PursePoor.com

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

ATMOS ENERGY CORP: Last Reported 1/31/2024

Business Address

1800 THREE LINCOLN CTR
5430 LBJ FREEWAY
DALLAS , TX US 75240

Mailing Address

1800 THREE LINCOLN CTR
5430 LBJ FREEWAY
DALLAS , TX US 75240

Phone Number: 972-934-9227 / State Incorporated: TX / Fiscal Year End 9 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$416,694,000.00
2	9/30/2023	$336,083,000.00
3	6/30/2023	$327,890,000.00
4	3/31/2023	$364,973,000.00
5	12/31/2022	$574,723,000.00
6	9/30/2022	$496,019,000.00
7	6/30/2022	$397,058,000.00
8	3/31/2022	$354,003,000.00
9	12/31/2021	$398,431,000.00
10	9/30/2021	$423,222,000.00
11	6/30/2021	$280,352,000.00
12	3/31/2021	$263,597,000.00
13	12/31/2020	$284,995,000.00
14	9/30/2020	$235,775,000.00
15	6/30/2020	$200,116,000.00
16	3/31/2020	$190,088,000.00
17	12/31/2019	$308,113,000.00
18	9/30/2019	$265,024,000.00
19	6/30/2019	$206,500,000.00
20	3/31/2019	$244,042,000.00
21	12/31/2018	$301,734,000.00
22	9/30/2018	$217,283,000.00
23	6/30/2018	$198,172,000.00
24	3/31/2018	$230,823,000.00
25	12/31/2017	$285,675,000.00
26	9/30/2017	$233,050,000.00
27	6/30/2017	$164,365,000.00
28	3/31/2017	$185,212,000.00
29	12/31/2016	$268,647,000.00
30	9/30/2016	$196,485,000.00
31	6/30/2016	$198,882,000.00
32	3/31/2016	$226,641,000.00
33	12/31/2015	$280,487,000.00
34	9/30/2015	$174,646,000.00
35	6/30/2015	$227,256,000.00
36	3/31/2015	$295,589,000.00
37	12/31/2014	$397,595,000.00
38	9/30/2014	$311,604,000.00
39	6/30/2014	$312,671,000.00
40	3/31/2014	$442,816,000.00
41	12/31/2013	$458,198,000.00
42	9/30/2013	$241,611,000.00
43	6/30/2013	$229,876,000.00
44	3/31/2013	$316,411,000.00
45	12/31/2012	$367,312,000.00
46	9/30/2012	$215,229,000.00
47	6/30/2012	$178,198,000.00
48	3/31/2012	$309,864,000.00
49	12/31/2011	$432,332,000.00
50	9/30/2011	$291,205,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$336,083,000.00
2	9/30/2022	$496,019,000.00
3	9/30/2021	$423,222,000.00
4	9/30/2020	$235,775,000.00
5	9/30/2019	$265,024,000.00
6	9/30/2018	$217,283,000.00
7	9/30/2017	$233,050,000.00
8	9/30/2016	$259,434,000.00
9	9/30/2015	$174,646,000.00
10	9/30/2014	$311,604,000.00
11	9/30/2013	$241,611,000.00
12	9/30/2012	$215,229,000.00

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$218,181,000.00
2	9/30/2022	$258,506,000.00
3	9/30/2021	$224,873,000.00
4	9/30/2020	$141,075,000.00
5	9/30/2019	$176,581,000.00
6	9/30/2018	$135,159,000.00
7	9/30/2017	$143,422,000.00
8	9/30/2016	$114,533,000.00
9	9/30/2015	$78,376,000.00
10	9/30/2014	$77,860,000.00
11	9/30/2013	$70,116,000.00
12	9/30/2012	$82,531,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	9/30/2023	$369,494,000.00
2	9/30/2022	$413,701,000.00
3	9/30/2021	$407,438,000.00
4	9/30/2020	$260,544,000.00
5	9/30/2019	$246,470,000.00
6	9/30/2018	$268,090,000.00
7	9/30/2017	$233,128,000.00
8	9/30/2016	$313,374,000.00
9	9/30/2015	$226,267,000.00
10	9/30/2014	$367,392,000.00
11	9/30/2013	$322,616,000.00
12	9/30/2012	$243,951,000.00
13	9/30/2011	$280,743,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$646,401,000.00
2	9/30/2023	$328,654,000.00
3	6/30/2023	$330,827,000.00
4	3/31/2023	$523,741,000.00
5	12/31/2022	$826,416,000.00
6	9/30/2022	$363,708,000.00
7	6/30/2022	$375,257,000.00
8	3/31/2022	$565,184,000.00
9	12/31/2021	$514,333,000.00
10	9/30/2021	$342,967,000.00
11	6/30/2021	$291,122,000.00
12	3/31/2021	$469,595,000.00
13	12/31/2020	$492,526,000.00
14	9/30/2020	$230,595,000.00
15	6/30/2020	$236,466,000.00
16	3/31/2020	$377,817,000.00
17	12/31/2019	$435,616,000.00
18	9/30/2019	$230,571,000.00
19	6/30/2019	$285,433,000.00
20	3/31/2019	$419,612,000.00
21	12/31/2018	$478,373,000.00
22	9/30/2018	$253,295,000.00
23	6/30/2018	$253,546,000.00
24	3/31/2018	$407,134,000.00
25	12/31/2017	$489,217,000.00
26	9/30/2017	$222,263,000.00
27	6/30/2017	$250,224,000.00
28	3/31/2017	$336,637,000.00
29	12/31/2016	$458,813,000.00
30	9/30/2016	$215,880,000.00
31	6/30/2016	$277,362,000.00
32	3/31/2016	$361,582,000.00
33	12/31/2015	$456,904,000.00
34	9/30/2015	$213,333,000.00
35	6/30/2015	$301,743,000.00
36	3/31/2015	$511,830,000.00
37	12/31/2014	$607,421,000.00
38	9/30/2014	$343,400,000.00
39	6/30/2014	$388,874,000.00
40	3/31/2014	$671,021,000.00
41	12/31/2013	$661,213,000.00
42	9/30/2013	$301,992,000.00
43	6/30/2013	$350,237,000.00
44	3/31/2013	$485,601,000.00
45	12/31/2012	$500,863,000.00
46	9/30/2012	$234,526,000.00
47	6/30/2012	$216,753,000.00
48	3/31/2012	$350,261,000.00
49	12/31/2011	$489,797,000.00
50	9/30/2011	$273,303,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$50,042,000.00
2	9/30/2022	$47,661,000.00
3	9/30/2021	$50,517,000.00
4	9/30/2020	$57,057,000.00
5	9/30/2019	$55,216,000.00
6	9/30/2018	$52,101,000.00
7	9/30/2017	$46,653,000.00
8	9/30/2016	$47,058,000.00
9	9/30/2015	$47,602,000.00
10	9/30/2014	$46,445,000.00
11	9/30/2013	$54,034,000.00
12	9/30/2012	$37,675,000.00
13	9/30/2011	$38,558,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$74,214,000.00
2	9/30/2022	$79,571,000.00
3	9/30/2021	$97,650,000.00
4	9/30/2020	$52,646,000.00
5	9/30/2019	$51,626,000.00
6	9/30/2018	$33,403,000.00
7	9/30/2017	$39,375,000.00
8	9/30/2016	$36,375,000.00
9	9/30/2015	$39,802,000.00
10	9/30/2014	$54,319,000.00
11	9/30/2013	$50,293,000.00
12	9/30/2012	$51,040,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$468,592,000.00
2	9/30/2023	$518,528,000.00
3	6/30/2023	$404,403,000.00
4	3/31/2023	$360,997,000.00
5	12/31/2022	$391,330,000.00
6	9/30/2022	$369,112,000.00
7	6/30/2022	$305,210,000.00
8	3/31/2022	$145,579,000.00
9	12/31/2021	$23,856,000.00
10	9/30/2021	$69,803,000.00
11	6/30/2021	$61,239,000.00
12	3/31/2021	$140,471,000.00
13	12/31/2020	$2,532,000.00
14	9/30/2020	$-57,589,000.00
15	6/30/2020	$-116,727,000.00
16	3/31/2020	$-112,641,000.00
17	12/31/2019	$-113,531,000.00
18	9/30/2019	$-114,583,000.00
19	6/30/2019	$-115,663,000.00
20	3/31/2019	$-116,810,000.00
21	12/31/2018	$-114,115,000.00
22	9/30/2018	$-83,647,000.00
23	6/30/2018	$-76,381,000.00
24	3/31/2018	$-85,011,000.00
25	12/31/2017	$-106,316,000.00
26	9/30/2017	$-105,254,000.00
27	6/30/2017	$-104,599,000.00
28	3/31/2017	$-86,894,000.00
29	12/31/2016	$-92,654,000.00
30	9/30/2016	$-188,022,000.00
31	6/30/2016	$-178,233,000.00
32	3/31/2016	$-157,239,000.00
33	12/31/2015	$-102,962,000.00
34	9/30/2015	$-109,330,000.00
35	6/30/2015	$-62,241,000.00
36	3/31/2015	$-128,088,000.00
37	12/31/2014	$-94,199,000.00
38	9/30/2014	$-12,393,000.00
39	6/30/2014	$11,300,000.00
40	3/31/2014	$36,834,000.00
41	12/31/2013	$63,032,000.00
42	9/30/2013	$38,878,000.00
43	6/30/2013	$23,289,000.00
44	3/31/2013	$-3,934,000.00
45	12/31/2012	$-36,081,000.00
46	9/30/2012	$-47,607,000.00
47	6/30/2012	$-67,480,000.00
48	3/31/2012	$-53,094,000.00
49	12/31/2011	$-65,221,000.00
50	9/30/2011	$-48,460,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$6,945,795,000.00
2	9/30/2023	$6,684,120,000.00
3	6/30/2023	$6,537,820,000.00
4	3/31/2023	$6,213,523,000.00
5	12/31/2022	$6,065,763,000.00
6	9/30/2022	$5,838,118,000.00
7	6/30/2022	$5,726,090,000.00
8	3/31/2022	$5,634,020,000.00
9	12/31/2021	$5,293,541,000.00
10	9/30/2021	$5,023,751,000.00
11	6/30/2021	$4,865,268,000.00
12	3/31/2021	$4,853,703,000.00
13	12/31/2020	$4,600,314,000.00
14	9/30/2020	$4,377,149,000.00
15	6/30/2020	$4,100,130,000.00
16	3/31/2020	$3,986,187,000.00
17	12/31/2019	$3,979,564,000.00
18	9/30/2019	$3,712,194,000.00
19	6/30/2019	$3,599,724,000.00
20	3/31/2019	$3,485,794,000.00
21	12/31/2018	$3,476,476,000.00
22	9/30/2018	$2,974,926,000.00
23	6/30/2018	$2,964,043,000.00
24	3/31/2018	$2,951,545,000.00
25	12/31/2017	$2,940,062,000.00
26	9/30/2017	$2,536,365,000.00
27	6/30/2017	$2,525,752,000.00
28	3/31/2017	$2,464,252,000.00
29	12/31/2016	$2,451,277,000.00
30	9/30/2016	$2,388,027,000.00
31	6/30/2016	$2,371,381,000.00
32	3/31/2016	$2,255,875,000.00
33	12/31/2015	$2,242,307,000.00
34	9/30/2015	$2,230,591,000.00
35	6/30/2015	$2,207,102,000.00
36	3/31/2015	$2,192,100,000.00
37	12/31/2014	$2,181,645,000.00
38	9/30/2014	$2,180,151,000.00
39	6/30/2014	$2,172,307,000.00
40	3/31/2014	$2,163,144,000.00
41	12/31/2013	$1,769,516,000.00
42	9/30/2013	$1,765,811,000.00
43	6/30/2013	$1,757,059,000.00
44	3/31/2013	$1,753,024,000.00
45	12/31/2012	$1,750,195,000.00
46	9/30/2012	$1,745,467,000.00
47	6/30/2012	$1,737,047,000.00
48	3/31/2012	$1,728,150,000.00
49	12/31/2011	$1,725,050,000.00
50	9/30/2011	$1,732,935,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$23,700,000.00
2	9/30/2022	$22,200,000.00
3	9/30/2021	$24,100,000.00
4	9/30/2020	$21,100,000.00
5	9/30/2019	$23,900,000.00
6	9/30/2018	$23,900,000.00
7	9/30/2017	$23,100,000.00
8	9/30/2016	$24,600,000.00
9	9/30/2015	$27,500,000.00
10	9/30/2014	$25,500,000.00
11	9/30/2013	$17,800,000.00
12	9/30/2012	$19,200,000.00
13	9/30/2011	$11,600,000.00
14	9/30/2010	$12,700,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$35,406,000.00
2	9/30/2023	$40,840,000.00
3	6/30/2023	$48,901,000.00
4	3/31/2023	$52,751,000.00
5	12/31/2022	$47,613,000.00
6	9/30/2022	$49,993,000.00
7	6/30/2022	$60,768,000.00
8	3/31/2022	$62,213,000.00
9	12/31/2021	$64,934,000.00
10	9/30/2021	$64,471,000.00
11	6/30/2021	$56,645,000.00
12	3/31/2021	$44,680,000.00
13	12/31/2020	$35,089,000.00
14	9/30/2020	$29,949,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$40,840,000.00
2	9/30/2022	$49,993,000.00
3	9/30/2021	$64,471,000.00
4	9/30/2020	$29,949,000.00
5	9/30/2019	$15,899,000.00
6	9/30/2018	$14,795,000.00
7	9/30/2017	$10,865,000.00
8	9/30/2016	$11,056,000.00
9	9/30/2015	$15,283,000.00
10	9/30/2014	$23,992,000.00
11	9/30/2013	$20,624,000.00
12	9/30/2012	$9,425,000.00
13	9/30/2011	$7,440,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

	Date	Value
1	12/31/2023	$765,000.00
2	9/30/2023	$2,089,000.00
3	6/30/2023	$1,564,000.00
4	3/31/2023	$462,000.00
5	12/31/2022	$808,000.00
6	9/30/2022	$1,831,000.00
7	6/30/2022	$328,000.00
8	3/31/2022	$603,000.00
9	12/31/2021	$522,000.00
10	9/30/2021	$1,734,000.00
11	6/30/2021	$1,368,000.00
12	3/31/2021	$440,000.00
13	12/31/2020	$491,000.00
14	9/30/2020	$1,952,000.00
15	9/30/2019	$2,573,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$8,757,000.00
2	9/30/2023	$33,595,000.00
3	6/30/2023	$24,656,000.00
4	3/31/2023	$8,333,000.00
5	12/31/2022	$10,421,000.00
6	9/30/2022	$32,885,000.00
7	6/30/2022	$22,888,000.00
8	3/31/2022	$9,029,000.00
9	12/31/2021	$6,429,000.00
10	9/30/2021	$11,019,000.00
11	6/30/2021	$7,544,000.00
12	3/31/2021	$2,381,000.00
13	12/31/2020	$2,288,000.00
14	9/30/2020	$12,698,000.00
15	9/30/2019	$19,575,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$3,639,000.00
2	9/30/2022	$9,141,000.00
3	9/30/2021	$14,030,000.00
4	9/30/2020	$11,543,000.00
5	9/30/2019	$9,464,000.00
6	9/30/2018	$7,865,000.00
7	9/30/2017	$6,469,000.00
8	9/30/2016	$5,667,000.00
9	9/30/2015	$5,922,000.00
10	9/30/2014	$9,409,000.00
11	9/30/2013	$8,480,000.00
12	9/30/2012	$8,147,000.00
13	9/30/2011	$9,438,000.00
14	9/30/2010	$11,908,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	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	9/30/2016	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	$4,000.00
34	3/31/2014	--
35	12/31/2013	$1,000.00
36	9/30/2013	$5,000.00
37	6/30/2013	$5,000.00
38	3/31/2013	$5,000.00
39	12/31/2012	$2,000.00
40	9/30/2012	$4,000.00
41	6/30/2012	$4,000.00
42	3/31/2012	$3,000.00
43	12/31/2011	$1,000.00
44	9/30/2011	$4,000.00
45	6/30/2011	--
46	3/31/2011	$3,000.00
47	12/31/2010	$2,000.00
48	9/30/2010	$5,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2023	$5,174,000.00
2	9/30/2022	$5,737,000.00
3	9/30/2021	$18,373,000.00
4	9/30/2020	$20,348,000.00
5	9/30/2019	$17,054,000.00
6	9/30/2018	$12,887,000.00
7	9/30/2017	$12,827,000.00
8	9/30/2016	$13,404,000.00
9	9/30/2015	$9,063,000.00
10	9/30/2014	$10,508,000.00
11	9/30/2013	$6,764,000.00
12	9/30/2012	$10,394,000.00
13	9/30/2011	$13,574,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$23,684,243,000.00
2	9/30/2023	$22,516,968,000.00
3	6/30/2023	$21,771,529,000.00
4	3/31/2023	$21,311,861,000.00
5	12/31/2022	$23,366,161,000.00
6	9/30/2022	$22,192,989,000.00
7	6/30/2022	$21,655,484,000.00
8	3/31/2022	$21,271,143,000.00
9	12/31/2021	$20,545,784,000.00
10	9/30/2021	$19,608,662,000.00
11	6/30/2021	$19,315,435,000.00
12	3/31/2021	$19,408,810,000.00
13	12/31/2020	$16,475,879,000.00
14	9/30/2020	$15,359,032,000.00
15	6/30/2020	$14,870,982,000.00
16	3/31/2020	$14,716,398,000.00
17	12/31/2019	$14,388,125,000.00
18	9/30/2019	$13,367,619,000.00
19	6/30/2019	$12,881,098,000.00
20	3/31/2019	$12,674,950,000.00
21	12/31/2018	$12,615,789,000.00
22	9/30/2018	$11,874,437,000.00
23	6/30/2018	$11,507,624,000.00
24	3/31/2018	$11,356,322,000.00
25	12/31/2017	$11,264,720,000.00
26	9/30/2017	$10,749,596,000.00
27	6/30/2017	$10,498,775,000.00
28	3/31/2017	$10,361,466,000.00
29	12/31/2016	$10,579,155,000.00
30	9/30/2016	$10,010,889,000.00
31	6/30/2016	$9,727,368,000.00
32	3/31/2016	$9,543,926,000.00
33	12/31/2015	$9,554,653,000.00
34	9/30/2015	$9,075,072,000.00
35	6/30/2015	$8,884,489,000.00
36	3/31/2015	$8,926,644,000.00
37	12/31/2014	$9,115,093,000.00
38	9/30/2014	$8,594,704,000.00
39	6/30/2014	$8,357,189,000.00
40	3/31/2014	$8,487,616,000.00
41	12/31/2013	$8,616,091,000.00
42	9/30/2013	$7,934,268,000.00
43	6/30/2013	$7,802,798,000.00
44	3/31/2013	$7,953,730,000.00
45	12/31/2012	$7,964,218,000.00
46	9/30/2012	$7,495,675,000.00
47	6/30/2012	$7,349,835,000.00
48	3/31/2012	$7,368,727,000.00
49	12/31/2011	$7,635,632,000.00
50	9/30/2011	$7,282,871,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,679,717,000.00
2	9/30/2023	$885,768,000.00
3	6/30/2023	$888,926,000.00
4	3/31/2023	$1,073,106,000.00
5	12/31/2022	$3,627,763,000.00
6	9/30/2022	$3,047,693,000.00
7	6/30/2022	$3,281,851,000.00
8	3/31/2022	$3,528,996,000.00
9	12/31/2021	$3,274,205,000.00
10	9/30/2021	$2,838,715,000.00
11	6/30/2021	$1,115,366,000.00
12	3/31/2021	$1,620,434,000.00
13	12/31/2020	$1,192,288,000.00
14	9/30/2020	$471,258,000.00
15	6/30/2020	$602,159,000.00
16	3/31/2020	$829,561,000.00
17	12/31/2019	$812,129,000.00
18	9/30/2019	$458,031,000.00
19	6/30/2019	$503,534,000.00
20	3/31/2019	$671,181,000.00
21	12/31/2018	$912,738,000.00
22	9/30/2018	$478,853,000.00
23	6/30/2018	$452,855,000.00
24	3/31/2018	$622,736,000.00
25	12/31/2017	$778,910,000.00
26	9/30/2017	$539,646,000.00
27	6/30/2017	$534,382,000.00
28	3/31/2017	$563,084,000.00
29	12/31/2016	$979,432,000.00
30	9/30/2016	$681,686,000.00
31	6/30/2016	$648,913,000.00
32	3/31/2016	$652,912,000.00
33	12/31/2015	$863,270,000.00
34	9/30/2015	$626,306,000.00
35	6/30/2015	$616,649,000.00
36	3/31/2015	$817,637,000.00
37	12/31/2014	$1,118,764,000.00
38	9/30/2014	$775,840,000.00
39	6/30/2014	$774,643,000.00
40	3/31/2014	$1,059,161,000.00
41	12/31/2013	$1,299,570,000.00
42	9/30/2013	$677,133,000.00
43	6/30/2013	$682,253,000.00
44	3/31/2013	$1,002,420,000.00
45	12/31/2012	$1,164,634,000.00
46	9/30/2012	$827,962,000.00
47	6/30/2012	$775,658,000.00
48	3/31/2012	$893,841,000.00
49	12/31/2011	$1,261,241,000.00
50	9/30/2011	$1,010,953,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$428,121,000.00
2	9/30/2023	$490,266,000.00
3	6/30/2023	$510,355,000.00
4	3/31/2023	$450,283,000.00
5	12/31/2022	$486,112,000.00
6	9/30/2022	$478,003,000.00
7	6/30/2022	$586,513,000.00
8	3/31/2022	$385,348,000.00
9	12/31/2021	$248,313,000.00
10	9/30/2021	$338,757,000.00
11	6/30/2021	$344,636,000.00
12	3/31/2021	$436,650,000.00
13	12/31/2020	$256,424,000.00
14	9/30/2020	$184,630,000.00
15	6/30/2020	$111,581,000.00
16	3/31/2020	$96,961,000.00
17	12/31/2019	$105,497,000.00
18	9/30/2019	$103,694,000.00
19	6/30/2019	$104,599,000.00
20	3/31/2019	$98,288,000.00
21	12/31/2018	$95,705,000.00
22	9/30/2018	$101,004,000.00
23	6/30/2018	$98,401,000.00
24	3/31/2018	$94,267,000.00
25	12/31/2017	$91,545,000.00
26	9/30/2017	$91,648,000.00
27	6/30/2017	$92,839,000.00
28	3/31/2017	$85,748,000.00
29	12/31/2016	$173,835,000.00
30	9/30/2016	$136,905,000.00
31	6/30/2016	$178,961,000.00
32	3/31/2016	$147,098,000.00
33	12/31/2015	$147,567,000.00
34	9/30/2015	$127,701,000.00
35	6/30/2015	$157,901,000.00
36	3/31/2015	$133,046,000.00
37	12/31/2014	$147,970,000.00
38	9/30/2014	$178,970,000.00
39	6/30/2014	$190,274,000.00
40	3/31/2014	$205,501,000.00
41	12/31/2013	$297,968,000.00
42	9/30/2013	$238,760,000.00
43	6/30/2013	$247,830,000.00
44	3/31/2013	$203,949,000.00
45	12/31/2012	$182,506,000.00
46	9/30/2012	$158,728,000.00
47	9/30/2011	$119,916,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$36,400,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$34,600,000.00
4	3/31/2023	$35,300,000.00
5	12/31/2022	$36,200,000.00
6	9/30/2022	$34,100,000.00
7	6/30/2022	$34,100,000.00
8	3/31/2022	$34,500,000.00
9	12/31/2021	$35,800,000.00
10	9/30/2021	$35,600,000.00
11	6/30/2021	$32,200,000.00
12	3/31/2021	$35,600,000.00
13	12/31/2020	$33,900,000.00
14	9/30/2020	$32,600,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$32,600,000.00
17	12/31/2019	$31,900,000.00
18	9/30/2019	$31,700,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$186,912,000.00
2	9/30/2022	$217,868,000.00
3	9/30/2021	$184,786,000.00
4	9/30/2020	$113,365,000.00
5	9/30/2019	$149,993,000.00
6	9/30/2018	$112,211,000.00
7	9/30/2017	$116,194.00

Financials: CapitalizationLongtermDebtAndEquity

	Date	Value
1	12/31/2023	$18,802,482,000.00
2	9/30/2023	$17,509,275,000.00
3	6/30/2023	$17,245,026,000.00
4	3/31/2023	$16,758,302,000.00
5	12/31/2022	$16,388,069,000.00
6	9/30/2022	$15,179,738,000.00
7	6/30/2022	$15,027,335,000.00
8	3/31/2022	$14,740,826,000.00
9	12/31/2021	$13,844,722,000.00
10	9/30/2021	$12,837,094,000.00
11	6/30/2021	$14,902,263,000.00
12	3/31/2021	$15,137,329,000.00
13	12/31/2020	$12,338,018,000.00
14	9/30/2020	$11,322,982,000.00
15	6/30/2020	$10,992,812,000.00
16	3/31/2020	$10,633,281,000.00
17	12/31/2019	$10,452,060,000.00
18	9/30/2019	$9,279,675,000.00
19	6/30/2019	$9,171,131,000.00
20	3/31/2019	$9,036,814,000.00
21	12/31/2018	$8,432,974,000.00
22	9/30/2018	$7,263,616,000.00
23	6/30/2018	$7,377,867,000.00
24	3/31/2018	$7,339,238,000.00
25	12/31/2017	$7,631,089,000.00
26	9/30/2017	$6,965,711,000.00
27	6/30/2017	$6,968,444,000.00
28	3/31/2017	$6,149,484,000.00
29	12/31/2016	$6,013,174,000.00
30	9/30/2016	$5,651,838,000.00
31	6/30/2016	$5,672,369,000.00
32	3/31/2016	$5,800,124,000.00
33	12/31/2015	$5,727,583,000.00
34	9/30/2015	$5,632,312,000.00
35	6/30/2015	$5,693,558,000.00
36	3/31/2015	$5,594,911,000.00
37	12/31/2014	$5,519,056,000.00
38	9/30/2014	$5,542,218,000.00
39	6/30/2014	$5,072,592,000.00
40	3/31/2014	$5,080,590,000.00
41	12/31/2013	$4,617,064,000.00
42	9/30/2013	$5,036,080,000.00
43	6/30/2013	$5,037,037,000.00
44	3/31/2013	$4,998,984,000.00
45	12/31/2012	$4,380,381,000.00
46	9/30/2012	$4,315,548,000.00
47	6/30/2012	$4,311,214,000.00
48	3/31/2012	$4,316,925,000.00
49	12/31/2011	$4,473,955,000.00
50	9/30/2011	$4,461,538,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$278,315,000.00
2	9/30/2023	$15,404,000.00
3	6/30/2023	$56,237,000.00
4	3/31/2023	$95,175,000.00
5	12/31/2022	$171,597,000.00
6	9/30/2022	$51,554,000.00
7	6/30/2022	$328,075,000.00
8	3/31/2022	$582,495,000.00
9	12/31/2021	$264,005,000.00
10	9/30/2021	$116,723,000.00
11	6/30/2021	$524,621,000.00
12	3/31/2021	$865,311,000.00
13	12/31/2020	$457,599,000.00
14	9/30/2020	$20,808,000.00
15	6/30/2020	$208,064,000.00
16	3/31/2020	$320,099,000.00
17	12/31/2019	$189,272,000.00
18	9/30/2019	$24,550,000.00
19	6/30/2019	$46,163,000.00
20	3/31/2019	$108,353,000.00
21	12/31/2018	$218,197,000.00
22	9/30/2018	$13,771,000.00
23	6/30/2018	$20,930,000.00
24	3/31/2018	$71,074,000.00
25	12/31/2017	$54,750,000.00
26	9/30/2017	$26,409,000.00
27	6/30/2017	$69,777,000.00
28	3/31/2017	$45,403,000.00
29	12/31/2016	$44,624,000.00
30	9/30/2016	$47,534,000.00
31	6/30/2016	$66,206,000.00
32	3/31/2016	$47,918,000.00
33	12/31/2015	$78,903,000.00
34	9/30/2015	$28,653,000.00
35	6/30/2015	$43,153,000.00
36	3/31/2015	$95,525,000.00
37	12/31/2014	$123,832,000.00
38	9/30/2014	$42,258,000.00
39	6/30/2014	$51,421,000.00
40	3/31/2014	$136,740,000.00
41	12/31/2013	$194,563,000.00
42	9/30/2013	$66,199,000.00
43	6/30/2013	$31,979,000.00
44	3/31/2013	$65,547,000.00
45	12/31/2012	$124,601,000.00
46	9/30/2012	$64,239,000.00
47	6/30/2012	$27,706,000.00
48	3/31/2012	$47,040,000.00
49	12/31/2011	$85,160,000.00
50	9/30/2011	$131,419,000.00
51	6/30/2011	$117,429,000.00
52	3/31/2011	$153,246,000.00
53	12/31/2010	$129,892,000.00
54	9/30/2010	$131,952,000.00
55	9/30/2009	$111,203,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$285,445,000.00
2	9/30/2023	$19,248,000.00
3	6/30/2023	$58,113,000.00
4	3/31/2023	$95,175,000.00
5	12/31/2022	$171,597,000.00
6	9/30/2022	$51,554,000.00
7	6/30/2022	$328,075,000.00
8	3/31/2022	$582,495,000.00
9	12/31/2021	$264,005,000.00
10	9/30/2021	$116,723,000.00
11	6/30/2021	$524,621,000.00
12	3/31/2021	$865,311,000.00
13	12/31/2020	$457,599,000.00
14	9/30/2020	$20,808,000.00
15	6/30/2020	$208,064,000.00
16	3/31/2020	$320,099,000.00
17	12/31/2019	$189,272,000.00
18	9/30/2019	$24,550,000.00
19	6/30/2019	$46,163,000.00
20	3/31/2019	$108,353,000.00
21	12/31/2018	$218,197,000.00
22	9/30/2018	$13,771,000.00
23	9/30/2017	$26,409,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$266,197,000.00
2	9/30/2023	$-32,306,000.00
3	6/30/2023	$6,559,000.00
4	3/31/2023	$43,621,000.00
5	12/31/2022	$120,043,000.00
6	9/30/2022	$-65,169,000.00
7	6/30/2022	$211,352,000.00
8	3/31/2022	$465,772,000.00
9	12/31/2021	$147,282,000.00
10	9/30/2021	$95,915,000.00
11	6/30/2021	$503,813,000.00
12	3/31/2021	$844,503,000.00
13	12/31/2020	$436,791,000.00
14	9/30/2020	$-3,742,000.00
15	6/30/2020	$183,514,000.00
16	3/31/2020	$295,549,000.00
17	12/31/2019	$164,722,000.00
18	9/30/2019	$10,779,000.00
19	6/30/2019	$32,392,000.00
20	3/31/2019	$94,582,000.00
21	12/31/2018	$204,426,000.00
22	9/30/2018	$-12,638,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$9,965,000.00
2	6/30/2023	$2,120,000.00
3	3/31/2023	$2,120,000.00
4	12/31/2022	$2,120,000.00
5	6/30/2022	$-2,976,000.00
6	3/31/2022	$-2,976,000.00
7	12/31/2021	$-2,976,000.00
8	6/30/2021	$-4,566,000.00
9	3/31/2021	$-4,566,000.00
10	12/31/2020	$-4,566,000.00
11	6/30/2020	$-4,234,000.00
12	3/31/2020	$-4,212,000.00
13	9/30/2016	$-4,430,000.00
14	9/30/2015	$-19,831,000.00
15	9/30/2014	$-1,436,000.00
16	9/30/2013	$-6,434,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.81
2	9/30/2023	$2.96
3	6/30/2023	$2.22
4	3/31/2023	$0.74
5	12/31/2022	$0.74
6	9/30/2022	$2.72
7	6/30/2022	$2.04
8	3/31/2022	$0.68
9	12/31/2021	$0.68
10	9/30/2021	$2.50
11	6/30/2021	$0.63
12	3/31/2021	$0.63
13	12/31/2020	$0.63
14	9/30/2020	$2.30
15	6/30/2020	$1.73
16	3/31/2020	$0.58
17	12/31/2019	$0.58
18	9/30/2019	$2.10
19	6/30/2019	$1.58
20	3/31/2019	$0.53
21	12/31/2018	$0.53
22	9/30/2018	$1.94
23	6/30/2018	$0.49
24	3/31/2018	$0.97
25	12/31/2017	$0.49
26	9/30/2017	$1.80
27	6/30/2017	$0.45
28	3/31/2017	$0.45
29	12/31/2016	$0.45
30	9/30/2016	$1.68
31	6/30/2016	$0.42
32	3/31/2016	$0.84
33	12/31/2015	$0.42
34	9/30/2015	$1.56
35	6/30/2015	$1.17
36	3/31/2015	$0.78
37	12/31/2014	$0.39
38	9/30/2014	$1.48
39	6/30/2014	$1.11
40	3/31/2014	$0.37
41	12/31/2013	$0.37
42	9/30/2013	$1.40
43	6/30/2013	$1.05
44	3/31/2013	$0.70
45	12/31/2012	$0.35
46	9/30/2012	$1.38
47	6/30/2012	$1.04
48	3/31/2012	$0.35
49	12/31/2011	$0.35
50	9/30/2011	$1.36
51	6/30/2011	$1.02
52	3/31/2011	$0.34
53	12/31/2010	$0.34
54	9/30/2010	$1.34

