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

CANNAE HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

C/O CANNAE HOLDINGS, INC.
1701 VILLAGE CENTER CIRCLE
LAS VEGAS , NV US 89134

Mailing Address

C/O CANNAE HOLDINGS, INC.
1701 VILLAGE CENTER CIRCLE
LAS VEGAS , NV US 89134

Phone Number: 702-323-7334 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$74,200,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$86,900,000.00
4	3/31/2023	$77,200,000.00
5	12/31/2022	$79,000,000.00
6	9/30/2022	$76,700,000.00
7	6/30/2022	$76,900,000.00
8	3/31/2022	$82,400,000.00
9	12/31/2021	$105,600,000.00
10	9/30/2021	$92,800,000.00
11	6/30/2021	$161,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$93,200,000.00
14	9/30/2020	$72,600,000.00
15	6/30/2020	$64,500,000.00
16	3/31/2020	$57,800,000.00
17	12/31/2019	$86,400,000.00
18	9/30/2019	$91,600,000.00
19	6/30/2019	$98,200,000.00
20	3/31/2019	$89,900,000.00
21	12/31/2018	$98,400,000.00
22	9/30/2018	$99,400,000.00
23	6/30/2018	$90,500,000.00
24	3/31/2018	$93,200,000.00
25	12/31/2017	$100,700,000.00
26	9/30/2017	$94,000,000.00
27	12/31/2016	$91,500,000.00

Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$25,300,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$40,800,000.00
4	3/31/2023	$41,300,000.00
5	12/31/2022	$41,800,000.00
6	9/30/2022	$42,300,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$43,800,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$49,300,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$50,600,000.00
13	12/31/2020	$53,100,000.00
14	9/30/2020	$46,100,000.00
15	6/30/2020	$43,600,000.00
16	3/31/2020	$42,500,000.00
17	12/31/2019	$43,900,000.00
18	9/30/2019	$29,600,000.00
19	6/30/2019	$30,100,000.00
20	3/31/2019	$29,600,000.00
21	12/31/2018	$57,100,000.00
22	9/30/2018	$58,400,000.00
23	6/30/2018	$60,300,000.00
24	3/31/2018	$61,000,000.00
25	12/31/2017	$62,500,000.00
26	9/30/2017	$53,600,000.00
27	12/31/2016	$60,600,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$25,800,000.00
3	12/31/2021	$22,700,000.00
4	12/31/2020	$25,700,000.00
5	12/31/2019	$19,600,000.00
6	12/31/2018	$23,400,000.00
7	12/31/2017	$20,300,000.00
8	12/31/2016	$24,700,000.00

Financials: AccountsReceivableNet

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

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$9,800,000.00
3	12/31/2021	$7,900,000.00
4	12/31/2020	$9,900,000.00
5	12/31/2019	$11,900,000.00
6	12/31/2018	$13,400,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	6/30/2023	$1,300,000.00
2	3/31/2023	$8,300,000.00
3	12/31/2022	--
4	9/30/2022	$39,400,000.00
5	6/30/2022	$59,300,000.00
6	3/31/2022	$103,500,000.00
7	12/31/2021	$24,700,000.00
8	9/30/2021	$38,000,000.00
9	6/30/2021	$48,900,000.00
10	3/31/2021	$64,800,000.00
11	12/31/2020	$47,400,000.00
12	9/30/2020	$11,800,000.00
13	6/30/2020	$75,500,000.00
14	3/31/2020	$45,100,000.00
15	12/31/2019	$37,400,000.00
16	9/30/2019	$20,300,000.00
17	6/30/2019	$4,100,000.00
18	3/31/2019	$23,700,000.00
19	12/31/2018	$24,200,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$800,000.00
24	9/30/2017	$700,000.00
25	12/31/2016	--

Financials: AccruedInsuranceCurrent

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$7,400,000.00
3	12/31/2021	$8,700,000.00
4	12/31/2020	$11,500,000.00
5	12/31/2019	$13,300,000.00
6	12/31/2018	$16,700,000.00
7	12/31/2017	$16,500,000.00
8	12/31/2016	$16,700,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$141,600,000.00
2	12/31/2022	$183,500,000.00
3	12/31/2021	$182,500,000.00
4	12/31/2020	$184,800,000.00
5	12/31/2019	$237,900,000.00
6	12/31/2018	$216,300,000.00
7	12/31/2017	$192,500,000.00
8	12/31/2016	$173,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-19,900,000.00
2	9/30/2023	$-16,400,000.00
3	6/30/2023	$-13,900,000.00
4	3/31/2023	$-16,900,000.00
5	12/31/2022	$-18,100,000.00
6	9/30/2022	$-20,800,000.00
7	6/30/2022	$-14,800,000.00
8	3/31/2022	$-8,400,000.00
9	12/31/2021	$-7,200,000.00
10	9/30/2021	$-18,800,000.00
11	6/30/2021	$-15,800,000.00
12	3/31/2021	$-8,700,000.00
13	12/31/2020	$-4,900,000.00
14	9/30/2020	$10,100,000.00
15	6/30/2020	$3,200,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-45,900,000.00
18	9/30/2019	$-59,200,000.00
19	6/30/2019	$-59,400,000.00
20	3/31/2019	$-65,900,000.00
21	12/31/2018	$-67,200,000.00
22	9/30/2018	$-67,500,000.00
23	6/30/2018	$-75,500,000.00
24	3/31/2018	$-75,600,000.00
25	12/31/2017	$-71,000,000.00
26	9/30/2017	$-65,400,000.00
27	12/31/2016	$-68,100,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,977,000,000.00
2	9/30/2023	$1,966,000,000.00
3	6/30/2023	$1,957,000,000.00
4	3/31/2023	$1,945,800,000.00
5	12/31/2022	$1,936,200,000.00
6	9/30/2022	$1,924,400,000.00
7	6/30/2022	$1,913,500,000.00
8	3/31/2022	$1,894,400,000.00
9	12/31/2021	$1,888,300,000.00
10	9/30/2021	$1,883,700,000.00
11	6/30/2021	$1,880,800,000.00
12	3/31/2021	$1,878,300,000.00
13	12/31/2020	$1,875,800,000.00
14	9/30/2020	$1,871,700,000.00
15	6/30/2020	$1,868,400,000.00
16	3/31/2020	$1,406,100,000.00
17	12/31/2019	$1,396,700,000.00
18	9/30/2019	$1,156,300,000.00
19	6/30/2019	$1,152,000,000.00
20	3/31/2019	$1,148,800,000.00
21	12/31/2018	$1,146,200,000.00
22	9/30/2018	$1,157,400,000.00
23	6/30/2018	$1,155,400,000.00
24	3/31/2018	$1,131,900,000.00
25	12/31/2017	$1,130,200,000.00
26	12/31/2016	--

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$17,500,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$15,700,000.00
5	12/31/2019	$30,000,000.00
6	12/31/2018	$34,700,000.00
7	12/31/2017	$35,500,000.00
8	12/31/2016	$36,100,000.00
9	12/31/2015	$35,600,000.00

Financials: AmortizationOfIntangibleAssets

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$400,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$100,000.00
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	$200,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	$100,000.00
24	3/31/2018	--
25	12/31/2017	$100,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,686,700,000.00
2	9/30/2023	$2,768,400,000.00
3	6/30/2023	$2,995,600,000.00
4	3/31/2023	$3,132,800,000.00
5	12/31/2022	$3,125,500,000.00
6	9/30/2022	$3,181,100,000.00
7	6/30/2022	$3,188,100,000.00
8	3/31/2022	$3,492,700,000.00
9	12/31/2021	$3,889,600,000.00
10	9/30/2021	$4,313,500,000.00
11	6/30/2021	$4,439,600,000.00
12	3/31/2021	$4,305,400,000.00
13	12/31/2020	$4,613,400,000.00
14	9/30/2020	$3,868,600,000.00
15	8/31/2020	$2,000,000,000.00
16	6/30/2020	$3,788,600,000.00
17	3/31/2020	$2,705,100,000.00
18	12/31/2019	$2,092,200,000.00
19	9/30/2019	$1,893,700,000.00
20	6/30/2019	$1,852,200,000.00
21	3/31/2019	$1,957,800,000.00
22	12/31/2018	$1,459,500,000.00
23	9/30/2018	$1,364,700,000.00
24	6/30/2018	$1,359,900,000.00
25	3/31/2018	$1,340,600,000.00
26	12/31/2017	$1,487,200,000.00
27	9/30/2017	$1,361,000,000.00
28	6/30/2017	$1,419,000,000.00
29	3/31/2017	$1,499,800,000.00
30	12/31/2016	$1,473,300,000.00
31	9/30/2016	$1,441,000,000.00
32	12/31/2015	$1,469,500,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$177,300,000.00
2	9/30/2023	$126,300,000.00
3	6/30/2023	$190,100,000.00
4	3/31/2023	$313,200,000.00
5	12/31/2022	$310,600,000.00
6	9/30/2022	$398,500,000.00
7	6/30/2022	$128,600,000.00
8	3/31/2022	$76,300,000.00
9	12/31/2021	$121,600,000.00
10	9/30/2021	$326,000,000.00
11	6/30/2021	$416,500,000.00
12	3/31/2021	$592,900,000.00
13	12/31/2020	$844,200,000.00
14	9/30/2020	$493,100,000.00
15	6/30/2020	$1,083,400,000.00
16	3/31/2020	$491,400,000.00
17	12/31/2019	$630,900,000.00
18	9/30/2019	$240,800,000.00
19	6/30/2019	$165,300,000.00
20	3/31/2019	$222,800,000.00
21	12/31/2018	$451,700,000.00
22	9/30/2018	$252,400,000.00
23	6/30/2018	$195,400,000.00
24	3/31/2018	$217,500,000.00
25	12/31/2017	$350,200,000.00
26	9/30/2017	$424,200,000.00
27	12/31/2016	$272,600,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$412,700,000.00
2	9/30/2023	$348,000,000.00
3	6/30/2023	$501,200,000.00
4	3/31/2023	$655,900,000.00
5	12/31/2022	$419,800,000.00
6	9/30/2022	$336,400,000.00
7	6/30/2022	$287,100,000.00
8	3/31/2022	$562,500,000.00
9	12/31/2021	$1,081,800,000.00
10	9/30/2021	$1,304,900,000.00
11	6/30/2021	$1,221,700,000.00
12	3/31/2021	$1,289,800,000.00
13	12/31/2020	$1,834,300,000.00
14	9/30/2020	$1,551,100,000.00
15	6/30/2020	$1,480,400,000.00
16	3/31/2020	$1,019,500,000.00
17	12/31/2019	$19,200,000.00
18	9/30/2019	$18,700,000.00
19	6/30/2019	$17,700,000.00
20	3/31/2019	$17,500,000.00
21	12/31/2018	$17,800,000.00
22	12/31/2017	$32,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$106,200,000.00
2	12/31/2022	$247,700,000.00
3	12/31/2021	$85,800,000.00
4	6/30/2021	$271,200,000.00
5	3/31/2021	$439,700,000.00
6	12/31/2020	$724,700,000.00
7	9/30/2020	$405,900,000.00
8	6/30/2020	$922,700,000.00
9	3/31/2020	$444,300,000.00
10	12/31/2019	$533,700,000.00
11	9/30/2019	$153,200,000.00
12	6/30/2019	$73,700,000.00
13	3/31/2019	$121,200,000.00
14	12/31/2018	$323,000,000.00
15	9/30/2018	$57,800,000.00
16	6/30/2018	$77,700,000.00
17	3/31/2018	$104,200,000.00
18	12/31/2017	$245,600,000.00
19	9/30/2017	$335,500,000.00
20	6/30/2017	$375,700,000.00
21	3/31/2017	$186,100,000.00
22	12/31/2016	$146,400,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2023	$106,200,000.00
2	9/30/2023	$58,100,000.00
3	6/30/2023	$112,700,000.00
4	3/31/2023	$184,800,000.00
5	12/31/2022	$247,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$106,200,000.00
2	9/30/2023	$58,100,000.00
3	6/30/2023	$112,700,000.00
4	3/31/2023	$184,800,000.00
5	12/31/2022	$247,700,000.00
6	9/30/2022	$371,100,000.00
7	6/30/2022	$100,600,000.00
8	3/31/2022	$50,700,000.00
9	12/31/2021	$85,800,000.00
10	9/30/2021	$234,200,000.00
11	12/31/2020	$724,700,000.00
12	9/30/2020	$405,900,000.00
13	6/30/2020	$922,700,000.00
14	3/31/2020	$444,300,000.00
15	12/31/2019	$533,700,000.00
16	9/30/2019	$153,200,000.00
17	6/30/2019	$73,700,000.00
18	3/31/2019	$121,200,000.00
19	12/31/2018	$323,000,000.00
20	9/30/2018	$57,800,000.00
21	6/30/2018	$77,700,000.00
22	3/31/2018	$104,200,000.00
23	12/31/2017	$245,600,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-141,500,000.00
2	9/30/2023	$-189,600,000.00
3	6/30/2023	$-135,000,000.00
4	3/31/2023	$-62,900,000.00
5	12/31/2022	$161,900,000.00
6	9/30/2022	$285,300,000.00
7	6/30/2022	$14,800,000.00
8	3/31/2022	$-35,100,000.00
9	12/31/2021	$-638,900,000.00
10	9/30/2021	$-490,500,000.00
11	6/30/2021	$-449,400,000.00
12	3/31/2021	$-280,900,000.00
13	12/31/2020	$191,000,000.00
14	9/30/2020	$-127,800,000.00
15	6/30/2020	$389,000,000.00
16	3/31/2020	$-89,400,000.00
17	12/31/2019	$210,700,000.00
18	9/30/2019	$-169,800,000.00
19	6/30/2019	$-249,300,000.00
20	3/31/2019	$-201,800,000.00
21	12/31/2018	$77,400,000.00
22	9/30/2018	$-187,800,000.00
23	6/30/2018	$-167,900,000.00
24	3/31/2018	$-141,400,000.00
25	12/31/2017	$99,200,000.00

