PursePoor.com

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

CHAMPIONX CORP: Last Reported 1/31/2024

Business Address

2445 TECHNOLOGY FOREST BLVD
BUILDING 4, FLOOR 12
THE WOODLANDS , TX US 77381

Mailing Address

2445 TECHNOLOGY FOREST BLVD
BUILDING 4, FLOOR 12
THE WOODLANDS , TX US 77381

Phone Number: (281) 403-5772 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$451,680,000.00
2	9/30/2023	$500,021,000.00
3	6/30/2023	$550,827,000.00
4	3/31/2023	$539,166,000.00
5	12/31/2022	$469,566,000.00
6	9/30/2022	$499,371,000.00
7	6/30/2022	$496,197,000.00
8	3/31/2022	$508,825,000.00
9	12/31/2021	$473,561,000.00
10	9/30/2021	$430,576,000.00
11	6/30/2021	$391,213,000.00
12	3/31/2021	$333,765,000.00
13	12/31/2020	$299,666,000.00
14	9/30/2020	$262,092,000.00
15	6/30/2020	$274,964,000.00
16	3/31/2020	$118,791,000.00
17	12/31/2019	$120,291,000.00
18	9/30/2019	$114,185,000.00
19	6/30/2019	$128,664,000.00
20	3/31/2019	$124,100,000.00
21	12/31/2018	$131,058,000.00
22	9/30/2018	$127,103,000.00
23	6/30/2018	$131,221,000.00
24	3/31/2018	$108,083,000.00
25	12/31/2017	$98,826,000.00
26	12/31/2016	$66,280,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$534,534,000.00
2	9/30/2023	$520,106,000.00
3	6/30/2023	$522,106,000.00
4	3/31/2023	$539,380,000.00
5	12/31/2022	$601,061,000.00
6	9/30/2022	$611,501,000.00
7	6/30/2022	$614,607,000.00
8	3/31/2022	$658,292,000.00
9	12/31/2021	$584,440,000.00
10	9/30/2021	$590,777,000.00
11	6/30/2021	$576,090,000.00
12	3/31/2021	$528,142,000.00
13	12/31/2020	$559,545,000.00
14	9/30/2020	$516,245,000.00
15	6/30/2020	$517,110,000.00
16	3/31/2020	$218,903,000.00
17	12/31/2019	$219,874,000.00
18	9/30/2019	$236,381,000.00
19	6/30/2019	$256,379,000.00
20	3/31/2019	$258,650,000.00
21	12/31/2018	$251,436,000.00
22	9/30/2018	$277,926,000.00
23	6/30/2018	$254,342,000.00
24	3/31/2018	$227,473,000.00
25	12/31/2017	$201,449,000.00
26	12/31/2016	$139,485,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

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

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-36,526,000.00
2	9/30/2023	$-42,614,000.00
3	6/30/2023	$-35,693,000.00
4	3/31/2023	$-44,842,000.00
5	12/31/2022	$-29,530,000.00
6	9/30/2022	$-37,273,000.00
7	6/30/2022	$-6,584,000.00
8	3/31/2022	$-24,420,000.00
9	12/31/2021	$-21,625,000.00
10	9/30/2021	$-21,007,000.00
11	6/30/2021	$-12,534,000.00
12	3/31/2021	$-26,962,000.00
13	12/31/2020	$-30,755,000.00
14	9/30/2020	$-45,516,000.00
15	6/30/2020	$-48,535,000.00
16	3/31/2020	$-54,990,000.00
17	12/31/2019	$-44,037,000.00
18	9/30/2019	$-43,507,000.00
19	6/30/2019	$-40,675,000.00
20	3/31/2019	$-41,717,000.00
21	12/31/2018	$-42,906,000.00
22	9/30/2018	$-38,527,000.00
23	6/30/2018	$-37,480,000.00
24	3/31/2018	$-29,372,000.00
25	12/31/2017	$-26,416,000.00
26	12/31/2016	$-33,629,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,166,911,000.00
2	9/30/2023	$2,204,974,000.00
3	6/30/2023	$2,220,909,000.00
4	3/31/2023	$2,238,027,000.00
5	12/31/2022	$2,249,698,000.00
6	9/30/2022	$2,276,094,000.00
7	6/30/2022	$2,315,965,000.00
8	3/31/2022	$2,318,539,000.00
9	12/31/2021	$2,315,399,000.00
10	9/30/2021	$2,314,592,000.00
11	6/30/2021	$2,310,267,000.00
12	3/31/2021	$2,302,406,000.00
13	12/31/2020	$2,293,179,000.00
14	9/30/2020	$2,288,930,000.00
15	6/30/2020	$2,283,096,000.00
16	3/31/2020	$971,235,000.00
17	12/31/2019	$969,174,000.00
18	9/30/2019	$971,075,000.00
19	6/30/2019	$968,593,000.00
20	3/31/2019	$966,938,000.00
21	12/31/2018	$965,372,000.00
22	9/30/2018	$967,044,000.00
23	6/30/2018	$962,188,000.00
24	12/31/2017	--

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$9,763,000.00
2	9/30/2023	$2,593,000.00
3	6/30/2023	$2,039,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$11,964,000.00
6	9/30/2022	$198,000.00
7	6/30/2022	$739,000.00
8	3/31/2022	$2,639,000.00
9	12/31/2021	$9,777,000.00
10	9/30/2021	$1,661,000.00
11	6/30/2021	$1,208,000.00
12	3/31/2021	$556,000.00
13	12/31/2020	$3,089,000.00
14	9/30/2020	$28,000.00
15	6/30/2020	$244,000.00
16	3/31/2020	$368,000.00
17	12/31/2019	$1,848,000.00
18	9/30/2019	$42,000.00
19	6/30/2019	$1,080,000.00
20	3/31/2019	$719,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$23,749,000.00
2	9/30/2023	$6,089,000.00
3	6/30/2023	$6,341,000.00
4	3/31/2023	$5,234,000.00
5	12/31/2022	$20,089,000.00
6	9/30/2022	$5,009,000.00
7	6/30/2022	$5,071,000.00
8	3/31/2022	$4,728,000.00
9	12/31/2021	$23,187,000.00
10	9/30/2021	$5,557,000.00
11	6/30/2021	$5,914,000.00
12	3/31/2021	$6,442,000.00
13	12/31/2020	$19,540,000.00
14	9/30/2020	$5,856,000.00
15	6/30/2020	$5,433,000.00
16	3/31/2020	$2,429,000.00
17	12/31/2019	$10,250,000.00
18	9/30/2019	$2,524,000.00
19	6/30/2019	$2,736,000.00
20	3/31/2019	$2,285,000.00
21	12/31/2018	$4,836,000.00
22	9/30/2018	$1,768,000.00
23	6/30/2018	$851,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$23,749,000.00
2	12/31/2022	$20,089,000.00
3	9/30/2022	$14,808,000.00
4	6/30/2022	$5,071,000.00
5	3/31/2022	$4,728,000.00
6	12/31/2021	$23,178,000.00
7	9/30/2021	$5,557,000.00
8	6/30/2021	$12,356,000.00
9	3/31/2021	$6,442,000.00
10	12/31/2020	$19,536,000.00
11	9/30/2020	$13,718,000.00
12	6/30/2020	$5,433,000.00
13	3/31/2020	$2,429,000.00
14	12/31/2019	$10,250,000.00
15	12/31/2018	$5,375,000.00
16	12/31/2017	$2,236,000.00
17	12/31/2016	$2,293,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$18,439,000.00
2	12/31/2022	$15,597,000.00
3	9/30/2022	$11,698,000.00
4	6/30/2022	$4,006,000.00
5	3/31/2022	$3,735,000.00
6	12/31/2021	$17,921,000.00
7	9/30/2021	$4,390,000.00
8	6/30/2021	$4,672,000.00
9	3/31/2021	$5,089,000.00
10	12/31/2020	$15,058,000.00
11	9/30/2020	$4,514,000.00
12	6/30/2020	$4,230,000.00
13	3/31/2020	$1,830,000.00
14	12/31/2019	$8,097,000.00
15	9/30/2019	$1,909,000.00
16	6/30/2019	$3,795,000.00
17	3/31/2019	$1,727,000.00
18	12/31/2018	$4,234,000.00
19	9/30/2018	$1,347,000.00
20	6/30/2018	$668,000.00
21	3/31/2018	$397,000.00
22	12/31/2017	$1,462,000.00
23	9/30/2017	$411,000.00
24	6/30/2017	$740,000.00
25	3/31/2017	$393,000.00
26	12/31/2016	$1,506,000.00
27	12/31/2015	$1,267,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$5,734,000.00
2	9/30/2023	$6,148,000.00
3	12/31/2022	$5,506,000.00
4	3/31/2020	$11,279,000.00
5	12/31/2019	$8,072,000.00
6	9/30/2019	$3,987,000.00
7	6/30/2019	$3,724,000.00
8	3/31/2019	$4,321,000.00
9	12/31/2018	$4,745,000.00
10	9/30/2018	$5,454,000.00
11	6/30/2018	$4,929,000.00
12	3/31/2018	$5,011,000.00
13	12/31/2017	$4,753,000.00
14	12/31/2016	$5,634,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$61,900,000.00
2	12/31/2022	$87,300,000.00
3	12/31/2021	$87,400,000.00
4	12/31/2020	$70,900,000.00
5	12/31/2019	$51,400,000.00
6	12/31/2018	$51,900,000.00
7	12/31/2017	$53,700,000.00
8	12/31/2016	$56,000,000.00
9	12/31/2015	$59,161,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$400,000.00
13	6/30/2020	$770,000.00
14	12/31/2019	$400,000.00
15	9/30/2019	$400,000.00
16	6/30/2019	$422,000.00
17	3/31/2019	$300,000.00
18	12/31/2018	$200,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	$39,617,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$657,251,000.00
8	9/30/2020	$657,251,000.00
9	6/30/2020	$657,251,000.00
10	3/31/2020	$657,251,000.00
11	12/31/2019	$1,874,000.00
12	9/30/2019	$1,746,000.00
13	6/30/2019	$1,746,000.00
14	3/31/2019	$1,746,000.00
15	12/31/2018	$990,000.00
16	12/31/2017	$3,581,000.00
17	12/31/2016	--

Financials: Assets

	Date	Value
1	12/31/2023	$3,241,702,000.00
2	9/30/2023	$3,311,204,000.00
3	6/30/2023	$3,329,838,000.00
4	3/31/2023	$3,327,336,000.00
5	12/31/2022	$3,387,483,000.00
6	9/30/2022	$3,402,780,000.00
7	6/30/2022	$3,463,151,000.00
8	3/31/2022	$3,571,718,000.00
9	12/31/2021	$3,534,701,000.00
10	9/30/2021	$3,503,002,000.00
11	6/30/2021	$3,486,010,000.00
12	3/31/2021	$3,475,789,000.00
13	12/31/2020	$3,475,776,000.00
14	9/30/2020	$3,453,732,000.00
15	6/30/2020	$3,520,833,000.00
16	3/31/2020	$1,245,242,000.00
17	12/31/2019	$1,922,825,000.00
18	9/30/2019	$1,972,253,000.00
19	6/30/2019	$1,975,438,000.00
20	3/31/2019	$1,988,609,000.00
21	12/31/2018	$1,971,756,000.00
22	9/30/2018	$1,983,356,000.00
23	6/30/2018	$1,980,266,000.00
24	3/31/2018	$1,930,149,000.00
25	12/31/2017	$1,906,615,000.00
26	12/31/2016	$1,850,895,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,425,417,000.00
2	9/30/2023	$1,485,696,000.00
3	6/30/2023	$1,484,831,000.00
4	3/31/2023	$1,468,498,000.00
5	12/31/2022	$1,498,581,000.00
6	9/30/2022	$1,476,830,000.00
7	6/30/2022	$1,469,916,000.00
8	3/31/2022	$1,535,289,000.00
9	12/31/2021	$1,460,900,000.00
10	9/30/2021	$1,417,728,000.00
11	6/30/2021	$1,350,039,000.00
12	3/31/2021	$1,301,254,000.00
13	12/31/2020	$1,265,845,000.00
14	9/30/2020	$1,232,751,000.00
15	6/30/2020	$1,258,547,000.00
16	3/31/2020	$504,503,000.00
17	12/31/2019	$493,440,000.00
18	9/30/2019	$531,138,000.00
19	6/30/2019	$529,545,000.00
20	3/31/2019	$537,798,000.00
21	12/31/2018	$531,223,000.00
22	9/30/2018	$535,897,000.00
23	6/30/2018	$522,276,000.00
24	3/31/2018	$472,029,000.00
25	12/31/2017	$441,475,000.00
26	12/31/2016	$356,321,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$15,565,000.00
2	9/30/2023	$9,959,000.00
3	6/30/2023	$13,165,000.00
4	3/31/2023	$15,316,000.00
5	12/31/2022	$29,334,000.00
6	9/30/2022	$33,617,000.00
7	6/30/2022	$25,455,000.00
8	12/31/2021	$7,217,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$288,557,000.00
2	9/30/2023	$285,006,000.00
3	6/30/2023	$263,088,000.00
4	3/31/2023	$247,996,000.00
5	12/31/2022	$250,187,000.00
6	9/30/2022	$187,472,000.00
7	6/30/2022	$167,282,000.00
8	3/31/2022	$177,109,000.00
9	12/31/2021	$251,678,000.00
10	9/30/2021	$253,855,000.00
11	12/31/2020	$201,421,000.00
12	9/30/2019	$40,627,000.00
13	6/30/2019	$24,336,000.00
14	3/31/2019	$28,354,000.00
15	12/31/2018	$41,832,000.00
16	9/30/2018	$18,014,000.00
17	6/30/2018	$30,833,000.00
18	3/31/2018	$17,122,000.00
19	12/31/2017	$23,712,000.00
20	9/30/2017	$23,447,000.00
21	6/30/2017	$22,730,000.00
22	3/31/2017	$26,562,000.00
23	12/31/2016	$26,027,000.00
24	12/31/2015	$10,417,000.00
25	12/31/2014	$24,355,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$288,557,000.00
2	9/30/2023	$285,006,000.00
3	6/30/2023	$263,088,000.00
4	3/31/2023	$247,996,000.00
5	12/31/2022	$250,187,000.00
6	9/30/2022	$190,972,000.00
7	6/30/2022	$170,782,000.00
8	3/31/2022	$180,609,000.00
9	12/31/2021	$255,178,000.00
10	9/30/2021	$257,355,000.00
11	6/30/2021	$238,995,000.00
12	3/31/2021	$259,821,000.00
13	12/31/2020	$201,421,000.00
14	9/30/2020	$171,462,000.00
15	6/30/2020	$141,895,000.00
16	3/31/2020	$53,636,000.00
17	12/31/2019	$35,290,000.00
18	9/30/2019	$40,627,000.00
19	6/30/2019	$24,336,000.00
20	3/31/2019	$28,354,000.00
21	12/31/2018	$41,832,000.00
22	12/31/2017	$23,712,000.00
23	12/31/2016	$26,027,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$38,370,000.00
2	9/30/2023	$34,819,000.00
3	6/30/2023	$12,901,000.00
4	3/31/2023	$-2,191,000.00
5	12/31/2022	$-4,991,000.00
6	9/30/2022	$-64,206,000.00
7	6/30/2022	$-84,396,000.00
8	3/31/2022	$-74,569,000.00
9	12/31/2021	$53,757,000.00
10	9/30/2021	$55,934,000.00
11	6/30/2021	$37,574,000.00
12	3/31/2021	$58,400,000.00
13	12/31/2020	$166,131,000.00
14	9/30/2020	$136,172,000.00
15	6/30/2020	$106,605,000.00
16	3/31/2020	$18,346,000.00
17	12/31/2019	$-6,542,000.00
18	9/30/2019	$-1,205,000.00
19	6/30/2019	$-17,496,000.00
20	3/31/2019	$-13,478,000.00
21	12/31/2018	$18,120,000.00
22	9/30/2018	$-5,698,000.00
23	12/31/2017	$-2,315,000.00
24	9/30/2017	$-2,580,000.00
25	12/31/2016	$15,610,000.00
26	12/31/2015	$-13,938,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.34
2	9/30/2023	$0.09
3	7/31/2023	$0.09
4	6/30/2023	$0.09
5	4/30/2023	$0.09
6	3/31/2023	$0.09
7	1/31/2023	$0.09
8	12/31/2022	$0.30
9	10/31/2022	$0.08
10	9/30/2022	$0.08
11	7/31/2022	$0.08
12	6/30/2022	$0.08
13	4/30/2022	$0.08
14	3/31/2022	$0.08

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$191,100,000.00
2	9/30/2023	$195,000,000.00
3	6/30/2023	$196,300,000.00
4	3/31/2023	$198,000,000.00
5	12/31/2022	$198,500,000.00
6	9/30/2022	$199,300,000.00
7	6/30/2022	$202,900,000.00
8	3/31/2022	$203,300,000.00
9	12/31/2021	$202,900,000.00
10	9/30/2021	$201,900,000.00
11	6/30/2021	$201,700,000.00
12	3/31/2021	$201,000,000.00
13	12/31/2020	$200,400,000.00
14	9/30/2020	$199,800,000.00
15	6/30/2020	$199,800,000.00
16	3/31/2020	$77,500,000.00
17	12/31/2019	$77,500,000.00
18	9/30/2019	$77,500,000.00
19	6/30/2019	$77,500,000.00
20	3/31/2019	$77,400,000.00
21	12/31/2018	$77,400,000.00
22	9/30/2018	$77,300,000.00
23	6/30/2018	$77,300,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$191,100,000.00
2	9/30/2023	$195,000,000.00
3	6/30/2023	$196,300,000.00
4	3/31/2023	$198,000,000.00
5	12/31/2022	$198,500,000.00
6	9/30/2022	$199,300,000.00
7	6/30/2022	$202,900,000.00
8	3/31/2022	$203,300,000.00
9	12/31/2021	$202,900,000.00
10	9/30/2021	$201,900,000.00
11	6/30/2021	$201,700,000.00
12	3/31/2021	$201,000,000.00
13	12/31/2020	$200,400,000.00
14	9/30/2020	$199,800,000.00
15	6/30/2020	$199,800,000.00
16	3/31/2020	$77,500,000.00
17	12/31/2019	$77,500,000.00
18	9/30/2019	$77,500,000.00
19	6/30/2019	$77,500,000.00
20	3/31/2019	$77,400,000.00
21	12/31/2018	$77,400,000.00
22	9/30/2018	$77,300,000.00
23	6/30/2018	$77,300,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,913,000.00
2	9/30/2023	$1,950,000.00
3	6/30/2023	$1,963,000.00
4	3/31/2023	$1,980,000.00
5	12/31/2022	$1,985,000.00
6	9/30/2022	$1,993,000.00
7	6/30/2022	$2,029,000.00
8	3/31/2022	$2,033,000.00
9	12/31/2021	$2,029,000.00
10	9/30/2021	$2,019,000.00
11	6/30/2021	$2,017,000.00
12	3/31/2021	$2,010,000.00
13	12/31/2020	$2,004,000.00
14	9/30/2020	$1,998,000.00
15	6/30/2020	$1,998,000.00
16	3/31/2020	$775,000.00
17	12/31/2019	$775,000.00
18	9/30/2019	$775,000.00
19	6/30/2019	$775,000.00
20	3/31/2019	$774,000.00
21	12/31/2018	$774,000.00
22	9/30/2018	$773,000.00
23	6/30/2018	$773,000.00
24	12/31/2017	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$307,242,000.00
2	9/30/2023	$223,956,000.00
3	6/30/2023	$153,166,000.00
4	3/31/2023	$48,220,000.00
5	12/31/2022	$147,064,000.00
6	9/30/2022	$71,464,000.00
7	6/30/2022	$79,085,000.00
8	3/31/2022	$33,907,000.00
9	12/31/2021	$122,429,000.00
10	9/30/2021	$48,355,000.00
11	6/30/2021	$31,243,000.00
12	3/31/2021	$9,565,000.00
13	12/31/2020	$-730,648,000.00
14	9/30/2020	$-752,766,000.00
15	6/30/2020	$-103,190,000.00
16	3/31/2020	$-644,681,000.00
17	12/31/2019	$51,033,000.00
18	9/30/2019	$55,690,000.00
19	6/30/2019	$44,824,000.00
20	3/31/2019	$20,845,000.00
21	12/31/2018	$79,983,000.00
22	9/30/2018	$63,094,000.00
23	6/30/2018	$15,525,000.00
24	3/31/2018	$22,410,000.00
25	12/31/2017	$118,975,000.00
26	9/30/2017	$57,538,000.00
27	6/30/2017	$18,705,000.00
28	3/31/2017	$15,042,000.00
29	12/31/2016	$-11,714,000.00
30	12/31/2015	$39,738,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,481,000.00
2	9/30/2023	$3,522,000.00
3	6/30/2023	$441,000.00
4	3/31/2023	$-388,000.00
5	12/31/2022	$1,594,000.00
6	9/30/2022	$3,182,000.00
7	6/30/2022	$3,025,000.00
8	3/31/2022	$1,471,000.00
9	12/31/2021	$941,000.00
10	9/30/2021	$624,000.00
11	6/30/2021	$536,000.00
12	3/31/2021	$-1,735,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$311,723,000.00
2	9/30/2023	$227,478,000.00
3	6/30/2023	$153,607,000.00
4	3/31/2023	$47,832,000.00
5	12/31/2022	$148,658,000.00
6	9/30/2022	$74,646,000.00
7	6/30/2022	$82,110,000.00
8	3/31/2022	$35,378,000.00
9	12/31/2021	$123,370,000.00
10	9/30/2021	$80,222,000.00
11	6/30/2021	$30,044,000.00
12	3/31/2021	$7,830,000.00
13	12/31/2020	$-729,071,000.00
14	9/30/2020	$-751,313,000.00
15	6/30/2020	$-102,592,000.00
16	3/31/2020	$-644,408,000.00
17	12/31/2019	$51,829,000.00
18	9/30/2019	$7,587,000.00
19	6/30/2019	$24,050,000.00
20	3/31/2019	$21,127,000.00
21	12/31/2018	$80,437,000.00
22	9/30/2018	$25,420,000.00
23	6/30/2018	$15,446,000.00
24	3/31/2018	$22,552,000.00
25	12/31/2017	$119,905,000.00
26	9/30/2017	$58,398,000.00
27	6/30/2017	$18,984,000.00
28	3/31/2017	$15,359,000.00
29	12/31/2016	$-9,863,000.00