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	9/30/2017	$0.01
25	6/30/2015	$0.01
26	3/31/2015	$0.01
27	12/31/2014	$0.01
28	9/30/2014	--
29	6/30/2014	$0.01
30	3/31/2014	$0.01
31	12/31/2013	$0.01
32	9/30/2013	--
33	6/30/2013	$0.01
34	3/31/2013	$0.01
35	12/31/2012	--
36	9/30/2012	--
37	6/30/2012	--
38	3/31/2012	$0.01
39	12/31/2011	--
40	9/30/2011	--

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	11/30/2017	$4,558,404.00
27	9/30/2017	$200,000,000.00
28	6/30/2017	$200,000,000.00
29	3/31/2017	$200,000,000.00
30	12/31/2016	$200,000,000.00
31	9/30/2016	$200,000,000.00
32	6/30/2016	$200,000,000.00
33	3/31/2016	$200,000,000.00
34	12/31/2015	$200,000,000.00
35	9/30/2015	$200,000,000.00
36	6/30/2015	$200,000,000.00
37	3/31/2015	$200,000,000.00
38	12/31/2014	$200,000,000.00
39	9/30/2014	$200,000,000.00
40	6/30/2014	$200,000,000.00
41	3/31/2014	$200,000,000.00
42	12/31/2013	$200,000,000.00
43	9/30/2013	$200,000,000.00
44	6/30/2013	$200,000,000.00
45	3/31/2013	$200,000,000.00
46	12/31/2012	$200,000,000.00
47	9/30/2012	$200,000,000.00
48	6/30/2012	$200,000,000.00
49	3/31/2012	$200,000,000.00
50	12/31/2011	$200,000,000.00
51	9/30/2011	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$150,834,397.00
2	9/30/2023	$148,492,783.00
3	6/30/2023	$147,304,538.00
4	3/31/2023	$144,484,650.00
5	12/31/2022	$143,155,761.00
6	9/30/2022	$140,896,598.00
7	6/30/2022	$139,888,756.00
8	3/31/2022	$139,012,029.00
9	12/31/2021	$135,425,081.00
10	9/30/2021	$132,419,754.00
11	6/30/2021	$130,787,039.00
12	3/31/2021	$130,667,109.00
13	12/31/2020	$128,152,961.00
14	9/30/2020	$125,882,477.00
15	6/30/2020	$123,351,267.00
16	3/31/2020	$122,308,725.00
17	12/31/2019	$122,262,403.00
18	9/30/2019	$119,338,925.00
19	6/30/2019	$118,196,113.00
20	3/31/2019	$116,982,903.00
21	12/31/2018	$116,892,959.00
22	9/30/2018	$111,273,683.00
23	6/30/2018	$111,195,448.00
24	3/31/2018	$111,060,328.00
25	12/31/2017	$110,962,112.00
26	9/30/2017	$106,104,634.00
27	6/30/2017	$106,059,875.00
28	3/31/2017	$105,275,505.00
29	12/31/2016	$105,109,905.00
30	9/30/2016	$103,930,560.00
31	6/30/2016	$103,827,358.00
32	3/31/2016	$102,209,505.00
33	12/31/2015	$102,079,316.00
34	9/30/2015	$101,478,818.00
35	6/30/2015	$101,336,818.00
36	3/31/2015	$100,986,227.00
37	12/31/2014	$100,854,217.00
38	9/30/2014	$100,388,092.00
39	6/30/2014	$100,346,468.00
40	3/31/2014	$100,177,825.00
41	12/31/2013	$90,958,302.00
42	9/30/2013	$90,640,211.00
43	6/30/2013	$90,639,520.00
44	3/31/2013	$90,538,114.00
45	12/31/2012	$90,516,948.00
46	9/30/2012	$90,239,900.00
47	6/30/2012	$90,172,665.00
48	3/31/2012	$90,029,852.00
49	12/31/2011	$90,007,057.00
50	9/30/2011	$90,296,482.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$150,834,397.00
2	9/30/2023	$148,492,783.00
3	6/30/2023	$147,304,538.00
4	3/31/2023	$144,484,650.00
5	12/31/2022	$143,155,761.00
6	9/30/2022	$140,896,598.00
7	6/30/2022	$139,888,756.00
8	3/31/2022	$139,012,029.00
9	12/31/2021	$135,425,081.00
10	9/30/2021	$132,419,754.00
11	6/30/2021	$130,787,039.00
12	3/31/2021	$130,667,109.00
13	12/31/2020	$128,152,961.00
14	9/30/2020	$125,882,477.00
15	6/30/2020	$123,351,267.00
16	3/31/2020	$122,308,725.00
17	12/31/2019	$122,262,403.00
18	9/30/2019	$119,338,925.00
19	6/30/2019	$118,196,113.00
20	3/31/2019	$116,982,903.00
21	12/31/2018	$116,892,959.00
22	9/30/2018	$111,273,683.00
23	6/30/2018	$111,195,448.00
24	3/31/2018	$111,060,328.00
25	12/31/2017	$110,962,112.00
26	9/30/2017	$106,104,634.00
27	6/30/2017	$106,059,875.00
28	3/31/2017	$105,275,505.00
29	12/31/2016	$105,109,905.00
30	9/30/2016	$103,930,560.00
31	6/30/2016	$103,827,358.00
32	3/31/2016	$102,209,505.00
33	12/31/2015	$102,079,316.00
34	9/30/2015	$101,478,818.00
35	6/30/2015	$101,336,818.00
36	3/31/2015	$100,986,227.00
37	12/31/2014	$100,854,217.00
38	9/30/2014	$100,388,092.00
39	6/30/2014	$100,346,468.00
40	3/31/2014	$100,177,825.00
41	12/31/2013	$90,958,302.00
42	9/30/2013	$90,640,211.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$754,000.00
2	9/30/2023	$742,000.00
3	6/30/2023	$737,000.00
4	3/31/2023	$722,000.00
5	12/31/2022	$716,000.00
6	9/30/2022	$704,000.00
7	6/30/2022	$699,000.00
8	3/31/2022	$695,000.00
9	12/31/2021	$677,000.00
10	9/30/2021	$662,000.00
11	6/30/2021	$654,000.00
12	3/31/2021	$653,000.00
13	12/31/2020	$641,000.00
14	9/30/2020	$629,000.00
15	6/30/2020	$617,000.00
16	3/31/2020	$612,000.00
17	12/31/2019	$611,000.00
18	9/30/2019	$597,000.00
19	6/30/2019	$591,000.00
20	3/31/2019	$585,000.00
21	12/31/2018	$584,000.00
22	9/30/2018	$556,000.00
23	6/30/2018	$556,000.00
24	3/31/2018	$555,000.00
25	12/31/2017	$555,000.00
26	9/30/2017	$531,000.00
27	6/30/2017	$530,000.00
28	3/31/2017	$526,000.00
29	12/31/2016	$526,000.00
30	9/30/2016	$520,000.00
31	6/30/2016	$519,000.00
32	3/31/2016	$511,000.00
33	12/31/2015	$510,000.00
34	9/30/2015	$507,000.00
35	6/30/2015	$507,000.00
36	3/31/2015	$505,000.00
37	12/31/2014	$504,000.00
38	9/30/2014	$502,000.00
39	6/30/2014	$502,000.00
40	3/31/2014	$501,000.00
41	12/31/2013	$455,000.00
42	9/30/2013	$453,000.00
43	6/30/2013	$453,000.00
44	3/31/2013	$453,000.00
45	12/31/2012	$453,000.00
46	9/30/2012	$451,000.00
47	6/30/2012	$451,000.00
48	3/31/2012	$450,000.00
49	12/31/2011	$448,000.00
50	9/30/2011	$451,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$261,356,000.00
2	9/30/2023	$1,035,278,000.00
3	6/30/2023	$802,629,000.00
4	3/31/2023	$327,338,000.00
5	12/31/2022	$294,078,000.00
6	9/30/2022	$1,073,707,000.00
7	6/30/2022	$938,162,000.00
8	3/31/2022	$446,722,000.00
9	12/31/2021	$203,262,000.00
10	9/30/2021	$792,955,000.00
11	6/30/2021	$23,179,000.00
12	3/31/2021	$434,693,000.00
13	12/31/2020	$277,799,000.00
14	9/30/2020	$658,437,000.00
15	6/30/2020	$533,966,000.00
16	3/31/2020	$420,261,000.00
17	12/31/2019	$179,725,000.00
18	9/30/2019	$488,680,000.00
19	6/30/2019	$81,613,000.00
20	3/31/2019	$212,193,000.00
21	12/31/2018	$135,388,000.00
22	9/30/2018	$647,605,000.00
23	6/30/2018	$79,823,000.00
24	3/31/2018	$513,367,000.00
25	12/31/2017	$313,070,000.00
26	9/30/2017	$479,189,000.00
27	6/30/2017	$443,991,000.00
28	3/31/2017	$170,488,000.00
29	12/31/2016	$220,400,000.00
30	9/30/2016	$271,412,000.00
31	6/30/2016	$246,961,000.00
32	3/31/2016	$87,533,000.00
33	12/31/2015	$109,229,000.00
34	9/30/2015	$218,138,000.00
35	6/30/2015	$122,128,000.00
36	3/31/2015	$119,584,000.00
37	12/31/2014	$15,789,000.00
38	9/30/2014	$238,546,000.00
39	6/30/2014	$238,526,000.00
40	3/31/2014	$218,339,000.00
41	12/31/2013	$111,170,000.00
42	9/30/2013	$329,679,000.00
43	6/30/2013	$65,991,000.00
44	3/31/2013	$148,572,000.00
45	12/31/2012	$91,991,000.00
46	9/30/2012	$217,570,000.00
47	6/30/2012	$189,730,000.00
48	3/31/2012	$121,238,000.00
49	12/31/2011	$51,746,000.00
50	9/30/2011	$182,513,000.00
51	6/30/2011	$234,758,000.00
52	3/31/2011	$126,617,000.00
53	12/31/2010	$116,970,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$65,266,000.00
2	9/30/2022	$56,016,000.00
3	9/30/2021	$49,722,000.00
4	9/30/2020	$56,485,000.00
5	9/30/2019	$54,617,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$9,158,000.00
2	9/30/2022	$8,628,000.00
3	9/30/2021	$9,879,000.00
4	9/30/2020	$10,060,000.00
5	9/30/2019	$12,566,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$338,869,000.00
2	9/30/2023	$1,452,173,000.00
3	6/30/2023	$1,449,010,000.00
4	3/31/2023	$1,404,460,000.00
5	12/31/2022	$738,249,000.00
6	9/30/2022	$1,682,656,000.00
7	6/30/2022	$1,491,700,000.00
8	3/31/2022	$871,378,000.00
9	12/31/2021	$371,163,000.00
10	9/30/2021	$1,032,717,000.00
11	6/30/2021	$86,870,000.00
12	3/31/2021	$573,809,000.00
13	12/31/2020	$288,260,000.00
14	9/30/2020	$658,854,000.00
15	6/30/2020	$640,823,000.00
16	3/31/2020	$317,883,000.00
17	12/31/2019	$296,868,000.00
18	9/30/2019	$858,837,000.00
19	6/30/2019	$845,167,000.00
20	3/31/2019	$813,841,000.00
21	12/31/2018	$342,165,000.00
22	9/30/2018	$1,167,848,000.00
23	6/30/2018	$1,124,763,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-1,274,000.00
2	9/30/2022	$2,849,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$-10,099,000.00
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	--
12	9/30/2012	$631,000.00
13	9/30/2011	$-13,298,000.00
14	9/30/2010	$-70,884,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$13,550,000.00
2	9/30/2022	$28,125,000.00
3	9/30/2021	$252,000.00
4	9/30/2020	$14,193,000.00
5	9/30/2019	$8,412,000.00
6	9/30/2018	$11,075,000.00
7	9/30/2017	$9,022,000.00
8	9/30/2016	$6,822,000.00
9	9/30/2015	$6,513,000.00
10	9/30/2014	$5,527,000.00
11	9/30/2013	$8,178,000.00
12	9/30/2012	$6,888,000.00
13	9/30/2011	$6,841,000.00
14	9/30/2010	$6,849,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$7,460,000,000.00
2	9/30/2023	$6,560,000,000.00
3	6/30/2023	$6,560,000,000.00
4	3/31/2023	$6,560,000,000.00
5	12/31/2022	$8,760,000,000.00
6	9/30/2022	$7,960,000,000.00
7	6/30/2022	$7,960,000,000.00
8	3/31/2022	$7,960,000,000.00
9	12/31/2021	$7,960,000,000.00
10	9/30/2021	$7,360,000,000.00
11	6/30/2021	$7,360,000,000.00
12	3/31/2021	$7,360,000,000.00
13	12/31/2020	$5,160,000,000.00
14	9/30/2020	$4,560,000,000.00
15	6/30/2020	$4,560,000,000.00
16	3/31/2020	$4,360,000,000.00
17	12/31/2019	$4,360,000,000.00
18	9/30/2019	$3,560,000,000.00
19	6/30/2019	$3,685,000,000.00
20	3/31/2019	$3,685,000,000.00
21	12/31/2018	$3,685,000,000.00
22	9/30/2018	$3,085,000,000.00
23	6/30/2018	$3,085,000,000.00
24	3/31/2018	$3,085,000,000.00
25	12/31/2017	$3,085,000,000.00
26	9/30/2017	$3,085,000,000.00
27	6/30/2017	$3,085,000,000.00
28	3/31/2017	$2,585,000,000.00
29	12/31/2016	$2,585,000,000.00
30	9/30/2016	$2,460,000,000.00
31	6/30/2016	$2,460,000,000.00
32	3/31/2016	$2,460,000,000.00
33	12/31/2015	$2,460,000,000.00
34	9/30/2015	$2,460,000,000.00
35	6/30/2015	$2,460,000,000.00
36	3/31/2015	$2,460,000,000.00
37	12/31/2014	$2,460,000,000.00
38	9/30/2014	$2,460,000,000.00
39	6/30/2014	$2,460,000,000.00
40	3/31/2014	$2,460,000,000.00
41	12/31/2013	$2,460,000,000.00
42	9/30/2013	$2,460,000,000.00
43	6/30/2013	$2,460,000,000.00
44	3/31/2013	$2,460,000,000.00
45	12/31/2012	$1,960,131,000.00
46	9/30/2012	$1,960,131,000.00
47	6/30/2012	$2,210,196,000.00
48	3/31/2012	$2,210,196,000.00
49	12/31/2011	$2,210,262,000.00
50	9/30/2011	$2,212,565,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$7,723,000.00
2	9/30/2023	$6,104,000.00
3	6/30/2023	$6,188,000.00
4	3/31/2023	$6,271,000.00
5	12/31/2022	$6,358,000.00
6	9/30/2022	$3,704,000.00
7	6/30/2022	$3,760,000.00
8	3/31/2022	$3,814,000.00
9	12/31/2021	$6,529,000.00
10	9/30/2021	$2,811,000.00
11	6/30/2021	$2,920,000.00
12	3/31/2021	$3,030,000.00
13	12/31/2020	$3,090,000.00
14	9/30/2020	$583,000.00
15	6/30/2020	$623,000.00
16	3/31/2020	$663,000.00
17	12/31/2019	$703,000.00
18	9/30/2019	$193,000.00
19	6/30/2019	$225,000.00
20	3/31/2019	$263,000.00
21	12/31/2018	$-1,472,000.00
22	9/30/2018	$-4,439,000.00
23	6/30/2018	$-4,425,000.00
24	3/31/2018	$-4,412,000.00
25	12/31/2017	$-4,398,000.00
26	9/30/2017	$-4,384,000.00
27	6/30/2017	$-4,370,000.00
28	9/30/2016	$4,270,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	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	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$83,244,000.00
2	9/30/2022	$43,435,000.00
3	9/30/2021	$128,867,000.00
4	9/30/2020	$143,039,000.00
5	9/30/2019	$113,331,000.00
6	9/30/2018	$150,556,000.00
7	9/30/2017	$197,013,000.00
8	9/30/2016	$181,790,000.00
9	9/30/2015	$170,649,000.00
10	9/30/2014	$169,106,000.00
11	9/30/2013	$124,836,000.00
12	9/30/2012	$103,971,000.00
13	9/30/2011	$107,950,000.00
14	9/30/2010	$172,690,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$56,573,000.00
2	9/30/2023	$48,588,000.00
3	6/30/2023	$49,420,000.00
4	3/31/2023	$50,253,000.00
5	12/31/2022	$51,858,000.00
6	9/30/2022	$46,042,000.00
7	6/30/2022	$47,842,000.00
8	3/31/2022	$49,724,000.00
9	12/31/2021	$49,790,000.00
10	9/30/2021	$45,271,000.00
11	6/30/2021	$46,977,000.00
12	3/31/2021	$49,001,000.00
13	12/31/2020	$40,485,000.00
14	9/30/2020	$36,104,000.00
15	6/30/2020	$36,515,000.00
16	3/31/2020	$37,006,000.00
17	12/31/2019	$37,496,000.00
18	9/30/2019	$30,355,000.00
19	6/30/2019	$30,640,000.00
20	3/31/2019	$31,024,000.00
21	12/31/2018	$26,693,000.00
22	9/30/2018	$20,774,000.00
23	6/30/2018	$21,110,000.00
24	3/31/2018	$21,520,000.00
25	12/31/2017	$21,929,000.00
26	9/30/2017	$22,339,000.00
27	6/30/2017	$22,636,000.00
28	3/31/2017	$16,281,000.00
29	12/31/2016	$16,617,000.00
30	9/30/2016	$16,951,000.00
31	9/30/2015	$17,873,000.00

Financials: DeferredGasCost

	Date	Value
1	9/30/2023	$148,297,000.00
2	9/30/2022	$119,742,000.00
3	9/30/2021	$66,395,000.00
4	9/30/2020	$40,593,000.00
5	9/30/2019	$23,766,000.00
6	9/30/2018	$1,927,000.00
7	9/30/2017	$65,714,000.00
8	9/30/2016	$45,184,000.00
9	9/30/2015	$9,715,000.00
10	9/30/2014	$20,069,000.00
11	9/30/2013	$15,152,000.00
12	9/30/2012	$31,359,000.00
13	9/30/2011	$33,976,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$44,108,000.00
2	9/30/2023	$108,215,000.00
3	6/30/2023	$75,407,000.00
4	3/31/2023	$59,060,000.00
5	12/31/2022	$29,693,000.00
6	9/30/2022	$53,651,000.00
7	6/30/2022	$40,899,000.00
8	3/31/2022	$40,122,000.00
9	12/31/2021	$11,813,000.00
10	9/30/2021	$155,355,000.00
11	6/30/2021	$144,195,000.00
12	3/31/2021	$128,725,000.00
13	12/31/2020	$64,587,000.00
14	9/30/2020	$155,322,000.00
15	6/30/2020	$137,996,000.00
16	3/31/2020	$110,664,000.00
17	12/31/2019	$46,726,000.00
18	9/30/2019	$132,004,000.00
19	6/30/2019	$120,220,000.00
20	3/31/2019	$96,885,000.00
21	12/31/2018	$40,339,000.00
22	9/30/2018	$158,271,000.00
23	6/30/2018	$139,852,000.00
24	3/31/2018	$116,023,000.00
25	12/31/2017	$53,149,000.00
26	9/30/2017	$227,183,000.00
27	6/30/2017	$188,256,000.00
28	3/31/2017	$148,657,000.00
29	12/31/2016	$67,241,000.00
30	9/30/2016	$193,556,000.00
31	6/30/2016	$171,042,000.00
32	3/31/2016	$132,456,000.00
33	12/31/2015	$59,299,000.00
34	9/30/2015	$192,886,000.00
35	6/30/2015	$164,627,000.00
36	3/31/2015	$131,292,000.00
37	12/31/2014	$55,418,000.00
38	9/30/2014	$189,952,000.00
39	6/30/2014	$150,457,000.00
40	3/31/2014	$119,710,000.00
41	12/31/2013	$47,127,000.00
42	9/30/2013	$141,336,000.00
43	6/30/2013	$130,365,000.00
44	3/31/2013	$106,891,000.00
45	12/31/2012	$45,951,000.00
46	9/30/2012	$104,319,000.00
47	6/30/2012	$120,713,000.00
48	3/31/2012	$102,052,000.00
49	12/31/2011	$40,042,000.00
50	9/30/2011	$117,353,000.00
51	6/30/2011	$115,488,000.00
52	3/31/2011	$115,302,000.00
53	12/31/2010	$43,423,000.00
54	9/30/2010	$196,731,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2023	$3,047,237,000.00
2	9/30/2022	$2,747,630,000.00
3	9/30/2021	$2,922,527,000.00
4	9/30/2020	$2,259,503,000.00
5	9/30/2019	$2,075,229,000.00
6	9/30/2018	$1,904,532,000.00
7	9/30/2017	$2,643,889,000.00
8	9/30/2016	$2,383,351,000.00
9	9/30/2015	$2,001,247,000.00
10	6/30/2015	$1,429,090,000.00
11	3/31/2015	$1,338,755,000.00
12	12/31/2014	$1,256,443,000.00
13	9/30/2014	$1,742,209,000.00
14	6/30/2014	$1,341,294,000.00
15	3/31/2014	$1,283,551,000.00
16	12/31/2013	$1,230,052,000.00
17	9/30/2013	$1,548,883,000.00
18	6/30/2013	$1,197,274,000.00
19	3/31/2013	$1,168,140,000.00
20	12/31/2012	$1,066,273,000.00
21	9/30/2012	$1,015,083,000.00
22	6/30/2012	$1,085,654,000.00
23	3/31/2012	$1,062,488,000.00
24	12/31/2011	$981,559,000.00
25	9/30/2011	$960,093,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$2,379,421,000.00
2	9/30/2023	$2,304,974,000.00
3	6/30/2023	$2,205,291,000.00
4	3/31/2023	$2,135,738,000.00
5	12/31/2022	$2,075,596,000.00
6	9/30/2022	$1,999,505,000.00
7	6/30/2022	$1,936,658,000.00
8	3/31/2022	$1,848,626,000.00
9	12/31/2021	$1,744,648,000.00
10	9/30/2021	$1,705,809,000.00
11	6/30/2021	$1,667,784,000.00
12	3/31/2021	$1,658,000,000.00
13	12/31/2020	$1,542,394,000.00
14	9/30/2020	$1,456,569,000.00
15	6/30/2020	$1,420,065,000.00
16	3/31/2020	$1,421,779,000.00
17	12/31/2019	$1,352,333,000.00
18	9/30/2019	$1,300,015,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$18,259,000.00
2	9/30/2022	$3,101,000.00
3	9/30/2021	$24,617,000.00
4	9/30/2020	$-11,879,000.00
5	9/30/2019	$17,160,000.00
6	9/30/2018	$15,330,000.00
7	9/30/2017	$15,348,000.00
8	9/30/2016	$11,766,000.00
9	9/30/2015	$12,393,000.00
10	9/30/2014	$12,375,000.00
11	9/30/2013	$9,605,000.00
12	9/30/2012	$-13,237,000.00
13	9/30/2011	$5,498,000.00
14	9/30/2010	$10,831,000.00

Financials: DeferredTaxAssetsCharitableContributionCarryforwards

	Date	Value
1	9/30/2023	$8,200,000.00
2	9/30/2022	--
3	9/30/2021	$6,000,000.00
4	9/30/2020	$6,900,000.00
5	9/30/2019	$5,500,000.00
6	9/30/2018	$5,300,000.00
7	6/30/2018	$5,300,000.00
8	3/31/2018	$5,200,000.00
9	12/31/2017	$5,100,000.00
10	9/30/2017	$7,600,000.00
11	9/30/2016	$11,000,000.00
12	9/30/2015	$11,400,000.00
13	9/30/2014	$10,500,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$742,614,000.00
2	9/30/2022	$748,648,000.00
3	9/30/2021	$1,217,381,000.00
4	9/30/2020	$804,036,000.00
5	9/30/2019	$777,108,000.00
6	9/30/2018	$751,930,000.00
7	9/30/2017	$770,593,000.00
8	9/30/2016	$790,776,000.00
9	9/30/2015	$544,886,000.00
10	9/30/2014	$413,811,000.00
11	9/30/2013	$371,218,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$742,263,000.00
2	9/30/2022	$748,125,000.00
3	9/30/2021	$1,216,718,000.00
4	9/30/2020	$802,934,000.00
5	9/30/2019	$775,214,000.00
6	9/30/2018	$750,465,000.00
7	9/30/2017	$765,190,000.00
8	9/30/2016	$780,295,000.00
9	9/30/2015	$534,014,000.00
10	9/30/2014	$406,842,000.00
11	9/30/2013	$341,018,000.00
12	9/30/2012	$323,388,000.00
13	9/30/2011	$248,837,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	9/30/2023	$504,121,000.00
2	9/30/2022	$485,061,000.00
3	9/30/2021	$911,424,000.00
4	9/30/2020	$476,507,000.00
5	9/30/2019	$485,133,000.00
6	9/30/2018	$461,481,000.00
7	9/30/2017	$555,043,000.00
8	9/30/2016	$514,391,000.00
9	9/30/2015	$313,224,000.00
10	9/30/2014	$236,626,000.00
11	9/30/2013	$196,296,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$42,257,000.00
2	9/30/2022	$44,035,000.00
3	9/30/2021	$33,591,000.00
4	9/30/2020	$73,542,000.00
5	9/30/2019	$13,186,000.00
6	9/30/2018	$13,804,000.00
7	9/30/2017	$10,218,000.00
8	9/30/2016	$23,648,000.00
9	9/30/2015	$36,695,000.00
10	9/30/2014	$28,849,000.00
11	9/30/2013	$38,013,000.00
12	9/30/2012	$7,223,000.00
13	9/30/2011	$3,529,000.00

Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities

	Date	Value
1	9/30/2023	$76,943,000.00
2	9/30/2022	$110,548,000.00
3	9/30/2021	$148,200,000.00
4	9/30/2020	$161,565,000.00
5	9/30/2019	$165,701,000.00
6	9/30/2018	$169,947,000.00
7	9/30/2017	--