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	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	12/31/2017	$0.00
25	11/30/2017	$0.00
26	12/31/2016	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$115,000,000.00
4	3/31/2023	$115,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$115,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$115,000,000.00
10	9/30/2021	$115,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$115,000,000.00
16	3/31/2020	$115,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$115,000,000.00
20	3/31/2019	$115,000,000.00
21	12/31/2018	$115,000,000.00
22	9/30/2018	$115,000,000,000,000.00
23	6/30/2018	$115,000,000,000,000.00
24	12/31/2017	$115,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$92,844,329.00
2	9/30/2023	$92,841,242.00
3	6/30/2023	$92,820,862.00
4	3/31/2023	$92,817,829.00
5	12/31/2022	$92,583,280.00
6	9/30/2022	$92,519,669.00
7	6/30/2022	$92,490,514.00
8	3/31/2022	$92,490,514.00
9	12/31/2021	$92,460,514.00
10	9/30/2021	$92,381,740.00
11	6/30/2021	$92,395,733.00
12	3/31/2021	$92,395,733.00
13	12/31/2020	$92,391,965.00
14	9/30/2020	$92,377,972.00
15	6/30/2020	$92,377,972.00
16	3/31/2020	$79,727,972.00
17	12/31/2019	$79,727,972.00
18	9/30/2019	$72,236,998.00
19	6/30/2019	$72,234,330.00
20	3/31/2019	$72,234,330.00
21	12/31/2018	$72,234,330.00
22	9/30/2018	$71,861,598,000,000.00
23	6/30/2018	$71,857,589,000,000.00
24	12/31/2017	$70,858,143.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$70,367,088.00
2	9/30/2023	$70,761,454.00
3	6/30/2023	$73,423,951.00
4	3/31/2023	$76,486,722.00
5	12/31/2022	$76,254,972.00
6	9/30/2022	$78,519,591.00
7	6/30/2022	$80,140,436.00
8	3/31/2022	$84,916,034.00
9	12/31/2021	$86,886,034.00
10	9/30/2021	$88,912,864.00
11	6/30/2021	$89,126,857.00
12	3/31/2021	$91,655,025.00
13	12/31/2020	$91,651,257.00
14	9/30/2020	$91,656,245.00
15	6/30/2020	$91,656,245.00
16	3/31/2020	$79,130,316.00
17	12/31/2019	$79,516,833.00
18	9/30/2019	$72,081,360.00
19	6/30/2019	$72,234,330.00
20	3/31/2019	$72,234,330.00
21	12/31/2018	$72,223,692.00
22	9/30/2018	$71,861,598,000,000.00
23	6/30/2018	$71,857,589,000,000.00
24	12/31/2017	$70,858,143,000,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-315,200,000.00
2	9/30/2023	$-246,900,000.00
3	6/30/2023	$-87,100,000.00
4	3/31/2023	$-2,900,000.00
5	12/31/2022	$-439,000,000.00
6	9/30/2022	$-469,200,000.00
7	6/30/2022	$-518,500,000.00
8	3/31/2022	$-248,800,000.00
9	12/31/2021	$-289,300,000.00
10	9/30/2021	$-124,000,000.00
11	6/30/2021	$169,300,000.00
12	3/31/2021	$-236,900,000.00
13	12/31/2020	$1,827,200,000.00
14	9/30/2020	$138,800,000.00
15	6/30/2020	$1,172,100,000.00
16	3/31/2020	$693,400,000.00
17	12/31/2019	$103,600,000.00
18	9/30/2019	$46,400,000.00
19	6/30/2019	$19,400,000.00
20	3/31/2019	$11,700,000.00
21	12/31/2018	$47,500,000.00
22	9/30/2018	$9,500,000.00
23	6/30/2018	$-25,600,000.00
24	3/31/2018	$-5,700,000.00
25	12/31/2017	$105,900,000.00
26	9/30/2017	$116,200,000.00
27	6/30/2017	$128,200,000.00
28	3/31/2017	$-500,000.00
29	12/31/2016	$-5,000,000.00
30	9/30/2016	$-30,200,000.00
31	12/31/2015	$-47,300,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-325,900,000.00
2	9/30/2023	$-266,200,000.00
3	6/30/2023	$-93,100,000.00
4	3/31/2023	$-5,700,000.00
5	12/31/2022	$-440,500,000.00
6	9/30/2022	$-472,400,000.00
7	6/30/2022	$-271,000,000.00
8	3/31/2022	$-250,600,000.00
9	12/31/2021	$-288,700,000.00
10	9/30/2021	$-121,500,000.00
11	6/30/2021	$-67,000,000.00
12	3/31/2021	$-237,600,000.00
13	12/31/2020	$1,800,800,000.00
14	9/30/2020	$1,288,200,000.00
15	6/30/2020	$1,153,300,000.00
16	3/31/2020	$683,800,000.00
17	12/31/2019	$73,100,000.00
18	9/30/2019	$41,800,000.00
19	6/30/2019	$11,800,000.00
20	3/31/2019	$8,600,000.00
21	12/31/2018	$9,300,000.00
22	9/30/2018	$-16,200,000.00
23	6/30/2018	$-21,900,000.00
24	3/31/2018	$-9,900,000.00
25	12/31/2017	$89,600,000.00
26	9/30/2017	$-21,800,000.00
27	6/30/2017	$125,500,000.00
28	3/31/2017	$-2,500,000.00
29	12/31/2016	$-4,500,000.00
30	9/30/2016	$-700,000.00
31	12/31/2015	$-31,700,000.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$375,800,000.00
2	6/30/2023	$259,900,000.00
3	3/31/2023	$131,600,000.00
4	9/30/2022	$434,400,000.00
5	6/30/2022	$293,300,000.00
6	3/31/2022	$145,400,000.00
7	9/30/2021	$462,800,000.00
8	6/30/2021	$308,000,000.00
9	3/31/2021	$147,700,000.00
10	9/30/2020	$375,600,000.00
11	6/30/2020	$253,900,000.00
12	3/31/2020	$153,100,000.00
13	9/30/2019	$678,700,000.00
14	6/30/2019	$231,600,000.00
15	3/31/2019	$227,000,000.00
16	12/31/2018	$991,300,000.00
17	9/30/2018	$725,400,000.00
18	6/30/2018	$240,100,000.00
19	3/31/2018	$240,800,000.00
20	12/31/2017	$991,000,000.00
21	9/30/2017	$727,700,000.00
22	6/30/2017	$484,800,000.00
23	12/31/2016	$984,100,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$22,800,000.00
3	12/31/2021	$26,600,000.00
4	12/31/2020	$30,700,000.00
5	12/31/2019	$40,700,000.00
6	12/31/2018	$46,300,000.00
7	12/31/2017	$46,200,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$688,900,000.00
2	9/30/2023	$544,900,000.00
3	6/30/2023	$349,400,000.00
4	3/31/2023	$177,000,000.00
5	12/31/2022	$806,700,000.00
6	9/30/2022	$630,300,000.00
7	6/30/2022	$444,500,000.00
8	3/31/2022	$243,000,000.00
9	12/31/2021	$875,700,000.00
10	9/30/2021	$210,800,000.00
11	6/30/2021	$446,500,000.00
12	3/31/2021	$207,900,000.00
13	12/31/2020	$774,200,000.00
14	9/30/2020	$168,100,000.00
15	6/30/2020	$374,600,000.00
16	3/31/2020	$226,300,000.00
17	12/31/2019	$1,187,600,000.00
18	9/30/2019	$278,500,000.00
19	6/30/2019	$293,600,000.00
20	3/31/2019	$273,400,000.00
21	12/31/2018	$1,293,300,000.00
22	12/31/2017	$1,234,100,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-18,200,000.00
2	12/31/2022	$65,700,000.00
3	12/31/2021	$101,500,000.00
4	12/31/2020	$116,100,000.00
5	12/31/2019	$64,700,000.00
6	12/31/2018	$27,300,000.00
7	12/31/2017	$-28,400,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$46,500,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$105,400,000.00
2	9/30/2023	$102,800,000.00
3	6/30/2023	$104,300,000.00
4	3/31/2023	$102,900,000.00
5	12/31/2022	$98,400,000.00
6	9/30/2022	$109,300,000.00
7	6/30/2022	$107,100,000.00
8	3/31/2022	$15,800,000.00
9	12/31/2021	$17,100,000.00
10	9/30/2021	$231,100,000.00
11	6/30/2021	$52,500,000.00
12	3/31/2021	$60,600,000.00
13	12/31/2020	$65,300,000.00
14	9/30/2020	$71,200,000.00
15	6/30/2020	$71,300,000.00
16	3/31/2020	$49,800,000.00
17	12/31/2019	$128,100,000.00
18	9/30/2019	$202,200,000.00
19	6/30/2019	$202,100,000.00
20	3/31/2019	$310,500,000.00
21	12/31/2018	$49,300,000.00
22	9/30/2018	$12,400,000.00
23	6/30/2018	$12,500,000.00
24	3/31/2018	$12,600,000.00
25	12/31/2017	$135,800,000.00
26	9/30/2017	$129,700,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$84,500,000.00
3	6/30/2023	$47,600,000.00
4	3/31/2023	$31,100,000.00
5	12/31/2022	$22,700,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$85,800,000.00
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$54,500,000.00
14	9/30/2019	$19,900,000.00
15	6/30/2019	$15,300,000.00
16	3/31/2019	$15,800,000.00
17	12/31/2018	$16,900,000.00
18	9/30/2018	$8,400,000.00
19	6/30/2018	$7,300,000.00
20	3/31/2018	$14,100,000.00
21	12/31/2017	$10,600,000.00
22	9/30/2017	$30,100,000.00
23	12/31/2016	$33,100,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-58,800,000.00
2	12/31/2022	$-155,600,000.00
3	12/31/2021	$-175,500,000.00
4	12/31/2020	$365,100,000.00
5	12/31/2019	$-40,500,000.00
6	12/31/2018	$-12,300,000.00
7	12/31/2017	$14,200,000.00
8	12/31/2016	$-16,600,000.00
9	12/31/2015	$-66,200,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$86,600,000.00
2	12/31/2022	$26,300,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$5,500,000.00
5	12/31/2019	$55,600,000.00
6	12/31/2018	$30,800,000.00
7	12/31/2017	$33,100,000.00
8	12/31/2016	$42,200,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$82,000,000.00
2	12/31/2022	$22,700,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$2,200,000.00
5	12/31/2019	$54,500,000.00
6	12/31/2018	$30,800,000.00
7	12/31/2017	$32,400,000.00
8	12/31/2016	$36,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$35,200,000.00
2	12/31/2022	$4,400,000.00
3	12/31/2021	$3,300,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$1,100,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$10,900,000.00
8	12/31/2016	--

Financials: DeferredTaxAssetsOther

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

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$4,600,000.00
2	12/31/2022	$3,600,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,300,000.00
5	12/31/2019	$1,100,000.00
6	12/31/2018	--
7	12/31/2017	$700,000.00
8	12/31/2016	$5,800,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$16,300,000.00
2	12/31/2022	$19,300,000.00
3	12/31/2021	$22,500,000.00
4	12/31/2020	$26,700,000.00
5	12/31/2019	$35,800,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$41,900,000.00
8	12/31/2016	$41,400,000.00
9	12/31/2015	$47,700,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$15,600,000.00
3	6/30/2023	$9,700,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$22,800,000.00
6	9/30/2022	$17,700,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$5,800,000.00
9	12/31/2021	$26,600,000.00
10	9/30/2021	$6,300,000.00
11	6/30/2021	$14,300,000.00
12	3/31/2021	$7,900,000.00
13	12/31/2020	$30,700,000.00
14	9/30/2020	$22,200,000.00
15	6/30/2020	$7,300,000.00
16	3/31/2020	$8,400,000.00
17	12/31/2019	$40,700,000.00
18	9/30/2019	$9,500,000.00
19	6/30/2019	$9,900,000.00
20	3/31/2019	$13,900,000.00
21	12/31/2018	$61,300,000.00
22	9/30/2018	$45,300,000.00
23	6/30/2018	$15,300,000.00
24	3/31/2018	$14,300,000.00
25	12/31/2017	$49,300,000.00
26	9/30/2017	$11,900,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$11,400,000.00
29	12/31/2016	$44,700,000.00
30	9/30/2016	$11,000,000.00
31	12/31/2015	$49,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$15,600,000.00
3	6/30/2023	$9,700,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$22,800,000.00
6	9/30/2022	$17,700,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$5,800,000.00
9	12/31/2021	$26,400,000.00
10	9/30/2021	$20,600,000.00
11	6/30/2021	$14,300,000.00
12	3/31/2021	$7,900,000.00
13	12/31/2020	$30,700,000.00
14	9/30/2020	$6,500,000.00
15	6/30/2020	$7,300,000.00
16	3/31/2020	$8,400,000.00
17	12/31/2019	$54,500,000.00
18	9/30/2019	$40,100,000.00
19	6/30/2019	$27,300,000.00
20	3/31/2019	$13,900,000.00
21	12/31/2018	$61,300,000.00
22	9/30/2018	$45,300,000.00
23	6/30/2018	$30,200,000.00
24	3/31/2018	$14,300,000.00
25	12/31/2017	$58,100,000.00
26	9/30/2017	$43,600,000.00
27	6/30/2017	$31,800,000.00
28	3/31/2017	$16,500,000.00
29	12/31/2016	$62,900,000.00
30	9/30/2016	$45,300,000.00
31	12/31/2015	$65,500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-4.27
2	9/30/2023	$-3.34
3	6/30/2023	$-1.21
4	3/31/2023	$-0.05
5	12/31/2022	$-5.25
6	9/30/2022	$-5.49
7	6/30/2022	$-6.03
8	3/31/2022	$-2.88
9	12/31/2021	$-3.19
10	9/30/2021	$-1.97
11	6/30/2021	$-0.62
12	3/31/2021	$-2.55
13	12/31/2020	$20.84
14	9/30/2020	$1.44
15	6/30/2020	$5.88
16	3/31/2020	$8.19
17	12/31/2019	$1.07
18	9/30/2019	$0.65
19	6/30/2019	$0.09
20	3/31/2019	$-0.24
21	12/31/2018	$0.39
22	9/30/2018	$0.02
23	6/30/2018	$-0.29
24	3/31/2018	$-0.02
25	12/31/2017	$1.54
26	9/30/2017	$1.56
27	6/30/2017	$1.79
28	3/31/2017	$0.01
29	12/31/2016	$-0.18
30	12/31/2015	$-0.32

