PursePoor.com

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

CEDAR FAIR L P: Last Reported 2/29/2024

Business Address

ONE CEDAR POINT DRIVE

SANDUSKY , OH US 44870

Mailing Address

ONE CEDAR POINT DRIVE

SANDUSKY , OH US 44870

Phone Number: 419-626-0830 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$37,595,000.00
2	9/30/2023	$56,145,000.00
3	6/30/2023	$79,339,000.00
4	3/31/2023	$66,196,000.00
5	12/31/2022	$54,983,000.00
6	9/30/2022	$63,272,000.00
7	6/30/2022	$80,948,000.00
8	3/31/2022	$57,838,000.00
9	12/31/2021	$53,912,000.00
10	9/30/2021	$49,085,000.00
11	6/30/2021	$51,452,000.00
12	3/31/2021	$22,613,000.00
13	12/31/2020	$14,272,000.00
14	9/30/2020	$16,305,000.00
15	6/30/2020	$24,848,000.00
16	3/31/2020	$39,000,000.00
17	12/31/2019	$29,344,000.00
18	9/30/2019	$32,928,000.00
19	6/30/2019	$49,284,000.00
20	3/31/2019	$47,254,000.00
21	12/31/2018	$23,314,000.00
22	9/30/2018	$32,989,000.00
23	6/30/2018	$49,551,000.00
24	3/31/2018	$39,812,000.00
25	12/31/2017	$24,621,000.00
26	9/30/2017	$33,710,000.00
27	6/30/2017	$45,374,000.00
28	3/31/2017	$44,715,000.00
29	12/31/2016	$20,851,000.00
30	9/30/2016	$32,891,000.00
31	6/30/2016	$40,242,000.00
32	3/31/2016	$34,092,000.00
33	12/31/2015	$17,122,000.00
34	9/30/2015	$21,418,000.00
35	6/30/2015	$39,917,000.00
36	3/31/2015	$38,265,000.00
37	12/31/2014	$23,933,000.00
38	9/30/2014	$21,866,000.00
39	6/30/2014	$37,503,000.00
40	3/31/2014	$45,028,000.00
41	12/31/2013	$13,222,000.00
42	9/30/2013	$21,877,000.00
43	6/30/2013	$34,339,000.00
44	3/31/2013	$37,443,000.00
45	12/31/2012	$10,734,000.00
46	9/30/2012	$22,596,000.00
47	6/30/2012	$38,292,000.00
48	3/31/2012	$28,212,000.00
49	12/31/2011	$12,856,000.00
50	9/30/2011	$28,458,000.00
51	6/30/2011	$43,240,000.00
52	3/31/2011	$25,090,000.00
53	12/31/2010	$10,787,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$79,513,000.00
2	9/30/2023	$88,256,000.00
3	6/30/2023	$99,985,000.00
4	3/31/2023	$54,386,000.00
5	12/31/2022	$70,926,000.00
6	9/30/2022	$77,851,000.00
7	6/30/2022	$101,449,000.00
8	3/31/2022	$61,454,000.00
9	12/31/2021	$62,109,000.00
10	9/30/2021	$61,749,000.00
11	6/30/2021	$52,259,000.00
12	3/31/2021	$33,402,000.00
13	12/31/2020	$34,445,000.00
14	9/30/2020	$40,305,000.00
15	6/30/2020	$41,822,000.00
16	3/31/2020	$25,652,000.00
17	12/31/2019	$63,106,000.00
18	9/30/2019	$68,754,000.00
19	6/30/2019	$89,546,000.00
20	3/31/2019	$44,331,000.00
21	12/31/2018	$51,518,000.00
22	9/30/2018	$58,398,000.00
23	6/30/2018	$85,379,000.00
24	3/31/2018	$30,795,000.00
25	12/31/2017	$37,722,000.00
26	9/30/2017	$52,303,000.00
27	6/30/2017	$83,377,000.00
28	3/31/2017	$28,585,000.00
29	12/31/2016	$35,414,000.00
30	9/30/2016	$51,536,000.00
31	6/30/2016	$78,006,000.00
32	3/31/2016	$33,914,000.00
33	12/31/2015	$29,494,000.00
34	9/30/2015	$44,979,000.00
35	6/30/2015	$70,019,000.00
36	3/31/2015	$24,125,000.00
37	12/31/2014	$27,395,000.00
38	9/30/2014	$41,262,000.00
39	6/30/2014	$66,561,000.00
40	3/31/2014	$19,630,000.00
41	12/31/2013	$21,333,000.00
42	9/30/2013	$42,534,000.00
43	6/30/2013	$67,199,000.00
44	3/31/2013	$13,342,000.00
45	12/31/2012	$18,192,000.00
46	9/30/2012	$29,357,000.00
47	6/30/2012	$42,953,000.00
48	3/31/2012	$6,693,000.00
49	12/31/2011	$7,611,000.00
50	9/30/2011	$38,539,000.00
51	6/30/2011	$27,436,000.00
52	3/31/2011	$10,377,000.00
53	12/31/2010	$12,340,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$45,296,000.00
2	9/30/2023	$44,867,000.00
3	6/30/2023	$16,581,000.00
4	3/31/2023	$12,405,000.00
5	12/31/2022	$35,329,000.00
6	9/30/2022	$58,710,000.00
7	6/30/2022	$17,734,000.00
8	3/31/2022	$9,084,000.00
9	12/31/2021	$9,075,000.00
10	9/30/2021	$14,706,000.00
11	6/30/2021	$13,002,000.00
12	3/31/2021	$9,878,000.00
13	12/31/2020	$10,775,000.00
14	9/30/2020	$13,307,000.00
15	6/30/2020	$12,677,000.00
16	3/31/2020	$6,656,000.00
17	12/31/2019	$39,237,000.00
18	9/30/2019	$48,265,000.00
19	6/30/2019	$16,276,000.00
20	3/31/2019	$9,883,000.00
21	12/31/2018	$29,591,000.00
22	9/30/2018	$48,372,000.00
23	6/30/2018	$12,740,000.00
24	3/31/2018	$10,176,000.00
25	12/31/2017	$43,975,000.00
26	9/30/2017	$78,657,000.00
27	6/30/2017	$30,352,000.00
28	3/31/2017	$8,536,000.00
29	12/31/2016	$58,958,000.00
30	9/30/2016	$69,916,000.00
31	6/30/2016	$30,829,000.00
32	3/31/2016	$10,563,000.00
33	12/31/2015	$41,937,000.00
34	9/30/2015	$49,735,000.00
35	6/30/2015	$12,143,000.00
36	3/31/2015	$10,159,000.00
37	12/31/2014	$21,800,000.00
38	9/30/2014	$38,407,000.00
39	6/30/2014	$7,253,000.00
40	3/31/2014	$6,452,000.00
41	12/31/2013	$19,481,000.00
42	9/30/2013	$39,393,000.00
43	6/30/2013	$10,021,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$17,813,000.00
46	9/30/2012	$52,404,000.00
