PursePoor.com

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

CHEMED CORP: Last Reported 2/29/2024

Business Address

SUITE 2600
255 E FIFTH ST
CINCINNATI , OH US 45202

Mailing Address

SUITE 2600
255 E FIFTH STREET
CINCINNATI , OH US 45202-4726

Phone Number: (513)762-6690 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$64,034,000.00
2	9/30/2023	$56,508,000.00
3	6/30/2023	$41,058,000.00
4	3/31/2023	$40,279,000.00
5	12/31/2022	$41,884,000.00
6	9/30/2022	$77,170,000.00
7	6/30/2022	$73,975,000.00
8	3/31/2022	$64,710,000.00
9	12/31/2021	$73,024,000.00
10	9/30/2021	$60,042,000.00
11	6/30/2021	$55,975,000.00
12	3/31/2021	$55,447,000.00
13	12/31/2020	$54,234,000.00
14	9/30/2020	$39,268,000.00
15	6/30/2020	$36,704,000.00
16	3/31/2020	$37,838,000.00
17	12/31/2019	$51,101,000.00
18	9/30/2019	$44,027,000.00
19	6/30/2019	$51,143,000.00
20	3/31/2019	$39,737,000.00
21	12/31/2018	$50,150,000.00
22	9/30/2018	$36,977,000.00
23	6/30/2018	$48,236,000.00
24	3/31/2018	$42,639,000.00
25	12/31/2017	$48,372,000.00
26	9/30/2017	$34,752,000.00
27	6/30/2017	$49,154,000.00
28	3/31/2017	$29,341,000.00
29	12/31/2016	$39,586,000.00
30	9/30/2016	$42,844,000.00
31	6/30/2016	$41,962,000.00
32	3/31/2016	$50,721,000.00
33	12/31/2015	$43,695,000.00
34	9/30/2015	$52,468,000.00
35	6/30/2015	$39,327,000.00
36	3/31/2015	$43,618,000.00
37	12/31/2014	$46,849,000.00
38	9/30/2014	$57,067,000.00
39	6/30/2014	$35,013,000.00
40	3/31/2014	$38,599,000.00
41	12/31/2013	$41,758,000.00
42	9/30/2013	$44,523,000.00
43	6/30/2013	$35,921,000.00
44	3/31/2013	$48,496,000.00
45	12/31/2012	$48,472,000.00
46	9/30/2012	$44,056,000.00
47	6/30/2012	$51,002,000.00
48	3/31/2012	$52,999,000.00
49	12/31/2011	$48,225,000.00
50	12/31/2010	$55,829,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$181,511,000.00
2	9/30/2023	$168,031,000.00
3	6/30/2023	$120,314,000.00
4	3/31/2023	$153,816,000.00
5	12/31/2022	$139,408,000.00
6	9/30/2022	$121,662,000.00
7	6/30/2022	$136,555,000.00
8	3/31/2022	$117,319,000.00
9	12/31/2021	$137,217,000.00
10	9/30/2021	$118,193,000.00
11	6/30/2021	$123,329,000.00
12	3/31/2021	$104,748,000.00
13	12/31/2020	$126,853,000.00
14	9/30/2020	$110,839,000.00
15	6/30/2020	$132,487,000.00
16	3/31/2020	$134,695,000.00
17	12/31/2019	$143,827,000.00
18	9/30/2019	$114,480,000.00
19	6/30/2019	$136,113,000.00
20	3/31/2019	$119,575,000.00
21	12/31/2018	$119,504,000.00
22	9/30/2018	$108,999,000.00
23	6/30/2018	$119,206,000.00
24	3/31/2018	$111,332,000.00
25	12/31/2017	$113,651,000.00
26	9/30/2017	$91,483,000.00
27	6/30/2017	$117,906,000.00
28	3/31/2017	$109,726,000.00
29	12/31/2016	$132,021,000.00
30	9/30/2016	$86,006,000.00
31	6/30/2016	$98,952,000.00
32	3/31/2016	$143,040,000.00
33	12/31/2015	$106,262,000.00
34	9/30/2015	$123,665,000.00
35	6/30/2015	$119,116,000.00
36	3/31/2015	$145,757,000.00
37	12/31/2014	$124,607,000.00
38	9/30/2014	$132,340,000.00
39	6/30/2014	$92,152,000.00
40	3/31/2014	$116,152,000.00
41	12/31/2013	$91,770,000.00
42	9/30/2013	$80,117,000.00
43	6/30/2013	$76,356,000.00
44	3/31/2013	$127,220,000.00
45	12/31/2012	$93,333,000.00
46	9/30/2012	$101,152,000.00
47	6/30/2012	$81,811,000.00
48	3/31/2012	$110,656,000.00
49	12/31/2011	$77,924,000.00
50	12/31/2010	$112,999,000.00

Financials: AccruedAdvertisingCurrent

	Date	Value
1	12/31/2023	$3,971,000.00
2	9/30/2023	$2,899,000.00
3	12/31/2022	$2,516,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$6,858,000.00
2	9/30/2023	$5,135,000.00
3	3/31/2023	$11,223,000.00
4	3/31/2022	$15,390,000.00
5	12/31/2021	$41,000.00
6	9/30/2021	$180,000.00
7	6/30/2021	$5,000.00
8	3/31/2021	$24,774,000.00
9	12/31/2020	$9,464,000.00
10	6/30/2020	$19,576,000.00
11	12/31/2019	$131,000.00
12	3/31/2019	$3,922,000.00
13	9/30/2017	$12,349,000.00
14	6/30/2017	$3,815,000.00
15	3/31/2017	$12,614,000.00
16	3/31/2016	$11,129,000.00
17	9/30/2015	$736,000.00
18	6/30/2015	$20,000.00
19	3/31/2015	$13,033,000.00
20	12/31/2014	$5,818,000.00
21	9/30/2014	$4,608,000.00
22	6/30/2014	$6,029,000.00
23	3/31/2014	$3,967,000.00
24	12/31/2013	$111,000.00
25	9/30/2013	$5,529,000.00
26	6/30/2013	$4,561,000.00
27	3/31/2013	$12,912,000.00
28	12/31/2012	$4,938,000.00
29	9/30/2012	$1,496,000.00
30	6/30/2012	$167,000.00
31	3/31/2012	$13,334,000.00
32	12/31/2011	$90,000.00
33	12/31/2010	$1,161,000.00

Financials: AccruedInsuranceCurrent

	Date	Value
1	12/31/2023	$58,568,000.00
2	9/30/2023	$61,122,000.00
3	6/30/2023	$57,461,000.00
4	3/31/2023	$63,150,000.00
5	12/31/2022	$58,515,000.00
6	9/30/2022	$56,732,000.00
7	6/30/2022	$54,828,000.00
8	3/31/2022	$58,952,000.00
9	12/31/2021	$55,918,000.00
10	9/30/2021	$52,645,000.00
11	6/30/2021	$51,963,000.00
12	3/31/2021	$57,533,000.00
13	12/31/2020	$54,703,000.00
14	9/30/2020	$50,727,000.00
15	6/30/2020	$50,847,000.00
16	3/31/2020	$56,480,000.00
17	12/31/2019	$50,328,000.00
18	9/30/2019	$47,726,000.00
19	6/30/2019	$46,912,000.00
20	3/31/2019	$48,477,000.00
21	12/31/2018	$46,095,000.00
22	9/30/2018	$43,503,000.00
23	6/30/2018	$42,826,000.00
24	3/31/2018	$48,303,000.00
25	12/31/2017	$46,968,000.00
26	9/30/2017	$44,584,000.00
27	6/30/2017	$44,905,000.00
28	3/31/2017	$54,150,000.00
29	12/31/2016	$47,960,000.00
30	9/30/2016	$46,233,000.00
31	6/30/2016	$44,704,000.00
32	3/31/2016	$45,628,000.00
33	12/31/2015	$43,972,000.00

Financials: AccumulatedCapitalizedInterestCosts

	Date	Value
1	9/30/2023	$744,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$1,700,000.00
4	12/31/2022	$1,900,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$836,000.00
7	3/31/2022	$754,000,000,000.00
8	12/31/2021	$1,900,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,600,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$3,900,000.00
13	9/30/2020	$979,000.00
14	6/30/2020	$668,000.00
15	3/31/2020	$1,700,000.00
16	12/31/2019	$1,800,000.00
17	9/30/2019	$1,100,000.00
18	6/30/2019	$1,100,000.00
19	3/31/2019	$2,100,000.00
20	12/31/2018	$3,200,000.00
21	9/30/2018	$2,500,000.00
22	6/30/2018	$1,300,000.00
23	3/31/2018	$1,100,000.00
24	12/31/2017	$2,700,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$354,872,000.00
2	9/30/2023	$347,909,000.00
3	6/30/2023	$341,908,000.00
4	3/31/2023	$338,416,000.00
5	12/31/2022	$335,920,000.00
6	9/30/2022	$337,528,000.00
7	6/30/2022	$329,967,000.00
8	3/31/2022	$326,154,000.00
9	12/31/2021	$317,911,000.00
10	9/30/2021	$310,972,000.00
11	6/30/2021	$307,347,000.00
12	3/31/2021	$298,530,000.00
13	12/31/2020	$293,380,000.00
14	9/30/2020	$288,657,000.00
15	6/30/2020	$281,237,000.00
16	3/31/2020	$278,768,000.00
17	12/31/2019	$270,140,000.00
18	9/30/2019	$264,075,000.00
19	6/30/2019	$259,495,000.00
20	3/31/2019	$254,499,000.00
21	12/31/2018	$248,370,000.00
22	9/30/2018	$241,376,000.00
23	6/30/2018	$242,070,000.00
24	3/31/2018	$235,890,000.00
25	12/31/2017	$230,034,000.00
26	9/30/2017	$227,036,000.00
27	6/30/2017	$222,332,000.00
28	3/31/2017	$216,423,000.00
29	12/31/2016	$211,290,000.00
30	9/30/2016	$208,674,000.00
31	6/30/2016	$205,323,000.00
32	3/31/2016	$206,922,000.00
33	12/31/2015	$201,094,000.00
34	9/30/2015	$195,446,000.00
35	6/30/2015	$190,227,000.00
36	3/31/2015	$183,726,000.00
37	12/31/2014	$185,735,000.00
38	9/30/2014	$187,983,000.00
39	6/30/2014	$188,462,000.00
40	3/31/2014	$185,056,000.00
41	12/31/2013	$180,550,000.00
42	9/30/2013	$178,720,000.00
43	6/30/2013	$174,602,000.00
44	3/31/2013	$169,719.00
45	12/31/2012	$164,607,000.00
46	9/30/2012	$159,407.00
47	6/30/2012	$155,406,000.00
48	3/31/2012	$151,451,000.00
49	12/31/2011	$146,709,000.00
50	12/31/2010	$132,696,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,341,273,000.00
2	9/30/2023	$1,254,356,000.00
3	6/30/2023	$1,240,415,000.00
4	3/31/2023	$1,186,119,000.00
5	12/31/2022	$1,149,899,000.00
6	9/30/2022	$1,100,161,000.00
7	6/30/2022	$1,089,129,000.00
8	3/31/2022	$1,064,448,000.00
9	12/31/2021	$1,044,341,000.00
10	9/30/2021	$1,007,506,000.00
11	6/30/2021	$999,697,000.00
12	3/31/2021	$982,739,000.00
13	12/31/2020	$961,404,000.00
14	9/30/2020	$925,271,000.00
15	6/30/2020	$904,421,000.00
16	3/31/2020	$878,550,000.00
17	12/31/2019	$860,671,000.00
18	9/30/2019	$841,837,000.00
19	6/30/2019	$817,255,000.00
20	3/31/2019	$803,701,000.00
21	12/31/2018	$774,358,000.00
22	9/30/2018	$755,263,000.00
23	6/30/2018	$744,228,000.00
24	3/31/2018	$712,991,000.00
25	12/31/2017	$695,797,000.00
26	9/30/2017	$668,573,000.00
27	6/30/2017	$661,553,000.00
28	3/31/2017	$651,269,000.00
29	12/31/2016	$639,703,000.00
30	9/30/2016	$625,961,000.00
31	6/30/2016	$617,793,000.00
32	3/31/2016	$610,219,000.00
33	12/31/2015	$603,006,000.00
34	9/30/2015	$581,342,000.00
35	6/30/2015	$562,654,000.00
36	3/31/2015	$553,565,000.00
37	12/31/2014	$538,845,000.00
38	9/30/2014	$528,973,000.00
39	6/30/2014	$511,794,000.00
40	3/31/2014	$504,883,000.00
41	12/31/2013	$481,011,000.00
42	9/30/2013	$469,934,000.00
43	6/30/2013	$466,980,000.00
44	3/31/2013	$457,790,000.00
45	12/31/2012	$437,364,000.00
46	9/30/2012	$428,232,000.00
47	6/30/2012	$410,957,000.00
48	3/31/2012	$404,546,000.00
49	12/31/2011	$398,094,000.00
50	12/31/2010	$365,007,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$10,063,000.00
2	9/30/2023	$7,548,000.00
3	6/30/2023	$5,027,000.00
4	3/31/2023	$2,513,000.00
5	12/31/2022	$10,070,000.00
6	9/30/2022	$7,558,000.00
7	6/30/2022	$5,038,000.00
8	3/31/2022	$2,518,000.00
9	12/31/2021	$10,040,000.00
10	9/30/2021	$2,510,000.00
11	6/30/2021	$5,020,000.00
12	3/31/2021	$2,510,000.00
13	12/31/2020	$9,987,000.00
14	9/30/2020	$2,511,000.00
15	6/30/2020	$4,965,000.00
16	3/31/2020	$2,477,000.00
17	12/31/2019	$4,335,000.00
18	9/30/2019	$1,366,000.00
19	6/30/2019	$406,000.00
20	3/31/2019	$519,000.00
21	12/31/2018	$399,000.00
22	9/30/2018	$96,000.00
23	6/30/2018	$61,000.00
24	3/31/2018	$27,000.00
25	12/31/2017	$137,000.00
26	9/30/2017	$111,000.00
27	6/30/2017	$32,000.00
28	3/31/2017	$46,000.00
29	12/31/2016	$359,000.00
30	9/30/2016	$274,000.00
31	6/30/2016	$91,000.00
32	3/31/2016	$92,000.00
33	12/31/2015	$1,130,000.00
34	9/30/2015	$407,000.00
35	6/30/2015	$261,000.00
36	3/31/2015	$127,000.00
37	12/31/2014	$720,000.00
38	9/30/2014	$2,461,000.00
39	6/30/2014	$735,000.00
40	3/31/2014	$1,009,000.00
41	12/31/2013	$1,644,000.00
42	9/30/2013	$3,498,000.00
43	6/30/2013	$2,308,000.00
44	3/31/2013	$1,127,000.00
45	12/31/2012	$4,512,000.00
46	9/30/2012	$3,375,000.00
47	6/30/2012	$2,240,000.00
48	12/31/2011	$4,252,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$72,200,000.00
2	12/31/2022	$68,600,000.00
3	12/31/2021	$62,100,000.00
4	12/31/2020	$54,400,000.00
5	12/31/2019	$49,500,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$40,900,000.00
8	12/31/2016	$37,200,000.00
9	12/31/2015	$36,400,000.00
10	12/31/2014	$32,800,000.00
11	12/31/2013	$31,000,000.00
12	12/31/2012	$29,200,000.00
13	12/31/2011	$27,200,000.00
14	12/31/2010	$27,700,000.00
15	12/31/2009	$27,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$40,793,000.00
2	12/31/2022	$33,613,000.00
3	12/31/2021	$31,420,000.00
4	12/31/2020	$26,802,000.00
5	12/31/2019	$21,338,000.00
6	12/31/2018	$19,229,000.00
7	12/31/2017	$16,256,000.00
8	12/31/2016	$13,773,000.00
9	12/31/2015	$14,737,000.00
10	12/31/2014	$10,323,000.00
11	12/31/2013	$10,868,000.00
12	12/31/2012	$11,975,000.00
13	12/31/2011	$14,237,000.00
14	12/31/2010	$14,961,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$580,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$420,000.00
4	3/31/2023	$95,000.00
5	12/31/2022	$342,000.00
6	9/30/2022	$247,000.00
7	6/30/2022	$153,000.00
8	3/31/2022	$76,000.00
9	12/31/2021	$306,000.00
10	9/30/2021	$229,000.00
11	6/30/2021	$153,000.00
12	3/31/2021	$76,000.00
13	12/31/2020	$306,000.00
14	9/30/2020	$229,000.00
15	6/30/2020	$153,000.00
16	3/31/2020	$76,000.00
17	12/31/2019	$306,000.00
18	9/30/2019	$229,000.00
19	6/30/2019	$153,000.00
20	3/31/2019	$76,000.00
21	12/31/2018	$441,000.00
22	9/30/2018	$361,000.00
23	6/30/2018	$288,000.00
24	3/31/2018	$128,000.00
25	12/31/2017	$516,000.00
26	9/30/2017	$387,000.00
27	6/30/2017	$258,000.00
28	3/31/2017	$129,000.00
29	12/31/2016	$519,000.00
30	9/30/2016	$390,000.00
31	6/30/2016	$260,000.00
32	3/31/2016	$130,000.00
33	12/31/2015	$523,000.00
34	9/30/2015	$392,000.00
35	6/30/2015	$262,000.00
36	3/31/2015	$131,000.00
37	12/31/2014	$826,000.00
38	9/30/2014	$697,000.00
39	6/30/2014	$564,000.00
40	3/31/2014	$337,000.00
41	12/31/2013	$1,751,000.00
42	9/30/2013	$1,421,000.00
43	6/30/2013	$1,097,000.00
44	3/31/2013	$780,000.00
45	12/31/2012	$1,265,000.00
46	9/30/2012	$319,000.00
47	6/30/2012	$313,000.00
48	3/31/2012	$308,000.00
49	12/31/2011	$1,137,000.00
50	9/30/2011	$300,000.00
51	6/30/2011	$541,000.00
52	3/31/2011	$246,000.00
53	12/31/2010	$654,000.00
54	12/31/2009	$632,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$10,100,000.00
2	12/31/2022	$10,100,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$4,300,000.00
6	12/31/2018	$399,000.00
7	12/31/2017	$137,000.00
8	12/31/2016	$359,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$720,000.00
11	12/31/2013	$1,600,000.00
12	12/31/2012	$1,500,000.00
13	12/31/2011	$1,500,000.00
14	12/31/2010	$2,100,000.00
15	12/31/2009	$4,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$601,000.00
2	9/30/2023	$309,336.00
3	6/30/2023	$311,335.00
4	3/31/2023	$326,000.00
5	12/31/2022	$891,000.00
6	9/30/2022	$593,000.00
7	6/30/2022	$596,000.00
8	3/31/2022	$609,000.00
9	12/31/2021	$617,000.00
10	9/30/2021	$299,000.00
11	6/30/2021	$298,000.00
12	3/31/2021	$298,000.00
13	12/31/2020	$566,000.00
14	9/30/2020	$277,000.00
15	6/30/2020	$285,000.00
16	3/31/2020	$285,000.00
17	12/31/2019	$287,000.00
18	9/30/2019	--
19	6/30/2019	$246,000.00
20	3/31/2019	$246,000.00
21	12/31/2018	$246,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$328,000.00
25	12/31/2017	$328,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$402,000.00
29	12/31/2016	$923,000.00
30	9/30/2016	$418,000.00
31	6/30/2016	$418,000.00
32	3/31/2016	$421,000.00
33	12/31/2015	$422,000.00
34	9/30/2015	--
35	6/30/2015	$411,000.00
36	3/31/2015	$411,000.00
37	12/31/2014	$411,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	$329,000.00
41	12/31/2013	$358,000.00
42	9/30/2013	$434,000.00
43	6/30/2013	$31,000.00
44	3/31/2013	$11,000.00
45	12/31/2012	$1,400,000.00
46	9/30/2012	$1,400,000.00
47	6/30/2012	$1,400,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$1,300,000.00
50	9/30/2011	$1,500,000.00
51	6/30/2011	$970,000.00
52	3/31/2011	$979,000.00
53	12/31/2010	$970,900.00
54	12/31/2009	$819,917.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,668,095,000.00
2	9/30/2023	$1,562,079,000.00
3	6/30/2023	$1,505,180,000.00
4	3/31/2023	$1,431,185,000.00
5	12/31/2022	$1,442,012,000.00
6	9/30/2022	$1,356,195,000.00
7	6/30/2022	$1,312,964,000.00
8	3/31/2022	$1,305,757,000.00
9	12/31/2021	$1,342,723,000.00
10	9/30/2021	$1,318,133,000.00
11	6/30/2021	$1,383,796,000.00
12	3/31/2021	$1,458,133,000.00
13	12/31/2020	$1,434,911,000.00
14	9/30/2020	$1,366,954,000.00
15	6/30/2020	$1,291,192,000.00
16	3/31/2020	$1,277,559,000.00
17	12/31/2019	$1,268,317,000.00
18	9/30/2019	$1,232,585,000.00
19	6/30/2019	$1,094,072,000.00
20	3/31/2019	$1,069,831,000.00
21	12/31/2018	$975,529,000.00
22	9/30/2018	$979,124,000.00
23	6/30/2018	$928,214,000.00
24	3/31/2018	$912,656,000.00
25	12/31/2017	$920,026,000.00
26	9/30/2017	$895,459,000.00
27	6/30/2017	$910,274,000.00
28	3/31/2017	$886,231,000.00
29	12/31/2016	$880,059,000.00
30	9/30/2016	$842,476,000.00
31	6/30/2016	$852,955,000.00
32	3/31/2016	$882,919,000.00
33	12/31/2015	$852,325,000.00
34	9/30/2015	$897,638,000.00
35	6/30/2015	$885,283,000.00
36	3/31/2015	$895,677,000.00
37	12/31/2014	$859,932,000.00
38	9/30/2014	$869,508,000.00
39	6/30/2014	$841,595,000.00
40	3/31/2014	$868,620,000.00
41	12/31/2013	$893,701,000.00
42	9/30/2013	$881,540,000.00
43	6/30/2013	$898,878,000.00
44	3/31/2013	$899,409,000.00
45	12/31/2012	$859,626,000.00
46	9/30/2012	$864,787,000.00
47	6/30/2012	$831,128,000.00
48	3/31/2012	$831,483,000.00
49	12/31/2011	$795,905,000.00
50	12/31/2010	$830,161,000.00
51	12/31/2009	$819,470,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$500,843,000.00
2	9/30/2023	$394,539,000.00
3	6/30/2023	$337,160,000.00
4	3/31/2023	$262,221,000.00
5	12/31/2022	$272,612,000.00
6	9/30/2022	$198,869,000.00
7	6/30/2022	$203,146,000.00
8	3/31/2022	$184,751,000.00
9	12/31/2021	$230,286,000.00
10	9/30/2021	$200,564,000.00
11	6/30/2021	$269,086,000.00
12	3/31/2021	$346,974,000.00
13	12/31/2020	$329,403,000.00
14	9/30/2020	$270,596,000.00
15	6/30/2020	$189,307,000.00
16	3/31/2020	$198,815,000.00
17	12/31/2019	$190,671,000.00
18	9/30/2019	$167,795,000.00
19	6/30/2019	$180,178,000.00
20	3/31/2019	$159,155,000.00
21	12/31/2018	$159,840,000.00
22	9/30/2018	$205,870,000.00
23	6/30/2018	$173,441,000.00
24	3/31/2018	$161,499,000.00
25	12/31/2017	$176,046,000.00
26	9/30/2017	$135,311,000.00
27	6/30/2017	$156,492,000.00
28	3/31/2017	$175,973,000.00
29	12/31/2016	$169,900,000.00
30	9/30/2016	$132,959,000.00
31	6/30/2016	$146,967,000.00
32	3/31/2016	$179,941,000.00
33	12/31/2015	$150,808,000.00
34	9/30/2015	$200,775,000.00
35	6/30/2015	$190,046,000.00
36	3/31/2015	$208,486,000.00
37	12/31/2014	$174,564,000.00
38	9/30/2014	$188,738,000.00
39	6/30/2014	$165,500,000.00
40	3/31/2014	$198,412,000.00
41	12/31/2013	$224,656,000.00
42	9/30/2013	$216,373,000.00
43	6/30/2013	$233,310,000.00
44	3/31/2013	$236,249,000.00
45	12/31/2012	$197,671,000.00
46	9/30/2012	$205,104,000.00
47	6/30/2012	$178,073,000.00
48	3/31/2012	$177,276,000.00
49	12/31/2011	$150,753,000.00
50	12/31/2010	$196,797,000.00

Financials: CapitalizedComputerSoftwareAmortization1

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

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,900,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$8,900,000.00
5	12/31/2019	$9,600,000.00
6	12/31/2018	$6,600,000.00
7	12/31/2017	$7,300,000.00
8	12/31/2016	$7,900,000.00
9	12/31/2015	$8,300,000.00
10	12/31/2014	$10,500,000.00
11	12/31/2013	$12,200,000.00
12	12/31/2012	$14,100,000.00
13	12/31/2011	$15,400,000.00
14	12/31/2010	$18,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$263,958,000.00
2	9/30/2023	$173,150,000.00
3	6/30/2023	$159,924,000.00
4	3/31/2023	$58,054,000.00
5	12/31/2022	$74,126,000.00
6	9/30/2022	$7,781,000.00
7	6/30/2022	$9,640,000.00
8	3/31/2022	$18,160,000.00
9	12/31/2021	$32,895,000.00
10	9/30/2021	$28,743,000.00
11	6/30/2021	$92,120,000.00
12	3/31/2021	$210,156,000.00
13	12/31/2020	$162,675,000.00
14	9/30/2020	$112,765,000.00
15	6/30/2020	$20,376,000.00
16	3/31/2020	$28,951,000.00
17	12/31/2019	$6,158,000.00
18	9/30/2019	$9,066,000.00
19	6/30/2019	$3,323,000.00
20	3/31/2019	$8,768,000.00
21	12/31/2018	$4,831,000.00
22	9/30/2018	$67,459,000.00
23	6/30/2018	$12,668,000.00
24	3/31/2018	$13,686,000.00
25	12/31/2017	$11,121,000.00
26	9/30/2017	$18,871,000.00
27	6/30/2017	$13,753,000.00
28	3/31/2017	$47,049,000.00
29	12/31/2016	$15,310,000.00
30	9/30/2016	$21,285,000.00
31	6/30/2016	$17,474,000.00
32	3/31/2016	$15,235,000.00
33	12/31/2015	$14,727,000.00
34	9/30/2015	$38,450,000.00
35	6/30/2015	$32,705,000.00
36	3/31/2015	$28,335,000.00
37	12/31/2014	$14,132,000.00
38	9/30/2014	$18,562,000.00
39	6/30/2014	$27,913,000.00
40	3/31/2014	$39,479,000.00
41	12/31/2013	$84,418,000.00
42	9/30/2013	$83,204,000.00
43	6/30/2013	$113,047,000.00
44	3/31/2013	$72,956,000.00
45	12/31/2012	$69,531,000.00
46	9/30/2012	$69,296,000.00
47	6/30/2012	$59,966,000.00
48	3/31/2012	$34,214,000.00
49	12/31/2011	$38,081,000.00
50	9/30/2011	$21,342,000.00
51	6/30/2011	$50,941,000.00
52	3/31/2011	$59,745,000.00
53	12/31/2010	$49,917,000.00
54	12/31/2009	$112,416,000.00
55	12/31/2008	$3,628,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$263,958,000.00
2	9/30/2023	$173,150,000.00
3	6/30/2023	$159,924,000.00
4	3/31/2023	$58,054,000.00
5	12/31/2022	$74,126,000.00
6	9/30/2022	$7,781,000.00
7	6/30/2022	$9,640,000.00
8	3/31/2022	$18,160,000.00
9	12/31/2021	$32,895,000.00
10	9/30/2021	$28,743,000.00
11	6/30/2021	$92,120,000.00
12	3/31/2021	$210,156,000.00
13	12/31/2020	$162,675,000.00
14	12/31/2019	$6,158,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$189,832,000.00
2	9/30/2023	$99,024,000.00
3	6/30/2023	$85,798,000.00
4	3/31/2023	$-16,072,000.00
5	12/31/2022	$41,231,000.00
6	9/30/2022	$-25,114,000.00
7	6/30/2022	$-23,255,000.00
8	3/31/2022	$-14,735,000.00
9	12/31/2021	$-129,780,000.00
10	9/30/2021	$-133,932,000.00
11	6/30/2021	$-70,555,000.00
12	3/31/2021	$47,481,000.00
13	12/31/2020	$156,517,000.00
14	9/30/2020	$106,607,000.00
15	6/30/2020	$14,218,000.00
16	3/31/2020	$22,793,000.00
17	12/31/2019	$1,327,000.00
18	9/30/2019	$4,235,000.00
19	6/30/2019	$-1,508,000.00
20	3/31/2019	$3,937,000.00
21	12/31/2018	$-6,290,000.00
22	9/30/2018	$56,338,000.00
23	6/30/2018	$1,547,000.00
24	12/31/2017	$-4,189,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	12/31/2023	$3,651,000.00
2	9/30/2023	$3,647,000.00
3	6/30/2023	$3,643,000.00
4	3/31/2023	$3,640,000.00
5	12/31/2022	$3,636,000.00
6	9/30/2022	$3,632,000.00
7	12/31/2021	$3,640,000.00