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-4.27
2	9/30/2023	$-3.34
3	6/30/2023	$-1.21
4	3/31/2023	$-0.05
5	12/31/2022	$-5.25
6	9/30/2022	$-5.49
7	6/30/2022	$-6.03
8	3/31/2022	$-2.88
9	12/31/2021	$-3.19
10	9/30/2021	$-1.97
11	6/30/2021	$1.94
12	3/31/2021	$-2.55
13	12/31/2020	$20.79
14	9/30/2020	$14.94
15	6/30/2020	$14.00
16	3/31/2020	$8.17
17	12/31/2019	$1.07
18	9/30/2019	$0.64
19	6/30/2019	$0.33
20	3/31/2019	$0.07
21	12/31/2018	$0.39
22	9/30/2018	$0.02
23	6/30/2018	$-0.26
24	3/31/2018	$-0.02
25	12/31/2017	$1.54
26	9/30/2017	$1.56
27	6/30/2017	$1.79
28	3/31/2017	$0.01
29	12/31/2016	$-0.18
30	12/31/2015	$-0.32

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.37
2	9/30/2023	$0.27
3	6/30/2023	$0.54
4	3/31/2023	$0.09
5	12/31/2022	$0.27
6	9/30/2022	$0.27
7	6/30/2022	$0.23
8	3/31/2022	$0.18
9	12/31/2021	$0.17
10	9/30/2021	$0.18
11	6/30/2021	$0.11
12	3/31/2021	$0.18
13	12/31/2020	$0.22
14	9/30/2020	$0.22
15	6/30/2020	$0.24
16	3/31/2020	$0.20
17	12/31/2019	$0.10
18	9/30/2019	$0.14
19	6/30/2019	$0.14
20	3/31/2019	$0.84
21	12/31/2018	$0.66
22	9/30/2018	$0.17
23	6/30/2018	$0.15
24	3/31/2018	$0.57
25	12/31/2017	$0.19
26	9/30/2017	$0.46
27	6/30/2017	$0.65
28	3/31/2017	$0.82
29	12/31/2016	$-2.04
30	12/31/2015	$5.13

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.01
6	12/31/2018	--
7	12/31/2017	$0.06
8	12/31/2016	--
9	12/31/2015	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationDeductionsDividends

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.41
7	12/31/2017	--
8	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$-0.04
8	12/31/2016	$0.09
9	12/31/2015	$0.08

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$-0.01
6	12/31/2018	$0.04
7	12/31/2017	$-0.04
8	12/31/2016	--
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.03
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.04
9	12/31/2015	$0.17

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01
3	12/31/2021	$-0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.03
6	12/31/2018	$0.23
7	12/31/2017	$-0.09
8	12/31/2016	$0.66
9	12/31/2015	$-0.85

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$-0.01
4	12/31/2020	--
5	12/31/2019	$0.03
6	12/31/2018	--
7	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	$0.00
5	12/31/2019	$-0.03
6	12/31/2018	$-0.36
7	12/31/2017	$0.08
8	12/31/2016	$0.02
9	12/31/2015	$-1.41

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$13,300,000.00
3	12/31/2021	$24,400,000.00
4	12/31/2020	$21,500,000.00
5	12/31/2019	$25,300,000.00
6	12/31/2018	$23,900,000.00
7	12/31/2017	$23,700,000.00
8	12/31/2016	$20,400,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	--
5	12/31/2022	$14,700,000.00
6	9/30/2022	$14,700,000.00
7	6/30/2022	$14,700,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$23,700,000.00
10	9/30/2021	$5,400,000.00
11	6/30/2021	$5,100,000.00
12	3/31/2021	$5,100,000.00
13	12/31/2020	$128,400,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$1,400,000.00
22	9/30/2018	$1,200,000.00
23	6/30/2018	$900,000.00
24	3/31/2018	$900,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$1,718,800,000.00
2	9/30/2023	$1,878,700,000.00
3	6/30/2023	$1,972,500,000.00
4	3/31/2023	$1,958,500,000.00
5	12/31/2022	$1,950,700,000.00
6	9/30/2022	$1,996,500,000.00
7	6/30/2022	$2,309,600,000.00
8	3/31/2022	$2,435,100,000.00
9	12/31/2021	$2,261,300,000.00
10	9/30/2021	$2,268,200,000.00
11	6/30/2021	$1,988,700,000.00
12	3/31/2021	$2,011,100,000.00
13	12/31/2020	$1,453,000,000.00
14	9/30/2020	$1,413,200,000.00
15	6/30/2020	$799,700,000.00
16	3/31/2020	$759,200,000.00
17	12/31/2019	$836,500,000.00
18	9/30/2019	$851,900,000.00
19	6/30/2019	$913,300,000.00
20	3/31/2019	$904,500,000.00
21	12/31/2018	$397,200,000.00
22	9/30/2018	$450,900,000.00
23	6/30/2018	$479,600,000.00
24	3/31/2018	$415,400,000.00
25	12/31/2017	$424,900,000.00
26	9/30/2017	$410,000,000.00
27	12/31/2016	$401,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$290,900,000.00
2	6/30/2022	$282,500,000.00
3	3/31/2022	$547,100,000.00
4	12/31/2021	$1,045,100,000.00
5	9/30/2021	$1,241,700,000.00
6	6/30/2021	$1,169,100,000.00
7	3/31/2021	$1,232,300,000.00
8	12/31/2020	$1,799,100,000.00
9	3/31/2020	$993,400,000.00
10	12/31/2018	--
11	12/31/2017	$17,700,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$22,200,000.00
2	9/30/2023	$20,600,000.00
3	6/30/2023	$18,900,000.00
4	3/31/2023	$59,200,000.00
5	12/31/2022	$-340,200,000.00
6	9/30/2022	$-423,700,000.00
7	6/30/2022	$-476,500,000.00
8	3/31/2022	$-324,700,000.00
9	12/31/2021	$-52,800,000.00
10	9/30/2021	$14,400,000.00
11	6/30/2021	$148,300,000.00
12	3/31/2021	$-317,500,000.00
13	12/31/2020	$1,991,000,000.00
14	9/30/2020	$69,500,000.00
15	6/30/2020	$1,263,800,000.00
16	3/31/2020	$684,900,000.00

Financials: EquitySecuritiesFVNINoncurrent

	Date	Value
1	12/31/2023	$290,900,000.00
2	9/30/2023	$271,400,000.00
3	6/30/2023	$334,900,000.00
4	3/31/2023	$366,100,000.00
5	12/31/2022	$384,900,000.00
6	9/30/2022	$335,300,000.00
7	6/30/2022	$282,500,000.00
8	3/31/2022	$547,100,000.00
9	12/31/2021	$1,045,100,000.00
10	9/30/2021	$1,241,700,000.00
11	6/30/2021	$1,169,100,000.00
12	12/31/2020	$1,799,100,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$16,300,000.00
2	9/30/2023	$14,700,000.00
3	6/30/2023	$5,100,000.00
4	3/31/2023	$45,400,000.00
5	12/31/2022	$-208,000,000.00
6	9/30/2022	$-291,500,000.00
7	6/30/2022	$-344,300,000.00
8	3/31/2022	$-289,000,000.00
9	12/31/2021	$-20,500,000.00
10	9/30/2021	$66,500,000.00
11	6/30/2021	$141,800,000.00
12	3/31/2021	$-327,300,000.00
13	12/31/2020	$1,580,800,000.00
14	9/30/2020	$69,500,000.00
15	6/30/2020	$525,900,000.00
16	3/31/2020	$684,900,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$5,900,000.00
2	9/30/2023	$5,900,000.00
3	6/30/2023	$13,800,000.00
4	3/31/2023	$13,800,000.00
5	12/31/2022	$-132,200,000.00
6	9/30/2022	$-132,200,000.00
7	6/30/2022	$-132,200,000.00
8	3/31/2022	$-35,700,000.00
9	12/31/2021	$-32,300,000.00
10	9/30/2021	$-52,100,000.00
11	6/30/2021	$-21,800,000.00
12	3/31/2021	$9,800,000.00
13	12/31/2020	$410,200,000.00
14	9/30/2020	$180,800,000.00
15	6/30/2020	$180,800,000.00
16	3/31/2020	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$121,900,000.00
2	12/31/2022	$114,800,000.00
3	12/31/2021	$54,200,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$9,000,000.00
4	12/31/2022	$32,800,000.00
5	9/30/2022	$32,800,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$23,300,000.00
2	12/31/2022	$21,200,000.00
3	12/31/2021	$17,800,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$20,300,000.00
6	12/31/2018	$69,500,000.00
7	12/31/2017	$16,100,000.00
8	12/31/2016	$9,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$2,300,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$3,700,000.00
4	12/31/2020	$5,300,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$22,400,000.00
7	12/31/2017	$24,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,800,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$2,300,000.00
4	12/31/2020	$3,700,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$19,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$2,300,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$900,000.00
6	12/31/2018	$16,500,000.00
7	12/31/2017	$21,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$2,300,000.00
3	12/31/2021	$3,100,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$2,700,000.00
6	12/31/2018	$19,700,000.00
7	12/31/2017	$23,000,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$-130,900,000.00
2	9/30/2023	$-154,100,000.00
3	6/30/2023	$5,800,000.00
4	3/31/2023	$51,100,000.00
5	12/31/2022	$-183,900,000.00
6	9/30/2022	$-286,000,000.00
7	6/30/2022	$-459,800,000.00
8	3/31/2022	$-265,500,000.00
9	12/31/2021	$-309,200,000.00
10	9/30/2021	$-225,000,000.00
11	6/30/2021	$-38,500,000.00
12	3/31/2021	$-312,400,000.00
13	12/31/2020	$2,343,500,000.00
14	9/30/2020	$1,669,700,000.00
15	6/30/2020	$1,481,300,000.00
16	3/31/2020	$902,000,000.00
17	12/31/2019	$354,100,000.00
18	9/30/2019	$152,700,000.00
19	6/30/2019	$64,400,000.00
20	3/31/2019	$1,400,000.00
21	12/31/2018	$182,700,000.00
22	9/30/2018	$71,000,000.00
23	6/30/2018	$61,400,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$4,900,000.00
26	9/30/2017	$1,100,000.00
27	12/31/2016	$9,300,000.00
28	12/31/2015	$11,800,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$53,400,000.00
2	9/30/2023	$53,400,000.00
3	6/30/2023	$53,400,000.00
4	3/31/2023	$53,400,000.00
5	12/31/2022	$53,400,000.00
6	9/30/2022	$53,400,000.00
7	6/30/2022	$53,400,000.00
8	3/31/2022	$53,400,000.00
9	12/31/2021	$53,400,000.00
10	9/30/2021	$53,400,000.00
11	6/30/2021	$53,400,000.00
12	3/31/2021	$53,400,000.00
13	12/31/2020	$53,400,000.00
14	9/30/2020	$53,500,000.00
15	6/30/2020	$53,500,000.00
16	3/31/2020	$53,500,000.00
17	12/31/2019	$66,100,000.00
18	9/30/2019	$76,500,000.00
19	6/30/2019	$164,800,000.00
20	3/31/2019	$76,500,000.00
21	12/31/2018	$76,500,000.00
22	9/30/2018	$197,200,000.00
23	6/30/2018	$202,000,000.00
24	3/31/2018	$202,000,000.00
25	12/31/2017	$202,700,000.00
26	9/30/2017	$101,500,000.00
27	6/30/2017	$103,100,000.00
28	3/31/2017	$103,100,000.00
29	12/31/2016	$103,100,000.00
30	9/30/2016	$101,400,000.00
31	12/31/2015	$102,700,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$7,800,000.00
8	9/30/2020	$7,700,000.00
9	6/30/2020	--
10	3/31/2020	$7,700,000.00
11	12/31/2019	$10,400,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$26,700,000.00
16	12/31/2017	--
17	12/31/2016	--
18	12/31/2015	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-207,100,000.00
2	9/30/2023	$-220,400,000.00
3	6/30/2023	$-35,300,000.00
4	3/31/2023	$27,800,000.00
5	12/31/2022	$-335,600,000.00
6	9/30/2022	$150,100,000.00
7	6/30/2022	$-566,300,000.00
8	3/31/2022	$-343,200,000.00
9	12/31/2021	$-433,000,000.00
10	9/30/2021	$-308,500,000.00
11	6/30/2021	$-113,900,000.00
12	3/31/2021	$-349,700,000.00
13	12/31/2020	$2,181,900,000.00
14	9/30/2020	$164,300,000.00
15	6/30/2020	$539,700,000.00
16	3/31/2020	$860,200,000.00
17	12/31/2019	$237,900,000.00
18	9/30/2019	$105,700,000.00
19	6/30/2019	$49,600,000.00
20	3/31/2019	$-5,700,000.00
21	12/31/2018	$22,600,000.00
22	9/30/2018	$-12,800,000.00
23	6/30/2018	$-7,800,000.00
24	3/31/2018	$-9,700,000.00
25	12/31/2017	$-74,300,000.00
26	9/30/2017	$-21,200,000.00
27	6/30/2017	$-35,400,000.00
28	3/31/2017	$-2,200,000.00
29	12/31/2016	$5,200,000.00
30	9/30/2016	$12,100,000.00
31	12/31/2015	$-3,800,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-324,100,000.00
2	12/31/2022	$-429,600,000.00
3	9/30/2022	$55,200,000.00
4	6/30/2022	$-514,000,000.00
5	3/31/2022	$-249,400,000.00
6	12/31/2021	$-286,400,000.00
7	9/30/2021	$-118,500,000.00
8	6/30/2021	$177,700,000.00
9	3/31/2021	$-233,800,000.00
10	12/31/2020	$1,759,800,000.00
11	9/30/2020	$1,232,200,000.00
12	6/30/2020	$1,104,200,000.00
13	3/31/2020	$638,100,000.00
14	12/31/2019	$98,600,000.00
15	9/30/2019	$44,100,000.00
16	6/30/2019	$21,400,000.00
17	3/31/2019	$-17,600,000.00
18	12/31/2018	$-8,500,000.00
19	9/30/2018	$-35,800,000.00
20	6/30/2018	$-21,400,000.00
21	3/31/2018	$-5,900,000.00
22	12/31/2017	$-56,700,000.00
23	9/30/2017	$-45,000,000.00
24	6/30/2017	$-19,600,000.00
25	3/31/2017	$-3,800,000.00
26	12/31/2016	$-13,900,000.00
27	9/30/2016	$-27,700,000.00
28	12/31/2015	$-10,100,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-194,000,000.00
2	9/30/2023	$-26,000,000.00
3	6/30/2023	$-81,200,000.00
4	3/31/2023	$-32,100,000.00
5	12/31/2022	$-183,900,000.00
6	9/30/2022	$-154,000,000.00
7	6/30/2022	$-76,100,000.00
8	3/31/2022	$31,900,000.00
9	12/31/2021	$72,600,000.00
10	9/30/2021	$41,400,000.00
11	6/30/2021	$45,100,000.00
12	3/31/2021	$53,900,000.00
13	12/31/2020	$59,100,000.00
14	9/30/2020	$3,600,000.00
15	6/30/2020	$57,500,000.00
16	3/31/2020	$-52,700,000.00
17	12/31/2019	$-115,100,000.00
18	9/30/2019	$-8,300,000.00
19	6/30/2019	$-42,500,000.00
20	3/31/2019	$2,900,000.00
21	12/31/2018	$-16,100,000.00
22	9/30/2018	$3,800,000.00
23	6/30/2018	$-19,600,000.00
24	3/31/2018	$-1,100,000.00
25	12/31/2017	$3,400,000.00
26	9/30/2017	$-4,600,000.00
27	6/30/2017	$-6,800,000.00
28	3/31/2017	$-3,400,000.00
29	12/31/2016	$-29,500,000.00
30	9/30/2016	$-17,900,000.00
31	12/31/2015	$-26,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$4,400,000.00
3	6/30/2023	$3,300,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$89,800,000.00
7	6/30/2022	$64,300,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$128,900,000.00
10	9/30/2021	$93,400,000.00
11	6/30/2021	$64,800,000.00
12	3/31/2021	--
13	12/31/2020	$107,600,000.00
14	9/30/2020	$95,600,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$48,600,000.00
18	9/30/2019	$27,600,000.00
19	6/30/2019	$23,500,000.00
20	3/31/2019	--
21	12/31/2018	$200,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	--
25	12/31/2017	$117,700,000.00
26	9/30/2017	$114,400,000.00
27	6/30/2017	$116,100,000.00
28	3/31/2017	--
29	12/31/2016	$4,000,000.00
30	9/30/2016	$-1,000,000.00
31	12/31/2015	$53,600,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$4,500,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,900,000.00
6	12/31/2021	--
7	9/30/2018	$200,000.00
8	6/30/2018	$200,000.00
9	3/31/2018	$200,000.00
10	12/31/2017	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-77,000,000.00
2	9/30/2023	$-59,700,000.00
3	6/30/2023	$-19,200,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$-89,900,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$-128,400,000.00
8	3/31/2022	$-61,900,000.00
9	12/31/2021	$-74,000,000.00
10	9/30/2021	$-47,400,000.00
11	6/30/2021	$49,300,000.00
12	3/31/2021	$-62,000,000.00
13	12/31/2020	$481,200,000.00
14	9/30/2020	$35,100,000.00
15	6/30/2020	$131,100,000.00
16	3/31/2020	$169,400,000.00
17	12/31/2019	$24,200,000.00
18	9/30/2019	$15,100,000.00
19	6/30/2019	$5,900,000.00
20	3/31/2019	$-6,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$-3,800,000.00
23	6/30/2018	$-1,200,000.00
24	3/31/2018	$-5,500,000.00
25	12/31/2017	$-16,600,000.00
26	9/30/2017	$-2,600,000.00
27	6/30/2017	$-24,400,000.00
28	3/31/2017	$-1,800,000.00
29	12/31/2016	$-10,400,000.00
30	9/30/2016	$3,000,000.00
31	12/31/2015	$-19,700,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-81,500,000.00
2	9/30/2023	$-64,800,000.00
3	6/30/2023	$-22,800,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$-190,300,000.00
6	9/30/2022	$-201,600,000.00
7	6/30/2022	$-193,100,000.00
8	3/31/2022	$-62,400,000.00
9	12/31/2021	$-204,000,000.00
10	9/30/2021	$-141,400,000.00
11	6/30/2021	$-78,100,000.00
12	3/31/2021	$-62,400,000.00
13	12/31/2020	$374,200,000.00
14	9/30/2020	$241,600,000.00
15	6/30/2020	$300,200,000.00
16	3/31/2020	$169,100,000.00
17	12/31/2019	$-32,600,000.00
18	9/30/2019	$-14,100,000.00
19	6/30/2019	$-25,700,000.00
20	3/31/2019	$-7,700,000.00
21	12/31/2018	$11,500,000.00
22	9/30/2018	$-7,700,000.00
23	6/30/2018	$-2,800,000.00
24	3/31/2018	$-4,900,000.00
25	12/31/2017	$31,000,000.00
26	9/30/2017	$12,700,000.00
27	6/30/2017	$7,600,000.00
28	3/31/2017	$1,500,000.00
29	12/31/2016	$-15,400,000.00
30	9/30/2016	$-11,500,000.00
31	12/31/2015	$-67,300,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	9/30/2023	$61,800,000.00
2	6/30/2023	$24,900,000.00
3	3/31/2023	$8,400,000.00
4	9/30/2022	$219,800,000.00
5	6/30/2022	$229,600,000.00
6	3/31/2022	$-141,500,000.00
7	9/30/2021	$135,200,000.00
8	6/30/2021	$82,000,000.00
9	3/31/2021	$80,500,000.00
10	9/30/2020	$285,600,000.00
11	6/30/2020	$280,500,000.00
12	3/31/2020	$179,000,000.00
13	12/31/2018	$15,500,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$9,500,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$-4,300,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-8,600,000.00
6	9/30/2022	$3,300,000.00
7	6/30/2022	$-11,900,000.00
8	3/31/2022	$-10,700,000.00
9	12/31/2021	$-27,700,000.00
10	9/30/2021	$-22,600,000.00
11	6/30/2021	$-31,300,000.00
12	3/31/2021	$-27,200,000.00
13	9/30/2020	$29,900,000.00
14	6/30/2020	$23,900,000.00
15	3/31/2020	$10,900,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$40,100,000.00
2	12/31/2022	$44,700,000.00
3	12/31/2021	$44,700,000.00
4	12/31/2020	$65,800,000.00
5	12/31/2019	$83,400,000.00
6	12/31/2018	$245,300,000.00
7	12/31/2017	$230,600,000.00
8	12/31/2016	$121,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$16,800,000.00
2	9/30/2023	$21,600,000.00
3	6/30/2023	$22,200,000.00
4	3/31/2023	$22,800,000.00
5	12/31/2022	$23,500,000.00
6	9/30/2022	$24,300,000.00
7	6/30/2022	$25,200,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$26,900,000.00
10	9/30/2021	$27,800,000.00
11	6/30/2021	$28,600,000.00
12	3/31/2021	$29,200,000.00
13	12/31/2020	$51,800,000.00
14	9/30/2020	$37,400,000.00
15	6/30/2020	$37,900,000.00
16	3/31/2020	$38,300,000.00
17	12/31/2019	$63,100,000.00
18	9/30/2019	$154,200,000.00
19	6/30/2019	$158,000,000.00
20	3/31/2019	$162,100,000.00
21	12/31/2018	$92,400,000.00
22	9/30/2018	$194,600,000.00
23	6/30/2018	$201,400,000.00
24	3/31/2018	$209,100,000.00
25	12/31/2017	$214,500,000.00
26	9/30/2017	$92,200,000.00
27	12/31/2016	$111,800,000.00