Financials: ContractWithCustomerAssetNet

	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	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	$6,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$285,000.00
15	9/30/2019	$2,044,000.00
16	6/30/2019	$2,655,000.00
17	3/31/2019	$3,504,000.00
18	12/31/2018	$4,571,000.00
19	9/30/2018	$3,475,000.00
20	6/30/2018	$3,103,000.00
21	3/31/2018	$2,806,000.00
22	12/31/2017	$4,733,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$27,406,000.00
2	9/30/2023	$25,875,000.00
3	6/30/2023	$20,549,000.00
4	3/31/2023	$16,953,000.00
5	12/31/2022	$14,113,000.00
6	9/30/2022	$13,660,000.00
7	6/30/2022	$16,700,000.00
8	3/31/2022	$16,645,000.00
9	12/31/2021	$15,246,000.00
10	9/30/2021	$14,697,000.00
11	6/30/2021	$15,854,000.00
12	3/31/2021	$16,993,000.00
13	12/31/2020	$16,668,000.00
14	9/30/2020	$16,883,000.00
15	6/30/2020	$16,369,000.00
16	3/31/2020	$9,393,000.00
17	12/31/2019	$6,148,000.00
18	9/30/2019	$6,798,000.00
19	6/30/2019	$7,843,000.00
20	3/31/2019	$8,150,000.00
21	12/31/2018	$5,863,000.00
22	9/30/2018	$6,827,000.00
23	6/30/2018	$6,686,000.00
24	3/31/2018	$5,947,000.00
25	12/31/2017	$3,912,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$2,618,646,000.00
2	9/30/2023	$1,957,309,000.00
3	6/30/2023	$1,309,386,000.00
4	3/31/2023	$664,992,000.00
5	12/31/2022	$2,907,284,000.00
6	9/30/2022	$2,204,052,000.00
7	6/30/2022	$1,379,034,000.00
8	3/31/2022	$658,350,000.00
9	12/31/2021	$2,331,715,000.00
10	9/30/2021	$623,162,000.00
11	6/30/2021	$569,167,000.00
12	3/31/2021	$522,556,000.00
13	12/31/2020	$1,490,824,000.00
14	12/31/2019	$754,147,000.00
15	12/31/2018	$801,152,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$74,022,000.00
2	12/31/2022	$49,997,000.00
3	12/31/2021	$14,895,000.00
4	12/31/2020	$1,578,000.00
5	12/31/2019	$15,327,000.00
6	12/31/2018	$24,221,000.00
7	12/31/2017	$42,690,000.00
8	12/31/2016	$8,872,000.00
9	12/31/2015	$40,415,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$44,121,000.00
2	12/31/2022	$24,381,000.00
3	12/31/2021	$40,149,000.00
4	12/31/2020	$20,264,000.00
5	12/31/2019	$4,264,000.00
6	12/31/2018	$4,362,000.00
7	12/31/2017	$6,127,000.00
8	12/31/2016	$971,000.00
9	12/31/2015	$5,344,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$127,377,000.00
2	12/31/2022	$85,525,000.00
3	12/31/2021	$59,911,000.00
4	12/31/2020	$23,421,000.00
5	12/31/2019	$20,787,000.00
6	12/31/2018	$30,181,000.00
7	12/31/2017	$53,072,000.00
8	12/31/2016	$11,838,000.00
9	12/31/2015	$45,427,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,234,000.00
2	12/31/2022	$11,147,000.00
3	12/31/2021	$4,867,000.00
4	12/31/2020	$1,579,000.00
5	12/31/2019	$1,196,000.00
6	12/31/2018	$1,598,000.00
7	12/31/2017	$4,255,000.00
8	12/31/2016	$1,995,000.00
9	12/31/2015	$-332,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$18,276,000.00
2	9/30/2023	$19,119,000.00
3	6/30/2023	$18,889,000.00
4	3/31/2023	$19,687,000.00
5	12/31/2022	$20,486,000.00
6	9/30/2022	$21,283,000.00
7	6/30/2022	$22,082,000.00
8	3/31/2022	$3,963,000.00
9	12/31/2021	$4,259,000.00
10	9/30/2021	$5,057,000.00
11	6/30/2021	$6,515,000.00
12	3/31/2021	$7,585,000.00
13	12/31/2020	$8,002,000.00
14	9/30/2020	$8,688,000.00
15	6/30/2020	$9,118,000.00
16	3/31/2020	$9,547,000.00
17	12/31/2019	$9,709,000.00
18	9/30/2019	$10,126,000.00
19	6/30/2019	$10,543,000.00
20	3/31/2019	$10,960,000.00
21	12/31/2018	$11,377,000.00
22	9/30/2018	$11,794,000.00
23	6/30/2018	$12,135,000.00
24	12/31/2017	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-17,219,000.00
2	12/31/2022	$-35,207,000.00
3	12/31/2021	$-24,962,000.00
4	12/31/2020	$-32,454,000.00
5	12/31/2019	$-12,815,000.00
6	12/31/2018	$-2,255,000.00
7	12/31/2017	$-73,544,000.00
8	12/31/2016	$-19,161,000.00
9	12/31/2015	$-23,135,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,855,000.00
2	12/31/2022	$-5,175,000.00
3	12/31/2021	$4,358,000.00
4	12/31/2020	$-4,625,000.00
5	12/31/2019	$-590,000.00
6	12/31/2018	$-2,499,000.00
7	12/31/2017	$-97,000.00
8	12/31/2016	$51,000.00
9	12/31/2015	$-2,302,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$9,103,000.00
2	12/31/2022	$10,742,000.00
3	12/31/2021	$13,012,000.00
4	12/31/2020	$13,033,000.00
5	12/31/2019	--
6	12/31/2017	$132,000.00
7	12/31/2016	$459,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-22,272,000.00
2	9/30/2023	$-15,380,000.00
3	6/30/2023	$-22,187,000.00
4	3/31/2023	$-8,441,000.00
5	12/31/2022	$-45,282,000.00
6	9/30/2022	$-37,505,000.00
7	6/30/2022	$-34,386,000.00
8	3/31/2022	$-7,788,000.00
9	12/31/2021	$-20,552,000.00
10	9/30/2021	$-10,844,000.00
11	6/30/2021	$-1,757,000.00
12	3/31/2021	$-2,450,000.00
13	12/31/2020	$-41,998,000.00
14	9/30/2020	$-34,318,000.00
15	6/30/2020	$-24,682,000.00
16	3/31/2020	$-28,417,000.00
17	12/31/2019	$-13,874,000.00
18	9/30/2019	$-4,439,000.00
19	6/30/2019	$-5,300,000.00
20	3/31/2019	$-5,856,000.00
21	12/31/2018	$1,492,000.00
22	12/31/2017	$-73,501,000.00
23	12/31/2016	$-19,994,000.00
24	12/31/2015	$-20,270,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-22,272,000.00
2	12/31/2022	$-45,282,000.00
3	12/31/2021	$-21,466,000.00
4	12/31/2020	$-43,817,000.00
5	12/31/2019	$-14,561,000.00
6	9/30/2019	$-3,717,000.00
7	6/30/2019	$-10,891,000.00
8	3/31/2019	$-5,366,000.00
9	12/31/2018	$-2,019,000.00
10	9/30/2018	$-4,674,000.00
11	6/30/2018	$-3,479,000.00
12	3/31/2018	$-4,279,000.00
13	12/31/2017	$-75,236,000.00
14	9/30/2017	$-17,503,000.00
15	6/30/2017	$-11,901,000.00
16	3/31/2017	$-6,787,000.00
17	12/31/2016	$-19,881,000.00
18	12/31/2015	$-21,296,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$135,696,000.00
2	12/31/2022	$154,099,000.00
3	12/31/2021	$182,469,000.00
4	12/31/2020	$200,420,000.00
5	12/31/2019	$103,609,000.00
6	12/31/2018	$111,017,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$71,497,000.00
2	9/30/2023	$77,457,000.00
3	6/30/2023	$72,399,000.00
4	3/31/2023	$84,551,000.00
5	12/31/2022	$94,235,000.00
6	9/30/2022	$100,972,000.00
7	6/30/2022	$84,709,000.00
8	3/31/2022	$129,340,000.00
9	12/31/2021	$137,971,000.00
10	9/30/2021	$139,377,000.00
11	6/30/2021	$144,418,000.00
12	3/31/2021	$139,715,000.00
13	12/31/2020	$156,283,000.00
14	9/30/2020	$141,047,000.00
15	6/30/2020	$156,622,000.00
16	3/31/2020	$55,059,000.00
17	12/31/2019	$84,060,000.00
18	9/30/2019	$97,588,000.00
19	6/30/2019	$91,022,000.00
20	3/31/2019	$96,469,000.00
21	12/31/2018	$99,772,000.00
22	12/31/2017	$96,439,000.00
23	12/31/2016	$167,011,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,198,000.00
2	12/31/2022	$-4,900,000.00
3	12/31/2021	$-862,000.00
4	12/31/2020	$-6,738,000.00
5	12/31/2019	$-1,156,000.00
6	12/31/2018	$2,735,000.00
7	12/31/2017	$-1,595,000.00
8	12/31/2016	$-771,000.00
9	12/31/2015	$4,141,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$106,333,000.00
2	12/31/2022	$104,573,000.00
3	12/31/2021	$96,226,000.00
4	12/31/2020	$83,956,000.00
5	12/31/2019	$25,576,000.00
6	12/31/2018	$11,309,000.00
7	12/31/2017	$8,331,000.00
8	12/31/2016	$14,579,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$31,324,000.00
2	12/31/2022	$14,652,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$4,674,000.00
2	12/31/2022	$5,969,000.00
3	12/31/2021	$830,000.00
4	12/31/2020	--
5	12/31/2019	$1,380,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$73,302,000.00
2	12/31/2022	$72,073,000.00
3	12/31/2021	$57,510,000.00
4	12/31/2020	$57,170,000.00
5	12/31/2019	$19,549,000.00
6	12/31/2018	$10,587,000.00
7	12/31/2017	$7,051,000.00
8	12/31/2016	$13,497,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$31,355,000.00
2	12/31/2022	$32,648,000.00
3	12/31/2021	$32,420,000.00
4	12/31/2020	$25,879,000.00
5	12/31/2019	$5,937,000.00
6	12/31/2018	$766,000.00
7	12/31/2017	$1,280,000.00
8	12/31/2016	$1,082,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$6,600,000.00
2	12/31/2022	$7,800,000.00
3	12/31/2021	$18,700,000.00
4	12/31/2020	$17,300,000.00
5	12/31/2019	$1,800,000.00
6	12/31/2018	$400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,258,000.00
2	12/31/2022	$1,577,000.00
3	12/31/2021	$7,687,000.00
4	12/31/2020	$2,110,000.00
5	12/31/2019	$1,202,000.00
6	12/31/2018	$374,000.00
7	12/31/2017	$132,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$26,800,000.00
2	12/31/2022	$24,300,000.00
3	12/31/2021	$14,300,000.00
4	12/31/2020	$4,200,000.00
5	12/31/2019	$4,200,000.00
6	12/31/2018	$300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$10,558,000.00
2	12/31/2022	$11,840,000.00
3	12/31/2021	$12,395,000.00
4	12/31/2020	$13,437,000.00
5	12/31/2019	$8,725,000.00
6	12/31/2018	$7,535,000.00
7	12/31/2017	$4,568,000.00
8	12/31/2016	$9,126,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$6,565,000.00
2	12/31/2022	$7,713,000.00
3	12/31/2021	$8,020,000.00
4	12/31/2020	$3,950,000.00
5	12/31/2019	$455,000.00
6	12/31/2018	$1,156,000.00
7	12/31/2017	$846,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$13,401,000.00
2	12/31/2022	$17,739,000.00
3	12/31/2021	$18,301,000.00
4	12/31/2020	$19,930,000.00
5	12/31/2019	$1,699,000.00
6	12/31/2018	$973,000.00
7	12/31/2017	$827,000.00
8	12/31/2016	$1,780,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$33,031,000.00
2	12/31/2022	$32,500,000.00
3	12/31/2021	$38,716,000.00
4	12/31/2020	$26,800,000.00
5	12/31/2019	$6,027,000.00
6	12/31/2018	$722,000.00
7	12/31/2017	$1,280,000.00
8	12/31/2016	$1,082,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$62,394,000.00
2	12/31/2022	$82,026,000.00
3	12/31/2021	$124,959,000.00
4	12/31/2020	$143,250,000.00
5	12/31/2019	$84,060,000.00
6	12/31/2018	$100,430,000.00
7	12/31/2017	$96,439,000.00
8	12/31/2016	$167,011,000.00

Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts

	Date	Value
1	12/31/2023	$3,462,000.00
2	12/31/2022	$4,338,000.00
3	12/31/2021	--
4	12/31/2020	$2,124,000.00
5	12/31/2019	--
6	12/31/2018	$2,061,000.00
7	12/31/2017	$3,687,000.00
8	12/31/2016	$4,754,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$38,651,000.00
2	12/31/2022	$54,572,000.00
3	12/31/2021	$70,799,000.00
4	12/31/2020	$80,634,000.00
5	12/31/2019	$66,736,000.00
6	12/31/2018	$83,436,000.00
7	12/31/2017	$83,669,000.00
8	12/31/2016	$149,500,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$65,559,000.00
2	12/31/2022	$63,502,000.00
3	12/31/2021	$69,971,000.00
4	12/31/2020	$73,507,000.00
5	12/31/2019	$36,873,000.00
6	12/31/2018	$25,520,000.00
7	12/31/2017	$16,134,000.00
8	12/31/2016	$26,254,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$15,900,000.00
2	12/31/2022	$16,922,000.00
3	12/31/2021	$20,239,000.00
4	12/31/2020	$15,700,000.00
5	12/31/2019	--

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

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

Financials: Depreciation

	Date	Value
1	12/31/2023	$174,000,000.00
2	12/31/2022	$154,600,000.00
3	12/31/2021	$149,800,000.00
4	9/30/2021	$113,213,000.00
5	6/30/2021	$76,648,000.00
6	3/31/2021	$39,150,000.00
7	12/31/2020	$142,647,000.00
8	9/30/2020	$101,434,000.00
9	6/30/2020	$58,139,000.00
10	3/31/2020	$16,970,000.00
11	12/31/2019	$68,600,000.00
12	9/30/2019	$51,126,000.00
13	6/30/2019	$34,190,000.00
14	3/31/2019	$17,080,000.00
15	12/31/2018	$72,569,000.00
16	9/30/2018	$52,814,000.00
17	6/30/2018	$35,129,000.00
18	3/31/2018	$16,969,000.00
19	12/31/2017	$59,200,000.00
20	9/30/2017	$42,233,000.00
21	6/30/2017	$26,904,000.00
22	3/31/2017	$13,138,000.00
23	12/31/2016	$56,100,000.00
24	12/31/2015	$60,831,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$235,936,000.00
2	9/30/2023	$177,226,000.00
3	6/30/2023	$115,387,000.00
4	3/31/2023	$56,710,000.00
5	12/31/2022	$241,880,000.00
6	9/30/2022	$177,761,000.00
7	6/30/2022	$117,229,000.00
8	3/31/2022	$57,699,000.00
9	12/31/2021	$237,285,000.00
10	9/30/2021	$178,805,000.00
11	6/30/2021	$120,387,000.00
12	3/31/2021	$61,001,000.00
13	12/31/2020	$214,362,000.00
14	12/31/2019	$119,938,000.00
15	12/31/2018	$124,461,000.00
16	12/31/2017	$112,862,000.00
17	12/31/2016	$112,112,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$11,830,000.00
2	9/30/2023	$15,994,000.00
3	6/30/2023	$8,438,000.00
4	3/31/2023	$8,770,000.00
5	12/31/2022	$15,542,000.00
6	9/30/2022	$25,959,000.00
7	6/30/2022	$3,815,000.00
8	3/31/2022	$2,244,000.00
9	12/31/2021	$4,081,000.00
10	9/30/2021	$2,904,000.00
11	6/30/2021	$3,856,000.00
12	3/31/2021	$1,863,000.00
13	12/31/2020	$4,576,000.00
14	9/30/2020	$1,392,000.00
15	6/30/2020	$1,334,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$11,004,000.00
2	9/30/2023	$10,603,000.00
3	6/30/2023	$7,705,000.00
4	3/31/2023	$8,367,000.00
5	12/31/2022	$11,911,000.00
6	12/31/2021	$4,081,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$826,000.00
2	9/30/2023	$5,391,000.00
3	6/30/2023	$733,000.00
4	3/31/2023	$403,000.00
5	12/31/2022	$3,631,000.00
6	12/31/2021	--

