PursePoor.com

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

ADTALEM GLOBAL EDUCATION INC.: Last Reported 1/31/2024

Business Address

500 WEST MONROE
28TH FLOOR
CHICAGO , IL US 60661

Mailing Address

500 WEST MONROE
28TH FLOOR
CHICAGO , IL US 60661

Phone Number: 630-515-7700 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsAndFinancingReceivableAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$48,346,000.00
2	9/30/2023	$44,547,000.00
3	6/30/2023	$40,658,000.00
4	3/31/2023	$44,956,000.00
5	12/31/2022	$43,561,000.00
6	9/30/2022	$48,506,000.00
7	6/30/2022	$45,788,000.00
8	3/31/2022	$44,770,000.00
9	12/31/2021	$39,045,000.00
10	9/30/2021	$33,561,000.00
11	6/30/2021	$28,391,000.00
12	3/31/2021	$26,996,000.00
13	12/31/2020	$26,600,000.00
14	9/30/2020	$27,400,000.00
15	6/30/2020	$26,515,000.00
16	3/31/2020	$24,200,000.00
17	12/31/2019	$23,525,000.00
18	9/30/2019	$18,800,000.00
19	6/30/2019	$14,532,000.00

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$133,666,000.00
2	9/30/2023	$147,752,000.00
3	6/30/2023	$102,749,000.00
4	3/31/2023	$113,284,000.00
5	12/31/2022	$99,542,000.00
6	9/30/2022	$111,858,000.00
7	6/30/2022	$81,635,000.00
8	3/31/2022	$96,064,000.00
9	12/31/2021	$92,744,000.00
10	9/30/2021	$140,390,000.00
11	6/30/2021	$43,041,000.00
12	3/31/2021	$58,108,000.00
13	12/31/2020	$71,614,000.00
14	9/30/2020	$99,536,000.00
15	6/30/2020	$87,042,000.00
16	3/31/2020	$98,732,000.00
17	12/31/2019	$93,394,000.00
18	9/30/2019	$116,212,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$88,093,000.00
2	9/30/2023	$76,866,000.00
3	6/30/2023	$81,812,000.00
4	3/31/2023	$73,307,000.00
5	12/31/2022	$71,189,000.00
6	9/30/2022	$64,407,000.00
7	6/30/2022	$57,140,000.00
8	3/31/2022	$67,252,000.00
9	12/31/2021	$65,422,000.00
10	9/30/2021	$99,691,000.00
11	6/30/2021	$42,421,000.00
12	3/31/2021	$34,446,000.00
13	12/31/2020	$39,255,000.00
14	9/30/2020	$48,148,000.00
15	6/30/2020	$46,484,000.00
16	3/31/2020	$33,932,000.00
17	12/31/2019	$31,457,000.00
18	9/30/2019	$44,674,000.00
19	6/30/2019	$53,385,000.00
20	3/31/2019	$42,322,000.00
21	12/31/2018	$46,442,000.00
22	9/30/2018	$50,413,000.00
23	6/30/2018	$47,477,000.00
24	3/31/2018	$38,351,000.00
25	12/31/2017	$32,730,000.00
26	9/30/2017	$46,095,000.00
27	6/30/2017	$64,285,000.00
28	3/31/2017	$46,521,000.00
29	12/31/2016	$32,119,000.00
30	9/30/2016	$57,423,000.00
31	6/30/2016	$64,687,000.00
32	3/31/2016	$54,222,000.00
33	12/31/2015	$56,762,000.00
34	9/30/2015	$59,777,000.00
35	6/30/2015	$63,083,000.00
36	3/31/2015	$58,531,000.00
37	12/31/2014	$55,737,000.00
38	9/30/2014	$68,183,000.00
39	6/30/2014	$52,260,000.00
40	3/31/2014	$54,594,000.00
41	12/31/2013	$62,721,000.00
42	9/30/2013	$57,798,000.00
43	6/30/2013	$55,131,000.00
44	3/31/2013	$53,999,000.00
45	12/31/2012	$60,383,000.00
46	9/30/2012	$62,105,000.00
47	6/30/2012	$61,831,000.00
48	3/31/2012	$53,208,000.00
49	12/31/2011	$51,413,000.00
50	9/30/2011	$65,678,000.00
51	6/30/2011	$63,611,000.00
52	3/31/2011	$63,741,000.00
53	12/31/2010	$62,185,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$166,107,000.00
2	9/30/2023	$177,537,000.00
3	6/30/2023	$129,318,000.00
4	3/31/2023	$138,392,000.00
5	12/31/2022	$124,433,000.00
6	9/30/2022	$142,071,000.00
7	6/30/2022	$109,882,000.00
8	3/31/2022	$120,428,000.00
9	12/31/2021	$111,538,000.00
10	9/30/2021	$153,838,000.00
11	6/30/2021	$52,512,000.00
12	3/31/2021	$66,558,000.00
13	12/31/2020	$78,917,000.00
14	9/30/2020	$106,980,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$131,087,000.00
2	9/30/2023	$145,176,000.00
3	6/30/2023	$100,128,000.00
4	3/31/2023	$110,626,000.00
5	12/31/2022	$96,917,000.00
6	9/30/2022	$109,189,000.00
7	6/30/2022	$78,985,000.00
8	3/31/2022	$93,732,000.00
9	12/31/2021	$90,203,000.00
10	9/30/2021	$137,341,000.00
11	6/30/2021	$40,953,000.00
12	3/31/2021	$55,866,000.00
13	12/31/2020	$69,072,000.00
14	9/30/2020	$96,346,000.00
15	6/30/2020	$87,042,000.00
16	3/31/2020	$98,732,000.00
17	12/31/2019	$93,394,000.00
18	9/30/2019	$116,212,000.00
19	6/30/2019	$83,560,000.00
20	3/31/2019	$155,372,000.00
21	12/31/2018	$81,990,000.00
22	9/30/2018	$166,794,000.00
23	6/30/2018	$146,726,000.00
24	3/31/2018	$169,343,000.00
25	12/31/2017	$134,274,000.00
26	9/30/2017	$151,867,000.00
27	6/30/2017	$173,362,000.00
28	3/31/2017	$165,691,000.00
29	12/31/2016	$127,941,000.00
30	9/30/2016	$184,294,000.00
31	6/30/2016	$162,389,000.00
32	3/31/2016	$170,035,000.00
33	12/31/2015	$121,817,000.00
34	9/30/2015	$185,956,000.00
35	6/30/2015	$139,163,000.00
36	3/31/2015	$149,586,000.00
37	12/31/2014	$89,318,000.00
38	9/30/2014	$170,280,000.00
39	6/30/2014	$132,621,000.00
40	3/31/2014	$161,202,000.00
41	12/31/2013	$117,812,000.00
42	9/30/2013	$183,487,000.00
43	6/30/2013	$139,778,000.00
44	3/31/2013	$194,398,000.00
45	12/31/2012	$118,322,000.00
46	9/30/2012	$190,727,000.00
47	6/30/2012	$93,046,000.00
48	3/31/2012	$254,661,000.00
49	12/31/2011	$145,488,000.00
50	9/30/2011	$151,428,000.00
51	6/30/2011	$114,689,000.00
52	3/31/2011	$223,953,000.00
53	12/31/2010	$152,834,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$97,675,000.00
2	9/30/2023	$89,395,000.00
3	6/30/2023	$105,806,000.00
4	3/31/2023	$86,691,000.00
5	12/31/2022	$93,705,000.00
6	9/30/2022	$93,805,000.00
7	6/30/2022	$98,124,000.00
8	3/31/2022	$176,921,000.00
9	12/31/2021	$134,585,000.00
10	9/30/2021	$126,818,000.00
11	6/30/2021	$126,344,000.00
12	3/31/2021	$108,277,000.00
13	12/31/2020	$97,013,000.00
14	9/30/2020	$107,148,000.00
15	6/30/2020	$104,431,000.00
16	3/31/2020	$60,458,000.00
17	12/31/2019	$89,507,000.00
18	9/30/2019	$61,966,000.00
19	6/30/2019	$76,529,000.00
20	3/31/2019	$86,622,000.00
21	12/31/2018	$76,035,000.00
22	9/30/2018	$80,591,000.00
23	6/30/2018	$80,803,000.00
24	3/31/2018	$77,917,000.00
25	12/31/2017	$77,134,000.00
26	9/30/2017	$80,871,000.00
27	6/30/2017	$90,306,000.00
28	3/31/2017	$96,015,000.00
29	12/31/2016	$94,938,000.00
30	9/30/2016	$96,863,000.00
31	6/30/2016	$103,379,000.00
32	3/31/2016	$88,754,000.00
33	12/31/2015	$83,763,000.00
34	9/30/2015	$82,066,000.00
35	6/30/2015	$85,103,000.00
36	3/31/2015	$74,073,000.00
37	12/31/2014	$69,427,000.00
38	9/30/2014	$64,957,000.00
39	6/30/2014	$70,891,000.00
40	3/31/2014	$64,723,000.00
41	12/31/2013	$69,259,000.00
42	9/30/2013	$82,496,000.00
43	6/30/2013	$74,451,000.00
44	3/31/2013	$76,442,000.00
45	12/31/2012	$71,432,000.00
46	9/30/2012	$69,731,000.00
47	6/30/2012	$76,209,000.00
48	3/31/2012	$56,328,000.00
49	12/31/2011	$37,217,000.00
50	9/30/2011	$50,128,000.00
51	6/30/2011	$47,097,000.00
52	3/31/2011	$45,338,000.00
53	12/31/2010	$54,775,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$344,792,000.00
2	9/30/2023	$344,600,000.00
3	6/30/2023	$338,828,000.00
4	3/31/2023	$330,293,000.00
5	12/31/2022	$345,882,000.00
6	9/30/2022	$364,313,000.00
7	6/30/2022	$376,328,000.00
8	3/31/2022	$365,487,000.00
9	12/31/2021	$361,653,000.00
10	9/30/2021	$362,585,000.00
11	6/30/2021	$339,991,000.00
12	3/31/2021	$347,674,000.00
13	12/31/2020	$338,882,000.00
14	9/30/2020	$340,052,000.00
15	6/30/2020	$331,020,000.00
16	3/31/2020	$332,408,000.00
17	12/31/2019	$323,043,000.00
18	9/30/2019	$314,219,000.00
19	6/30/2019	$323,240,000.00
20	3/31/2019	$354,330,000.00
21	12/31/2018	$310,064,000.00
22	9/30/2018	$306,340,000.00
23	6/30/2018	$376,528,000.00
24	3/31/2018	$363,556,000.00
25	12/31/2017	$360,854,000.00
26	9/30/2017	$344,316,000.00
27	6/30/2017	$371,589,000.00
28	3/31/2017	$378,738,000.00
29	12/31/2016	$406,295,000.00
30	9/30/2016	$572,320,000.00
31	6/30/2016	$566,043,000.00
32	3/31/2016	$548,980,000.00
33	12/31/2015	$545,711,000.00
34	9/30/2015	$558,228,000.00
35	6/30/2015	$547,130,000.00
36	3/31/2015	$522,559,000.00
37	12/31/2014	$506,984,000.00
38	9/30/2014	$495,165,000.00
39	6/30/2014	$483,019,000.00
40	3/31/2014	$466,008,000.00
41	12/31/2013	$455,018,000.00
42	9/30/2013	$439,933,000.00
43	6/30/2013	$433,747,000.00
44	3/31/2013	$435,427,000.00
45	12/31/2012	$415,050,000.00
46	9/30/2012	$386,797,000.00
47	6/30/2012	$387,924,000.00
48	3/31/2012	$374,904,000.00
49	12/31/2011	$395,331,000.00
50	9/30/2011	$375,841,000.00
51	6/30/2011	$365,923,000.00
52	3/31/2011	$354,711,000.00
53	12/31/2010	$354,353,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,227,000.00
2	9/30/2023	$-2,227,000.00
3	6/30/2023	$-2,227,000.00
4	3/31/2023	$-2,227,000.00
5	12/31/2022	$-2,227,000.00
6	9/30/2022	$-2,227,000.00
7	6/30/2022	$-2,227,000.00
8	3/31/2022	$-2,209,000.00
9	12/31/2021	$-634,000.00
10	9/30/2021	$-740,000.00
11	6/30/2021	$-7,365,000.00
12	3/31/2021	$-7,756,000.00
13	12/31/2020	$-7,711,000.00
14	9/30/2020	$-8,612,000.00
15	6/30/2020	$-9,055,000.00
16	3/31/2020	$-276,379,000.00
17	12/31/2019	$-159,118,000.00
18	9/30/2019	$-176,739,000.00
19	6/30/2019	$-137,290,000.00
20	3/31/2019	$-148,706,000.00
21	12/31/2018	$-143,518,000.00
22	9/30/2018	$-163,168,000.00
23	6/30/2018	$-142,168,000.00
24	3/31/2018	$-59,195,000.00
25	12/31/2017	$-60,745,000.00
26	9/30/2017	$-35,720,000.00
27	6/30/2017	$-59,119,000.00
28	3/31/2017	$-37,013,000.00
29	12/31/2016	$-50,828,000.00
30	9/30/2016	$-49,223,000.00
31	6/30/2016	$-42,467,000.00
32	3/31/2016	$-91,348,000.00
33	12/31/2015	$-133,207,000.00
34	9/30/2015	$-122,154,000.00
35	6/30/2015	$-77,114,000.00
36	3/31/2015	$-78,876,000.00
37	12/31/2014	$-44,066,000.00
38	9/30/2014	$-32,015,000.00
39	6/30/2014	$-15,394,000.00
40	3/31/2014	$-19,604,000.00
41	12/31/2013	$-25,573,000.00
42	9/30/2013	$-17,605,000.00
43	6/30/2013	$-17,101,000.00
44	3/31/2013	$-5,934,000.00
45	12/31/2012	$-6,696,000.00
46	9/30/2012	$-5,412,000.00
47	6/30/2012	$-5,889,000.00
48	3/31/2012	$3,163,000.00
49	12/31/2011	$4,458,000.00
50	9/30/2011	$5,348,000.00
51	6/30/2011	$15,729,000.00
52	3/31/2011	$13,662,000.00
53	12/31/2010	$13,623,000.00
54	9/30/2010	$12,704,000.00
55	6/30/2010	$9,896,000.00
56	6/30/2009	$7,157,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$597,587,000.00
2	9/30/2023	$576,758,000.00
3	6/30/2023	$568,761,000.00
4	3/31/2023	$564,363,000.00
5	12/31/2022	$561,376,000.00
6	9/30/2022	$529,229,000.00
7	6/30/2022	$521,848,000.00
8	3/31/2022	$517,431,000.00
9	12/31/2021	$542,296,000.00
10	9/30/2021	$537,402,000.00
11	6/30/2021	$519,826,000.00
12	3/31/2021	$516,627,000.00
13	12/31/2020	$512,102,000.00
14	9/30/2020	$508,487,000.00
15	6/30/2020	$504,434,000.00
16	3/31/2020	$499,703,000.00
17	12/31/2019	$496,674,000.00
18	9/30/2019	$492,151,000.00
19	6/30/2019	$486,061,000.00
20	3/31/2019	$483,043,000.00
21	12/31/2018	$479,946,000.00
22	9/30/2018	$469,545,000.00
23	6/30/2018	$454,653,000.00
24	3/31/2018	$450,120,000.00
25	12/31/2017	$433,855,000.00
26	9/30/2017	$422,358,000.00
27	6/30/2017	$415,912,000.00
28	3/31/2017	$404,800,000.00
29	12/31/2016	$395,155,000.00
30	9/30/2016	$383,815,000.00
31	6/30/2016	$372,175,000.00
32	3/31/2016	$364,006,000.00
33	12/31/2015	$360,333,000.00
34	9/30/2015	$356,487,000.00
35	6/30/2015	$350,256,000.00
36	3/31/2015	$343,339,000.00
37	12/31/2014	$338,710,000.00
38	9/30/2014	$331,251,000.00
39	6/30/2014	$320,703,000.00
40	3/31/2014	$311,851,000.00
41	12/31/2013	$304,807,000.00
42	9/30/2013	$298,386,000.00
43	6/30/2013	$291,269,000.00
44	3/31/2013	$285,242,000.00
45	12/31/2012	$280,901,000.00
46	9/30/2012	$278,144,000.00
47	6/30/2012	$272,962,000.00
48	3/31/2012	$267,285,000.00
49	12/31/2011	$260,755,000.00
50	9/30/2011	$256,159,000.00
51	6/30/2011	$248,418,000.00
52	3/31/2011	$238,813,000.00
53	12/31/2010	$233,371,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$6,050,000.00
2	9/30/2023	$7,455,000.00
3	6/30/2023	$14,299,000.00
4	3/31/2023	$10,908,000.00
5	12/31/2022	$1,968,000.00
6	9/30/2022	$6,145,000.00
7	6/30/2022	$23,247,000.00
8	3/31/2022	$4,953,000.00
9	12/31/2021	$4,381,000.00
10	9/30/2021	$9,906,000.00
11	6/30/2021	$13,880,000.00
12	3/31/2021	$3,595,000.00
13	12/31/2020	$7,657,000.00
14	9/30/2020	$4,009,000.00
15	6/30/2020	$14,713,000.00
16	3/31/2020	$2,811,000.00
17	12/31/2019	$3,369,000.00
18	9/30/2019	$5,225,000.00
19	6/30/2019	$14,075,000.00
20	3/31/2019	$11,227,000.00
21	12/31/2018	$3,819,000.00
22	9/30/2018	$4,369,000.00
23	6/30/2018	$14,499,000.00
24	3/31/2018	$2,737,000.00
25	12/31/2017	$3,796,000.00
26	9/30/2017	$4,985,000.00
27	6/30/2017	$16,600,000.00
28	6/30/2016	$22,368,000.00
29	6/30/2015	$17,440,000.00
30	6/30/2014	$17,685,000.00

Financials: AdvertisingExpense

	Date	Value
1	6/30/2023	$219,400,000.00
2	6/30/2022	$190,700,000.00
3	6/30/2021	$72,700,000.00
4	6/30/2020	$82,600,000.00
5	9/30/2019	$20,200,000.00
6	6/30/2019	$72,000,000.00
7	3/31/2019	$61,900,000.00
8	12/31/2018	$40,200,000.00
9	9/30/2018	$19,000,000.00
10	6/30/2018	$64,900,000.00
11	3/31/2018	$27,500,000.00
12	12/31/2017	$17,200,000.00
13	9/30/2017	$20,200,000.00
14	6/30/2017	$75,600,000.00
15	3/31/2017	$25,300,000.00
16	12/31/2016	$24,200,000.00
17	9/30/2016	$57,600,000.00
18	6/30/2016	$227,200,000.00
19	3/31/2016	$57,300,000.00
20	12/31/2015	$115,600,000.00
21	9/30/2015	$59,300,000.00
22	6/30/2015	$264,200,000.00
23	3/31/2015	$199,700,000.00
24	12/31/2014	$131,800,000.00
25	9/30/2014	$66,200,000.00
26	6/30/2014	$259,000,000.00
27	3/31/2014	$63,800,000.00
28	12/31/2013	$67,800,000.00
29	9/30/2013	$73,000,000.00
30	6/30/2013	$261,000,000.00
31	3/31/2013	$199,000,000.00
32	12/31/2012	$129,800,000.00
33	9/30/2012	$66,700,000.00
34	6/30/2012	$266,000,000.00
35	3/31/2012	$70,600,000.00
36	12/31/2011	$132,900,000.00
37	9/30/2011	$70,700,000.00
38	6/30/2011	$246,900,000.00
39	3/31/2011	$188,100,000.00
40	12/31/2010	$122,800,000.00
41	6/30/2010	$224,100,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$6,050,000.00
2	9/30/2023	$7,455,000.00
3	6/30/2023	$14,299,000.00
4	3/31/2023	$10,908,000.00
5	12/31/2022	$1,968,000.00
6	9/30/2022	$6,145,000.00
7	6/30/2022	$22,611,000.00
8	3/31/2022	$18,604,000.00
9	12/31/2021	$13,931,000.00
10	9/30/2021	$9,711,000.00
11	6/30/2021	$12,824,000.00
12	3/31/2021	$3,462,000.00
13	12/31/2020	$3,407,000.00
14	9/30/2020	$4,004,000.00
15	6/30/2020	$14,584,000.00
16	3/31/2020	$2,781,000.00
17	12/31/2019	$3,324,000.00
18	9/30/2019	$5,223,000.00
19	6/30/2019	$13,217,000.00
20	3/31/2019	$3,008,000.00
21	12/31/2018	$7,360,000.00
22	9/30/2018	$4,137,000.00
23	6/30/2018	$14,499,000.00
24	3/31/2018	$2,737,000.00
25	12/31/2017	$3,795,000.00
26	9/30/2017	$4,985,000.00
27	6/30/2017	$16,600,000.00
28	3/31/2017	$3,959,000.00
29	12/31/2016	$3,583,000.00
30	9/30/2016	$5,750,000.00
31	6/30/2016	$22,368,000.00
32	3/31/2016	$3,777,000.00
33	12/31/2015	$10,212,000.00
34	9/30/2015	$6,238,000.00
35	6/30/2015	$17,440,000.00
36	3/31/2015	$13,435,000.00
37	12/31/2014	$9,530,000.00
38	9/30/2014	$5,522,000.00
39	6/30/2014	$17,685,000.00
40	3/31/2014	$3,812,000.00
41	12/31/2013	$9,860,000.00
42	9/30/2013	$5,816,000.00
43	6/30/2013	$15,493,000.00
44	3/31/2013	$3,720,000.00
45	9/30/2012	$5,716,000.00
46	6/30/2012	$18,530,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$3,562,000.00
2	9/30/2023	$4,960,000.00
3	6/30/2023	$10,361,000.00
4	3/31/2023	$2,074,000.00
5	12/31/2022	$1,346,000.00
6	9/30/2022	$4,463,000.00
7	6/30/2022	$18,953,000.00
8	3/31/2022	$3,536,000.00
9	12/31/2021	$3,146,000.00
10	9/30/2021	$8,291,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$2,586,000.00
13	12/31/2020	$5,931,000.00
14	9/30/2020	$3,478,000.00
15	6/30/2020	$9,973,000.00
16	3/31/2020	$2,139,000.00
17	12/31/2019	$2,611,000.00
18	9/30/2019	$2,690,000.00
19	6/30/2019	$8,532,000.00
20	3/31/2019	$6,439,000.00
21	12/31/2018	$1,993,000.00
22	9/30/2018	$2,130,000.00
23	6/30/2018	$8,670,000.00
24	3/31/2018	$2,183,000.00
25	12/31/2017	$2,128,000.00
26	9/30/2017	$2,551,000.00
27	6/30/2017	$10,781,000.00
28	3/31/2017	$2,576,000.00
29	12/31/2016	$2,332,000.00
30	9/30/2016	$3,678,000.00
31	6/30/2016	$13,804,000.00
32	3/31/2016	$8,832,000.00
33	12/31/2015	$6,494,000.00
34	9/30/2015	$4,034,000.00
35	6/30/2015	$11,133,000.00
36	3/31/2015	$8,573,000.00
37	12/31/2014	$2,600,000.00
38	9/30/2014	$3,481,000.00
39	6/30/2014	$11,633,000.00
40	3/31/2014	$9,021,000.00
41	12/31/2013	$2,652,000.00
42	9/30/2013	$3,870,000.00
43	6/30/2013	$10,351,000.00
44	3/31/2013	$8,114,000.00
45	12/31/2012	$5,675,000.00
46	9/30/2012	$3,862,000.00
47	6/30/2012	$12,532,000.00
48	3/31/2012	$2,697,000.00
49	12/31/2011	$2,646,000.00
50	9/30/2011	$3,371,000.00
51	6/30/2011	$9,992,000.00
52	3/31/2011	$9,801,000.00
53	12/31/2010	$2,161,000.00
54	6/30/2010	$7,241,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$35,020,000.00
2	9/30/2023	$32,361,000.00
3	6/30/2023	$29,190,000.00
4	3/31/2023	$27,766,000.00
5	12/31/2022	$27,516,000.00
6	9/30/2022	$32,882,000.00
7	6/30/2022	$30,897,000.00
8	3/31/2022	$26,696,000.00
9	12/31/2021	$21,335,000.00
10	9/30/2021	$16,497,000.00
11	6/30/2021	$11,559,000.00
12	3/31/2021	$10,692,000.00
13	12/31/2020	$9,845,000.00
14	9/30/2020	$10,634,000.00
15	6/30/2020	$10,825,000.00
16	3/31/2020	$9,499,000.00
17	12/31/2019	$9,652,000.00
18	9/30/2019	$18,800,000.00
19	6/30/2019	$8,243,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$11,200,000.00
22	9/30/2018	$13,300,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$36,200,000.00
25	12/31/2017	$33,200,000.00
26	9/30/2017	$50,700,000.00
27	6/30/2017	$44,800,000.00
28	3/31/2017	$51,200,000.00
29	12/31/2016	$35,000,000.00
30	9/30/2016	$69,100,000.00
31	6/30/2016	$64,500,000.00
32	3/31/2016	$65,900,000.00
33	12/31/2015	$63,600,000.00
34	9/30/2015	$63,500,000.00
35	6/30/2015	$65,000,000.00
36	3/31/2015	$62,900,000.00
37	12/31/2014	$61,600,000.00
38	9/30/2014	$64,200,000.00
39	6/30/2014	$62,500,000.00
40	3/31/2014	$45,900,000.00
41	12/31/2013	$44,400,000.00
42	9/30/2013	$50,400,000.00
43	6/30/2013	$47,900,000.00
44	3/31/2013	$55,100,000.00
45	12/31/2012	$52,500,000.00
46	9/30/2012	$63,100,000.00
47	6/30/2012	$58,900,000.00
48	6/30/2011	$64,300,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$35,020,000.00
2	9/30/2023	$32,361,000.00
3	6/30/2023	$29,190,000.00
4	3/31/2023	$27,766,000.00
5	12/31/2022	$27,516,000.00
6	9/30/2022	$32,882,000.00
7	6/30/2022	$30,897,000.00
8	3/31/2022	$26,696,000.00
9	12/31/2021	$21,335,000.00
10	9/30/2021	$16,497,000.00
11	6/30/2021	$11,559,000.00
12	3/31/2021	$10,692,000.00
13	12/31/2020	$9,845,000.00
14	9/30/2020	$10,634,000.00
15	3/31/2019	$20,000,000.00
16	12/31/2018	$19,500,000.00
17	9/30/2018	$21,900,000.00
18	6/30/2018	$27,600,000.00
19	3/31/2018	$28,400,000.00
20	12/31/2017	$26,800,000.00
21	9/30/2017	$27,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	$2,307,000.00
2	9/30/2023	$2,621,000.00
3	6/30/2023	$12,207,000.00
4	3/31/2023	$7,869,000.00
5	12/31/2022	$4,256,000.00
6	9/30/2022	$2,408,000.00
7	6/30/2022	$11,488,000.00
8	3/31/2022	$2,670,000.00
9	12/31/2021	$2,104,000.00
10	9/30/2021	$1,318,000.00
11	6/30/2021	$761,000.00
12	3/31/2021	$168,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$186,000.00
15	6/30/2020	$961,000.00
16	3/31/2020	$706,000.00
17	12/31/2019	$504,000.00
18	9/30/2019	$323,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$11,139,000.00
2	9/30/2023	$8,412,000.00
3	6/30/2023	$43,273,000.00
4	3/31/2023	$31,751,000.00
5	12/31/2022	$14,712,000.00
6	9/30/2022	$5,464,000.00
7	6/30/2022	$15,980,000.00
8	3/31/2022	$3,915,000.00
9	12/31/2021	$4,548,000.00
10	9/30/2021	$1,733,000.00
11	6/30/2021	$4,279,000.00
12	3/31/2021	$1,266,000.00
13	12/31/2020	$989,000.00
14	9/30/2020	$759,000.00
15	6/30/2020	$4,531,000.00
16	3/31/2020	$475,000.00
17	12/31/2019	$1,306,000.00
18	9/30/2019	$1,598,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	12/31/2023	$2,362,000.00
2	9/30/2023	$2,235,000.00
3	6/30/2023	$2,136,000.00
4	3/31/2023	$3,520,000.00
5	12/31/2022	$3,435,000.00
6	9/30/2022	$3,286,000.00
7	6/30/2022	$3,466,000.00
8	3/31/2022	$4,664,000.00
9	12/31/2021	$4,711,000.00
10	9/30/2021	$5,245,000.00
11	6/30/2021	$4,260,000.00
12	3/31/2021	$2,764,000.00
13	12/31/2020	$3,685,000.00
14	9/30/2020	$3,716,000.00

