31/2020	$5,697,904.00
17	12/31/2019	$5,678,990.00
18	9/30/2019	$5,676,681.00
19	6/30/2019	$5,673,893.00
20	3/31/2019	$5,674,120.00
21	12/31/2018	$5,684,375.00
22	9/30/2018	$5,687,849.00
23	6/30/2018	$5,687,095.00
24	3/31/2018	$5,702,539.00
25	12/31/2017	$5,684,785.00
26	9/30/2017	$5,678,485.00
27	6/30/2017	$5,678,394.00
28	3/31/2017	$5,671,838.00
29	12/31/2016	$5,743,568.00
30	9/30/2016	$5,720,257.00
31	6/30/2016	$5,743,465.00
32	3/31/2016	$5,796,252.00
33	12/31/2015	$5,853,283.00
34	9/30/2015	$5,852,956.00
35	6/30/2015	$5,843,313.00
36	3/31/2015	$5,843,313.00
37	12/31/2014	$5,843,313.00
38	9/30/2014	$5,843,313.00
39	6/30/2014	$5,843,313.00
40	3/31/2014	$5,843,313.00
41	12/31/2013	$5,843,313.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	12/31/2023	$3,300,000.00
2	9/30/2023	$3,300,000.00
3	6/30/2023	$3,300,000.00
4	3/31/2023	$3,340,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$2,100,000.00
10	9/30/2021	$2,131,000.00
11	6/30/2021	$2,131,000.00
12	3/31/2021	$487,000.00
13	12/31/2020	$6,200,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$4,210,000.00
18	9/30/2019	$4,207,000.00
19	6/30/2019	$4,207,000.00
20	12/31/2018	$110,000.00
21	9/30/2018	$110,000.00
22	6/30/2018	$110,000.00
23	12/31/2017	$613,000.00
24	9/30/2017	$613,000.00
25	6/30/2017	$613,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	--