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$5,354,000.00
2	9/30/2023	$2,939,000.00
3	6/30/2023	$3,821,000.00
4	3/31/2023	$3,161,000.00
5	12/31/2022	$4,209,000.00
6	9/30/2022	$12,122,000.00
7	6/30/2022	$7,835,000.00
8	3/31/2022	$6,804,000.00
9	12/31/2021	$3,773,000.00
10	9/30/2021	$3,307,000.00
11	6/30/2021	$5,961,000.00
12	3/31/2021	$4,839,000.00
13	12/31/2020	$6,561,000.00
14	9/30/2020	$4,647,000.00
15	6/30/2020	$1,414,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,354,000.00
2	9/30/2023	$2,939,000.00
3	6/30/2023	$3,821,000.00
4	3/31/2023	$3,161,000.00
5	12/31/2022	$4,209,000.00
6	12/31/2021	$3,773,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	$-12,965,000.00
2	9/30/2023	$-12,965,000.00
3	6/30/2023	$-12,965,000.00
4	3/31/2023	$-12,965,000.00
5	12/31/2022	$-16,515,000.00
6	9/30/2022	$-16,515,000.00
7	6/30/2022	$-22,924,000.00
8	3/31/2022	--
9	12/31/2021	$38,131,000.00
10	9/30/2021	$39,876,000.00
11	6/30/2021	--

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$66,871,000.00
2	9/30/2023	$16,718,000.00
3	6/30/2023	$16,758,000.00
4	3/31/2023	$16,784,000.00
5	12/31/2022	$61,291,000.00
6	9/30/2022	$15,315,000.00
7	6/30/2022	$15,494,000.00
8	3/31/2022	$15,465,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$17,300,000.00
2	9/30/2023	$17,300,000.00
3	6/30/2023	$17,300,000.00
4	3/31/2023	$17,500,000.00
5	9/30/2022	$15,800,000.00
6	6/30/2022	$15,300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.60
2	9/30/2023	$1.20
3	6/30/2023	$0.81
4	3/31/2023	$0.32
5	12/31/2022	$0.77
6	9/30/2022	$0.43
7	6/30/2022	$0.32
8	3/31/2022	$0.18
9	12/31/2021	$0.56
10	9/30/2021	$0.28
11	6/30/2021	$0.04
12	3/31/2021	$0.03
13	12/31/2020	$-5.01
14	9/30/2020	$-5.73
15	6/30/2020	$-0.95
16	3/31/2020	$-8.18
17	12/31/2019	$0.67
18	9/30/2019	$0.73
19	6/30/2019	$0.30
20	3/31/2019	$0.29
21	12/31/2018	$1.20
22	9/30/2018	$0.93
23	6/30/2018	$0.28
24	3/31/2018	$0.31
25	12/31/2017	$1.42
26	9/30/2017	$0.24
27	6/30/2017	$0.41
28	3/31/2017	$0.17
29	12/31/2016	$0.05
30	9/30/2016	$-0.03
31	6/30/2016	$-0.14
32	3/31/2016	$-0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.57
2	9/30/2023	$1.18
3	6/30/2023	$0.79
4	3/31/2023	$0.31
5	12/31/2022	$0.75
6	9/30/2022	$0.42
7	6/30/2022	$0.31
8	3/31/2022	$0.18
9	12/31/2021	$0.54
10	9/30/2021	$0.27
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$-5.01
14	9/30/2020	$-0.04
15	6/30/2020	$-0.95
16	3/31/2020	$-8.18
17	12/31/2019	$0.67
18	9/30/2019	$0.15
19	6/30/2019	$0.55
20	3/31/2019	$0.29
21	12/31/2018	$1.19
22	9/30/2018	$0.92
23	6/30/2018	$0.28
24	3/31/2018	$0.31
25	12/31/2017	$0.77
26	9/30/2017	$0.65
27	6/30/2017	$0.24
28	3/31/2017	$0.17
29	12/31/2016	$0.05
30	9/30/2016	$-0.03
31	6/30/2016	$-0.14
32	3/31/2016	$-0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.25
2	12/31/2022	$0.20
3	12/31/2021	$0.25
4	12/31/2020	$0.03
5	3/31/2020	$0.04
6	12/31/2019	$0.11
7	9/30/2019	$0.22
8	6/30/2019	$0.21
9	3/31/2019	$0.22
10	12/31/2018	$0.23
11	9/30/2018	$0.25
12	6/30/2018	$0.30
13	3/31/2018	$0.23
14	12/31/2017	$-0.24
15	9/30/2017	$0.31
16	6/30/2017	$0.31
17	3/31/2017	$0.31
18	12/31/2016	$0.43
19	12/31/2015	$0.31

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	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	3/31/2017	$0.35
12	12/31/2016	$0.35
13	12/31/2015	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.07
3	12/31/2021	$0.02
4	12/31/2020	$-0.01
5	12/31/2019	$0.09
6	12/31/2018	--
7	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.07

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.02
3	12/31/2021	--
4	12/31/2020	$-0.16
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	$-0.01
5	12/31/2019	$0.03