Financials: AllowanceForNotesAndLoansReceivableNoncurrent

	Date	Value
1	12/31/2023	$10,964,000.00
2	9/30/2023	$9,951,000.00
3	6/30/2023	$9,332,000.00
4	3/31/2023	$13,670,000.00
5	12/31/2022	$12,610,000.00
6	9/30/2022	$12,338,000.00
7	6/30/2022	$11,425,000.00
8	3/31/2022	$13,410,000.00
9	12/31/2021	$12,999,000.00
10	9/30/2021	$11,819,000.00
11	6/30/2021	$12,572,000.00
12	3/31/2021	$13,540,000.00
13	12/31/2020	$13,063,000.00
14	9/30/2020	$13,099,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$2,310,000.00
2	9/30/2023	$1,155,000.00
3	6/30/2023	$9,129,000.00
4	3/31/2023	$7,974,000.00
5	12/31/2022	$6,819,000.00
6	9/30/2022	$4,227,000.00
7	6/30/2022	$42,654,000.00
8	3/31/2022	$34,481,000.00
9	12/31/2021	$19,985,000.00
10	9/30/2021	$17,858,000.00
11	6/30/2021	$2,657,000.00
12	3/31/2021	$1,548,000.00
13	12/31/2020	$828,000.00
14	9/30/2020	$392,000.00
15	6/30/2020	$1,566,000.00
16	3/31/2020	$1,174,000.00
17	12/31/2019	$783,000.00
18	9/30/2019	$392,000.00
19	6/30/2019	$1,566,000.00
20	3/31/2019	$1,175,000.00
21	12/31/2018	$784,000.00
22	9/30/2018	$392,000.00
23	6/30/2018	$2,273,000.00
24	3/31/2018	$528,000.00
25	12/31/2017	$351,000.00
26	9/30/2017	$176,000.00
27	6/30/2017	$704,000.00
28	3/31/2017	$528,000.00
29	6/30/2016	$704,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$1,155,000.00
2	9/30/2023	$1,155,000.00
3	6/30/2023	$4,832,000.00
4	3/31/2023	$1,155,000.00
5	12/31/2022	$2,522,000.00
6	9/30/2022	$1,332,000.00
7	6/30/2022	$7,083,000.00
8	3/31/2022	$2,025,000.00
9	12/31/2021	$19,985,000.00
10	9/30/2021	$1,529,000.00
11	6/30/2021	$2,657,000.00
12	3/31/2021	$720,000.00
13	6/30/2020	$1,566,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$9,333,000.00
2	9/30/2023	$10,700,000.00
3	6/30/2023	$61,200,000.00
4	3/31/2023	$14,200,000.00
5	12/31/2022	$34,704,000.00
6	9/30/2022	$18,500,000.00
7	6/30/2022	$97,274,000.00
8	3/31/2022	$73,967,000.00
9	12/31/2021	$47,150,000.00
10	9/30/2021	$16,500,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$2,518,000.00
15	6/30/2020	$10,300,000.00
16	3/31/2020	$2,576,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$2,500,000.00
19	6/30/2019	$6,947,000.00
20	3/31/2019	$1,994,000.00
21	12/31/2018	$3,200,000.00
22	9/30/2018	$1,600,000.00
23	6/30/2018	$6,500,000.00
24	3/31/2018	$7,333,000.00
25	12/31/2017	$2,463,000.00
26	9/30/2017	$2,497,000.00
27	6/30/2017	$11,169,000.00
28	3/31/2017	$2,792,000.00
29	12/31/2016	$2,432,000.00
30	9/30/2016	$3,300,000.00
31	6/30/2016	$5,447,000.00
32	3/31/2016	$1,412,000.00
33	12/31/2015	$1,378,000.00
34	9/30/2015	$1,172,000.00
35	6/30/2015	$4,089,000.00
36	3/31/2015	$3,818,000.00
37	12/31/2014	$528,000.00
38	9/30/2014	$764,000.00
39	6/30/2014	$6,419,000.00
40	3/31/2014	$1,594,000.00
41	12/31/2013	$3,590,000.00
42	9/30/2013	$1,649,000.00
43	6/30/2013	$9,480,000.00
44	3/31/2013	$7,605,000.00
45	12/31/2012	$5,019,000.00
46	9/30/2012	$2,442,000.00
47	6/30/2012	$10,002,000.00
48	3/31/2012	$2,800,000.00
49	12/31/2011	$5,372,000.00
50	9/30/2011	$2,483,000.00
51	6/30/2011	$4,732,000.00
52	3/31/2011	$1,497,000.00
53	12/31/2010	$2,952,000.00
54	6/30/2010	$10,997,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,700,925,000.00
2	9/30/2023	$2,794,161,000.00
3	6/30/2023	$2,810,541,000.00
4	3/31/2023	$2,867,117,000.00
5	12/31/2022	$2,843,038,000.00
6	9/30/2022	$2,996,049,000.00
7	6/30/2022	$3,030,240,000.00
8	3/31/2022	$3,518,460,000.00
9	12/31/2021	$3,659,773,000.00
10	9/30/2021	$3,768,190,000.00
11	6/30/2021	$3,084,843,000.00
12	3/31/2021	$3,061,785,000.00
13	12/31/2020	$2,274,880,000.00
14	9/30/2020	$2,329,897,000.00
15	6/30/2020	$2,228,687,000.00
16	3/31/2020	$2,444,020,000.00
17	12/31/2019	$2,390,610,000.00
18	9/30/2019	$2,460,324,000.00
19	6/30/2019	$2,242,696,000.00
20	3/31/2019	$2,148,703,000.00
21	12/31/2018	$2,122,223,000.00
22	9/30/2018	$2,349,865,000.00
23	6/30/2018	$2,344,961,000.00
24	3/31/2018	$2,287,305,000.00
25	12/31/2017	$2,211,600,000.00
26	9/30/2017	$2,384,511,000.00
27	6/30/2017	$2,315,018,000.00
28	3/31/2017	$2,317,809,000.00
29	12/31/2016	$2,301,433,000.00
30	9/30/2016	$2,324,356,000.00
31	6/30/2016	$2,096,996,000.00
32	3/31/2016	$2,115,897,000.00
33	12/31/2015	$1,892,540,000.00
34	9/30/2015	$2,136,742,000.00
35	6/30/2015	$2,039,832,000.00
36	3/31/2015	$2,148,677,000.00
37	12/31/2014	$1,967,866,000.00
38	9/30/2014	$2,134,627,000.00
39	6/30/2014	$1,997,636,000.00
40	3/31/2014	$2,048,865,000.00
41	12/31/2013	$1,889,113,000.00
42	9/30/2013	$2,026,807,000.00
43	6/30/2013	$1,857,018,000.00
44	3/31/2013	$2,017,986,000.00
45	12/31/2012	$1,914,066,000.00
46	9/30/2012	$2,020,320,000.00
47	6/30/2012	$1,842,537,000.00
48	3/31/2012	$2,112,202,000.00
49	12/31/2011	$1,924,332,000.00
50	9/30/2011	$2,011,927,000.00
51	6/30/2011	$1,850,503,000.00
52	3/31/2011	$2,070,427,000.00
53	12/31/2010	$1,834,583,000.00
54	6/30/2010	$1,627,826,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$378,099,000.00
2	9/30/2023	$472,928,000.00
3	6/30/2023	$478,539,000.00
4	3/31/2023	$533,034,000.00
5	12/31/2022	$423,116,000.00
6	9/30/2022	$569,922,000.00
7	6/30/2022	$556,039,000.00
8	3/31/2022	$1,012,459,000.00
9	12/31/2021	$610,507,000.00
10	9/30/2021	$709,792,000.00
11	6/30/2021	$1,514,953,000.00
12	3/31/2021	$1,497,525,000.00
13	12/31/2020	$680,560,000.00
14	9/30/2020	$768,473,000.00
15	6/30/2020	$692,766,000.00
16	3/31/2020	$544,266,000.00
17	12/31/2019	$389,929,000.00
18	9/30/2019	$456,113,000.00
19	6/30/2019	$504,700,000.00
20	3/31/2019	$540,091,000.00
21	12/31/2018	$506,549,000.00
22	9/30/2018	$739,386,000.00
23	6/30/2018	$688,000,000.00
24	3/31/2018	$539,340,000.00
25	12/31/2017	$469,809,000.00
26	9/30/2017	$541,626,000.00
27	6/30/2017	$471,207,000.00
28	3/31/2017	$428,592,000.00
29	12/31/2016	$427,433,000.00
30	9/30/2016	$423,658,000.00
31	6/30/2016	$518,105,000.00
32	3/31/2016	$594,606,000.00
33	12/31/2015	$359,027,000.00
34	9/30/2015	$718,114,000.00
35	6/30/2015	$559,599,000.00
36	3/31/2015	$667,921,000.00
37	12/31/2014	$572,779,000.00
38	9/30/2014	$735,872,000.00
39	6/30/2014	$577,091,000.00
40	3/31/2014	$638,496,000.00
41	12/31/2013	$475,745,000.00
42	9/30/2013	$592,476,000.00
43	6/30/2013	$442,164,000.00
44	3/31/2013	$548,025,000.00
45	12/31/2012	$450,771,000.00
46	9/30/2012	$546,053,000.00
47	6/30/2012	$401,114,000.00
48	3/31/2012	$665,368,000.00
49	12/31/2011	$528,780,000.00
50	9/30/2011	$545,231,000.00
51	6/30/2011	$624,650,000.00
52	3/31/2011	$887,722,000.00
53	12/31/2010	$675,752,000.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	12/31/2023	$7,825,000.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$2,322,826,000.00
2	9/30/2023	$2,321,233,000.00
3	6/30/2023	$2,332,002,000.00
4	3/31/2023	$2,334,083,000.00
5	12/31/2022	$2,419,922,000.00
6	9/30/2022	$2,426,127,000.00
7	6/30/2022	$2,473,136,000.00
8	3/31/2022	$2,507,464,000.00
9	12/31/2021	$3,049,266,000.00
10	9/30/2021	$3,089,272,000.00
11	6/30/2021	$1,569,890,000.00
12	3/31/2021	$1,564,260,000.00
13	12/31/2020	$1,594,320,000.00
14	9/30/2020	$1,561,424,000.00
15	6/30/2020	$1,535,921,000.00
16	3/31/2020	$1,899,754,000.00
17	12/31/2019	$2,000,681,000.00
18	9/30/2019	$2,004,211,000.00
19	6/30/2019	$1,737,996,000.00
20	3/31/2019	$1,248,991,000.00
21	12/31/2018	$1,615,674,000.00
22	9/30/2018	$1,259,076,000.00
23	6/30/2018	$1,268,307,000.00
24	3/31/2018	$1,329,606,000.00
25	12/31/2017	$1,323,452,000.00
26	9/30/2017	$1,366,757,000.00
27	6/30/2017	$1,354,002,000.00
28	3/31/2017	$1,390,955,000.00
29	12/31/2016	$1,373,474,000.00
30	9/30/2016	$1,386,254,000.00
31	6/30/2016	$1,057,128,000.00
32	3/31/2016	$1,033,193,000.00
33	12/31/2015	$973,073,000.00
34	9/30/2015	$894,610,000.00
35	6/30/2015	$927,262,000.00
36	3/31/2015	$936,133,000.00
37	12/31/2014	$852,098,000.00
38	9/30/2014	$846,341,000.00
39	6/30/2014	$864,708,000.00
40	3/31/2014	$858,858,000.00
41	12/31/2013	$855,325,000.00
42	9/30/2013	$863,838,000.00
43	6/30/2013	$843,197,000.00
44	3/31/2013	$900,846,000.00
45	12/31/2012	$904,656,000.00
46	9/30/2012	$906,608,000.00
47	6/30/2012	$878,525,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$1,432,000.00
6	12/31/2021	$74,397,000.00
7	9/30/2021	$62,725,000.00
8	6/30/2021	$48,315,000.00
9	3/31/2021	$60,127,000.00
10	12/31/2020	$56,704,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$142,417,000.00
14	12/31/2019	$171,284,000.00
15	9/30/2019	$169,873,000.00
16	6/30/2019	$177,923,000.00
17	3/31/2019	--
18	12/31/2018	$153,019,000.00
19	9/30/2018	$84,834,000.00
20	6/30/2018	$47,132,000.00
21	3/31/2018	$27,524,000.00
22	12/31/2017	$43,496,000.00
23	9/30/2017	$54,169,000.00
24	6/30/2017	$22,718,000.00
25	3/31/2017	$43,391,000.00
26	12/31/2016	$37,202,000.00
27	9/30/2014	--
28	6/30/2014	--
29	9/30/2013	$5,053,000.00
30	6/30/2013	$16,219,000.00
31	3/31/2013	$30,951,000.00
32	12/31/2012	$28,706,000.00
33	9/30/2012	$28,428,000.00
34	6/30/2012	$25,008,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$6,909,000.00
2	9/30/2023	$5,262,000.00
3	12/31/2022	$14,816,000.00
4	9/30/2022	$9,540,000.00
5	6/30/2021	$31,593,000.00
6	6/30/2020	--
7	6/30/2019	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$9,062,000.00
2	9/30/2023	$9,217,000.00
3	6/30/2023	$8,203,000.00
4	3/31/2023	$10,474,000.00
5	12/31/2022	$5,209,000.00
6	9/30/2022	$4,713,000.00
7	6/30/2022	$4,321,000.00
8	3/31/2022	$5,408,000.00
9	12/31/2021	$3,247,000.00
10	9/30/2021	$6,576,000.00
11	6/30/2021	$3,380,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$182,894,000.00
2	9/30/2023	$262,438,000.00
3	6/30/2023	$273,689,000.00
4	3/31/2023	$315,373,000.00
5	12/31/2022	$207,776,000.00
6	9/30/2022	$327,515,000.00
7	6/30/2022	$346,973,000.00
8	3/31/2022	$788,729,000.00
9	12/31/2021	$275,420,000.00
10	9/30/2021	$360,095,000.00
11	6/30/2021	$476,377,000.00
12	3/31/2021	$461,605,000.00
13	12/31/2020	$415,907,000.00
14	9/30/2020	$561,170,000.00
15	6/30/2020	$500,516,000.00
16	3/31/2020	$167,771,000.00
17	12/31/2019	$67,282,000.00
18	9/30/2019	$121,079,000.00
19	6/30/2019	$204,202,000.00
20	3/31/2019	$321,211,000.00
21	12/31/2018	$208,295,000.00
22	9/30/2018	$334,222,000.00
23	6/30/2018	$430,690,000.00
24	3/31/2018	$265,325,000.00
25	12/31/2017	$212,239,000.00
26	9/30/2017	$273,102,000.00
27	6/30/2017	$241,979,000.00
28	3/31/2017	$209,879,000.00
29	12/31/2016	$197,860,000.00
30	9/30/2016	$189,017,000.00
31	6/30/2016	$308,164,000.00
32	3/31/2016	$330,214,000.00
33	12/31/2015	$178,193,000.00
34	9/30/2015	$436,453,000.00
35	6/30/2015	$353,022,000.00
36	3/31/2015	$402,115,000.00
37	12/31/2014	$379,965,000.00
38	9/30/2014	$473,108,000.00
39	6/30/2014	$358,188,000.00
40	3/31/2014	$396,815,000.00
41	12/31/2013	$262,034,000.00
42	9/30/2013	$308,544,000.00
43	6/30/2013	$196,576,000.00
44	3/31/2013	$278,010,000.00
45	12/31/2012	$216,567,000.00
46	9/30/2012	$247,566,000.00
47	6/30/2012	$173,984,000.00
48	3/31/2012	$329,440,000.00
49	12/31/2011	$285,749,000.00
50	9/30/2011	$322,918,000.00
51	6/30/2011	$447,045,000.00
52	3/31/2011	$596,515,000.00
53	12/31/2010	$459,282,000.00
54	6/30/2010	$307,702,000.00
55	6/30/2009	$165,202,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$186,077,000.00
2	9/30/2023	$264,426,000.00
3	6/30/2023	$275,075,000.00
4	3/31/2023	$317,177,000.00
5	12/31/2022	$210,010,000.00
6	9/30/2022	$329,995,000.00
7	6/30/2022	$347,937,000.00
8	3/31/2022	$789,995,000.00
9	12/31/2021	$276,644,000.00
10	9/30/2021	$344,214,000.00
11	6/30/2021	$1,295,380,000.00
12	3/31/2021	$1,269,639,000.00
13	12/31/2020	$455,332,000.00
14	9/30/2020	$562,117,000.00
15	6/30/2020	$501,105,000.00
16	3/31/2020	$168,578,000.00
17	12/31/2019	$70,747,000.00
18	9/30/2019	$121,789,000.00
19	6/30/2019	$205,224,000.00
20	3/31/2019	$231,091,000.00
21	12/31/2018	$295,619,000.00
22	9/30/2018	$335,099,000.00
23	6/30/2018	$431,000,000.00
24	3/31/2018	$266,367,000.00
25	12/31/2017	$212,272,000.00
26	9/30/2017	$274,220,000.00
27	6/30/2017	$241,738,000.00
28	3/31/2017	$210,094,000.00
29	12/31/2016	$203,482,000.00
30	9/30/2016	$194,812,000.00
31	6/30/2016	$315,347,000.00
32	6/30/2015	$363,765,000.00
33	6/30/2014	$366,535,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	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	$1,273,000.00
7	12/31/2021	$48,450,000.00
8	9/30/2021	$36,101,000.00
9	6/30/2021	$18,236,000.00
10	3/31/2021	$36,141,000.00
11	12/31/2020	$33,389,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	$83,961,000.00
15	12/31/2019	$104,040,000.00
16	9/30/2019	$96,902,000.00
17	6/30/2019	$95,243,000.00
18	3/31/2019	--
19	12/31/2018	$86,506,000.00
20	9/30/2018	$35,847,000.00
21	6/30/2018	$71,167,000.00
22	3/31/2018	$9,944,000.00
23	12/31/2017	$7,481,000.00
24	9/30/2017	$6,973,000.00
25	6/30/2017	$9,358,000.00
26	3/31/2017	$4,583,000.00
27	12/31/2016	$7,555,000.00
28	6/30/2016	$10,168,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2023	$275,075,000.00
2	3/31/2023	$317,177,000.00
3	12/31/2022	$210,010,000.00
4	9/30/2022	$329,995,000.00
5	6/30/2022	$347,937,000.00
6	3/31/2022	$791,268,000.00
7	12/31/2021	$325,094,000.00
8	9/30/2021	$380,315,000.00
9	6/30/2021	$1,313,616,000.00
10	3/31/2021	$1,305,780,000.00
11	12/31/2020	$488,721,000.00
12	9/30/2020	$562,117,000.00
13	6/30/2020	$501,105,000.00
14	3/31/2020	$252,539,000.00
15	12/31/2019	$174,787,000.00
16	9/30/2019	$218,691,000.00
17	6/30/2019	$300,467,000.00
18	3/31/2019	$321,602,000.00
19	12/31/2018	$295,619,000.00
20	9/30/2018	$445,489,000.00
21	6/30/2018	$444,405,000.00
22	3/31/2018	$276,311,000.00
23	12/31/2017	$219,753,000.00
24	9/30/2017	$281,193,000.00
25	6/30/2017	$251,096,000.00
26	3/31/2017	$214,677,000.00
27	12/31/2016	$211,037,000.00
28	6/30/2016	$315,347,000.00
29	6/30/2015	$363,765,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-88,998,000.00
2	9/30/2023	$-10,649,000.00
3	6/30/2023	$-72,862,000.00
4	3/31/2023	$-30,760,000.00
5	12/31/2022	$-137,927,000.00
6	9/30/2022	$-17,942,000.00
7	6/30/2022	$-965,679,000.00
8	3/31/2022	$-522,348,000.00
9	12/31/2021	$-988,522,000.00
10	9/30/2021	$-933,301,000.00
11	6/30/2021	$812,511,000.00
12	3/31/2021	$804,675,000.00
13	12/31/2020	$-12,384,000.00
14	9/30/2020	$61,012,000.00
15	6/30/2020	$200,638,000.00
16	3/31/2020	$-47,928,000.00
17	12/31/2019	$-125,680,000.00
18	9/30/2019	$-81,776,000.00
19	6/30/2019	$-143,938,000.00
20	3/31/2019	$-122,803,000.00
21	12/31/2018	$-148,786,000.00
22	9/30/2018	$1,084,000.00
23	6/30/2018	$193,309,000.00
24	3/31/2018	$25,215,000.00
25	12/31/2017	$-31,343,000.00
26	9/30/2017	$30,097,000.00
27	6/30/2017	$-64,251,000.00
28	3/31/2017	$-100,670,000.00
29	12/31/2016	$-104,310,000.00
30	9/30/2016	$-120,535,000.00
31	6/30/2016	$-48,418,000.00
32	6/30/2015	$-2,770,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$9,515,000.00
2	9/30/2023	$8,959,000.00
3	6/30/2023	$-2,776,000.00
4	3/31/2023	$-404,000.00
5	12/31/2022	$-862,000.00
6	9/30/2022	$-130,000.00
7	6/30/2022	$-153,401,000.00
8	3/31/2022	$-6,915,000.00
9	12/31/2021	$20,062,000.00
10	9/30/2021	$11,358,000.00
11	6/30/2021	$23,439,000.00
12	3/31/2021	$18,487,000.00
13	12/31/2020	$5,436,000.00
14	9/30/2020	$-4,727,000.00
15	6/30/2020	$-41,873,000.00
16	3/31/2020	$13,501,000.00
17	12/31/2019	$10,566,000.00
18	9/30/2019	$14,167,000.00
19	6/30/2019	$19,404,000.00
20	3/31/2019	$-16,072,000.00
21	12/31/2018	$20,957,000.00
22	9/30/2018	$4,327,000.00
23	6/30/2018	$65,194,000.00
24	3/31/2018	$35,256,000.00
25	12/31/2017	$4,412,000.00
26	9/30/2017	$9,010,000.00
27	6/30/2017	$29,161,000.00
28	3/31/2017	$34,962,000.00
29	12/31/2016	$5,096,000.00
30	6/30/2016	--
31	3/31/2016	--
32	6/30/2015	$-160,000.00
33	3/31/2015	$-160,000.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	$-509,000.00
37	3/31/2014	$-804,000.00
38	12/31/2013	$-197,000.00
39	9/30/2013	$-1,277,000.00
40	6/30/2013	$-5,710,000.00
41	3/31/2013	$-6,955,000.00
42	12/31/2012	$-5,686,000.00
43	9/30/2012	$-1,106,000.00
44	6/30/2012	$-4,294,000.00
45	6/30/2011	$-8,407,000.00

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	6/30/2011	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	9/30/2011	$0.01
51	6/30/2011	$0.01
52	3/31/2011	$0.01
53	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$39,526,000.00
2	9/30/2023	$40,401,000.00
3	6/30/2023	$42,310,000.00
4	3/31/2023	$44,232,000.00
5	12/31/2022	$45,443,000.00
6	9/30/2022	$45,396,000.00
7	6/30/2022	$45,177,000.00
8	3/31/2022	$45,138,000.00
9	12/31/2021	$49,797,000.00
10	9/30/2021	$49,753,000.00
11	6/30/2021	$49,253,000.00
12	3/31/2021	$49,700,000.00
13	12/31/2020	$50,632,000.00
14	9/30/2020	$52,089,000.00
15	6/30/2020	$51,871,000.00
16	3/31/2020	$51,802,000.00
17	12/31/2019	$52,953,000.00
18	9/30/2019	$54,649,000.00
19	6/30/2019	$55,303,000.00
20	3/31/2019	$56,954,000.00
21	12/31/2018	$58,212,000.00
22	9/30/2018	$59,120,000.00
23	6/30/2018	$59,893,000.00
24	3/31/2018	$60,369,000.00
25	12/31/2017	$60,295,000.00
26	9/30/2017	$61,194,000.00
27	6/30/2017	$62,371,000.00
28	3/31/2017	$62,618,000.00
29	12/31/2016	$62,776,000.00
30	9/30/2016	$62,728,000.00
31	6/30/2016	$62,549,000.00
32	3/31/2016	$62,909,000.00
33	12/31/2015	$63,284,000.00
34	9/30/2015	$63,573,000.00
35	6/30/2015	$63,623,000.00
36	3/31/2015	$63,701,000.00
37	12/31/2014	$63,840,000.00
38	9/30/2014	$63,887,000.00
39	6/30/2014	$63,624,000.00
40	3/31/2014	$63,465,000.00
41	12/31/2013	$63,332,000.00
42	9/30/2013	$63,198,000.00
43	6/30/2013	$62,946,000.00
44	3/31/2013	$62,989,000.00
45	12/31/2012	$63,287,000.00
46	9/30/2012	$63,782,000.00
47	6/30/2012	$64,722,000.00
48	3/31/2012	$65,831,000.00
49	12/31/2011	$66,569,000.00
50	9/30/2011	$67,758,000.00
51	6/30/2011	$68,635,000.00
52	3/31/2011	$68,966,000.00
53	12/31/2010	$69,452,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$831,000.00
2	9/30/2023	$826,000.00
3	6/30/2023	$822,000.00
4	3/31/2023	$822,000.00
5	12/31/2022	$822,000.00
6	9/30/2022	$821,000.00
7	6/30/2022	$818,000.00
8	3/31/2022	$818,000.00
9	12/31/2021	$817,000.00
10	9/30/2021	$817,000.00
11	6/30/2021	$811,000.00
12	3/31/2021	$811,000.00
13	12/31/2020	$810,000.00
14	9/30/2020	$810,000.00
15	6/30/2020	$807,000.00
16	3/31/2020	$806,000.00
17	12/31/2019	$806,000.00
18	9/30/2019	$805,000.00
19	6/30/2019	$801,000.00
20	3/31/2019	$801,000.00
21	12/31/2018	$801,000.00
22	9/30/2018	$798,000.00
23	6/30/2018	$793,000.00
24	3/31/2018	$792,000.00
25	12/31/2017	$787,000.00
26	9/30/2017	$785,000.00
27	6/30/2017	$781,000.00
28	3/31/2017	$778,000.00
29	12/31/2016	$775,000.00
30	9/30/2016	$772,000.00
31	6/30/2016	$765,000.00
32	3/31/2016	$764,000.00
33	12/31/2015	$764,000.00
34	9/30/2015	$766,000.00
35	6/30/2015	$760,000.00
36	3/31/2015	$769,000.00
37	12/31/2014	$769,000.00
38	9/30/2014	$767,000.00
39	6/30/2014	$753,000.00
40	3/31/2014	$754,000.00
41	12/31/2013	$752,000.00
42	9/30/2013	$751,000.00
43	6/30/2013	$745,000.00
44	3/31/2013	$744,000.00
45	12/31/2012	$744,000.00
46	9/30/2012	$743,000.00
47	6/30/2012	$741,000.00
48	3/31/2012	$741,000.00
49	12/31/2011	$740,000.00
50	9/30/2011	$739,000.00
51	6/30/2011	$738,000.00
52	3/31/2011	$736,000.00
53	12/31/2010	$735,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2023	$93,358,000.00
2	3/31/2023	$45,869,000.00
3	12/31/2022	$24,653,000.00
4	9/30/2022	$925,000.00
5	6/30/2022	$317,982,000.00
6	3/31/2022	$314,847,000.00
7	12/31/2021	$-33,420,000.00
8	9/30/2021	$-51,379,000.00
9	6/30/2021	$71,717,000.00
10	3/31/2021	$69,196,000.00
11	12/31/2020	$44,589,000.00
12	9/30/2020	$20,373,000.00
13	6/30/2020	$42,901,000.00
14	3/31/2020	$33,722,000.00
15	12/31/2019	$23,172,000.00
16	9/30/2019	$-25,013,000.00
17	6/30/2019	$100,369,000.00
18	3/31/2019	$32,816,000.00
19	12/31/2018	$36,403,000.00
20	9/30/2018	$-29,535,000.00
21	6/30/2018	$-47,553,000.00
22	3/31/2018	$-29,105,000.00
23	12/31/2017	$-69,959,000.00
24	9/30/2017	$35,701,000.00
25	6/30/2017	$105,999,000.00
26	3/31/2017	$84,763,000.00
27	12/31/2016	$12,837,000.00
28	9/30/2016	$18,541,000.00
29	6/30/2016	$30,741,000.00
30	3/31/2016	$-7,127,000.00
31	12/31/2015	$-61,411,000.00
32	9/30/2015	$-38,604,000.00
33	6/30/2015	$80,488,000.00
34	3/31/2015	$48,908,000.00
35	12/31/2014	$30,791,000.00
36	9/30/2014	$3,816,000.00
37	6/30/2014	$135,771,000.00
38	3/31/2014	$94,272,000.00
39	12/31/2013	$32,912,000.00
40	9/30/2013	$-7,681,000.00
41	6/30/2013	$96,553,000.00
42	3/31/2013	$140,161,000.00
43	12/31/2012	$49,940,000.00
44	9/30/2012	$32,299,000.00
45	6/30/2012	$120,763,000.00
46	3/31/2012	$121,330,000.00
47	12/31/2011	$55,100,000.00
48	9/30/2011	$46,931,000.00
49	6/30/2011	$336,663,000.00
50	3/31/2011	$92,900,000.00
51	12/31/2010	$166,000,000.00
52	6/30/2010	$282,648,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$-434,000.00
7	3/31/2021	$-359,000.00
8	12/31/2020	$-166,000.00
9	9/30/2020	$-91,000.00
10	6/30/2020	$-444,000.00
11	3/31/2020	$-586,000.00
12	12/31/2019	$-131,000.00
13	9/30/2019	$-184,000.00
14	6/30/2019	$471,000.00
15	3/31/2019	$-138,000.00
16	12/31/2018	$753,000.00
17	9/30/2018	$-669,000.00
18	6/30/2018	$-1,199,000.00
19	3/31/2018	$451,000.00
20	12/31/2017	$467,000.00
21	9/30/2017	$614,000.00
22	6/30/2017	$629,000.00
23	3/31/2017	$617,000.00
24	12/31/2016	$313,000.00
25	9/30/2016	$-148,000.00
26	6/30/2016	$1,150,000.00
27	3/31/2016	$-262,000.00
28	12/31/2015	$-1,162,000.00
29	9/30/2015	$-1,050,000.00
30	6/30/2015	$-1,509,000.00
31	3/31/2015	$-1,946,000.00
32	12/31/2014	$-40,000.00
33	9/30/2014	$-602,000.00
34	6/30/2014	$647,000.00
35	3/31/2014	$65,000.00
36	12/31/2013	$-60,000.00
37	9/30/2013	$-80,000.00
38	6/30/2013	$1,075,000.00
39	3/31/2013	$526,000.00
40	12/31/2012	$717,000.00
41	9/30/2012	$-79,000.00
42	6/30/2012	$-2,999,000.00
43	3/31/2012	$-1,833,000.00
44	12/31/2011	$295,000.00
45	9/30/2011	$-2,054,000.00
46	6/30/2011	$1,662,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$93,358,000.00
2	6/30/2022	$324,110,000.00
3	3/31/2022	$314,847,000.00
4	12/31/2021	$-33,420,000.00
5	9/30/2021	$-51,379,000.00
6	6/30/2021	$71,283,000.00
7	3/31/2021	$68,837,000.00
8	12/31/2020	$44,332,000.00
9	9/30/2020	$20,282,000.00
10	6/30/2020	$42,457,000.00
11	3/31/2020	$31,295,000.00
12	12/31/2019	$23,041,000.00
13	9/30/2019	$-25,197,000.00
14	6/30/2019	$100,840,000.00
15	3/31/2019	$32,678,000.00
16	12/31/2018	$37,156,000.00
17	9/30/2018	$-30,204,000.00
18	6/30/2018	$-48,752,000.00
19	3/31/2018	$40,838,000.00
20	12/31/2017	$-69,492,000.00
21	9/30/2017	$36,315,000.00
22	6/30/2017	$106,628,000.00
23	3/31/2017	$53,837,000.00
24	12/31/2016	$13,150,000.00
25	9/30/2016	$18,393,000.00
26	6/30/2016	$31,891,000.00
27	3/31/2016	$93,789,000.00
28	12/31/2015	$-61,523,000.00
29	9/30/2015	$-39,654,000.00
30	6/30/2015	$78,979,000.00
31	3/31/2015	$46,962,000.00
32	12/31/2014	$30,751,000.00
33	9/30/2014	$4,418,000.00
34	6/30/2014	$136,418,000.00
35	3/31/2014	$61,513,000.00
36	12/31/2013	$40,500,000.00
37	9/30/2013	$-7,601,000.00
38	6/30/2013	$96,553,000.00
39	3/31/2013	$138,997,000.00
40	12/31/2012	$49,223,000.00
41	9/30/2012	$32,378,000.00
42	6/30/2012	$123,762,000.00
43	3/31/2012	$3,400,000.00
44	12/31/2011	$57,080,000.00
45	9/30/2011	$48,985,000.00
46	6/30/2011	$335,001,000.00
47	3/31/2011	$13,900,000.00
48	12/31/2010	$13,900,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$150,100,000.00
3	6/30/2023	$149,800,000.00
4	3/31/2023	$147,600,000.00
5	12/31/2022	$2,200,000.00
6	9/30/2022	$140,700,000.00
7	6/30/2022	$71,700,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$68,800,000.00
10	9/30/2021	$68,800,000.00
11	6/30/2021	$63,500,000.00
12	3/31/2021	$63,500,000.00
13	12/31/2020	$84,000,000.00
14	9/30/2020	$75,600,000.00
15	6/30/2020	$92,700,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$79,400,000.00
19	6/30/2019	$103,900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$172,069,000.00
2	9/30/2023	$168,618,000.00
3	6/30/2023	$648,486,000.00
4	3/31/2023	$484,768,000.00
5	12/31/2022	$159,303,000.00
6	9/30/2022	$159,645,000.00
7	6/30/2022	$659,776,000.00
8	3/31/2022	$498,497,000.00
9	12/31/2021	$180,420,000.00
10	9/30/2021	$152,050,000.00
11	6/30/2021	$457,905,000.00
12	3/31/2021	$341,497,000.00
13	12/31/2020	$120,827,000.00
14	9/30/2020	$113,698,000.00
15	6/30/2020	$490,054,000.00
16	3/31/2020	$374,004,000.00
17	12/31/2019	$127,258,000.00
18	9/30/2019	$128,034,000.00
19	6/30/2019	$471,782,000.00
20	3/31/2019	$156,339,000.00
21	12/31/2018	$229,611,000.00
22	9/30/2018	$148,653,000.00
23	6/30/2018	$461,557,000.00
24	3/31/2018	$554,647,000.00
25	12/31/2017	$330,619,000.00
26	9/30/2017	$173,176,000.00
27	6/30/2017	$638,245,000.00
28	3/31/2017	$182,216,000.00
29	12/31/2016	$179,148,000.00
30	9/30/2016	$250,673,000.00
31	6/30/2016	$986,778,000.00
32	3/31/2016	$252,867,000.00
33	12/31/2015	$241,021,000.00
34	9/30/2015	$245,077,000.00
35	6/30/2015	$1,000,055,000.00
36	3/31/2015	$750,326,000.00
37	12/31/2014	$497,140,000.00
38	9/30/2014	$246,331,000.00
39	6/30/2014	$983,436,000.00
40	3/31/2014	$727,363,000.00
41	12/31/2013	$484,732,000.00
42	9/30/2013	$241,737,000.00
43	6/30/2013	$962,223,000.00
44	3/31/2013	$236,828,000.00
45	12/31/2012	$485,946,000.00
46	9/30/2012	$239,453,000.00
47	6/30/2012	$960,814,000.00
48	3/31/2012	$723,655,000.00
49	12/31/2011	$479,460,000.00
50	9/30/2011	$238,248,000.00
51	6/30/2011	$914,389,000.00
52	3/31/2011	$232,914,000.00
53	12/31/2010	$457,998,000.00
54	6/30/2010	$826,089,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$334,630,000.00
2	9/30/2023	$340,651,000.00
3	6/30/2023	$1,282,656,000.00
4	3/31/2023	$309,653,000.00
5	12/31/2022	$317,284,000.00
6	9/30/2022	$331,466,000.00
7	6/30/2022	$1,305,096,000.00
8	3/31/2022	$989,956,000.00
9	12/31/2021	$657,597,000.00
10	9/30/2021	$353,058,000.00
11	6/30/2021	$788,849,000.00
12	3/31/2021	$592,459,000.00
13	12/31/2020	$398,207,000.00
14	9/30/2020	$231,535,000.00
15	6/30/2020	$909,741,000.00
16	3/31/2020	$217,000,000.00
17	12/31/2019	$225,861,000.00
18	9/30/2019	$228,872,000.00
19	6/30/2019	$858,013,000.00
20	3/31/2019	$795,296,000.00
21	12/31/2018	$195,292,000.00
22	9/30/2018	$240,171,000.00
23	6/30/2018	$793,115,000.00
24	3/31/2018	$257,566,000.00
25	12/31/2017	$248,292,000.00
26	9/30/2017	$263,257,000.00
27	6/30/2017	$1,072,411,000.00
28	3/31/2017	$288,710,000.00
29	12/31/2016	$629,729,000.00
30	9/30/2016	$416,785,000.00
31	6/30/2016	$1,855,680,000.00
32	3/31/2016	$1,359,121,000.00
33	12/31/2015	$945,747,000.00
34	9/30/2015	$433,166,000.00
35	6/30/2015	$1,753,033,000.00
36	3/31/2015	$440,380,000.00
37	12/31/2014	$435,910,000.00
38	9/30/2014	$437,401,000.00
39	6/30/2014	$1,742,103,000.00
40	3/31/2014	$426,580,000.00
41	12/31/2013	$873,348,000.00
42	9/30/2013	$440,642,000.00
43	6/30/2013	$1,797,447,000.00
44	3/31/2013	$1,311,434,000.00
45	12/31/2012	$863,943,000.00
46	9/30/2012	$436,946,000.00
47	6/30/2012	$1,832,858,000.00
48	3/31/2012	$1,394,819,000.00
49	12/31/2011	$510,293,000.00
50	9/30/2011	$439,173,000.00
51	6/30/2011	$1,658,758,000.00
52	3/31/2011	$1,251,026,000.00
53	12/31/2010	$825,523,000.00
54	6/30/2010	$1,504,279,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$13,761,000.00
2	6/30/2022	$-6,465,000.00
3	6/30/2021	$9,860,000.00
4	6/30/2020	$-3,097,000.00
5	6/30/2019	$15,912,000.00
6	6/30/2018	$68,525,000.00
7	6/30/2017	$1,162,000.00
8	6/30/2016	$20,226,000.00
9	6/30/2015	$10,146,000.00
10	6/30/2014	$32,660,000.00
11	6/30/2013	$46,958,000.00
12	6/30/2012	$67,626,000.00
13	6/30/2011	$116,081,000.00
14	6/30/2010	$117,423,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2023	$614,000.00
2	6/30/2022	$725,000.00
3	6/30/2021	$547,000.00
4	6/30/2020	$519,000.00
5	6/30/2019	$2,224,000.00
6	6/30/2018	$5,785,000.00
7	6/30/2017	$3,777,000.00
8	6/30/2016	$2,685,000.00
9	6/30/2015	$2,602,000.00
10	6/30/2014	$1,240,000.00
11	6/30/2013	$2,217,000.00
12	6/30/2012	$-350,000.00
13	6/30/2011	$285,000.00
14	6/30/2010	$14,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$15,199,000.00
2	6/30/2022	$-1,586,000.00
3	6/30/2021	$12,098,000.00
4	6/30/2020	$-1,843,000.00
5	6/30/2019	$19,885,000.00
6	6/30/2018	$73,548,000.00
7	6/30/2017	$1,105,000.00
8	6/30/2016	$27,206,000.00
9	6/30/2015	$15,504,000.00
10	6/30/2014	$39,033,000.00
11	6/30/2013	$54,449,000.00
12	6/30/2012	$82,175,000.00
13	6/30/2011	$140,850,000.00
14	6/30/2010	$142,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$824,000.00
2	6/30/2022	$4,154,000.00
3	6/30/2021	$1,691,000.00
4	6/30/2020	$735,000.00
5	6/30/2019	$1,749,000.00
6	6/30/2018	$-762,000.00
7	6/30/2017	$-3,834,000.00
8	6/30/2016	$4,295,000.00
9	6/30/2015	$2,756,000.00
10	6/30/2014	$5,133,000.00
11	6/30/2013	$5,274,000.00
12	6/30/2012	$14,899,000.00
13	6/30/2011	$24,484,000.00
14	6/30/2010	$24,563,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$708,300,000.00
2	9/30/2023	$708,300,000.00
3	6/30/2023	$708,300,000.00
4	3/31/2023	$708,283,000.00
5	12/31/2022	$708,300,000.00
6	9/30/2022	$758,300,000.00
7	6/30/2022	$859,200,000.00
8	3/31/2022	$1,253,300,000.00
9	12/31/2021	$1,650,000,000.00
10	9/30/2021	$1,650,000,000.00
11	6/30/2021	$1,091,000,000.00
12	3/31/2021	$1,091,800,000.00
13	12/31/2020	$292,500,000.00
14	9/30/2020	$293,300,000.00
15	6/30/2020	$294,000,000.00
16	3/31/2020	$454,800,000.00
17	12/31/2019	$420,500,000.00
18	9/30/2019	$336,250,000.00
19	6/30/2019	$407,000,000.00
20	3/31/2019	$297,750,000.00
21	12/31/2018	$298,500,000.00
22	9/30/2018	$299,250,000.00
23	6/30/2018	$300,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$165,000,000.00
26	9/30/2017	$135,000,000.00
27	6/30/2017	$125,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$17,251,000.00
2	9/30/2023	$18,406,000.00
3	6/30/2023	$19,561,000.00
4	3/31/2023	$20,716,000.00
5	12/31/2022	$21,871,000.00
6	9/30/2022	$24,463,000.00
7	6/30/2022	$28,690,000.00
8	3/31/2022	$36,863,000.00
9	12/31/2021	$51,359,000.00
10	9/30/2021	$53,486,000.00
11	6/30/2021	$21,791,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-1,099,000.00
2	6/30/2022	$-6,425,000.00
3	6/30/2021	$-2,970,000.00
4	6/30/2020	$-4,197,000.00
5	6/30/2019	$4,066,000.00
6	6/30/2018	$19,019,000.00
7	6/30/2017	$-2,745,000.00
8	6/30/2016	$-40,457,000.00
9	6/30/2015	$-45,000.00
10	6/30/2014	$-9,545,000.00
11	6/30/2013	$-16,128,000.00
12	6/30/2012	$-12,255,000.00
13	6/30/2011	$21,889,000.00
14	6/30/2010	$-8,253,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$11,910,000.00
2	9/30/2023	$12,558,000.00
3	6/30/2023	$13,206,000.00
4	3/31/2023	$13,854,000.00
5	12/31/2022	$14,502,000.00
6	9/30/2022	$16,587,000.00
7	6/30/2022	$20,307,000.00
8	3/31/2022	$27,973,000.00
9	12/31/2021	$41,962,000.00
10	9/30/2021	$43,582,000.00
11	6/30/2021	$20,289,000.00
12	3/31/2021	$21,186,000.00
13	12/31/2020	$7,295,000.00
14	9/30/2020	$6,009,000.00
15	6/30/2020	$6,401,000.00
16	3/31/2020	$6,793,000.00
17	12/31/2019	$7,184,000.00
18	9/30/2019	$7,575,000.00
19	6/30/2019	$5,906,000.00
20	3/31/2019	$6,161,000.00
21	12/31/2018	$6,416,000.00
22	9/30/2018	$6,671,000.00
23	6/30/2018	$6,927,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$530,000.00
2	6/30/2022	$-629,000.00
3	6/30/2021	$2,194,000.00
4	6/30/2020	$-214,000.00
5	6/30/2019	$-101,000.00
6	6/30/2018	$-3,287,000.00
7	6/30/2017	$5,079,000.00
8	6/30/2016	$4,150,000.00
9	6/30/2015	$3,564,000.00
10	6/30/2014	$2,658,000.00
11	6/30/2013	$489,000.00
12	6/30/2012	$1,515,000.00
13	6/30/2011	$164,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$58,212,000.00
2	9/30/2023	$54,855,000.00
3	6/30/2023	$56,694,000.00
4	3/31/2023	$54,494,000.00
5	12/31/2022	$52,460,000.00
6	9/30/2022	$49,318,000.00
7	6/30/2022	$51,093,000.00
8	3/31/2022	$47,574,000.00
9	12/31/2021	$61,536,000.00
10	9/30/2021	$61,654,000.00
11	6/30/2021	$53,486,000.00
12	3/31/2021	$57,979,000.00
13	12/31/2020	$53,592,000.00
14	9/30/2020	$18,325,000.00
15	6/30/2020	$22,277,000.00
16	3/31/2020	$15,066,000.00
17	12/31/2019	$10,242,000.00
18	9/30/2019	$9,814,000.00
19	6/30/2019	$12,729,000.00
20	3/31/2019	$19,199,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-343,000.00
2	9/30/2023	$2,165,000.00
3	6/30/2023	$-5,087,000.00
4	3/31/2023	$-1,718,000.00
5	12/31/2022	$-245,000.00
6	9/30/2022	$2,629,000.00
7	6/30/2022	$-544,000.00
8	3/31/2022	$3,425,000.00
9	12/31/2021	$-9,331,000.00
10	9/30/2021	$-10,186,000.00
11	6/30/2021	$62,000.00
12	3/31/2021	$-4,558,000.00
13	12/31/2020	$-1,382,000.00
14	9/30/2020	$4,346,000.00
15	6/30/2020	$-4,548,000.00
16	3/31/2020	$1,441,000.00
17	12/31/2019	$2,067,000.00
18	9/30/2019	$2,991,000.00
19	6/30/2019	$20,752,000.00
20	3/31/2019	$23,717,000.00
21	12/31/2018	$22,924,000.00
22	9/30/2018	$7,915,000.00
23	6/30/2018	$-9,105,000.00
24	6/30/2017	$3,797,000.00
25	6/30/2016	$-41,748,000.00
26	6/30/2015	$3,033,000.00
27	6/30/2014	$-11,334,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-4,916,000.00
2	6/30/2022	$-13,651,000.00
3	6/30/2021	$220,000.00
4	6/30/2020	$-4,515,000.00
5	6/30/2019	$12,993,000.00
6	3/31/2019	$23,717,000.00
7	12/31/2018	$22,924,000.00
8	9/30/2018	$7,915,000.00
9	6/30/2018	$14,559,000.00
10	3/31/2018	$4,562,000.00
11	12/31/2017	$380,000.00
12	9/30/2017	$1,491,000.00
13	6/30/2017	$8,489,000.00
14	3/31/2017	$-1,388,000.00
15	12/31/2016	$10,730,000.00
16	9/30/2016	$3,328,000.00
17	6/30/2016	$-41,648,000.00
18	3/31/2016	$-13,793,000.00
19	12/31/2015	$-16,993,000.00
20	9/30/2015	$-16,000.00
21	6/30/2015	$3,563,000.00
22	3/31/2015	$3,476,000.00
23	12/31/2014	$-2,996,000.00
24	9/30/2014	$-2,640,000.00
25	6/30/2014	$-18,115,000.00
26	3/31/2014	$-1,385,000.00
27	12/31/2013	$1,699,000.00
28	9/30/2013	$-1,122,000.00
29	6/30/2013	$-7,711,000.00
30	3/31/2013	$-2,269,000.00
31	12/31/2012	$2,017,000.00
32	9/30/2012	$4,942,000.00
33	6/30/2012	$-8,825,000.00
34	3/31/2012	$-5,157,000.00
35	12/31/2011	$-1,765,000.00
36	9/30/2011	$9,256,000.00
37	6/30/2011	$24,827,000.00
38	3/31/2011	$16,220,000.00
39	12/31/2010	$-1,947,000.00
40	6/30/2010	$-11,431,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$68,843,000.00
2	6/30/2022	$54,761,000.00
3	6/30/2021	$59,527,000.00
4	6/30/2020	$89,586,000.00
5	6/30/2019	$73,666,000.00
6	6/30/2018	$67,828,000.00
7	6/30/2017	$117,593,000.00
8	6/30/2016	$95,097,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$27,243,000.00
2	9/30/2023	$26,394,000.00
3	6/30/2023	$26,068,000.00
4	3/31/2023	$27,237,000.00
5	12/31/2022	$26,676,000.00
6	9/30/2022	$26,408,000.00
7	6/30/2022	$25,554,000.00
8	3/31/2022	$25,862,000.00
9	12/31/2021	$27,127,000.00
10	9/30/2021	$26,390,000.00
11	6/30/2021	$26,177,000.00
12	3/31/2021	$25,949,000.00
13	12/31/2020	$24,732,000.00
14	9/30/2020	$25,410,000.00
15	6/30/2020	$24,975,000.00
16	3/31/2020	$25,101,000.00
17	12/31/2019	$24,916,000.00
18	9/30/2019	$29,094,000.00
19	6/30/2019	$25,322,000.00
20	3/31/2019	$33,278,000.00
21	12/31/2018	$32,398,000.00
22	9/30/2018	$29,378,000.00
23	6/30/2018	$29,115,000.00

