PursePoor.com

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

ALLETE INC: Last Reported 2/29/2024

Business Address

30 W SUPERIOR ST

DULUTH , MN US 55802-2093

Mailing Address

30 W SUPERIOR STREET

DULUTH , MN US 55802-2093

Phone Number: 218-279-5000 / State Incorporated: MN / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$137,200,000.00
2	12/31/2022	$137,900,000.00
3	12/31/2021	$123,700,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$102,200,000.00
2	9/30/2023	$112,300,000.00
3	6/30/2023	$89,300,000.00
4	3/31/2023	$84,900,000.00
5	12/31/2022	$103,000,000.00
6	9/30/2022	$124,300,000.00
7	6/30/2022	$134,800,000.00
8	3/31/2022	$75,900,000.00
9	12/31/2021	$111,000,000.00
10	9/30/2021	$101,900,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$107,000,000.00
13	12/31/2020	$110,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$86,100,000.00
16	3/31/2020	$164,400,000.00
17	12/31/2019	$165,200,000.00
18	9/30/2019	$143,500,000.00
19	6/30/2019	$150,400,000.00
20	3/31/2019	$134,400,000.00
21	12/31/2018	$149,800,000.00
22	9/30/2018	$131,800,000.00
23	6/30/2018	$105,000,000.00
24	3/31/2018	$88,100,000.00
25	12/31/2017	$136,300,000.00
26	9/30/2017	$75,300,000.00
27	6/30/2017	$61,000,000.00
28	3/31/2017	$59,200,000.00
29	12/31/2016	$74,000,000.00
30	9/30/2016	$72,600,000.00
31	6/30/2016	$64,800,000.00
32	3/31/2016	$58,800,000.00
33	12/31/2015	$88,800,000.00
34	9/30/2015	$125,000,000.00
35	6/30/2015	$94,800,000.00
36	3/31/2015	$98,900,000.00
37	12/31/2014	$134,100,000.00
38	9/30/2014	$92,700,000.00
39	6/30/2014	$93,200,000.00
40	3/31/2014	$78,100,000.00
41	12/31/2013	$99,900,000.00
42	9/30/2013	$84,300,000.00
43	6/30/2013	$52,100,000.00
44	3/31/2013	$53,300,000.00
45	12/31/2012	$90,500,000.00
46	9/30/2012	$57,400,000.00
47	6/30/2012	$78,300,000.00
48	3/31/2012	$51,500,000.00
49	12/31/2011	$71,800,000.00
50	12/31/2010	$75,400,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$106,800,000.00
2	12/31/2022	$107,100,000.00
3	12/31/2021	$100,600,000.00
4	12/31/2020	$93,500,000.00
5	12/31/2019	$77,200,000.00
6	12/31/2018	$121,700,000.00
7	12/31/2017	$112,600,000.00
8	12/31/2016	$106,500,000.00
9	12/31/2015	$105,300,000.00
10	12/31/2014	$85,500,000.00
11	12/31/2013	$78,700,000.00
12	12/31/2012	$70,400,000.00
13	12/31/2011	$63,700,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$129,000,000.00
2	9/30/2023	$119,600,000.00
3	6/30/2023	$123,200,000.00
4	3/31/2023	$120,300,000.00
5	12/31/2022	$134,700,000.00
6	9/30/2022	$120,500,000.00
7	6/30/2022	$116,200,000.00
8	3/31/2022	$118,400,000.00
9	12/31/2021	$123,700,000.00
10	9/30/2021	$110,200,000.00
11	6/30/2021	$105,200,000.00
12	3/31/2021	$113,500,000.00
13	12/31/2020	$111,900,000.00
14	9/30/2020	$92,000,000.00
15	6/30/2020	$85,800,000.00
16	3/31/2020	$99,400,000.00
17	12/31/2019	$96,400,000.00
18	9/30/2019	$85,100,000.00
19	6/30/2019	$87,400,000.00
20	3/31/2019	$98,900,000.00
21	12/31/2018	$144,400,000.00
22	9/30/2018	$129,400,000.00
23	6/30/2018	$132,400,000.00
24	3/31/2018	$128,200,000.00
25	12/31/2017	$135,100,000.00
26	9/30/2017	$136,700,000.00
27	6/30/2017	$120,100,000.00
28	3/31/2017	$122,800,000.00
29	12/31/2016	$122,500,000.00
30	9/30/2016	$108,100,000.00
31	6/30/2016	$113,600,000.00
32	3/31/2016	$124,800,000.00
33	12/31/2015	$121,200,000.00
34	9/30/2015	$110,700,000.00
35	6/30/2015	$103,900,000.00
36	3/31/2015	$111,800,000.00
37	12/31/2014	$103,000,000.00
38	9/30/2014	$82,400,000.00
39	6/30/2014	$78,900,000.00
40	3/31/2014	$97,400,000.00
41	12/31/2013	$96,300,000.00
42	9/30/2013	$79,900,000.00
43	6/30/2013	$78,700,000.00
44	3/31/2013	$86,200,000.00
45	12/31/2012	$89,000,000.00
46	9/30/2012	$73,200,000.00
47	6/30/2012	$66,700,000.00
48	3/31/2012	$76,700,000.00
49	12/31/2011	$79,700,000.00
50	12/31/2010	$99,500,000.00

Financials: AccumulatedDeferredInvestmentTaxCredit

	Date	Value
1	12/31/2023	$29,600,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$30,500,000.00
4	12/31/2020	$31,100,000.00
5	12/31/2019	$31,600,000.00
6	12/31/2018	$32,200,000.00
7	12/31/2017	$32,800,000.00
8	12/31/2016	$33,300,000.00
9	12/31/2015	$26,000,000.00
10	12/31/2014	$10,300,000.00
11	12/31/2013	$11,100,000.00
12	12/31/2012	$11,900,000.00
13	12/31/2011	$12,800,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-20,500,000.00
2	9/30/2023	$-24,500,000.00
3	6/30/2023	$-24,400,000.00
4	3/31/2023	$-24,300,000.00
5	12/31/2022	$-24,400,000.00
6	9/30/2022	$-23,800,000.00
7	6/30/2022	$-23,900,000.00
8	3/31/2022	$-24,000,000.00
9	12/31/2021	$-23,800,000.00
10	9/30/2021	$-29,900,000.00
11	6/30/2021	$-30,300,000.00
12	3/31/2021	$-30,700,000.00
13	12/31/2020	$-31,100,000.00
14	9/30/2020	$-23,100,000.00
15	6/30/2020	$-23,300,000.00
16	3/31/2020	$-23,800,000.00
17	12/31/2019	$-23,600,000.00
18	9/30/2019	$-26,800,000.00
19	6/30/2019	$-26,900,000.00
20	3/31/2019	$-27,200,000.00
21	12/31/2018	$-27,300,000.00
22	9/30/2018	$-27,300,000.00
23	6/30/2018	$-27,600,000.00
24	3/31/2018	$-27,900,000.00
25	12/31/2017	$-22,600,000.00
26	9/30/2017	$-26,900,000.00
27	6/30/2017	$-27,300,000.00
28	3/31/2017	$-27,700,000.00
29	12/31/2016	$-28,200,000.00
30	9/30/2016	$-23,700,000.00
31	6/30/2016	$-24,200,000.00
32	3/31/2016	$-24,700,000.00
33	12/31/2015	$-24,500,000.00
34	9/30/2015	$-20,600,000.00
35	6/30/2015	$-20,200,000.00
36	3/31/2015	$-20,600,000.00
37	12/31/2014	$-21,100,000.00
38	9/30/2014	$-16,100,000.00
39	6/30/2014	$-16,300,000.00
40	3/31/2014	$-16,800,000.00
41	12/31/2013	$-17,100,000.00
42	9/30/2013	$-21,300,000.00
43	6/30/2013	$-21,000,000.00
44	3/31/2013	$-21,600,000.00
45	12/31/2012	$-22,000,000.00
46	9/30/2012	$-26,700,000.00
47	6/30/2012	$-27,600,000.00
48	3/31/2012	$-27,500,000.00
49	12/31/2011	$-28,900,000.00
50	12/31/2010	$-23,200,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$1,600,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$1,800,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$2,700,000.00
12	3/31/2021	$2,600,000.00
13	12/31/2020	$2,500,000.00
14	9/30/2020	$1,600,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$1,200,000.00
17	12/31/2019	$900,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,100,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,700,000.00
22	9/30/2018	$2,600,000.00
23	6/30/2018	$2,300,000.00
24	3/31/2018	$2,100,000.00
25	12/31/2017	$2,100,000.00
26	9/30/2017	$2,100,000.00
27	6/30/2017	$2,400,000.00
28	3/31/2017	$2,400,000.00
29	12/31/2016	$3,100,000.00
30	9/30/2016	$1,800,000.00
31	6/30/2016	$1,500,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$1,300,000.00
35	6/30/2015	$1,100,000.00
36	3/31/2015	$1,100,000.00
37	12/31/2014	$1,100,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$1,100,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$1,100,000.00
42	9/30/2013	$1,100,000.00
43	6/30/2013	$1,100,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$1,100,000.00
47	6/30/2012	$1,100,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$900,000.00
50	12/31/2010	$900,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$202,900,000.00
2	12/31/2022	$200,400,000.00
3	12/31/2021	$184,500,000.00
4	12/31/2020	$166,600,000.00
5	12/31/2019	$160,300,000.00
6	12/31/2018	$138,600,000.00
7	12/31/2017	$122,700,000.00
8	12/31/2016	$136,600,000.00
9	12/31/2015	$131,400,000.00
10	12/31/2014	$109,200,000.00
11	12/31/2013	$81,800,000.00
12	12/31/2012	$77,900,000.00
13	12/31/2011	$57,000,000.00
14	12/31/2010	$50,300,000.00
15	12/31/2009	$44,600,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$10,300,000.00
2	12/31/2022	$9,500,000.00
3	12/31/2021	$8,800,000.00
4	12/31/2020	$8,300,000.00
5	12/31/2019	$7,200,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$7,600,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$7,300,000.00
10	12/31/2014	$5,500,000.00
11	12/31/2013	$4,600,000.00
12	12/31/2012	$3,800,000.00
13	12/31/2011	$6,400,000.00
14	12/31/2010	$2,900,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$10,200,000.00
2	12/31/2022	$4,400,000.00
3	12/31/2021	$5,200,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$4,600,000.00
6	12/31/2018	$5,300,000.00
7	12/31/2017	$5,900,000.00
8	12/31/2016	$6,500,000.00
9	12/31/2015	$2,600,000.00
10	12/31/2014	$500,000.00

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$9,800,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$17,700,000.00
6	12/31/2018	$14,200,000.00
7	12/31/2017	$-15,600,000.00
8	12/31/2016	$3,700,000.00
9	12/31/2015	$12,400,000.00
10	12/31/2014	$-600,000.00
11	12/31/2013	$-700,000.00
12	12/31/2012	$17,100,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$202,900,000.00
2	9/30/2023	$200,800,000.00
3	6/30/2023	$203,600,000.00
4	3/31/2023	$204,400,000.00
5	12/31/2022	$200,400,000.00
6	9/30/2022	$197,200,000.00
7	6/30/2022	$196,500,000.00
8	3/31/2022	$189,100,000.00
9	12/31/2021	$184,500,000.00
10	9/30/2021	$170,900,000.00
11	6/30/2021	$170,600,000.00
12	3/31/2021	$170,800,000.00
13	12/31/2020	$166,600,000.00
14	9/30/2020	$164,400,000.00
15	6/30/2020	$164,800,000.00
16	3/31/2020	$163,200,000.00
17	12/31/2019	$160,300,000.00
18	9/30/2019	$157,400,000.00
19	6/30/2019	$142,700,000.00
20	3/31/2019	$142,000,000.00
21	12/31/2018	$138,600,000.00
22	9/30/2018	$138,300,000.00
23	6/30/2018	$143,200,000.00
24	3/31/2018	$122,900,000.00
25	12/31/2017	$122,700,000.00
26	9/30/2017	$157,400,000.00
27	6/30/2017	$158,200,000.00
28	3/31/2017	$157,200,000.00
29	12/31/2016	$136,600,000.00
30	9/30/2016	$136,500,000.00
31	6/30/2016	$135,200,000.00
32	3/31/2016	$136,200,000.00
33	12/31/2015	$131,400,000.00
34	9/30/2015	$126,300,000.00
35	6/30/2015	$122,400,000.00
36	3/31/2015	$111,600,000.00
37	12/31/2014	$109,200,000.00
38	9/30/2014	$94,600,000.00
39	6/30/2014	$93,000,000.00
40	3/31/2014	$89,200,000.00
41	12/31/2013	$81,800,000.00
42	9/30/2013	$82,600,000.00
43	6/30/2013	$81,600,000.00
44	3/31/2013	$80,600,000.00
45	12/31/2012	$77,900,000.00
46	9/30/2012	$61,700,000.00
47	6/30/2012	$61,000,000.00
48	3/31/2012	$60,200,000.00
49	12/31/2011	$57,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$6,656,400,000.00
2	9/30/2023	$6,644,800,000.00
3	6/30/2023	$6,567,900,000.00
4	3/31/2023	$6,704,500,000.00
5	12/31/2022	$6,845,600,000.00
6	9/30/2022	$6,858,000,000.00
7	6/30/2022	$6,839,000,000.00
8	3/31/2022	$6,556,000,000.00
9	12/31/2021	$6,435,000,000.00
10	9/30/2021	$6,332,200,000.00
11	6/30/2021	$6,293,300,000.00
12	3/31/2021	$6,274,500,000.00
13	12/31/2020	$6,084,600,000.00
14	9/30/2020	$5,878,500,000.00
15	6/30/2020	$5,760,400,000.00
16	3/31/2020	$5,619,500,000.00
17	12/31/2019	$5,482,800,000.00
18	9/30/2019	$5,275,800,000.00
19	6/30/2019	$5,176,500,000.00
20	3/31/2019	$5,218,800,000.00
21	12/31/2018	$5,165,000,000.00
22	9/30/2018	$5,163,300,000.00
23	6/30/2018	$5,114,700,000.00
24	3/31/2018	$5,072,100,000.00
25	12/31/2017	$5,080,000,000.00
26	9/30/2017	$4,978,500,000.00
27	6/30/2017	$4,931,500,000.00
28	3/31/2017	$4,941,900,000.00
29	12/31/2016	$4,876,900,000.00
30	9/30/2016	$4,874,800,000.00
31	6/30/2016	$4,857,600,000.00
32	3/31/2016	$4,872,700,000.00
33	12/31/2015	$4,894,500,000.00
34	9/30/2015	$4,931,800,000.00
35	6/30/2015	$4,673,000,000.00
36	3/31/2015	$4,580,100,000.00
37	12/31/2014	$4,360,800,000.00
38	9/30/2014	$4,067,900,000.00
39	6/30/2014	$3,895,600,000.00
40	3/31/2014	$3,749,200,000.00
41	12/31/2013	$3,476,800,000.00
42	9/30/2013	$3,463,900,000.00
43	6/30/2013	$3,350,900,000.00
44	3/31/2013	$3,251,300,000.00
45	12/31/2012	$3,253,400,000.00
46	9/30/2012	$3,138,100,000.00
47	6/30/2012	$2,962,200,000.00
48	3/31/2012	$2,906,600,000.00
49	12/31/2011	$2,876,000,000.00
50	9/30/2011	$2,754,400,000.00
51	6/30/2011	$2,645,500,000.00
52	3/31/2011	$2,613,400,000.00
53	12/31/2010	$2,609,100,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$468,100,000.00
2	9/30/2023	$503,200,000.00
3	6/30/2023	$446,200,000.00
4	3/31/2023	$569,700,000.00
5	12/31/2022	$718,000,000.00
6	9/30/2022	$722,200,000.00
7	6/30/2022	$660,000,000.00
8	3/31/2022	$480,500,000.00
9	12/31/2021	$291,300,000.00
10	9/30/2021	$278,700,000.00
11	6/30/2021	$279,300,000.00
12	3/31/2021	$378,400,000.00
13	12/31/2020	$254,900,000.00
14	9/30/2020	$265,100,000.00
15	6/30/2020	$223,000,000.00
16	3/31/2020	$274,800,000.00
17	12/31/2019	$269,500,000.00
18	9/30/2019	$296,100,000.00
19	6/30/2019	$397,300,000.00
20	3/31/2019	$556,400,000.00
21	12/31/2018	$334,300,000.00
22	9/30/2018	$439,400,000.00
23	6/30/2018	$424,000,000.00
24	3/31/2018	$403,600,000.00
25	12/31/2017	$367,500,000.00
26	9/30/2017	$387,900,000.00
27	6/30/2017	$346,500,000.00
28	3/31/2017	$360,600,000.00
29	12/31/2016	$294,500,000.00
30	9/30/2016	$361,600,000.00
31	6/30/2016	$354,300,000.00
32	3/31/2016	$379,300,000.00
33	12/31/2015	$371,000,000.00
34	9/30/2015	$403,300,000.00
35	6/30/2015	$330,600,000.00
36	3/31/2015	$390,000,000.00
37	12/31/2014	$418,800,000.00
38	9/30/2014	$357,800,000.00
39	6/30/2014	$293,500,000.00
40	3/31/2014	$269,400,000.00
41	12/31/2013	$307,000,000.00
42	9/30/2013	$369,000,000.00
43	6/30/2013	$320,900,000.00
44	3/31/2013	$255,900,000.00
45	12/31/2012	$273,200,000.00
46	9/30/2012	$278,000,000.00
47	6/30/2012	$170,100,000.00
48	3/31/2012	$290,000,000.00
49	12/31/2011	$277,000,000.00
50	12/31/2010	$239,700,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

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

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$2,700,000.00
4	12/31/2020	$2,600,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$2,600,000.00
7	9/30/2018	$1,900,000.00
8	6/30/2018	$1,300,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$2,700,000.00
11	9/30/2017	$1,900,000.00
12	6/30/2017	$600,000.00
13	3/31/2017	$600,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$71,900,000.00
2	9/30/2023	$125,500,000.00
3	6/30/2023	$47,900,000.00
4	3/31/2023	$29,900,000.00
5	12/31/2022	$36,400,000.00
6	9/30/2022	$42,100,000.00
7	6/30/2022	$74,600,000.00
8	3/31/2022	$60,100,000.00
9	12/31/2021	$45,100,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$62,500,000.00
12	3/31/2021	$159,000,000.00
13	12/31/2020	$44,300,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$25,700,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$69,300,000.00
18	9/30/2019	$100,300,000.00
19	6/30/2019	$203,100,000.00
20	3/31/2019	$353,300,000.00
21	12/31/2018	$69,100,000.00
22	9/30/2018	$128,000,000.00
23	6/30/2018	$121,900,000.00
24	3/31/2018	$121,900,000.00
25	12/31/2017	$98,900,000.00
26	9/30/2017	$104,400,000.00
27	6/30/2017	$84,200,000.00
28	3/31/2017	$81,800,000.00
29	12/31/2016	$27,500,000.00
30	9/30/2016	$107,200,000.00
31	6/30/2016	$91,900,000.00
32	3/31/2016	$97,000,000.00
33	12/31/2015	$97,000,000.00
34	9/30/2015	$103,000,000.00
35	6/30/2015	$60,600,000.00
36	3/31/2015	$72,100,000.00
37	12/31/2014	$145,800,000.00
38	9/30/2014	$150,500,000.00
39	6/30/2014	$83,600,000.00
40	3/31/2014	$44,600,000.00
41	12/31/2013	$97,300,000.00
42	9/30/2013	$164,500,000.00
43	6/30/2013	$145,000,000.00
44	3/31/2013	$77,300,000.00
45	12/31/2012	$80,800,000.00
46	9/30/2012	$104,300,000.00
47	6/30/2012	$8,600,000.00
48	3/31/2012	$118,200,000.00
49	12/31/2011	$101,100,000.00
50	9/30/2011	$135,100,000.00
51	6/30/2011	$79,400,000.00
52	3/31/2011	$52,700,000.00
53	12/31/2010	$44,900,000.00
54	12/31/2009	$25,700,000.00
55	12/31/2008	$102,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$79,400,000.00
2	9/30/2023	$131,200,000.00
3	6/30/2023	$51,100,000.00
4	3/31/2023	$39,600,000.00
5	12/31/2022	$40,200,000.00
6	9/30/2022	$48,600,000.00
7	6/30/2022	$81,700,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$47,700,000.00
10	9/30/2021	$65,400,000.00
11	6/30/2021	$67,300,000.00
12	3/31/2021	$177,000,000.00
13	12/31/2020	$65,200,000.00
14	9/30/2020	$85,100,000.00
15	6/30/2020	$37,400,000.00
16	3/31/2020	$78,900,000.00
17	12/31/2019	$92,500,000.00
18	9/30/2019	$135,200,000.00
19	6/30/2019	$206,600,000.00
20	3/31/2019	$365,200,000.00
21	12/31/2018	$79,000,000.00
22	9/30/2018	$141,500,000.00
23	6/30/2018	$132,800,000.00
24	3/31/2018	$115,900,000.00
25	12/31/2017	$110,100,000.00
26	9/30/2017	$119,500,000.00
27	6/30/2017	$96,500,000.00
28	3/31/2017	$99,500,000.00
29	12/31/2016	$38,300,000.00
30	12/31/2015	$110,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$39,200,000.00
2	6/30/2023	$10,900,000.00
3	3/31/2023	$-600,000.00
4	12/31/2022	$-7,500,000.00
5	9/30/2022	$900,000.00
6	6/30/2022	$34,000,000.00
7	3/31/2022	$27,300,000.00
8	12/31/2021	$-17,500,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$111,800,000.00
12	12/31/2020	$-27,300,000.00
13	9/30/2020	$-7,400,000.00
14	6/30/2020	$-55,100,000.00
15	3/31/2020	$-13,600,000.00
16	12/31/2019	$13,500,000.00
17	9/30/2019	$56,200,000.00
18	6/30/2019	$127,600,000.00
19	3/31/2019	$286,200,000.00
20	12/31/2018	$-31,100,000.00
21	9/30/2018	$31,400,000.00
22	6/30/2018	$22,700,000.00
23	3/31/2018	$5,800,000.00
24	12/31/2017	$71,800,000.00
25	9/30/2017	$81,200,000.00
26	6/30/2017	$58,200,000.00
27	3/31/2017	$61,200,000.00
28	12/31/2016	$-72,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$91,000,000.00
2	9/30/2022	$900,000.00

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	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$2.71
2	9/30/2023	$2.03
3	6/30/2023	$0.68
4	3/31/2023	$0.68
5	12/31/2022	$2.60
6	9/30/2022	$1.95
7	6/30/2022	$0.65
8	3/31/2022	$0.65
9	12/31/2021	$2.52
10	9/30/2021	$1.89
11	6/30/2021	$1.26
12	3/31/2021	$0.63
13	12/31/2020	$2.47
14	9/30/2020	$0.62
15	6/30/2020	$1.24
16	3/31/2020	$0.62
17	12/31/2019	$2.35
18	9/30/2019	$0.59
19	6/30/2019	$1.18
20	3/31/2019	$0.59
21	12/31/2018	$2.24
22	9/30/2018	$0.56
23	6/30/2018	$0.56
24	3/31/2018	$0.56
25	12/31/2017	$2.14
26	9/30/2017	$0.54
27	6/30/2017	$1.07
28	3/31/2017	$0.54
29	12/31/2016	$2.08
30	9/30/2016	$0.52
31	6/30/2016	$0.52
32	3/31/2016	$0.52
33	12/31/2015	$2.02
34	9/30/2015	$1.52
35	6/30/2015	$0.51
36	3/31/2015	$0.51
37	12/31/2014	$1.96
38	9/30/2014	$0.49
39	6/30/2014	$0.49
40	3/31/2014	$0.49
41	12/31/2013	$1.90
42	9/30/2013	$0.48
43	6/30/2013	$0.48
44	3/31/2013	$0.48
45	12/31/2012	$1.84
46	9/30/2012	$0.46
47	6/30/2012	$0.92
48	3/31/2012	$0.46
49	12/31/2011	$1.78
50	9/30/2011	$0.45
51	6/30/2011	$0.45
52	3/31/2011	$0.45
53	12/31/2010	$1.76
54	12/31/2009	$1.76

Financials: CommonStockNoParValue

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

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: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$57,600,000.00
2	9/30/2023	$57,500,000.00
3	6/30/2023	$57,400,000.00
4	3/31/2023	$57,300,000.00
5	12/31/2022	$57,200,000.00
6	9/30/2022	$57,200,000.00
7	6/30/2022	$57,100,000.00
8	3/31/2022	$53,300,000.00
9	12/31/2021	$53,200,000.00
10	9/30/2021	$52,600,000.00
11	6/30/2021	$52,300,000.00
12	3/31/2021	$52,200,000.00
13	12/31/2020	$52,100,000.00
14	9/30/2020	$52,000,000.00
15	6/30/2020	$51,900,000.00
16	3/31/2020	$51,800,000.00
17	12/31/2019	$51,700,000.00
18	9/30/2019	$51,700,000.00
19	6/30/2019	$51,700,000.00
20	3/31/2019	$51,600,000.00
21	12/31/2018	$51,500,000.00
22	9/30/2018	$51,400,000.00
23	6/30/2018	$51,400,000.00
24	3/31/2018	$51,300,000.00
25	12/31/2017	$51,100,000.00
26	9/30/2017	$51,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$50,900,000.00
29	12/31/2016	$49,600,000.00
30	12/31/2015	$49,100,000.00
31	2/28/2014	$400,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$57,600,000.00
2	9/30/2023	$57,500,000.00
3	6/30/2023	$57,400,000.00
4	3/31/2023	$57,300,000.00
5	12/31/2022	$57,200,000.00
6	9/30/2022	$57,200,000.00
7	6/30/2022	$57,100,000.00
8	3/31/2022	$53,300,000.00
9	12/31/2021	$53,200,000.00
10	9/30/2021	$52,600,000.00
11	6/30/2021	$52,300,000.00
12	3/31/2021	$52,200,000.00
13	12/31/2020	$52,100,000.00
14	9/30/2020	$52,000,000.00
15	6/30/2020	$51,900,000.00
16	3/31/2020	$51,800,000.00
17	12/31/2019	$51,700,000.00
18	9/30/2019	$51,700,000.00
19	6/30/2019	$51,700,000.00
20	3/31/2019	$51,600,000.00
21	12/31/2018	$51,500,000.00
22	9/30/2018	$51,400,000.00
23	6/30/2018	$51,400,000.00
24	3/31/2018	$51,300,000.00
25	12/31/2017	$51,100,000.00
26	9/30/2017	$51,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$50,900,000.00
29	12/31/2016	$49,600,000.00
30	9/30/2016	$49,500,000.00
31	6/30/2016	$49,400,000.00
32	3/31/2016	$49,300,000.00
33	12/31/2015	$49,100,000.00
34	9/30/2015	$49,000,000.00
35	6/30/2015	$48,900,000.00
36	3/31/2015	$48,800,000.00
37	12/31/2014	$45,900,000.00
38	9/30/2014	$44,500,000.00
39	6/30/2014	$42,600,000.00
40	3/31/2014	$42,400,000.00
41	12/31/2013	$41,400,000.00
42	9/30/2013	$40,700,000.00
43	6/30/2013	$40,100,000.00
44	3/31/2013	$39,900,000.00
45	12/31/2012	$39,400,000.00
46	9/30/2012	$38,800,000.00
47	6/30/2012	$38,300,000.00
48	3/31/2012	$38,100,000.00
49	12/31/2011	$37,500,000.00
50	12/31/2010	$35,800,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,803,700,000.00
2	9/30/2023	$1,797,200,000.00
3	6/30/2023	$1,791,600,000.00
4	3/31/2023	$1,785,600,000.00
5	12/31/2022	$1,781,500,000.00
6	9/30/2022	$1,777,200,000.00
7	6/30/2022	$1,771,700,000.00
8	3/31/2022	$1,541,300,000.00
9	12/31/2021	$1,536,700,000.00
10	9/30/2021	$1,496,500,000.00
11	6/30/2021	$1,474,100,000.00
12	3/31/2021	$1,467,600,000.00
13	12/31/2020	$1,460,900,000.00
14	9/30/2020	$1,454,200,000.00
15	6/30/2020	$1,447,700,000.00
16	3/31/2020	$1,441,700,000.00
17	12/31/2019	$1,436,700,000.00
18	9/30/2019	$1,435,100,000.00
19	6/30/2019	$1,433,300,000.00
20	3/31/2019	$1,431,100,000.00
21	12/31/2018	$1,428,500,000.00
22	9/30/2018	$1,421,100,000.00
23	6/30/2018	$1,415,400,000.00
24	3/31/2018	$1,407,400,000.00
25	12/31/2017	$1,401,400,000.00
26	9/30/2017	$1,394,300,000.00
27	6/30/2017	$1,386,500,000.00
28	3/31/2017	$1,381,200,000.00
29	12/31/2016	$1,295,300,000.00
30	9/30/2016	$1,289,400,000.00
31	6/30/2016	$1,283,500,000.00
32	3/31/2016	$1,281,000,000.00
33	12/31/2015	$1,271,400,000.00
34	9/30/2015	$1,264,900,000.00
35	6/30/2015	$1,257,100,000.00
36	3/31/2015	$1,249,700,000.00
37	12/31/2014	$1,107,600,000.00
38	9/30/2014	$1,035,300,000.00
39	6/30/2014	$945,100,000.00
40	3/31/2014	$930,400,000.00
41	12/31/2013	$885,200,000.00
42	9/30/2013	$849,800,000.00
43	6/30/2013	$819,300,000.00
44	3/31/2013	$808,700,000.00
45	12/31/2012	$784,700,000.00
46	9/30/2012	$759,400,000.00
47	6/30/2012	$737,300,000.00
48	3/31/2012	$730,000,000.00
49	12/31/2011	$705,600,000.00
50	12/31/2010	$636,100,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$251,000,000.00
2	9/30/2023	$195,500,000.00
3	6/30/2023	$51,400,000.00
4	3/31/2023	$58,300,000.00
5	12/31/2022	$188,700,000.00
6	9/30/2022	$137,600,000.00
7	6/30/2022	$37,700,000.00
8	3/31/2022	$66,100,000.00
9	12/31/2021	$176,500,000.00
10	9/30/2021	$108,500,000.00
11	6/30/2021	$80,500,000.00
12	3/31/2021	$52,200,000.00
13	12/31/2020	$157,900,000.00
14	9/30/2020	$127,600,000.00
15	6/30/2020	$86,700,000.00
16	3/31/2020	$66,100,000.00
17	12/31/2019	$189,300,000.00
18	9/30/2019	$136,400,000.00
19	6/30/2019	$105,100,000.00
20	3/31/2019	$70,600,000.00
21	12/31/2018	$175,000,000.00
22	9/30/2018	$113,900,000.00
23	6/30/2018	$31,600,000.00
24	3/31/2018	$51,300,000.00
25	12/31/2017	$177,800,000.00
26	9/30/2017	$45,300,000.00
27	6/30/2017	$86,800,000.00
28	3/31/2017	$49,500,000.00
29	12/31/2016	$151,600,000.00
30	9/30/2016	$111,800,000.00
31	6/30/2016	$71,000,000.00
32	3/31/2016	$45,700,000.00
33	12/31/2015	$137,700,000.00
34	9/30/2015	$60,000,000.00
35	6/30/2015	$22,900,000.00
36	3/31/2015	$40,400,000.00
37	12/31/2014	$120,800,000.00
38	9/30/2014	$41,800,000.00
39	6/30/2014	$51,100,000.00
40	3/31/2014	$33,800,000.00
41	12/31/2013	$109,600,000.00
42	9/30/2013	$24,900,000.00
43	6/30/2013	$14,600,000.00
44	3/31/2013	$32,900,000.00
45	12/31/2012	$104,000,000.00
46	9/30/2012	$70,400,000.00
47	6/30/2012	$40,100,000.00
48	3/31/2012	$25,800,000.00
49	12/31/2011	$88,100,000.00
50	9/30/2011	$75,200,000.00
51	6/30/2011	$56,100,000.00
52	3/31/2011	$38,500,000.00
53	12/31/2010	$76,100,000.00
54	12/31/2009	$70,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-68,200,000.00
2	9/30/2023	$-47,700,000.00
3	6/30/2023	$-10,800,000.00
4	3/31/2023	$-20,600,000.00
5	12/31/2022	$-58,000,000.00
6	9/30/2022	$-43,500,000.00
7	6/30/2022	$-16,800,000.00
8	3/31/2022	$-19,800,000.00
9	12/31/2021	$-31,400,000.00
10	9/30/2021	$-3,500,000.00
11	6/30/2021	$-14,600,000.00
12	3/31/2021	$-8,400,000.00
13	12/31/2020	$-12,600,000.00
14	9/30/2020	$-1,900,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$-1,800,000.00
17	12/31/2019	$-100,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$500,000.00
27	9/30/2016	$500,000.00
28	6/30/2016	$500,000.00
29	3/31/2016	$500,000.00
30	12/31/2015	$400,000.00
31	9/30/2015	$-100,000.00
32	6/30/2015	--
33	3/31/2015	$200,000.00
34	12/31/2014	$700,000.00
35	9/30/2014	$400,000.00
36	6/30/2014	$400,000.00
37	3/31/2014	$300,000.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	$-200,000.00
47	9/30/2011	--
48	6/30/2011	$-200,000.00
49	3/31/2011	$-100,000.00
50	12/31/2010	$-500,000.00
51	12/31/2009	$-300,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$182,800,000.00
2	9/30/2023	$147,800,000.00
3	6/30/2023	$40,600,000.00
4	3/31/2023	$37,700,000.00
5	12/31/2022	$130,700,000.00
6	9/30/2022	$94,100,000.00
7	6/30/2022	$20,900,000.00
8	3/31/2022	$46,300,000.00
9	12/31/2021	$145,100,000.00
10	9/30/2021	$90,400,000.00
11	6/30/2021	$65,900,000.00
12	3/31/2021	$43,800,000.00
13	12/31/2020	$154,100,000.00
14	9/30/2020	$120,700,000.00
15	6/30/2020	$81,700,000.00
16	3/31/2020	$64,300,000.00
17	12/31/2019	$189,200,000.00
18	9/30/2019	$136,400,000.00
19	6/30/2019	$105,100,000.00
20	3/31/2019	$70,600,000.00
21	12/31/2018	$175,000,000.00
22	12/31/2017	$177,800,000.00
23	9/30/2017	$45,300,000.00
24	6/30/2017	$37,300,000.00
25	3/31/2017	$49,500,000.00
26	12/31/2016	$152,100,000.00
27	9/30/2016	$112,300,000.00
28	6/30/2016	$71,500,000.00
29	3/31/2016	$46,200,000.00
30	12/31/2015	$138,100,000.00
31	9/30/2015	$123,200,000.00
32	6/30/2015	$63,300,000.00
33	3/31/2015	$40,600,000.00
34	12/31/2014	$121,500,000.00
35	9/30/2014	$93,300,000.00
36	6/30/2014	$51,500,000.00
37	3/31/2014	$34,100,000.00
38	12/31/2013	$109,600,000.00
39	9/30/2013	$72,400,000.00
40	6/30/2013	$14,600,000.00
41	3/31/2013	$32,900,000.00
42	12/31/2012	$104,000,000.00
43	9/30/2012	$30,300,000.00
44	6/30/2012	$14,300,000.00
45	3/31/2012	$25,800,000.00
46	12/31/2011	$87,900,000.00
47	9/30/2011	$19,100,000.00
48	6/30/2011	$55,900,000.00
49	3/31/2011	$38,400,000.00
50	12/31/2010	$75,600,000.00
51	12/31/2009	$69,700,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