Financials: InterestExpense

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

Financials: InterestPaidNet

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

Financials: InvestmentIncomeInterestAndDividend

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

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$-70,300,000.00
2	9/30/2023	$-112,000,000.00
3	6/30/2023	$15,400,000.00
4	3/31/2023	$54,900,000.00
5	12/31/2022	$-178,700,000.00
6	9/30/2022	$-283,700,000.00
7	6/30/2022	$-193,500,000.00
8	3/31/2022	$-265,200,000.00
9	12/31/2021	$-289,700,000.00
10	9/30/2021	$-204,600,000.00
11	6/30/2021	$274,500,000.00
12	3/31/2021	$-311,600,000.00
13	12/31/2020	$2,379,400,000.00
14	9/30/2020	$1,698,000,000.00
15	6/30/2020	$1,503,700,000.00
16	3/31/2020	$917,300,000.00
17	12/31/2019	$373,300,000.00
18	9/30/2019	$183,300,000.00
19	6/30/2019	$89,100,000.00

Financials: InvestmentsAndOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$145,300,000.00
2	9/30/2023	$146,400,000.00
3	6/30/2023	$146,300,000.00
4	3/31/2023	$150,400,000.00
5	12/31/2022	$136,200,000.00
6	9/30/2022	$49,400,000.00
7	6/30/2022	$48,100,000.00
8	3/31/2022	$89,100,000.00
9	12/31/2021	$108,700,000.00
10	9/30/2021	$119,500,000.00
11	6/30/2021	$502,700,000.00
12	3/31/2021	$84,800,000.00
13	12/31/2020	$63,800,000.00
14	9/30/2020	$61,300,000.00
15	6/30/2020	$61,800,000.00
16	3/31/2020	$60,300,000.00
17	12/31/2019	$66,400,000.00
18	9/30/2019	$69,000,000.00
19	6/30/2019	$55,100,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$48,200,000.00
22	9/30/2018	$51,700,000.00
23	6/30/2018	$50,700,000.00
24	3/31/2018	$51,300,000.00
25	12/31/2017	$50,700,000.00
26	9/30/2017	$48,400,000.00
27	12/31/2016	$49,800,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$52,100,000.00
2	9/30/2023	$43,100,000.00
3	6/30/2023	$26,900,000.00
4	3/31/2023	$15,600,000.00
5	12/31/2022	$59,500,000.00
6	9/30/2022	$12,400,000.00
7	6/30/2022	$37,100,000.00
8	3/31/2022	$21,100,000.00
9	12/31/2021	$80,100,000.00
10	9/30/2021	$21,900,000.00
11	6/30/2021	$36,400,000.00
12	3/31/2021	$12,000,000.00
13	9/30/2020	$16,700,000.00
14	6/30/2020	$23,300,000.00
15	3/31/2020	$29,200,000.00
16	9/30/2019	$31,100,000.00
17	6/30/2019	$23,100,000.00
18	3/31/2019	$24,400,000.00
19	12/31/2018	$170,300,000.00
20	9/30/2018	$145,000,000.00
21	6/30/2018	$114,400,000.00
22	3/31/2018	$24,100,000.00
23	12/31/2017	$103,200,000.00
24	9/30/2017	$79,200,000.00
25	6/30/2017	$44,100,000.00
26	3/31/2017	$16,500,000.00
27	12/31/2016	$68,300,000.00
28	9/30/2016	$51,800,000.00
29	12/31/2015	$85,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$234,600,000.00
2	12/31/2022	$242,100,000.00
3	12/31/2021	$269,000,000.00
4	12/31/2020	$315,800,000.00
5	9/30/2020	$205,800,000.00
6	6/30/2020	$218,700,000.00
7	3/31/2020	$227,300,000.00
8	12/31/2019	$303,300,000.00
9	9/30/2019	$346,800,000.00
10	6/30/2019	$357,400,000.00
11	3/31/2019	$375,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$125,900,000.00
2	12/31/2022	$113,400,000.00
3	12/31/2021	$132,600,000.00
4	12/31/2020	$151,000,000.00
5	3/31/2020	$88,300,000.00
6	12/31/2019	$97,300,000.00
7	9/30/2019	$138,900,000.00
8	6/30/2019	$137,400,000.00
9	3/31/2019	$136,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$24,700,000.00
2	12/31/2022	$34,200,000.00
3	12/31/2021	$36,100,000.00
4	12/31/2020	$40,700,000.00
5	9/30/2020	$36,900,000.00
6	6/30/2020	$37,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$18,500,000.00
2	12/31/2022	$20,600,000.00
3	12/31/2021	$20,200,000.00
4	12/31/2020	$23,000,000.00
5	3/31/2020	$17,000,000.00
6	12/31/2019	$23,800,000.00
7	9/30/2019	$35,900,000.00
8	6/30/2019	$35,100,000.00
9	3/31/2019	$35,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$20,400,000.00
2	12/31/2022	$22,400,000.00
3	12/31/2021	$22,100,000.00
4	12/31/2020	$26,500,000.00
5	9/30/2020	$17,100,000.00
6	6/30/2020	$17,100,000.00
7	3/31/2020	$25,900,000.00
8	12/31/2019	$34,000,000.00
9	9/30/2019	$42,800,000.00
10	6/30/2019	$41,900,000.00
11	3/31/2019	$42,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$21,800,000.00
2	12/31/2022	$24,300,000.00
3	12/31/2021	$25,100,000.00
4	12/31/2020	$35,400,000.00
5	9/30/2020	$25,700,000.00
6	6/30/2020	$26,000,000.00
7	3/31/2020	$29,900,000.00
8	12/31/2019	$40,800,000.00
9	9/30/2019	$53,800,000.00
10	6/30/2019	$53,000,000.00
11	3/31/2019	$53,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$23,300,000.00
2	12/31/2022	$27,200,000.00
3	12/31/2021	$32,900,000.00
4	12/31/2020	$39,200,000.00
5	9/30/2020	$29,600,000.00
6	6/30/2020	$29,900,000.00
7	3/31/2020	$37,400,000.00
8	12/31/2019	$51,300,000.00
9	9/30/2019	$60,000,000.00
10	6/30/2019	$59,300,000.00
11	3/31/2019	$59,900,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$78,500,000.00
2	12/31/2022	$68,300,000.00
3	12/31/2021	$79,100,000.00
4	12/31/2020	$94,000,000.00
5	9/30/2020	$55,800,000.00
6	6/30/2020	$59,600,000.00
7	3/31/2020	$62,200,000.00
8	12/31/2019	$62,100,000.00
9	9/30/2019	$93,100,000.00
10	6/30/2019	$96,400,000.00
11	3/31/2019	$101,500,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$377,500,000.00
2	9/30/2023	$402,800,000.00
3	6/30/2023	$413,600,000.00
4	3/31/2023	$414,200,000.00
5	12/31/2022	$410,600,000.00
6	9/30/2022	$455,600,000.00
7	6/30/2022	$482,000,000.00
8	3/31/2022	$450,000,000.00
9	12/31/2021	$548,500,000.00
10	9/30/2021	$805,700,000.00
11	6/30/2021	$806,100,000.00
12	3/31/2021	$755,100,000.00
13	12/31/2020	$828,200,000.00
14	9/30/2020	$596,600,000.00
15	6/30/2020	$654,800,000.00
16	3/31/2020	$500,100,000.00
17	12/31/2019	$562,400,000.00
18	9/30/2019	$619,000,000.00
19	6/30/2019	$620,000,000.00
20	3/31/2019	$755,100,000.00
21	12/31/2018	$259,800,000.00
22	9/30/2018	$192,200,000.00
23	6/30/2018	$188,900,000.00
24	3/31/2018	$192,000,000.00
25	12/31/2017	$334,100,000.00
26	9/30/2017	$287,300,000.00
27	12/31/2016	$463,500,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,686,700,000.00
2	9/30/2023	$2,768,400,000.00
3	6/30/2023	$2,995,600,000.00
4	3/31/2023	$3,132,800,000.00
5	12/31/2022	$3,125,500,000.00
6	9/30/2022	$3,181,100,000.00
7	6/30/2022	$3,188,100,000.00
8	3/31/2022	$3,492,700,000.00
9	12/31/2021	$3,889,600,000.00
10	9/30/2021	$4,313,500,000.00
11	6/30/2021	$4,439,600,000.00
12	3/31/2021	$4,305,400,000.00
13	12/31/2020	$4,613,400,000.00
14	9/30/2020	$3,868,600,000.00
15	6/30/2020	$3,788,600,000.00
16	3/31/2020	$2,705,100,000.00
17	12/31/2019	$2,092,200,000.00
18	9/30/2019	$1,893,700,000.00
19	6/30/2019	$1,852,200,000.00
20	3/31/2019	$1,981,100,000.00
21	12/31/2018	$1,459,500,000.00
22	9/30/2018	$1,364,700,000.00
23	6/30/2018	$1,359,900,000.00
24	3/31/2018	$1,340,600,000.00
25	12/31/2017	$1,487,200,000.00
26	9/30/2017	$1,361,000,000.00
27	12/31/2016	$1,473,300,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$107,500,000.00
2	9/30/2023	$118,400,000.00
3	6/30/2023	$127,900,000.00
4	3/31/2023	$123,800,000.00
5	12/31/2022	$122,700,000.00
6	9/30/2022	$166,300,000.00
7	6/30/2022	$186,600,000.00
8	3/31/2022	$229,700,000.00
9	12/31/2021	$179,500,000.00
10	9/30/2021	$176,600,000.00
11	6/30/2021	$318,900,000.00
12	3/31/2021	$237,100,000.00
13	12/31/2020	$202,000,000.00
14	9/30/2020	$159,000,000.00
15	6/30/2020	$188,800,000.00
16	3/31/2020	$152,100,000.00
17	12/31/2019	$198,700,000.00
18	9/30/2019	$184,900,000.00
19	6/30/2019	$176,500,000.00
20	3/31/2019	$188,100,000.00
21	12/31/2018	$160,000,000.00
22	9/30/2018	$119,300,000.00
23	6/30/2018	$115,700,000.00
24	3/31/2018	$118,000,000.00
25	12/31/2017	$249,800,000.00
26	9/30/2017	$114,200,000.00
27	12/31/2016	$159,500,000.00