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	9/30/2023	$50,576,000.00
2	9/30/2022	$57,094,000.00
3	9/30/2021	$64,316,000.00
4	9/30/2020	$66,991,000.00
5	9/30/2019	$70,929,000.00
6	9/30/2018	$72,745,000.00
7	9/30/2017	$121,288,000.00
8	9/30/2016	$122,682,000.00
9	9/30/2015	$121,619,000.00
10	9/30/2014	$116,157,000.00
11	9/30/2013	$115,970,000.00
12	9/30/2012	$62,802,000.00
13	9/30/2011	$62,274,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$351,000.00
2	9/30/2022	$523,000.00
3	9/30/2021	$663,000.00
4	9/30/2020	$1,102,000.00
5	9/30/2019	$1,894,000.00
6	9/30/2018	$1,465,000.00
7	9/30/2017	$5,403,000.00
8	9/30/2016	$10,481,000.00
9	9/30/2015	$10,872,000.00
10	9/30/2014	$6,969,000.00
11	9/30/2013	$1,100,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$2,304,974,000.00
2	9/30/2022	$1,999,505,000.00
3	9/30/2021	$1,705,809,000.00
4	9/30/2020	$1,456,569,000.00
5	9/30/2019	$1,300,015,000.00
6	9/30/2018	$1,154,067,000.00
7	9/30/2017	$1,878,699,000.00
8	9/30/2016	$1,603,056,000.00
9	9/30/2015	$1,467,233,000.00
10	9/30/2014	$1,335,367,000.00
11	9/30/2013	$1,519,768,000.00
12	9/30/2012	$1,311,381,000.00
13	9/30/2011	$1,132,205,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	9/30/2023	$149,969,000.00
2	9/30/2022	$106,820,000.00
3	9/30/2021	$20,156,000.00
4	9/30/2020	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	9/30/2023	$51,666,000.00
2	9/30/2022	$50,007,000.00
3	9/30/2021	$52,138,000.00
4	9/30/2020	$53,118,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2023	$48,105,000.00
2	9/30/2022	$45,063,000.00
3	9/30/2021	$47,086,000.00
4	9/30/2020	$96,844,000.00
5	9/30/2019	$48,257,000.00
6	9/30/2018	$38,764,000.00
7	9/30/2017	$41,927,000.00
8	9/30/2016	$38,696,000.00
9	9/30/2015	$31,480,000.00
10	9/30/2014	$37,173,000.00
11	9/30/2013	$7,115,000.00
12	9/30/2012	$2,065,000.00
13	9/30/2011	$3,039,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,674,341,000.00
2	9/30/2022	$2,431,757,000.00
3	9/30/2021	$2,258,264,000.00
4	9/30/2020	$2,138,966,000.00
5	9/30/2019	$2,004,516,000.00
6	9/30/2018	$1,859,787,000.00
7	9/30/2017	$2,528,485,000.00
8	9/30/2016	$2,259,278,000.00
9	9/30/2015	$1,890,886,000.00
10	9/30/2014	$1,655,894,000.00
11	9/30/2013	$1,445,450,000.00
12	9/30/2012	$1,254,698,000.00
13	9/30/2011	$1,108,063,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	9/30/2023	$92,648,000.00
2	9/30/2022	$29,498,000.00
3	9/30/2021	--

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	11/30/2023	$0.06
2	4/30/2023	$0.06

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$164,608,000.00
2	9/30/2023	$604,327,000.00
3	6/30/2023	$445,063,000.00
4	3/31/2023	$148,317,000.00
5	12/31/2022	$146,020,000.00
6	9/30/2022	$535,655,000.00
7	6/30/2022	$395,461,000.00
8	3/31/2022	$261,230,000.00
9	12/31/2021	$127,856,000.00
10	9/30/2021	$477,977,000.00
11	6/30/2021	$353,269,000.00
12	3/31/2021	$118,636,000.00
13	12/31/2020	$115,285,000.00
14	9/30/2020	$429,828,000.00
15	6/30/2020	$318,082,000.00
16	3/31/2020	$105,916,000.00
17	12/31/2019	$105,062,000.00
18	9/30/2019	$391,456,000.00
19	6/30/2019	$97,700,000.00
20	3/31/2019	$96,772,000.00
21	12/31/2018	$96,065,000.00
22	9/30/2018	$361,083,000.00
23	6/30/2018	$268,426,000.00
24	3/31/2018	$89,381,000.00
25	12/31/2017	$88,374,000.00
26	9/30/2017	$319,448,000.00
27	6/30/2017	$234,648,000.00
28	3/31/2017	$77,667,000.00
29	12/31/2016	$76,958,000.00
30	9/30/2016	$290,791,000.00
31	6/30/2016	$72,880,000.00
32	3/31/2016	$143,211,000.00
33	12/31/2015	$70,656,000.00
34	9/30/2015	$272,408,000.00
35	6/30/2015	$68,444,000.00
36	3/31/2015	$135,615,000.00
37	12/31/2014	$67,593,000.00
38	9/30/2014	$253,987,000.00
39	6/30/2014	$185,731,000.00
40	3/31/2014	$121,776,000.00
41	12/31/2013	$60,469,000.00
42	9/30/2013	$235,079,000.00
43	6/30/2013	$58,129,000.00
44	3/31/2013	$116,759,000.00
45	12/31/2012	$59,579,000.00
46	9/30/2012	$237,525,000.00
47	6/30/2012	$59,819,000.00
48	3/31/2012	$117,786,000.00
49	12/31/2011	$59,215,000.00
50	9/30/2011	$223,832,000.00
51	6/30/2011	$167,176,000.00
52	3/31/2011	$110,244,000.00
53	12/31/2010	$54,777,000.00
54	9/30/2010	$208,539,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$164,608,000.00
2	9/30/2023	$604,327,000.00
3	6/30/2023	$445,063,000.00
4	3/31/2023	$294,337,000.00
5	12/31/2022	$146,020,000.00
6	9/30/2022	$535,655,000.00
7	6/30/2022	$395,461,000.00
8	3/31/2022	$261,230,000.00
9	12/31/2021	$127,856,000.00
10	9/30/2021	$477,977,000.00
11	6/30/2021	$353,269,000.00
12	3/31/2021	$233,921,000.00
13	12/31/2020	$115,285,000.00
14	9/30/2020	$429,828,000.00
15	6/30/2020	$318,082,000.00
16	3/31/2020	$210,978,000.00
17	12/31/2019	$105,062,000.00
18	9/30/2019	$391,456,000.00
19	6/30/2019	$290,537,000.00
20	3/31/2019	$192,837,000.00
21	12/31/2018	$96,065,000.00
22	9/30/2018	$361,083,000.00
23	6/30/2018	$268,426,000.00
24	3/31/2018	$177,755,000.00
25	12/31/2017	$88,374,000.00
26	9/30/2017	$319,633,000.00
27	6/30/2017	$234,833,000.00
28	3/31/2017	$154,810,000.00
29	12/31/2016	$77,143,000.00
30	9/30/2016	$293,096,000.00
31	6/30/2016	$216,670,000.00
32	3/31/2016	$143,211,000.00
33	12/31/2015	$71,239,000.00
34	9/30/2015	$274,796,000.00
35	9/30/2014	$253,987,000.00

Financials: DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset

	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	$94,053,000.00
30	9/30/2016	$32,515,000.00
31	6/30/2016	$47,164,000.00
32	3/31/2016	$64,846,000.00
33	12/31/2015	$66,264,000.00
34	9/30/2015	$82,509,000.00
35	6/30/2015	$93,400,000.00
36	3/31/2015	$141,605,000.00
37	12/31/2014	$211,084,000.00
38	9/30/2014	$46,298,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$320,867,000.00
2	9/30/2023	$385,664,000.00
3	6/30/2023	$405,976,000.00
4	3/31/2023	$347,941,000.00
5	12/31/2022	$387,856,000.00
6	9/30/2022	$381,991,000.00
7	6/30/2022	$488,157,000.00
8	3/31/2022	$283,529,000.00
9	12/31/2021	$141,552,000.00
10	9/30/2021	$230,686,000.00
11	6/30/2021	$238,919,000.00
12	3/31/2021	$327,158,000.00
13	12/31/2020	$150,398,000.00
14	9/30/2020	$80,678,000.00
15	6/30/2020	$5,864,000.00
16	3/31/2020	$882,000.00
17	12/31/2019	$1,371,000.00
18	9/30/2019	$1,811,000.00
19	6/30/2019	$2,557,000.00
20	3/31/2019	$1,611,000.00
21	12/31/2018	$3,526,000.00
22	9/30/2018	$1,619,000.00
23	6/30/2018	$977,000.00
24	3/31/2018	$602,000.00
25	12/31/2017	$646,000.00
26	9/30/2017	$3,239,000.00
27	6/30/2017	$3,228,000.00
28	3/31/2017	$3,096,000.00
29	12/31/2016	$14,970,000.00
30	9/30/2016	$11,626,000.00
31	6/30/2016	$9,356,000.00
32	3/31/2016	$7,474,000.00
33	12/31/2015	$19,041,000.00
34	9/30/2015	$9,600,000.00
35	6/30/2015	$12,695,000.00
36	3/31/2015	$16,947,000.00
37	12/31/2014	$18,378,000.00
38	9/30/2014	$58,865,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	9/30/2023	$4,071,000.00
2	9/30/2022	$26,207,000.00
3	9/30/2021	$55,073,000.00
4	9/30/2020	$5,687,000.00
5	9/30/2019	$1,586,000.00
6	9/30/2018	$1,369,000.00
7	9/30/2017	$2,436,000.00
8	12/31/2016	$8,057,000.00
9	9/30/2016	$3,029,000.00
10	6/30/2016	$7,698,000.00
11	3/31/2016	$7,474,000.00
12	12/31/2015	$18,945,000.00
13	9/30/2015	$378,000.00
14	6/30/2015	$11,586,000.00
15	3/31/2015	$16,947,000.00
16	12/31/2014	$18,254,000.00
17	9/30/2014	$45,827,000.00
18	6/30/2014	$44,356,000.00
19	3/31/2014	$66,686,000.00
20	12/31/2013	$97,935,000.00
21	9/30/2013	$11,966,000.00
22	6/30/2013	$14,011,000.00
23	3/31/2013	$7,080,000.00
24	12/31/2012	$19,630,000.00
25	9/30/2012	$24,707,000.00
26	9/30/2011	$18,344,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	9/30/2023	$381,593,000.00
2	9/30/2022	$355,784,000.00
3	9/30/2021	$175,613,000.00
4	9/30/2020	$74,991,000.00
5	9/30/2019	$225,000.00
6	9/30/2018	$250,000.00
7	9/30/2017	$803,000.00
8	12/31/2016	$1,282,000.00
9	9/30/2016	$1,822,000.00
10	6/30/2016	$1,658,000.00
11	3/31/2016	--
12	12/31/2015	$96,000.00
13	9/30/2015	$368,000.00
14	6/30/2015	$1,109,000.00
15	12/31/2014	$124,000.00
16	9/30/2014	$13,038,000.00
17	6/30/2014	$25,817,000.00
18	3/31/2014	$39,575,000.00
19	12/31/2013	$48,492,000.00
20	9/30/2013	$109,354,000.00
21	6/30/2013	$85,467,000.00
22	3/31/2013	$40,830,000.00
23	12/31/2012	$11,610,000.00
24	9/30/2012	$2,283,000.00
25	9/30/2011	$998,000.00

Financials: DerivativeCollateralRightToReclaimCash

	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	$3,800,000.00
30	9/30/2016	$6,775,000.00
31	12/31/2015	$18,200,000.00
32	9/30/2015	$8,900,000.00
33	6/30/2015	$10,800,000.00
34	3/31/2015	$16,600,000.00
35	12/31/2014	$17,400,000.00
36	9/30/2014	$22,700,000.00
37	6/30/2014	$7,900,000.00
38	3/31/2014	$8,000,000.00
39	12/31/2013	$9,000,000.00
40	9/30/2013	$10,100,000.00
41	6/30/2013	$14,300,000.00
42	3/31/2013	$12,000,000.00
43	12/31/2012	$16,600,000.00
44	9/30/2012	$23,700,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$21,596,000.00
2	9/30/2023	$15,408,000.00
3	6/30/2023	$10,255,000.00
4	3/31/2023	$11,951,000.00
5	12/31/2022	$12,040,000.00
6	9/30/2022	$4,129,000.00
7	6/30/2022	$198,000.00
8	3/31/2022	$1,129,000.00
9	12/31/2021	$21,634,000.00
10	9/30/2021	$5,269,000.00
11	6/30/2021	$5,402,000.00
12	3/31/2021	$62,000.00
13	12/31/2020	$1,843,000.00
14	9/30/2020	$2,015,000.00
15	6/30/2020	$11,103,000.00
16	3/31/2020	$1,714,000.00
17	12/31/2019	$8,830,000.00
18	9/30/2019	$5,801,000.00
19	6/30/2019	$3,871,000.00
20	3/31/2019	$38,000.00
21	12/31/2018	$87,195,000.00
22	9/30/2018	$56,837,000.00
23	6/30/2018	$76,504,000.00
24	3/31/2018	$86,944,000.00
25	12/31/2017	$117,175,000.00
26	9/30/2017	$112,398,000.00
27	6/30/2017	$109,372,000.00
28	3/31/2017	$117,100,000.00
29	12/31/2016	$122,995,000.00
30	9/30/2016	$240,819,000.00
31	6/30/2016	$233,374,000.00
32	3/31/2016	$185,841,000.00
33	12/31/2015	$110,075,000.00
34	9/30/2015	$120,107,000.00
35	6/30/2015	$52,140,000.00
36	3/31/2015	$138,074,000.00
37	12/31/2014	$95,824,000.00
38	9/30/2014	$21,856,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$14,584,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$5,269,000.00
4	9/30/2020	$2,015,000.00
5	9/30/2019	$4,552,000.00
6	9/30/2018	$56,734,000.00
7	9/30/2017	$322,000.00
8	12/31/2016	$25,060,000.00
9	9/30/2016	$56,771,000.00
10	6/30/2016	$56,883,000.00
11	3/31/2016	$784,000.00
12	12/31/2015	$6,738,000.00
13	9/30/2015	$9,568,000.00
14	6/30/2015	$4,916,000.00
15	3/31/2015	$5,769,000.00
16	12/31/2014	$13,701,000.00
17	9/30/2014	$1,730,000.00
18	6/30/2014	$609,000.00
19	12/31/2013	$36,000.00
20	9/30/2013	$1,543,000.00
21	6/30/2013	$1,097,000.00
22	3/31/2013	$59,000.00
23	12/31/2012	$77,500,000.00
24	9/30/2012	$85,381,000.00
25	9/30/2011	$15,453,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$824,000.00
2	9/30/2022	$1,129,000.00
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	$1,249,000.00
6	9/30/2018	$103,000.00
7	9/30/2017	$112,076,000.00
8	12/31/2016	$97,921,000.00
9	9/30/2016	$184,048,000.00
10	6/30/2016	$176,491,000.00
11	3/31/2016	$185,057,000.00
12	12/31/2015	$103,337,000.00
13	9/30/2015	$110,539,000.00
14	6/30/2015	$47,224,000.00
15	3/31/2015	$132,305,000.00
16	12/31/2014	$82,123,000.00
17	9/30/2014	$20,126,000.00
18	6/30/2014	$7,024,000.00
19	9/30/2013	$6,133,000.00
20	6/30/2013	$2,064,000.00
21	3/31/2013	--
22	12/31/2012	$2,860,000.00
23	9/30/2012	$9,206,000.00
24	9/30/2011	$78,089,000.00

Financials: DerivativeNonmonetaryNotionalAmountVolume

	Date	Value
1	12/31/2023	$20,045.00
2	9/30/2023	$31,289.00
3	6/30/2023	$19,735.00
4	3/31/2023	$4,123.00
5	12/31/2022	$12,039.00
6	6/30/2022	$5,819,000,000.00
7	3/31/2022	$4,777.00
8	12/31/2021	$12,982.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$119,898,000.00
2	9/30/2023	$430,345,000.00
3	6/30/2023	$108,349,000.00
4	3/31/2023	$106,173,000.00
5	12/31/2022	$104,552,000.00
6	9/30/2022	$375,914,000.00
7	6/30/2022	$95,312,000.00
8	3/31/2022	$93,533,000.00
9	12/31/2021	$90,411,000.00
10	9/30/2021	$323,904,000.00
11	6/30/2021	$81,912,000.00
12	3/31/2021	$80,325,000.00
13	12/31/2020	$79,023,000.00
14	9/30/2020	$282,444,000.00
15	6/30/2020	$70,597,000.00
16	3/31/2020	$70,520,000.00
17	12/31/2019	$69,557,000.00
18	9/30/2019	$245,717,000.00
19	6/30/2019	$61,654,000.00
20	3/31/2019	$61,606,000.00
21	12/31/2018	$58,722,000.00
22	9/30/2018	$214,906,000.00
23	6/30/2018	$54,116,000.00
24	3/31/2018	$54,054,000.00
25	12/31/2017	$51,837,000.00
26	9/30/2017	$191,931,000.00
27	9/30/2016	$175,126,000.00
28	9/30/2015	$160,018,000.00
29	9/30/2014	$146,248,000.00
30	9/30/2013	$128,115,000.00
31	9/30/2012	$125,796,000.00
32	9/30/2011	$124,011,000.00
33	9/30/2010	$124,287,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.08
2	9/30/2023	$6.10
3	6/30/2023	$5.33
4	3/31/2023	$2.48
5	12/31/2022	$1.92
6	9/30/2022	$5.61
7	6/30/2022	$5.13
8	3/31/2022	$4.24
9	12/31/2021	$1.86
10	9/30/2021	$5.12
11	6/30/2021	$0.78
12	3/31/2021	$2.30
13	12/31/2020	$1.71
14	9/30/2020	$4.89
15	6/30/2020	$4.38
16	3/31/2020	$1.95
17	12/31/2019	$1.47
18	9/30/2019	$0.49
19	6/30/2019	$0.68
20	3/31/2019	$1.83
21	12/31/2018	$1.38
22	9/30/2018	$5.43
23	6/30/2018	$5.09
24	3/31/2018	$4.47
25	12/31/2017	$2.89
26	9/30/2017	$3.73
27	9/30/2016	$3.38
28	6/30/2016	$0.69
29	3/31/2016	$1.38
30	12/31/2015	$1.00
31	9/30/2015	$3.09
32	6/30/2015	$0.55
33	3/31/2015	$1.35
34	12/31/2014	$3.73
35	9/30/2014	$0.23
36	6/30/2014	$0.45
37	3/31/2014	$1.38
38	12/31/2013	$0.95
39	9/30/2013	$2.68
40	6/30/2013	$0.43
41	3/31/2013	$2.17
42	12/31/2012	$0.89
43	9/30/2012	$2.39
44	6/30/2012	$2.31
45	3/31/2012	$1.95
46	12/31/2011	$0.75
47	9/30/2011	$0.02
48	6/30/2011	$2.26
49	3/31/2011	$1.45
50	12/31/2010	$0.81
51	9/30/2010	$2.22

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.08
2	9/30/2023	$6.10
3	6/30/2023	$5.33
4	3/31/2023	$4.40
5	12/31/2022	$1.91
6	9/30/2022	$5.60
7	6/30/2022	$5.12
8	3/31/2022	$4.24
9	12/31/2021	$1.86
10	9/30/2021	$5.12
11	6/30/2021	$0.78
12	3/31/2021	$4.01
13	12/31/2020	$1.71
14	9/30/2020	$4.89
15	6/30/2020	$4.37
16	3/31/2020	$1.95
17	12/31/2019	$1.47
18	9/30/2019	$0.49
19	6/30/2019	$0.68
20	3/31/2019	$1.82
21	12/31/2018	$1.38
22	9/30/2018	$5.43
23	6/30/2018	$0.64
24	3/31/2018	$1.60
25	12/31/2017	$2.89
26	9/30/2017	$3.73
27	9/30/2016	$3.38
28	6/30/2016	$0.69
29	3/31/2016	$1.38
30	12/31/2015	$1.00
31	9/30/2015	$0.23
32	6/30/2015	$0.55
33	3/31/2015	$2.31
34	12/31/2014	$0.96
35	9/30/2014	$0.23
36	6/30/2014	$0.45
37	3/31/2014	$1.38
38	12/31/2013	$0.95
39	9/30/2013	$0.08
40	6/30/2013	$2.57
41	3/31/2013	$2.15
42	12/31/2012	$0.88
43	9/30/2012	$0.09
44	6/30/2012	$0.34
45	3/31/2012	$1.94
46	12/31/2011	$0.75
47	9/30/2011	$0.02
48	6/30/2011	$2.25
49	3/31/2011	$1.45
50	12/31/2010	$0.81
51	9/30/2010	$2.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.15
2	6/30/2023	$0.11
3	3/31/2023	$0.11
4	12/31/2022	$0.11
5	6/30/2022	$0.09
6	3/31/2022	$0.08
7	12/31/2021	$0.06
8	9/30/2021	$0.19
9	6/30/2021	$0.13
10	3/31/2021	$0.20
11	12/31/2020	$0.23
12	9/30/2020	$0.20
13	6/30/2020	$0.19
14	3/31/2020	$0.22

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

	Date	Value
1	9/30/2023	$13,500,000.00
2	9/30/2022	$11,500,000.00
3	9/30/2021	$12,900,000.00
4	9/30/2020	$11,600,000.00
5	9/30/2019	$12,800,000.00
6	9/30/2018	$11,100,000.00
7	9/30/2017	$9,000,000.00
8	9/30/2016	$9,800,000.00
9	9/30/2015	$11,500,000.00
10	9/30/2014	$10,800,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$13,900,000.00
2	9/30/2022	$14,100,000.00
3	9/30/2021	$13,800,000.00
4	9/30/2020	$13,000,000.00
5	9/30/2019	$13,700,000.00
6	9/30/2018	$11,500,000.00
7	9/30/2017	$10,900,000.00
8	9/30/2016	$11,400,000.00
9	9/30/2015	$10,200,000.00
10	9/30/2014	$5,300,000.00
11	9/30/2013	$5,100,000.00
12	9/30/2012	$10,100,000.00

Financials: EnergyRelatedInventoryGasStoredUnderground

	Date	Value
1	12/31/2023	$220,944,000.00
2	9/30/2023	$245,830,000.00
3	6/30/2023	$211,041,000.00
4	3/31/2023	$183,467,000.00
5	12/31/2022	$323,678,000.00
6	9/30/2022	$357,941,000.00
7	6/30/2022	$223,993,000.00
8	3/31/2022	$96,295,000.00
9	12/31/2021	$220,279,000.00
10	9/30/2021	$178,116,000.00
11	6/30/2021	$99,469,000.00
12	3/31/2021	$50,043,000.00
13	12/31/2020	$99,569,000.00
14	9/30/2020	$111,950,000.00
15	6/30/2020	$84,886,000.00
16	3/31/2020	$68,061,000.00
17	12/31/2019	$115,259,000.00
18	9/30/2019	$130,138,000.00
19	6/30/2019	$106,014,000.00
20	3/31/2019	$78,148,000.00
21	12/31/2018	$146,552,000.00
22	9/30/2018	$165,732,000.00
23	6/30/2018	$126,010,000.00
24	3/31/2018	$89,265,000.00
25	12/31/2017	$163,959,000.00
26	9/30/2017	$184,653,000.00
27	6/30/2017	$151,656,000.00
28	3/31/2017	$120,026,000.00
29	12/31/2016	$163,763,000.00
30	9/30/2016	$179,070,000.00
31	6/30/2016	$244,841,000.00
32	3/31/2016	$190,961,000.00
33	12/31/2015	$236,017,000.00
34	9/30/2015	$195,336,000.00
35	6/30/2015	$213,151,000.00
36	3/31/2015	$143,154,000.00
37	12/31/2014	$277,916,000.00
38	9/30/2014	$278,917,000.00
39	6/30/2014	$207,458,000.00
40	3/31/2014	$124,950,000.00
41	12/31/2013	$286,542,000.00
42	9/30/2013	$244,741,000.00
43	6/30/2013	$209,101,000.00
44	3/31/2013	$197,356,000.00
45	12/31/2012	$274,126,000.00
46	9/30/2012	$256,415,000.00
47	6/30/2012	$239,329,000.00
48	3/31/2012	$221,112,000.00
49	12/31/2011	$325,669,000.00
50	9/30/2011	$289,760,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$1,406,000.00
2	9/30/2022	$-7,737,000.00
3	9/30/2021	$-860,000.00
4	9/30/2020	$-4,176,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$50,052,000.00
2	9/30/2023	$50,393,000.00
3	6/30/2023	$50,766,000.00
4	3/31/2023	$51,133,000.00
5	12/31/2022	$51,495,000.00
6	9/30/2022	$51,850,000.00
7	6/30/2022	$52,196,000.00
8	3/31/2022	$52,537,000.00
9	12/31/2021	$52,873,000.00
10	9/30/2021	$18,739,000.00
11	6/30/2021	$18,844,000.00
12	3/31/2021	$8,612,000.00
13	12/31/2020	$8,608,000.00
14	9/30/2020	$8,631,000.00
15	6/30/2020	$8,636,000.00
16	3/31/2020	$6,666,000.00
17	12/31/2019	$2,534,000.00
18	9/30/2019	--

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$1,568,000.00
2	9/30/2022	$1,457,000.00
3	9/30/2021	$452,000.00
4	9/30/2020	$165,000.00
5	6/30/2020	$157,000.00
6	3/31/2020	$131,000.00
7	12/31/2019	$50,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$48,825,000.00
2	9/30/2022	$50,393,000.00
3	9/30/2021	$18,287,000.00
4	9/30/2020	$8,466,000.00
5	6/30/2020	$8,479,000.00
6	3/31/2020	$6,535,000.00
7	12/31/2019	$2,484,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$69,880,000.00
2	9/30/2022	$73,193,000.00
3	9/30/2021	$29,809,000.00
4	9/30/2020	$16,477,000.00
5	6/30/2020	$16,659,000.00
6	3/31/2020	$12,018,000.00
7	12/31/2019	$5,492,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$3,375,000.00
2	9/30/2022	$3,313,000.00
3	9/30/2021	$1,342,000.00
4	9/30/2020	$741,000.00
5	6/30/2020	$738,000.00
6	3/31/2020	$516,000.00
7	12/31/2019	$244,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	9/30/2023	$52,362,000.00
2	9/30/2022	$55,997,000.00
3	9/30/2021	$22,868,000.00
4	9/30/2020	$12,666,000.00
5	6/30/2020	$12,862,000.00
6	3/31/2020	$9,335,000.00
7	12/31/2019	$4,222,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2023	$3,635,000.00
2	9/30/2022	$3,568,000.00
3	9/30/2021	$1,435,000.00
4	9/30/2020	$784,000.00
5	6/30/2020	$781,000.00
6	3/31/2020	$558,000.00
7	12/31/2019	$264,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$3,568,000.00
2	9/30/2022	$3,502,000.00
3	9/30/2021	$1,411,000.00
4	9/30/2020	$773,000.00
5	6/30/2020	$770,000.00
6	3/31/2020	$547,000.00
7	12/31/2019	$259,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$3,502,000.00
2	9/30/2022	$3,438,000.00
3	9/30/2021	$1,388,000.00
4	9/30/2020	$762,000.00
5	6/30/2020	$759,000.00
6	3/31/2020	$536,000.00
7	12/31/2019	$254,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$3,438,000.00
2	9/30/2022	$3,375,000.00
3	9/30/2021	$1,365,000.00
4	9/30/2020	$751,000.00
5	6/30/2020	$749,000.00
6	3/31/2020	$526,000.00
7	12/31/2019	$249,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$19,487,000.00
2	9/30/2022	$21,343,000.00
3	9/30/2021	$11,070,000.00
4	9/30/2020	$7,846,000.00
5	6/30/2020	$8,023,000.00
6	3/31/2020	$5,352,000.00
7	12/31/2019	$2,958,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$47,472,000.00
2	9/30/2022	$50,118,000.00
3	9/30/2021	$18,252,000.00
4	9/30/2020	$8,480,000.00
5	6/30/2020	$8,554,000.00
6	3/31/2020	$6,631,000.00
7	12/31/2019	$2,522,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.04
3	9/30/2021	$0.06
4	9/30/2020	$0.08
5	6/30/2020	$0.08
6	3/31/2020	$0.07
7	12/31/2019	$0.10

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$1,398,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$90,036,000.00
2	9/30/2023	$92,202,000.00
3	6/30/2023	$93,600,000.00
4	9/30/2022	--
5	12/31/2013	$110,000.00
6	9/30/2013	$121,000.00
7	6/30/2013	$131,000.00
8	3/31/2013	$142,000.00
9	12/31/2012	$153,000.00
10	9/30/2012	$164,000.00
11	9/30/2011	$207,000.00

Financials: ForwardContractIndexedToIssuersEquityForwardRate

	Date	Value
1	12/31/2023	$115.47
2	9/30/2023	$117.85
3	6/30/2023	$117.29
4	3/31/2023	$115.90
5	12/31/2022	$114.39
6	9/30/2022	$110.54
7	6/30/2022	$108.71
8	12/31/2021	$95.23
9	9/30/2021	$98.31
10	6/30/2021	$94.71
11	3/31/2021	$90.96
12	12/31/2020	$100.66
13	12/31/2019	$107.40
14	9/30/2019	$108.70
15	6/30/2019	$95.24
16	3/31/2019	$95.46
17	12/31/2018	$91.90
18	9/30/2018	--

Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesCashAtFairValue

	Date	Value
1	12/31/2023	$473,500,000.00
2	9/30/2023	$466,800,000.00
3	6/30/2023	$589,500,000.00
4	3/31/2023	$673,200,000.00
5	12/31/2022	$754,900,000.00
6	9/30/2022	$776,643,000.00
7	6/30/2022	$700,900,000.00
8	3/31/2022	$451,300,000.00
9	12/31/2021	$294,685,000.00
10	9/30/2021	$302,000,000.00
11	6/30/2021	$213,100,000.00
12	3/31/2021	$115,600,000.00
13	12/31/2020	$246,800,000.00
14	9/30/2020	$345,206,000.00
15	6/30/2020	$547,222,000.00
16	3/31/2020	$418,580,000.00
17	6/30/2019	$409,500,000.00
18	3/31/2019	$403,900,000.00
19	12/31/2018	$245,200,000.00
20	9/30/2018	--

Financials: ForwardContractIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue

	Date	Value
1	12/31/2023	$4,100,543.00
2	9/30/2023	$3,961,025.00
3	6/30/2023	$5,025,801.00
4	3/31/2023	$5,808,384.00
5	12/31/2022	$6,598,862.00
6	9/30/2022	$7,026,160.00
7	6/30/2022	$6,447,216.00
8	12/31/2021	$3,094,440.00
9	9/30/2021	$3,071,724.00
10	12/31/2020	$2,452,177.00
11	9/30/2020	$3,335,995.00
12	6/30/2020	$5,146,620.00
13	3/31/2020	$3,800,657.00
14	12/31/2019	$2,249,374.00
15	9/30/2019	$4,629,860.00
16	6/30/2019	$4,299,836.00
17	3/31/2019	$4,338,973.00
18	12/31/2018	$2,668,464.00
19	9/30/2018	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$731,257,000.00
2	9/30/2023	$731,257,000.00
3	6/30/2023	$731,257,000.00
4	3/31/2023	$731,257,000.00
5	12/31/2022	$731,257,000.00
6	9/30/2022	$731,257,000.00
7	6/30/2022	$731,257,000.00
8	3/31/2022	$731,257,000.00
9	12/31/2021	$731,257,000.00
10	9/30/2021	$731,257,000.00
11	6/30/2021	$731,257,000.00
12	3/31/2021	$731,257,000.00
13	12/31/2020	$731,257,000.00
14	9/30/2020	$731,257,000.00
15	6/30/2020	$730,706,000.00
16	3/31/2020	$730,706,000.00
17	12/31/2019	$730,706,000.00
18	9/30/2019	$730,706,000.00
19	6/30/2019	$730,419,000.00
20	3/31/2019	$730,419,000.00
21	12/31/2018	$730,419,000.00
22	9/30/2018	$730,419,000.00
23	6/30/2018	$730,132,000.00
24	3/31/2018	$730,132,000.00
25	12/31/2017	$730,132,000.00
26	9/30/2017	$730,132,000.00
27	6/30/2017	$729,673,000.00
28	3/31/2017	$729,673,000.00
29	12/31/2016	$729,673,000.00
30	9/30/2016	$726,962,000.00
31	6/30/2016	$742,702,000.00
32	3/31/2016	$742,702,000.00
33	12/31/2015	$742,702,000.00
34	9/30/2015	$726,257,000.00
35	6/30/2015	$742,029,000.00
36	3/31/2015	$742,029,000.00
37	12/31/2014	$742,029,000.00
38	9/30/2014	$742,029,000.00
39	6/30/2014	$741,363,000.00
40	3/31/2014	$741,363,000.00
41	12/31/2013	$741,363,000.00
42	9/30/2013	$741,363,000.00
43	6/30/2013	$740,683,000.00
44	3/31/2013	$740,683,000.00
45	12/31/2012	$740,683,000.00
46	9/30/2012	$740,683,000.00
47	9/30/2011	$740,000,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$365,116,000.00
2	9/30/2023	$999,641,000.00
3	6/30/2023	$862,380,000.00
4	3/31/2023	$708,291,000.00
5	12/31/2022	$305,617,000.00
6	9/30/2022	$851,908,000.00
7	6/30/2022	$767,789,000.00
8	3/31/2022	$626,129,000.00
9	12/31/2021	$264,712,000.00
10	9/30/2021	$819,299,000.00
11	6/30/2021	$759,759,000.00
12	3/31/2021	$641,444,000.00
13	12/31/2020	$282,902,000.00
14	9/30/2020	$746,796,000.00
15	9/30/2019	$650,309,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$14,968,000.00
2	9/30/2022	$15,760,000.00
3	9/30/2021	$8,199,000.00
4	9/30/2020	$-3,071,000.00
5	9/30/2019	$11,467,000.00
6	9/30/2018	$6,102,000.00
7	9/30/2017	$5,264,000.00
8	9/30/2016	$7,794,000.00
9	9/30/2015	$1,802,000.00
10	9/30/2014	$-610,000.00
11	9/30/2013	$10,008,000.00
12	9/30/2012	$-432,000.00
13	9/30/2011	$-8,329,000.00
14	9/30/2010	$-63,677,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	9/30/2023	$13,918,000.00
2	9/30/2022	$11,911,000.00
3	9/30/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$53,824,000.00
2	9/30/2023	$113,779,000.00
3	6/30/2023	$95,042,000.00
4	3/31/2023	$78,760,000.00
5	12/31/2022	$33,757,000.00
6	9/30/2022	$77,510,000.00
7	6/30/2022	$65,034,000.00
8	3/31/2022	$51,921,000.00
9	12/31/2021	$15,503,000.00
10	9/30/2021	$153,736,000.00
11	6/30/2021	$142,916,000.00
12	3/31/2021	$127,012,000.00
13	12/31/2020	$65,224,000.00
14	9/30/2020	$145,353,000.00
15	6/30/2020	$127,297,000.00
16	3/31/2020	$66,632,000.00
17	12/31/2019	$51,766,000.00
18	9/30/2019	$138,903,000.00
19	6/30/2019	$23,789,000.00
20	3/31/2019	$60,072,000.00
21	12/31/2018	$43,246,000.00
22	9/30/2018	$8,080,000.00
23	6/30/2018	$-17,228,000.00
24	3/31/2018	$62,439,000.00
25	12/31/2017	$-106,115,000.00
26	9/30/2017	$221,383,000.00
27	6/30/2017	$41,069,000.00
28	3/31/2017	$160,905,000.00
29	12/31/2016	$63,856,000.00
30	9/30/2016	$196,642,000.00
31	6/30/2016	$39,106,000.00
32	3/31/2016	$80,765,000.00
33	12/31/2015	$60,767,000.00
34	9/30/2015	$189,549,000.00
35	6/30/2015	$34,005,000.00
36	3/31/2015	$142,177,000.00
37	12/31/2014	$58,659,000.00
38	9/30/2014	$187,002,000.00
39	6/30/2014	$161,723,000.00
40	3/31/2014	$133,053,000.00
41	12/31/2013	$49,457,000.00
42	9/30/2013	$142,599,000.00
43	6/30/2013	$133,683,000.00
44	3/31/2013	$113,969,000.00
45	12/31/2012	$47,750,000.00
46	9/30/2012	$98,226,000.00
47	6/30/2012	$17,774,000.00
48	3/31/2012	$103,556,000.00
49	12/31/2011	$41,302,000.00
50	9/30/2011	$106,819,000.00
51	6/30/2011	$114,211,000.00
52	3/31/2011	$115,934,000.00
53	12/31/2010	$44,568,000.00
54	9/30/2010	$119,203,000.00

Financials: IncomeTaxReconciliationDeductionsDividends

	Date	Value
1	9/30/2023	$1,355,000.00
2	9/30/2022	$1,355,000.00
3	9/30/2021	$1,372,000.00
4	9/30/2020	$1,419,000.00
5	9/30/2019	$1,460,000.00
6	9/30/2018	$1,745,000.00
7	9/30/2017	$2,584,000.00
8	9/30/2016	$2,570,000.00
9	9/30/2015	$2,413,000.00
10	9/30/2014	$2,307,000.00
11	9/30/2013	$2,153,000.00
12	9/30/2012	$2,096,000.00
13	9/30/2011	$1,930,000.00
14	9/30/2010	$1,785,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$209,925,000.00
2	9/30/2022	$178,901,000.00
3	9/30/2021	$172,053,000.00
4	9/30/2020	$156,827,000.00
5	9/30/2019	$136,565,000.00
6	9/30/2018	$149,730,000.00
7	9/30/2017	$211,433,000.00
8	9/30/2016	$192,667,000.00
9	9/30/2015	$173,310,000.00
10	9/30/2014	$166,887,000.00
11	9/30/2013	$130,655,000.00
12	9/30/2012	$101,648,000.00
13	9/30/2011	$103,743,000.00
14	9/30/2010	$108,169,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization

	Date	Value
1	9/30/2023	$-123,953,000.00
2	9/30/2022	$-127,193,000.00
3	9/30/2021	$-45,382,000.00
4	9/30/2020	$-16,125,000.00
5	9/30/2019	$-14,085,000.00
6	9/30/2018	$-1,219,000.00
7	9/30/2017	--
8	9/30/2016	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	9/30/2023	$4,033,000.00
2	9/30/2022	$2,488,000.00
3	9/30/2021	$8,790,000.00
4	9/30/2020	$4,241,000.00
5	9/30/2019	$-2,319,000.00
6	9/30/2018	$270,000.00
7	9/30/2017	$-3,566,000.00
8	9/30/2016	$-3,009,000.00
9	9/30/2015	$1,365,000.00
10	9/30/2014	$3,654,000.00
11	9/30/2013	$1,453,000.00
12	9/30/2012	$2,735,000.00
13	9/30/2011	$-445,000.00
14	9/30/2010	$1,222,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$25,129,000.00
2	9/30/2022	$24,669,000.00
3	9/30/2021	$19,647,000.00
4	9/30/2020	$22,791,000.00
5	9/30/2019	$20,202,000.00
6	9/30/2018	$19,826,000.00
7	9/30/2017	$16,100,000.00
8	9/30/2016	$11,504,000.00
9	9/30/2015	$12,289,000.00
10	9/30/2014	$11,636,000.00
11	9/30/2013	$10,687,000.00
12	9/30/2012	$-4,127,000.00
13	9/30/2011	$8,109,000.00
14	9/30/2010	$11,493,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-132,575,000.00
2	9/30/2022	$40,394,000.00
3	9/30/2021	$104,242,000.00
4	9/30/2020	$7,359,000.00
5	9/30/2019	$9,908,000.00
6	9/30/2018	$-11,857,000.00
7	9/30/2017	$53,017,000.00
8	9/30/2016	$-5,195,000.00
9	9/30/2015	$-59,112,000.00
10	9/30/2014	$60,465,000.00
11	9/30/2013	$31,912,000.00
12	9/30/2012	$-64,234,000.00
13	9/30/2011	$23,904,000.00
14	9/30/2010	$58,069,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-46,859,000.00
2	9/30/2022	$34,325,000.00
3	9/30/2021	$113,665,000.00
4	9/30/2020	$-7,167,000.00
5	9/30/2019	$-18,724,000.00
6	9/30/2018	$29,208,000.00
7	9/30/2017	$58,696,000.00
8	9/30/2016	$4,847,000.00
9	9/30/2015	$-48,240,000.00
10	9/30/2014	$41,408,000.00
11	9/30/2013	$73,669,000.00
12	9/30/2012	$-32,578,000.00
13	9/30/2011	$96,000.00
14	9/30/2010	$40,401,000.00

Financials: IncreaseDecreaseInCommodityContractAssetsAndLiabilities

	Date	Value
1	12/31/2023	$-5,589,000.00
2	6/30/2023	$1,545,000.00
3	3/31/2023	$1,482,000.00
4	12/31/2022	$-218,000.00
5	6/30/2022	$7,167,000.00
6	3/31/2022	$4,172,000.00
7	12/31/2021	$8,834,000.00
8	6/30/2021	$99,000.00
9	3/31/2021	$1,954,000.00
10	12/31/2020	$816,000.00
11	6/30/2020	$-1,295,000.00
12	3/31/2020	$-1,310,000.00
13	12/31/2019	$-4,143,000.00
14	6/30/2019	$1,976,000.00
15	3/31/2019	$333,000.00
16	12/31/2018	$2,458,000.00
17	6/30/2018	$-912,000.00
18	3/31/2018	$-812,000.00
19	12/31/2017	$-2,030,000.00
20	6/30/2017	$-25,661,000.00
21	3/31/2017	$-26,757,000.00
22	12/31/2016	$-3,969,000.00
23	6/30/2016	$8,357,000.00
24	3/31/2016	$-9,528,000.00
25	12/31/2015	$7,495,000.00
26	6/30/2015	$13,136,000.00
27	3/31/2015	$29,091,000.00
28	12/31/2014	$20,828,000.00
29	6/30/2014	$-3,158,000.00
30	3/31/2014	$-836,000.00
31	12/31/2013	$5,477,000.00
32	6/30/2013	$6,386,000.00
33	3/31/2013	$14,709,000.00
34	12/31/2012	$-15,641,000.00
35	6/30/2012	$12,759,000.00
36	3/31/2012	$-15,690,000.00
37	12/31/2011	$-8,426,000.00
38	6/30/2011	$-15,869,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-112,111,000.00
2	9/30/2022	$179,825,000.00
3	9/30/2021	$66,166,000.00
4	9/30/2020	$-18,188,000.00
5	9/30/2019	$-35,594,000.00
6	9/30/2018	$-18,921,000.00
7	9/30/2017	$35,126,000.00
8	9/30/2016	$-20,577,000.00
9	9/30/2015	$-33,234,000.00
10	9/30/2014	$31,996,000.00
11	9/30/2013	$-31,979,000.00
12	9/30/2012	$-28,417,000.00
13	9/30/2011	$-27,737,000.00
14	9/30/2010	$-54,014,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	9/30/2023	$36,041,000.00
2	9/30/2022	$65,979,000.00
3	9/30/2021	$84,705,000.00
4	9/30/2020	$35,878,000.00
5	9/30/2019	$26,590,000.00
6	9/30/2018	$-60,424,000.00
7	9/30/2017	$-9,991,000.00
8	9/30/2016	$18,739,000.00
9	9/30/2015	$11,951,000.00
10	9/30/2014	$24,411,000.00
11	9/30/2013	$-15,644,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	9/30/2023	$30,687,000.00
2	9/30/2022	$-152,274,000.00
3	9/30/2021	$-166,268,000.00
4	9/30/2020	$-129,543,000.00
5	9/30/2019	$-103,895,000.00
6	9/30/2018	$74,707,000.00
7	9/30/2017	$-78,651,000.00
8	9/30/2016	$-44,482,000.00
9	9/30/2015	$896,000.00
10	9/30/2014	$2,413,000.00
11	9/30/2013	$-44,491,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	9/30/2023	$172,586,000.00
2	9/30/2022	$-13,287,000.00
3	9/30/2021	$-136,809,000.00
4	9/30/2020	$31,935,000.00
5	9/30/2019	$58,403,000.00
6	9/30/2018	$10,049,000.00
7	9/30/2017	$-102,254,000.00
8	9/30/2016	$24,860,000.00
9	9/30/2015	$-51,614,000.00
10	9/30/2014	$-28,875,000.00
11	9/30/2013	$-111,069,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	9/30/2023	$41,788,000.00
2	9/30/2022	$14,958,000.00
3	9/30/2021	$-109,349,000.00
4	9/30/2020	$30,966,000.00
5	9/30/2019	$47,976,000.00
6	9/30/2018	$31,923,000.00
7	9/30/2017	$-66,056,000.00
8	9/30/2016	$14,334,000.00
9	9/30/2015	$-56,025,000.00
10	9/30/2014	$-19,552,000.00
11	9/30/2013	$-96,658,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$263,478,000.00
2	6/30/2023	$48,284,000.00
3	3/31/2023	$83,123,000.00
4	12/31/2022	$241,383,000.00
5	6/30/2022	$186,691,000.00
6	3/31/2022	$218,092,000.00
7	12/31/2021	$305,531,000.00
8	6/30/2021	$184,517,000.00
9	3/31/2021	$182,898,000.00
10	12/31/2020	$236,689,000.00
11	6/30/2020	$82,970,000.00
12	3/31/2020	$114,640,000.00

Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements

	Date	Value
1	12/31/2023	--
2	9/30/2023	$45,000.00
3	6/30/2023	$60,000.00
4	3/31/2023	$46,000.00
5	12/31/2022	$117,000.00
6	9/30/2022	$266,000.00
7	6/30/2022	$256,000.00
8	3/31/2022	$211,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$55,000.00
11	6/30/2021	$128,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	--
14	9/30/2020	$84,000.00
15	6/30/2020	$111,000.00
16	3/31/2020	$164,000.00
17	12/31/2019	$246,000.00
18	9/30/2019	$261,000.00
19	6/30/2019	$188,000.00
20	3/31/2019	$175,000.00
21	12/31/2018	$32,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$51,875,000.00
2	9/30/2023	$137,281,000.00
3	6/30/2023	$105,464,000.00
4	3/31/2023	$37,370,000.00
5	12/31/2022	$36,760,000.00
6	9/30/2022	$102,811,000.00
7	6/30/2022	$74,969,000.00
8	3/31/2022	$48,779,000.00
9	12/31/2021	$19,851,000.00
10	9/30/2021	$83,554,000.00
11	6/30/2021	$20,962,000.00
12	3/31/2021	$48,106,000.00
13	12/31/2020	$22,010,000.00
14	9/30/2020	$84,474,000.00
15	6/30/2020	$68,980,000.00
16	3/31/2020	$22,171,000.00
17	12/31/2019	$27,229,000.00
18	9/30/2019	$103,153,000.00
19	6/30/2019	$19,592,000.00
20	3/31/2019	$26,949,000.00
21	12/31/2018	$27,849,000.00
22	9/30/2018	$106,646,000.00
23	6/30/2018	$82,162,000.00
24	3/31/2018	$58,813,000.00
25	12/31/2017	$31,509,000.00
26	9/30/2017	$120,182,000.00
27	6/30/2017	$28,498,000.00
28	3/31/2017	$26,944,000.00
29	12/31/2016	$31,030,000.00
30	9/30/2016	$115,948,000.00
31	6/30/2016	$27,679,000.00
32	3/31/2016	$27,559,000.00
33	12/31/2015	$29,537,000.00
34	9/30/2015	$116,241,000.00
35	6/30/2015	$85,166,000.00
36	3/31/2015	$57,211,000.00
37	12/31/2014	$29,764,000.00
38	9/30/2014	$129,295,000.00
39	6/30/2014	$31,840,000.00
40	3/31/2014	$63,716,000.00
41	12/31/2013	$32,115,000.00
42	9/30/2013	$128,385,000.00
43	6/30/2013	$32,741,000.00
44	3/31/2013	$63,853,000.00
45	12/31/2012	$30,522,000.00
46	9/30/2012	$141,174,000.00
47	6/30/2012	$107,025,000.00
48	3/31/2012	$36,643,000.00
49	12/31/2011	$35,442,000.00
50	9/30/2011	$150,763,000.00
51	6/30/2011	$35,845,000.00
52	3/31/2011	$37,875,000.00
53	12/31/2010	$38,895,000.00
54	9/30/2010	$154,188,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	9/30/2023	$7,207,000.00
2	9/30/2022	$2,781,000.00
3	9/30/2021	$2,144,000.00
4	9/30/2020	$2,932,000.00
5	9/30/2019	$4,160,000.00
6	9/30/2018	$1,450,000.00
7	9/30/2017	$1,390,000.00

Financials: InterestPaid

	Date	Value
1	9/30/2023	$249,066,000.00
2	9/30/2022	$234,297,000.00
3	9/30/2021	$207,555,000.00
4	9/30/2020	$194,993,000.00
5	9/30/2019	$184,852,000.00
6	9/30/2018	$169,987,000.00
7	9/30/2017	$156,668,000.00
8	9/30/2016	$154,748,000.00
9	9/30/2015	$151,334,000.00
10	9/30/2014	$156,606,000.00
11	9/30/2013	$148,461,000.00
12	9/30/2012	$150,606,000.00
13	9/30/2011	$157,976,000.00
14	9/30/2010	$161,925,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$117,900,000.00
2	9/30/2022	$98,400,000.00
3	9/30/2021	$81,900,000.00
4	9/30/2020	$82,300,000.00
5	9/30/2019	$91,300,000.00
6	9/30/2018	$106,800,000.00
7	9/30/2017	$156,668,000.00
8	9/30/2016	$154,748,000.00

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$78,939,000.00
2	9/30/2022	$59,542,000.00
3	9/30/2021	$55,164,000.00
4	9/30/2020	$53,554,000.00
5	9/30/2019	$51,381,000.00
6	9/30/2018	$39,486,000.00
7	9/30/2017	$39,624,000.00
8	9/30/2016	$34,863,000.00
9	9/30/2015	$34,914,000.00
10	9/30/2014	$36,768,000.00
11	9/30/2013	$36,744,000.00
12	9/30/2012	$34,451,000.00
13	9/30/2011	$37,557,000.00

Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

	Date	Value
1	12/31/2023	$3,200,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$3,800,000.00
7	6/30/2022	$-2,900,000.00
8	3/31/2022	$-1,900,000.00
9	12/31/2021	$-1,000,000.00
10	9/30/2021	$-5,900,000.00
11	6/30/2021	$-1,500,000.00
12	3/31/2021	$-2,900,000.00
13	12/31/2020	$-1,500,000.00
14	9/30/2020	$5,500,000.00
15	6/30/2020	$-4,100,000.00
16	3/31/2020	$-2,700,000.00
17	12/31/2019	$-1,400,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	$-1,400,000.00
20	3/31/2019	$-600,000.00
21	12/31/2018	$-600,000.00
22	9/30/2018	$-2,400,000.00
23	6/30/2018	$-600,000.00
24	3/31/2018	$-600,000.00
25	12/31/2017	$-600,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$-450,000.00
28	3/31/2017	$-100,000.00
29	12/31/2016	$-137,000.00
30	9/30/2016	$-500,000.00
31	6/30/2016	$-137,000.00
32	3/31/2016	$-136,000.00
33	12/31/2015	$-137,000.00
34	9/30/2015	$-853,000.00
35	6/30/2015	$-137,000.00
36	3/31/2015	$-136,000.00
37	12/31/2014	$-444,000.00
38	9/30/2014	$-4,230,000.00
39	6/30/2014	$-1,057,000.00
40	3/31/2014	$-1,057,000.00
41	12/31/2013	$-1,058,000.00
42	9/30/2013	$-3,489,000.00
43	6/30/2013	$-2,432,000.00
44	3/31/2013	$-873,000.00
45	12/31/2012	$-502,000.00
46	9/30/2012	$-2,009,000.00
47	6/30/2012	$-502,000.00
48	9/30/2011	$-2,455,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$48,589,000.00
2	9/30/2022	$47,708,000.00
3	9/30/2021	$43,683,000.00
4	9/30/2020	$41,509,000.00
5	6/30/2020	$30,837,000.00
6	3/31/2020	$20,269,000.00
7	12/31/2019	$9,998,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$277,989,000.00
2	9/30/2022	$259,835,000.00
3	9/30/2021	$271,074,000.00
4	9/30/2020	$278,181,000.00
5	6/30/2020	$276,618,000.00
6	3/31/2020	$272,447,000.00
7	12/31/2019	$272,558,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive

	Date	Value
1	9/30/2023	$132,908,000.00
2	9/30/2022	$114,707,000.00
3	9/30/2021	$121,850,000.00
4	9/30/2020	$126,383,000.00
5	6/30/2020	$126,310,000.00
6	3/31/2020	$124,541,000.00
7	12/31/2019	$123,523,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	9/30/2023	$20,454,000.00
2	9/30/2022	$17,754,000.00
3	9/30/2021	$16,843,000.00
4	9/30/2020	$16,882,000.00
5	6/30/2020	$16,826,000.00
6	3/31/2020	$16,530,000.00
7	12/31/2019	$18,717,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	9/30/2023	$24,267,000.00
2	9/30/2022	$20,639,000.00
3	9/30/2021	$22,516,000.00
4	9/30/2020	$24,691,000.00
5	6/30/2020	$25,616,000.00
6	3/31/2020	$26,697,000.00
7	12/31/2019	$27,162,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	9/30/2023	$26,838,000.00
2	9/30/2022	$27,174,000.00
3	9/30/2021	$30,718,000.00
4	9/30/2020	$32,504,000.00
5	6/30/2020	$32,353,000.00
6	3/31/2020	$31,932,000.00
7	12/31/2019	$31,976,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	9/30/2023	$32,197,000.00
2	9/30/2022	$36,457,000.00
3	9/30/2021	$37,325,000.00
4	9/30/2020	$37,672,000.00
5	6/30/2020	$37,234,000.00
6	3/31/2020	$36,540,000.00
7	12/31/2019	$35,705,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths

	Date	Value
1	9/30/2023	$41,325,000.00
2	9/30/2022	$43,104,000.00
3	9/30/2021	$41,822,000.00
4	9/30/2020	$40,049,000.00
5	6/30/2020	$38,279,000.00
6	3/31/2020	$36,207,000.00
7	12/31/2019	$35,475,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$47,717,000.00
2	9/30/2022	$36,890,000.00
3	9/30/2021	$38,641,000.00
4	9/30/2020	$41,394,000.00
5	6/30/2020	$42,344,000.00
6	3/31/2020	$41,402,000.00
7	12/31/2019	$41,462,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$23,684,243,000.00
2	9/30/2023	$22,516,968,000.00
3	6/30/2023	$21,771,529,000.00
4	3/31/2023	$21,311,861,000.00
5	12/31/2022	$23,366,161,000.00
6	9/30/2022	$22,192,989,000.00
7	6/30/2022	$21,655,484,000.00
8	3/31/2022	$21,271,143,000.00
9	12/31/2021	$20,545,784,000.00
10	9/30/2021	$19,608,662,000.00
11	6/30/2021	$19,315,435,000.00
12	3/31/2021	$19,408,810,000.00
13	12/31/2020	$16,475,879,000.00
14	9/30/2020	$15,359,032,000.00
15	6/30/2020	$14,870,982,000.00
16	3/31/2020	$14,716,398,000.00
17	12/31/2019	$14,388,125,000.00
18	9/30/2019	$13,367,619,000.00
19	6/30/2019	$12,881,098,000.00
20	3/31/2019	$12,674,950,000.00
21	12/31/2018	$12,615,789,000.00
22	9/30/2018	$11,874,437,000.00
23	6/30/2018	$11,507,624,000.00
24	3/31/2018	$11,356,322,000.00
25	12/31/2017	$11,264,720,000.00
26	9/30/2017	$10,749,596,000.00
27	6/30/2017	$10,498,775,000.00
28	3/31/2017	$10,361,466,000.00
29	12/31/2016	$10,579,155,000.00
30	9/30/2016	$10,010,889,000.00
31	6/30/2016	$9,727,368,000.00
32	3/31/2016	$9,543,926,000.00
33	12/31/2015	$9,554,653,000.00
34	9/30/2015	$9,075,072,000.00
35	6/30/2015	$8,884,489,000.00
36	3/31/2015	$8,926,644,000.00
37	12/31/2014	$9,115,093,000.00
38	9/30/2014	$8,594,704,000.00
39	6/30/2014	$8,357,189,000.00
40	3/31/2014	$8,487,616,000.00
41	12/31/2013	$8,616,091,000.00
42	9/30/2013	$7,934,268,000.00
43	6/30/2013	$7,802,798,000.00
44	3/31/2013	$7,953,730,000.00
45	12/31/2012	$7,964,218,000.00
46	9/30/2012	$7,495,675,000.00
47	6/30/2012	$7,349,835,000.00
48	3/31/2012	$7,368,727,000.00
49	12/31/2011	$7,635,632,000.00
50	9/30/2011	$7,282,871,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,170,481,000.00
2	9/30/2023	$1,352,592,000.00
3	6/30/2023	$1,034,321,000.00
4	3/31/2023	$1,112,997,000.00
5	12/31/2022	$3,531,894,000.00
6	9/30/2022	$3,602,600,000.00
7	6/30/2022	$3,259,117,000.00
8	3/31/2022	$3,208,416,000.00
9	12/31/2021	$3,426,492,000.00
10	9/30/2021	$3,510,355,000.00
11	6/30/2021	$1,062,516,000.00
12	3/31/2021	$871,299,000.00
13	12/31/2020	$797,839,000.00
14	9/30/2020	$782,401,000.00
15	6/30/2020	$702,686,000.00
16	3/31/2020	$933,390,000.00
17	12/31/2019	$845,172,000.00
18	9/30/2019	$1,209,440,000.00
19	6/30/2019	$901,374,000.00
20	3/31/2019	$864,139,000.00
21	12/31/2018	$1,455,498,000.00
22	9/30/2018	$1,915,131,000.00
23	6/30/2018	$1,465,961,000.00
24	3/31/2018	$1,349,127,000.00
25	12/31/2017	$959,410,000.00
26	9/30/2017	$1,013,443,000.00
27	6/30/2017	$745,659,000.00
28	3/31/2017	$1,496,072,000.00
29	12/31/2016	$1,949,815,000.00
30	9/30/2016	$1,788,281,000.00
31	6/30/2016	$1,529,800,000.00
32	3/31/2016	$1,227,353,000.00
33	12/31/2015	$1,515,056,000.00
34	9/30/2015	$1,154,823,000.00
35	6/30/2015	$916,577,000.00
36	3/31/2015	$1,018,502,000.00
37	12/31/2014	$1,420,611,000.00
38	9/30/2014	$910,650,000.00
39	6/30/2014	$1,155,697,000.00
40	3/31/2014	$1,363,392,000.00
41	12/31/2013	$2,013,501,000.00
42	9/30/2013	$978,486,000.00
43	6/30/2013	$720,580,000.00
44	3/31/2013	$926,766,000.00
45	12/31/2012	$1,645,051,000.00
46	9/30/2012	$1,275,954,000.00
47	6/30/2012	$1,110,229,000.00
48	3/31/2012	$1,108,114,000.00
49	12/31/2011	$1,179,801,000.00
50	9/30/2011	$867,598,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	9/30/2023	$46,620,000.00
2	9/30/2022	$39,908,000.00
3	9/30/2021	$32,792,000.00
4	9/30/2013	$3,200,000.00
5	9/30/2010	$6,700,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$7,444,195,000.00
2	9/30/2023	$6,554,133,000.00
3	6/30/2023	$6,553,618,000.00
4	3/31/2023	$6,553,097,000.00
5	12/31/2022	$6,551,795,000.00
6	9/30/2022	$5,760,647,000.00
7	6/30/2022	$5,759,164,000.00
8	3/31/2022	$5,757,595,000.00
9	12/31/2021	$5,555,177,000.00
10	9/30/2021	$4,930,205,000.00
11	6/30/2021	$7,128,505,000.00
12	3/31/2021	$7,316,404,000.00
13	12/31/2020	$5,124,862,000.00
14	9/30/2020	$4,531,779,000.00
15	6/30/2020	$4,531,341,000.00
16	3/31/2020	$4,328,866,000.00
17	12/31/2019	$4,324,285,000.00
18	9/30/2019	$3,529,452,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$1,561,000.00
2	9/30/2023	$1,568,000.00
3	6/30/2023	$1,540,000.00
4	3/31/2023	$1,512,000.00
5	12/31/2022	$2,201,484,000.00
6	9/30/2022	$2,201,457,000.00
7	6/30/2022	$2,201,430,000.00
8	3/31/2022	$2,201,404,000.00
9	12/31/2021	$2,401,377,000.00
10	9/30/2021	$2,400,452,000.00
11	6/30/2021	$200,442,000.00
12	3/31/2021	$177,000.00
13	12/31/2020	$171,000.00
14	9/30/2020	$165,000.00
15	6/30/2020	$157,000.00
16	3/31/2020	$131,000.00
17	12/31/2019	$50,000.00
18	9/30/2019	--