Financials: DeferredRevenueCurrent

	Date	Value
1	12/31/2023	$135,300,000.00
2	9/30/2023	$250,600,000.00
3	6/30/2023	$153,900,000.00
4	3/31/2023	$175,500,000.00
5	6/30/2022	$149,800,000.00
6	3/31/2022	$171,900,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$15,400,000.00
2	9/30/2023	$12,300,000.00
3	6/30/2023	$10,400,000.00
4	3/31/2023	$9,000,000.00
5	6/30/2022	$8,600,000.00
6	3/31/2022	$8,700,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-4,347,000.00
2	6/30/2022	$-6,597,000.00
3	6/30/2021	$996,000.00
4	6/30/2020	$-104,000.00
5	6/30/2019	$9,028,000.00
6	6/30/2018	$-1,173,000.00
7	6/30/2017	$6,155,000.00
8	6/30/2016	$-5,441,000.00
9	6/30/2015	$-486,000.00
10	6/30/2014	$-4,447,000.00
11	6/30/2013	$417,000.00
12	6/30/2012	$-532,000.00
13	6/30/2011	$3,639,000.00
14	6/30/2010	$-1,108,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$19,259,000.00
2	6/30/2022	$21,206,000.00
3	6/30/2021	$18,756,000.00
4	6/30/2020	$23,695,000.00
5	6/30/2019	$36,259,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$30,626,000.00
2	6/30/2022	$25,539,000.00
3	6/30/2021	$27,309,000.00
4	6/30/2018	$8,175,000.00
5	6/30/2017	$43,000.00
6	6/30/2016	$22,672,000.00
7	6/30/2015	$-14,634,000.00
8	6/30/2014	$-8,242,000.00
9	6/30/2013	$-30,345,000.00
10	6/30/2012	$-35,038,000.00
11	6/30/2011	$-43,845,000.00
12	6/30/2010	$-19,146,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	$99,469,000.00
2	6/30/2022	$80,300,000.00
3	6/30/2021	$86,836,000.00
4	6/30/2020	$86,888,000.00
5	12/31/2019	$15,588,000.00
6	9/30/2019	$14,977,000.00
7	6/30/2019	$56,997,000.00
8	12/31/2018	$19,141,000.00
9	9/30/2018	$31,080,000.00
10	6/30/2018	$76,003,000.00
11	6/30/2017	$117,636,000.00
12	6/30/2016	$119,739,000.00
13	6/30/2015	$102,547,000.00
14	6/30/2014	$99,695,000.00
15	6/30/2013	$78,884,000.00
16	6/30/2012	$69,191,000.00
17	6/30/2011	$58,919,000.00
18	6/30/2010	$55,211,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	6/30/2023	$17,300,000.00
2	6/30/2022	$15,700,000.00
3	6/30/2021	$10,100,000.00
4	6/30/2020	$23,600,000.00
5	6/30/2019	$55,000,000.00
6	6/30/2018	$58,100,000.00
7	6/30/2017	$56,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	6/30/2023	$190,800,000.00
2	6/30/2022	$259,900,000.00
3	6/30/2021	$208,900,000.00
4	6/30/2020	$301,500,000.00
5	6/30/2019	$317,600,000.00
6	6/30/2018	$314,000,000.00
7	6/30/2017	$152,900,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	6/30/2023	$11,719,000.00
2	6/30/2022	$9,936,000.00
3	6/30/2021	$12,643,000.00
4	6/30/2020	$10,818,000.00
5	6/30/2019	$10,505,000.00
6	6/30/2018	$11,956,000.00
7	6/30/2017	$18,648,000.00
8	6/30/2016	$17,820,000.00
9	6/30/2015	$17,852,000.00
10	6/30/2014	$21,853,000.00
11	6/30/2013	$15,762,000.00
12	6/30/2012	$10,435,000.00
13	6/30/2011	$4,303,000.00
14	6/30/2010	$4,330,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2023	$7,310,000.00
2	6/30/2022	$6,675,000.00
3	6/30/2021	$6,895,000.00
4	6/30/2020	$6,924,000.00
5	6/30/2019	$6,549,000.00
6	6/30/2018	$7,577,000.00
7	6/30/2017	$18,130,000.00
8	6/30/2016	$21,239,000.00
9	6/30/2015	$17,136,000.00
10	6/30/2014	$16,606,000.00
11	6/30/2013	$14,707,000.00
12	6/30/2012	$12,732,000.00
13	6/30/2011	$9,262,000.00
14	6/30/2010	$7,250,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	6/30/2023	$6,246,000.00
2	6/30/2022	$6,919,000.00
3	6/30/2021	$2,598,000.00
4	6/30/2020	$2,530,000.00
5	6/30/2019	$2,601,000.00
6	6/30/2018	$7,170,000.00
7	6/30/2017	$11,308,000.00
8	6/30/2016	$20,158,000.00
9	6/30/2015	$20,043,000.00
10	6/30/2014	$23,036,000.00
11	6/30/2013	$18,076,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther

	Date	Value
1	6/30/2023	$6,246,000.00
2	6/30/2022	$1,865,000.00
3	6/30/2021	$4,117,000.00
4	6/30/2020	$4,748,000.00
5	6/30/2019	$2,830,000.00
6	6/30/2018	$3,634,000.00
7	6/30/2017	$6,701,000.00
8	6/30/2016	$3,978,000.00
9	6/30/2015	$3,519,000.00
10	6/30/2014	$3,068,000.00
11	6/30/2013	$3,423,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$600,000.00
2	6/30/2022	$10,390,000.00
3	6/30/2021	$5,000,000.00
4	6/30/2020	$9,937,000.00
5	6/30/2019	$9,943,000.00
6	6/30/2018	$11,496,000.00
7	6/30/2017	$9,456,000.00
8	6/30/2016	$8,624,000.00
9	6/30/2015	$10,552,000.00
10	6/30/2014	$9,002,000.00
11	6/30/2013	$6,538,000.00
12	6/30/2012	$7,043,000.00
13	6/30/2011	$6,852,000.00
14	6/30/2010	$6,852,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	6/30/2023	$31,294,000.00
2	6/30/2022	$18,975,000.00
3	6/30/2021	$22,161,000.00
4	6/30/2020	$54,864,000.00
5	6/30/2019	$70,319,000.00
6	6/30/2018	$65,482,000.00
7	6/30/2017	$106,952,000.00
8	6/30/2016	$72,850,000.00
9	6/30/2015	$91,321,000.00
10	6/30/2014	$73,539,000.00
11	6/30/2013	$65,626,000.00
12	6/30/2012	$65,697,000.00
13	6/30/2011	$77,855,000.00
14	6/30/2010	$74,357,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$5,643,000.00
2	6/30/2022	$5,314,000.00
3	6/30/2021	$1,696,000.00
4	6/30/2020	$177,000.00
5	6/30/2019	$14,000.00
6	6/30/2018	--
7	6/30/2017	$10,641,000.00
8	6/30/2016	$24,217,000.00
9	6/30/2015	$25,860,000.00
10	6/30/2014	$34,398,000.00
11	6/30/2013	$47,075,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	6/30/2023	$428,000.00
2	6/30/2022	$397,000.00
3	6/30/2021	$733,000.00
4	6/30/2020	$525,000.00
5	6/30/2019	$3,146,000.00
6	6/30/2018	$2,346,000.00
7	6/30/2017	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	6/30/2023	$17,900,000.00
2	6/30/2022	$18,400,000.00
3	6/30/2021	$12,000,000.00
4	6/30/2020	$9,500,000.00
5	6/30/2019	$10,600,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	6/30/2023	$0.06
2	6/30/2022	$0.06
3	6/30/2021	$0.06
4	6/30/2020	$0.06
5	12/31/2019	$0.04
6	6/30/2019	$0.04
7	6/30/2018	$0.04
8	6/30/2017	$0.04
9	6/30/2016	$0.04
10	6/30/2015	$0.04

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	6/30/2023	$1.00
2	6/30/2022	$1.00
3	6/30/2021	$1.00
4	12/31/2019	$1.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$20,714,000.00
2	9/30/2023	$9,778,000.00
3	6/30/2023	$41,600,000.00
4	3/31/2023	$10,157,000.00
5	12/31/2022	$21,461,000.00
6	9/30/2022	$10,805,000.00
7	6/30/2022	$44,600,000.00
8	3/31/2022	$11,341,000.00
9	12/31/2021	$22,130,000.00
10	9/30/2021	$11,550,000.00
11	6/30/2021	$33,900,000.00
12	3/31/2021	$25,325,000.00
13	12/31/2020	$16,722,000.00
14	9/30/2020	$8,975,000.00
15	6/30/2020	$34,428,000.00
16	3/31/2020	$8,549,000.00
17	12/31/2019	$8,831,000.00
18	9/30/2019	$8,393,000.00
19	6/30/2019	$33,759,000.00
20	3/31/2019	$11,161,000.00
21	12/31/2018	$8,186,000.00
22	9/30/2018	$10,042,000.00
23	6/30/2018	$33,000,000.00
24	3/31/2018	$13,482,000.00
25	12/31/2017	$21,693,000.00
26	9/30/2017	$11,178,000.00
27	6/30/2017	$45,805,000.00
28	3/31/2017	$13,798,000.00
29	12/31/2016	$26,043,000.00
30	9/30/2016	$17,476,000.00
31	6/30/2016	$79,400,000.00
32	3/31/2016	$59,349,000.00
33	12/31/2015	$19,693,000.00
34	9/30/2015	$19,677,000.00
35	6/30/2015	$85,008,000.00
36	3/31/2015	$20,765,000.00
37	12/31/2014	$41,362,000.00
38	9/30/2014	$20,448,000.00
39	6/30/2014	$82,739,000.00
40	3/31/2014	$61,541,000.00
41	12/31/2013	$40,719,000.00
42	9/30/2013	$19,980,000.00
43	6/30/2013	$83,111,000.00
44	3/31/2013	$63,717,000.00
45	12/31/2012	$40,842,000.00
46	9/30/2012	$20,490,000.00
47	6/30/2012	$74,472,000.00
48	3/31/2012	$56,512,000.00
49	12/31/2011	$19,446,000.00
50	9/30/2011	$17,513,000.00
51	6/30/2011	$56,462,000.00
52	3/31/2011	$43,289,000.00
53	12/31/2010	$28,321,000.00
54	6/30/2010	$51,225,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2023	$1,161,000.00
2	9/30/2023	$-1,765,000.00
3	6/30/2023	$-8,464,000.00
4	3/31/2023	$-6,734,000.00
5	12/31/2022	$-2,741,000.00
6	9/30/2022	$-3,438,000.00
7	6/30/2022	$-986,000.00
8	3/31/2022	$2,180,000.00
9	12/31/2021	$4,159,000.00
10	9/30/2021	$-6,050,000.00
11	6/30/2021	$9,307,000.00
12	3/31/2021	$2,159,000.00
13	12/31/2020	$72,000.00
14	9/30/2020	$-10,084,000.00
15	6/30/2020	$-62,578,000.00
16	3/31/2020	$-5,947,000.00
17	12/31/2019	$411,000.00
18	9/30/2019	$-2,883,000.00
19	6/30/2019	$15,803,000.00
20	3/31/2019	$-12,410,000.00
21	12/31/2018	$3,768,000.00
22	9/30/2018	$-6,135,000.00
23	6/30/2018	$-81,657,000.00
24	3/31/2018	$-8,708,000.00
25	12/31/2017	$-48,409,000.00
26	9/30/2017	$-15,449,000.00
27	6/30/2017	$3,135,000.00
28	3/31/2017	$8,045,000.00
29	12/31/2016	$4,716,000.00
30	6/30/2016	--
31	3/31/2016	--
32	6/30/2015	$1,011,000.00
33	3/31/2015	$1,011,000.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	$-18,802,000.00
37	3/31/2014	$-934,000.00
38	12/31/2013	$-17,711,000.00
39	9/30/2013	$-16,324,000.00
40	6/30/2013	$-25,856,000.00
41	3/31/2013	$-2,045,000.00
42	12/31/2012	$-1,290,000.00
43	9/30/2012	$-3,658,000.00
44	6/30/2012	$-34,687,000.00
45	6/30/2011	$-7,330,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	12/31/2023	$296,000.00
2	9/30/2023	$-452,000.00
3	6/30/2023	$-3,646,000.00
4	3/31/2023	$-3,222,000.00
5	12/31/2022	$-1,521,000.00
6	9/30/2022	$-3,143,000.00
7	6/30/2022	$125,551,000.00
8	3/31/2022	$134,201,000.00
9	12/31/2021	$25,340,000.00
10	9/30/2021	$-6,012,000.00
11	6/30/2021	$3,162,000.00
12	3/31/2021	$2,386,000.00
13	12/31/2020	$1,282,000.00
14	9/30/2020	$-2,477,000.00
15	6/30/2020	$-20,823,000.00
16	3/31/2020	$-3,228,000.00
17	12/31/2019	$-550,000.00
18	9/30/2019	$273,000.00
19	6/30/2019	$-6,513,000.00
20	3/31/2019	$120,000.00
21	12/31/2018	$-4,595,000.00
22	9/30/2018	$-1,428,000.00
23	6/30/2018	$-48,020,000.00
24	3/31/2018	$-3,483,000.00
25	12/31/2017	$-21,890,000.00
26	9/30/2017	$-2,796,000.00
27	6/30/2017	$826,000.00
28	3/31/2017	$-377,000.00
29	12/31/2016	$-1,952,000.00
30	6/30/2016	--
31	3/31/2016	--
32	6/30/2015	$-4,565,000.00
33	3/31/2015	$-4,565,000.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	$-1,845,000.00
37	3/31/2014	$-327,000.00
38	12/31/2013	$-467,000.00
39	9/30/2013	$-996,000.00
40	6/30/2013	$-8,954,000.00
41	3/31/2013	$-513,000.00
42	12/31/2012	$-1,936,000.00
43	9/30/2012	$-1,484,000.00
44	6/30/2012	$-7,146,000.00
45	6/30/2011	$-2,940,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$93,000.00
6	12/31/2021	$529,328,000.00
7	9/30/2021	$530,627,000.00
8	6/30/2021	$531,597,000.00
9	3/31/2021	$532,859,000.00
10	12/31/2020	$534,442,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$348,561,000.00
14	12/31/2019	$458,553,000.00
15	9/30/2019	$366,008,000.00
16	6/30/2019	$404,476,000.00
17	3/31/2019	--
18	12/31/2018	$397,037,000.00
19	9/30/2018	$13,450,000.00
20	6/30/2018	$13,450,000.00
21	3/31/2018	$13,450,000.00
22	12/31/2017	$37,070,000.00
23	9/30/2017	$62,372,000.00
24	6/30/2017	$62,409,000.00
25	3/31/2017	$38,259,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$26,996,000.00
6	3/31/2022	$26,846,000.00
7	12/31/2021	$8,914,000.00
8	9/30/2021	$11,060,000.00
9	6/30/2021	$31,328,000.00
10	3/31/2021	$22,100,000.00
11	12/31/2020	$5,996,000.00
12	9/30/2020	--
13	6/30/2020	$105,118,000.00
14	3/31/2020	$98,605,000.00
15	12/31/2019	$35,717,000.00
16	9/30/2019	$33,948,000.00
17	6/30/2019	$261,175,000.00
18	3/31/2019	$109,416,000.00
19	12/31/2018	$88,231,000.00
20	9/30/2018	$98,460,000.00
21	6/30/2018	$455,404,000.00
22	3/31/2018	$65,182,000.00
23	12/31/2017	$69,747,000.00
24	9/30/2017	$74,940,000.00
25	6/30/2017	$323,949,000.00
26	3/31/2017	$180,855,000.00
27	12/31/2016	$60,639,000.00
28	6/30/2016	$417,827,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,765,000.00
2	6/30/2023	$8,464,000.00
3	9/30/2022	$3,438,000.00
4	6/30/2022	$126,252,000.00
5	3/31/2022	$122,918,000.00
6	12/31/2021	$93,307,000.00
7	9/30/2021	$54,247,000.00
8	6/30/2021	$161,908,000.00
9	3/31/2021	$123,005,000.00
10	12/31/2020	$42,647,000.00
11	9/30/2020	$10,084,000.00
12	6/30/2020	$113,449,000.00
13	3/31/2020	$47,860,000.00
14	12/31/2019	$15,706,000.00
15	9/30/2019	$14,373,000.00
16	6/30/2019	$142,516,000.00
17	3/31/2019	$99,227,000.00
18	12/31/2018	$54,658,000.00
19	9/30/2018	$55,372,000.00
20	6/30/2018	$267,680,000.00
21	3/31/2018	$42,644,000.00
22	12/31/2017	$47,537,000.00
23	9/30/2017	$61,536,000.00
24	6/30/2017	$249,109,000.00
25	3/31/2017	$156,174,000.00
26	12/31/2016	$102,084,000.00
27	6/30/2016	$301,403,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense

	Date	Value
1	12/31/2023	$-1,161,000.00
2	9/30/2023	$1,765,000.00
3	6/30/2023	$8,464,000.00
4	3/31/2023	$6,734,000.00
5	12/31/2022	$2,741,000.00
6	9/30/2022	$3,438,000.00
7	6/30/2022	$154,748,000.00
8	3/31/2022	$151,264,000.00
9	12/31/2021	$114,230,000.00
10	9/30/2021	$65,307,000.00
11	6/30/2021	$196,172,000.00
12	3/31/2021	$146,412,000.00
13	12/31/2020	$48,643,000.00
14	9/30/2020	$10,084,000.00
15	6/30/2020	$219,213,000.00
16	3/31/2020	$147,090,000.00
17	12/31/2019	$51,814,000.00
18	9/30/2019	$48,356,000.00
19	6/30/2019	$406,032,000.00
20	3/31/2019	$47,142,000.00
21	12/31/2018	$210,164,000.00
22	9/30/2018	$164,965,000.00
23	6/30/2018	$608,430,000.00
24	3/31/2018	$99,290,000.00
25	12/31/2017	$168,083,000.00
26	9/30/2017	$143,331,000.00
27	6/30/2017	$598,776,000.00
28	3/31/2017	$116,086,000.00
29	12/31/2016	$116,076,000.00
30	6/30/2016	$931,696,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationRevenue

	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	$153,762,000.00
8	3/31/2022	$153,444,000.00
9	12/31/2021	$53,082,000.00
10	9/30/2021	$59,257,000.00
11	6/30/2021	$205,479,000.00
12	3/31/2021	$148,571,000.00
13	12/31/2020	$98,130,000.00
14	9/30/2020	--
15	6/30/2020	$157,695,000.00
16	3/31/2020	$142,160,000.00
17	12/31/2019	$55,153,000.00
18	9/30/2019	$45,652,000.00
19	6/30/2019	$421,560,000.00
20	3/31/2019	$49,906,000.00
21	12/31/2018	$195,716,000.00
22	9/30/2018	$159,554,000.00
23	6/30/2018	$484,268,000.00
24	3/31/2018	$276,972,000.00
25	12/31/2017	$119,674,000.00
26	9/30/2017	$127,882,000.00
27	6/30/2017	$601,891,000.00
28	3/31/2017	$362,671,000.00
29	12/31/2016	$243,257,000.00
30	6/30/2016	$763,462,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.24
2	9/30/2023	$0.26
3	6/30/2023	$2.08
4	3/31/2023	$1.02
5	12/31/2022	$0.56
6	9/30/2022	$0.05
7	6/30/2022	$6.43
8	3/31/2022	$6.26
9	12/31/2021	$0.36
10	9/30/2021	$-1.17
11	6/30/2021	$1.36
12	3/31/2021	$0.49
13	12/31/2020	$0.83
14	9/30/2020	$0.38
15	6/30/2020	$-1.59
16	3/31/2020	$2.85
17	12/31/2019	$0.10
18	9/30/2019	$0.26
19	6/30/2019	$1.63
20	3/31/2019	$0.77
21	12/31/2018	$0.29
22	9/30/2018	$-0.16
23	6/30/2018	$0.55
24	3/31/2018	$0.64
25	12/31/2017	$-1.10
26	9/30/2017	$0.20
27	6/30/2017	$0.68
28	3/31/2017	$0.63
29	12/31/2016	$0.23
30	9/30/2016	$0.40
31	6/30/2016	$-0.05
32	3/31/2016	$0.11
33	12/31/2015	$-0.79
34	9/30/2015	$0.08
35	6/30/2015	$0.46
36	3/31/2015	$1.70
37	12/31/2014	$0.66
38	9/30/2014	$0.32
39	6/30/2014	$2.09
40	3/31/2014	$0.86
41	12/31/2013	$0.75
42	9/30/2013	$-0.11
43	6/30/2013	$1.66
44	3/31/2013	$0.89
45	12/31/2012	$1.27
46	9/30/2012	$0.49
47	6/30/2012	$2.11
48	3/31/2012	$1.97
49	12/31/2011	$0.97
50	9/30/2011	$0.84
51	6/30/2011	$4.73
52	3/31/2011	$1.34
53	12/31/2010	$1.26
54	6/30/2010	$3.92

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.22
2	9/30/2023	$0.25
3	6/30/2023	$2.05
4	3/31/2023	$1.00
5	12/31/2022	$0.53
6	9/30/2022	$0.05
7	6/30/2022	$6.43
8	3/31/2022	$6.15
9	12/31/2021	$-0.81
10	9/30/2021	$-1.17
11	6/30/2021	$1.36
12	3/31/2021	$0.48
13	12/31/2020	$0.44
14	9/30/2020	$0.38
15	6/30/2020	$-1.58
16	3/31/2020	$3.13
17	12/31/2019	$0.10
18	9/30/2019	$0.26
19	6/30/2019	$1.60
20	3/31/2019	$0.76
21	12/31/2018	$0.13
22	9/30/2018	$-0.16
23	6/30/2018	$0.54
24	3/31/2018	$0.63
25	12/31/2017	$-1.10
26	9/30/2017	$0.20
27	6/30/2017	$0.67
28	3/31/2017	$0.62
29	12/31/2016	$0.23
30	9/30/2016	$0.39
31	6/30/2016	$-0.16
32	3/31/2016	$0.11
33	12/31/2015	$-0.79
34	9/30/2015	$0.08
35	6/30/2015	$2.14
36	3/31/2015	$0.72
37	12/31/2014	$0.65
38	9/30/2014	$0.31
39	6/30/2014	$2.07
40	3/31/2014	$0.86
41	12/31/2013	$0.74
42	9/30/2013	$-0.11
43	6/30/2013	$1.65
44	3/31/2013	$0.88
45	12/31/2012	$0.78
46	9/30/2012	$0.49
47	6/30/2012	$2.09
48	3/31/2012	$1.00
49	12/31/2011	$0.97
50	9/30/2011	$0.83
51	6/30/2011	$4.68
52	3/31/2011	$1.32
53	12/31/2010	$1.25
54	6/30/2010	$3.87

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	$0.19
3	6/30/2023	$0.09
4	12/31/2022	$0.16
5	9/30/2022	$0.17
6	6/30/2022	$0.34
7	9/30/2021	$0.21
8	6/30/2021	$0.20
9	3/31/2021	$0.20
10	12/31/2020	$0.20
11	9/30/2020	$0.21
12	6/30/2020	$-0.03
13	3/31/2020	$0.04
14	12/31/2019	$0.38
15	9/30/2019	$0.18
16	6/30/2019	$0.24
17	3/31/2019	$0.18
18	12/31/2018	$0.21
19	9/30/2018	$0.32
20	6/30/2018	$0.56
21	3/31/2018	$0.88
22	12/31/2017	$1.41
23	9/30/2017	$0.15
24	6/30/2017	$0.07
25	3/31/2017	$0.07
26	12/31/2016	$-3.17
27	9/30/2016	$0.22
28	6/30/2016	$0.84
29	3/31/2016	$0.09
30	9/30/2015	$0.11
31	6/30/2015	$0.12
32	3/31/2015	$0.14
33	12/31/2014	$0.14
34	9/30/2014	$0.17
35	6/30/2014	$0.15
36	3/31/2014	$0.17
37	12/31/2013	$0.15
38	9/30/2013	$0.17
39	6/30/2013	$0.24
40	3/31/2013	$0.22
41	12/31/2012	$0.22
42	9/30/2012	$0.30
43	6/30/2012	$0.29
44	3/31/2012	$0.29
45	12/31/2011	$0.46
46	9/30/2011	$0.28
47	6/30/2011	$0.33
48	3/31/2011	$0.34
49	12/31/2010	$0.35
50	6/30/2010	$0.32

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	6/30/2018	$0.28
21	12/31/2017	$0.35
22	6/30/2017	$0.35
23	6/30/2016	$0.35
24	6/30/2015	$0.35
25	6/30/2014	$0.35
26	6/30/2013	$0.35
27	6/30/2012	$0.35
28	6/30/2011	$0.35
29	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-0.09
2	6/30/2022	$-0.11
3	6/30/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2023	$-0.10
2	6/30/2022	$0.31
3	6/30/2021	$-0.14
4	6/30/2020	$-0.07
5	6/30/2019	$-0.09
6	6/30/2018	$-0.14
7	6/30/2017	$-0.33
8	6/30/2016	$1.92
9	6/30/2015	$-0.24
10	6/30/2014	$-0.20
11	6/30/2013	$-0.20
12	6/30/2012	$-0.11
13	6/30/2011	$-0.05
14	6/30/2010	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	6/30/2023	$3,569,000.00
2	6/30/2022	$8,581,000.00
3	6/30/2021	$4,787,000.00

Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.17
3	6/30/2021	$0.06

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$-0.06
3	6/30/2021	$0.01
4	6/30/2020	$0.00
5	6/30/2019	$0.00
6	6/30/2018	$0.04
7	6/30/2017	$0.02
8	6/30/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$0.00
2	6/30/2022	$-0.01
3	6/30/2021	$0.01
4	6/30/2020	$0.00
5	6/30/2019	$0.04
6	6/30/2018	$0.01
7	6/30/2017	$0.02

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.01
3	6/30/2021	$0.02
4	6/30/2020	$0.01
5	6/30/2019	$0.04
6	6/30/2018	$0.02
7	6/30/2017	$0.01
8	6/30/2016	$0.06
9	6/30/2015	$0.02
10	6/30/2014	$0.02
11	6/30/2013	$0.05
12	6/30/2012	$0.04
13	6/30/2011	$0.04
14	6/30/2010	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	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	$12,000.00
7	12/31/2021	$36,000.00
8	9/30/2021	$-70,000.00
9	6/30/2021	$534,000.00
10	3/31/2021	$343,000.00
11	12/31/2020	$565,000.00
12	9/30/2020	$62,000.00
13	6/30/2020	$-33,468,000.00
14	3/31/2020	$-27,907,000.00
15	12/31/2019	$-3,037,000.00
16	9/30/2019	$-6,750,000.00
17	6/30/2019	$2,573,000.00
18	6/30/2018	$-11,634,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$45,928,000.00
2	9/30/2023	$43,138,000.00
3	6/30/2023	$52,041,000.00
4	3/31/2023	$56,023,000.00
5	12/31/2022	$42,465,000.00
6	9/30/2022	$55,034,000.00
7	6/30/2022	$67,792,000.00
8	3/31/2022	$56,705,000.00
9	12/31/2021	$52,086,000.00
10	9/30/2021	$65,047,000.00
11	6/30/2021	$54,331,000.00
12	3/31/2021	$40,906,000.00
13	12/31/2020	$31,983,000.00
14	9/30/2020	$31,491,000.00
15	6/30/2020	$48,835,000.00
16	3/31/2020	$40,373,000.00
17	12/31/2019	$39,088,000.00
18	9/30/2019	$30,071,000.00
19	6/30/2019	$64,492,000.00
20	3/31/2019	$39,439,000.00
21	12/31/2018	$57,856,000.00
22	9/30/2018	$32,056,000.00
23	6/30/2018	$71,289,000.00
24	3/31/2018	$63,860,000.00
25	12/31/2017	$59,794,000.00
26	9/30/2017	$56,860,000.00
27	6/30/2017	$96,241,000.00
28	3/31/2017	$80,965,000.00
29	12/31/2016	$64,680,000.00
30	9/30/2016	$65,841,000.00
31	6/30/2016	$93,328,000.00
32	3/31/2016	$88,472,000.00
33	12/31/2015	$73,506,000.00
34	9/30/2015	$74,214,000.00
35	6/30/2015	$83,491,000.00
36	3/31/2015	$90,503,000.00
37	12/31/2014	$73,460,000.00
38	9/30/2014	$83,241,000.00
39	6/30/2014	$94,501,000.00
40	3/31/2014	$91,811,000.00
41	12/31/2013	$77,447,000.00
42	9/30/2013	$96,100,000.00
43	6/30/2013	$88,444,000.00
44	3/31/2013	$80,721,000.00
45	12/31/2012	$64,043,000.00
46	9/30/2012	$83,242,000.00
47	6/30/2012	$77,741,000.00
48	3/31/2012	$72,443,000.00
49	12/31/2011	$58,792,000.00
50	9/30/2011	$77,925,000.00
51	6/30/2011	$107,829,000.00
52	3/31/2011	$69,410,000.00
53	12/31/2010	$58,349,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	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	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$4,983,000.00
2	9/30/2023	$2,495,000.00
3	6/30/2023	$3,938,000.00
4	3/31/2023	$721,000.00
5	12/31/2022	$2,303,000.00
6	9/30/2022	$1,682,000.00
7	6/30/2022	$3,658,000.00
8	3/31/2022	$3,630,000.00
9	12/31/2021	$2,493,000.00
10	9/30/2021	$1,420,000.00
11	6/30/2021	$2,824,000.00
12	3/31/2021	$1,912,000.00
13	12/31/2020	$583,000.00
14	9/30/2020	$526,000.00
15	6/30/2020	$4,611,000.00
16	3/31/2020	$642,000.00
17	12/31/2019	$713,000.00
18	9/30/2019	$2,533,000.00
19	6/30/2019	$4,685,000.00
20	3/31/2019	$692,000.00
21	12/31/2018	$3,238,000.00
22	9/30/2018	$2,007,000.00
23	6/30/2018	$5,829,000.00
24	3/31/2018	$4,655,000.00
25	12/31/2017	$4,101,000.00
26	9/30/2017	$2,434,000.00
27	6/30/2017	$5,819,000.00
28	3/31/2017	$1,383,000.00
29	12/31/2016	$1,251,000.00
30	9/30/2016	$2,072,000.00
31	6/30/2016	$8,564,000.00
32	3/31/2016	$1,439,000.00
33	12/31/2015	$1,514,000.00
34	9/30/2015	$2,204,000.00
35	6/30/2015	$6,307,000.00
36	3/31/2015	$4,862,000.00
37	12/31/2014	$3,451,000.00
38	9/30/2014	$2,041,000.00
39	6/30/2014	$6,052,000.00
40	3/31/2014	$4,651,000.00
41	12/31/2013	$3,338,000.00
42	9/30/2013	$1,946,000.00
43	6/30/2013	$5,142,000.00
44	3/31/2013	$1,281,000.00
45	12/31/2012	$2,695,000.00
46	9/30/2012	$1,854,000.00
47	6/30/2012	$5,998,000.00
48	3/31/2012	$4,177,000.00
49	12/31/2011	$1,309,000.00
50	9/30/2011	$1,528,000.00
51	6/30/2011	$4,259,000.00
52	3/31/2011	$-1,391,000.00
53	12/31/2010	$-908,000.00
54	6/30/2010	$2,907,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	6/30/2023	$300,000.00
2	6/30/2022	$1,800,000.00
3	6/30/2021	$300,000.00
4	6/30/2020	$300,000.00
5	6/30/2019	$1,000,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

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

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

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

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
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	6/30/2012	$4,361.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	$2,371,000.00
18	9/30/2013	$2,519,000.00
19	6/30/2013	$2,509,000.00
20	3/31/2013	$7,197,000.00
21	12/31/2012	$7,419,000.00
22	9/30/2012	$7,344,000.00
23	6/30/2012	$4,361,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$13,326,000.00
2	9/30/2023	$12,186,000.00
3	6/30/2023	$11,468,000.00
4	3/31/2023	$17,190,000.00
5	12/31/2022	$16,045,000.00
6	9/30/2022	$15,624,000.00
7	6/30/2022	$14,891,000.00
8	3/31/2022	$18,074,000.00
9	12/31/2021	$17,710,000.00
10	9/30/2021	$17,064,000.00
11	6/30/2021	$16,832,000.00
12	3/31/2021	$16,304,000.00
13	12/31/2020	$16,748,000.00
14	9/30/2020	$16,815,000.00
15	6/30/2020	$15,690,000.00
16	3/31/2020	$14,691,000.00
17	12/31/2019	$13,873,000.00
18	9/30/2019	$9,578,000.00
19	6/30/2019	$6,289,000.00
20	3/31/2019	$4,682,000.00
21	12/31/2018	$4,487,000.00
22	9/30/2018	$7,142,000.00
23	6/30/2018	$10,003,000.00
24	3/31/2018	$11,533,000.00
25	12/31/2017	$11,212,000.00
26	9/30/2017	$10,477,000.00
27	6/30/2017	$9,736,000.00
28	3/31/2017	$11,289,000.00
29	12/31/2016	$9,539,000.00
30	9/30/2016	$21,457,000.00
31	6/30/2016	$7,915,000.00
32	3/31/2016	$20,172,000.00
33	12/31/2015	$22,165,000.00
34	9/30/2015	$23,032,000.00
35	6/30/2015	$20,630,000.00
36	3/31/2015	$19,222,000.00
37	12/31/2014	$20,604,000.00
38	9/30/2014	$19,612,000.00
39	6/30/2014	$19,868,000.00
40	3/31/2014	$19,092,000.00
41	12/31/2013	$18,735,000.00
42	9/30/2013	$19,476,000.00
43	6/30/2013	$18,897,000.00
44	3/31/2013	$21,768,000.00
45	12/31/2012	$18,665,000.00
46	9/30/2012	$18,145,000.00
47	6/30/2012	$18,261,000.00
48	3/31/2012	$20,940,000.00
49	12/31/2011	$18,850,000.00
50	9/30/2011	$18,896,000.00
51	6/30/2011	$20,284,000.00
52	6/30/2010	$16,652,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$444,000.00
2	9/30/2023	$190,000.00
3	6/30/2023	$590,000.00
4	3/31/2023	$402,000.00
5	12/31/2022	$32,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$35,000.00
8	3/31/2022	$11,000.00
9	12/31/2021	$17,000.00
10	9/30/2021	--
11	6/30/2021	$65,000.00
12	3/31/2021	$51,000.00
13	12/31/2020	$40,000.00
14	9/30/2020	$40,000.00
15	6/30/2020	$113,000.00
16	3/31/2020	$40,000.00
17	12/31/2019	$28,000.00
18	9/30/2019	$24,000.00
19	6/30/2019	$83,000.00
20	3/31/2019	$73,000.00
21	12/31/2018	$53,000.00
22	9/30/2018	$32,000.00
23	6/30/2018	$61,000.00
24	3/31/2018	$51,000.00
25	12/31/2017	$40,000.00
26	9/30/2017	$23,000.00
27	6/30/2017	$573,000.00
28	3/31/2017	$497,000.00
29	12/31/2016	$438,000.00
30	9/30/2016	$316,000.00
31	6/30/2016	$461,000.00
32	3/31/2016	$141,000.00
33	12/31/2015	$434,000.00
34	9/30/2015	$189,000.00
35	6/30/2015	$1,125,000.00
36	3/31/2015	$519,000.00
37	12/31/2014	$446,000.00
38	9/30/2014	$269,000.00
39	6/30/2014	$719,000.00
40	3/31/2014	$530,000.00
41	12/31/2013	$323,000.00
42	9/30/2013	$198,000.00
43	6/30/2013	$715,000.00
44	6/30/2012	$457,000.00
45	6/30/2011	$329,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$1,157,000.00
2	9/30/2023	$736,000.00
3	6/30/2023	$7,653,000.00
4	3/31/2023	$161,000.00
5	12/31/2022	$397,000.00
6	9/30/2022	$219,000.00
7	6/30/2022	$5,287,000.00
8	3/31/2022	$762,000.00
9	12/31/2021	$746,000.00
10	9/30/2021	$537,000.00
11	6/30/2021	$3,609,000.00
12	3/31/2021	$3,079,000.00
13	12/31/2020	$1,748,000.00
14	9/30/2020	$256,000.00
15	6/30/2020	$712,000.00
16	3/31/2020	$593,000.00
17	12/31/2019	$71,000.00
18	9/30/2019	$26,000.00
19	6/30/2019	$10,777,000.00
20	3/31/2019	$9,965,000.00
21	12/31/2018	$8,570,000.00
22	9/30/2018	$5,355,000.00
23	6/30/2018	$330,000.00
24	3/31/2018	$206,000.00
25	12/31/2017	$146,000.00
26	9/30/2017	$71,000.00
27	6/30/2017	$17,949,000.00
28	3/31/2017	$16,820,000.00
29	12/31/2016	$3,054,000.00
30	9/30/2016	$2,513,000.00
31	6/30/2016	$7,388,000.00
32	3/31/2016	$6,290,000.00
33	12/31/2015	$4,856,000.00
34	9/30/2015	$1,726,000.00
35	6/30/2015	$10,061,000.00
36	3/31/2015	$7,231,000.00
37	12/31/2014	$4,863,000.00
38	9/30/2014	$1,381,000.00
39	6/30/2014	$8,907,000.00
40	3/31/2014	$7,214,000.00
41	12/31/2013	$5,081,000.00
42	9/30/2013	$1,041,000.00
43	6/30/2013	$5,060,000.00
44	6/30/2012	$10,612,000.00
45	6/30/2011	$10,222,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$10,450,000.00
2	9/30/2023	$10,701,000.00
3	6/30/2023	$9,248,000.00
4	3/31/2023	$14,710,000.00
5	12/31/2022	$14,776,000.00
6	9/30/2022	$15,240,000.00
7	6/30/2022	$12,219,000.00
8	3/31/2022	$15,285,000.00
9	12/31/2021	$15,941,000.00
10	9/30/2021	$16,912,000.00
11	6/30/2021	$12,829,000.00
12	3/31/2021	$14,225,000.00
13	12/31/2020	$21,118,000.00
14	9/30/2020	$22,095,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$1,439,000.00
2	9/30/2023	$1,588,000.00
3	6/30/2023	$2,052,000.00
4	3/31/2023	$2,452,000.00
5	12/31/2022	$2,478,000.00
6	9/30/2022	$2,976,000.00
7	6/30/2022	$3,481,000.00
8	3/31/2022	$4,800,000.00
9	12/31/2021	$4,877,000.00
10	9/30/2021	$4,948,000.00
11	6/30/2021	$5,278,000.00
12	3/31/2021	$7,492,000.00
13	12/31/2020	$9,117,000.00
14	9/30/2020	$9,692,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	12/31/2023	$5,848,000.00
2	9/30/2023	$3,068,000.00
3	6/30/2023	$13,848,000.00
4	3/31/2023	$10,397,000.00
5	12/31/2022	$8,310,000.00
6	9/30/2022	$2,850,000.00
7	6/30/2022	$7,723,000.00
8	3/31/2022	$6,088,000.00
9	12/31/2021	$4,093,000.00
10	9/30/2021	$2,011,000.00
11	6/30/2021	$16,169,000.00
12	3/31/2021	$11,056,000.00
13	12/31/2020	$908,000.00
14	9/30/2020	$417,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$11,651,000.00
2	9/30/2023	$13,243,000.00
3	6/30/2023	$6,156,000.00
4	3/31/2023	$6,563,000.00
5	12/31/2022	$6,902,000.00
6	9/30/2022	$7,780,000.00
7	6/30/2022	$13,440,000.00
8	3/31/2022	$14,866,000.00
9	12/31/2021	$15,670,000.00
10	9/30/2021	$15,698,000.00
11	6/30/2021	$2,591,000.00
12	3/31/2021	$3,429,000.00
13	12/31/2020	$3,468,000.00
14	9/30/2020	$3,447,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$345,000.00
2	9/30/2023	$276,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$7,328,000.00
2	9/30/2023	$7,487,000.00
3	6/30/2023	$1,781,000.00
4	3/31/2023	$1,918,000.00
5	12/31/2022	$1,920,000.00
6	9/30/2022	$2,193,000.00
7	6/30/2022	$3,238,000.00
8	3/31/2022	$3,558,000.00
9	12/31/2021	$3,632,000.00
10	9/30/2021	$3,669,000.00
11	6/30/2021	$5,361,000.00
12	3/31/2021	$5,215,000.00
13	12/31/2020	$6,617,000.00
14	9/30/2020	$7,339,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,349,000.00
3	6/30/2023	$8,040,000.00
4	3/31/2023	$10,085,000.00
5	12/31/2022	$10,717,000.00
6	9/30/2022	$12,383,000.00
7	6/30/2022	$2,280,000.00
8	3/31/2022	$2,569,000.00
9	12/31/2021	$2,573,000.00
10	9/30/2021	$2,565,000.00
11	6/30/2021	$3,785,000.00
12	3/31/2021	$4,317,000.00
13	12/31/2020	$6,164,000.00
14	9/30/2020	$6,841,000.00