Financials: LiabilityForClaimsAndClaimsAdjustmentExpense

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

Financials: LitigationSettlementAmountAwardedFromOtherParty

	Date	Value
1	2/28/2023	$6,000,000.00
2	10/31/2022	$6,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$102,600,000.00
3	6/30/2023	$103,300,000.00
4	3/31/2023	$101,900,000.00
5	12/31/2022	$97,400,000.00
6	9/30/2022	$108,700,000.00
7	6/30/2022	$106,700,000.00
8	3/31/2022	$15,300,000.00
9	12/31/2021	$16,400,000.00
10	9/30/2021	$227,800,000.00
11	6/30/2021	$51,500,000.00
12	3/31/2021	$59,700,000.00
13	12/31/2020	$63,500,000.00
14	9/30/2020	$70,300,000.00
15	6/30/2020	$70,400,000.00
16	3/31/2020	$48,900,000.00
17	12/31/2019	$127,100,000.00
18	9/30/2019	$201,200,000.00
19	6/30/2019	$201,100,000.00
20	3/31/2019	$212,200,000.00
21	12/31/2018	$48,100,000.00
22	9/30/2018	$12,100,000.00
23	6/30/2018	$12,400,000.00
24	3/31/2018	$12,500,000.00
25	12/31/2017	$134,900,000.00
26	9/30/2017	$128,500,000.00
27	12/31/2016	$104,700,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$2,300,000.00
6	9/30/2022	$13,200,000.00
7	6/30/2022	$10,800,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	$2,300,000.00
10	9/30/2021	$7,400,000.00
11	6/30/2021	$26,800,000.00
12	3/31/2021	$13,900,000.00
13	12/31/2020	$11,300,000.00
14	9/30/2020	$33,200,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$6,300,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$7,400,000.00
19	6/30/2019	$5,900,000.00
20	3/31/2019	$5,900,000.00
21	12/31/2018	$5,900,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$1,400,000.00
24	3/31/2018	$1,400,000.00
25	12/31/2017	$122,200,000.00
26	9/30/2017	$9,000,000.00
27	12/31/2016	$11,400,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$2,200,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$26,600,000.00
12	3/31/2021	$6,800,000.00
13	12/31/2020	$12,500,000.00
14	9/30/2020	$7,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$10,600,000.00
4	12/31/2020	$800,000.00
5	6/30/2020	$600,000.00
6	3/31/2020	$500,000.00
7	12/31/2019	$700,000.00
8	9/30/2019	$19,400,000.00
9	6/30/2019	$19,400,000.00
10	3/31/2019	$28,500,000.00
11	12/31/2018	$16,100,000.00
12	9/30/2018	$500,000.00
13	6/30/2018	$500,000.00
14	3/31/2018	$400,000.00
15	12/31/2017	--
16	9/30/2017	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$8,800,000.00
6	9/30/2022	$7,400,000.00
7	6/30/2022	$7,700,000.00
8	3/31/2022	$10,500,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$800,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	$20,200,000.00
16	3/31/2020	$18,900,000.00
17	12/31/2019	$19,800,000.00
18	9/30/2019	$6,100,000.00
19	6/30/2019	$6,100,000.00
20	3/31/2019	$105,800,000.00
21	12/31/2018	$5,800,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	--
26	9/30/2017	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$11,900,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$8,900,000.00
4	3/31/2023	$13,300,000.00
5	12/31/2022	$85,600,000.00
6	9/30/2022	$86,100,000.00
7	6/30/2022	$85,400,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$900,000.00
12	3/31/2021	$900,000.00
13	12/31/2020	$33,300,000.00
14	9/30/2020	$20,300,000.00
15	6/30/2020	$28,300,000.00
16	3/31/2020	$6,500,000.00
17	12/31/2019	$82,100,000.00
18	9/30/2019	$156,200,000.00
19	6/30/2019	$156,100,000.00
20	3/31/2019	$155,900,000.00
21	12/31/2018	$5,800,000.00
22	9/30/2018	$1,300,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	--
26	9/30/2017	$105,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$85,800,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$85,800,000.00
4	3/31/2023	$85,300,000.00
5	12/31/2022	$900,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$208,100,000.00
11	6/30/2021	$8,200,000.00
12	3/31/2021	$29,200,000.00
13	12/31/2020	$6,900,000.00
14	9/30/2020	$28,600,000.00
15	6/30/2020	$6,700,000.00
16	3/31/2020	$6,600,000.00
17	12/31/2019	$7,100,000.00
18	9/30/2019	$8,200,000.00
19	6/30/2019	$6,900,000.00
20	3/31/2019	$6,600,000.00
21	12/31/2018	$6,600,000.00
22	9/30/2018	$600,000.00
23	6/30/2018	$700,000.00
24	3/31/2018	$500,000.00
25	12/31/2017	--
26	9/30/2017	$9,600,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,100,000.00
2	6/30/2023	$5,200,000.00
3	3/31/2023	$1,300,000.00
4	9/30/2022	$11,400,000.00
5	6/30/2022	$10,800,000.00
6	3/31/2022	$1,500,000.00
7	9/30/2021	$2,500,000.00
8	6/30/2021	$4,200,000.00
9	3/31/2021	$12,900,000.00
10	9/30/2020	$2,000,000.00
11	6/30/2020	$4,400,000.00
12	3/31/2020	$6,600,000.00
13	12/31/2019	$9,000,000.00
14	9/30/2019	$2,100,000.00
15	6/30/2019	$3,400,000.00
16	3/31/2019	$4,500,000.00
17	12/31/2018	$5,900,000.00
18	9/30/2018	$100,000.00
19	6/30/2018	$1,100,000.00
20	3/31/2018	$1,100,000.00
21	12/31/2017	$124,300,000.00
22	9/30/2017	$2,100,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$102,500,000.00
2	9/30/2023	$99,500,000.00
3	6/30/2023	$98,300,000.00
4	3/31/2023	$100,400,000.00
5	12/31/2022	$95,100,000.00
6	9/30/2022	$95,500,000.00
7	6/30/2022	$95,900,000.00
8	3/31/2022	$13,700,000.00
9	12/31/2021	$14,100,000.00
10	9/30/2021	$220,400,000.00
11	6/30/2021	$24,700,000.00
12	3/31/2021	$45,800,000.00
13	12/31/2020	$52,200,000.00
14	9/30/2020	$37,100,000.00
15	6/30/2020	$64,400,000.00
16	3/31/2020	$42,600,000.00
17	12/31/2019	$120,100,000.00
18	9/30/2019	$193,800,000.00
19	6/30/2019	$195,200,000.00
20	3/31/2019	$206,300,000.00
21	12/31/2018	$42,200,000.00
22	9/30/2018	$11,600,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$11,100,000.00
25	12/31/2017	$12,700,000.00
26	9/30/2017	$119,500,000.00
27	12/31/2016	$93,300,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-15,300,000.00
2	9/30/2023	$-23,300,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-6,800,000.00
5	12/31/2022	$-3,900,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$2,700,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$5,800,000.00
10	9/30/2021	$8,400,000.00
11	6/30/2021	$6,200,000.00
12	3/31/2021	$5,100,000.00
13	12/31/2020	$5,600,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$15,900,000.00
16	3/31/2020	$24,500,000.00
17	12/31/2019	$41,300,000.00
18	9/30/2019	$62,600,000.00
19	6/30/2019	$66,900,000.00
20	3/31/2019	$71,600,000.00
21	12/31/2018	$75,100,000.00
22	9/30/2018	$81,400,000.00
23	6/30/2018	$91,000,000.00
24	3/31/2018	$89,500,000.00
25	12/31/2017	$93,700,000.00
26	9/30/2017	$99,600,000.00
27	12/31/2016	$116,300,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-106,800,000.00
2	9/30/2023	$-101,500,000.00
3	6/30/2023	$-49,400,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$-154,200,000.00
6	9/30/2022	$-90,200,000.00
7	6/30/2022	$-53,900,000.00
8	3/31/2022	$-62,400,000.00
9	12/31/2021	$-190,400,000.00
10	9/30/2021	$88,800,000.00
11	6/30/2021	$-100,200,000.00
12	3/31/2021	$-4,100,000.00
13	12/31/2020	$379,100,000.00
14	9/30/2020	$387,000,000.00
15	6/30/2020	$387,000,000.00
16	3/31/2020	$-86,400,000.00
17	12/31/2019	$319,100,000.00
18	9/30/2019	$159,200,000.00
19	6/30/2019	$163,000,000.00
20	3/31/2019	$274,000,000.00
21	12/31/2018	$-86,400,000.00
22	9/30/2018	$-119,900,000.00
23	6/30/2018	$-119,700,000.00
24	3/31/2018	$-123,700,000.00
25	12/31/2017	$98,200,000.00
26	9/30/2017	$-1,200,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$22,700,000.00
29	12/31/2016	$-20,800,000.00
30	9/30/2016	$-14,500,000.00
31	12/31/2015	$-212,500,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$53,100,000.00
2	9/30/2023	$-33,600,000.00
3	6/30/2023	$-51,000,000.00
4	3/31/2023	$-44,400,000.00
5	12/31/2022	$521,200,000.00
6	9/30/2022	$562,300,000.00
7	6/30/2022	$201,700,000.00
8	3/31/2022	$65,800,000.00
9	12/31/2021	$-272,400,000.00
10	9/30/2021	$-437,700,000.00
11	6/30/2021	$-282,000,000.00
12	3/31/2021	$-282,800,000.00
13	12/31/2020	$-74,200,000.00
14	9/30/2020	$-323,900,000.00
15	6/30/2020	$83,300,000.00
16	3/31/2020	$31,300,000.00
17	12/31/2019	$-24,200,000.00
18	9/30/2019	$-289,900,000.00
19	6/30/2019	$-387,800,000.00
20	3/31/2019	$-481,800,000.00
21	12/31/2018	$186,700,000.00
22	9/30/2018	$-19,100,000.00
23	6/30/2018	$-700,000.00
24	3/31/2018	$-6,400,000.00
25	12/31/2017	$91,700,000.00
26	9/30/2017	$301,700,000.00
27	6/30/2017	$316,600,000.00
28	3/31/2017	$3,600,000.00
29	12/31/2016	$-168,200,000.00
30	9/30/2016	$-162,800,000.00
31	12/31/2015	$273,100,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-87,800,000.00
2	9/30/2023	$-54,500,000.00
3	6/30/2023	$-34,600,000.00
4	3/31/2023	$-19,700,000.00
5	12/31/2022	$-205,100,000.00
6	9/30/2022	$-186,800,000.00
7	6/30/2022	$-133,000,000.00
8	3/31/2022	$-38,500,000.00
9	12/31/2021	$-176,100,000.00
10	9/30/2021	$-141,600,000.00
11	6/30/2021	$-67,200,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$-113,900,000.00
14	9/30/2020	$-190,900,000.00
15	6/30/2020	$-81,300,000.00
16	3/31/2020	$-34,300,000.00
17	12/31/2019	$-84,200,000.00
18	9/30/2019	$-39,100,000.00
19	6/30/2019	$-24,500,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-22,900,000.00
22	9/30/2018	$-48,800,000.00
23	6/30/2018	$-47,500,000.00
24	3/31/2018	$-11,300,000.00
25	12/31/2017	$-90,700,000.00
26	9/30/2017	$-111,400,000.00
27	6/30/2017	$-89,300,000.00
28	3/31/2017	$13,400,000.00
29	12/31/2016	$60,300,000.00
30	9/30/2016	$15,200,000.00
31	12/31/2015	$11,100,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-313,400,000.00
2	9/30/2023	$-248,600,000.00
3	6/30/2023	$-91,300,000.00
4	3/31/2023	$-4,100,000.00
5	12/31/2022	$-428,100,000.00
6	9/30/2022	$-455,600,000.00
7	6/30/2022	$-263,300,000.00
8	3/31/2022	$-247,600,000.00
9	12/31/2021	$-287,000,000.00
10	9/30/2021	$-121,000,000.00
11	6/30/2021	$176,400,000.00
12	3/31/2021	$-233,100,000.00
13	12/31/2020	$1,786,200,000.00
14	9/30/2020	$1,254,900,000.00
15	6/30/2020	$1,123,000,000.00
16	3/31/2020	$647,700,000.00
17	12/31/2019	$77,300,000.00
18	9/30/2019	$52,800,000.00
19	6/30/2019	$6,600,000.00
20	3/31/2019	$-16,800,000.00
21	12/31/2018	$27,600,000.00
22	9/30/2018	$-19,400,000.00
23	6/30/2018	$-20,900,000.00
24	3/31/2018	$-1,700,000.00
25	12/31/2017	$108,800,000.00
26	9/30/2017	$110,300,000.00
27	6/30/2017	$126,900,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$-12,400,000.00
30	9/30/2016	$-7,800,000.00
31	12/31/2015	$-22,900,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NonoperatingGainsLosses

	Date	Value
1	12/31/2023	$-83,900,000.00
2	9/30/2023	$-120,900,000.00
3	6/30/2023	$9,900,000.00
4	3/31/2023	$52,100,000.00
5	12/31/2022	$-181,200,000.00
6	9/30/2022	$-283,800,000.00
7	6/30/2022	$-193,600,000.00
8	3/31/2022	$-265,200,000.00
9	12/31/2021	$-310,800,000.00
10	9/30/2021	$-186,200,000.00
11	6/30/2021	$274,000,000.00
12	3/31/2021	$-312,500,000.00
13	12/31/2020	$2,362,200,000.00
14	9/30/2020	$1,682,800,000.00
15	6/30/2020	$578,100,000.00
16	3/31/2020	$915,100,000.00
17	12/31/2019	$357,700,000.00
18	9/30/2019	$169,100,000.00
19	6/30/2019	$76,700,000.00
20	3/31/2019	$1,600,000.00
21	12/31/2018	$166,800,000.00
22	9/30/2018	$77,800,000.00
23	6/30/2018	$66,500,000.00
24	3/31/2018	--
25	12/31/2017	$4,900,000.00
26	9/30/2017	$4,900,000.00
27	6/30/2017	$5,100,000.00
28	3/31/2017	$5,100,000.00
29	12/31/2016	$9,300,000.00
30	9/30/2016	--
31	12/31/2015	$11,800,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-88,200,000.00
2	9/30/2023	$-126,200,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$50,500,000.00
5	12/31/2022	$-191,000,000.00
6	9/30/2022	$-292,300,000.00
7	6/30/2022	$-463,700,000.00
8	3/31/2022	$-267,600,000.00
9	12/31/2021	$-299,500,000.00
10	9/30/2021	$-169,800,000.00
11	6/30/2021	$-41,700,000.00
12	3/31/2021	$-313,700,000.00
13	12/31/2020	$2,370,400,000.00
14	9/30/2020	$192,700,000.00
15	6/30/2020	$585,400,000.00
16	3/31/2020	$913,500,000.00
17	12/31/2019	$355,500,000.00
18	9/30/2019	$89,100,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$8,900,000.00
21	12/31/2018	$168,400,000.00
22	9/30/2018	$12,500,000.00
23	6/30/2018	$67,900,000.00
24	3/31/2018	$-1,700,000.00
25	12/31/2017	$3,200,000.00
26	9/30/2017	$-400,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$7,400,000.00
30	9/30/2016	$10,900,000.00
31	12/31/2015	$8,300,000.00

Financials: NumberOfRestaurants

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	12/31/2019	$1.00

Financials: OciEquityMethodInvestmentAfterTax

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$4,200,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$-14,600,000.00
6	9/30/2022	$-16,300,000.00
7	6/30/2022	$-7,600,000.00
8	3/31/2022	$-1,200,000.00
9	12/31/2021	$5,700,000.00

Financials: OciEquityMethodInvestmentTax

	Date	Value
1	12/31/2023	$-800,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$-3,900,000.00
6	9/30/2022	$-4,300,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-300,000.00
9	12/31/2021	$1,500,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-118,900,000.00
2	9/30/2023	$-94,200,000.00
3	6/30/2023	$-42,300,000.00
4	3/31/2023	$-22,700,000.00
5	12/31/2022	$-144,600,000.00
6	9/30/2022	$-123,900,000.00
7	6/30/2022	$-102,600,000.00
8	3/31/2022	$-75,600,000.00
9	12/31/2021	$-133,500,000.00
10	9/30/2021	$-97,000,000.00
11	6/30/2021	$-72,200,000.00
12	3/31/2021	$-36,000,000.00
13	12/31/2020	$-188,500,000.00
14	9/30/2020	$-127,400,000.00
15	6/30/2020	$-45,700,000.00
16	3/31/2020	$-53,300,000.00
17	12/31/2019	$-117,600,000.00
18	9/30/2019	$-62,700,000.00
19	6/30/2019	$-21,400,000.00
20	3/31/2019	$-14,600,000.00
21	12/31/2018	$-145,800,000.00
22	9/30/2018	$-101,400,000.00
23	6/30/2018	$-74,000,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$-77,500,000.00
26	9/30/2017	$-20,800,000.00
27	6/30/2017	$-41,700,000.00
28	3/31/2017	$-6,200,000.00
29	12/31/2016	$-2,200,000.00
30	9/30/2016	$-3,700,000.00
31	12/31/2015	$-12,100,000.00

Financials: OperatingLeaseImpairmentLoss

	Date	Value
1	12/31/2023	$24,600,000.00
2	9/30/2023	$23,200,000.00
3	12/31/2022	$1,500,000.00
4	9/30/2022	$1,300,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$156,100,000.00
2	12/31/2022	$173,800,000.00
3	12/31/2021	$189,900,000.00
4	12/31/2020	$221,800,000.00
5	9/30/2020	$150,000,000.00
6	6/30/2020	$159,100,000.00
7	3/31/2020	$165,100,000.00
8	12/31/2019	$241,200,000.00
9	9/30/2019	$253,700,000.00
10	6/30/2019	$261,000,000.00
11	3/31/2019	$273,600,000.00
12	12/31/2018	$18,200,000.00
13	12/31/2017	$23,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$13,900,000.00
2	9/30/2023	$15,800,000.00
3	6/30/2023	$20,500,000.00
4	3/31/2023	$21,800,000.00
5	12/31/2022	$22,800,000.00
6	9/30/2022	$23,400,000.00
7	6/30/2022	$23,500,000.00
8	3/31/2022	$23,800,000.00
9	12/31/2021	$23,800,000.00
10	9/30/2021	$23,800,000.00
11	6/30/2021	$23,500,000.00
12	3/31/2021	$23,200,000.00
13	12/31/2020	$26,200,000.00
14	9/30/2020	$26,700,000.00
15	6/30/2020	$27,100,000.00
16	3/31/2020	$26,700,000.00
17	12/31/2019	$41,500,000.00
18	9/30/2019	$43,200,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$42,700,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$142,200,000.00
2	9/30/2023	$144,900,000.00
3	6/30/2023	$146,600,000.00
4	3/31/2023	$148,700,000.00
5	12/31/2022	$151,000,000.00
6	9/30/2022	$151,500,000.00
7	6/30/2022	$156,500,000.00
8	3/31/2022	$160,500,000.00
9	12/31/2021	$166,100,000.00
10	9/30/2021	$169,300,000.00
11	6/30/2021	$171,200,000.00
12	3/31/2021	$176,800,000.00
13	12/31/2020	$195,600,000.00
14	9/30/2020	$123,300,000.00
15	6/30/2020	$132,000,000.00
16	3/31/2020	$138,400,000.00
17	12/31/2019	$199,700,000.00
18	9/30/2019	$210,500,000.00
19	6/30/2019	$218,000,000.00
20	3/31/2019	$230,900,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$33,100,000.00
2	3/31/2023	$8,900,000.00
3	12/31/2022	$36,000,000.00
4	9/30/2022	$27,200,000.00
5	3/31/2022	$9,100,000.00
6	12/31/2021	$37,800,000.00
7	9/30/2021	$28,700,000.00
8	12/31/2020	$41,300,000.00
9	12/31/2019	$62,600,000.00
10	12/31/2018	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$143,500,000.00
2	9/30/2023	$122,800,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$152,500,000.00
5	12/31/2022	$156,000,000.00
6	9/30/2022	$158,800,000.00
7	6/30/2022	$163,300,000.00
8	3/31/2022	$166,600,000.00
9	12/31/2021	$172,000,000.00
10	9/30/2021	$177,200,000.00
11	6/30/2021	$178,100,000.00
12	3/31/2021	$182,100,000.00
13	12/31/2020	$202,300,000.00
14	9/30/2020	$131,800,000.00
15	6/30/2020	$139,400,000.00
16	3/31/2020	$145,000,000.00
17	12/31/2019	$192,900,000.00
18	9/30/2019	$218,600,000.00
19	6/30/2019	$228,400,000.00
20	3/31/2019	$240,600,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$19,300,000.00
2	9/30/2023	$14,300,000.00
3	6/30/2023	$9,700,000.00
4	3/31/2023	$4,900,000.00
5	12/31/2022	$21,800,000.00
6	9/30/2022	$15,300,000.00
7	6/30/2022	$10,300,000.00
8	3/31/2022	$5,200,000.00
9	12/31/2021	$22,600,000.00
10	9/30/2021	$15,800,000.00
11	6/30/2021	$10,600,000.00
12	3/31/2021	$5,800,000.00
13	12/31/2020	$25,100,000.00
14	9/30/2020	$17,400,000.00
15	6/30/2020	$11,700,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$38,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,400,000.00
2	12/31/2022	$22,700,000.00
3	12/31/2021	$41,900,000.00
4	12/31/2020	$24,600,000.00
5	12/31/2019	$16,300,000.00
6	12/31/2018	$34,400,000.00
7	12/31/2017	$40,200,000.00
8	12/31/2016	$29,700,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$12,200,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$15,500,000.00
4	12/31/2020	$23,700,000.00
5	12/31/2019	$16,400,000.00
6	12/31/2018	$36,500,000.00
7	12/31/2017	$36,900,000.00
8	12/31/2016	$30,600,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$29,500,000.00
2	9/30/2023	$45,200,000.00
3	6/30/2023	$23,800,000.00
4	3/31/2023	$23,400,000.00
5	12/31/2022	$26,100,000.00
6	9/30/2022	$27,400,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$25,600,000.00
9	12/31/2021	$35,800,000.00
10	9/30/2021	$91,800,000.00
11	6/30/2021	$40,900,000.00
12	3/31/2021	$40,500,000.00
13	12/31/2020	$84,300,000.00
14	12/31/2019	$97,200,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,800,000.00
2	9/30/2023	$1,700,000.00
3	12/31/2022	$-10,900,000.00
4	9/30/2022	$-13,600,000.00
5	6/30/2022	$-7,600,000.00
6	3/31/2022	$-1,200,000.00
7	12/31/2021	$-2,300,000.00
8	9/30/2021	$-3,000,000.00
9	6/30/2021	$-7,100,000.00
10	3/31/2021	$-3,800,000.00
11	12/31/2020	$41,000,000.00
12	9/30/2020	$6,900,000.00
13	6/30/2020	$49,100,000.00
14	3/31/2020	$45,700,000.00
15	12/31/2019	$26,300,000.00
16	9/30/2019	$200,000.00
17	6/30/2019	$6,500,000.00
18	3/31/2019	$6,600,000.00
19	12/31/2018	$19,900,000.00
20	9/30/2018	$8,000,000.00
21	6/30/2018	$-500,000.00
22	3/31/2018	$-4,600,000.00
23	12/31/2017	$-2,900,000.00
24	9/30/2017	$1,400,000.00
25	6/30/2017	$1,300,000.00
26	3/31/2017	$-1,000,000.00
27	12/31/2016	$7,400,000.00
28	9/30/2016	$-3,800,000.00
29	12/31/2015	$-24,400,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$10,800,000.00
6	9/30/2021	$10,900,000.00
7	6/30/2021	$10,900,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	$-44,300,000.00
12	12/31/2019	--
13	9/30/2019	$300,000.00
14	12/31/2018	$-7,000,000.00
15	9/30/2018	$-7,000,000.00
16	3/31/2018	$-1,000,000.00
17	12/31/2017	$3,100,000.00
18	9/30/2017	--
19	6/30/2017	$3,100,000.00
20	3/31/2017	$3,000,000.00
21	12/31/2016	--
22	9/30/2016	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