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$7,510,052,000.00
2	9/30/2023	$6,610,393,000.00
3	6/30/2023	$6,610,766,000.00
4	3/31/2023	$6,611,133,000.00
5	12/31/2022	$8,811,495,000.00
6	9/30/2022	$8,011,850,000.00
7	6/30/2022	$8,012,196,000.00
8	3/31/2022	$8,012,537,000.00
9	12/31/2021	$8,012,873,000.00
10	9/30/2021	$7,378,739,000.00
11	6/30/2021	$7,378,844,000.00
12	3/31/2021	$7,368,612,000.00
13	12/31/2020	$5,168,608,000.00
14	9/30/2020	$4,568,631,000.00
15	6/30/2020	$4,568,636,000.00
16	3/31/2020	$4,366,666,000.00
17	12/31/2019	$4,362,534,000.00
18	9/30/2019	$3,560,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$6,963,106,000.00
2	9/30/2023	$5,402,591,000.00
3	6/30/2023	$5,760,036,000.00
4	3/31/2023	$5,879,825,000.00
5	12/31/2022	$7,856,154,000.00
6	9/30/2022	$6,918,843,000.00
7	6/30/2022	$7,340,176,000.00
8	3/31/2022	$7,949,543,000.00
9	12/31/2021	$8,653,665,000.00
10	9/30/2021	$8,086,136,000.00
11	6/30/2021	$8,101,744,000.00
12	3/31/2021	$7,828,415,000.00
13	12/31/2020	$6,294,671,000.00
14	9/30/2020	$5,597,183,000.00
15	6/30/2020	$5,563,300,000.00
16	3/31/2020	$4,863,851,000.00
17	12/31/2019	$4,927,756,000.00
18	9/30/2019	$4,216,249,000.00
19	6/30/2019	$4,144,253,000.00
20	3/31/2019	$3,965,641,000.00
21	9/30/2018	$3,161,679,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$5,900,000,000.00
2	9/30/2022	$5,250,000,000.00
3	9/30/2021	$4,950,000,000.00
4	9/30/2020	$4,350,000,000.00
5	9/30/2019	$3,560,000,000.00
6	9/30/2018	$2,510,000,000.00
7	9/30/2017	$2,510,000,000.00
8	9/30/2016	$1,760,000,000.00
9	9/30/2015	$1,760,000,000.00
10	9/30/2014	$1,260,000,000.00
11	9/30/2013	$1,710,000,000.00
12	9/30/2012	$1,210,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	--
2	9/30/2022	$2,200,000,000.00
3	9/30/2021	$2,400,000,000.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	$575,000,000.00
7	9/30/2017	--
8	9/30/2016	$250,000,000.00
9	9/30/2015	--
10	9/30/2014	$500,000,000.00
11	9/30/2013	--
12	9/30/2012	$131,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$150,000,000.00
2	9/30/2022	$500,000,000.00
3	9/30/2021	--
4	9/30/2020	$10,000,000.00
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	$450,000,000.00
11	9/30/2013	--
12	9/30/2012	$250,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$500,000,000.00
2	9/30/2022	$10,000,000.00
3	9/30/2021	$10,000,000.00
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	$450,000,000.00
10	9/30/2014	--
11	9/30/2013	$250,000,000.00
12	9/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$10,000,000.00
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	$450,000,000.00
9	9/30/2015	--
10	9/30/2014	$250,000,000.00
11	9/30/2013	--
12	9/30/2012	$500,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	$200,000,000.00
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	$575,000,000.00
8	9/30/2016	--
9	9/30/2015	$250,000,000.00
10	9/30/2014	--
11	9/30/2013	$500,000,000.00
12	9/30/2012	--

Financials: MarketableSecurities

	Date	Value
1	9/30/2023	$104,602,000.00
2	9/30/2022	$96,012,000.00
3	9/30/2021	$108,071,000.00
4	9/30/2020	$103,952,000.00
5	9/30/2017	$88,409,000.00
6	9/30/2016	$72,701,000.00
7	9/30/2015	$74,200,000.00
8	9/30/2014	$79,613,000.00
9	9/30/2013	$72,682,000.00
10	9/30/2012	$64,398,000.00
11	9/30/2011	$52,633,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$785,292,000.00
2	9/30/2023	$-696,769,000.00
3	6/30/2023	$-1,137,630,000.00
4	3/31/2023	$-1,438,705,000.00
5	12/31/2022	$723,654,000.00
6	9/30/2022	$1,387,205,000.00
7	6/30/2022	$996,605,000.00
8	3/31/2022	$1,007,257,000.00
9	12/31/2021	$765,206,000.00
10	9/30/2021	$3,143,821,000.00
11	6/30/2021	$3,014,597,000.00
12	3/31/2021	$3,092,812,000.00
13	12/31/2020	$733,314,000.00
14	9/30/2020	$883,777,000.00
15	6/30/2020	$688,295,000.00
16	3/31/2020	$653,011,000.00
17	12/31/2019	$520,512,000.00
18	9/30/2019	$725,670,000.00
19	6/30/2019	$418,865,000.00
20	3/31/2019	$302,174,000.00
21	12/31/2018	$455,035,000.00
22	9/30/2018	$326,266,000.00
23	6/30/2018	$46,449,000.00
24	3/31/2018	$-18,558,000.00
25	12/31/2017	$236,475,000.00
26	9/30/2017	$168,091,000.00
27	6/30/2017	$24,037,000.00
28	3/31/2017	$-37,464,000.00
29	12/31/2016	$272,264,000.00
30	9/30/2016	$303,623,000.00
31	6/30/2016	$191,006,000.00
32	3/31/2016	$99,834,000.00
33	12/31/2015	$270,402,000.00
34	9/30/2015	$131,083,000.00
35	6/30/2015	$-48,085,000.00
36	3/31/2015	$-44,591,000.00
37	12/31/2014	$316,211,000.00
38	9/30/2014	$73,649,000.00
39	6/30/2014	$-91,768,000.00
40	3/31/2014	$-56,527,000.00
41	12/31/2013	$280,498,000.00
42	9/30/2013	$85,747,000.00
43	6/30/2013	$-109,246,000.00
44	3/31/2013	$17,784,000.00
45	12/31/2012	$221,804,000.00
46	9/30/2012	$-44,837,000.00
47	6/30/2012	$-120,898,000.00
48	3/31/2012	$-130,101,000.00
49	12/31/2011	$124,506,000.00
50	9/30/2011	$44,009,000.00
51	6/30/2011	$-140,429,000.00
52	3/31/2011	$-168,979,000.00
53	12/31/2010	$75,648,000.00
54	9/30/2010	$-163,025,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-764,375,000.00
2	9/30/2023	$-2,795,280,000.00
3	6/30/2023	$-2,077,319,000.00
4	3/31/2023	$-1,410,390,000.00
5	12/31/2022	$-792,511,000.00
6	9/30/2022	$-2,429,958,000.00
7	6/30/2022	$-1,714,569,000.00
8	3/31/2022	$-1,181,969,000.00
9	12/31/2021	$-679,748,000.00
10	9/30/2021	$-1,963,655,000.00
11	6/30/2021	$-1,352,317,000.00
12	3/31/2021	$-846,063,000.00
13	12/31/2020	$-453,592,000.00
14	9/30/2020	$-1,925,518,000.00
15	6/30/2020	$-1,400,267,000.00
16	3/31/2020	$-991,237,000.00
17	12/31/2019	$-528,235,000.00
18	9/30/2019	$-1,683,660,000.00
19	6/30/2019	$-1,195,401,000.00
20	3/31/2019	$-768,421,000.00
21	12/31/2018	$-415,293,000.00
22	9/30/2018	$-1,463,566,000.00
23	6/30/2018	$-1,087,224,000.00
24	3/31/2018	$-688,144,000.00
25	12/31/2017	$-381,372,000.00
26	9/30/2017	$-1,056,306,000.00
27	6/30/2017	$-747,355,000.00
28	3/31/2017	$-516,670,000.00
29	12/31/2016	$-392,137,000.00
30	9/30/2016	$-1,079,732,000.00
31	6/30/2016	$-783,399,000.00
32	3/31/2016	$-533,524,000.00
33	12/31/2015	$-290,293,000.00
34	9/30/2015	$-956,602,000.00
35	6/30/2015	$-668,602,000.00
36	3/31/2015	$-442,990,000.00
37	12/31/2014	$-262,052,000.00
38	9/30/2014	$-837,576,000.00
39	6/30/2014	$-553,220,000.00
40	3/31/2014	$-363,913,000.00
41	12/31/2013	$-186,434,000.00
42	9/30/2013	$-696,914,000.00
43	6/30/2013	$-432,589,000.00
44	3/31/2013	$-392,817,000.00
45	12/31/2012	$-191,300,000.00
46	9/30/2012	$-609,260,000.00
47	6/30/2012	$-501,621,000.00
48	3/31/2012	$-315,001,000.00
49	12/31/2011	$-155,474,000.00
50	9/30/2011	$-627,386,000.00
51	6/30/2011	$-393,656,000.00
52	3/31/2011	$-248,198,000.00
53	12/31/2010	$-123,532,000.00
54	9/30/2010	$-542,702,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$245,280,000.00
2	9/30/2023	$3,459,743,000.00
3	6/30/2023	$3,221,508,000.00
4	3/31/2023	$2,892,716,000.00
5	12/31/2022	$188,900,000.00
6	9/30/2022	$977,584,000.00
7	6/30/2022	$929,316,000.00
8	3/31/2022	$640,484,000.00
9	12/31/2021	$61,824,000.00
10	9/30/2021	$-1,084,251,000.00
11	6/30/2021	$-1,158,467,000.00
12	3/31/2021	$-1,402,246,000.00
13	12/31/2020	$157,069,000.00
14	9/30/2020	$1,037,999,000.00
15	6/30/2020	$895,486,000.00
16	3/31/2020	$633,775,000.00
17	12/31/2019	$172,445,000.00
18	9/30/2019	$968,769,000.00
19	6/30/2019	$808,928,000.00
20	3/31/2019	$560,829,000.00
21	12/31/2018	$164,684,000.00
22	9/30/2018	$1,124,662,000.00
23	6/30/2018	$1,035,296,000.00
24	3/31/2018	$751,367,000.00
25	12/31/2017	$173,238,000.00
26	9/30/2017	$867,090,000.00
27	6/30/2017	$745,561,000.00
28	3/31/2017	$552,003,000.00
29	12/31/2016	$116,963,000.00
30	9/30/2016	$794,990,000.00
31	6/30/2016	$629,946,000.00
32	3/31/2016	$452,955,000.00
33	12/31/2015	$70,141,000.00
34	9/30/2015	$811,914,000.00
35	6/30/2015	$717,582,000.00
36	3/31/2015	$540,848,000.00
37	12/31/2014	$27,415,000.00
38	9/30/2014	$739,986,000.00
39	6/30/2014	$630,210,000.00
40	3/31/2014	$490,981,000.00
41	12/31/2013	$34,300,000.00
42	9/30/2013	$613,127,000.00
43	6/30/2013	$509,575,000.00
44	3/31/2013	$376,341,000.00
45	12/31/2012	$29,858,000.00
46	9/30/2012	$586,917,000.00
47	6/30/2012	$518,806,000.00
48	3/31/2012	$360,723,000.00
49	12/31/2011	$-15,291,000.00
50	9/30/2011	$582,844,000.00
51	6/30/2011	$519,562,000.00
52	3/31/2011	$438,471,000.00
53	12/31/2010	$45,824,000.00
54	9/30/2010	$726,476,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$311,292,000.00
2	9/30/2023	$885,862,000.00
3	6/30/2023	$767,338,000.00
4	3/31/2023	$357,671,000.00
5	12/31/2022	$271,860,000.00
6	9/30/2022	$774,398,000.00
7	6/30/2022	$702,755,000.00
8	3/31/2022	$574,208,000.00
9	12/31/2021	$249,209,000.00
10	9/30/2021	$665,563,000.00
11	6/30/2021	$102,411,000.00
12	3/31/2021	$514,432,000.00
13	12/31/2020	$217,678,000.00
14	9/30/2020	$65,333,000.00
15	6/30/2020	$536,110,000.00
16	3/31/2020	$239,646,000.00
17	12/31/2019	$178,673,000.00
18	9/30/2019	$58,406,000.00
19	6/30/2019	$80,466,000.00
20	3/31/2019	$372,534,000.00
21	12/31/2018	$157,646,000.00
22	9/30/2018	$603,064,000.00
23	6/30/2018	$564,317,000.00
24	3/31/2018	$493,124,000.00
25	12/31/2017	$314,132,000.00
26	9/30/2017	$35,853,000.00
27	6/30/2017	$70,808,000.00
28	3/31/2017	$164,728,000.00
29	12/31/2016	$125,032,000.00
30	9/30/2016	$34,240,000.00
31	6/30/2016	$315,864,000.00
32	3/31/2016	$141,810,000.00
33	12/31/2015	$102,861,000.00
34	9/30/2015	$315,075,000.00
35	6/30/2015	$56,281,000.00
36	3/31/2015	$137,684,000.00
37	12/31/2014	$97,595,000.00
38	9/30/2014	$289,817,000.00
39	6/30/2014	$45,721,000.00
40	3/31/2014	$133,367,000.00
41	12/31/2013	$87,016,000.00
42	9/30/2013	$243,194,000.00
43	6/30/2013	$38,768,000.00
44	3/31/2013	$116,425,000.00
45	12/31/2012	$80,465,000.00
46	9/30/2012	$216,717,000.00
47	6/30/2012	$31,132,000.00
48	3/31/2012	$109,111,000.00
49	12/31/2011	$68,507,000.00
50	9/30/2011	$207,601,000.00
51	6/30/2011	$-566,000.00
52	3/31/2011	$132,209,000.00
53	12/31/2010	$73,997,000.00
54	9/30/2010	$205,839,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$311,106,000.00
2	9/30/2023	$885,320,000.00
3	6/30/2023	$766,856,000.00
4	3/31/2023	$357,459,000.00
5	12/31/2022	$271,693,000.00
6	9/30/2022	$773,890,000.00
7	6/30/2022	$702,290,000.00
8	3/31/2022	$573,829,000.00
9	12/31/2021	$249,043,000.00
10	9/30/2021	$665,098,000.00
11	6/30/2021	$102,341,000.00
12	3/31/2021	$514,082,000.00
13	12/31/2020	$217,527,000.00
14	9/30/2020	$600,999,000.00
15	6/30/2020	$535,702,000.00
16	3/31/2020	$418,005,000.00
17	12/31/2019	$178,537,000.00
18	9/30/2019	$510,990,000.00
19	6/30/2019	$452,614,000.00
20	3/31/2019	$372,233,000.00
21	12/31/2018	$157,511,000.00
22	9/30/2018	$602,484,000.00
23	6/30/2018	$563,772,000.00
24	3/31/2018	$492,665,000.00
25	12/31/2017	$313,804,000.00
26	9/30/2016	$349,558,000.00
27	6/30/2016	$315,368,000.00
28	3/31/2016	$141,579,000.00
29	12/31/2015	$102,689,000.00
30	9/30/2015	$314,449,000.00
31	6/30/2015	$290,964,000.00
32	3/31/2015	$234,759,000.00
33	12/31/2014	$97,379,000.00
34	9/30/2014	$289,106,000.00
35	6/30/2014	$265,430,000.00
36	3/31/2014	$133,033,000.00
37	12/31/2013	$86,781,000.00
38	9/30/2013	$229,923,000.00
39	6/30/2013	$33,383,000.00
40	3/31/2013	$189,054,000.00
41	12/31/2012	$77,088,000.00
42	9/30/2012	$191,403,000.00
43	6/30/2012	$200,995,000.00
44	3/31/2012	$101,015,000.00
45	12/31/2011	$65,103,000.00
46	9/30/2011	$187,608,000.00
47	6/30/2011	$-1,442,000.00
48	3/31/2011	$197,171,000.00
49	12/31/2010	$70,352,000.00
50	9/30/2010	$187,908,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$311,106,000.00
2	9/30/2023	$885,320,000.00
3	6/30/2023	$766,856,000.00
4	3/31/2023	$357,459,000.00
5	12/31/2022	$271,693,000.00
6	9/30/2022	$773,890,000.00
7	6/30/2022	$702,290,000.00
8	3/31/2022	$573,829,000.00
9	12/31/2021	$249,043,000.00
10	9/30/2021	$665,098,000.00
11	6/30/2021	$102,341,000.00
12	3/31/2021	$514,082,000.00
13	12/31/2020	$217,527,000.00
14	9/30/2020	$600,999,000.00
15	6/30/2020	$535,702,000.00
16	3/31/2020	$418,005,000.00
17	12/31/2019	$178,537,000.00
18	9/30/2019	$510,990,000.00
19	6/30/2019	$80,402,000.00
20	3/31/2019	$214,718,000.00
21	12/31/2018	$157,511,000.00
22	9/30/2018	$602,484,000.00
23	6/30/2018	$563,772,000.00
24	3/31/2018	$178,831,000.00
25	12/31/2017	$313,804,000.00
26	9/30/2017	$382,236,000.00
27	9/30/2016	$345,004,000.00
28	9/30/2015	$314,449,000.00
29	6/30/2015	$290,964,000.00
30	3/31/2015	$234,759,000.00
31	12/31/2014	$97,379,000.00
32	9/30/2014	$289,106,000.00
33	6/30/2014	$45,615,000.00
34	3/31/2014	$133,032,000.00
35	12/31/2013	$86,784,000.00
36	9/30/2013	$229,928,000.00
37	6/30/2013	$33,383,000.00
38	3/31/2013	$112,038,000.00
39	12/31/2012	$77,090,000.00
40	9/30/2012	$191,407,000.00
41	6/30/2012	$27,898,000.00
42	3/31/2012	$104,804,000.00
43	12/31/2011	$61,735,000.00
44	9/30/2011	$187,612,000.00
45	6/30/2011	$195,714,000.00
46	3/31/2011	$126,821,000.00
47	12/31/2010	$70,354,000.00
48	9/30/2010	$187,913,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$8.00
2	9/30/2023	$8.00
3	6/30/2023	$8.00
4	3/31/2023	$8.00
5	12/31/2022	$8.00
6	9/30/2022	$8.00
7	6/30/2022	$8.00
8	3/31/2022	$8.00
9	12/31/2021	$8.00
10	9/30/2021	$8.00
11	6/30/2021	$8.00
12	3/31/2021	$8.00
13	12/31/2020	$8.00
14	9/30/2020	$8.00
15	6/30/2020	$8.00
16	3/31/2020	$8.00
17	12/31/2019	$8.00
18	9/30/2019	$8.00
19	6/30/2019	$8.00
20	3/31/2019	$8.00
21	12/31/2018	$8.00
22	9/30/2018	$8.00
23	6/30/2018	$8.00
24	3/31/2018	$8.00
25	12/31/2017	$8.00
26	6/30/2017	$8.00
27	3/31/2017	$8.00
28	12/31/2016	$8.00
29	9/30/2016	$8.00
30	6/30/2016	$8.00
31	3/31/2016	$8.00
32	12/31/2015	$8.00
33	9/30/2015	$8.00
34	6/30/2015	$8.00
35	3/31/2015	$8.00
36	12/31/2014	$8.00
37	9/30/2014	$8.00
38	6/30/2014	$8.00
39	3/31/2014	$8.00
40	12/31/2013	$8.00
41	9/30/2013	$8.00
42	6/30/2013	$8.00
43	3/31/2013	$9.00
44	12/31/2012	$9.00
45	6/30/2012	$12.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$399,105,000.00
2	9/30/2023	$1,067,147,000.00
3	6/30/2023	$913,077,000.00
4	3/31/2023	$743,824,000.00
5	12/31/2022	$321,186,000.00
6	9/30/2022	$920,982,000.00
7	6/30/2022	$815,580,000.00
8	3/31/2022	$660,993,000.00
9	12/31/2021	$275,861,000.00
10	9/30/2021	$904,998,000.00
11	6/30/2021	$814,034,000.00
12	3/31/2021	$680,644,000.00
13	12/31/2020	$298,840,000.00
14	9/30/2020	$824,099,000.00
15	6/30/2020	$723,254,000.00
16	3/31/2020	$331,438,000.00
17	12/31/2019	$252,781,000.00
18	9/30/2019	$746,058,000.00
19	6/30/2019	$656,343,000.00
20	3/31/2019	$297,677,000.00
21	12/31/2018	$236,464,000.00
22	9/30/2018	$723,134,000.00
23	6/30/2018	$637,305,000.00
24	3/31/2018	$268,988,000.00
25	12/31/2017	$242,083,000.00
26	9/30/2017	$727,546,000.00
27	6/30/2017	$140,664,000.00
28	3/31/2017	$495,090,000.00
29	12/31/2016	$209,918,000.00
30	9/30/2016	$668,018,000.00
31	6/30/2016	$572,781,000.00
32	3/31/2016	$250,016,000.00
33	12/31/2015	$192,729,000.00
34	9/30/2015	$631,395,000.00
35	6/30/2015	$111,001,000.00
36	3/31/2015	$250,210,000.00
37	12/31/2014	$187,725,000.00
38	9/30/2014	$611,349,000.00
39	6/30/2014	$527,405,000.00
40	3/31/2014	$250,080,000.00
41	12/31/2013	$170,720,000.00
42	9/30/2013	$501,879,000.00
43	6/30/2013	$86,396,000.00
44	3/31/2013	$210,178,000.00
45	12/31/2012	$154,922,000.00
46	9/30/2012	$446,240,000.00
47	6/30/2012	$81,546,000.00
48	3/31/2012	$341,903,000.00
49	12/31/2011	$139,471,000.00
50	9/30/2011	$425,986,000.00
51	6/30/2011	$400,566,000.00
52	3/31/2011	$366,488,000.00
53	12/31/2010	$150,773,000.00
54	9/30/2010	$463,833,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$44,090,000.00
2	9/30/2022	$43,394,000.00
3	9/30/2021	$42,349,000.00
4	9/30/2020	$40,887,000.00
5	6/30/2020	$30,461,000.00
6	3/31/2020	$20,091,000.00
7	12/31/2019	$9,925,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$230,272,000.00
2	9/30/2022	$222,945,000.00
3	9/30/2021	$232,433,000.00
4	9/30/2020	$236,787,000.00
5	6/30/2020	$234,274,000.00
6	3/31/2020	$231,045,000.00
7	12/31/2019	$231,096,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$35,820,000.00
2	9/30/2022	$38,644,000.00
3	9/30/2021	$37,688,000.00
4	9/30/2020	$35,716,000.00
5	6/30/2020	$33,884,000.00
6	3/31/2020	$31,482,000.00
7	12/31/2019	$30,099,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$194,452,000.00
2	9/30/2022	$184,301,000.00
3	9/30/2021	$194,745,000.00
4	9/30/2020	$201,071,000.00
5	6/30/2020	$200,390,000.00
6	3/31/2020	$199,563,000.00
7	12/31/2019	$200,997,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$45,463,000.00
2	9/30/2022	$45,080,000.00
3	9/30/2021	$42,013,000.00
4	9/30/2020	$37,758,000.00
5	6/30/2020	$28,011,000.00
6	3/31/2020	$18,223,000.00
7	12/31/2019	$8,840,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$223,366,000.00
2	9/30/2022	$214,663,000.00
3	9/30/2021	$222,446,000.00
4	9/30/2020	$227,146,000.00
5	6/30/2020	$225,311,000.00
6	3/31/2020	$222,653,000.00
7	12/31/2019	$223,486,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.03
3	9/30/2021	$0.03
4	9/30/2020	$0.03
5	6/30/2020	$0.03
6	3/31/2020	$0.03
7	12/31/2019	$0.03

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$526,927,000.00
2	9/30/2023	$292,036,000.00
3	6/30/2023	$288,945,000.00
4	3/31/2023	$270,723,000.00
5	12/31/2022	$2,306,072,000.00
6	9/30/2022	$2,274,490,000.00
7	6/30/2022	$2,354,526,000.00
8	3/31/2022	$2,285,022,000.00
9	12/31/2021	$2,275,588,000.00
10	9/30/2021	$2,200,909,000.00
11	6/30/2021	$200,154,000.00
12	3/31/2021	$235,485,000.00
13	12/31/2020	$142,594,000.00
14	9/30/2020	$107,905,000.00
15	6/30/2020	$72,743,000.00
16	3/31/2020	$63,584,000.00
17	12/31/2019	$71,982,000.00
18	9/30/2019	$72,772,000.00
19	6/30/2019	$65,924,000.00
20	3/31/2019	$65,068,000.00
21	12/31/2018	$69,616,000.00
22	9/30/2018	$46,055,000.00
23	6/30/2018	$52,369,000.00
24	3/31/2018	$55,263,000.00
25	12/31/2017	$70,984,000.00
26	9/30/2017	$106,321,000.00
27	6/30/2017	$62,725,000.00
28	3/31/2017	$61,018,000.00
29	12/31/2016	$76,750,000.00
30	9/30/2016	$88,085,000.00
31	6/30/2016	$60,504,000.00
32	3/31/2016	$52,451,000.00
33	12/31/2015	$91,446,000.00
34	9/30/2015	$49,929,000.00
35	6/30/2015	$58,602,000.00
36	3/31/2015	$67,128,000.00
37	12/31/2014	$109,595,000.00
38	9/30/2014	$111,265,000.00
39	6/30/2014	$126,890,000.00
40	3/31/2014	$126,450,000.00
41	12/31/2013	$157,252,000.00
42	9/30/2013	$64,201,000.00
43	6/30/2013	$90,936,000.00
44	3/31/2013	$253,916,000.00
45	12/31/2012	$265,044,000.00
46	9/30/2012	$272,782,000.00
47	6/30/2012	$291,870,000.00
48	3/31/2012	$275,428,000.00
49	12/31/2011	$360,615,000.00
50	9/30/2011	$316,471,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	9/30/2023	$12,211,000.00
2	9/30/2022	$11,245,000.00
3	9/30/2021	$3,375,000.00
4	9/30/2020	$14,456,000.00
5	9/30/2019	$2,609,000.00
6	9/30/2018	$1,420,000.00
7	9/30/2017	$1,536,000.00
8	9/30/2016	$11,507,000.00
9	9/30/2015	$1,116,000.00
10	9/30/2014	$9,145,000.00
11	9/30/2013	$6,765,000.00
12	9/30/2012	$10,777,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$23,306,000.00
2	9/30/2022	$20,968,000.00
3	9/30/2021	$27,738,000.00
4	9/30/2020	$23,374,000.00
5	9/30/2017	$20,447,000.00
6	9/30/2016	$15,872,000.00
7	9/30/2015	$18,283,000.00
8	9/30/2014	$14,340,000.00
9	9/30/2013	$14,474,000.00
10	9/30/2012	$14,929,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$863,752,000.00
2	9/30/2023	$1,201,158,000.00
3	6/30/2023	$1,039,405,000.00
4	3/31/2023	$1,061,612,000.00
5	12/31/2022	$1,035,473,000.00
6	9/30/2022	$1,173,800,000.00
7	6/30/2022	$1,085,773,000.00
8	3/31/2022	$925,917,000.00
9	12/31/2021	$813,531,000.00
10	9/30/2021	$974,720,000.00
11	6/30/2021	$2,991,063,000.00
12	3/31/2021	$3,017,531,000.00
13	12/31/2020	$790,191,000.00
14	9/30/2020	$801,170,000.00
15	6/30/2020	$657,267,000.00
16	3/31/2020	$607,891,000.00
17	12/31/2019	$594,867,000.00
18	9/30/2019	$391,213,000.00
19	6/30/2019	$306,549,000.00
20	3/31/2019	$301,616,000.00
21	12/31/2018	$274,403,000.00
22	9/30/2018	$294,018,000.00
23	6/30/2018	$252,777,000.00
24	3/31/2018	$242,125,000.00
25	12/31/2017	$236,886,000.00
26	9/30/2017	$220,636,000.00
27	6/30/2017	$310,339,000.00
28	3/31/2017	$330,222,000.00
29	12/31/2016	$317,088,000.00
30	9/30/2016	$305,019,000.00
31	6/30/2016	$282,206,000.00
32	3/31/2016	$308,899,000.00
33	12/31/2015	$295,394,000.00
34	9/30/2015	$275,424,000.00
35	6/30/2015	$313,723,000.00
36	3/31/2015	$340,900,000.00
37	12/31/2014	$341,759,000.00
38	9/30/2014	$350,929,000.00
39	6/30/2014	$379,733,000.00
40	3/31/2014	$417,109,000.00
41	12/31/2013	$422,195,000.00
42	9/30/2013	$485,117,000.00
43	6/30/2013	$538,516,000.00
44	3/31/2013	$500,212,000.00
45	12/31/2012	$463,454,000.00
46	9/30/2012	$451,262,000.00
47	6/30/2012	$392,117,000.00
48	3/31/2012	$400,689,000.00
49	12/31/2011	$387,982,000.00
50	9/30/2011	$383,793,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$296,000.00
2	9/30/2023	$126,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$134,000.00
5	12/31/2022	$87,000.00
6	9/30/2022	$-542,000.00
7	6/30/2022	$-336,000.00
8	3/31/2022	$-230,000.00
9	12/31/2021	$-69,000.00
10	9/30/2021	$-191,000.00
11	6/30/2021	$-165,000.00
12	3/31/2021	$-129,000.00
13	12/31/2020	$-63,000.00
14	9/30/2020	$106,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$-163,000.00
17	12/31/2019	$-1,000.00
18	9/30/2019	$218,000.00
19	6/30/2019	$94,000.00
20	3/31/2019	$97,000.00
21	12/31/2018	--
22	9/30/2018	$-395,000.00
23	6/30/2018	$310,000.00
24	3/31/2018	$-939,000.00
25	12/31/2017	$-107,000.00
26	9/30/2017	$2,564,000.00
27	6/30/2017	$1,553,000.00
28	3/31/2017	$702,000.00
29	12/31/2016	$-828,000.00
30	9/30/2016	$-465,000.00
31	6/30/2016	$-1,496,000.00
32	3/31/2016	$-879,000.00
33	12/31/2015	$-768,000.00
34	9/30/2015	$-2,713,000.00
35	6/30/2015	$-191,000.00
36	3/31/2015	$-105,000.00
37	12/31/2014	$-1,067,000.00
38	9/30/2014	$2,214,000.00
39	6/30/2014	$2,519,000.00
40	3/31/2014	$-252,000.00
41	12/31/2013	$2,394,000.00
42	9/30/2013	$-213,000.00
43	6/30/2013	$-348,000.00
44	3/31/2013	$-573,000.00
45	12/31/2012	$-373,000.00
46	9/30/2012	$3,103,000.00
47	6/30/2012	$-888,000.00
48	3/31/2012	$2,947,000.00
49	9/30/2011	$-1,647,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$-47,445,000.00
2	9/30/2023	$151,536,000.00
3	6/30/2023	$36,881,000.00
4	3/31/2023	$-7,055,000.00
5	12/31/2022	$22,748,000.00
6	9/30/2022	$296,333,000.00
7	6/30/2022	$233,175,000.00
8	3/31/2022	$74,288,000.00
9	12/31/2021	$-46,691,000.00
10	9/30/2021	$122,826,000.00
11	6/30/2021	$115,403,000.00
12	3/31/2021	$195,777,000.00
13	12/31/2020	$58,979,000.00
14	9/30/2020	$53,349,000.00
15	6/30/2020	$-4,730,000.00
16	3/31/2020	$-163,000.00
17	12/31/2019	$-1,000.00
18	9/30/2019	$-25,747,000.00
19	6/30/2019	$-25,774,000.00
20	3/31/2019	$-25,869,000.00
21	12/31/2018	$-22,716,000.00
22	6/30/2015	$-67,803,000.00
23	3/31/2015	$-123,827,000.00
24	12/31/2014	$-81,874,000.00
25	9/30/2014	$-48,060,000.00
26	6/30/2014	$-23,542,000.00
27	3/31/2014	$-370,000.00
28	12/31/2013	$21,890,000.00
29	9/30/2013	$79,068,000.00
30	6/30/2013	$64,742,000.00
31	3/31/2013	$38,188,000.00
32	12/31/2012	$8,059,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-50,232,000.00
2	9/30/2023	$149,290,000.00
3	6/30/2023	$35,191,000.00
4	3/31/2023	$-30,467,000.00
5	12/31/2022	$22,131,000.00
6	9/30/2022	$299,851,000.00
7	6/30/2022	$235,743,000.00
8	3/31/2022	$76,006,000.00
9	12/31/2021	$-45,878,000.00
10	9/30/2021	$127,583,000.00
11	6/30/2021	$-79,196,000.00
12	3/31/2021	$198,189,000.00
13	12/31/2020	$60,184,000.00
14	9/30/2020	$56,888,000.00
15	6/30/2020	$-4,450,000.00
16	3/31/2020	$1,053,000.00
17	12/31/2019	$1,053,000.00
18	9/30/2019	$-22,944,000.00
19	6/30/2019	$1,053,000.00
20	3/31/2019	$-25,050,000.00
21	9/30/2018	$44,936,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent

	Date	Value
1	12/31/2023	$-14,519,000.00
2	9/30/2023	$43,148,000.00
3	6/30/2023	$10,171,000.00
4	3/31/2023	$-2,409,000.00
5	12/31/2022	$6,397,000.00
6	9/30/2022	$86,664,000.00
7	6/30/2022	$68,136,000.00
8	3/31/2022	$21,968,000.00
9	12/31/2021	$-13,260,000.00
10	9/30/2021	$36,875,000.00
11	6/30/2021	$34,392,000.00
12	3/31/2021	$57,282,000.00
13	12/31/2020	$17,395,000.00
14	9/30/2020	$17,198,000.00
15	6/30/2020	$-1,115,000.00
16	3/31/2020	$623,000.00
17	12/31/2019	$311,000.00
18	9/30/2019	$-6,782,000.00
19	6/30/2019	$-7,093,000.00
20	3/31/2019	$-7,405,000.00
21	9/30/2018	$13,017,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$149,416,000.00
2	6/30/2023	$43,406,000.00
3	3/31/2023	$-30,333,000.00
4	12/31/2022	$22,218,000.00
5	9/30/2022	$299,309,000.00
6	6/30/2022	$159,631,000.00
7	3/31/2022	$75,776,000.00
8	12/31/2021	$-45,947,000.00
9	9/30/2021	$127,392,000.00
10	6/30/2021	$118,828,000.00
11	3/31/2021	$137,939,000.00
12	12/31/2020	$60,121,000.00
13	9/30/2020	$56,994,000.00
14	6/30/2020	$-2,144,000.00
15	3/31/2020	$1,942,000.00
16	12/31/2019	$1,052,000.00
17	9/30/2019	$-22,726,000.00
18	6/30/2019	$1,147,000.00
19	3/31/2019	$-2,695,000.00
20	12/31/2018	$-22,258,000.00
21	9/30/2018	$44,541,000.00
22	6/30/2018	$8,630,000.00
23	3/31/2018	$21,305,000.00
24	12/31/2017	$-1,062,000.00
25	9/30/2017	$82,768,000.00
26	9/30/2016	$-78,692,000.00
27	9/30/2015	$-96,937,000.00
28	6/30/2015	$-49,848,000.00
29	3/31/2015	$-115,695,000.00
30	12/31/2014	$-81,806,000.00
31	9/30/2014	$-51,271,000.00
32	6/30/2014	$-27,578,000.00
33	3/31/2014	$-2,044,000.00
34	12/31/2013	$24,154,000.00
35	9/30/2013	$86,485,000.00
36	6/30/2013	$70,896,000.00
37	3/31/2013	$43,673,000.00
38	12/31/2012	$11,526,000.00
39	9/30/2012	$853,000.00
40	9/30/2011	$-25,088,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-49,936,000.00
2	9/30/2023	$149,416,000.00
3	6/30/2023	$35,291,000.00
4	3/31/2023	$-8,115,000.00
5	12/31/2022	$22,218,000.00
6	9/30/2022	$299,309,000.00
7	6/30/2022	$235,407,000.00
8	3/31/2022	$75,776,000.00
9	12/31/2021	$-45,947,000.00
10	9/30/2021	$127,392,000.00
11	6/30/2021	$-79,232,000.00
12	3/31/2021	$198,060,000.00
13	12/31/2020	$60,121,000.00
14	9/30/2020	$56,994,000.00
15	6/30/2020	$-4,086,000.00
16	3/31/2020	$1,942,000.00
17	12/31/2019	$1,052,000.00
18	9/30/2019	$-22,726,000.00
19	6/30/2019	$-23,806,000.00
20	3/31/2019	$-2,695,000.00
21	12/31/2018	$-22,258,000.00
22	9/30/2018	$44,541,000.00
23	6/30/2018	$8,630,000.00
24	3/31/2018	$20,243,000.00
25	12/31/2017	$-1,062,000.00
26	9/30/2017	$82,768,000.00
27	6/30/2017	$83,423,000.00
28	3/31/2017	$5,760,000.00
29	12/31/2016	$95,368,000.00
30	9/30/2016	$-78,692,000.00
31	6/30/2016	$-68,903,000.00
32	3/31/2016	$-54,277,000.00
33	12/31/2015	$6,368,000.00
34	9/30/2015	$-96,937,000.00
35	6/30/2015	$65,847,000.00
36	3/31/2015	$-115,695,000.00
37	12/31/2014	$-81,806,000.00
38	9/30/2014	$-51,271,000.00
39	6/30/2014	$-27,578,000.00
40	3/31/2014	$-26,198,000.00
41	12/31/2013	$24,154,000.00
42	9/30/2013	$86,485,000.00
43	6/30/2013	$27,223,000.00
44	3/31/2013	$32,147,000.00
45	12/31/2012	$11,526,000.00
46	9/30/2012	$853,000.00
47	6/30/2012	$-19,020,000.00
48	3/31/2012	$-4,634,000.00
49	12/31/2011	$-16,761,000.00
50	9/30/2011	$-25,088,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$86,000.00
2	9/30/2023	$37,000.00
3	6/30/2023	$29,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$-157,000.00
7	6/30/2022	$-98,000.00
8	3/31/2022	$-67,000.00
9	12/31/2021	$-20,000.00
10	9/30/2021	$-55,000.00
11	6/30/2021	$-11,000.00
12	3/31/2021	$-37,000.00
13	12/31/2020	$-18,000.00
14	9/30/2020	$32,000.00
15	6/30/2020	$47,000.00
16	3/31/2020	$-49,000.00
17	12/31/2019	--
18	9/30/2019	$64,000.00
19	6/30/2019	$56,000.00
20	3/31/2019	$29,000.00
21	12/31/2018	--
22	9/30/2018	$-146,000.00
23	6/30/2018	$92,000.00
24	3/31/2018	$-338,000.00
25	12/31/2017	$-62,000.00
26	9/30/2017	$1,473,000.00
27	6/30/2017	$490,000.00
28	3/31/2017	$403,000.00
29	12/31/2016	$-476,000.00
30	9/30/2016	$-245,000.00
31	6/30/2016	$110,000.00
32	3/31/2016	$-505,000.00
33	12/31/2015	$-442,000.00
34	9/30/2015	$-1,559,000.00
35	6/30/2015	$-41,000.00
36	3/31/2015	$-129,000.00
37	12/31/2014	$-613,000.00
38	9/30/2014	$1,199,000.00
39	6/30/2014	$216,000.00
40	3/31/2014	$-133,000.00
41	12/31/2013	$1,435,000.00
42	9/30/2013	$-186,000.00
43	6/30/2013	$-202,000.00
44	3/31/2013	$-110,000.00
45	12/31/2012	$-220,000.00
46	9/30/2012	$1,881,000.00
47	6/30/2012	$-523,000.00
48	3/31/2012	$1,717,000.00
49	12/31/2011	$514,000.00
50	9/30/2011	$-953,000.00
51	6/30/2011	$876,000.00
52	3/31/2011	$932,000.00
53	12/31/2010	$455,000.00
54	9/30/2010	$1,025,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$742,304,000.00
2	9/30/2023	$763,086,000.00
3	6/30/2023	$698,918,000.00
4	3/31/2023	$746,512,000.00
5	12/31/2022	$755,687,000.00
6	9/30/2022	$720,157,000.00
7	6/30/2022	$660,629,000.00
8	3/31/2022	$653,009,000.00
9	12/31/2021	$626,684,000.00
10	9/30/2021	$686,681,000.00
11	6/30/2021	$581,722,000.00
12	3/31/2021	$607,525,000.00
13	12/31/2020	$512,673,000.00
14	9/30/2020	$546,461,000.00
15	6/30/2020	$502,413,000.00
16	3/31/2020	$543,248,000.00
17	12/31/2019	$537,009,000.00
18	9/30/2019	$479,501,000.00
19	6/30/2019	$494,932,000.00
20	3/31/2019	$495,097,000.00
21	12/31/2018	$578,764,000.00
22	9/30/2018	$547,068,000.00
23	6/30/2018	$573,012,000.00
24	3/31/2018	$538,702,000.00
25	12/31/2017	$336,919,000.00
26	9/30/2017	$332,648,000.00
27	6/30/2017	$322,721,000.00
28	3/31/2017	$390,253,000.00
29	12/31/2016	$381,123,000.00
30	9/30/2016	$439,085,000.00
31	6/30/2016	$410,452,000.00
32	3/31/2016	$373,783,000.00
33	12/31/2015	$471,333,000.00
34	9/30/2015	$447,690,000.00
35	6/30/2015	$437,344,000.00
36	3/31/2015	$497,927,000.00
37	12/31/2014	$472,113,000.00
38	9/30/2014	$402,351,000.00
39	6/30/2014	$343,026,000.00
40	3/31/2014	$420,576,000.00
41	12/31/2013	$365,508,000.00
42	9/30/2013	$368,891,000.00
43	6/30/2013	$348,706,000.00
44	3/31/2013	$377,357,000.00
45	12/31/2012	$446,717,000.00
46	9/30/2012	$489,665,000.00
47	6/30/2012	$468,409,000.00
48	3/31/2012	$374,123,000.00
49	12/31/2011	$357,353,000.00
50	9/30/2011	$367,563,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$601,743,000.00
2	9/30/2023	$599,898,000.00
3	6/30/2023	$521,389,000.00
4	3/31/2023	$508,030,000.00
5	12/31/2022	$530,177,000.00
6	9/30/2022	$538,302,000.00
7	6/30/2022	$526,452,000.00
8	3/31/2022	$526,331,000.00
9	12/31/2021	$546,496,000.00
10	9/30/2021	$537,489,000.00
11	6/30/2021	$630,656,000.00
12	3/31/2021	$637,582,000.00
13	12/31/2020	$646,173,000.00
14	9/30/2020	$642,128,000.00
15	6/30/2020	$594,825,000.00
16	3/31/2020	$584,834,000.00
17	12/31/2019	$588,007,000.00
18	9/30/2019	$400,216,000.00
19	6/30/2019	$175,855,000.00
20	3/31/2019	$170,638,000.00
21	12/31/2018	$172,328,000.00
22	9/30/2018	$158,028,000.00
23	6/30/2018	$74,718,000.00
24	3/31/2018	$100,929,000.00
25	12/31/2017	$181,346,000.00
26	9/30/2017	$175,735,000.00
27	6/30/2017	$169,129,000.00
28	3/31/2017	$155,057,000.00
29	12/31/2016	$158,611,000.00
30	9/30/2016	$245,374,000.00
31	6/30/2016	$228,788,000.00
32	3/31/2016	$237,526,000.00
33	12/31/2015	$155,195,000.00
34	9/30/2015	$161,349,000.00
35	6/30/2015	$94,971,000.00
36	3/31/2015	$181,932,000.00
37	12/31/2014	$129,702,000.00
38	9/30/2014	$68,870,000.00
39	6/30/2014	$48,477,000.00
40	3/31/2014	$40,970,000.00
41	12/31/2013	$39,323,000.00
42	9/30/2013	$37,563,000.00
43	6/30/2013	$42,789,000.00
44	3/31/2013	$39,438,000.00
45	12/31/2012	$44,211,000.00
46	9/30/2012	$50,730,000.00
47	6/30/2012	$460,941,000.00
48	3/31/2012	$467,199,000.00
49	12/31/2011	$562,657,000.00
50	9/30/2011	$564,695,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$16,839,000.00
2	9/30/2023	$591,000.00
3	6/30/2023	$38,360,000.00
4	3/31/2023	$27,496,000.00
5	12/31/2022	$17,508,000.00
6	9/30/2022	$-3,265,000.00
7	6/30/2022	$15,941,000.00
8	3/31/2022	$12,812,000.00
9	12/31/2021	$12,689,000.00
10	9/30/2021	$-3,731,000.00
11	6/30/2021	$-378,000.00
12	3/31/2021	$938,000.00
13	12/31/2020	$2,976,000.00
14	9/30/2020	$-8,411,000.00
15	6/30/2020	$-5,935,000.00
16	3/31/2020	$-7,144,000.00
17	12/31/2019	$616,000.00
18	9/30/2019	$-1,169,000.00
19	6/30/2019	$-9,649,000.00
20	3/31/2019	$-5,334,000.00
21	12/31/2018	$-6,231,000.00
22	9/30/2018	$-5,437,000.00
23	6/30/2018	$-18,007,000.00
24	3/31/2018	$-12,252,000.00
25	12/31/2017	$-6,915,000.00
26	9/30/2017	$-97,000.00
27	6/30/2017	$-14,892,000.00
28	3/31/2017	$-10,391,000.00
29	12/31/2016	$-4,842,000.00
30	9/30/2016	$-1,019,000.00
31	6/30/2016	$-14,430,000.00
32	3/31/2016	$-8,771,000.00
33	12/31/2015	$-3,471,000.00
34	9/30/2015	$-359,000.00
35	6/30/2015	$-18,146,000.00
36	3/31/2015	$-10,332,000.00
37	12/31/2014	$-4,889,000.00
38	9/30/2014	$428,000.00
39	6/30/2014	$-21,587,000.00
40	3/31/2014	$-10,746,000.00
41	12/31/2013	$-5,228,000.00
42	9/30/2013	$2,887,000.00
43	6/30/2013	$-14,460,000.00
44	3/31/2013	$-5,519,000.00
45	12/31/2012	$-3,242,000.00
46	9/30/2012	$493,000.00
47	6/30/2012	$-22,386,000.00
48	3/31/2012	$-9,874,000.00
49	12/31/2011	$4,692,000.00
50	9/30/2011	$961,000.00
51	6/30/2011	$15,927,000.00
52	3/31/2011	$10,255,000.00
53	9/30/2010	$1,245,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$17,886,000.00
2	9/30/2023	$69,775,000.00
3	6/30/2023	$54,767,000.00
4	3/31/2023	$38,597,000.00
5	12/31/2022	$21,191,000.00
6	9/30/2022	$33,737,000.00
7	6/30/2022	$27,178,000.00
8	3/31/2022	$13,915,000.00
9	12/31/2021	$8,702,000.00
10	9/30/2021	$-2,145,000.00
11	6/30/2021	$5,887,000.00
12	3/31/2021	$8,906,000.00
13	12/31/2020	$6,072,000.00
14	9/30/2020	$7,171,000.00
15	6/30/2020	$7,235,000.00
16	3/31/2020	$1,898,000.00
17	12/31/2019	$4,887,000.00
18	9/30/2019	$7,404,000.00
19	6/30/2019	$1,645,000.00
20	3/31/2019	$4,232,000.00
21	12/31/2018	$-7,723,000.00
22	9/30/2018	$-10,144,000.00
23	6/30/2018	$-2,003,000.00
24	3/31/2018	$-4,724,000.00
25	12/31/2017	$-2,035,000.00
26	9/30/2017	$-11,352,000.00
27	6/30/2017	$-450,000.00
28	3/31/2017	$-161,000.00
29	12/31/2016	$-994,000.00
30	9/30/2016	$-234,000.00
31	6/30/2016	$-90,000.00
32	3/31/2016	$-1,894,000.00
33	12/31/2015	$-879,000.00
34	9/30/2015	$-819,000.00
35	6/30/2015	$634,000.00
36	3/31/2015	$-1,561,000.00
37	12/31/2014	$-1,707,000.00
38	9/30/2014	$-5,235,000.00
39	6/30/2014	$-374,000.00
40	3/31/2014	$-3,648,000.00
41	12/31/2013	$-2,132,000.00
42	9/30/2013	$-197,000.00
43	6/30/2013	$1,943,000.00
44	3/31/2013	$1,712,000.00
45	12/31/2012	$698,000.00
46	9/30/2012	$-14,644,000.00
47	6/30/2012	$-3,585,000.00
48	3/31/2012	$-1,510,000.00
49	12/31/2011	$-1,875,000.00
50	9/30/2011	$21,184,000.00
51	6/30/2011	$24,046,000.00
52	3/31/2011	$26,202,000.00
53	12/31/2010	$-726,000.00
54	9/30/2010	$-591,000.00

Financials: OtherPostretirementBenefitsPayments

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

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$166,345,000.00
2	9/30/2023	$764,906,000.00
3	6/30/2023	$574,781,000.00
4	3/31/2023	$379,732,000.00
5	12/31/2022	$185,016,000.00
6	9/30/2022	$710,161,000.00
7	6/30/2022	$504,787,000.00
8	3/31/2022	$322,462,000.00
9	12/31/2021	$159,110,000.00
10	9/30/2021	$679,019,000.00
11	6/30/2021	$479,488,000.00
12	3/31/2021	$295,018,000.00
13	12/31/2020	$138,643,000.00
14	9/30/2020	$629,601,000.00
15	6/30/2020	$449,529,000.00
16	3/31/2020	$147,824,000.00
17	12/31/2019	$152,245,000.00
18	9/30/2019	$630,308,000.00
19	6/30/2019	$452,572,000.00
20	3/31/2019	$288,027,000.00
21	12/31/2018	$138,600,000.00
22	9/30/2018	$594,795,000.00
23	6/30/2018	$145,075,000.00
24	3/31/2018	$288,204,000.00
25	12/31/2017	$129,045,000.00
26	9/30/2017	$538,716,000.00
27	6/30/2017	$385,867,000.00
28	3/31/2017	$257,177,000.00
29	12/31/2016	$124,938,000.00
30	9/30/2016	$560,766,000.00
31	6/30/2016	$131,388,000.00
32	3/31/2016	$127,857,000.00
33	12/31/2015	$119,828,000.00
34	9/30/2015	$516,406,000.00
35	6/30/2015	$132,447,000.00
36	3/31/2015	$252,042,000.00
37	12/31/2014	$118,582,000.00
38	9/30/2014	$505,154,000.00
39	6/30/2014	$365,991,000.00
40	3/31/2014	$124,675,000.00
41	12/31/2013	$115,757,000.00
42	9/30/2013	$488,020,000.00
43	6/30/2013	$121,258,000.00
44	3/31/2013	$111,086,000.00
45	12/31/2012	$106,527,000.00
46	9/30/2012	$453,613,000.00
47	6/30/2012	$106,045,000.00
48	3/31/2012	$109,300,000.00
49	12/31/2011	$116,062,000.00
50	9/30/2011	$442,965,000.00
51	6/30/2011	$341,317,000.00
52	3/31/2011	$228,652,000.00
53	12/31/2010	$114,490,000.00
54	9/30/2010	$454,621,000.00

Financials: PaymentsForProceedsFromHedgeFinancingActivities

	Date	Value
1	9/30/2023	$-171,145,000.00
2	9/30/2022	$-197,073,000.00
3	9/30/2021	$-62,159,000.00
4	9/30/2020	$4,426,000.00
5	9/30/2019	$90,141,000.00
6	6/30/2019	$90,141,000.00
7	3/31/2019	$90,141,000.00
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	9/30/2017	$36,996,000.00
12	6/30/2017	$36,996,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	$-13,364,000.00
18	6/30/2015	$-13,364,000.00
19	3/31/2015	$-13,364,000.00
20	12/31/2014	$-13,364,000.00
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	$66,626,000.00
26	6/30/2013	$66,626,000.00
27	3/31/2013	$66,626,000.00
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	9/30/2011	$-20,079,000.00
32	6/30/2011	$-20,079,000.00
33	9/30/2010	--