Financials: CharityCareDirectAndIndirectCostBasisAmount

	Date	Value
1	9/30/2023	$6,100,000.00
2	6/30/2023	$4,200,000.00
3	9/30/2022	$5,900,000.00
4	6/30/2022	$4,000,000.00
5	6/30/2018	$4,200,000.00
6	3/31/2018	$2,100,000.00
7	12/31/2017	$7,700,000.00
8	9/30/2017	$5,603,000.00
9	6/30/2017	$1,800,000.00
10	3/31/2017	$1,900,000.00
11	12/31/2016	$7,000,000.00
12	9/30/2016	$1,711,000.00
13	6/30/2016	$3,521,000.00
14	3/31/2016	$1,806,000.00
15	12/31/2015	$7,600,000.00
16	9/30/2015	$5,788,000.00
17	6/30/2015	$3,859,000.00
18	3/31/2015	$1,974,000.00
19	12/31/2014	$7,300,000.00
20	9/30/2014	$5,518,000.00
21	6/30/2014	$3,630,000.00
22	3/31/2014	$1,699,000.00
23	12/31/2013	$7,500,000.00
24	9/30/2013	$5,793,000.00
25	6/30/2013	$3,884,000.00
26	3/31/2013	$1,929,000.00
27	12/31/2012	$8,400,000.00
28	9/30/2012	$1,983,000.00
29	6/30/2012	$1,789,000.00
30	3/31/2012	$2,250,000.00
31	12/31/2011	$7,300,000.00
32	9/30/2011	$1,775,000.00
33	6/30/2011	$1,763,000.00
34	3/31/2011	$1,760,000.00
35	12/31/2010	$7,200,000.00
36	12/31/2009	$6,300,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--
44	12/31/2011	--
45	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.56
2	9/30/2023	$1.16
3	6/30/2023	$0.76
4	3/31/2023	$0.38
5	12/31/2022	$1.48
6	9/30/2022	$1.10
7	6/30/2022	$0.72
8	3/31/2022	$0.36
9	12/31/2021	$1.40
10	9/30/2021	$1.04
11	6/30/2021	$0.68
12	3/31/2021	$0.34
13	12/31/2020	$1.32
14	9/30/2020	$0.98
15	6/30/2020	$0.64
16	3/31/2020	$0.32
17	12/31/2019	$1.24
18	9/30/2019	$0.32
19	6/30/2019	$0.30
20	3/31/2019	$0.30
21	12/31/2018	$1.16
22	9/30/2018	$0.28
23	6/30/2018	$0.56
24	3/31/2018	$0.28
25	12/31/2017	$1.08
26	12/31/2016	$1.00
27	12/31/2015	$0.92
28	12/31/2014	$0.84
29	12/31/2013	$0.76
30	12/31/2012	$0.68
31	12/31/2011	$0.60
32	12/31/2010	$0.52
33	12/31/2009	$0.36

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$1.16
2	6/30/2023	$0.76
3	3/31/2023	$0.38
4	9/30/2022	$1.10
5	6/30/2022	$0.72
6	3/31/2022	$0.36
7	9/30/2021	$1.04
8	6/30/2021	$0.68
9	3/31/2021	$0.34
10	9/30/2020	$0.34
11	6/30/2020	$0.64
12	3/31/2020	$0.32
13	9/30/2019	$0.32
14	6/30/2019	$0.30
15	3/31/2019	$0.30
16	9/30/2018	$0.86
17	6/30/2018	$0.56
18	3/31/2018	$0.28
19	9/30/2017	$0.28
20	6/30/2017	$0.52
21	3/31/2017	$0.26
22	9/30/2016	$0.26
23	6/30/2016	$0.48
24	3/31/2016	$0.24
25	9/30/2015	$0.68
26	6/30/2015	$0.22
27	3/31/2015	$0.22
28	9/30/2014	$0.62
29	6/30/2014	$0.40
30	3/31/2014	$0.20
31	9/30/2013	$0.56
32	6/30/2013	$0.18
33	3/31/2013	$0.18
34	9/30/2012	$0.50
35	6/30/2012	$0.16
36	3/31/2012	$0.16
37	9/30/2011	$0.44
38	6/30/2011	$0.14
39	3/31/2011	$0.14

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$80,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$80,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$80,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$80,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$80,000,000.00
20	3/31/2019	$80,000,000.00
21	12/31/2018	$80,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$80,000,000.00
24	3/31/2018	$80,000,000.00
25	12/31/2017	$80,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$80,000,000.00
28	3/31/2017	$80,000,000.00
29	12/31/2016	$80,000,000.00
30	9/30/2016	$80,000,000.00
31	6/30/2016	$80,000,000.00
32	3/31/2016	$80,000,000.00
33	12/31/2015	$80,000,000.00
34	9/30/2015	$80,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$80,000,000.00
37	12/31/2014	$80,000,000.00
38	9/30/2014	$80,000,000.00
39	6/30/2014	$80,000,000.00
40	3/31/2014	$80,000,000.00
41	12/31/2013	$80,000,000.00
42	9/30/2013	$80,000,000.00
43	6/30/2013	$80,000,000.00
44	3/31/2013	$80,000,000.00
45	12/31/2012	$80,000,000.00
46	9/30/2012	$80,000,000.00
47	6/30/2012	$80,000,000.00
48	3/31/2012	$80,000,000.00
49	12/31/2011	$80,000,000.00
50	12/31/2010	$80,000,000.00

Financials: CommonStockSharesHeldInEmployeeTrust

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	$2,300,000.00
6	12/31/2018	$2,300,000.00
7	12/31/2017	$2,200,000.00
8	12/31/2016	$2,500,000.00
9	12/31/2015	$2,400,000.00
10	12/31/2014	$2,300,000.00
11	12/31/2013	$2,200,000.00
12	12/31/2012	$2,100,000.00
13	12/31/2011	$2,000,000.00
14	12/31/2010	$2,000,000.00

Financials: CommonStockSharesHeldInEmployeeTrustShares

	Date	Value
1	12/31/2023	$54,833.00
2	12/31/2022	$63,032.00
3	12/31/2021	$65,663.00
4	12/31/2020	$74,262.00
5	12/31/2019	$77,963.00
6	12/31/2018	$80,584.00
7	12/31/2017	$83,125.00
8	12/31/2016	$99,315.00
9	12/31/2015	$99,309.00
10	12/31/2014	$99,231.00
11	12/31/2013	$97,801.00
12	12/31/2012	$96,148.00
13	12/31/2011	$97,428.00
14	12/31/2010	$99,494.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$37,183,681.00
2	9/30/2023	$37,013,253.00
3	6/30/2023	$36,996,451.00
4	3/31/2023	$36,884,382.00
5	12/31/2022	$36,795,792.00
6	9/30/2022	$36,670,460.00
7	6/30/2022	$36,651,151.00
8	3/31/2022	$36,578,650.00
9	12/31/2021	$36,513,857.00
10	9/30/2021	$36,402,025.00
11	6/30/2021	$36,385,091.00
12	3/31/2021	$36,345,147.00
13	12/31/2020	$36,258,638.00
14	9/30/2020	$36,137,463.00
15	6/30/2020	$36,039,794.00
16	3/31/2020	$35,911,724.00
17	12/31/2019	$35,810,528.00
18	9/30/2019	$35,737,995.00
19	6/30/2019	$35,590,832.00
20	3/31/2019	$35,520,908.00
21	12/31/2018	$35,311,418.00
22	9/30/2018	$35,211,061.00
23	6/30/2018	$35,141,361.00
24	3/31/2018	$34,884,610.00
25	12/31/2017	$34,732,192.00
26	9/30/2017	$34,513,535.00
27	6/30/2017	$34,470,426.00
28	3/31/2017	$34,404,220.00
29	12/31/2016	$34,270,104.00
30	9/30/2016	$34,173,782.00
31	6/30/2016	$34,104,899.00
32	3/31/2016	$34,076,407.00
33	12/31/2015	$33,985,316.00
34	9/30/2015	$33,816,088.00
35	6/30/2015	$33,619,982.00
36	3/31/2015	$33,516,044.00
37	12/31/2014	$33,337,297.00
38	9/30/2014	$33,199,078.00
39	6/30/2014	$32,980,045.00
40	3/31/2014	$32,621,360.00
41	12/31/2013	$32,245,226.00
42	9/30/2013	$32,085,561.00
43	6/30/2013	$32,074,611.00
44	3/31/2013	$31,956,848.00
45	12/31/2012	$31,589,366.00
46	9/30/2012	$31,450,817.00
47	6/30/2012	$31,142,442.00
48	3/31/2012	$31,063,058.00
49	12/31/2011	$30,936,925.00
50	12/31/2010	$30,381,863.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$37,184,000.00
2	9/30/2023	$37,013,000.00
3	6/30/2023	$36,996,000.00
4	3/31/2023	$36,884,000.00
5	12/31/2022	$36,796,000.00
6	9/30/2022	$36,670,000.00
7	6/30/2022	$36,651,000.00
8	3/31/2022	$36,579,000.00
9	12/31/2021	$36,514,000.00
10	9/30/2021	$36,402,000.00
11	6/30/2021	$36,385,000.00
12	3/31/2021	$36,345,000.00
13	12/31/2020	$36,259,000.00
14	9/30/2020	$36,137,000.00
15	6/30/2020	$36,040,000.00
16	3/31/2020	$35,912,000.00
17	12/31/2019	$35,811,000.00
18	9/30/2019	$35,738,000.00
19	6/30/2019	$35,591,000.00
20	3/31/2019	$35,521,000.00
21	12/31/2018	$35,311,000.00
22	9/30/2018	$35,211,000.00
23	6/30/2018	$35,141,000.00
24	3/31/2018	$34,885,000.00
25	12/31/2017	$34,732,000.00
26	9/30/2017	$34,514,000.00
27	6/30/2017	$34,470,000.00
28	3/31/2017	$34,404,000.00
29	12/31/2016	$34,270,000.00
30	9/30/2016	$34,174,000.00
31	6/30/2016	$34,105,000.00
32	3/31/2016	$34,076,000.00
33	12/31/2015	$33,985,000.00
34	9/30/2015	$33,816,000.00
35	6/30/2015	$33,620,000.00
36	3/31/2015	$33,516,000.00
37	12/31/2014	$33,337,000.00
38	9/30/2014	$33,199,000.00
39	6/30/2014	$32,980,000.00
40	3/31/2014	$32,621,000.00
41	12/31/2013	$32,245,000.00
42	9/30/2013	$32,086,000.00
43	6/30/2013	$32,075,000.00
44	3/31/2013	$31,957,000.00
45	12/31/2012	$31,589,000.00
46	9/30/2012	$31,451,000.00
47	6/30/2012	$31,142,000.00
48	3/31/2012	$31,063,000.00
49	12/31/2011	$30,937,000.00
50	12/31/2010	$30,382,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,465,602,000.00
2	9/30/2023	$1,107,256,000.00
3	6/30/2023	$744,898,000.00
4	3/31/2023	$370,705,000.00
5	12/31/2022	$1,369,877,000.00
6	9/30/2022	$1,020,307,000.00
7	6/30/2022	$673,373,000.00
8	3/31/2022	$336,552,000.00
9	12/31/2021	$1,369,458,000.00
10	9/30/2021	$1,033,130,000.00
11	6/30/2021	$690,966,000.00
12	3/31/2021	$340,473,000.00
13	12/31/2020	$1,378,197,000.00
14	9/30/2020	$1,043,148,000.00
15	6/30/2020	$703,908,000.00
16	3/31/2020	$351,745,000.00
17	12/31/2019	$1,321,126,000.00
18	9/30/2019	$328,183,000.00
19	6/30/2019	$645,588,000.00
20	3/31/2019	$321,951,000.00
21	12/31/2018	$1,228,644,000.00
22	9/30/2018	$915,589,000.00
23	6/30/2018	$305,741,000.00
24	3/31/2018	$304,536,000.00
25	12/31/2017	$1,150,532,000.00
26	9/30/2017	$859,039,000.00
27	6/30/2017	$285,852,000.00
28	3/31/2017	$285,140,000.00
29	12/31/2016	$1,115,431,000.00
30	9/30/2016	$836,348,000.00
31	6/30/2016	$276,255,000.00
32	3/31/2016	$278,435,000.00
33	12/31/2015	$1,087,610,000.00
34	9/30/2015	$811,637,000.00
35	6/30/2015	$270,663,000.00
36	3/31/2015	$268,885,000.00
37	12/31/2014	$1,034,673,000.00
38	9/30/2014	$256,445,000.00
39	6/30/2014	$257,007,000.00
40	3/31/2014	$257,819,000.00
41	12/31/2013	$1,008,808,000.00
42	9/30/2013	$762,850,000.00
43	6/30/2013	$255,359,000.00
44	12/31/2012	$1,033,321,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,923,848,000.00
2	9/30/2023	$1,449,330,000.00
3	6/30/2023	$971,648,000.00
4	3/31/2023	$487,338,000.00
5	12/31/2022	$1,791,467,000.00
6	9/30/2022	$1,326,140,000.00
7	6/30/2022	$880,525,000.00
8	3/31/2022	$441,175,000.00
9	12/31/2021	$1,796,223,000.00
10	9/30/2021	$445,798,000.00
11	6/30/2021	$907,476,000.00
12	3/31/2021	$446,919,000.00
13	12/31/2020	$1,689,903,000.00
14	9/30/2020	$1,299,863,000.00
15	6/30/2020	$845,874,000.00
16	3/31/2020	$436,435,000.00
17	12/31/2019	$1,681,175,000.00
18	9/30/2019	$1,236,303,000.00
19	6/30/2019	$408,056,000.00
20	3/31/2019	$412,562,000.00
21	12/31/2018	$1,539,016,000.00
22	9/30/2018	$1,148,889,000.00
23	6/30/2018	$766,451,000.00
24	3/31/2018	$382,779,000.00
25	12/31/2017	$1,553,689,000.00
26	9/30/2017	$1,181,864,000.00
27	6/30/2017	$818,417,000.00
28	3/31/2017	$364,410,000.00
29	12/31/2016	$1,398,132,000.00
30	9/30/2016	$1,047,778,000.00
31	6/30/2016	$352,046,000.00
32	3/31/2016	$345,996,000.00
33	12/31/2015	$1,358,930,000.00
34	9/30/2015	$336,098,000.00
35	6/30/2015	$337,321,000.00
36	3/31/2015	$336,081,000.00
37	12/31/2014	$1,287,863,000.00
38	9/30/2014	$958,489,000.00
39	6/30/2014	$318,663,000.00
40	3/31/2014	$321,648,000.00
41	12/31/2013	$1,279,935,000.00
42	9/30/2013	$311,676,000.00
43	6/30/2013	$659,095,000.00
44	3/31/2013	$327,789,000.00
45	12/31/2012	$1,273,624,000.00
46	9/30/2012	$950,994,000.00
47	6/30/2012	$632,611,000.00
48	3/31/2012	$317,966,000.00
49	12/31/2011	$1,202,243,000.00
50	9/30/2011	$300,128,000.00
51	6/30/2011	$597,888,000.00
52	3/31/2011	$300,370,000.00
53	12/31/2010	$1,137,023,000.00
54	12/31/2009	$1,063,891,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$75,333,000.00
2	12/31/2022	$52,910,000.00
3	12/31/2021	$64,620,000.00
4	12/31/2020	$58,602,000.00
5	12/31/2019	$36,779,000.00
6	12/31/2018	$23,934,000.00
7	12/31/2017	$11,724,000.00
8	12/31/2016	$64,698,000.00
9	12/31/2015	$55,026,000.00
10	12/31/2014	$48,577,000.00
11	12/31/2013	$45,348,000.00
12	12/31/2012	$51,467,000.00
13	12/31/2011	$40,762,000.00
14	12/31/2010	$46,789,000.00
15	12/31/2009	$36,182,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$569,000.00
2	12/31/2022	$505,000.00
3	12/31/2021	$511,000.00
4	12/31/2020	$539,000.00
5	12/31/2019	$600,000.00
6	12/31/2018	$452,000.00
7	12/31/2017	$465,000.00
8	12/31/2016	$393,000.00
9	12/31/2015	$397,000.00
10	12/31/2014	$597,000.00
11	12/31/2013	$511,000.00
12	12/31/2012	$386,000.00
13	12/31/2011	$612,000.00
14	12/31/2010	$639,000.00
15	12/31/2009	$462,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,983,000.00
2	12/31/2022	$11,813,000.00
3	12/31/2021	$14,233,000.00
4	12/31/2020	$15,950,000.00
5	12/31/2019	$7,078,000.00
6	12/31/2018	$4,484,000.00
7	12/31/2017	$4,144,000.00
8	12/31/2016	$9,927,000.00
9	12/31/2015	$8,104,000.00
10	12/31/2014	$7,285,000.00
11	12/31/2013	$7,731,000.00
12	12/31/2012	$7,813,000.00
13	12/31/2011	$5,961,000.00
14	12/31/2010	$6,981,000.00
15	12/31/2009	$4,960,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$104,069,000.00
2	9/30/2023	$102,815,000.00
3	6/30/2023	$98,941,000.00
4	3/31/2023	$97,285,000.00
5	12/31/2022	$92,330,000.00
6	9/30/2022	$89,873,000.00
7	6/30/2022	$95,624,000.00
8	3/31/2022	$100,812,000.00
9	12/31/2021	$98,597,000.00
10	9/30/2021	$100,409,000.00
11	6/30/2021	$97,374,000.00
12	3/31/2021	$93,755,000.00
13	12/31/2020	$88,456,000.00
14	9/30/2020	$86,875,000.00
15	6/30/2020	$77,639,000.00
16	3/31/2020	$70,363,000.00
17	12/31/2019	$76,446,000.00
18	9/30/2019	$73,335,000.00
19	6/30/2019	$70,273,000.00
20	3/31/2019	$70,934,000.00
21	12/31/2018	$64,616,000.00
22	9/30/2018	$68,492,000.00
23	6/30/2018	$66,154,000.00
24	3/31/2018	$65,289,000.00
25	12/31/2017	$61,800,000.00
26	9/30/2017	$59,389,000.00
27	6/30/2017	$57,811,000.00
28	3/31/2017	$56,024,000.00
29	12/31/2016	$54,288,000.00
30	9/30/2016	$54,455,000.00
31	6/30/2016	$52,452,000.00
32	3/31/2016	$49,188,000.00
33	12/31/2015	$49,467,000.00
34	9/30/2015	$49,282,000.00
35	6/30/2015	$52,051,000.00
36	3/31/2015	$51,407,000.00
37	12/31/2014	$48,684,000.00
38	9/30/2014	$47,736,000.00
39	6/30/2014	$46,917,000.00
40	3/31/2014	$45,498,000.00
41	12/31/2013	$42,348,000.00
42	9/30/2013	$39,406,000.00
43	6/30/2013	$39,660,000.00
44	3/31/2013	$38,481,000.00
45	12/31/2012	$35,599,000.00
46	9/30/2012	$34,626,000.00
47	6/30/2012	$33,149,000.00
48	3/31/2012	$34,186,000.00
49	12/31/2011	$30,693,000.00
50	12/31/2010	$27,851,000.00

Financials: DeferredCompensationPlanAssets

	Date	Value
1	12/31/2023	$106,126,000.00
2	9/30/2023	$104,410,000.00
3	6/30/2023	$99,522,000.00
4	3/31/2023	$97,436,000.00
5	12/31/2022	$93,196,000.00
6	9/30/2022	$90,097,000.00
7	6/30/2022	$96,061,000.00
8	3/31/2022	$100,139,000.00
9	12/31/2021	$98,884,000.00
10	9/30/2021	$102,045,000.00
11	6/30/2021	$98,256,000.00
12	3/31/2021	$93,705,000.00
13	12/31/2020	$88,811,000.00
14	9/30/2020	$86,865,000.00
15	6/30/2020	$80,113,000.00
16	3/31/2020	$72,296,000.00
17	12/31/2019	$77,446,000.00
18	9/30/2019	$73,714,000.00
19	6/30/2019	$70,460,000.00
20	3/31/2019	$70,632,000.00
21	12/31/2018	$65,624,000.00
22	9/30/2018	$70,237,000.00
23	6/30/2018	$67,573,000.00
24	3/31/2018	$66,163,000.00
25	12/31/2017	$62,067,000.00
26	9/30/2017	$60,445,000.00
27	6/30/2017	$58,579,000.00
28	3/31/2017	$56,596,000.00
29	12/31/2016	$54,389,000.00
30	9/30/2016	$55,158,000.00
31	6/30/2016	$53,127,000.00
32	3/31/2016	$49,195,000.00
33	12/31/2015	$49,481,000.00
34	9/30/2015	$49,951,000.00
35	6/30/2015	$51,940,000.00
36	3/31/2015	$52,075,000.00
37	12/31/2014	$49,147,000.00
38	9/30/2014	$47,780,000.00
39	6/30/2014	$47,314,000.00
40	3/31/2014	$45,732,000.00
41	12/31/2013	$42,465,000.00
42	9/30/2013	$40,683,000.00
43	6/30/2013	$40,583,000.00
44	3/31/2013	$39,144,000.00
45	12/31/2012	$36,089,000.00
46	9/30/2012	$35,053,000.00
47	6/30/2012	$33,215,000.00
48	3/31/2012	$35,055,000.00
49	12/31/2011	$31,629,000.00
50	12/31/2010	$28,304,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	12/31/2023	$1,197,000.00
2	9/30/2023	$1,226,000.00
3	6/30/2023	$1,311,000.00
4	3/31/2023	$1,646,000.00
5	12/31/2022	$1,703,000.00
6	9/30/2022	$1,797,000.00
7	12/31/2021	$1,894,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,000.00
2	12/31/2022	$6,000.00
3	12/31/2021	$42,000.00
4	12/31/2020	$-23,000.00
5	12/31/2019	$2,000.00
6	12/31/2018	$1,000.00
7	12/31/2017	$5,000.00
8	12/31/2016	$5,000.00
9	12/31/2015	$2,000.00
10	12/31/2014	$8,000.00
11	12/31/2013	$7,000.00
12	12/31/2012	$120,000.00
13	12/31/2011	$15,000.00
14	12/31/2010	$9,000.00
15	12/31/2009	$-1,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,027,000.00
2	9/30/2023	$-8,232,000.00
3	6/30/2023	$-1,932,000.00
4	3/31/2023	$-3,195,000.00
5	12/31/2022	$14,827,000.00
6	9/30/2022	$10,408,000.00
7	6/30/2022	$-2,129,000.00
8	3/31/2022	$-4,047,000.00
9	12/31/2021	$2,400,000.00
10	9/30/2021	$-561,000.00
11	6/30/2021	$1,051,000.00
12	3/31/2021	$-930,000.00
13	12/31/2020	$1,433,000.00
14	9/30/2020	$831,000.00
15	6/30/2020	$2,717,000.00
16	3/31/2020	$2,290,000.00
17	12/31/2019	$-2,770,000.00
18	9/30/2019	$-6,085,000.00
19	6/30/2019	$-2,769,000.00
20	3/31/2019	$-3,489,000.00
21	12/31/2018	$5,187,000.00
22	9/30/2018	$-1,344,000.00
23	6/30/2018	$2,173,000.00
24	3/31/2018	$-2,807,000.00
25	12/31/2017	$2,407,000.00
26	9/30/2017	$-36,175,000.00
27	6/30/2017	$-34,876,000.00
28	3/31/2017	$-2,415,000.00
29	12/31/2016	$-6,707,000.00
30	9/30/2016	$-5,530,000.00
31	6/30/2016	$-4,244,000.00
32	3/31/2016	$-4,202,000.00
33	12/31/2015	$6,325,000.00
34	9/30/2015	$-2,694,000.00
35	6/30/2015	$-2,783,000.00
36	3/31/2015	$-2,734,000.00
37	12/31/2014	$6,978,000.00
38	9/30/2014	$5,630,000.00
39	6/30/2014	$6,180,000.00
40	3/31/2014	$6,841,000.00
41	12/31/2013	$-6,988,000.00
42	9/30/2013	$-11,681,000.00
43	6/30/2013	$-5,375,000.00
44	3/31/2013	$-681,000.00
45	12/31/2012	$-3,151,000.00
46	9/30/2012	$-6,808,000.00
47	6/30/2012	$-4,895,000.00
48	3/31/2012	$-3,397,000.00
49	12/31/2011	$7,242,000.00
50	9/30/2011	$-1,608,000.00
51	6/30/2011	$-18,000.00
52	3/31/2011	$814,000.00
53	12/31/2010	$-2,409,000.00
54	12/31/2009	$4,979,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$123,013,000.00
2	12/31/2022	$135,737,000.00
3	12/31/2021	$119,519,000.00
4	12/31/2020	$112,699,000.00
5	12/31/2019	$96,338,000.00
6	12/31/2018	$62,413,000.00
7	12/31/2017	$56,440,000.00
8	12/31/2016	$71,706,000.00
9	12/31/2015	$73,439,000.00
10	12/31/2014	$69,173,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$30,321,000.00
2	9/30/2023	$30,381,000.00
3	6/30/2023	$36,681,000.00
4	3/31/2023	$35,418,000.00
5	12/31/2022	$38,613,000.00
6	9/30/2022	$33,590,000.00
7	6/30/2022	$21,054,000.00
8	3/31/2022	$19,136,000.00
9	12/31/2021	$23,183,000.00
10	9/30/2021	$20,100,000.00
11	6/30/2021	$21,713,000.00
12	3/31/2021	$19,733,000.00
13	12/31/2020	$20,664,000.00
14	9/30/2020	$19,222,000.00
15	6/30/2020	$21,108,000.00
16	3/31/2020	$20,681,000.00
17	12/31/2019	$18,504,000.00
18	12/31/2018	$21,598,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$92,692,000.00
2	12/31/2022	$97,124,000.00
3	12/31/2021	$96,336,000.00
4	12/31/2020	$92,035,000.00
5	12/31/2019	$77,834,000.00
6	12/31/2018	$40,815,000.00
7	12/31/2017	$39,800,000.00
8	12/31/2016	$57,423,000.00
9	12/31/2015	$52,410,000.00
10	12/31/2014	$54,659,000.00
11	12/31/2013	$59,991,000.00
12	12/31/2012	$51,611,000.00
13	12/31/2011	$46,270,000.00
14	12/31/2010	$43,428,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,652,000.00
2	12/31/2022	$1,443,000.00
3	12/31/2021	$1,920,000.00
4	12/31/2020	$2,030,000.00
5	12/31/2019	$2,678,000.00
6	12/31/2018	$2,422,000.00
7	12/31/2017	$2,243,000.00
8	12/31/2016	$1,811,000.00
9	12/31/2015	$1,701,000.00
10	12/31/2014	$1,603,000.00
11	12/31/2013	$1,495,000.00
12	12/31/2012	$1,461,000.00
13	12/31/2011	$1,633,000.00
14	12/31/2010	$1,379,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$1,259,000.00
2	12/31/2022	$1,330,000.00
3	12/31/2021	$920,000.00
4	12/31/2020	$888,000.00
5	12/31/2019	$592,000.00
6	12/31/2018	$626,000.00
7	12/31/2017	$565,000.00
8	12/31/2016	$776,000.00
9	12/31/2015	$896,000.00
10	12/31/2014	$807,000.00
11	12/31/2013	$800,000.00
12	12/31/2012	$3,155,000.00
13	12/31/2011	$2,845,000.00
14	12/31/2010	$2,763,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$9,023,000.00
2	12/31/2022	$9,102,000.00
3	12/31/2021	$6,976,000.00
4	12/31/2020	$4,047,000.00
5	12/31/2019	$5,425,000.00
6	12/31/2018	$5,894,000.00
7	12/31/2017	$6,282,000.00
8	12/31/2016	$9,309,000.00
9	12/31/2015	$8,555,000.00
10	12/31/2014	$11,591,000.00
11	12/31/2013	$14,866,000.00
12	12/31/2012	$12,713,000.00
13	12/31/2011	$12,200,000.00
14	12/31/2010	$10,257,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$39,436,000.00
2	12/31/2022	$38,620,000.00
3	12/31/2021	$42,840,000.00
4	12/31/2020	$42,151,000.00
5	12/31/2019	$32,498,000.00
6	12/31/2018	$30,702,000.00
7	12/31/2017	$30,419,000.00
8	12/31/2016	$43,168,000.00
9	12/31/2015	$39,529,000.00
10	12/31/2014	$37,879,000.00
11	12/31/2013	$41,434,000.00
12	12/31/2012	$32,772,000.00
13	12/31/2011	$27,687,000.00
14	12/31/2010	$26,334,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$30,321,000.00
2	12/31/2022	$38,613,000.00
3	12/31/2021	$23,183,000.00
4	12/31/2020	$20,664,000.00
5	12/31/2019	$18,504,000.00
6	12/31/2018	$21,598,000.00
7	12/31/2017	$-16,640,000.00
8	12/31/2016	$-14,291,000.00
9	12/31/2015	$21,029,000.00
10	12/31/2014	$69,173,000.00
11	12/31/2013	$67,007,000.00
12	12/31/2012	$65,577,000.00
13	12/31/2011	$63,043,000.00
14	12/31/2010	$53,179,000.00

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$2,552,000.00
2	12/31/2022	$2,634,000.00
3	12/31/2021	$2,504,000.00
4	12/31/2020	$1,161,000.00
5	12/31/2019	$1,477,000.00
6	12/31/2018	$1,261,000.00
7	12/31/2017	$1,722,000.00
8	12/31/2016	$793,000.00
9	12/31/2015	$1,465,000.00
10	12/31/2014	$1,519,000.00
11	12/31/2013	$1,459,000.00
12	12/31/2012	$1,600,000.00
13	12/31/2011	$1,315,000.00
14	12/31/2010	$1,148,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$40,747,000.00
2	12/31/2022	$43,205,000.00
3	12/31/2021	$41,925,000.00
4	12/31/2020	$40,619,000.00
5	12/31/2019	$39,377,000.00
6	12/31/2018	$38,346,000.00
7	12/31/2017	$36,882,000.00
8	12/31/2016	$52,133,000.00
9	12/31/2015	$50,136,000.00
10	12/31/2014	$47,946,000.00
11	12/31/2013	$45,941,000.00
12	12/31/2012	$44,201,000.00
13	12/31/2011	$42,192,000.00
14	12/31/2010	$40,135,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$-102,000.00
3	12/31/2021	$3,189,000.00
4	12/31/2020	$2,382,000.00
5	12/31/2019	$2,058,000.00
6	12/31/2018	$1,068,000.00
7	12/31/2017	$2,277,000.00
8	12/31/2016	$1,341,000.00
9	12/31/2015	$1,375,000.00
10	12/31/2014	$2,346,000.00
11	12/31/2013	$2,279,000.00
12	12/31/2012	$1,569,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$127,000.00
2	12/31/2022	$134,000.00
3	12/31/2021	$138,000.00
4	12/31/2020	$142,000.00
5	12/31/2019	$167,000.00
6	12/31/2018	$192,000.00
7	12/31/2017	$247,000.00
8	12/31/2016	$639,000.00
9	12/31/2015	$857,000.00
10	12/31/2014	$1,721,000.00
11	12/31/2013	$1,949,000.00
12	12/31/2012	$2,428,000.00
13	12/31/2011	$1,530,000.00
14	12/31/2010	$1,397,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$32,411,000.00
2	12/31/2022	$36,519,000.00
3	12/31/2021	$32,489,000.00
4	12/31/2020	$31,686,000.00
5	12/31/2019	$21,942,000.00
6	12/31/2018	$19,685,000.00
7	12/31/2017	$14,057,000.00
8	12/31/2016	$14,975,000.00
9	12/31/2015	$18,030,000.00
10	12/31/2014	$15,641,000.00
11	12/31/2013	$15,379,000.00
12	12/31/2012	$16,536,000.00
13	12/31/2011	$16,322,000.00
14	12/31/2010	$10,499,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssets

	Date	Value
1	12/31/2023	$4,272,000.00
2	12/31/2022	$5,064,000.00
3	12/31/2021	$3,858,000.00
4	12/31/2020	$3,921,000.00
5	12/31/2019	$2,510,000.00
6	12/31/2018	$1,861,000.00
7	12/31/2017	$1,255,000.00
8	12/31/2016	$1,825,000.00
9	12/31/2015	$1,576,000.00
10	12/31/2014	$1,519,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries

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

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$26,475,000.00
2	9/30/2023	$19,974,000.00
3	6/30/2023	$11,424,000.00
4	3/31/2023	$5,873,000.00
5	12/31/2022	$11,533,000.00
6	9/30/2022	$5,647,000.00
7	6/30/2022	$3,556,000.00
8	3/31/2022	$2,917,000.00
9	12/31/2021	$28,554,000.00
10	9/30/2021	$23,609,000.00
11	6/30/2021	$16,603,000.00
12	3/31/2021	$8,699,000.00
13	12/31/2020	$27,084,000.00
14	9/30/2020	$18,445,000.00
15	6/30/2020	$6,940,000.00
16	3/31/2020	$-4,414,000.00
17	12/31/2019	$25,529,000.00
18	9/30/2019	$6,445,000.00
19	6/30/2019	$3,796,000.00
20	3/31/2019	$6,914,000.00
21	12/31/2018	$16,502,000.00
22	9/30/2018	$15,436,000.00
23	6/30/2018	$4,807,000.00
24	3/31/2018	$5,166,000.00
25	12/31/2017	$22,025,000.00
26	9/30/2017	$15,136,000.00
27	6/30/2017	$10,709,000.00
28	3/31/2017	$6,157,000.00
29	12/31/2016	$14,467,000.00
30	12/31/2015	$11,970,000.00

Financials: DepositsAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,139,000.00
2	9/30/2023	$2,223,000.00
3	6/30/2023	$2,251,000.00
4	3/31/2023	$2,196,000.00
5	12/31/2022	$2,368,000.00
6	9/30/2022	$2,374,000.00
7	12/31/2021	$2,130,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$50,802,000.00
2	9/30/2023	$37,778,000.00
3	6/30/2023	$24,920,000.00
4	3/31/2023	$12,286,000.00
5	12/31/2022	$49,102,000.00
6	9/30/2022	$37,006,000.00
7	6/30/2022	$24,852,000.00
8	3/31/2022	$12,138,000.00
9	12/31/2021	$49,011,000.00
10	9/30/2021	$37,171,000.00
11	6/30/2021	$25,327,000.00
12	3/31/2021	$11,715,000.00
13	12/31/2020	$46,596,000.00
14	9/30/2020	$34,761,000.00
15	6/30/2020	$23,047,000.00
16	3/31/2020	$11,388,000.00
17	12/31/2019	$40,870,000.00
18	9/30/2019	$10,147,000.00
19	6/30/2019	$9,887,000.00
20	3/31/2019	$9,710,000.00
21	12/31/2018	$38,464,000.00
22	9/30/2018	$28,642,000.00
23	6/30/2018	$9,718,000.00
24	3/31/2018	$9,267,000.00
25	12/31/2017	$35,488,000.00
26	9/30/2017	$26,545,000.00
27	6/30/2017	$8,833,000.00
28	3/31/2017	$8,893,000.00
29	12/31/2016	$34,279,000.00
30	9/30/2016	$8,614,000.00
31	6/30/2016	$8,581,000.00
32	3/31/2016	$8,424,000.00
33	12/31/2015	$32,369,000.00
34	9/30/2015	$24,189,000.00
35	6/30/2015	$16,114,000.00
36	3/31/2015	$8,032,000.00
37	12/31/2014	$29,881,000.00
38	9/30/2014	$7,450,000.00
39	6/30/2014	$14,421,000.00
40	3/31/2014	$7,149,000.00
41	12/31/2013	$27,698,000.00
42	9/30/2013	$6,971,000.00
43	6/30/2013	$13,694,000.00
44	3/31/2013	$6,795,000.00
45	12/31/2012	$26,009,000.00
46	9/30/2012	$19,178,000.00
47	6/30/2012	$6,380,000.00
48	3/31/2012	$6,241,000.00
49	12/31/2011	$25,247,000.00
50	9/30/2011	$6,313,000.00
51	6/30/2011	$6,358,000.00
52	3/31/2011	$6,288,000.00
53	12/31/2010	$24,386,000.00
54	12/31/2009	$21,535,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$60,865,000.00
2	9/30/2023	$45,326,000.00
3	6/30/2023	$29,947,000.00
4	3/31/2023	$14,799,000.00
5	12/31/2022	$59,172,000.00
6	9/30/2022	$44,564,000.00
7	6/30/2022	$29,890,000.00
8	3/31/2022	$14,656,000.00
9	12/31/2021	$59,051,000.00
10	9/30/2021	$44,701,000.00
11	6/30/2021	$30,347,000.00
12	3/31/2021	$14,225,000.00
13	12/31/2020	$56,583,000.00
14	9/30/2020	$42,237,000.00
15	6/30/2020	$28,012,000.00
16	3/31/2020	$13,865,000.00
17	12/31/2019	$45,205,000.00
18	9/30/2019	$31,110,000.00
19	6/30/2019	$20,522,000.00
20	3/31/2019	$10,229,000.00
21	12/31/2018	$38,863,000.00
22	9/30/2018	$28,738,000.00
23	6/30/2018	$19,046,000.00
24	3/31/2018	$9,294,000.00
25	12/31/2017	$35,625,000.00
26	9/30/2017	$26,656,000.00
27	6/30/2017	$17,804,000.00
28	3/31/2017	$8,939,000.00
29	12/31/2016	$34,638,000.00
30	9/30/2016	$25,893,000.00
31	6/30/2016	$17,188,000.00
32	3/31/2016	$8,516,000.00
33	12/31/2015	$33,499,000.00
34	9/30/2015	$24,596,000.00
35	6/30/2015	$16,375,000.00
36	3/31/2015	$8,159,000.00
37	12/31/2014	$30,601,000.00
38	9/30/2014	$24,332,000.00
39	6/30/2014	$16,165,000.00
40	12/31/2013	$29,342,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$23,502,000.00
2	9/30/2023	$17,446,000.00
3	6/30/2023	$11,412,000.00
4	3/31/2023	$5,685,000.00
5	12/31/2022	$22,017,000.00
6	9/30/2022	$16,391,000.00
7	6/30/2022	$10,722,000.00
8	3/31/2022	$5,322,000.00
9	12/31/2021	$22,016,000.00
10	9/30/2021	$16,457,000.00
11	6/30/2021	$10,864,000.00
12	3/31/2021	$5,437,000.00
13	12/31/2020	$21,079,000.00
14	9/30/2020	$15,639,000.00
15	6/30/2020	$10,238,000.00
16	3/31/2020	$5,130,000.00
17	12/31/2019	$19,788,000.00
18	9/30/2019	$5,090,000.00
19	6/30/2019	$4,768,000.00
20	3/31/2019	$4,799,000.00
21	12/31/2018	$18,662,000.00
22	9/30/2018	$13,850,000.00
23	6/30/2018	$9,016,000.00
24	3/31/2018	$4,533,000.00
25	12/31/2017	$17,371,000.00
26	12/31/2016	$16,439,000.00
27	12/31/2015	$15,605,000.00
28	12/31/2014	$14,255,000.00
29	12/31/2013	$14,148,000.00
30	12/31/2012	$13,026,000.00
31	12/31/2011	$12,538,000.00
32	12/31/2010	$11,881,000.00
33	12/31/2009	$8,157,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$18.11
2	9/30/2023	$12.14
3	6/30/2023	$7.16
4	3/31/2023	$3.62
5	12/31/2022	$16.72
6	9/30/2022	$12.55
7	6/30/2022	$8.73
8	3/31/2022	$4.28
9	12/31/2021	$17.14
10	9/30/2021	$4.62
11	6/30/2021	$7.66
12	3/31/2021	$4.08
13	12/31/2020	$20.02
14	9/30/2020	$12.90
15	6/30/2020	$8.65
16	3/31/2020	$3.50
17	12/31/2019	$13.77
18	9/30/2019	$9.68
19	6/30/2019	$3.18
20	3/31/2019	$2.80
21	12/31/2018	$12.80
22	9/30/2018	$9.41
23	6/30/2018	$6.22
24	3/31/2018	$2.79
25	12/31/2017	$6.11
26	9/30/2017	$2.72
27	6/30/2017	$-1.35
28	3/31/2017	$1.84
29	12/31/2016	$6.64
30	9/30/2016	$1.66
31	6/30/2016	$3.00
32	3/31/2016	$1.49
33	12/31/2015	$6.54
34	9/30/2015	$1.71
35	6/30/2015	$3.05
36	3/31/2015	$1.45
37	12/31/2014	$5.79
38	9/30/2014	$4.03
39	6/30/2014	$1.41
40	3/31/2014	$1.17
41	12/31/2013	$4.24
42	9/30/2013	$0.96
43	6/30/2013	$0.79
44	3/31/2013	$1.20
45	12/31/2012	$4.72
46	9/30/2012	$1.10
47	6/30/2012	$1.12
48	3/31/2012	$1.08
49	12/31/2011	$4.19
50	9/30/2011	$2.88
51	6/30/2011	$1.82
52	3/31/2011	$0.86
53	12/31/2010	$3.62
54	12/31/2009	$3.29

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$17.93
2	9/30/2023	$12.02
3	6/30/2023	$7.09
4	3/31/2023	$3.58
5	12/31/2022	$16.53
6	9/30/2022	$12.41
7	6/30/2022	$8.62
8	3/31/2022	$4.22
9	12/31/2021	$16.85
10	9/30/2021	$4.55
11	6/30/2021	$7.52
12	3/31/2021	$4.01
13	12/31/2020	$19.48
14	9/30/2020	$4.14
15	6/30/2020	$8.39
16	3/31/2020	$3.38
17	12/31/2019	$13.31
18	9/30/2019	$3.56
19	6/30/2019	$3.08
20	3/31/2019	$2.70
21	12/31/2018	$12.23
22	9/30/2018	$8.98
23	6/30/2018	$3.27
24	3/31/2018	$2.66
25	12/31/2017	$5.86
26	9/30/2017	$2.60
27	6/30/2017	$-1.35
28	3/31/2017	$1.78
29	12/31/2016	$6.48
30	9/30/2016	$4.54
31	6/30/2016	$1.48
32	3/31/2016	$1.45
33	12/31/2015	$6.33
34	9/30/2015	$1.65
35	6/30/2015	$1.55
36	3/31/2015	$1.40
37	12/31/2014	$5.57
38	9/30/2014	$3.87
39	6/30/2014	$2.48
40	3/31/2014	$1.12
41	12/31/2013	$4.16
42	9/30/2013	$0.94
43	6/30/2013	$0.77
44	3/31/2013	$1.17
45	12/31/2012	$4.62
46	9/30/2012	$3.23
47	6/30/2012	$2.16
48	3/31/2012	$1.06
49	12/31/2011	$4.10
50	9/30/2011	$1.04
51	6/30/2011	$1.78
52	3/31/2011	$0.84
53	12/31/2010	$3.55
54	6/30/2010	$1.10
55	12/31/2009	$3.24

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.22
2	9/30/2023	$0.22
3	6/30/2023	$0.24
4	3/31/2023	$0.24
5	12/31/2022	$0.24
6	9/30/2022	$0.24
7	6/30/2022	$0.24
8	3/31/2022	$0.24
9	12/31/2021	$0.23
10	9/30/2021	$0.24
11	6/30/2021	$0.23
12	3/31/2021	$0.22
13	12/31/2020	$0.19
14	9/30/2020	$0.17
15	6/30/2020	$0.18
16	3/31/2020	$0.19
17	12/31/2019	$0.16
18	9/30/2019	$0.12
19	6/30/2019	$0.17
20	3/31/2019	$0.12
21	12/31/2018	$0.14
22	9/30/2018	$0.19
23	6/30/2018	$0.12
24	3/31/2018	$0.20
25	12/31/2017	$0.16
26	9/30/2017	$0.26
27	6/30/2017	$0.82
28	3/31/2017	$0.31
29	12/31/2016	$0.39
30	12/31/2015	$0.39
31	12/31/2014	$0.39
32	12/31/2013	$0.38
33	12/31/2012	$0.39
34	12/31/2011	$0.39
35	12/31/2010	$0.39
36	12/31/2009	$0.39

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2017	$0.35
5	12/31/2016	$0.35
6	12/31/2015	$0.35
7	12/31/2014	$0.35
8	12/31/2013	$0.35
9	12/31/2012	$0.35
10	12/31/2011	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$0.22
2	12/31/2022	$0.24
3	12/31/2021	$0.23
4	12/31/2020	$0.19
5	12/31/2019	$0.16
6	12/31/2018	$0.14

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$3,400,000.00
3	6/30/2023	$3,200,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$5,900,000.00
6	9/30/2022	$4,400,000.00
7	6/30/2022	$3,900,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$9,900,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$4,100,000.00
12	3/31/2021	$3,200,000.00
13	12/31/2020	$26,100,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$88,381,000.00
2	9/30/2023	$74,865,000.00
3	6/30/2023	$74,384,000.00
4	3/31/2023	$50,152,000.00
5	12/31/2022	$87,350,000.00
6	9/30/2022	$67,230,000.00
7	6/30/2022	$68,290,000.00
8	3/31/2022	$62,205,000.00
9	12/31/2021	$95,598,000.00
10	9/30/2021	$97,256,000.00
11	6/30/2021	$83,608,000.00
12	3/31/2021	$73,907,000.00
13	12/31/2020	$91,282,000.00
14	9/30/2020	$101,868,000.00
15	6/30/2020	$80,552,000.00
16	3/31/2020	$63,622,000.00
17	12/31/2019	$70,814,000.00
18	9/30/2019	$75,208,000.00
19	6/30/2019	$50,123,000.00
20	3/31/2019	$52,526,000.00
21	12/31/2018	$63,329,000.00
22	9/30/2018	$70,687,000.00
23	6/30/2018	$49,372,000.00
24	3/31/2018	$49,685,000.00
25	12/31/2017	$62,933,000.00
26	9/30/2017	$53,857,000.00
27	6/30/2017	$48,082,000.00
28	3/31/2017	$37,382,000.00
29	12/31/2016	$53,979,000.00
30	9/30/2016	$48,391,000.00
31	6/30/2016	$51,289,000.00
32	3/31/2016	$43,844,000.00
33	12/31/2015	$52,817,000.00
34	9/30/2015	$59,533,000.00
35	6/30/2015	$48,909,000.00
36	3/31/2015	$43,578,000.00
37	12/31/2014	$50,718,000.00
38	9/30/2014	$50,412,000.00
39	6/30/2014	$42,527,000.00
40	3/31/2014	$38,233,000.00
41	12/31/2013	$48,323,000.00
42	9/30/2013	$46,689,000.00
43	6/30/2013	$42,156,000.00
44	3/31/2013	$38,552,000.00
45	12/31/2012	$45,457,000.00
46	9/30/2012	$44,117,000.00
47	6/30/2012	$39,729,000.00
48	3/31/2012	$35,834,000.00
49	12/31/2011	$41,087,000.00
50	12/31/2010	$39,719,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$48,965,000.00
2	9/30/2023	$46,449,000.00
3	6/30/2023	$43,929,000.00
4	3/31/2023	$70,229,000.00
5	12/31/2022	$67,716,000.00
6	9/30/2022	$65,203,000.00
7	6/30/2022	$62,685,000.00
8	3/31/2022	$60,166,000.00
9	12/31/2021	$57,648,000.00
10	9/30/2021	$55,138,000.00
11	6/30/2021	$52,628,000.00
12	3/31/2021	$50,118,000.00
13	12/31/2020	$47,607,000.00
14	9/30/2020	$45,095,000.00
15	6/30/2020	$42,584,000.00
16	3/31/2020	$40,094,000.00
17	12/31/2019	$37,620,000.00
18	9/30/2019	$34,651,000.00
19	6/30/2019	$34,210,000.00
20	3/31/2019	$33,803,000.00
21	12/31/2018	$33,283,000.00
22	9/30/2018	$32,982,000.00
23	6/30/2018	$32,961,000.00
24	3/31/2018	$32,913,000.00
25	12/31/2017	$32,887,000.00
26	9/30/2017	$32,862,000.00
27	6/30/2017	$32,827,000.00
28	3/31/2017	$32,794,000.00
29	12/31/2016	$33,225,000.00
30	9/30/2016	$33,141,000.00
31	6/30/2016	$33,051,000.00
32	3/31/2016	$32,960,000.00
33	12/31/2015	$32,866,000.00
34	9/30/2015	$33,174,000.00
35	6/30/2015	$33,031,000.00
36	3/31/2015	$32,896,000.00
37	12/31/2014	$32,772,000.00
38	9/30/2014	$32,644,000.00
39	6/30/2014	$32,513,000.00
40	3/31/2014	$32,380,000.00
41	12/31/2013	$32,055,000.00
42	9/30/2013	$31,633,000.00
43	6/30/2013	$31,212,000.00
44	3/31/2013	$30,791.00
45	12/31/2012	$30,414,000.00
46	9/30/2012	$30,035.00
47	6/30/2012	$29,654,000.00
48	3/31/2012	$29,278,000.00
49	12/31/2011	$28,904,000.00
50	12/31/2010	$27,438,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,768,000.00
2	12/31/2022	$2,128,000.00
3	12/31/2021	$2,147,000.00
4	12/31/2020	$11,705,000.00
5	12/31/2019	$21,329,000.00
6	12/31/2018	$8,880,000.00
7	12/31/2017	$46,000.00
8	12/31/2016	$35,000.00
9	12/31/2015	$59,000.00
10	12/31/2014	$142,000.00
11	12/31/2013	$377,000.00
12	12/31/2012	$276,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$10,049,000.00
2	12/31/2022	$10,026,000.00
3	12/31/2021	$10,017,000.00
4	12/31/2020	$10,041,000.00
5	12/31/2019	$9,907,000.00
6	12/31/2018	$1,628,000.00
7	12/31/2017	$103,000.00
8	12/31/2016	$162,000.00
9	12/31/2015	$359,000.00
10	12/31/2014	$505,000.00
11	12/31/2013	$709,000.00
12	12/31/2012	$1,516,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$308,000.00
2	12/31/2022	$432,000.00
3	12/31/2021	$9,557,000.00
4	12/31/2020	$9,902,000.00
5	12/31/2019	$9,779,000.00
6	12/31/2018	$1,590,000.00
7	12/31/2017	$23,000.00
8	12/31/2016	$26,000.00
9	12/31/2015	$66,000.00
10	12/31/2014	$153,000.00
11	12/31/2013	$174,000.00
12	12/31/2012	$123,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$458,000.00
2	12/31/2022	$9,620,000.00
3	12/31/2021	$9,902,000.00
4	12/31/2020	$9,916,000.00
5	12/31/2019	$9,828,000.00
6	12/31/2018	$1,611,000.00
7	12/31/2017	$32,000.00
8	12/31/2016	$66,000.00
9	12/31/2015	$96,000.00
10	12/31/2014	$243,000.00
11	12/31/2013	$256,000.00
12	12/31/2012	$265,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$9,688,000.00
2	12/31/2022	$9,964,000.00
3	12/31/2021	$9,916,000.00
4	12/31/2020	$9,963,000.00
5	12/31/2019	$9,883,000.00
6	12/31/2018	$1,620,000.00
7	12/31/2017	$36,000.00
8	12/31/2016	$96,000.00
9	12/31/2015	$122,000.00
10	12/31/2014	$262,000.00
11	12/31/2013	$408,000.00
12	12/31/2012	$306,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$10,035,000.00
2	12/31/2022	$9,978,000.00
3	12/31/2021	$9,963,000.00
4	12/31/2020	$10,016,000.00
5	12/31/2019	$9,904,000.00
6	12/31/2018	$1,624,000.00
7	12/31/2017	$47,000.00
8	12/31/2016	$128,000.00
9	12/31/2015	$169,000.00
10	12/31/2014	$423,000.00
11	12/31/2013	$479,000.00
12	12/31/2012	$536,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$81,271,000.00
2	12/31/2022	$109,864,000.00
3	12/31/2021	$109,150,000.00
4	12/31/2020	$109,150,000.00
5	12/31/2019	$108,250,000.00
6	12/31/2018	$46,118,000.00
7	12/31/2017	$33,174,000.00
8	12/31/2016	$33,738,000.00
9	12/31/2015	$33,737,000.00
10	12/31/2014	$34,499,000.00
11	12/31/2013	$34,456,000.00
12	12/31/2012	$87,591,000.00
13	12/31/2011	$87,166,000.00
14	12/31/2010	$85,296,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$32,306,000.00
2	12/31/2022	$42,148,000.00
3	12/31/2021	$51,502,000.00
4	12/31/2020	$61,543,000.00
5	12/31/2019	$70,630,000.00
6	12/31/2018	$12,835,000.00
7	12/31/2017	$287,000.00
8	12/31/2016	$513,000.00
9	12/31/2015	$871,000.00
10	12/31/2014	$1,727,000.00
11	12/31/2013	$2,401,000.00
12	12/31/2012	$57,177,000.00
13	12/31/2011	$58,262,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$585,017,000.00
2	9/30/2023	$584,977,000.00
3	6/30/2023	$581,542,000.00
4	3/31/2023	$581,286,000.00
5	12/31/2022	$581,295,000.00
6	9/30/2022	$579,887,000.00
7	6/30/2022	$579,653,000.00
8	3/31/2022	$579,704,000.00
9	12/31/2021	$578,591,000.00
10	9/30/2021	$578,610,000.00
11	6/30/2021	$578,650,000.00
12	3/31/2021	$578,618,000.00
13	12/31/2020	$578,585,000.00
14	9/30/2020	$578,519,000.00
15	6/30/2020	$578,491,000.00
16	3/31/2020	$577,236,000.00
17	12/31/2019	$577,367,000.00
18	9/30/2019	$576,600,000.00
19	6/30/2019	$510,627,000.00
20	3/31/2019	$510,598,000.00
21	12/31/2018	$510,570,000.00
22	9/30/2018	$483,281,000.00
23	6/30/2018	$478,202,000.00
24	3/31/2018	$477,964,000.00
25	12/31/2017	$476,887,000.00
26	9/30/2017	$473,024,000.00
27	6/30/2017	$472,897,000.00
28	3/31/2017	$472,391,000.00
29	12/31/2016	$472,366,000.00
30	9/30/2016	$472,418,000.00
31	6/30/2016	$472,471,000.00
32	3/31/2016	$472,438,000.00
33	12/31/2015	$472,322,000.00
34	9/30/2015	$472,407,000.00
35	6/30/2015	$472,546,000.00
36	3/31/2015	$466,576,000.00
37	12/31/2014	$466,722,000.00
38	9/30/2014	$466,844,000.00
39	6/30/2014	$466,867,000.00
40	3/31/2014	$466,961,000.00
41	12/31/2013	$466,871,000.00
42	9/30/2013	$466,940,000.00
43	6/30/2013	$466,271,000.00
44	3/31/2013	$465,734,000.00
45	12/31/2012	$465,832,000.00
46	9/30/2012	$465,861,000.00
47	6/30/2012	$461,965,000.00
48	3/31/2012	$461,064,000.00
49	12/31/2011	$460,633,000.00
50	12/31/2010	$458,343,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$3,682,000.00
2	9/30/2023	$3,682,000.00
3	6/30/2023	$207,000.00
4	12/31/2022	$2,793,000.00
5	9/30/2022	$1,408,000.00
6	6/30/2022	$1,068,000.00
7	3/31/2022	$1,068,000.00
8	12/31/2020	$1,193,000.00
9	9/30/2020	$1,193,000.00
10	6/30/2020	$1,193,000.00
11	12/31/2019	$66,726,000.00
12	9/30/2019	$65,983,000.00
13	12/31/2018	$33,810,000.00
14	9/30/2018	$6,434,000.00
15	6/30/2018	$1,404,000.00
16	3/31/2018	$1,107,000.00
17	12/31/2017	$4,396,000.00
18	9/30/2017	$481,000.00
19	6/30/2017	$481,000.00
20	12/31/2015	$5,944,000.00
21	9/30/2015	$5,944,000.00
22	12/31/2014	$198,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$40,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$-9,000.00
4	12/31/2022	$-89,000.00
5	9/30/2022	$-112,000.00
6	6/30/2022	$-6,000.00
7	3/31/2022	$45,000.00
8	12/31/2021	$6,000.00
9	9/30/2021	$25,000.00
10	6/30/2021	$65,000.00
11	3/31/2021	$33,000.00
12	12/31/2020	$25,000.00
13	9/30/2020	$-41,000.00
14	6/30/2020	$-69,000.00
15	3/31/2020	$-131,000.00
16	12/31/2019	$71,000.00
17	9/30/2019	$47,000.00
18	6/30/2019	$57,000.00
19	3/31/2019	$28,000.00
20	12/31/2018	$-127,000.00
21	9/30/2018	$-40,000.00
22	6/30/2018	$89,000.00
23	3/31/2018	$30,000.00
24	12/31/2017	$-125,000.00
25	9/30/2017	$-177,000.00
26	6/30/2017	$50,000.00
27	3/31/2017	$25,000.00
28	12/31/2016	$44,000.00
29	9/30/2016	$96,000.00
30	6/30/2016	$149,000.00
31	12/31/2015	$-344,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$350,367,000.00
2	9/30/2023	$234,774,000.00
3	6/30/2023	$141,509,000.00
4	3/31/2023	$71,165,000.00
5	12/31/2022	$329,679,000.00
6	9/30/2022	$247,279,000.00
7	6/30/2022	$170,808,000.00
8	3/31/2022	$84,702,000.00
9	12/31/2021	$350,314,000.00
10	9/30/2021	$254,187,000.00
11	6/30/2021	$158,767,000.00
12	3/31/2021	$83,662,000.00
13	12/31/2020	$395,990,000.00
14	9/30/2020	$81,604,000.00
15	6/30/2020	$168,545,000.00
16	3/31/2020	$68,922,000.00
17	12/31/2019	$261,609,000.00
18	9/30/2019	$66,923,000.00
19	6/30/2019	$64,304,000.00
20	3/31/2019	$50,787,000.00
21	12/31/2018	$239,600,000.00
22	9/30/2018	$176,794,000.00
23	6/30/2018	$113,863,000.00
24	3/31/2018	$56,208,000.00
25	12/31/2017	$116,917,000.00
26	9/30/2017	$58,778,000.00
27	6/30/2017	$4,506,000.00
28	3/31/2017	$42,922,000.00
29	12/31/2016	$177,054,000.00
30	9/30/2016	$124,729,000.00
31	6/30/2016	$40,609,000.00
32	3/31/2016	$40,627,000.00
33	12/31/2015	$180,126,000.00
34	9/30/2015	$131,197,000.00
35	6/30/2015	$84,332,000.00
36	3/31/2015	$40,165,000.00
37	12/31/2014	$162,754,000.00
38	9/30/2014	$113,435,000.00
39	6/30/2014	$73,499,000.00
40	3/31/2014	$33,653,000.00
41	12/31/2013	$123,829,000.00
42	9/30/2013	$25,620,000.00
43	6/30/2013	$60,355,000.00
44	12/31/2012	$145,819,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$73,876,000.00
2	12/31/2022	$65,894,000.00
3	12/31/2021	$99,430,000.00
4	12/31/2020	$61,517,000.00
5	12/31/2019	$44,063,000.00
6	12/31/2018	$9,749,000.00
7	12/31/2017	$42,311,000.00
8	12/31/2016	$60,905,000.00
9	12/31/2015	$62,928,000.00
10	12/31/2014	$44,921,000.00
11	12/31/2013	$55,827,000.00
12	12/31/2012	$53,436,000.00
13	12/31/2011	$44,343,000.00
14	12/31/2010	$49,532,000.00
15	12/31/2009	$40,872,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$77,858,000.00
2	9/30/2023	$52,318,000.00
3	6/30/2023	$34,011,000.00
4	3/31/2023	$17,044,000.00
5	12/31/2022	$80,055,000.00
6	9/30/2022	$59,781,000.00
7	6/30/2022	$40,183,000.00
8	3/31/2022	$20,533,000.00
9	12/31/2021	$81,764,000.00
10	9/30/2021	$60,262,000.00
11	6/30/2021	$36,845,000.00
12	3/31/2021	$18,262,000.00
13	12/31/2020	$76,524,000.00
14	9/30/2020	$44,435,000.00
15	6/30/2020	$30,553,000.00
16	3/31/2020	$13,031,000.00
17	12/31/2019	$41,686,000.00
18	9/30/2019	$7,976,000.00
19	6/30/2019	$19,695,000.00
20	3/31/2019	$6,120,000.00
21	12/31/2018	$34,056,000.00
22	9/30/2018	$25,578,000.00
23	6/30/2018	$13,896,000.00
24	3/31/2018	$11,212,000.00
25	12/31/2017	$18,740,000.00
26	9/30/2017	$15,153,000.00
27	6/30/2017	$-3,682,000.00
28	3/31/2017	$13,078,000.00
29	12/31/2016	$68,311,000.00
30	9/30/2016	$16,664,000.00
31	6/30/2016	$15,724,000.00
32	3/31/2016	$15,787,000.00
33	12/31/2015	$69,852,000.00
34	9/30/2015	$50,852,000.00
35	6/30/2015	$32,820,000.00
36	3/31/2015	$15,628,000.00
37	12/31/2014	$63,437,000.00
38	9/30/2014	$15,351,000.00
39	6/30/2014	$15,483,000.00
40	3/31/2014	$13,079,000.00
41	12/31/2013	$46,602,000.00
42	9/30/2013	$8,188,000.00
43	6/30/2013	$9,283,000.00
44	3/31/2013	$14,186,000.00
45	12/31/2012	$56,515,000.00
46	9/30/2012	$13,222,000.00
47	6/30/2012	$26,619,000.00
48	3/31/2012	$13,010,000.00
49	12/31/2011	$54,577,000.00
50	9/30/2011	$13,934,000.00
51	6/30/2011	$12,809,000.00
52	3/31/2011	$11,305,000.00
53	12/31/2010	$52,000,000.00
54	12/31/2009	$46,583,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$73,577,000.00
2	12/31/2022	$69,233,000.00
3	12/31/2021	$73,566,000.00
4	12/31/2020	$83,158,000.00
5	12/31/2019	$54,938,000.00
6	12/31/2018	$50,316,000.00
7	12/31/2017	$40,921,000.00
8	12/31/2016	$61,969,000.00
9	12/31/2015	$63,044,000.00
10	12/31/2014	$56,964,000.00
11	12/31/2013	$43,340,000.00
12	12/31/2012	$51,037,000.00
13	12/31/2011	$49,195,000.00
14	12/31/2010	$46,841,000.00
15	12/31/2009	$42,217,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$6,600,000.00
2	12/31/2022	$6,958,000.00
3	12/31/2021	$7,443,000.00
4	12/31/2020	$5,377,000.00
5	12/31/2019	$3,048,000.00
6	12/31/2018	$2,280,000.00
7	12/31/2017	$1,041,000.00
8	12/31/2016	$881,000.00
9	12/31/2015	$1,438,000.00
10	12/31/2014	$1,290,000.00
11	12/31/2013	$1,250,000.00
12	12/31/2012	$1,137,000.00
13	12/31/2011	$1,062,000.00
14	12/31/2010	$976,000.00
15	12/31/2009	$854,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-295,000.00
2	12/31/2022	$-415,000.00
3	12/31/2021	$614,000.00
4	12/31/2020	$223,000.00
5	12/31/2019	$-3,000.00
6	12/31/2018	$-2,828,000.00
7	12/31/2017	$-585,000.00
8	12/31/2016	$-583,000.00
9	12/31/2015	$-417,000.00
10	12/31/2014	$-353,000.00
11	12/31/2013	$-529,000.00
12	12/31/2012	$-260,000.00
13	12/31/2011	$-413,000.00
14	12/31/2010	$-326,000.00
15	12/31/2009	$-135,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$2,306,000.00
2	12/31/2022	$10,207,000.00
3	12/31/2021	$10,025,000.00
4	12/31/2020	$13,855,000.00
5	12/31/2019	$7,880,000.00
6	12/31/2018	$7,150,000.00
7	12/31/2017	$4,600,000.00
8	12/31/2016	$6,044,000.00
9	12/31/2015	$5,787,000.00
10	12/31/2014	$5,536,000.00
11	12/31/2013	$4,323,000.00
12	12/31/2012	$4,601,000.00
13	12/31/2011	$4,733,000.00
14	12/31/2010	$4,509,000.00
15	12/31/2009	$3,837,000.00