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$244,000.00
2	9/30/2023	$199,000.00

Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$213,000.00
2	9/30/2023	$156,000.00

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--
2	9/30/2023	--

Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$145,000.00
2	9/30/2023	$54,000.00

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$210,000.00
2	9/30/2023	$51,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$178,523,000.00
2	9/30/2023	$169,190,000.00
3	6/30/2023	$158,513,000.00
4	3/31/2023	$146,210,000.00
5	12/31/2022	$131,978,000.00
6	9/30/2022	$115,802,000.00
7	6/30/2022	$97,274,000.00
8	3/31/2022	$73,967,000.00
9	12/31/2021	$47,150,000.00
10	9/30/2021	$16,451,000.00
11	6/30/2021	$34,663,000.00
12	3/31/2021	$32,145,000.00
13	12/31/2020	$29,627,000.00
14	9/30/2020	$27,108,000.00
15	6/30/2020	$25,090,000.00
16	3/31/2020	$22,514,000.00
17	12/31/2019	$19,938,000.00
18	9/30/2019	$17,362,000.00
19	6/30/2019	$20,128,000.00
20	3/31/2019	$29,754,000.00
21	12/31/2018	$16,392,000.00
22	9/30/2018	$25,335,000.00
23	6/30/2018	$24,521,000.00
24	3/31/2018	$24,096,000.00
25	12/31/2017	$23,339,000.00
26	9/30/2017	$21,445,000.00
27	6/30/2017	$19,839,000.00
28	3/31/2017	$19,510,000.00
29	12/31/2016	$16,508,000.00
30	9/30/2016	$14,116,000.00
31	6/30/2016	$11,835,000.00
32	3/31/2016	$12,440,000.00
33	12/31/2015	$10,356,000.00
34	9/30/2015	$9,031,000.00
35	6/30/2015	$90,616,000.00
36	3/31/2015	$90,294,000.00
37	12/31/2014	$90,888,000.00
38	9/30/2014	$91,289,000.00
39	6/30/2014	$91,853,000.00
40	3/31/2014	$92,507,000.00
41	12/31/2013	$89,373,000.00
42	9/30/2013	$89,373,000.00
43	6/30/2013	$87,577,000.00
44	3/31/2013	$86,199,000.00
45	12/31/2012	$83,746,000.00
46	9/30/2012	$90,767,000.00
47	6/30/2012	$80,230,000.00
48	3/31/2012	$84,115,000.00
49	12/31/2011	$82,274,000.00
50	9/30/2011	$83,233,000.00
51	6/30/2011	$82,114,000.00
52	3/31/2011	$80,214,000.00
53	12/31/2010	$78,576,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$217,991,000.00
2	9/30/2023	$217,991,000.00
3	6/30/2023	$217,991,000.00
4	3/31/2023	$217,991,000.00
5	12/31/2022	$217,991,000.00
6	9/30/2022	$217,991,000.00
7	6/30/2022	$217,991,000.00
8	3/31/2022	$217,991,000.00
9	12/31/2021	$217,991,000.00
10	9/30/2021	$217,991,000.00
11	6/30/2021	$87,200,000.00
12	3/31/2021	$87,200,000.00
13	12/31/2020	$87,200,000.00
14	9/30/2020	$87,200,000.00
15	6/30/2020	$87,700,000.00
16	3/31/2020	$87,700,000.00
17	12/31/2019	$87,700,000.00
18	9/30/2019	$87,700,000.00
19	6/30/2019	$93,100,000.00
20	3/31/2019	$68,405,000.00
21	12/31/2018	$48,400,000.00
22	9/30/2018	$48,400,000.00
23	6/30/2018	$69,502,000.00
24	3/31/2018	$73,009,000.00
25	12/31/2017	$74,424,000.00
26	9/30/2017	$75,599,000.00
27	6/30/2017	$75,859,000.00
28	3/31/2017	$78,861,000.00
29	12/31/2016	$78,185,000.00
30	9/30/2016	$79,910,000.00
31	6/30/2016	$32,465,000.00
32	3/31/2016	$34,408,000.00
33	12/31/2015	$31,625,000.00
34	9/30/2015	$24,230,000.00
35	6/30/2015	$110,459,000.00
36	3/31/2015	$112,979,000.00
37	12/31/2014	$98,702,000.00
38	9/30/2014	$99,787,000.00
39	6/30/2014	$101,512,000.00
40	3/31/2014	$103,590,000.00
41	12/31/2013	$102,919,000.00
42	9/30/2013	$103,661,000.00
43	6/30/2013	$102,751,000.00
44	3/31/2013	$104,190,000.00
45	12/31/2012	$104,284,000.00
46	9/30/2012	$105,633,000.00
47	6/30/2012	$104,121,000.00
48	3/31/2012	$109,432,000.00
49	12/31/2011	$104,717,000.00
50	9/30/2011	$111,546,000.00
51	6/30/2011	$99,441,000.00
52	3/31/2011	$94,480,000.00
53	12/31/2010	$94,200,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$575,000.00
2	9/30/2023	$-447,000.00
3	6/30/2023	$-3,689,000.00
4	3/31/2023	$-4,122,000.00
5	12/31/2022	$-4,950,000.00
6	9/30/2022	$-901,000.00
7	6/30/2022	--
8	3/31/2022	$-807,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$2,638,000.00
12	3/31/2021	$2,002,000.00
13	12/31/2020	$1,524,000.00
14	9/30/2020	$518,000.00
15	6/30/2020	$18,000.00
16	3/31/2020	$-1,106,000.00
17	12/31/2019	$442,000.00
18	9/30/2019	$22,000.00
19	6/30/2019	$-153,000.00
20	3/31/2019	$-407,000.00
21	12/31/2018	$-1,122,000.00
22	6/30/2018	--
23	6/30/2010	$1,225,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	6/30/2023	$13,317,000.00
2	3/31/2023	$13,317,000.00
3	6/30/2022	--
4	3/31/2022	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	$4,779,000.00
10	3/31/2020	$4,779,000.00
11	12/31/2019	--
12	9/30/2019	$4,779,000.00
13	6/30/2019	--
14	3/31/2019	$-44,489,000.00
15	12/31/2018	--
16	9/30/2018	$-39,205,000.00
17	6/30/2018	--
18	3/31/2018	$-30,176,000.00
19	12/31/2017	$-29,987,000.00
20	9/30/2017	$-10,552,000.00
21	6/30/2017	$-10,507,000.00
22	3/31/2017	$-2,725,000.00
23	12/31/2016	$-3,229,000.00
24	9/30/2016	$-418,000.00
25	6/30/2016	$-14,156,000.00
26	3/31/2016	$-12,810,000.00
27	12/31/2015	$-15,263,000.00
28	9/30/2015	$-7,952,000.00
29	6/30/2015	$-6,774,000.00
30	3/31/2015	$-6,312,000.00
31	12/31/2014	$-2,430,000.00
32	9/30/2014	$-53,000.00
33	6/30/2014	$-9,150,000.00
34	3/31/2014	$-3,261,000.00
35	12/31/2013	$-1,333,000.00
36	9/30/2013	$-592,000.00
37	6/30/2013	$-10,633,000.00
38	3/31/2013	$-1,664,000.00
39	12/31/2012	$-2,237,000.00
40	9/30/2012	$-359,000.00
41	6/30/2012	$-1,185,000.00
42	3/31/2012	$-805,000.00
43	12/31/2011	$-488,000.00
44	9/30/2011	$63,000.00
45	6/30/2011	$-468,000.00
46	3/31/2011	$-262,000.00
47	12/31/2010	$-118,000.00
48	6/30/2010	$-666,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$71,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$71,000.00
7	6/30/2022	$2,072,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2020	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$961,262,000.00
2	9/30/2023	$961,262,000.00
3	6/30/2023	$961,262,000.00
4	3/31/2023	$961,262,000.00
5	12/31/2022	$961,262,000.00
6	9/30/2022	$961,262,000.00
7	6/30/2022	$961,262,000.00
8	3/31/2022	$961,262,000.00
9	12/31/2021	$960,058,000.00
10	9/30/2021	$952,764,000.00
11	6/30/2021	$310,210,000.00
12	3/31/2021	$310,210,000.00
13	12/31/2020	$310,210,000.00
14	9/30/2020	$686,480,000.00
15	6/30/2020	$686,214,000.00
16	3/31/2020	$686,235,000.00
17	12/31/2019	$686,805,000.00
18	9/30/2019	$687,000,000.00
19	6/30/2019	$687,256,000.00
20	3/31/2019	$811,260,000.00
21	12/31/2018	$627,594,000.00
22	9/30/2018	$805,285,000.00
23	6/30/2018	$813,887,000.00
24	3/31/2018	$845,843,000.00
25	12/31/2017	$832,943,000.00
26	9/30/2017	$838,669,000.00
27	6/30/2017	$851,282,000.00
28	3/31/2017	$861,001,000.00
29	12/31/2016	$832,642,000.00
30	9/30/2016	$854,188,000.00
31	6/30/2016	$588,007,000.00
32	3/31/2016	$565,012,000.00
33	12/31/2015	$542,994,000.00
34	9/30/2015	$533,179,000.00
35	6/30/2015	$552,329,000.00
36	3/31/2015	$561,406,000.00
37	12/31/2014	$519,748,000.00
38	9/30/2014	$514,220,000.00
39	6/30/2014	$519,879,000.00
40	3/31/2014	$517,065,000.00
41	12/31/2013	$514,757,000.00
42	9/30/2013	$517,655,000.00
43	6/30/2013	$508,937,000.00
44	3/31/2013	$566,497,000.00
45	12/31/2012	$566,199,000.00
46	9/30/2012	$564,841,000.00
47	6/30/2012	$549,961,000.00
48	3/31/2012	$567,316,000.00
49	12/31/2011	$553,456,000.00
50	9/30/2011	$589,780,000.00
51	6/30/2011	$523,620,000.00
52	3/31/2011	$517,822,000.00
53	12/31/2010	$516,648,000.00
54	6/30/2010	$514,864,000.00

Financials: GoodwillGross

	Date	Value
1	6/30/2023	$961,262,000.00
2	3/31/2023	$961,262,000.00
3	12/31/2022	$961,262,000.00
4	9/30/2022	$961,262,000.00
5	6/30/2022	$961,262,000.00
6	3/31/2022	$961,262,000.00
7	12/31/2021	$960,058,000.00
8	9/30/2021	$1,328,928,000.00
9	6/30/2021	$310,210,000.00
10	3/31/2021	$310,210,000.00
11	12/31/2020	$310,210,000.00
12	9/30/2020	$686,480,000.00
13	6/30/2020	$686,214,000.00
14	3/31/2020	$686,235,000.00
15	12/31/2019	$686,805,000.00
16	9/30/2019	$686,992,000.00
17	6/30/2019	$687,256,000.00
18	3/31/2019	$811,260,000.00
19	12/31/2018	$627,594,000.00
20	9/30/2018	$805,285,000.00
21	6/30/2018	$627,909,000.00
22	3/31/2018	$845,843,000.00
23	12/31/2017	$832,943,000.00
24	9/30/2017	$838,669,000.00
25	6/30/2017	$829,086,000.00
26	3/31/2017	$838,805,000.00
27	12/31/2016	$832,642,000.00
28	9/30/2016	$854,188,000.00
29	6/30/2016	$588,007,000.00
30	3/31/2016	$565,012,000.00
31	12/31/2015	$542,994,000.00
32	9/30/2015	$533,179,000.00
33	6/30/2015	$552,329,000.00
34	6/30/2014	$519,879,000.00
35	6/30/2013	$508,937,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	--
8	5/31/2019	--
9	12/31/2017	$22,200,000.00
10	6/30/2016	$98,784,000.00
11	3/31/2016	$92,973,000.00
12	12/31/2015	$92,973,000.00
13	9/30/2013	--
14	6/30/2013	$53,094,000.00
15	6/30/2012	$50,914,000.00
16	3/31/2012	$33,839,000.00
17	12/31/2011	$33,839,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	--
3	9/30/2017	$4,800,000.00
4	6/30/2017	$4,764,000.00
5	3/31/2017	--
6	12/31/2016	$4,764,000.00
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	--
10	6/30/2015	--
11	6/30/2013	$4,800,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$49,672,000.00
2	9/30/2023	$11,959,000.00
3	6/30/2023	$101,752,000.00
4	3/31/2023	$78,202,000.00
5	12/31/2022	$29,463,000.00
6	9/30/2022	$5,513,000.00
7	6/30/2022	$-29,827,000.00
8	3/31/2022	$4,400,000.00
9	12/31/2021	$-38,148,000.00
10	9/30/2021	$-77,182,000.00
11	6/30/2021	$63,448,000.00
12	3/31/2021	$24,238,000.00
13	12/31/2020	$23,941,000.00
14	9/30/2020	$27,537,000.00
15	6/30/2020	$243,981,000.00
16	3/31/2020	$153,551,000.00
17	12/31/2019	$18,925,000.00
18	9/30/2019	$17,517,000.00
19	6/30/2019	$107,247,000.00
20	3/31/2019	$36,252,000.00
21	12/31/2018	$41,945,000.00
22	9/30/2018	$-4,787,000.00
23	6/30/2018	$68,429,000.00
24	3/31/2018	$16,502,000.00
25	12/31/2017	$-26,403,000.00
26	9/30/2017	$25,438,000.00
27	6/30/2017	$42,902,000.00
28	3/31/2017	$36,153,000.00
29	12/31/2016	$32,897,000.00
30	9/30/2016	$26,994,000.00
31	6/30/2016	$-3,166,000.00
32	3/31/2016	$51,925,000.00
33	6/30/2015	$134,323,000.00
34	3/31/2015	$104,867,000.00
35	12/31/2014	$42,413,000.00
36	9/30/2014	$20,440,000.00
37	6/30/2014	$37,586,000.00
38	3/31/2014	$56,151,000.00
39	12/31/2013	$49,075,000.00
40	9/30/2013	$8,151,000.00
41	6/30/2013	$123,688,000.00
42	3/31/2013	$144,750,000.00
43	12/31/2012	$86,058,000.00
44	9/30/2012	$33,996,000.00
45	6/30/2012	$169,922,000.00
46	6/30/2011	$335,220,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$51,422,000.00
2	6/30/2022	$-111,001,000.00
3	6/30/2021	$12,471,000.00
4	6/30/2020	$160,334,000.00
5	6/30/2019	$80,209,000.00
6	6/30/2018	$63,353,000.00
7	6/30/2017	$-15,046,000.00
8	6/30/2016	$-131,615,000.00
9	6/30/2015	$33,693,000.00
10	6/30/2014	$58,539,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$60,233,000.00
2	9/30/2023	$14,751,000.00
3	6/30/2023	$112,035,000.00
4	3/31/2023	$48,952,000.00
5	12/31/2022	$35,156,000.00
6	9/30/2022	$6,900,000.00
7	6/30/2022	$-51,494,000.00
8	3/31/2022	$-3,963,000.00
9	12/31/2021	$-334,000.00
10	9/30/2021	$-68,578,000.00
11	6/30/2021	$75,766,000.00
12	3/31/2021	$80,128,000.00
13	12/31/2020	$27,552,000.00
14	9/30/2020	$34,536,000.00
15	6/30/2020	$204,986,000.00
16	6/30/2019	$170,181,000.00
17	6/30/2018	$198,683,000.00
18	9/30/2017	$14,638,000.00
19	6/30/2017	$131,259,000.00
20	3/31/2017	$46,988,000.00
21	12/31/2016	$3,539,000.00
22	9/30/2016	$32,050,000.00
23	6/30/2016	$-17,298,000.00
24	3/31/2016	$59,466,000.00
25	12/31/2015	$-57,984,000.00
26	9/30/2015	$6,048,000.00
27	6/30/2015	$153,660,000.00
28	3/31/2015	$121,520,000.00
29	12/31/2014	$73,565,000.00
30	9/30/2014	$24,647,000.00
31	6/30/2014	$179,367,000.00
32	3/31/2014	$136,743,000.00
33	12/31/2013	$67,674,000.00
34	9/30/2013	$9,854,000.00
35	6/30/2013	$164,969,000.00
36	3/31/2013	$75,307,000.00
37	12/31/2012	$66,666,000.00
38	9/30/2012	$48,518,000.00
39	6/30/2012	$240,825,000.00
40	6/30/2011	$501,762,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2023	$60,613,000.00
2	6/30/2022	$65,937,000.00
3	6/30/2021	$63,295,000.00
4	6/30/2020	$76,845,000.00
5	6/30/2019	$59,538,000.00
6	6/30/2018	$92,826,000.00
7	6/30/2017	$146,305,000.00
8	6/30/2016	$114,317,000.00
9	6/30/2015	$119,967,000.00
10	6/30/2014	$120,828,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$48,563,000.00
2	12/31/2022	$29,463,000.00
3	9/30/2022	$5,846,000.00
4	6/30/2022	$-29,827,000.00
5	3/31/2022	$-37,092,000.00
6	12/31/2021	$39,034,000.00
7	9/30/2021	$-77,182,000.00
8	6/30/2021	$70,330,000.00
9	3/31/2021	$67,765,000.00
10	12/31/2020	$23,941,000.00
11	9/30/2020	$27,446,000.00
12	6/30/2020	$243,537,000.00
13	3/31/2020	$172,142,000.00
14	12/31/2019	$18,711,000.00
15	9/30/2019	$17,408,000.00
16	6/30/2019	$106,869,000.00
17	3/31/2019	$36,213,000.00
18	12/31/2018	$37,006,000.00
19	9/30/2018	$-4,851,000.00
20	6/30/2018	$67,934,000.00
21	3/31/2018	$16,961,000.00
22	12/31/2017	$-51,467,000.00
23	9/30/2017	$25,569,000.00
24	6/30/2017	$120,971,000.00
25	3/31/2017	$69,552,000.00
26	12/31/2016	$7,300,000.00
27	6/30/2016	$-2,756,000.00
28	3/31/2016	$6,845,000.00
29	6/30/2015	$135,123,000.00
30	3/31/2015	$104,867,000.00
31	6/30/2014	$151,668,000.00
32	6/30/2013	$125,742,000.00
33	6/30/2012	$141,565,000.00
34	6/30/2011	$330,403,000.00
35	6/30/2010	$279,909,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$1.22
2	9/30/2023	$0.29
3	6/30/2023	$2.27
4	3/31/2023	$1.08
5	12/31/2022	$0.65
6	9/30/2022	$0.12
7	6/30/2022	$-0.62
8	3/31/2022	$-0.75
9	12/31/2021	$0.78
10	9/30/2021	$-1.55
11	6/30/2021	$1.24
12	3/31/2021	$0.48
13	12/31/2020	$0.83
14	9/30/2020	$0.52
15	6/30/2020	$4.55
16	3/31/2020	$3.19
17	12/31/2019	$0.03
18	9/30/2019	$0.32
19	6/30/2019	$1.83
20	3/31/2019	$1.42
21	12/31/2018	$0.71
22	9/30/2018	$-0.08
23	6/30/2018	$1.11
24	3/31/2018	$0.70
25	12/31/2017	$-0.43
26	9/30/2017	$0.41
27	6/30/2017	$1.89
28	3/31/2017	$0.60
29	12/31/2016	$0.11
30	9/30/2016	$0.43
31	6/30/2016	$-0.05
32	3/31/2016	$0.81
33	6/30/2015	$2.08
34	3/31/2015	$1.62
35	12/31/2014	$0.66
36	9/30/2014	$0.32
37	6/30/2014	$2.35
38	3/31/2014	$0.87
39	12/31/2013	$0.76
40	9/30/2013	$0.13
41	6/30/2013	$1.92
42	3/31/2013	$2.23
43	12/31/2012	$0.79
44	9/30/2012	$0.52
45	6/30/2012	$2.52
46	6/30/2011	$4.79

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$1.20
2	9/30/2023	$0.28
3	6/30/2023	$2.23
4	3/31/2023	$1.06
5	12/31/2022	$0.64
6	9/30/2022	$0.13
7	6/30/2022	$-0.74
8	3/31/2022	$-0.75
9	12/31/2021	$0.78
10	9/30/2021	$-1.55
11	6/30/2021	$1.23
12	3/31/2021	$1.30
13	12/31/2020	$0.46
14	9/30/2020	$0.52
15	6/30/2020	$4.51
16	3/31/2020	$2.88
17	12/31/2019	$0.03
18	9/30/2019	$0.31
19	6/30/2019	$1.81
20	3/31/2019	$1.40
21	12/31/2018	$0.70
22	9/30/2018	$-0.08
23	6/30/2018	$1.10
24	3/31/2018	$-0.72
25	12/31/2017	$-0.85
26	9/30/2017	$0.40
27	6/30/2017	$1.87
28	3/31/2017	$-1.08
29	12/31/2016	$0.18
30	9/30/2016	$0.42
31	6/30/2016	$-0.05
32	3/31/2016	$0.11
33	6/30/2015	$2.06
34	3/31/2015	$0.64
35	12/31/2014	$0.65
36	9/30/2014	$0.31
37	6/30/2014	$2.33
38	3/31/2014	$0.87
39	12/31/2013	$0.75
40	9/30/2013	$0.13
41	6/30/2013	$1.91
42	3/31/2013	$0.91
43	12/31/2012	$1.32
44	9/30/2012	$0.52
45	6/30/2012	$2.50
46	6/30/2011	$4.74

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$865,000.00
2	9/30/2023	$-1,313,000.00
3	6/30/2023	$-8,394,000.00
4	3/31/2023	$-7,088,000.00
5	12/31/2022	$-4,394,000.00
6	9/30/2022	$-3,654,000.00
7	6/30/2022	$346,946,000.00
8	3/31/2022	$341,982,000.00
9	12/31/2021	$-2,003,000.00
10	9/30/2021	$-17,370,000.00
11	6/30/2021	$6,145,000.00
12	3/31/2021	$-227,000.00
13	12/31/2020	$-539,000.00
14	9/30/2020	$-7,607,000.00
15	6/30/2020	$-329,315,000.00
16	3/31/2020	$-2,719,000.00
17	12/31/2019	$961,000.00
18	9/30/2019	$-3,156,000.00
19	6/30/2019	$-11,288,000.00
20	3/31/2019	$3,139,000.00
21	12/31/2018	$-35,123,000.00
22	9/30/2018	$-4,734,000.00
23	6/30/2018	$-80,146,000.00
24	3/31/2018	$-5,225,000.00
25	12/31/2017	$-41,968,000.00
26	9/30/2017	$-12,653,000.00
27	6/30/2017	$2,309,000.00
28	3/31/2017	$10,374,000.00
29	12/31/2016	$6,668,000.00
30	6/30/2016	--
31	3/31/2016	--
32	6/30/2015	$5,576,000.00
33	3/31/2015	$5,576,000.00
34	12/31/2014	--
35	9/30/2014	--
36	6/30/2014	$-102,000.00
37	3/31/2014	$-607,000.00
38	12/31/2013	$-920,000.00
39	9/30/2013	$-15,328,000.00
40	6/30/2013	$-16,902,000.00
41	3/31/2013	$-1,532,000.00
42	12/31/2012	$-3,012,000.00
43	9/30/2012	$-2,174,000.00
44	6/30/2012	$-27,541,000.00
45	6/30/2011	$-4,390,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	6/30/2021	$-434,000.00
6	3/31/2021	$-359,000.00
7	12/31/2020	$-257,000.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	$791,000.00
13	3/31/2019	$74,000.00
14	12/31/2018	$299,000.00
15	9/30/2018	$9,000.00
16	6/30/2018	$1,023,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	$865,000.00
2	9/30/2023	$-1,313,000.00
3	6/30/2023	$-8,394,000.00
4	3/31/2023	$-7,088,000.00
5	12/31/2022	$-4,394,000.00
6	9/30/2022	$-3,654,000.00
7	6/30/2022	$346,946,000.00
8	3/31/2022	$341,337,000.00
9	12/31/2021	$-21,181,000.00
10	9/30/2021	$-17,370,000.00
11	6/30/2021	$6,579,000.00
12	3/31/2021	$414,000.00
13	12/31/2020	$-626,000.00
14	9/30/2020	$-7,607,000.00
15	6/30/2020	$-329,315,000.00
16	3/31/2020	$-2,719,000.00
17	12/31/2019	$961,000.00
18	9/30/2019	$-3,156,000.00
19	6/30/2019	$-12,079,000.00
20	3/31/2019	$-26,328,000.00
21	12/31/2018	$-35,123,000.00
22	9/30/2018	$-4,743,000.00
23	6/30/2018	$-80,146,000.00
24	3/31/2018	$-40,033,000.00
25	12/31/2017	$-29,315,000.00
26	9/30/2017	$-12,653,000.00
27	6/30/2017	$2,309,000.00
28	3/31/2017	$3,706,000.00
29	12/31/2016	$6,668,000.00
30	9/30/2016	$-1,842,000.00
31	6/30/2016	$-128,252,000.00
32	3/31/2016	--
33	6/30/2015	$5,576,000.00
34	3/31/2015	$5,576,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	$-16,957,000.00
38	3/31/2014	$-16,855,000.00
39	12/31/2013	$-16,248,000.00
40	9/30/2013	$-15,328,000.00
41	6/30/2013	$-16,902,000.00
42	3/31/2013	$-4,544,000.00
43	12/31/2012	$-838,000.00
44	9/30/2012	$-2,174,000.00
45	6/30/2012	$-27,541,000.00
46	6/30/2011	$-4,390,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.03
3	6/30/2023	$-0.19
4	3/31/2023	$-0.06
5	12/31/2022	$-0.10
6	9/30/2022	$-0.08
7	6/30/2022	$7.17
8	3/31/2022	$6.90
9	12/31/2021	$-0.04
10	9/30/2021	$0.39
11	6/30/2021	$0.13
12	3/31/2021	--
13	12/31/2020	$-0.01
14	9/30/2020	$-0.14
15	6/30/2020	$-6.14
16	3/31/2020	$-0.03
17	12/31/2019	$0.02
18	9/30/2019	$-0.06
19	6/30/2019	$-0.21
20	3/31/2019	$0.03
21	12/31/2018	$-0.42
22	9/30/2018	$-0.08
23	6/30/2018	$-0.56
24	3/31/2018	$-0.06
25	12/31/2017	$-0.48
26	9/30/2017	$-0.20
27	6/30/2017	--
28	3/31/2017	$0.02
29	12/31/2016	$0.04
30	9/30/2016	$-0.03
31	6/30/2016	--
32	3/31/2016	--
33	6/30/2015	$0.09
34	3/31/2015	$0.08
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	$-0.26
38	3/31/2014	$-0.26
39	12/31/2013	$-0.01
40	9/30/2013	$-0.24
41	6/30/2013	$-0.26
42	3/31/2013	$-0.07
43	12/31/2012	$-0.05
44	9/30/2012	$-0.03
45	6/30/2012	$-0.41
46	6/30/2011	$-0.06

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.03
3	6/30/2023	$-0.18
4	3/31/2023	$-0.06
5	12/31/2022	$0.01
6	9/30/2022	$-0.11
7	6/30/2022	$7.18
8	3/31/2022	$6.95
9	12/31/2021	$-0.04
10	9/30/2021	$0.39
11	6/30/2021	$0.13
12	3/31/2021	$0.01
13	12/31/2020	$-0.01
14	9/30/2020	$-0.14
15	6/30/2020	$-6.09
16	3/31/2020	$-0.05
17	12/31/2019	$0.08
18	9/30/2019	$-0.06
19	6/30/2019	$-0.20
20	3/31/2019	$0.03
21	12/31/2018	$-0.41
22	9/30/2018	$-0.08
23	6/30/2018	$-0.56
24	3/31/2018	$-0.06
25	12/31/2017	$-0.48
26	9/30/2017	$-0.20
27	6/30/2017	$0.04
28	3/31/2017	$0.02
29	12/31/2016	$0.04
30	9/30/2016	$-0.03
31	6/30/2016	--
32	3/31/2016	--
33	6/30/2015	$0.08
34	3/31/2015	$0.08
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	$-0.26
38	3/31/2014	$-0.01
39	12/31/2013	$-0.01
40	9/30/2013	$-0.24
41	6/30/2013	$-0.26
42	3/31/2013	$-0.07
43	12/31/2012	$-0.01
44	9/30/2012	$-0.03
45	6/30/2012	$-0.41
46	6/30/2011	$-0.06