47	6/30/2012	$10,740,000.00
48	3/31/2012	$8,820,000.00
49	12/31/2011	$16,008,000.00
50	9/30/2011	$33,093,000.00
51	6/30/2011	$6,703,000.00
52	3/31/2011	$5,042,000.00
53	12/31/2010	$15,144,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,368,862,000.00
2	9/30/2023	$2,342,275,000.00
3	6/30/2023	$2,287,750,000.00
4	3/31/2023	$2,240,995,000.00
5	12/31/2022	$2,234,800,000.00
6	9/30/2022	$2,215,840,000.00
7	6/30/2022	$2,164,908,000.00
8	3/31/2022	$2,126,499,000.00
9	12/31/2021	$2,117,659,000.00
10	9/30/2021	$2,095,666,000.00
11	6/30/2021	$2,028,345,000.00
12	3/31/2021	$1,993,568,000.00
13	12/31/2020	$1,995,138,000.00
14	9/30/2020	$1,959,443,000.00
15	6/30/2020	$1,893,656,000.00
16	3/31/2020	$1,836,870,000.00
17	12/31/2019	$1,855,019,000.00
18	9/30/2019	$1,829,382,000.00
19	6/30/2019	$1,767,972,000.00
20	3/31/2019	$1,734,928,000.00
21	12/31/2018	$1,727,345,000.00
22	9/30/2018	$1,727,183,000.00
23	6/30/2018	$1,650,680,000.00
24	3/31/2018	$1,611,261,000.00
25	12/31/2017	$1,614,241,000.00
26	9/30/2017	$1,614,727,000.00
27	6/30/2017	$1,539,953,000.00
28	3/31/2017	$1,494,405,000.00
29	12/31/2016	$1,494,805,000.00
30	9/30/2016	$1,498,908,000.00
31	6/30/2016	$1,444,511,000.00
32	3/31/2016	$1,396,588,000.00
33	12/31/2015	$1,393,805,000.00
34	9/30/2015	$1,390,062,000.00
35	6/30/2015	$1,347,595,000.00
36	3/31/2015	$1,303,356,000.00
37	12/31/2014	$1,322,652,000.00
38	9/30/2014	$1,341,557,000.00
39	6/30/2014	$1,299,074,000.00
40	3/31/2014	$1,248,072,000.00
41	12/31/2013	$1,251,740,000.00
42	9/30/2013	$1,245,597,000.00
43	6/30/2013	$1,197,126,000.00
44	3/31/2013	$1,167,410,000.00
45	12/31/2012	$1,162,213,000.00
46	9/30/2012	$1,183,589,000.00
47	6/30/2012	$1,111,530,000.00
48	3/31/2012	$1,073,784,000.00
49	12/31/2011	$1,063,188,000.00
50	9/30/2011	$1,062,605,000.00
51	6/30/2011	$1,010,392,000.00
52	3/31/2011	$951,982,000.00
53	12/31/2010	$948,947,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$14,701,000.00
2	9/30/2023	$15,021,000.00
3	6/30/2023	$14,437,000.00
4	3/31/2023	$16,732,000.00
5	12/31/2022	$15,609,000.00
6	9/30/2022	$16,453,000.00
7	6/30/2022	$14,615,000.00
8	3/31/2022	$11,796,000.00
9	12/31/2021	$8,943,000.00
10	9/30/2021	$1,734,000.00
11	6/30/2021	$-6,178,000.00
12	3/31/2021	$-492,000.00
13	12/31/2020	$2,599,000.00
14	9/30/2020	$14,308,000.00
15	6/30/2020	$19,128,000.00
16	3/31/2020	$25,651,000.00
17	12/31/2019	$9,746,000.00
18	9/30/2019	$16,154,000.00
19	6/30/2019	$13,600,000.00
20	3/31/2019	$18,232,000.00
21	12/31/2018	$21,282,000.00
22	9/30/2018	$7,916,000.00
23	6/30/2018	$11,076,000.00
24	3/31/2018	$2,298,000.00
25	12/31/2017	$-3,933,000.00
26	9/30/2017	$-4,163,000.00
27	6/30/2017	$4,986,000.00
28	3/31/2017	$4,275,000.00
29	12/31/2016	$2,941,000.00
30	9/30/2016	$-800,000.00
31	6/30/2016	$-4,191,000.00
32	3/31/2016	$-3,735,000.00
33	12/31/2015	$3,291,000.00
34	9/30/2015	$-1,062,000.00
35	6/30/2015	$-5,772,000.00
36	3/31/2015	$-5,855,000.00
37	12/31/2014	$-10,630,000.00
38	9/30/2014	$-12,894,000.00
39	6/30/2014	$-18,595,000.00
40	3/31/2014	$-14,037,000.00
41	12/31/2013	$-15,008,000.00
42	9/30/2013	$-19,503,000.00
43	6/30/2013	$-16,043,000.00
44	3/31/2013	$-19,314,000.00
45	12/31/2012	$-28,500,000.00
46	9/30/2012	$-32,057,000.00
47	6/30/2012	$-31,728,000.00
48	3/31/2012	$-29,838,000.00
49	12/31/2011	$-29,008,000.00
50	9/30/2011	$-28,988,000.00
51	6/30/2011	$-28,606,000.00
52	3/31/2011	$-22,930,000.00
53	12/31/2010	$-33,708,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$58,700,000.00
2	12/31/2022	$45,500,000.00
3	12/31/2021	$37,000,000.00
4	12/31/2020	$10,500,000.00
5	12/31/2019	$67,900,000.00
6	12/31/2018	$65,500,000.00
7	12/31/2017	$63,900,000.00
8	12/31/2016	$60,800,000.00
9	12/31/2015	$58,700,000.00
10	12/31/2014	$58,400,000.00
11	12/31/2013	$57,800,000.00
12	12/31/2012	$55,400,000.00
13	12/31/2011	$53,000,000.00
14	12/31/2010	$51,800,000.00
15	12/31/2009	$52,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$22,984,000.00
2	12/31/2022	$20,194,000.00
3	12/31/2021	$16,446,000.00
4	12/31/2020	$-797,000.00
5	12/31/2019	$12,521,000.00
6	12/31/2018	$10,977,000.00
7	12/31/2017	$14,568,000.00
8	12/31/2016	$16,959,000.00
9	12/31/2015	$17,955,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	6/30/2023	$500,000.00
2	3/31/2023	$600,000.00
3	6/30/2022	$500,000.00
4	3/31/2022	$600,000.00
5	12/31/2021	$400,000.00
6	9/30/2021	$700,000.00
7	6/30/2021	$500,000.00
8	3/31/2021	$600,000.00
9	12/31/2020	$300,000.00
10	9/30/2020	$400,000.00
11	6/30/2020	$300,000.00
12	3/31/2020	$600,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,240,533,000.00
2	9/30/2023	$2,318,603,000.00
3	6/30/2023	$2,316,418,000.00
4	3/31/2023	$2,209,741,000.00
5	12/31/2022	$2,235,897,000.00