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	12/31/2023	$78,000.00
2	6/30/2023	$7,302,000.00
3	3/31/2023	$4,560,000.00
4	12/31/2022	$2,472,000.00
5	6/30/2022	$-3,594,000.00
6	3/31/2022	$-3,758,000.00
7	12/31/2021	$-2,374,000.00
8	6/30/2021	$2,363,000.00
9	3/31/2021	$5,506,000.00
10	12/31/2020	$-511,000.00
11	6/30/2020	$692,000.00
12	3/31/2020	$1,131,000.00
13	12/31/2019	$1,602,000.00
14	6/30/2019	$4,041,000.00
15	3/31/2019	$-777,000.00
16	12/31/2018	$963,000.00
17	6/30/2018	$7,857,000.00
18	3/31/2018	$1,175,000.00
19	12/31/2017	$135,000.00
20	6/30/2017	$14,329,000.00
21	3/31/2017	$8,918,000.00
22	12/31/2016	$10,263,000.00
23	6/30/2016	$-558,000.00
24	3/31/2016	$2,117,000.00
25	12/31/2015	$2,263,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-5,353,000.00
2	9/30/2023	$-19,008,000.00
3	6/30/2023	$-13,469,000.00
4	3/31/2023	$-9,519,000.00
5	12/31/2022	$-5,621,000.00
6	9/30/2022	$-10,289,000.00
7	6/30/2022	$-7,876,000.00
8	3/31/2022	$-4,302,000.00
9	12/31/2021	$-2,058,000.00
10	9/30/2021	$-11,957,000.00
11	6/30/2021	$-8,006,000.00
12	3/31/2021	$-5,171,000.00
13	12/31/2020	$-2,706,000.00
14	9/30/2020	$-9,667,000.00
15	6/30/2020	$-6,098,000.00
16	3/31/2020	$-4,631,000.00
17	12/31/2019	$-2,553,000.00
18	9/30/2019	$-8,601,000.00
19	6/30/2019	$-3,839,000.00
20	3/31/2019	$-4,388,000.00
21	12/31/2018	$-2,074,000.00
22	9/30/2018	$-8,560,000.00
23	6/30/2018	$-6,105,000.00
24	3/31/2018	$-4,009,000.00
25	12/31/2017	$-2,001,000.00
26	9/30/2017	$-9,341,000.00
27	6/30/2017	$-6,435,000.00
28	3/31/2017	$-3,787,000.00
29	12/31/2016	$-1,802,000.00
30	9/30/2016	$-6,460,000.00
31	6/30/2016	$-5,731,000.00
32	3/31/2016	$-1,888,000.00
33	12/31/2015	$-2,382,000.00
34	9/30/2015	$-5,422,000.00
35	6/30/2015	$1,119,000.00
36	3/31/2015	$1,346,000.00
37	12/31/2014	$739,000.00
38	9/30/2014	$2,325,000.00
39	6/30/2014	$620,000.00
40	3/31/2014	$4,904,000.00
41	12/31/2013	$5,867,000.00
42	9/30/2013	$4,904,000.00
43	6/30/2013	$3,139,000.00
44	3/31/2013	$3,700,000.00
45	12/31/2012	$1,273,000.00
46	9/30/2012	$4,625,000.00
47	6/30/2012	$4,247,000.00
48	3/31/2012	$3,878,000.00
49	12/31/2011	$1,080,000.00
50	9/30/2011	$4,421,000.00
51	6/30/2011	$3,373,000.00
52	3/31/2011	$1,535,000.00
53	12/31/2010	$370,000.00
54	9/30/2010	$66,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$8,920,000.00
2	9/30/2023	$7,864,000.00
3	6/30/2023	$7,864,000.00
4	3/31/2023	$7,864,000.00
5	12/31/2022	$7,864,000.00
6	9/30/2022	$8,196,000.00
7	6/30/2022	$8,196,000.00
8	3/31/2022	$8,196,000.00
9	12/31/2021	$6,386,000.00
10	9/30/2021	$14,288,000.00
11	6/30/2021	$14,288,000.00
12	3/31/2021	$14,155,000.00
13	12/31/2020	$5,062,000.00
14	9/30/2020	$7,738,000.00
15	6/30/2020	$7,738,000.00
16	3/31/2020	$7,738,000.00
17	12/31/2019	$7,738,000.00
18	9/30/2019	$11,254,000.00
19	6/30/2019	$11,254,000.00
20	3/31/2019	$11,227,000.00
21	12/31/2018	$6,432,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$6,775,000.00
27	6/30/2017	$6,663,000.00
28	9/30/2016	$317,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$119,898,000.00
2	9/30/2023	$430,345,000.00
3	6/30/2023	$319,074,000.00
4	3/31/2023	$210,725,000.00
5	12/31/2022	$104,552,000.00
6	9/30/2022	$375,914,000.00
7	6/30/2022	$279,256,000.00
8	3/31/2022	$183,944,000.00
9	12/31/2021	$90,411,000.00
10	9/30/2021	$323,904,000.00
11	6/30/2021	$241,260,000.00
12	3/31/2021	$159,348,000.00
13	12/31/2020	$79,023,000.00
14	9/30/2020	$282,444,000.00
15	6/30/2020	$210,674,000.00
16	3/31/2020	$140,077,000.00
17	12/31/2019	$69,557,000.00
18	9/30/2019	$245,717,000.00
19	6/30/2019	$181,982,000.00
20	3/31/2019	$120,328,000.00
21	12/31/2018	$58,722,000.00
22	9/30/2018	$214,906,000.00
23	6/30/2018	$160,007,000.00
24	3/31/2018	$105,891,000.00
25	12/31/2017	$51,837,000.00
26	9/30/2017	$191,931,000.00
27	6/30/2017	$143,075,000.00
28	3/31/2017	$95,314,000.00
29	12/31/2016	$47,740,000.00
30	9/30/2016	$175,126,000.00
31	6/30/2016	$130,363,000.00
32	3/31/2016	$86,809,000.00
33	12/31/2015	$43,636,000.00
34	9/30/2015	$160,018,000.00
35	6/30/2015	$116,645,000.00
36	3/31/2015	$78,074,000.00
37	12/31/2014	$39,592,000.00
38	9/30/2014	$146,248,000.00
39	6/30/2014	$108,806,000.00
40	3/31/2014	$71,380,000.00
41	12/31/2013	$33,984,000.00
42	9/30/2013	$128,115,000.00
43	6/30/2013	$96,060,000.00
44	3/31/2013	$64,008,000.00
45	12/31/2012	$31,992,000.00
46	9/30/2012	$125,796,000.00
47	6/30/2012	$94,338,000.00
48	3/31/2012	$62,907,000.00
49	12/31/2011	$31,517,000.00
50	9/30/2011	$124,011,000.00
51	6/30/2011	$93,039,000.00
52	3/31/2011	$62,067,000.00
53	12/31/2010	$31,002,000.00
54	9/30/2010	$124,287,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$46,789,000.00
2	9/30/2022	$28,285,000.00
3	9/30/2021	$49,879,000.00
4	9/30/2020	$50,517,000.00
5	9/30/2019	$29,153,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$769,650,000.00
2	9/30/2023	$2,805,973,000.00
3	6/30/2023	$2,083,486,000.00
4	3/31/2023	$1,415,349,000.00
5	12/31/2022	$795,660,000.00
6	9/30/2022	$2,444,420,000.00
7	6/30/2022	$1,726,039,000.00
8	3/31/2022	$1,190,029,000.00
9	12/31/2021	$684,180,000.00
10	9/30/2021	$1,969,540,000.00
11	6/30/2021	$1,357,960,000.00
12	3/31/2021	$388,919,000.00
13	12/31/2020	$456,809,000.00
14	9/30/2020	$1,935,676,000.00
15	6/30/2020	$1,405,673,000.00
16	3/31/2020	$994,737,000.00
17	12/31/2019	$529,186,000.00
18	9/30/2019	$1,693,477,000.00
19	6/30/2019	$1,199,199,000.00
20	3/31/2019	$361,182,000.00
21	12/31/2018	$416,404,000.00
22	9/30/2018	$1,467,591,000.00
23	6/30/2018	$1,088,472,000.00
24	3/31/2018	$310,740,000.00
25	12/31/2017	$383,238,000.00
26	9/30/2017	$1,137,089,000.00
27	6/30/2017	$252,763,000.00
28	3/31/2017	$559,385,000.00
29	12/31/2016	$297,962,000.00
30	9/30/2016	$1,086,950,000.00
31	6/30/2016	$796,008,000.00
32	3/31/2016	$536,004,000.00
33	12/31/2015	$290,412,000.00
34	9/30/2015	$963,621,000.00
35	6/30/2015	$225,839,000.00
36	3/31/2015	$180,331,000.00
37	12/31/2014	$261,313,000.00
38	9/30/2014	$835,251,000.00
39	6/30/2014	$552,600,000.00
40	3/31/2014	$359,009,000.00
41	12/31/2013	$180,567,000.00
42	9/30/2013	$845,033,000.00
43	6/30/2013	$582,473,000.00
44	3/31/2013	$389,117,000.00
45	12/31/2012	$190,027,000.00
46	9/30/2012	$732,858,000.00
47	6/30/2012	$186,251,000.00
48	3/31/2012	$311,123,000.00
49	12/31/2011	$154,394,000.00
50	9/30/2011	$622,965,000.00
51	6/30/2011	$390,283,000.00
52	3/31/2011	$123,501,000.00
53	12/31/2010	$123,162,000.00
54	9/30/2010	$542,636,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$66,523,000.00
2	9/30/2022	$91,596,000.00
3	9/30/2021	$185,617,000.00
4	9/30/2020	$337,303,000.00
5	9/30/2019	$279,083,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	9/30/2023	$9,375,000.00
2	9/30/2022	$9,721,000.00
3	9/30/2021	$4,863,000.00
4	9/30/2020	$29,609,000.00
5	9/30/2019	$26,197,000.00
6	9/30/2018	$10,475,000.00
7	9/30/2017	$18,411,000.00
8	9/30/2016	$36,606,000.00
9	9/30/2015	$21,857,000.00
10	9/30/2014	$11,380,000.00
11	9/30/2013	$22,940,000.00
12	9/30/2012	$39,625,000.00
13	9/30/2011	$33,036,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$58,029,000.00
2	9/30/2022	$58,551,000.00
3	9/30/2021	$48,766,000.00
4	9/30/2020	$40,340,000.00
5	9/30/2019	$38,895,000.00
6	9/30/2018	$33,233,000.00
7	9/30/2017	$32,163,000.00
8	9/30/2016	$23,053,000.00
9	9/30/2015	$21,654,000.00
10	9/30/2014	$25,039,000.00
11	9/30/2013	$21,666,000.00
12	9/30/2012	$17,114,000.00
13	9/30/2011	$22,499,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$254,022,000.00
2	9/30/2023	$806,949,000.00
3	6/30/2023	$671,630,000.00
4	3/31/2023	$359,683,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$776,805,000.00
7	6/30/2022	$675,320,000.00
8	3/31/2022	$594,320,000.00
9	12/31/2021	$261,943,000.00
10	9/30/2021	$606,667,000.00
11	6/30/2021	$460,678,000.00
12	3/31/2021	$460,678,000.00
13	12/31/2020	$216,002,000.00
14	9/30/2020	$624,302,000.00
15	6/30/2020	$358,047,000.00
16	3/31/2020	$258,047,000.00
17	12/31/2019	$259,005,000.00
18	9/30/2019	$694,103,000.00
19	6/30/2019	$593,731,000.00
20	3/31/2019	$494,085,000.00
21	12/31/2018	$494,734,000.00
22	9/30/2018	$395,092,000.00
23	6/30/2018	$395,092,000.00
24	3/31/2018	$395,092,000.00
25	12/31/2017	$395,099,000.00
26	11/30/2017	$395,100,000.00
27	9/30/2017	$98,755,000.00
28	6/30/2017	$98,755,000.00
29	3/31/2017	$49,400,000.00
30	12/31/2016	$49,400,000.00
31	9/30/2016	$98,574,000.00
32	6/30/2016	$98,660,000.00
33	3/31/2016	--
34	12/31/2015	--
35	9/30/2015	--
36	6/30/2015	--
37	3/31/2015	--
38	9/30/2014	$390,205,000.00
39	6/30/2014	$390,205,000.00
40	3/31/2014	$390,205,000.00
41	2/28/2014	$390,200,000.00
42	9/30/2013	$46,000.00
43	6/30/2013	$8,000.00
44	3/31/2013	--
45	12/31/2012	$-13,000.00
46	9/30/2012	$1,606,000.00
47	6/30/2012	$251,000.00
48	3/31/2012	$164,000.00
49	12/31/2011	$76,000.00
50	9/30/2011	$7,796,000.00
51	6/30/2011	$7,548,000.00
52	3/31/2011	$7,568,000.00
53	12/31/2010	$7,253,000.00
54	9/30/2010	$8,766,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$898,275,000.00
2	9/30/2023	$797,258,000.00
3	6/30/2023	$797,258,000.00
4	3/31/2023	$797,258,000.00
5	12/31/2022	$797,258,000.00
6	9/30/2022	$798,802,000.00
7	6/30/2022	$798,802,000.00
8	3/31/2022	$798,802,000.00
9	12/31/2021	$596,142,000.00
10	9/30/2021	$2,797,346,000.00
11	6/30/2021	$2,797,346,000.00
12	3/31/2021	$2,797,346,000.00
13	12/31/2020	$597,390,000.00
14	9/30/2020	$999,450,000.00
15	6/30/2020	$999,450,000.00
16	3/31/2020	$799,450,000.00
17	12/31/2019	$799,450,000.00
18	9/30/2019	$1,045,221,000.00
19	6/30/2019	$1,045,221,000.00
20	3/31/2019	$1,045,221,000.00
21	12/31/2018	$596,994,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$884,911,000.00
27	6/30/2017	$884,911,000.00
28	3/31/2017	$125,000,000.00
29	12/31/2016	$125,000,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$499,060,000.00
35	6/30/2015	$493,538,000.00
36	3/31/2015	$493,538,000.00
37	12/31/2014	$493,538,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$493,793,000.00
43	6/30/2013	$493,793,000.00
44	3/31/2013	$493,793,000.00
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	9/30/2011	$394,466,000.00
49	6/30/2011	$394,618,000.00
50	9/30/2010	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$13,340,000.00
2	9/30/2022	$27,586,000.00
3	9/30/2021	$28,850,000.00
4	9/30/2020	$18,669,000.00
5	9/30/2019	$20,299,000.00
6	9/30/2018	$15,716,000.00
7	9/30/2017	$9,332,000.00
8	9/30/2016	$6,290,000.00
9	9/30/2015	$6,235,000.00
10	9/30/2014	$5,215,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	9/30/2023	$2,020,000,000.00
2	6/30/2023	$2,020,000,000.00
3	3/31/2023	$2,020,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$-1,735,000.00
5	6/30/2022	$-1,735,000.00
6	3/31/2022	$-1,735,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	--
15	9/30/2018	$-1,518,000.00
16	6/30/2018	$-1,518,000.00
17	3/31/2018	$-1,518,000.00
18	12/31/2017	$-1,518,000.00
19	9/30/2017	--
20	6/30/2017	--
21	9/30/2016	$-317,000.00
22	6/30/2016	--
23	9/30/2015	$-5,522,000.00
24	9/30/2014	--
25	3/31/2014	$-23,000.00
26	12/31/2013	$-12,000.00
27	9/30/2013	--
28	3/31/2013	$21,000.00
29	12/31/2012	$-13,000.00
30	9/30/2012	--
31	6/30/2012	--
32	3/31/2012	--
33	9/30/2011	$27,803,000.00
34	6/30/2011	$27,803,000.00
35	3/31/2011	$27,803,000.00
36	9/30/2010	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$-241,933,000.00
2	9/30/2023	$56,966,000.00
3	6/30/2023	$-184,967,000.00
4	3/31/2023	$-184,967,000.00
5	12/31/2022	$-184,967,000.00
6	9/30/2022	$184,967,000.00
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	$-464,915,000.00
15	6/30/2020	$-464,915,000.00
16	3/31/2020	$-264,992,000.00
17	12/31/2019	$-464,915,000.00
18	9/30/2019	$-110,865,000.00
19	6/30/2019	$-500,838,000.00
20	3/31/2019	$-575,780,000.00
21	12/31/2018	$-575,780,000.00
22	9/30/2018	$128,035,000.00
23	6/30/2018	$-202,968,000.00
24	3/31/2018	$-318,143,000.00
25	12/31/2017	$-110,929,000.00
26	9/30/2017	$-382,066,000.00
27	6/30/2017	$-571,238,000.00
28	3/31/2017	$-159,204,000.00
29	12/31/2016	$110,936,000.00
30	9/30/2016	$371,884,000.00
31	6/30/2016	$212,539,000.00
32	3/31/2016	$169,002,000.00
33	12/31/2015	$305,309,000.00
34	9/30/2015	$261,232,000.00
35	6/30/2015	$48,830,000.00
36	3/31/2015	$21,839,000.00
37	12/31/2014	$350,574,000.00
38	9/30/2014	$-165,865,000.00
39	6/30/2014	$-366,602,000.00
40	3/31/2014	$-369,012,000.00
41	12/31/2013	$320,783,000.00
42	9/30/2013	$-208,070,000.00
43	6/30/2013	$-435,084,000.00
44	3/31/2013	$-342,141,000.00
45	12/31/2012	$256,933,000.00
46	9/30/2012	$354,141,000.00
47	6/30/2012	$-6,688,000.00
48	3/31/2012	$-48,945,000.00
49	12/31/2011	$173,905,000.00
50	9/30/2011	$83,306,000.00
51	6/30/2011	$-132,072,000.00
52	3/31/2011	$-128,884,000.00
53	12/31/2010	$112,628,000.00
54	9/30/2010	$54,268,000.00

Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment

	Date	Value
1	9/30/2023	$25,134,000.00
2	9/30/2022	$4,872,000.00
3	9/30/2021	$14,957,000.00
4	9/30/2020	$32,339,000.00
5	9/30/2019	$6,070,000.00

Financials: ProceedsFromStockPlans

	Date	Value
1	12/31/2023	$3,746,000.00
2	9/30/2023	$15,395,000.00
3	6/30/2023	$11,660,000.00
4	3/31/2023	$7,910,000.00
5	12/31/2022	$3,779,000.00
6	9/30/2022	$15,403,000.00
7	6/30/2022	$11,670,000.00
8	3/31/2022	$8,010,000.00
9	12/31/2021	$3,918,000.00
10	9/30/2021	$15,841,000.00
11	6/30/2021	$12,121,000.00
12	3/31/2021	$8,291,000.00
13	12/31/2020	$4,007,000.00
14	9/30/2020	$19,548,000.00
15	6/30/2020	$14,125,000.00
16	3/31/2020	$8,321,000.00
17	12/31/2019	$4,267,000.00
18	9/30/2019	$19,323,000.00
19	6/30/2019	$14,128,000.00
20	3/31/2019	$10,344,000.00
21	9/30/2018	$19,563,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$6,750,000.00
2	9/30/2023	$22,353,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$13,009,000.00
5	12/31/2022	$7,233,000.00
6	9/30/2022	$16,576,000.00
7	6/30/2022	$17,733,000.00
8	3/31/2022	$5,705,000.00
9	12/31/2021	$6,370,000.00
10	9/30/2021	$43,807,000.00
11	6/30/2021	$32,872,000.00
12	3/31/2021	$18,469,000.00
13	12/31/2020	$6,937,000.00
14	9/30/2020	$24,796,000.00
15	9/30/2019	$18,106,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions

	Date	Value
1	9/30/2023	$79,827,000.00
2	9/30/2022	$57,658,000.00
3	9/30/2021	$44,163,000.00
4	9/30/2020	$31,929,000.00
5	9/30/2019	$18,808,000.00
6	9/30/2018	$6,810,000.00
7	9/30/2017	$2,479,000.00

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity

	Date	Value
1	9/30/2023	$64,019,000.00
2	9/30/2022	$45,505,000.00
3	9/30/2021	$32,749,000.00
4	9/30/2020	$23,493,000.00
5	9/30/2019	$11,165,000.00
6	9/30/2018	--
7	9/30/2017	--

Financials: PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest

	Date	Value
1	9/30/2023	$15,808,000.00
2	9/30/2022	$12,153,000.00
3	9/30/2021	$11,414,000.00
4	9/30/2020	$8,436,000.00
5	9/30/2019	$7,643,000.00
6	9/30/2018	$6,810,000.00
7	9/30/2017	$2,479,000.00

Financials: PublicUtilitiesApprovedDebtCapitalStructurePercentage

	Date	Value
1	12/31/2023	$0.70
2	9/30/2023	$0.70
3	6/30/2023	$0.70
4	3/31/2023	$0.70
5	12/31/2022	$0.70
6	9/30/2022	$0.70
7	6/30/2022	$0.70
8	3/31/2022	$0.70
9	12/31/2021	$0.70
10	9/30/2021	$0.70
11	6/30/2021	$0.70
12	3/31/2021	$0.70
13	12/31/2020	$0.70
14	9/30/2020	$0.70
15	6/30/2020	$0.70
16	3/31/2020	$0.70
17	12/31/2019	$0.70
18	9/30/2019	$0.70
19	6/30/2019	$0.70
20	3/31/2019	$0.70
21	12/31/2018	$0.70
22	9/30/2018	$0.70
23	6/30/2018	$0.70

Financials: PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation

	Date	Value
1	12/31/2023	$3,364,456,000.00
2	9/30/2023	$3,291,791,000.00
3	6/30/2023	$3,206,019,000.00
4	3/31/2023	$3,136,441,000.00
5	12/31/2022	$3,015,645,000.00
6	9/30/2022	$2,997,900,000.00
7	6/30/2022	$2,945,397,000.00
8	3/31/2022	$2,934,096,000.00
9	12/31/2021	$2,847,066,000.00
10	9/30/2021	$2,821,128,000.00
11	6/30/2021	$2,787,634,000.00
12	3/31/2021	$2,712,997,000.00
13	12/31/2020	$2,650,364,000.00
14	9/30/2020	$2,601,874,000.00
15	6/30/2020	$2,562,374,000.00
16	3/31/2020	$2,496,591,000.00
17	12/31/2019	$2,441,296,000.00
18	9/30/2019	$2,392,924,000.00
19	6/30/2019	$2,347,237,000.00
20	3/31/2019	$2,300,414,000.00
21	12/31/2018	$2,250,000,000.00
22	9/30/2018	$2,196,226,000.00
23	6/30/2018	$2,188,516,000.00
24	3/31/2018	$2,142,386,000.00
25	12/31/2017	$2,090,835,000.00
26	9/30/2017	$2,042,122,000.00
27	6/30/2017	$2,028,041,000.00
28	3/31/2017	$1,987,347,000.00
29	12/31/2016	$1,939,663,000.00
30	9/30/2016	$1,873,900,000.00
31	6/30/2016	$1,918,868,000.00
32	3/31/2016	$1,882,815,000.00
33	12/31/2015	$1,849,657,000.00
34	9/30/2015	$1,794,975,000.00
35	9/30/2014	$1,721,794,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1

	Date	Value
1	9/30/2023	$-24,800,000.00
2	9/30/2022	$-26,600,000.00
3	9/30/2021	$-28,500,000.00
4	9/30/2020	$-37,800,000.00
5	9/30/2019	$-46,700,000.00
6	9/30/2018	$-55,500,000.00
7	9/30/2017	$-64,100,000.00
8	9/30/2016	$-59,800,000.00
9	9/30/2015	$-68,100,000.00
10	9/30/2014	$-76,400,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentCommon

	Date	Value
1	9/30/2023	$972,054,000.00
2	9/30/2022	$937,500,000.00
3	9/30/2021	$868,962,000.00
4	9/30/2020	$829,624,000.00
5	9/30/2019	$799,095,000.00
6	9/30/2018	$771,355,000.00
7	9/30/2017	$765,662,000.00
8	9/30/2016	$761,057,000.00
9	9/30/2015	$740,863,000.00
10	9/30/2014	$735,223,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress

	Date	Value
1	9/30/2023	$939,927,000.00
2	9/30/2022	$835,868,000.00
3	9/30/2021	$626,551,000.00
4	9/30/2020	$418,055,000.00
5	9/30/2019	$421,694,000.00
6	9/30/2018	$349,725,000.00
7	9/30/2017	$299,394,000.00
8	9/30/2016	$184,062,000.00
9	9/30/2015	$280,421,000.00
10	9/30/2014	$247,579,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService

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

Financials: PublicUtilitiesPropertyPlantAndEquipmentDistribution

	Date	Value
1	9/30/2023	$15,283,965,000.00
2	9/30/2022	$13,511,409,000.00
3	9/30/2021	$12,085,654,000.00
4	9/30/2020	$10,680,495,000.00
5	9/30/2019	$9,333,011,000.00
6	9/30/2018	$8,141,733,000.00
7	9/30/2017	$7,306,021,000.00
8	9/30/2016	$6,598,990,000.00
9	9/30/2015	$6,019,001,000.00
10	9/30/2014	$5,522,794,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$20,319,481,000.00
2	9/30/2023	$19,606,583,000.00
3	6/30/2023	$19,018,341,000.00
4	3/31/2023	$18,445,886,000.00
5	12/31/2022	$17,971,668,000.00
6	9/30/2022	$17,240,239,000.00
7	6/30/2022	$16,556,603,000.00
8	3/31/2022	$16,084,973,000.00
9	12/31/2021	$15,726,791,000.00
10	9/30/2021	$15,063,970,000.00
11	6/30/2021	$14,477,749,000.00
12	3/31/2021	$14,039,588,000.00
13	12/31/2020	$13,762,143,000.00
14	9/30/2020	$13,355,347,000.00
15	6/30/2020	$12,880,850,000.00
16	3/31/2020	$12,548,240,000.00
17	12/31/2019	$12,250,423,000.00
18	9/30/2019	$11,787,669,000.00
19	6/30/2019	$11,340,596,000.00
20	3/31/2019	$10,971,734,000.00
21	12/31/2018	$10,698,229,000.00
22	9/30/2018	$10,371,147,000.00
23	6/30/2018	$10,071,860,000.00
24	3/31/2018	$9,761,329,000.00
25	12/31/2017	$9,518,792,000.00
26	9/30/2017	$9,259,182,000.00
27	6/30/2017	$8,924,381,000.00
28	3/31/2017	$8,738,487,000.00
29	12/31/2016	$8,552,962,000.00
30	9/30/2016	$8,268,606,000.00
31	6/30/2016	$8,053,547,000.00
32	3/31/2016	$7,839,413,000.00
33	12/31/2015	$7,653,287,000.00
34	9/30/2015	$7,416,700,000.00
35	9/30/2014	$6,725,906,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$38,612,000.00
2	9/30/2022	$38,612,000.00
3	9/30/2021	$38,612,000.00
4	9/30/2020	$38,297,000.00
5	9/30/2019	$38,191,000.00
6	9/30/2018	$38,280,000.00
7	9/30/2017	$38,980,000.00
8	9/30/2016	$40,515,000.00
9	9/30/2015	$41,131,000.00
10	9/30/2014	$38,858,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentPlantInService

	Date	Value
1	12/31/2023	$23,683,937,000.00
2	9/30/2023	$22,898,374,000.00
3	6/30/2023	$22,224,360,000.00
4	3/31/2023	$21,582,327,000.00
5	12/31/2022	$20,987,313,000.00
6	9/30/2022	$20,238,139,000.00
7	6/30/2022	$19,502,000,000.00
8	3/31/2022	$19,019,069,000.00
9	12/31/2021	$18,573,857,000.00
10	9/30/2021	$17,885,098,000.00
11	6/30/2021	$17,265,383,000.00
12	3/31/2021	$16,752,585,000.00
13	12/31/2020	$16,412,507,000.00
14	9/30/2020	$15,957,221,000.00
15	6/30/2020	$15,443,224,000.00
16	3/31/2020	$15,044,831,000.00
17	12/31/2019	$14,691,719,000.00
18	9/30/2019	$14,180,593,000.00
19	6/30/2019	$13,687,833,000.00
20	3/31/2019	$13,272,148,000.00
21	12/31/2018	$12,948,229,000.00
22	9/30/2018	$12,567,373,000.00
23	6/30/2018	$12,260,376,000.00
24	3/31/2018	$11,903,715,000.00
25	12/31/2017	$11,609,627,000.00
26	9/30/2017	$11,301,304,000.00
27	6/30/2017	$10,952,422,000.00
28	3/31/2017	$10,725,834,000.00
29	12/31/2016	$10,492,625,000.00
30	9/30/2016	$10,142,506,000.00
31	6/30/2016	$9,972,415,000.00
32	3/31/2016	$9,722,228,000.00
33	12/31/2015	$9,502,944,000.00
34	9/30/2015	$9,211,675,000.00
35	9/30/2014	$8,447,700,000.00

Financials: PublicUtilitiesPropertyPlantAndEquipmentTransmission

	Date	Value
1	9/30/2023	$4,995,579,000.00
2	9/30/2022	$4,325,540,000.00
3	9/30/2021	$3,725,347,000.00
4	9/30/2020	$3,459,765,000.00
5	9/30/2019	$3,157,316,000.00
6	9/30/2018	$2,851,423,000.00
7	9/30/2017	$2,521,671,000.00
8	9/30/2016	$2,232,927,000.00
9	9/30/2015	$1,844,117,000.00
10	9/30/2014	$1,622,846,000.00

Financials: RatioOfIndebtednessToNetCapital1

	Date	Value
1	12/31/2023	$0.41
2	9/30/2023	$0.40
3	6/30/2023	$0.39
4	3/31/2023	$0.40
5	12/31/2022	$0.48
6	6/30/2022	$0.47
7	3/31/2022	$0.48
8	12/31/2021	$0.50
9	6/30/2021	$0.50
10	3/31/2021	$0.49
11	12/31/2020	$0.43
12	6/30/2020	$0.43
13	3/31/2020	$0.44
14	12/31/2019	$0.42
15	6/30/2019	$0.41

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$2,491,000.00
2	9/30/2023	$2,120,000.00
3	6/30/2023	$1,590,000.00
4	3/31/2023	$1,060,000.00
5	12/31/2022	$530,000.00
6	9/30/2022	$-2,976,000.00
7	6/30/2022	$-2,232,000.00
8	3/31/2022	$-1,488,000.00
9	12/31/2021	$-744,000.00
10	9/30/2021	$-4,566,000.00
11	6/30/2021	$-3,425,000.00
12	3/31/2021	$-2,283,000.00
13	12/31/2020	$-1,142,000.00
14	9/30/2020	$-3,645,000.00
15	6/30/2020	$-2,586,000.00
16	3/31/2020	$-2,105,000.00
17	12/31/2019	$-1,053,000.00
18	9/30/2019	$-3,021,000.00
19	6/30/2019	$-1,968,000.00
20	3/31/2019	$-916,000.00
21	12/31/2018	$-458,000.00
22	6/30/2015	$-17,955,000.00
23	3/31/2015	$-8,132,000.00
24	12/31/2014	$-68,000.00
25	9/30/2014	$3,211,000.00
26	6/30/2014	$4,036,000.00
27	3/31/2014	$1,674,000.00
28	12/31/2013	$-2,264,000.00
29	9/30/2013	$-7,417,000.00
30	6/30/2013	$-6,154,000.00
31	3/31/2013	$-5,485,000.00
32	12/31/2012	$-3,467,000.00

Financials: RefundableGasCosts

	Date	Value
1	9/30/2023	$23,093,000.00
2	9/30/2022	$28,834,000.00
3	9/30/2021	$52,553,000.00
4	9/30/2020	$19,985,000.00
5	9/30/2019	$14,112,000.00
6	9/30/2018	$94,705,000.00
7	9/30/2017	$15,559,000.00
8	9/30/2016	$20,180,000.00
9	9/30/2015	$28,100,000.00
10	9/30/2014	$35,063,000.00
11	9/30/2013	$16,481,000.00
12	9/30/2012	$23,072,000.00

Financials: RegulatoryAssets

	Date	Value
1	12/31/2023	$471,795,000.00
2	9/30/2023	$554,928,000.00
3	6/30/2023	$442,580,000.00
4	3/31/2023	$513,931,000.00
5	12/31/2022	$2,471,810,000.00
6	9/30/2022	$2,605,372,000.00
7	6/30/2022	$2,513,357,000.00
8	3/31/2022	$2,475,545,000.00
9	12/31/2021	$2,503,239,000.00
10	9/30/2021	$2,521,441,000.00
11	6/30/2021	$2,527,012,000.00
12	3/31/2021	$2,486,682,000.00
13	12/31/2020	$353,246,000.00
14	9/30/2020	$414,641,000.00
15	6/30/2020	$300,031,000.00
16	3/31/2020	$266,508,000.00
17	12/31/2019	$242,058,000.00
18	9/30/2019	$284,547,000.00
19	6/30/2019	$164,670,000.00
20	3/31/2019	$158,649,000.00
21	12/31/2018	$142,366,000.00
22	9/30/2018	$143,811,000.00
23	6/30/2018	$129,743,000.00
24	3/31/2018	$121,884,000.00
25	12/31/2017	$134,059,000.00
26	9/30/2017	$176,798,000.00
27	6/30/2017	$216,832,000.00
28	3/31/2017	$237,322,000.00
29	12/31/2016	$237,321,000.00
30	9/30/2016	$263,623,000.00
31	6/30/2016	$184,828,000.00
32	3/31/2016	$201,450,000.00
33	12/31/2015	$205,306,000.00
34	9/30/2015	$192,339,000.00
35	6/30/2015	$202,508,000.00
36	3/31/2015	$230,998,000.00
37	12/31/2014	$267,492,000.00
38	9/30/2014	$250,309,000.00
39	6/30/2014	$250,300,000.00
40	3/31/2014	$277,756,000.00
41	12/31/2013	$272,953,000.00
42	9/30/2013	$286,748,000.00
43	6/30/2013	$327,743,000.00
44	3/31/2013	$337,327,000.00
45	12/31/2012	$366,882,000.00
46	9/30/2012	$392,263,000.00
47	6/30/2012	$290,984,000.00
48	3/31/2012	$294,688,000.00
49	9/30/2011	$312,896,000.00

Financials: RegulatoryAssetsNoncurrent

	Date	Value
1	9/30/2023	$364,741,000.00
2	9/30/2022	$368,375,000.00
3	9/30/2021	$351,843,000.00
4	9/30/2020	$371,707,000.00
5	9/30/2017	$110,977,000.00
6	9/30/2016	$214,890,000.00
7	9/30/2015	$182,573,000.00
8	9/30/2014	$230,240,000.00
9	9/30/2013	$273,287,000.00
10	9/30/2012	$334,551,000.00
11	9/30/2011	$278,920,000.00

Financials: RegulatoryLiabilities

	Date	Value
1	12/31/2023	$1,236,749,000.00
2	9/30/2023	$1,284,334,000.00
3	6/30/2023	$1,251,092,000.00
4	3/31/2023	$1,355,310,000.00
5	12/31/2022	$1,339,967,000.00
6	9/30/2022	$1,353,170,000.00
7	6/30/2022	$1,310,804,000.00
8	3/31/2022	$1,389,519,000.00
9	12/31/2021	$1,345,370,000.00
10	9/30/2021	$1,424,195,000.00
11	6/30/2021	$1,362,984,000.00
12	3/31/2021	$1,447,349,000.00
13	12/31/2020	$1,351,370,000.00
14	9/30/2020	$1,367,013,000.00
15	6/30/2020	$1,405,246,000.00
16	3/31/2020	$1,458,701,000.00
17	12/31/2019	$1,395,017,000.00
18	9/30/2019	$1,386,126,000.00
19	6/30/2019	$1,489,875,000.00
20	3/31/2019	$1,539,805,000.00
21	12/31/2018	$1,512,470,000.00
22	9/30/2018	$1,510,997,000.00
23	6/30/2018	$1,499,747,000.00
24	3/31/2018	$1,493,007,000.00
25	12/31/2017	$1,308,688,000.00
26	9/30/2017	$555,657,000.00
27	6/30/2017	$529,290,000.00
28	3/31/2017	$559,865,000.00
29	12/31/2016	$517,407,000.00
30	9/30/2016	$514,725,000.00
31	6/30/2016	$535,198,000.00
32	3/31/2016	$570,574,000.00
33	12/31/2015	$529,638,000.00
34	9/30/2015	$524,532,000.00
35	6/30/2015	$581,363,000.00
36	3/31/2015	$646,783,000.00
37	12/31/2014	$571,915,000.00
38	9/30/2014	$545,759,000.00
39	6/30/2014	$521,592,000.00
40	3/31/2014	$528,997,000.00
41	12/31/2013	$489,702,000.00
42	9/30/2013	$453,581,000.00
43	6/30/2013	$464,924,000.00
44	3/31/2013	$485,101,000.00
45	12/31/2012	$464,792,000.00
46	9/30/2012	$488,397,000.00
47	6/30/2012	$490,287,000.00
48	3/31/2012	$492,062,000.00
49	9/30/2011	$486,180,000.00

Financials: RegulatoryLiabilityCurrent

	Date	Value
1	9/30/2023	$131,301,000.00
2	9/30/2022	$159,808,000.00
3	9/30/2021	$155,857,000.00
4	9/30/2020	$20,887,000.00
5	9/30/2019	$21,206,000.00
6	9/30/2018	$5,225,000.00
7	9/30/2017	--