Financials: IncomeTaxesPaidNet

	Date	Value
1	6/30/2023	$12,312,000.00
2	6/30/2022	$94,355,000.00
3	6/30/2021	$26,431,000.00
4	6/30/2020	$12,442,000.00
5	6/30/2019	$3,230,000.00
6	6/30/2018	$8,365,000.00
7	6/30/2017	$14,901,000.00
8	6/30/2016	$1,420,000.00
9	6/30/2015	$23,943,000.00
10	6/30/2014	$27,864,000.00
11	3/31/2014	$13,245,000.00
12	12/31/2013	$8,074,000.00
13	9/30/2013	$381,000.00
14	6/30/2013	$28,843,000.00
15	3/31/2013	$9,383,000.00
16	12/31/2012	$4,458,000.00
17	9/30/2012	$616,000.00
18	6/30/2012	$80,905,000.00
19	3/31/2012	$49,226,000.00
20	12/31/2011	$47,622,000.00
21	9/30/2011	$3,130,000.00
22	6/30/2011	$152,553,000.00
23	3/31/2011	$117,417,000.00
24	12/31/2010	$90,959,000.00
25	6/30/2010	$130,502,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	6/30/2023	$700,000.00
2	6/30/2022	$300,000.00
3	6/30/2021	$200,000.00
4	6/30/2020	--
5	6/30/2019	$100,000.00
6	6/30/2018	$-600,000.00
7	6/30/2017	$400,000.00
8	6/30/2016	$200,000.00
9	6/30/2015	$100,000.00
10	6/30/2014	$100,000.00
11	6/30/2013	$700,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$10,561,000.00
2	9/30/2023	$2,792,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$5,900,000.00
5	12/31/2022	$5,517,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$-15,500,000.00
8	3/31/2022	$-8,363,000.00
9	12/31/2021	$-30,800,000.00
10	9/30/2021	$8,604,000.00
11	6/30/2021	$12,300,000.00
12	3/31/2021	$12,400,000.00
13	12/31/2020	$3,600,000.00
14	9/30/2020	$7,090,000.00
15	6/30/2020	$-6,358,000.00
16	3/31/2020	$18,213,000.00
17	12/31/2019	$7,570,000.00
18	9/30/2019	$3,706,000.00
19	6/30/2019	$32,878,000.00
20	3/31/2019	$7,542,000.00
21	12/31/2018	$9,527,000.00
22	9/30/2018	$-1,887,000.00
23	6/30/2018	$88,107,000.00
24	3/31/2018	$120,888,000.00
25	12/31/2017	$110,276,000.00
26	9/30/2017	$4,475,000.00
27	6/30/2017	$9,594,000.00
28	3/31/2017	$7,343,000.00
29	12/31/2016	$-2,363,000.00
30	9/30/2016	$6,901,000.00
31	6/30/2016	$-14,542,000.00
32	3/31/2016	$7,536,000.00
33	12/31/2015	$-7,514,000.00
34	9/30/2015	$662,000.00
35	6/30/2015	$18,537,000.00
36	3/31/2015	$6,327,000.00
37	12/31/2014	$6,116,000.00
38	9/30/2014	$4,210,000.00
39	6/30/2014	$27,699,000.00
40	3/31/2014	$23,113,000.00
41	12/31/2013	$8,492,000.00
42	9/30/2013	$1,703,000.00
43	6/30/2013	$39,227,000.00
44	3/31/2013	$43,292,000.00
45	12/31/2012	$29,126,000.00
46	9/30/2012	$13,038,000.00
47	6/30/2012	$70,903,000.00
48	3/31/2012	$27,610,000.00
49	12/31/2011	$7,916,000.00
50	9/30/2011	$22,215,000.00
51	6/30/2011	$166,542,000.00
52	3/31/2011	$44,405,000.00
53	12/31/2010	$46,823,000.00
54	6/30/2010	$132,639,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-9,769,000.00
2	6/30/2022	$5,406,000.00
3	6/30/2021	$-162,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	6/30/2023	$600,000.00
2	6/30/2020	--
3	6/30/2019	--
4	6/30/2018	$103,878,000.00
5	6/30/2017	--
6	6/30/2016	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2023	$-11,668,000.00
2	6/30/2022	$-14,040,000.00
3	6/30/2021	$-10,664,000.00
4	6/30/2020	$-16,210,000.00
5	6/30/2019	$-12,738,000.00
6	6/30/2018	$-21,777,000.00
7	6/30/2017	$-42,911,000.00
8	6/30/2016	$-33,213,000.00
9	6/30/2015	$-36,428,000.00
10	6/30/2014	$-36,675,000.00
11	6/30/2013	$-33,395,000.00
12	6/30/2012	$-27,480,000.00
13	6/30/2011	$-22,413,000.00
14	6/30/2010	$-22,524,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$23,527,000.00
2	6/30/2022	$-9,463,000.00
3	6/30/2021	$15,911,000.00
4	6/30/2020	$49,807,000.00
5	6/30/2019	$29,347,000.00
6	6/30/2018	$43,823,000.00
7	6/30/2017	$45,941,000.00
8	6/30/2016	$-6,054,000.00
9	6/30/2015	$53,787,000.00
10	6/30/2014	$62,778,000.00
11	6/30/2013	$57,739,000.00
12	6/30/2012	$84,289,000.00
13	6/30/2011	$175,617,000.00
14	6/30/2010	$144,418,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	6/30/2023	$1,630,000.00
2	6/30/2022	$2,788,000.00
3	6/30/2021	$796,000.00
4	6/30/2020	$-236,000.00
5	6/30/2019	$469,000.00
6	6/30/2018	$5,976,000.00
7	6/30/2017	$2,720,000.00
8	6/30/2016	$2,080,000.00
9	6/30/2015	$953,000.00
10	6/30/2014	$-1,037,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$-203,000.00
2	6/30/2022	$268,000.00
3	6/30/2021	$451,000.00
4	6/30/2020	$-353,000.00
5	6/30/2019	$4,947,000.00
6	6/30/2018	$1,462,000.00
7	6/30/2017	$2,496,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$2,719,000.00
2	6/30/2022	$-607,000.00
3	6/30/2021	$1,199,000.00
4	6/30/2020	$3,072,000.00
5	6/30/2019	$5,825,000.00
6	6/30/2018	$3,648,000.00
7	6/30/2017	$1,348,000.00
8	6/30/2016	$-1,012,000.00
9	6/30/2015	$2,320,000.00
10	6/30/2014	$2,997,000.00
11	6/30/2013	$7,854,000.00
12	6/30/2012	$8,930,000.00
13	6/30/2011	$17,188,000.00
14	6/30/2010	$13,129,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$7,824,000.00
2	9/30/2023	$-2,870,000.00
3	6/30/2023	$21,666,000.00
4	3/31/2023	$12,286,000.00
5	12/31/2022	$13,233,000.00
6	9/30/2022	$8,711,000.00
7	6/30/2022	$-15,724,000.00
8	3/31/2022	$-5,737,000.00
9	12/31/2021	$-8,304,000.00
10	9/30/2021	$26,706,000.00
11	6/30/2021	$5,666,000.00
12	3/31/2021	$-826,000.00
13	12/31/2020	$3,678,000.00
14	9/30/2020	$2,089,000.00
15	6/30/2020	$-6,340,000.00
16	3/31/2020	$-18,495,000.00
17	12/31/2019	$-20,906,000.00
18	9/30/2019	$-7,566,000.00
19	6/30/2019	$8,104,000.00
20	3/31/2019	$-4,292,000.00
21	12/31/2018	$2,785,000.00
22	9/30/2018	$780,000.00
23	6/30/2018	$10,321,000.00
24	3/31/2018	$-2,443,000.00
25	12/31/2017	$-4,769,000.00
26	9/30/2017	$4,248,000.00
27	6/30/2017	$3,846,000.00
28	3/31/2017	$-11,496,000.00
29	12/31/2016	$-8,200,000.00
30	9/30/2016	$-3,717,000.00
31	6/30/2016	$-9,612,000.00
32	3/31/2016	$-12,131,000.00
33	12/31/2015	$-9,257,000.00
34	9/30/2015	$-3,303,000.00
35	6/30/2015	$10,830,000.00
36	3/31/2015	$6,278,000.00
37	12/31/2014	$3,481,000.00
38	9/30/2014	$15,925,000.00
39	6/30/2014	$-2,883,000.00
40	3/31/2014	$-533,000.00
41	12/31/2013	$7,592,000.00
42	9/30/2013	$2,666,000.00
43	6/30/2013	$-6,697,000.00
44	3/31/2013	$-9,095,000.00
45	12/31/2012	$-1,449,000.00
46	9/30/2012	$-991,000.00
47	6/30/2012	$-2,687,000.00
48	3/31/2012	$-11,327,000.00
49	12/31/2011	$-13,121,000.00
50	9/30/2011	$1,145,000.00
51	6/30/2011	$-26,876,000.00
52	3/31/2011	$-26,631,000.00
53	12/31/2010	$-28,184,000.00
54	6/30/2010	$18,776,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$42,429,000.00
2	9/30/2023	$50,116,000.00
3	6/30/2023	$37,614,000.00
4	3/31/2023	$43,345,000.00
5	12/31/2022	$25,045,000.00
6	9/30/2022	$33,219,000.00
7	6/30/2022	$29,881,000.00
8	3/31/2022	$40,520,000.00
9	12/31/2021	$33,765,000.00
10	9/30/2021	$78,283,000.00
11	6/30/2021	$-15,443,000.00
12	3/31/2021	$-1,804,000.00
13	12/31/2020	$10,362,000.00
14	9/30/2020	$13,356,000.00
15	6/30/2020	$12,840,000.00
16	3/31/2020	$19,922,000.00
17	12/31/2019	$14,779,000.00
18	9/30/2019	$38,206,000.00
19	6/30/2019	$21,123,000.00
20	3/31/2019	$20,838,000.00
21	12/31/2018	$14,430,000.00
22	9/30/2018	$39,199,000.00
23	6/30/2018	$13,911,000.00
24	3/31/2018	$18,967,000.00
25	12/31/2017	$-6,674,000.00
26	9/30/2017	$3,900,000.00
27	6/30/2017	$41,829,000.00
28	3/31/2017	$24,680,000.00
29	12/31/2016	$9,094,000.00
30	9/30/2016	$45,280,000.00
31	6/30/2016	$91,649,000.00
32	3/31/2016	$83,744,000.00
33	12/31/2015	$18,218,000.00
34	9/30/2015	$76,472,000.00
35	6/30/2015	$96,534,000.00
36	3/31/2015	$85,994,000.00
37	12/31/2014	$6,367,000.00
38	9/30/2014	$61,021,000.00
39	6/30/2014	$82,262,000.00
40	3/31/2014	$81,588,000.00
41	12/31/2013	$17,170,000.00
42	9/30/2013	$60,565,000.00
43	6/30/2013	$124,448,000.00
44	3/31/2013	$136,197,000.00
45	12/31/2012	$63,462,000.00
46	9/30/2012	$90,909,000.00
47	6/30/2012	$90,254,000.00
48	3/31/2012	$212,973,000.00
49	12/31/2011	$79,995,000.00
50	9/30/2011	$58,627,000.00
51	6/30/2011	$77,981,000.00
52	3/31/2011	$177,807,000.00
53	12/31/2010	$83,869,000.00
54	6/30/2010	$102,588,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$25,130,000.00
2	9/30/2023	$13,770,000.00
3	6/30/2023	$241,000.00
4	3/31/2023	$-20,275,000.00
5	12/31/2022	$-4,849,000.00
6	9/30/2022	$-9,010,000.00
7	6/30/2022	$-16,305,000.00
8	3/31/2022	$-92,528,000.00
9	12/31/2021	$-10,524,000.00
10	9/30/2021	$-25,090,000.00
11	6/30/2021	$29,312,000.00
12	3/31/2021	$8,128,000.00
13	12/31/2020	$797,000.00
14	9/30/2020	$-443,000.00
15	6/30/2020	$-2,477,000.00
16	6/30/2019	$7,719,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-13,540,000.00
2	9/30/2023	$98,658,000.00
3	6/30/2023	$5,807,000.00
4	3/31/2023	$26,038,000.00
5	12/31/2022	$-28,424,000.00
6	9/30/2022	$82,398,000.00
7	6/30/2022	$70,355,000.00
8	3/31/2022	$87,811,000.00
9	12/31/2021	$44,582,000.00
10	9/30/2021	$157,225,000.00
11	6/30/2021	$12,965,000.00
12	3/31/2021	$23,813,000.00
13	12/31/2020	$6,157,000.00
14	9/30/2020	$76,664,000.00
15	6/30/2020	$-4,355,000.00
16	3/31/2020	$24,103,000.00
17	12/31/2019	$-44,531,000.00
18	9/30/2019	$72,589,000.00
19	6/30/2019	$-6,058,000.00
20	3/31/2019	$15,688,000.00
21	12/31/2018	$-51,850,000.00
22	9/30/2018	$78,622,000.00
23	6/30/2018	$850,000.00
24	3/31/2018	$25,619,000.00
25	12/31/2017	$-33,613,000.00
26	9/30/2017	$67,653,000.00
27	6/30/2017	$11,334,000.00
28	3/31/2017	$29,127,000.00
29	12/31/2016	$-19,255,000.00
30	9/30/2016	$109,348,000.00
31	6/30/2016	$8,862,000.00
32	3/31/2016	$78,843,000.00
33	12/31/2015	$-13,186,000.00
34	9/30/2015	$133,820,000.00
35	6/30/2015	$-9,314,000.00
36	6/30/2014	$301,000.00
37	6/30/2013	$-7,158,000.00
38	3/31/2013	$102,947,000.00
39	12/31/2012	$31,640,000.00
40	9/30/2012	$160,279,000.00
41	6/30/2012	$-3,382,000.00
42	3/31/2012	$269,294,000.00
43	12/31/2011	$180,061,000.00
44	9/30/2011	$170,518,000.00
45	6/30/2011	$-12,329,000.00
46	3/31/2011	$311,825,000.00
47	12/31/2010	$173,374,000.00
48	6/30/2010	$11,963,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$-6,073,000.00
2	9/30/2023	$-8,882,000.00
3	6/30/2023	$-15,683,000.00
4	3/31/2023	$-11,719,000.00
5	12/31/2022	$-24,145,000.00
6	9/30/2022	$-12,743,000.00
7	6/30/2022	$-13,268,000.00
8	3/31/2022	$-23,221,000.00
9	12/31/2021	$-26,594,000.00
10	9/30/2021	$-21,231,000.00
11	6/30/2021	$12,552,000.00
12	3/31/2021	$-884,000.00
13	12/31/2020	$-9,816,000.00
14	9/30/2020	$-17,341,000.00
15	6/30/2020	$2,173,000.00
16	3/31/2020	$-6,291,000.00
17	12/31/2019	$-7,576,000.00
18	9/30/2019	$-16,593,000.00
19	6/30/2019	$-3,350,000.00
20	3/31/2019	$-12,755,000.00
21	12/31/2018	$-13,341,000.00
22	6/30/2018	$2,627,000.00
23	9/30/2017	$-39,451,000.00
24	6/30/2017	$-3,485,000.00
25	3/31/2017	$-22,781,000.00
26	12/31/2016	$-17,930,000.00
27	9/30/2016	$-33,617,000.00
28	6/30/2016	$12,055,000.00
29	3/31/2016	$-2,461,000.00
30	12/31/2015	$-20,199,000.00
31	9/30/2015	$-10,363,000.00
32	6/30/2015	$-24,725,000.00
33	3/31/2015	$-28,178,000.00
34	12/31/2014	$-29,795,000.00
35	9/30/2014	$-20,562,000.00
36	6/30/2014	$-2,943,000.00
37	3/31/2014	$-12,383,000.00
38	12/31/2013	$-23,279,000.00
39	9/30/2013	$7,984,000.00
40	6/30/2013	$21,076,000.00
41	3/31/2013	$10,599,000.00
42	12/31/2012	$-11,510,000.00
43	9/30/2012	$6,376,000.00
44	6/30/2012	$-10,329,000.00
45	3/31/2012	$-26,149,000.00
46	12/31/2011	$-67,398,000.00
47	9/30/2011	$-25,110,000.00
48	6/30/2011	$5,769,000.00
49	3/31/2011	$-16,267,000.00
50	12/31/2010	$-35,028,000.00
51	6/30/2010	$30,854,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-20,441,000.00
2	9/30/2023	$-10,053,000.00
3	6/30/2023	$-59,188,000.00
4	3/31/2023	$-37,758,000.00
5	12/31/2022	$-25,923,000.00
6	9/30/2022	$-12,921,000.00
7	6/30/2022	$-49,147,000.00
8	3/31/2022	$-36,159,000.00
9	12/31/2021	$-23,027,000.00
10	9/30/2021	$-13,397,000.00
11	6/30/2021	$-48,588,000.00
12	3/31/2021	$-36,683,000.00
13	12/31/2020	$-24,321,000.00
14	9/30/2020	$-12,700,000.00
15	6/30/2020	$-52,780,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$11,601,000.00
2	9/30/2023	$6,914,000.00
3	6/30/2023	$17,545,000.00
4	3/31/2023	$14,412,000.00
5	12/31/2022	$13,654,000.00
6	9/30/2022	$7,406,000.00
7	6/30/2022	$27,554,000.00
8	3/31/2022	$23,514,000.00
9	12/31/2021	$24,631,000.00
10	9/30/2021	$2,414,000.00
11	6/30/2021	$14,322,000.00
12	3/31/2021	$9,799,000.00
13	12/31/2020	$11,835,000.00
14	9/30/2020	$13,535,000.00
15	6/30/2020	$14,999,000.00
16	3/31/2020	$1,314,000.00
17	12/31/2019	$-2,390,000.00
18	9/30/2019	$-1,270,000.00
19	6/30/2019	$21,082,000.00
20	3/31/2019	$22,355,000.00
21	12/31/2018	$19,126,000.00
22	9/30/2018	$14,137,000.00
23	6/30/2018	$-39,523,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$2,143,000.00
2	9/30/2023	$5,532,000.00
3	6/30/2023	$-9,324,000.00
4	3/31/2023	$-7,034,000.00
5	12/31/2022	$-494,000.00
6	9/30/2022	$1,602,000.00
7	6/30/2022	$2,827,000.00
8	3/31/2022	$-3,531,000.00
9	12/31/2021	$29,686,000.00
10	9/30/2021	$199,000.00
11	6/30/2021	$17,969,000.00
12	3/31/2021	$7,297,000.00
13	12/31/2020	$-5,095,000.00
14	9/30/2020	$1,735,000.00
15	6/30/2020	$17,612,000.00
16	3/31/2020	$17,123,000.00
17	12/31/2019	$19,445,000.00
18	9/30/2019	$13,646,000.00
19	6/30/2019	$-1,276,000.00
20	3/31/2019	$39,127,000.00
21	12/31/2018	$21,131,000.00
22	9/30/2018	$26,153,000.00
23	6/30/2018	$21,609,000.00
24	3/31/2018	$29,936,000.00
25	12/31/2017	$32,592,000.00
26	9/30/2017	$16,781,000.00
27	6/30/2017	$9,647,000.00
28	3/31/2017	$17,979,000.00
29	12/31/2016	$34,805,000.00
30	9/30/2016	$6,017,000.00
31	6/30/2016	$-8,038,000.00
32	3/31/2016	$1,590,000.00
33	12/31/2015	$5,134,000.00
34	9/30/2015	$-8,894,000.00
35	6/30/2015	$19,716,000.00
36	3/31/2015	$20,725,000.00
37	12/31/2014	$540,000.00
38	9/30/2014	$-9,311,000.00
39	6/30/2014	$-18,148,000.00
40	3/31/2014	$-10,103,000.00
41	12/31/2013	$-1,338,000.00
42	9/30/2013	$3,163,000.00
43	6/30/2013	$-7,359,000.00
44	3/31/2013	$6,218,000.00
45	12/31/2012	$-29,040,000.00
46	9/30/2012	$-7,044,000.00
47	6/30/2012	$36,348,000.00
48	3/31/2012	$3,028,000.00
49	12/31/2011	$5,820,000.00
50	9/30/2011	$6,668,000.00
51	6/30/2011	$-782,000.00
52	3/31/2011	$6,225,000.00
53	12/31/2010	$-3,435,000.00
54	6/30/2010	$-7,536,000.00

Financials: IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements

	Date	Value
1	6/30/2023	$76,000.00
2	3/31/2023	$102,000.00
3	12/31/2022	$153,000.00
4	9/30/2022	$306,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$752,860,000.00
2	9/30/2023	$752,860,000.00
3	6/30/2023	$752,860,000.00
4	3/31/2023	$752,860,000.00
5	12/31/2022	$752,860,000.00
6	9/30/2022	$752,860,000.00
7	6/30/2022	$752,860,000.00
8	3/31/2022	$752,860,000.00
9	12/31/2021	$752,860,000.00
10	9/30/2021	$752,860,000.00
11	6/30/2021	$137,500,000.00
12	3/31/2021	$137,500,000.00
13	12/31/2020	$137,500,000.00
14	9/30/2020	$224,935,000.00
15	6/30/2020	$224,904,000.00
16	3/31/2020	$224,906,000.00
17	12/31/2019	$224,974,000.00
18	9/30/2019	$224,986,000.00
19	6/30/2019	$225,017,000.00
20	3/31/2019	$316,496,000.00
21	12/31/2018	$206,605,000.00
22	9/30/2018	$313,128,000.00
23	6/30/2018	$317,950,000.00
24	3/31/2018	$356,429,000.00
25	12/31/2017	$335,715,000.00
26	9/30/2017	$341,762,000.00
27	6/30/2017	$335,938,000.00
28	3/31/2017	$361,953,000.00
29	12/31/2016	$358,206,000.00
30	9/30/2016	$360,295,000.00
31	6/30/2016	$322,226,000.00
32	3/31/2016	$349,078,000.00
33	12/31/2015	$336,632,000.00
34	9/30/2015	$288,942,000.00
35	6/30/2015	$303,888,000.00
36	3/31/2015	$302,315,000.00
37	12/31/2014	$281,346,000.00
38	9/30/2014	$280,122,000.00
39	6/30/2014	$285,273,000.00
40	3/31/2014	$283,414,000.00
41	12/31/2013	$284,131,000.00
42	9/30/2013	$284,131,000.00
43	6/30/2013	$266,824,000.00
44	3/31/2013	$274,107,000.00
45	12/31/2012	$273,639,000.00
46	9/30/2012	$274,049,000.00
47	6/30/2012	$262,468,000.00
48	3/31/2012	$266,801,000.00
49	12/31/2011	$251,666,000.00
50	9/30/2011	$292,937,000.00
51	6/30/2011	$178,135,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$792,328,000.00
2	9/30/2023	$801,661,000.00
3	6/30/2023	$812,338,000.00
4	3/31/2023	$824,641,000.00
5	12/31/2022	$838,873,000.00
6	9/30/2022	$855,049,000.00
7	6/30/2022	$873,577,000.00
8	3/31/2022	$896,884,000.00
9	12/31/2021	$923,701,000.00
10	9/30/2021	$954,400,000.00
11	6/30/2021	$137,500,000.00
12	3/31/2021	$137,500,000.00
13	12/31/2020	$137,500,000.00
14	9/30/2020	$285,027,000.00
15	6/30/2020	$287,514,000.00
16	3/31/2020	$290,092,000.00
17	12/31/2019	$292,736,000.00
18	9/30/2019	$295,324,000.00
19	6/30/2019	$297,989,000.00
20	3/31/2019	$355,147,000.00
21	12/31/2018	$238,613,000.00
22	9/30/2018	$240,166,000.00
23	6/30/2018	$362,931,000.00
24	3/31/2018	$385,142,000.00
25	12/31/2017	$386,800,000.00
26	9/30/2017	$395,916,000.00
27	6/30/2017	$413,803,000.00
28	3/31/2017	$422,949,000.00
29	12/31/2016	$419,883,000.00
30	9/30/2016	$426,089,000.00
31	6/30/2016	$342,856,000.00
32	3/31/2016	$371,046,000.00
33	12/31/2015	$357,901,000.00
34	9/30/2015	$304,141,000.00
35	6/30/2015	$323,731,000.00
36	3/31/2015	$325,000,000.00
37	12/31/2014	$289,160,000.00
38	9/30/2014	$288,620,000.00
39	6/30/2014	$294,932,000.00
40	3/31/2014	$294,497,000.00
41	12/31/2013	$293,720,000.00
42	9/30/2013	$298,419,000.00
43	6/30/2013	$281,998,000.00
44	3/31/2013	$292,098,000.00
45	12/31/2012	$294,177,000.00
46	9/30/2012	$297,054,000.00
47	6/30/2012	$285,220,000.00
48	3/31/2012	$292,118,000.00
49	12/31/2011	$276,448,000.00
50	9/30/2011	$321,250,000.00
51	6/30/2011	$195,462,000.00
52	3/31/2011	$191,870,000.00
53	12/31/2010	$192,916,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2023	$3,200,000.00
2	12/31/2022	$4,000,000.00
3	9/30/2022	$1,567,000.00
4	6/30/2022	$3,820,000.00
5	3/31/2022	$3,200,000.00
6	12/31/2021	$900,000.00
7	9/30/2021	$878,000.00
8	6/30/2021	$4,094,000.00
9	3/31/2021	$3,133,000.00
10	12/31/2020	$2,223,000.00
11	9/30/2020	$1,004,000.00
12	6/30/2020	$3,688,000.00
13	3/31/2020	$2,675,000.00
14	12/31/2019	$1,893,000.00
15	9/30/2019	$678,000.00
16	6/30/2019	$3,968,000.00
17	3/31/2019	$1,062,000.00
18	12/31/2018	$2,173,000.00
19	9/30/2018	$969,000.00
20	6/30/2018	$5,827,000.00
21	3/31/2018	$1,329,000.00
22	12/31/2017	$3,483,000.00
23	6/30/2017	$4,905,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$32,350,000.00
2	9/30/2023	$15,657,000.00
3	6/30/2023	$63,100,000.00
4	3/31/2023	$47,806,000.00
5	12/31/2022	$33,349,000.00
6	9/30/2022	$17,760,000.00
7	6/30/2022	$129,348,000.00
8	3/31/2022	$109,907,000.00
9	12/31/2021	$25,929,000.00
10	9/30/2021	$47,393,000.00
11	6/30/2021	$41,365,000.00
12	3/31/2021	$15,983,000.00
13	12/31/2020	$3,736,000.00
14	9/30/2020	$3,692,000.00
15	6/30/2020	$19,510,000.00
16	3/31/2020	$5,191,000.00
17	12/31/2019	$5,066,000.00
18	9/30/2019	$5,328,000.00
19	6/30/2019	$19,898,000.00
20	3/31/2019	$17,027,000.00
21	12/31/2018	$9,924,000.00
22	9/30/2018	$4,918,000.00
23	6/30/2018	$11,581,000.00
24	3/31/2018	$2,850,000.00
25	12/31/2017	$4,397,000.00
26	9/30/2017	$1,916,000.00
27	6/30/2017	$9,144,000.00
28	3/31/2017	$1,995,000.00
29	12/31/2016	$4,415,000.00
30	9/30/2016	$2,115,000.00
31	6/30/2016	$5,934,000.00
32	3/31/2016	$5,581,000.00
33	12/31/2015	$1,847,000.00
34	9/30/2015	$2,326,000.00
35	6/30/2015	$5,313,000.00
36	6/30/2014	$3,632,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$32,350,000.00
2	9/30/2023	$15,657,000.00
3	6/30/2023	$63,100,000.00
4	3/31/2023	$47,806,000.00
5	12/31/2022	$33,349,000.00
6	9/30/2022	$17,760,000.00
7	6/30/2022	$129,348,000.00
8	3/31/2022	$36,585,000.00
9	12/31/2021	$73,322,000.00
10	9/30/2021	$47,393,000.00
11	6/30/2021	$41,365,000.00
12	3/31/2021	$15,983,000.00
13	12/31/2020	$7,428,000.00
14	9/30/2020	$3,692,000.00
15	6/30/2020	$19,510,000.00
16	3/31/2016	$1,408,000.00
17	12/31/2015	$1,847,000.00
18	9/30/2015	$2,326,000.00
19	6/30/2015	$5,313,000.00
20	3/31/2015	$3,558,000.00
21	12/31/2014	$745,000.00
22	9/30/2014	$393,000.00
23	6/30/2014	$3,632,000.00
24	3/31/2014	$1,073,000.00
25	12/31/2013	$2,052,000.00
26	9/30/2013	$1,000,000.00
27	6/30/2013	$3,611,000.00
28	3/31/2013	$756,000.00
29	12/31/2012	$2,250,000.00
30	9/30/2012	$1,491,000.00
31	6/30/2012	$2,612,000.00
32	3/31/2012	$1,653,000.00
33	12/31/2011	$1,003,000.00
34	9/30/2011	$522,000.00
35	6/30/2011	$1,282,000.00
36	3/31/2011	$348,000.00
37	12/31/2010	$239,000.00
38	6/30/2010	$1,585,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$53,126,000.00
2	6/30/2022	$107,093,000.00
3	6/30/2021	$14,429,000.00
4	6/30/2020	$20,156,000.00
5	6/30/2019	$20,410,000.00
6	6/30/2018	$11,505,000.00
7	6/30/2015	$1,800,000.00
8	6/30/2014	$1,741,000.00
9	3/31/2014	$1,195,000.00
10	12/31/2013	$698,000.00
11	9/30/2013	$30,000.00
12	6/30/2013	$1,123,000.00
13	3/31/2013	$788,000.00
14	12/31/2012	$527,000.00
15	9/30/2012	$263,000.00
16	6/30/2012	$1,055,000.00
17	3/31/2012	$742,000.00
18	12/31/2011	$480,000.00
19	9/30/2011	$239,000.00
20	6/30/2011	$454,000.00
21	3/31/2011	$234,000.00
22	12/31/2010	$141,000.00
23	6/30/2010	$867,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$5,202,000.00
2	9/30/2023	$2,661,000.00
3	6/30/2023	$10,654,000.00
4	12/31/2022	$4,271,000.00
5	9/30/2022	$1,662,000.00
6	6/30/2022	$4,379,000.00
7	6/30/2021	$4,094,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$17,689,000.00
2	9/30/2023	$8,870,000.00
3	6/30/2023	$34,852,000.00
4	3/31/2023	$9,001,000.00
5	12/31/2022	$16,884,000.00
6	9/30/2022	$8,805,000.00
7	6/30/2022	$41,337,000.00
8	3/31/2022	$31,951,000.00
9	12/31/2021	$21,755,000.00
10	9/30/2021	$10,887,000.00
11	6/30/2021	$39,100,000.00
12	3/31/2021	$27,655,000.00
13	12/31/2020	$18,044,000.00
14	9/30/2020	$8,439,000.00
15	6/30/2020	$36,612,000.00
16	3/31/2020	$28,186,000.00
17	12/31/2019	$18,822,000.00
18	9/30/2019	$8,577,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$285,208,000.00
2	9/30/2023	$261,301,000.00
3	6/30/2023	$253,649,000.00
4	3/31/2023	$253,048,000.00
5	12/31/2022	$256,307,000.00
6	9/30/2022	$250,395,000.00
7	6/30/2022	$266,393,000.00
8	3/31/2022	$282,082,000.00
9	12/31/2021	$247,462,000.00
10	9/30/2021	$266,125,000.00
11	6/30/2021	$268,499,000.00
12	3/31/2021	$253,548,000.00
13	12/31/2020	$293,263,000.00
14	9/30/2020	$281,879,000.00
15	6/30/2020	$263,406,000.00
16	3/31/2020	$266,166,000.00
17	12/31/2019	$266,687,000.00
18	9/30/2019	$282,850,000.00
19	6/30/2019	$405,430,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$59,538,000.00
2	6/30/2022	$48,547,000.00
3	6/30/2021	$56,120,000.00
4	6/30/2020	$39,049,000.00
5	3/31/2020	$51,734,000.00
6	12/31/2019	$41,099,000.00
7	9/30/2019	$40,791,000.00
8	6/30/2019	$70,869,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$44,524,000.00
2	9/30/2023	$43,569,000.00
3	6/30/2023	$49,487,000.00
4	3/31/2023	$56,090,000.00
5	12/31/2022	$55,548,000.00
6	9/30/2022	$54,027,000.00
7	6/30/2022	$62,053,000.00
8	3/31/2022	$61,328,000.00
9	12/31/2021	$56,144,000.00
10	9/30/2021	$56,899,000.00
11	6/30/2021	$66,621,000.00
12	3/31/2021	$65,084,000.00
13	12/31/2020	$64,076,000.00
14	9/30/2020	$62,330,000.00
15	6/30/2020	$62,731,000.00
16	6/30/2019	$86,010,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$28,350,000.00
2	6/30/2022	$27,954,000.00
3	6/30/2021	$18,945,000.00
4	6/30/2020	$22,081,000.00
5	3/31/2020	$30,929,000.00
6	12/31/2019	$29,195,000.00
7	9/30/2019	$28,880,000.00
8	6/30/2019	$40,071,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$32,472,000.00
2	9/30/2023	$29,590,000.00
3	6/30/2023	$35,499,000.00
4	3/31/2023	$31,505,000.00
5	12/31/2022	$29,769,000.00
6	9/30/2022	$27,954,000.00
7	6/30/2022	$30,470,000.00
8	3/31/2022	$30,470,000.00
9	12/31/2021	$20,154,000.00
10	9/30/2021	$20,118,000.00
11	6/30/2021	$31,491,000.00
12	3/31/2021	$28,420,000.00
13	12/31/2020	$30,818,000.00
14	9/30/2020	$28,386,000.00
15	6/30/2020	$32,224,000.00
16	3/31/2020	$47,249,000.00
17	12/31/2019	$45,437,000.00
18	9/30/2019	$45,344,000.00
19	6/30/2019	$58,678,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$39,533,000.00
2	9/30/2023	$36,706,000.00
3	6/30/2023	$37,468,000.00
4	3/31/2023	$33,944,000.00
5	12/31/2022	$32,245,000.00
6	9/30/2022	$30,470,000.00
7	6/30/2022	$43,342,000.00
8	3/31/2022	$43,336,000.00
9	12/31/2021	$33,291,000.00
10	9/30/2021	$33,340,000.00
11	6/30/2021	$41,323,000.00
12	3/31/2021	$38,330,000.00
13	12/31/2020	$40,604,000.00
14	9/30/2020	$38,213,000.00
15	6/30/2020	$48,400,000.00
16	3/31/2020	$57,881,000.00
17	12/31/2019	$56,428,000.00
18	9/30/2019	$56,349,000.00
19	6/30/2019	$71,899,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$41,027,000.00
2	9/30/2023	$38,253,000.00
3	6/30/2023	$43,307,000.00
4	3/31/2023	$46,742,000.00
5	12/31/2022	$45,078,000.00
6	9/30/2022	$43,342,000.00
7	6/30/2022	$54,027,000.00
8	3/31/2022	$54,009,000.00
9	12/31/2021	$44,266,000.00
10	9/30/2021	$44,370,000.00
11	6/30/2021	$53,999,000.00
12	3/31/2021	$52,122,000.00
13	12/31/2020	$54,260,000.00
14	9/30/2020	$51,908,000.00
15	6/30/2020	$58,921,000.00
16	3/31/2020	$62,274,000.00
17	12/31/2019	$61,232,000.00
18	9/30/2019	$61,142,000.00
19	6/30/2019	$77,903,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$22,795,000.00
2	9/30/2023	$36,191,000.00
3	3/31/2023	$14,663,000.00
4	12/31/2022	$30,312,000.00
5	9/30/2022	$46,055,000.00
6	3/31/2022	$16,438,000.00
7	12/31/2021	$33,979,000.00
8	9/30/2021	$51,853,000.00
9	3/31/2021	$16,622,000.00
10	12/31/2020	$32,576,000.00
11	9/30/2020	$48,128,000.00
12	3/31/2020	$16,099,000.00
13	12/31/2019	$33,296,000.00
14	9/30/2019	$50,344,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$76,378,000.00
2	9/30/2023	$61,032,000.00
3	6/30/2023	$49,171,000.00
4	3/31/2023	$42,452,000.00
5	12/31/2022	$41,366,000.00
6	9/30/2022	$35,490,000.00
7	6/30/2022	$38,567,000.00
8	3/31/2022	$41,792,000.00
9	12/31/2021	$36,790,000.00
10	9/30/2021	$39,340,000.00
11	6/30/2021	$40,429,000.00
12	3/31/2021	$34,251,000.00
13	12/31/2020	$45,473,000.00
14	9/30/2020	$40,375,000.00
15	6/30/2020	$35,730,000.00
16	3/31/2020	$35,045,000.00
17	12/31/2019	$33,656,000.00
18	9/30/2019	$36,738,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$10,923,000.00
2	9/30/2023	$14,180,000.00
3	6/30/2023	$17,324,000.00
4	3/31/2023	$21,147,000.00
5	12/31/2022	$25,340,000.00
6	9/30/2022	$29,642,000.00
7	6/30/2022	$34,008,000.00
8	3/31/2022	$38,429,000.00
9	12/31/2021	$42,851,000.00
10	9/30/2021	$46,716,000.00
11	6/30/2021	$51,062,000.00
12	3/31/2021	$55,443,000.00
13	12/31/2020	$60,153,000.00
14	9/30/2020	$64,584,000.00
15	6/30/2020	$70,170,000.00
16	3/31/2020	$76,527,000.00
17	12/31/2019	$82,861,000.00
18	9/30/2019	$90,009,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$5,255,000.00
2	9/30/2023	$5,255,000.00
3	6/30/2023	$10,204,000.00
4	3/31/2023	$10,261,000.00
5	12/31/2022	$10,261,000.00
6	9/30/2022	$10,261,000.00
7	6/30/2022	$16,588,000.00
8	3/31/2022	$16,588,000.00
9	12/31/2021	$16,588,000.00
10	9/30/2021	$16,078,000.00
11	6/30/2021	$17,564,000.00
12	3/31/2021	$17,311,000.00
13	12/31/2020	$17,311,000.00
14	9/30/2020	$16,816,000.00
15	6/30/2020	$19,856,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	12/31/2023	$3,630,000.00
2	9/30/2023	$6,887,000.00
3	3/31/2023	$3,727,000.00
4	12/31/2022	$7,920,000.00
5	9/30/2022	$12,222,000.00
6	3/31/2022	$4,421,000.00
7	12/31/2021	$8,843,000.00
8	9/30/2021	$13,218,000.00
9	3/31/2021	$4,634,000.00
10	12/31/2020	$9,344,000.00
11	9/30/2020	$14,270,000.00
12	3/31/2020	$5,796,000.00
13	12/31/2019	$12,131,000.00
14	9/30/2019	$18,608,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$2,038,000.00
2	6/30/2023	$2,038,000.00
3	3/31/2023	$2,038,000.00
4	12/31/2022	$2,038,000.00
5	9/30/2022	$2,038,000.00
6	6/30/2022	$5,121,000.00
7	3/31/2022	$5,121,000.00
8	12/31/2021	$5,121,000.00
9	9/30/2021	$5,121,000.00
10	6/30/2021	$10,261,000.00
11	3/31/2021	$10,261,000.00
12	12/31/2020	$10,261,000.00
13	9/30/2020	$10,261,000.00
14	6/30/2020	$16,078,000.00
15	3/31/2020	$16,935,000.00
16	12/31/2019	$16,935,000.00
17	9/30/2019	$17,103,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$2,038,000.00
2	6/30/2023	$5,082,000.00
3	3/31/2023	$5,121,000.00
4	12/31/2022	$5,121,000.00
5	9/30/2022	$5,121,000.00
6	6/30/2022	$10,261,000.00
7	3/31/2022	$10,261,000.00
8	12/31/2021	$10,261,000.00
9	9/30/2021	$10,261,000.00
10	6/30/2021	$16,078,000.00
11	3/31/2021	$16,078,000.00
12	12/31/2020	$16,078,000.00
13	9/30/2020	$16,078,000.00
14	6/30/2020	$16,816,000.00
15	3/31/2020	$19,852,000.00
16	12/31/2019	$19,859,000.00
17	9/30/2019	$20,099,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$76,200,000.00
2	3/31/2023	$76,200,000.00
3	9/30/2021	$153,400,000.00
4	7/31/2021	$83,600,000.00
5	6/30/2021	$68,400,000.00
6	3/31/2021	$68,400,000.00
7	12/31/2020	$68,400,000.00
8	9/30/2020	$68,400,000.00
9	6/30/2020	$68,400,000.00
10	3/31/2020	$68,400,000.00
11	12/31/2019	$68,400,000.00
12	9/30/2019	$68,400,000.00
13	6/30/2019	$68,400,000.00
14	3/31/2019	$68,400,000.00
15	12/31/2018	$68,400,000.00
16	9/30/2018	$68,400,000.00
17	6/30/2018	$68,400,000.00
18	3/31/2018	$68,400,000.00
19	12/31/2017	$68,500,000.00
20	9/30/2017	$68,500,000.00
21	6/30/2017	$68,500,000.00
22	12/31/2016	$68,400,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,331,526,000.00
2	9/30/2023	$1,415,498,000.00
3	6/30/2023	$1,353,205,000.00
4	3/31/2023	$1,356,732,000.00
5	12/31/2022	$1,320,316,000.00
6	9/30/2022	$1,486,010,000.00
7	6/30/2022	$1,538,854,000.00
8	3/31/2022	$2,027,153,000.00
9	12/31/2021	$2,370,093,000.00
10	9/30/2021	$2,532,093,000.00
11	6/30/2021	$1,781,983,000.00
12	3/31/2021	$1,753,068,000.00
13	12/31/2020	$958,506,000.00
14	9/30/2020	$996,165,000.00
15	6/30/2020	$915,414,000.00
16	3/31/2020	$1,146,499,000.00
17	12/31/2019	$1,092,616,000.00
18	9/30/2019	$1,129,944,000.00
19	6/30/2019	$841,623,000.00
20	3/31/2019	$735,634,000.00
21	12/31/2018	$683,925,000.00
22	9/30/2018	$901,016,000.00
23	6/30/2018	$816,565,000.00
24	3/31/2018	$717,627,000.00
25	12/31/2017	$684,236,000.00
26	9/30/2017	$719,906,000.00
27	6/30/2017	$638,711,000.00
28	3/31/2017	$656,885,000.00
29	12/31/2016	$689,800,000.00
30	9/30/2016	$717,635,000.00
31	6/30/2016	$509,797,000.00
32	3/31/2016	$537,595,000.00
33	12/31/2015	$439,262,000.00
34	9/30/2015	$559,588,000.00
35	6/30/2015	$445,402,000.00
36	3/31/2015	$574,631,000.00
37	12/31/2014	$403,852,000.00
38	9/30/2014	$587,839,000.00
39	6/30/2014	$457,850,000.00
40	3/31/2014	$549,357,000.00
41	12/31/2013	$458,147,000.00
42	9/30/2013	$631,772,000.00
43	6/30/2013	$459,008,000.00
44	3/31/2013	$560,694,000.00
45	12/31/2012	$508,807,000.00
46	9/30/2012	$643,924,000.00
47	6/30/2012	$473,981,000.00
48	3/31/2012	$709,544,000.00
49	12/31/2011	$562,661,000.00
50	9/30/2011	$606,037,000.00
51	6/30/2011	$454,232,000.00
52	3/31/2011	$725,380,000.00
53	12/31/2010	$559,041,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,700,925,000.00
2	9/30/2023	$2,794,161,000.00
3	6/30/2023	$2,810,541,000.00
4	3/31/2023	$2,867,117,000.00
5	12/31/2022	$2,843,038,000.00
6	9/30/2022	$2,996,049,000.00
7	6/30/2022	$3,030,240,000.00
8	3/31/2022	$3,519,923,000.00
9	12/31/2021	$3,659,773,000.00
10	9/30/2021	$3,799,064,000.00
11	6/30/2021	$3,084,843,000.00
12	3/31/2021	$3,061,785,000.00
13	12/31/2020	$2,274,880,000.00
14	9/30/2020	$2,329,897,000.00
15	6/30/2020	$2,228,687,000.00
16	3/31/2020	$2,444,020,000.00
17	12/31/2019	$2,390,610,000.00
18	9/30/2019	$2,460,324,000.00
19	6/30/2019	$2,242,696,000.00
20	3/31/2019	$2,148,703,000.00
21	12/31/2018	$2,122,223,000.00
22	9/30/2018	$2,349,865,000.00
23	6/30/2018	$2,344,961,000.00
24	3/31/2018	$2,287,305,000.00
25	12/31/2017	$2,211,600,000.00
26	9/30/2017	$2,384,511,000.00
27	6/30/2017	$2,314,035,000.00
28	3/31/2017	$2,317,809,000.00
29	12/31/2016	$2,301,433,000.00
30	9/30/2016	$2,324,356,000.00
31	6/30/2016	$2,096,996,000.00
32	3/31/2016	$2,115,897,000.00
33	12/31/2015	$1,892,540,000.00
34	9/30/2015	$2,136,742,000.00
35	6/30/2015	$2,039,832,000.00
36	3/31/2015	$2,148,677,000.00
37	12/31/2014	$1,967,866,000.00
38	9/30/2014	$2,134,627,000.00
39	6/30/2014	$1,997,636,000.00
40	3/31/2014	$2,048,865,000.00
41	12/31/2013	$1,889,113,000.00
42	9/30/2013	$2,026,807,000.00
43	6/30/2013	$1,857,018,000.00
44	3/31/2013	$2,017,986,000.00
45	12/31/2012	$1,914,784,000.00
46	9/30/2012	$2,020,320,000.00
47	6/30/2012	$1,842,537,000.00
48	3/31/2012	$2,112,202,000.00
49	12/31/2011	$1,924,332,000.00
50	9/30/2011	$2,011,927,000.00
51	6/30/2011	$1,850,503,000.00
52	3/31/2011	$2,070,427,000.00
53	12/31/2010	$1,834,583,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$398,573,000.00
2	9/30/2023	$495,635,000.00
3	6/30/2023	$431,203,000.00
4	3/31/2023	$437,920,000.00
5	12/31/2022	$371,462,000.00
6	9/30/2022	$490,549,000.00
7	6/30/2022	$423,647,000.00
8	3/31/2022	$521,206,000.00
9	12/31/2021	$497,475,000.00
10	9/30/2021	$636,230,000.00
11	6/30/2021	$408,807,000.00
12	3/31/2021	$382,452,000.00
13	12/31/2020	$340,856,000.00
14	9/30/2020	$409,937,000.00
15	6/30/2020	$345,983,000.00
16	3/31/2020	$344,686,000.00
17	12/31/2019	$304,188,000.00
18	9/30/2019	$412,475,000.00
19	6/30/2019	$311,631,000.00
20	3/31/2019	$309,205,000.00
21	12/31/2018	$244,310,000.00
22	9/30/2018	$459,086,000.00
23	6/30/2018	$365,781,000.00
24	3/31/2018	$378,626,000.00
25	12/31/2017	$296,819,000.00
26	9/30/2017	$450,518,000.00
27	6/30/2017	$377,327,000.00
28	3/31/2017	$402,165,000.00
29	12/31/2016	$325,556,000.00
30	9/30/2016	$444,840,000.00
31	6/30/2016	$361,836,000.00
32	3/31/2016	$401,554,000.00
33	12/31/2015	$291,809,000.00
34	9/30/2015	$439,400,000.00
35	6/30/2015	$321,909,000.00
36	3/31/2015	$399,558,000.00
37	12/31/2014	$264,980,000.00
38	9/30/2014	$451,265,000.00
39	6/30/2014	$316,812,000.00
40	3/31/2014	$405,688,000.00
41	12/31/2013	$307,152,000.00
42	9/30/2013	$479,747,000.00
43	6/30/2013	$316,217,000.00
44	3/31/2013	$409,455,000.00
45	12/31/2012	$337,528,000.00
46	9/30/2012	$474,249,000.00
47	6/30/2012	$315,209,000.00
48	3/31/2012	$554,436,000.00
49	12/31/2011	$427,090,000.00
50	9/30/2011	$462,696,000.00
51	6/30/2011	$316,431,000.00
52	3/31/2011	$599,376,000.00
53	12/31/2010	$456,841,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$932,953,000.00
2	9/30/2023	$919,863,000.00
3	6/30/2023	$922,002,000.00
4	3/31/2023	$918,812,000.00
5	12/31/2022	$948,854,000.00
6	9/30/2022	$995,461,000.00
7	6/30/2022	$1,115,207,000.00
8	3/31/2022	$1,505,947,000.00
9	12/31/2021	$1,872,618,000.00
10	9/30/2021	$1,895,863,000.00
11	6/30/2021	$1,373,176,000.00
12	3/31/2021	$1,370,616,000.00
13	12/31/2020	$617,650,000.00
14	9/30/2020	$586,228,000.00
15	6/30/2020	$569,431,000.00
16	3/31/2020	$801,813,000.00
17	12/31/2019	$788,428,000.00
18	9/30/2019	$717,469,000.00
19	6/30/2019	$529,992,000.00
20	3/31/2019	$426,429,000.00
21	12/31/2018	$439,615,000.00
22	9/30/2018	$441,930,000.00
23	6/30/2018	$450,784,000.00
24	3/31/2018	$340,022,000.00
25	12/31/2017	$387,417,000.00
26	9/30/2017	$269,388,000.00
27	6/30/2017	$261,384,000.00
28	3/31/2017	$254,720,000.00
29	12/31/2016	$364,244,000.00
30	9/30/2016	$272,795,000.00
31	6/30/2016	$147,961,000.00
32	3/31/2016	$136,041,000.00
33	12/31/2015	$147,453,000.00
34	9/30/2015	$120,188,000.00
35	6/30/2015	$157,854,000.00
36	3/31/2015	$175,073,000.00
37	12/31/2014	$138,872,000.00
38	9/30/2014	$136,574,000.00
39	6/30/2014	$141,038,000.00
40	3/31/2014	$143,669,000.00
41	12/31/2013	$150,995,000.00
42	9/30/2013	$152,025,000.00
43	6/30/2013	$142,679,000.00
44	3/31/2013	$151,239,000.00
45	12/31/2012	$171,279,000.00
46	9/30/2012	$169,531,000.00
47	6/30/2012	$158,772,000.00
48	3/31/2012	$155,108,000.00
49	12/31/2011	$135,571,000.00
50	9/30/2011	$143,341,000.00
51	6/30/2011	$137,801,000.00
52	3/31/2011	$126,004,000.00
53	12/31/2010	$102,200,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$1,417,000.00
6	12/31/2021	$57,690,000.00
7	9/30/2021	$55,038,000.00
8	6/30/2021	$59,913,000.00
9	3/31/2021	$54,917,000.00
10	12/31/2020	$49,296,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$34,950,000.00
14	12/31/2019	$36,694,000.00
15	9/30/2019	$50,174,000.00
16	6/30/2019	--
17	3/31/2019	$44,690,000.00
18	12/31/2018	--
19	9/30/2018	$121,496,000.00
20	6/30/2018	$56,439,000.00
21	3/31/2018	$55,808,000.00
22	12/31/2017	$57,208,000.00
23	9/30/2017	$95,222,000.00
24	6/30/2017	$42,964,000.00
25	3/31/2017	$76,531,000.00
26	12/31/2016	$45,727,000.00
27	9/30/2013	--
28	6/30/2013	$713,000.00
29	3/31/2013	$3,145,000.00
30	12/31/2012	$1,530,000.00
31	9/30/2012	$4,545,000.00
32	6/30/2012	$1,373,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$41,000.00
6	12/31/2021	$32,086,000.00
7	9/30/2021	$32,570,000.00
8	6/30/2021	$33,517,000.00
9	3/31/2021	$33,627,000.00
10	12/31/2020	$33,549,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$56,850,000.00
14	12/31/2019	$82,460,000.00
15	9/30/2019	$76,468,000.00
16	6/30/2019	--
17	3/31/2019	$16,372,000.00
18	12/31/2018	--
19	9/30/2018	$21,412,000.00
20	6/30/2018	$216,000.00
21	3/31/2018	$1,021,000.00
22	12/31/2017	$878,000.00
23	9/30/2017	$915,000.00
24	6/30/2017	$983,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	$18,500,000.00
2	9/30/2023	$18,500,000.00
3	6/30/2023	$-10,000,000.00
4	12/31/2022	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$696,373,000.00
2	9/30/2023	$695,725,000.00
3	6/30/2023	$695,077,000.00
4	3/31/2023	$694,429,000.00
5	12/31/2022	$693,781,000.00
6	9/30/2022	$741,696,000.00
7	6/30/2022	$838,908,000.00
8	3/31/2022	$1,225,360,000.00
9	12/31/2021	$1,608,038,000.00
10	9/30/2021	$1,606,418,000.00
11	6/30/2021	$1,070,711,000.00
12	3/31/2021	$1,070,564,000.00
13	12/31/2020	$287,131,000.00
14	9/30/2020	$288,621,000.00
15	6/30/2020	$289,115,000.00
16	3/31/2020	$449,610,000.00
17	12/31/2019	$415,105,000.00
18	9/30/2019	$330,600,000.00
19	6/30/2019	$401,094,000.00
20	3/31/2019	$291,589,000.00
21	12/31/2018	$292,084,000.00
22	9/30/2018	$292,579,000.00
23	6/30/2018	$293,073,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$165,000,000.00
26	9/30/2017	$135,000,000.00
27	6/30/2017	$125,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	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	$8,500,000.00
10	9/30/2021	$8,500,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	6/30/2019	$3,000,000.00
17	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$303,333,000.00
2	9/30/2023	$303,333,000.00
3	6/30/2023	$708,283,000.00
4	6/30/2022	--
5	6/30/2021	--
6	6/30/2020	$282,000,000.00
7	3/31/2020	$3,000,000.00
8	12/31/2019	$3,000,000.00
9	9/30/2019	$3,000,000.00
10	6/30/2019	$3,000,000.00
11	3/31/2019	$3,000,000.00
12	12/31/2018	$3,000,000.00
13	9/30/2018	$3,000,000.00
14	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$404,950,000.00
2	9/30/2023	$404,950,000.00
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	$8,500,000.00
10	9/30/2021	$8,500,000.00
11	6/30/2021	$282,000,000.00
12	3/31/2021	$282,000,000.00
13	12/31/2020	$282,000,000.00
14	9/30/2020	$282,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$163,000,000.00
17	12/31/2019	$128,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$113,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	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	$8,500,000.00
10	9/30/2021	$8,500,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	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	$8,500,000.00
10	9/30/2021	$8,500,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$3,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	3/31/2022	--
7	12/31/2021	$4,250,000.00
8	9/30/2021	$4,250,000.00
9	3/31/2021	$750,000.00
10	12/31/2020	$1,500,000.00
11	9/30/2020	$2,250,000.00
12	3/31/2020	$750,000.00
13	12/31/2019	$1,500,000.00
14	9/30/2019	$2,250,000.00
15	3/31/2019	$750,000.00
16	12/31/2018	$1,500,000.00
17	9/30/2018	$2,250,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$696,373,000.00
2	9/30/2023	$695,725,000.00
3	6/30/2023	$695,077,000.00
4	3/31/2023	$694,429,000.00
5	12/31/2022	$693,781,000.00
6	9/30/2022	$741,696,000.00
7	6/30/2022	$838,908,000.00
8	3/31/2022	$1,225,360,000.00
9	12/31/2021	$1,599,538,000.00
10	9/30/2021	$1,600,043,000.00
11	6/30/2021	$1,067,711,000.00
12	3/31/2021	$1,067,564,000.00
13	12/31/2020	$284,131,000.00
14	9/30/2020	$285,621,000.00
15	6/30/2020	$286,115,000.00
16	3/31/2020	$446,610,000.00
17	12/31/2019	$412,105,000.00
18	9/30/2019	$327,600,000.00
19	6/30/2019	$398,094,000.00
20	3/31/2019	$288,589,000.00
21	12/31/2018	$289,084,000.00
22	9/30/2018	$289,579,000.00
23	6/30/2018	$290,073,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$165,000,000.00
26	9/30/2017	$135,000,000.00
27	6/30/2017	$125,000,000.00