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	--
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.04
3	12/31/2021	$-0.04
4	12/31/2020	--
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$-0.04
9	12/31/2015	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.05
3	12/31/2021	$0.10
4	12/31/2020	--
5	12/31/2019	$0.08
6	12/31/2018	$0.02
7	12/31/2017	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-957,000.00
2	9/30/2023	$-1,314,000.00
3	6/30/2023	$22,000.00
4	3/31/2023	$-437,000.00
5	12/31/2022	$-5,557,000.00
6	9/30/2022	$-5,746,000.00
7	6/30/2022	$659,000.00
8	3/31/2022	$-582,000.00
9	12/31/2021	$-2,704,000.00
10	9/30/2021	$-1,991,000.00
11	6/30/2021	$-623,000.00
12	3/31/2021	$-1,211,000.00
13	12/31/2020	$9,327,000.00
14	9/30/2020	$5,471,000.00
15	6/30/2020	$-790,000.00
16	3/31/2020	$-986,000.00
17	12/31/2019	$-162,000.00
18	9/30/2019	$-317,000.00
19	6/30/2019	$99,000.00
20	3/31/2019	$89,000.00
21	12/31/2018	$-737,000.00
22	12/31/2017	$277,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$109,626,000.00
2	9/30/2023	$90,772,000.00
3	6/30/2023	$85,521,000.00
4	3/31/2023	$61,535,000.00
5	12/31/2022	$102,750,000.00
6	9/30/2022	$73,607,000.00
7	6/30/2022	$54,864,000.00
8	3/31/2022	$56,127,000.00
9	12/31/2021	$93,131,000.00
10	9/30/2021	$90,516,000.00
11	6/30/2021	$69,315,000.00
12	3/31/2021	$61,380,000.00
13	12/31/2020	$70,303,000.00
14	9/30/2020	$60,566,000.00
15	6/30/2020	$48,044,000.00
16	3/31/2020	$30,770,000.00
17	12/31/2019	$38,470,000.00
18	9/30/2019	$40,416,000.00
19	6/30/2019	$30,566,000.00
20	3/31/2019	$28,882,000.00
21	12/31/2018	$40,546,000.00
22	9/30/2018	$36,988,000.00
23	6/30/2018	$25,926,000.00
24	3/31/2018	$24,162,000.00
25	12/31/2017	$30,289,000.00
26	12/31/2016	$24,788,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$5,310,000.00
2	12/31/2022	$4,492,000.00
3	9/30/2022	$1,052,000.00
4	6/30/2022	$1,065,000.00
5	3/31/2022	$993,000.00
6	12/31/2021	$5,257,000.00
7	9/30/2021	$1,167,000.00
8	6/30/2021	$2,595,000.00
9	3/31/2021	$1,353,000.00
10	12/31/2020	$4,478,000.00
11	9/30/2020	$3,144,000.00
12	6/30/2020	$1,802,000.00
13	3/31/2020	$599,000.00
14	12/31/2019	$2,153,000.00
15	9/30/2019	$615,000.00
16	6/30/2019	$668,000.00
17	3/31/2019	$558,000.00
18	12/31/2018	$1,141,000.00
19	9/30/2018	$717,000.00
20	6/30/2018	$183,000.00
21	3/31/2018	$113,000.00
22	12/31/2017	$774,000.00
23	9/30/2017	$219,000.00
24	6/30/2017	$392,000.00
25	3/31/2017	$208,000.00
26	12/31/2016	$787,000.00
27	12/31/2015	$658,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$4,200,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$200,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$2,480,000.00
2	12/31/2022	$695,000.00
3	12/31/2021	$510,000.00
4	12/31/2020	$567,000.00
5	12/31/2019	$439,000.00
6	9/30/2019	$60,000.00
7	6/30/2019	$233,000.00
8	3/31/2019	$120,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$2,480,000.00
2	12/31/2022	$695,000.00
3	12/31/2021	$510,000.00
4	12/31/2020	$550,000.00
5	12/31/2019	$439,000.00
6	9/30/2019	$295,000.00
7	6/30/2019	$233,000.00
8	3/31/2019	$120,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$42,925,000.00
2	12/31/2022	$17,938,000.00
3	12/31/2021	$8,504,000.00
4	12/31/2020	$8,514,000.00
5	12/31/2019	$9,375,000.00
6	9/30/2019	$8,042,000.00
7	6/30/2019	$8,255,000.00
8	3/31/2019	$7,908,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$11,723,000.00
2	12/31/2022	$5,983,000.00
3	12/31/2021	$4,006,000.00
4	12/31/2020	$4,326,000.00
5	3/31/2020	$4,696,000.00
6	12/31/2019	$4,845,000.00
7	9/30/2019	$4,336,000.00
8	6/30/2019	$4,411,000.00
9	3/31/2019	$4,301,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$31,202,000.00
2	12/31/2022	$11,955,000.00
3	12/31/2021	$4,498,000.00
4	12/31/2020	$4,188,000.00
5	9/30/2020	$9,561,000.00
6	6/30/2020	$10,501,000.00
7	3/31/2020	$4,079,000.00
8	12/31/2019	$4,530,000.00
9	9/30/2019	$3,706,000.00
10	6/30/2019	$3,844,000.00
11	3/31/2019	$3,607,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$49,785,000.00
2	12/31/2022	$19,959,000.00
3	12/31/2021	$9,119,000.00
4	12/31/2020	$9,702,000.00
5	12/31/2019	$9,950,000.00
6	9/30/2019	$8,490,000.00
7	6/30/2019	$8,700,000.00
8	3/31/2019	$8,383,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$616,000.00
2	12/31/2022	$247,000.00
3	12/31/2021	$31,000.00
4	12/31/2020	$529,000.00
5	12/31/2019	--
6	9/30/2019	$2,000.00
7	6/30/2019	$2,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$14,434,000.00
2	12/31/2022	$6,539,000.00
3	12/31/2021	$4,327,000.00
4	12/31/2020	$4,727,000.00
5	12/31/2019	$5,219,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$5,176,000.00
2	12/31/2022	$1,519,000.00
3	12/31/2021	$198,000.00
4	12/31/2020	$443,000.00
5	12/31/2019	$34,000.00
6	9/30/2019	$77,000.00
7	6/30/2019	$67,000.00
8	3/31/2019	$51,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,163,000.00
2	12/31/2022	$2,050,000.00
3	12/31/2021	$659,000.00
4	12/31/2020	$676,000.00
5	12/31/2019	$155,000.00
6	9/30/2019	$420,000.00
7	6/30/2019	$324,000.00
8	3/31/2019	$151,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,236,000.00
2	12/31/2022	$3,754,000.00
3	12/31/2021	$1,475,000.00
4	12/31/2020	$973,000.00
5	12/31/2019	$1,054,000.00
6	9/30/2019	$2,368,000.00
7	6/30/2019	$2,023,000.00
8	3/31/2019	$1,355,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$12,160,000.00
2	12/31/2022	$5,850,000.00
3	12/31/2021	$2,429,000.00
4	12/31/2020	$2,354,000.00
5	12/31/2019	$3,488,000.00
6	9/30/2019	$4,114,000.00
7	6/30/2019	$3,760,000.00
8	3/31/2019	$3,106,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$6,860,000.00
2	12/31/2022	$2,021,000.00
3	12/31/2021	$615,000.00
4	12/31/2020	$1,188,000.00
5	12/31/2019	$575,000.00
6	9/30/2019	$448,000.00
7	6/30/2019	$445,000.00
8	3/31/2019	$475,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$9,982,000.00
2	9/30/2023	$7,148,000.00
3	6/30/2023	$4,376,000.00
4	3/31/2023	$1,970,000.00
5	12/31/2022	$6,540,000.00
6	9/30/2022	$4,503,000.00
7	6/30/2022	$3,123,000.00
8	3/31/2022	$1,501,000.00
9	12/31/2021	$6,258,000.00
10	9/30/2021	$328,000.00
11	6/30/2021	$2,575,000.00
12	3/31/2021	$1,215,000.00
13	12/31/2020	$5,139,000.00
14	9/30/2020	$4,536,000.00
15	6/30/2020	$2,802,000.00
16	3/31/2020	$1,492,000.00
17	12/31/2019	$5,555,000.00
18	9/30/2019	$4,108,000.00
19	6/30/2019	$2,690,000.00
20	3/31/2019	$1,234,000.00
21	12/31/2018	$4,518,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$41,554,000.00
2	12/31/2022	$17,435,000.00
3	12/31/2021	$8,048,000.00
4	12/31/2020	$7,337,000.00
5	12/31/2019	$9,406,000.00
6	9/30/2019	$8,115,000.00
7	6/30/2019	$8,008,000.00
8	3/31/2019	$7,247,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$11,114,000.00
2	12/31/2022	$6,024,000.00
3	12/31/2021	$5,855,000.00
4	12/31/2020	$5,266,000.00
5	12/31/2019	$5,200,000.00
6	9/30/2019	$1,041,000.00
7	6/30/2019	$2,676,000.00
8	3/31/2019	$1,327,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.06
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$585,187,000.00
2	9/30/2023	$626,904,000.00
3	6/30/2023	$616,216,000.00
4	3/31/2023	$600,111,000.00
5	12/31/2022	$585,321,000.00
6	9/30/2022	$563,112,000.00
7	6/30/2022	$544,439,000.00
8	3/31/2022	$524,461,000.00
9	12/31/2021	$502,110,000.00
10	9/30/2021	$480,204,000.00
11	6/30/2021	$458,985,000.00
12	3/31/2021	$438,407,000.00
13	12/31/2020	$416,032,000.00
14	9/30/2020	$392,508,000.00
15	6/30/2020	$370,022,000.00
16	3/31/2020	$355,590,000.00
17	12/31/2019	$420,930,000.00
18	9/30/2019	$407,724,000.00
19	6/30/2019	$395,304,000.00
20	12/31/2018	$380,960,000.00
21	9/30/2018	$368,949,000.00
22	6/30/2018	$355,942,000.00
23	3/31/2018	$342,917,000.00
24	12/31/2017	$330,645,000.00
25	12/31/2016	$275,758,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$48,222,000.00
2	12/31/2022	$61,281,000.00
3	12/31/2021	$87,476,000.00
4	12/31/2020	$87,698,000.00
5	12/31/2019	$50,147,000.00
6	12/31/2018	$51,073,000.00
7	12/31/2017	$52,357,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$16,496,000.00
2	12/31/2022	$25,763,000.00
3	12/31/2021	$37,316,000.00
4	12/31/2020	$36,396,000.00
5	12/31/2019	$23,271,000.00
6	12/31/2018	$33,452,000.00
7	12/31/2017	$47,683,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$25,752,000.00
2	12/31/2022	$36,838,000.00
3	12/31/2021	$37,674,000.00
4	12/31/2020	$47,506,000.00
5	12/31/2019	$33,928,000.00
6	12/31/2018	$47,323,000.00
7	12/31/2017	$49,231,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$36,827,000.00
2	12/31/2022	$37,196,000.00
3	12/31/2021	$48,800,000.00
4	12/31/2020	$60,855,000.00
5	12/31/2019	$47,820,000.00
6	12/31/2018	$48,795,000.00
7	12/31/2017	$50,059,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$37,186,000.00
2	12/31/2022	$48,265,000.00
3	12/31/2021	$62,150,000.00
4	12/31/2020	$86,181,000.00
5	12/31/2019	$49,319,000.00
6	12/31/2018	$49,623,000.00
7	12/31/2017	$51,509,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$823,940,000.00
2	9/30/2023	$878,480,000.00
3	6/30/2023	$882,015,000.00
4	3/31/2023	$882,199,000.00
5	12/31/2022	$885,531,000.00
6	9/30/2022	$884,468,000.00
7	6/30/2022	$891,013,000.00
8	3/31/2022	$899,146,000.00
9	12/31/2021	$898,780,000.00
10	9/30/2021	$889,883,000.00
11	6/30/2021	$891,412,000.00
12	3/31/2021	$892,082,000.00
13	12/31/2020	$891,441,000.00
14	9/30/2020	$898,697,000.00
15	6/30/2020	$852,410,000.00
16	3/31/2020	$535,916,000.00
17	12/31/2019	$656,037,000.00
18	12/31/2018	$661,048,000.00
19	9/30/2018	$662,746,000.00
20	6/30/2018	$662,650,000.00
21	3/31/2018	$664,761,000.00
22	12/31/2017	$665,555,000.00
23	12/31/2016	$658,975,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$238,753,000.00
2	9/30/2023	$251,576,000.00
3	6/30/2023	$265,799,000.00
4	3/31/2023	$282,088,000.00
5	12/31/2022	$300,210,000.00
6	9/30/2022	$321,356,000.00
7	6/30/2022	$346,574,000.00
8	3/31/2022	$374,685,000.00
9	12/31/2021	$396,670,000.00
10	9/30/2021	$409,679,000.00
11	6/30/2021	$432,427,000.00
12	3/31/2021	$453,675,000.00
13	12/31/2020	$475,409,000.00
14	9/30/2020	$506,189,000.00
15	6/30/2020	$482,388,000.00
16	3/31/2020	$180,326,000.00
17	12/31/2019	$235,107,000.00
18	12/31/2018	$280,088,000.00
19	9/30/2018	$293,797,000.00
20	6/30/2018	$306,708,000.00
21	3/31/2018	$321,844,000.00
22	12/31/2017	$334,910,000.00
23	12/31/2016	$383,217,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-36,334,000.00
2	12/31/2022	$-8,555,000.00
3	12/31/2021	$-4,104,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$1,046,000.00
2	9/30/2023	$1,480,000.00
3	6/30/2023	$1,070,000.00
4	3/31/2023	$534,000.00
5	12/31/2022	$1,683,000.00
6	9/30/2022	$4,428,000.00
7	6/30/2022	$6,284,000.00
8	3/31/2022	$5,070,000.00
9	12/31/2021	$2,240,000.00
10	9/30/2021	$35,393,000.00
11	6/30/2021	$-3,176,000.00
12	3/31/2021	$-1,954,000.00
13	12/31/2020	$-8,037,000.00
14	9/30/2020	$-3,685,000.00
15	6/30/2020	$-4,040,000.00
16	3/31/2020	$386,000.00
17	12/31/2019	$2,046,000.00
18	9/30/2019	$846,000.00
19	6/30/2019	$-65,000.00
20	12/31/2018	$-113,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-4,043,000.00
5	9/30/2022	$-4,043,000.00
6	6/30/2022	$-4,043,000.00
7	12/31/2021	$-11,098,000.00
8	9/30/2021	$-8,707,000.00
9	6/30/2021	$-3,305,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$669,064,000.00
2	9/30/2023	$666,108,000.00
3	6/30/2023	$669,067,000.00
4	3/31/2023	$666,689,000.00
5	12/31/2022	$679,488,000.00
6	9/30/2022	$708,460,000.00
7	6/30/2022	$724,398,000.00
8	3/31/2022	$705,097,000.00
9	12/31/2021	$702,867,000.00
10	9/30/2021	$701,475,000.00
11	6/30/2021	$690,134,000.00
12	3/31/2021	$686,455,000.00
13	12/31/2020	$680,594,000.00
14	9/30/2020	$660,329,000.00
15	6/30/2020	$644,381,000.00
16	3/31/2020	$291,718,000.00
17	12/31/2019	$911,113,000.00
18	9/30/2019	$910,693,000.00
19	7/31/2019	$5,510,000.00
20	6/30/2019	$905,885,000.00
21	3/31/2019	$905,255,000.00
22	12/31/2018	$904,985,000.00
23	9/30/2018	$906,766,000.00
24	6/30/2018	$906,731,000.00
25	3/31/2018	$909,037,000.00
26	12/31/2017	$910,088,000.00
27	12/31/2016	$902,579,000.00
28	12/31/2015	$901,928,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-10,424,000.00
2	9/30/2023	$13,380,000.00
3	6/30/2023	$10,421,000.00
4	3/31/2023	$12,799,000.00
5	12/31/2022	$12,588,000.00
6	9/30/2022	$-2,519,000.00
7	6/30/2022	$-18,525,000.00
8	3/31/2022	$-4,115,000.00
9	12/31/2021	$5,880,000.00
10	9/30/2021	$6,988,000.00
11	12/31/2020	$-934,000.00
12	9/30/2020	$-2,233,000.00
13	6/30/2020	$2,478,000.00
14	3/31/2020	$3,124,000.00
15	12/31/2019	$618,000.00
16	9/30/2019	$-198,000.00
17	12/31/2018	$-5,050,000.00
18	9/30/2018	$3,269,000.00
19	6/30/2018	$-3,304,000.00
20	3/31/2018	$-998,000.00
21	12/31/2017	$2,456,000.00
22	12/31/2016	$-651,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	$39,617,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$616,271,000.00
8	9/30/2020	$616,271,000.00
9	6/30/2020	$616,271,000.00
10	3/31/2020	$616,300,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$1,139,639,000.00
2	9/30/2023	$857,421,000.00
3	6/30/2023	$565,561,000.00
4	3/31/2023	$283,355,000.00
5	12/31/2022	$898,664,000.00
6	9/30/2022	$616,041,000.00
7	6/30/2022	$419,498,000.00
8	3/31/2022	$207,610,000.00
9	12/31/2021	$743,275,000.00
10	9/30/2021	$537,960,000.00
11	6/30/2021	$342,337,000.00
12	3/31/2021	$162,332,000.00
13	12/31/2020	$409,172,000.00
14	9/30/2020	$243,029,000.00
15	6/30/2020	$114,569,000.00
16	3/31/2020	$82,339,000.00
17	12/31/2019	$377,104,000.00
18	9/30/2019	$304,470,000.00
19	6/30/2019	$108,760,000.00
20	3/31/2019	$105,549,000.00
21	12/31/2018	$417,004,000.00
22	9/30/2018	$113,734,000.00
23	6/30/2018	$104,090,000.00
24	3/31/2018	$93,615,000.00
25	12/31/2017	$320,068,000.00
26	9/30/2017	$84,952,000.00
27	6/30/2017	$84,630,000.00
28	3/31/2017	$75,360,000.00
29	12/31/2016	$195,328,000.00
30	9/30/2016	$47,254,000.00
31	6/30/2016	$32,610,000.00
32	3/31/2016	$54,452,000.00
33	12/31/2015	$334,639,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$304,725,000.00
2	12/31/2022	$58,141,000.00
3	12/31/2021	$-2,099,000.00
4	12/31/2020	$-811,995,000.00
5	12/31/2019	$51,073,000.00
6	12/31/2018	$104,234,000.00
7	12/31/2017	$65,923,000.00
8	12/31/2016	$-26,035,000.00
9	12/31/2015	$61,670,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$423,824,000.00
2	9/30/2023	$309,896,000.00
3	6/30/2023	$200,095,000.00
4	3/31/2023	$91,813,000.00
5	12/31/2022	$196,806,000.00
6	9/30/2022	$109,529,000.00
7	6/30/2022	$72,058,000.00
8	3/31/2022	$44,567,000.00
9	12/31/2021	$152,685,000.00
10	9/30/2021	$102,729,000.00
11	6/30/2021	$18,168,000.00
12	3/31/2021	$6,819,000.00
13	12/31/2020	$-762,749,000.00
14	9/30/2020	$-781,756,000.00
15	12/31/2019	$59,186,000.00
16	12/31/2017	$89,284,000.00
17	12/31/2016	$-18,834,000.00
18	12/31/2015	$77,265,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$119,099,000.00
2	12/31/2022	$138,665,000.00
3	12/31/2021	$154,784,000.00
4	12/31/2020	$49,246,000.00
5	12/31/2019	$8,113,000.00
6	12/31/2018	$17,119,000.00
7	12/31/2017	$22,432,000.00
8	12/31/2016	$7,092,000.00
9	12/31/2015	$15,595,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$116,677,000.00
2	12/31/2022	$127,271,000.00
3	12/31/2021	$50,097,000.00
4	12/31/2020	$18,179,000.00
5	3/31/2020	$27,191,000.00
6	12/31/2019	$26,464,000.00
7	12/31/2018	$27,191,000.00
8	12/31/2017	$8,698,000.00
9	12/31/2016	$7,285,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$105,105,000.00
2	9/30/2023	$69,334,000.00
3	6/30/2023	$40,325,000.00
4	3/31/2023	$28,669,000.00
5	12/31/2022	$40,243,000.00
6	9/30/2022	$19,235,000.00
7	6/30/2022	$4,989,000.00
8	3/31/2022	$6,394,000.00
9	12/31/2021	$38,445,000.00
10	9/30/2021	$32,255,000.00
11	6/30/2021	$3,563,000.00
12	3/31/2021	$2,782,000.00
13	12/31/2020	$-20,396,000.00
14	9/30/2020	$-31,922,000.00
15	6/30/2020	$-27,960,000.00
16	3/31/2020	$-27,000,000.00
17	12/31/2019	$6,226,000.00
18	9/30/2019	$15,672,000.00
19	6/30/2019	$6,280,000.00
20	3/31/2019	$6,069,000.00
21	12/31/2018	$28,162,000.00
22	9/30/2018	$7,723,000.00
23	6/30/2018	$9,372,000.00
24	3/31/2018	$7,064,000.00
25	12/31/2017	$-22,164,000.00
26	9/30/2017	$22,973,000.00
27	6/30/2017	$8,526,000.00
28	3/31/2017	$6,206,000.00
29	12/31/2016	$-8,043,000.00
30	12/31/2015	$24,131,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-53,891,000.00
2	9/30/2023	$-7,018,000.00
3	6/30/2023	$40,632,000.00
4	3/31/2023	$40,708,000.00
5	12/31/2022	$-13,366,000.00
6	9/30/2022	$38,600,000.00
7	6/30/2022	$21,507,000.00
8	3/31/2022	$27,184,000.00
9	12/31/2021	$171,398,000.00
10	9/30/2021	$130,607,000.00
11	6/30/2021	$92,997,000.00
12	3/31/2021	$36,227,000.00
13	12/31/2020	$-18,389,000.00
14	9/30/2020	$-48,519,000.00
15	6/30/2020	$-30,331,000.00
16	3/31/2020	$3,068,000.00
17	12/31/2019	$-20,526,000.00
18	9/30/2019	$-15,532,000.00
19	6/30/2019	$-3,088,000.00
20	3/31/2019	$-8,160,000.00
21	12/31/2018	$40,393,000.00
22	9/30/2018	$27,776,000.00
23	6/30/2018	$31,361,000.00
24	3/31/2018	$9,452,000.00
25	12/31/2017	$29,802,000.00
26	9/30/2017	$37,950,000.00
27	6/30/2017	$25,950,000.00
28	3/31/2017	$19,239,000.00
29	12/31/2016	$-9,874,000.00
30	12/31/2015	$-32,123,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-70,021,000.00
2	9/30/2023	$-85,181,000.00
3	6/30/2023	$-83,589,000.00
4	3/31/2023	$-62,673,000.00
5	12/31/2022	$23,988,000.00
6	9/30/2022	$50,075,000.00
7	6/30/2022	$42,456,000.00
8	3/31/2022	$73,262,000.00
9	12/31/2021	$28,736,000.00
10	9/30/2021	$35,435,000.00
11	6/30/2021	$18,706,000.00
12	3/31/2021	$-30,019,000.00
13	12/31/2020	$-58,210,000.00
14	9/30/2020	$-91,204,000.00
15	6/30/2020	$-77,777,000.00
16	3/31/2020	$6,740,000.00
17	12/31/2019	$-25,948,000.00
18	9/30/2019	$-14,133,000.00
19	6/30/2019	$5,161,000.00
20	3/31/2019	$8,462,000.00
21	12/31/2018	$55,378,000.00
22	9/30/2018	$79,533,000.00
23	6/30/2018	$53,496,000.00
24	3/31/2018	$25,388,000.00
25	12/31/2017	$61,573,000.00
26	9/30/2017	$62,203,000.00
27	6/30/2017	$44,684,000.00
28	3/31/2017	$17,280,000.00
29	12/31/2016	$-26,898,000.00
30	12/31/2015	$-74,825,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	3/31/2023	$-39,051,000.00
2	12/31/2022	$57,801,000.00
3	9/30/2022	$32,867,000.00
4	6/30/2022	$-18,302,000.00
5	3/31/2022	$28,746,000.00
6	12/31/2021	$-40,844,000.00
7	9/30/2021	$-37,361,000.00
8	6/30/2021	$-46,447,000.00
9	3/31/2021	$-34,399,000.00
10	12/31/2020	$6,674,000.00
11	12/31/2019	$4,406,000.00
12	12/31/2018	$12,095,000.00
13	12/31/2017	$-165,000.00
14	12/31/2016	$-1,387,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	3/31/2023	$-42,025,000.00
2	12/31/2022	$8,735,000.00
3	9/30/2022	$-20,601,000.00
4	6/30/2022	$-39,774,000.00
5	3/31/2022	$-38,174,000.00
6	12/31/2021	$20,920,000.00
7	9/30/2021	$18,711,000.00
8	6/30/2021	$-2,444,000.00
9	3/31/2021	$-8,467,000.00
10	12/31/2020	$9,669,000.00
11	9/30/2020	$1,518,000.00
12	6/30/2020	$-13,846,000.00
13	3/31/2020	$-9,799,000.00
14	12/31/2019	$-6,358,000.00
15	9/30/2019	$-3,651,000.00
16	6/30/2019	$-7,989,000.00
17	3/31/2019	$-12,827,000.00
18	12/31/2018	$8,454,000.00
19	9/30/2018	$13,640,000.00
20	6/30/2018	$-3,119,000.00
21	3/31/2018	$-7,042,000.00
22	12/31/2017	$5,616,000.00
23	9/30/2017	$4,965,000.00
24	6/30/2017	$93,000.00
25	3/31/2017	$-3,030,000.00
26	12/31/2016	$-2,122,000.00
27	12/31/2015	$-17,772,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-18,753,000.00
2	9/30/2023	$50,011,000.00
3	6/30/2023	$70,040,000.00
4	3/31/2023	$63,139,000.00
5	12/31/2022	$52,426,000.00
6	9/30/2022	$72,298,000.00
7	6/30/2022	$81,935,000.00
8	3/31/2022	$81,283,000.00
9	12/31/2021	$124,154,000.00
10	9/30/2021	$74,641,000.00
11	6/30/2021	$41,586,000.00
12	3/31/2021	$6,511,000.00
13	12/31/2020	$-85,893,000.00
14	9/30/2020	$-62,225,000.00
15	6/30/2020	$-24,794,000.00
16	3/31/2020	$-6,587,000.00
17	12/31/2019	$-19,065,000.00
18	9/30/2019	$-11,455,000.00
19	6/30/2019	$-1,029,000.00
20	3/31/2019	$2,229,000.00
21	12/31/2018	$40,018,000.00
22	9/30/2018	$20,960,000.00
23	6/30/2018	$15,026,000.00
24	3/31/2018	$9,703,000.00
25	12/31/2017	$13,808,000.00
26	9/30/2017	$28,245,000.00
27	6/30/2017	$13,734,000.00
28	3/31/2017	$10,317,000.00
29	12/31/2016	$-32,912,000.00
30	12/31/2015	$-58,772,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-20,395,000.00
2	9/30/2023	$-17,470,000.00
3	6/30/2023	$-3,135,000.00
4	12/31/2022	$1,838,000.00
5	9/30/2022	$-24,022,000.00
6	6/30/2022	$-16,133,000.00
7	12/31/2021	$-300,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-60,836,000.00
2	9/30/2023	$-91,453,000.00
3	6/30/2023	$-120,901,000.00
4	12/31/2022	$66,536,000.00
5	9/30/2022	$12,266,000.00
6	6/30/2022	$-58,076,000.00
7	12/31/2021	$-19,924,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2023	$-3,532,000.00
2	12/31/2022	$3,103,000.00
3	9/30/2022	$-10,285,000.00
4	6/30/2022	$660,000.00
5	3/31/2022	$888,000.00
6	12/31/2021	$-2,642,000.00
7	9/30/2021	$-1,214,000.00
8	6/30/2021	$-1,097,000.00
9	3/31/2021	$466,000.00
10	12/31/2020	$-2,692,000.00
11	9/30/2020	$504,000.00
12	6/30/2020	$-1,317,000.00
13	3/31/2020	$3,325,000.00
14	12/31/2019	$-337,000.00
15	9/30/2019	$634,000.00
16	6/30/2019	$-647,000.00
17	3/31/2019	$20,840,000.00
18	12/31/2018	$5,268,000.00
19	9/30/2018	$34,953,000.00
20	6/30/2018	$-1,339,000.00
21	3/31/2018	$13,773,000.00
22	12/31/2017	$3,582,000.00
23	9/30/2017	$21,030,000.00
24	6/30/2017	$14,092,000.00
25	3/31/2017	$2,961,000.00
26	12/31/2016	$7,000.00
27	12/31/2015	$29,444,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2023	$2,060,000.00
2	12/31/2022	$-1,265,000.00
3	9/30/2022	$-13,737,000.00
4	6/30/2022	$-16,793,000.00
5	3/31/2022	$-6,647,000.00
6	12/31/2021	$2,342,000.00
7	9/30/2021	$-2,280,000.00
8	6/30/2021	$-9,215,000.00
9	3/31/2021	$1,247,000.00
10	12/31/2020	$-17,539,000.00
11	9/30/2020	$-17,737,000.00
12	6/30/2020	$-22,088,000.00
13	3/31/2020	$-4,129,000.00
14	12/31/2019	$10,742,000.00
15	9/30/2019	$16,270,000.00
16	6/30/2019	$2,311,000.00
17	3/31/2019	$-4,096,000.00
18	12/31/2018	$3,750,000.00
19	9/30/2018	$4,640,000.00
20	6/30/2018	$8,207,000.00
21	3/31/2018	$1,756,000.00
22	12/31/2017	$5,116,000.00
23	9/30/2017	$4,893,000.00
24	6/30/2017	$3,620,000.00
25	3/31/2017	$1,464,000.00
26	12/31/2016	$-3,156,000.00
27	12/31/2015	$2,388,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$3,823,000.00
2	9/30/2023	$3,967,000.00
3	6/30/2023	$4,037,000.00
4	3/31/2023	$4,154,000.00
5	12/31/2022	$5,519,000.00
6	9/30/2022	$5,555,000.00
7	6/30/2022	$5,663,000.00
8	3/31/2022	$5,771,000.00
9	12/31/2021	$6,746,000.00
10	9/30/2021	$6,844,000.00
11	6/30/2021	$6,876,000.00
12	3/31/2021	$6,691,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$197,000.00
18	9/30/2019	$113,000.00
19	6/30/2019	$207,000.00
20	3/31/2019	$277,000.00
21	12/31/2018	$350,000.00
22	9/30/2018	$402,000.00
23	6/30/2018	$564,000.00
24	3/31/2018	$550,000.00
25	12/31/2017	$550,000.00
26	9/30/2017	$550,000.00
27	6/30/2017	$550,000.00
28	12/31/2016	--

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

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

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$828,740,000.00
2	9/30/2023	$883,280,000.00
3	6/30/2023	$886,815,000.00
4	3/31/2023	$886,999,000.00
5	12/31/2022	$890,331,000.00
6	9/30/2022	$889,268,000.00
7	6/30/2022	$895,813,000.00
8	3/31/2022	$903,946,000.00
9	12/31/2021	$903,580,000.00
10	9/30/2021	$893,483,000.00
11	6/30/2021	$895,012,000.00
12	3/31/2021	$895,682,000.00
13	12/31/2020	$895,041,000.00
14	9/30/2020	$902,297,000.00
15	6/30/2020	$856,010,000.00
16	3/31/2020	$539,516,000.00
17	12/31/2019	$659,637,000.00
18	12/31/2018	$664,648,000.00
19	9/30/2018	$666,346,000.00
20	6/30/2018	$666,250,000.00
21	3/31/2018	$668,361,000.00
22	12/31/2017	$669,155,000.00
23	12/31/2016	$662,575,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$243,553,000.00
2	9/30/2023	$256,376,000.00
3	6/30/2023	$270,599,000.00
4	3/31/2023	$286,888,000.00
5	12/31/2022	$305,010,000.00
6	9/30/2022	$326,156,000.00
7	6/30/2022	$351,374,000.00
8	3/31/2022	$379,485,000.00
9	12/31/2021	$401,470,000.00
10	9/30/2021	$413,279,000.00
11	6/30/2021	$436,027,000.00
12	3/31/2021	$457,275,000.00
13	12/31/2020	$479,009,000.00
14	9/30/2020	$509,789,000.00
15	6/30/2020	$485,988,000.00
16	3/31/2020	$183,926,000.00
17	12/31/2019	$238,707,000.00
18	9/30/2019	$251,411,000.00
19	6/30/2019	$257,922,000.00
20	3/31/2019	$270,739,000.00
21	12/31/2018	$283,688,000.00
22	9/30/2018	$297,397,000.00
23	6/30/2018	$310,308,000.00
24	3/31/2018	$325,444,000.00
25	12/31/2017	$338,510,000.00
26	12/31/2016	$386,817,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-54,562,000.00
2	9/30/2023	$-40,754,000.00
3	6/30/2023	$-27,010,000.00
4	3/31/2023	$-12,466,000.00
5	12/31/2022	$-45,204,000.00
6	9/30/2022	$-33,582,000.00
7	6/30/2022	$-22,128,000.00
8	3/31/2022	$-11,363,000.00
9	12/31/2021	$-51,921,000.00
10	9/30/2021	$-12,849,000.00
11	6/30/2021	$-14,064,000.00
12	3/31/2021	$-13,971,000.00
13	12/31/2020	$-51,731,000.00
14	9/30/2020	$-36,236,000.00
15	6/30/2020	$-11,262,000.00
16	3/31/2020	$-9,039,000.00
17	12/31/2019	$-39,301,000.00
18	9/30/2019	$-9,590,000.00
19	6/30/2019	$-20,636,000.00
20	3/31/2019	$-10,474,000.00
21	12/31/2018	$-27,648,000.00
22	9/30/2018	$-10,584,000.00
23	6/30/2018	$-6,229,000.00
24	3/31/2018	$-166,000.00
25	12/31/2017	$-863,000.00
26	9/30/2017	$-79,000.00
27	6/30/2017	$-70,000.00
28	12/31/2016	$-477,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$57,267,000.00
2	12/31/2022	$46,781,000.00
3	12/31/2021	$51,995,000.00
4	12/31/2020	$39,746,000.00
5	3/31/2020	$21,899,000.00
6	12/31/2019	$36,085,000.00
7	12/31/2018	$21,899,000.00
8	12/31/2017	--
9	12/31/2016	--