Financials: IncomeTaxReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$4,330,000.00
2	12/31/2022	$5,928,000.00
3	12/31/2021	$9,884,000.00
4	12/31/2020	$26,089,000.00
5	12/31/2019	$24,177,000.00
6	12/31/2018	$22,862,000.00
7	12/31/2017	$18,932,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-9,348,000.00
2	9/30/2023	$-15,815,000.00
3	6/30/2023	$8,561,000.00
4	3/31/2023	$-24,109,000.00
5	12/31/2022	$15,343,000.00
6	9/30/2022	$-15,765,000.00
7	6/30/2022	$-24,001,000.00
8	3/31/2022	$-30,332,000.00
9	12/31/2021	$9,832,000.00
10	9/30/2021	$6,330,000.00
11	6/30/2021	$-10,815,000.00
12	3/31/2021	$-18,369,000.00
13	12/31/2020	$19,096,000.00
14	9/30/2020	$34,526,000.00
15	6/30/2020	$13,303,000.00
16	3/31/2020	$-7,037,000.00
17	12/31/2019	$28,417,000.00
18	9/30/2019	$28,622,000.00
19	6/30/2019	$-4,175,000.00
20	3/31/2019	$348,000.00
21	12/31/2018	$8,935,000.00
22	9/30/2018	$12,182,000.00
23	6/30/2018	$-14,909,000.00
24	3/31/2018	$-7,911,000.00
25	12/31/2017	$12,890,000.00
26	9/30/2017	$2,448,000.00
27	6/30/2017	$-6,931,000.00
28	3/31/2017	$-10,766,000.00
29	12/31/2016	$891,000.00
30	9/30/2016	$-5,471,000.00
31	6/30/2016	$-4,879,000.00
32	3/31/2016	$-7,567,000.00
33	12/31/2015	$476,000.00
34	9/30/2015	$5,416,000.00
35	6/30/2015	$-1,854,000.00
36	3/31/2015	$-9,538,000.00
37	12/31/2014	$-26,304,000.00
38	9/30/2014	$-29,680,000.00
39	6/30/2014	$-33,584,000.00
40	3/31/2014	$-32,561,000.00
41	12/31/2013	$39,860,000.00
42	9/30/2013	$48,967,000.00
43	6/30/2013	$14,721,000.00
44	3/31/2013	$-698,000.00
45	12/31/2012	$4,954,000.00
46	9/30/2012	$4,454,000.00
47	6/30/2012	$-3,593,000.00
48	3/31/2012	$-3,894,000.00
49	12/31/2011	$-1,397,000.00
50	9/30/2011	$2,654,000.00
51	6/30/2011	$-6,603,000.00
52	3/31/2011	$-12,137,000.00
53	12/31/2010	$13,810,000.00
54	12/31/2009	$-8,109,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$41,488,000.00
2	9/30/2023	$27,843,000.00
3	6/30/2023	$-20,100,000.00
4	3/31/2023	$14,318,000.00
5	12/31/2022	$2,414,000.00
6	9/30/2022	$-16,166,000.00
7	6/30/2022	$-887,000.00
8	3/31/2022	$-19,610,000.00
9	12/31/2021	$8,431,000.00
10	9/30/2021	$-9,247,000.00
11	6/30/2021	$-4,722,000.00
12	3/31/2021	$-22,773,000.00
13	12/31/2020	$-12,773,000.00
14	9/30/2020	$-27,993,000.00
15	6/30/2020	$-6,696,000.00
16	3/31/2020	$-6,269,000.00
17	12/31/2019	$19,247,000.00
18	9/30/2019	$-10,558,000.00
19	6/30/2019	$16,613,000.00
20	3/31/2019	$81,000.00
21	12/31/2018	$5,570,000.00
22	9/30/2018	$-4,637,000.00
23	6/30/2018	$6,057,000.00
24	3/31/2018	$-1,591,000.00
25	12/31/2017	$-1,072,000.00
26	9/30/2017	$-27,534,000.00
27	6/30/2017	$-5,804,000.00
28	3/31/2017	$-17,972,000.00
29	12/31/2016	$42,142,000.00
30	9/30/2016	$-8,061,000.00
31	6/30/2016	$839,000.00
32	3/31/2016	$41,050,000.00
33	12/31/2015	$-4,132,000.00
34	9/30/2015	$10,110,000.00
35	6/30/2015	$2,182,000.00
36	3/31/2015	$24,926,000.00
37	12/31/2014	$45,785,000.00
38	9/30/2014	$50,027,000.00
39	6/30/2014	$6,782,000.00
40	3/31/2014	$27,700,000.00
41	12/31/2013	$9,009,000.00
42	9/30/2013	$-5,293,000.00
43	6/30/2013	$-11,745,000.00
44	3/31/2013	$36,706,000.00
45	12/31/2012	$24,421,000.00
46	9/30/2012	$30,409,000.00
47	6/30/2012	$8,543,000.00
48	3/31/2012	$34,949,000.00
49	12/31/2011	$-26,896,000.00
50	9/30/2011	$5,991,000.00
51	6/30/2011	$9,271,000.00
52	3/31/2011	$-17,923,000.00
53	12/31/2010	$68,656,000.00
54	12/31/2009	$-33,754,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$11,748,000.00
2	9/30/2023	$12,314,000.00
3	6/30/2023	$1,865,000.00
4	3/31/2023	$19,118,000.00
5	12/31/2022	$-996,000.00
6	9/30/2022	$-10,277,000.00
7	6/30/2022	$27,000.00
8	3/31/2022	$23,530,000.00
9	12/31/2021	$-20,401,000.00
10	9/30/2021	$-15,749,000.00
11	6/30/2021	$-26,242,000.00
12	3/31/2021	$18,395,000.00
13	12/31/2020	$13,525,000.00
14	9/30/2020	$-4,366,000.00
15	6/30/2020	$23,725,000.00
16	3/31/2020	$10,159,000.00
17	12/31/2019	$161,000.00
18	9/30/2019	$-81,000.00
19	6/30/2019	$-2,249,000.00
20	3/31/2019	$9,219,000.00
21	12/31/2018	$18,898,000.00
22	9/30/2018	$23,858,000.00
23	6/30/2018	$10,136,000.00
24	3/31/2018	$13,642,000.00
25	12/31/2017	$-26,104,000.00
26	9/30/2017	$12,432,000.00
27	6/30/2017	$2,982,000.00
28	3/31/2017	$14,655,000.00
29	12/31/2016	$13,886,000.00
30	9/30/2016	$8,587,000.00
31	6/30/2016	$3,109,000.00
32	3/31/2016	$19,448,000.00
33	12/31/2015	$344,000.00
34	9/30/2015	$3,049,000.00
35	6/30/2015	$-2,384,000.00
36	3/31/2015	$11,696,000.00
37	12/31/2014	$11,279,000.00
38	9/30/2014	$8,186,000.00
39	6/30/2014	$7,224,000.00
40	3/31/2014	$5,322,000.00
41	12/31/2013	$-2,461,000.00
42	9/30/2013	$1,923,000.00
43	6/30/2013	$-409,000.00
44	3/31/2013	$10,139,000.00
45	12/31/2012	$6,020,000.00
46	9/30/2012	$1,292,000.00
47	6/30/2012	$-1,029,000.00
48	3/31/2012	$15,532,000.00
49	12/31/2011	$2,708,000.00
50	9/30/2011	$12,253,000.00
51	6/30/2011	$3,738,000.00
52	3/31/2011	$9,739,000.00
53	12/31/2010	$4,825,000.00
54	12/31/2009	$623,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$1,732,000.00
2	9/30/2023	$2,239,000.00
3	6/30/2023	$1,412,000.00
4	3/31/2023	$391,000.00
5	12/31/2022	$162,000.00
6	9/30/2022	$360,000.00
7	6/30/2022	$587,000.00
8	3/31/2022	$431,000.00
9	12/31/2021	$3,014,000.00
10	9/30/2021	$1,299,000.00
11	6/30/2021	$316,000.00
12	3/31/2021	$-318,000.00
13	12/31/2020	$-367,000.00
14	9/30/2020	$84,000.00
15	6/30/2020	$5,000.00
16	3/31/2020	$-149,000.00
17	12/31/2019	$1,757,000.00
18	9/30/2019	$1,649,000.00
19	6/30/2019	$631,000.00
20	3/31/2019	$610,000.00
21	12/31/2018	$351,000.00
22	9/30/2018	$429,000.00
23	6/30/2018	$362,000.00
24	3/31/2018	$-60,000.00
25	12/31/2017	$-421,000.00
26	9/30/2017	$-97,000.00
27	6/30/2017	$-137,000.00
28	3/31/2017	$-322,000.00
29	12/31/2016	$-559,000.00
30	9/30/2016	$-213,000.00
31	6/30/2016	$-194,000.00
32	3/31/2016	$-212,000.00
33	12/31/2015	$142,000.00
34	9/30/2015	$373,000.00
35	6/30/2015	$78,000.00
36	3/31/2015	$-2,000.00
37	12/31/2014	$-535,000.00
38	9/30/2014	$-318,000.00
39	6/30/2014	$153,000.00
40	3/31/2014	$-27,000.00
41	12/31/2013	$-355,000.00
42	9/30/2013	$-329,000.00
43	6/30/2013	$-902,000.00
44	3/31/2013	$-499,000.00
45	12/31/2012	$-1,610,000.00
46	9/30/2012	$-1,029,000.00
47	6/30/2012	$-522,000.00
48	3/31/2012	$-200,000.00
49	12/31/2011	$940,000.00
50	9/30/2011	$1,160,000.00
51	6/30/2011	$954,000.00
52	3/31/2011	$239,000.00
53	12/31/2010	$151,000.00
54	12/31/2009	$-29,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$9,952,000.00
2	9/30/2023	$8,622,000.00
3	6/30/2023	$3,810,000.00
4	3/31/2023	$2,173,000.00
5	12/31/2022	$45,779,000.00
6	9/30/2022	$42,424,000.00
7	6/30/2022	$-2,071,000.00
8	3/31/2022	$1,562,000.00
9	12/31/2021	$10,305,000.00
10	9/30/2021	$13,561,000.00
11	6/30/2021	$10,088,000.00
12	3/31/2021	$5,274,000.00
13	12/31/2020	$11,834,000.00
14	9/30/2020	$9,646,000.00
15	6/30/2020	$2,988,000.00
16	3/31/2020	$-5,048,000.00
17	12/31/2019	$11,963,000.00
18	9/30/2019	$8,145,000.00
19	6/30/2019	$4,653,000.00
20	3/31/2019	$5,006,000.00
21	12/31/2018	$5,544,000.00
22	9/30/2018	$9,441,000.00
23	6/30/2018	$5,667,000.00
24	3/31/2018	$4,263,000.00
25	12/31/2017	$8,330,000.00
26	9/30/2017	$6,238,000.00
27	6/30/2017	$4,152,000.00
28	3/31/2017	$2,140,000.00
29	12/31/2016	$5,224,000.00
30	9/30/2016	$5,694,000.00
31	6/30/2016	$3,636,000.00
32	3/31/2016	$-410,000.00
33	12/31/2015	$47,000.00
34	9/30/2015	$605,000.00
35	6/30/2015	$2,229,000.00
36	3/31/2015	$2,815,000.00
37	12/31/2014	$4,769,000.00
38	9/30/2014	$3,138,000.00
39	6/30/2014	$2,748,000.00
40	3/31/2014	$1,069,000.00
41	12/31/2013	$6,507,000.00
42	9/30/2013	$5,002,000.00
43	6/30/2013	$4,914,000.00
44	3/31/2013	$3,071,000.00
45	12/31/2012	$5,203,000.00
46	9/30/2012	$3,944,000.00
47	6/30/2012	$2,283,000.00
48	3/31/2012	$3,654,000.00
49	12/31/2011	$4,009,000.00
50	9/30/2011	$3,811,000.00
51	6/30/2011	$5,652,000.00
52	3/31/2011	$3,667,000.00
53	12/31/2010	$4,398,000.00
54	12/31/2009	$1,678,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$12,802,000.00
2	9/30/2023	$11,426,000.00
3	6/30/2023	$7,344,000.00
4	3/31/2023	$5,313,000.00
5	12/31/2022	$-3,350,000.00
6	9/30/2022	$-6,555,000.00
7	6/30/2022	$-1,491,000.00
8	3/31/2022	$2,958,000.00
9	12/31/2021	$12,074,000.00
10	9/30/2021	$13,474,000.00
11	6/30/2021	$10,088,000.00
12	3/31/2021	$5,759,000.00
13	12/31/2020	$12,323,000.00
14	9/30/2020	$10,735,000.00
15	6/30/2020	$1,383,000.00
16	3/31/2020	$-6,067,000.00
17	12/31/2019	$12,354,000.00
18	9/30/2019	$9,045,000.00
19	6/30/2019	$5,833,000.00
20	3/31/2019	$6,459,000.00
21	12/31/2018	$3,451,000.00
22	9/30/2018	$7,190,000.00
23	6/30/2018	$4,889,000.00
24	3/31/2018	$3,758,000.00
25	12/31/2017	$8,561,000.00
26	9/30/2017	$6,046,000.00
27	6/30/2017	$3,754,000.00
28	3/31/2017	$1,992,000.00
29	12/31/2016	$7,105,000.00
30	9/30/2016	$6,835,000.00
31	6/30/2016	$4,145,000.00
32	3/31/2016	$-140,000.00
33	12/31/2015	$1,320,000.00
34	9/30/2015	$524,000.00
35	6/30/2015	$2,966,000.00
36	3/31/2015	$2,569,000.00
37	12/31/2014	$8,484,000.00
38	9/30/2014	$5,370,000.00
39	6/30/2014	$4,644,000.00
40	3/31/2014	$3,080,000.00
41	12/31/2013	$6,713,000.00
42	9/30/2013	$3,978,000.00
43	6/30/2013	$4,401,000.00
44	3/31/2013	$3,282,000.00
45	12/31/2012	$8,329,000.00
46	9/30/2012	$6,648,000.00
47	6/30/2012	$4,493,000.00
48	3/31/2012	$5,241,000.00
49	12/31/2011	$4,548,000.00
50	9/30/2011	$3,567,000.00
51	6/30/2011	$4,514,000.00
52	3/31/2011	$3,227,000.00
53	12/31/2010	$5,999,000.00
54	12/31/2009	$272,000.00

Financials: IncreaseDecreaseInOutstandingChecksFinancingActivities

	Date	Value
1	12/31/2023	$15,749,000.00
2	9/30/2023	$16,182,000.00
3	12/31/2022	$-11,884,000.00
4	9/30/2022	$5,535,000.00
5	6/30/2022	$1,716,000.00
6	3/31/2022	$-7,051,000.00
7	12/31/2021	$11,884,000.00
8	9/30/2021	$3,054,000.00
9	12/31/2020	$-9,849,000.00
10	9/30/2020	$-9,849,000.00
11	6/30/2020	$-9,849,000.00
12	3/31/2020	$-9,849,000.00
13	12/31/2019	$-3,927,000.00
14	9/30/2019	$-7,535,000.00
15	6/30/2019	$1,710,000.00
16	3/31/2019	$-13,303,000.00
17	12/31/2018	$-1,531,000.00
18	9/30/2018	$-15,307,000.00
19	6/30/2018	$-711,000.00
20	3/31/2018	$-6,671,000.00
21	12/31/2017	$6,700,000.00
22	9/30/2017	$-8,139,000.00
23	6/30/2017	$-1,090,000.00
24	3/31/2017	$-8,607,000.00
25	12/31/2016	$-736,000.00
26	9/30/2016	$2,092,000.00
27	6/30/2016	$-5,440,000.00
28	3/31/2016	$7,061,000.00
29	12/31/2015	$-1,177,000.00
30	9/30/2015	$-1,745,000.00
31	6/30/2015	$-6,791,000.00
32	3/31/2015	$-1,528,000.00
33	12/31/2014	$9,714,000.00
34	9/30/2014	$22,233,000.00
35	6/30/2014	$-479,000.00
36	3/31/2014	$369,000.00
37	12/31/2013	$-11,415,000.00
38	9/30/2013	$-10,928,000.00
39	6/30/2013	$-11,608,000.00
40	3/31/2013	$-3,165,000.00
41	12/31/2012	$1,924,000.00
42	9/30/2012	$-3,299,000.00
43	6/30/2012	$985,000.00
44	3/31/2012	$226,000.00
45	12/31/2011	$-826,000.00
46	9/30/2011	$2,297,000.00
47	6/30/2011	$-7,814,000.00
48	3/31/2011	$-8,310,000.00
49	12/31/2010	$-581,000.00
50	12/31/2009	$2,891,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-87,000.00
2	9/30/2023	$-781,000.00
3	6/30/2023	$-1,719,000.00
4	3/31/2023	$-1,236,000.00
5	12/31/2022	$-2,397,000.00
6	9/30/2022	$-1,257,000.00
7	6/30/2022	$-3,689,000.00
8	3/31/2022	$-3,099,000.00
9	12/31/2021	$6,511,000.00
10	9/30/2021	$6,117,000.00
11	6/30/2021	$-3,337,000.00
12	3/31/2021	$-4,402,000.00
13	12/31/2020	$3,027,000.00
14	9/30/2020	$2,072,000.00
15	6/30/2020	$33,000.00
16	3/31/2020	$-1,211,000.00
17	12/31/2019	$3,491,000.00
18	9/30/2019	$6,836,000.00
19	6/30/2019	$2,301,000.00
20	3/31/2019	$-6,000.00
21	12/31/2018	$2,665,000.00
22	9/30/2018	$1,518,000.00
23	6/30/2018	$113,000.00
24	3/31/2018	$-1,045,000.00
25	12/31/2017	$2,987,000.00
26	9/30/2017	$2,573,000.00
27	6/30/2017	$1,573,000.00
28	3/31/2017	$-1,003,000.00
29	12/31/2016	$253,000.00
30	9/30/2016	$1,646,000.00
31	6/30/2016	$2,605,000.00
32	3/31/2016	$-546,000.00
33	12/31/2015	$1,290,000.00
34	9/30/2015	$-68,000.00
35	6/30/2015	$507,000.00
36	3/31/2015	$-1,433,000.00
37	12/31/2014	$-6,362,000.00
38	9/30/2014	$-4,398,000.00
39	6/30/2014	$3,301,000.00
40	3/31/2014	$1,112,000.00
41	12/31/2013	$6,317,000.00
42	9/30/2013	$6,183,000.00
43	6/30/2013	$2,017,000.00
44	3/31/2013	$1,092,000.00
45	12/31/2012	$38,000.00
46	9/30/2012	$-1,554,000.00
47	6/30/2012	$-672,000.00
48	3/31/2012	$-1,833,000.00
49	12/31/2011	$1,124,000.00
50	9/30/2011	$-254,000.00
51	6/30/2011	$59,000.00
52	3/31/2011	$-747,000.00
53	12/31/2010	$-332,000.00
54	12/31/2009	$455,000.00

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	12/31/2023	$47,000.00
2	9/30/2023	$46,000.00
3	6/30/2023	$47,000.00
4	3/31/2023	$50,000.00
5	12/31/2022	$40,000.00
6	9/30/2022	$39,000.00
7	6/30/2022	$41,000.00
8	3/31/2022	$41,000.00
9	12/31/2021	$46,000.00
10	9/30/2021	$42,000.00
11	6/30/2021	$44,000.00
12	3/31/2021	$50,000.00
13	12/31/2020	$75,000.00
14	9/30/2020	$75,000.00
15	6/30/2020	$77,000.00
16	3/31/2020	$79,000.00
17	12/31/2019	$78,000.00
18	9/30/2019	$78,000.00
19	6/30/2019	$74,000.00
20	3/31/2019	$77,000.00
21	12/31/2018	$94,000.00
22	9/30/2018	$98,000.00
23	6/30/2018	$102,000.00
24	3/31/2018	$107,000.00
25	12/31/2017	$89,000.00
26	9/30/2017	$84,000.00
27	6/30/2017	$87,000.00
28	3/31/2017	$92,000.00
29	12/31/2016	$110,000.00
30	9/30/2016	$99,000.00
31	6/30/2016	$99,000.00
32	3/31/2016	$145,000.00
33	12/31/2015	$158,000.00
34	9/30/2015	$152,000.00
35	6/30/2015	$149,000.00
36	3/31/2015	$155,000.00
37	12/31/2014	$149,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$103,000.00
2	9/30/2023	$98,000.00
3	6/30/2023	$107,000.00
4	3/31/2023	$94,000.00
5	12/31/2022	$130,000.00
6	9/30/2022	$140,000.00
7	6/30/2022	$152,000.00
8	3/31/2022	$165,000.00
9	12/31/2021	$221,000.00
10	9/30/2021	$233,000.00
11	6/30/2021	$242,000.00
12	3/31/2021	$250,000.00
13	12/31/2020	$368,000.00
14	9/30/2020	$394,000.00
15	6/30/2020	$415,000.00
16	3/31/2020	$446,000.00
17	12/31/2019	$480,000.00
18	9/30/2019	$484,000.00
19	6/30/2019	$449,000.00
20	3/31/2019	$494,000.00
21	12/31/2018	$650,000.00
22	9/30/2018	$662,000.00
23	6/30/2018	$683,000.00
24	3/31/2018	$680,000.00
25	12/31/2017	$596,000.00
26	9/30/2017	$609,000.00
27	6/30/2017	$557,000.00
28	3/31/2017	$490,000.00
29	12/31/2016	$296,000.00
30	9/30/2016	$296,000.00
31	6/30/2016	$289,000.00
32	3/31/2016	$305,000.00
33	12/31/2015	$394,000.00
34	9/30/2015	$391,000.00
35	6/30/2015	$395,000.00
36	3/31/2015	$397,000.00
37	12/31/2014	$412,000.00
38	9/30/2014	$416,000.00
39	6/30/2014	$374,000.00
40	3/31/2014	$362,000.00
41	12/31/2013	$278,000.00
42	9/30/2013	$287,000.00
43	6/30/2013	$316,000.00
44	3/31/2013	$371,000.00
45	12/31/2012	$316,000.00
46	9/30/2012	$341,000.00
47	6/30/2012	$294,000.00
48	3/31/2012	$304,000.00
49	12/31/2011	$335,000.00
50	9/30/2011	$379,000.00
51	6/30/2011	$433,000.00
52	3/31/2011	$430,000.00
53	12/31/2010	$348,000.00
54	12/31/2009	$229,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$139,229,000.00
2	12/31/2022	$167,442,000.00
3	12/31/2021	$165,744,000.00
4	12/31/2020	$165,692,000.00
5	12/31/2019	$163,990,000.00
6	12/31/2018	$101,536,000.00
7	12/31/2017	$87,752,000.00
8	12/31/2016	$88,290,000.00
9	12/31/2015	$87,977,000.00
10	12/31/2014	$88,799,000.00
11	12/31/2013	$88,611,000.00
12	12/31/2012	$87,591,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$90,264,000.00
2	9/30/2023	$92,768,000.00
3	6/30/2023	$94,932,000.00
4	3/31/2023	$97,348,000.00
5	12/31/2022	$99,726,000.00
6	9/30/2022	$102,103,000.00
7	6/30/2022	$103,837,000.00
8	3/31/2022	$106,367,000.00
9	12/31/2021	$108,096,000.00
10	9/30/2021	$110,606,000.00
11	6/30/2021	$113,137,000.00
12	3/31/2021	$115,517,000.00
13	12/31/2020	$118,085,000.00
14	9/30/2020	$120,401,000.00
15	6/30/2020	$122,791,000.00
16	3/31/2020	$124,219,000.00
17	12/31/2019	$126,370,000.00
18	9/30/2019	$129,276,000.00
19	6/30/2019	$67,511,000.00
20	3/31/2019	$67,868,000.00
21	12/31/2018	$68,253,000.00
22	9/30/2018	$56,649,000.00
23	6/30/2018	$55,250,000.00
24	3/31/2018	$55,163,000.00
25	12/31/2017	$54,865,000.00
26	9/30/2017	$54,793,000.00
27	6/30/2017	$54,737,000.00
28	3/31/2017	$54,976,000.00
29	12/31/2016	$55,065,000.00
30	9/30/2016	$55,067,000.00
31	6/30/2016	$54,928,000.00
32	3/31/2016	$55,018,000.00
33	12/31/2015	$55,111,000.00
34	9/30/2015	$55,834,000.00
35	6/30/2015	$55,979,000.00
36	3/31/2015	$55,901,000.00
37	12/31/2014	$56,027,000.00
38	9/30/2014	$56,158,000.00
39	6/30/2014	$56,288,000.00
40	3/31/2014	$56,276,000.00
41	12/31/2013	$56,556,000.00
42	9/30/2013	$56,979,000.00
43	6/30/2013	$57,348,000.00
44	3/31/2013	$56,798,000.00
45	12/31/2012	$57,177,000.00
46	9/30/2012	$57,507,000.00
47	6/30/2012	$57,635,000.00
48	3/31/2012	$57,941,000.00
49	12/31/2011	$58,262,000.00
50	12/31/2010	$57,858,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$90,264,000.00
2	12/31/2022	$99,726,000.00
3	12/31/2021	$108,096,000.00
4	12/31/2020	$118,085,000.00
5	12/31/2019	$126,370,000.00
6	12/31/2018	$68,253,000.00
7	12/31/2017	$54,865,000.00
8	12/31/2016	$55,065,000.00
9	12/31/2015	$55,111,000.00
10	12/31/2014	$56,027,000.00
11	12/31/2013	$56,556,000.00
12	12/31/2012	$57,177,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,108,000.00
2	9/30/2023	$2,766,000.00
3	6/30/2023	$2,322,000.00
4	3/31/2023	$1,551,000.00
5	12/31/2022	$4,584,000.00
6	9/30/2022	$2,983,000.00
7	6/30/2022	$1,712,000.00
8	3/31/2022	$810,000.00
9	12/31/2021	$1,868,000.00
10	9/30/2021	$1,343,000.00
11	6/30/2021	$760,000.00
12	3/31/2021	$381,000.00
13	12/31/2020	$2,355,000.00
14	9/30/2020	$379,000.00
15	6/30/2020	$1,626,000.00
16	3/31/2020	$975,000.00
17	12/31/2019	$4,535,000.00
18	9/30/2019	$1,041,000.00
19	6/30/2019	$1,237,000.00
20	3/31/2019	$1,124,000.00
21	12/31/2018	$4,990,000.00
22	9/30/2018	$3,813,000.00
23	6/30/2018	$1,524,000.00
24	3/31/2018	$1,207,000.00
25	12/31/2017	$4,272,000.00
26	9/30/2017	$3,164,000.00
27	6/30/2017	$1,121,000.00
28	3/31/2017	$995,000.00
29	12/31/2016	$3,715,000.00
30	9/30/2016	$2,831,000.00
31	6/30/2016	$971,000.00
32	3/31/2016	$842,000.00
33	12/31/2015	$3,645,000.00
34	9/30/2015	$2,846,000.00
35	6/30/2015	$1,938,000.00
36	3/31/2015	$969,000.00
37	12/31/2014	$8,186,000.00
38	9/30/2014	$980,000.00
39	6/30/2014	$6,244,000.00
40	3/31/2014	$3,815,000.00
41	12/31/2013	$15,035,000.00
42	9/30/2013	$3,500,000.00
43	6/30/2013	$3,697,000.00
44	3/31/2013	$4,094,000.00
45	12/31/2012	$14,723,000.00
46	9/30/2012	$3,743,000.00
47	6/30/2012	$7,289,000.00
48	3/31/2012	$3,617,000.00
49	12/31/2011	$13,888,000.00
50	9/30/2011	$10,260,000.00
51	6/30/2011	$6,705,000.00
52	3/31/2011	$3,244,000.00
53	12/31/2010	$11,959,000.00
54	12/31/2009	$11,599,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$2,645,000.00
2	12/31/2022	$3,704,000.00
3	12/31/2021	$1,403,000.00
4	12/31/2020	$2,028,000.00
5	12/31/2019	$4,125,000.00
6	12/31/2018	$4,178,000.00
7	12/31/2017	$3,626,000.00
8	12/31/2016	$3,047,000.00
9	12/31/2015	$2,988,000.00
10	12/31/2014	$4,322,000.00
11	12/31/2013	$4,744,000.00
12	12/31/2012	$5,547,000.00
13	12/31/2011	$4,754,000.00
14	12/31/2010	$4,113,000.00
15	12/31/2009	$4,667,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$12,004,000.00
2	9/30/2023	$12,511,000.00
3	6/30/2023	$11,684,000.00
4	3/31/2023	$10,663,000.00
5	12/31/2022	$10,272,000.00
6	9/30/2022	$10,469,000.00
7	6/30/2022	$10,696,000.00
8	3/31/2022	$10,540,000.00
9	12/31/2021	$10,109,000.00
10	9/30/2021	$8,394,000.00
11	6/30/2021	$7,411,000.00
12	3/31/2021	$6,777,000.00
13	12/31/2020	$7,095,000.00
14	9/30/2020	$7,546,000.00
15	6/30/2020	$7,467,000.00
16	3/31/2020	$7,313,000.00
17	12/31/2019	$7,462,000.00
18	9/30/2019	$7,354,000.00
19	6/30/2019	$6,336,000.00
20	3/31/2019	$6,315,000.00
21	12/31/2018	$5,705,000.00
22	9/30/2018	$5,763,000.00
23	6/30/2018	$5,696,000.00
24	3/31/2018	$5,274,000.00
25	12/31/2017	$5,334,000.00
26	9/30/2017	$5,658,000.00
27	6/30/2017	$5,618,000.00
28	3/31/2017	$5,433,000.00
29	12/31/2016	$5,755,000.00
30	9/30/2016	$6,101,000.00
31	6/30/2016	$6,120,000.00
32	3/31/2016	$6,102,000.00
33	12/31/2015	$6,314,000.00
34	9/30/2015	$6,545,000.00
35	6/30/2015	$6,250,000.00
36	3/31/2015	$6,166,000.00
37	12/31/2014	$6,168,000.00
38	9/30/2014	$6,385,000.00
39	6/30/2014	$6,856,000.00
40	3/31/2014	$6,676,000.00
41	12/31/2013	$6,703,000.00
42	9/30/2013	$6,729,000.00
43	6/30/2013	$6,156,000.00
44	3/31/2013	$6,559,000.00
45	12/31/2012	$7,058,000.00
46	9/30/2012	$7,639,000.00
47	6/30/2012	$8,146,000.00
48	3/31/2012	$8,468,000.00
49	12/31/2011	$8,668,000.00
50	12/31/2010	$7,728,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$6,270,000.00
2	9/30/2023	$2,863,000.00
3	6/30/2023	$263,000.00
4	3/31/2023	$150,000.00
5	12/31/2022	$355,000.00
6	9/30/2022	$288,000.00
7	6/30/2022	$226,000.00
8	3/31/2022	$73,000.00
9	12/31/2021	$377,000.00
10	9/30/2021	$288,000.00
11	6/30/2021	$230,000.00
12	3/31/2021	$92,000.00
13	12/31/2020	$757,000.00
14	9/30/2020	$423,000.00
15	6/30/2020	$225,000.00
16	3/31/2020	$109,000.00
17	12/31/2019	$513,000.00
18	9/30/2019	$173,000.00
19	6/30/2019	$214,000.00
20	3/31/2019	$101,000.00
21	12/31/2018	$671,000.00
22	9/30/2018	$529,000.00
23	6/30/2018	$259,000.00
24	3/31/2018	$158,000.00
25	12/31/2017	$427,000.00
26	9/30/2017	$51,000.00
27	6/30/2017	$161,000.00
28	3/31/2017	$85,000.00
29	12/31/2016	$383,000.00
30	9/30/2016	$119,000.00
31	6/30/2016	$85,000.00
32	3/31/2016	$97,000.00
33	12/31/2015	$281,000.00
34	9/30/2015	$77,000.00
35	6/30/2015	$86,000.00
36	3/31/2015	$44,000.00
37	12/31/2014	$-29,000.00
38	9/30/2014	$-5,000.00
39	12/31/2013	$847,000.00