6	9/30/2022	$2,414,456,000.00
7	6/30/2022	$2,416,997,000.00
8	3/31/2022	$2,350,300,000.00
9	12/31/2021	$2,313,020,000.00
10	9/30/2021	$2,814,487,000.00
11	6/30/2021	$2,664,233,000.00
12	3/31/2021	$2,627,661,000.00
13	12/31/2020	$2,693,412,000.00
14	9/30/2020	$2,501,518,000.00
15	6/30/2020	$2,657,534,000.00
16	3/31/2020	$2,389,483,000.00
17	12/31/2019	$2,581,145,000.00
18	9/30/2019	$2,658,011,000.00
19	6/30/2019	$2,532,806,000.00
20	3/31/2019	$2,132,470,000.00
21	12/31/2018	$2,024,183,000.00
22	9/30/2018	$2,128,948,000.00
23	6/30/2018	$2,079,216,000.00
24	3/31/2018	$2,004,591,000.00
25	12/31/2017	$2,064,159,000.00
26	9/30/2017	$2,176,572,000.00
27	6/30/2017	$2,109,457,000.00
28	3/31/2017	$1,958,279,000.00
29	12/31/2016	$1,973,181,000.00
30	9/30/2016	$2,083,109,000.00
31	6/30/2016	$2,072,381,000.00
32	3/31/2016	$2,003,760,000.00
33	12/31/2015	$1,994,907,000.00
34	9/30/2015	$2,068,752,000.00
35	6/30/2015	$2,076,278,000.00
36	3/31/2015	$1,942,058,000.00
37	12/31/2014	$2,038,319,000.00
38	9/30/2014	$2,117,076,000.00
39	6/30/2014	$2,085,796,000.00
40	3/31/2014	$1,973,235,000.00
41	12/31/2013	$2,014,627,000.00
42	9/30/2013	$2,101,047,000.00
43	6/30/2013	$2,080,895,000.00
44	3/31/2013	$2,015,656,000.00
45	12/31/2012	$2,019,865,000.00
46	9/30/2012	$2,089,837,000.00
47	6/30/2012	$2,133,529,000.00
48	3/31/2012	$2,113,126,000.00
49	12/31/2011	$2,047,168,000.00
50	9/30/2011	$2,141,087,000.00
51	6/30/2011	$2,156,311,000.00
52	3/31/2011	$2,140,643,000.00
53	12/31/2010	$2,082,444,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$208,840,000.00
2	9/30/2023	$305,308,000.00
3	6/30/2023	$262,579,000.00
4	3/31/2023	$184,163,000.00
5	12/31/2022	$243,759,000.00
6	9/30/2022	$438,948,000.00
7	6/30/2022	$476,375,000.00
8	3/31/2022	$264,564,000.00
9	12/31/2021	$263,641,000.00
10	9/30/2021	$748,371,000.00
11	6/30/2021	$523,744,000.00
12	3/31/2021	$479,405,000.00
13	12/31/2020	$554,511,000.00
14	9/30/2020	$340,510,000.00
15	6/30/2020	$415,286,000.00
16	3/31/2020	$92,959,000.00
17	12/31/2019	$294,181,000.00
18	9/30/2019	$384,800,000.00
19	6/30/2019	$499,582,000.00
20	3/31/2019	$185,545,000.00
21	12/31/2018	$200,209,000.00
22	9/30/2018	$307,578,000.00
23	6/30/2018	$233,142,000.00
24	3/31/2018	$153,984,000.00
25	12/31/2017	$246,983,000.00
26	9/30/2017	$355,113,000.00
27	6/30/2017	$262,309,000.00
28	3/31/2017	$131,234,000.00
29	12/31/2016	$195,676,000.00
30	9/30/2016	$283,706,000.00
31	6/30/2016	$224,772,000.00
32	3/31/2016	$164,838,000.00
33	12/31/2015	$196,214,000.00
34	9/30/2015	$285,549,000.00
35	6/30/2015	$201,929,000.00
36	3/31/2015	$108,246,000.00
37	12/31/2014	$203,717,000.00
38	9/30/2014	$284,757,000.00
39	6/30/2014	$206,564,000.00
40	3/31/2014	$123,434,000.00
41	12/31/2013	$186,497,000.00
42	9/30/2013	$273,143,000.00
43	6/30/2013	$218,469,000.00
44	3/31/2013	$126,180,000.00
45	12/31/2012	$141,106,000.00
46	9/30/2012	$187,294,000.00
47	6/30/2012	$176,135,000.00
48	3/31/2012	$104,028,000.00
49	12/31/2011	$98,515,000.00
50	9/30/2011	$186,970,000.00
51	6/30/2011	$142,134,000.00
52	3/31/2011	$86,474,000.00
53	12/31/2010	$70,334,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	6/30/2023	--
2	12/31/2022	--
3	6/30/2022	$150,595,000.00
4	12/31/2021	--
5	6/30/2021	--

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$991,424,000.00
2	9/30/2023	$985,545,000.00
3	6/30/2023	$979,495,000.00
4	3/31/2023	$930,054,000.00
5	12/31/2022	$930,850,000.00
6	9/30/2022	$933,053,000.00
7	6/30/2022	$913,699,000.00
8	3/31/2022	$855,436,000.00
9	12/31/2021	$855,297,000.00
10	9/30/2021	$857,610,000.00
11	6/30/2021	$857,452,000.00
12	3/31/2021	$845,838,000.00
13	12/31/2020	$849,404,000.00
14	9/30/2020	$832,067,000.00
15	6/30/2020	$832,356,000.00
16	3/31/2020	$811,048,000.00
17	12/31/2019	$816,780,000.00
18	9/30/2019	$801,175,000.00
19	6/30/2019	$768,050,000.00
20	3/31/2019	$735,286,000.00
21	12/31/2018	$732,666,000.00
22	9/30/2018	$729,108,000.00
23	6/30/2018	$728,243,000.00
24	3/31/2018	$694,029,000.00
25	12/31/2017	$693,899,000.00
26	9/30/2017	$707,964,000.00
27	6/30/2017	$699,548,000.00
28	3/31/2017	$664,936,000.00
29	12/31/2016	$663,982,000.00
30	9/30/2016	$675,440,000.00
31	6/30/2016	$674,251,000.00
32	3/31/2016	$650,581,000.00
33	12/31/2015	$647,514,000.00
34	9/30/2015	$651,564,000.00
35	6/30/2015	$654,619,000.00
36	3/31/2015	$595,688,000.00
37	12/31/2014	$599,907,000.00
38	9/30/2014	$607,065,000.00
39	6/30/2014	$600,335,000.00
40	3/31/2014	$581,525,000.00
41	12/31/2013	$584,659,000.00
42	9/30/2013	$584,066,000.00
43	6/30/2013	$584,545,000.00
44	3/31/2013	$587,603,000.00
45	12/31/2012	$584,854,000.00
46	9/30/2012	$581,513,000.00
47	6/30/2012	$580,702,000.00
48	3/31/2012	$580,121,000.00
49	12/31/2011	$579,136,000.00