Financials: MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	3/31/2023	$800,000.00
2	6/30/2022	--
3	3/31/2022	$-800,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$2,638,000.00
7	3/31/2021	$479,000.00
8	12/31/2020	$1,523,000.00
9	9/30/2020	$518,000.00
10	6/30/2020	$18,000.00
11	3/31/2020	$-1,548,000.00
12	12/31/2019	$419,000.00
13	9/30/2019	$23,000.00
14	6/30/2019	$-153,000.00
15	3/31/2019	$715,000.00
16	12/31/2018	$-1,122,000.00
17	9/30/2018	--
18	6/30/2018	--
19	6/30/2017	--

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$628,000.00
4	6/30/2020	--
5	9/30/2019	--
6	6/30/2019	$-20,000.00
7	3/31/2019	$745,000.00
8	12/31/2018	$374,000.00
9	9/30/2018	$241,000.00
10	6/30/2018	$1,872,000.00
11	3/31/2018	$573,000.00
12	12/31/2017	$-615,000.00
13	9/30/2017	$-150,000.00
14	6/30/2017	$-176,000.00
15	3/31/2017	$986,000.00
16	12/31/2016	$1,335,000.00
17	9/30/2016	$-66,000.00
18	6/30/2016	$1,804,000.00
19	3/31/2016	$711,000.00
20	12/31/2015	$-956,000.00
21	9/30/2015	$-2,775,000.00
22	6/30/2015	$-2,427,000.00
23	6/30/2014	$-4,860,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-151,382,000.00
2	9/30/2023	$-95,388,000.00
3	6/30/2023	$-288,515,000.00
4	3/31/2023	$-210,874,000.00
5	12/31/2022	$-166,420,000.00
6	9/30/2022	$-102,974,000.00
7	6/30/2022	$-424,476,000.00
8	3/31/2022	$-32,904,000.00
9	12/31/2021	$515,373,000.00
10	9/30/2021	$515,018,000.00
11	6/30/2021	$676,466,000.00
12	3/31/2021	$695,040,000.00
13	12/31/2020	$-52,119,000.00
14	9/30/2020	$-4,585,000.00
15	6/30/2020	$-256,109,000.00
16	3/31/2020	$-96,145,000.00
17	12/31/2019	$-92,535,000.00
18	9/30/2019	$-116,749,000.00
19	6/30/2019	$-137,533,000.00
20	3/31/2019	$-170,588,000.00
21	12/31/2018	$-107,584,000.00
22	9/30/2018	$-54,932,000.00
23	6/30/2018	$37,204,000.00
24	3/31/2018	$-107,905,000.00
25	12/31/2017	$-54,952,000.00
26	9/30/2017	$-48,097,000.00
27	6/30/2017	$85,843,000.00
28	3/31/2017	$92,397,000.00
29	12/31/2016	$205,262,000.00
30	9/30/2016	$122,410,000.00
31	6/30/2016	$-69,095,000.00
32	9/30/2015	$-10,667,000.00
33	6/30/2015	$-48,613,000.00
34	3/31/2015	$-32,881,000.00
35	12/31/2014	$-21,223,000.00
36	9/30/2014	$-3,007,000.00
37	6/30/2014	$-19,144,000.00
38	3/31/2014	$-10,153,000.00
39	12/31/2013	$-8,795,000.00
40	9/30/2013	$-616,000.00
41	6/30/2013	$-82,561,000.00
42	3/31/2013	$-66,340,000.00
43	12/31/2012	$-57,321,000.00
44	9/30/2012	$-33,982,000.00
45	6/30/2012	$-168,018,000.00
46	3/31/2012	$-134,594,000.00
47	12/31/2011	$-95,800,000.00
48	9/30/2011	$-49,453,000.00
49	6/30/2011	$-140,189,000.00
50	3/31/2011	$-115,600,000.00
51	12/31/2010	$-81,142,000.00
52	6/30/2010	$-161,840,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-30,200,000.00
2	9/30/2023	$-14,946,000.00
3	6/30/2023	$12,745,000.00
4	3/31/2023	$30,697,000.00
5	12/31/2022	$-12,921,000.00
6	9/30/2022	$-6,314,000.00
7	6/30/2022	$-551,627,000.00
8	3/31/2022	$-541,312,000.00
9	12/31/2021	$-1,505,025,000.00
10	9/30/2021	$-1,489,113,000.00
11	6/30/2021	$-56,688,000.00
12	3/31/2021	$-34,871,000.00
13	12/31/2020	$-24,223,000.00
14	9/30/2020	$-14,392,000.00
15	6/30/2020	$382,523,000.00
16	3/31/2020	$-29,407,000.00
17	12/31/2019	$-16,434,000.00
18	9/30/2019	$-5,745,000.00
19	6/30/2019	$-213,836,000.00
20	3/31/2019	$-80,301,000.00
21	12/31/2018	$-64,512,000.00
22	9/30/2018	$-20,419,000.00
23	6/30/2018	$-71,450,000.00
24	3/31/2018	$-49,430,000.00
25	12/31/2017	$-25,127,000.00
26	9/30/2017	$-13,908,000.00
27	6/30/2017	$-379,654,000.00
28	3/31/2017	$-363,178,000.00
29	12/31/2016	$-351,046,000.00
30	9/30/2016	$-342,398,000.00
31	6/30/2016	$-215,407,000.00
32	9/30/2015	$-25,880,000.00
33	6/30/2015	$-155,882,000.00
34	3/31/2015	$-131,465,000.00
35	12/31/2014	$-46,750,000.00
36	9/30/2014	$-21,163,000.00
37	6/30/2014	$-84,333,000.00
38	3/31/2014	$-51,414,000.00
39	12/31/2013	$-37,213,000.00
40	9/30/2013	$-27,870,000.00
41	6/30/2013	$-152,632,000.00
42	3/31/2013	$-110,983,000.00
43	12/31/2012	$-79,653,000.00
44	9/30/2012	$-55,783,000.00
45	6/30/2012	$-380,010,000.00
46	3/31/2012	$-337,908,000.00
47	12/31/2011	$-284,513,000.00
48	9/30/2011	$-261,658,000.00
49	6/30/2011	$-125,986,000.00
50	3/31/2011	$-78,522,000.00
51	12/31/2010	$-40,250,000.00
52	6/30/2010	$-85,788,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-30,200,000.00
2	9/30/2023	$-14,946,000.00
3	6/30/2023	$15,919,000.00
4	3/31/2023	$33,871,000.00
5	12/31/2022	$-9,747,000.00
6	9/30/2022	$-5,503,000.00
7	6/30/2022	$-1,509,108,000.00
8	3/31/2022	$-1,500,677,000.00
9	12/31/2021	$-1,502,826,000.00
10	9/30/2021	$-1,488,480,000.00
11	6/30/2021	$-47,905,000.00
12	3/31/2021	$-28,618,000.00
13	12/31/2020	$-19,752,000.00
14	9/30/2020	$-14,392,000.00
15	6/30/2020	$72,913,000.00
16	3/31/2020	$-25,604,000.00
17	12/31/2019	$-13,849,000.00
18	9/30/2019	$-4,017,000.00
19	6/30/2019	$-154,757,000.00
20	3/31/2019	$-24,008,000.00
21	12/31/2018	$-13,803,000.00
22	9/30/2018	$-17,473,000.00
23	6/30/2018	$-75,730,000.00
24	3/31/2018	$-56,839,000.00
25	12/31/2017	$-32,581,000.00
26	9/30/2017	$-11,786,000.00
27	6/30/2017	$-373,168,000.00
28	3/31/2017	$-360,200,000.00
29	12/31/2016	$-349,411,000.00
30	9/30/2016	$-342,398,000.00
31	6/30/2016	$-215,407,000.00
32	3/31/2016	$-200,001,000.00
33	12/31/2015	$-214,825,000.00
34	9/30/2015	$-25,880,000.00
35	6/30/2015	$-155,882,000.00
36	3/31/2015	$-131,465,000.00
37	12/31/2014	$-46,750,000.00
38	6/30/2014	$-84,333,000.00
39	3/31/2014	$-51,414,000.00
40	12/31/2013	$-37,213,000.00
41	9/30/2013	$-27,870,000.00
42	6/30/2013	$-150,903,000.00
43	3/31/2013	$-109,655,000.00
44	12/31/2012	$-78,681,000.00
45	9/30/2012	$-55,168,000.00
46	6/30/2012	$-376,253,000.00
47	6/30/2011	$-122,862,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$92,584,000.00
2	9/30/2023	$99,685,000.00
3	6/30/2023	$202,908,000.00
4	3/31/2023	$149,417,000.00
5	12/31/2022	$41,415,000.00
6	9/30/2022	$91,394,000.00
7	6/30/2022	$10,601,000.00
8	3/31/2022	$51,482,000.00
9	12/31/2021	$1,094,000.00
10	9/30/2021	$40,864,000.00
11	6/30/2021	$192,199,000.00
12	3/31/2021	$144,163,000.00
13	12/31/2020	$63,393,000.00
14	9/30/2020	$79,927,000.00
15	6/30/2020	$107,692,000.00
16	3/31/2020	$105,531,000.00
17	12/31/2019	$-13,674,000.00
18	9/30/2019	$47,468,000.00
19	6/30/2019	$204,858,000.00
20	3/31/2019	$128,535,000.00
21	12/31/2018	$23,021,000.00
22	9/30/2018	$78,014,000.00
23	6/30/2018	$239,189,000.00
24	3/31/2018	$183,264,000.00
25	12/31/2017	$49,779,000.00
26	9/30/2017	$90,337,000.00
27	6/30/2017	$230,920,000.00
28	3/31/2017	$169,787,000.00
29	12/31/2016	$41,478,000.00
30	9/30/2016	$98,758,000.00
31	6/30/2016	$231,569,000.00
32	3/31/2016	$219,689,000.00
33	9/30/2015	$116,581,000.00
34	6/30/2015	$205,503,000.00
35	3/31/2015	$209,367,000.00
36	12/31/2014	$92,309,000.00
37	9/30/2014	$141,063,000.00
38	6/30/2014	$265,561,000.00
39	3/31/2014	$263,209,000.00
40	12/31/2013	$113,121,000.00
41	9/30/2013	$141,220,000.00
42	6/30/2013	$261,505,000.00
43	3/31/2013	$282,423,000.00
44	12/31/2012	$180,205,000.00
45	9/30/2012	$164,122,000.00
46	6/30/2012	$277,422,000.00
47	3/31/2012	$355,129,000.00
48	12/31/2011	$219,296,000.00
49	9/30/2011	$186,636,000.00
50	6/30/2011	$407,990,000.00
51	3/31/2011	$485,231,000.00
52	12/31/2010	$273,933,000.00
53	6/30/2010	$391,548,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$83,069,000.00
2	9/30/2023	$90,726,000.00
3	6/30/2023	$205,684,000.00
4	3/31/2023	$149,821,000.00
5	12/31/2022	$42,276,000.00
6	9/30/2022	$91,476,000.00
7	6/30/2022	$163,825,000.00
8	3/31/2022	$58,771,000.00
9	12/31/2021	$-18,968,000.00
10	9/30/2021	$40,916,000.00
11	6/30/2021	$168,760,000.00
12	3/31/2021	$125,676,000.00
13	12/31/2020	$57,957,000.00
14	9/30/2020	$84,654,000.00
15	6/30/2020	$149,565,000.00
16	3/31/2020	$91,686,000.00
17	12/31/2019	$-24,240,000.00
18	9/30/2019	$33,476,000.00
19	6/30/2019	$185,454,000.00
20	3/31/2019	$107,180,000.00
21	12/31/2018	$31,126,000.00
22	9/30/2018	$53,517,000.00
23	6/30/2018	$221,280,000.00
24	3/31/2018	$148,008,000.00
25	12/31/2017	$45,367,000.00
26	9/30/2017	$81,327,000.00
27	6/30/2017	$201,759,000.00
28	3/31/2017	$134,825,000.00
29	12/31/2016	$36,382,000.00
30	9/30/2016	$97,768,000.00
31	6/30/2016	$228,009,000.00
32	3/31/2016	$219,689,000.00
33	12/31/2015	$76,519,000.00
34	9/30/2015	$116,581,000.00
35	6/30/2015	$203,267,000.00
36	3/31/2015	$209,527,000.00
37	12/31/2014	$92,309,000.00
38	9/30/2014	$141,063,000.00
39	6/30/2014	$266,070,000.00
40	3/31/2014	$264,013,000.00
41	12/31/2013	$113,318,000.00
42	9/30/2013	$142,497,000.00
43	6/30/2013	$267,215,000.00
44	3/31/2013	$289,378,000.00
45	12/31/2012	$185,891,000.00
46	9/30/2012	$165,228,000.00
47	6/30/2012	$281,716,000.00
48	6/30/2011	$416,397,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$50,537,000.00
2	9/30/2023	$10,646,000.00
3	6/30/2023	$93,358,000.00
4	3/31/2023	$71,114,000.00
5	12/31/2022	$25,245,000.00
6	9/30/2022	$2,192,000.00
7	6/30/2022	$310,991,000.00
8	3/31/2022	$304,245,000.00
9	12/31/2021	$17,853,000.00
10	9/30/2021	$-58,004,000.00
11	6/30/2021	$70,027,000.00
12	3/31/2021	$24,652,000.00
13	12/31/2020	$23,315,000.00
14	9/30/2020	$19,930,000.00
15	6/30/2020	$-85,334,000.00
16	3/31/2020	$170,718,000.00
17	12/31/2019	$19,886,000.00
18	9/30/2019	$14,361,000.00
19	6/30/2019	$95,168,000.00
20	3/31/2019	$45,670,000.00
21	12/31/2018	$17,295,000.00
22	9/30/2018	$-9,530,000.00
23	6/30/2018	$33,769,000.00
24	3/31/2018	$39,334,000.00
25	12/31/2017	$-81,156,000.00
26	9/30/2017	$12,785,000.00
27	6/30/2017	$122,283,000.00
28	3/31/2017	$39,859,000.00
29	12/31/2016	$39,565,000.00
30	9/30/2016	$25,152,000.00
31	6/30/2016	$-3,166,000.00
32	3/31/2016	$51,925,000.00
33	12/31/2015	$-50,587,000.00
34	9/30/2015	$5,465,000.00
35	6/30/2015	$139,899,000.00
36	3/31/2015	$47,120,000.00
37	12/31/2014	$42,413,000.00
38	9/30/2014	$20,440,000.00
39	6/30/2014	$134,032,000.00
40	3/31/2014	$55,525,000.00
41	12/31/2013	$48,155,000.00
42	9/30/2013	$-7,132,000.00
43	6/30/2013	$106,786,000.00
44	3/31/2013	$139,096,000.00
45	12/31/2012	$50,286,000.00
46	9/30/2012	$31,989,000.00
47	6/30/2012	$141,565,000.00
48	3/31/2012	$67,131,000.00
49	12/31/2011	$8,865,000.00
50	9/30/2011	$57,484,000.00
51	6/30/2011	$330,403,000.00
52	3/31/2011	$92,900,000.00
53	12/31/2010	$88,706,000.00
54	6/30/2010	$279,909,000.00

Financials: NoncurrentAssets

	Date	Value
1	6/30/2023	$433,199,000.00
2	3/31/2023	$426,068,000.00
3	12/31/2022	$450,714,000.00
4	9/30/2022	$439,868,000.00
5	6/30/2022	$467,921,000.00
6	3/31/2022	$481,506,000.00
7	12/31/2021	$457,022,000.00
8	9/30/2021	$476,008,000.00
9	6/30/2021	$451,057,000.00
10	3/31/2021	$441,421,000.00
11	12/31/2020	$470,214,000.00
12	9/30/2020	$476,768,000.00
13	6/30/2020	$364,981,000.00
14	3/31/2020	$474,975,000.00
15	12/31/2019	$364,825,000.00
16	9/30/2019	$371,909,000.00
17	6/30/2019	$283,433,000.00
18	3/31/2019	$333,773,000.00
19	12/31/2018	$424,942,000.00
20	9/30/2018	$315,575,000.00
21	6/30/2018	$427,913,000.00
22	3/31/2018	$453,851,000.00
23	12/31/2017	$432,189,000.00
24	9/30/2017	$454,637,000.00
25	6/30/2017	$463,042,000.00
26	3/31/2017	$555,352,000.00
27	12/31/2016	$516,786,000.00
28	9/30/2016	$588,384,000.00
29	6/30/2016	$595,420,000.00
30	3/31/2016	$585,233,000.00
31	12/31/2015	$607,729,000.00
32	9/30/2015	$581,308,000.00
33	6/30/2015	$597,076,000.00
34	3/31/2015	$234,096,000.00
35	12/31/2014	$586,179,000.00
36	9/30/2014	$595,915,000.00
37	6/30/2014	$605,734,000.00
38	3/31/2014	$598,807,000.00
39	12/31/2013	$212,968,000.00
40	9/30/2013	$618,257,000.00
41	6/30/2013	$623,919,000.00
42	3/31/2013	$612,214,000.00
43	12/31/2012	$1,463,295,000.00
44	9/30/2012	$612,372,000.00
45	6/30/2012	$602,929,000.00
46	3/31/2012	$1,446,834,000.00
47	12/31/2011	$1,395,552,000.00
48	9/30/2011	$1,466,696,000.00
49	6/30/2011	$506,771,000.00
50	3/31/2011	$1,182,705,000.00
51	12/31/2010	$1,158,831,000.00
52	6/30/2010	$1,128,179,000.00

Financials: NotesAndLoansReceivableGrossCurrent

	Date	Value
1	12/31/2023	$4,941,000.00
2	9/30/2023	$4,811,000.00
3	6/30/2023	$4,757,000.00
4	3/31/2023	$6,178,000.00
5	12/31/2022	$6,060,000.00
6	9/30/2022	$5,955,000.00
7	6/30/2022	$6,116,000.00
8	3/31/2022	$6,996,000.00
9	12/31/2021	$7,252,000.00
10	9/30/2021	$8,294,000.00
11	6/30/2021	$6,348,000.00
12	3/31/2021	$5,006,000.00
13	12/31/2020	$6,227,000.00
14	9/30/2020	$6,906,000.00

Financials: NotesAndLoansReceivableGrossNoncurrent

	Date	Value
1	12/31/2023	$36,775,000.00
2	9/30/2023	$36,625,000.00
3	6/30/2023	$36,368,000.00
4	3/31/2023	$39,947,000.00
5	12/31/2022	$39,043,000.00
6	9/30/2022	$37,467,000.00
7	6/30/2022	$36,265,000.00
8	3/31/2022	$40,170,000.00
9	12/31/2021	$39,534,000.00
10	9/30/2021	$37,509,000.00
11	6/30/2021	$39,665,000.00
12	3/31/2021	$40,728,000.00
13	12/31/2020	$41,165,000.00
14	9/30/2020	$42,925,000.00
15	3/31/2012	$53,486,000.00
16	12/31/2011	$52,419,000.00
17	3/31/2011	$47,982,000.00
18	12/31/2010	$43,743,000.00