Financials: InventoryAdjustments

	Date	Value
1	12/31/2023	$49,124,000.00
2	12/31/2022	$62,536,000.00
3	12/31/2021	$54,277,000.00
4	12/31/2020	$14,810,000.00
5	3/31/2020	$24,402,000.00
6	12/31/2019	$15,789,000.00
7	9/30/2019	$24,289,000.00
8	6/30/2019	$23,926,000.00
9	3/31/2019	$25,524,000.00
10	12/31/2018	$25,778,000.00
11	9/30/2018	$25,603,000.00
12	6/30/2018	$23,920,000.00
13	3/31/2018	$24,316,000.00
14	12/31/2017	$22,112,000.00
15	12/31/2016	$24,012,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$445,437,000.00
2	9/30/2023	$505,053,000.00
3	6/30/2023	$518,913,000.00
4	3/31/2023	$501,699,000.00
5	12/31/2022	$467,628,000.00
6	9/30/2022	$523,042,000.00
7	6/30/2022	$485,089,000.00
8	3/31/2022	$491,692,000.00
9	12/31/2021	$421,702,000.00
10	9/30/2021	$401,088,000.00
11	6/30/2021	$364,789,000.00
12	3/31/2021	$349,994,000.00
13	12/31/2020	$323,144,000.00
14	9/30/2020	$354,584,000.00
15	6/30/2020	$385,208,000.00
16	3/31/2020	$170,370,000.00
17	12/31/2019	$175,774,000.00
18	9/30/2019	$179,548,000.00
19	6/30/2019	$189,090,000.00
20	3/31/2019	$188,174,000.00
21	12/31/2018	$180,624,000.00
22	9/30/2018	$184,871,000.00
23	6/30/2018	$173,839,000.00
24	3/31/2018	$171,307,000.00
25	12/31/2017	$167,227,000.00
26	12/31/2016	$153,040,000.00

Financials: InventoryGross

	Date	Value
1	12/31/2023	$599,754,000.00
2	9/30/2023	$673,021,000.00
3	6/30/2023	$696,820,000.00
4	3/31/2023	$680,031,000.00
5	12/31/2022	$629,781,000.00
6	9/30/2022	$691,524,000.00
7	6/30/2022	$730,400,000.00
8	3/31/2022	$731,659,000.00
9	12/31/2021	$621,833,000.00
10	9/30/2021	$576,794,000.00
11	6/30/2021	$532,907,000.00
12	3/31/2021	$494,397,000.00
13	12/31/2020	$469,691,000.00
14	9/30/2020	$506,510,000.00
15	6/30/2020	$558,135,000.00
16	3/31/2020	$231,350,000.00
17	12/31/2019	$239,198,000.00
18	9/30/2019	$243,903,000.00
19	6/30/2019	$258,180,000.00
20	3/31/2019	$258,457,000.00
21	12/31/2018	$245,199,000.00
22	9/30/2018	$244,736,000.00
23	6/30/2018	$239,084,000.00
24	3/31/2018	$235,257,000.00
25	12/31/2017	$223,514,000.00
26	12/31/2016	$208,570,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	9/30/2023	$53,978,000.00
2	6/30/2023	$63,770,000.00
3	3/31/2023	$56,442,000.00
4	12/31/2022	$62,536,000.00
5	9/30/2022	$93,777,000.00
6	6/30/2022	$95,899,000.00
7	3/31/2022	$78,540,000.00
8	12/31/2021	$54,277,000.00
9	9/30/2021	$51,081,000.00
10	6/30/2021	$35,345,000.00
11	3/31/2021	$29,312,000.00
12	12/31/2020	$14,810,000.00
13	9/30/2020	$17,942,000.00
14	6/30/2020	$17,635,000.00
15	12/31/2019	$15,789,000.00
16	12/31/2017	$10,556,000.00
17	12/31/2016	$9,381,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$521,549,000.00
2	9/30/2023	$588,800,000.00
3	6/30/2023	$599,040,000.00
4	3/31/2023	$591,788,000.00
5	12/31/2022	$542,543,000.00
6	9/30/2022	$570,820,000.00
7	6/30/2022	$606,956,000.00
8	3/31/2022	$625,540,000.00
9	12/31/2021	$542,910,000.00
10	9/30/2021	$497,473,000.00
11	6/30/2021	$467,594,000.00
12	3/31/2021	$435,272,000.00
13	12/31/2020	$430,112,000.00
14	9/30/2020	$471,331,000.00
15	6/30/2020	$527,642,000.00
16	3/31/2020	$206,948,000.00
17	12/31/2019	$211,342,000.00
18	9/30/2019	$219,614,000.00
19	6/30/2019	$234,254,000.00
20	3/31/2019	$232,933,000.00
21	12/31/2018	$219,421,000.00
22	9/30/2018	$219,133,000.00
23	6/30/2018	$215,164,000.00
24	3/31/2018	$210,941,000.00
25	12/31/2017	$201,402,000.00
26	12/31/2016	$184,558,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$137,402,000.00
2	9/30/2023	$149,876,000.00
3	6/30/2023	$157,451,000.00
4	3/31/2023	$157,717,000.00
5	12/31/2022	$142,571,000.00
6	9/30/2022	$148,119,000.00
7	6/30/2022	$224,508,000.00
8	3/31/2022	$222,722,000.00
9	12/31/2021	$186,516,000.00
10	9/30/2021	$164,030,000.00
11	6/30/2021	$155,054,000.00
12	3/31/2021	$132,447,000.00
13	12/31/2020	$137,038,000.00
14	9/30/2020	$140,875,000.00
15	6/30/2020	$163,037,000.00
16	3/31/2020	$47,542,000.00
17	12/31/2019	$50,099,000.00
18	9/30/2019	$49,752,000.00
19	6/30/2019	$55,817,000.00
20	3/31/2019	$57,951,000.00
21	12/31/2018	$53,677,000.00
22	9/30/2018	$48,735,000.00
23	6/30/2018	$54,429,000.00
24	3/31/2018	$51,036,000.00
25	12/31/2017	$45,408,000.00
26	12/31/2016	$45,209,000.00

Financials: InventoryValuationReserves

	Date	Value
1	12/31/2023	$29,081,000.00
2	9/30/2023	$30,243,000.00
3	6/30/2023	$34,010,000.00
4	3/31/2023	$31,801,000.00
5	12/31/2022	$24,702,000.00
6	9/30/2022	$26,927,000.00
7	6/30/2022	$27,545,000.00
8	3/31/2022	$27,579,000.00
9	12/31/2021	$24,646,000.00
10	9/30/2021	$28,240,000.00
11	6/30/2021	$29,968,000.00
12	3/31/2021	$29,813,000.00
13	12/31/2020	$24,769,000.00
14	9/30/2020	$17,237,000.00
15	6/30/2020	$12,858,000.00
16	12/31/2019	$12,067,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$16,915,000.00
2	9/30/2023	$18,092,000.00
3	6/30/2023	$20,456,000.00
4	3/31/2023	$20,615,000.00
5	12/31/2022	$19,582,000.00
6	9/30/2022	$20,363,000.00
7	6/30/2022	$20,803,000.00
8	3/31/2022	$17,245,000.00
9	12/31/2021	$13,615,000.00
10	9/30/2021	$11,676,000.00
11	6/30/2021	$13,064,000.00
12	3/31/2021	$11,956,000.00
13	12/31/2020	$9,509,000.00
14	9/30/2020	$11,051,000.00
15	6/30/2020	$9,890,000.00
16	3/31/2020	$13,438,000.00
17	12/31/2019	$13,325,000.00
18	9/30/2019	$14,603,000.00
19	6/30/2019	$13,273,000.00
20	3/31/2019	$12,332,000.00
21	12/31/2018	$11,416,000.00
22	9/30/2018	$11,130,000.00
23	6/30/2018	$10,816,000.00
24	3/31/2018	$12,914,000.00
25	12/31/2017	$10,879,000.00
26	12/31/2016	$10,321,000.00

Financials: InventoryWriteDown

	Date	Value
1	12/31/2023	$18,974,000.00
2	9/30/2023	$16,354,000.00
3	6/30/2023	$12,344,000.00
4	3/31/2023	$9,966,000.00
5	12/31/2022	$26,336,000.00
6	9/30/2022	$21,214,000.00
7	6/30/2022	$6,926,000.00
8	3/31/2022	$3,988,000.00
9	12/31/2021	$4,968,000.00
10	9/30/2021	$5,259,000.00
11	6/30/2021	$6,200,000.00
12	3/31/2021	$4,856,000.00
13	12/31/2020	$23,841,000.00
14	9/30/2020	$15,626,000.00
15	6/30/2020	$8,354,000.00
16	3/31/2020	--
17	12/31/2019	$-141,000.00
18	9/30/2019	$-997,000.00
19	6/30/2019	--
20	12/31/2018	$1,457,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$67,602,000.00
2	12/31/2022	$73,375,000.00
3	12/31/2021	$69,216,000.00
4	12/31/2020	$47,016,000.00
5	12/31/2019	$21,412,000.00
6	9/30/2019	$15,743,000.00
7	6/30/2019	$6,399,000.00
8	3/31/2019	$6,097,000.00

Financials: LeaseIncome

	Date	Value
1	12/31/2023	$84,200,000.00
2	12/31/2022	$71,100,000.00
3	12/31/2021	$65,400,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$44,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$83,066,000.00
2	12/31/2022	$109,768,000.00
3	12/31/2021	$133,924,000.00
4	12/31/2020	$144,653,000.00
5	12/31/2019	$32,433,000.00
6	9/30/2019	$29,373,000.00
7	6/30/2019	$31,822,000.00
8	3/31/2019	$33,042,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$19,374,000.00
2	12/31/2022	$18,118,000.00
3	12/31/2021	$25,131,000.00
4	12/31/2020	$24,877,000.00
5	12/31/2019	$4,889,000.00
6	9/30/2019	$7,017,000.00
7	6/30/2019	$6,926,000.00
8	3/31/2019	$4,908,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$27,829,000.00
2	12/31/2022	$34,751,000.00
3	12/31/2021	$41,991,000.00
4	12/31/2020	$40,594,000.00
5	12/31/2019	$9,096,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,917,000.00
2	12/31/2022	$5,244,000.00
3	12/31/2021	$3,799,000.00
4	12/31/2020	$5,745,000.00
5	12/31/2019	$2,906,000.00
6	9/30/2019	$3,471,000.00
7	6/30/2019	$3,385,000.00
8	3/31/2019	$3,663,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,263,000.00
2	12/31/2022	$8,534,000.00
3	12/31/2021	$11,488,000.00
4	12/31/2020	$16,510,000.00
5	12/31/2019	$4,456,000.00
6	9/30/2019	$3,934,000.00
7	6/30/2019	$3,850,000.00
8	3/31/2019	$4,808,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$9,169,000.00
2	12/31/2022	$16,470,000.00
3	12/31/2021	$20,894,000.00
4	12/31/2020	$21,994,000.00
5	12/31/2019	$5,147,000.00
6	9/30/2019	$4,646,000.00
7	6/30/2019	$4,549,000.00
8	3/31/2019	$5,086,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$17,514,000.00
2	12/31/2022	$26,651,000.00
3	12/31/2021	$30,621,000.00
4	12/31/2020	$34,933,000.00
5	12/31/2019	$5,939,000.00
6	9/30/2019	$7,823,000.00
7	6/30/2019	$7,699,000.00
8	3/31/2019	$7,260,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$17,799,000.00
2	12/31/2022	$21,244,000.00
3	12/31/2021	$24,014,000.00
4	12/31/2020	$27,866,000.00
5	12/31/2019	$5,394,000.00
6	9/30/2019	$4,906,000.00
7	6/30/2019	$5,266,000.00
8	3/31/2019	$5,101,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$70,700,000.00
2	9/30/2023	$78,300,000.00
3	6/30/2023	$72,200,000.00
4	3/31/2023	$71,400,000.00
5	12/31/2022	$82,400,000.00
6	9/30/2022	$73,000,000.00
7	6/30/2022	$56,200,000.00
8	3/31/2022	$77,700,000.00
9	12/31/2021	$80,200,000.00
10	9/30/2021	$81,300,000.00
11	6/30/2021	$85,300,000.00
12	3/31/2021	$88,000,000.00
13	12/31/2020	$88,800,000.00
14	9/30/2020	$51,600,000.00
15	6/30/2020	$50,300,000.00
16	3/31/2020	$15,200,000.00
17	12/31/2019	$15,700,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$11,100,000.00
20	3/31/2019	$11,900,000.00
21	12/31/2018	$3,600,000.00
22	9/30/2018	$5,500,000.00
23	6/30/2018	$8,500,000.00
24	12/31/2017	$8,100,000.00
25	12/31/2016	$16,045,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,580,671,000.00
2	9/30/2023	$1,605,076,000.00
3	6/30/2023	$1,617,516,000.00
4	3/31/2023	$1,657,167,000.00
5	12/31/2022	$1,710,268,000.00
6	9/30/2022	$1,708,060,000.00
7	6/30/2022	$1,670,296,000.00
8	3/31/2022	$1,794,146,000.00
9	12/31/2021	$1,780,394,000.00
10	9/30/2021	$1,791,250,000.00
11	6/30/2021	$1,827,053,000.00
12	3/31/2021	$1,846,683,000.00
13	12/31/2020	$1,863,201,000.00
14	9/30/2020	$1,867,700,000.00
15	6/30/2020	$1,936,237,000.00
16	3/31/2020	$852,948,000.00
17	12/31/2019	$886,611,000.00
18	9/30/2019	$930,447,000.00
19	6/30/2019	$943,701,000.00
20	3/31/2019	$983,406,000.00
21	12/31/2018	$990,229,000.00
22	9/30/2018	$1,018,596,000.00
23	6/30/2018	$1,044,738,000.00
24	3/31/2018	$268,707,000.00
25	12/31/2017	$266,230,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,241,702,000.00
2	9/30/2023	$3,311,204,000.00
3	6/30/2023	$3,329,838,000.00
4	3/31/2023	$3,327,336,000.00
5	12/31/2022	$3,387,483,000.00
6	9/30/2022	$3,402,780,000.00
7	6/30/2022	$3,463,151,000.00
8	3/31/2022	$3,571,718,000.00
9	12/31/2021	$3,534,701,000.00
10	9/30/2021	$3,503,002,000.00
11	6/30/2021	$3,486,010,000.00
12	3/31/2021	$3,475,789,000.00
13	12/31/2020	$3,475,776,000.00
14	9/30/2020	$3,453,732,000.00
15	6/30/2020	$3,520,833,000.00
16	3/31/2020	$1,245,242,000.00
17	12/31/2019	$1,922,825,000.00
18	9/30/2019	$1,972,253,000.00
19	6/30/2019	$1,975,438,000.00
20	3/31/2019	$1,988,609,000.00
21	12/31/2018	$1,973,116,000.00
22	9/30/2018	$1,983,356,000.00
23	6/30/2018	$1,980,266,000.00
24	3/31/2018	$1,930,149,000.00
25	12/31/2017	$1,906,615,000.00
26	12/31/2016	$1,850,895,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$782,749,000.00
2	9/30/2023	$793,876,000.00
3	6/30/2023	$814,455,000.00
4	3/31/2023	$841,007,000.00
5	12/31/2022	$858,976,000.00
6	9/30/2022	$796,675,000.00
7	6/30/2022	$753,033,000.00
8	3/31/2022	$831,875,000.00
9	12/31/2021	$802,325,000.00
10	9/30/2021	$756,679,000.00
11	6/30/2021	$686,578,000.00
12	3/31/2021	$632,435,000.00
13	12/31/2020	$622,560,000.00
14	9/30/2020	$574,407,000.00
15	6/30/2020	$558,349,000.00
16	3/31/2020	$198,752,000.00
17	12/31/2019	$199,681,000.00
18	9/30/2019	$206,453,000.00
19	6/30/2019	$201,104,000.00
20	3/31/2019	$212,273,000.00
21	12/31/2018	$213,752,000.00
22	9/30/2018	$217,145,000.00
23	6/30/2018	$225,751,000.00
24	3/31/2018	$159,020,000.00
25	12/31/2017	$150,490,000.00
26	12/31/2016	$112,694,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$7,186,000.00
6	9/30/2022	$9,635,000.00
7	6/30/2022	$10,428,000.00
8	12/31/2021	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$618,762,000.00
2	12/31/2022	$648,438,000.00
3	12/31/2021	$728,766,000.00
4	9/30/2021	$770,422,000.00
5	6/30/2021	$865,676,000.00
6	3/31/2021	$926,319,000.00
7	12/31/2020	$940,616,000.00
8	12/31/2019	$565,000,000.00
9	12/31/2018	$670,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$618,762,000.00
2	9/30/2023	$620,312,000.00
3	6/30/2023	$620,304,000.00
4	3/31/2023	$621,875,000.00
5	12/31/2022	$648,438,000.00
6	9/30/2022	$670,000,000.00
7	6/30/2022	$721,200,000.00
8	3/31/2022	$722,054,000.00
9	12/31/2021	$728,766,000.00
10	12/31/2020	$940,616,000.00
11	9/30/2020	$1,029,848,000.00
12	6/30/2020	$1,112,501,000.00
13	3/31/2020	$569,079,000.00
14	12/31/2019	$565,000,000.00
15	9/30/2019	$598,706,000.00
16	6/30/2019	$623,844,000.00
17	3/31/2019	$648,607,000.00
18	12/31/2018	$674,584,000.00
19	9/30/2018	$699,337,000.00
20	6/30/2018	$719,472,000.00
21	12/31/2017	$5,806,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$600,486,000.00
2	9/30/2023	$601,193,000.00
3	6/30/2023	$601,415,000.00
4	3/31/2023	$602,188,000.00
5	12/31/2022	$627,952,000.00
6	9/30/2022	$648,717,000.00
7	6/30/2022	$699,118,000.00
8	3/31/2022	$718,091,000.00
9	12/31/2021	$724,507,000.00
10	12/31/2020	$932,614,000.00
11	9/30/2020	$1,021,160,000.00
12	6/30/2020	$1,103,383,000.00
13	3/31/2020	$559,532,000.00
14	12/31/2019	$555,291,000.00
15	9/30/2019	$588,580,000.00
16	6/30/2019	$613,301,000.00
17	3/31/2019	$637,647,000.00
18	12/31/2018	$663,207,000.00
19	9/30/2018	$687,543,000.00
20	6/30/2018	$707,337,000.00
21	12/31/2017	$5,806,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$6,203,000.00
2	9/30/2023	$6,250,000.00
3	6/30/2023	$6,250,000.00
4	3/31/2023	$6,250,000.00
5	12/31/2022	$6,250,000.00
6	9/30/2022	$4,688,000.00
7	6/30/2022	$4,688,000.00
8	3/31/2022	$26,850,000.00
9	12/31/2021	$26,850,000.00
10	9/30/2021	$26,850,000.00
11	6/30/2021	$26,850,000.00
12	3/31/2021	$26,850,000.00
13	12/31/2020	$26,850,000.00
14	9/30/2020	$31,470,000.00
15	6/30/2020	$31,656,000.00
16	12/31/2019	--
17	6/30/2018	$4,150,000.00
18	12/31/2017	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$587,747,000.00
2	12/31/2022	$592,188,000.00
3	12/31/2021	$362,475,000.00
4	12/31/2020	$773,766,000.00
5	12/31/2019	$565,000,000.00
6	12/31/2018	$670,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$6,203,000.00
2	12/31/2022	$6,250,000.00
3	12/31/2021	$26,850,000.00
4	12/31/2020	$26,850,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$6,203,000.00
2	12/31/2022	$31,250,000.00
3	12/31/2021	$118,891,000.00
4	12/31/2020	$140,000,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$6,203,000.00
2	12/31/2022	$6,250,000.00
3	12/31/2021	$166,850,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$6,203,000.00
2	12/31/2022	$6,250,000.00
3	12/31/2021	$26,850,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$6,203,000.00
2	12/31/2022	$6,250,000.00
3	12/31/2021	$26,850,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$594,283,000.00
2	9/30/2023	$594,943,000.00
3	6/30/2023	$595,165,000.00
4	3/31/2023	$595,938,000.00
5	12/31/2022	$621,702,000.00
6	9/30/2022	$644,029,000.00
7	6/30/2022	$694,430,000.00
8	3/31/2022	$691,241,000.00
9	12/31/2021	$697,657,000.00
10	9/30/2021	$743,572,000.00
11	6/30/2021	$838,826,000.00
12	3/31/2021	$899,469,000.00
13	12/31/2020	$905,764,000.00
14	9/30/2020	$989,690,000.00
15	6/30/2020	$1,071,727,000.00
16	12/31/2019	$555,291,000.00
17	9/30/2019	$588,580,000.00
18	6/30/2019	$613,301,000.00
19	3/31/2019	$637,647,000.00
20	12/31/2018	$663,207,000.00
21	9/30/2018	$687,543,000.00
22	6/30/2018	$703,187,000.00
23	12/31/2017	$5,806,000.00