50	9/30/2011	$578,249,000.00
51	6/30/2011	$577,069,000.00
52	3/31/2011	$576,069,000.00
53	12/31/2010	$575,725,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$13,438,000.00
2	9/30/2023	$11,545,000.00
3	6/30/2023	$21,041,000.00
4	3/31/2023	$16,274,000.00
5	12/31/2022	$14,542,000.00
6	9/30/2022	$12,016,000.00
7	6/30/2022	$14,715,000.00
8	3/31/2022	$16,420,000.00
9	12/31/2021	$7,368,000.00
10	9/30/2021	$6,560,000.00
11	6/30/2021	$8,302,000.00
12	3/31/2021	$3,401,000.00
13	12/31/2020	$3,286,000.00
14	9/30/2020	$1,146,000.00
15	6/30/2020	$5,847,000.00
16	3/31/2020	$11,365,000.00
17	12/31/2019	$9,073,000.00
18	9/30/2019	$3,703,000.00
19	6/30/2019	$4,830,000.00
20	3/31/2019	$9,382,000.00
21	12/31/2018	$5,083,000.00
22	9/30/2018	$4,333,000.00
23	6/30/2018	$7,859,000.00
24	3/31/2018	$6,182,000.00
25	12/31/2017	$5,365,000.00
26	9/30/2017	$5,582,000.00
27	6/30/2017	$5,955,000.00
28	3/31/2017	$11,898,000.00
29	12/31/2016	$5,425,000.00
30	9/30/2016	$3,179,000.00
31	6/30/2016	$1,265,000.00
32	3/31/2016	$4,809,000.00
33	12/31/2015	$2,357,000.00
34	9/30/2015	$1,158,000.00
35	6/30/2015	$8,360,000.00
36	3/31/2015	$8,187,000.00
37	12/31/2014	$12,262,000.00
38	9/30/2014	$3,414,000.00
39	6/30/2014	$2,375,000.00
40	3/31/2014	$6,850,000.00
41	12/31/2013	$4,099,000.00
42	12/31/2012	$1,896,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$65,488,000.00
2	9/30/2023	$134,394,000.00
3	6/30/2023	$49,179,000.00
4	3/31/2023	$33,562,000.00
5	12/31/2022	$101,189,000.00
6	9/30/2022	$288,380,000.00
7	6/30/2022	$124,929,000.00
8	3/31/2022	$49,963,000.00
9	12/31/2021	$61,119,000.00
10	9/30/2021	$562,661,000.00
11	6/30/2021	$292,596,000.00
12	3/31/2021	$271,730,000.00
13	12/31/2020	$376,736,000.00
14	9/30/2020	$225,470,000.00
15	6/30/2020	$301,135,000.00
16	3/31/2020	$26,295,000.00
17	12/31/2019	$182,252,000.00
18	9/30/2019	$258,116,000.00
19	6/30/2019	$324,742,000.00
20	3/31/2019	$60,272,000.00
21	12/31/2018	$105,349,000.00
22	9/30/2018	$190,756,000.00
23	6/30/2018	$60,119,000.00
24	3/31/2018	$42,888,000.00
25	12/31/2017	$166,245,000.00
26	9/30/2017	$249,946,000.00
27	6/30/2017	$101,083,000.00
28	3/31/2017	$34,242,000.00
29	12/31/2016	$122,716,000.00
30	9/30/2016	$187,302,000.00
31	6/30/2016	$68,085,000.00
32	3/31/2016	$64,551,000.00
33	12/31/2015	$119,557,000.00
34	9/30/2015	$196,323,000.00
35	6/30/2015	$35,447,000.00
36	3/31/2015	$19,725,000.00
37	12/31/2014	$131,840,000.00
38	9/30/2014	$189,374,000.00
39	6/30/2014	$40,134,000.00
40	3/31/2014	$8,867,000.00
41	12/31/2013	$118,056,000.00
42	9/30/2013	$183,482,000.00
43	6/30/2013	$43,628,000.00
44	3/31/2013	$10,038,000.00
45	12/31/2012	$78,830,000.00
46	9/30/2012	$96,102,000.00
47	6/30/2012	$35,929,000.00
48	3/31/2012	$7,319,000.00
49	12/31/2011	$35,524,000.00
50	9/30/2011	$96,312,000.00
51	6/30/2011	$35,679,000.00
52	3/31/2011	$7,255,000.00
53	12/31/2010	$9,765,000.00
54	9/30/2010	$61,701,000.00
55	6/30/2010	$23,930,000.00
56	3/31/2010	$5,374,000.00
57	12/31/2009	$11,928,000.00
58	12/31/2008	$13,873,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$65,488,000.00
2	9/30/2023	$134,394,000.00
3	6/30/2023	$49,179,000.00
4	3/31/2023	$33,562,000.00
5	12/31/2022	$101,189,000.00
6	9/30/2022	$288,380,000.00
7	6/30/2022	$124,929,000.00
8	3/31/2022	$49,963,000.00
9	12/31/2021	$61,119,000.00
10	9/30/2021	$562,661,000.00
11	6/30/2021	$292,596,000.00
12	3/31/2021	$271,730,000.00
13	12/31/2020	$376,736,000.00
14	9/30/2020	$225,470,000.00
15	6/30/2020	$301,135,000.00
16	3/31/2020	$26,295,000.00
17	12/31/2019	$182,252,000.00
18	9/30/2019	$258,116,000.00
19	6/30/2019	$324,742,000.00
20	3/31/2019	$60,272,000.00
21	12/31/2018	$105,349,000.00
22	9/30/2018	$190,756,000.00
23	6/30/2018	$60,119,000.00
24	3/31/2018	$42,888,000.00
25	12/31/2017	$166,245,000.00
26	12/31/2016	$122,716,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-35,701,000.00
2	9/30/2023	$33,205,000.00
3	6/30/2023	$-52,010,000.00
4	3/31/2023	$-67,627,000.00
5	12/31/2022	$40,070,000.00
6	9/30/2022	$227,261,000.00
7	6/30/2022	$63,810,000.00
8	3/31/2022	$-11,156,000.00
9	12/31/2021	$-315,617,000.00
10	9/30/2021	$185,925,000.00
11	6/30/2021	$-84,140,000.00
12	3/31/2021	$-105,006,000.00
13	12/31/2020	$194,484,000.00
14	9/30/2020	$43,218,000.00
15	6/30/2020	$118,883,000.00
16	3/31/2020	$-155,957,000.00
17	12/31/2019	$76,903,000.00
18	9/30/2019	$152,767,000.00
19	6/30/2019	$219,393,000.00
20	3/31/2019	$-45,077,000.00
21	12/31/2018	$-60,896,000.00
22	9/30/2018	$24,511,000.00
23	6/30/2018	$-106,126,000.00
24	3/31/2018	$-123,357,000.00
25	12/31/2017	$43,529,000.00

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$123,651,000.00
2	9/30/2023	$216,078,000.00
3	6/30/2023	$-82,154,000.00