Financials: IssuanceOfStockAndWarrantsForServicesOrClaims

	Date	Value
1	12/31/2023	$1,444,000.00
2	9/30/2023	$1,444,000.00
3	6/30/2023	$1,444,000.00
4	12/31/2022	$1,170,000.00
5	9/30/2022	$1,170,000.00
6	6/30/2022	$1,170,000.00
7	12/31/2021	$1,173,000.00
8	9/30/2021	$1,173,000.00
9	6/30/2021	$1,173,000.00
10	12/31/2020	$1,171,000.00
11	9/30/2020	$1,171,000.00
12	6/30/2020	$1,171,000.00
13	12/31/2019	$767,000.00
14	9/30/2019	$767,000.00
15	6/30/2019	$767,000.00
16	12/31/2018	$766,000.00
17	9/30/2018	$766,000.00
18	6/30/2018	$766,000.00
19	12/31/2017	$766,000.00
20	9/30/2017	$766,000.00
21	6/30/2017	$766,000.00
22	12/31/2016	$541,000.00
23	9/30/2016	$541,000.00
24	6/30/2016	$541,000.00
25	12/31/2015	$540,000.00
26	9/30/2015	$540,000.00
27	6/30/2015	$540,000.00
28	12/31/2014	$480,000.00
29	12/31/2013	$480,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$59,676,000.00
2	9/30/2023	$44,741,000.00
3	6/30/2023	$29,767,000.00
4	3/31/2023	$14,883,000.00
5	12/31/2022	$59,349,000.00
6	9/30/2022	$39,094,000.00
7	6/30/2022	$26,209,000.00
8	3/31/2022	$14,858,000.00
9	12/31/2021	$61,293,000.00
10	9/30/2021	$46,120,000.00
11	6/30/2021	$30,821,000.00
12	3/31/2021	$15,343,000.00
13	12/31/2020	$60,112,000.00
14	9/30/2020	$44,969,000.00
15	6/30/2020	$29,724,000.00
16	3/31/2020	$14,610,000.00
17	12/31/2019	$49,106,000.00
18	9/30/2019	$12,728,000.00
19	6/30/2019	$11,573,000.00
20	3/31/2019	$11,531,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$149,480,000.00
2	9/30/2023	$146,286,000.00
3	6/30/2023	$150,374,000.00
4	3/31/2023	$153,999,000.00
5	12/31/2022	$159,250,000.00
6	9/30/2022	$153,968,000.00
7	6/30/2022	$150,858,000.00
8	3/31/2022	$156,628,000.00
9	12/31/2021	$146,580,000.00
10	9/30/2021	$148,015,000.00
11	6/30/2021	$144,282,000.00
12	3/31/2021	$145,916,000.00
13	12/31/2020	$147,702,000.00
14	9/30/2020	$148,087,000.00
15	6/30/2020	$152,503,000.00
16	3/31/2020	$134,069,000.00
17	12/31/2019	$144,269,000.00
18	9/30/2019	$126,018,000.00
19	6/30/2019	$110,987,000.00
20	3/31/2019	$109,574,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$10,597,000.00
2	9/30/2023	$19,234,000.00
3	6/30/2023	$16,116,000.00
4	3/31/2023	$16,065,000.00
5	12/31/2022	$14,509,000.00
6	9/30/2022	$18,530,000.00
7	6/30/2022	$12,183,000.00
8	3/31/2022	$16,038,000.00
9	12/31/2021	$13,950,000.00
10	9/30/2021	$23,921,000.00
11	6/30/2021	$21,414,000.00
12	3/31/2021	$19,801,000.00
13	12/31/2020	$18,614,000.00
14	9/30/2020	$27,738,000.00
15	6/30/2020	$26,475,000.00
16	3/31/2020	$13,387,000.00
17	12/31/2019	$15,807,000.00
18	9/30/2019	$15,125,000.00
19	6/30/2019	$12,327,000.00
20	3/31/2019	$11,039,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$44,928,000.00
2	9/30/2023	$41,093,000.00
3	6/30/2023	$39,993,000.00
4	3/31/2023	$37,667,000.00
5	12/31/2022	$45,737,000.00
6	9/30/2022	$43,317,000.00
7	6/30/2022	$40,947,000.00
8	3/31/2022	$37,989,000.00
9	12/31/2021	$42,726,000.00
10	9/30/2021	$38,801,000.00
11	6/30/2021	$35,336,000.00
12	3/31/2021	$32,667,000.00
13	12/31/2020	$43,437,000.00
14	9/30/2020	$39,588,000.00
15	6/30/2020	$37,394,000.00
16	3/31/2020	$32,430,000.00
17	12/31/2019	$44,262,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$11,285,000.00
2	12/31/2022	$11,694,000.00
3	12/31/2021	$11,729,000.00
4	12/31/2020	$12,175,000.00
5	12/31/2019	$12,119,000.00
6	9/30/2019	$9,642,000.00
7	6/30/2019	$7,656,000.00
8	3/31/2019	$7,262,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$16,525,000.00
2	9/30/2023	$15,005,000.00
3	6/30/2023	$13,856,000.00
4	3/31/2023	$12,607,000.00
5	12/31/2022	$22,152,000.00
6	9/30/2022	$19,965,000.00
7	6/30/2022	$18,212,000.00
8	3/31/2022	$16,434,000.00
9	12/31/2021	$18,596,000.00
10	9/30/2021	$18,336,000.00
11	6/30/2021	$15,163,000.00
12	3/31/2021	$13,547,000.00
13	12/31/2020	$18,243,000.00
14	9/30/2020	$16,931,000.00
15	6/30/2020	$15,508,000.00
16	3/31/2020	$12,948,000.00
17	12/31/2019	$17,316,000.00
18	9/30/2019	$13,976,000.00
19	6/30/2019	$12,074,000.00
20	3/31/2019	$12,479,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$28,897,000.00
2	9/30/2023	$26,016,000.00
3	6/30/2023	$24,785,000.00
4	3/31/2023	$23,143,000.00
5	12/31/2022	$28,798,000.00
6	9/30/2022	$26,416,000.00
7	6/30/2022	$24,501,000.00
8	3/31/2022	$22,656,000.00
9	12/31/2021	$25,879,000.00
10	9/30/2021	$24,483,000.00
11	6/30/2021	$21,414,000.00
12	3/31/2021	$19,451,000.00
13	12/31/2020	$24,174,000.00
14	9/30/2020	$22,767,000.00
15	6/30/2020	$21,331,000.00
16	3/31/2020	$18,089,000.00
17	12/31/2019	$23,588,000.00
18	9/30/2019	$21,181,000.00
19	6/30/2019	$18,796,000.00
20	3/31/2019	$18,914,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$37,248,000.00
2	9/30/2023	$33,289,000.00
3	6/30/2023	$32,004,000.00
4	3/31/2023	$30,078,000.00
5	12/31/2022	$36,360,000.00
6	9/30/2022	$33,840,000.00
7	6/30/2022	$31,752,000.00
8	3/31/2022	$29,353,000.00
9	12/31/2021	$33,700,000.00
10	9/30/2021	$31,254,000.00
11	6/30/2021	$27,905,000.00
12	3/31/2021	$25,209,000.00
13	12/31/2020	$31,059,000.00
14	9/30/2020	$29,719,000.00
15	6/30/2020	$28,283,000.00
16	3/31/2020	$24,360,000.00
17	12/31/2019	$31,177,000.00
18	9/30/2019	$28,242,000.00
19	6/30/2019	$25,465,000.00
20	3/31/2019	$26,044,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$11,649,000.00
2	6/30/2023	$23,620,000.00
3	3/31/2023	$34,439,000.00
4	9/30/2022	$11,900,000.00
5	6/30/2022	$23,263,000.00
6	3/31/2022	$34,158,000.00
7	9/30/2021	$11,220,000.00
8	6/30/2021	$23,050,000.00
9	3/31/2021	$35,241,000.00
10	9/30/2020	$11,344,000.00
11	6/30/2020	$23,512,000.00
12	3/31/2020	$32,855,000.00
13	9/30/2019	$37,852,000.00
14	6/30/2019	$34,669,000.00
15	3/31/2019	$33,836,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$10,069,000.00
2	9/30/2023	$9,325,000.00
3	6/30/2023	$9,483,000.00
4	3/31/2023	$9,496,000.00
5	12/31/2022	$9,741,000.00
6	9/30/2022	$8,561,000.00
7	6/30/2022	$8,407,000.00
8	3/31/2022	$8,651,000.00
9	12/31/2021	$8,014,000.00
10	9/30/2021	$8,669,000.00
11	6/30/2021	$8,749,000.00
12	3/31/2021	$9,206,000.00
13	12/31/2020	$10,356,000.00
14	9/30/2020	$10,977,000.00
15	6/30/2020	$11,675,000.00
16	3/31/2020	$9,423,000.00
17	12/31/2019	$10,250,000.00
18	9/30/2019	$9,381,000.00
19	6/30/2019	$8,143,000.00
20	3/31/2019	$7,915,000.00

Financials: LettersOfCreditOutstandingAmount

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

Financials: Liabilities

	Date	Value
1	12/31/2023	$560,219,000.00
2	9/30/2023	$542,836,000.00
3	6/30/2023	$553,101,000.00
4	3/31/2023	$551,132,000.00
5	12/31/2022	$643,297,000.00
6	9/30/2022	$634,779,000.00
7	6/30/2022	$628,004,000.00
8	3/31/2022	$639,052,000.00
9	12/31/2021	$719,450,000.00
10	9/30/2021	$538,414,000.00
11	6/30/2021	$513,022,000.00
12	3/31/2021	$529,249,000.00
13	12/31/2020	$533,711,000.00
14	9/30/2020	$565,546,000.00
15	6/30/2020	$540,496,000.00
16	3/31/2020	$593,958,000.00
17	12/31/2019	$541,709,000.00
18	9/30/2019	$560,205,000.00
19	6/30/2019	$475,503,000.00
20	3/31/2019	$481,821,000.00
21	12/31/2018	$384,195,000.00
22	9/30/2018	$410,971,000.00
23	6/30/2018	$371,823,000.00
24	3/31/2018	$405,697,000.00
25	12/31/2017	$379,672,000.00
26	9/30/2017	$417,757,000.00
27	6/30/2017	$457,191,000.00
28	3/31/2017	$385,587,000.00
29	12/31/2016	$355,960,000.00
30	9/30/2016	$355,274,000.00
31	6/30/2016	$391,373,000.00
32	3/31/2016	$398,098,000.00
33	12/31/2015	$339,072,000.00
34	9/30/2015	$409,062,000.00
35	6/30/2015	$407,485,000.00
36	3/31/2015	$419,135,000.00
37	12/31/2014	$408,576,000.00
38	9/30/2014	$437,077,000.00
39	6/30/2014	$397,111,000.00
40	3/31/2014	$422,687,000.00
41	12/31/2013	$444,811,000.00
42	9/30/2013	$454,713,000.00
43	6/30/2013	$417,591,000.00
44	3/31/2013	$416,320,000.00
45	12/31/2012	$406,335,000.00
46	9/30/2012	$390,162,000.00
47	6/30/2012	$383,683,000.00
48	3/31/2012	$397,026,000.00
49	12/31/2011	$382,221,000.00
50	12/31/2010	$368,112,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,668,095,000.00
2	9/30/2023	$1,562,079,000.00
3	6/30/2023	$1,505,180,000.00
4	3/31/2023	$1,431,185,000.00
5	12/31/2022	$1,442,012,000.00
6	9/30/2022	$1,356,195,000.00
7	6/30/2022	$1,312,964,000.00
8	3/31/2022	$1,305,757,000.00
9	12/31/2021	$1,342,723,000.00
10	9/30/2021	$1,318,133,000.00
11	6/30/2021	$1,383,796,000.00
12	3/31/2021	$1,458,133,000.00
13	12/31/2020	$1,434,911,000.00
14	9/30/2020	$1,366,954,000.00
15	6/30/2020	$1,291,192,000.00
16	3/31/2020	$1,277,559,000.00
17	12/31/2019	$1,268,317,000.00
18	9/30/2019	$1,232,585,000.00
19	6/30/2019	$1,094,072,000.00
20	3/31/2019	$1,069,831,000.00
21	12/31/2018	$975,529,000.00
22	9/30/2018	$979,124,000.00
23	6/30/2018	$928,214,000.00
24	3/31/2018	$912,656,000.00
25	12/31/2017	$920,026,000.00
26	9/30/2017	$895,459,000.00
27	6/30/2017	$910,274,000.00
28	3/31/2017	$886,231,000.00
29	12/31/2016	$880,059,000.00
30	9/30/2016	$842,476,000.00
31	6/30/2016	$852,955,000.00
32	3/31/2016	$882,919,000.00
33	12/31/2015	$852,325,000.00
34	9/30/2015	$897,638,000.00
35	6/30/2015	$885,283,000.00
36	3/31/2015	$895,677,000.00
37	12/31/2014	$859,932,000.00
38	9/30/2014	$869,508,000.00
39	6/30/2014	$841,595,000.00
40	3/31/2014	$868,620,000.00
41	12/31/2013	$893,701,000.00
42	9/30/2013	$881,540,000.00
43	6/30/2013	$898,878,000.00
44	3/31/2013	$899,409,000.00
45	12/31/2012	$859,626,000.00
46	9/30/2012	$864,787,000.00
47	6/30/2012	$831,128,000.00
48	3/31/2012	$831,483,000.00
49	12/31/2011	$795,905,000.00
50	12/31/2010	$830,161,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$312,050,000.00
2	9/30/2023	$297,219,000.00
3	6/30/2023	$302,487,000.00
4	3/31/2023	$283,460,000.00
5	12/31/2022	$297,205,000.00
6	9/30/2022	$298,150,000.00
7	6/30/2022	$285,068,000.00
8	3/31/2022	$279,651,000.00
9	12/31/2021	$302,399,000.00
10	9/30/2021	$286,086,000.00
11	6/30/2021	$267,402,000.00
12	3/31/2021	$290,215,000.00
13	12/31/2020	$299,108,000.00
14	9/30/2020	$329,163,000.00
15	6/30/2020	$318,516,000.00
16	3/31/2020	$246,737,000.00
17	12/31/2019	$262,220,000.00
18	9/30/2019	$251,501,000.00
19	6/30/2019	$223,669,000.00
20	3/31/2019	$217,100,000.00
21	12/31/2018	$191,670,000.00
22	9/30/2018	$180,198,000.00
23	6/30/2018	$166,416,000.00
24	3/31/2018	$177,297,000.00
25	12/31/2017	$193,522,000.00
26	9/30/2017	$269,374,000.00
27	6/30/2017	$268,600,000.00
28	3/31/2017	$164,383,000.00
29	12/31/2016	$171,832,000.00
30	9/30/2016	$167,457,000.00
31	6/30/2016	$167,451,000.00
32	3/31/2016	$191,557,000.00
33	12/31/2015	$171,336,000.00
34	9/30/2015	$186,763,000.00
35	6/30/2015	$161,912,000.00
36	3/31/2015	$171,570,000.00
37	12/31/2014	$175,554,000.00
38	9/30/2014	$197,255,000.00
39	6/30/2014	$156,673,000.00
40	3/31/2014	$337,851,000.00
41	12/31/2013	$363,986,000.00
42	9/30/2013	$376,354,000.00
43	6/30/2013	$338,248,000.00
44	3/31/2013	$160,918,000.00
45	12/31/2012	$156,822,000.00
46	9/30/2012	$147,681,000.00
47	6/30/2012	$142,590,000.00
48	3/31/2012	$155,196,000.00
49	12/31/2011	$145,400,000.00
50	12/31/2010	$149,342,000.00

Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-6,862,000.00
2	12/31/2022	$-5,790,000.00
3	12/31/2021	$-6,332,000.00
4	12/31/2020	$-4,578,000.00
5	12/31/2019	$-1,664,000.00
6	12/31/2018	$-3,437,000.00
7	12/31/2017	$-1,800,000.00
8	12/31/2016	$1,147,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	12/31/2023	$6,386,000.00
2	9/30/2023	$6,626,000.00
3	6/30/2023	$6,096,000.00
4	3/31/2023	$6,061,000.00
5	12/31/2022	$4,456,000.00
6	9/30/2022	$653,000.00
7	6/30/2022	$808,000.00
8	3/31/2022	$871,000.00
9	12/31/2021	$872,000.00
10	9/30/2021	$1,497,000.00
11	6/30/2021	$1,391,000.00
12	3/31/2021	$2,102,000.00
13	12/31/2020	$10,632,000.00
14	9/30/2020	$9,561,000.00
15	6/30/2020	$6,959,000.00
16	3/31/2020	$7,114,000.00
17	12/31/2019	$6,941,000.00
18	9/30/2019	$7,283,000.00
19	6/30/2019	$8,431,000.00
20	3/31/2019	$8,163,000.00
21	12/31/2018	$1,857,000.00
22	9/30/2018	$1,423,000.00
23	6/30/2018	$823,000.00
24	3/31/2018	$1,643,000.00
25	12/31/2017	$1,786,000.00
26	9/30/2017	$91,450,000.00
27	6/30/2017	$92,502,000.00
28	3/31/2017	$2,471,000.00
29	12/31/2016	$1,805,000.00
30	9/30/2016	$1,495,000.00
31	6/30/2016	$1,729,000.00
32	3/31/2016	$2,819,000.00
33	12/31/2015	$1,233,000.00
34	9/30/2015	$1,698,000.00
35	6/30/2015	$1,815,000.00
36	3/31/2015	$1,115,000.00
37	12/31/2014	$753,000.00
38	9/30/2014	$685,000.00
39	6/30/2014	$7,429,000.00
40	3/31/2014	$7,154,000.00
41	12/31/2013	$23,210,000.00
42	12/31/2012	$1,161,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2023	$21,250,000.00
2	12/31/2022	$97,500,000.00
3	9/30/2022	$100,850,000.00
4	6/30/2022	$116,800,000.00
5	12/31/2021	$185,000,000.00
6	12/31/2019	$90,000,000.00
7	12/31/2018	$89,200,000.00
8	3/31/2018	$142,500,000.00
9	12/31/2017	$101,200,000.00
10	9/30/2017	$82,500,000.00
11	6/30/2017	$125,000,000.00
12	3/31/2017	$146,875,000.00
13	12/31/2016	$108,750,000.00
14	9/30/2016	$110,625,000.00
15	6/30/2016	$147,500,000.00
16	3/31/2016	$144,875,000.00
17	12/31/2015	$91,250,000.00
18	9/30/2015	$138,125,000.00
19	6/30/2015	$160,000,000.00
20	3/31/2015	$161,250,000.00
21	12/31/2014	$147,500,000.00
22	9/30/2014	$173,550,000.00
23	6/30/2014	$160,000,000.00
24	3/31/2014	$185,825,000.00
25	12/31/2013	$183,564,000.00
26	12/31/2012	$174,890,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$5,000,000.00
3	9/30/2022	$5,000,000.00
4	6/30/2022	$5,000,000.00
5	3/31/2018	$10,000,000.00
6	12/31/2017	$10,000,000.00
7	9/30/2017	$10,000,000.00
8	6/30/2017	$10,000,000.00
9	3/31/2017	$9,375,000.00
10	12/31/2016	$8,750,000.00
11	9/30/2016	$8,125,000.00
12	6/30/2016	$7,500,000.00
13	3/31/2016	$18,000,000.00
14	12/31/2015	$7,500,000.00
15	9/30/2015	$7,500,000.00
16	6/30/2015	$7,500,000.00
17	3/31/2015	$6,875,000.00
18	12/31/2014	$6,250,000.00
19	9/30/2014	$20,425,000.00
20	6/30/2014	$5,000,000.00
21	3/31/2014	$185,825,000.00
22	12/31/2013	$183,564,000.00
23	9/30/2013	$181,340,000.00
24	6/30/2013	$179,154,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