Financials: NotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,579,000.00
2	9/30/2023	$2,576,000.00
3	6/30/2023	$2,621,000.00
4	3/31/2023	$2,658,000.00
5	12/31/2022	$2,625,000.00
6	9/30/2022	$2,669,000.00
7	6/30/2022	$2,650,000.00
8	3/31/2022	$2,332,000.00
9	12/31/2021	$2,541,000.00
10	9/30/2021	$3,049,000.00
11	6/30/2021	$2,088,000.00
12	3/31/2021	$2,242,000.00
13	12/31/2020	$2,542,000.00
14	9/30/2020	$3,190,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	12/31/2023	$25,811,000.00
2	9/30/2023	$26,674,000.00
3	6/30/2023	$27,036,000.00
4	3/31/2023	$26,277,000.00
5	12/31/2022	$26,433,000.00
6	9/30/2022	$25,129,000.00
7	6/30/2022	$24,840,000.00
8	3/31/2022	$26,760,000.00
9	12/31/2021	$26,535,000.00
10	9/30/2021	$25,690,000.00
11	6/30/2021	$27,093,000.00
12	3/31/2021	$27,188,000.00
13	12/31/2020	$28,102,000.00
14	9/30/2020	$29,826,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$41,716,000.00
2	9/30/2023	$41,436,000.00
3	6/30/2023	$41,125,000.00
4	3/31/2023	$46,125,000.00
5	12/31/2022	$45,103,000.00
6	9/30/2022	$43,422,000.00
7	6/30/2022	$42,381,000.00
8	3/31/2022	$47,166,000.00
9	12/31/2021	$46,786,000.00
10	9/30/2021	$45,803,000.00
11	6/30/2021	$46,013,000.00
12	3/31/2021	$45,734,000.00
13	12/31/2020	$47,392,000.00
14	9/30/2020	$49,831,000.00
15	6/30/2020	$50,025,000.00
16	3/31/2020	$50,296,000.00
17	12/31/2019	$50,215,000.00
18	9/30/2019	$47,673,000.00
19	6/30/2019	$47,937,000.00
20	3/31/2019	$47,259,000.00
21	12/31/2018	$46,633,000.00
22	9/30/2018	$48,936,000.00
23	6/30/2018	$54,323,000.00
24	3/31/2018	$58,771,000.00
25	12/31/2017	$49,523,000.00
26	9/30/2017	$49,879,000.00
27	6/30/2017	$59,489,000.00
28	3/31/2017	$57,947,000.00
29	12/31/2016	$54,070,000.00
30	9/30/2016	$71,669,000.00
31	6/30/2016	$69,825,000.00
32	3/31/2016	$71,915,000.00
33	12/31/2015	$71,712,000.00
34	9/30/2015	$71,774,000.00
35	6/30/2015	$70,345,000.00
36	3/31/2015	$67,199,000.00
37	12/31/2014	$66,048,000.00
38	9/30/2014	$67,174,000.00
39	6/30/2014	$66,005,000.00
40	3/31/2014	$63,303,000.00
41	12/31/2013	$62,187,000.00
42	9/30/2013	$64,023,000.00
43	6/30/2013	$61,104,000.00
44	3/31/2013	$58,003,000.00
45	12/31/2012	$55,108,000.00
46	9/30/2012	$56,106,000.00
47	6/30/2012	$54,779,000.00
48	3/31/2012	$53,486,000.00
49	12/31/2011	$52,419,000.00
50	9/30/2011	$51,251,000.00
51	6/30/2011	$50,025,000.00
52	3/31/2011	$47,982,000.00
53	12/31/2010	$43,743,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$28,390,000.00
2	9/30/2023	$29,250,000.00
3	6/30/2023	$29,657,000.00
4	3/31/2023	$28,935,000.00
5	12/31/2022	$29,058,000.00
6	9/30/2022	$27,798,000.00
7	6/30/2022	$27,490,000.00
8	3/31/2022	$29,092,000.00
9	12/31/2021	$29,076,000.00
10	9/30/2021	$28,739,000.00
11	6/30/2021	$29,181,000.00
12	3/31/2021	$29,430,000.00
13	12/31/2020	$30,644,000.00
14	9/30/2020	$33,016,000.00
15	6/30/2020	$34,335,000.00
16	3/31/2020	$35,605,000.00
17	12/31/2019	$36,342,000.00
18	9/30/2019	$38,095,000.00
19	6/30/2019	$41,648,000.00
20	3/31/2019	$42,577,000.00
21	12/31/2018	$42,146,000.00
22	9/30/2018	$41,794,000.00
23	6/30/2018	$44,320,000.00
24	3/31/2018	$47,238,000.00
25	12/31/2017	$38,311,000.00
26	9/30/2017	$39,402,000.00
27	6/30/2017	$45,759,000.00
28	3/31/2017	$44,756,000.00
29	12/31/2016	$44,531,000.00
30	9/30/2016	$50,212,000.00
31	6/30/2016	$49,025,000.00
32	3/31/2016	$51,743,000.00
33	12/31/2015	$49,547,000.00
34	9/30/2015	$48,742,000.00
35	6/30/2015	$49,715,000.00
36	3/31/2015	$47,977,000.00
37	12/31/2014	$45,444,000.00
38	9/30/2014	$47,562,000.00
39	6/30/2014	$46,137,000.00
40	3/31/2014	$44,211,000.00
41	12/31/2013	$43,452,000.00
42	9/30/2013	$44,547,000.00
43	6/30/2013	$42,207,000.00
44	3/31/2013	$36,235,000.00
45	12/31/2012	$36,443,000.00
46	9/30/2012	$37,961,000.00
47	6/30/2012	$36,518,000.00
48	3/31/2012	$32,546,000.00
49	12/31/2011	$33,569,000.00
50	9/30/2011	$32,355,000.00
51	6/30/2011	$29,741,000.00
52	3/31/2011	$27,225,000.00
53	12/31/2010	$24,092,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$4.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$3.00
20	3/31/2013	$3.00
21	12/31/2012	$3.00
22	9/30/2012	$3.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$5.00
2	9/30/2023	$5.00
3	5/31/2023	$5.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	3/31/2022	$4.00
8	12/31/2021	$4.00
9	9/30/2021	$5.00
10	5/31/2021	$4.00
11	3/31/2021	$4.00
12	12/31/2020	$4.00
13	9/30/2020	$4.00
14	5/31/2020	$4.00
15	3/31/2020	$4.00
16	12/31/2019	$4.00
17	9/30/2019	$4.00
18	6/30/2019	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$86,806,000.00
2	9/30/2023	$28,194,000.00
3	6/30/2023	$168,170,000.00
4	3/31/2023	$128,613,000.00
5	12/31/2022	$46,027,000.00
6	9/30/2022	$23,634,000.00
7	6/30/2022	$80,464,000.00
8	3/31/2022	$30,783,000.00
9	12/31/2021	$24,734,000.00
10	9/30/2021	$-22,063,000.00
11	6/30/2021	$110,399,000.00
12	3/31/2021	$90,976,000.00
13	12/31/2020	$29,064,000.00
14	9/30/2020	$36,706,000.00
15	6/30/2020	$142,260,000.00
16	6/30/2019	$155,830,000.00
17	3/31/2016	$60,847,000.00
18	12/31/2015	$-48,132,000.00
19	9/30/2015	$8,247,000.00
20	6/30/2015	$156,910,000.00
21	3/31/2015	$123,063,000.00
22	12/31/2014	$48,970,000.00
23	9/30/2014	$24,643,000.00
24	6/30/2014	$181,268,000.00
25	3/31/2014	$138,370,000.00
26	12/31/2013	$58,562,000.00
27	9/30/2013	$10,271,000.00
28	6/30/2013	$166,928,000.00
29	3/31/2013	$192,291,000.00
30	12/31/2012	$111,695,000.00
31	9/30/2012	$49,448,000.00
32	6/30/2012	$238,925,000.00
33	3/31/2012	$95,454,000.00
34	12/31/2011	$93,621,000.00
35	9/30/2011	$79,865,000.00
36	6/30/2011	$501,506,000.00
37	3/31/2011	$384,595,000.00
38	12/31/2010	$247,368,000.00
39	6/30/2010	$410,902,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$23,070,000.00
2	9/30/2023	$11,551,000.00
3	6/30/2023	$48,181,000.00
4	3/31/2023	$12,302,000.00
5	12/31/2022	$23,970,000.00
6	9/30/2022	$12,375,000.00
7	6/30/2022	$55,257,000.00
8	3/31/2022	$42,381,000.00
9	12/31/2021	$28,587,000.00
10	9/30/2021	$14,225,000.00
11	6/30/2021	$55,334,000.00
12	3/31/2021	$40,056,000.00
13	12/31/2020	$26,420,000.00
14	9/30/2020	$12,780,000.00
15	6/30/2020	$56,136,000.00
16	3/31/2020	$43,129,000.00
17	12/31/2019	$15,305,000.00
18	9/30/2019	$13,703,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$200,199,000.00
2	9/30/2023	$196,204,000.00
3	6/30/2023	$201,114,000.00
4	3/31/2023	$210,596,000.00
5	12/31/2022	$214,941,000.00
6	9/30/2022	$214,905,000.00
7	6/30/2022	$227,826,000.00
8	3/31/2022	$240,290,000.00
9	12/31/2021	$210,672,000.00
10	9/30/2021	$221,899,000.00
11	6/30/2021	$223,184,000.00
12	3/31/2021	$219,297,000.00
13	12/31/2020	$247,790,000.00
14	9/30/2020	$241,504,000.00
15	6/30/2020	$227,676,000.00
16	3/31/2020	$231,121,000.00
17	12/31/2019	$233,031,000.00
18	9/30/2019	$246,112,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$31,596,000.00
2	9/30/2023	$35,681,000.00
3	6/30/2023	$37,673,000.00
4	3/31/2023	$46,411,000.00
5	12/31/2022	$48,445,000.00
6	9/30/2022	$50,065,000.00
7	6/30/2022	$50,781,000.00
8	3/31/2022	$51,335,000.00
9	12/31/2021	$54,845,000.00
10	9/30/2021	$55,925,000.00
11	6/30/2021	$53,991,000.00
12	3/31/2021	$53,598,000.00
13	12/31/2020	$50,657,000.00
14	9/30/2020	$51,897,000.00
15	6/30/2020	$51,644,000.00
16	3/31/2020	$51,926,000.00
17	12/31/2019	$53,029,000.00
18	9/30/2019	$54,057,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$168,603,000.00
2	9/30/2023	$160,523,000.00
3	6/30/2023	$163,441,000.00
4	3/31/2023	$164,185,000.00
5	12/31/2022	$166,496,000.00
6	9/30/2022	$164,840,000.00
7	6/30/2022	$177,045,000.00
8	3/31/2022	$188,955,000.00
9	12/31/2021	$155,827,000.00
10	9/30/2021	$164,675,000.00
11	6/30/2021	$167,066,000.00
12	3/31/2021	$163,251,000.00
13	12/31/2020	$194,355,000.00
14	9/30/2020	$189,607,000.00
15	6/30/2020	$176,032,000.00
16	3/31/2020	$179,195,000.00
17	12/31/2019	$180,002,000.00
18	9/30/2019	$192,055,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$21,615,000.00
2	9/30/2023	$10,625,000.00
3	6/30/2023	$58,198,000.00
4	3/31/2023	$11,643,000.00
5	12/31/2022	$12,390,000.00
6	9/30/2022	$12,428,000.00
7	6/30/2022	$52,540,000.00
8	3/31/2022	$39,799,000.00
9	12/31/2021	$13,525,000.00
10	9/30/2021	$13,204,000.00
11	6/30/2021	$46,040,000.00
12	3/31/2021	$33,902,000.00
13	12/31/2020	$22,213,000.00
14	9/30/2020	$11,427,000.00
15	6/30/2020	$47,147,000.00
16	3/31/2020	$36,576,000.00
17	12/31/2019	$12,055,000.00
18	9/30/2019	$11,963,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$176,863,000.00
2	9/30/2023	$171,055,000.00
3	6/30/2023	$174,677,000.00
4	3/31/2023	$173,271,000.00
5	12/31/2022	$175,097,000.00
6	9/30/2022	$158,287,000.00
7	6/30/2022	$177,995,000.00
8	3/31/2022	$186,968,000.00
9	12/31/2021	$155,356,000.00
10	9/30/2021	$167,249,000.00
11	6/30/2021	$167,365,000.00
12	3/31/2021	$162,557,000.00
13	12/31/2020	$191,028,000.00
14	9/30/2020	$186,824,000.00
15	6/30/2020	$174,935,000.00
16	3/31/2020	$188,629,000.00
17	12/31/2019	$187,520,000.00
18	9/30/2019	$195,238,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$65,852,000.00
2	9/30/2023	$67,634,000.00
3	6/30/2023	$68,509,000.00
4	3/31/2023	$67,618,000.00
5	12/31/2022	$116,613,000.00
6	9/30/2022	$120,630,000.00
7	6/30/2022	$119,283,000.00
8	3/31/2022	$120,145,000.00
9	12/31/2021	$117,621,000.00
10	9/30/2021	$113,819,000.00
11	6/30/2021	$86,040,000.00
12	3/31/2021	$84,291,000.00
13	12/31/2020	$88,362,000.00
14	9/30/2020	$94,824,000.00
15	6/30/2020	$78,879,000.00
16	3/31/2020	$84,825,000.00
17	12/31/2019	$82,850,000.00
18	9/30/2019	$91,086,000.00
19	6/30/2019	$52,113,000.00
20	3/31/2019	$63,385,000.00
21	12/31/2018	$57,743,000.00
22	9/30/2018	$53,666,000.00
23	6/30/2018	$39,259,000.00
24	3/31/2018	$35,492,000.00
25	12/31/2017	$34,671,000.00
26	9/30/2017	$37,663,000.00
27	6/30/2017	$41,695,000.00
28	3/31/2017	$58,058,000.00
29	12/31/2016	$56,227,000.00
30	9/30/2016	$60,490,000.00
31	6/30/2016	$60,207,000.00
32	3/31/2016	$59,443,000.00
33	12/31/2015	$58,728,000.00
34	9/30/2015	$37,522,000.00
35	6/30/2015	$37,752,000.00
36	3/31/2015	$36,277,000.00
37	12/31/2014	$29,740,000.00
38	9/30/2014	$30,051,000.00
39	6/30/2014	$36,447,000.00
40	3/31/2014	$33,846,000.00
41	12/31/2013	$33,398,000.00
42	9/30/2013	$32,805,000.00
43	6/30/2013	$33,025,000.00
44	3/31/2013	$27,953,000.00
45	12/31/2012	$30,112,000.00
46	9/30/2012	$31,263,000.00
47	6/30/2012	$29,894,000.00
48	3/31/2012	$27,400,000.00
49	12/31/2011	$27,290,000.00
50	9/30/2011	$26,431,000.00
51	6/30/2011	$25,077,000.00
52	3/31/2011	$21,607,000.00
53	12/31/2010	$20,858,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	$-1,267,000.00
5	6/30/2022	--
6	3/31/2022	$12,000.00
7	12/31/2021	$106,000.00
8	9/30/2021	$-70,000.00
9	6/30/2021	$713,000.00
10	3/31/2021	$702,000.00
11	12/31/2020	$443,000.00
12	9/30/2020	$318,000.00
13	6/30/2020	$-157,354,000.00
14	3/31/2020	$-139,539,000.00
15	12/31/2019	$-21,870,000.00
16	9/30/2019	$-39,494,000.00
17	6/30/2019	$5,185,000.00
18	3/31/2019	$-5,238,000.00
19	12/31/2018	$-955,000.00
20	9/30/2018	$-20,615,000.00
21	6/30/2018	$-83,174,000.00
22	3/31/2018	$-101,000.00
23	12/31/2017	$-1,699,000.00
24	9/30/2017	$23,329,000.00
25	6/30/2017	$-16,845,000.00
26	3/31/2017	$5,293,000.00
27	12/31/2016	$-1,632,000.00
28	9/30/2016	$-6,830,000.00
29	6/30/2016	$34,821,000.00
30	3/31/2016	$-14,144,000.00
31	12/31/2015	$-11,066,000.00
32	9/30/2015	$-44,920,000.00
33	6/30/2015	$-61,703,000.00
34	3/31/2015	$-63,470,000.00
35	12/31/2014	$-28,630,000.00
36	9/30/2014	$-16,593,000.00
37	6/30/2014	$1,369,000.00
38	3/31/2014	$-2,672,000.00
39	12/31/2013	$-8,030,000.00
40	9/30/2013	$-624,000.00
41	6/30/2013	$-11,369,000.00
42	6/30/2012	$-21,608,000.00
43	6/30/2011	$5,646,000.00
44	6/30/2010	$2,623,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	6/30/2023	$93,358,000.00
2	3/31/2023	$45,869,000.00
3	12/31/2022	$25,245,000.00
4	9/30/2022	$925,000.00
5	6/30/2022	$310,991,000.00
6	3/31/2022	$309,703,000.00
7	12/31/2021	$17,959,000.00
8	9/30/2021	$-58,074,000.00
9	6/30/2021	$71,409,000.00
10	3/31/2021	$68,837,000.00
11	12/31/2020	$44,332,000.00
12	9/30/2020	$20,282,000.00
13	6/30/2020	$-250,903,000.00
14	6/30/2019	$100,840,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$1,160,000.00
7	3/31/2021	$678,000.00
8	12/31/2020	$582,000.00
9	9/30/2020	$126,000.00
10	6/30/2020	$-7,855,000.00
11	3/31/2020	$452,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	6/30/2018	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$-6,695,000.00
6	3/31/2022	--
7	12/31/2021	$-6,695,000.00
8	9/30/2021	$-6,695,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$349,000.00
4	3/31/2022	$906,000.00
5	6/30/2021	--
6	3/31/2021	--
7	6/30/2020	$-293,360,000.00
8	6/30/2019	--
9	6/30/2018	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$126,000.00
4	6/30/2020	--
5	6/30/2019	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$-57,000.00
7	3/31/2021	$-81,000.00
8	12/31/2020	$2,000.00
9	9/30/2020	$-1,000.00
10	6/30/2020	$84,000.00
11	3/31/2020	$-44,000.00
12	12/31/2019	$-3,000.00
13	9/30/2019	$45,000.00
14	6/30/2019	$74,000.00
15	3/31/2019	$50,000.00
16	12/31/2018	$-14,000.00
17	9/30/2018	$-4,000.00
18	6/30/2018	$125,000.00
19	3/31/2018	$-48,000.00
20	12/31/2017	$3,000.00
21	9/30/2017	$70,000.00
22	6/30/2017	$193,000.00
23	3/31/2017	$161,000.00
24	12/31/2016	$101,000.00
25	9/30/2016	$74,000.00
26	6/30/2016	$-174,000.00
27	3/31/2016	$17,000.00
28	12/31/2015	$-107,000.00
29	9/30/2015	$-120,000.00
30	6/30/2015	$-17,000.00
31	3/31/2015	$31,000.00
32	12/31/2014	$-14,000.00
33	9/30/2014	$-28,000.00
34	6/30/2014	$338,000.00
35	3/31/2014	$-13,000.00
36	12/31/2013	$62,000.00
37	9/30/2013	$120,000.00
38	6/30/2013	$157,000.00
39	3/31/2013	$111,000.00
40	12/31/2012	$-5,000.00
41	9/30/2012	$67,000.00
42	6/30/2012	$-10,000.00
43	3/31/2012	$97,000.00
44	12/31/2011	$71,000.00
45	9/30/2011	$-153,000.00
46	6/30/2011	$187,000.00
47	3/31/2011	$140,000.00
48	12/31/2010	$131,000.00
49	6/30/2010	$116,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$40,734,000.00
2	9/30/2023	$37,221,000.00
3	6/30/2023	$37,416,000.00
4	3/31/2023	$32,961,000.00
5	12/31/2022	$61,901,000.00
6	9/30/2022	$62,517,000.00
7	6/30/2022	$73,700,000.00
8	3/31/2022	$74,380,000.00
9	12/31/2021	$58,040,000.00
10	9/30/2021	$72,688,000.00
11	6/30/2021	$78,705,000.00
12	3/31/2021	$80,225,000.00
13	12/31/2020	$80,883,000.00
14	9/30/2020	$85,590,000.00
15	6/30/2020	$82,309,000.00
16	3/31/2020	$88,920,000.00
17	12/31/2019	$88,945,000.00
18	9/30/2019	$92,252,000.00
19	6/30/2019	$102,472,000.00
20	3/31/2019	$88,190,000.00
21	12/31/2018	$118,133,000.00
22	9/30/2018	$101,561,000.00
23	6/30/2018	$131,380,000.00
24	3/31/2018	$96,920,000.00
25	12/31/2017	$101,232,000.00
26	9/30/2017	$98,718,000.00
27	6/30/2017	$101,672,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$5,777,000.00
2	9/30/2023	$2,214,000.00
3	6/30/2023	$6,965,000.00
4	3/31/2023	$3,980,000.00
5	12/31/2022	$-679,000.00
6	9/30/2022	$-16,193,000.00
7	6/30/2022	$1,108,000.00
8	3/31/2022	$-327,000.00
9	12/31/2021	$-71,583,000.00
10	9/30/2021	$-46,515,000.00
11	6/30/2021	$6,732,000.00
12	3/31/2021	$-10,848,000.00
13	12/31/2020	$-3,682,000.00
14	9/30/2020	$-2,170,000.00
15	6/30/2020	$94,919,000.00
16	3/31/2020	$105,881,000.00
17	12/31/2019	$-31,438,000.00
18	9/30/2019	$-4,627,000.00
19	6/30/2019	$-16,083,000.00
20	6/30/2018	$-10,983,000.00
21	3/31/2016	$-5,187,000.00
22	12/31/2015	$-3,806,000.00
23	9/30/2015	$-2,199,000.00
24	6/30/2015	$-3,250,000.00
25	3/31/2015	$-1,543,000.00
26	12/31/2014	$-48,000.00
27	9/30/2014	$4,000.00
28	6/30/2014	$-1,901,000.00
29	3/31/2014	$-468,000.00
30	12/31/2013	$-742,000.00
31	9/30/2013	$-417,000.00
32	6/30/2013	$-1,959,000.00
33	3/31/2013	$-1,800,000.00
34	12/31/2012	$-1,459,000.00
35	9/30/2012	$-930,000.00
36	6/30/2012	$1,900,000.00
37	3/31/2012	$2,562,000.00
38	12/31/2011	$3,102,000.00
39	9/30/2011	$-338,000.00
40	6/30/2011	$256,000.00
41	3/31/2011	$87,000.00
42	12/31/2010	$311,000.00
43	6/30/2010	$1,720,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	6/30/2023	$13,162,000.00
2	3/31/2023	$13,162,000.00
3	12/31/2022	$13,162,000.00
4	6/30/2022	$30,000,000.00
5	3/31/2022	$30,000,000.00
6	12/31/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	6/30/2020	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$160,549,000.00
2	9/30/2023	$90,477,000.00
3	6/30/2023	$123,133,000.00
4	3/31/2023	$44,710,000.00
5	9/30/2022	--
6	6/30/2022	$120,000,000.00
7	3/31/2022	$120,000,000.00
8	12/31/2021	--
9	6/30/2021	$100,000,000.00
10	3/31/2021	$81,568,000.00
11	12/31/2020	$44,963,000.00
12	9/30/2020	--
13	6/30/2020	$136,889,000.00
14	3/31/2020	$136,889,000.00
15	12/31/2019	$100,019,000.00
16	9/30/2019	$40,255,000.00
17	6/30/2019	$252,852,000.00
18	3/31/2019	$176,903,000.00
19	12/31/2018	$115,933,000.00
20	9/30/2018	$59,175,000.00
21	6/30/2018	$137,028,000.00
22	3/31/2018	$111,626,000.00
23	12/31/2017	$93,178,000.00
24	9/30/2017	$50,375,000.00
25	6/30/2017	$48,508,000.00
26	3/31/2017	$30,552,000.00
27	12/31/2016	$16,381,000.00
28	9/30/2016	$8,255,000.00
29	6/30/2016	$32,634,000.00
30	3/31/2016	$24,378,000.00
31	12/31/2015	$16,510,000.00
32	9/30/2015	$8,255,000.00
33	6/30/2015	$25,918,000.00
34	3/31/2015	$18,672,000.00
35	12/31/2014	$11,541,000.00
36	9/30/2014	$2,485,000.00
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	--
40	9/30/2013	--
41	6/30/2013	$53,886,000.00
42	3/31/2013	$48,353,000.00
43	12/31/2012	$38,567,000.00
44	9/30/2012	$25,712,000.00
45	6/30/2012	$158,093,000.00
46	3/31/2012	$124,160,000.00
47	12/31/2011	$92,033,000.00
48	9/30/2011	$44,450,000.00
49	6/30/2011	$132,940,000.00
50	3/31/2011	$104,746,000.00
51	12/31/2010	$75,745,000.00
52	6/30/2010	$41,683,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$666,000.00
2	9/30/2023	$488,000.00
3	6/30/2023	$1,692,000.00
4	3/31/2023	$1,293,000.00
5	12/31/2022	$616,000.00
6	9/30/2022	$471,000.00
7	6/30/2022	$11,038,000.00
8	3/31/2022	$9,128,000.00
9	12/31/2021	$2,241,000.00
10	6/30/2021	$1,925,000.00
11	3/31/2021	$1,925,000.00
12	12/31/2020	$1,708,000.00
13	9/30/2020	$1,688,000.00
14	6/30/2020	$3,573,000.00
15	3/31/2020	$3,331,000.00
16	12/31/2019	$1,109,000.00
17	9/30/2019	$500,000.00
18	6/30/2019	$22,714,000.00
19	6/30/2018	$27,081,000.00
20	6/30/2015	$32,100,000.00
21	3/31/2015	$13,600,000.00
22	12/31/2014	$12,200,000.00
23	9/30/2014	$12,200,000.00
24	6/30/2014	$14,000,000.00
25	3/31/2014	$10,400,000.00
26	9/30/2013	$10,400,000.00
27	6/30/2013	$5,700,000.00
28	3/31/2013	$6,500,000.00
29	12/31/2012	$5,800,000.00
30	9/30/2012	$3,300,000.00
31	6/30/2012	$1,400,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$49,553,000.00
6	3/31/2022	$49,553,000.00
7	12/31/2021	$49,553,000.00
8	9/30/2021	$49,553,000.00
9	6/30/2021	$18,047,000.00
10	3/31/2021	$18,047,000.00
11	12/31/2020	$1,722,000.00
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	6/30/2019	--
17	6/30/2018	$9,871,000.00
18	6/30/2017	--
19	6/30/2016	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$6,505,000.00
2	9/30/2023	$5,651,000.00
3	6/30/2023	$4,592,000.00
4	3/31/2023	$4,214,000.00
5	12/31/2022	$4,108,000.00
6	9/30/2022	$3,486,000.00
7	6/30/2022	$2,834,000.00
8	3/31/2022	$2,727,000.00
9	12/31/2021	$2,518,000.00
10	9/30/2021	$2,228,000.00
11	6/30/2021	$4,206,000.00
12	3/31/2021	$4,144,000.00
13	12/31/2020	$4,073,000.00
14	9/30/2020	$3,921,000.00
15	6/30/2020	$5,485,000.00
16	3/31/2020	$5,315,000.00
17	12/31/2019	$5,232,000.00
18	9/30/2019	$5,045,000.00
19	6/30/2019	$6,801,000.00
20	3/31/2019	$6,527,000.00
21	12/31/2018	$6,401,000.00
22	9/30/2018	$5,188,000.00
23	6/30/2018	$4,203,000.00
24	3/31/2018	$3,862,000.00
25	12/31/2017	$3,806,000.00
26	9/30/2017	$3,486,000.00
27	6/30/2017	$2,956,000.00
28	3/31/2017	$2,719,000.00
29	12/31/2016	$2,650,000.00
30	9/30/2016	$2,378,000.00
31	6/30/2016	$3,474,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$1,488,054,000.00
6	3/31/2022	$1,488,054,000.00
7	12/31/2021	$1,488,054,000.00
8	9/30/2021	$1,481,789,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	6/30/2019	$118,409,000.00
15	3/31/2019	--
16	12/31/2018	--
17	6/30/2018	$3,069,000.00
18	3/31/2018	$4,041,000.00
19	12/31/2017	$972,000.00
20	9/30/2017	--
21	6/30/2017	$330,567,000.00
22	3/31/2017	$330,567,000.00
23	12/31/2016	$330,567,000.00
24	9/30/2016	$331,070,000.00
25	6/30/2016	$173,864,000.00
26	3/31/2016	$170,577,000.00
27	12/31/2015	$170,577,000.00
28	9/30/2015	--
29	6/30/2015	$73,117,000.00
30	3/31/2015	$73,117,000.00
31	12/31/2014	$9,649,000.00
32	9/30/2014	--
33	6/30/2014	$13,570,000.00
34	3/31/2014	$12,343,000.00
35	12/31/2013	$12,343,000.00
36	9/30/2013	$12,343,000.00
37	6/30/2013	$31,386,000.00
38	3/31/2013	$31,386,000.00
39	12/31/2012	$31,386,000.00
40	9/30/2012	$29,538,000.00
41	6/30/2012	$255,369,000.00
42	3/31/2012	$250,150,000.00
43	12/31/2011	$225,903,000.00
44	9/30/2011	$227,828,000.00
45	6/30/2011	$3,027,000.00
46	3/31/2011	--
47	12/31/2010	--

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$498,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$1,508,000.00
4	3/31/2023	$1,508,000.00
5	12/31/2022	$1,257,000.00
6	9/30/2022	$308,000.00
7	6/30/2022	--
8	3/31/2022	$1,315,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$10,745,000.00
12	3/31/2021	$2,414,000.00
13	12/31/2020	$1,613,000.00
14	9/30/2020	$963,000.00
15	6/30/2020	$3,015,000.00
16	3/31/2020	$1,755,000.00
17	12/31/2019	$753,000.00
18	9/30/2019	$292,000.00
19	6/30/2019	$6,321,000.00
20	3/31/2019	$6,070,000.00
21	12/31/2018	$5,290,000.00
22	9/30/2018	$4,152,000.00
23	6/30/2018	$159,000.00
24	3/31/2018	$145,000.00
25	12/31/2017	$136,000.00
26	9/30/2017	$13,000.00
27	6/30/2017	$93,000.00
28	3/31/2017	$82,000.00
29	12/31/2016	$73,000.00
30	9/30/2016	$10,000.00
31	6/30/2016	$105,000.00
32	3/31/2016	$94,000.00
33	12/31/2015	$86,000.00
34	9/30/2015	$13,000.00
35	6/30/2015	$158,000.00
36	3/31/2015	$147,000.00
37	12/31/2014	$140,000.00
38	9/30/2014	$11,000.00
39	6/30/2014	$135,000.00
40	3/31/2014	$189,000.00
41	12/31/2013	$106,000.00
42	9/30/2013	$9,000.00
43	6/30/2013	$93,000.00
44	3/31/2013	$268,000.00
45	12/31/2012	$82,000.00
46	9/30/2012	$8,000.00
47	6/30/2012	$61,000.00
48	3/31/2012	$66,000.00
49	12/31/2011	$58,000.00
50	9/30/2011	$10,000.00
51	6/30/2011	$101,000.00
52	3/31/2011	$91,000.00
53	12/31/2010	$82,000.00
54	6/30/2010	$79,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$30,328,000.00
2	9/30/2023	$15,046,000.00
3	6/30/2023	$37,008,000.00
4	3/31/2023	$19,056,000.00
5	12/31/2022	$9,747,000.00
6	9/30/2022	$5,551,000.00
7	6/30/2022	$31,054,000.00
8	3/31/2022	$22,249,000.00
9	12/31/2021	$8,081,000.00
10	9/30/2021	$6,691,000.00
11	6/30/2021	$39,881,000.00
12	3/31/2021	$28,591,000.00
13	12/31/2020	$19,704,000.00
14	9/30/2020	$14,443,000.00
15	6/30/2020	$44,137,000.00
16	3/31/2020	$11,623,000.00
17	12/31/2019	$20,311,000.00
18	9/30/2019	$10,436,000.00
19	6/30/2019	$57,574,000.00
20	3/31/2019	$50,853,000.00
21	12/31/2018	$32,058,000.00
22	9/30/2018	$13,321,000.00
23	6/30/2018	$46,622,000.00
24	3/31/2018	$50,433,000.00
25	12/31/2017	$31,473,000.00
26	9/30/2017	$11,773,000.00
27	6/30/2017	$42,508,000.00
28	3/31/2017	$29,551,000.00
29	12/31/2016	$18,771,000.00
30	9/30/2016	$11,318,000.00
31	6/30/2016	$69,396,000.00
32	3/31/2016	$51,004,000.00
33	12/31/2015	$41,048,000.00
34	9/30/2015	$22,753,000.00
35	6/30/2015	$88,707,000.00
36	6/30/2014	$79,355,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$1,790,000.00
4	3/31/2022	$1,790,000.00
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	$6,247,000.00
10	3/31/2020	$6,247,000.00
11	12/31/2019	$6,247,000.00
12	9/30/2019	$6,247,000.00
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$58,356,000.00
2	9/30/2023	$60,750,000.00
3	6/30/2023	$100,715,000.00
4	3/31/2023	$102,573,000.00
5	12/31/2022	$113,564,000.00
6	9/30/2022	$128,069,000.00
7	6/30/2022	$127,532,000.00
8	3/31/2022	$123,505,000.00
9	12/31/2021	$166,722,000.00
10	9/30/2021	$162,463,000.00
11	6/30/2021	$128,217,000.00
12	3/31/2021	$109,651,000.00
13	12/31/2020	$96,910,000.00
14	9/30/2020	$97,386,000.00
15	6/30/2020	$104,619,000.00
16	3/31/2020	$126,785,000.00
17	12/31/2019	$45,275,000.00
18	9/30/2019	$39,476,000.00
19	6/30/2019	$29,313,000.00
20	3/31/2019	$54,776,000.00
21	12/31/2018	$55,158,000.00
22	9/30/2018	$69,714,000.00
23	6/30/2018	$58,887,000.00
24	3/31/2018	$71,906,000.00
25	12/31/2017	$75,499,000.00
26	9/30/2017	$56,794,000.00
27	6/30/2017	$42,736,000.00
28	3/31/2017	$44,274,000.00
29	12/31/2016	$54,964,000.00
30	9/30/2016	$40,814,000.00
31	6/30/2016	$36,760,000.00
32	3/31/2016	$36,754,000.00
33	12/31/2015	$41,551,000.00
34	9/30/2015	$47,939,000.00
35	6/30/2015	$53,092,000.00
36	3/31/2015	$57,822,000.00
37	12/31/2014	$44,338,000.00
38	9/30/2014	$30,272,000.00
39	6/30/2014	$34,808,000.00
40	3/31/2014	$39,665,000.00
41	12/31/2013	$49,594,000.00
42	9/30/2013	$51,701,000.00
43	6/30/2013	$49,839,000.00
44	3/31/2012	$42,389,000.00
45	12/31/2011	$42,485,000.00
46	6/30/2011	$33,476,000.00
47	3/31/2011	$31,030,000.00
48	12/31/2010	$27,517,000.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	6/30/2023	$46,800,000.00
2	6/30/2022	$10,000,000.00
3	3/31/2022	$10,000,000.00
4	6/30/2021	--
5	3/31/2021	--
6	6/30/2020	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$850,000,000.00
6	3/31/2022	$850,000,000.00
7	12/31/2021	$850,000,000.00
8	9/30/2021	$850,000,000.00
9	6/30/2021	$800,000,000.00
10	3/31/2021	$800,000,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	$225,000,000.00
14	3/31/2020	$225,000,000.00
15	6/30/2019	$135,000,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$626,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$7,635,000.00
4	3/31/2023	$7,635,000.00
5	12/31/2022	$1,256,000.00
6	9/30/2022	$356,000.00
7	6/30/2022	--
8	3/31/2022	$941,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$2,721,000.00
12	3/31/2021	$2,387,000.00
13	12/31/2020	$1,565,000.00
14	9/30/2020	$1,014,000.00
15	6/30/2020	$2,829,000.00
16	3/31/2020	$1,572,000.00
17	12/31/2019	$702,000.00
18	9/30/2019	$290,000.00
19	6/30/2019	$1,841,000.00
20	3/31/2019	$1,625,000.00
21	12/31/2018	$1,136,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	6/30/2017	--
27	6/30/2013	--
28	6/30/2012	--
29	6/30/2011	$13,495,000.00
30	3/31/2011	$13,495,000.00
31	12/31/2010	$13,495,000.00
32	6/30/2010	$46,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$15,313,000.00
2	9/30/2023	$550,000.00
3	6/30/2023	$2,625,000.00
4	3/31/2023	$1,622,000.00
5	12/31/2022	$1,422,000.00
6	9/30/2022	$1,241,000.00
7	6/30/2022	$8,879,000.00
8	3/31/2022	$8,433,000.00
9	12/31/2021	$8,200,000.00
10	9/30/2021	$7,685,000.00
11	6/30/2021	$1,457,000.00
12	3/31/2021	$889,000.00
13	12/31/2020	$56,000.00
14	9/30/2020	$55,000.00
15	6/30/2020	$3,761,000.00
16	3/31/2020	$2,276,000.00
17	12/31/2019	$2,028,000.00
18	9/30/2019	$828,000.00
19	6/30/2019	$16,994,000.00
20	3/31/2019	$16,825,000.00
21	12/31/2018	$16,784,000.00
22	9/30/2018	$10,492,000.00
23	6/30/2018	$23,821,000.00
24	3/31/2018	$22,557,000.00
25	12/31/2017	$9,582,000.00
26	9/30/2017	$1,884,000.00
27	6/30/2017	$27,675,000.00
28	3/31/2017	$20,390,000.00
29	12/31/2016	$13,784,000.00
30	9/30/2016	$6,350,000.00
31	6/30/2016	$337,000.00
32	3/31/2016	$271,000.00
33	12/31/2015	$271,000.00
34	9/30/2015	$240,000.00
35	6/30/2015	$8,828,000.00
36	3/31/2015	$6,014,000.00
37	12/31/2014	$5,380,000.00
38	9/30/2014	$3,266,000.00
39	6/30/2014	$10,482,000.00
40	3/31/2014	$6,236,000.00
41	12/31/2013	$3,576,000.00
42	9/30/2013	$1,197,000.00
43	6/30/2013	$4,976,000.00
44	3/31/2013	$1,774,000.00
45	12/31/2012	$1,139,000.00
46	9/30/2012	$1,030,000.00
47	6/30/2012	$6,134,000.00
48	3/31/2012	$6,041,000.00
49	12/31/2011	$3,524,000.00
50	9/30/2011	$2,581,000.00
51	6/30/2011	$9,098,000.00
52	3/31/2011	$3,081,000.00
53	12/31/2010	$973,000.00
54	6/30/2010	$13,041,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$359,000.00
2	9/30/2023	$190,000.00
3	6/30/2023	$608,000.00
4	3/31/2023	$451,000.00
5	12/31/2022	$289,000.00
6	9/30/2022	$132,000.00
7	6/30/2022	$535,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$244,000.00
10	9/30/2021	$114,000.00
11	6/30/2021	$262,000.00
12	3/31/2021	$160,000.00
13	12/31/2020	$83,000.00
14	9/30/2020	$31,000.00
15	6/30/2020	$17,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$421,000.00
20	3/31/2019	$421,000.00
21	12/31/2018	$312,000.00
22	9/30/2018	$159,000.00
23	6/30/2018	$803,000.00
24	3/31/2018	$585,000.00
25	12/31/2017	$391,000.00
26	9/30/2017	$195,000.00
27	6/30/2017	$865,000.00
28	3/31/2017	$635,000.00
29	12/31/2016	$439,000.00
30	9/30/2016	$211,000.00
31	6/30/2016	$1,153,000.00
32	3/31/2016	$875,000.00
33	12/31/2015	$558,000.00
34	9/30/2015	$279,000.00
35	6/30/2015	$1,204,000.00
36	3/31/2015	$866,000.00
37	12/31/2014	$674,000.00
38	9/30/2014	$309,000.00
39	6/30/2014	$1,372,000.00
40	3/31/2014	$1,009,000.00
41	12/31/2013	$708,000.00
42	9/30/2013	$339,000.00
43	6/30/2013	$1,700,000.00
44	3/31/2013	$1,278,000.00
45	12/31/2012	$756,000.00
46	9/30/2012	$487,000.00
47	6/30/2012	$1,716,000.00
48	3/31/2012	$1,298,000.00
49	12/31/2011	$792,000.00
50	9/30/2011	$388,000.00
51	6/30/2011	$1,460,000.00
52	3/31/2011	$1,033,000.00
53	12/31/2010	$661,000.00
54	6/30/2010	$997,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$50,537,000.00
2	9/30/2023	$10,646,000.00
3	6/30/2023	$93,358,000.00
4	3/31/2023	$71,114,000.00
5	12/31/2022	$26,336,000.00
6	9/30/2022	$592,000.00
7	6/30/2022	$317,705,000.00
8	3/31/2022	$304,245,000.00
9	12/31/2021	$-40,151,000.00
10	9/30/2021	$-58,004,000.00
11	6/30/2021	$69,593,000.00
12	3/31/2021	$67,538,000.00
13	12/31/2020	$42,988,000.00
14	9/30/2020	$19,839,000.00
15	6/30/2020	$-85,778,000.00
16	3/31/2020	$170,384,000.00
17	12/31/2019	$5,420,000.00
18	9/30/2019	$14,252,000.00
19	6/30/2019	$95,581,000.00
20	3/31/2019	$37,866,000.00
21	12/31/2018	$17,506,000.00
22	9/30/2018	$-9,585,000.00
23	6/30/2018	$34,297,000.00
24	3/31/2018	$39,288,000.00
25	12/31/2017	$-67,866,000.00
26	9/30/2017	$12,916,000.00
27	6/30/2017	$123,280,000.00
28	3/31/2017	$79,926,000.00
29	12/31/2016	$39,904,000.00
30	9/30/2016	$25,149,000.00
31	6/30/2016	$-2,756,000.00
32	3/31/2016	$51,930,000.00
33	12/31/2015	$-50,470,000.00
34	9/30/2015	$5,386,000.00
35	6/30/2015	$140,699,000.00
36	3/31/2015	$47,204,000.00
37	12/31/2014	$42,802,000.00
38	9/30/2014	$20,437,000.00
39	6/30/2014	$134,711,000.00
40	3/31/2014	$96,775,000.00
41	12/31/2013	$48,408,000.00
42	9/30/2013	$-7,177,000.00
43	6/30/2013	$108,840,000.00
44	3/31/2013	$140,206,000.00
45	12/31/2012	$83,046,000.00
46	9/30/2012	$31,822,000.00
47	6/30/2012	$142,381,000.00
48	3/31/2012	$67,304,000.00
49	12/31/2011	$9,280,000.00
50	9/30/2011	$57,312,000.00
51	6/30/2011	$330,830,000.00
52	3/31/2011	$255,142,000.00
53	12/31/2010	$88,872,000.00
54	6/30/2010	$279,983,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$605,276,000.00
2	9/30/2023	$609,366,000.00
3	6/30/2023	$597,350,000.00
4	3/31/2023	$583,090,000.00
5	12/31/2022	$621,499,000.00
6	9/30/2022	$645,894,000.00
7	6/30/2022	$666,254,000.00
8	3/31/2022	$660,025,000.00
9	12/31/2021	$663,319,000.00
10	9/30/2021	$659,473,000.00
11	6/30/2021	$623,683,000.00
12	3/31/2021	$626,538,000.00
13	12/31/2020	$618,068,000.00
14	9/30/2020	$629,996,000.00
15	6/30/2020	$617,122,000.00
16	3/31/2020	$618,754,000.00
17	12/31/2019	$605,018,000.00
18	9/30/2019	$595,042,000.00
19	6/30/2019	$606,673,000.00
20	3/31/2019	$713,951,000.00
21	12/31/2018	$585,610,000.00
22	9/30/2018	$689,565,000.00
23	6/30/2018	$765,182,000.00
24	3/31/2018	$820,924,000.00
25	12/31/2017	$758,372,000.00
26	9/30/2017	$761,290,000.00
27	6/30/2017	$1,060,468,000.00
28	3/31/2017	$1,080,609,000.00
29	12/31/2016	$866,854,000.00
30	9/30/2016	$1,086,764,000.00
31	6/30/2016	$1,087,806,000.00
32	3/31/2016	$1,061,320,000.00
33	12/31/2015	$1,081,262,000.00
34	9/30/2015	$1,088,564,000.00
35	6/30/2015	$1,093,004,000.00
36	3/31/2015	$1,067,182,000.00
37	12/31/2014	$1,049,973,000.00
38	9/30/2014	$1,047,579,000.00
39	6/30/2014	$1,038,856,000.00
40	3/31/2014	$1,017,519,000.00
41	12/31/2013	$1,013,061,000.00
42	9/30/2013	$1,010,426,000.00
43	6/30/2013	$1,005,404,000.00
44	3/31/2013	$992,454,000.00
45	12/31/2012	$974,407,000.00
46	9/30/2012	$948,577,000.00
47	6/30/2012	$946,901,000.00
48	3/31/2012	$921,454,000.00
49	12/31/2011	$920,239,000.00
50	9/30/2011	$891,626,000.00
51	6/30/2011	$834,167,000.00
52	3/31/2011	$792,667,000.00
53	12/31/2010	$769,312,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$260,484,000.00
2	9/30/2023	$264,766,000.00
3	6/30/2023	$258,522,000.00
4	3/31/2023	$252,797,000.00
5	12/31/2022	$275,617,000.00
6	9/30/2022	$281,581,000.00
7	6/30/2022	$289,926,000.00
8	3/31/2022	$294,538,000.00
9	12/31/2021	$301,666,000.00
10	9/30/2021	$322,305,000.00
11	6/30/2021	$283,692,000.00
12	3/31/2021	$278,864,000.00
13	12/31/2020	$279,186,000.00
14	9/30/2020	$289,944,000.00
15	6/30/2020	$286,102,000.00
16	3/31/2020	$286,346,000.00
17	12/31/2019	$281,975,000.00
18	9/30/2019	$280,823,000.00
19	6/30/2019	$364,683,000.00
20	3/31/2019	$279,387,000.00
21	12/31/2018	$358,299,000.00
22	9/30/2018	$351,403,000.00
23	6/30/2018	$388,654,000.00
24	3/31/2018	$418,359,000.00
25	12/31/2017	$418,339,000.00
26	9/30/2017	$476,128,000.00
27	6/30/2017	$488,826,000.00
28	3/31/2017	$498,262,000.00
29	12/31/2016	$500,526,000.00
30	9/30/2016	$514,444,000.00
31	6/30/2016	$521,763,000.00
32	3/31/2016	$512,340,000.00
33	12/31/2015	$535,551,000.00
34	9/30/2015	$530,336,000.00
35	6/30/2015	$545,874,000.00
36	3/31/2015	$544,623,000.00
37	12/31/2014	$542,989,000.00
38	9/30/2014	$552,414,000.00
39	6/30/2014	$555,837,000.00
40	3/31/2014	$551,511,000.00
41	12/31/2013	$558,043,000.00
42	9/30/2013	$570,493,000.00
43	6/30/2013	$571,657,000.00
44	3/31/2013	$569,963,000.00
45	12/31/2012	$559,357,000.00
46	9/30/2012	$567,659,000.00
47	6/30/2012	$558,977,000.00
48	3/31/2012	$546,550,000.00
49	12/31/2011	$524,908,000.00
50	9/30/2011	$515,785,000.00
51	6/30/2011	$468,244,000.00
52	3/31/2011	$437,956,000.00
53	12/31/2010	$414,959,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$20,453,000.00
2	9/30/2023	$8,962,000.00
3	6/30/2023	$29,359,000.00
4	3/31/2023	$8,212,000.00
5	12/31/2022	$12,539,000.00
6	9/30/2022	$5,041,000.00
7	6/30/2022	$23,830,000.00
8	3/31/2022	$17,576,000.00
9	12/31/2021	$10,970,000.00
10	9/30/2021	$5,420,000.00
11	6/30/2021	$5,710,000.00
12	3/31/2021	$3,709,000.00
13	12/31/2020	$1,764,000.00
14	9/30/2020	$382,000.00
15	6/30/2020	$16,152,000.00
16	3/31/2020	$120,000.00
17	12/31/2019	$3,809,000.00
18	9/30/2019	$5,554,000.00
19	6/30/2019	$9,817,000.00
20	3/31/2019	$11,203,000.00
21	12/31/2018	$2,657,000.00
22	9/30/2018	$2,982,000.00
23	6/30/2018	$7,115,000.00
24	3/31/2018	$13,370,000.00
25	12/31/2017	$8,117,000.00
26	9/30/2017	$4,536,000.00
27	6/30/2017	$19,002,000.00
28	3/31/2017	$67,210,000.00
29	12/31/2016	$44,713,000.00
30	9/30/2016	$22,481,000.00
31	6/30/2016	$82,016,000.00
32	3/31/2016	$61,710,000.00
33	12/31/2015	$40,601,000.00
34	9/30/2015	$20,594,000.00
35	6/30/2015	$89,886,000.00
36	3/31/2015	$68,479,000.00
37	12/31/2014	$45,627,000.00
38	9/30/2014	$20,575,000.00
39	6/30/2014	$88,506,000.00
40	3/31/2014	$58,923,000.00
41	12/31/2013	$37,274,000.00
42	9/30/2013	$17,819,000.00
43	6/30/2013	$80,557,000.00
44	3/31/2013	$60,945,000.00
45	12/31/2012	$40,777,000.00
46	9/30/2012	$20,531,000.00
47	6/30/2012	$89,928,000.00
48	3/31/2012	$73,058,000.00
49	12/31/2011	$48,595,000.00
50	9/30/2011	$21,297,000.00
51	6/30/2011	$89,987,000.00
52	3/31/2011	$73,534,000.00
53	12/31/2010	$50,599,000.00
54	6/30/2010	$88,202,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$2,571,000.00
2	9/30/2023	$1,264,000.00
3	6/30/2023	$3,640,000.00
4	3/31/2023	$2,640,000.00
5	12/31/2022	$786,000.00
6	9/30/2022	$950,000.00
7	6/30/2022	$3,311,000.00
8	3/31/2022	$1,976,000.00
9	12/31/2021	$838,000.00
10	9/30/2021	$769,000.00
11	6/30/2021	$5,313,000.00
12	3/31/2021	$4,269,000.00
13	12/31/2020	$2,051,000.00
14	9/30/2020	$1,341,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$9,026,000.00
17	12/31/2019	$7,627,000.00
18	9/30/2019	$3,291,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$-126,000.00
4	6/30/2020	--
5	6/30/2019	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	$150,861,000.00
3	3/31/2023	$150,861,000.00
4	12/31/2022	$150,861,000.00
5	9/30/2022	$100,861,000.00
6	6/30/2022	$1,079,713,000.00
7	3/31/2022	$687,667,000.00
8	12/31/2021	$291,000,000.00
9	9/30/2021	$291,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$2,250,000.00
12	12/31/2020	$1,500,000.00
13	9/30/2020	$750,000.00
14	6/30/2020	$338,000,000.00
15	3/31/2020	$177,250,000.00
16	6/30/2019	$28,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,183,000.00
2	9/30/2023	$1,988,000.00
3	6/30/2023	$1,386,000.00
4	3/31/2023	$1,804,000.00
5	12/31/2022	$2,234,000.00
6	9/30/2022	$2,480,000.00
7	6/30/2022	$964,000.00
8	3/31/2022	$1,266,000.00
9	12/31/2021	$1,224,000.00
10	9/30/2021	$20,220,000.00
11	6/30/2021	$819,003,000.00
12	3/31/2021	$808,034,000.00
13	12/31/2020	$39,425,000.00
14	9/30/2020	$947,000.00
15	6/30/2020	$589,000.00
16	3/31/2020	$807,000.00
17	12/31/2019	$3,465,000.00
18	9/30/2019	$710,000.00
19	6/30/2019	$1,022,000.00
20	3/31/2019	$391,000.00
21	12/31/2018	$818,000.00
22	9/30/2018	$877,000.00
23	6/30/2018	$310,000.00
24	3/31/2018	$1,042,000.00
25	12/31/2017	$33,000.00
26	9/30/2017	$1,555,000.00
27	6/30/2017	$1,312,000.00
28	3/31/2017	$1,335,000.00
29	12/31/2016	$5,622,000.00
30	9/30/2016	$5,795,000.00
31	6/30/2016	$7,183,000.00
32	3/31/2016	$10,995,000.00
33	12/31/2015	$13,973,000.00
34	9/30/2015	$7,917,000.00
35	6/30/2015	$10,743,000.00
36	3/31/2015	$9,658,000.00
37	12/31/2014	$10,534,000.00
38	9/30/2014	$12,057,000.00
39	6/30/2014	$8,347,000.00
40	3/31/2014	$8,023,000.00
41	12/31/2013	$11,873,000.00
42	9/30/2013	$7,251,000.00
43	6/30/2013	$7,019,000.00
44	3/31/2013	$7,151,000.00
45	12/31/2012	$3,894,000.00
46	9/30/2012	$4,546,000.00
47	6/30/2012	$2,498,000.00
48	3/31/2012	$13,194,000.00
49	12/31/2011	$30,799,000.00
50	9/30/2011	$5,697,000.00
51	6/30/2011	$2,308,000.00
52	3/31/2011	$7,378,000.00
53	12/31/2010	$9,108,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$744,000.00
2	9/30/2023	$676,000.00
3	6/30/2023	$18,817,000.00
4	3/31/2023	$1,278,000.00
5	12/31/2022	$16,428,000.00
6	9/30/2022	$15,065,000.00
7	6/30/2022	$25,628,000.00
8	3/31/2022	$16,999,000.00
9	12/31/2021	$6,481,000.00
10	9/30/2021	$3,094,000.00
11	6/30/2021	$6,869,000.00
12	3/31/2021	$5,299,000.00
13	12/31/2020	$4,082,000.00
14	9/30/2020	$4,223,000.00
15	6/30/2020	$28,628,000.00
16	3/31/2020	$10,339,000.00
17	12/31/2019	$1,955,000.00
18	9/30/2019	$6,530,000.00
19	6/30/2019	$53,067,000.00
20	3/31/2019	$45,194,000.00
21	12/31/2018	$43,193,000.00
22	9/30/2018	$39,473,000.00
23	6/30/2018	$5,067,000.00
24	3/31/2018	$621,000.00
25	12/31/2017	$1,426,000.00
26	9/30/2017	$1,137,000.00
27	6/30/2017	$12,973,000.00
28	3/31/2017	$2,804,000.00
29	12/31/2016	$2,963,000.00
30	9/30/2016	$5,047,000.00
31	6/30/2016	$74,225,000.00
32	3/31/2016	$39,870,000.00
33	12/31/2015	$12,923,000.00
34	9/30/2015	$24,073,000.00
35	6/30/2015	$42,913,000.00
36	3/31/2015	$30,487,000.00
37	12/31/2014	$23,505,000.00
38	9/30/2014	$13,317,000.00
39	6/30/2014	$32,715,000.00
40	3/31/2014	--
41	12/31/2013	$16,329,000.00
42	9/30/2013	$11,665,000.00
43	6/30/2013	$26,229,000.00
44	3/31/2013	$11,513,000.00
45	12/31/2012	$9,484,000.00
46	9/30/2012	--
47	6/30/2012	$7,102,000.00
48	3/31/2012	--
49	6/30/2011	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$115,000.00
2	9/30/2023	$293,000.00
3	6/30/2023	$741,000.00
4	3/31/2023	$863,000.00
5	12/31/2022	$1,201,000.00
6	9/30/2022	$668,000.00
7	6/30/2022	$813,000.00
8	3/31/2022	$2,454,000.00
9	12/31/2021	$2,978,000.00
10	9/30/2021	$2,814,000.00
11	6/30/2021	--
12	12/31/2020	$217,000.00
13	9/30/2020	$237,000.00
14	6/30/2020	$1,435,000.00
15	3/31/2020	$273,000.00
16	12/31/2019	$896,000.00
17	9/30/2019	$144,000.00
18	6/30/2019	$25,083,000.00
19	3/31/2019	$23,120,000.00
20	12/31/2018	$28,167,000.00
21	9/30/2018	$32,896,000.00
22	6/30/2018	$38,927,000.00
23	3/31/2018	$40,785,000.00
24	12/31/2017	$41,765,000.00
25	9/30/2017	$46,147,000.00
26	6/30/2017	$46,115,000.00
27	3/31/2017	$40,038,000.00
28	12/31/2016	$38,000,000.00
29	9/30/2016	$40,400,000.00
30	6/30/2016	$48,223,000.00
31	3/31/2016	$29,200,000.00
32	12/31/2015	$32,700,000.00
33	9/30/2015	$32,300,000.00
34	6/30/2015	$27,000,000.00
35	3/31/2015	$28,600,000.00
36	12/31/2014	$28,900,000.00
37	9/30/2014	$28,100,000.00
38	6/30/2014	$15,400,000.00
39	3/31/2014	$13,300,000.00
40	12/31/2013	$17,900,000.00
41	9/30/2013	$17,500,000.00
42	6/30/2013	$13,200,000.00
43	3/31/2013	$500,000.00
44	12/31/2012	$500,000.00
45	6/30/2012	$5,700,000.00
46	6/30/2011	--