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

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$7,400,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$10,300,000.00
5	12/31/2022	$150,700,000.00
6	9/30/2022	$111,700,000.00
7	6/30/2022	$28,500,000.00
8	3/31/2022	$28,900,000.00
9	12/31/2021	$27,200,000.00
10	9/30/2021	$27,500,000.00
11	12/31/2020	$7,400,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	$400,000.00
16	12/31/2018	$7,600,000.00
17	9/30/2018	$22,700,000.00
18	6/30/2018	$24,300,000.00
19	3/31/2018	$20,000,000.00
20	12/31/2017	$8,700,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$473,500,000.00
2	9/30/2023	$436,700,000.00
3	6/30/2023	$193,200,000.00
4	3/31/2023	$210,500,000.00
5	12/31/2022	$182,800,000.00
6	9/30/2022	$96,900,000.00
7	6/30/2022	$41,500,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$68,800,000.00
10	9/30/2021	$15,200,000.00
11	6/30/2021	$32,600,000.00
12	3/31/2021	$16,800,000.00
13	12/31/2020	$66,700,000.00
14	9/30/2020	$48,600,000.00
15	6/30/2020	$33,200,000.00
16	3/31/2020	$16,900,000.00
17	12/31/2019	$80,600,000.00
18	9/30/2019	$61,800,000.00
19	6/30/2019	$16,500,000.00
20	3/31/2019	$30,600,000.00
21	12/31/2018	$218,000,000.00
22	9/30/2018	$108,600,000.00
23	6/30/2018	$37,000,000.00
24	3/31/2018	$32,900,000.00
25	12/31/2017	$147,500,000.00
26	9/30/2017	$105,900,000.00
27	6/30/2017	$70,000,000.00
28	3/31/2017	$31,500,000.00
29	12/31/2016	$137,400,000.00
30	9/30/2016	$45,700,000.00
31	6/30/2016	$32,500,000.00
32	3/31/2016	$33,300,000.00
33	12/31/2015	$302,300,000.00
34	9/30/2015	$233,300,000.00
35	6/30/2015	$83,500,000.00
36	3/31/2015	$31,200,000.00
37	12/31/2014	$77,900,000.00
38	9/30/2014	$59,200,000.00
39	6/30/2014	$42,400,000.00
40	3/31/2014	$23,500,000.00
41	12/31/2013	$71,200,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,698,900,000.00
2	9/30/2023	$1,339,300,000.00
3	6/30/2023	$479,900,000.00
4	3/31/2023	$516,600,000.00
5	12/31/2022	$1,436,500,000.00
6	9/30/2022	$1,044,400,000.00
7	6/30/2022	$359,400,000.00
8	3/31/2022	$330,100,000.00
9	12/31/2021	$1,267,900,000.00
10	9/30/2021	$314,300,000.00
11	6/30/2021	$307,400,000.00
12	3/31/2021	$297,200,000.00
13	12/31/2020	$1,030,900,000.00
14	9/30/2020	$734,200,000.00
15	6/30/2020	$481,900,000.00
16	3/31/2020	$251,400,000.00
17	12/31/2019	$1,060,700,000.00
18	9/30/2019	$805,900,000.00
19	6/30/2019	$254,200,000.00
20	3/31/2019	$300,400,000.00
21	12/31/2018	$1,297,400,000.00
22	9/30/2018	$913,100,000.00
23	6/30/2018	$608,400,000.00
24	3/31/2018	$300,800,000.00
25	12/31/2017	$1,193,400,000.00
26	9/30/2017	$887,800,000.00
27	6/30/2017	$299,300,000.00
28	3/31/2017	$294,000,000.00
29	12/31/2016	$1,122,700,000.00
30	9/30/2016	$835,800,000.00
31	6/30/2016	$539,600,000.00
32	3/31/2016	$267,000,000.00
33	12/31/2015	$1,275,700,000.00
34	9/30/2015	$377,300,000.00
35	6/30/2015	$283,800,000.00
36	3/31/2015	$263,600,000.00
37	12/31/2014	$948,000,000.00
38	9/30/2014	$228,100,000.00
39	6/30/2014	$232,500,000.00
40	3/31/2014	$248,200,000.00
41	12/31/2013	$864,300,000.00
42	9/30/2013	$643,200,000.00
43	12/31/2012	$806,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$9,400,000.00
2	9/30/2023	$12,600,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$5,600,000.00
5	12/31/2022	$1,200,000.00
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	$1,100,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	$200,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$1,400,000.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$-23,000,000.00
54	12/31/2009	$-42,600,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,300,000.00
2	9/30/2023	$19,100,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$7,800,000.00
5	12/31/2022	$7,300,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	--
8	3/31/2022	$100,000.00
9	12/31/2021	--
10	9/30/2021	$100,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$100,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$100,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$-100,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$400,000.00
23	6/30/2018	$400,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$300,000.00
26	9/30/2017	$300,000.00
27	6/30/2017	$100,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$400,000.00
30	9/30/2016	--
31	6/30/2016	$200,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$200,000.00
34	9/30/2015	$200,000.00
35	6/30/2015	$200,000.00
36	3/31/2015	$100,000.00
37	12/31/2014	$4,000,000.00
38	9/30/2014	$1,900,000.00
39	6/30/2014	$100,000.00
40	3/31/2014	--
41	12/31/2013	$100,000.00
42	9/30/2013	$-100,000.00
43	6/30/2013	$-200,000.00
44	3/31/2013	$200,000.00
45	12/31/2012	$500,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-200,000.00
50	9/30/2011	$100,000.00
51	6/30/2011	$200,000.00
52	3/31/2011	$100,000.00
53	12/31/2010	$-21,700,000.00
54	12/31/2009	$-44,400,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$6,500,000.00
3	6/30/2023	$3,200,000.00
4	3/31/2023	$2,200,000.00
5	12/31/2022	$6,100,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	--
8	3/31/2022	$100,000.00
9	12/31/2021	--
10	9/30/2021	$100,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$100,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$100,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$-100,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$400,000.00
23	6/30/2018	$400,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$300,000.00
26	9/30/2017	$300,000.00
27	6/30/2017	$200,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$400,000.00
30	9/30/2016	--
31	6/30/2016	$200,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$200,000.00
34	9/30/2015	$200,000.00
35	6/30/2015	$300,000.00
36	3/31/2015	$100,000.00
37	12/31/2014	$2,900,000.00
38	9/30/2014	$1,900,000.00
39	6/30/2014	$100,000.00
40	3/31/2014	--
41	12/31/2013	$100,000.00
42	9/30/2013	$-100,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$500,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-1,600,000.00
50	9/30/2011	$-100,000.00
51	6/30/2011	$100,000.00
52	3/31/2011	$100,000.00
53	12/31/2010	$1,300,000.00
54	12/31/2009	$-1,800,000.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$111,400,000.00
2	9/30/2023	$111,000,000.00
3	6/30/2023	$106,700,000.00
4	3/31/2023	$176,400,000.00
5	12/31/2022	$272,600,000.00
6	9/30/2022	$308,600,000.00
7	6/30/2022	$390,500,000.00
8	3/31/2022	$278,100,000.00
9	12/31/2021	$214,200,000.00
10	9/30/2021	$377,400,000.00
11	6/30/2021	$362,600,000.00
12	3/31/2021	$298,500,000.00
13	12/31/2020	$203,700,000.00
14	9/30/2020	$404,500,000.00
15	6/30/2020	$509,700,000.00
16	3/31/2020	$323,000,000.00
17	12/31/2019	$212,900,000.00
18	9/30/2019	$212,700,000.00
19	6/30/2019	$27,700,000.00
20	3/31/2019	$14,300,000.00
21	12/31/2018	$57,500,000.00
22	9/30/2018	$56,600,000.00
23	6/30/2018	$56,700,000.00
24	3/31/2018	$106,200,000.00
25	12/31/2017	$64,100,000.00
26	9/30/2017	$64,100,000.00
27	6/30/2017	$117,700,000.00
28	3/31/2017	$163,900,000.00
29	12/31/2016	$187,700,000.00
30	9/30/2016	$186,600,000.00
31	6/30/2016	$65,400,000.00
32	3/31/2016	$15,500,000.00
33	12/31/2015	$37,300,000.00
34	9/30/2015	$49,100,000.00
35	6/30/2015	$118,000,000.00
36	3/31/2015	$122,600,000.00
37	12/31/2014	$104,400,000.00
38	9/30/2014	$88,000,000.00
39	6/30/2014	$10,800,000.00
40	3/31/2014	$11,100,000.00
41	12/31/2013	$27,200,000.00
42	9/30/2013	$38,900,000.00
43	12/31/2012	$84,500,000.00
44	9/30/2012	$67,600,000.00
45	6/30/2012	$67,400,000.00
46	3/31/2012	$7,100,000.00
47	12/31/2011	$6,500,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,799,400,000.00
2	9/30/2023	$1,694,400,000.00
3	6/30/2023	$1,694,500,000.00
4	3/31/2023	$1,763,400,000.00
5	12/31/2022	$1,929,100,000.00
6	9/30/2022	$1,661,400,000.00
7	6/30/2022	$1,603,700,000.00
8	3/31/2022	$1,677,800,000.00
9	12/31/2021	$1,772,000,000.00
10	9/30/2021	$1,658,500,000.00
11	6/30/2021	$1,673,300,000.00
12	3/31/2021	$1,661,300,000.00
13	12/31/2020	$1,806,400,000.00
14	9/30/2020	$1,617,700,000.00
15	6/30/2020	$1,389,000,000.00
16	3/31/2020	$1,408,000,000.00
17	12/31/2019	$1,622,600,000.00
18	9/30/2019	$1,413,600,000.00
19	6/30/2019	$1,514,900,000.00
20	3/31/2019	$1,534,300,000.00
21	12/31/2018	$1,495,200,000.00
22	9/30/2018	$1,470,900,000.00
23	6/30/2018	$1,471,700,000.00
24	3/31/2018	$1,405,600,000.00
25	12/31/2017	$1,513,300,000.00
26	9/30/2017	$1,454,400,000.00
27	6/30/2017	$1,411,400,000.00
28	3/31/2017	$1,380,200,000.00
29	12/31/2016	$1,569,100,000.00
30	9/30/2016	$1,369,700,000.00
31	6/30/2016	$1,510,100,000.00
32	3/31/2016	$1,563,000,000.00
33	12/31/2015	$1,605,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2023	$1,797,100,000.00
2	6/30/2023	$1,792,600,000.00
3	3/31/2023	$1,931,900,000.00
4	12/31/2022	$1,920,800,000.00
5	9/30/2022	$1,961,600,000.00
6	6/30/2022	$1,986,100,000.00
7	3/31/2022	$1,947,500,000.00
8	12/31/2021	$1,977,400,000.00
9	9/30/2021	$2,026,800,000.00
10	6/30/2021	$2,027,200,000.00
11	3/31/2021	$1,950,900,000.00
12	12/31/2020	$1,796,900,000.00
13	9/30/2020	$2,012,500,000.00
14	6/30/2020	$1,890,700,000.00
15	3/31/2020	$1,722,900,000.00
16	12/31/2019	$1,613,800,000.00
17	9/30/2019	$1,617,600,000.00
18	6/30/2019	$1,533,600,000.00
19	3/31/2019	$1,539,300,000.00
20	12/31/2018	$1,486,000,000.00
21	9/30/2018	$1,518,300,000.00
22	6/30/2018	$1,518,900,000.00
23	3/31/2018	$1,502,700,000.00
24	12/31/2017	$1,503,300,000.00
25	9/30/2017	$1,508,700,000.00
26	6/30/2017	$1,519,100,000.00
27	3/31/2017	$1,534,100,000.00
28	12/31/2016	$1,558,100,000.00
29	9/30/2016	$1,545,500,000.00
30	6/30/2016	$1,564,300,000.00
31	3/31/2016	$1,566,800,000.00
32	12/31/2015	$1,594,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	$-10,900,000.00
3	6/30/2023	$-7,800,000.00
4	3/31/2023	$-8,300,000.00
5	12/31/2022	$-32,800,000.00
6	9/30/2022	$-20,700,000.00
7	6/30/2022	$-3,700,000.00
8	3/31/2022	$-8,600,000.00
9	12/31/2021	$-37,200,000.00
10	9/30/2021	$-26,300,000.00
11	6/30/2021	$-20,500,000.00
12	3/31/2021	$-14,100,000.00
13	12/31/2020	$-48,800,000.00
14	9/30/2020	$-34,500,000.00
15	6/30/2020	$-26,200,000.00
16	3/31/2020	$-17,600,000.00
17	12/31/2019	$-27,800,000.00
18	9/30/2019	$-21,800,000.00
19	6/30/2019	$-7,100,000.00
20	3/31/2019	$-9,700,000.00
21	12/31/2018	$-26,200,000.00
22	9/30/2018	$-16,400,000.00
23	6/30/2018	$-14,200,000.00
24	3/31/2018	$-6,800,000.00
25	12/31/2017	$12,100,000.00
26	9/30/2017	$9,200,000.00
27	6/30/2017	$11,100,000.00
28	3/31/2017	$7,300,000.00
29	12/31/2016	$12,000,000.00
30	9/30/2016	$7,100,000.00
31	6/30/2016	$6,700,000.00
32	3/31/2016	$4,600,000.00
33	12/31/2015	$19,400,000.00
34	9/30/2015	$23,500,000.00
35	6/30/2015	$8,700,000.00
36	3/31/2015	$4,800,000.00
37	12/31/2014	$25,300,000.00
38	9/30/2014	$20,400,000.00
39	6/30/2014	$2,900,000.00
40	3/31/2014	$6,300,000.00
41	12/31/2013	$22,900,000.00
42	9/30/2013	$7,300,000.00
43	6/30/2013	$8,200,000.00
44	3/31/2013	$5,800,000.00
45	12/31/2012	$37,000,000.00
46	9/30/2012	$10,100,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$8,700,000.00
49	12/31/2011	$27,300,000.00
50	9/30/2011	$8,500,000.00
51	6/30/2011	$4,000,000.00
52	3/31/2011	$6,800,000.00
53	12/31/2010	$61,400,000.00
54	12/31/2009	$66,000,000.00

Financials: DeferredFinanceCostsCurrentNet

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$500,000.00
8	12/31/2016	$600,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$8,100,000.00
2	12/31/2022	$8,300,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$9,500,000.00
5	12/31/2019	$8,800,000.00
6	12/31/2018	$9,200,000.00
7	12/31/2017	$10,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$12,600,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,200,000.00
3	12/31/2021	$8,800,000.00
4	12/31/2020	$9,200,000.00
5	12/31/2019	$8,400,000.00
6	12/31/2018	$8,800,000.00
7	12/31/2017	$9,500,000.00
8	12/31/2016	$10,400,000.00

Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$171,200,000.00
2	6/30/2023	$153,600,000.00
3	3/31/2023	$156,300,000.00
4	12/31/2022	$158,100,000.00
5	9/30/2022	$177,000,000.00
6	6/30/2022	$181,800,000.00
7	3/31/2022	$188,300,000.00
8	12/31/2021	$185,700,000.00
9	9/30/2021	$187,100,000.00
10	6/30/2021	$188,700,000.00
11	3/31/2021	$190,200,000.00
12	12/31/2020	$195,700,000.00
13	9/30/2020	$204,800,000.00
14	6/30/2020	$202,300,000.00
15	3/31/2020	$207,000,000.00
16	12/31/2019	$212,800,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$17,600,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$-6,600,000.00
4	3/31/2023	$-6,300,000.00
5	12/31/2022	$-38,500,000.00
6	9/30/2022	$-19,700,000.00
7	6/30/2022	$-8,300,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-26,900,000.00
10	9/30/2021	$-19,400,000.00
11	6/30/2021	$-14,400,000.00
12	3/31/2021	$-10,400,000.00
13	12/31/2020	$-39,500,000.00
14	9/30/2020	$-27,900,000.00
15	6/30/2020	$-22,300,000.00
16	3/31/2020	$-13,800,000.00
17	12/31/2019	$-6,700,000.00
18	9/30/2019	$-4,500,000.00
19	6/30/2019	$-2,100,000.00
20	3/31/2019	$2,600,000.00
21	12/31/2018	$-15,800,000.00
22	9/30/2018	$-9,100,000.00
23	6/30/2018	$-5,100,000.00
24	3/31/2018	$-4,400,000.00
25	12/31/2017	$14,400,000.00
26	9/30/2017	$34,300,000.00
27	6/30/2017	$20,200,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$19,400,000.00
30	9/30/2016	$1,700,000.00
31	6/30/2016	$13,800,000.00
32	3/31/2016	$9,200,000.00
33	12/31/2015	$25,100,000.00
34	9/30/2015	$14,200,000.00
35	6/30/2015	$6,200,000.00
36	3/31/2015	$6,100,000.00
37	12/31/2014	$32,700,000.00
38	9/30/2014	$25,200,000.00
39	6/30/2014	$13,600,000.00
40	3/31/2014	$8,800,000.00
41	12/31/2013	$28,600,000.00
42	9/30/2013	$8,800,000.00
43	6/30/2013	$11,600,000.00
44	3/31/2013	$7,300,000.00
45	12/31/2012	$37,500,000.00
46	9/30/2012	$23,400,000.00
47	6/30/2012	$4,800,000.00
48	3/31/2012	$8,300,000.00
49	12/31/2011	$35,800,000.00
50	9/30/2011	$24,600,000.00
51	6/30/2011	$11,800,000.00
52	3/31/2011	$8,100,000.00
53	12/31/2010	$66,000,000.00
54	12/31/2009	$75,200,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$901,300,000.00
2	12/31/2022	$922,000,000.00
3	12/31/2021	$924,700,000.00
4	12/31/2020	$921,400,000.00
5	12/31/2019	$892,300,000.00
6	12/31/2018	$916,400,000.00
7	12/31/2017	$920,100,000.00
8	12/31/2016	$1,253,200,000.00
9	12/31/2015	$1,226,200,000.00
10	12/31/2014	$1,007,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$192,700,000.00
2	12/31/2022	$158,100,000.00
3	12/31/2021	$181,800,000.00
4	12/31/2020	$195,700,000.00
5	12/31/2019	$212,800,000.00

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-400,000.00
2	9/30/2023	$-300,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$-500,000.00
6	9/30/2022	$-400,000.00
7	6/30/2022	$-100,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	$-500,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$-300,000.00
12	3/31/2021	$-200,000.00
13	12/31/2020	$-500,000.00
14	9/30/2020	$-500,000.00
15	6/30/2020	$-300,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-600,000.00
18	9/30/2019	$-400,000.00
19	6/30/2019	$-300,000.00
20	3/31/2019	$-200,000.00
21	12/31/2018	$-600,000.00
22	9/30/2018	$-200,000.00
23	6/30/2018	$-100,000.00
24	3/31/2018	$-200,000.00
25	12/31/2017	$-500,000.00
26	9/30/2017	$-500,000.00
27	6/30/2017	$-400,000.00
28	3/31/2017	$-200,000.00
29	12/31/2016	$-700,000.00
30	9/30/2016	$-100,000.00
31	6/30/2016	$-200,000.00
32	3/31/2016	$-200,000.00
33	12/31/2015	$-800,000.00
34	9/30/2015	$-600,000.00
35	6/30/2015	$-400,000.00
36	3/31/2015	$-200,000.00
37	12/31/2014	$-800,000.00
38	9/30/2014	$-300,000.00
39	6/30/2014	$-100,000.00
40	3/31/2014	$-200,000.00
41	12/31/2013	$-800,000.00
42	9/30/2013	$-200,000.00
43	6/30/2013	$-400,000.00
44	3/31/2013	$-200,000.00
45	12/31/2012	$-900,000.00
46	9/30/2012	$-600,000.00
47	6/30/2012	$-400,000.00
48	3/31/2012	$-200,000.00
49	12/31/2011	$-900,000.00
50	12/31/2010	$-900,000.00
51	12/31/2009	$-1,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$12,500,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$2,100,000.00
5	12/31/2022	$-5,200,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$-4,500,000.00
8	3/31/2022	$4,800,000.00
9	12/31/2021	$10,800,000.00
10	9/30/2021	$7,300,000.00
11	6/30/2021	$6,400,000.00
12	3/31/2021	$3,900,000.00
13	12/31/2020	$9,800,000.00
14	9/30/2020	$2,900,000.00
15	6/30/2020	$4,200,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$21,700,000.00
18	9/30/2019	$17,700,000.00
19	6/30/2019	$2,500,000.00
20	3/31/2019	$12,500,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$7,800,000.00
23	6/30/2018	$2,400,000.00
24	3/31/2018	$2,600,000.00
25	12/31/2017	$15,800,000.00
26	9/30/2017	$14,500,000.00
27	6/30/2017	$9,500,000.00
28	3/31/2017	$5,900,000.00
29	12/31/2016	$8,100,000.00
30	9/30/2016	$8,900,000.00
31	6/30/2016	$2,700,000.00
32	3/31/2016	$4,800,000.00
33	12/31/2015	$6,500,000.00
34	9/30/2015	$3,600,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$1,500,000.00
37	12/31/2014	$8,200,000.00
38	9/30/2014	$700,000.00
39	6/30/2014	$4,700,000.00
40	3/31/2014	$2,700,000.00
41	12/31/2013	$6,500,000.00
42	9/30/2013	$1,700,000.00
43	6/30/2013	$3,800,000.00
44	3/31/2013	$1,700,000.00
45	12/31/2012	$1,400,000.00
46	9/30/2012	$700,000.00
47	6/30/2012	$-400,000.00
48	3/31/2012	$-800,000.00
49	12/31/2011	$9,500,000.00
50	9/30/2011	$4,500,000.00
51	6/30/2011	--
52	3/31/2011	$1,500,000.00
53	12/31/2010	$5,300,000.00
54	12/31/2009	$10,300,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$13,100,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$766,600,000.00
2	12/31/2022	$824,100,000.00
3	12/31/2021	$793,900,000.00
4	12/31/2020	$795,600,000.00
5	12/31/2019	$749,500,000.00
6	12/31/2018	$759,300,000.00
7	12/31/2017	$749,600,000.00
8	12/31/2016	$741,600,000.00
9	12/31/2015	$678,000,000.00
10	12/31/2014	$525,900,000.00
11	12/31/2013	$333,300,000.00
12	12/31/2012	$323,700,000.00
13	12/31/2011	$283,400,000.00
14	12/31/2010	$223,500,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$708,600,000.00
2	12/31/2022	$763,900,000.00
3	12/31/2021	$742,900,000.00
4	12/31/2020	$725,700,000.00
5	12/31/2019	$679,500,000.00
6	12/31/2018	$692,800,000.00
7	12/31/2017	$689,600,000.00
8	12/31/2016	$698,600,000.00
9	12/31/2015	$646,400,000.00
10	12/31/2014	$503,800,000.00
11	12/31/2013	$325,300,000.00
12	12/31/2012	$321,300,000.00
13	12/31/2011	$283,000,000.00
14	12/31/2010	$223,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$16,700,000.00
3	12/31/2021	$67,500,000.00
4	12/31/2020	$60,700,000.00
5	12/31/2019	$63,200,000.00
6	12/31/2018	$86,100,000.00
7	12/31/2017	$99,100,000.00
8	12/31/2016	$185,600,000.00
9	12/31/2015	$186,400,000.00
10	12/31/2014	$156,500,000.00
11	12/31/2013	$112,800,000.00
12	12/31/2012	$90,800,000.00
13	12/31/2011	$61,700,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$8,700,000.00
2	12/31/2022	$28,100,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$22,400,000.00
5	12/31/2019	$23,400,000.00
6	12/31/2018	$25,100,000.00
7	12/31/2017	$33,300,000.00
8	12/31/2016	$46,900,000.00
9	12/31/2015	$21,800,000.00
10	12/31/2014	$17,000,000.00
11	12/31/2013	$16,900,000.00
12	12/31/2012	$24,600,000.00
13	12/31/2011	$7,200,000.00
14	12/31/2010	$12,700,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$58,100,000.00
2	12/31/2022	$61,900,000.00
3	12/31/2021	$54,800,000.00
4	12/31/2020	$61,400,000.00
5	12/31/2019	$76,900,000.00
6	12/31/2018	$95,200,000.00
7	12/31/2017	$104,300,000.00
8	12/31/2016	$110,500,000.00
9	12/31/2015	$126,600,000.00
10	12/31/2014	$102,700,000.00
11	12/31/2013	$82,200,000.00
12	12/31/2012	$59,800,000.00
13	12/31/2011	$56,400,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$557,400,000.00
2	12/31/2022	$548,700,000.00
3	12/31/2021	$509,100,000.00
4	12/31/2020	$455,700,000.00
5	12/31/2019	$395,500,000.00
6	12/31/2018	$349,800,000.00
7	12/31/2017	$294,300,000.00
8	12/31/2016	$227,400,000.00
9	12/31/2015	$164,800,000.00
10	12/31/2014	$95,700,000.00
11	12/31/2013	$55,100,000.00
12	12/31/2012	$28,300,000.00
13	12/31/2011	$12,200,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$29,300,000.00
2	12/31/2022	$46,400,000.00
3	12/31/2021	$44,500,000.00
4	12/31/2020	$67,600,000.00
5	12/31/2019	$49,900,000.00
6	12/31/2018	$62,200,000.00
7	12/31/2017	$65,900,000.00
8	12/31/2016	$104,600,000.00
9	12/31/2015	$105,400,000.00
10	12/31/2014	$102,200,000.00
11	12/31/2013	$66,300,000.00
12	12/31/2012	$120,200,000.00
13	12/31/2011	$132,700,000.00
14	12/31/2010	$121,800,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$60,200,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$69,900,000.00
5	12/31/2019	$70,000,000.00
6	12/31/2018	$66,500,000.00
7	12/31/2017	$60,000,000.00
8	12/31/2016	$43,000,000.00
9	12/31/2015	$31,600,000.00
10	12/31/2014	$22,100,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$2,400,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$500,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$192,700,000.00
2	12/31/2022	$158,100,000.00
3	12/31/2021	$185,700,000.00
4	12/31/2020	$195,700,000.00
5	12/31/2019	$212,800,000.00
6	12/31/2018	$223,600,000.00
7	12/31/2017	$230,500,000.00
8	12/31/2016	$554,600,000.00
9	12/31/2015	$579,800,000.00
10	12/31/2014	$1,007,000,000.00
11	12/31/2013	$785,400,000.00
12	12/31/2012	$752,000,000.00
13	12/31/2011	$661,800,000.00
14	12/31/2010	$553,400,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$632,000,000.00
2	12/31/2022	$661,700,000.00
3	12/31/2021	$680,800,000.00
4	12/31/2020	$691,500,000.00
5	12/31/2019	$713,400,000.00
6	12/31/2018	$752,500,000.00
7	12/31/2017	$758,300,000.00
8	12/31/2016	$1,039,600,000.00
9	12/31/2015	$1,053,000,000.00
10	12/31/2014	$848,800,000.00
11	12/31/2013	$656,200,000.00
12	12/31/2012	$577,100,000.00
13	12/31/2011	$482,700,000.00
14	12/31/2010	$387,200,000.00