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

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$3,750,000.00
2	9/30/2022	$1,250,000.00
3	6/30/2022	$2,500,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2023	$16,250,000.00
2	12/31/2022	$92,500,000.00
3	9/30/2022	$95,850,000.00
4	6/30/2022	$111,800,000.00
5	3/31/2022	$120,000,000.00
6	12/31/2021	$185,000,000.00
7	3/31/2020	$160,000,000.00
8	12/31/2019	$90,000,000.00
9	9/30/2019	$130,000,000.00
10	6/30/2019	$85,000,000.00
11	3/31/2019	$100,000,000.00
12	12/31/2018	$89,200,000.00
13	9/30/2018	$130,000,000.00
14	6/30/2018	$103,400,000.00
15	3/31/2018	$132,500,000.00
16	12/31/2017	$91,200,000.00
17	9/30/2017	$72,500,000.00
18	6/30/2017	$115,000,000.00
19	3/31/2017	$137,500,000.00
20	12/31/2016	$100,000,000.00
21	9/30/2016	$102,500,000.00
22	6/30/2016	$140,000,000.00
23	3/31/2016	$126,875,000.00
24	12/31/2015	$83,750,000.00
25	9/30/2015	$130,625,000.00
26	6/30/2015	$152,500,000.00
27	3/31/2015	$154,375,000.00
28	12/31/2014	$141,250,000.00
29	9/30/2014	$153,125,000.00
30	6/30/2014	$155,000,000.00
31	3/31/2013	$177,004,000.00
32	12/31/2012	$174,890,000.00
33	9/30/2012	$172,812,000.00
34	6/30/2012	$170,769,000.00
35	3/31/2012	$168,759,000.00
36	12/31/2011	$166,784,000.00
37	12/31/2010	$159,208,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-79,825,000.00
2	9/30/2023	$-73,740,000.00
3	6/30/2023	$-73,477,000.00
4	3/31/2023	$-59,551,000.00
5	12/31/2022	$-209,253,000.00
6	9/30/2022	$-194,887,000.00
7	6/30/2022	$-155,290,000.00
8	3/31/2022	$-101,877,000.00
9	12/31/2021	$-380,620,000.00
10	9/30/2021	$-335,247,000.00
11	6/30/2021	$-169,292,000.00
12	3/31/2021	$-41,815,000.00
13	12/31/2020	$-271,212,000.00
14	9/30/2020	$-250,207,000.00
15	6/30/2020	$-228,226,000.00
16	3/31/2020	$-45,040,000.00
17	12/31/2019	$-109,162,000.00
18	9/30/2019	$-55,748,000.00
19	6/30/2019	$-81,966,000.00
20	3/31/2019	$-55,714,000.00
21	12/31/2018	$-188,203,000.00
22	9/30/2018	$-125,321,000.00
23	6/30/2018	$-94,275,000.00
24	3/31/2018	$-48,711,000.00
25	12/31/2017	$-99,076,000.00
26	9/30/2017	$-136,772,000.00
27	6/30/2017	$-73,310,000.00
28	3/31/2017	$-27,957,000.00
29	12/31/2016	$-94,948,000.00
30	12/31/2015	$-120,588,000.00
31	6/30/2014	$-82,106,000.00
32	3/31/2014	$-24,741,000.00
33	12/31/2013	$-104,614,000.00
34	9/30/2013	$-101,227,000.00
35	6/30/2013	$-27,550,000.00
36	3/31/2013	$612,000.00
37	12/31/2012	$-59,634,000.00
38	9/30/2012	$-14,261,000.00
39	6/30/2012	$-13,153,000.00
40	3/31/2012	$-2,126,000.00
41	12/31/2011	$-152,065,000.00
42	9/30/2011	$-108,534,000.00
43	6/30/2011	$-30,585,000.00
44	3/31/2011	$-32,431,000.00
45	12/31/2010	$-112,811,000.00
46	12/31/2009	$-29,202,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-60,642,000.00
2	9/30/2023	$-48,972,000.00
3	6/30/2023	$-33,534,000.00
4	3/31/2023	$-17,013,000.00
5	12/31/2022	$-59,402,000.00
6	9/30/2022	$-39,914,000.00
7	6/30/2022	$-25,635,000.00
8	3/31/2022	$-13,948,000.00
9	12/31/2021	$-57,757,000.00
10	9/30/2021	$-43,712,000.00
11	6/30/2021	$-33,302,000.00
12	3/31/2021	$-17,423,000.00
13	12/31/2020	$-61,560,000.00
14	9/30/2020	$-45,598,000.00
15	6/30/2020	$-35,378,000.00
16	3/31/2020	$-21,493,000.00
17	12/31/2019	$-190,760,000.00
18	9/30/2019	$-177,662,000.00
19	6/30/2019	$-28,449,000.00
20	3/31/2019	$-13,934,000.00
21	12/31/2018	$-105,225,000.00
22	9/30/2018	$-48,949,000.00
23	6/30/2018	$-25,214,000.00
24	3/31/2018	$-13,917,000.00
25	12/31/2017	$-67,608,000.00
26	9/30/2017	$-50,656,000.00
27	6/30/2017	$-28,571,000.00
28	3/31/2017	$-9,090,000.00
29	12/31/2016	$-39,862,000.00
30	12/31/2015	$-50,317,000.00
31	6/30/2014	$-19,512,000.00
32	3/31/2014	$-8,352,000.00
33	12/31/2013	$-31,346,000.00
34	9/30/2013	$-20,958,000.00
35	6/30/2013	$-13,600,000.00
36	3/31/2013	$-5,328,000.00
37	12/31/2012	$-40,684,000.00
38	9/30/2012	$-31,861,000.00
39	6/30/2012	$-19,617,000.00
40	3/31/2012	$-12,122,000.00
41	12/31/2011	$-34,114,000.00
42	9/30/2011	$-27,977,000.00
43	6/30/2011	$-19,518,000.00
44	3/31/2011	$-6,282,000.00
45	12/31/2010	$-35,700,000.00
46	12/31/2009	$-22,842,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$330,299,000.00
2	9/30/2023	$221,736,000.00
3	6/30/2023	$192,809,000.00
4	3/31/2023	$60,492,000.00
5	12/31/2022	$309,886,000.00
6	9/30/2022	$209,687,000.00
7	6/30/2022	$157,670,000.00
8	3/31/2022	$101,090,000.00
9	12/31/2021	$308,597,000.00
10	9/30/2021	$245,027,000.00
11	6/30/2021	$132,039,000.00
12	3/31/2021	$106,719,000.00
13	12/31/2020	$489,289,000.00
14	9/30/2020	$402,412,000.00
15	6/30/2020	$277,822,000.00
16	3/31/2020	$89,326,000.00
17	12/31/2019	$301,249,000.00
18	9/30/2019	$237,645,000.00
19	6/30/2019	$108,907,000.00
20	3/31/2019	$73,585,000.00
21	12/31/2018	$287,138,000.00
22	9/30/2018	$230,608,000.00
23	6/30/2018	$121,036,000.00
24	3/31/2018	$65,193,000.00
25	12/31/2017	$162,495,000.00
26	9/30/2017	$190,989,000.00
27	6/30/2017	$100,324,000.00
28	3/31/2017	$68,786,000.00
29	12/31/2016	$135,393,000.00
30	12/31/2015	$171,500,000.00
31	6/30/2013	$84,666,000.00
32	3/31/2013	$8,141,000.00
33	12/31/2012	$131,768,000.00
34	9/30/2012	$77,337,000.00
35	6/30/2012	$54,655,000.00
36	3/31/2012	$10,381,000.00
37	12/31/2011	$174,343,000.00
38	9/30/2011	$107,936,000.00
39	6/30/2011	$51,127,000.00
40	3/31/2011	$48,541,000.00
41	12/31/2010	$86,012,000.00
42	12/31/2009	$160,832,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$272,509,000.00
2	9/30/2023	$182,456,000.00
3	6/30/2023	$107,498,000.00
4	3/31/2023	$54,121,000.00
5	12/31/2022	$249,624,000.00
6	9/30/2022	$187,498,000.00
7	6/30/2022	$130,625,000.00
8	3/31/2022	$64,169,000.00
9	12/31/2021	$268,550,000.00
10	9/30/2021	$193,925,000.00
11	6/30/2021	$121,922,000.00
12	3/31/2021	$65,400,000.00
13	12/31/2020	$319,466,000.00
14	9/30/2020	$205,714,000.00
15	6/30/2020	$137,992,000.00
16	3/31/2020	$55,891,000.00
17	12/31/2019	$219,923,000.00
18	9/30/2019	$154,343,000.00
19	6/30/2019	$95,396,000.00
20	3/31/2019	$44,667,000.00
21	12/31/2018	$205,544,000.00
22	9/30/2018	$151,216,000.00
23	6/30/2018	$99,967,000.00
24	3/31/2018	$44,996,000.00
25	12/31/2017	$98,177,000.00
26	9/30/2017	$43,625,000.00
27	6/30/2017	$-21,656,000.00
28	3/31/2017	$29,844,000.00
29	12/31/2016	$108,743,000.00
30	9/30/2016	$26,829,000.00
31	6/30/2016	$24,885,000.00
32	3/31/2016	$24,840,000.00
33	12/31/2015	$110,274,000.00
34	9/30/2015	$80,345,000.00
35	6/30/2015	$51,512,000.00
36	3/31/2015	$24,537,000.00
37	12/31/2014	$99,317,000.00
38	9/30/2014	$69,522,000.00
39	6/30/2014	$44,937,000.00
40	3/31/2014	$20,574,000.00
41	12/31/2013	$77,227,000.00
42	9/30/2013	$54,318,000.00
43	6/30/2013	$14,608,000.00
44	3/31/2013	$22,278,000.00
45	12/31/2012	$89,304,000.00
46	9/30/2012	$62,564,000.00
47	6/30/2012	$41,719,000.00
48	3/31/2012	$20,445,000.00
49	12/31/2011	$85,979,000.00
50	9/30/2011	$60,274,000.00
51	6/30/2011	$20,286,000.00
52	3/31/2011	$18,101,000.00
53	12/31/2010	$81,831,000.00
54	12/31/2009	$73,784,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$272,509,000.00
2	9/30/2023	$182,456,000.00
3	6/30/2023	$107,498,000.00
4	3/31/2023	$54,121,000.00
5	12/31/2022	$249,624,000.00
6	9/30/2022	$56,873,000.00
7	6/30/2022	$130,625,000.00
8	3/31/2022	$64,169,000.00
9	12/31/2021	$268,550,000.00
10	9/30/2021	$193,925,000.00
11	6/30/2021	$121,922,000.00
12	3/31/2021	$65,400,000.00
13	12/31/2020	$319,466,000.00
14	9/30/2020	$67,722,000.00
15	6/30/2020	$137,992,000.00
16	3/31/2020	$55,891,000.00
17	12/31/2019	$219,923,000.00
18	9/30/2019	$154,343,000.00
19	6/30/2019	$50,729,000.00
20	3/31/2019	$44,667,000.00
21	12/31/2018	$205,544,000.00
22	9/30/2018	$151,216,000.00
23	6/30/2018	$54,971,000.00
24	3/31/2018	$44,996,000.00
25	12/31/2017	$98,177,000.00
26	9/30/2017	$43,625,000.00
27	6/30/2017	$8,188,000.00
28	3/31/2017	$29,844,000.00
29	12/31/2016	$108,743,000.00
30	9/30/2016	$26,829,000.00
31	6/30/2016	$49,725,000.00
32	3/31/2016	$24,840,000.00
33	12/31/2015	$110,274,000.00
34	9/30/2015	$28,833,000.00
35	6/30/2015	$26,975,000.00
36	3/31/2015	$24,537,000.00
37	12/31/2014	$99,317,000.00
38	9/30/2014	$69,522,000.00
39	6/30/2014	$44,937,000.00
40	3/31/2014	$20,574,000.00
41	12/31/2013	$77,227,000.00
42	9/30/2013	$17,432,000.00
43	6/30/2013	$14,608,000.00
44	3/31/2013	$22,278,000.00
45	12/31/2012	$89,304,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$12,906,000.00
2	9/30/2023	$8,365,000.00
3	6/30/2023	$1,506,000.00
4	3/31/2023	$-103,000.00
5	12/31/2022	$-9,233,000.00
6	9/30/2022	$-11,907,000.00
7	6/30/2022	$-8,792,000.00
8	3/31/2022	$-3,862,000.00
9	12/31/2021	$9,144,000.00
10	9/30/2021	$10,521,000.00
11	6/30/2021	$7,387,000.00
12	3/31/2021	$3,602,000.00
13	12/31/2020	$8,665,000.00
14	9/30/2020	$7,675,000.00
15	6/30/2020	$-1,952,000.00
16	3/31/2020	$-9,466,000.00
17	12/31/2019	$8,764,000.00
18	9/30/2019	$3,036,000.00
19	6/30/2019	$2,452,000.00
20	3/31/2019	$2,439,000.00
21	12/31/2018	$958,000.00
22	9/30/2018	$4,356,000.00
23	6/30/2018	$1,038,000.00
24	3/31/2018	$1,018,000.00
25	12/31/2017	$8,154,000.00
26	9/30/2017	$5,439,000.00
27	6/30/2017	$4,116,000.00
28	3/31/2017	$2,463,000.00
29	12/31/2016	$2,020,000.00
30	9/30/2016	$1,640,000.00
31	6/30/2016	$3,217,000.00
32	3/31/2016	$-2,924,000.00
33	12/31/2015	$-687,000.00
34	9/30/2015	$-2,355,000.00
35	6/30/2015	$536,000.00
36	3/31/2015	$563,000.00
37	12/31/2014	$2,521,000.00
38	9/30/2014	$2,277,000.00
39	6/30/2014	$1,572,000.00
40	3/31/2014	$816,000.00
41	12/31/2013	$5,470,000.00
42	9/30/2013	$-90,000.00
43	6/30/2013	$1,696,000.00
44	3/31/2013	$1,706,000.00
45	12/31/2012	$4,123,000.00
46	9/30/2012	$2,965,000.00
47	6/30/2012	$1,125,000.00
48	12/31/2011	$717,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$340,569,000.00
2	9/30/2023	$229,175,000.00
3	6/30/2023	$142,325,000.00
4	3/31/2023	$72,819,000.00
5	12/31/2022	$343,496,000.00
6	9/30/2022	$262,169,000.00
7	6/30/2022	$181,312,000.00
8	3/31/2022	$89,374,000.00
9	12/31/2021	$343,038,000.00
10	9/30/2021	$245,009,000.00
11	6/30/2021	$152,140,000.00
12	3/31/2021	$80,441,000.00
13	12/31/2020	$389,680,000.00
14	9/30/2020	$74,308,000.00
15	6/30/2020	$172,123,000.00
16	3/31/2020	$79,363,000.00
17	12/31/2019	$257,380,000.00
18	9/30/2019	$64,928,000.00
19	6/30/2019	$65,528,000.00
20	3/31/2019	$49,472,000.00
21	12/31/2018	$243,632,000.00
22	9/30/2018	$176,251,000.00
23	6/30/2018	$114,538,000.00
24	3/31/2018	$56,397,000.00
25	12/31/2017	$113,035,000.00
26	9/30/2017	$56,503,000.00
27	6/30/2017	$-38,948,000.00
28	3/31/2017	$41,454,000.00
29	12/31/2016	$178,749,000.00
30	9/30/2016	$125,627,000.00
31	6/30/2016	$82,756,000.00
32	3/31/2016	$44,393,000.00
33	12/31/2015	$184,458,000.00
34	9/30/2015	$135,299,000.00
35	6/30/2015	$85,171,000.00
36	3/31/2015	$40,571,000.00
37	12/31/2014	$168,419,000.00
38	9/30/2014	$118,382,000.00
39	6/30/2014	$78,171,000.00
40	3/31/2014	$36,652,000.00
41	12/31/2013	$133,394,000.00
42	9/30/2013	$93,954,000.00
43	6/30/2013	$64,744,000.00
44	3/31/2013	$38,852,000.00
45	12/31/2012	$156,419,000.00
46	9/30/2012	$35,970,000.00
47	6/30/2012	$74,502,000.00
48	3/31/2012	$34,977,000.00
49	12/31/2011	$153,727,000.00
50	9/30/2011	$41,311,000.00
51	6/30/2011	$35,842,000.00
52	3/31/2011	$30,548,000.00
53	12/31/2010	$143,522,000.00
54	12/31/2009	$126,345,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$59,769,000.00
2	9/30/2023	$44,811,000.00
3	6/30/2023	$29,813,000.00
4	3/31/2023	$14,906,000.00
5	12/31/2022	$59,530,000.00
6	9/30/2022	$39,230,000.00
7	6/30/2022	$26,300,000.00
8	3/31/2022	$14,903,000.00
9	12/31/2021	$61,474,000.00
10	9/30/2021	$15,342,000.00
11	6/30/2021	$30,911,000.00
12	3/31/2021	$15,388,000.00
13	12/31/2020	$60,195,000.00
14	9/30/2020	$45,007,000.00
15	6/30/2020	$29,731,000.00
16	3/31/2020	$14,610,000.00
17	12/31/2019	$49,112,000.00
18	9/30/2019	$35,181,000.00
19	6/30/2019	$23,098,000.00
20	3/31/2019	$11,537,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$139,411,000.00
2	9/30/2023	$136,961,000.00
3	6/30/2023	$140,891,000.00
4	3/31/2023	$144,503,000.00
5	12/31/2022	$149,509,000.00
6	9/30/2022	$145,407,000.00
7	6/30/2022	$142,451,000.00
8	3/31/2022	$147,977,000.00
9	12/31/2021	$138,542,000.00
10	9/30/2021	$139,346,000.00
11	6/30/2021	$135,533,000.00
12	3/31/2021	$136,710,000.00
13	12/31/2020	$135,410,000.00
14	9/30/2020	$132,552,000.00
15	6/30/2020	$140,537,000.00
16	3/31/2020	$124,530,000.00
17	12/31/2019	$125,936,000.00
18	9/30/2019	$115,773,000.00
19	6/30/2019	$101,593,000.00
20	3/31/2019	$98,659,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$38,635,000.00
2	9/30/2023	$37,615,000.00
3	6/30/2023	$38,779,000.00
4	3/31/2023	$38,291,000.00
5	12/31/2022	$38,996,000.00
6	9/30/2022	$39,813,000.00
7	6/30/2022	$39,062,000.00
8	3/31/2022	$38,856,000.00
9	12/31/2021	$37,913,000.00
10	9/30/2021	$35,148,000.00
11	6/30/2021	$36,440,000.00
12	3/31/2021	$37,897,000.00
13	12/31/2020	$36,200,000.00
14	9/30/2020	$33,311,000.00
15	6/30/2020	$36,093,000.00
16	3/31/2020	$36,252,000.00
17	12/31/2019	$39,280,000.00
18	9/30/2019	$33,761,000.00
19	6/30/2019	$31,614,000.00
20	3/31/2019	$30,699,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$100,776,000.00
2	9/30/2023	$99,346,000.00
3	6/30/2023	$102,112,000.00
4	3/31/2023	$106,212,000.00
5	12/31/2022	$110,513,000.00
6	9/30/2022	$105,594,000.00
7	6/30/2022	$103,389,000.00
8	3/31/2022	$109,121,000.00
9	12/31/2021	$100,629,000.00
10	9/30/2021	$104,198,000.00
11	6/30/2021	$99,093,000.00
12	3/31/2021	$98,813,000.00
13	12/31/2020	$99,210,000.00
14	9/30/2020	$99,241,000.00
15	6/30/2020	$104,444,000.00
16	3/31/2020	$88,278,000.00
17	12/31/2019	$86,656,000.00
18	9/30/2019	$82,012,000.00
19	6/30/2019	$69,979,000.00
20	3/31/2019	$67,960,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$49,777,000.00
2	9/30/2023	$37,352,000.00
3	6/30/2023	$25,055,000.00
4	3/31/2023	$12,668,000.00
5	12/31/2022	$49,571,000.00
6	9/30/2022	$37,650,000.00
7	6/30/2022	$25,173,000.00
8	3/31/2022	$12,489,000.00
9	12/31/2021	$50,990,000.00
10	9/30/2021	$38,796,000.00
11	6/30/2021	$25,901,000.00
12	3/31/2021	$12,850,000.00
13	12/31/2020	$49,932,000.00
14	9/30/2020	$37,393,000.00
15	6/30/2020	$24,967,000.00
16	3/31/2020	$12,028,000.00
17	12/31/2019	$41,525,000.00
18	9/30/2019	$30,237,000.00
19	6/30/2019	$20,201,000.00
20	3/31/2019	$9,987,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$126,387,000.00
2	9/30/2023	$123,353,000.00
3	6/30/2023	$127,215,000.00
4	3/31/2023	$131,219,000.00
5	12/31/2022	$135,662,000.00
6	9/30/2022	$131,430,000.00
7	6/30/2022	$128,290,000.00
8	3/31/2022	$134,169,000.00
9	12/31/2021	$125,048,000.00
10	9/30/2021	$127,077,000.00
11	6/30/2021	$123,207,000.00
12	3/31/2021	$124,104,000.00
13	12/31/2020	$123,448,000.00
14	9/30/2020	$120,382,000.00
15	6/30/2020	$128,418,000.00
16	3/31/2020	$112,302,000.00
17	12/31/2019	$111,652,000.00
18	9/30/2019	$103,286,000.00
19	6/30/2019	$90,755,000.00
20	3/31/2019	$87,811,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.03
5	12/31/2022	$0.03
6	9/30/2022	$0.02
7	6/30/2022	$0.02
8	3/31/2022	$0.02
9	12/31/2021	$0.02
10	9/30/2021	$0.02
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.03
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$0.03

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$41,900,000.00
3	12/31/2021	$43,900,000.00
4	12/31/2020	$37,300,000.00
5	12/31/2019	$43,100,000.00
6	12/31/2018	$39,300,000.00
7	12/31/2017	$36,500,000.00
8	12/31/2016	$36,000,000.00
9	12/31/2015	$34,000,000.00
10	12/31/2014	$31,800,000.00
11	12/31/2013	$29,400,000.00
12	12/31/2012	$28,400,000.00
13	12/31/2011	$31,000,000.00
14	12/31/2010	$26,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$55,618,000.00
2	9/30/2023	$56,570,000.00
3	6/30/2023	$56,708,000.00
4	3/31/2023	$57,511,000.00
5	12/31/2022	$59,807,000.00
6	9/30/2022	$60,104,000.00
7	6/30/2022	$9,972,000.00
8	3/31/2022	$8,222,000.00
9	12/31/2021	$8,138,000.00
10	9/30/2021	$8,450,000.00
11	6/30/2021	$8,807,000.00
12	3/31/2021	$9,061,000.00
13	12/31/2020	$8,759,000.00
14	9/30/2020	$8,805,000.00
15	6/30/2020	$9,055,000.00
16	3/31/2020	$8,962,000.00
17	12/31/2019	$9,048,000.00
18	9/30/2019	$8,982,000.00
19	6/30/2019	$8,874,000.00
20	3/31/2019	$9,138,000.00
21	12/31/2018	$9,209,000.00
22	9/30/2018	$8,653,000.00
23	6/30/2018	$7,845,000.00
24	3/31/2018	$7,161,000.00
25	12/31/2017	$7,127,000.00
26	9/30/2017	$6,845,000.00
27	6/30/2017	$6,767,000.00
28	3/31/2017	$6,901,000.00
29	12/31/2016	$7,037,000.00
30	9/30/2016	$6,880,000.00
31	6/30/2016	$6,960,000.00
32	3/31/2016	$6,996,000.00
33	12/31/2015	$7,233,000.00
34	9/30/2015	$7,450,000.00
35	6/30/2015	$7,216,000.00
36	3/31/2015	$7,843,000.00
37	12/31/2014	$8,136,000.00
38	9/30/2014	$8,143,000.00
39	6/30/2014	$8,420,000.00
40	3/31/2014	$7,664,000.00
41	12/31/2013	$10,198,000.00
42	9/30/2013	$10,765,000.00
43	6/30/2013	$11,137,000.00
44	3/31/2013	$11,110,000.00
45	12/31/2012	$10,923,000.00
46	9/30/2012	$11,127,000.00
47	6/30/2012	$11,669,000.00
48	3/31/2012	$11,568,000.00
49	12/31/2011	$11,677,000.00
50	12/31/2010	$9,567,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$49,188,000.00
2	9/30/2023	$55,348,000.00
3	6/30/2023	$84,709,000.00
4	3/31/2023	$69,304,000.00
5	12/31/2022	$61,004,000.00
6	9/30/2022	$51,552,000.00
7	6/30/2022	$43,105,000.00
8	3/31/2022	$38,667,000.00
9	12/31/2021	$39,033,000.00
10	9/30/2021	$39,318,000.00
11	6/30/2021	$38,020,000.00
12	3/31/2021	$38,555,000.00
13	12/31/2020	$42,593,000.00
14	9/30/2020	$46,387,000.00
15	6/30/2020	$48,549,000.00
16	3/31/2020	$45,431,000.00
17	12/31/2019	$43,756,000.00
18	9/30/2019	$43,496,000.00
19	6/30/2019	$35,446,000.00
20	3/31/2019	$33,576,000.00
21	12/31/2018	$30,239,000.00
22	9/30/2018	$27,608,000.00
23	6/30/2018	$25,159,000.00
24	3/31/2018	$25,027,000.00
25	12/31/2017	$23,463,000.00
26	9/30/2017	$22,382,000.00
27	6/30/2017	$20,142,000.00
28	3/31/2017	$19,050,000.00
29	12/31/2016	$19,752,000.00
30	9/30/2016	$20,369,000.00
31	6/30/2016	$20,267,000.00
32	3/31/2016	$19,416,000.00
33	12/31/2015	$22,119,000.00
34	9/30/2015	$22,472,000.00
35	6/30/2015	$21,752,000.00
36	3/31/2015	$20,853,000.00
37	12/31/2014	$24,352,000.00
38	9/30/2014	$24,131,000.00
39	6/30/2014	$20,511,000.00
40	3/31/2014	$24,682,000.00
41	12/31/2013	$25,161,000.00
42	9/30/2013	$56,536,000.00
43	6/30/2013	$33,840,000.00
44	3/31/2013	$17,917,000.00
45	12/31/2012	$16,140,000.00
46	9/30/2012	$18,494,000.00
47	6/30/2012	$14,906,000.00
48	3/31/2012	$15,724,000.00
49	12/31/2011	$18,851,000.00
50	12/31/2010	$16,141,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$13,003,000.00
2	9/30/2023	$13,075,000.00
3	6/30/2023	$12,880,000.00
4	3/31/2023	$12,507,000.00
5	12/31/2022	$12,136,000.00
6	9/30/2022	$11,722,000.00
7	6/30/2022	$11,069,000.00
8	3/31/2022	$10,332,000.00
9	12/31/2021	$9,642,000.00
10	9/30/2021	$27,621,000.00
11	6/30/2021	$27,440,000.00
12	3/31/2021	$26,733,000.00
13	12/31/2020	$26,273,000.00
14	9/30/2020	$31,045,000.00
15	6/30/2020	$18,789,000.00
16	3/31/2020	$7,899,000.00
17	12/31/2019	$7,883,000.00
18	9/30/2019	$7,845,000.00
19	6/30/2019	$7,754,000.00
20	3/31/2019	$7,719,000.00
21	12/31/2018	$17,111,000.00
22	9/30/2018	$16,988,000.00
23	6/30/2018	$17,042,000.00
24	3/31/2018	$16,779,000.00
25	12/31/2017	$16,510,000.00
26	9/30/2017	$16,494,000.00
27	6/30/2017	$15,780,000.00
28	3/31/2017	$15,805,000.00
29	12/31/2016	$15,549,000.00
30	9/30/2016	$15,276,000.00
31	6/30/2016	$14,638,000.00
32	3/31/2016	$13,617,000.00
33	12/31/2015	$13,478,000.00
34	9/30/2015	$13,022,000.00
35	6/30/2015	$12,742,000.00
36	3/31/2015	$12,989,000.00
37	12/31/2014	$13,143,000.00
38	9/30/2014	$11,108,000.00
39	6/30/2014	$11,251,000.00
40	3/31/2014	$11,106,000.00
41	12/31/2013	$11,176,000.00
42	9/30/2013	$11,499,000.00
43	6/30/2013	$11,702,000.00
44	3/31/2013	$11,762,000.00
45	12/31/2012	$11,362,000.00
46	9/30/2012	$10,779,000.00
47	6/30/2012	$11,918,000.00
48	3/31/2012	$11,629,000.00
49	12/31/2011	$9,881,000.00
50	12/31/2010	$6,626,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$232,000.00
2	9/30/2023	$61,000.00
3	6/30/2023	$59,000.00
4	3/31/2023	$68,000.00
5	12/31/2022	$382,000.00
6	9/30/2022	$1,000.00
7	6/30/2022	$2,000.00
8	3/31/2022	$-1,000.00
9	12/31/2021	$457,000.00
10	9/30/2021	$463,000.00
11	6/30/2021	$464,000.00
12	3/31/2021	$472,000.00
13	12/31/2020	$-25,000.00
14	9/30/2020	$-4,000.00
15	6/30/2020	$-13,000.00
16	3/31/2020	$-3,000.00
17	12/31/2019	$-3,000.00
18	9/30/2019	$7,000.00
19	6/30/2019	$31,000.00
20	12/31/2018	$958,000.00
21	6/30/2018	$1,000.00
22	12/31/2017	$8,154,000.00
23	9/30/2017	$-477,000.00
24	6/30/2017	$3,000.00
25	3/31/2017	$-237,000.00
26	12/31/2016	$2,020,000.00
27	9/30/2016	$-1,000.00
28	6/30/2016	$1,000.00
29	3/31/2016	$-1,000.00
30	12/31/2015	$-687,000.00
31	9/30/2015	$-452,000.00
32	6/30/2015	$-464,000.00
33	3/31/2015	$-479,000.00
34	12/31/2014	$2,521,000.00
35	9/30/2014	$67,000.00
36	6/30/2014	$78,000.00
37	3/31/2014	$-18,000.00
38	12/31/2013	$5,470,000.00
39	9/30/2013	$-19,000.00
40	6/30/2013	$-36,000.00
41	3/31/2013	$1,706,000.00
42	12/31/2012	$4,123,000.00
43	9/30/2012	$1,840,000.00
44	6/30/2012	$-14,000.00
45	3/31/2012	$2,095,000.00
46	12/31/2011	$717,000.00
47	9/30/2011	$881,000.00
48	6/30/2011	$2,816,000.00
49	3/31/2011	$2,102,000.00
50	12/31/2010	$2,268,000.00
51	12/31/2009	$5,874,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$836,000.00
2	9/30/2023	$69,000.00
3	6/30/2023	$1,736,000.00
4	3/31/2023	$122,000.00
5	12/31/2022	$-26,000.00
6	9/30/2022	$-241,000.00
7	6/30/2022	$-503,000.00
8	3/31/2022	$-15,000.00
9	12/31/2021	$1,285,000.00
10	9/30/2021	$974,000.00
11	6/30/2021	$796,000.00
12	3/31/2021	$710,000.00
13	12/31/2020	$1,237,000.00
14	9/30/2020	$1,298,000.00
15	6/30/2020	$-54,000.00
16	3/31/2020	$388,000.00
17	12/31/2019	$1,399,000.00
18	9/30/2019	$1,277,000.00
19	6/30/2019	$837,000.00
20	3/31/2019	$887,000.00
21	12/31/2018	$721,000.00
22	9/30/2018	$410,000.00
23	6/30/2018	$186,000.00
24	3/31/2018	$-5,000.00
25	12/31/2017	$1,419,000.00
26	9/30/2017	$1,472,000.00
27	6/30/2017	$1,437,000.00
28	3/31/2017	$838,000.00
29	12/31/2016	$480,000.00
30	9/30/2016	$204,000.00
31	6/30/2016	$-9,000.00
32	3/31/2016	$-59,000.00
33	12/31/2015	$1,145,000.00
34	9/30/2015	$467,000.00
35	6/30/2015	$189,000.00
36	3/31/2015	$129,000.00
37	12/31/2014	$1,040,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-2,261,000.00
2	9/30/2023	$-2,064,000.00
3	6/30/2023	$-1,721,000.00
4	3/31/2023	$-1,739,000.00
5	12/31/2022	$-3,691,000.00
6	9/30/2022	$530,000.00
7	6/30/2022	$545,000.00
8	3/31/2022	$-13,000.00
9	12/31/2021	$-987,000.00
10	9/30/2021	$-63,000.00
11	6/30/2021	$-726,000.00
12	3/31/2021	$-622,000.00
13	12/31/2020	$75,095,000.00
14	9/30/2020	$-12,207,000.00
15	6/30/2020	$41,384,000.00
16	3/31/2020	$-242,000.00
17	12/31/2019	$-9,132,000.00
18	9/30/2019	$-9,001,000.00
19	6/30/2019	$-2,570,000.00
20	3/31/2019	$-6,353,000.00
21	12/31/2018	$-1,300,000.00
22	9/30/2018	$-88,000.00
23	6/30/2018	$169,000.00
24	3/31/2018	$51,000.00
25	12/31/2017	$-90,880,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$30,204,000.00
2	9/30/2023	$29,510,000.00
3	6/30/2023	$28,572,000.00
4	3/31/2023	$29,055,000.00
5	12/31/2022	$30,291,000.00
6	9/30/2022	$31,431,000.00
7	6/30/2022	$28,999,000.00
8	3/31/2022	$29,589,000.00
9	12/31/2021	$32,688,000.00
10	9/30/2021	$32,294,000.00
11	6/30/2021	$22,840,000.00
12	3/31/2021	$21,775,000.00
13	12/31/2020	$26,177,000.00
14	9/30/2020	$25,222,000.00
15	6/30/2020	$23,183,000.00
16	3/31/2020	$21,939,000.00
17	12/31/2019	$23,150,000.00
18	9/30/2019	$26,150,000.00
19	6/30/2019	$21,455,000.00
20	12/31/2018	$19,154,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$1,663,000.00
2	9/30/2023	$1,718,000.00
3	6/30/2023	$1,747,000.00
4	3/31/2023	$1,607,000.00
5	12/31/2022	$1,826,000.00
6	9/30/2022	$2,027,000.00
7	12/31/2021	$1,894,000.00