4	3/31/2023	$-133,423,000.00
5	12/31/2022	$314,334,000.00
6	9/30/2022	$334,888,000.00
7	6/30/2022	$-32,065,000.00
8	3/31/2022	$-85,656,000.00
9	12/31/2021	$-42,174,000.00
10	9/30/2021	$155,899,000.00
11	6/30/2021	$-64,556,000.00
12	3/31/2021	$-113,507,000.00
13	12/31/2020	$-597,390,000.00
14	9/30/2020	$-480,228,000.00
15	6/30/2020	$-139,075,000.00
16	3/31/2020	$-200,072,000.00
17	12/31/2019	$160,829,000.00
18	9/30/2019	$164,452,000.00
19	6/30/2019	$-28,057,000.00
20	3/31/2019	$-86,723,000.00
21	12/31/2018	$152,259,000.00
22	9/30/2018	$161,390,000.00
23	6/30/2018	$-48,757,000.00
24	3/31/2018	$-76,778,000.00
25	12/31/2017	$208,602,000.00
26	9/30/2017	$182,166,000.00
27	6/30/2017	$-31,341,000.00
28	3/31/2017	$-63,420,000.00
29	12/31/2016	$177,338,000.00
30	9/30/2016	$180,393,000.00
31	6/30/2016	$57,527,000.00
32	3/31/2016	$-55,512,000.00
33	12/31/2015	$126,143,000.00
34	9/30/2015	$147,469,000.00
35	6/30/2015	$-21,392,000.00
36	3/31/2015	$-79,058,000.00
37	12/31/2014	$108,593,000.00
38	9/30/2014	$124,378,000.00
39	6/30/2014	$127,750,000.00
40	3/31/2014	$139,067,000.00
41	12/31/2013	$121,696,000.00
42	9/30/2013	$130,917,000.00
43	6/30/2013	$50,661,000.00
44	3/31/2013	$-99,940,000.00
45	12/31/2012	$101,724,000.00
46	9/30/2012	$102,834,000.00
47	6/30/2012	$-31,812,000.00
48	3/31/2012	$-66,245,000.00
49	12/31/2011	$69,996,000.00
50	9/30/2011	$29,328,000.00
51	6/30/2011	$-35,930,000.00
52	3/31/2011	$-25,414,000.00
53	12/31/2010	$20,521,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$74,948,000.00
2	9/30/2023	$53,759,000.00
3	6/30/2023	$45,797,000.00
4	3/31/2023	$119,971,000.00
5	12/31/2022	$75,377,000.00
6	9/30/2022	$45,938,000.00
7	6/30/2022	$44,637,000.00
8	3/31/2022	$90,555,000.00
9	12/31/2021	$57,666,000.00
10	9/30/2021	$44,415,000.00
11	6/30/2021	$41,078,000.00
12	3/31/2021	$83,658,000.00
13	12/31/2020	$75,507,000.00
14	9/30/2020	$83,472,000.00
15	6/30/2020	$93,412,000.00
16	3/31/2020	$114,740,000.00
17	12/31/2019	$70,731,000.00
18	9/30/2019	$69,050,000.00
19	6/30/2019	$59,257,000.00
20	3/31/2019	$102,072,000.00
21	12/31/2018	$77,716,000.00
22	9/30/2018	$61,474,000.00
23	6/30/2018	$36,569,000.00
24	3/31/2018	$94,602,000.00
25	12/31/2017	$72,847,000.00
26	9/30/2017	$57,605,000.00
27	6/30/2017	$39,775,000.00
28	3/31/2017	$97,920,000.00
29	12/31/2016	$58,299,000.00
30	9/30/2016	$34,918,000.00
31	6/30/2016	$26,095,000.00
32	3/31/2016	$87,833,000.00
33	12/31/2015	$50,962,000.00
34	9/30/2015	$25,231,000.00
35	6/30/2015	$16,756,000.00
36	3/31/2015	$85,146,000.00
37	12/31/2014	$70,431,000.00
38	9/30/2014	$39,058,000.00
39	6/30/2014	$34,166,000.00
40	3/31/2014	$85,854,000.00
41	12/31/2013	$44,550,000.00
42	9/30/2013	$18,990,000.00
43	6/30/2013	$9,498,000.00
44	3/31/2013	$63,509,000.00
45	12/31/2012	$28,971,000.00
46	9/30/2012	$10,898,000.00
47	6/30/2012	$5,490,000.00
48	3/31/2012	$62,951,000.00
49	12/31/2011	$33,892,000.00
50	9/30/2011	$17,315,000.00
51	6/30/2011	$10,115,000.00
52	3/31/2011	$38,310,000.00
53	12/31/2010	$16,746,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$183,689,000.00
2	9/30/2023	$186,175,000.00
3	6/30/2023	$273,737,000.00
4	3/31/2023	$198,532,000.00
5	12/31/2022	$162,711,000.00
6	9/30/2022	$170,905,000.00
7	6/30/2022	$297,930,000.00
8	3/31/2022	$224,215,000.00
9	12/31/2021	$187,599,000.00
10	9/30/2021	$186,526,000.00
11	6/30/2021	$275,506,000.00
12	3/31/2021	$189,652,000.00
13	12/31/2020	$183,354,000.00
14	9/30/2020	$156,488,000.00
15	6/30/2020	$103,834,000.00
16	3/31/2020	$30,381,000.00
17	12/31/2019	$151,377,000.00
18	9/30/2019	$130,265,000.00
19	6/30/2019	$217,242,000.00
20	3/31/2019	$151,336,000.00
21	12/31/2018	$107,100,000.00
22	9/30/2018	$102,326,000.00
23	6/30/2018	$211,173,000.00
24	3/31/2018	$124,513,000.00
25	12/31/2017	$86,131,000.00
26	9/30/2017	$83,340,000.00
27	6/30/2017	$193,338,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$131,000,000.00
2	6/30/2023	$64,000,000.00
3	3/31/2023	$13,000,000.00
4	9/30/2022	$156,000,000.00
5	6/30/2022	$84,000,000.00
6	3/31/2022	$20,000,000.00
7	12/31/2021	$163,000,000.00
8	9/30/2021	$141,000,000.00
9	6/30/2021	$39,000,000.00
10	12/31/2020	$28,000,000.00
11	9/30/2020	$20,000,000.00
12	6/30/2020	$7,600,000.00
13	3/31/2020	$6,300,000.00
14	9/30/2019	$85,000,000.00
15	6/30/2019	$41,900,000.00
16	3/31/2019	$6,200,000.00
17	9/30/2018	$70,800,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$70,072,000.00
2	6/30/2023	$59,013,000.00
3	3/31/2023	$10,381,000.00
4	9/30/2022	$73,072,000.00
5	6/30/2022	$49,162,000.00
6	3/31/2022	$10,824,000.00
7	9/30/2021	$85,438,000.00
8	6/30/2021	$25,936,000.00
9	3/31/2021	$2,306,000.00
10	9/30/2020	$20,028,000.00
11	6/30/2020	$8,390,000.00
12	3/31/2020	$6,385,000.00