Financials: DeferredTaxLiabilitiesRegulatoryAssets

	Date	Value
1	12/31/2023	$25,300,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$14,300,000.00
4	12/31/2020	$32,600,000.00
5	12/31/2019	$35,400,000.00
6	12/31/2018	$29,900,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$25,600,000.00
9	12/31/2015	$89,400,000.00
10	12/31/2014	$89,900,000.00
11	12/31/2013	$58,700,000.00
12	12/31/2012	$104,300,000.00
13	12/31/2011	$117,900,000.00
14	12/31/2010	$105,800,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$251,700,000.00
2	9/30/2023	$188,200,000.00
3	6/30/2023	$125,000,000.00
4	3/31/2023	$62,300,000.00
5	12/31/2022	$242,000,000.00
6	9/30/2022	$181,300,000.00
7	6/30/2022	$122,700,000.00
8	3/31/2022	$61,700,000.00
9	12/31/2021	$231,600,000.00
10	9/30/2021	$173,400,000.00
11	6/30/2021	$115,800,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$217,700,000.00
14	9/30/2020	$161,300,000.00
15	6/30/2020	$107,900,000.00
16	3/31/2020	$53,400,000.00
17	12/31/2019	$200,600,000.00
18	9/30/2019	$150,300,000.00
19	6/30/2019	$100,800,000.00
20	3/31/2019	$50,700,000.00
21	12/31/2018	$200,100,000.00
22	9/30/2018	$149,300,000.00
23	6/30/2018	$99,200,000.00
24	3/31/2018	$44,500,000.00
25	12/31/2017	$171,900,000.00
26	9/30/2017	$147,400,000.00
27	6/30/2017	$97,900,000.00
28	3/31/2017	$49,200,000.00
29	12/31/2016	$190,600,000.00
30	9/30/2016	$141,800,000.00
31	6/30/2016	$94,200,000.00
32	3/31/2016	$46,800,000.00
33	12/31/2015	$165,900,000.00
34	9/30/2015	$120,700,000.00
35	6/30/2015	$78,700,000.00
36	3/31/2015	$38,400,000.00
37	12/31/2014	$135,700,000.00
38	9/30/2014	$99,500,000.00
39	6/30/2014	$66,000,000.00
40	3/31/2014	$32,200,000.00
41	12/31/2013	$116,600,000.00
42	9/30/2013	$86,300,000.00
43	6/30/2013	$56,900,000.00
44	3/31/2013	$28,200,000.00
45	12/31/2012	$100,200,000.00
46	9/30/2012	$74,400,000.00
47	6/30/2012	$49,400,000.00
48	3/31/2012	$24,600,000.00
49	12/31/2011	$90,400,000.00
50	9/30/2011	$67,100,000.00
51	6/30/2011	$44,400,000.00
52	3/31/2011	$22,300,000.00
53	12/31/2010	$80,500,000.00
54	12/31/2009	$64,700,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$251,800,000.00
2	9/30/2023	$188,200,000.00
3	6/30/2023	$125,100,000.00
4	3/31/2023	$62,300,000.00
5	12/31/2022	$242,200,000.00
6	9/30/2022	$181,400,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$61,700,000.00
9	12/31/2021	$231,700,000.00
10	9/30/2021	$173,400,000.00
11	6/30/2021	$115,900,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$217,800,000.00
14	9/30/2020	$161,300,000.00
15	6/30/2020	$107,900,000.00
16	3/31/2020	$53,400,000.00
17	12/31/2019	$202,000,000.00
18	9/30/2019	$151,600,000.00
19	6/30/2019	$50,200,000.00
20	3/31/2019	$51,900,000.00
21	12/31/2018	$205,600,000.00
22	9/30/2018	$153,400,000.00
23	6/30/2018	$101,900,000.00
24	3/31/2018	$45,800,000.00
25	12/31/2017	$177,500,000.00
26	9/30/2017	$50,900,000.00
27	6/30/2017	$100,600,000.00
28	3/31/2017	$50,500,000.00
29	12/31/2016	$195,800,000.00
30	9/30/2016	$145,700,000.00
31	6/30/2016	$96,800,000.00
32	3/31/2016	$48,100,000.00
33	12/31/2015	$170,000,000.00
34	9/30/2015	$43,200,000.00
35	6/30/2015	$41,300,000.00
36	3/31/2015	$39,000,000.00
37	12/31/2014	$135,700,000.00
38	9/30/2014	$33,400,000.00
39	6/30/2014	$66,100,000.00
40	3/31/2014	$32,200,000.00
41	12/31/2013	$116,600,000.00
42	12/31/2012	$100,200,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$4.31
2	9/30/2023	$3.41
3	6/30/2023	$1.91
4	3/31/2023	$1.02
5	12/31/2022	$0.90
6	9/30/2022	$2.48
7	6/30/2022	$1.89
8	3/31/2022	$1.24
9	12/31/2021	$3.23
10	9/30/2021	$0.53
11	6/30/2021	$1.53
12	3/31/2021	$0.99
13	12/31/2020	$3.36
14	9/30/2020	$0.78
15	6/30/2020	$1.67
16	3/31/2020	$1.28
17	12/31/2019	$0.96
18	9/30/2019	$0.60
19	6/30/2019	$0.66
20	3/31/2019	$1.37
21	12/31/2018	$3.39
22	9/30/2018	$2.20
23	6/30/2018	$0.61
24	3/31/2018	$1.00
25	12/31/2017	$3.39
26	9/30/2017	$2.58
27	6/30/2017	$0.73
28	3/31/2017	$0.97
29	12/31/2016	$3.15
30	9/30/2016	$0.82
31	6/30/2016	$0.50
32	3/31/2016	$0.93
33	12/31/2015	$0.37
34	9/30/2015	$1.24
35	6/30/2015	$0.46
36	3/31/2015	$0.85
37	12/31/2014	$2.91
38	9/30/2014	$0.97
39	6/30/2014	$1.21
40	3/31/2014	$0.81
41	12/31/2013	$0.82
42	9/30/2013	$1.82
43	6/30/2013	$1.19
44	3/31/2013	$0.83
45	12/31/2012	$0.76
46	9/30/2012	$1.83
47	6/30/2012	$0.39
48	3/31/2012	$0.66
49	12/31/2011	$0.53
50	9/30/2011	$2.13
51	6/30/2011	$0.49
52	3/31/2011	$1.07
53	12/31/2010	$0.38
54	9/30/2010	$0.57
55	6/30/2010	$0.57
56	3/31/2010	$0.68
57	12/31/2009	$1.89

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.89
2	9/30/2023	$3.41
3	6/30/2023	$1.91
4	3/31/2023	$1.02
5	12/31/2022	$0.90
6	9/30/2022	$0.59
7	6/30/2022	$0.67
8	3/31/2022	$1.24
9	12/31/2021	$3.23
10	9/30/2021	$2.05
11	6/30/2021	$0.53
12	3/31/2021	$0.99
13	12/31/2020	$3.35
14	9/30/2020	$0.78
15	6/30/2020	$0.39
16	3/31/2020	$1.28
17	12/31/2019	$3.59
18	9/30/2019	$2.63
19	6/30/2019	$0.66
20	3/31/2019	$1.37
21	12/31/2018	$3.38
22	9/30/2018	$2.19
23	6/30/2018	$0.61
24	3/31/2018	$0.99
25	12/31/2017	$3.38
26	9/30/2017	$0.88
27	6/30/2017	$0.72
28	3/31/2017	$0.97
29	12/31/2016	$3.14
30	9/30/2016	$0.81
31	6/30/2016	$0.50
32	3/31/2016	$0.93
33	12/31/2015	$2.92
34	9/30/2015	$1.23
35	6/30/2015	$1.30
36	3/31/2015	$0.85
37	12/31/2014	$0.73
38	9/30/2014	$2.17
39	6/30/2014	$0.40
40	3/31/2014	$0.80
41	12/31/2013	$2.63
42	9/30/2013	$1.81
43	6/30/2013	$0.35
44	3/31/2013	$0.83
45	12/31/2012	$0.75
46	9/30/2012	$1.83
47	6/30/2012	$0.39
48	3/31/2012	$0.66
49	12/31/2011	$2.65
50	9/30/2011	$2.12
51	6/30/2011	$0.48
52	3/31/2011	$1.07
53	12/31/2010	$0.38
54	9/30/2010	$0.56
55	6/30/2010	$0.57
56	3/31/2010	$0.68
57	12/31/2009	$1.89

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.14
2	9/30/2023	$0.12
3	6/30/2023	$0.01
4	3/31/2023	$0.04
5	12/31/2022	$-0.31
6	9/30/2022	$-0.26
7	6/30/2022	$-0.22
8	3/31/2022	$-0.09
9	12/31/2021	$-0.24
10	9/30/2021	$-0.28
11	6/30/2021	$-0.28
12	3/31/2021	$-0.32
13	12/31/2020	$-0.32
14	9/30/2020	$-0.30
15	6/30/2020	$-0.38
16	3/31/2020	$-0.27
17	12/31/2019	$-0.04
18	9/30/2019	$0.03
19	6/30/2019	$-0.02
20	3/31/2019	$0.04
21	12/31/2018	$0.10
22	9/30/2018	$0.08
23	6/30/2018	$0.12
24	3/31/2018	$0.08
25	12/31/2017	$0.08
26	9/30/2017	$0.21
27	6/30/2017	$0.19
28	3/31/2017	$0.21
29	12/31/2016	$0.11
30	9/30/2016	$0.12
31	6/30/2016	$0.16
32	3/31/2016	$0.17
33	12/31/2015	$0.15
34	9/30/2015	$0.18
35	6/30/2015	$0.17
36	3/31/2015	$0.13
37	12/31/2014	$0.23
38	9/30/2014	$0.23
39	6/30/2014	$0.21
40	3/31/2014	$0.21
41	12/31/2013	$0.22
42	9/30/2013	$0.22
43	6/30/2013	$0.20
44	3/31/2013	$0.19
45	12/31/2012	$0.28
46	9/30/2012	$0.26
47	6/30/2012	$0.25
48	3/31/2012	$0.25
49	12/31/2011	$0.28
50	9/30/2011	$0.25
51	6/30/2011	$0.18
52	3/31/2011	$0.18
53	12/31/2010	$0.37
54	12/31/2009	$0.34

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	3/31/2023	$0.21
3	12/31/2022	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	12/31/2021	$0.21
8	9/30/2021	$0.21
9	6/30/2021	$0.21
10	3/31/2021	$0.21
11	12/31/2020	$0.21
12	9/30/2020	$0.21
13	6/30/2020	$0.21
14	3/31/2020	$0.21
15	12/31/2019	$0.21
16	9/30/2019	$0.21
17	6/30/2019	$0.21
18	3/31/2019	$0.21
19	12/31/2018	$0.21
20	9/30/2018	$0.21
21	6/30/2018	$0.21
22	3/31/2018	$0.21
23	12/31/2017	$0.35
24	9/30/2017	$0.35
25	6/30/2017	$0.35
26	3/31/2017	$0.35
27	12/31/2016	$0.35
28	9/30/2016	$0.35
29	6/30/2016	$0.35
30	3/31/2016	$0.35
31	12/31/2015	$0.35
32	9/30/2015	$0.35
33	6/30/2015	$0.35
34	3/31/2015	$0.35
35	12/31/2014	$0.35
36	9/30/2014	$0.35
37	6/30/2014	$0.41
38	3/31/2014	$0.41
39	12/31/2013	$0.35
40	9/30/2013	$0.41
41	6/30/2013	$0.41
42	3/31/2013	$0.41
43	12/31/2012	$0.35
44	9/30/2012	$0.41
45	6/30/2012	$0.41
46	3/31/2012	$0.41
47	12/31/2011	$0.35
48	12/31/2010	$0.35
49	12/31/2009	$0.35

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$900,000.00
6	12/31/2018	$900,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	$1,100,000.00
9	12/31/2015	$1,100,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$900,000.00
13	12/31/2011	$700,000.00
14	12/31/2010	$900,000.00
15	12/31/2009	$800,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2023	$13,700,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$11,500,000.00
4	12/31/2020	$11,200,000.00
5	12/31/2019	$10,800,000.00
6	12/31/2018	$11,400,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$9,200,000.00
9	9/30/2016	$1,600,000.00
10	6/30/2016	$900,000.00
11	3/31/2016	--
12	12/31/2015	$9,000,000.00
13	9/30/2015	$7,300,000.00
14	6/30/2015	$4,900,000.00
15	3/31/2015	$2,400,000.00
16	12/31/2014	$9,100,000.00
17	9/30/2014	$6,700,000.00
18	6/30/2014	$4,500,000.00
19	3/31/2014	$2,200,000.00
20	12/31/2013	$8,400,000.00
21	9/30/2013	$6,000,000.00
22	6/30/2013	$4,000,000.00
23	3/31/2013	$2,000,000.00
24	12/31/2012	$7,700,000.00
25	9/30/2012	$5,500,000.00
26	6/30/2012	$3,700,000.00
27	3/31/2012	$1,800,000.00
28	12/31/2011	$7,400,000.00
29	9/30/2011	$5,300,000.00
30	6/30/2011	$3,600,000.00
31	3/31/2011	$1,900,000.00
32	12/31/2010	$7,100,000.00
33	12/31/2009	$6,500,000.00

Financials: EnergyRelatedInventoryCoal

	Date	Value
1	12/31/2023	$27,200,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$37,700,000.00
4	3/31/2023	$39,600,000.00
5	12/31/2022	$33,400,000.00
6	9/30/2022	$36,200,000.00
7	6/30/2022	$35,500,000.00
8	3/31/2022	$17,400,000.00
9	12/31/2021	$18,700,000.00
10	9/30/2021	$12,400,000.00
11	6/30/2021	$17,200,000.00
12	3/31/2021	$20,400,000.00
13	12/31/2020	$23,100,000.00
14	9/30/2020	$25,100,000.00
15	6/30/2020	$33,500,000.00
16	3/31/2020	$31,400,000.00
17	12/31/2019	$25,900,000.00
18	9/30/2019	$37,800,000.00
19	6/30/2019	$33,400,000.00
20	3/31/2019	$29,400,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$27,300,000.00
23	6/30/2018	$31,400,000.00
24	3/31/2018	$33,800,000.00
25	12/31/2017	$34,800,000.00
26	9/30/2017	$39,600,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$48,300,000.00
29	12/31/2016	$43,900,000.00
30	6/30/2016	$49,200,000.00
31	3/31/2016	$56,500,000.00
32	12/31/2015	$58,100,000.00
33	9/30/2015	$54,000,000.00
34	12/31/2014	$29,000,000.00
35	12/31/2013	$13,100,000.00
36	12/31/2012	$28,000,000.00
37	9/30/2012	$31,300,000.00
38	6/30/2012	$27,500,000.00
39	3/31/2012	$31,800,000.00
40	12/31/2011	$28,600,000.00
41	12/31/2010	$22,900,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$331,200,000.00
2	9/30/2023	$329,700,000.00
3	6/30/2023	$327,500,000.00
4	3/31/2023	$323,900,000.00
5	12/31/2022	$322,700,000.00
6	9/30/2022	$320,300,000.00
7	6/30/2022	$322,000,000.00
8	3/31/2022	$320,600,000.00
9	12/31/2021	$318,000,000.00
10	9/30/2021	$317,800,000.00
11	6/30/2021	$317,800,000.00
12	3/31/2021	$301,500,000.00
13	12/31/2020	$301,200,000.00
14	9/30/2020	$291,800,000.00
15	6/30/2020	$267,100,000.00
16	3/31/2020	$225,700,000.00
17	12/31/2019	$197,600,000.00
18	9/30/2019	$183,300,000.00
19	6/30/2019	$160,200,000.00
20	3/31/2019	$154,800,000.00
21	12/31/2018	$161,100,000.00
22	9/30/2018	$126,000,000.00
23	6/30/2018	$123,600,000.00
24	3/31/2018	$120,100,000.00
25	12/31/2017	$118,700,000.00
26	9/30/2017	$146,000,000.00
27	6/30/2017	$143,100,000.00
28	3/31/2017	$140,200,000.00
29	12/31/2016	$135,600,000.00
30	9/30/2016	$133,800,000.00
31	6/30/2016	$129,000,000.00
32	3/31/2016	$128,600,000.00
33	12/31/2015	$124,500,000.00
34	9/30/2015	$126,000,000.00
35	6/30/2015	$124,200,000.00
36	3/31/2015	$122,300,000.00
37	12/31/2014	$121,100,000.00
38	9/30/2014	$120,700,000.00
39	6/30/2014	$118,800,000.00
40	3/31/2014	$116,600,000.00
41	12/31/2013	$114,600,000.00
42	9/30/2013	$112,700,000.00
43	6/30/2013	$111,200,000.00
44	3/31/2013	$109,000,000.00
45	12/31/2012	$107,300,000.00
46	9/30/2012	$105,500,000.00
47	6/30/2012	$102,600,000.00
48	3/31/2012	$100,500,000.00
49	12/31/2011	$98,900,000.00
50	12/31/2010	$93,300,000.00
51	12/31/2009	$88,400,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$2,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$400,000.00
3	12/31/2022	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$1,700,000.00
3	12/31/2022	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$600,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$400,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$300,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	$2,100,000.00
3	12/31/2022	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-600,000.00
3	6/30/2023	$-400,000.00
4	3/31/2023	$-400,000.00
5	12/31/2022	$-1,200,000.00
6	9/30/2022	$-2,100,000.00
7	6/30/2022	$-1,400,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$1,300,000.00
14	9/30/2020	--
15	6/30/2020	$-1,100,000.00
16	3/31/2020	$-3,100,000.00
17	12/31/2019	$1,600,000.00
18	9/30/2019	$2,100,000.00
19	6/30/2019	$2,600,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$-2,700,000.00
22	12/31/2013	$-400,000.00
23	9/30/2013	$-200,000.00
24	6/30/2013	$-100,000.00
25	3/31/2013	$-200,000.00
26	12/31/2012	$200,000.00
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--
30	12/31/2011	$-900,000.00
31	9/30/2011	$-900,000.00
32	6/30/2011	$-700,000.00
33	3/31/2011	$-700,000.00
34	12/31/2010	--
35	12/31/2009	$-200,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$154,900,000.00
2	9/30/2023	$154,900,000.00
3	6/30/2023	$154,900,000.00
4	3/31/2023	$154,900,000.00
5	12/31/2022	$154,900,000.00
6	12/31/2019	--
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	--
10	12/31/2018	$148,500,000.00
11	9/30/2018	$148,500,000.00
12	6/30/2018	$148,500,000.00
13	3/31/2018	$148,300,000.00
14	12/31/2017	$148,300,000.00
15	9/30/2017	$149,900,000.00
16	6/30/2017	$131,400,000.00
17	3/31/2017	$131,200,000.00
18	12/31/2016	$131,200,000.00
19	9/30/2016	$130,600,000.00
20	6/30/2016	$130,600,000.00
21	3/31/2016	$130,600,000.00
22	12/31/2015	$130,600,000.00
23	9/30/2015	$131,000,000.00
24	12/31/2014	$2,900,000.00
25	1/31/2014	$2,900,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$206,800,000.00
2	9/30/2023	$168,300,000.00
3	6/30/2023	$79,400,000.00
4	3/31/2023	$39,100,000.00
5	12/31/2022	$100,100,000.00
6	9/30/2022	$74,700,000.00
7	6/30/2022	$55,100,000.00
8	3/31/2022	$42,600,000.00
9	12/31/2021	$110,900,000.00
10	9/30/2021	$19,200,000.00
11	6/30/2021	$50,700,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$122,100,000.00
14	9/30/2020	$92,400,000.00
15	6/30/2020	$59,100,000.00
16	3/31/2020	$50,700,000.00
17	12/31/2019	$178,900,000.00
18	9/30/2019	$131,600,000.00
19	6/30/2019	$29,400,000.00
20	3/31/2019	$73,400,000.00
21	12/31/2018	$158,600,000.00
22	9/30/2018	$104,300,000.00
23	6/30/2018	$25,900,000.00
24	3/31/2018	$47,300,000.00
25	12/31/2017	$186,900,000.00
26	9/30/2017	$59,100,000.00
27	6/30/2017	$44,200,000.00
28	3/31/2017	$62,100,000.00
29	12/31/2016	$175,600,000.00
30	9/30/2016	$42,000,000.00
31	6/30/2016	$85,200,000.00
32	3/31/2016	$55,700,000.00
33	12/31/2015	$166,800,000.00
34	9/30/2015	$149,700,000.00
35	6/30/2015	$75,000,000.00
36	3/31/2015	$46,300,000.00
37	12/31/2014	$162,200,000.00
38	9/30/2014	$55,000,000.00
39	6/30/2014	$64,400,000.00
40	3/31/2014	$42,600,000.00
41	12/31/2013	$133,400,000.00
42	9/30/2013	$33,900,000.00
43	6/30/2013	$18,100,000.00
44	3/31/2013	$40,000,000.00
45	12/31/2012	$135,100,000.00
46	9/30/2012	$91,600,000.00
47	6/30/2012	$51,900,000.00
48	3/31/2012	$32,700,000.00
49	12/31/2011	$129,200,000.00
50	9/30/2011	$99,200,000.00
51	6/30/2011	$20,700,000.00
52	3/31/2011	$45,300,000.00
53	12/31/2010	$119,100,000.00
54	12/31/2009	$91,500,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$21,700,000.00
2	9/30/2023	$16,100,000.00
3	6/30/2023	$11,400,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$18,700,000.00
6	9/30/2022	$13,100,000.00
7	6/30/2022	$10,800,000.00
8	3/31/2022	$5,500,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$14,300,000.00
11	6/30/2021	$9,900,000.00
12	3/31/2021	$4,800,000.00
13	12/31/2020	$22,100,000.00
14	9/30/2020	$5,100,000.00
15	6/30/2020	$11,600,000.00
16	3/31/2020	$5,200,000.00
17	12/31/2019	$21,700,000.00
18	9/30/2019	$4,900,000.00
19	6/30/2019	$10,400,000.00
20	3/31/2019	$5,600,000.00
21	12/31/2018	$17,500,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$4,700,000.00
25	12/31/2017	$22,500,000.00
26	9/30/2017	$17,300,000.00
27	6/30/2017	$11,400,000.00
28	3/31/2017	$6,100,000.00
29	12/31/2016	$18,500,000.00
30	9/30/2016	$15,000,000.00
31	6/30/2016	$4,100,000.00
32	3/31/2016	$4,800,000.00
33	12/31/2015	$16,300,000.00
34	9/30/2015	$5,500,000.00
35	6/30/2015	$4,700,000.00
36	3/31/2015	$3,900,000.00
37	12/31/2014	$19,600,000.00
38	9/30/2014	$15,600,000.00
39	6/30/2014	$10,300,000.00
40	3/31/2014	$5,100,000.00
41	12/31/2013	$20,300,000.00
42	9/30/2013	$4,900,000.00
43	6/30/2013	$10,200,000.00
44	3/31/2013	$5,200,000.00
45	12/31/2012	$19,400,000.00
46	9/30/2012	$14,300,000.00
47	6/30/2012	$4,800,000.00
48	3/31/2012	$4,600,000.00
49	12/31/2011	$18,400,000.00
50	9/30/2011	$13,700,000.00
51	6/30/2011	$4,600,000.00
52	3/31/2011	$4,400,000.00
53	12/31/2010	$17,900,000.00
54	12/31/2009	$17,500,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-600,000.00
3	6/30/2023	$-200,000.00
4	3/31/2023	--
5	12/31/2022	$-2,400,000.00
6	9/30/2022	$-3,800,000.00
7	6/30/2022	$-600,000.00
8	3/31/2022	$-400,000.00
9	12/31/2021	$-2,200,000.00
10	9/30/2021	$-1,800,000.00
11	6/30/2021	$-1,100,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$3,200,000.00
14	9/30/2020	$2,300,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	--
17	12/31/2019	$5,600,000.00
18	9/30/2019	$3,200,000.00
19	6/30/2019	$2,200,000.00
20	3/31/2019	$-1,200,000.00
21	12/31/2018	$2,300,000.00
22	9/30/2018	$-1,300,000.00
23	6/30/2018	$-400,000.00
24	3/31/2018	$-500,000.00
25	12/31/2017	$3,200,000.00
26	9/30/2017	$-3,800,000.00
27	6/30/2017	$-2,500,000.00
28	3/31/2017	$-1,500,000.00
29	12/31/2016	$-5,700,000.00
30	9/30/2016	$-5,800,000.00
31	6/30/2016	$-2,900,000.00
32	3/31/2016	$-2,900,000.00
33	12/31/2015	$-1,800,000.00
34	9/30/2015	$-3,700,000.00
35	6/30/2015	$-2,300,000.00
36	3/31/2015	$-800,000.00
37	12/31/2014	$-2,600,000.00
38	9/30/2014	$-3,000,000.00
39	6/30/2014	$-1,900,000.00
40	3/31/2014	$-800,000.00
41	12/31/2013	$-4,200,000.00
42	9/30/2013	$-3,100,000.00
43	6/30/2013	$-2,300,000.00
44	3/31/2013	$-1,300,000.00
45	12/31/2012	$-3,700,000.00
46	9/30/2012	$-2,700,000.00
47	6/30/2012	$-1,700,000.00
48	3/31/2012	$-700,000.00
49	12/31/2011	$-3,200,000.00
50	9/30/2011	$-1,900,000.00
51	6/30/2011	$-900,000.00
52	3/31/2011	--
53	12/31/2010	$-3,100,000.00
54	12/31/2009	$100,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$19,500,000.00
2	9/30/2023	$14,100,000.00
3	6/30/2023	$8,100,000.00
4	3/31/2023	--
5	12/31/2022	$6,000,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	--
10	12/31/2020	$-2,000,000.00
11	12/31/2017	$400,000.00
12	9/30/2017	$400,000.00
13	6/30/2017	$300,000.00
14	12/31/2016	$500,000.00
15	9/30/2016	$500,000.00
16	6/30/2016	$400,000.00
17	3/31/2016	$100,000.00
18	12/31/2015	$400,000.00
19	9/30/2015	$100,000.00
20	6/30/2015	$1,000,000.00
21	3/31/2015	$100,000.00
22	12/31/2014	$5,100,000.00
23	9/30/2014	$2,800,000.00
24	6/30/2014	$200,000.00
25	3/31/2014	$200,000.00
26	12/31/2013	$500,000.00
27	9/30/2013	$600,000.00
28	6/30/2013	$600,000.00
29	3/31/2013	$500,000.00
30	12/31/2012	--
31	9/30/2012	$200,000.00
32	6/30/2012	$200,000.00
33	3/31/2012	$200,000.00
34	12/31/2011	$-11,400,000.00
35	9/30/2011	$-11,100,000.00
36	6/30/2011	$400,000.00
37	3/31/2011	$200,000.00
38	12/31/2010	$-54,200,000.00
39	12/31/2009	$-5,600,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$27,900,000.00
2	9/30/2023	$20,400,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$-31,200,000.00
6	9/30/2022	$-19,400,000.00
7	6/30/2022	$-12,200,000.00
8	3/31/2022	$-3,900,000.00
9	12/31/2021	$-26,900,000.00
10	9/30/2021	$-4,900,000.00
11	6/30/2021	$-14,400,000.00
12	3/31/2021	$-10,400,000.00
13	12/31/2020	$-39,500,000.00
14	9/30/2020	$-27,800,000.00
15	6/30/2020	$-22,300,000.00
16	3/31/2020	$-13,800,000.00
17	12/31/2019	$-6,600,000.00
18	9/30/2019	$-4,300,000.00
19	6/30/2019	$-4,800,000.00
20	3/31/2019	$2,900,000.00
21	12/31/2018	$-15,500,000.00
22	9/30/2018	$-8,700,000.00
23	6/30/2018	$-5,400,000.00
24	3/31/2018	$-3,700,000.00
25	12/31/2017	$14,700,000.00
26	9/30/2017	$34,600,000.00
27	6/30/2017	$7,300,000.00
28	3/31/2017	$13,100,000.00
29	12/31/2016	$19,800,000.00
30	9/30/2016	$1,700,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$9,300,000.00
33	12/31/2015	$25,300,000.00
34	9/30/2015	$14,400,000.00
35	6/30/2015	$12,600,000.00
36	3/31/2015	$6,200,000.00
37	12/31/2014	$36,700,000.00
38	9/30/2014	$27,100,000.00
39	6/30/2014	$4,900,000.00
40	3/31/2014	$8,800,000.00
41	12/31/2013	$28,700,000.00
42	9/30/2013	$8,700,000.00
43	6/30/2013	$4,100,000.00
44	3/31/2013	$7,500,000.00
45	12/31/2012	$38,000,000.00
46	9/30/2012	$10,300,000.00
47	6/30/2012	$4,800,000.00
48	3/31/2012	$8,300,000.00
49	12/31/2011	$35,600,000.00
50	9/30/2011	$12,700,000.00
51	6/30/2011	$3,800,000.00
52	3/31/2011	$8,200,000.00
53	12/31/2010	$44,300,000.00
54	12/31/2009	$30,800,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$43,400,000.00
2	9/30/2023	$35,300,000.00
3	6/30/2023	$16,700,000.00
4	3/31/2023	$8,200,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$15,700,000.00
7	6/30/2022	$11,600,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$23,300,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$10,600,000.00
12	3/31/2021	$6,900,000.00
13	12/31/2020	$25,600,000.00
14	9/30/2020	$19,400,000.00
15	6/30/2020	$12,400,000.00
16	3/31/2020	$10,600,000.00
17	12/31/2019	$37,600,000.00
18	9/30/2019	$27,600,000.00
19	6/30/2019	$6,200,000.00
20	3/31/2019	$15,400,000.00
21	12/31/2018	$33,300,000.00
22	9/30/2018	$21,900,000.00
23	6/30/2018	$15,400,000.00
24	3/31/2018	$9,900,000.00
25	12/31/2017	$65,400,000.00
26	9/30/2017	$57,900,000.00
27	6/30/2017	$37,200,000.00
28	3/31/2017	$21,700,000.00
29	12/31/2016	$61,500,000.00
30	9/30/2016	$44,500,000.00
31	6/30/2016	$10,300,000.00
32	3/31/2016	$19,500,000.00
33	12/31/2015	$58,400,000.00
34	9/30/2015	$26,100,000.00
35	6/30/2015	$26,300,000.00
36	3/31/2015	$16,200,000.00
37	12/31/2014	$56,800,000.00
38	9/30/2014	$41,800,000.00
39	6/30/2014	$22,500,000.00
40	12/31/2013	$46,700,000.00
41	12/31/2012	$47,300,000.00
42	12/31/2011	$45,200,000.00
43	12/31/2010	$41,700,000.00
44	12/31/2009	$32,000,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