Financials: OtherSundryLiabilitiesCurrent

	Date	Value
1	12/31/2023	$23,071,000.00
2	9/30/2023	$26,941,000.00
3	6/30/2023	$28,210,000.00
4	3/31/2023	$28,388,000.00
5	12/31/2022	$24,474,000.00
6	12/31/2021	$25,516,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$434,000.00
2	9/30/2023	$409,000.00
3	6/30/2023	$169,000.00
4	3/31/2023	$139,000.00
5	12/31/2022	$878,000.00
6	9/30/2022	$841,000.00
7	6/30/2022	$132,000.00
8	3/31/2022	$134,000.00
9	12/31/2021	$-14,000.00
10	9/30/2021	$-760,000.00
11	6/30/2021	$220,000.00
12	3/31/2021	$-274,000.00
13	12/31/2020	$822,000.00
14	9/30/2020	$-672,000.00
15	6/30/2020	$-473,000.00
16	3/31/2020	$144,000.00
17	12/31/2019	$-272,000.00
18	9/30/2019	$-101,000.00
19	6/30/2019	$137,000.00
20	3/31/2019	$68,000.00
21	12/31/2018	$-824,000.00
22	9/30/2018	$-480,000.00
23	6/30/2018	$-533,000.00
24	3/31/2018	$-181,000.00
25	12/31/2017	$-1,417,000.00
26	9/30/2017	$-116,000.00
27	6/30/2017	$-87,000.00
28	3/31/2017	$70,000.00
29	12/31/2016	$90,000.00
30	9/30/2016	$114,000.00
31	6/30/2016	$-214,000.00
32	3/31/2016	$-153,000.00
33	12/31/2015	$-432,000.00
34	9/30/2015	$-396,000.00
35	6/30/2015	$-395,000.00
36	3/31/2015	$-351,000.00
37	12/31/2014	$-294,000.00
38	9/30/2014	$-189,000.00
39	6/30/2014	$-192,000.00
40	3/31/2014	$-29,000.00
41	12/31/2013	$-235,000.00
42	9/30/2013	$-139,000.00
43	6/30/2013	$-101,000.00
44	3/31/2013	$-78,000.00
45	12/31/2012	$-468,000.00
46	9/30/2012	$-528,000.00
47	6/30/2012	$-357,000.00
48	3/31/2012	$-311,000.00
49	12/31/2011	$858,000.00
50	9/30/2011	$829,000.00
51	6/30/2011	$869,000.00
52	3/31/2011	$109,000.00
53	12/31/2010	$592,000.00
54	12/31/2009	$-573,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$67,697,000.00
2	9/30/2023	$27,769,000.00
3	6/30/2023	$13,425,000.00
4	12/31/2022	$114,515,000.00
5	9/30/2022	$101,539,000.00
6	6/30/2022	$77,214,000.00
7	3/31/2022	$27,794,000.00
8	12/31/2021	$576,042,000.00
9	9/30/2021	$330,380,000.00
10	6/30/2021	$166,649,000.00
11	3/31/2021	$41,107,000.00
12	12/31/2020	$175,594,000.00
13	9/30/2020	$147,123,000.00
14	6/30/2020	$122,148,000.00
15	3/31/2020	$100,235,000.00
16	12/31/2019	$92,631,000.00
17	9/30/2019	$71,926,000.00
18	6/30/2019	$71,926,000.00
19	3/31/2019	$49,250,000.00
20	12/31/2018	$158,884,000.00
21	9/30/2018	$121,976,000.00
22	6/30/2018	$84,304,000.00
23	3/31/2018	$81,125,000.00
24	12/31/2017	$94,640,000.00
25	9/30/2017	$94,640,000.00
26	6/30/2017	$85,063,000.00
27	3/31/2017	$54,262,000.00
28	12/31/2016	$102,313,000.00
29	9/30/2016	$102,313,000.00
30	6/30/2016	$94,337,000.00
31	3/31/2016	$52,460,000.00
32	12/31/2015	$59,323,000.00
33	9/30/2015	$36,682,000.00
34	6/30/2015	$29,762,000.00
35	12/31/2014	$110,019,000.00
36	9/30/2014	$99,103,000.00
37	6/30/2014	$58,493,000.00
38	3/31/2014	$32,982,000.00
39	12/31/2013	$92,911,000.00
40	9/30/2013	$89,611,000.00
41	6/30/2013	$18,448,000.00
42	12/31/2012	$64,722,000.00
43	9/30/2012	$11,724,000.00
44	6/30/2012	$11,138,000.00
45	12/31/2011	$143,970,000.00
46	12/31/2010	$109,330,000.00
47	12/31/2009	$742,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$23,502,000.00
2	9/30/2023	$17,446,000.00
3	6/30/2023	$11,412,000.00
4	3/31/2023	$5,685,000.00
5	12/31/2022	$22,017,000.00
6	9/30/2022	$16,391,000.00
7	6/30/2022	$10,722,000.00
8	3/31/2022	$5,322,000.00
9	12/31/2021	$22,016,000.00
10	9/30/2021	$16,457,000.00
11	6/30/2021	$10,864,000.00
12	3/31/2021	$5,437,000.00
13	12/31/2020	$21,079,000.00
14	9/30/2020	$15,639,000.00
15	6/30/2020	$10,238,000.00
16	3/31/2020	$5,130,000.00
17	12/31/2019	$19,788,000.00
18	9/30/2019	$14,657,000.00
19	6/30/2019	$9,567,000.00
20	3/31/2019	$4,799,000.00
21	12/31/2018	$18,662,000.00
22	9/30/2018	$13,850,000.00
23	6/30/2018	$9,016,000.00
24	3/31/2018	$4,533,000.00
25	12/31/2017	$17,371,000.00
26	9/30/2017	$12,879,000.00
27	6/30/2017	$8,396,000.00
28	3/31/2017	$4,251,000.00
29	12/31/2016	$16,439,000.00
30	9/30/2016	$12,215,000.00
31	6/30/2016	$8,039,000.00
32	3/31/2016	$4,081,000.00
33	12/31/2015	$15,605,000.00
34	9/30/2015	$11,542,000.00
35	6/30/2015	$7,459,000.00
36	3/31/2015	$3,743,000.00
37	12/31/2014	$14,255,000.00
38	9/30/2014	$10,558,000.00
39	6/30/2014	$6,757,000.00
40	3/31/2014	$3,303,000.00
41	12/31/2013	$14,148,000.00
42	9/30/2013	$10,459,000.00
43	6/30/2013	$6,775,000.00
44	3/31/2013	$3,367,000.00
45	12/31/2012	$13,026,000.00
46	9/30/2012	$9,641,000.00
47	6/30/2012	$6,160,000.00
48	3/31/2012	$3,072,000.00
49	12/31/2011	$12,538,000.00
50	9/30/2011	$9,393,000.00
51	6/30/2011	$5,967,000.00
52	3/31/2011	$2,977,000.00
53	12/31/2010	$11,881,000.00
54	12/31/2009	$8,157,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$9,557,000.00
2	9/30/2023	$5,446,000.00
3	6/30/2023	$5,313,000.00
4	3/31/2023	$3,166,000.00
5	12/31/2022	$15,611,000.00
6	9/30/2022	$12,497,000.00
7	6/30/2022	$12,115,000.00
8	3/31/2022	$4,893,000.00
9	12/31/2021	$15,129,000.00
10	9/30/2021	$9,445,000.00
11	6/30/2021	$8,598,000.00
12	3/31/2021	$6,613,000.00
13	12/31/2020	$25,328,000.00
14	9/30/2020	$18,707,000.00
15	6/30/2020	$14,845,000.00
16	3/31/2020	$7,951,000.00
17	12/31/2019	$28,474,000.00
18	9/30/2019	$26,108,000.00
19	6/30/2019	$14,884,000.00
20	3/31/2019	$11,170,000.00
21	12/31/2018	$27,548,000.00
22	9/30/2018	$24,763,000.00
23	6/30/2018	$21,022,000.00
24	12/31/2017	$14,223,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$3,994,000.00
2	9/30/2023	$3,994,000.00
3	6/30/2023	$305,000.00
4	12/31/2022	$3,529,000.00
5	9/30/2022	$2,044,000.00
6	6/30/2022	$1,650,000.00
7	3/31/2022	$1,650,000.00
8	12/31/2020	$3,600,000.00
9	9/30/2020	$3,600,000.00
10	6/30/2020	$3,600,000.00
11	3/31/2020	$1,452,000.00
12	12/31/2019	$138,010,000.00
13	9/30/2019	$138,010,000.00
14	12/31/2018	$53,177,000.00
15	9/30/2018	$12,875,000.00
16	6/30/2018	$1,875,000.00
17	3/31/2018	$1,450,000.00
18	12/31/2017	$4,725,000.00
19	9/30/2017	$525,000.00
20	6/30/2017	$525,000.00
21	12/31/2015	$6,614,000.00
22	9/30/2015	$6,614,000.00
23	6/30/2015	$6,614,000.00
24	12/31/2014	$250,000.00
25	9/30/2014	$250,000.00
26	6/30/2014	$250,000.00
27	3/31/2014	$250,000.00
28	12/31/2013	$2,257,000.00
29	9/30/2013	$2,210,000.00
30	6/30/2013	$1,501,000.00
31	12/31/2012	$5,900,000.00
32	9/30/2012	$5,900,000.00
33	6/30/2012	$1,500,000.00
34	3/31/2012	$415,000.00
35	1/31/2012	$415,000.00
36	12/31/2011	$3,664,000.00
37	9/30/2011	$3,689,000.00
38	6/30/2011	$3,689,000.00
39	12/31/2010	$9,469,000.00
40	12/31/2009	$1,919,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$61,238,000.00
2	12/31/2022	$61,868,000.00
3	12/31/2021	$58,856,000.00
4	12/31/2020	$61,793,000.00
5	12/31/2019	$189,024,000.00
6	12/31/2018	$105,883,000.00
7	12/31/2017	$69,338,000.00
8	12/31/2016	$39,772,000.00
9	12/31/2015	$50,749,000.00
10	12/31/2014	$43,821,000.00
11	12/31/2013	$31,581,000.00
12	12/31/2012	$41,152,000.00
13	12/31/2011	$33,796,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$56,854,000.00
2	9/30/2023	$45,075,000.00
3	6/30/2023	$33,420,000.00
4	3/31/2023	$17,020,000.00
5	12/31/2022	$57,325,000.00
6	9/30/2022	$39,066,000.00
7	6/30/2022	$25,610,000.00
8	3/31/2022	$12,649,000.00
9	12/31/2021	$58,675,000.00
10	9/30/2021	$44,472,000.00
11	6/30/2021	$33,604,000.00
12	3/31/2021	$17,697,000.00
13	12/31/2020	$58,831,000.00
14	9/30/2020	$42,670,000.00
15	6/30/2020	$32,251,000.00
16	3/31/2020	$19,897,000.00
17	12/31/2019	$53,022,000.00
18	9/30/2019	$39,753,000.00
19	6/30/2019	$28,312,000.00
20	3/31/2019	$13,866,000.00
21	12/31/2018	$52,872,000.00
22	9/30/2018	$36,554,000.00
23	6/30/2018	$23,872,000.00
24	3/31/2018	$12,648,000.00
25	12/31/2017	$64,300,000.00
26	9/30/2017	$50,247,000.00
27	6/30/2017	$28,133,000.00
28	3/31/2017	$9,020,000.00
29	12/31/2016	$39,772,000.00
30	9/30/2016	$29,708,000.00
31	6/30/2016	$19,983,000.00
32	3/31/2016	$11,473,000.00
33	12/31/2015	$44,135,000.00
34	9/30/2015	$30,194,000.00
35	6/30/2015	$18,846,000.00
36	3/31/2015	$8,553,000.00
37	12/31/2014	$43,571,000.00
38	9/30/2014	$31,745,000.00
39	6/30/2014	$19,454,000.00
40	3/31/2014	$8,131,000.00
41	12/31/2013	$29,324,000.00
42	9/30/2013	$18,887,000.00
43	6/30/2013	$12,200,000.00
44	3/31/2013	$5,406,000.00
45	12/31/2012	$35,252,000.00
46	9/30/2012	$26,489,000.00
47	6/30/2012	$18,474,000.00
48	3/31/2012	$12,018,000.00
49	12/31/2011	$29,592,000.00
50	9/30/2011	$23,459,000.00
51	6/30/2011	$14,960,000.00
52	3/31/2011	$6,173,000.00
53	12/31/2010	$25,639,000.00
54	12/31/2009	$21,496,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	12/31/2023	$9,267,000.00
2	9/30/2023	$6,637,000.00
3	12/31/2022	$6,188,000.00
4	9/30/2022	$4,343,000.00
5	12/31/2021	$7,745,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$13,166,000.00
2	9/30/2023	$11,337,000.00
3	6/30/2023	$16,666,000.00
4	3/31/2023	$10,633,000.00
5	12/31/2022	$18,515,000.00
6	9/30/2022	$27,526,000.00
7	6/30/2022	$17,256,000.00
8	3/31/2022	$9,143,000.00
9	12/31/2021	$17,377,000.00
10	9/30/2021	$12,940,000.00
11	6/30/2021	$23,386,000.00
12	3/31/2021	$3,518,000.00
13	12/31/2020	$6,603,000.00
14	9/30/2020	$14,224,000.00
15	6/30/2020	$5,794,000.00
16	3/31/2020	$5,917,000.00
17	12/31/2019	$10,074,000.00
18	9/30/2019	$10,745,000.00
19	6/30/2019	$12,951,000.00
20	3/31/2019	$5,349,000.00
21	12/31/2018	$10,646,000.00
22	9/30/2018	$6,039,000.00
23	6/30/2018	$19,666,000.00
24	3/31/2018	$16,160,000.00
25	12/31/2017	$29,848,000.00
26	9/30/2017	$3,621,000.00
27	6/30/2017	$4,537,000.00
28	3/31/2017	$1,663,000.00
29	12/31/2016	$3,709,000.00
30	9/30/2016	$5,069,000.00
31	6/30/2016	$8,964,000.00
32	3/31/2016	$3,258,000.00
33	12/31/2015	$10,653,000.00
34	9/30/2015	$3,299,000.00
35	6/30/2015	$3,474,000.00
36	3/31/2015	$1,279,000.00
37	12/31/2014	$2,787,000.00
38	9/30/2014	$3,488,000.00
39	6/30/2014	$4,001,000.00
40	3/31/2014	$3,406,000.00
41	12/31/2013	$3,690,000.00
42	9/30/2013	$3,538,000.00
43	6/30/2013	$4,911,000.00
44	3/31/2013	$2,159,000.00
45	12/31/2012	$2,643,000.00
46	9/30/2012	$3,044,000.00
47	6/30/2012	$4,187,000.00
48	3/31/2012	$637,000.00
49	12/31/2011	$2,131,000.00
50	12/31/2010	$770,000.00

Financials: ProceedsFromLegalSettlements

	Date	Value
1	12/31/2023	$2,050,000.00
2	9/30/2023	$2,050,000.00
3	12/31/2022	$4,000,000.00
4	12/31/2020	$2,684,000.00
5	9/30/2020	$2,684,000.00
6	12/31/2019	$6,000,000.00
7	9/30/2019	$6,000,000.00
8	6/30/2019	$6,000,000.00
9	3/31/2019	$6,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$490,000.00
2	9/30/2023	$-38,000.00
3	6/30/2023	$498,000.00
4	3/31/2023	$-130,000.00
5	12/31/2022	$-1,108,000.00
6	9/30/2022	$-1,389,000.00
7	6/30/2022	$-114,000.00
8	3/31/2022	$491,000.00
9	12/31/2021	$-165,000.00
10	9/30/2021	$63,000.00
11	6/30/2021	$633,000.00
12	3/31/2021	$316,000.00
13	12/31/2020	$256,000.00
14	9/30/2020	$-387,000.00
15	6/30/2020	$-586,000.00
16	3/31/2020	$-1,116,000.00
17	12/31/2019	$478,000.00
18	9/30/2019	$295,000.00
19	6/30/2019	$384,000.00
20	3/31/2019	$181,000.00
21	12/31/2018	$-938,000.00
22	9/30/2018	$-319,000.00
23	6/30/2018	$-663,000.00
24	3/31/2018	$-228,000.00
25	12/31/2017	$916,000.00
26	9/30/2017	$1,148,000.00
27	6/30/2017	$307,000.00
28	3/31/2017	$147,000.00
29	12/31/2016	$196,000.00
30	9/30/2016	$540,000.00
31	6/30/2016	$881,000.00
32	3/31/2016	$693,000.00
33	12/31/2015	$-1,965,000.00
34	9/30/2015	$-1,451,000.00
35	6/30/2015	$-654,000.00
36	3/31/2015	$-783,000.00
37	12/31/2014	$-1,018,000.00
38	9/30/2014	$-380,000.00
39	6/30/2014	$-252,000.00
40	3/31/2014	$-501,000.00
41	12/31/2013	$-788,000.00
42	9/30/2013	$-473,000.00
43	6/30/2013	$-382,000.00
44	3/31/2013	$-419,000.00
45	12/31/2012	$445,000.00
46	9/30/2012	$529,000.00
47	6/30/2012	$66,000.00
48	3/31/2012	$312,000.00
49	12/31/2011	$-48,000.00
50	9/30/2011	$226,000.00
51	6/30/2011	$364,000.00
52	3/31/2011	$282,000.00
53	12/31/2010	$297,000.00
54	12/31/2009	$658,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$640,000.00
2	9/30/2023	$506,000.00
3	6/30/2023	$360,000.00
4	3/31/2023	$146,000.00
5	12/31/2022	$2,330,000.00
6	9/30/2022	$2,037,000.00
7	6/30/2022	$1,757,000.00
8	3/31/2022	$485,000.00
9	12/31/2021	$904,000.00
10	6/30/2021	$522,000.00
11	12/31/2020	$1,693,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$102,192,000.00
2	9/30/2023	$58,277,000.00
3	6/30/2023	$53,675,000.00
4	3/31/2023	$25,680,000.00
5	12/31/2022	$44,968,000.00
6	9/30/2022	$17,128,000.00
7	6/30/2022	$12,869,000.00
8	3/31/2022	$7,692,000.00
9	12/31/2021	$35,848,000.00
10	9/30/2021	$17,918,000.00
11	6/30/2021	$16,186,000.00
12	3/31/2021	$11,026,000.00
13	12/31/2020	$50,382,000.00
14	9/30/2020	$31,498,000.00
15	6/30/2020	$19,440,000.00
16	3/31/2020	$9,241,000.00
17	12/31/2019	$34,380,000.00
18	9/30/2019	$23,383,000.00
19	6/30/2019	$16,517,000.00
20	3/31/2019	$11,827,000.00
21	12/31/2018	$32,412,000.00
22	9/30/2018	$23,079,000.00
23	6/30/2018	$20,209,000.00
24	3/31/2018	$8,923,000.00
25	12/31/2017	$27,092,000.00
26	9/30/2017	$11,625,000.00
27	6/30/2017	$10,398,000.00
28	3/31/2017	$5,635,000.00
29	12/31/2016	$8,421,000.00
30	9/30/2016	$4,625,000.00
31	6/30/2016	$3,533,000.00
32	3/31/2016	$2,887,000.00
33	12/31/2015	$15,424,000.00
34	9/30/2015	$11,193,000.00
35	6/30/2015	$8,044,000.00
36	3/31/2015	$4,899,000.00
37	12/31/2014	$23,910,000.00
38	9/30/2014	$22,123,000.00
39	6/30/2014	$16,092,000.00
40	3/31/2014	$13,193,000.00
41	12/31/2013	$17,122,000.00
42	9/30/2013	$13,125,000.00
43	6/30/2013	$12,558,000.00
44	12/31/2012	$12,310,000.00
45	12/31/2011	$8,036,000.00
46	12/31/2010	$5,327,000.00
47	12/31/2009	$545,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$558,712,000.00
2	12/31/2022	$535,634,000.00
3	12/31/2021	$511,591,000.00
4	12/31/2020	$481,200,000.00
5	12/31/2019	$445,903,000.00
6	12/31/2018	$410,403,000.00
7	12/31/2017	$373,068,000.00
8	12/31/2016	$332,592,000.00
9	12/31/2015	$318,464,000.00
10	12/31/2014	$291,071,000.00
11	12/31/2013	$273,505,000.00
12	12/31/2012	$256,541,000.00
13	12/31/2011	$229,660,000.00
14	12/31/2010	$211,988,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$203,840,000.00
2	9/30/2023	$205,462,000.00
3	6/30/2023	$208,101,000.00
4	3/31/2023	$204,164,000.00
5	12/31/2022	$199,714,000.00
6	9/30/2022	$193,705,000.00
7	6/30/2022	$192,005,000.00
8	3/31/2022	$192,405,000.00
9	12/31/2021	$193,680,000.00
10	9/30/2021	$190,781,000.00
11	6/30/2021	$192,653,000.00
12	3/31/2021	$190,154,000.00
13	12/31/2020	$187,820,000.00
14	9/30/2020	$181,386,000.00
15	6/30/2020	$183,017,000.00
16	3/31/2020	$183,729,000.00
17	12/31/2019	$175,763,000.00
18	9/30/2019	$172,932,000.00
19	6/30/2019	$149,917,000.00
20	3/31/2019	$164,629,000.00
21	12/31/2018	$162,033,000.00
22	9/30/2018	$154,434,000.00
23	6/30/2018	$145,903,000.00
24	3/31/2018	$144,706,000.00
25	12/31/2017	$143,034,000.00
26	9/30/2017	$143,148,000.00
27	6/30/2017	$140,209,000.00
28	3/31/2017	$119,394,000.00
29	12/31/2016	$121,302,000.00
30	9/30/2016	$119,994,000.00
31	6/30/2016	$118,502,000.00
32	3/31/2016	$119,331,000.00
33	12/31/2015	$117,370,000.00
34	9/30/2015	$111,221,000.00
35	6/30/2015	$107,556,000.00
36	3/31/2015	$104,796,000.00
37	12/31/2014	$105,336,000.00
38	9/30/2014	$101,845,000.00
39	6/30/2014	$97,206,000.00
40	3/31/2014	$93,575,000.00
41	12/31/2013	$92,955,000.00
42	9/30/2013	$89,800,000.00
43	6/30/2013	$90,229,000.00
44	3/31/2013	$90,374,000.00
45	12/31/2012	$91,934,000.00
46	9/30/2012	$90,135,000.00
47	6/30/2012	$88,571,000.00
48	3/31/2012	$88,579,000.00
49	12/31/2011	$82,951,000.00
50	12/31/2010	$79,292,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2023	$76,250,000.00
2	3/31/2015	$23,450,000.00
3	12/31/2009	$14,669,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$97,500,000.00
2	9/30/2023	$97,500,000.00
3	6/30/2023	$97,500,000.00
4	12/31/2022	$2,500,000.00
5	9/30/2022	$1,250,000.00
6	12/31/2018	$75,000,000.00
7	9/30/2018	$75,000,000.00
8	6/30/2018	$75,000,000.00
9	3/31/2018	$2,500,000.00
10	12/31/2017	$8,750,000.00
11	9/30/2017	$6,250,000.00
12	6/30/2017	$3,750,000.00
13	3/31/2017	$1,875,000.00
14	12/31/2016	$7,500,000.00
15	9/30/2016	$5,625,000.00
16	6/30/2016	$3,750,000.00
17	3/31/2016	$1,875,000.00
18	12/31/2015	$6,250,000.00
19	9/30/2015	$4,375,000.00
20	6/30/2015	$2,500,000.00
21	3/31/2015	$1,250,000.00
22	12/31/2014	$189,456,000.00
23	9/30/2014	$188,206,000.00
24	6/30/2014	$186,956,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,446,925,000.00
2	9/30/2023	$2,362,928,000.00
3	6/30/2023	$2,294,004,000.00
4	3/31/2023	$2,246,354,000.00
5	12/31/2022	$2,197,918,000.00
6	9/30/2022	$2,141,418,000.00
7	6/30/2022	$2,090,214,000.00
8	3/31/2022	$2,029,158,000.00
9	12/31/2021	$1,970,311,000.00
10	9/30/2021	$1,901,245,000.00
11	6/30/2021	$1,834,835,000.00
12	3/31/2021	$1,783,740,000.00
13	12/31/2020	$1,723,777,000.00
14	9/30/2020	$1,615,465,000.00
15	6/30/2020	$1,553,144,000.00
16	3/31/2020	$1,476,151,000.00
17	12/31/2019	$1,425,752,000.00
18	9/30/2019	$1,365,303,000.00
19	6/30/2019	$1,311,446,000.00
20	3/31/2019	$1,265,485,000.00
21	12/31/2018	$1,225,617,000.00
22	9/30/2018	$1,175,949,000.00
23	6/30/2018	$1,129,289,000.00
24	3/31/2018	$1,078,690,000.00
25	12/31/2017	$1,038,955,000.00
26	9/30/2017	$988,895,000.00
27	6/30/2017	$957,941,000.00
28	3/31/2017	$983,742,000.00
29	12/31/2016	$958,149,000.00
30	9/30/2016	$930,184,000.00
31	6/30/2016	$907,531,000.00
32	3/31/2016	$886,604,000.00
33	12/31/2015	$865,845,000.00
34	9/30/2015	$839,979,000.00
35	6/30/2015	$815,229,000.00
36	3/31/2015	$791,970,000.00
37	12/31/2014	$771,176,000.00
38	9/30/2014	$745,077,000.00
39	6/30/2014	$724,295,000.00
40	3/31/2014	$703,385,000.00
41	12/31/2013	$686,114,000.00
42	9/30/2013	$666,894,000.00
43	6/30/2013	$653,146,000.00
44	3/31/2013	$641,946,000.00
45	12/31/2012	$623,035,000.00
46	9/30/2012	$599,680,000.00
47	6/30/2012	$582,316,000.00
48	3/31/2012	$564,130,000.00
49	12/31/2011	$546,757,000.00
50	12/31/2010	$473,316,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,315,065,000.00
2	9/30/2023	$965,066,000.00
3	6/30/2023	$631,339,000.00
4	3/31/2023	$310,478,000.00
5	12/31/2022	$1,201,564,000.00
6	9/30/2022	$893,506,000.00
7	6/30/2022	$596,970,000.00
8	3/31/2022	$299,189,000.00
9	12/31/2021	$1,261,246,000.00
10	9/30/2021	$317,411,000.00
11	6/30/2021	$627,723,000.00
12	3/31/2021	$315,788,000.00
13	12/31/2020	$1,334,667,000.00
14	12/31/2019	$1,281,184,000.00
15	12/31/2018	$1,197,562,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$1,348,112,000.00
2	9/30/2023	$989,658,000.00
3	6/30/2023	$648,857,000.00
4	3/31/2023	$319,105,000.00
5	12/31/2022	$1,231,010,000.00
6	9/30/2022	$914,412,000.00
7	6/30/2022	$611,792,000.00
8	3/31/2022	$306,791,000.00
9	12/31/2021	$1,289,433,000.00
10	9/30/2021	$965,611,000.00
11	6/30/2021	$642,854,000.00
12	3/31/2021	$323,197,000.00
13	12/31/2020	$1,368,489,000.00
14	12/31/2019	$1,319,851,000.00
15	12/31/2018	$1,223,524,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$2,264,417,000.00
2	9/30/2023	$1,678,505,000.00
3	6/30/2023	$1,113,973,000.00
4	3/31/2023	$560,157,000.00
5	12/31/2022	$2,134,963,000.00
6	9/30/2022	$1,588,309,000.00
7	6/30/2022	$1,061,837,000.00
8	3/31/2022	$530,549,000.00
9	12/31/2021	$2,139,261,000.00
10	9/30/2021	$1,598,283,000.00
11	6/30/2021	$1,059,616,000.00
12	3/31/2021	$527,360,000.00
13	12/31/2020	$2,079,583,000.00
14	9/30/2020	$528,297,000.00
15	6/30/2020	$1,017,997,000.00
16	3/31/2020	$515,798,000.00
17	12/31/2019	$1,938,555,000.00
18	9/30/2019	$1,416,231,000.00
19	6/30/2019	$473,584,000.00
20	3/31/2019	$462,034,000.00
21	12/31/2018	$1,782,648,000.00
22	9/30/2018	$1,325,140,000.00
23	6/30/2018	$880,989,000.00
24	3/31/2018	$439,176,000.00
25	12/31/2017	$1,666,724,000.00
26	9/30/2017	$1,238,367,000.00
27	12/31/2016	$1,576,881,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$37,111,000.00
2	9/30/2023	$21,630,000.00
3	6/30/2023	$14,340,000.00
4	3/31/2023	$6,845,000.00
5	12/31/2022	$57,551,000.00
6	9/30/2022	$41,855,000.00
7	6/30/2022	$27,589,000.00
8	3/31/2022	$20,453,000.00
9	12/31/2021	$52,878,000.00
10	9/30/2021	$43,143,000.00
11	6/30/2021	$25,685,000.00
12	3/31/2021	$13,776,000.00
13	12/31/2020	$58,802,000.00
14	9/30/2020	$44,366,000.00
15	6/30/2020	$40,133,000.00
16	3/31/2020	$12,583,000.00
17	12/31/2019	$150,356,000.00
18	9/30/2019	$38,890,000.00
19	6/30/2019	$15,944,000.00
20	3/31/2019	$3,213,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$395,120,000.00
2	9/30/2023	$294,684,000.00
3	6/30/2023	$195,082,000.00
4	3/31/2023	$100,095,000.00
5	12/31/2022	$358,727,000.00
6	9/30/2022	$261,799,000.00
7	6/30/2022	$177,807,000.00
8	3/31/2022	$89,954,000.00
9	12/31/2021	$366,727,000.00
10	9/30/2021	$89,217,000.00
11	6/30/2021	$185,437,000.00
12	3/31/2021	$91,599,000.00
13	12/31/2020	$330,218,000.00
14	9/30/2020	$243,413,000.00
15	6/30/2020	$155,096,000.00
16	3/31/2020	$70,583,000.00
17	12/31/2019	$305,712,000.00
18	9/30/2019	$222,421,000.00
19	6/30/2019	$71,556,000.00
20	3/31/2019	$74,029,000.00
21	12/31/2018	$271,209,000.00
22	9/30/2018	$204,474,000.00
23	6/30/2018	$137,297,000.00
24	3/31/2018	$69,000,000.00
25	12/31/2017	$276,652,000.00
26	9/30/2017	$205,031,000.00
27	6/30/2017	$138,112,000.00
28	3/31/2017	$69,458,000.00
29	12/31/2016	$243,572,000.00
30	9/30/2016	$59,373,000.00
31	6/30/2016	$62,628,000.00
32	3/31/2016	$59,045,000.00
33	12/31/2015	$237,821,000.00
34	9/30/2015	$55,788,000.00
35	6/30/2015	$58,442,000.00
36	3/31/2015	$59,037,000.00
37	12/31/2014	$222,589,000.00
38	9/30/2014	$162,886,000.00
39	6/30/2014	$109,320,000.00
40	3/31/2014	$55,671,000.00
41	12/31/2013	$215,564,000.00
42	9/30/2013	$48,870,000.00
43	6/30/2013	$53,107,000.00
44	3/31/2013	$55,560,000.00
45	12/31/2012	$208,656,000.00
46	9/30/2012	$155,892,000.00
47	6/30/2012	$49,770,000.00
48	3/31/2012	$53,167,000.00
49	12/31/2011	$202,260,000.00
50	9/30/2011	$153,696,000.00
51	6/30/2011	$106,078,000.00
52	3/31/2011	$55,654,000.00
53	12/31/2010	$201,964,000.00
54	12/31/2009	$197,426,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$545.69
2	12/31/2022	$496.25
3	12/31/2021	$482.66
4	12/31/2020	$466.43
5	12/31/2019	$331.69
6	12/31/2018	$333.75
7	12/31/2017	$203.52
8	12/31/2016	$126.53
9	12/31/2015	$121.75
10	12/31/2014	$88.48
11	12/31/2013	$77.13
12	12/31/2012	$41.49
13	12/31/2011	$64.74
14	12/31/2010	$57.13
15	12/31/2009	$44.54