13	9/30/2019	$105,932,000.00
14	6/30/2019	$47,457,000.00
15	3/31/2019	$7,649,000.00
16	9/30/2018	$94,912,000.00
17	6/30/2018	$41,021,000.00
18	3/31/2018	$6,003,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,492,504,000.00
2	9/30/2023	$535,384,000.00
3	6/30/2023	$614,812,000.00
4	3/31/2023	$207,503,000.00
5	12/31/2022	$1,297,441,000.00
6	9/30/2022	$400,859,000.00
7	6/30/2022	$580,027,000.00
8	3/31/2022	$182,607,000.00
9	12/31/2021	$1,189,884,000.00
10	9/30/2021	$868,019,000.00
11	6/30/2021	$262,570,000.00
12	3/31/2021	$101,800,000.00
13	12/31/2020	$753,563,000.00
14	9/30/2020	$610,843,000.00
15	6/30/2020	$148,674,000.00
16	3/31/2020	$237,598,000.00
17	12/31/2019	$1,165,486,000.00
18	9/30/2019	$925,052,000.00
19	6/30/2019	$333,946,000.00
20	3/31/2019	$151,916,000.00
21	12/31/2018	$1,058,011,000.00
22	9/30/2018	$847,572,000.00
23	6/30/2018	$312,067,000.00
24	3/31/2018	$130,374,000.00
25	12/31/2017	$1,026,756,000.00
26	9/30/2017	$818,314,000.00
27	6/30/2017	$421,764,000.00
28	3/31/2017	$124,279,000.00
29	12/31/2016	$971,782,000.00
30	9/30/2016	$382,488,000.00
31	6/30/2016	$293,176,000.00
32	3/31/2016	$124,256,000.00
33	12/31/2015	$940,447,000.00
34	9/30/2015	$767,776,000.00
35	6/30/2015	$284,381,000.00
36	3/31/2015	$116,450,000.00
37	12/31/2014	$881,273,000.00
38	9/30/2014	$725,595,000.00
39	6/30/2014	$383,210,000.00
40	3/31/2014	$836,735,000.00
41	12/31/2013	$832,811,000.00
42	9/30/2013	$697,637,000.00
43	6/30/2013	$372,284,000.00
44	3/31/2013	$108,119,000.00
45	12/31/2012	$834,779,000.00
46	9/30/2012	$716,687,000.00
47	6/30/2012	$368,228,000.00
48	3/31/2012	$803,678,000.00
49	12/31/2011	$791,736,000.00
50	9/30/2011	$841,719,000.00
51	6/30/2011	$826,444,000.00
52	3/31/2011	$94,141,000.00
53	12/31/2010	$825,923,000.00
54	12/31/2009	$730,532,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,401,000.00
2	12/31/2022	$22,912,000.00
3	12/31/2021	$-21,438,000.00
4	12/31/2020	$-61,726,000.00
5	12/31/2019	$22,745,000.00
6	12/31/2018	$2,682,000.00
7	12/31/2017	$18,640,000.00
8	12/31/2016	$40,440,000.00
9	12/31/2015	$22,232,000.00
10	12/31/2014	$4,513,000.00
11	12/31/2013	$5,398,000.00
12	12/31/2012	$-1,081,000.00
13	12/31/2011	$399,000.00
14	12/31/2010	$1,174,000.00
15	12/31/2009	$3,038,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$15,390,000.00
2	12/31/2022	$19,456,000.00
3	12/31/2021	$2,896,000.00
4	12/31/2020	$-32,987,000.00
5	12/31/2019	$5,759,000.00
6	12/31/2018	$4,301,000.00
7	12/31/2017	$2,501,000.00
8	12/31/2016	$3,188,000.00
9	12/31/2015	$530,000.00
10	12/31/2014	$-2,692,000.00
11	12/31/2013	$412,000.00
12	12/31/2012	$-4,152,000.00
13	12/31/2011	$-2,381,000.00
14	12/31/2010	$6,493,000.00
15	12/31/2009	$10,068,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$40,545,000.00
2	12/31/2022	$45,167,000.00
3	12/31/2021	$-17,147,000.00
4	12/31/2020	$-98,460,000.00
5	12/31/2019	$34,765,000.00
6	12/31/2018	$11,884,000.00
7	12/31/2017	$25,772,000.00
8	12/31/2016	$49,357,000.00
9	12/31/2015	$26,529,000.00
10	12/31/2014	$3,234,000.00
11	12/31/2013	$7,246,000.00
12	12/31/2012	$-4,490,000.00
13	12/31/2011	$-1,088,000.00
14	12/31/2010	$9,415,000.00
15	12/31/2009	$13,584,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,754,000.00
2	12/31/2022	$2,799,000.00
3	12/31/2021	$1,395,000.00
4	12/31/2020	$-3,747,000.00
5	12/31/2019	$6,261,000.00
6	12/31/2018	$4,901,000.00
7	12/31/2017	$4,631,000.00
8	12/31/2016	$5,729,000.00
9	12/31/2015	$3,767,000.00
10	12/31/2014	$1,413,000.00
11	12/31/2013	$1,436,000.00
12	12/31/2012	$743,000.00
13	12/31/2011	$894,000.00
14	12/31/2010	$1,748,000.00
15	12/31/2009	$478,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	9/30/2023	$2,300,000,000.00
3	6/30/2023	$2,457,000,000.00
4	3/31/2023	$2,470,000,000.00
5	12/31/2022	$2,300,000,000.00
6	9/30/2022	$2,300,000,000.00
7	6/30/2022	$2,585,250,000.00
8	3/31/2022	$2,689,250,000.00
9	12/31/2021	$2,564,250,000.00
10	9/30/2021	$3,014,250,000.00
11	6/30/2021	$3,014,250,000.00
12	3/31/2021	$3,014,250,000.00
13	12/31/2020	$3,014,250,000.00
14	9/30/2020	$2,714,250,000.00
15	6/30/2020	$2,714,250,000.00
16	3/31/2020	$2,249,375,000.00
17	12/31/2019	$2,179,375,000.00
18	9/30/2019	$2,183,125,000.00
19	6/30/2019	$2,183,125,000.00
20	3/31/2019	$1,805,000,000.00
21	12/31/2018	$1,685,000,000.00
22	9/30/2018	$1,685,000,000.00
23	6/30/2018	$1,710,000,000.00
24	3/31/2018	$1,725,000,000.00
25	12/31/2017	$1,685,000,000.00
26	9/30/2017	$1,685,000,000.00
27	6/30/2017	$1,700,000,000.00
28	3/31/2017	$1,637,850,000.00
29	12/31/2016	$1,552,850,000.00
30	9/30/2016	$1,552,850,000.00
31	6/30/2016	$1,607,850,000.00
32	3/31/2016	$1,623,850,000.00
33	12/31/2015	$1,558,850,000.00
34	9/30/2015	$1,558,850,000.00