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

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-1,300,000.00
2	12/31/2022	$-1,100,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$-800,000.00
5	12/31/2019	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

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

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$19,700,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,400,000.00
5	12/31/2022	$8,600,000.00
6	9/30/2022	$6,600,000.00
7	6/30/2022	$5,500,000.00
8	3/31/2022	$3,900,000.00
9	12/31/2021	$8,600,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$5,100,000.00
12	3/31/2021	$3,100,000.00
13	12/31/2020	$6,500,000.00
14	9/30/2020	$5,700,000.00
15	6/30/2020	$3,300,000.00
16	3/31/2020	$3,200,000.00
17	12/31/2019	$17,200,000.00
18	9/30/2019	$14,100,000.00
19	6/30/2019	$1,900,000.00
20	3/31/2019	$10,100,000.00
21	12/31/2018	$8,900,000.00
22	9/30/2018	$6,400,000.00
23	6/30/2018	$1,600,000.00
24	3/31/2018	$2,600,000.00
25	12/31/2017	$10,500,000.00
26	9/30/2017	$3,300,000.00
27	6/30/2017	$6,300,000.00
28	3/31/2017	$3,900,000.00
29	12/31/2016	$5,600,000.00
30	9/30/2016	$900,000.00
31	6/30/2016	$1,800,000.00
32	3/31/2016	$3,200,000.00
33	12/31/2015	$4,400,000.00
34	9/30/2015	$2,600,000.00
35	6/30/2015	$2,800,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$7,200,000.00
38	9/30/2014	$4,800,000.00
39	6/30/2014	$3,100,000.00
40	12/31/2013	$4,300,000.00
41	12/31/2012	$1,200,000.00
42	12/31/2011	$6,000,000.00
43	12/31/2010	$4,500,000.00
44	12/31/2009	$5,400,000.00

Financials: IncomeTaxReconciliationTaxCreditsInvestment

	Date	Value
1	9/30/2023	$5,200,000.00
2	6/30/2023	$3,600,000.00
3	3/31/2023	$2,200,000.00
4	9/30/2022	$3,200,000.00
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--

Financials: IncomeTaxReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$31,600,000.00
2	9/30/2023	$28,300,000.00
3	6/30/2023	$20,600,000.00
4	3/31/2023	$10,400,000.00
5	12/31/2022	$50,700,000.00
6	9/30/2022	$34,400,000.00
7	6/30/2022	$24,700,000.00
8	3/31/2022	$17,600,000.00
9	12/31/2021	$53,500,000.00
10	9/30/2021	$9,500,000.00
11	6/30/2021	$27,100,000.00
12	3/31/2021	$18,600,000.00
13	12/31/2020	$62,700,000.00
14	9/30/2020	$45,900,000.00
15	6/30/2020	$33,400,000.00
16	3/31/2020	$23,800,000.00
17	12/31/2019	$50,700,000.00
18	9/30/2019	$35,700,000.00
19	6/30/2019	$26,100,000.00
20	3/31/2019	$16,300,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$11,200,000.00
24	3/31/2018	$14,400,000.00
25	12/31/2017	$45,100,000.00
26	9/30/2017	$10,400,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$41,500,000.00
30	9/30/2016	$14,000,000.00
31	6/30/2016	$6,600,000.00
32	3/31/2016	$13,900,000.00
33	12/31/2015	$37,000,000.00
34	9/30/2015	$27,000,000.00
35	6/30/2015	$19,200,000.00
36	3/31/2015	$12,800,000.00
37	12/31/2014	$23,700,000.00
38	9/30/2014	$16,400,000.00
39	6/30/2014	$12,800,000.00
40	12/31/2011	$4,300,000.00
41	12/31/2010	$1,600,000.00
42	12/31/2009	$1,200,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$-1,800,000.00
2	9/30/2023	$-17,200,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-17,300,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$-3,200,000.00
7	6/30/2022	$-8,200,000.00
8	3/31/2022	$-4,900,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$-800,000.00
11	6/30/2021	$-5,700,000.00
12	3/31/2021	$2,200,000.00
13	12/31/2020	$18,200,000.00
14	9/30/2020	$-2,800,000.00
15	6/30/2020	$-9,500,000.00
16	3/31/2020	$3,400,000.00
17	12/31/2019	$-22,600,000.00
18	9/30/2019	$-34,100,000.00
19	6/30/2019	$-34,000,000.00
20	3/31/2019	$20,900,000.00
21	12/31/2018	$10,700,000.00
22	9/30/2018	$-3,900,000.00
23	6/30/2018	$1,700,000.00
24	3/31/2018	$6,300,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$-9,600,000.00
27	6/30/2017	$2,400,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$-4,700,000.00
30	9/30/2016	$10,600,000.00
31	6/30/2016	$6,500,000.00
32	3/31/2016	$-4,200,000.00
33	12/31/2015	$1,100,000.00
34	9/30/2015	$11,600,000.00
35	6/30/2015	$17,300,000.00
36	3/31/2015	$7,800,000.00
37	12/31/2014	$-3,500,000.00
38	9/30/2014	$16,900,000.00
39	6/30/2014	$21,000,000.00
40	3/31/2014	$2,900,000.00
41	12/31/2013	$-8,600,000.00
42	9/30/2013	$8,200,000.00
43	6/30/2013	$9,900,000.00
44	3/31/2013	$2,700,000.00
45	12/31/2012	$-10,100,000.00
46	9/30/2012	$5,600,000.00
47	6/30/2012	$12,400,000.00
48	3/31/2012	$2,700,000.00
49	12/31/2011	$18,600,000.00
50	9/30/2011	$22,800,000.00
51	6/30/2011	$27,200,000.00
52	3/31/2011	$7,800,000.00
53	12/31/2010	$17,900,000.00
54	12/31/2009	$-43,500,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$-13,300,000.00
4	3/31/2023	$-10,700,000.00
5	12/31/2022	$-1,300,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$17,800,000.00
8	3/31/2022	$-10,600,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$-1,200,000.00
12	3/31/2021	$-8,600,000.00
13	12/31/2020	$11,800,000.00
14	9/30/2020	$2,200,000.00
15	6/30/2020	$-11,600,000.00
16	3/31/2020	$-5,500,000.00
17	12/31/2019	$-8,800,000.00
18	9/30/2019	$-3,300,000.00
19	6/30/2019	$-11,200,000.00
20	3/31/2019	$-5,500,000.00
21	12/31/2018	$13,600,000.00
22	9/30/2018	$9,900,000.00
23	6/30/2018	$8,100,000.00
24	3/31/2018	$-100,000.00
25	12/31/2017	$-7,500,000.00
26	9/30/2017	$-2,600,000.00
27	6/30/2017	$-12,600,000.00
28	3/31/2017	$-11,300,000.00
29	12/31/2016	$6,500,000.00
30	9/30/2016	$600,000.00
31	6/30/2016	$1,300,000.00
32	3/31/2016	$-4,200,000.00
33	12/31/2015	$-19,300,000.00
34	9/30/2015	--
35	6/30/2015	$-25,600,000.00
36	3/31/2015	$-14,000,000.00
37	12/31/2014	$10,900,000.00
38	9/30/2014	$-1,200,000.00
39	6/30/2014	$-11,000,000.00
40	3/31/2014	$100,000.00
41	12/31/2013	$1,100,000.00
42	9/30/2013	$3,900,000.00
43	6/30/2013	$-10,100,000.00
44	3/31/2013	$-11,000,000.00
45	12/31/2012	$-1,500,000.00
46	9/30/2012	$-1,300,000.00
47	6/30/2012	$-8,200,000.00
48	3/31/2012	$-7,900,000.00
49	12/31/2011	$-9,500,000.00
50	9/30/2011	$-16,500,000.00
51	6/30/2011	$-17,700,000.00
52	3/31/2011	$-12,700,000.00
53	12/31/2010	$5,800,000.00
54	12/31/2009	$10,500,000.00

Financials: IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$2,700,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$2,600,000.00
10	9/30/2021	$1,700,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$1,900,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$1,400,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$2,300,000.00
18	9/30/2019	$1,900,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$1,200,000.00
22	9/30/2018	$900,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$1,200,000.00
26	9/30/2017	$700,000.00
27	6/30/2017	$400,000.00
28	3/31/2017	$200,000.00
29	12/31/2016	$2,100,000.00
30	9/30/2016	$1,700,000.00
31	6/30/2016	$1,200,000.00
32	3/31/2016	$900,000.00
33	12/31/2015	$3,300,000.00
34	9/30/2015	$2,600,000.00
35	6/30/2015	$1,600,000.00
36	3/31/2015	$900,000.00
37	12/31/2014	$7,800,000.00
38	9/30/2014	$5,900,000.00
39	6/30/2014	$3,800,000.00
40	3/31/2014	$1,800,000.00
41	12/31/2013	$4,600,000.00
42	9/30/2013	$3,400,000.00
43	6/30/2013	$2,100,000.00
44	3/31/2013	$1,100,000.00
45	12/31/2012	$5,100,000.00
46	9/30/2012	$3,400,000.00
47	6/30/2012	$1,900,000.00
48	3/31/2012	$800,000.00
49	12/31/2011	$2,500,000.00
50	9/30/2011	$600,000.00
51	6/30/2011	$1,100,000.00
52	3/31/2011	$600,000.00
53	12/31/2010	$4,200,000.00
54	12/31/2009	$5,800,000.00

Financials: IncreaseDecreaseInAssetRetirementObligations

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

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-277,100,000.00
2	9/30/2023	$-275,600,000.00
3	6/30/2023	$-261,600,000.00
4	3/31/2023	$-109,000,000.00
5	12/31/2022	$256,100,000.00
6	9/30/2022	$261,400,000.00
7	6/30/2022	$168,200,000.00
8	3/31/2022	$98,900,000.00
9	12/31/2021	$23,500,000.00
10	9/30/2021	$15,400,000.00
11	6/30/2021	$13,900,000.00
12	3/31/2021	$-200,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$9,300,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$4,100,000.00
18	9/30/2019	$15,900,000.00
19	6/30/2019	$9,500,000.00
20	3/31/2019	$-5,100,000.00
21	12/31/2018	$-55,500,000.00
22	9/30/2018	$-12,600,000.00
23	6/30/2018	$-3,200,000.00
24	3/31/2018	$-300,000.00
25	12/31/2017	$-11,900,000.00
26	9/30/2017	$5,300,000.00
27	6/30/2017	$800,000.00
28	3/31/2017	$-6,300,000.00
29	12/31/2016	$13,300,000.00
30	9/30/2016	$9,700,000.00
31	6/30/2016	$6,700,000.00
32	3/31/2016	$1,100,000.00
33	12/31/2015	$-22,100,000.00
34	9/30/2015	$-24,100,000.00
35	6/30/2015	$-13,400,000.00
36	3/31/2015	$-8,800,000.00
37	12/31/2014	$-17,500,000.00
38	9/30/2014	$-9,200,000.00
39	6/30/2014	$-12,900,000.00
40	3/31/2014	$-6,500,000.00
41	12/31/2013	$10,500,000.00
42	9/30/2013	$5,100,000.00
43	6/30/2013	$-1,200,000.00
44	3/31/2013	$5,500,000.00
45	12/31/2012	$-700,000.00
46	9/30/2012	$-7,600,000.00
47	6/30/2012	$-200,000.00
48	3/31/2012	$-3,100,000.00
49	12/31/2011	$-9,100,000.00
50	9/30/2011	$-9,100,000.00
51	6/30/2011	$-1,300,000.00
52	3/31/2011	$3,900,000.00
53	12/31/2010	$-3,000,000.00
54	12/31/2009	$-7,300,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	12/31/2023	$-157,600,000.00
2	9/30/2023	$-167,900,000.00
3	6/30/2023	$-166,800,000.00
4	3/31/2023	$-142,200,000.00
5	12/31/2022	$116,200,000.00
6	9/30/2022	$63,500,000.00
7	6/30/2022	$-27,700,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$20,700,000.00
11	6/30/2021	$-13,000,000.00
12	3/31/2021	$23,500,000.00
13	12/31/2020	$11,700,000.00
14	9/30/2020	$12,500,000.00
15	6/30/2020	$-8,500,000.00
16	3/31/2020	$7,100,000.00
17	12/31/2019	$-13,700,000.00
18	9/30/2019	$-15,800,000.00
19	6/30/2019	$-24,200,000.00
20	3/31/2019	$-9,900,000.00
21	12/31/2018	$6,700,000.00
22	9/30/2018	$21,200,000.00
23	6/30/2018	$-1,300,000.00
24	3/31/2018	$17,300,000.00
25	12/31/2017	$1,800,000.00
26	9/30/2017	$2,700,000.00
27	6/30/2017	$-12,800,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-10,900,000.00
30	9/30/2016	$-23,000,000.00
31	6/30/2016	$-18,500,000.00
32	3/31/2016	$900,000.00
33	12/31/2015	$5,100,000.00
34	9/30/2015	$-800,000.00
35	6/30/2015	$47,400,000.00
36	3/31/2015	$-1,700,000.00
37	12/31/2014	$-3,500,000.00
38	9/30/2014	$-12,800,000.00
39	6/30/2014	$-9,700,000.00
40	3/31/2014	$1,600,000.00
41	12/31/2013	$1,400,000.00
42	9/30/2013	$-8,800,000.00
43	6/30/2013	$-5,800,000.00
44	3/31/2013	$-700,000.00
45	12/31/2012	$21,800,000.00
46	9/30/2012	$7,400,000.00
47	6/30/2012	--
48	3/31/2012	$-900,000.00
49	12/31/2011	$15,400,000.00
50	9/30/2011	$-4,400,000.00
51	6/30/2011	$-10,100,000.00
52	12/31/2010	$5,200,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-15,600,000.00
2	9/30/2023	$-4,100,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$-24,100,000.00
6	9/30/2022	$-28,000,000.00
7	6/30/2022	$-16,900,000.00
8	3/31/2022	$-3,900,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$11,200,000.00
11	6/30/2021	$25,600,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$23,500,000.00
15	6/30/2020	$16,800,000.00
16	3/31/2020	$11,400,000.00
17	12/31/2019	$25,200,000.00
18	9/30/2019	$18,300,000.00
19	6/30/2019	$8,500,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$7,200,000.00
23	6/30/2018	$5,800,000.00
24	3/31/2018	$3,800,000.00
25	12/31/2017	$-33,700,000.00
26	9/30/2017	$23,900,000.00
27	6/30/2017	$6,700,000.00
28	3/31/2017	$9,600,000.00
29	12/31/2016	$-10,700,000.00
30	9/30/2016	$-18,300,000.00
31	6/30/2016	$-21,000,000.00
32	3/31/2016	$2,800,000.00
33	12/31/2015	$600,000.00
34	9/30/2015	$-6,200,000.00
35	6/30/2015	$-9,600,000.00
36	3/31/2015	$-4,100,000.00
37	12/31/2014	$-21,300,000.00
38	9/30/2014	$-13,000,000.00
39	6/30/2014	$-11,500,000.00
40	3/31/2014	$-4,000,000.00
41	12/31/2013	$-18,300,000.00
42	9/30/2013	$-13,500,000.00
43	6/30/2013	$-8,000,000.00
44	3/31/2013	$-1,900,000.00
45	12/31/2012	$-20,900,000.00
46	9/30/2012	$-5,000,000.00
47	6/30/2012	$-1,800,000.00
48	3/31/2012	$2,100,000.00
49	12/31/2011	$-7,500,000.00
50	9/30/2011	$600,000.00
51	6/30/2011	$-1,200,000.00
52	12/31/2010	$4,200,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$-5,600,000.00
7	6/30/2022	$-2,900,000.00
8	3/31/2022	$1,800,000.00
9	12/31/2021	$-15,000,000.00
10	9/30/2021	$-7,400,000.00
11	6/30/2021	$-8,800,000.00
12	3/31/2021	$-6,100,000.00
13	12/31/2020	$-9,500,000.00
14	9/30/2020	$-7,200,000.00
15	6/30/2020	$8,100,000.00
16	3/31/2020	$6,300,000.00
17	12/31/2019	$-17,200,000.00
18	9/30/2019	$-14,500,000.00
19	6/30/2019	$-10,800,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	$-4,900,000.00
22	9/30/2018	$1,700,000.00
23	6/30/2018	$7,500,000.00
24	3/31/2018	$7,400,000.00
25	12/31/2017	$-31,700,000.00
26	9/30/2017	$-23,900,000.00
27	6/30/2017	$-5,200,000.00
28	3/31/2017	$-2,600,000.00
29	12/31/2016	$11,100,000.00
30	9/30/2016	$7,800,000.00
31	6/30/2016	$-2,900,000.00
32	3/31/2016	$-1,100,000.00
33	12/31/2015	$-3,500,000.00
34	9/30/2015	$1,500,000.00
35	6/30/2015	$6,500,000.00
36	3/31/2015	$7,500,000.00
37	12/31/2014	$2,600,000.00
38	9/30/2014	$3,800,000.00
39	6/30/2014	$5,400,000.00
40	3/31/2014	$-300,000.00
41	12/31/2013	$-7,100,000.00
42	9/30/2013	$4,600,000.00
43	6/30/2013	$2,600,000.00
44	3/31/2013	$-4,300,000.00
45	12/31/2012	$800,000.00
46	9/30/2012	$3,800,000.00
47	6/30/2012	$6,900,000.00
48	3/31/2012	$5,700,000.00
49	12/31/2011	$7,900,000.00
50	9/30/2011	$14,500,000.00
51	6/30/2011	$10,500,000.00
52	12/31/2010	$-400,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$-600,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$-11,000,000.00
5	12/31/2022	$21,500,000.00
6	9/30/2022	$7,700,000.00
7	6/30/2022	$8,700,000.00
8	3/31/2022	$7,400,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$-7,900,000.00
11	6/30/2021	$-1,700,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$-900,000.00
14	9/30/2020	$-8,800,000.00
15	6/30/2020	$-3,300,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$-300,000.00
18	9/30/2019	$-7,300,000.00
19	6/30/2019	$-3,400,000.00
20	3/31/2019	$2,900,000.00
21	12/31/2018	$4,000,000.00
22	9/30/2018	$-5,700,000.00
23	6/30/2018	$2,800,000.00
24	3/31/2018	$-1,200,000.00
25	12/31/2017	$5,300,000.00
26	9/30/2017	$2,100,000.00
27	6/30/2017	$4,300,000.00
28	3/31/2017	$1,800,000.00
29	12/31/2016	$-6,900,000.00
30	9/30/2016	$-700,000.00
31	6/30/2016	$-800,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$3,700,000.00
34	9/30/2015	$-400,000.00
35	6/30/2015	$4,200,000.00
36	3/31/2015	$-700,000.00
37	12/31/2014	$4,800,000.00
38	9/30/2014	$8,800,000.00
39	6/30/2014	$7,000,000.00
40	3/31/2014	$2,200,000.00
41	12/31/2013	$-1,400,000.00
42	9/30/2013	$4,400,000.00
43	6/30/2013	$7,400,000.00
44	3/31/2013	$5,500,000.00
45	12/31/2012	$-6,500,000.00
46	9/30/2012	$3,300,000.00
47	6/30/2012	$1,600,000.00
48	3/31/2012	$4,200,000.00
49	12/31/2011	$1,500,000.00
50	9/30/2011	$5,800,000.00
51	6/30/2011	$8,000,000.00
52	3/31/2011	$4,100,000.00
53	12/31/2010	$-4,300,000.00
54	12/31/2009	--

Financials: IncreaseDecreaseInRegulatoryClauseRevenue

	Date	Value
1	9/30/2023	$53,800,000.00
2	6/30/2023	$38,400,000.00
3	3/31/2023	$15,300,000.00
4	9/30/2022	$-3,500,000.00
5	6/30/2022	$-18,800,000.00
6	3/31/2022	$-1,900,000.00
7	9/30/2021	$-30,100,000.00
8	6/30/2021	$-18,300,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$155,400,000.00
2	9/30/2023	$155,500,000.00
3	6/30/2023	$155,500,000.00
4	3/31/2023	$155,500,000.00
5	12/31/2022	$155,600,000.00
6	9/30/2022	$155,800,000.00
7	6/30/2022	$151,100,000.00
8	12/31/2021	$800,000.00
9	12/31/2019	$1,000,000.00
10	9/30/2019	$1,000,000.00
11	6/30/2019	$1,100,000.00
12	3/31/2019	$1,100,000.00
13	12/31/2018	$223,300,000.00
14	9/30/2018	$224,700,000.00
15	6/30/2018	$225,800,000.00
16	3/31/2018	$224,500,000.00
17	12/31/2017	$225,900,000.00
18	9/30/2017	$228,900,000.00
19	6/30/2017	$210,800,000.00
20	3/31/2017	$212,000,000.00
21	12/31/2016	$213,400,000.00
22	9/30/2016	$211,400,000.00
23	6/30/2016	$212,700,000.00
24	3/31/2016	$213,900,000.00
25	12/31/2015	$215,200,000.00
26	9/30/2015	$212,900,000.00
27	6/30/2015	$213,400,000.00
28	3/31/2015	$214,300,000.00
29	12/31/2014	$4,800,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$80,800,000.00
2	9/30/2023	$60,900,000.00
3	6/30/2023	$40,400,000.00
4	3/31/2023	$19,300,000.00
5	12/31/2022	$75,200,000.00
6	9/30/2022	$55,300,000.00
7	6/30/2022	$36,900,000.00
8	3/31/2022	$18,300,000.00
9	12/31/2021	$69,100,000.00
10	9/30/2021	$17,300,000.00
11	6/30/2021	$34,500,000.00
12	3/31/2021	$17,100,000.00
13	12/31/2020	$65,600,000.00
14	9/30/2020	$47,900,000.00
15	6/30/2020	$31,600,000.00
16	3/31/2020	$15,700,000.00
17	12/31/2019	$64,900,000.00
18	9/30/2019	$48,900,000.00
19	6/30/2019	$16,300,000.00
20	3/31/2019	$16,500,000.00
21	12/31/2018	$67,900,000.00
22	9/30/2018	$17,600,000.00
23	6/30/2018	$17,100,000.00
24	3/31/2018	$16,900,000.00
25	12/31/2017	$67,800,000.00
26	9/30/2017	$16,600,000.00
27	6/30/2017	$33,900,000.00
28	3/31/2017	$17,200,000.00
29	12/31/2016	$70,300,000.00
30	9/30/2016	$18,700,000.00
31	6/30/2016	$17,400,000.00
32	3/31/2016	$16,900,000.00
33	12/31/2015	$64,900,000.00
34	9/30/2015	$17,700,000.00
35	6/30/2015	$16,200,000.00
36	3/31/2015	$15,100,000.00
37	12/31/2014	$54,800,000.00
38	9/30/2014	$13,200,000.00
39	6/30/2014	$26,300,000.00
40	3/31/2014	$12,800,000.00
41	12/31/2013	$50,300,000.00
42	9/30/2013	$37,800,000.00
43	6/30/2013	$25,100,000.00
44	3/31/2013	$12,300,000.00
45	12/31/2012	$45,500,000.00
46	9/30/2012	$33,400,000.00
47	6/30/2012	$10,100,000.00
48	3/31/2012	$11,000,000.00
49	12/31/2011	$43,600,000.00
50	9/30/2011	$10,900,000.00
51	6/30/2011	$21,700,000.00
52	3/31/2011	$10,700,000.00
53	12/31/2010	$39,200,000.00
54	12/31/2009	$33,800,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$80,500,000.00
2	9/30/2023	$64,800,000.00
3	6/30/2023	$39,100,000.00
4	3/31/2023	$24,600,000.00
5	12/31/2022	$72,800,000.00
6	9/30/2022	$60,500,000.00
7	6/30/2022	$35,600,000.00
8	3/31/2022	$22,400,000.00
9	12/31/2021	$66,800,000.00
10	9/30/2021	$54,900,000.00
11	6/30/2021	$33,800,000.00
12	3/31/2021	$21,200,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$48,800,000.00
15	6/30/2020	$30,900,000.00
16	3/31/2020	$18,300,000.00
17	12/31/2019	$63,500,000.00
18	9/30/2019	$53,500,000.00
19	6/30/2019	$33,800,000.00
20	3/31/2019	$19,700,000.00
21	12/31/2018	$66,000,000.00
22	9/30/2018	$52,900,000.00
23	6/30/2018	$33,000,000.00
24	3/31/2018	$19,300,000.00
25	12/31/2017	$64,500,000.00
26	9/30/2017	$51,400,000.00
27	6/30/2017	$32,500,000.00
28	3/31/2017	$18,900,000.00
29	12/31/2016	$68,200,000.00
30	9/30/2016	$54,900,000.00
31	6/30/2016	$32,900,000.00
32	3/31/2016	$19,600,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$46,600,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$15,300,000.00
37	12/31/2014	$51,300,000.00
38	9/30/2014	$39,400,000.00
39	6/30/2014	$23,700,000.00
40	3/31/2014	$12,400,000.00
41	12/31/2013	$47,500,000.00
42	9/30/2013	$36,000,000.00
43	6/30/2013	$22,800,000.00
44	3/31/2013	$12,000,000.00
45	12/31/2012	$42,700,000.00
46	9/30/2012	$32,300,000.00
47	6/30/2012	$21,700,000.00
48	3/31/2012	$12,300,000.00
49	12/31/2011	$43,200,000.00
50	9/30/2011	$32,400,000.00
51	6/30/2011	$21,900,000.00
52	3/31/2011	$10,400,000.00
53	12/31/2010	$35,700,000.00
54	12/31/2009	$29,800,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$21,100,000.00
2	9/30/2023	$16,200,000.00
3	6/30/2023	$21,300,000.00
4	3/31/2023	$14,900,000.00
5	12/31/2022	$20,500,000.00
6	9/30/2022	$15,100,000.00
7	6/30/2022	$20,300,000.00
8	3/31/2022	$15,300,000.00
9	12/31/2021	$20,100,000.00
10	9/30/2021	$15,300,000.00
11	6/30/2021	$19,500,000.00
12	3/31/2021	$15,300,000.00
13	12/31/2020	$19,800,000.00
14	9/30/2020	$15,800,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$15,100,000.00
17	12/31/2019	$18,100,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$17,700,000.00
20	3/31/2019	$14,900,000.00
21	12/31/2018	$17,900,000.00
22	9/30/2018	$15,500,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$14,600,000.00
25	12/31/2017	$17,600,000.00
26	9/30/2017	$14,600,000.00
27	6/30/2017	$17,500,000.00
28	3/31/2017	$14,800,000.00
29	12/31/2016	$17,600,000.00
30	9/30/2016	$14,800,000.00
31	6/30/2016	$17,800,000.00
32	3/31/2016	$14,900,000.00
33	12/31/2015	$18,600,000.00
34	12/31/2014	$18,000,000.00
35	6/30/2014	$17,400,000.00
36	3/31/2014	$15,200,000.00
37	12/31/2013	$15,700,000.00
38	9/30/2013	$14,900,000.00
39	6/30/2013	$15,900,000.00
40	3/31/2013	$14,100,000.00
41	12/31/2012	$15,600,000.00
42	9/30/2012	$14,200,000.00
43	6/30/2012	$12,800,000.00
44	3/31/2012	$11,300,000.00
45	12/31/2011	$12,800,000.00
46	12/31/2010	$13,400,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$175,400,000.00
2	9/30/2023	$180,300,000.00
3	6/30/2023	$194,300,000.00
4	3/31/2023	$346,900,000.00
5	12/31/2022	$455,900,000.00
6	9/30/2022	$472,200,000.00
7	6/30/2022	$355,800,000.00
8	3/31/2022	$196,600,000.00
9	12/31/2021	$97,700,000.00
10	9/30/2021	$89,600,000.00
11	6/30/2021	$88,100,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$74,200,000.00
14	9/30/2020	$74,800,000.00
15	6/30/2020	$82,000,000.00
16	3/31/2020	$79,000,000.00
17	12/31/2019	$72,800,000.00
18	9/30/2019	$84,600,000.00
19	6/30/2019	$78,200,000.00
20	3/31/2019	$73,800,000.00
21	12/31/2018	$86,700,000.00
22	9/30/2018	$154,800,000.00
23	6/30/2018	$145,400,000.00
24	3/31/2018	$143,100,000.00
25	12/31/2017	$95,900,000.00
26	9/30/2017	$102,600,000.00
27	6/30/2017	$103,400,000.00
28	3/31/2017	$110,500,000.00
29	12/31/2016	$104,200,000.00
30	9/30/2016	$107,400,000.00
31	6/30/2016	$110,400,000.00
32	3/31/2016	$116,000,000.00
33	12/31/2015	$117,100,000.00
34	9/30/2015	$119,100,000.00
35	6/30/2015	$107,800,000.00
36	3/31/2015	$102,700,000.00
37	12/31/2014	$80,500,000.00
38	9/30/2014	$71,600,000.00
39	6/30/2014	$75,300,000.00
40	3/31/2014	$68,900,000.00
41	12/31/2013	$59,300,000.00
42	9/30/2013	$64,700,000.00
43	6/30/2013	$71,000,000.00
44	3/31/2013	$64,300,000.00
45	12/31/2012	$69,800,000.00
46	9/30/2012	$76,700,000.00
47	6/30/2012	$69,300,000.00
48	3/31/2012	$72,200,000.00
49	12/31/2011	$69,100,000.00
50	12/31/2010	$60,000,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2023	$115,700,000.00
2	9/30/2023	$115,400,000.00
3	6/30/2023	$122,300,000.00
4	3/31/2023	$119,200,000.00
5	12/31/2022	$75,100,000.00
6	9/30/2022	$70,600,000.00
7	6/30/2022	$67,600,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$56,100,000.00
10	9/30/2021	$55,200,000.00
11	6/30/2021	$53,700,000.00
12	3/31/2021	$53,600,000.00
13	12/31/2020	$51,100,000.00
14	9/30/2020	$49,700,000.00
15	6/30/2020	$48,500,000.00
16	3/31/2020	$47,600,000.00
17	12/31/2019	$46,900,000.00
18	9/30/2019	$46,800,000.00
19	6/30/2019	$44,800,000.00
20	3/31/2019	$44,400,000.00
21	12/31/2018	$44,200,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$44,300,000.00
24	3/31/2018	$46,900,000.00
25	12/31/2017	$46,500,000.00
26	9/30/2017	$48,200,000.00
27	6/30/2017	$48,000,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$48,700,000.00
30	9/30/2016	$49,800,000.00
31	6/30/2016	$49,800,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$49,100,000.00
34	9/30/2015	$52,600,000.00
35	12/31/2014	$51,500,000.00

Financials: JointlyOwnedUtilityPlantGrossOwnershipAmountOfPlantInService

	Date	Value
1	12/31/2023	$826,900,000.00
2	12/31/2022	$813,000,000.00
3	12/31/2021	$783,700,000.00
4	12/31/2020	$764,800,000.00
5	12/31/2019	$763,700,000.00
6	12/31/2018	$751,100,000.00
7	12/31/2017	$769,200,000.00
8	12/31/2016	$769,300,000.00
9	12/31/2015	$769,300,000.00
10	12/31/2014	$474,600,000.00
11	12/31/2013	$438,900,000.00
12	12/31/2012	$435,900,000.00
13	12/31/2011	$418,800,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfConstructionWorkInProgress

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$3,300,000.00
3	12/31/2021	$30,100,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$5,700,000.00
6	12/31/2018	$6,400,000.00
7	12/31/2017	$8,200,000.00
8	12/31/2016	$8,100,000.00
9	12/31/2015	$6,900,000.00
10	12/31/2014	$212,100,000.00
11	12/31/2013	$129,200,000.00
12	12/31/2012	$50,400,000.00
13	12/31/2011	$24,700,000.00

Financials: JointlyOwnedUtilityPlantOwnershipAmountOfPlantAccumulatedDepreciation

	Date	Value
1	12/31/2023	$393,400,000.00
2	12/31/2022	$361,200,000.00
3	12/31/2021	$329,600,000.00
4	12/31/2020	$304,800,000.00
5	12/31/2019	$272,400,000.00
6	12/31/2018	$240,900,000.00
7	12/31/2017	$231,200,000.00
8	12/31/2016	$217,100,000.00
9	12/31/2015	$198,400,000.00
10	12/31/2014	$210,800,000.00
11	12/31/2013	$198,500,000.00
12	12/31/2012	$188,500,000.00
13	12/31/2011	$177,400,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$5,100,000.00
2	12/31/2022	$6,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$15,100,000.00
2	12/31/2022	$17,300,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$35,200,000.00
6	9/30/2019	$33,600,000.00
7	6/30/2019	$35,600,000.00
8	3/31/2019	$41,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$5,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$3,800,000.00
3	12/31/2021	$2,800,000.00
4	12/31/2020	$2,900,000.00
5	12/31/2019	$2,900,000.00
6	9/30/2019	$3,100,000.00
7	6/30/2019	$3,100,000.00
8	3/31/2019	$3,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$2,800,000.00
4	12/31/2020	$2,900,000.00
5	12/31/2019	$3,200,000.00
6	9/30/2019	$4,900,000.00
7	6/30/2019	$4,900,000.00
8	3/31/2019	$4,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,200,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$5,000,000.00
6	9/30/2019	$6,100,000.00
7	6/30/2019	$6,100,000.00
8	3/31/2019	$6,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

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

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: Liabilities

	Date	Value
1	12/31/2023	$3,249,300,000.00
2	9/30/2023	$3,248,100,000.00
3	6/30/2023	$3,199,400,000.00
4	3/31/2023	$3,346,800,000.00
5	12/31/2022	$3,497,300,000.00
6	9/30/2022	$3,504,100,000.00
7	6/30/2022	$3,480,100,000.00
8	3/31/2022	$3,412,500,000.00
9	12/31/2021	$3,488,700,000.00
10	9/30/2021	$3,477,700,000.00
11	6/30/2021	$3,451,400,000.00
12	3/31/2021	$3,428,100,000.00
13	12/31/2020	$3,284,400,000.00
14	9/30/2020	$3,432,900,000.00
15	6/30/2020	$3,328,200,000.00
16	3/31/2020	$3,246,500,000.00
17	12/31/2019	$3,147,200,000.00
18	9/30/2019	$3,068,000,000.00
19	6/30/2019	$2,971,500,000.00
20	3/31/2019	$3,020,100,000.00
21	12/31/2018	$3,009,200,000.00
22	9/30/2018	$3,047,200,000.00
23	6/30/2018	$3,006,500,000.00
24	3/31/2018	$2,974,800,000.00
25	12/31/2017	$3,011,800,000.00
26	9/30/2017	$2,935,800,000.00
27	6/30/2017	$2,914,500,000.00
28	3/31/2017	$2,940,400,000.00
29	12/31/2016	$2,983,900,000.00
30	9/30/2016	$3,001,800,000.00
31	6/30/2016	$3,005,500,000.00
32	3/31/2016	$3,020,200,000.00
33	12/31/2015	$3,072,100,000.00
34	9/30/2015	$3,108,400,000.00
35	6/30/2015	$2,894,600,000.00
36	3/31/2015	$2,809,200,000.00
37	12/31/2014	$2,749,600,000.00
38	9/30/2014	$2,537,200,000.00
39	6/30/2014	$2,478,100,000.00
40	3/31/2014	$2,341,800,000.00
41	12/31/2013	$2,133,900,000.00
42	9/30/2013	$2,176,400,000.00
43	6/30/2013	$2,101,900,000.00
44	3/31/2013	$2,010,800,000.00
45	12/31/2012	$2,052,400,000.00
46	9/30/2012	$1,980,600,000.00
47	6/30/2012	$1,842,500,000.00
48	3/31/2012	$1,792,800,000.00
49	12/31/2011	$1,796,700,000.00
50	12/31/2010	$1,624,100,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$6,656,400,000.00
2	9/30/2023	$6,644,800,000.00
3	6/30/2023	$6,567,900,000.00
4	3/31/2023	$6,704,500,000.00
5	12/31/2022	$6,845,600,000.00
6	9/30/2022	$6,858,000,000.00
7	6/30/2022	$6,839,000,000.00
8	3/31/2022	$6,556,000,000.00
9	12/31/2021	$6,435,000,000.00
10	9/30/2021	$6,332,200,000.00
11	6/30/2021	$6,293,300,000.00
12	3/31/2021	$6,274,500,000.00
13	12/31/2020	$6,084,600,000.00
14	9/30/2020	$5,878,500,000.00
15	6/30/2020	$5,760,400,000.00
16	3/31/2020	$5,619,500,000.00
17	12/31/2019	$5,482,800,000.00
18	9/30/2019	$5,275,800,000.00
19	6/30/2019	$5,176,500,000.00
20	3/31/2019	$5,218,800,000.00
21	12/31/2018	$5,165,000,000.00
22	9/30/2018	$5,163,300,000.00
23	6/30/2018	$5,114,700,000.00
24	3/31/2018	$5,072,100,000.00
25	12/31/2017	$5,080,000,000.00
26	9/30/2017	$4,978,500,000.00
27	6/30/2017	$4,931,500,000.00
28	3/31/2017	$4,941,900,000.00
29	12/31/2016	$4,876,900,000.00
30	9/30/2016	$4,874,800,000.00
31	6/30/2016	$4,857,600,000.00
32	3/31/2016	$4,872,700,000.00
33	12/31/2015	$4,894,500,000.00
34	9/30/2015	$4,931,800,000.00
35	6/30/2015	$4,673,000,000.00
36	3/31/2015	$4,580,100,000.00
37	12/31/2014	$4,360,800,000.00
38	9/30/2014	$4,067,900,000.00
39	6/30/2014	$3,895,600,000.00
40	3/31/2014	$3,749,200,000.00
41	12/31/2013	$3,476,800,000.00
42	9/30/2013	$3,463,900,000.00
43	6/30/2013	$3,350,900,000.00
44	3/31/2013	$3,251,300,000.00
45	12/31/2012	$3,253,400,000.00
46	9/30/2012	$3,138,100,000.00
47	6/30/2012	$2,962,200,000.00
48	3/31/2012	$2,906,600,000.00
49	12/31/2011	$2,876,000,000.00
50	12/31/2010	$2,609,100,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$377,600,000.00
2	9/30/2023	$413,500,000.00
3	6/30/2023	$380,300,000.00
4	3/31/2023	$464,400,000.00
5	12/31/2022	$716,200,000.00
6	9/30/2022	$706,000,000.00
7	6/30/2022	$709,000,000.00
8	3/31/2022	$556,600,000.00
9	12/31/2021	$543,400,000.00
10	9/30/2021	$646,000,000.00
11	6/30/2021	$595,500,000.00
12	3/31/2021	$574,900,000.00
13	12/31/2020	$459,600,000.00
14	9/30/2020	$630,000,000.00
15	6/30/2020	$727,700,000.00
16	3/31/2020	$623,100,000.00
17	12/31/2019	$507,400,000.00
18	9/30/2019	$483,300,000.00
19	6/30/2019	$296,600,000.00
20	3/31/2019	$322,400,000.00
21	12/31/2018	$405,100,000.00
22	9/30/2018	$402,700,000.00
23	6/30/2018	$350,200,000.00
24	3/31/2018	$399,600,000.00
25	12/31/2017	$351,200,000.00
26	9/30/2017	$290,500,000.00
27	6/30/2017	$305,400,000.00
28	3/31/2017	$364,600,000.00
29	12/31/2016	$399,500,000.00
30	9/30/2016	$404,300,000.00
31	6/30/2016	$271,600,000.00
32	3/31/2016	$224,200,000.00
33	12/31/2015	$275,400,000.00
34	9/30/2015	$317,700,000.00
35	6/30/2015	$401,000,000.00
36	3/31/2015	$402,000,000.00
37	12/31/2014	$416,000,000.00
38	9/30/2014	$286,800,000.00
39	6/30/2014	$213,400,000.00
40	3/31/2014	$208,500,000.00
41	12/31/2013	$230,200,000.00
42	9/30/2013	$223,500,000.00
43	6/30/2013	$193,100,000.00
44	3/31/2013	$202,600,000.00
45	12/31/2012	$283,400,000.00
46	9/30/2012	$214,800,000.00
47	6/30/2012	$232,400,000.00
48	3/31/2012	$142,500,000.00
49	12/31/2011	$163,100,000.00
50	12/31/2010	$158,900,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,791,300,000.00
2	9/30/2023	$1,805,500,000.00
3	6/30/2023	$1,801,300,000.00
4	3/31/2023	$1,939,900,000.00
5	12/31/2022	$1,920,800,000.00
6	9/30/2022	$1,970,200,000.00
7	6/30/2022	$1,994,400,000.00
8	3/31/2022	$1,956,100,000.00
9	12/31/2021	$1,977,400,000.00
10	9/30/2021	$2,036,100,000.00
11	6/30/2021	$2,036,100,000.00
12	3/31/2021	$1,960,100,000.00
13	12/31/2020	$1,806,400,000.00
14	9/30/2020	$2,022,500,000.00
15	6/30/2020	$1,899,000,000.00
16	3/31/2020	$1,731,300,000.00
17	12/31/2019	$1,613,800,000.00
18	9/30/2019	$1,626,700,000.00
19	6/30/2019	$1,543,000,000.00
20	3/31/2019	$1,549,000,000.00
21	12/31/2018	$1,486,000,000.00
22	9/30/2018	$1,527,900,000.00
23	6/30/2018	$1,528,800,000.00
24	3/31/2018	$1,512,200,000.00
25	12/31/2017	$1,503,300,000.00
26	9/30/2017	$1,519,000,000.00
27	6/30/2017	$1,529,600,000.00
28	3/31/2017	$1,543,400,000.00
29	12/31/2016	$1,558,100,000.00
30	9/30/2016	$1,556,900,000.00
31	6/30/2016	$1,575,200,000.00
32	3/31/2016	$1,578,400,000.00
33	12/31/2015	$1,592,400,000.00
34	9/30/2015	$1,598,100,000.00
35	6/30/2015	$1,390,400,000.00
36	3/31/2015	$1,376,100,000.00
37	12/31/2014	$1,373,500,000.00
38	9/30/2014	$1,374,500,000.00
39	6/30/2014	$1,327,600,000.00
40	3/31/2014	$1,213,600,000.00
41	12/31/2013	$1,110,200,000.00
42	9/30/2013	$1,101,900,000.00
43	6/30/2013	$1,102,600,000.00
44	3/31/2013	$1,016,300,000.00
45	12/31/2012	$1,018,100,000.00
46	9/30/2012	$1,014,900,000.00
47	6/30/2012	$875,800,000.00
48	3/31/2012	$862,000,000.00
49	12/31/2011	$863,300,000.00
50	12/31/2010	$785,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$111,400,000.00
2	9/30/2023	$111,000,000.00
3	6/30/2023	$106,700,000.00
4	3/31/2023	$176,400,000.00
5	12/31/2022	$272,600,000.00
6	9/30/2022	$308,600,000.00
7	6/30/2022	$390,500,000.00
8	3/31/2022	$278,100,000.00
9	12/31/2021	$214,200,000.00
10	9/30/2021	$377,400,000.00
11	6/30/2021	$362,600,000.00
12	3/31/2021	$298,500,000.00
13	12/31/2020	$203,700,000.00
14	9/30/2020	$404,500,000.00
15	6/30/2020	$509,700,000.00
16	3/31/2020	$323,000,000.00
17	12/31/2019	$212,900,000.00
18	9/30/2019	$212,700,000.00
19	6/30/2019	$27,700,000.00
20	3/31/2019	$14,300,000.00
21	12/31/2018	$57,500,000.00
22	9/30/2018	$56,600,000.00
23	6/30/2018	$56,700,000.00
24	3/31/2018	$106,200,000.00
25	12/31/2017	$64,100,000.00
26	9/30/2017	$64,100,000.00
27	6/30/2017	$117,700,000.00
28	3/31/2017	$162,600,000.00
29	12/31/2016	$187,700,000.00
30	9/30/2016	$186,600,000.00
31	6/30/2016	$64,500,000.00
32	3/31/2016	$14,800,000.00
33	12/31/2015	$35,700,000.00
34	9/30/2015	$49,100,000.00
35	6/30/2015	$118,000,000.00
36	3/31/2015	$122,300,000.00
37	12/31/2014	$100,700,000.00
38	9/30/2014	$85,300,000.00
39	6/30/2014	$10,800,000.00
40	3/31/2014	$11,100,000.00
41	12/31/2013	$27,200,000.00
42	9/30/2013	$37,700,000.00
43	6/30/2013	$37,900,000.00
44	3/31/2013	$41,200,000.00
45	12/31/2012	$84,500,000.00
46	9/30/2012	$67,300,000.00
47	6/30/2012	$67,400,000.00
48	3/31/2012	$5,500,000.00
49	12/31/2011	$5,400,000.00
50	12/31/2010	$13,400,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,144,800,000.00
2	12/31/2022	$1,154,400,000.00
3	12/31/2021	$1,143,900,000.00
4	12/31/2020	$1,109,100,000.00
5	12/31/2019	$1,059,600,000.00
6	12/31/2018	$1,047,300,000.00
7	12/31/2017	$1,062,300,000.00
8	12/31/2016	$1,064,900,000.00
9	12/31/2015	$1,151,500,000.00
10	12/31/2014	$1,091,600,000.00
11	12/31/2013	$864,200,000.00
12	12/31/2012	$748,500,000.00
13	12/31/2011	$642,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$111,400,000.00
2	12/31/2022	$91,900,000.00
3	12/31/2021	$214,500,000.00
4	12/31/2020	$204,000,000.00
5	12/31/2019	$213,300,000.00
6	12/31/2018	$57,900,000.00
7	12/31/2017	$64,600,000.00
8	12/31/2016	$188,300,000.00
9	12/31/2015	$36,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$55,800,000.00
2	12/31/2022	$122,500,000.00
3	12/31/2021	$77,200,000.00
4	12/31/2020	$241,100,000.00
5	12/31/2019	$73,500,000.00
6	12/31/2018	$88,500,000.00
7	12/31/2017	$88,000,000.00
8	12/31/2016	$96,400,000.00
9	12/31/2015	$103,000,000.00
10	12/31/2014	$46,900,000.00
11	12/31/2013	$1,700,000.00
12	12/31/2012	$51,200,000.00
13	12/31/2011	$21,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$162,500,000.00
2	12/31/2022	$79,400,000.00
3	12/31/2021	$386,700,000.00
4	12/31/2020	$73,900,000.00
5	12/31/2019	$88,800,000.00
6	12/31/2018	$89,300,000.00
7	12/31/2017	$97,800,000.00
8	12/31/2016	$101,200,000.00
9	12/31/2015	$56,500,000.00
10	12/31/2014	$54,800,000.00
11	12/31/2013	$51,800,000.00
12	12/31/2012	$21,700,000.00
13	12/31/2011	$16,700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$80,200,000.00
2	12/31/2022	$386,100,000.00
3	12/31/2021	$74,400,000.00
4	12/31/2020	$89,100,000.00
5	12/31/2019	$88,800,000.00
6	12/31/2018	$98,500,000.00
7	12/31/2017	$143,000,000.00
8	12/31/2016	$55,200,000.00
9	12/31/2015	$64,100,000.00
10	12/31/2014	$54,600,000.00
11	12/31/2013	$22,300,000.00
12	12/31/2012	$17,400,000.00
13	12/31/2011	$94,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$244,700,000.00
2	12/31/2022	$94,800,000.00
3	12/31/2021	$89,700,000.00
4	12/31/2020	$89,200,000.00
5	12/31/2019	$98,600,000.00
6	12/31/2018	$113,700,000.00
7	12/31/2017	$57,600,000.00
8	12/31/2016	$63,100,000.00
9	12/31/2015	$193,600,000.00
10	12/31/2014	$24,900,000.00
11	12/31/2013	$143,000,000.00
12	12/31/2012	$94,800,000.00
13	12/31/2011	$83,800,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,679,900,000.00
2	9/30/2023	$1,686,100,000.00
3	6/30/2023	$1,685,900,000.00
4	3/31/2023	$1,755,500,000.00
5	12/31/2022	$1,648,200,000.00
6	9/30/2022	$1,653,000,000.00
7	6/30/2022	$1,595,600,000.00
8	3/31/2022	$1,669,400,000.00
9	12/31/2021	$1,763,200,000.00
10	9/30/2021	$1,649,400,000.00
11	6/30/2021	$1,664,600,000.00
12	3/31/2021	$1,652,400,000.00
13	12/31/2020	$1,593,200,000.00
14	9/30/2020	$1,608,000,000.00
15	6/30/2020	$1,381,000,000.00
16	3/31/2020	$1,399,900,000.00
17	12/31/2019	$1,400,900,000.00
18	9/30/2019	$1,404,900,000.00
19	6/30/2019	$1,505,900,000.00
20	3/31/2019	$1,525,000,000.00
21	12/31/2018	$1,428,500,000.00
22	9/30/2018	$1,461,700,000.00
23	6/30/2018	$1,462,200,000.00
24	3/31/2018	$1,396,500,000.00
25	12/31/2017	$1,439,200,000.00
26	9/30/2017	$1,444,600,000.00
27	6/30/2017	$1,401,400,000.00
28	3/31/2017	$1,370,200,000.00
29	12/31/2016	$1,370,400,000.00
30	9/30/2016	$1,358,900,000.00
31	6/30/2016	$1,498,900,000.00
32	3/31/2016	$1,551,300,000.00
33	12/31/2015	$1,556,700,000.00
34	9/30/2015	$1,549,000,000.00
35	6/30/2015	$1,272,400,000.00
36	3/31/2015	$1,253,800,000.00
37	12/31/2014	$1,272,800,000.00
38	9/30/2014	$1,289,200,000.00
39	6/30/2014	$1,316,800,000.00
40	3/31/2014	$1,202,500,000.00
41	12/31/2013	$1,083,000,000.00
42	9/30/2013	$1,064,200,000.00
43	6/30/2013	$1,064,700,000.00
44	3/31/2013	$975,100,000.00
45	12/31/2012	$933,600,000.00
46	9/30/2012	$947,600,000.00
47	6/30/2012	$808,400,000.00
48	3/31/2012	$856,500,000.00
49	12/31/2011	$857,900,000.00
50	12/31/2010	$771,600,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$597,000,000.00
2	9/30/2023	$610,100,000.00
3	6/30/2023	$634,400,000.00
4	3/31/2023	$642,200,000.00
5	12/31/2022	$656,400,000.00
6	9/30/2022	$671,300,000.00
7	6/30/2022	$678,500,000.00
8	3/31/2022	$694,200,000.00
9	12/31/2021	$533,200,000.00
10	9/30/2021	$514,500,000.00
11	6/30/2021	$519,300,000.00
12	3/31/2021	$525,700,000.00
13	12/31/2020	$505,600,000.00
14	9/30/2020	$164,600,000.00
15	6/30/2020	$166,500,000.00
16	3/31/2020	$101,900,000.00
17	12/31/2019	$103,700,000.00
18	12/31/2018	--
19	12/31/2016	--
20	9/30/2016	--
21	6/30/2016	--
22	3/31/2016	$2,700,000.00
23	12/31/2015	$2,200,000.00
24	9/30/2015	$1,700,000.00
25	6/30/2015	$1,800,000.00
26	3/31/2015	$2,000,000.00
27	12/31/2014	$1,800,000.00
28	9/30/2014	$1,500,000.00
29	6/30/2014	$1,500,000.00
30	3/31/2014	$4,900,000.00
31	12/31/2013	--
32	12/31/2011	--
33	12/31/2010	$9,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-262,500,000.00
2	9/30/2023	$-228,400,000.00
3	6/30/2023	$-189,400,000.00
4	3/31/2023	$-18,300,000.00
5	12/31/2022	$155,200,000.00
6	9/30/2022	$230,800,000.00
7	6/30/2022	$289,100,000.00
8	3/31/2022	$92,200,000.00
9	12/31/2021	$204,200,000.00
10	9/30/2021	$188,100,000.00
11	6/30/2021	$202,100,000.00
12	3/31/2021	$154,200,000.00
13	12/31/2020	$485,700,000.00
14	9/30/2020	$381,900,000.00
15	6/30/2020	$287,800,000.00
16	3/31/2020	$80,100,000.00
17	12/31/2019	$109,300,000.00
18	9/30/2019	$39,800,000.00
19	6/30/2019	$-13,600,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$-115,200,000.00
22	9/30/2018	$-58,900,000.00
23	6/30/2018	$-33,200,000.00
24	3/31/2018	$-26,500,000.00
25	12/31/2017	$-102,100,000.00
26	9/30/2017	$-74,300,000.00
27	6/30/2017	$-41,500,000.00
28	3/31/2017	$3,600,000.00
29	12/31/2016	$-135,200,000.00
30	9/30/2016	$-106,900,000.00
31	6/30/2016	$-77,400,000.00
32	3/31/2016	$-50,600,000.00
33	12/31/2015	$229,900,000.00
34	9/30/2015	$236,900,000.00
35	6/30/2015	$103,700,000.00
36	3/31/2015	$110,400,000.00
37	12/31/2014	$404,400,000.00
38	9/30/2014	$299,600,000.00
39	6/30/2014	$183,600,000.00
40	3/31/2014	$77,000,000.00
41	12/31/2013	$113,700,000.00
42	9/30/2013	$89,800,000.00
43	6/30/2013	$78,300,000.00
44	3/31/2013	$2,200,000.00
45	12/31/2012	$160,200,000.00
46	9/30/2012	$149,300,000.00
47	6/30/2012	$6,400,000.00
48	3/31/2012	$5,100,000.00
49	12/31/2011	$55,400,000.00
50	9/30/2011	$60,000,000.00
51	6/30/2011	$-8,500,000.00
52	3/31/2011	$-15,600,000.00
53	12/31/2010	$41,400,000.00
54	12/31/2009	$106,300,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-283,600,000.00
2	9/30/2023	$-200,600,000.00
3	6/30/2023	$-131,300,000.00
4	3/31/2023	$-74,700,000.00
5	12/31/2022	$-384,000,000.00
6	9/30/2022	$-311,100,000.00
7	6/30/2022	$-247,200,000.00
8	3/31/2022	$-60,100,000.00
9	12/31/2021	$-485,200,000.00
10	9/30/2021	$-397,100,000.00
11	6/30/2021	$-305,700,000.00
12	3/31/2021	$-130,900,000.00
13	12/31/2020	$-812,800,000.00
14	9/30/2020	$-633,200,000.00
15	6/30/2020	$-486,200,000.00
16	3/31/2020	$-182,500,000.00
17	12/31/2019	$-342,700,000.00
18	9/30/2019	$-160,000,000.00
19	6/30/2019	$46,000,000.00
20	3/31/2019	$185,100,000.00
21	12/31/2018	$-347,200,000.00
22	9/30/2018	$-207,800,000.00
23	6/30/2018	$-138,500,000.00
24	3/31/2018	$-89,000,000.00
25	12/31/2017	$-229,000,000.00
26	9/30/2017	$-151,700,000.00
27	6/30/2017	$-84,700,000.00
28	3/31/2017	$-41,100,000.00
29	12/31/2016	$-272,100,000.00
30	9/30/2016	$-120,700,000.00
31	6/30/2016	$-73,900,000.00
32	3/31/2016	$-42,600,000.00
33	12/31/2015	$-618,800,000.00
34	9/30/2015	$-534,300,000.00
35	6/30/2015	$-371,200,000.00
36	3/31/2015	$-255,900,000.00
37	12/31/2014	$-625,700,000.00
38	9/30/2014	$-458,500,000.00
39	6/30/2014	$-323,400,000.00
40	3/31/2014	$-204,600,000.00
41	12/31/2013	$-336,600,000.00
42	9/30/2013	$-195,000,000.00
43	6/30/2013	$-125,200,000.00
44	3/31/2013	$-63,900,000.00
45	12/31/2012	$-420,100,000.00
46	9/30/2012	$-341,600,000.00
47	6/30/2012	$-227,000,000.00
48	3/31/2012	$-56,500,000.00
49	12/31/2011	$-240,900,000.00
50	9/30/2011	$-154,900,000.00
51	6/30/2011	$-87,000,000.00
52	3/31/2011	$-45,700,000.00
53	12/31/2010	$-250,900,000.00
54	12/31/2009	$-320,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$585,300,000.00
2	9/30/2023	$520,000,000.00
3	6/30/2023	$331,600,000.00
4	3/31/2023	$92,400,000.00
5	12/31/2022	$221,300,000.00
6	9/30/2022	$81,200,000.00
7	6/30/2022	$-7,900,000.00
8	3/31/2022	$-4,800,000.00
9	12/31/2021	$263,500,000.00
10	9/30/2021	$209,200,000.00
11	6/30/2021	$105,700,000.00
12	3/31/2021	$88,500,000.00
13	12/31/2020	$299,800,000.00
14	9/30/2020	$243,900,000.00
15	6/30/2020	$143,300,000.00
16	3/31/2020	$88,800,000.00
17	12/31/2019	$246,900,000.00
18	9/30/2019	$176,400,000.00
19	6/30/2019	$95,200,000.00
20	3/31/2019	$79,100,000.00
21	12/31/2018	$431,300,000.00
22	9/30/2018	$298,100,000.00
23	6/30/2018	$194,400,000.00
24	3/31/2018	$121,300,000.00
25	12/31/2017	$402,900,000.00
26	9/30/2017	$307,200,000.00
27	6/30/2017	$184,400,000.00
28	3/31/2017	$98,700,000.00
29	12/31/2016	$334,900,000.00
30	9/30/2016	$237,800,000.00
31	6/30/2016	$146,200,000.00
32	3/31/2016	$93,200,000.00
33	12/31/2015	$340,100,000.00
34	9/30/2015	$254,600,000.00
35	6/30/2015	$182,300,000.00
36	3/31/2015	$71,800,000.00
37	12/31/2014	$269,800,000.00
38	9/30/2014	$212,100,000.00
39	6/30/2014	$126,100,000.00
40	3/31/2014	$74,900,000.00
41	12/31/2013	$239,400,000.00
42	9/30/2013	$188,900,000.00
43	6/30/2013	$111,100,000.00
44	3/31/2013	$58,200,000.00
45	12/31/2012	$239,600,000.00
46	9/30/2012	$195,500,000.00
47	6/30/2012	$128,100,000.00
48	3/31/2012	$68,500,000.00
49	12/31/2011	$241,700,000.00
50	9/30/2011	$185,100,000.00
51	6/30/2011	$130,000,000.00
52	3/31/2011	$69,100,000.00
53	12/31/2010	$228,700,000.00
54	12/31/2009	$137,400,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$247,100,000.00
2	9/30/2023	$195,600,000.00
3	6/30/2023	$109,700,000.00
4	3/31/2023	$58,200,000.00
5	12/31/2022	$189,300,000.00
6	9/30/2022	$33,700,000.00
7	6/30/2022	$103,900,000.00
8	3/31/2022	$66,300,000.00
9	12/31/2021	$169.00
10	9/30/2021	$107,300,000.00
11	6/30/2021	$27,900,000.00
12	3/31/2021	$51,800,000.00
13	12/31/2020	$174,200,000.00
14	9/30/2020	$40,700,000.00
15	6/30/2020	$20,100,000.00
16	3/31/2020	$66,300,000.00
17	12/31/2019	$185,600,000.00
18	9/30/2019	$135,900,000.00
19	6/30/2019	$34,200,000.00
20	3/31/2019	$70,500,000.00
21	12/31/2018	$61,100,000.00
22	9/30/2018	$113,000,000.00
23	6/30/2018	$31,300,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$172,200,000.00
26	9/30/2017	$44,900,000.00
27	6/30/2017	$36,900,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$155,300,000.00
30	9/30/2016	$40,300,000.00
31	6/30/2016	$24,800,000.00
32	3/31/2016	$45,900,000.00
33	12/31/2015	$141,100,000.00
34	9/30/2015	$60,400,000.00
35	6/30/2015	$22,500,000.00
36	3/31/2015	$39,900,000.00
37	12/31/2014	$124,800,000.00
38	9/30/2014	$91,900,000.00
39	6/30/2014	$16,800,000.00
40	3/31/2014	$33,500,000.00
41	12/31/2013	$104,700,000.00
42	9/30/2013	$25,200,000.00
43	6/30/2013	$14,000,000.00
44	3/31/2013	$32,500,000.00
45	12/31/2012	$97,100,000.00
46	9/30/2012	$29,400,000.00
47	6/30/2012	$38,800,000.00
48	3/31/2012	$24,400,000.00
49	12/31/2011	$19,100,000.00
50	9/30/2011	$74,700,000.00
51	6/30/2011	$17,000,000.00
52	3/31/2011	$37,200,000.00
53	12/31/2010	$75,300,000.00
54	9/30/2010	$19,600,000.00
55	6/30/2010	$19,400,000.00
56	3/31/2010	$23,000,000.00
57	12/31/2009	$61,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-68,200,000.00
2	9/30/2023	$-47,700,000.00
3	6/30/2023	$-31,400,000.00
4	3/31/2023	$-20,600,000.00
5	12/31/2022	$-58,000,000.00
6	9/30/2022	$-43,500,000.00
7	6/30/2022	$-36,600,000.00
8	3/31/2022	$-19,800,000.00
9	12/31/2021	$-31,400,000.00
10	9/30/2021	$-3,500,000.00
11	6/30/2021	$-14,600,000.00
12	3/31/2021	$-8,400,000.00
13	12/31/2020	$-12,600,000.00
14	9/30/2020	$-6,900,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$-1,800,000.00
17	12/31/2019	$-100,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$500,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	$500,000.00
30	12/31/2015	$400,000.00
31	9/30/2015	$-100,000.00
32	6/30/2015	--
33	3/31/2015	$200,000.00
34	12/31/2014	$700,000.00
35	9/30/2014	$400,000.00
36	6/30/2014	$100,000.00
37	3/31/2014	$300,000.00
38	12/31/2013	--
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	$-200,000.00
47	9/30/2011	$-200,000.00
48	6/30/2011	$-100,000.00
49	3/31/2011	$-100,000.00
50	12/31/2010	$-500,000.00
51	12/31/2009	$-300,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$195,600,000.00
2	9/30/2022	$137,600,000.00
3	9/30/2017	$44,900,000.00
4	6/30/2017	$36,900,000.00
5	3/31/2017	$49,000,000.00
6	9/30/2016	$111,000,000.00
7	6/30/2016	$24,800,000.00
8	3/31/2016	$45,900,000.00
9	9/30/2015	$60,400,000.00
10	6/30/2015	$22,500,000.00
11	3/31/2015	$39,900,000.00
12	9/30/2014	$91,900,000.00
13	6/30/2014	$50,300,000.00
14	3/31/2014	$33,500,000.00
15	9/30/2013	$71,700,000.00
16	6/30/2013	$14,000,000.00
17	3/31/2013	$32,500,000.00
18	9/30/2012	$68,200,000.00
19	6/30/2012	$38,800,000.00
20	3/31/2012	$24,400,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$247,100,000.00
2	9/30/2023	$195,600,000.00
3	6/30/2023	$109,700,000.00
4	3/31/2023	$58,200,000.00
5	12/31/2022	$189,300,000.00
6	9/30/2022	$137,600,000.00
7	6/30/2022	$103,900,000.00
8	3/31/2022	$66,300,000.00
9	12/31/2021	$169,200,000.00
10	9/30/2021	$27,600,000.00
11	6/30/2021	$27,900,000.00
12	3/31/2021	$51,800,000.00
13	12/31/2020	$174,200,000.00
14	9/30/2020	$127,100,000.00
15	6/30/2020	$86,400,000.00
16	3/31/2020	$66,300,000.00
17	12/31/2019	$185,600,000.00
18	9/30/2019	$135,900,000.00
19	6/30/2019	$104,700,000.00
20	3/31/2019	$70,500,000.00
21	12/31/2018	$174,100,000.00
22	9/30/2018	$113,000,000.00
23	6/30/2018	$82,300,000.00
24	3/31/2018	$51,000,000.00
25	12/31/2017	$172,200,000.00
26	9/30/2017	$44,900,000.00
27	6/30/2017	$85,900,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$155,300,000.00
30	9/30/2016	$40,300,000.00
31	6/30/2016	$24,800,000.00
32	3/31/2016	$45,900,000.00
33	9/30/2015	$122,800,000.00
34	6/30/2015	$62,400,000.00
35	3/31/2015	$39,900,000.00
36	9/30/2014	$41,600,000.00
37	6/30/2014	$16,800,000.00
38	3/31/2014	$33,500,000.00
39	9/30/2013	$25,200,000.00
40	6/30/2013	$14,000,000.00
41	3/31/2013	$32,500,000.00
42	9/30/2012	$68,200,000.00
43	6/30/2012	$14,400,000.00
44	3/31/2012	$24,400,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$25,900,000.00
2	9/30/2023	$30,500,000.00
3	6/30/2023	$-22,400,000.00
4	3/31/2023	$-9,200,000.00
5	12/31/2022	$-34,100,000.00
6	9/30/2022	$-25,800,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-10,800,000.00
9	12/31/2021	$-40,400,000.00
10	9/30/2021	$-11,900,000.00
11	6/30/2021	$-19,500,000.00
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$-28,800,000.00
14	9/30/2020	$-22,100,000.00
15	6/30/2020	$-13,800,000.00
16	3/31/2020	$-9,500,000.00
17	12/31/2019	$-900,000.00
18	9/30/2019	$1,600,000.00
19	6/30/2019	$9,800,000.00
20	3/31/2019	$16,600,000.00
21	12/31/2018	$-42,600,000.00
22	9/30/2018	$-12,200,000.00
23	6/30/2018	$-10,600,000.00
24	3/31/2018	$-10,100,000.00
25	12/31/2017	$-39,000,000.00
26	9/30/2017	$-8,900,000.00
27	6/30/2017	$-10,800,000.00
28	3/31/2017	$-9,500,000.00
29	12/31/2016	$-41,400,000.00
30	9/30/2016	$-11,400,000.00
31	6/30/2016	$-12,700,000.00
32	3/31/2016	$-11,100,000.00
33	12/31/2015	$-43,900,000.00
34	9/30/2015	$-31,400,000.00
35	6/30/2015	$-20,900,000.00
36	3/31/2015	$-10,100,000.00
37	12/31/2014	$-26,600,000.00
38	9/30/2014	$-17,900,000.00
39	6/30/2014	$-6,400,000.00
40	3/31/2014	$-5,700,000.00
41	12/31/2013	$-20,700,000.00
42	9/30/2013	$-4,500,000.00
43	6/30/2013	$-10,700,000.00
44	3/31/2013	$-4,400,000.00
45	12/31/2012	$-20,100,000.00
46	9/30/2012	$-15,700,000.00
47	6/30/2012	$-4,100,000.00
48	3/31/2012	$-5,700,000.00
49	12/31/2011	$-20,800,000.00
50	9/30/2011	$-5,700,000.00
51	6/30/2011	$-5,400,000.00
52	3/31/2011	$-5,500,000.00
53	12/31/2010	$-16,700,000.00
54	12/31/2009	$-14,500,000.00