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.01
14	12/31/2010	$0.02
15	12/31/2009	$0.01

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.19
2	12/31/2022	$0.22
3	12/31/2021	$0.29
4	12/31/2020	$0.28
5	12/31/2019	$0.21
6	12/31/2018	$0.22
7	12/31/2017	$0.23
8	12/31/2016	$0.21
9	12/31/2015	$0.22
10	12/31/2014	$0.23
11	12/31/2013	$0.25
12	12/31/2012	$0.31
13	12/31/2011	$0.33
14	12/31/2010	$0.34
15	12/31/2009	$0.35

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.02
14	12/31/2010	$0.02
15	12/31/2009	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$54,681,000.00
2	12/31/2022	$53,339,000.00
3	12/31/2021	$62,038,000.00
4	12/31/2020	$125,448,000.00
5	12/31/2019	$106,793,000.00
6	12/31/2018	$102,144,000.00
7	12/31/2017	$50,192,000.00
8	12/31/2016	$17,635,000.00
9	12/31/2015	$45,600,000.00
10	12/31/2014	$26,344,000.00
11	12/31/2013	$16,922,000.00
12	12/31/2012	$15,671,000.00
13	12/31/2011	$12,925,000.00
14	12/31/2010	$10,096,000.00
15	12/31/2009	$5,079,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$315,555.00
2	12/31/2022	$312,598.00
3	12/31/2021	$326,806.00
4	12/31/2020	$298,670.00
5	12/31/2019	$287,010.00
6	12/31/2018	$246,350.00
7	12/31/2017	$330,550.00
8	12/31/2016	$505,775.00
9	12/31/2015	$422,750.00
10	12/31/2014	$410,800.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$111.24
2	12/31/2022	$104.69
3	12/31/2021	$96.91
4	12/31/2020	$97.56
5	12/31/2019	$78.06
6	12/31/2018	$67.16
7	12/31/2017	$46.27
8	12/31/2016	$22.74
9	12/31/2015	$29.46
10	12/31/2014	$21.58
11	12/31/2013	$14.79
12	12/31/2012	$15.98
13	12/31/2011	$19.08
14	12/31/2010	$15.21
15	12/31/2009	$14.04

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,107,876,000.00
2	9/30/2023	$1,019,243,000.00
3	6/30/2023	$952,079,000.00
4	3/31/2023	$880,053,000.00
5	12/31/2022	$798,715,000.00
6	9/30/2022	$721,416,000.00
7	6/30/2022	$684,960,000.00
8	3/31/2022	$666,705,000.00
9	12/31/2021	$623,273,000.00
10	9/30/2021	$779,719,000.00
11	6/30/2021	$870,774,000.00
12	3/31/2021	$928,884,000.00
13	12/31/2020	$901,200,000.00
14	9/30/2020	$801,408,000.00
15	6/30/2020	$750,696,000.00
16	3/31/2020	$683,601,000.00
17	12/31/2019	$726,608,000.00
18	9/30/2019	$672,380,000.00
19	6/30/2019	$618,569,000.00
20	3/31/2019	$588,010,000.00
21	12/31/2018	$591,334,000.00
22	9/30/2018	$568,153,000.00
23	6/30/2018	$556,391,000.00
24	3/31/2018	$506,959,000.00
25	12/31/2017	$540,354,000.00
26	9/30/2017	$477,702,000.00
27	6/30/2017	$453,083,000.00
28	3/31/2017	$500,644,000.00
29	12/31/2016	$524,099,000.00
30	9/30/2016	$487,202,000.00
31	6/30/2016	$461,582,000.00
32	3/31/2016	$484,821,000.00
33	12/31/2015	$513,253,000.00
34	9/30/2015	$488,576,000.00
35	6/30/2015	$477,798,000.00
36	3/31/2015	$476,542,000.00
37	12/31/2014	$451,356,000.00
38	9/30/2014	$432,431,000.00
39	6/30/2014	$444,484,000.00
40	3/31/2014	$445,933,000.00
41	12/31/2013	$448,890,000.00
42	9/30/2013	$426,827,000.00
43	6/30/2013	$481,287,000.00
44	3/31/2013	$483,089,000.00
45	12/31/2012	$453,291,000.00
46	9/30/2012	$474,625,000.00
47	6/30/2012	$447,445,000.00
48	3/31/2012	$434,457,000.00
49	12/31/2011	$413,684,000.00
50	12/31/2010	$462,049,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$540,000.00
2	9/30/2023	$-1,000.00
3	6/30/2023	$522,000.00
4	3/31/2023	$-118,000.00
5	12/31/2022	$-1,060,000.00
6	9/30/2022	$-1,352,000.00
7	6/30/2022	$-90,000.00
8	3/31/2022	$503,000.00
9	12/31/2021	$-117,000.00
10	9/30/2021	$99,000.00
11	6/30/2021	$657,000.00
12	3/31/2021	$328,000.00
13	12/31/2020	$-56,000.00
14	9/30/2020	$214,000.00
15	6/30/2020	$-924,000.00
16	3/31/2020	$-1,466,000.00
17	12/31/2019	$525,000.00
18	9/30/2019	$-78,000.00
19	6/30/2019	$217,000.00
20	3/31/2019	$191,000.00
21	12/31/2018	$-1,110,000.00
22	9/30/2018	$-655,000.00
23	6/30/2018	$-1,256,000.00
24	3/31/2018	$-944,000.00
25	12/31/2017	$830,000.00
26	12/31/2016	$244,000.00
27	12/31/2015	$-1,917,000.00
28	12/31/2014	$-973,000.00
29	12/31/2013	$-740,000.00
30	12/31/2012	$493,000.00
31	12/31/2011	$-33,000.00
32	12/31/2010	$659,000.00
33	12/31/2009	$634,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$133,427,000.00
2	9/30/2023	$83,288,000.00
3	6/30/2023	$70,181,000.00
4	3/31/2023	$33,020,000.00
5	12/31/2022	$62,969,000.00
6	9/30/2022	$29,486,000.00
7	6/30/2022	$19,088,000.00
8	3/31/2022	$11,435,000.00
9	12/31/2021	$52,139,000.00
10	9/30/2021	$6,824,000.00
11	6/30/2021	$24,508,000.00
12	3/31/2021	$12,161,000.00
13	12/31/2020	$51,855,000.00
14	9/30/2020	$32,558,000.00
15	6/30/2020	$19,406,000.00
16	3/31/2020	$7,933,000.00
17	12/31/2019	$27,245,000.00
18	9/30/2019	$12,956,000.00
19	6/30/2019	$7,057,000.00
20	3/31/2019	$5,867,000.00
21	12/31/2018	$24,092,000.00
22	9/30/2018	$13,064,000.00
23	6/30/2018	$10,646,000.00
24	3/31/2018	$8,211,000.00
25	12/31/2017	$29,259,000.00
26	12/31/2016	$20,611,000.00
27	12/31/2015	$28,468,000.00
28	12/31/2014	$31,041,000.00
29	12/31/2013	$26,171,000.00
30	12/31/2012	$23,460,000.00
31	12/31/2011	$22,197,000.00
32	12/31/2010	$18,417,000.00
33	12/31/2009	$14,812,000.00

Financials: StockOptionPlanExpense

	Date	Value
1	12/31/2023	$30,082,000.00
2	9/30/2023	$22,376,000.00
3	6/30/2023	$16,882,000.00
4	3/31/2023	$8,482,000.00
5	12/31/2022	$26,254,000.00
6	9/30/2022	$19,343,000.00
7	6/30/2022	$14,667,000.00
8	3/31/2022	$7,451,000.00
9	12/31/2021	$22,502,000.00
10	9/30/2021	$16,342,000.00
11	6/30/2021	$12,345,000.00
12	3/31/2021	$6,106,000.00
13	12/31/2020	$18,422,000.00
14	9/30/2020	$13,296,000.00
15	6/30/2020	$10,113,000.00
16	3/31/2020	$5,045,000.00
17	12/31/2019	$14,831,000.00
18	9/30/2019	$10,729,000.00
19	6/30/2019	$8,018,000.00
20	3/31/2019	$4,089,000.00
21	12/31/2018	$12,611,000.00
22	9/30/2018	$9,360,000.00
23	6/30/2018	$7,305,000.00
24	3/31/2018	$3,653,000.00
25	12/31/2017	$10,485,000.00
26	9/30/2017	$7,738,000.00
27	6/30/2017	$6,055,000.00
28	3/31/2017	$3,001,000.00
29	12/31/2016	$8,330,000.00
30	9/30/2016	$6,259,000.00
31	6/30/2016	$4,840,000.00
32	3/31/2016	$2,563,000.00
33	12/31/2015	$5,445,000.00
34	9/30/2015	$3,600,000.00
35	6/30/2015	$2,787,000.00
36	3/31/2015	$1,444,000.00
37	12/31/2014	$4,802,000.00
38	9/30/2014	$3,430,000.00
39	6/30/2014	$2,453,000.00
40	3/31/2014	$1,309,000.00
41	12/31/2013	$6,042,000.00
42	9/30/2013	$4,732,000.00
43	6/30/2013	$3,103,000.00
44	3/31/2013	$1,491,000.00
45	12/31/2012	$8,130,000.00
46	9/30/2012	$6,709,000.00
47	6/30/2012	$4,312,000.00
48	3/31/2012	$1,938,000.00
49	12/31/2011	$8,376,000.00
50	9/30/2011	$6,903,000.00
51	6/30/2011	$4,495,000.00
52	3/31/2011	$1,933,000.00
53	12/31/2010	$7,762,000.00
54	12/31/2009	$8,639,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	11/30/2023	$300,000,000.00
2	5/31/2022	$600,000,000.00
3	11/30/2021	$600,000,000.00
4	5/31/2021	$600,000,000.00
5	5/31/2020	$300,000,000.00
6	3/31/2020	$250,000,000.00
7	2/28/2019	$150,000,000.00
8	3/31/2018	$150,000,000.00
9	3/31/2017	$100,000,000.00
10	3/31/2016	$100,000,000.00
11	6/30/2015	$100,000,000.00
12	3/31/2015	$100,000,000.00
13	2/28/2014	$100,000,000.00
14	2/28/2013	$100,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$314,100,000.00
2	9/30/2023	$60,100,000.00
3	6/30/2023	$74,400,000.00
4	3/31/2023	$87,900,000.00
5	12/31/2022	$87,900,000.00
6	9/30/2022	$100,800,000.00
7	6/30/2022	$124,700,000.00
8	3/31/2022	$174,600,000.00
9	12/31/2021	$201,900,000.00
10	9/30/2021	$148,000,000.00
11	6/30/2021	$311,800,000.00
12	3/31/2021	$133,700,000.00
13	12/31/2020	$178,400,000.00
14	9/30/2020	$206,900,000.00
15	6/30/2020	$231,900,000.00
16	3/31/2020	$253,800,000.00
17	12/31/2019	$104,000,000.00
18	9/30/2019	$124,700,000.00
19	6/30/2019	$124,700,000.00
20	3/31/2019	$147,400,000.00
21	12/31/2018	$46,600,000.00
22	9/30/2018	$83,600,000.00
23	6/30/2018	$121,200,000.00
24	3/31/2018	$124,400,000.00
25	12/31/2017	$55,500,000.00
26	9/30/2017	$55,500,000.00
27	6/30/2017	$65,100,000.00
28	3/31/2017	$95,900,000.00
29	9/30/2016	$50,200,000.00
30	6/30/2016	$50,200,000.00
31	3/31/2016	$100,000,000.00
32	9/30/2015	$63,800,000.00
33	6/30/2015	$82,000,000.00
34	3/31/2015	$111,800,000.00
35	6/30/2014	$63,300,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$93,000.00
2	9/30/2023	$70,000.00
3	6/30/2023	$46,000.00
4	3/31/2023	$23,000.00
5	12/31/2022	$181,000.00
6	9/30/2022	$136,000.00
7	6/30/2022	$91,000.00
8	3/31/2022	$45,000.00
9	12/31/2021	$181,000.00
10	9/30/2021	$135,000.00
11	6/30/2021	$90,000.00
12	3/31/2021	$45,000.00
13	12/31/2020	$83,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$7,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$6,000.00
18	6/30/2019	$6,000.00
19	3/31/2019	$6,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$555.12
2	9/30/2023	$519.46
3	6/30/2023	$536.98
4	12/31/2022	$490.64
5	9/30/2022	$487.22
6	6/30/2022	$491.81
7	3/31/2022	$475.71
8	12/31/2021	$482.20
9	9/30/2021	$467.80
10	6/30/2021	$476.14
11	3/31/2021	$447.67
12	12/31/2020	$456.98
13	9/30/2020	$499.48
14	6/30/2020	$444.18
15	3/31/2020	$445.49
16	12/31/2019	$344.34
17	9/30/2019	$328.41
18	6/30/2019	$328.41
19	3/31/2019	$328.33
20	12/31/2018	$283.14
21	9/30/2018	$283.26
22	6/30/2018	$317.86
23	3/31/2018	$270.42
24	12/31/2017	$189.28
25	9/30/2017	$189.28
26	6/30/2017	$205.34
27	3/31/2017	$180.87
28	12/31/2016	$131.15
29	9/30/2016	$131.15
30	6/30/2016	$131.15
31	3/31/2016	$131.15
32	12/31/2015	$128.75
33	9/30/2015	$124.41
34	6/30/2015	$119.05
35	12/31/2014	$93.01
36	9/30/2014	$91.51
37	6/30/2014	$85.04
38	3/31/2014	$86.13
39	12/31/2013	$68.50
40	9/30/2013	$68.23
41	6/30/2013	$65.72
42	12/31/2012	$64.87
43	9/30/2012	$62.75
44	6/30/2012	$55.72
45	12/31/2011	$55.28
46	9/30/2011	$60.30
47	6/30/2011	$63.79
48	3/31/2011	$63.79
49	12/31/2010	$63.14
50	12/31/2009	$46.65

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$22,148,927.00
2	9/30/2023	$22,005,711.00
3	6/30/2023	$21,983,002.00
4	3/31/2023	$21,927,705.00
5	12/31/2022	$21,920,993.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$132,969.00
2	9/30/2023	$53,457.00
3	6/30/2023	$25,000.00
4	12/31/2022	$232,500.00
5	9/30/2022	$207,500.00
6	6/30/2022	$157,500.00
7	3/31/2022	$57,500.00
8	12/31/2021	$1,195,529.00
9	9/30/2021	$700,000.00
10	6/30/2021	$350,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$384,252.00
13	9/30/2020	$325,000.00
14	6/30/2020	$275,000.00
15	3/31/2020	$225,000.00
16	12/31/2019	$269,009.00
17	9/30/2019	$219,009.00
18	6/30/2019	$69,009.00
19	3/31/2019	$150,000.00
20	12/31/2018	$561,146.00
21	9/30/2018	$430,622.00
22	6/30/2018	$10,000.00
23	3/31/2018	$300,000.00
24	12/31/2017	$500,000.00
25	9/30/2017	$500,000.00
26	6/30/2017	$150,000.00
27	3/31/2017	$300,000.00
28	12/31/2016	$780,134.00
29	9/30/2016	$780,134.00
30	6/30/2016	$380,134.00
31	3/31/2016	$400,000.00
32	12/31/2015	$460,765.00
33	9/30/2015	$135,765.00
34	6/30/2015	$250,000.00
35	12/31/2014	$1,182,934.00
36	9/30/2014	$1,082,934.00
37	6/30/2014	$682,934.00
38	3/31/2014	$382,934.00
39	12/31/2013	$1,356,344.00
40	9/30/2013	$1,032,754.00
41	6/30/2013	$280,701.00
42	12/31/2012	$932,706.00
43	9/30/2012	$209,234,000.00
44	6/30/2012	$199,900.00
45	12/31/2011	$2,602,513.00
46	9/30/2011	$1,530,030,000.00
47	6/30/2011	$341,513,000.00
48	3/31/2011	$341,513.00
49	12/31/2010	$1,648,047.00
50	12/31/2009	$15,900.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$2,719,588,000.00
2	9/30/2023	$2,637,102,000.00
3	6/30/2023	$2,621,657,000.00
4	3/31/2023	$2,591,588,000.00
5	12/31/2022	$2,588,145,000.00
6	9/30/2022	$2,559,141,000.00
7	6/30/2022	$2,533,306,000.00
8	3/31/2022	$2,465,716,000.00
9	12/31/2021	$2,430,094,000.00
10	9/30/2021	$2,167,640,000.00
11	6/30/2021	$2,002,326,000.00
12	3/31/2021	$1,876,315,000.00
13	12/31/2020	$1,822,579,000.00
14	9/30/2020	$1,777,809,000.00
15	6/30/2020	$1,745,299,000.00
16	3/31/2020	$1,709,390,000.00
17	12/31/2019	$1,597,940,000.00
18	9/30/2019	$1,572,844,000.00
19	6/30/2019	$1,548,138,000.00
20	3/31/2019	$1,519,077,000.00
21	12/31/2018	$1,446,296,000.00
22	9/30/2018	$1,400,577,000.00
23	6/30/2018	$1,354,538,000.00
24	3/31/2018	$1,321,843,000.00
25	12/31/2017	$1,231,332,000.00
26	9/30/2017	$1,216,509,000.00
27	6/30/2017	$1,203,077,000.00
28	3/31/2017	$1,170,933,000.00
29	12/31/2016	$1,110,536,000.00
30	9/30/2016	$1,105,620,000.00
31	6/30/2016	$1,100,314,000.00
32	3/31/2016	$1,048,509,000.00
33	12/31/2015	$991,978,000.00
34	9/30/2015	$968,946,000.00
35	6/30/2015	$936,056,000.00
36	3/31/2015	$904,825,000.00
37	12/31/2014	$894,285,000.00
38	9/30/2014	$877,067,000.00
39	6/30/2014	$826,802,000.00
40	3/31/2014	$797,141,000.00
41	12/31/2013	$752,634,000.00
42	9/30/2013	$744,210,000.00
43	6/30/2013	$673,008,000.00
44	3/31/2013	$650,668,000.00
45	12/31/2012	$640,732,000.00
46	9/30/2012	$586,744,000.00
47	6/30/2012	$579,013,000.00
48	3/31/2012	$567,279,000.00
49	12/31/2011	$564,091,000.00
50	12/31/2010	$408,615,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$73,813,000.00
2	9/30/2023	$27,769,000.00
3	6/30/2023	$13,425,000.00
4	12/31/2022	$114,074,000.00
5	9/30/2022	$101,098,000.00
6	6/30/2022	$77,214,000.00
7	3/31/2022	$27,353,000.00
8	12/31/2021	$576,483,000.00
9	9/30/2021	$163,731,000.00
10	6/30/2021	$166,649,000.00
11	3/31/2021	$44,768,000.00
12	12/31/2020	$175,594,000.00
13	9/30/2020	$24,975,000.00
14	6/30/2020	$122,148,000.00
15	3/31/2020	$100,235,000.00
16	12/31/2019	$92,631,000.00
17	9/30/2019	$71,926,000.00
18	6/30/2019	$22,676,000.00
19	3/31/2019	$49,250,000.00
20	12/31/2018	$158,884,000.00
21	9/30/2018	$121,976,000.00
22	6/30/2018	$3,179,000.00
23	3/31/2018	$81,125,000.00
24	12/31/2017	$94,640,000.00
25	9/30/2017	$94,640,000.00
26	6/30/2017	$30,801,000.00
27	3/31/2017	$54,262,000.00
28	12/31/2016	$102,313,000.00
29	9/30/2016	$102,313,000.00
30	6/30/2016	$102,313,000.00
31	3/31/2016	$52,460,000.00
32	12/31/2015	$59,323,000.00
33	9/30/2015	$47,992,000.00
34	6/30/2015	$29,762,000.00
35	12/31/2014	$110,019,000.00
36	9/30/2014	$40,610,000.00
37	12/31/2013	$92,911,000.00
38	12/31/2012	$60,624,000.00
39	12/31/2011	$143,970,000.00
40	12/31/2010	$104,139,000.00

Financials: UndistributedEarningsOfDomesticSubsidiaries

	Date	Value
1	12/31/2023	$35,100,000.00
2	12/31/2022	$35,100,000.00
3	12/31/2021	$35,100,000.00
4	12/31/2020	$35,100,000.00
5	12/31/2019	$35,100,000.00
6	12/31/2018	$35,100,000.00
7	12/31/2017	$35,100,000.00
8	12/31/2016	$35,100,000.00
9	12/31/2015	$35,100,000.00
10	12/31/2014	$35,100,000.00
11	12/31/2013	$35,100,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,221,000.00
2	12/31/2022	$1,313,000.00
3	12/31/2021	$1,379,000.00
4	12/31/2020	$1,304,000.00
5	12/31/2019	$1,323,000.00
6	12/31/2018	$1,348,000.00
7	12/31/2017	$1,123,000.00
8	12/31/2016	$1,069,000.00
9	12/31/2015	$1,052,000.00
10	12/31/2014	$980,000.00
11	12/31/2013	$892,000.00
12	12/31/2012	$2,646,000.00
13	12/31/2011	$2,612,000.00
14	12/31/2010	$704,000.00
15	12/31/2009	$1,010,000.00
16	12/31/2008	$1,202,000.00
17	12/31/2007	$1,300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$263,000.00
2	12/31/2022	$356,000.00
3	12/31/2021	$333,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$234,000.00
6	12/31/2018	$453,000.00
7	12/31/2017	$268,000.00
8	12/31/2016	$218,000.00
9	12/31/2015	$260,000.00
10	12/31/2014	$247,000.00
11	12/31/2013	$219,000.00
12	12/31/2012	$219,000.00
13	12/31/2011	$2,038,000.00
14	12/31/2010	$119,000.00
15	12/31/2009	$136,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$145,000.00
2	12/31/2022	$112,000.00
3	12/31/2021	$131,000.00
4	12/31/2020	$163,000.00
5	12/31/2019	$159,000.00
6	12/31/2018	$136,000.00
7	12/31/2017	$134,000.00
8	12/31/2016	$130,000.00
9	12/31/2015	$125,000.00
10	12/31/2014	$123,000.00
11	12/31/2013	$116,000.00
12	12/31/2012	$306,000.00
13	12/31/2011	$252,000.00
14	12/31/2010	$114,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$355,000.00
2	12/31/2022	$422,000.00
3	12/31/2021	$258,000.00
4	12/31/2020	$219,000.00
5	12/31/2019	$259,000.00
6	12/31/2018	$228,000.00
7	12/31/2017	$214,000.00
8	12/31/2016	$201,000.00
9	12/31/2015	$188,000.00
10	12/31/2014	$159,000.00
11	12/31/2013	$1,973,000.00
12	12/31/2012	$185,000.00
13	12/31/2011	$130,000.00
14	12/31/2010	$425,000.00
15	12/31/2009	$-93,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$15,200,000.00
2	9/30/2023	$15,178,000.00
3	6/30/2023	$15,167,000.00
4	3/31/2023	$15,110,000.00
5	12/31/2022	$15,099,000.00
6	9/30/2022	$15,114,000.00
7	6/30/2022	$15,152,000.00
8	3/31/2022	$15,192,000.00
9	12/31/2021	$15,938,000.00
10	9/30/2021	$15,842,000.00
11	6/30/2021	$16,205,000.00
12	3/31/2021	$16,310,000.00
13	12/31/2020	$16,398,000.00
14	9/30/2020	$16,419,000.00
15	6/30/2020	$16,445,000.00
16	3/31/2020	$16,516,000.00
17	12/31/2019	$16,527,000.00
18	9/30/2019	$16,514,000.00
19	6/30/2019	$16,449,000.00
20	3/31/2019	$16,525,000.00
21	12/31/2018	$16,803,000.00
22	9/30/2018	$16,830,000.00
23	6/30/2018	$16,854,000.00
24	3/31/2018	$16,887,000.00
25	12/31/2017	$16,742,000.00
26	9/30/2017	$16,763,000.00
27	6/30/2017	$16,758,000.00
28	3/31/2017	$16,801,000.00
29	12/31/2016	$16,789,000.00
30	9/30/2016	$16,559,000.00
31	6/30/2016	$16,831,000.00
32	3/31/2016	$17,170,000.00
33	12/31/2015	$17,422,000.00
34	9/30/2015	$17,422,000.00
35	6/30/2015	$17,419,000.00
36	3/31/2015	$17,466,000.00
37	12/31/2014	$17,840,000.00
38	9/30/2014	$17,627,000.00
39	6/30/2014	$18,097,000.00
40	3/31/2014	$18,305,000.00
41	12/31/2013	$18,585,000.00
42	9/30/2013	$18,522,000.00
43	6/30/2013	$18,966,000.00
44	3/31/2013	$19,000,000.00
45	12/31/2012	$19,339,000.00
46	9/30/2012	$19,382,000.00
47	6/30/2012	$19,357,000.00
48	3/31/2012	$19,353,000.00
49	12/31/2011	$20,945,000.00
50	9/30/2011	$21,055,000.00
51	6/30/2011	$21,637,000.00
52	3/31/2011	$21,568,000.00
53	12/31/2010	$23,031,000.00
54	12/31/2009	$22,742,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$15,050,000.00
2	9/30/2023	$15,034,000.00
3	6/30/2023	$15,013,000.00
4	3/31/2023	$14,966,000.00
5	12/31/2022	$14,929,000.00
6	9/30/2022	$14,935,000.00
7	6/30/2022	$14,959,000.00
8	3/31/2022	$14,986,000.00
9	12/31/2021	$15,671,000.00
10	9/30/2021	$15,587,000.00
11	6/30/2021	$15,919,000.00
12	3/31/2021	$16,010,000.00
13	12/31/2020	$15,955,000.00
14	9/30/2020	$15,940,000.00
15	6/30/2020	$15,953,000.00
16	3/31/2020	$15,991,000.00
17	12/31/2019	$15,969,000.00
18	9/30/2019	$15,970,000.00
19	6/30/2019	$15,928,000.00
20	3/31/2019	$15,954,000.00
21	12/31/2018	$16,059,000.00
22	9/30/2018	$16,070,000.00
23	6/30/2018	$16,067,000.00
24	3/31/2018	$16,100,000.00
25	12/31/2017	$16,057,000.00
26	9/30/2017	$15,976,000.00
27	6/30/2017	$16,114,000.00
28	3/31/2017	$16,219,000.00
29	12/31/2016	$16,383,000.00
30	9/30/2016	$16,443,000.00
31	6/30/2016	$16,583,000.00
32	3/31/2016	$16,720,000.00
33	12/31/2015	$16,870,000.00
34	9/30/2015	$16,887,000.00
35	6/30/2015	$16,880,000.00
36	3/31/2015	$16,914,000.00
37	12/31/2014	$17,165,000.00
38	9/30/2014	$17,039,000.00
39	6/30/2014	$17,374,000.00
40	3/31/2014	$17,510,000.00
41	12/31/2013	$18,199,000.00
42	9/30/2013	$18,436,000.00
43	6/30/2013	$18,606,000.00
44	3/31/2013	$18,522,000.00
45	12/31/2012	$18,924,000.00
46	9/30/2012	$18,960,000.00
47	6/30/2012	$18,998,000.00
48	3/31/2012	$18,958,000.00
49	12/31/2011	$20,523,000.00
50	9/30/2011	$20,674,000.00
51	6/30/2011	$21,115,000.00
52	3/31/2011	$21,055,000.00
53	12/31/2010	$22,587,000.00
54	12/31/2009	$22,451,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	3/31/2023	--