Financials: RestructuringReservePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$40,000.00
2	9/30/2023	$40,000.00
3	6/30/2023	$1,620,000.00
4	3/31/2023	$1,343,000.00
5	12/31/2022	$1,004,000.00
6	9/30/2022	$326,000.00
7	6/30/2022	$11,851,000.00
8	3/31/2022	$11,582,000.00
9	12/31/2021	$5,219,000.00
10	9/30/2021	$2,814,000.00
11	6/30/2021	$490,000.00
12	3/31/2021	$490,000.00
13	12/31/2020	$490,000.00
14	9/30/2020	$490,000.00
15	6/30/2020	$4,955,000.00
16	3/31/2020	$3,551,000.00
17	12/31/2019	$1,952,000.00
18	9/30/2019	$591,000.00
19	6/30/2019	$8,870,000.00
20	3/31/2019	$4,761,000.00
21	12/31/2018	$2,797,000.00
22	9/30/2018	$1,465,000.00
23	6/30/2018	$19,893,000.00
24	3/31/2018	$17,689,000.00
25	12/31/2017	$11,954,000.00
26	9/30/2017	$7,826,000.00
27	6/30/2017	$27,620,000.00
28	3/31/2017	$14,889,000.00
29	12/31/2016	$5,800,000.00
30	9/30/2016	$4,100,000.00
31	6/30/2016	$67,495,000.00
32	3/31/2016	$35,300,000.00
33	12/31/2015	$32,200,000.00
34	9/30/2015	$19,700,000.00
35	6/30/2015	$42,000,000.00
36	3/31/2015	$26,300,000.00
37	12/31/2014	$20,200,000.00
38	9/30/2014	$13,100,000.00
39	6/30/2014	$30,000,000.00
40	3/31/2014	$15,300,000.00
41	12/31/2013	$15,300,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$16,500,000.00
44	3/31/2013	$700,000.00
45	12/31/2012	$700,000.00
46	6/30/2012	$7,100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,454,269,000.00
2	9/30/2023	$2,414,378,000.00
3	6/30/2023	$2,403,750,000.00
4	3/31/2023	$2,381,506,000.00
5	12/31/2022	$2,349,146,000.00
6	9/30/2022	$2,325,002,000.00
7	6/30/2022	$2,310,396,000.00
8	3/31/2022	$2,314,796,000.00
9	12/31/2021	$1,964,954,000.00
10	9/30/2021	$1,947,101,000.00
11	6/30/2021	$2,005,105,000.00
12	3/31/2021	$1,995,465,000.00
13	12/31/2020	$1,970,813,000.00
14	9/30/2020	$1,947,498,000.00
15	6/30/2020	$1,927,568,000.00
16	3/31/2020	$2,183,620,000.00
17	12/31/2019	$2,032,788,000.00
18	9/30/2019	$2,027,263,000.00
19	6/30/2019	$2,012,902,000.00
20	3/31/2019	$1,964,169,000.00
21	12/31/2018	$1,926,134,000.00
22	9/30/2018	$1,908,465,000.00
23	6/30/2018	$1,917,373,000.00
24	3/31/2018	$1,852,122,000.00
25	12/31/2017	$1,812,746,000.00
26	9/30/2017	$1,894,372,000.00
27	6/30/2017	$1,881,397,000.00
28	3/31/2017	$1,837,738,000.00
29	12/31/2016	$1,797,634,000.00
30	9/30/2016	$1,796,099,000.00
31	6/30/2016	$1,771,068,000.00
32	3/31/2016	$1,794,012,000.00
33	12/31/2015	$1,743,105,000.00
34	9/30/2015	$1,804,482,000.00
35	6/30/2015	$1,796,361,000.00
36	3/31/2015	$1,778,239,000.00
37	12/31/2014	$1,731,976,000.00
38	9/30/2014	$1,702,289,000.00
39	6/30/2014	$1,682,071,000.00
40	3/31/2014	$1,655,283,000.00
41	12/31/2013	$1,599,985,000.00
42	9/30/2013	$1,562,662,000.00
43	6/30/2013	$1,575,009,000.00
44	3/31/2013	$1,616,850,000.00
45	12/31/2012	$1,560,130,000.00
46	9/30/2012	$1,520,415,000.00
47	6/30/2012	$1,488,988,000.00
48	3/31/2012	$1,490,371,000.00
49	12/31/2011	$1,423,651,000.00
50	9/30/2011	$1,424,866,000.00
51	6/30/2011	$1,367,972,000.00
52	3/31/2011	$1,300,862,000.00
53	12/31/2010	$1,208,419,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$762,087,000.00
2	9/30/2023	$368,845,000.00
3	6/30/2023	$1,450,826,000.00
4	3/31/2023	$1,086,185,000.00
5	12/31/2022	$717,103,000.00
6	9/30/2022	$354,559,000.00
7	6/30/2022	$1,381,842,000.00
8	3/31/2022	$1,021,195,000.00
9	12/31/2021	$660,268,000.00
10	9/30/2021	$289,070,000.00
11	6/30/2021	$899,248,000.00
12	3/31/2021	$230,213,000.00
13	12/31/2020	$453,222,000.00
14	9/30/2020	$268,241,000.00
15	6/30/2020	$1,052,001,000.00
16	3/31/2020	$271,487,000.00
17	12/31/2019	$520,785,000.00
18	9/30/2019	$254,613,000.00
19	6/30/2019	$1,013,843,000.00
20	3/31/2019	$909,393,000.00
21	12/31/2018	$253,961,000.00
22	9/30/2018	$284,190,000.00
23	6/30/2018	$960,277,000.00
24	3/31/2018	$310,070,000.00
25	12/31/2017	$601,354,000.00
26	9/30/2017	$293,143,000.00
27	6/30/2017	$1,207,909,000.00
28	3/31/2017	$299,138,000.00
29	12/31/2016	$301,513,000.00
30	9/30/2016	$292,042,000.00
31	6/30/2016	$1,080,075,000.00
32	3/31/2015	$124,153,000.00
33	12/31/2014	$133,700,000.00
34	9/30/2014	$112,955,000.00
35	6/30/2014	$465,942,000.00
36	3/31/2014	$116,198,000.00
37	12/31/2013	$122,998,000.00
38	9/30/2013	$100,796,000.00
39	6/30/2013	$415,400,000.00
40	3/31/2013	$301,907,000.00
41	12/31/2012	$199,041,000.00
42	9/30/2012	$89,781,000.00
43	6/30/2012	$350,503,000.00
44	6/30/2011	$269,043,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$19,526,000.00
2	9/30/2023	$5,143,000.00
3	6/30/2023	$32,476,000.00
4	3/31/2023	$7,489,000.00
5	12/31/2022	$13,038,000.00
6	9/30/2022	--
7	6/30/2022	$49,136,000.00
8	3/31/2022	$48,609,000.00
9	12/31/2021	$205,000.00
10	9/30/2021	$6,111,000.00
11	6/30/2021	$45,336,000.00
12	3/31/2021	$29,230,000.00
13	12/31/2020	$18,548,000.00
14	9/30/2020	$26,528,000.00
15	6/30/2020	$26,477,000.00
16	3/31/2020	$18,187,000.00
17	12/31/2019	$787,000.00
18	9/30/2019	$4,868,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$30,328,000.00
2	9/30/2023	$15,046,000.00
3	6/30/2023	$37,008,000.00
4	12/31/2022	$9,747,000.00
5	9/30/2022	$5,551,000.00
6	6/30/2022	$31,054,000.00
7	6/30/2021	$39,881,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$321,679,000.00
2	9/30/2023	$166,095,000.00
3	6/30/2023	$586,009,000.00
4	3/31/2023	$144,526,000.00
5	12/31/2022	$288,187,000.00
6	9/30/2022	$148,341,000.00
7	6/30/2022	$566,494,000.00
8	3/31/2022	$432,923,000.00
9	12/31/2021	$153,597,000.00
10	9/30/2021	$129,436,000.00
11	6/30/2021	$292,482,000.00
12	3/31/2021	$217,502,000.00
13	12/31/2020	$72,260,000.00
14	9/30/2020	$100,178,000.00
15	6/30/2020	$395,838,000.00
16	3/31/2020	$292,169,000.00
17	12/31/2019	$195,735,000.00
18	9/30/2019	$99,087,000.00
19	6/30/2019	$359,342,000.00
20	3/31/2019	$102,062,000.00
21	12/31/2018	$178,415,000.00
22	9/30/2018	$98,497,000.00
23	6/30/2018	$327,707,000.00
24	3/31/2018	$108,046,000.00
25	12/31/2017	$178,367,000.00
26	9/30/2017	$88,944,000.00
27	6/30/2017	$369,043,000.00
28	3/31/2017	$308,322,000.00
29	12/31/2016	$204,632,000.00
30	9/30/2016	$161,065,000.00
31	6/30/2016	$654,049,000.00
32	3/31/2016	$161,483,000.00
33	12/31/2015	$323,179,000.00
34	9/30/2015	$164,016,000.00
35	6/30/2015	$708,285,000.00
36	3/31/2015	$532,878,000.00
37	12/31/2014	$352,666,000.00
38	9/30/2014	$177,753,000.00
39	6/30/2014	$727,870,000.00
40	3/31/2014	$558,154,000.00
41	12/31/2013	$185,046,000.00
42	9/30/2013	$189,158,000.00
43	6/30/2013	$756,384,000.00
44	3/31/2013	$192,100,000.00
45	12/31/2012	$183,743,000.00
46	9/30/2012	$194,401,000.00
47	6/30/2012	$789,903,000.00
48	3/31/2012	$201,158,000.00
49	12/31/2011	$194,042,000.00
50	9/30/2011	$200,925,000.00
51	6/30/2011	$744,369,000.00
52	3/31/2011	$560,114,000.00
53	12/31/2010	$185,993,000.00
54	6/30/2010	$678,190,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$13,505,000.00
2	9/30/2023	$7,455,000.00
3	6/30/2023	$14,299,000.00
4	3/31/2023	$10,908,000.00
5	12/31/2022	$8,113,000.00
6	9/30/2022	$6,145,000.00
7	6/30/2022	$22,611,000.00
8	3/31/2022	$18,604,000.00
9	12/31/2021	$13,931,000.00
10	9/30/2021	$9,711,000.00
11	6/30/2021	$12,824,000.00
12	3/31/2021	$10,429,000.00
13	12/31/2020	$6,967,000.00
14	9/30/2020	$4,004,000.00
15	6/30/2020	$14,584,000.00
16	3/31/2020	$11,328,000.00
17	12/31/2019	$8,547,000.00
18	9/30/2019	$5,223,000.00
19	6/30/2019	$13,217,000.00
20	3/31/2019	$10,369,000.00
21	12/31/2018	$7,360,000.00
22	9/30/2018	$4,137,000.00
23	6/30/2018	$14,499,000.00
24	3/31/2018	$11,517,000.00
25	12/31/2017	$8,780,000.00
26	9/30/2017	$4,985,000.00
27	6/30/2017	$16,600,000.00
28	3/31/2017	$13,292,000.00
29	12/31/2016	$9,333,000.00
30	9/30/2016	$5,750,000.00
31	6/30/2016	$22,368,000.00
32	3/31/2016	$13,989,000.00
33	12/31/2015	$10,212,000.00
34	9/30/2015	$6,238,000.00
35	6/30/2015	$17,440,000.00
36	3/31/2015	$13,435,000.00
37	12/31/2014	$9,530,000.00
38	9/30/2014	$5,522,000.00
39	6/30/2014	$17,685,000.00
40	3/31/2014	$13,672,000.00
41	12/31/2013	$9,860,000.00
42	9/30/2013	$5,816,000.00
43	6/30/2013	$15,493,000.00
44	3/31/2013	$12,090,000.00
45	12/31/2012	$8,370,000.00
46	9/30/2012	$5,716,000.00
47	6/30/2012	$18,530,000.00
48	3/31/2012	$12,891,000.00
49	12/31/2011	$8,854,000.00
50	9/30/2011	$4,899,000.00
51	6/30/2011	$14,251,000.00
52	3/31/2011	$11,192,000.00
53	12/31/2010	$8,319,000.00
54	6/30/2010	$10,148,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	$0.01
25	3/31/2017	$0.01
26	12/31/2016	$0.01
27	9/30/2016	$0.01
28	6/30/2016	$0.01
29	3/31/2016	$0.01
30	12/31/2015	$0.01
31	9/30/2015	$0.01
32	6/30/2015	$0.01
33	12/31/2014	$0.01
34	6/30/2014	$0.01
35	3/31/2014	$0.01
36	12/31/2013	$0.01
37	9/30/2013	$0.01
38	6/30/2013	$0.01
39	3/31/2013	$0.01
40	12/31/2012	$0.01
41	9/30/2012	$0.01
42	6/30/2012	$0.00
43	3/31/2012	$0.00
44	12/31/2011	$0.00
45	6/30/2011	$0.00
46	3/31/2011	$0.00
47	12/31/2010	$0.00
48	6/30/2010	$0.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	$0.40
2	12/31/2022	$0.40
3	9/30/2022	$0.40
4	6/30/2022	$0.40
5	3/31/2022	$0.40
6	12/31/2021	$0.40
7	9/30/2021	$0.40
8	6/30/2021	$0.39
9	3/31/2021	$0.39
10	12/31/2020	$0.39
11	9/30/2020	$0.39
12	6/30/2020	$0.38
13	3/31/2020	$0.38
14	12/31/2019	$0.38
15	9/30/2019	$0.38
16	6/30/2019	$0.40
17	3/31/2019	$0.40
18	12/31/2018	$0.40
19	9/30/2018	$0.40
20	6/30/2018	$0.41
21	3/31/2018	$0.41
22	12/31/2017	$0.41
23	9/30/2017	$0.41
24	6/30/2017	$0.42
25	3/31/2017	$0.42
26	12/31/2016	$0.42
27	9/30/2016	$0.42
28	6/30/2016	$0.41
29	3/31/2016	$0.41
30	12/31/2015	$0.41
31	9/30/2015	$0.41
32	6/30/2015	$0.42
33	12/31/2014	$0.42
34	6/30/2014	$0.44
35	3/31/2014	$0.44
36	12/31/2013	$0.44
37	9/30/2013	$0.44
38	6/30/2013	$0.44
39	3/31/2013	$0.44
40	12/31/2012	$0.44
41	9/30/2012	$0.44
42	6/30/2012	$0.42
43	3/31/2012	$0.42
44	12/31/2011	$0.42
45	6/30/2011	$0.42
46	3/31/2011	$0.42
47	12/31/2010	$0.42
48	6/30/2010	$0.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	$0.01
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	$0.01
5	3/31/2022	$0.01
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	12/31/2019	$0.01
15	9/30/2019	$0.01
16	6/30/2019	$0.03
17	3/31/2019	$0.03
18	12/31/2018	$0.03
19	9/30/2018	$0.03
20	6/30/2018	$0.02
21	3/31/2018	$0.02
22	12/31/2017	$0.02
23	9/30/2017	$0.02
24	6/30/2017	$0.01
25	3/31/2017	$0.01
26	12/31/2016	$0.01
27	9/30/2016	$0.01
28	6/30/2016	$0.02
29	3/31/2016	$0.02
30	12/31/2015	$0.02
31	9/30/2015	$0.02
32	6/30/2015	$0.02
33	12/31/2014	$0.02
34	6/30/2014	$0.02
35	3/31/2014	$0.02
36	12/31/2013	$0.02
37	9/30/2013	$0.02
38	6/30/2013	$0.02
39	3/31/2013	$0.01
40	12/31/2012	$0.01
41	9/30/2012	$0.01
42	6/30/2012	$0.02
43	3/31/2012	$0.02
44	12/31/2011	$0.02
45	6/30/2011	$0.02
46	3/31/2011	$0.02
47	12/31/2010	$0.02
48	6/30/2010	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,369,399,000.00
2	9/30/2023	$1,378,663,000.00
3	6/30/2023	$1,457,336,000.00
4	3/31/2023	$1,510,385,000.00
5	12/31/2022	$1,509,217,000.00
6	9/30/2022	$1,510,039,000.00
7	6/30/2022	$1,491,386,000.00
8	3/31/2022	$1,478,953,000.00
9	12/31/2021	$1,276,993,000.00
10	9/30/2021	$1,265,181,000.00
11	6/30/2021	$1,293,517,000.00
12	3/31/2021	$1,306,224,000.00
13	12/31/2020	$1,313,779,000.00
14	9/30/2020	$1,330,971,000.00
15	6/30/2020	$1,310,421,000.00
16	3/31/2020	$1,294,559,000.00
17	12/31/2019	$1,294,912,000.00
18	9/30/2019	$1,327,193,000.00
19	6/30/2019	$1,391,530,000.00
20	3/31/2019	$1,404,587,000.00
21	12/31/2018	$1,429,647,000.00
22	9/30/2018	$1,440,035,000.00
23	6/30/2018	$1,519,286,000.00
24	3/31/2018	$1,558,287,000.00
25	12/31/2017	$1,519,959,000.00
26	9/30/2017	$1,658,039,000.00
27	6/30/2017	$1,669,039,000.00
28	3/31/2017	$1,654,324,000.00
29	12/31/2016	$1,604,913,000.00
30	9/30/2016	$1,601,678,000.00
31	6/30/2016	$1,582,087,000.00
32	3/31/2016	$1,555,935,000.00
33	12/31/2015	$1,466,837,000.00
34	9/30/2015	$1,543,369,000.00
35	6/30/2015	$1,584,810,000.00
36	3/31/2015	$1,564,946,000.00
37	12/31/2014	$1,555,875,000.00
38	9/30/2014	$1,540,171,000.00
39	6/30/2014	$1,533,393,000.00
40	3/31/2014	$1,493,319,000.00
41	12/31/2013	$1,424,991,000.00
42	9/30/2013	$1,389,145,000.00
43	6/30/2013	$1,397,156,000.00
44	6/30/2012	$1,356,393,000.00
45	6/30/2011	$1,389,516,000.00
46	6/30/2010	$1,179,381,000.00
47	6/30/2009	$926,942,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

	Date	Value
1	6/30/2023	$18,463.00
2	6/30/2022	$18,328.00
3	6/30/2021	$8,857.00
4	6/30/2020	$705.00
5	6/30/2019	$8,895.00
6	6/30/2018	$20,725.00
7	6/30/2017	$33,548.00
8	6/30/2016	$55,162.00
9	6/30/2015	$32,987.00
10	6/30/2014	$40,468.00
11	6/30/2013	$69,798.00
12	6/30/2012	$48,575.00
13	6/30/2011	$30,289.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$399,000.00
2	9/30/2023	$211,000.00
3	6/30/2023	$676,000.00
4	3/31/2023	$181,000.00
5	12/31/2022	$174,000.00
6	9/30/2022	$147,000.00
7	6/30/2022	$595,000.00
8	3/31/2022	$444,000.00
9	12/31/2021	$271,000.00
10	9/30/2021	$127,000.00
11	6/30/2021	$291,000.00
12	3/31/2021	$178,000.00
13	12/31/2020	$59,000.00
14	9/30/2020	$34,000.00
15	6/30/2020	$19,000.00
16	6/30/2019	$421,000.00
17	3/31/2019	$110,000.00
18	12/31/2018	$312,000.00
19	9/30/2018	$159,000.00
20	6/30/2018	$803,000.00
21	3/31/2018	$194,000.00
22	12/31/2017	$196,000.00
23	9/30/2017	$195,000.00
24	6/30/2017	$865,000.00
25	6/30/2016	$1,153,000.00
26	6/30/2015	$1,335,000.00
27	6/30/2014	$1,372,000.00
28	6/30/2013	$1,704,000.00
29	6/30/2012	$1,716,000.00
30	6/30/2011	$1,460,000.00
31	6/30/2010	$997,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$8,808,000.00
2	9/30/2023	$-5,101,000.00
3	6/30/2023	$-1,967,000.00
4	3/31/2023	$93,000.00
5	12/31/2022	$-2,686,000.00
6	9/30/2022	$-2,245,000.00
7	6/30/2022	$6,045,000.00
8	3/31/2022	$5,706,000.00
9	12/31/2021	$5,682,000.00
10	9/30/2021	$5,457,000.00
11	6/30/2021	$-2,749,000.00
12	3/31/2021	$-3,255,000.00
13	12/31/2020	$-4,017,000.00
14	9/30/2020	$-3,866,000.00
15	6/30/2020	$-1,853,000.00
16	3/31/2020	$-3,116,000.00
17	12/31/2019	$968,000.00
18	9/30/2019	$-4,219,000.00
19	6/30/2019	$10,193,000.00
20	3/31/2019	$10,298,000.00
21	12/31/2018	$10,383,000.00
22	9/30/2018	$5,304,000.00
23	6/30/2018	$19,617,000.00
24	3/31/2018	$12,919,000.00
25	12/31/2017	$7,377,000.00
26	9/30/2017	$-1,603,000.00
27	6/30/2017	$24,718,000.00
28	6/30/2016	$-3,137,000.00
29	6/30/2015	$3,458,000.00
30	6/30/2014	$6,928,000.00
31	6/30/2013	$3,685,000.00
32	6/30/2012	$4,954,000.00
33	6/30/2011	$8,350,000.00
34	6/30/2010	$13,041,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$5,381,000.00
2	9/30/2023	$2,681,000.00
3	6/30/2023	$13,329,000.00
4	3/31/2023	$3,301,000.00
5	12/31/2022	$7,086,000.00
6	9/30/2022	$3,570,000.00
7	6/30/2022	$13,920,000.00
8	3/31/2022	$10,430,000.00
9	12/31/2021	$3,494,000.00
10	9/30/2021	$3,338,000.00
11	6/30/2021	$16,234,000.00
12	3/31/2021	$4,025,000.00
13	12/31/2020	$8,376,000.00
14	9/30/2020	$4,341,000.00
15	6/30/2020	$19,524,000.00
16	3/31/2020	$14,943,000.00
17	12/31/2019	$5,060,000.00
18	9/30/2019	$5,126,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$43,566,000.00
2	9/30/2023	$42,204,000.00
3	6/30/2023	$39,922,000.00
4	3/31/2023	$37,939,000.00
5	12/31/2022	$36,713,000.00
6	9/30/2022	$36,703,000.00
7	6/30/2022	$36,619,000.00
8	3/31/2022	$36,621,000.00
9	12/31/2021	$31,908,000.00
10	9/30/2021	$31,903,000.00
11	6/30/2021	$31,846,000.00
12	3/31/2021	$966,722.00
13	12/31/2020	$7,857,294.00
14	9/30/2020	$6,383,431.00
15	6/30/2020	$6,383,431.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$1,681,061,000.00
2	9/30/2023	$1,611,072,000.00
3	6/30/2023	$1,513,770,000.00
4	3/31/2023	$1,434,079,000.00
5	12/31/2022	$1,386,395,000.00
6	9/30/2022	$1,342,786,000.00
7	6/30/2022	$1,339,449,000.00
8	3/31/2022	$1,339,529,000.00
9	12/31/2021	$54,769,000.00
10	9/30/2021	$1,219,399,000.00
11	6/30/2021	$1,217,307,000.00
12	3/31/2021	$36,337,000.00
13	12/31/2020	$299,732,000.00
14	9/30/2020	$254,769,000.00
15	6/30/2020	$254,769,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$161,186,000.00
2	9/30/2023	$91,884,000.00
3	6/30/2023	$127,254,000.00
4	3/31/2023	$47,770,000.00
5	6/30/2022	$120,000,000.00
6	3/31/2022	$120,000,000.00
7	12/31/2021	--
8	6/30/2021	$100,000,000.00
9	3/31/2021	$81,568,000.00
10	12/31/2020	$44,963,000.00
11	6/30/2020	$136,889,000.00
12	3/31/2020	$136,889,000.00
13	12/31/2019	$217,899,000.00
14	9/30/2019	$40,255,000.00
15	6/30/2019	$252,852,000.00
16	3/31/2019	$176,903,000.00
17	12/31/2018	$56,758,000.00
18	9/30/2018	$59,175,000.00
19	6/30/2018	$137,028,000.00
20	3/31/2018	$18,448,000.00
21	12/31/2017	$42,803,000.00
22	9/30/2017	$50,375,000.00
23	6/30/2017	$48,508,000.00
24	6/30/2016	$32,634,000.00
25	6/30/2015	$25,918,000.00
26	6/30/2013	$53,886,000.00
27	3/31/2013	$449,700,000.00
28	6/30/2012	$158,093,000.00
29	3/31/2012	$367,500,000.00
30	12/31/2011	$335,300,000.00
31	6/30/2011	$132,940,000.00
32	6/30/2010	$41,683,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$13,128,000.00
2	6/30/2022	$10,657,000.00
3	6/30/2021	$9,836,000.00
4	6/30/2020	$11,001,000.00
5	6/30/2019	$31,818,000.00
6	6/30/2018	$32,804,000.00
7	6/30/2017	$7,901,000.00
8	6/30/2016	$7,497,000.00
9	6/30/2015	$8,500,000.00
10	9/30/2014	$9,100,000.00
11	6/30/2014	$9,100,000.00
12	3/31/2014	$9,300,000.00
13	9/30/2013	$9,200,000.00
14	6/30/2013	$9,000,000.00
15	12/31/2012	$23,600,000.00
16	9/30/2012	$23,000,000.00
17	6/30/2012	$22,000,000.00
18	3/31/2012	$11,200,000.00
19	12/31/2011	$9,100,000.00
20	9/30/2011	$8,900,000.00
21	6/30/2011	$11,900,000.00
22	3/31/2011	$9,100,000.00
23	12/31/2010	$6,500,000.00
24	6/30/2010	$7,100,000.00
25	6/30/2009	$2,200,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	6/30/2023	$1,600,000.00
2	6/30/2022	$1,800,000.00
3	6/30/2021	$1,500,000.00
4	6/30/2020	$1,500,000.00
5	6/30/2019	$2,800,000.00
6	6/30/2018	$700,000.00
7	6/30/2017	$2,000,000.00
8	6/30/2016	$1,600,000.00
9	6/30/2015	$1,500,000.00
10	3/31/2015	$1,500,000.00
11	12/31/2014	$1,400,000.00
12	9/30/2014	$1,500,000.00
13	6/30/2014	$1,400,000.00
14	3/31/2014	$1,500,000.00
15	9/30/2013	$1,300,000.00
16	6/30/2013	$1,200,000.00
17	3/31/2013	$1,390,000.00
18	12/31/2012	$2,600,000.00
19	9/30/2012	$2,200,000.00
20	6/30/2012	$1,900,000.00
21	3/31/2012	$1,230,000.00
22	6/30/2011	$1,000,000.00
23	6/30/2010	$700,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	$665,000.00
2	6/30/2022	$2,845,000.00
3	6/30/2021	$42,000.00
4	6/30/2020	$6,456,000.00
5	6/30/2019	$606,000.00
6	6/30/2018	$29,463,000.00
7	6/30/2017	$452,000.00
8	6/30/2016	$400,000.00
9	6/30/2015	$603,000.00
10	6/30/2014	$800,000.00
11	6/30/2013	$300,000.00
12	6/30/2012	$3,500,000.00
13	6/30/2011	$4,200,000.00
14	6/30/2010	$3,400,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$1,299,000.00
2	6/30/2022	$1,074,000.00
3	6/30/2021	$47,000.00
4	6/30/2019	$582,000.00
5	6/30/2018	$1,151,000.00
6	6/30/2017	$1,397,000.00
7	6/30/2016	$300,000.00
8	6/30/2015	$3,200,000.00
9	6/30/2014	$600,000.00
10	6/30/2013	$900,000.00
11	6/30/2012	$10,100,000.00
12	6/30/2011	$1,900,000.00
13	6/30/2010	$2,200,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	6/30/2023	$481,000.00
2	6/30/2022	$373,000.00
3	6/30/2021	$257,000.00
4	6/30/2020	$231,000.00
5	6/30/2019	$1,390,000.00
6	6/30/2018	$559,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

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

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2023	$-9,800,000.00
2	6/30/2022	$5,400,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$850,000.00
2	9/30/2023	$785,000.00
3	6/30/2023	$743,000.00
4	3/31/2023	$676,000.00
5	12/31/2022	$729,000.00
6	9/30/2022	$762,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$323,000.00
12	3/31/2021	$453,000.00
13	12/31/2020	$264,000.00
14	9/30/2020	$333,000.00
15	6/30/2020	$435,000.00
16	3/31/2020	$364,000.00
17	12/31/2019	$390,000.00
18	9/30/2019	$647,000.00
19	6/30/2019	$790,000.00
20	3/31/2019	$805.00
21	12/31/2018	$842,000.00
22	9/30/2018	$874,000.00
23	6/30/2018	$818,000.00
24	3/31/2018	$786,000.00
25	12/31/2017	$789,000.00
26	9/30/2017	$647,000.00
27	6/30/2017	$520,000.00
28	3/31/2017	$441,000.00
29	12/31/2016	$377,000.00
30	9/30/2016	$477,000.00
31	6/30/2016	$335,000.00
32	3/31/2016	$318,000.00
33	12/31/2015	$402,000.00
34	9/30/2015	$383.00
35	6/30/2015	$731,000.00
36	3/31/2015	$810.00
37	12/31/2014	$829.00
38	9/30/2014	$828.00
39	6/30/2014	$645,000.00
40	3/31/2014	$557,000.00
41	12/31/2013	$523.00
42	9/30/2013	$527,000.00
43	6/30/2013	$317.00
44	3/31/2013	$269.00
45	12/31/2012	$225,000.00
46	9/30/2012	$236,000.00
47	6/30/2012	$529.00
48	3/31/2012	$525,000.00
49	12/31/2011	$554,000.00
50	9/30/2011	$712,000.00
51	6/30/2011	$717.00
52	3/31/2011	$764,000.00
53	12/31/2010	$686,000.00
54	6/30/2010	$935,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$41,486,000.00
2	9/30/2023	$42,184,000.00
3	6/30/2023	$45,600,000.00
4	3/31/2023	$45,801,000.00
5	12/31/2022	$46,232,000.00
6	9/30/2022	$46,342,000.00
7	6/30/2022	$48,388,000.00
8	3/31/2022	$49,459,000.00
9	12/31/2021	$49,719,000.00
10	9/30/2021	$49,663,000.00
11	6/30/2021	$51,645,000.00
12	3/31/2021	$51,111,000.00
13	12/31/2020	$52,622,000.00
14	9/30/2020	$52,797,000.00
15	6/30/2020	$54,094,000.00
16	3/31/2020	$54,576.00
17	12/31/2019	$54,280,000.00
18	9/30/2019	$56,140,000.00
19	6/30/2019	$59,330,000.00
20	3/31/2019	$58,802,000.00
21	12/31/2018	$60,598.00
22	9/30/2018	$61,202,000.00
23	6/30/2018	$62,280,000.00
24	3/31/2018	$62,474,000.00
25	12/31/2017	$62,705,000.00
26	9/30/2017	$63,432,000.00
27	6/30/2017	$64,019,000.00
28	3/31/2017	$64,266,000.00
29	12/31/2016	$63,871,000.00
30	9/30/2016	$63,896,000.00
31	6/30/2016	$64,371,000.00
32	3/31/2016	$64,353,000.00
33	12/31/2015	$64,654,000.00
34	9/30/2015	$64,729.00
35	6/30/2015	$65,277,000.00
36	3/31/2015	$65,402.00
37	12/31/2014	$65,488.00
38	9/30/2014	$65,429.00
39	6/30/2014	$64,853,000.00
40	3/31/2014	$64,747.00
41	12/31/2013	$64,616,000.00
42	9/30/2013	$64,510.00
43	6/30/2013	$64,611.00
44	3/31/2013	$64,639,000.00
45	12/31/2012	$64,788,000.00
46	9/30/2012	$65,109,000.00
47	6/30/2012	$67,705.00
48	3/31/2012	$68,235.00
49	12/31/2011	$68,742,000.00
50	9/30/2011	$69,467,000.00
51	6/30/2011	$70,620.00
52	3/31/2011	$70,272,000.00
53	12/31/2010	$71,220,000.00
54	6/30/2010	$72,267,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$40,636,000.00
2	9/30/2023	$41,399,000.00
3	6/30/2023	$44,781,000.00
4	3/31/2023	$45,125,000.00
5	12/31/2022	$45,350,000.00
6	9/30/2022	$45,274,000.00
7	6/30/2022	$48,388,000.00
8	3/31/2022	$49,459,000.00
9	12/31/2021	$49,719,000.00
10	9/30/2021	$49,663,000.00
11	6/30/2021	$51,322,000.00
12	3/31/2021	$50,658,000.00
13	12/31/2020	$52,358,000.00
14	9/30/2020	$52,464,000.00
15	6/30/2020	$53,659,000.00
16	3/31/2020	$52,955,000.00
17	12/31/2019	$53,890,000.00
18	9/30/2019	$55,493,000.00
19	6/30/2019	$58,540,000.00
20	3/31/2019	$58,061,000.00
21	12/31/2018	$59,185.00
22	9/30/2018	$60,328,000.00
23	6/30/2018	$61,462,000.00
24	3/31/2018	$61,688,000.00
25	12/31/2017	$62,009,000.00
26	9/30/2017	$62,785,000.00
27	6/30/2017	$63,499,000.00
28	3/31/2017	$63,550,000.00
29	12/31/2016	$63,569,000.00
30	9/30/2016	$63,419,000.00
31	6/30/2016	$64,036,000.00
32	3/31/2016	$64,159,000.00
33	12/31/2015	$64,252,000.00
34	9/30/2015	$64,346.00
35	6/30/2015	$64,546,000.00
36	3/31/2015	$64,592.00
37	12/31/2014	$64,625.00
38	9/30/2014	$64,601.00
39	6/30/2014	$64,208,000.00
40	3/31/2014	$64,137,000.00
41	12/31/2013	$64,196.00
42	9/30/2013	$63,983,000.00
43	6/30/2013	$64,294.00
44	3/31/2013	$63,976,000.00
45	12/31/2012	$64,302,000.00
46	9/30/2012	$64,873,000.00
47	6/30/2012	$67,176.00
48	3/31/2012	$67,662.00
49	12/31/2011	$67,522,000.00
50	9/30/2011	$68,755,000.00
51	6/30/2011	$69,903.00
52	3/31/2011	$70,184,000.00
53	12/31/2010	$70,554,000.00
54	6/30/2010	$71,332,000.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	6/30/2023	$4,297,000.00
2	3/31/2023	$4,297,000.00
3	12/31/2022	$4,297,000.00
4	9/30/2022	$2,895,000.00
5	6/30/2022	$35,571,000.00
6	3/31/2022	$28,800,000.00
7	6/30/2018	$1,400,000.00