Financials: LossContingencyPendingClaimsNumber

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	9/30/2022	$2.00
6	6/30/2022	$3.00
7	3/31/2022	$3.00
8	9/30/2021	$3.00
9	6/30/2021	$3.00
10	3/31/2021	$3.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-15,591,000.00
2	9/30/2023	$-15,351,000.00
3	6/30/2023	$-17,709,000.00
4	3/31/2023	$-18,538,000.00
5	12/31/2022	$-17,335,000.00
6	9/30/2022	$-15,966,000.00
7	6/30/2022	$-15,466,000.00
8	3/31/2022	$-14,659,000.00
9	12/31/2021	$-16,338,000.00
10	9/30/2021	$-15,245,000.00
11	6/30/2021	$-15,358,000.00
12	3/31/2021	$-15,663,000.00
13	12/31/2020	$-13,396,000.00
14	9/30/2020	$-13,517,000.00
15	6/30/2020	$-14,102,000.00
16	3/31/2020	$3,527,000.00
17	12/31/2019	$3,254,000.00
18	9/30/2019	$3,005,000.00
19	6/30/2019	$2,811,000.00
20	3/31/2019	$2,754,000.00
21	12/31/2018	$2,458,000.00
22	9/30/2018	$2,213,000.00
23	6/30/2018	$2,053,000.00
24	3/31/2018	$4,891,000.00
25	12/31/2017	$4,749,000.00
26	12/31/2016	$5,031,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$3,505,000.00
2	9/30/2023	$1,482,000.00
3	3/31/2023	$823,000.00
4	12/31/2022	$3,016,000.00
5	9/30/2022	$647,000.00
6	6/30/2022	$2,369,000.00
7	12/31/2021	$3,718,000.00
8	9/30/2021	$1,710,000.00
9	3/31/2021	$800,000.00
10	12/31/2020	$2,175,000.00
11	6/30/2020	$2,200,000.00
12	12/31/2018	$2,720,000.00
13	9/30/2018	$2,720,000.00
14	6/30/2018	$2,720,000.00
15	12/31/2017	$1,212,000.00
16	12/31/2016	$1,727,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-373,165,000.00
2	9/30/2023	$-236,548,000.00
3	6/30/2023	$-145,241,000.00
4	3/31/2023	$-71,107,000.00
5	12/31/2022	$-324,805,000.00
6	9/30/2022	$-215,201,000.00
7	6/30/2022	$-74,363,000.00
8	3/31/2022	$-9,798,000.00
9	12/31/2021	$-234,347,000.00
10	9/30/2021	$-173,715,000.00
11	6/30/2021	$-69,743,000.00
12	3/31/2021	$-5,936,000.00
13	12/31/2020	$-175,366,000.00
14	9/30/2020	$-93,445,000.00
15	6/30/2020	$-9,970,000.00
16	3/31/2020	$-3,144,000.00
17	12/31/2019	$-112,403,000.00
18	9/30/2019	$-80,949,000.00
19	6/30/2019	$-54,489,000.00
20	3/31/2019	$-26,234,000.00
21	12/31/2018	$-90,838,000.00
22	9/30/2018	$-53,620,000.00
23	6/30/2018	$-22,810,000.00
24	3/31/2018	$-1,864,000.00
25	12/31/2017	$-36,693,000.00
26	9/30/2017	$-20,432,000.00
27	6/30/2017	$-16,302,000.00
28	3/31/2017	$-13,919,000.00
29	12/31/2016	$-90,000,000.00
30	12/31/2015	$-194,977,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-127,779,000.00
2	9/30/2023	$-98,637,000.00
3	6/30/2023	$-50,168,000.00
4	3/31/2023	$-23,025,000.00
5	12/31/2022	$-87,989,000.00
6	9/30/2022	$-61,526,000.00
7	6/30/2022	$-41,807,000.00
8	3/31/2022	$-21,064,000.00
9	12/31/2021	$-37,411,000.00
10	9/30/2021	$-8,160,000.00
11	6/30/2021	$-43,198,000.00
12	3/31/2021	$-24,667,000.00
13	12/31/2020	$22,130,000.00
14	9/30/2020	$34,714,000.00
15	6/30/2020	$39,332,000.00
16	3/31/2020	$-6,746,000.00
17	12/31/2019	$-49,876,000.00
18	9/30/2019	$-43,329,000.00
19	6/30/2019	$-22,407,000.00
20	3/31/2019	$-7,243,000.00
21	12/31/2018	$-54,205,000.00
22	9/30/2018	$-44,809,000.00
23	6/30/2018	$-28,823,000.00
24	3/31/2018	$-12,593,000.00
25	12/31/2017	$-41,949,000.00
26	9/30/2017	$-26,829,000.00
27	6/30/2017	$-13,644,000.00
28	3/31/2017	$-5,582,000.00
29	12/31/2016	$-27,273,000.00
30	12/31/2015	$-34,101,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$540,271,000.00
2	9/30/2023	$371,318,000.00
3	6/30/2023	$208,288,000.00
4	3/31/2023	$92,378,000.00
5	12/31/2022	$413,360,000.00
6	9/30/2022	$218,267,000.00
7	6/30/2022	$31,115,000.00
8	3/31/2022	$-43,125,000.00
9	12/31/2021	$328,219,000.00
10	9/30/2021	$239,800,000.00
11	6/30/2021	$151,138,000.00
12	3/31/2021	$90,214,000.00
13	12/31/2020	$310,040,000.00
14	9/30/2020	$189,432,000.00
15	6/30/2020	$78,033,000.00
16	3/31/2020	$29,222,000.00
17	12/31/2019	$155,899,000.00
18	9/30/2019	$123,390,000.00
19	6/30/2019	$59,301,000.00
20	3/31/2019	$19,910,000.00
21	12/31/2018	$163,900,000.00
22	9/30/2018	$92,806,000.00
23	6/30/2018	$58,713,000.00
24	3/31/2018	$7,565,000.00
25	12/31/2017	$76,050,000.00
26	9/30/2017	$41,205,000.00
27	6/30/2017	$25,612,000.00
28	12/31/2016	$133,000,000.00
29	12/31/2015	$215,671,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$314,238,000.00
2	9/30/2023	$237,040,000.00
3	6/30/2023	$95,797,000.00
4	3/31/2023	$63,532,000.00
5	12/31/2022	$154,969,000.00
6	9/30/2022	$87,112,000.00
7	6/30/2022	$27,342,000.00
8	3/31/2022	$36,702,000.00
9	12/31/2021	$113,299,000.00
10	9/30/2021	$56,828,000.00
11	6/30/2021	$13,022,000.00
12	3/31/2021	$5,772,000.00
13	12/31/2020	$-743,930,000.00
14	9/30/2020	$-7,914,000.00
15	6/30/2020	$-109,645,000.00
16	3/31/2020	$-633,728,000.00
17	12/31/2019	$52,164,000.00
18	9/30/2019	$11,394,000.00
19	6/30/2019	$42,593,000.00
20	3/31/2019	$22,287,000.00
21	12/31/2018	$92,737,000.00
22	9/30/2018	$25,263,000.00
23	6/30/2018	$21,816,000.00
24	3/31/2018	$24,543,000.00
25	12/31/2017	$109,589,000.00
26	9/30/2017	$18,421,000.00
27	6/30/2017	$18,754,000.00
28	3/31/2017	$13,269,000.00
29	12/31/2016	$-12,751,000.00
30	9/30/2016	$-2,503,000.00
31	6/30/2016	$-10,872,000.00
32	3/31/2016	$-3,036,000.00
33	12/31/2015	$51,698,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,481,000.00
2	9/30/2023	$3,522,000.00
3	6/30/2023	$829,000.00
4	3/31/2023	$-388,000.00
5	12/31/2022	$1,594,000.00
6	9/30/2022	$3,182,000.00
7	6/30/2022	$1,554,000.00
8	3/31/2022	$1,471,000.00
9	12/31/2021	$941,000.00
10	9/30/2021	$1,823,000.00
11	6/30/2021	$-1,199,000.00
12	3/31/2021	$-1,735,000.00
13	12/31/2020	$1,577,000.00
14	9/30/2020	$1,453,000.00
15	6/30/2020	$598,000.00
16	3/31/2020	$273,000.00
17	12/31/2019	$796,000.00
18	9/30/2019	$547,000.00
19	6/30/2019	$353,000.00
20	3/31/2019	$282,000.00
21	12/31/2018	$454,000.00
22	9/30/2018	$295,000.00
23	6/30/2018	$-79,000.00
24	3/31/2018	$142,000.00
25	12/31/2017	$930,000.00
26	9/30/2017	$860,000.00
27	6/30/2017	$279,000.00
28	3/31/2017	$317,000.00
29	12/31/2016	$1,851,000.00
30	12/31/2015	$1,436,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$773,552,000.00
2	12/31/2022	$734,810,000.00
3	12/31/2021	$776,813,000.00
4	12/31/2020	$854,536,000.00
5	12/31/2019	$248,181,000.00
6	12/31/2018	$244,328,000.00
7	12/31/2017	$211,832,000.00
8	12/31/2016	$201,747,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$35,163,000.00
2	12/31/2022	$42,365,000.00
3	12/31/2021	$41,113,000.00
4	12/31/2020	$31,850,000.00
5	12/31/2019	$11,191,000.00
6	9/30/2019	$8,140,000.00
7	6/30/2019	$3,161,000.00
8	3/31/2019	$2,677,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$96,484,000.00
2	9/30/2023	$71,893,000.00
3	6/30/2023	$24,539,000.00
4	3/31/2023	$22,079,000.00
5	12/31/2022	$87,727,000.00
6	9/30/2022	$64,881,000.00
7	6/30/2022	$23,176,000.00
8	3/31/2022	$18,898,000.00
9	12/31/2021	$75,720,000.00
10	9/30/2021	$55,792,000.00
11	6/30/2021	$18,550,000.00
12	3/31/2021	$18,905,000.00
13	12/31/2020	$58,443,000.00
14	9/30/2020	$41,298,000.00
15	6/30/2020	$13,197,000.00
16	3/31/2020	$12,064,000.00
17	12/31/2019	$48,600,000.00
18	9/30/2019	$12,993,000.00
19	6/30/2019	$12,437,000.00
20	3/31/2019	$10,731,000.00
21	12/31/2018	$44,605,000.00
22	9/30/2018	$35,481,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$65,267,000.00
2	12/31/2022	$88,524,000.00
3	12/31/2021	$109,910,000.00
4	12/31/2020	$116,787,000.00
5	12/31/2019	$27,039,000.00
6	9/30/2019	$24,467,000.00
7	6/30/2019	$26,556,000.00
8	3/31/2019	$24,327,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$23,292,000.00
2	9/30/2023	$24,586,000.00
3	6/30/2023	$26,641,000.00
4	3/31/2023	$27,396,000.00
5	12/31/2022	$28,838,000.00
6	9/30/2022	$28,688,000.00
7	6/30/2022	$32,438,000.00
8	3/31/2022	$35,788,000.00
9	12/31/2021	$36,389,000.00
10	9/30/2021	$33,956,000.00
11	6/30/2021	$35,471,000.00
12	3/31/2021	$36,375,000.00
13	12/31/2020	$33,234,000.00
14	9/30/2020	$33,888,000.00
15	6/30/2020	$34,771,000.00
16	12/31/2019	$7,620,000.00
17	9/30/2019	$7,709,000.00
18	6/30/2019	$8,460,000.00
19	3/31/2019	$7,234,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$41,975,000.00
2	9/30/2023	$46,162,000.00
3	6/30/2023	$52,528,000.00
4	3/31/2023	$57,247,000.00
5	12/31/2022	$59,686,000.00
6	9/30/2022	$55,652,000.00
7	6/30/2022	$64,138,000.00
8	3/31/2022	$71,592,000.00
9	12/31/2021	$73,521,000.00
10	9/30/2021	$72,171,000.00
11	6/30/2021	$77,344,000.00
12	3/31/2021	$82,863,000.00
13	12/31/2020	$83,553,000.00
14	9/30/2020	$80,261,000.00
15	6/30/2020	$85,668,000.00
16	12/31/2019	$19,419,000.00
17	9/30/2019	$16,758,000.00
18	6/30/2019	$18,096,000.00
19	3/31/2019	$17,093,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$35,297,000.00
2	12/31/2022	$42,747,000.00
3	12/31/2021	$45,583,000.00
4	12/31/2020	$30,256,000.00
5	12/31/2019	$12,026,000.00
6	9/30/2019	$8,955,000.00
7	6/30/2019	$6,359,000.00
8	3/31/2019	$1,971,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$69,561,000.00
2	9/30/2023	$75,924,000.00
3	6/30/2023	$84,476,000.00
4	3/31/2023	$89,344,000.00
5	12/31/2022	$92,928,000.00
6	9/30/2022	$88,736,000.00
7	6/30/2022	$101,350,000.00
8	3/31/2022	$112,348,000.00
9	12/31/2021	$115,458,000.00
10	9/30/2021	$111,759,000.00
11	6/30/2021	$118,898,000.00
12	3/31/2021	$125,328,000.00
13	12/31/2020	$122,481,000.00
14	9/30/2020	$118,993,000.00
15	6/30/2020	$124,289,000.00
16	12/31/2019	$24,289,000.00
17	9/30/2019	$21,604,000.00
18	6/30/2019	$23,275,000.00
19	3/31/2019	$21,534,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	9/30/2019	$0.07
7	6/30/2019	$0.07
8	3/31/2019	$0.07