35	6/30/2015	$1,600,850,000.00
36	3/31/2015	$1,615,850,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$24,549,000.00
2	9/30/2023	$27,039,000.00
3	6/30/2023	$29,414,000.00
4	3/31/2023	$31,725,000.00
5	12/31/2022	$31,845,000.00
6	9/30/2022	$34,510,000.00
7	6/30/2022	$39,216,000.00
8	3/31/2022	$42,174,000.00
9	12/31/2021	$45,314,000.00
10	12/31/2020	$60,006,000.00
11	12/31/2019	$25,992,000.00
12	12/31/2018	$21,807,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$24,500,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$29,400,000.00
4	3/31/2023	$31,700,000.00
5	12/31/2022	$31,800,000.00
6	9/30/2022	$34,500,000.00
7	6/30/2022	$39,216,000.00
8	3/31/2022	$42,200,000.00
9	12/31/2021	$45,300,000.00
10	9/30/2021	$50,200,000.00
11	6/30/2021	$53,500,000.00
12	3/31/2021	$56,800,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$52,300,000.00
15	6/30/2020	$53,715,000.00
16	3/31/2020	$24,589,000.00
17	12/31/2019	$26,000,000.00
18	9/30/2019	$26,600,000.00
19	6/30/2019	$27,750,000.00
20	3/31/2019	$20,900,000.00
21	12/31/2018	$21,800,000.00
22	9/30/2018	$22,964,000.00
23	6/30/2018	$23,800,000.00
24	3/31/2018	$24,218,000.00
25	12/31/2017	$24,485,000.00
26	9/30/2017	$25,374,000.00
27	6/30/2017	$24,609,000.00
28	3/31/2017	$14,882,000.00
29	12/31/2016	$15,864,000.00
30	9/30/2016	$16,979,000.00
31	6/30/2016	$18,085,000.00
32	3/31/2016	$18,949,000.00
33	12/31/2015	$19,699,000.00
34	9/30/2015	$20,930,000.00
35	6/30/2015	$22,409,000.00
36	3/31/2015	$23,016,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,953,000.00
2	12/31/2022	$-1,728,000.00
3	12/31/2021	$9,018,000.00
4	12/31/2020	$1,287,000.00
5	12/31/2019	$1,847,000.00
6	12/31/2018	$-4,266,000.00
7	12/31/2017	$5,363,000.00
8	12/31/2016	$4,896,000.00
9	12/31/2015	$-20,898,000.00
10	12/31/2014	$-12,200,000.00
11	12/31/2013	$-6,641,000.00
12	12/31/2012	$18,266,000.00
13	12/31/2011	$-1,189,000.00
14	12/31/2010	$-5,781,000.00
15	12/31/2009	$-3,857,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,757,000.00
2	9/30/2023	$-3,245,000.00
3	6/30/2023	$-3,195,000.00
4	3/31/2023	$-6,047,000.00
5	12/31/2022	$4,385,000.00
6	9/30/2022	$-7,984,000.00
7	6/30/2022	$-2,732,000.00
8	3/31/2022	$-13,469,000.00
9	12/31/2021	$26,888,000.00
10	9/30/2021	$7,779,000.00
11	6/30/2021	$-2,495,000.00
12	3/31/2021	$9,896,000.00
13	12/31/2020	$-41,933,000.00
14	9/30/2020	$-78,296,000.00
15	6/30/2020	$-50,398,000.00
16	3/31/2020	$-27,727,000.00
17	12/31/2019	$-4,106,000.00
18	9/30/2019	$-220,000.00
19	6/30/2019	$5,491,000.00
20	3/31/2019	$-2,530,000.00
21	12/31/2018	$11,259,000.00
22	12/31/2017	$-35,770,000.00
23	12/31/2016	$10,662,000.00
24	12/31/2015	$-16,056,000.00
25	12/31/2014	$-2,961,000.00
26	12/31/2013	$3,348,000.00
27	12/31/2012	$27,110,000.00
28	12/31/2011	$677,000.00
29	12/31/2010	$-14,664,000.00
30	12/31/2009	$-5,684,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$105,329,000.00
2	12/31/2022	$115,687,000.00
3	12/31/2021	$99,050,000.00
4	12/31/2020	$88,138,000.00
5	12/31/2019	$112,434,000.00
6	12/31/2018	$109,181,000.00
7	12/31/2017	$104,083,000.00
8	12/31/2016	$150,502,000.00
9	12/31/2015	$183,634,000.00
10	12/31/2014	$193,187,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$63,403,000.00
2	9/30/2023	$66,167,000.00
3	6/30/2023	$66,842,000.00
4	3/31/2023	$62,679,000.00
5	12/31/2022	$69,412,000.00
6	9/30/2022	$55,540,000.00
7	6/30/2022	$62,956,000.00
8	3/31/2022	$53,609,000.00
9	12/31/2021	$66,483,000.00
10	9/30/2021	$47,538,000.00
11	6/30/2021	$38,488,000.00
12	3/31/2021	$49,972,000.00
13	12/31/2020	$39,595,000.00
14	9/30/2020	$2,525,000.00
15	6/30/2020	$29,698,000.00
16	3/31/2020	$59,021,000.00
17	12/31/2019	$82,046,000.00
18	9/30/2019	$82,658,000.00
19	6/30/2019	$88,854,000.00
20	3/31/2019	$82,518,000.00
21	12/31/2018	$81,717,000.00
22	9/30/2018	$74,637,000.00
23	6/30/2018	$93,474,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$1,557,000.00
2	12/31/2022	$1,911,000.00
3	12/31/2021	$3,539,000.00
4	12/31/2020	$10,012,000.00
5	12/31/2019	$2,402,000.00
6	12/31/2018	$2,521,000.00
7	12/31/2017	$2,653,000.00
8	12/31/2016	$4,455,000.00
9	12/31/2015	$4,648,000.00
10	12/31/2014	$4,841,000.00
11	12/31/2013	$1,383,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$74,069,000.00
2	12/31/2022	$70,503,000.00
3	12/31/2021	$56,941,000.00
4	12/31/2020	$58,298,000.00
5	12/31/2019	$36,994,000.00
6	12/31/2018	$33,874,000.00
7	12/31/2017	$33,373,000.00
8	12/31/2016	$49,824,000.00
9	12/31/2015	$59,551,000.00
10	12/31/2014	$55,619,000.00
11	12/31/2013	$56,483,000.00
12	12/31/2012	$69,157,000.00
13	12/31/2011	$83,830,000.00
14	12/31/2010	$90,902,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$41,926,000.00
2	12/31/2022	$46,275,000.00