Financials: NontradeReceivablesCurrent

	Date	Value
1	12/31/2023	$8,200,000.00
2	12/31/2022	$3,200,000.00
3	12/31/2021	$200,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$3.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	6/30/2016	$3.00
31	3/31/2016	$3.00
32	12/31/2015	$3.00
33	9/30/2015	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$180,900,000.00
2	9/30/2023	$137,800,000.00
3	6/30/2023	$101,800,000.00
4	3/31/2023	$48,300,000.00
5	12/31/2022	$134,200,000.00
6	9/30/2022	$100,500,000.00
7	6/30/2022	$67,100,000.00
8	3/31/2022	$53,400,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$31,100,000.00
11	6/30/2021	$70,200,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$36,400,000.00
14	9/30/2020	$41,600,000.00
15	6/30/2020	$12,700,000.00
16	3/31/2020	$60,200,000.00
17	12/31/2019	$179,800,000.00
18	9/30/2019	$37,000,000.00
19	6/30/2019	$36,200,000.00
20	3/31/2019	$56,800,000.00
21	12/31/2018	$64,000,000.00
22	9/30/2018	$137,200,000.00
23	6/30/2018	$36,500,000.00
24	3/31/2018	$57,400,000.00
25	12/31/2017	$225,900,000.00
26	9/30/2017	$196,600,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$71,600,000.00
29	12/31/2016	$217,000,000.00
30	9/30/2016	$162,400,000.00
31	6/30/2016	$40,600,000.00
32	3/31/2016	$66,800,000.00
33	12/31/2015	$210,700,000.00
34	9/30/2015	$85,200,000.00
35	6/30/2015	$95,900,000.00
36	3/31/2015	$56,400,000.00
37	12/31/2014	$188,800,000.00
38	9/30/2014	$60,800,000.00
39	6/30/2014	$28,200,000.00
40	3/31/2014	$48,300,000.00
41	12/31/2013	$154,100,000.00
42	9/30/2013	$38,400,000.00
43	6/30/2013	$24,400,000.00
44	3/31/2013	$44,400,000.00
45	12/31/2012	$155,200,000.00
46	9/30/2012	$107,300,000.00
47	6/30/2012	$23,300,000.00
48	3/31/2012	$38,400,000.00
49	12/31/2011	$150,000,000.00
50	9/30/2011	$115,800,000.00
51	6/30/2011	$76,900,000.00
52	3/31/2011	$50,800,000.00
53	12/31/2010	$135,800,000.00
54	9/30/2010	$35,300,000.00
55	6/30/2010	$31,700,000.00
56	3/31/2010	$46,100,000.00
57	12/31/2009	$106,000,000.00

Financials: OperatingLeaseCost

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

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$10,700,000.00
2	12/31/2022	$12,500,000.00
3	12/31/2021	$16,400,000.00
4	12/31/2019	$28,700,000.00
5	9/30/2019	$30,400,000.00
6	6/30/2019	$31,200,000.00
7	3/31/2019	$34,000,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

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

Financials: OperatingLeasePayments

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

Financials: OperatingLeaseRightOfUseAsset

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$77,700,000.00
2	9/30/2023	$52,300,000.00
3	6/30/2023	$53,100,000.00
4	3/31/2023	$49,400,000.00
5	12/31/2022	$61,100,000.00
6	9/30/2022	$49,200,000.00
7	6/30/2022	$69,900,000.00
8	3/31/2022	$56,900,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$36,300,000.00
11	6/30/2021	$38,500,000.00
12	3/31/2021	$58,900,000.00
13	12/31/2020	$37,200,000.00
14	9/30/2020	$36,400,000.00
15	6/30/2020	$34,700,000.00
16	3/31/2020	$38,300,000.00
17	12/31/2019	$41,200,000.00
18	9/30/2019	$39,000,000.00
19	6/30/2019	$39,500,000.00
20	3/31/2019	$36,200,000.00
21	12/31/2018	$53,800,000.00
22	9/30/2018	$55,200,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$47,600,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$59,900,000.00
27	6/30/2017	$45,400,000.00
28	3/31/2017	$41,400,000.00
29	12/31/2016	$49,100,000.00
30	9/30/2016	$60,300,000.00
31	6/30/2016	$48,600,000.00
32	3/31/2016	$45,200,000.00
33	12/31/2015	$47,700,000.00
34	9/30/2015	$44,100,000.00
35	6/30/2015	$38,400,000.00
36	3/31/2015	$25,400,000.00
37	12/31/2014	$27,400,000.00
38	9/30/2014	$26,900,000.00
39	6/30/2014	$25,600,000.00
40	3/31/2014	$24,000,000.00
41	12/31/2013	$26,600,000.00
42	9/30/2013	$31,800,000.00
43	6/30/2013	$31,700,000.00
44	3/31/2013	$29,400,000.00
45	12/31/2012	$33,800,000.00
46	9/30/2012	$24,300,000.00
47	6/30/2012	$25,500,000.00
48	3/31/2012	$20,500,000.00
49	12/31/2011	$29,300,000.00
50	12/31/2010	$30,800,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$40,500,000.00
2	9/30/2023	$30,400,000.00
3	6/30/2023	$32,400,000.00
4	3/31/2023	$31,800,000.00
5	12/31/2022	$41,700,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$33,200,000.00
8	3/31/2022	$35,200,000.00
9	12/31/2021	$45,200,000.00
10	9/30/2021	$51,900,000.00
11	6/30/2021	$47,200,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$50,100,000.00
14	9/30/2020	$48,200,000.00
15	6/30/2020	$46,200,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$46,300,000.00
18	9/30/2019	$44,700,000.00
19	6/30/2019	$45,400,000.00
20	3/31/2019	$46,400,000.00
21	12/31/2018	$47,100,000.00
22	9/30/2018	$47,300,000.00
23	6/30/2018	$48,100,000.00
24	3/31/2018	$48,600,000.00
25	12/31/2017	$49,500,000.00
26	9/30/2017	$42,800,000.00
27	6/30/2017	$43,900,000.00
28	3/31/2017	$46,700,000.00
29	12/31/2016	$47,300,000.00
30	9/30/2016	$41,700,000.00
31	6/30/2016	$42,400,000.00
32	3/31/2016	$42,300,000.00
33	12/31/2015	$42,900,000.00
34	9/30/2015	$45,100,000.00
35	6/30/2015	$45,200,000.00
36	3/31/2015	$48,600,000.00
37	12/31/2014	$45,100,000.00
38	9/30/2014	$46,500,000.00
39	6/30/2014	$48,100,000.00
40	3/31/2014	$43,700,000.00
41	12/31/2013	$45,400,000.00
42	9/30/2013	$46,500,000.00
43	6/30/2013	$47,700,000.00
44	3/31/2013	$46,100,000.00
45	12/31/2012	$45,400,000.00
46	9/30/2012	$47,700,000.00
47	6/30/2012	$49,600,000.00
48	3/31/2012	$50,900,000.00
49	12/31/2011	$48,100,000.00
50	12/31/2010	$43,100,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$83,600,000.00
2	9/30/2023	$77,800,000.00
3	6/30/2023	$80,800,000.00
4	3/31/2023	$72,600,000.00
5	12/31/2022	$87,800,000.00
6	9/30/2022	$87,400,000.00
7	6/30/2022	$113,400,000.00
8	3/31/2022	$105,400,000.00
9	12/31/2021	$24,800,000.00
10	9/30/2021	$19,900,000.00
11	6/30/2021	$23,500,000.00
12	3/31/2021	$31,900,000.00
13	12/31/2020	$24,500,000.00
14	9/30/2020	$19,300,000.00
15	6/30/2020	$29,500,000.00
16	3/31/2020	$29,400,000.00
17	12/31/2019	$31,000,000.00
18	9/30/2019	$26,100,000.00
19	6/30/2019	$28,600,000.00
20	3/31/2019	$30,400,000.00
21	12/31/2018	$34,100,000.00
22	9/30/2018	$27,200,000.00
23	6/30/2018	$24,300,000.00
24	3/31/2018	$33,800,000.00
25	12/31/2017	$37,600,000.00
26	9/30/2017	$44,200,000.00
27	6/30/2017	$38,800,000.00
28	3/31/2017	$45,500,000.00
29	12/31/2016	$40,300,000.00
30	9/30/2016	$38,900,000.00
31	6/30/2016	$38,400,000.00
32	3/31/2016	$41,500,000.00
33	12/31/2015	$35,700,000.00
34	9/30/2015	$42,500,000.00
35	6/30/2015	$36,500,000.00
36	3/31/2015	$88,500,000.00
37	12/31/2014	$82,000,000.00
38	9/30/2014	$29,300,000.00
39	6/30/2014	$8,600,000.00
40	3/31/2014	$11,300,000.00
41	12/31/2013	$35,100,000.00
42	9/30/2013	$6,400,000.00
43	6/30/2013	$7,900,000.00
44	3/31/2013	$9,600,000.00
45	12/31/2012	$11,100,000.00
46	9/30/2012	$5,600,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$7,400,000.00
49	12/31/2011	$9,600,000.00
50	12/31/2010	$8,000,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$124,900,000.00
2	9/30/2023	$101,500,000.00
3	6/30/2023	$97,300,000.00
4	3/31/2023	$93,500,000.00
5	12/31/2022	$103,100,000.00
6	9/30/2022	$79,800,000.00
7	6/30/2022	$80,300,000.00
8	3/31/2022	$81,700,000.00
9	12/31/2021	$87,500,000.00
10	9/30/2021	$82,900,000.00
11	6/30/2021	$83,000,000.00
12	3/31/2021	$82,500,000.00
13	12/31/2020	$86,400,000.00
14	9/30/2020	$83,100,000.00
15	6/30/2020	$84,700,000.00
16	3/31/2020	$79,500,000.00
17	12/31/2019	$81,800,000.00
18	9/30/2019	$110,200,000.00
19	6/30/2019	$80,800,000.00
20	3/31/2019	$82,700,000.00
21	12/31/2018	$77,900,000.00
22	9/30/2018	$62,900,000.00
23	6/30/2018	$63,200,000.00
24	3/31/2018	$67,100,000.00
25	12/31/2017	$65,100,000.00
26	9/30/2017	$55,400,000.00
27	6/30/2017	$56,300,000.00
28	3/31/2017	$56,200,000.00
29	12/31/2016	$56,800,000.00
30	9/30/2016	$60,200,000.00
31	12/31/2015	$60,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$262,900,000.00
2	9/30/2023	$216,300,000.00
3	6/30/2023	$210,300,000.00
4	3/31/2023	$207,000,000.00
5	12/31/2022	$204,300,000.00
6	9/30/2022	$201,600,000.00
7	6/30/2022	$207,900,000.00
8	3/31/2022	$212,400,000.00
9	12/31/2021	$213,700,000.00
10	9/30/2021	$179,700,000.00
11	6/30/2021	$182,700,000.00
12	3/31/2021	$191,300,000.00
13	12/31/2020	$206,800,000.00
14	9/30/2020	$196,200,000.00
15	6/30/2020	$201,100,000.00
16	3/31/2020	$198,900,000.00
17	12/31/2019	$218,200,000.00
18	9/30/2019	$191,600,000.00
19	6/30/2019	$163,800,000.00
20	3/31/2019	$180,900,000.00
21	12/31/2018	$152,400,000.00
22	9/30/2018	$104,400,000.00
23	6/30/2018	$105,000,000.00
24	3/31/2018	$109,000,000.00
25	12/31/2017	$107,700,000.00
26	9/30/2017	$103,000,000.00
27	6/30/2017	$104,800,000.00
28	3/31/2017	$105,200,000.00
29	12/31/2016	$106,500,000.00
30	9/30/2016	$106,500,000.00
31	6/30/2016	$98,900,000.00
32	3/31/2016	$68,600,000.00
33	12/31/2015	$68,100,000.00
34	9/30/2015	$83,700,000.00
35	6/30/2015	$78,700,000.00
36	3/31/2015	$61,600,000.00
37	12/31/2014	$59,600,000.00
38	9/30/2014	$74,400,000.00
39	6/30/2014	$75,400,000.00
40	3/31/2014	$74,700,000.00
41	12/31/2013	$68,600,000.00
42	9/30/2013	$42,900,000.00
43	6/30/2013	$43,900,000.00
44	3/31/2013	$44,500,000.00
45	12/31/2012	$41,500,000.00
46	9/30/2012	$40,400,000.00
47	6/30/2012	$39,100,000.00
48	3/31/2012	$38,300,000.00
49	12/31/2011	$39,200,000.00
50	12/31/2010	$34,300,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	$100,000.00
4	9/30/2022	$-200,000.00
5	6/30/2022	$-200,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2015	$-300,000.00
11	12/31/2014	$-200,000.00
12	12/31/2013	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$3,900,000.00
2	9/30/2023	$-100,000.00
3	6/30/2023	--
4	3/31/2023	$100,000.00
5	12/31/2022	$-600,000.00
6	9/30/2022	--
7	6/30/2022	$-100,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	$7,300,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$400,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$-7,500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$3,700,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$900,000.00
22	9/30/2018	$900,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$5,600,000.00
26	9/30/2017	$1,300,000.00
27	6/30/2017	$400,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$-3,700,000.00
30	9/30/2016	$800,000.00
31	6/30/2016	$500,000.00
32	3/31/2016	$-200,000.00
33	12/31/2015	$-3,400,000.00
34	9/30/2015	$500,000.00
35	6/30/2015	$900,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$-4,000,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$800,000.00
40	3/31/2014	$300,000.00
41	12/31/2013	$4,900,000.00
42	9/30/2013	$-300,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$400,000.00
45	12/31/2012	$6,900,000.00
46	9/30/2012	$900,000.00
47	6/30/2012	$1,300,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$-5,700,000.00
50	9/30/2011	$500,000.00
51	6/30/2011	$1,900,000.00
52	12/31/2010	$800,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-3,600,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	--
5	12/31/2022	$200,000.00
6	9/30/2022	$-400,000.00
7	6/30/2022	$-300,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-7,400,000.00
10	9/30/2021	$-400,000.00
11	6/30/2021	$-400,000.00
12	3/31/2021	$-400,000.00
13	12/31/2020	$7,600,000.00
14	9/30/2020	$-500,000.00
15	6/30/2020	$-300,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-3,500,000.00
18	9/30/2019	$-100,000.00
19	6/30/2019	$-200,000.00
20	3/31/2019	--
21	12/31/2018	$-1,000,000.00
22	9/30/2018	$-300,000.00
23	6/30/2018	$-300,000.00
24	3/31/2018	$-400,000.00
25	12/31/2017	$-4,700,000.00
26	9/30/2017	$-200,000.00
27	6/30/2017	$-400,000.00
28	3/31/2017	$-200,000.00
29	12/31/2016	$3,500,000.00
30	9/30/2016	$-500,000.00
31	6/30/2016	$-100,000.00
32	3/31/2016	$-200,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$-1,000,000.00
35	6/30/2015	$-700,000.00
36	3/31/2015	$-300,000.00
37	12/31/2014	$4,000,000.00
38	9/30/2014	$-200,000.00
39	6/30/2014	$-300,000.00
40	3/31/2014	$-300,000.00
41	12/31/2013	$-4,800,000.00
42	9/30/2013	$-1,100,000.00
43	6/30/2013	$-800,000.00
44	3/31/2013	$-300,000.00
45	12/31/2012	$-5,900,000.00
46	9/30/2012	$-400,000.00
47	6/30/2012	$-500,000.00
48	3/31/2012	$-500,000.00
49	12/31/2011	$5,100,000.00
50	9/30/2011	$-300,000.00
51	6/30/2011	$-800,000.00
52	12/31/2010	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$-2,400,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	--
5	12/31/2022	$100,000.00
6	9/30/2022	$-200,000.00
7	6/30/2022	$-100,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$-300,000.00
12	3/31/2021	$-100,000.00
13	12/31/2020	$3,100,000.00
14	9/30/2020	$-100,000.00
15	6/30/2020	$-100,000.00
16	3/31/2020	$-100,000.00
17	12/31/2019	$-1,400,000.00
18	9/30/2019	$-200,000.00
19	6/30/2019	$-100,000.00
20	3/31/2019	$-100,000.00
21	12/31/2018	$-300,000.00
22	9/30/2018	$-300,000.00
23	6/30/2018	$-200,000.00
24	3/31/2018	$-100,000.00
25	12/31/2017	$-2,200,000.00
26	9/30/2017	$-400,000.00
27	6/30/2017	$-200,000.00
28	3/31/2017	$-100,000.00
29	12/31/2016	$2,400,000.00
30	9/30/2016	$-300,000.00
31	6/30/2016	$-100,000.00
32	3/31/2016	$-100,000.00
33	12/31/2015	$2,200,000.00
34	9/30/2015	$-700,000.00
35	6/30/2015	$200,000.00
36	3/31/2015	$-200,000.00
37	12/31/2014	$2,800,000.00
38	9/30/2014	$600,000.00
39	6/30/2014	$400,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$3,300,000.00
42	9/30/2013	$800,000.00
43	6/30/2013	$300,000.00
44	3/31/2013	$200,000.00
45	12/31/2012	$3,900,000.00
46	9/30/2012	$200,000.00
47	6/30/2012	$400,000.00
48	3/31/2012	$300,000.00
49	12/31/2011	$-3,600,000.00
50	9/30/2011	$800,000.00
51	6/30/2011	$500,000.00
52	12/31/2010	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$-400,000.00
6	9/30/2022	$-400,000.00
7	6/30/2022	$-400,000.00
8	3/31/2022	$-300,000.00
9	12/31/2021	$-100,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$100,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$-400,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$-100,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$-100,000.00
25	12/31/2017	$900,000.00
26	9/30/2017	$100,000.00
27	6/30/2017	$700,000.00
28	3/31/2017	$300,000.00
29	12/31/2016	$-200,000.00
30	9/30/2016	$300,000.00
31	6/30/2016	--
32	3/31/2016	$-400,000.00
33	12/31/2015	$-500,000.00
34	9/30/2015	$-700,000.00
35	6/30/2015	--
36	3/31/2015	$100,000.00
37	12/31/2014	$-200,000.00
38	9/30/2014	$-100,000.00
39	6/30/2014	$200,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$-400,000.00
43	6/30/2013	$100,000.00
44	3/31/2013	--
45	12/31/2012	$1,200,000.00
46	9/30/2012	$500,000.00
47	6/30/2012	$-500,000.00
48	3/31/2012	$1,000,000.00
49	12/31/2011	$-300,000.00
50	9/30/2011	$-1,400,000.00
51	6/30/2011	$1,100,000.00
52	3/31/2011	$900,000.00
53	12/31/2010	$800,000.00
54	12/31/2009	$2,800,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$-200,000.00
3	12/31/2021	$-100,000.00
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	$100,000.00
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	$-100,000.00
10	12/31/2019	$100,000.00
11	9/30/2019	$100,000.00
12	6/30/2019	$100,000.00
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$700,000.00
19	9/30/2017	$600,000.00
20	6/30/2017	$200,000.00
21	3/31/2017	$300,000.00
22	12/31/2016	$-200,000.00
23	9/30/2016	$200,000.00
24	6/30/2016	$300,000.00
25	3/31/2016	$-300,000.00
26	12/31/2015	$-300,000.00
27	9/30/2015	$-400,000.00
28	6/30/2015	--
29	3/31/2015	$100,000.00
30	12/31/2014	$-200,000.00
31	9/30/2014	--
32	6/30/2014	$100,000.00
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	$-300,000.00
36	6/30/2013	$100,000.00
37	3/31/2013	--
38	12/31/2012	$800,000.00
39	9/30/2012	$500,000.00
40	6/30/2012	$-500,000.00
41	3/31/2012	$700,000.00
42	12/31/2011	$-100,000.00
43	9/30/2011	$-1,100,000.00
44	6/30/2011	$800,000.00
45	3/31/2011	$600,000.00
46	12/31/2010	$600,000.00
47	12/31/2009	$1,700,000.00

Financials: OtherDepreciationAndAmortization

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

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$345,300,000.00
2	12/31/2022	$318,900,000.00
3	12/31/2021	$259,200,000.00
4	12/31/2020	$252,000,000.00
5	12/31/2019	$264,300,000.00
6	12/31/2018	$340,500,000.00

Financials: OtherInventory

	Date	Value
1	12/31/2023	$32,500,000.00
2	9/30/2023	$31,900,000.00
3	6/30/2023	$34,300,000.00
4	3/31/2023	$188,100,000.00
5	12/31/2022	$347,400,000.00
6	9/30/2022	$365,400,000.00
7	6/30/2022	$252,700,000.00
8	3/31/2022	$119,200,000.00
9	12/31/2021	$22,900,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$17,200,000.00
12	12/31/2020	--
13	9/30/2018	$66,700,000.00
14	6/30/2018	$54,100,000.00
15	3/31/2018	$46,900,000.00
16	12/31/2017	--