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$60,555,000.00
2	9/30/2023	$63,541,000.00
3	6/30/2023	$63,024,000.00
4	3/31/2023	$76,064,000.00
5	12/31/2022	$76,666,000.00
6	9/30/2022	$79,730,000.00
7	6/30/2022	$69,705,000.00
8	3/31/2022	$77,265,000.00
9	12/31/2021	$77,193,000.00
10	9/30/2021	$78,075,000.00
11	6/30/2021	$71,984,000.00
12	3/31/2021	$72,221,000.00
13	12/31/2020	$73,311,000.00
14	9/30/2020	$63,759,000.00
15	6/30/2020	$62,883,000.00
16	3/31/2020	$29,981,000.00
17	12/31/2019	$7,095,000.00
18	9/30/2019	$29,626,000.00
19	6/30/2019	$31,513,000.00
20	3/31/2019	$29,931,000.00
21	12/31/2018	$8,445,000.00
22	9/30/2018	$7,229,000.00
23	6/30/2018	$7,421,000.00
24	3/31/2018	$3,584,000.00
25	12/31/2017	$2,980,000.00
26	12/31/2016	$3,431,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-500,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$-8,500,000.00
4	12/31/2020	$-5,500,000.00
5	3/31/2020	--
6	12/31/2019	$-2,521,000.00
7	9/30/2019	--
8	6/30/2019	$-323,000.00
9	3/31/2019	$-323,000.00
10	12/31/2018	$900,000.00
11	9/30/2018	$170,000.00
12	6/30/2018	$170,000.00
13	3/31/2018	--
14	12/31/2017	$2,598,000.00
15	9/30/2017	--
16	6/30/2017	--
17	12/31/2016	$-123,000.00
18	12/31/2015	$-485,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-916,000.00
2	9/30/2023	$-14,800,000.00
3	6/30/2023	$9,020,000.00
4	3/31/2023	$-10,676,000.00
5	12/31/2022	$-18,592,000.00
6	9/30/2022	$-27,463,000.00
7	6/30/2022	$21,169,000.00
8	3/31/2022	$-1,565,000.00
9	12/31/2021	$-4,465,000.00
10	9/30/2021	$-192,000.00
11	6/30/2021	$11,545,000.00
12	3/31/2021	$3,213,000.00
13	12/31/2020	$20,245,000.00
14	9/30/2020	$-1,567,000.00
15	6/30/2020	$-5,349,000.00
16	3/31/2020	$-11,052,000.00
17	12/31/2019	$936,000.00
18	9/30/2019	$-836,000.00
19	6/30/2019	$974,000.00
20	3/31/2019	$1,090,000.00
21	12/31/2018	$-14,210,000.00
22	9/30/2018	$-9,080,000.00
23	6/30/2018	$-8,565,000.00
24	3/31/2018	$-1,691,000.00
25	12/31/2017	$4,385,000.00
26	9/30/2017	$6,895,000.00
27	6/30/2017	$-106,000.00
28	3/31/2017	$1,698,000.00
29	12/31/2016	$925,000.00
30	12/31/2015	$-11,691,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-5,464,000.00
2	9/30/2023	$1,706,000.00
3	6/30/2023	$231,000.00
4	3/31/2023	$-4,689,000.00
5	12/31/2022	$7,558,000.00
6	9/30/2022	$11,608,000.00
7	6/30/2022	$-3,403,000.00
8	3/31/2022	$-1,299,000.00
9	12/31/2021	$3,601,000.00
10	9/30/2021	$3,218,000.00
11	6/30/2021	$136,000.00
12	3/31/2021	$413,000.00
13	12/31/2020	$-2,320,000.00
14	9/30/2020	$-209,000.00
15	6/30/2020	$653,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-6,410,000.00
2	9/30/2023	$-2,892,000.00
3	6/30/2023	$-1,382,000.00
4	3/31/2023	$-453,000.00
5	12/31/2022	$6,031,000.00
6	9/30/2022	$6,279,000.00
7	6/30/2022	$1,133,000.00
8	3/31/2022	$4,231,000.00
9	12/31/2021	$7,306,000.00
10	9/30/2021	$2,402,000.00
11	6/30/2021	$1,813,000.00
12	3/31/2021	$1,421,000.00
13	12/31/2020	$863,000.00
14	9/30/2020	$1,517,000.00
15	6/30/2020	$726,000.00
16	3/31/2020	--
17	9/30/2019	--
18	6/30/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-6,996,000.00
2	9/30/2023	$-13,084,000.00
3	6/30/2023	$9,149,000.00
4	3/31/2023	$-15,312,000.00
5	12/31/2022	$-7,905,000.00
6	9/30/2022	$-15,648,000.00
7	6/30/2022	$17,836,000.00
8	3/31/2022	$-2,795,000.00
9	12/31/2021	$9,130,000.00
10	9/30/2021	$9,748,000.00
11	6/30/2021	$14,428,000.00
12	3/31/2021	$3,793,000.00
13	12/31/2020	$13,282,000.00
14	9/30/2020	$3,019,000.00
15	6/30/2020	$-4,498,000.00
16	3/31/2020	$-10,953,000.00
17	12/31/2019	$-1,131,000.00
18	9/30/2019	$-2,832,000.00
19	6/30/2019	$1,042,000.00
20	3/31/2019	$1,189,000.00
21	12/31/2018	$-12,754,000.00
22	9/30/2018	$-8,376,000.00
23	6/30/2018	$-8,300,000.00
24	3/31/2018	$-1,642,000.00
25	12/31/2017	$7,241,000.00
26	9/30/2017	$7,094,000.00
27	6/30/2017	$-49,000.00
28	3/31/2017	$1,773,000.00
29	12/31/2016	$1,037,000.00
30	12/31/2015	$-11,960,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$616,000.00
2	9/30/2023	$-10,000.00
3	6/30/2023	$102,000.00
4	3/31/2023	$-53,000.00
5	12/31/2022	$-3,129,000.00
6	9/30/2022	$-207,000.00
7	6/30/2022	$-70,000.00
8	3/31/2022	$-69,000.00
9	12/31/2021	$-9,994,000.00
10	9/30/2021	$-6,586,000.00
11	6/30/2021	$-6,540,000.00
12	3/31/2021	$-167,000.00
13	12/31/2020	$4,643,000.00
14	9/30/2020	$-99,000.00
15	6/30/2020	$-752,000.00
16	3/31/2020	$-99,000.00
17	12/31/2019	$2,067,000.00
18	9/30/2019	$-235,000.00
19	6/30/2019	$-68,000.00
20	3/31/2019	$-99,000.00
21	12/31/2018	$-1,456,000.00
22	9/30/2018	$-704,000.00
23	6/30/2018	$-265,000.00
24	3/31/2018	$-49,000.00
25	12/31/2017	$-2,856,000.00
26	9/30/2017	$-199,000.00
27	6/30/2017	$-57,000.00
28	12/31/2016	$-112,000.00
29	12/31/2015	$269,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$135,505,000.00
2	9/30/2023	$133,716,000.00
3	6/30/2023	$125,919,000.00
4	3/31/2023	$139,564,000.00
5	12/31/2022	$142,352,000.00
6	9/30/2022	$121,075,000.00
7	6/30/2022	$119,252,000.00
8	3/31/2022	$173,976,000.00
9	12/31/2021	$146,773,000.00
10	9/30/2021	$148,047,000.00
11	6/30/2021	$134,916,000.00
12	3/31/2021	$152,021,000.00
13	12/31/2020	$155,042,000.00
14	9/30/2020	$150,005,000.00
15	6/30/2020	$121,870,000.00
16	3/31/2020	$44,495,000.00
17	12/31/2019	$33,300,000.00
18	9/30/2019	$51,852,000.00
19	6/30/2019	$41,874,000.00
20	3/31/2019	$59,291,000.00
21	12/31/2018	$28,761,000.00
22	9/30/2018	$53,054,000.00
23	6/30/2018	$64,454,000.00
24	3/31/2018	$26,775,000.00
25	12/31/2017	$21,375,000.00
26	12/31/2016	$21,626,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$90,167,000.00
2	9/30/2023	$92,638,000.00
3	6/30/2023	$82,969,000.00
4	3/31/2023	$78,424,000.00
5	12/31/2022	$75,669,000.00
6	9/30/2022	$110,732,000.00
7	6/30/2022	$73,986,000.00
8	3/31/2022	$70,098,000.00
9	12/31/2021	$68,920,000.00
10	9/30/2021	$79,451,000.00
11	6/30/2021	$79,887,000.00
12	3/31/2021	$92,201,000.00
13	12/31/2020	$95,041,000.00
14	9/30/2020	$82,295,000.00
15	6/30/2020	$63,871,000.00
16	3/31/2020	$39,605,000.00
17	12/31/2019	$28,160,000.00
18	9/30/2019	$37,826,000.00
19	6/30/2019	$38,274,000.00
20	3/31/2019	$37,017,000.00
21	12/31/2018	$20,402,000.00
22	9/30/2018	$20,770,000.00
23	6/30/2018	$22,128,000.00
24	3/31/2018	$16,771,000.00
25	12/31/2017	$12,949,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$21,078,000.00
2	9/30/2023	$-8,189,000.00
3	6/30/2023	$3,104,000.00
4	3/31/2023	$-5,295,000.00
5	12/31/2022	$2,293,000.00
6	9/30/2022	$-291,000.00
7	6/30/2022	$-9,357,000.00
8	3/31/2022	$-1,320,000.00
9	12/31/2021	$-2,339,000.00
10	9/30/2021	$36,876,000.00
11	6/30/2021	$-315,000.00
12	3/31/2021	$1,936,000.00
13	12/31/2020	$828,000.00
14	9/30/2020	$-342,000.00
15	6/30/2020	$1,321,000.00
16	3/31/2020	$1,633,000.00
17	12/31/2019	$-2,603,000.00
18	9/30/2019	$-3,469,000.00
19	6/30/2019	$-2,676,000.00
20	3/31/2019	$-1,102,000.00
21	12/31/2018	$-3,056,000.00
22	9/30/2018	$-3,917,000.00
23	6/30/2018	$-2,814,000.00
24	3/31/2018	$-2,452,000.00
25	12/31/2017	$-10,377,000.00
26	9/30/2017	$-7,929,000.00
27	6/30/2017	$-4,988,000.00
28	3/31/2017	$-2,929,000.00
29	12/31/2016	$-9,354,000.00
30	12/31/2015	$-11,651,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$5,948,000.00
2	9/30/2023	$4,791,000.00
3	6/30/2023	$3,185,000.00
4	3/31/2023	$1,512,000.00
5	12/31/2022	$1,888,000.00
6	9/30/2022	$1,261,000.00
7	6/30/2022	$805,000.00
8	3/31/2022	$612,000.00
9	12/31/2021	$1,097,000.00
10	9/30/2021	$-542,000.00
11	6/30/2021	$167,000.00
12	3/31/2021	$103,000.00
13	12/31/2020	$3,306,000.00
14	9/30/2020	$-1,696,000.00
15	6/30/2020	$-264,000.00
16	3/31/2020	$349,000.00
17	12/31/2019	$3,464,000.00
18	9/30/2019	$386,000.00
19	6/30/2019	$-418,000.00
20	3/31/2019	$674,000.00
21	12/31/2018	$428,000.00
22	9/30/2018	$6,286,000.00
23	6/30/2018	$240,000.00
24	3/31/2018	$426,000.00
25	12/31/2017	$-5,188,000.00
26	9/30/2017	$-5,539,000.00
27	6/30/2017	$-596,000.00
28	3/31/2017	$-317,000.00
29	12/31/2016	$-858,000.00
30	12/31/2015	$8,392,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$277,575,000.00
2	9/30/2023	$159,730,000.00
3	6/30/2023	$91,617,000.00
4	3/31/2023	$40,428,000.00
5	12/31/2022	$180,142,000.00
6	9/30/2022	$100,090,000.00
7	6/30/2022	$20,016,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$20,049,000.00
2	9/30/2023	$17,432,000.00
3	6/30/2023	$16,984,000.00
4	3/31/2023	$10,586,000.00
5	12/31/2022	$26,548,000.00
6	9/30/2022	$13,771,000.00
7	6/30/2022	$10,590,000.00
8	3/31/2022	$3,819,000.00
9	12/31/2021	$8,613,000.00
10	9/30/2021	$5,353,000.00
11	6/30/2021	$2,915,000.00
12	3/31/2021	$2,409,000.00
13	12/31/2020	$19,004,000.00
14	9/30/2020	$12,078,000.00
15	6/30/2020	$9,233,000.00
16	3/31/2020	$516,000.00
17	12/31/2017	$1,378,000.00
18	12/31/2016	$13,645,000.00
19	12/31/2015	$12,144,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$1,028,000.00
2	9/30/2023	$1,028,000.00
3	6/30/2023	--
4	12/31/2022	$8,008,000.00
5	9/30/2022	$8,008,000.00
6	6/30/2022	$8,008,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$4,356,000.00
12	9/30/2020	$4,356,000.00
13	6/30/2020	$4,356,000.00
14	3/31/2020	$1,284,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$16,006,000.00
20	9/30/2018	$16,006,000.00
21	6/30/2018	$15,851,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$64,980,000.00
2	9/30/2023	$48,309,000.00
3	6/30/2023	$31,591,000.00
4	3/31/2023	$15,011,000.00
5	12/31/2022	$45,594,000.00
6	9/30/2022	$30,480,000.00
7	6/30/2022	$15,465,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$3,505,000.00
2	9/30/2023	$2,305,000.00
3	6/30/2023	$823,000.00
4	3/31/2023	$823,000.00
5	12/31/2022	$3,016,000.00
6	9/30/2022	$3,016,000.00
7	6/30/2022	$2,369,000.00
8	3/31/2022	--
9	12/31/2021	$3,718,000.00
10	9/30/2021	$2,510,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$2,200,000.00
14	9/30/2020	$2,200,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	$2,700,000.00
21	9/30/2018	$2,720,000.00
22	6/30/2018	$2,720,000.00
23	12/31/2017	$1,212,000.00
24	9/30/2017	$1,200,000.00
25	6/30/2017	$1,200,000.00
26	12/31/2016	$1,727,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$9,763,000.00
2	9/30/2023	$9,732,000.00
3	6/30/2023	$7,139,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$11,964,000.00
6	9/30/2022	$3,576,000.00
7	6/30/2022	$3,378,000.00
8	3/31/2022	$2,639,000.00
9	12/31/2021	$9,777,000.00
10	9/30/2021	$3,425,000.00
11	6/30/2021	$1,764,000.00
12	3/31/2021	$556,000.00
13	12/31/2020	$3,089,000.00
14	9/30/2020	$640,000.00
15	6/30/2020	$612,000.00
16	3/31/2020	$368,000.00
17	12/31/2019	$1,848,000.00
18	9/30/2019	$1,841,000.00
19	6/30/2019	$1,799,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,198,000.00
6	9/30/2022	$3,198,000.00
7	6/30/2022	$3,198,000.00
8	3/31/2022	$3,198,000.00
9	12/31/2021	$20,095,000.00
10	9/30/2021	$9,957,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-57,588,000.00
14	9/30/2020	$-57,588,000.00
15	6/30/2020	$-57,588,000.00
16	12/31/2019	$12,500,000.00
17	9/30/2019	$12,500,000.00
18	12/31/2018	--
19	12/31/2017	$8,842,000.00
20	12/31/2016	--
21	12/31/2015	$10,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$4,874,000.00
4	9/30/2021	$4,874,000.00
5	12/31/2020	--
6	9/30/2020	--
7	12/31/2019	--

Financials: PaymentsToAcquireMachineryAndEquipment

	Date	Value
1	12/31/2023	$58,200,000.00
2	12/31/2022	$39,800,000.00
3	12/31/2021	$37,100,000.00
4	12/31/2020	$20,800,000.00
5	12/31/2019	$16,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$142,324,000.00
2	9/30/2023	$110,965,000.00
3	6/30/2023	$57,277,000.00
4	3/31/2023	$26,530,000.00
5	12/31/2022	$102,808,000.00
6	9/30/2022	$74,752,000.00
7	6/30/2022	$53,555,000.00
8	3/31/2022	$30,597,000.00
9	12/31/2021	$84,464,000.00
10	9/30/2021	$67,027,000.00
11	6/30/2021	$45,680,000.00
12	3/31/2021	$25,579,000.00
13	12/31/2020	$45,163,000.00
14	9/30/2020	$32,169,000.00
15	6/30/2020	$19,322,000.00
16	3/31/2020	$7,467,000.00
17	12/31/2019	$39,780,000.00
18	9/30/2019	$31,589,000.00
19	6/30/2019	$22,688,000.00
20	3/31/2019	$9,718,000.00
21	12/31/2018	$57,918,000.00
22	9/30/2018	$45,832,000.00
23	6/30/2018	$28,938,000.00
24	3/31/2018	$12,851,000.00
25	12/31/2017	$36,654,000.00
26	9/30/2017	$29,445,000.00
27	6/30/2017	$15,945,000.00
28	3/31/2017	$6,260,000.00
29	12/31/2016	$26,099,000.00
30	12/31/2015	$31,985,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$9,300,000.00
2	12/31/2022	$9,100,000.00
3	12/31/2021	$13,900,000.00
4	12/31/2020	$24,900,000.00
5	12/31/2019	$15,100,000.00
6	4/30/2018	$6,100,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	12/31/2023	$0.28
2	12/31/2022	$0.28
3	12/31/2021	$0.33
4	12/31/2020	$0.35
5	12/31/2019	$0.23
6	12/31/2018	$0.24
7	12/31/2017	$0.28
8	12/31/2016	$0.32

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$65,212,000.00
2	9/30/2023	$81,825,000.00
3	6/30/2023	$87,432,000.00
4	3/31/2023	$74,018,000.00
5	12/31/2022	$75,456,000.00
6	9/30/2022	$69,920,000.00
7	6/30/2022	$52,116,000.00
8	3/31/2022	$70,848,000.00
9	12/31/2021	$78,372,000.00
10	9/30/2021	$72,123,000.00
11	6/30/2021	$67,360,000.00
12	3/31/2021	$78,019,000.00
13	12/31/2020	$74,767,000.00
14	9/30/2020	$73,713,000.00
15	6/30/2020	$71,900,000.00
16	3/31/2020	$25,016,000.00
17	12/31/2019	$26,934,000.00
18	9/30/2019	$34,516,000.00
19	6/30/2019	$14,576,000.00
20	3/31/2019	$17,861,000.00
21	12/31/2018	$18,534,000.00
22	9/30/2018	$20,824,000.00
23	6/30/2018	$21,937,000.00
24	3/31/2018	$16,493,000.00
25	12/31/2017	$14,912,000.00
26	12/31/2016	$6,251,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$66,786,000.00
5	9/30/2021	$68,807,000.00
6	12/31/2020	--
7	12/31/2018	$2,473,000.00
8	10/31/2018	$2,500,000.00
9	12/31/2017	--
10	12/31/2016	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$15,500,000.00
2	9/30/2023	$15,500,000.00
3	6/30/2023	$15,500,000.00
4	12/31/2022	$995,038,000.00
5	9/30/2022	$995,038,000.00
6	6/30/2022	$844,838,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$125,000,000.00
11	9/30/2020	$125,000,000.00
12	6/30/2020	$125,000,000.00
13	12/31/2019	$36,500,000.00
14	9/30/2019	$36,500,000.00
15	6/30/2019	$4,000,000.00
16	12/31/2018	$713,963,000.00
17	9/30/2018	$713,963,000.00
18	6/30/2018	$713,963,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	12/31/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$14,545,000.00
2	9/30/2023	$12,328,000.00
3	6/30/2023	$7,109,000.00
4	3/31/2023	$3,505,000.00
5	12/31/2022	$18,017,000.00
6	9/30/2022	$16,424,000.00
7	6/30/2022	$14,946,000.00
8	3/31/2022	$12,731,000.00
9	12/31/2021	$5,236,000.00
10	9/30/2021	$73,698,000.00
11	6/30/2021	$2,482,000.00
12	3/31/2021	$912,000.00
13	12/31/2020	$9,705,000.00
14	9/30/2020	$9,295,000.00
15	6/30/2020	$1,066,000.00
16	3/31/2020	$721,000.00
17	12/31/2019	$4,598,000.00
18	9/30/2019	$2,954,000.00
19	6/30/2019	$2,475,000.00
20	3/31/2019	$2,475,000.00
21	12/31/2018	$1,187,000.00
22	9/30/2018	$970,000.00
23	6/30/2018	$62,000.00
24	3/31/2018	$205,000.00
25	12/31/2017	$3,547,000.00
26	9/30/2017	$2,616,000.00
27	6/30/2017	$2,301,000.00
28	3/31/2017	$678,000.00
29	12/31/2016	$2,526,000.00
30	12/31/2015	$7,884,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$5,797,000.00
3	6/30/2023	$3,038,000.00
4	3/31/2023	$3,014,000.00
5	12/31/2022	$10,132,000.00
6	9/30/2022	$3,709,000.00
7	6/30/2022	$3,145,000.00
8	3/31/2022	$1,055,000.00
9	12/31/2021	$8,819,000.00
10	9/30/2021	$6,940,000.00
11	6/30/2021	$6,509,000.00
12	3/31/2021	$3,347,000.00
13	12/31/2020	$886,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	--

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$318,719,000.00
2	9/30/2023	$240,562,000.00
3	6/30/2023	$96,626,000.00
4	3/31/2023	$63,144,000.00
5	12/31/2022	$156,563,000.00
6	9/30/2022	$90,294,000.00
7	6/30/2022	$28,896,000.00
8	3/31/2022	$38,173,000.00
9	12/31/2021	$114,240,000.00
10	9/30/2021	$58,651,000.00
11	6/30/2021	$7,786,000.00
12	3/31/2021	$4,037,000.00
13	12/31/2020	$-742,353,000.00
14	9/30/2020	$-7,332,000.00
15	6/30/2020	$-742,502,000.00
16	3/31/2020	$-633,455,000.00
17	12/31/2019	$52,960,000.00
18	9/30/2019	$54,534,000.00
19	6/30/2019	$42,946,000.00
20	3/31/2019	$19,938,000.00
21	12/31/2018	$94,495,000.00
22	9/30/2018	$71,765,000.00
23	6/30/2018	$22,075,000.00
24	3/31/2018	$24,194,000.00
25	12/31/2017	$112,664,000.00
26	9/30/2017	$51,304,000.00
27	6/30/2017	$19,033,000.00
28	3/31/2017	$13,586,000.00
29	12/31/2016	$-10,900,000.00
30	9/30/2016	$-2,154,000.00
31	6/30/2016	$-10,294,000.00
32	3/31/2016	$-2,510,000.00
33	12/31/2015	$53,134,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$781,367,000.00
2	9/30/2023	$751,939,000.00
3	6/30/2023	$743,426,000.00
4	3/31/2023	$717,383,000.00
5	12/31/2022	$693,226,000.00
6	9/30/2022	$659,094,000.00
7	6/30/2022	$646,795,000.00
8	3/31/2022	$633,913,000.00
9	12/31/2021	$618,867,000.00
10	12/31/2020	$494,490,000.00
11	12/31/2019	$426,722,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$773,552,000.00
2	9/30/2023	$763,559,000.00
3	6/30/2023	$757,841,000.00
4	3/31/2023	$739,853,000.00
5	12/31/2022	$734,810,000.00
6	9/30/2022	$722,868,000.00
7	6/30/2022	$746,408,000.00
8	3/31/2022	$762,234,000.00
9	12/31/2021	$776,813,000.00
10	12/31/2020	$854,536,000.00
11	12/31/2019	$248,181,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,554,919,000.00
2	12/31/2022	$1,428,036,000.00
3	12/31/2021	$1,395,680,000.00
4	12/31/2020	$1,349,026,000.00
5	12/31/2019	$674,903,000.00