Financials: RegulatoryLiabilityNoncurrent

	Date	Value
1	9/30/2023	$242,049,000.00
2	9/30/2022	$178,990,000.00
3	9/30/2021	$75,506,000.00
4	9/30/2020	$17,838,000.00
5	9/30/2019	$16,120,000.00
6	6/30/2019	$464,855,000.00
7	9/30/2018	$78,599,000.00
8	9/30/2017	$5,257,000.00
9	9/30/2016	$4,152,000.00
10	9/30/2015	$3,693,000.00
11	9/30/2014	$4,472,000.00
12	9/30/2013	$1,123,000.00
13	9/30/2012	$5,638,000.00
14	9/30/2011	$13,823,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$2,200,000,000.00
2	6/30/2023	$2,200,000,000.00
3	3/31/2023	$2,200,000,000.00
4	9/30/2022	$200,000,000.00
5	6/30/2022	$200,000,000.00
6	3/31/2022	$200,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	9/30/2019	$575,000,000.00
14	6/30/2019	$450,000,000.00
15	3/31/2019	$450,000,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	9/30/2017	$250,000,000.00
20	6/30/2017	$250,000,000.00
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	--
25	9/30/2015	$500,000,000.00
26	6/30/2015	$500,000,000.00
27	3/31/2015	$500,000,000.00
28	12/31/2014	$500,000,000.00
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	9/30/2013	$131,000.00
34	6/30/2013	$131,000.00
35	3/31/2013	$131,000.00
36	12/31/2012	--
37	9/30/2012	$257,034,000.00
38	6/30/2012	$2,369,000.00
39	3/31/2012	$2,369,000.00
40	12/31/2011	$2,303,000.00
41	9/30/2011	$360,131,000.00
42	6/30/2011	$360,066,000.00
43	3/31/2011	$10,066,000.00
44	12/31/2010	$10,000,000.00
45	9/30/2010	$131,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$2,020,000,000.00
2	6/30/2023	$2,020,000,000.00
3	3/31/2023	$2,020,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$7,130,000.00
2	9/30/2023	$3,844,000.00
3	6/30/2023	$1,876,000.00
4	9/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$3,858,068,000.00
2	9/30/2023	$3,666,674,000.00
3	6/30/2023	$3,659,421,000.00
4	3/31/2023	$3,629,963,000.00
5	12/31/2022	$3,378,465,000.00
6	9/30/2022	$3,211,157,000.00
7	6/30/2022	$3,236,172,000.00
8	3/31/2022	$3,202,937,000.00
9	12/31/2021	$2,971,471,000.00
10	9/30/2021	$2,812,673,000.00
11	6/30/2021	$2,846,597,000.00
12	3/31/2021	$2,826,098,000.00
13	12/31/2020	$2,609,669,000.00
14	9/30/2020	$2,471,014,000.00
15	6/30/2020	$2,477,451,000.00
16	3/31/2020	$2,430,257,000.00
17	12/31/2019	$2,261,131,000.00
18	9/30/2019	$2,152,015,000.00
19	6/30/2019	$2,157,344,000.00
20	3/31/2019	$2,138,532,000.00
21	12/31/2018	$1,985,250,000.00
22	9/30/2018	$1,878,116,000.00
23	6/30/2018	$1,871,334,000.00
24	3/31/2018	$1,854,257,000.00
25	12/31/2017	$1,729,319,000.00
26	9/30/2017	$1,467,024,000.00
27	6/30/2017	$1,480,027,000.00
28	3/31/2017	$1,456,980,000.00
29	12/31/2016	$1,339,826,000.00
30	9/30/2016	$1,262,534,000.00
31	6/30/2016	$1,273,057,000.00
32	3/31/2016	$1,245,418,000.00
33	12/31/2015	$1,132,254,000.00
34	9/30/2015	$1,073,029,000.00
35	6/30/2015	$1,092,887,000.00
36	3/31/2015	$1,075,177,000.00
37	12/31/2014	$975,975,000.00
38	9/30/2014	$917,972,000.00
39	6/30/2014	$932,576,000.00
40	3/31/2014	$924,282,000.00
41	12/31/2013	$828,311,000.00
42	9/30/2013	$775,267,000.00
43	6/30/2013	$800,643,000.00
44	3/31/2013	$793,927,000.00
45	12/31/2012	$709,438,000.00
46	9/30/2012	$660,932,000.00
47	6/30/2012	$684,907,000.00
48	3/31/2012	$685,206,000.00
49	12/31/2011	$607,485,000.00
50	9/30/2011	$570,495,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$1,158,467,000.00
2	9/30/2023	$4,275,357,000.00
3	6/30/2023	$3,687,715,000.00
4	3/31/2023	$1,540,973,000.00
5	12/31/2022	$1,484,009,000.00
6	9/30/2022	$4,201,662,000.00
7	6/30/2022	$816,429,000.00
8	3/31/2022	$1,649,819,000.00
9	12/31/2021	$1,012,786,000.00
10	9/30/2021	$3,407,490,000.00
11	6/30/2021	$2,839,106,000.00
12	3/31/2021	$2,233,553,000.00
13	12/31/2020	$914,480,000.00
14	9/30/2020	$2,821,137,000.00
15	6/30/2020	$2,346,223,000.00
16	3/31/2020	$977,665,000.00
17	12/31/2019	$875,563,000.00
18	9/30/2019	$2,901,848,000.00
19	6/30/2019	$2,458,165,000.00
20	3/31/2019	$1,972,427,000.00
21	12/31/2018	$877,782,000.00
22	9/30/2018	$3,115,546,000.00
23	6/30/2018	$2,670,846,000.00
24	3/31/2018	$1,219,409,000.00
25	12/31/2017	$889,192,000.00
26	9/30/2017	$2,759,735,000.00
27	6/30/2017	$2,294,855,000.00
28	9/30/2016	$2,454,648,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	--
2	9/30/2022	$33,833,000.00
3	9/30/2021	$10,333,000.00
4	9/30/2020	$6,083,000.00
5	6/30/2020	$6,143,000.00
6	3/31/2020	$4,150,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$29,976,000.00
2	9/30/2022	$28,310,000.00
3	9/30/2021	$25,690,000.00
4	9/30/2020	$34,169,000.00
5	6/30/2020	$23,628,000.00
6	3/31/2020	$13,854,000.00
7	12/31/2019	$6,812,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$10,178,000.00
2	9/30/2022	$10,743,000.00
3	9/30/2021	$11,255,000.00
4	9/30/2020	$9,583,000.00
5	9/30/2019	$11,121,000.00
6	9/30/2018	$12,863,000.00
7	9/30/2017	$14,064,000.00
8	9/30/2016	$14,760,000.00
9	9/30/2015	$15,980,000.00
10	9/30/2014	$14,721,000.00
11	9/30/2013	$17,814,000.00
12	9/30/2012	$19,222,000.00
13	9/30/2011	$11,586,000.00
14	9/30/2010	$12,655,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	$11,845.00
2	9/30/2022	$17,551.00
3	9/30/2021	$17,671.00
4	9/30/2020	$16,803.00
5	9/30/2019	$7,645.00
6	9/30/2018	$6,540.00
7	9/30/2017	$36,788.00
8	9/30/2016	$4,860.00
9	9/30/2015	$3,388.00
10	9/30/2014	$4,113.00
11	9/30/2013	$25,718.00
12	9/30/2012	$-39,963.00
13	9/30/2011	$56,842.00
14	9/30/2010	$-59,202.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$107.47
2	9/30/2022	$103.37
3	9/30/2021	$101.48
4	9/30/2020	$96.87
5	9/30/2019	$86.37
6	9/30/2018	$74.87
7	9/30/2017	$63.48
8	9/30/2016	$53.52
9	9/30/2015	$48.55
10	9/30/2014	$39.00
11	9/30/2013	$33.42
12	9/30/2012	$29.83
13	9/30/2011	$27.56

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$241,436.00
2	9/30/2022	$179,738.00
3	9/30/2021	$223,954.00
4	9/30/2020	$199,985.00
5	9/30/2019	$241,472.00
6	9/30/2018	$248,710.00
7	9/30/2017	$273,497.00
8	9/30/2016	$357,323.00
9	9/30/2015	$444,543.00
10	9/30/2014	$464,438.00
11	9/30/2013	$473,775.00
12	9/30/2012	$532,711.00
13	9/30/2011	$491,345.00
14	9/30/2010	$551,278.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$109.78
2	9/30/2022	$108.07
3	9/30/2021	$102.68
4	9/30/2020	$102.34
5	9/30/2019	$98.25
6	9/30/2018	$85.62
7	9/30/2017	$74.15
8	9/30/2016	$65.98
9	9/30/2015	$50.50
10	9/30/2014	$45.05
11	9/30/2013	$40.48
12	9/30/2012	$33.44
13	9/30/2011	$33.10
14	9/30/2010	$29.07

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$389,957.00
2	9/30/2022	$381,295.00
3	9/30/2021	$378,127.00
4	9/30/2020	$443,279.00
5	9/30/2019	$503,072.00
6	9/30/2018	$538,592.00
7	9/30/2017	$570,814.00
8	9/30/2016	$782,431.00
9	9/30/2015	$878,104.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$109.10
2	9/30/2022	$105.69
3	9/30/2021	$102.45
4	9/30/2020	$99.28
5	9/30/2019	$91.66
6	9/30/2018	$80.91
7	9/30/2017	$69.45
8	9/30/2016	$57.66
9	9/30/2015	$48.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$220,929.00
2	9/30/2022	$159,019.00
3	9/30/2021	$271,435.00
4	9/30/2020	$242,975.00
5	9/30/2019	$269,347.00
6	9/30/2018	$274,392.00
7	9/30/2017	$448,326.00
8	9/30/2016	$448,136.00
9	9/30/2015	$551,688.00
10	9/30/2014	$524,532.00
11	9/30/2013	$657,795.00
12	9/30/2012	$494,308.00
13	9/30/2011	$464,321.00
14	9/30/2010	$-493,957.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$104.05
2	9/30/2022	$100.99
3	9/30/2021	$97.44
4	9/30/2020	$85.66
5	9/30/2019	$76.71
6	9/30/2018	$64.43
7	9/30/2017	$52.23
8	9/30/2016	$45.88
9	9/30/2015	$39.28
10	9/30/2014	$32.67
11	9/30/2013	$32.20
12	9/30/2012	$26.32
13	9/30/2011	$27.21
14	9/30/2010	$29.24

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2023	$11,200,000.00
2	9/30/2022	$11,200,000.00
3	9/30/2021	$11,200,000.00
4	9/30/2020	$11,200,000.00
5	9/30/2019	$11,200,000.00
6	9/30/2018	$11,200,000.00
7	9/30/2017	$11,200,000.00
8	9/30/2016	$11,200,000.00
9	9/30/2015	$8,700,000.00
10	9/30/2014	$8,700,000.00
11	9/30/2013	$8,700,000.00
12	9/30/2012	$8,700,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	9/30/2023	$600,000.00
2	9/30/2022	$900,000.00
3	9/30/2021	$1,100,000.00
4	9/30/2020	$1,300,000.00
5	9/30/2019	$1,500,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	--
2	9/30/2023	$241,933,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$184,967,000.00
7	9/30/2021	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	$199,923,000.00
11	12/31/2019	--
12	9/30/2019	$464,915,000.00
13	6/30/2019	$74,942,000.00
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	$575,780,000.00
17	6/30/2018	$244,777,000.00
18	3/31/2018	$129,602,000.00
19	12/31/2017	$336,816,000.00
20	9/30/2017	$447,745,000.00
21	6/30/2017	$258,573,000.00
22	3/31/2017	$670,607,000.00
23	12/31/2016	$940,747,000.00
24	9/30/2016	$829,811,000.00
25	6/30/2016	$670,466,000.00
26	3/31/2016	$626,929,000.00
27	12/31/2015	$763,236,000.00
28	9/30/2015	$457,927,000.00
29	6/30/2015	$251,977,000.00
30	3/31/2015	$224,986,000.00
31	12/31/2014	$550,903,000.00
32	9/30/2014	$196,695,000.00
33	6/30/2014	--
34	3/31/2014	--
35	12/31/2013	$689,795,000.00
36	9/30/2013	$367,984,000.00
37	6/30/2013	$141,998,000.00
38	3/31/2013	$232,998,000.00
39	12/31/2012	$830,891,000.00
40	9/30/2012	$570,929,000.00
41	6/30/2012	$213,491,000.00
42	3/31/2012	$173,996,000.00
43	12/31/2011	$389,985,000.00
44	9/30/2011	$206,396,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$11,273,209,000.00
2	9/30/2023	$10,870,064,000.00
3	6/30/2023	$10,602,381,000.00
4	3/31/2023	$10,205,205,000.00
5	12/31/2022	$9,836,274,000.00
6	9/30/2022	$9,419,091,000.00
7	6/30/2022	$9,268,171,000.00
8	3/31/2022	$8,983,231,000.00
9	12/31/2021	$8,289,545,000.00
10	9/30/2021	$7,906,889,000.00
11	6/30/2021	$7,773,758,000.00
12	3/31/2021	$7,820,925,000.00
13	12/31/2020	$7,213,156,000.00
14	9/30/2020	$6,791,203,000.00
15	6/30/2020	$6,461,471,000.00
16	3/31/2020	$6,304,415,000.00
17	12/31/2019	$6,127,775,000.00
18	9/30/2019	$5,750,223,000.00
19	6/30/2019	$5,641,996,000.00
20	3/31/2019	$5,508,101,000.00
21	12/31/2018	$5,348,195,000.00
22	9/30/2018	$4,769,951,000.00
23	6/30/2018	$4,759,552,000.00
24	3/31/2018	$4,721,346,000.00
25	12/31/2017	$4,563,620,000.00
26	9/30/2017	$3,898,666,000.00
27	6/30/2017	$3,901,710,000.00
28	3/31/2017	$3,834,864,000.00
29	12/31/2016	$3,698,975,000.00
30	9/30/2016	$3,463,059,000.00
31	6/30/2016	$3,466,724,000.00
32	3/31/2016	$3,344,565,000.00
33	12/31/2015	$3,272,109,000.00
34	9/30/2015	$3,194,797,000.00
35	6/30/2015	$3,238,255,000.00
36	3/31/2015	$3,139,694,000.00
37	12/31/2014	$3,063,925,000.00
38	9/30/2014	$3,086,232,000.00
39	6/30/2014	$3,116,685,000.00
40	3/31/2014	$3,124,761,000.00
41	12/31/2013	$2,661,314,000.00
42	9/30/2013	$2,580,409,000.00
43	6/30/2013	$2,581,444,000.00
44	3/31/2013	$2,543,470,000.00
45	12/31/2012	$2,424,005,000.00
46	9/30/2012	$2,359,243,000.00
47	6/30/2012	$2,354,925,000.00
48	3/31/2012	$2,360,712,000.00
49	12/31/2011	$2,267,762,000.00
50	9/30/2011	$2,255,421,000.00
51	9/30/2010	$2,178,348,000.00
52	9/30/2009	$2,176,761,000.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	9/30/2023	$7,966,000.00
2	9/30/2022	$7,908,000.00
3	9/30/2021	$8,126,000.00
4	9/30/2020	$8,222,000.00
5	9/30/2019	$8,252,000.00
6	9/30/2018	$8,240,000.00
7	9/30/2017	$17,552,000.00
8	9/30/2016	$25,049,000.00
9	9/30/2015	$20,326,000.00
10	9/30/2014	$20,326,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$257,768,000.00
2	9/30/2023	$806,949,000.00
3	6/30/2023	$315,697,000.00
4	3/31/2023	$143,814,000.00
5	12/31/2022	$223,779,000.00
6	9/30/2022	$776,805,000.00
7	6/30/2022	$84,660,000.00
8	3/31/2022	$336,469,000.00
9	12/31/2021	$265,861,000.00
10	9/30/2021	$606,667,000.00
11	6/30/2021	$3,830,000.00
12	3/31/2021	$248,960,000.00
13	12/31/2020	$220,009,000.00
14	9/30/2020	$624,302,000.00
15	6/30/2020	$105,804,000.00
16	3/31/2020	$3,096,000.00
17	12/31/2019	$263,272,000.00
18	9/30/2019	$694,103,000.00
19	6/30/2019	$103,430,000.00
20	3/31/2019	$5,454,000.00
21	12/31/2018	$498,975,000.00
22	9/30/2018	$395,092,000.00
23	6/30/2018	$3,948,000.00
24	3/31/2018	$6,235,000.00
25	12/31/2017	$400,759,000.00
26	9/30/2017	$98,755,000.00
27	9/30/2016	$98,574,000.00
28	9/30/2014	$390,205,000.00

Financials: StockIssuedDuringPeriodValueOther

	Date	Value
1	9/30/2023	$7,429,000.00
2	9/30/2022	$7,495,000.00
3	9/30/2021	$7,715,000.00
4	9/30/2020	$11,326,000.00
5	9/30/2019	$11,071,000.00
6	9/30/2018	$11,323,000.00
7	9/30/2017	$8,971,000.00
8	9/30/2016	$9,229,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$2,108,000.00
2	9/30/2022	$2,398,000.00
3	9/30/2021	$3,092,000.00
4	9/30/2020	$2,749,000.00
5	9/30/2019	$2,948,000.00
6	9/30/2018	$3,471,000.00
7	9/30/2017	$3,701,000.00
8	9/30/2016	$3,178,000.00
9	9/30/2015	$2,266,000.00
10	9/30/2014	$4,353,000.00
11	9/30/2013	$8,788,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$3,919,000.00
2	9/30/2023	$21,588,000.00
3	6/30/2023	$8,615,000.00
4	3/31/2023	$3,952,000.00
5	12/31/2022	$3,878,000.00
6	9/30/2022	$19,803,000.00
7	6/30/2022	$7,414,000.00
8	3/31/2022	$4,028,000.00
9	12/31/2021	$3,944,000.00
10	9/30/2021	$21,035,000.00
11	6/30/2021	$7,736,000.00
12	3/31/2021	$4,441,000.00
13	12/31/2020	$3,168,000.00
14	9/30/2020	$18,388,000.00
15	6/30/2020	$8,144,000.00
16	3/31/2020	$3,528,000.00
17	12/31/2019	$4,112,000.00
18	9/30/2019	$20,935,000.00
19	6/30/2019	$10,506,000.00
20	3/31/2019	$3,865,000.00
21	12/31/2018	$2,603,000.00
22	9/30/2018	$20,460,000.00
23	6/30/2018	$8,551,000.00
24	3/31/2018	$5,248,000.00
25	12/31/2017	$2,962,000.00
26	9/30/2017	$19,370,000.00
27	9/30/2016	$21,419,000.00
28	9/30/2015	$25,212,000.00
29	9/30/2014	$23,536,000.00
30	9/30/2013	$15,934,000.00
31	9/30/2012	$17,752,000.00
32	9/30/2011	$9,958,000.00
33	9/30/2010	$10,894,000.00

Financials: Supplies

	Date	Value
1	9/30/2023	$34,297,000.00
2	9/30/2022	$25,880,000.00
3	9/30/2021	$15,581,000.00
4	9/30/2020	$6,829,000.00
5	9/30/2019	$5,916,000.00
6	9/30/2018	$8,106,000.00
7	9/30/2017	$4,472,000.00
8	9/30/2016	$5,825,000.00
9	9/30/2015	$12,587,000.00
10	9/30/2014	$5,704,000.00
11	9/30/2013	$5,511,000.00
12	9/30/2012	$5,872,000.00
13	9/30/2011	$4,113,000.00

Financials: TaxesOther

	Date	Value
1	12/31/2023	$89,540,000.00
2	9/30/2023	$386,804,000.00
3	6/30/2023	$103,155,000.00
4	3/31/2023	$202,629,000.00
5	12/31/2022	$93,538,000.00
6	9/30/2022	$352,208,000.00
7	6/30/2022	$96,127,000.00
8	3/31/2022	$175,379,000.00
9	12/31/2021	$78,796,000.00
10	9/30/2021	$312,779,000.00
11	6/30/2021	$243,376,000.00
12	3/31/2021	$88,449,000.00
13	12/31/2020	$73,452,000.00
14	9/30/2020	$278,755,000.00
15	6/30/2020	$214,535,000.00
16	3/31/2020	$74,604,000.00
17	12/31/2019	$68,607,000.00
18	9/30/2019	$275,189,000.00
19	6/30/2019	$69,965,000.00
20	3/31/2019	$143,581,000.00
21	12/31/2018	$64,488,000.00
22	9/30/2018	$263,886,000.00
23	6/30/2018	$208,400,000.00
24	3/31/2018	$135,780,000.00
25	12/31/2017	$62,773,000.00
26	9/30/2017	$240,407,000.00
27	6/30/2017	$62,948,000.00
28	3/31/2017	$65,614,000.00
29	12/31/2016	$57,049,000.00
30	9/30/2016	$221,843,000.00
31	6/30/2016	$58,965,000.00
32	3/31/2016	$61,780,000.00
33	12/31/2015	$51,214,000.00
34	9/30/2015	$230,264,000.00
35	6/30/2015	$181,606,000.00
36	3/31/2015	$69,046,000.00
37	12/31/2014	$49,385,000.00
38	9/30/2014	$211,936,000.00
39	6/30/2014	$63,414,000.00
40	3/31/2014	$102,226,000.00
41	12/31/2013	$42,011,000.00
42	9/30/2013	$187,072,000.00
43	6/30/2013	$50,714,000.00
44	3/31/2013	$95,641,000.00
45	12/31/2012	$41,334,000.00
46	9/30/2012	$181,073,000.00
47	6/30/2012	$144,170,000.00
48	3/31/2012	$97,546,000.00
49	12/31/2011	$43,198,000.00
50	9/30/2011	$177,767,000.00
51	6/30/2011	$145,868,000.00
52	3/31/2011	$53,558,000.00
53	12/31/2010	$40,168,000.00
54	9/30/2010	$187,143,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$195,468,000.00
2	9/30/2022	$189,239,000.00
3	9/30/2021	$160,986,000.00
4	9/30/2020	$148,292,000.00
5	9/30/2019	$135,597,000.00
6	9/30/2018	$123,457,000.00
7	9/30/2017	$116,291,000.00
8	9/30/2016	$104,457,000.00
9	9/30/2015	$92,912,000.00
10	9/30/2014	$77,601,000.00
11	9/30/2013	$66,960,000.00
12	9/30/2012	$64,319,000.00
13	9/30/2011	$57,853,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$186,000.00
2	9/30/2023	$542,000.00
3	6/30/2023	$83,000.00
4	3/31/2023	$212,000.00
5	12/31/2022	$167,000.00
6	9/30/2022	$508,000.00
7	6/30/2022	$79,000.00
8	3/31/2022	$379,000.00
9	12/31/2021	$166,000.00
10	9/30/2021	$465,000.00
11	6/30/2021	$70,000.00
12	3/31/2021	$350,000.00
13	12/31/2020	$151,000.00
14	9/30/2020	$444,000.00
15	6/30/2020	$88,000.00
16	3/31/2020	$314,000.00
17	12/31/2019	$136,000.00
18	9/30/2019	$416,000.00
19	6/30/2019	$386,000.00
20	3/31/2019	$170,000.00
21	12/31/2018	$135,000.00
22	9/30/2018	$580,000.00
23	6/30/2018	$545,000.00
24	3/31/2018	$161,000.00
25	12/31/2017	$328,000.00
26	9/30/2017	$475,000.00
27	6/30/2017	$424,000.00
28	3/31/2017	$193,000.00
29	12/31/2016	$153,000.00
30	9/30/2016	$546,000.00
31	6/30/2016	$100,000.00
32	3/31/2016	$405,000.00
33	12/31/2015	$170,000.00
34	9/30/2015	$607,000.00
35	6/30/2015	$111,000.00
36	3/31/2015	$296,000.00
37	12/31/2014	$216,000.00
38	9/30/2014	$663,000.00
39	6/30/2014	$106,000.00
40	3/31/2014	$572,000.00
41	12/31/2013	$232,000.00
42	9/30/2013	$775,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$58,638,000.00
2	9/30/2022	$52,683,000.00
3	9/30/2021	$32,792,000.00
4	9/30/2020	$30,921,000.00
5	9/30/2019	$27,716,000.00
6	9/30/2018	$26,203,000.00
7	9/30/2017	$23,719,000.00
8	9/30/2016	$20,298,000.00
9	9/30/2015	$17,069,000.00
10	9/30/2014	$12,629,000.00
11	9/30/2013	$4,158,000.00
12	9/30/2012	$2,817,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$631,000.00
2	9/30/2022	$721,000.00
3	9/30/2020	$26,000.00
4	9/30/2019	$923,000.00
5	9/30/2017	$366,000.00
6	9/30/2016	$290,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	9/30/2023	$15,100,000.00
2	9/30/2022	$11,700,000.00
3	9/30/2021	$10,400,000.00
4	9/30/2020	$8,200,000.00
5	9/30/2019	$7,900,000.00
6	9/30/2018	$6,100,000.00
7	9/30/2017	$4,500,000.00
8	9/30/2016	$3,300,000.00
9	9/30/2015	$800,000.00
10	9/30/2014	$411,000.00
11	9/30/2013	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	9/30/2023	$3,400,000.00
2	9/30/2022	$1,300,000.00
3	9/30/2021	$1,400,000.00
4	9/30/2020	$700,000.00
5	9/30/2019	$2,200,000.00
6	9/30/2018	$1,600,000.00
7	9/30/2017	$1,100,000.00
8	9/30/2016	$2,500,000.00
9	9/30/2015	$500,000.00
10	9/30/2012	$10,000.00
11	9/30/2011	$10,000.00
12	9/30/2010	$500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2023	$6,586,000.00
2	9/30/2022	$20,612,000.00
3	9/30/2021	$1,200,000.00
4	9/30/2020	$3,231,000.00
5	9/30/2019	$2,436,000.00
6	9/30/2018	$2,462,000.00
7	9/30/2017	$3,787,000.00
8	9/30/2016	$3,519,000.00
9	9/30/2015	$3,431,000.00
10	9/30/2014	$4,625,000.00
11	9/30/2013	$1,341,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$58,600,000.00
2	9/30/2022	$52,700,000.00
3	9/30/2021	$32,800,000.00
4	9/30/2020	$30,900,000.00
5	9/30/2019	$27,700,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2023	$46,324,000.00
2	9/30/2022	$41,620,000.00
3	9/30/2021	$25,906,000.00
4	9/30/2020	$24,428,000.00
5	9/30/2019	$21,896,000.00
6	9/30/2018	$20,700,000.00
7	9/30/2017	$15,417,000.00
8	9/30/2016	$13,194,000.00
9	9/30/2015	$11,095,000.00
10	9/30/2014	$8,476,000.00
11	9/30/2013	$2,703,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$149,796,000.00
2	9/30/2023	$145,166,000.00
3	6/30/2023	$146,067,000.00
4	3/31/2023	$143,987,000.00
5	12/31/2022	$141,937,000.00
6	9/30/2022	$138,096,000.00
7	6/30/2022	$140,227,000.00
8	3/31/2022	$135,470,000.00
9	12/31/2021	$133,689,000.00
10	9/30/2021	$129,834,000.00
11	6/30/2021	$131,486,000.00
12	3/31/2021	$128,100,000.00
13	12/31/2020	$127,034,000.00
14	9/30/2020	$122,872,000.00
15	6/30/2020	$123,032,000.00
16	3/31/2020	$122,179,000.00
17	12/31/2019	$121,359,000.00
18	9/30/2019	$117,461,000.00
19	6/30/2019	$118,430,000.00
20	3/31/2019	$117,756,000.00
21	12/31/2018	$113,832,000.00
22	9/30/2018	$111,012,000.00
23	6/30/2018	$111,851,000.00
24	3/31/2018	$110,135,000.00
25	12/31/2017	$108,564,000.00
26	9/30/2017	$106,100,000.00
27	9/30/2016	$103,524,000.00
28	9/30/2015	$101,892,000.00
29	6/30/2015	$102,000,000.00
30	3/31/2015	$101,667,000.00
31	12/31/2014	$101,581,000.00
32	9/30/2014	$97,608,000.00
33	6/30/2014	$96,394,000.00
34	3/31/2014	$96,191,000.00
35	12/31/2013	$91,843,000.00
36	9/30/2013	$91,711,000.00
37	6/30/2013	$91,445,000.00
38	3/31/2013	$91,406,000.00
39	12/31/2012	$91,309,000.00
40	9/30/2012	$91,172,000.00
41	6/30/2012	$90,993,000.00
42	3/31/2012	$90,440,000.00
43	12/31/2011	$90,546,000.00
44	9/30/2011	$90,652,000.00
45	6/30/2011	$90,530,000.00
46	3/31/2011	$90,533,000.00
47	12/31/2010	$90,408,000.00
48	9/30/2010	$92,422,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$149,796,000.00
2	9/30/2023	$145,121,000.00
3	6/30/2023	$146,051,000.00
4	3/31/2023	$143,941,000.00
5	12/31/2022	$141,820,000.00
6	9/30/2022	$137,830,000.00
7	6/30/2022	$139,881,000.00
8	3/31/2022	$135,259,000.00
9	12/31/2021	$133,682,000.00
10	9/30/2021	$129,779,000.00
11	6/30/2021	$131,358,000.00
12	3/31/2021	$128,098,000.00
13	12/31/2020	$127,034,000.00
14	9/30/2020	$122,788,000.00
15	6/30/2020	$123,026,000.00
16	3/31/2020	$122,015,000.00
17	12/31/2019	$121,113,000.00
18	9/30/2019	$117,200,000.00
19	6/30/2019	$118,075,000.00
20	3/31/2019	$115,690,000.00
21	12/31/2018	$113,800,000.00
22	9/30/2018	$111,012,000.00
23	6/30/2018	$111,851,000.00
24	3/31/2018	$111,706,000.00
25	12/31/2017	$108,564,000.00
26	9/30/2017	$106,100,000.00
27	9/30/2016	$103,524,000.00
28	9/30/2015	$101,892,000.00
29	6/30/2015	$102,000,000.00
30	3/31/2015	$101,746,000.00
31	12/31/2014	$101,581,000.00
32	9/30/2014	$97,606,000.00
33	6/30/2014	$101,162,000.00
34	3/31/2014	$95,264,000.00
35	12/31/2013	$91,841,000.00
36	9/30/2013	$90,533,000.00
37	6/30/2013	$90,497,000.00
38	3/31/2013	$90,445,000.00
39	12/31/2012	$90,359,000.00
40	9/30/2012	$90,150,000.00
41	6/30/2012	$90,118,000.00
42	3/31/2012	$90,020,000.00
43	12/31/2011	$90,254,000.00
44	9/30/2011	$90,201,000.00
45	6/30/2011	$90,233,000.00
46	3/31/2011	$90,157,000.00
47	12/31/2010	$90,082,000.00
48	9/30/2010	$91,852,000.00