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$91,900,000.00
2	9/30/2023	$110,500,000.00
3	6/30/2023	$112,600,000.00
4	3/31/2023	$106,800,000.00
5	12/31/2022	$251,000,000.00
6	9/30/2022	$188,500,000.00
7	6/30/2022	$110,700,000.00
8	3/31/2022	$108,800,000.00
9	12/31/2021	$133,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$60,400,000.00
12	3/31/2021	$78,900,000.00
13	12/31/2020	$66,700,000.00
14	9/30/2020	$70,700,000.00
15	6/30/2020	$65,400,000.00
16	3/31/2020	$57,600,000.00
17	12/31/2019	$60,400,000.00
18	9/30/2019	$58,700,000.00
19	6/30/2019	$59,500,000.00
20	3/31/2019	$98,500,000.00
21	12/31/2018	$128,500,000.00
22	9/30/2018	$144,900,000.00
23	6/30/2018	$128,500,000.00
24	3/31/2018	$130,200,000.00
25	12/31/2017	$83,200,000.00
26	9/30/2017	$84,700,000.00
27	6/30/2017	$70,100,000.00
28	3/31/2017	$70,600,000.00
29	12/31/2016	$73,700,000.00
30	9/30/2016	$93,600,000.00
31	6/30/2016	$85,900,000.00
32	3/31/2016	$82,800,000.00
33	12/31/2015	$86,100,000.00
34	9/30/2015	$94,300,000.00
35	6/30/2015	$135,600,000.00
36	3/31/2015	$118,600,000.00
37	12/31/2014	$120,800,000.00
38	9/30/2014	$60,400,000.00
39	6/30/2014	$61,100,000.00
40	3/31/2014	$61,200,000.00
41	12/31/2013	$52,600,000.00
42	9/30/2013	$59,300,000.00
43	6/30/2013	$60,800,000.00
44	3/31/2013	$57,800,000.00
45	12/31/2012	$62,600,000.00
46	9/30/2012	$53,100,000.00
47	6/30/2012	$51,300,000.00
48	3/31/2012	$41,800,000.00
49	12/31/2011	$45,600,000.00
50	12/31/2010	$33,700,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$264,300,000.00
2	9/30/2023	$263,800,000.00
3	6/30/2023	$268,000,000.00
4	3/31/2023	$270,400,000.00
5	12/31/2022	$269,000,000.00
6	9/30/2022	$268,800,000.00
7	6/30/2022	$286,500,000.00
8	3/31/2022	$287,600,000.00
9	12/31/2021	$280,800,000.00
10	9/30/2021	$278,100,000.00
11	6/30/2021	$277,000,000.00
12	3/31/2021	$280,200,000.00
13	12/31/2020	$285,300,000.00
14	9/30/2020	$285,500,000.00
15	6/30/2020	$288,100,000.00
16	3/31/2020	$288,700,000.00
17	12/31/2019	$293,000,000.00
18	9/30/2019	$293,100,000.00
19	6/30/2019	$282,800,000.00
20	3/31/2019	$287,900,000.00
21	12/31/2018	$262,600,000.00
22	9/30/2018	$265,600,000.00
23	6/30/2018	$274,400,000.00
24	3/31/2018	$257,800,000.00
25	12/31/2017	$267,100,000.00
26	9/30/2017	$301,100,000.00
27	6/30/2017	$309,100,000.00
28	3/31/2017	$316,900,000.00
29	12/31/2016	$322,700,000.00
30	9/30/2016	$335,900,000.00
31	6/30/2016	$340,800,000.00
32	3/31/2016	$347,100,000.00
33	12/31/2015	$349,000,000.00
34	9/30/2015	$352,700,000.00
35	6/30/2015	$353,900,000.00
36	3/31/2015	$302,300,000.00
37	12/31/2014	$265,000,000.00
38	9/30/2014	$231,600,000.00
39	6/30/2014	$234,500,000.00
40	3/31/2014	$229,300,000.00
41	12/31/2013	$127,200,000.00
42	9/30/2013	$129,100,000.00
43	6/30/2013	$129,300,000.00
44	3/31/2013	$126,700,000.00
45	12/31/2012	$123,300,000.00
46	9/30/2012	$109,400,000.00
47	6/30/2012	$110,600,000.00
48	3/31/2012	$111,100,000.00
49	12/31/2011	$105,100,000.00
50	12/31/2010	$93,400,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$75,300,000.00
3	6/30/2023	$6,600,000.00
4	3/31/2023	$4,100,000.00
5	12/31/2022	$22,400,000.00
6	9/30/2022	$16,400,000.00
7	6/30/2022	$14,100,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$8,700,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$5,100,000.00
12	3/31/2021	$3,300,000.00
13	12/31/2020	$14,700,000.00
14	9/30/2020	$2,900,000.00
15	6/30/2020	$6,200,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$18,700,000.00
18	9/30/2019	$14,600,000.00
19	6/30/2019	$4,200,000.00
20	3/31/2019	$7,400,000.00
21	12/31/2018	$7,800,000.00
22	9/30/2018	$5,700,000.00
23	6/30/2018	$4,300,000.00
24	3/31/2018	$2,100,000.00
25	12/31/2017	$6,300,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$3,200,000.00
28	3/31/2017	$1,600,000.00
29	12/31/2016	$10,400,000.00
30	9/30/2016	$2,800,000.00
31	6/30/2016	$1,600,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$4,700,000.00
34	9/30/2015	$3,500,000.00
35	6/30/2015	$700,000.00
36	3/31/2015	$1,100,000.00
37	12/31/2014	$8,600,000.00
38	9/30/2014	$2,100,000.00
39	6/30/2014	$1,900,000.00
40	3/31/2014	$2,000,000.00
41	12/31/2013	$9,300,000.00
42	9/30/2013	$7,500,000.00
43	6/30/2013	$1,500,000.00
44	3/31/2013	$2,700,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$3,400,000.00
47	6/30/2012	$1,200,000.00
48	3/31/2012	$700,000.00
49	12/31/2011	$4,400,000.00
50	9/30/2011	$500,000.00
51	6/30/2011	$1,800,000.00
52	3/31/2011	$800,000.00
53	12/31/2010	$4,600,000.00
54	12/31/2009	$1,800,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$9,600,000.00
3	6/30/2023	$6,300,000.00
4	3/31/2023	$3,900,000.00
5	12/31/2022	$2,400,000.00
6	9/30/2022	$-2,500,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	$-9,100,000.00
10	9/30/2021	$-4,300,000.00
11	6/30/2021	$-4,200,000.00
12	3/31/2021	$-3,900,000.00
13	12/31/2020	--
14	9/30/2020	$1,000,000.00
15	6/30/2020	$-500,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$-15,500,000.00
18	9/30/2019	$-13,200,000.00
19	6/30/2019	$-14,000,000.00
20	3/31/2019	$-1,800,000.00
21	12/31/2018	$-7,500,000.00
22	9/30/2018	$-1,400,000.00
23	6/30/2018	$-1,400,000.00
24	3/31/2018	$-2,700,000.00
25	12/31/2017	$-4,300,000.00
26	9/30/2017	$-3,300,000.00
27	6/30/2017	$-1,300,000.00
28	3/31/2017	$1,200,000.00
29	12/31/2016	$-5,100,000.00
30	9/30/2016	$-2,500,000.00
31	6/30/2016	$-2,100,000.00
32	3/31/2016	$-200,000.00
33	12/31/2015	$-3,100,000.00
34	9/30/2015	--
35	6/30/2015	$400,000.00
36	3/31/2015	--
37	12/31/2014	$-33,000,000.00
38	9/30/2014	$-31,100,000.00
39	6/30/2014	$-30,600,000.00
40	3/31/2014	$-30,000,000.00
41	12/31/2013	$12,300,000.00
42	9/30/2013	$10,500,000.00
43	6/30/2013	$2,600,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$9,600,000.00
46	9/30/2012	$5,500,000.00
47	6/30/2012	$3,200,000.00
48	3/31/2012	$1,500,000.00
49	12/31/2011	$7,400,000.00
50	9/30/2011	$4,100,000.00
51	6/30/2011	$1,400,000.00
52	3/31/2011	$900,000.00
53	12/31/2010	$-1,300,000.00
54	12/31/2009	$700,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$155,500,000.00
2	9/30/2023	$116,500,000.00
3	6/30/2023	$77,600,000.00
4	3/31/2023	$38,800,000.00
5	12/31/2022	$145,900,000.00
6	9/30/2022	$108,600,000.00
7	6/30/2022	$71,500,000.00
8	3/31/2022	$34,500,000.00
9	12/31/2021	$131,900,000.00
10	9/30/2021	$98,700,000.00
11	6/30/2021	$65,700,000.00
12	3/31/2021	$32,800,000.00
13	12/31/2020	$128,200,000.00
14	9/30/2020	$96,000,000.00
15	6/30/2020	$63,900,000.00
16	3/31/2020	$31,900,000.00
17	12/31/2019	$121,400,000.00
18	9/30/2019	$91,000,000.00
19	6/30/2019	$60,700,000.00
20	3/31/2019	$30,300,000.00
21	12/31/2018	$115,000,000.00
22	9/30/2018	$86,200,000.00
23	6/30/2018	$57,400,000.00
24	3/31/2018	$28,700,000.00
25	12/31/2017	$108,700,000.00
26	9/30/2017	$81,400,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$26,900,000.00
29	12/31/2016	$102,700,000.00
30	9/30/2016	$77,000,000.00
31	6/30/2016	$51,200,000.00
32	3/31/2016	$25,700,000.00
33	12/31/2015	$97,900,000.00
34	9/30/2015	$74,000,000.00
35	6/30/2015	$49,500,000.00
36	3/31/2015	$24,900,000.00
37	12/31/2014	$83,800,000.00
38	9/30/2014	$62,400,000.00
39	6/30/2014	$41,700,000.00
40	3/31/2014	$21,100,000.00
41	12/31/2013	$75,200,000.00
42	9/30/2013	$57,200,000.00
43	6/30/2013	$38,200,000.00
44	3/31/2013	$19,500,000.00
45	12/31/2012	$69,100,000.00
46	9/30/2012	$52,200,000.00
47	6/30/2012	$35,500,000.00
48	3/31/2012	$17,700,000.00
49	12/31/2011	$62,100,000.00
50	9/30/2011	$46,900,000.00
51	6/30/2011	$31,400,000.00
52	3/31/2011	$16,200,000.00
53	12/31/2010	$60,800,000.00
54	12/31/2009	$56,500,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$8,100,000.00
5	9/30/2022	$8,100,000.00
6	6/30/2022	$8,100,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$3,600,000.00
4	12/31/2020	$8,700,000.00
5	12/31/2019	$12,200,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$155,000,000.00
5	9/30/2022	$155,000,000.00
6	6/30/2022	$155,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	12/31/2017	$18,500,000.00
15	9/30/2017	$17,400,000.00
16	12/31/2016	$5,900,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$333,300,000.00
21	9/30/2015	$324,800,000.00
22	6/30/2015	$214,400,000.00
23	3/31/2015	$166,900,000.00
24	12/31/2014	$60,300,000.00
25	9/30/2014	$23,100,000.00
26	6/30/2014	$23,100,000.00
27	3/31/2014	$23,100,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	$8,200,000.00
2	9/30/2023	$6,600,000.00
3	6/30/2023	$4,300,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$5,900,000.00
6	9/30/2022	$5,100,000.00
7	6/30/2022	$3,900,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$17,600,000.00
10	9/30/2021	$17,400,000.00
11	6/30/2021	$17,100,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$99,100,000.00
14	9/30/2020	$91,000,000.00
15	6/30/2020	$66,600,000.00
16	3/31/2020	$27,800,000.00
17	12/31/2019	$37,900,000.00
18	9/30/2019	$26,400,000.00
19	6/30/2019	$4,600,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$39,200,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$3,900,000.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$7,800,000.00
26	9/30/2017	$6,600,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$3,100,000.00
29	12/31/2016	$5,400,000.00
30	9/30/2016	$3,500,000.00
31	6/30/2016	$1,600,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$1,600,000.00
34	9/30/2015	$1,200,000.00
35	6/30/2015	$800,000.00
36	3/31/2015	$400,000.00
37	12/31/2014	$3,900,000.00
38	9/30/2014	$3,100,000.00
39	6/30/2014	$2,300,000.00
40	3/31/2014	$1,200,000.00
41	12/31/2013	$3,100,000.00
42	10/31/2013	$800,000.00
43	9/30/2013	$2,300,000.00
44	7/31/2013	$800,000.00
45	6/30/2013	$1,600,000.00
46	4/30/2013	$1,200,000.00
47	3/31/2013	$400,000.00
48	12/31/2012	$4,700,000.00
49	10/31/2012	$800,000.00
50	9/30/2012	$3,900,000.00
51	7/31/2012	$1,900,000.00
52	6/30/2012	$2,000,000.00
53	3/31/2012	$800,000.00
54	12/31/2011	$2,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$271,200,000.00
2	9/30/2023	$184,100,000.00
3	6/30/2023	$120,500,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$220,500,000.00
6	9/30/2022	$153,500,000.00
7	6/30/2022	$90,300,000.00
8	3/31/2022	$57,700,000.00
9	12/31/2021	$479,500,000.00
10	9/30/2021	$384,300,000.00
11	6/30/2021	$293,400,000.00
12	3/31/2021	$134,400,000.00
13	12/31/2020	$717,800,000.00
14	9/30/2020	$540,800,000.00
15	6/30/2020	$419,900,000.00
16	3/31/2020	$154,300,000.00
17	12/31/2019	$597,100,000.00
18	9/30/2019	$421,300,000.00
19	6/30/2019	$236,000,000.00
20	3/31/2019	$89,300,000.00
21	12/31/2018	$312,400,000.00
22	9/30/2018	$201,000,000.00
23	6/30/2018	$133,400,000.00
24	3/31/2018	$88,100,000.00
25	12/31/2017	$208,500,000.00
26	9/30/2017	$130,300,000.00
27	6/30/2017	$81,100,000.00
28	3/31/2017	$36,700,000.00
29	12/31/2016	$265,600,000.00
30	9/30/2016	$119,500,000.00
31	6/30/2016	$74,800,000.00
32	3/31/2016	$42,400,000.00
33	12/31/2015	$286,800,000.00
34	9/30/2015	$208,200,000.00
35	6/30/2015	$140,500,000.00
36	3/31/2015	$88,200,000.00
37	12/31/2014	$572,800,000.00
38	9/30/2014	$467,800,000.00
39	6/30/2014	$333,900,000.00
40	3/31/2014	$216,200,000.00
41	12/31/2013	$328,500,000.00
42	9/30/2013	$195,300,000.00
43	6/30/2013	$128,600,000.00
44	3/31/2013	$69,800,000.00
45	12/31/2012	$405,800,000.00
46	9/30/2012	$331,900,000.00
47	6/30/2012	$221,800,000.00
48	3/31/2012	$53,900,000.00
49	12/31/2011	$239,200,000.00
50	9/30/2011	$156,800,000.00
51	6/30/2011	$91,600,000.00
52	3/31/2011	$51,500,000.00
53	12/31/2010	$248,900,000.00
54	12/31/2009	$318,500,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$8,500,000.00
2	9/30/2023	$8,500,000.00
3	12/31/2022	$1,700,000.00
4	9/30/2022	--
5	12/31/2021	$3,100,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$-6,100,000.00
2	12/31/2022	$-3,000,000.00
3	12/31/2021	$4,300,000.00
4	9/30/2021	$3,300,000.00
5	6/30/2021	$2,200,000.00
6	3/31/2021	$1,100,000.00
7	12/31/2020	$100,000.00
8	9/30/2020	$100,000.00
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	$1,200,000.00
12	9/30/2019	$1,800,000.00
13	6/30/2019	$2,100,000.00
14	3/31/2019	$1,100,000.00
15	12/31/2018	$8,600,000.00
16	9/30/2018	$6,400,000.00
17	6/30/2018	$4,300,000.00
18	3/31/2018	$2,200,000.00
19	12/31/2017	$10,100,000.00
20	9/30/2017	$7,600,000.00
21	6/30/2017	$5,000,000.00
22	3/31/2017	$2,500,000.00
23	12/31/2016	$4,600,000.00
24	9/30/2016	$3,900,000.00
25	6/30/2016	$2,600,000.00
26	3/31/2016	$1,300,000.00
27	12/31/2015	$15,400,000.00
28	9/30/2015	$11,500,000.00
29	6/30/2015	$7,700,000.00
30	3/31/2015	$3,800,000.00
31	12/31/2014	$12,800,000.00
32	9/30/2014	$9,600,000.00
33	6/30/2014	$6,400,000.00
34	3/31/2014	$3,200,000.00
35	12/31/2013	$21,000,000.00
36	9/30/2013	$16,800,000.00
37	6/30/2013	$11,200,000.00
38	3/31/2013	$5,600,000.00
39	12/31/2012	$27,500,000.00
40	9/30/2012	$20,600,000.00
41	6/30/2012	$13,800,000.00
42	3/31/2012	$6,900,000.00
43	12/31/2011	$23,600,000.00
44	9/30/2011	$18,500,000.00
45	6/30/2011	$12,300,000.00
46	3/31/2011	$6,200,000.00
47	12/31/2010	$18,000,000.00
48	12/31/2009	$11,700,000.00

Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	9/30/2023	$-2,500,000.00
2	6/30/2023	$-1,700,000.00
3	3/31/2023	$-800,000.00
4	9/30/2022	$-2,200,000.00
5	6/30/2022	$-1,400,000.00
6	3/31/2022	$-400,000.00
7	9/30/2021	$3,300,000.00
8	6/30/2021	$2,200,000.00
9	3/31/2021	$1,100,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$160,800,000.00
2	9/30/2023	$164,200,000.00
3	6/30/2023	$173,600,000.00
4	3/31/2023	$173,800,000.00
5	12/31/2022	$179,700,000.00
6	9/30/2022	$171,900,000.00
7	6/30/2022	$174,600,000.00
8	3/31/2022	$177,200,000.00
9	12/31/2021	$179,500,000.00
10	9/30/2021	$207,600,000.00
11	6/30/2021	$210,700,000.00
12	3/31/2021	$212,500,000.00
13	12/31/2020	$225,800,000.00
14	9/30/2020	$157,500,000.00
15	6/30/2020	$159,500,000.00
16	3/31/2020	$161,400,000.00
17	12/31/2019	$172,800,000.00
18	9/30/2019	$162,400,000.00
19	6/30/2019	$163,900,000.00
20	3/31/2019	$165,200,000.00
21	12/31/2018	$177,300,000.00
22	9/30/2018	$173,600,000.00
23	6/30/2018	$175,200,000.00
24	3/31/2018	$175,200,000.00
25	12/31/2017	$191,800,000.00
26	9/30/2017	$195,200,000.00
27	6/30/2017	$195,800,000.00
28	3/31/2017	$195,100,000.00
29	12/31/2016	$210,900,000.00
30	9/30/2016	$197,700,000.00
31	6/30/2016	$204,500,000.00
32	3/31/2016	$205,700,000.00
33	12/31/2015	$206,800,000.00
34	9/30/2015	$189,600,000.00
35	6/30/2015	$190,000,000.00
36	3/31/2015	$190,400,000.00
37	12/31/2014	$190,900,000.00
38	9/30/2014	$116,800,000.00
39	12/31/2013	$133,400,000.00
40	12/31/2012	$228,200,000.00
41	12/31/2011	$253,500,000.00
42	12/31/2010	$231,400,000.00

Financials: PensionContributions

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

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$14,900,000.00
2	9/30/2023	$11,400,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$3,300,000.00
5	12/31/2022	$248,000,000.00
6	9/30/2022	$244,400,000.00
7	6/30/2022	$240,400,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$69,900,000.00
10	9/30/2021	$31,000,000.00
11	6/30/2021	$10,100,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$18,100,000.00
14	9/30/2020	$12,800,000.00
15	6/30/2020	$7,900,000.00
16	3/31/2020	$3,300,000.00
17	12/31/2019	$1,900,000.00
18	9/30/2019	$1,700,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$800,000.00
21	12/31/2018	$20,300,000.00
22	9/30/2018	$14,600,000.00
23	6/30/2018	$10,700,000.00
24	3/31/2018	$4,300,000.00
25	12/31/2017	$86,000,000.00
26	9/30/2017	$80,500,000.00
27	6/30/2017	$74,400,000.00
28	3/31/2017	$70,600,000.00
29	12/31/2016	$30,900,000.00
30	9/30/2016	$27,000,000.00
31	6/30/2016	$15,200,000.00
32	3/31/2016	$9,000,000.00
33	12/31/2015	$161,200,000.00
34	9/30/2015	$155,200,000.00
35	6/30/2015	$148,200,000.00
36	3/31/2015	$141,500,000.00
37	12/31/2014	$200,600,000.00
38	9/30/2014	$128,900,000.00
39	6/30/2014	$38,900,000.00
40	3/31/2014	$24,800,000.00
41	12/31/2013	$98,200,000.00
42	9/30/2013	$63,300,000.00
43	6/30/2013	$33,300,000.00
44	3/31/2013	$23,400,000.00
45	12/31/2012	$77,000,000.00
46	9/30/2012	$52,100,000.00
47	6/30/2012	$30,500,000.00
48	3/31/2012	$23,700,000.00
49	12/31/2011	$39,100,000.00
50	9/30/2011	$30,100,000.00
51	6/30/2011	$22,900,000.00
52	3/31/2011	$2,100,000.00
53	12/31/2010	$20,500,000.00
54	12/31/2009	$65,200,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$437,000,000.00
2	9/30/2023	$409,800,000.00
3	6/30/2023	$403,700,000.00
4	3/31/2023	$238,500,000.00
5	12/31/2022	$785,400,000.00
6	9/30/2022	$710,500,000.00
7	6/30/2022	$465,300,000.00
8	3/31/2022	$228,900,000.00
9	12/31/2021	$733,000,000.00
10	9/30/2021	$510,600,000.00
11	6/30/2021	$379,000,000.00
12	3/31/2021	$194,900,000.00
13	12/31/2020	$672,400,000.00
14	9/30/2020	$607,400,000.00
15	6/30/2020	$297,400,000.00
16	3/31/2020	$110,000,000.00
17	12/31/2019	$201,900,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$75,600,000.00
22	9/30/2018	$72,700,000.00
23	6/30/2018	$72,000,000.00
24	3/31/2018	--
25	12/31/2017	$131,500,000.00
26	9/30/2017	$131,500,000.00
27	6/30/2017	$86,200,000.00
28	12/31/2016	$4,800,000.00
29	9/30/2016	$2,200,000.00
30	6/30/2016	$2,200,000.00
31	3/31/2016	--
32	12/31/2015	$324,500,000.00
33	9/30/2015	$240,000,000.00
34	6/30/2015	$15,000,000.00
35	3/31/2015	--
36	12/31/2014	$375,000,000.00
37	9/30/2014	$375,000,000.00
38	6/30/2014	$215,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$169,800,000.00
41	9/30/2013	$150,000,000.00
42	6/30/2013	$150,000,000.00
43	3/31/2013	--
44	12/31/2012	$180,600,000.00
45	9/30/2012	$175,600,000.00
46	6/30/2012	$15,600,000.00
47	12/31/2011	$81,400,000.00
48	9/30/2011	$75,000,000.00
49	6/30/2011	--
50	12/31/2010	$155,000,000.00
51	12/31/2009	$111,400,000.00

Financials: ProceedsFromLegalSettlements

	Date	Value
1	9/30/2023	$60,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$17,800,000.00
2	9/30/2023	$9,900,000.00
3	6/30/2023	$9,900,000.00
4	3/31/2023	$6,700,000.00
5	12/31/2022	$155,700,000.00
6	9/30/2022	$155,700,000.00
7	6/30/2022	$155,700,000.00
8	3/31/2022	$154,100,000.00
9	12/31/2021	$90,900,000.00
10	9/30/2021	$28,900,000.00
11	6/30/2021	$28,900,000.00
12	3/31/2021	$28,900,000.00
13	12/31/2020	$414,500,000.00
14	9/30/2020	$67,800,000.00
15	6/30/2020	$67,800,000.00
16	3/31/2020	--
17	12/31/2019	$103,800,000.00
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--
21	12/31/2017	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$6,400,000.00
4	12/31/2020	$12,800,000.00
5	12/31/2019	$12,100,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$178,900,000.00
2	9/30/2023	$147,900,000.00
3	6/30/2023	$78,300,000.00
4	3/31/2023	$37,600,000.00
5	12/31/2022	$131,300,000.00
6	9/30/2022	$94,100,000.00
7	6/30/2022	$67,300,000.00
8	3/31/2022	$46,500,000.00
9	12/31/2021	$137,800,000.00
10	9/30/2021	$24,100,000.00
11	6/30/2021	$65,100,000.00
12	3/31/2021	$43,400,000.00
13	12/31/2020	$161,600,000.00
14	9/30/2020	$120,200,000.00
15	6/30/2020	$81,400,000.00
16	3/31/2020	$64,500,000.00
17	12/31/2019	$185,500,000.00
18	9/30/2019	$31,200,000.00
19	6/30/2019	$104,700,000.00
20	3/31/2019	$70,500,000.00
21	12/31/2018	$174,100,000.00
22	6/30/2018	$82,300,000.00
23	3/31/2018	$51,000,000.00
24	12/31/2017	$172,200,000.00
25	9/30/2017	$44,900,000.00
26	6/30/2017	$85,900,000.00
27	3/31/2017	$49,000,000.00
28	12/31/2016	$155,800,000.00
29	9/30/2016	$40,300,000.00
30	6/30/2016	$24,800,000.00
31	3/31/2016	$46,400,000.00
32	12/31/2015	$141,500,000.00
33	9/30/2015	$122,700,000.00
34	6/30/2015	$22,300,000.00
35	3/31/2015	$40,100,000.00
36	12/31/2014	$125,500,000.00
37	9/30/2014	$41,600,000.00
38	6/30/2014	$16,900,000.00
39	3/31/2014	$33,800,000.00
40	12/31/2013	$104,700,000.00
41	9/30/2013	$25,200,000.00
42	6/30/2013	$46,500,000.00
43	3/31/2013	$32,500,000.00
44	12/31/2012	$97,100,000.00
45	9/30/2012	$29,400,000.00
46	6/30/2012	$38,800,000.00
47	3/31/2012	$24,400,000.00
48	12/31/2011	$93,600,000.00
49	9/30/2011	$20,500,000.00
50	6/30/2011	$54,000,000.00
51	3/31/2011	$37,100,000.00
52	12/31/2010	$74,800,000.00
53	12/31/2009	$60,700,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$5,013,400,000.00
2	9/30/2023	$4,996,800,000.00
3	6/30/2023	$4,973,900,000.00
4	3/31/2023	$4,979,300,000.00
5	12/31/2022	$5,004,000,000.00
6	9/30/2022	$5,011,000,000.00
7	6/30/2022	$5,027,100,000.00
8	3/31/2022	$5,078,300,000.00
9	12/31/2021	$5,100,200,000.00
10	9/30/2021	$5,053,100,000.00
11	6/30/2021	$5,021,600,000.00
12	3/31/2021	$4,930,600,000.00
13	12/31/2020	$4,840,800,000.00
14	9/30/2020	$4,697,500,000.00
15	6/30/2020	$4,644,500,000.00
16	3/31/2020	$4,496,300,000.00
17	12/31/2019	$4,377,000,000.00
18	9/30/2019	$4,210,700,000.00
19	6/30/2019	$4,062,900,000.00
20	3/31/2019	$3,940,500,000.00
21	12/31/2018	$3,904,400,000.00
22	9/30/2018	$3,846,500,000.00
23	6/30/2018	$3,809,300,000.00
24	3/31/2018	$3,786,100,000.00
25	12/31/2017	$3,822,400,000.00
26	9/30/2017	$3,746,300,000.00
27	6/30/2017	$3,745,600,000.00
28	3/31/2017	$3,745,300,000.00
29	12/31/2016	$3,741,200,000.00
30	9/30/2016	$3,644,500,000.00
31	6/30/2016	$3,631,300,000.00
32	3/31/2016	$3,642,300,000.00
33	12/31/2015	$3,669,100,000.00
34	9/30/2015	$3,639,100,000.00
35	6/30/2015	$3,451,500,000.00
36	3/31/2015	$3,319,200,000.00
37	12/31/2014	$3,284,800,000.00
38	9/30/2014	$3,121,500,000.00
39	6/30/2014	$3,020,400,000.00
40	3/31/2014	$2,905,100,000.00
41	12/31/2013	$2,576,500,000.00
42	9/30/2013	$2,456,100,000.00
43	6/30/2013	$2,397,200,000.00
44	3/31/2013	$2,366,700,000.00
45	12/31/2012	$2,347,600,000.00
46	9/30/2012	$2,239,900,000.00
47	6/30/2012	$2,177,500,000.00
48	3/31/2012	$2,002,800,000.00
49	12/31/2011	$1,982,700,000.00
50	9/30/2011	$1,902,100,000.00
51	6/30/2011	$1,861,100,000.00
52	3/31/2011	$1,841,300,000.00
53	12/31/2010	$1,805,600,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$700,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$1,900,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$900,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$2,700,000.00
14	9/30/2020	$1,600,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$-100,000.00
18	9/30/2019	$-300,000.00
19	6/30/2019	$-600,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$1,100,000.00
22	9/30/2018	$1,500,000.00
23	6/30/2018	$700,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$800,000.00
26	9/30/2017	$500,000.00
27	6/30/2017	--
28	3/31/2017	$-400,000.00
29	12/31/2016	$4,100,000.00
30	9/30/2016	$2,500,000.00
31	6/30/2016	$1,100,000.00
32	3/31/2016	$600,000.00
33	12/31/2015	$1,600,000.00
34	9/30/2015	$800,000.00
35	6/30/2015	$300,000.00
36	3/31/2015	$200,000.00
37	12/31/2014	$1,800,000.00
38	9/30/2014	$1,100,000.00
39	6/30/2014	$600,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$1,300,000.00
42	9/30/2013	$900,000.00
43	6/30/2013	$400,000.00
44	3/31/2013	$100,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$900,000.00
47	6/30/2012	$500,000.00
48	3/31/2012	$300,000.00
49	12/31/2011	$1,200,000.00
50	9/30/2011	$1,000,000.00
51	6/30/2011	$500,000.00
52	3/31/2011	$200,000.00
53	12/31/2010	$1,100,000.00
54	12/31/2009	$1,300,000.00

Financials: RealEstateInvestments

	Date	Value
1	12/31/2023	$10,800,000.00
2	9/30/2023	$19,400,000.00
3	6/30/2023	$19,400,000.00
4	3/31/2023	$19,500,000.00
5	12/31/2022	$19,100,000.00
6	9/30/2022	$17,600,000.00
7	6/30/2022	$18,100,000.00
8	3/31/2022	$19,400,000.00
9	12/31/2021	$19,400,000.00
10	9/30/2021	$17,600,000.00
11	6/30/2021	$18,300,000.00
12	3/31/2021	$18,200,000.00
13	12/31/2020	$18,200,000.00
14	9/30/2020	$21,200,000.00
15	6/30/2020	$21,500,000.00
16	3/31/2020	$21,500,000.00
17	12/31/2019	$21,900,000.00
18	9/30/2019	$22,400,000.00
19	6/30/2019	$22,600,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$24,400,000.00
22	9/30/2018	$25,400,000.00
23	6/30/2018	$25,900,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$26,400,000.00
26	9/30/2017	$28,800,000.00
27	6/30/2017	$29,500,000.00
28	3/31/2017	$31,600,000.00
29	12/31/2016	$31,700,000.00
30	9/30/2016	$32,900,000.00
31	6/30/2016	$47,800,000.00
32	3/31/2016	$49,100,000.00
33	12/31/2015	$50,100,000.00
34	9/30/2015	$88,300,000.00
35	6/30/2015	$88,600,000.00
36	3/31/2015	$88,300,000.00
37	12/31/2014	$88,200,000.00
38	6/30/2014	$90,000,000.00
39	12/31/2013	$89,900,000.00

Financials: RegulatedOperatingRevenue

	Date	Value
1	12/31/2023	$1,238,300,000.00
2	9/30/2023	$919,100,000.00
3	6/30/2023	$604,800,000.00
4	3/31/2023	$312,600,000.00
5	12/31/2022	$1,259,300,000.00
6	9/30/2022	$960,300,000.00
7	6/30/2022	$637,700,000.00
8	3/31/2022	$329,000,000.00
9	12/31/2021	$1,227,900,000.00
10	9/30/2021	$304,800,000.00
11	6/30/2021	$290,400,000.00
12	3/31/2021	$293,000,000.00
13	12/31/2020	$987,300,000.00
14	9/30/2020	$721,200,000.00
15	6/30/2020	$466,100,000.00
16	3/31/2020	$265,300,000.00
17	12/31/2019	$1,042,400,000.00
18	9/30/2019	$254,100,000.00
19	6/30/2019	$249,800,000.00
20	3/31/2019	$282,200,000.00
21	12/31/2018	$1,059,500,000.00
22	9/30/2018	$261,300,000.00
23	6/30/2018	$528,000,000.00
24	3/31/2018	$270,200,000.00
25	12/31/2017	$1,063,800,000.00
26	9/30/2017	$824,100,000.00
27	6/30/2017	$264,900,000.00
28	3/31/2017	$281,600,000.00
29	12/31/2016	$1,000,700,000.00
30	9/30/2016	$253,300,000.00
31	6/30/2016	$487,200,000.00
32	12/31/2015	$991,200,000.00

Financials: RegulatoryAssetsCurrent

	Date	Value
1	12/31/2023	$9,300,000.00
2	9/30/2023	$13,900,000.00
3	6/30/2023	$15,700,000.00
4	3/31/2023	$15,300,000.00
5	12/31/2022	$25,600,000.00
6	9/30/2022	$38,700,000.00
7	6/30/2022	$39,800,000.00
8	3/31/2022	$39,800,000.00
9	12/31/2021	--
10	9/30/2017	$20,200,000.00
11	6/30/2017	$16,700,000.00
12	3/31/2017	$18,400,000.00
13	12/31/2016	$18,600,000.00
14	9/30/2016	$16,800,000.00
15	6/30/2016	$14,500,000.00
16	3/31/2016	$12,400,000.00
17	12/31/2015	$10,600,000.00
18	9/30/2015	$16,300,000.00
19	6/30/2015	$11,800,000.00
20	3/31/2015	$15,600,000.00
21	12/31/2014	$16,300,000.00
22	9/30/2014	$18,500,000.00
23	6/30/2014	$20,300,000.00
24	3/31/2014	$22,100,000.00
25	12/31/2013	$23,000,000.00
26	9/30/2013	$22,800,000.00
27	6/30/2013	$18,300,000.00
28	3/31/2013	$18,500,000.00
29	12/31/2012	$22,500,000.00
30	9/30/2012	$18,200,000.00
31	6/30/2012	$18,500,000.00
32	3/31/2012	$15,500,000.00
33	12/31/2011	$17,500,000.00
34	12/31/2010	$20,600,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	12/31/2023	$425,400,000.00
2	9/30/2023	$443,300,000.00
3	6/30/2023	$454,500,000.00
4	3/31/2023	$469,100,000.00
5	12/31/2022	$441,000,000.00
6	9/30/2022	$447,100,000.00
7	6/30/2022	$470,900,000.00
8	3/31/2022	$464,200,000.00
9	12/31/2021	$511,800,000.00
10	9/30/2021	$502,900,000.00
11	6/30/2021	$491,900,000.00
12	3/31/2021	$472,700,000.00
13	12/31/2020	$480,900,000.00
14	9/30/2020	$427,900,000.00
15	6/30/2020	$424,700,000.00
16	3/31/2020	$423,800,000.00
17	12/31/2019	$420,500,000.00
18	9/30/2019	$393,100,000.00
19	6/30/2019	$391,200,000.00
20	3/31/2019	$385,100,000.00
21	12/31/2018	$389,500,000.00
22	9/30/2018	$370,600,000.00
23	6/30/2018	$374,500,000.00
24	3/31/2018	$376,000,000.00
25	12/31/2017	$384,700,000.00
26	9/30/2017	$310,600,000.00
27	6/30/2017	$324,500,000.00
28	3/31/2017	$320,900,000.00
29	12/31/2016	$330,100,000.00
30	9/30/2016	$358,900,000.00
31	6/30/2016	$359,100,000.00
32	3/31/2016	$367,100,000.00
33	12/31/2015	$372,000,000.00
34	9/30/2015	$353,300,000.00
35	6/30/2015	$359,600,000.00
36	3/31/2015	$358,000,000.00
37	12/31/2014	$357,300,000.00
38	9/30/2014	$277,100,000.00
39	6/30/2014	$270,800,000.00
40	3/31/2014	$267,000,000.00
41	12/31/2013	$263,800,000.00
42	9/30/2013	$340,300,000.00
43	6/30/2013	$337,500,000.00
44	3/31/2013	$336,600,000.00
45	12/31/2012	$340,300,000.00
46	9/30/2012	$334,600,000.00
47	6/30/2012	$336,900,000.00
48	3/31/2012	$339,300,000.00
49	12/31/2011	$345,900,000.00
50	12/31/2010	$310,200,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	12/31/2023	$3,900,000.00
2	9/30/2023	$41,900,000.00
3	6/30/2023	$36,400,000.00
4	3/31/2023	$30,300,000.00
5	12/31/2022	$23,400,000.00
6	9/30/2022	$5,200,000.00
7	6/30/2022	$5,600,000.00
8	3/31/2022	$7,700,000.00
9	12/31/2021	$8,600,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$6,200,000.00
12	3/31/2021	$4,600,000.00
13	12/31/2020	$7,600,000.00
14	9/30/2020	$18,100,000.00
15	6/30/2020	$14,200,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$1,900,000.00
18	9/30/2019	$2,700,000.00
19	6/30/2019	$3,500,000.00
20	3/31/2019	$44,400,000.00
21	12/31/2018	$55,100,000.00
22	9/30/2018	$50,300,000.00
23	6/30/2018	$39,200,000.00
24	3/31/2018	$35,600,000.00
25	12/31/2017	--