Financials: PropertyPlantAndEquipmentTransfersAndChanges

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$77,200,000.00
3	6/30/2023	$54,800,000.00
4	3/31/2023	$28,400,000.00
5	12/31/2022	$80,200,000.00
6	9/30/2022	$32,100,000.00
7	6/30/2022	$34,700,000.00
8	3/31/2022	$12,900,000.00
9	12/31/2021	$48,700,000.00
10	9/30/2021	$33,900,000.00
11	6/30/2021	$20,300,000.00
12	3/31/2021	$8,500,000.00
13	12/31/2020	$15,300,000.00
14	9/30/2020	$26,500,000.00
15	6/30/2020	$12,400,000.00
16	3/31/2020	$7,200,000.00
17	12/31/2019	$75,700,000.00
18	9/30/2019	$61,200,000.00
19	6/30/2019	$40,400,000.00
20	3/31/2019	$19,800,000.00
21	12/31/2018	$97,000,000.00
22	9/30/2018	$42,500,000.00
23	6/30/2018	$28,700,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$45,176,000.00
2	9/30/2023	$43,625,000.00
3	6/30/2023	$43,633,000.00
4	3/31/2023	$26,563,000.00
5	12/31/2022	$1,092,950,000.00
6	9/30/2022	$1,071,386,000.00
7	6/30/2022	$869,987,000.00
8	3/31/2022	$6,713,000.00
9	12/31/2021	$223,413,000.00
10	9/30/2021	$174,392,000.00
11	6/30/2021	$71,113,000.00
12	3/31/2021	$6,712,000.00
13	12/31/2020	$286,493,000.00
14	9/30/2020	$206,713,000.00
15	6/30/2020	$125,000,000.00
16	3/31/2020	--
17	12/31/2019	$141,500,000.00
18	9/30/2019	$111,500,000.00
19	6/30/2019	$54,000,000.00
20	3/31/2019	$25,000,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$20,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$599,000.00
26	9/30/2017	--
27	12/31/2016	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$53,300,000.00
2	12/31/2022	$45,100,000.00
3	12/31/2021	$46,500,000.00
4	12/31/2020	$31,200,000.00
5	12/31/2019	$12,900,000.00
6	12/31/2018	$16,000,000.00
7	12/31/2017	$18,500,000.00
8	12/31/2016	$16,500,000.00
9	12/31/2015	$19,255,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$6,300,000.00
2	9/30/2023	$6,300,000.00
3	6/30/2023	$6,200,000.00
4	3/31/2023	$2,200,000.00
5	12/31/2022	$68,100,000.00
6	9/30/2022	$84,900,000.00
7	6/30/2022	$6,620,000.00
8	3/31/2022	$8,500,000.00
9	12/31/2021	$13,300,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$4,256,000.00
13	12/31/2020	$23,291,000.00
14	9/30/2020	$18,320,000.00
15	6/30/2020	$14,894,000.00
16	3/31/2020	$2,800,000.00
17	12/31/2019	$5,177,000.00
18	9/30/2019	$1,772,000.00
19	6/30/2019	$660,000.00
20	3/31/2019	$410,000.00
21	12/31/2018	$5,632,000.00
22	9/30/2018	$2,473,000.00
23	6/30/2018	$2,512,000.00
24	3/31/2018	$482,000.00
25	12/31/2017	$6,921,000.00
26	9/30/2017	$21,000.00
27	6/30/2017	$13,000.00
28	3/31/2017	$6,000.00
29	12/31/2016	$15,162,000.00
30	12/31/2015	$21,230,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$6,294,000.00
2	9/30/2023	$6,280,000.00
3	6/30/2023	$6,190,000.00
4	3/31/2023	$2,230,000.00
5	12/31/2022	$68,102,000.00
6	9/30/2022	$84,859,000.00
7	6/30/2022	$15,104,000.00
8	3/31/2022	$8,484,000.00
9	12/31/2021	$9,419,000.00
10	9/30/2021	$7,311,000.00
11	6/30/2021	$6,035,000.00
12	3/31/2021	$2,448,000.00
13	12/31/2020	$15,630,000.00
14	9/30/2020	$10,993,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$13,974,000.00
2	9/30/2023	$16,658,000.00
3	6/30/2023	$17,053,000.00
4	3/31/2023	$19,492,000.00
5	12/31/2022	$28,518,000.00
6	9/30/2022	$61,530,000.00
7	6/30/2022	$8,289,000.00
8	3/31/2022	$12,931,000.00
9	12/31/2021	$3,743,000.00
10	9/30/2021	$4,894,000.00
11	6/30/2021	$6,067,000.00
12	3/31/2021	$2,984,000.00
13	12/31/2020	$2,951,000.00
14	9/30/2020	$3,849,000.00
15	6/30/2020	$3,276,000.00
16	3/31/2020	$2,497,000.00
17	12/31/2019	$130,000.00
18	12/31/2018	$1,000,000.00
19	9/30/2018	$1,500,000.00
20	6/30/2018	$2,200,000.00
21	3/31/2018	$2,500,000.00
22	12/31/2017	$2,600,000.00
23	12/31/2016	$459,000.00
24	12/31/2015	$1,887,000.00
25	12/31/2014	$95,000.00

Financials: RestructuringReserveTranslationAndOtherAdjustment

	Date	Value
1	12/31/2023	$-2,000.00
2	9/30/2023	$-3,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$-1,000.00
5	12/31/2022	$-61,000.00
6	9/30/2022	$-66,000.00
7	6/30/2022	$-99,000.00
8	12/31/2021	$-14,000.00
9	9/30/2021	$15,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$-13,000.00
13	9/30/2020	$39,000.00
14	6/30/2020	$7,000.00
15	3/31/2020	$117,000.00
16	12/31/2017	$3,451,000.00
17	12/31/2016	$2,945,000.00
18	12/31/2015	$7,294,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-455,676,000.00
2	9/30/2023	$-442,831,000.00
3	6/30/2023	$-457,148,000.00
4	3/31/2023	$-506,458,000.00
5	12/31/2022	$-527,603,000.00
6	9/30/2022	$-530,128,000.00
7	6/30/2022	$-503,089,000.00
8	3/31/2022	$-503,921,000.00
9	12/31/2021	$-525,158,000.00
10	9/30/2021	$-568,607,000.00
11	6/30/2021	$-625,435,000.00
12	3/31/2021	$-632,685,000.00
13	12/31/2020	$-638,457,000.00
14	9/30/2020	$-645,863,000.00
15	6/30/2020	$-637,861,000.00
16	3/31/2020	$-528,253,000.00
17	12/31/2019	$107,048,000.00
18	9/30/2019	$110,458,000.00
19	6/30/2019	$100,233,000.00
20	3/31/2019	$76,454,000.00
21	12/31/2018	$55,829,000.00
22	9/30/2018	$33,257,000.00
23	6/30/2018	$7,994,000.00
24	3/31/2018	$1,685,923,000.00
25	12/31/2017	--

Financials: Revenues

	Date	Value
1	12/31/2023	$3,758,285,000.00
2	9/30/2023	$2,814,730,000.00
3	6/30/2023	$1,874,947,000.00
4	3/31/2023	$948,347,000.00
5	12/31/2022	$3,805,948,000.00
6	9/30/2022	$2,820,093,000.00
7	6/30/2022	$1,798,532,000.00
8	3/31/2022	$865,960,000.00
9	12/31/2021	$3,074,990,000.00
10	9/30/2021	$2,252,845,000.00
11	6/30/2021	$1,434,060,000.00
12	3/31/2021	$684,888,000.00
13	12/31/2020	$1,899,996,000.00
14	9/30/2020	$1,193,874,000.00
15	6/30/2020	$560,348,000.00
16	3/31/2020	$261,434,000.00
17	12/31/2019	$1,131,251,000.00
18	9/30/2019	$886,126,000.00
19	6/30/2019	$306,170,000.00
20	3/31/2019	$301,691,000.00
21	12/31/2018	$1,218,156,000.00
22	9/30/2018	$316,468,000.00
23	6/30/2018	$305,747,000.00
24	3/31/2018	$283,922,000.00
25	12/31/2017	$1,010,466,000.00
26	9/30/2017	$258,654,000.00
27	6/30/2017	$256,161,000.00
28	3/31/2017	$230,278,000.00
29	12/31/2016	$751,337,000.00
30	9/30/2016	$185,455,000.00
31	6/30/2016	$168,535,000.00
32	3/31/2016	$196,171,000.00
33	12/31/2015	$1,076,680,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$31,113,000.00
2	12/31/2022	$15,473,000.00
3	12/31/2021	$5,971,000.00
4	12/31/2020	$4,017,000.00
5	9/30/2020	$4,071,000.00
6	6/30/2020	$3,111,000.00
7	3/31/2020	$942,000.00
8	12/31/2019	$6,412,000.00
9	9/30/2019	$3,990,000.00
10	6/30/2019	$3,018,000.00
11	3/31/2019	$1,326,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$4,197,000.00
2	12/31/2022	$4,572,000.00
3	12/31/2021	$27,390,000.00
4	12/31/2020	$37,631,000.00
5	12/31/2019	$38,225,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$142,324,000.00
2	12/31/2022	$102,808,000.00
3	12/31/2021	$84,464,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$633,032,000.00
2	9/30/2023	$485,617,000.00
3	6/30/2023	$323,300,000.00
4	3/31/2023	$160,816,000.00
5	12/31/2022	$592,282,000.00
6	9/30/2022	$445,447,000.00
7	6/30/2022	$291,711,000.00
8	3/31/2022	$150,360,000.00
9	12/31/2021	$570,357,000.00
10	9/30/2021	$430,908,000.00
11	6/30/2021	$295,819,000.00
12	3/31/2021	$143,478,000.00
13	12/31/2020	$463,767,000.00
14	9/30/2020	$330,956,000.00
15	6/30/2020	$208,800,000.00
16	3/31/2020	$78,143,000.00
17	12/31/2019	$276,014,000.00
18	9/30/2019	$68,405,000.00
19	6/30/2019	$130,816,000.00
20	3/31/2019	$65,347,000.00
21	12/31/2018	$263,957,000.00
22	9/30/2018	$194,568,000.00
23	6/30/2018	$65,671,000.00
24	3/31/2018	$59,739,000.00
25	12/31/2017	$221,407,000.00
26	9/30/2017	$162,359,000.00
27	6/30/2017	$54,892,000.00
28	3/31/2017	$52,639,000.00
29	12/31/2016	$204,383,000.00
30	12/31/2015	$245,723,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$23,749,000.00
2	9/30/2023	$17,664,000.00
3	6/30/2023	$11,575,000.00
4	3/31/2023	$5,234,000.00
5	12/31/2022	$20,089,000.00
6	9/30/2022	$14,808,000.00
7	6/30/2022	$9,799,000.00
8	3/31/2022	$4,728,000.00
9	12/31/2021	$23,178,000.00
10	9/30/2021	$17,913,000.00
11	6/30/2021	$12,356,000.00
12	3/31/2021	$6,442,000.00
13	12/31/2020	$19,536,000.00
14	9/30/2020	$13,718,000.00
15	6/30/2020	$5,433,000.00
16	3/31/2020	$2,429,000.00
17	12/31/2019	$10,250,000.00
18	9/30/2019	$7,545,000.00
19	6/30/2019	$5,021,000.00
20	3/31/2019	$2,285,000.00
21	12/31/2018	$5,375,000.00
22	9/30/2018	$3,129,000.00
23	6/30/2018	$851,000.00
24	3/31/2018	$510,000.00
25	12/31/2017	$2,236,000.00
26	9/30/2017	$1,762,000.00
27	6/30/2017	$1,132,000.00
28	3/31/2017	$601,000.00
29	12/31/2016	$2,293,000.00
30	12/31/2015	$1,925,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$62,214,000.00
2	12/31/2022	$84,004,000.00
3	12/31/2021	$75,975,000.00
4	12/31/2020	$60,571,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$2,728,376.00
2	12/31/2022	$3,737,657.00
3	12/31/2021	$5,487,875.00
4	12/31/2020	$6,534,024.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.41
2	12/31/2022	$6.35
3	12/31/2021	$6.18
4	12/31/2020	$5.85

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$25,700,000.00
2	12/31/2022	$37,100,000.00
3	12/31/2021	$29,600,000.00
4	12/31/2020	$1,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$23,420.00
2	12/31/2022	$2,859.00
3	12/31/2021	$39,990.00
4	12/31/2020	$14,381.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.96
2	12/31/2022	$7.54
3	12/31/2021	$7.54
4	12/31/2020	$7.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$62,214,000.00
2	12/31/2022	$84,004,000.00
3	12/31/2021	$75,984,000.00
4	12/31/2020	$65,431,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$2,728,376.00
2	12/31/2022	$3,737,657.00
3	12/31/2021	$5,488,653.00
4	12/31/2020	$7,175,040.00
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.41
2	12/31/2022	$6.35
3	12/31/2021	$6.18
4	12/31/2020	$6.01
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$6.18
2	12/31/2022	$5.82
3	12/31/2021	$5.38
4	12/31/2020	$6.56

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,676,622,000.00
2	9/30/2023	$1,721,479,000.00
3	6/30/2023	$1,730,031,000.00
4	3/31/2023	$1,688,707,000.00
5	12/31/2022	$1,694,550,000.00
6	9/30/2022	$1,710,686,000.00
7	6/30/2022	$1,808,321,000.00
8	3/31/2022	$1,792,231,000.00
9	12/31/2021	$1,770,645,000.00
10	9/30/2021	$1,726,997,000.00
11	6/30/2021	$1,674,315,000.00
12	3/31/2021	$1,644,769,000.00
13	12/31/2020	$1,625,971,000.00
14	9/30/2020	$1,599,549,000.00
15	6/30/2020	$1,598,698,000.00
16	3/31/2020	$388,767,000.00
17	12/31/2019	$1,032,960,000.00
18	9/30/2019	$1,038,801,000.00
19	6/30/2019	$1,028,926,000.00
20	3/31/2019	$1,002,449,000.00
21	12/31/2018	$973,525,000.00
22	9/30/2018	$962,547,000.00
23	6/30/2018	$933,475,000.00
24	3/31/2018	$1,656,551,000.00
25	12/31/2017	$1,635,636,000.00
26	12/31/2016	$1,546,322,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,661,031,000.00
2	9/30/2023	$1,706,128,000.00
3	6/30/2023	$1,712,322,000.00
4	3/31/2023	$1,670,169,000.00
5	12/31/2022	$1,677,215,000.00
6	9/30/2022	$1,694,720,000.00
7	6/30/2022	$1,792,855,000.00
8	3/31/2022	$1,777,572,000.00
9	12/31/2021	$1,754,307,000.00
10	9/30/2021	$1,711,752,000.00
11	6/30/2021	$1,658,957,000.00
12	3/31/2021	$1,629,106,000.00
13	12/31/2020	$1,612,575,000.00
14	9/30/2020	$1,586,032,000.00
15	6/30/2020	$1,584,596,000.00
16	3/31/2020	$392,294,000.00
17	12/31/2019	$1,036,214,000.00
18	9/30/2019	$1,035,620,000.00
19	6/30/2019	$1,024,382,000.00
20	3/31/2019	$998,690,000.00
21	12/31/2018	$975,983,000.00
22	9/30/2018	$964,760,000.00
23	6/30/2018	$935,527,000.00
24	3/31/2018	$1,661,302,000.00
25	12/31/2017	$1,635,509,000.00
26	12/31/2016	$1,551,218,000.00
27	12/31/2015	$1,644,993,000.00
28	12/31/2014	$1,797,040,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$985,861.00
2	12/31/2022	$1,748,137.00
3	12/31/2021	$1,646,397.00
4	12/31/2020	$135,432.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$6,056,000.00
2	9/30/2023	$2,759,000.00
3	6/30/2023	$24,000.00
4	3/31/2023	$3,014,000.00
5	12/31/2022	$10,149,000.00
6	9/30/2022	$564,000.00
7	6/30/2022	$2,090,000.00
8	3/31/2022	$1,055,000.00
9	12/31/2021	$8,835,000.00
10	9/30/2021	$431,000.00
11	6/30/2021	$3,162,000.00
12	3/31/2021	$3,347,000.00
13	12/31/2020	$900,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$8,965,320.00
2	9/30/2023	$5,069,102.00
3	6/30/2023	$3,185,979.00
4	3/31/2023	$1,302,499.00
5	12/31/2022	$7,080,781.00
6	9/30/2022	$3,698,106.00
7	6/30/2022	$789,516.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$277,575,000.00
2	9/30/2023	$159,700,000.00
3	6/30/2023	$51,190,000.00
4	3/31/2023	$40,427,000.00
5	12/31/2022	$180,142,000.00
6	9/30/2022	$80,074,000.00
7	6/30/2022	$20,000,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$18,000.00
4	12/31/2020	$3,584,000.00
5	12/31/2019	$463,000.00
6	9/30/2019	$367,000.00
7	6/30/2019	$234,000.00
8	3/31/2019	$89,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$30,800,000.00
2	9/30/2023	$45,400,000.00
3	6/30/2023	$50,000,000.00
4	12/31/2022	$36,421,000.00

Financials: SupplierFinanceProgramObligationDecreaseSettlement

	Date	Value
1	12/31/2023	$222,357,000.00

Financials: SupplierFinanceProgramObligationIncrease

	Date	Value
1	12/31/2023	$216,667,000.00

Financials: SupplierFinanceProgramObligationPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$52,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$199,906,000.00
2	9/30/2023	$201,025,000.00
3	6/30/2023	$201,694,000.00
4	3/31/2023	$202,440,000.00
5	12/31/2022	$207,259,000.00
6	9/30/2022	$208,155,000.00
7	6/30/2022	$208,863,000.00
8	3/31/2022	$208,850,000.00
9	12/31/2021	$208,325,000.00
10	9/30/2021	$208,545,000.00
11	6/30/2021	$207,939,000.00
12	3/31/2021	$207,271,000.00
13	12/31/2020	$148,370,000.00
14	9/30/2020	$131,064,000.00
15	6/30/2020	$115,149,000.00
16	3/31/2020	$77,477,000.00
17	12/31/2019	$77,624,000.00
18	9/30/2019	$77,615,000.00
19	6/30/2019	$77,636,000.00
20	3/31/2019	$77,640,000.00
21	12/31/2018	$77,692,000.00
22	9/30/2018	$77,569,000.00
23	6/30/2018	$77,770,000.00
24	3/31/2018	$77,890,000.00
25	12/31/2017	$77,890,000.00
26	9/30/2017	$77,890,000.00
27	6/30/2017	$77,890,000.00
28	12/31/2016	$77,340,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$196,083,000.00
2	9/30/2023	$197,058,000.00
3	6/30/2023	$197,657,000.00
4	3/31/2023	$198,286,000.00
5	12/31/2022	$201,740,000.00
6	9/30/2022	$202,600,000.00
7	6/30/2022	$203,200,000.00
8	3/31/2022	$203,079,000.00
9	12/31/2021	$201,579,000.00
10	9/30/2021	$201,852,000.00
11	6/30/2021	$201,063,000.00
12	3/31/2021	$200,580,000.00
13	12/31/2020	$148,370,000.00
14	9/30/2020	$199,809,000.00
15	6/30/2020	$96,313,000.00
16	3/31/2020	$77,477,000.00
17	12/31/2019	$77,427,000.00
18	9/30/2019	$77,416,000.00
19	6/30/2019	$77,394,000.00
20	3/31/2019	$77,363,000.00
21	12/31/2018	$77,342,000.00
22	9/30/2018	$77,340,000.00
23	6/30/2018	$77,340,000.00
24	3/31/2018	$77,340,000.00
25	12/31/2017	$77,340,000.00
26	9/30/2017	$77,340,000.00
27	6/30/2017	$77,340,000.00
28	12/31/2016	$77,340,000.00