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

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$142,900,000.00
2	9/30/2023	$110,400,000.00
3	6/30/2023	$52,900,000.00
4	3/31/2023	$24,700,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$128,700,000.00
7	6/30/2022	$31,400,000.00
8	3/31/2022	$70,700,000.00
9	12/31/2021	$151,600,000.00
10	9/30/2021	$115,600,000.00
11	6/30/2021	$87,800,000.00
12	3/31/2021	$40,300,000.00
13	12/31/2020	$116,600,000.00
14	9/30/2020	$23,200,000.00
15	6/30/2020	$16,900,000.00
16	3/31/2020	$27,900,000.00
17	12/31/2019	$133,400,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$57,600,000.00
20	3/31/2019	$19,900,000.00
21	12/31/2018	$91,800,000.00
22	9/30/2018	$73,900,000.00
23	6/30/2018	$46,300,000.00
24	3/31/2018	$21,200,000.00
25	12/31/2017	$104,400,000.00
26	9/30/2017	$28,600,000.00
27	6/30/2017	$26,500,000.00
28	3/31/2017	$17,500,000.00
29	12/31/2016	$83,500,000.00
30	9/30/2016	$20,400,000.00
31	12/31/2015	$96,400,000.00

Financials: OtherCostOfOperatingRevenue

	Date	Value
1	12/31/2023	$474,900,000.00
2	12/31/2022	$571,400,000.00
3	12/31/2021	$617,400,000.00
4	12/31/2020	$524,300,000.00
5	12/31/2019	$912,800,000.00
6	12/31/2018	$991,300,000.00
7	12/31/2017	$991,000,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	12/31/2023	$15,600,000.00
2	9/30/2023	$18,500,000.00
3	6/30/2023	$53,600,000.00
4	3/31/2023	$105,000,000.00
5	12/31/2022	$34,900,000.00
6	12/31/2021	--
7	12/31/2019	$500,000.00
8	12/31/2018	$31,400,000.00
9	12/31/2017	--

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$31,800,000.00
6	9/30/2022	$31,800,000.00
7	6/30/2022	$31,800,000.00
8	3/31/2022	$31,800,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForProceedsFromShortTermInvestments

	Date	Value
1	3/31/2023	$70,100,000.00
2	12/31/2022	$34,900,000.00
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$-500,000.00
9	9/30/2020	$-500,000.00
10	6/30/2020	$99,400,000.00
11	3/31/2020	$300,000.00
12	12/31/2019	$-30,900,000.00
13	9/30/2019	$-31,100,000.00
14	6/30/2019	$-29,600,000.00
15	3/31/2019	$-19,200,000.00
16	12/31/2018	$31,400,000.00
17	9/30/2018	$32,200,000.00
18	6/30/2018	$17,300,000.00
19	3/31/2018	$21,100,000.00
20	12/31/2017	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$113,200,000.00
2	9/30/2023	$106,100,000.00
3	6/30/2023	$55,100,000.00
4	3/31/2023	$3,100,000.00
5	12/31/2022	$229,500,000.00
6	9/30/2022	$179,700,000.00
7	6/30/2022	$145,800,000.00
8	3/31/2022	$61,100,000.00
9	12/31/2021	$160,200,000.00
10	9/30/2021	$96,500,000.00
11	6/30/2021	$88,000,000.00
12	3/31/2021	--
13	12/31/2020	$14,400,000.00
14	9/30/2020	$14,400,000.00
15	6/30/2020	$14,400,000.00
16	3/31/2020	$10,800,000.00
17	12/31/2019	$4,900,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	12/31/2017	--

Financials: PaymentsOfDividendsMinorityInterest

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

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$162,000,000.00
2	6/30/2023	$96,100,000.00
3	3/31/2023	$40,300,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$246,500,000.00
7	9/30/2021	$8,500,000.00
8	6/30/2021	$38,400,000.00
9	3/31/2021	$35,100,000.00
10	8/31/2020	$289,000,000.00
11	6/30/2020	$306,800,000.00
12	3/31/2020	$226,200,000.00
13	9/30/2019	$526,200,000.00
14	6/30/2019	$526,200,000.00
15	3/31/2019	$502,700,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	3/31/2018	--
20	12/31/2017	$1,400,000.00
21	9/30/2017	$1,400,000.00
22	6/30/2017	$1,400,000.00
23	3/31/2017	$300,000.00
24	12/31/2016	$68,600,000.00
25	9/30/2016	$67,300,000.00
26	12/31/2015	$4,500,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$446,300,000.00
6	9/30/2021	$446,300,000.00
7	6/30/2021	$400,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: PaymentsToAcquireLongtermInvestments

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

Financials: PaymentsToAcquireNotesReceivable

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

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	9/30/2023	$17,500,000.00
2	6/30/2023	$17,400,000.00
3	3/31/2023	$13,500,000.00
4	9/30/2022	$4,800,000.00
5	6/30/2022	$3,400,000.00
6	3/31/2022	$1,500,000.00
7	9/30/2021	$4,000,000.00
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$4,700,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$14,300,000.00
6	9/30/2022	$10,200,000.00
7	6/30/2022	$7,600,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$13,700,000.00
10	9/30/2021	$7,700,000.00
11	6/30/2021	$4,900,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$22,300,000.00
14	9/30/2020	$18,300,000.00
15	6/30/2020	$16,200,000.00
16	3/31/2020	$13,600,000.00
17	12/31/2019	$28,300,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$10,300,000.00
20	3/31/2019	$3,200,000.00
21	12/31/2018	$15,900,000.00
22	12/31/2017	$40,100,000.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	12/31/2023	$151,900,000.00
2	9/30/2023	$140,600,000.00
3	6/30/2023	$130,100,000.00
4	12/31/2022	$34,900,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2018	$31,400,000.00
9	9/30/2018	$32,200,000.00
10	6/30/2018	$17,300,000.00
11	3/31/2018	$21,100,000.00
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$100,000.00
2	9/30/2022	$4,600,000.00
3	9/30/2021	--
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	$24,500,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	12/31/2017	$0.00

Financials: PreferredStockSharesAuthorized

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

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	12/31/2017	--

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	12/31/2017	--

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	12/31/2017	--

Financials: ProceedsFromCollectionOfNotesReceivable

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

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$63,200,000.00
5	9/30/2021	$28,200,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	12/31/2018	$4,600,000.00
10	9/30/2018	--
11	6/30/2018	--
12	12/31/2017	$326,000,000.00
13	9/30/2017	$326,000,000.00
14	6/30/2017	$326,000,000.00
15	12/31/2016	--
16	9/30/2016	--
17	12/31/2015	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$52,700,000.00
2	9/30/2023	$11,900,000.00
3	6/30/2023	$7,900,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$7,900,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$298,100,000.00
10	9/30/2021	$281,300,000.00
11	6/30/2021	$281,100,000.00
12	3/31/2021	$281,200,000.00
13	12/31/2020	$48,300,000.00
14	9/30/2020	$1,600,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	--
17	12/31/2019	$1,000,000.00
18	9/30/2019	$700,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$400,000.00
22	9/30/2018	$300,000.00
23	6/30/2018	$300,000.00
24	3/31/2018	--
25	12/31/2017	$1,100,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$600,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$42,400,000.00
30	9/30/2016	$5,600,000.00
31	12/31/2015	$315,700,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$65,700,000.00
2	9/30/2023	$62,300,000.00
3	6/30/2023	$7,800,000.00
4	3/31/2023	$5,400,000.00
5	12/31/2022	$308,600,000.00
6	9/30/2022	$308,400,000.00
7	6/30/2022	$305,700,000.00
8	3/31/2022	$151,000,000.00
9	12/31/2021	$206,600,000.00
10	9/30/2021	$206,500,000.00
11	6/30/2021	$6,700,000.00
12	3/31/2021	$4,600,000.00
13	12/31/2020	$45,200,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$12,500,000.00
17	12/31/2019	$367,300,000.00
18	9/30/2019	$364,000,000.00
19	6/30/2019	$262,100,000.00
20	3/31/2019	$262,200,000.00
21	12/31/2018	$33,900,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	$100,000.00
25	12/31/2017	$84,400,000.00
26	9/30/2017	$74,800,000.00
27	6/30/2017	$57,200,000.00
28	3/31/2017	$38,700,000.00
29	12/31/2016	$76,700,000.00
30	9/30/2016	$45,400,000.00
31	12/31/2015	$132,000,000.00

Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments

	Date	Value
1	12/31/2023	$171,100,000.00
2	9/30/2023	$157,000,000.00
3	6/30/2023	$111,400,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2020	$500,000.00
9	12/31/2019	$30,900,000.00

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$18,700,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$55,900,000.00
6	9/30/2022	$173,400,000.00
7	6/30/2022	$172,600,000.00
8	3/31/2022	$144,500,000.00
9	12/31/2021	$72,600,000.00
10	9/30/2021	$18,500,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$2,500,000.00
13	12/31/2020	$9,900,000.00
14	9/30/2020	--
15	12/31/2019	$4,800,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-324,100,000.00
2	9/30/2023	$-267,900,000.00
3	6/30/2023	$-97,300,000.00
4	3/31/2023	$-6,900,000.00
5	12/31/2022	$-429,600,000.00
6	9/30/2022	$-458,800,000.00
7	6/30/2022	$-514,000,000.00
8	3/31/2022	$-249,400,000.00
9	12/31/2021	$-286,400,000.00
10	9/30/2021	$-174,600,000.00
11	6/30/2021	$-56,100,000.00
12	3/31/2021	$-233,800,000.00
13	12/31/2020	$1,759,800,000.00
14	9/30/2020	$128,000,000.00
15	6/30/2020	$1,104,200,000.00
16	3/31/2020	$638,100,000.00
17	12/31/2019	$46,800,000.00
18	9/30/2019	$41,600,000.00
19	6/30/2019	$18,900,000.00
20	3/31/2019	$-19,900,000.00
21	12/31/2018	$-10,600,000.00
22	9/30/2018	$-35,800,000.00
23	6/30/2018	$-21,400,000.00
24	3/31/2018	$-5,300,000.00
25	12/31/2017	$92,500,000.00
26	9/30/2017	$102,700,000.00
27	6/30/2017	$124,200,000.00
28	3/31/2017	$-1,500,000.00
29	12/31/2016	$-11,900,000.00
30	9/30/2016	$-27,700,000.00
31	12/31/2015	$-7,300,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$200,300,000.00
2	12/31/2022	$271,000,000.00
3	12/31/2021	$283,100,000.00
4	12/31/2020	$330,600,000.00
5	12/31/2019	$400,500,000.00
6	12/31/2018	$391,800,000.00
7	12/31/2017	$411,300,000.00
8	12/31/2016	$408,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$58,700,000.00
2	9/30/2023	$63,300,000.00
3	6/30/2023	$78,600,000.00
4	3/31/2023	$84,800,000.00
5	12/31/2022	$87,500,000.00
6	9/30/2022	$88,900,000.00
7	6/30/2022	$91,600,000.00
8	3/31/2022	$99,100,000.00
9	12/31/2021	$100,600,000.00
10	9/30/2021	$99,700,000.00
11	6/30/2021	$102,500,000.00
12	3/31/2021	$119,600,000.00
13	12/31/2020	$145,800,000.00
14	9/30/2020	$127,200,000.00
15	6/30/2020	$132,500,000.00
16	3/31/2020	$137,900,000.00
17	12/31/2019	$162,600,000.00
18	9/30/2019	$155,800,000.00
19	6/30/2019	$160,400,000.00
20	3/31/2019	$168,700,000.00
21	12/31/2018	$176,400,000.00
22	9/30/2018	$186,000,000.00
23	6/30/2018	$201,900,000.00
24	3/31/2018	$209,800,000.00
25	12/31/2017	$218,800,000.00
26	9/30/2017	$232,100,000.00
27	12/31/2016	$235,000,000.00

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	12/31/2023	$45,500,000.00
2	9/30/2023	$56,700,000.00
3	6/30/2023	$62,900,000.00
4	3/31/2023	$80,900,000.00
5	12/31/2022	$99,600,000.00
6	9/30/2022	$56,400,000.00
7	6/30/2022	$82,400,000.00
8	3/31/2022	$105,300,000.00
9	12/31/2021	$122,800,000.00
10	9/30/2021	$76,400,000.00
11	6/30/2021	$86,500,000.00
12	3/31/2021	$110,900,000.00
13	12/31/2020	$140,100,000.00
14	9/30/2020	$135,900,000.00
15	6/30/2020	$151,400,000.00
16	3/31/2020	$241,100,000.00
17	12/31/2019	$301,400,000.00
18	9/30/2019	$244,000,000.00
19	6/30/2019	$212,600,000.00
20	3/31/2019	$361,400,000.00
21	12/31/2018	$341,600,000.00
22	9/30/2018	$149,500,000.00
23	6/30/2018	$199,900,000.00
24	3/31/2018	$224,800,000.00
25	12/31/2017	$271,200,000.00
26	9/30/2017	$233,900,000.00

Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear

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

Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear

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

Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear

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

Financials: RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$26,500,000.00
2	6/30/2023	$43,600,000.00
3	3/31/2023	$63,900,000.00
4	9/30/2022	$30,500,000.00
5	6/30/2022	$57,200,000.00
6	3/31/2022	$78,300,000.00
7	9/30/2021	$18,800,000.00
8	6/30/2021	$43,300,000.00
9	3/31/2021	$70,600,000.00
10	9/30/2020	$27,800,000.00
11	6/30/2020	$51,400,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$9,100,000.00
2	9/30/2023	$9,900,000.00
3	6/30/2023	$6,300,000.00
4	3/31/2023	$6,300,000.00
5	12/31/2022	$6,300,000.00
6	9/30/2022	$6,100,000.00
7	6/30/2022	$5,600,000.00
8	3/31/2022	$6,400,000.00
9	12/31/2021	$8,600,000.00
10	9/30/2021	$7,300,000.00
11	6/30/2021	$8,700,000.00
12	3/31/2021	$7,800,000.00
13	12/31/2020	$13,300,000.00
14	9/30/2020	$13,400,000.00
15	6/30/2020	$13,400,000.00
16	3/31/2020	$75,000,000.00
17	12/31/2019	$74,200,000.00
18	9/30/2019	$98,400,000.00
19	6/30/2019	$67,400,000.00
20	3/31/2019	$92,200,000.00
21	12/31/2018	$80,900,000.00
22	9/30/2018	$45,200,000.00
23	6/30/2018	$36,700,000.00
24	3/31/2018	$28,700,000.00
25	12/31/2017	$26,200,000.00
26	9/30/2017	$94,600,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$5,600,000.00
2	9/30/2023	$5,300,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$3,800,000.00
5	12/31/2022	$5,700,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,800,000.00
8	3/31/2022	$6,400,000.00
9	12/31/2021	$6,400,000.00
10	9/30/2021	$5,900,000.00
11	6/30/2021	$7,100,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$7,800,000.00
14	9/30/2020	$8,500,000.00
15	6/30/2020	$8,500,000.00
16	3/31/2020	$32,400,000.00
17	12/31/2019	$15,100,000.00
18	9/30/2019	$62,800,000.00
19	6/30/2019	$43,700,000.00
20	3/31/2019	$57,200,000.00
21	12/31/2018	$46,700,000.00
22	9/30/2018	$21,200,000.00
23	6/30/2018	$21,100,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$24,900,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	12/31/2023	$27,100,000.00
2	9/30/2023	$12,500,000.00
3	6/30/2023	$8,400,000.00
4	3/31/2023	$6,900,000.00
5	12/31/2022	$82,900,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$94,300,000.00
10	9/30/2021	$31,700,000.00
11	6/30/2021	$14,700,000.00
12	3/31/2021	$12,800,000.00
13	12/31/2020	$99,200,000.00
14	9/30/2020	$62,500,000.00
15	6/30/2020	$59,500,000.00
16	3/31/2020	$106,900,000.00
17	12/31/2019	$181,900,000.00
18	9/30/2019	$62,300,000.00
19	6/30/2019	$87,200,000.00
20	3/31/2019	$193,300,000.00
21	12/31/2018	$194,400,000.00
22	9/30/2018	$67,200,000.00
23	6/30/2018	$126,700,000.00
24	3/31/2018	$167,900,000.00
25	12/31/2017	$220,300,000.00
26	9/30/2017	$90,700,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$58,400,000.00
2	9/30/2023	$57,500,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$225,200,000.00
6	9/30/2022	$214,300,000.00
7	6/30/2022	$213,800,000.00
8	3/31/2022	$152,300,000.00
9	12/31/2021	$236,400,000.00
10	9/30/2021	$21,200,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$108,800,000.00
14	9/30/2020	$94,300,000.00
15	6/30/2020	$92,300,000.00
16	3/31/2020	$91,200,000.00
17	12/31/2019	$290,800,000.00
18	9/30/2019	$213,500,000.00
19	6/30/2019	$111,700,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$124,100,000.00
22	9/30/2018	$124,100,000.00
23	6/30/2018	$123,900,000.00
24	3/31/2018	$123,800,000.00
25	12/31/2017	$35,800,000.00
26	9/30/2017	$32,500,000.00
27	6/30/2017	$24,800,000.00
28	3/31/2017	$12,700,000.00
29	12/31/2016	$44,700,000.00
30	9/30/2016	$18,500,000.00
31	12/31/2015	$31,200,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$901,300,000.00
2	9/30/2023	$966,100,000.00
3	6/30/2023	$1,123,400,000.00
4	3/31/2023	$1,210,600,000.00
5	12/31/2022	$1,214,700,000.00
6	9/30/2022	$1,187,200,000.00
7	6/30/2022	$1,131,900,000.00
8	3/31/2022	$1,395,200,000.00
9	12/31/2021	$1,642,800,000.00
10	9/30/2021	$1,752,100,000.00
11	6/30/2021	$1,873,100,000.00
12	3/31/2021	$1,696,700,000.00
13	12/31/2020	$1,929,800,000.00
14	9/30/2020	$1,398,500,000.00
15	6/30/2020	$1,266,600,000.00
16	3/31/2020	$791,300,000.00
17	12/31/2019	$143,600,000.00
18	9/30/2019	$119,100,000.00
19	6/30/2019	$72,900,000.00
20	3/31/2019	$49,500,000.00
21	12/31/2018	$45,800,000.00
22	9/30/2018	$1,200,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	$2,800,000.00
25	12/31/2017	$200,000.00
26	12/31/2016	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$570,000,000.00
2	9/30/2023	$450,700,000.00
3	6/30/2023	$307,100,000.00
4	3/31/2023	$154,300,000.00
5	12/31/2022	$662,100,000.00
6	9/30/2022	$506,400,000.00
7	6/30/2022	$341,900,000.00
8	3/31/2022	$167,400,000.00
9	12/31/2021	$742,200,000.00
10	9/30/2021	$186,000,000.00
11	6/30/2021	$374,300,000.00
12	3/31/2021	$171,900,000.00
13	12/31/2020	$585,700,000.00
14	9/30/2020	$139,700,000.00
15	6/30/2020	$102,600,000.00
16	3/31/2020	$173,000,000.00
17	12/31/2019	$1,070,000,000.00
18	9/30/2019	$830,000,000.00
19	6/30/2019	$272,200,000.00
20	3/31/2019	$274,500,000.00
21	12/31/2018	$1,147,500,000.00
22	9/30/2018	$888,200,000.00
23	6/30/2018	$597,800,000.00
24	3/31/2018	$292,400,000.00
25	12/31/2017	$1,156,600,000.00
26	9/30/2017	$852,100,000.00
27	6/30/2017	$295,500,000.00
28	3/31/2017	$275,300,000.00
29	12/31/2016	$1,178,400,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$499,700,000.00
2	9/30/2023	$338,700,000.00
3	6/30/2023	$322,500,000.00
4	3/31/2023	$209,200,000.00
5	12/31/2022	$483,400,000.00
6	9/30/2022	$339,500,000.00
7	6/30/2022	$-116,800,000.00
8	3/31/2022	$-97,800,000.00
9	12/31/2021	$452,500,000.00
10	9/30/2021	$18,500,000.00
11	6/30/2021	$476,900,000.00
12	3/31/2021	$-139,700,000.00
13	12/31/2020	$2,965,100,000.00
14	9/30/2020	$334,000,000.00
15	6/30/2020	$1,779,300,000.00
16	3/31/2020	$1,090,300,000.00
17	12/31/2019	$1,443,300,000.00
18	9/30/2019	$351,200,000.00
19	6/30/2019	$648,100,000.00
20	3/31/2019	$274,900,000.00
21	12/31/2018	$1,320,600,000.00
22	9/30/2018	$973,600,000.00
23	6/30/2018	$664,100,000.00
24	3/31/2018	$295,200,000.00
25	12/31/2017	$1,166,800,000.00
26	9/30/2017	$860,900,000.00
27	6/30/2017	$296,800,000.00
28	3/31/2017	$281,400,000.00
29	12/31/2016	$1,191,000,000.00
30	9/30/2016	$890,200,000.00
31	12/31/2015	$1,428,500,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$32,800,000.00
2	12/31/2022	$7,500,000.00
3	12/31/2021	$9,300,000.00
4	12/31/2020	$65,000,000.00
5	6/30/2020	--
6	3/31/2020	--
7	12/31/2019	$8,500,000.00
8	6/30/2019	$5,100,000.00
9	3/31/2019	$5,100,000.00
10	12/31/2018	--
11	3/31/2018	--

Financials: ShareBasedCompensation

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,324,500,000.00
2	9/30/2023	$2,388,900,000.00
3	6/30/2023	$2,592,000,000.00
4	3/31/2023	$2,725,400,000.00
5	12/31/2022	$2,718,800,000.00
6	9/30/2022	$2,727,500,000.00
7	6/30/2022	$2,703,400,000.00
8	3/31/2022	$3,038,700,000.00
9	12/31/2021	$3,335,300,000.00
10	9/30/2021	$3,499,400,000.00
11	6/30/2021	$3,627,300,000.00
12	3/31/2021	$3,545,200,000.00
13	12/31/2020	$3,779,600,000.00
14	9/30/2020	$3,260,000,000.00
15	6/30/2020	$3,117,900,000.00
16	3/31/2020	$2,180,500,000.00
17	12/31/2019	$1,488,500,000.00
18	9/30/2019	$1,212,100,000.00
19	6/30/2019	$1,165,300,000.00
20	3/31/2019	$1,154,400,000.00
21	12/31/2018	$1,124,600,000.00
22	9/30/2018	$1,100,000,000.00
23	6/30/2018	$1,080,000,000.00
24	3/31/2018	$1,059,100,000.00
25	12/31/2017	$1,059,400,000.00
26	9/30/2017	$974,100,000.00
27	12/31/2016	$893,500,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,309,200,000.00
2	9/30/2023	$2,365,600,000.00
3	6/30/2023	$2,582,000,000.00
4	3/31/2023	$2,718,600,000.00
5	12/31/2022	$2,714,900,000.00
6	9/30/2022	$2,725,500,000.00
7	6/30/2022	$2,706,100,000.00
8	3/31/2022	$3,042,700,000.00
9	12/31/2021	$3,341,100,000.00
10	9/30/2021	$3,507,800,000.00
11	6/30/2021	$3,633,500,000.00
12	3/31/2021	$3,550,300,000.00
13	12/31/2020	$3,785,200,000.00
14	9/30/2020	$3,272,000,000.00
15	6/30/2020	$3,133,800,000.00
16	3/31/2020	$2,205,000,000.00
17	12/31/2019	$1,529,800,000.00
18	9/30/2019	$1,274,700,000.00
19	6/30/2019	$1,232,200,000.00
20	3/31/2019	$1,202,500,000.00
21	12/31/2018	$1,199,700,000.00
22	9/30/2018	$1,170,100,000.00
23	6/30/2018	$1,171,000,000.00
24	3/31/2018	$1,146,800,000.00
25	12/31/2017	$1,153,100,000.00
26	9/30/2017	$1,073,700,000.00
27	6/30/2017	$1,102,300,000.00
28	3/31/2017	$1,009,700,000.00
29	12/31/2016	$1,009,800,000.00
30	9/30/2016	$1,021,600,000.00
31	12/31/2015	$1,056,500,000.00
32	12/31/2014	$1,483,600,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$22,477,241.00
2	9/30/2023	$22,079,788.00
3	6/30/2023	$19,396,911.00
4	3/31/2023	$16,331,107.00
5	12/31/2022	$16,328,308.00
6	9/30/2022	$14,000,078.00
7	6/30/2022	$12,350,078.00
8	12/31/2021	$5,574,480.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$533,900,000.00
2	9/30/2023	$526,800,000.00
3	6/30/2023	$474,500,000.00
4	3/31/2023	$414,100,000.00
5	12/31/2022	$414,000,000.00
6	9/30/2022	$363,300,000.00
7	6/30/2022	$327,200,000.00
8	3/31/2022	$242,500,000.00
9	12/31/2021	$188,600,000.00
10	9/30/2021	$117,600,000.00
11	6/30/2021	$110,800,000.00
12	3/31/2021	$21,100,000.00
13	12/31/2020	$21,100,000.00
14	9/30/2020	$20,300,000.00
15	6/30/2020	$20,300,000.00
16	3/31/2020	$16,700,000.00
17	12/31/2019	$5,900,000.00
18	9/30/2019	$4,100,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$200,000.00
22	12/31/2017	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$119,700,000.00
2	9/30/2023	$112,700,000.00
3	6/30/2023	$60,400,000.00
4	12/31/2022	$225,400,000.00
5	9/30/2022	$36,100,000.00
6	6/30/2022	$84,700,000.00
7	3/31/2022	$53,900,000.00
8	12/31/2021	$167,300,000.00
9	9/30/2021	$6,800,000.00
10	6/30/2021	$89,700,000.00
11	12/31/2020	$14,400,000.00
12	9/30/2020	$14,400,000.00
13	6/30/2020	$14,400,000.00
14	3/31/2020	$10,800,000.00
15	12/31/2019	$4,900,000.00
16	9/30/2019	$3,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$73,400,000.00
2	9/30/2023	$74,500,000.00
3	6/30/2023	$75,700,000.00
4	3/31/2023	$76,100,000.00
5	12/31/2022	$81,600,000.00
6	9/30/2022	$79,600,000.00
7	6/30/2022	$84,700,000.00
8	3/31/2022	$85,900,000.00
9	12/31/2021	$90,100,000.00
10	9/30/2021	$90,400,000.00
11	6/30/2021	$91,200,000.00
12	3/31/2021	$91,600,000.00
13	12/31/2020	$85,900,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$81,000,000.00
16	3/31/2020	$79,300,000.00
17	12/31/2019	$72,400,000.00
18	9/30/2019	$71,900,000.00
19	6/30/2019	$71,900,000.00
20	3/31/2019	$71,800,000.00
21	12/31/2018	$71,300,000.00
22	9/30/2018	$71,100,000.00
23	6/30/2018	$71,100,000.00
24	3/31/2018	$70,600,000.00
25	12/31/2017	$70,600,000.00
26	9/30/2017	$70,600,000.00
27	6/30/2017	$70,600,000.00
28	3/31/2017	$70,600,000.00
29	12/31/2016	$70,600,000.00
30	12/31/2015	$70,600,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$73,400,000.00
2	9/30/2023	$74,500,000.00
3	6/30/2023	$75,700,000.00
4	3/31/2023	$76,100,000.00
5	12/31/2022	$81,600,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$84,700,000.00
8	3/31/2022	$85,900,000.00
9	12/31/2021	$90,100,000.00
10	9/30/2021	$90,300,000.00
11	6/30/2021	$90,700,000.00
12	3/31/2021	$91,500,000.00
13	12/31/2020	$85,700,000.00
14	9/30/2020	$91,300,000.00
15	6/30/2020	$79,900,000.00
16	3/31/2020	$79,100,000.00
17	12/31/2019	$72,200,000.00
18	9/30/2019	$71,600,000.00
19	6/30/2019	$71,600,000.00
20	3/31/2019	$71,600,000.00
21	12/31/2018	$71,200,000.00
22	9/30/2018	$71,100,000.00
23	6/30/2018	$70,800,000.00
24	3/31/2018	$70,600,000.00
25	12/31/2017	$70,600,000.00
26	9/30/2017	$70,600,000.00
27	6/30/2017	$70,600,000.00
28	3/31/2017	$70,600,000.00
29	12/31/2016	$70,600,000.00
30	12/31/2015	$70,600,000.00