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	12/31/2023	$574,000,000.00
2	9/30/2023	$549,300,000.00
3	6/30/2023	$538,000,000.00
4	3/31/2023	$526,400,000.00
5	12/31/2022	$526,100,000.00
6	9/30/2022	$527,400,000.00
7	6/30/2022	$532,600,000.00
8	3/31/2022	$533,400,000.00
9	12/31/2021	$536,100,000.00
10	9/30/2021	$509,500,000.00
11	6/30/2021	$514,900,000.00
12	3/31/2021	$517,900,000.00
13	12/31/2020	$524,800,000.00
14	9/30/2020	$547,100,000.00
15	6/30/2020	$569,600,000.00
16	3/31/2020	$566,400,000.00
17	12/31/2019	$560,300,000.00
18	9/30/2019	$510,400,000.00
19	6/30/2019	$508,800,000.00
20	3/31/2019	$504,100,000.00
21	12/31/2018	$512,100,000.00
22	9/30/2018	$512,300,000.00
23	6/30/2018	$516,000,000.00
24	3/31/2018	$516,000,000.00
25	12/31/2017	$532,000,000.00
26	9/30/2017	$111,500,000.00
27	6/30/2017	$125,800,000.00
28	3/31/2017	$125,000,000.00
29	12/31/2016	$125,800,000.00
30	9/30/2016	$122,900,000.00
31	6/30/2016	$94,600,000.00
32	3/31/2016	$102,200,000.00
33	12/31/2015	$105,000,000.00
34	9/30/2015	$105,800,000.00
35	6/30/2015	$104,800,000.00
36	3/31/2015	$101,200,000.00
37	12/31/2014	$94,200,000.00
38	9/30/2014	$103,100,000.00
39	6/30/2014	$100,100,000.00
40	3/31/2014	$89,900,000.00
41	12/31/2013	$81,000,000.00
42	9/30/2013	$68,700,000.00
43	6/30/2013	$63,100,000.00
44	3/31/2013	$59,200,000.00
45	12/31/2012	$60,100,000.00
46	9/30/2012	$54,800,000.00
47	6/30/2012	$49,300,000.00
48	3/31/2012	$45,300,000.00
49	12/31/2011	$43,500,000.00
50	12/31/2010	$43,600,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$566,700,000.00
2	9/30/2023	$533,400,000.00
3	6/30/2023	$531,500,000.00
4	3/31/2023	$227,800,000.00
5	12/31/2022	$877,000,000.00
6	9/30/2022	$761,000,000.00
7	6/30/2022	$491,600,000.00
8	3/31/2022	$259,200,000.00
9	12/31/2021	$552,900,000.00
10	9/30/2021	$280,900,000.00
11	6/30/2021	$149,300,000.00
12	3/31/2021	$41,400,000.00
13	12/31/2020	$488,600,000.00
14	9/30/2020	$207,400,000.00
15	6/30/2020	$20,900,000.00
16	3/31/2020	$1,400,000.00
17	12/31/2019	$72,200,000.00
18	9/30/2019	$66,100,000.00
19	6/30/2019	$49,800,000.00
20	3/31/2019	$43,800,000.00
21	12/31/2018	$95,500,000.00
22	9/30/2018	$59,500,000.00
23	6/30/2018	$57,900,000.00
24	3/31/2018	$1,900,000.00
25	12/31/2017	$189,600,000.00
26	9/30/2017	$183,600,000.00
27	6/30/2017	$127,000,000.00
28	3/31/2017	$26,300,000.00
29	12/31/2016	$57,700,000.00
30	9/30/2016	$50,700,000.00
31	6/30/2016	$32,100,000.00
32	3/31/2016	$26,600,000.00
33	12/31/2015	$160,200,000.00
34	9/30/2015	$81,800,000.00
35	6/30/2015	$3,400,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$134,500,000.00
38	9/30/2014	$134,100,000.00
39	6/30/2014	$20,800,000.00
40	3/31/2014	$19,800,000.00
41	12/31/2013	$77,700,000.00
42	9/30/2013	$66,200,000.00
43	6/30/2013	$65,500,000.00
44	3/31/2013	$1,700,000.00
45	12/31/2012	$25,900,000.00
46	9/30/2012	$24,100,000.00
47	6/30/2012	$3,100,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$3,100,000.00
50	9/30/2011	$2,800,000.00
51	6/30/2011	$1,500,000.00
52	3/31/2011	$1,000,000.00
53	12/31/2010	$71,000,000.00
54	12/31/2009	$9,100,000.00

Financials: ResidualValueOfLeasedAsset

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

Financials: RestrictedCashCurrent

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

Financials: RestrictedCashNoncurrent

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,026,400,000.00
2	9/30/2023	$1,013,900,000.00
3	6/30/2023	$966,900,000.00
4	3/31/2023	$954,200,000.00
5	12/31/2022	$934,800,000.00
6	9/30/2022	$929,200,000.00
7	6/30/2022	$932,600,000.00
8	3/31/2022	$932,000,000.00
9	12/31/2021	$900,200,000.00
10	9/30/2021	$873,400,000.00
11	6/30/2021	$878,800,000.00
12	3/31/2021	$883,800,000.00
13	12/31/2020	$864,800,000.00
14	9/30/2020	$849,900,000.00
15	6/30/2020	$841,300,000.00
16	3/31/2020	$853,200,000.00
17	12/31/2019	$818,800,000.00
18	9/30/2019	$799,500,000.00
19	6/30/2019	$798,600,000.00
20	3/31/2019	$794,800,000.00
21	12/31/2018	$754,600,000.00
22	9/30/2018	$722,300,000.00
23	6/30/2018	$720,400,000.00
24	3/31/2018	$717,800,000.00
25	12/31/2017	$689,400,000.00
26	9/30/2017	$675,300,000.00
27	6/30/2017	$657,800,000.00
28	3/31/2017	$648,000,000.00
29	12/31/2016	$625,900,000.00
30	9/30/2016	$607,300,000.00
31	6/30/2016	$592,800,000.00
32	3/31/2016	$593,500,000.00
33	12/31/2015	$573,300,000.00
34	9/30/2015	$578,800,000.00
35	6/30/2015	$543,000,000.00
36	3/31/2015	$545,100,000.00
37	12/31/2014	$530,100,000.00
38	9/30/2014	$518,600,000.00
39	6/30/2014	$497,700,000.00
40	3/31/2014	$501,400,000.00
41	12/31/2013	$489,100,000.00
42	9/30/2013	$474,100,000.00
43	6/30/2013	$467,900,000.00
44	3/31/2013	$472,600,000.00
45	12/31/2012	$459,600,000.00
46	9/30/2012	$447,600,000.00
47	6/30/2012	$434,900,000.00
48	3/31/2012	$438,300,000.00
49	12/31/2011	$431,600,000.00
50	12/31/2010	$399,900,000.00

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	12/31/2023	$5,100,000.00
2	12/31/2022	$7,600,000.00
3	12/31/2021	$11,400,000.00
4	12/31/2020	$11,300,000.00
5	12/31/2019	$11,600,000.00
6	12/31/2018	$23,600,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$1,879,800,000.00
2	9/30/2023	$1,477,100,000.00
3	6/30/2023	$1,098,300,000.00
4	3/31/2023	$564,900,000.00
5	12/31/2022	$425,800,000.00
6	9/30/2022	$1,144,900,000.00
7	6/30/2022	$756,600,000.00
8	3/31/2022	$383,500,000.00
9	12/31/2021	$1,419,200,000.00
10	9/30/2021	$1,020,200,000.00
11	6/30/2021	$335,600,000.00
12	3/31/2021	$339,200,000.00
13	12/31/2020	$1,169,100,000.00
14	9/30/2020	$293,900,000.00
15	6/30/2020	$554,800,000.00
16	3/31/2020	$311,600,000.00
17	12/31/2019	$304,600,000.00
18	9/30/2019	$288,300,000.00
19	6/30/2019	$290,400,000.00
20	3/31/2019	$357,200,000.00
21	12/31/2018	$448,300,000.00
22	9/30/2018	$1,050,300,000.00
23	6/30/2018	$344,100,000.00
24	3/31/2018	$358,200,000.00
25	12/31/2017	$1,419,300,000.00
26	9/30/2017	$1,081,400,000.00
27	6/30/2017	$353,300,000.00
28	3/31/2017	$365,600,000.00
29	12/31/2016	$341,500,000.00
30	9/30/2016	$349,600,000.00
31	6/30/2016	$314,800,000.00
32	3/31/2016	$333,800,000.00
33	12/31/2015	$1,486,400,000.00
34	9/30/2015	$462,500,000.00
35	6/30/2015	$323,300,000.00
36	3/31/2015	$320,000,000.00
37	12/31/2014	$1,136,800,000.00
38	9/30/2014	$846,100,000.00
39	6/30/2014	$557,200,000.00
40	3/31/2014	$296,500,000.00
41	12/31/2013	$1,018,400,000.00
42	9/30/2013	$750,400,000.00
43	12/31/2012	$961,200,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$256,000,000.00
2	12/31/2022	$208,100,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$7,300,000.00
2	9/30/2023	$4,300,000.00
3	6/30/2023	$2,400,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$4,900,000.00
6	9/30/2022	$4,200,000.00
7	6/30/2022	$2,700,000.00
8	3/31/2022	$1,300,000.00
9	12/31/2021	$5,900,000.00
10	9/30/2021	$4,600,000.00
11	6/30/2021	$3,100,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$6,100,000.00
14	9/30/2020	$4,700,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	$1,700,000.00
17	12/31/2019	$6,300,000.00
18	9/30/2019	$4,900,000.00
19	6/30/2019	$3,300,000.00
20	3/31/2019	$1,800,000.00
21	12/31/2018	$6,800,000.00
22	9/30/2018	$5,100,000.00
23	6/30/2018	$3,300,000.00
24	3/31/2018	$1,700,000.00
25	12/31/2017	$6,600,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$3,300,000.00
28	3/31/2017	$1,800,000.00
29	12/31/2016	$5,100,000.00
30	9/30/2016	$3,600,000.00
31	6/30/2016	$2,200,000.00
32	3/31/2016	$600,000.00
33	12/31/2015	$2,600,000.00
34	9/30/2015	$2,100,000.00
35	6/30/2015	$1,300,000.00
36	3/31/2015	$600,000.00
37	12/31/2014	$2,300,000.00
38	9/30/2014	$1,700,000.00
39	6/30/2014	$1,400,000.00
40	3/31/2014	$800,000.00
41	12/31/2013	$2,400,000.00
42	9/30/2013	$1,800,000.00
43	6/30/2013	$1,300,000.00
44	3/31/2013	$600,000.00
45	12/31/2012	$2,100,000.00
46	9/30/2012	$1,700,000.00
47	6/30/2012	$1,200,000.00
48	3/31/2012	$700,000.00
49	12/31/2011	$1,600,000.00
50	9/30/2011	$1,700,000.00
51	6/30/2011	$1,100,000.00
52	3/31/2011	$600,000.00
53	12/31/2010	$2,200,000.00
54	12/31/2009	$2,100,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,809,600,000.00
2	9/30/2023	$2,786,600,000.00
3	6/30/2023	$2,734,100,000.00
4	3/31/2023	$2,715,500,000.00
5	12/31/2022	$2,691,900,000.00
6	9/30/2022	$2,682,600,000.00
7	6/30/2022	$2,680,400,000.00
8	3/31/2022	$2,449,300,000.00
9	12/31/2021	$2,413,100,000.00
10	9/30/2021	$2,340,000,000.00
11	6/30/2021	$2,322,600,000.00
12	3/31/2021	$2,320,700,000.00
13	12/31/2020	$2,294,600,000.00
14	9/30/2020	$2,281,000,000.00
15	6/30/2020	$2,265,700,000.00
16	3/31/2020	$2,271,100,000.00
17	12/31/2019	$2,231,900,000.00
18	9/30/2019	$2,207,800,000.00
19	6/30/2019	$2,205,000,000.00
20	3/31/2019	$2,198,700,000.00
21	12/31/2018	$2,155,800,000.00
22	9/30/2018	$2,116,100,000.00
23	6/30/2018	$2,108,200,000.00
24	3/31/2018	$2,097,300,000.00
25	12/31/2017	$2,068,200,000.00
26	9/30/2017	$2,042,700,000.00
27	6/30/2017	$2,017,000,000.00
28	3/31/2017	$2,001,500,000.00
29	12/31/2016	$1,893,000,000.00
30	9/30/2016	$1,873,000,000.00
31	6/30/2016	$1,852,100,000.00
32	3/31/2016	$1,849,800,000.00
33	12/31/2015	$1,820,200,000.00
34	9/30/2015	$1,821,700,000.00
35	6/30/2015	$1,776,600,000.00
36	3/31/2015	$1,768,900,000.00
37	12/31/2014	$1,609,400,000.00
38	9/30/2014	$1,529,200,000.00
39	6/30/2014	$1,416,000,000.00
40	3/31/2014	$1,402,500,000.00
41	12/31/2013	$1,342,900,000.00
42	9/30/2013	$1,287,500,000.00
43	6/30/2013	$1,249,000,000.00
44	3/31/2013	$1,240,500,000.00
45	12/31/2012	$1,201,000,000.00
46	12/31/2011	$1,079,300,000.00
47	12/31/2010	$976,000,000.00
48	12/31/2009	$929,500,000.00
49	12/31/2008	$827,100,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,406,600,000.00
2	9/30/2023	$3,396,700,000.00
3	6/30/2023	$3,368,500,000.00
4	3/31/2023	$3,357,700,000.00
5	12/31/2022	$3,348,300,000.00
6	9/30/2022	$3,353,900,000.00
7	6/30/2022	$3,358,900,000.00
8	3/31/2022	$3,143,500,000.00
9	12/31/2021	$2,946,300,000.00
10	9/30/2021	$2,854,500,000.00
11	6/30/2021	$2,841,900,000.00
12	3/31/2021	$2,846,400,000.00
13	12/31/2020	$2,800,200,000.00
14	9/30/2020	$2,445,600,000.00
15	6/30/2020	$2,432,200,000.00
16	3/31/2020	$2,373,000,000.00
17	12/31/2019	$2,335,600,000.00
18	9/30/2019	$2,207,800,000.00
19	6/30/2019	$2,205,000,000.00
20	3/31/2019	$2,198,700,000.00
21	12/31/2018	$2,155,800,000.00
22	9/30/2018	$2,116,100,000.00
23	6/30/2018	$2,108,200,000.00
24	3/31/2018	$2,097,300,000.00
25	12/31/2017	$2,068,200,000.00
26	12/31/2016	$1,893,000,000.00
27	9/30/2016	$1,873,000,000.00
28	6/30/2016	$1,852,100,000.00
29	3/31/2016	$1,852,500,000.00
30	12/31/2015	$1,822,400,000.00
31	9/30/2015	$1,823,400,000.00
32	6/30/2015	$1,778,400,000.00
33	3/31/2015	$1,770,900,000.00
34	12/31/2014	$1,611,200,000.00
35	9/30/2014	$1,530,700,000.00
36	6/30/2014	$1,417,500,000.00
37	3/31/2014	$1,407,400,000.00
38	12/31/2013	$1,342,900,000.00
39	12/31/2012	$1,201,000,000.00
40	9/30/2012	$1,157,500,000.00
41	6/30/2012	$1,119,700,000.00
42	3/31/2012	$1,113,800,000.00
43	12/31/2011	$1,079,300,000.00
44	12/31/2010	$985,000,000.00

Financials: TaxesOther

	Date	Value
1	12/31/2023	$57,200,000.00
2	9/30/2023	$43,100,000.00
3	6/30/2023	$27,600,000.00
4	3/31/2023	$19,400,000.00
5	12/31/2022	$70,400,000.00
6	9/30/2022	$53,100,000.00
7	6/30/2022	$34,600,000.00
8	3/31/2022	$18,800,000.00
9	12/31/2021	$70,500,000.00
10	9/30/2021	$52,100,000.00
11	6/30/2021	$36,500,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$56,100,000.00
14	9/30/2020	$13,300,000.00
15	6/30/2020	$27,600,000.00
16	3/31/2020	$12,600,000.00
17	12/31/2019	$53,300,000.00
18	9/30/2019	$39,800,000.00
19	6/30/2019	$27,300,000.00
20	3/31/2019	$13,600,000.00
21	12/31/2018	$57,900,000.00
22	9/30/2018	$43,800,000.00
23	6/30/2018	$14,400,000.00
24	3/31/2018	$16,300,000.00
25	12/31/2017	$56,900,000.00
26	9/30/2017	$42,700,000.00
27	6/30/2017	$14,200,000.00
28	3/31/2017	$14,400,000.00
29	12/31/2016	$53,800,000.00
30	9/30/2016	$12,500,000.00
31	6/30/2016	$28,100,000.00
32	3/31/2016	$13,800,000.00
33	12/31/2015	$51,400,000.00
34	9/30/2015	$12,300,000.00
35	6/30/2015	$13,400,000.00
36	3/31/2015	$12,800,000.00
37	12/31/2014	$45,600,000.00
38	9/30/2014	$11,400,000.00
39	6/30/2014	$22,500,000.00
40	3/31/2014	$11,200,000.00
41	12/31/2013	$41,700,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$63,500,000.00
3	6/30/2023	$50,400,000.00
4	3/31/2023	$81,400,000.00
5	12/31/2022	$69,100,000.00
6	9/30/2022	$69,500,000.00
7	6/30/2022	$52,700,000.00
8	3/31/2022	$78,500,000.00
9	12/31/2021	$65,100,000.00
10	9/30/2021	$67,400,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$75,200,000.00
13	12/31/2020	$59,400,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$48,500,000.00
16	3/31/2020	$63,000,000.00
17	12/31/2019	$50,800,000.00
18	9/30/2019	$53,400,000.00
19	6/30/2019	$41,300,000.00
20	3/31/2019	$60,300,000.00
21	12/31/2018	$51,400,000.00
22	9/30/2018	$53,900,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$60,500,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$51,800,000.00
27	6/30/2017	$39,100,000.00
28	3/31/2017	$56,100,000.00
29	12/31/2016	$46,500,000.00
30	9/30/2016	$36,700,000.00
31	6/30/2016	$37,700,000.00
32	3/31/2016	$52,200,000.00
33	12/31/2015	$44,000,000.00
34	9/30/2015	$34,800,000.00
35	6/30/2015	$34,900,000.00
36	3/31/2015	$47,400,000.00
37	12/31/2014	$38,700,000.00
38	9/30/2014	$30,900,000.00
39	6/30/2014	$30,900,000.00
40	3/31/2014	$42,900,000.00
41	12/31/2013	$34,800,000.00
42	9/30/2013	$26,100,000.00
43	6/30/2013	$26,400,000.00
44	3/31/2013	$36,200,000.00
45	12/31/2012	$30,200,000.00
46	9/30/2012	$22,500,000.00
47	6/30/2012	$22,600,000.00
48	3/31/2012	$30,800,000.00
49	12/31/2011	$26,400,000.00
50	12/31/2010	$22,000,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

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

Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	--

Financials: TemporaryEquityInterestInSubsidiaryEarnings

	Date	Value
1	12/31/2023	$7,900,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: TemporaryEquityNetIncome

	Date	Value
1	12/31/2023	$-7,400,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: UnamortizedDebtIssuanceExpense

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

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$23,800,000.00
2	12/31/2022	$29,200,000.00
3	12/31/2021	$24,700,000.00
4	12/31/2020	$20,900,000.00
5	12/31/2019	$20,100,000.00
6	12/31/2018	$24,400,000.00
7	12/31/2017	$24,600,000.00
8	12/31/2016	$19,100,000.00
9	12/31/2015	$16,900,000.00
10	12/31/2014	$18,600,000.00
11	12/31/2013	$18,700,000.00
12	12/31/2012	$17,400,000.00
13	12/31/2011	$15,600,000.00
14	12/31/2010	$18,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$1,300,000.00
9	12/31/2021	$1,300,000.00
10	9/30/2021	$1,500,000.00
11	6/30/2021	$1,500,000.00
12	3/31/2021	$1,500,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$1,400,000.00
15	6/30/2020	$1,400,000.00
16	3/31/2020	$1,400,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$1,300,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$1,300,000.00
21	12/31/2018	$1,600,000.00
22	9/30/2018	$1,700,000.00
23	6/30/2018	$1,700,000.00
24	3/31/2018	$1,700,000.00
25	12/31/2017	$1,700,000.00
26	9/30/2017	$1,900,000.00
27	6/30/2017	$1,900,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$2,200,000.00
32	3/31/2016	$2,300,000.00
33	12/31/2015	$2,400,000.00
34	9/30/2015	$2,900,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$2,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$1,200,000.00
40	3/31/2014	$1,200,000.00
41	12/31/2013	$1,200,000.00
42	9/30/2013	$3,200,000.00
43	6/30/2013	$2,600,000.00
44	3/31/2013	$2,600,000.00
45	12/31/2012	$2,700,000.00
46	9/30/2012	$2,700,000.00
47	6/30/2012	$2,900,000.00
48	3/31/2012	$11,200,000.00
49	12/31/2011	$11,400,000.00
50	12/31/2010	$12,300,000.00
51	12/31/2009	$9,500,000.00
52	12/31/2008	$8,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	--
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$100,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$8,700,000.00
13	12/31/2011	$900,000.00
14	12/31/2010	--
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense

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

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$500,000.00
12	12/31/2012	$500,000.00
13	12/31/2011	$1,100,000.00
14	12/31/2010	$700,000.00
15	12/31/2009	$900,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$600,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$600,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	$600,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$900,000.00
22	9/30/2018	$800,000.00
23	6/30/2018	$800,000.00
24	3/31/2018	$800,000.00
25	12/31/2017	$800,000.00
26	9/30/2017	$700,000.00
27	6/30/2017	$700,000.00
28	3/31/2017	$700,000.00
29	12/31/2016	$600,000.00
30	9/30/2016	$600,000.00
31	6/30/2016	$500,000.00
32	3/31/2016	$600,000.00
33	12/31/2015	$500,000.00
34	9/30/2015	$400,000.00
35	6/30/2015	$300,000.00
36	3/31/2015	$300,000.00
37	12/31/2014	$400,000.00
38	9/30/2014	$300,000.00
39	6/30/2014	$200,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$200,000.00
42	9/30/2013	$800,000.00
43	6/30/2013	$700,000.00
44	3/31/2013	$700,000.00
45	12/31/2012	$500,000.00
46	9/30/2012	$500,000.00
47	6/30/2012	$500,000.00
48	3/31/2012	$500,000.00
49	12/31/2011	$600,000.00

Financials: UnregulatedOperatingRevenue

	Date	Value
1	12/31/2023	$636,400,000.00
2	9/30/2023	$554,100,000.00
3	6/30/2023	$490,900,000.00
4	3/31/2023	$251,000,000.00
5	12/31/2022	$303,800,000.00
6	9/30/2022	$178,300,000.00
7	6/30/2022	$113,800,000.00
8	3/31/2022	$51,700,000.00
9	12/31/2021	$179,900,000.00
10	9/30/2021	$123,400,000.00
11	6/30/2021	$85,700,000.00
12	3/31/2021	$43,400,000.00
13	12/31/2020	$170,500,000.00
14	9/30/2020	$35,900,000.00
15	6/30/2020	$83,100,000.00
16	3/31/2020	$43,500,000.00
17	12/31/2019	$186,500,000.00
18	9/30/2019	$31,300,000.00
19	6/30/2019	$109,800,000.00
20	3/31/2019	$72,100,000.00
21	12/31/2018	$415,500,000.00
22	9/30/2018	$243,100,000.00
23	6/30/2018	$162,400,000.00
24	3/31/2018	$82,000,000.00
25	12/31/2017	$331,900,000.00
26	9/30/2017	$239,600,000.00
27	6/30/2017	$160,600,000.00
28	3/31/2017	$78,100,000.00
29	12/31/2016	$316,700,000.00
30	9/30/2016	$257,700,000.00
31	6/30/2016	$161,400,000.00
32	12/31/2015	$495,200,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	--
5	12/31/2022	$100,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$100,000.00
10	9/30/2021	--
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	--
14	9/30/2020	$100,000.00
15	6/30/2020	--
16	3/31/2020	$100,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$100,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$200,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	$200,000.00
27	6/30/2017	$200,000.00
28	3/31/2017	$200,000.00
29	12/31/2016	$200,000.00
30	9/30/2016	$100,000.00
31	6/30/2016	$200,000.00
32	3/31/2016	--
33	12/31/2015	$100,000.00
34	9/30/2015	$100,000.00
35	6/30/2015	$100,000.00
36	3/31/2015	$200,000.00
37	12/31/2014	$200,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$200,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$100,000.00
42	9/30/2013	$100,000.00
43	6/30/2013	$100,000.00
44	3/31/2013	$100,000.00
45	12/31/2012	--
46	9/30/2012	$100,000.00
47	6/30/2012	$100,000.00
48	3/31/2012	$100,000.00
49	12/31/2011	$100,000.00
50	9/30/2011	$100,000.00
51	6/30/2011	$100,000.00
52	3/31/2011	$100,000.00
53	12/31/2010	$100,000.00
54	12/31/2009	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$57,400,000.00
2	9/30/2023	$57,400,000.00
3	6/30/2023	$57,400,000.00
4	3/31/2023	$57,300,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$55,600,000.00
7	6/30/2022	$54,900,000.00
8	3/31/2022	$53,300,000.00
9	12/31/2021	$52,500,000.00
10	9/30/2021	$52,500,000.00
11	6/30/2021	$52,300,000.00
12	3/31/2021	$52,200,000.00
13	12/31/2020	$51,900,000.00
14	9/30/2020	$52,000,000.00
15	6/30/2020	$51,800,000.00
16	3/31/2020	$51,800,000.00
17	12/31/2019	$51,700,000.00
18	9/30/2019	$51,700,000.00
19	6/30/2019	$51,700,000.00
20	3/31/2019	$51,700,000.00
21	12/31/2018	$51,500,000.00
22	9/30/2018	$51,500,000.00
23	6/30/2018	$51,500,000.00
24	3/31/2018	$51,400,000.00
25	12/31/2017	$51,000,000.00
26	9/30/2017	$50,900,000.00
27	6/30/2017	$51,100,000.00
28	3/31/2017	$50,400,000.00
29	12/31/2016	$49,500,000.00
30	9/30/2016	$49,500,000.00
31	6/30/2016	$49,500,000.00
32	3/31/2016	$49,200,000.00
33	12/31/2015	$48,400,000.00
34	9/30/2015	$48,900,000.00
35	6/30/2015	$47,800,000.00
36	3/31/2015	$47,100,000.00
37	12/31/2014	$43,100,000.00
38	9/30/2014	$42,300,000.00
39	6/30/2014	$42,300,000.00
40	3/31/2014	$41,600,000.00
41	12/31/2013	$39,800,000.00
42	9/30/2013	$39,500,000.00
43	6/30/2013	$39,600,000.00
44	3/31/2013	$39,000,000.00
45	12/31/2012	$37,600,000.00
46	9/30/2012	$37,800,000.00
47	6/30/2012	$37,400,000.00
48	3/31/2012	$36,900,000.00
49	12/31/2011	$35,400,000.00
50	9/30/2011	$35,200,000.00
51	6/30/2011	$34,900,000.00
52	3/31/2011	$34,700,000.00
53	12/31/2010	$34,300,000.00
54	12/31/2009	$32,200,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$57,300,000.00
2	9/30/2023	$57,300,000.00
3	6/30/2023	$57,300,000.00
4	3/31/2023	$57,300,000.00
5	12/31/2022	$55,900,000.00
6	9/30/2022	$55,500,000.00
7	6/30/2022	$54,900,000.00
8	3/31/2022	$53,300,000.00
9	12/31/2021	$52,400,000.00
10	9/30/2021	$52,300,000.00
11	6/30/2021	$52,200,000.00
12	3/31/2021	$52,100,000.00
13	12/31/2020	$51,900,000.00
14	9/30/2020	$51,800,000.00
15	6/30/2020	$51,800,000.00
16	3/31/2020	$51,700,000.00
17	12/31/2019	$51,600,000.00
18	9/30/2019	$51,600,000.00
19	6/30/2019	$51,600,000.00
20	3/31/2019	$51,600,000.00
21	12/31/2018	$51,300,000.00
22	9/30/2018	$51,300,000.00
23	6/30/2018	$51,300,000.00
24	3/31/2018	$51,200,000.00
25	12/31/2017	$50,800,000.00
26	9/30/2017	$50,700,000.00
27	6/30/2017	$50,500,000.00
28	3/31/2017	$50,200,000.00
29	12/31/2016	$49,300,000.00
30	9/30/2016	$49,300,000.00
31	6/30/2016	$49,200,000.00
32	3/31/2016	$49,200,000.00
33	12/31/2015	$48,300,000.00
34	9/30/2015	$48,000,000.00
35	6/30/2015	$48,600,000.00
36	3/31/2015	$46,900,000.00
37	12/31/2014	$42,900,000.00
38	9/30/2014	$42,900,000.00
39	6/30/2014	$41,700,000.00
40	3/31/2014	$41,400,000.00
41	12/31/2013	$39,700,000.00
42	9/30/2013	$39,400,000.00
43	6/30/2013	$39,200,000.00
44	3/31/2013	$38,900,000.00
45	12/31/2012	$37,600,000.00
46	9/30/2012	$37,700,000.00
47	6/30/2012	$37,300,000.00
48	3/31/2012	$36,800,000.00
49	12/31/2011	$35,300,000.00
50	9/30/2011	$35,600,000.00
51	6/30/2011	$34,800,000.00
52	3/31/2011	$34,600,000.00
53	12/31/2010	$34,200,000.00
54	12/31/2009	$32,200,000.00