3	12/31/2021	$32,567,000.00
4	12/31/2020	$48,543,000.00
5	12/31/2019	$30,388,000.00
6	12/31/2018	$27,464,000.00
7	12/31/2017	$29,285,000.00
8	12/31/2016	$45,617,000.00
9	12/31/2015	$53,871,000.00
10	12/31/2014	$49,939,000.00
11	12/31/2013	$49,691,000.00
12	12/31/2012	$57,904,000.00
13	12/31/2011	$66,547,000.00
14	12/31/2010	$63,159,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$17,991,000.00
2	12/31/2022	$11,500,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2020	$8,765,000.00
5	12/31/2019	$7,400,000.00
6	12/31/2018	$8,758,000.00
7	12/31/2017	$8,654,000.00
8	12/31/2016	$7,679,000.00
9	12/31/2015	$7,603,000.00
10	12/31/2014	$16,844,000.00
11	12/31/2013	$24,300,000.00
12	12/31/2012	$31,162,000.00
13	12/31/2011	$40,439,000.00
14	12/31/2010	$42,682,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$15,615,000.00
2	12/31/2022	$14,817,000.00
3	12/31/2021	$11,835,000.00
4	12/31/2020	$5,800,000.00
5	12/31/2019	$9,817,000.00
6	12/31/2018	$5,899,000.00
7	12/31/2017	$9,022,000.00
8	12/31/2016	$15,716,000.00
9	12/31/2015	$13,957,000.00
10	12/31/2014	$12,476,000.00
11	12/31/2013	$11,086,000.00
12	12/31/2012	$7,741,000.00
13	12/31/2011	$10,236,000.00
14	12/31/2010	$7,053,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$4,704,000.00
2	12/31/2022	$4,135,000.00
3	12/31/2021	$5,051,000.00
4	12/31/2020	$5,408,000.00
5	12/31/2019	$3,864,000.00
6	12/31/2018	$3,932,000.00
7	12/31/2017	$4,647,000.00
8	12/31/2016	$6,875,000.00
9	12/31/2015	$6,775,000.00
10	12/31/2014	$7,380,000.00
11	12/31/2013	$6,369,000.00
12	12/31/2012	$4,519,000.00
13	12/31/2011	$3,841,000.00
14	12/31/2010	$5,132,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2023	$3,776,000.00
2	12/31/2022	$5,313,000.00
3	12/31/2021	$2,523,000.00
4	12/31/2020	$5,318,000.00
5	12/31/2019	$6,230,000.00
6	12/31/2018	$8,965,000.00
7	12/31/2017	$5,443,000.00
8	12/31/2016	$10,414,000.00
9	12/31/2015	$19,182,000.00
10	12/31/2014	$2,645,000.00
11	12/31/2013	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$32,143,000.00
2	12/31/2022	$24,228,000.00
3	12/31/2021	$24,374,000.00
4	12/31/2020	$9,755,000.00
5	12/31/2019	$6,600,000.00
6	12/31/2018	$6,410,000.00
7	12/31/2017	$4,088,000.00
8	12/31/2016	$4,207,000.00
9	12/31/2015	$5,680,000.00
10	12/31/2014	$5,680,000.00
11	12/31/2013	$6,792,000.00
12	12/31/2012	$11,253,000.00
13	12/31/2011	$17,283,000.00
14	12/31/2010	$27,743,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$63,403,000.00
2	12/31/2022	$69,412,000.00
3	12/31/2021	$66,483,000.00
4	12/31/2020	$39,595,000.00
5	12/31/2019	$82,046,000.00
6	3/31/2019	$82,518,000.00
7	12/31/2018	$81,717,000.00
8	9/30/2018	$74,637,000.00
9	6/30/2018	$93,474,000.00
10	3/31/2018	$87,459,000.00
11	12/31/2017	$74,798,000.00
12	9/30/2017	$112,671,000.00
13	6/30/2017	$116,797,000.00
14	3/31/2017	$122,007,000.00
15	12/31/2016	$104,885,000.00
16	12/31/2015	$129,763,000.00
17	12/31/2014	$193,187,000.00
18	12/31/2013	$198,129,000.00
19	12/31/2012	$206,460,000.00
20	12/31/2011	$186,629,000.00
21	12/31/2010	$189,115,000.00

Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$3,300,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$3,200,000.00
8	12/31/2015	$12,700,000.00
9	12/31/2014	$4,300,000.00
10	12/31/2013	$1,200,000.00
11	12/31/2012	$2,200,000.00
12	12/31/2011	$2,600,000.00
13	12/31/2010	$2,600,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$69,143,000.00
2	12/31/2022	$76,871,000.00
3	12/31/2021	$78,062,000.00
4	12/31/2020	$68,256,000.00
5	12/31/2019	$95,087,000.00
6	12/31/2018	$94,847,000.00
7	12/31/2017	$91,730,000.00
8	12/31/2016	$136,831,000.00
9	12/31/2015	$171,316,000.00
10	12/31/2014	$182,434,000.00
11	12/31/2013	$190,175,000.00
12	12/31/2012	$193,923,000.00
13	12/31/2011	$181,629,000.00
14	12/31/2010	$179,611,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$157,995,000.00
2	9/30/2023	$65,936,000.00
3	6/30/2023	$61,775,000.00
4	3/31/2023	$13,681,000.00
5	12/31/2022	$153,274,000.00
6	9/30/2022	$67,805,000.00
7	6/30/2022	$58,636,000.00
8	3/31/2022	$9,599,000.00
9	12/31/2021	$148,803,000.00
10	9/30/2021	$112,906,000.00
11	6/30/2021	$35,445,000.00
12	3/31/2021	$1,453,000.00
13	12/31/2020	$157,549,000.00
14	9/30/2020	$67,436,000.00
15	6/30/2020	$60,011,000.00
16	3/31/2020	$5,088,000.00
17	12/31/2019	$170,456,000.00
18	9/30/2019	$68,335,000.00
19	6/30/2019	$69,493,000.00
20	3/31/2019	$13,589,000.00
21	12/31/2018	$155,529,000.00
22	9/30/2018	$74,374,000.00
23	6/30/2018	$52,219,000.00
24	3/31/2018	$5,521,000.00
25	12/31/2017	$153,222,000.00
26	9/30/2017	$70,060,000.00
27	6/30/2017	$56,177,000.00
28	3/31/2017	$5,365,000.00
29	12/31/2016	$131,876,000.00
30	9/30/2016	$118,175,000.00
31	6/30/2016	$48,299,000.00
32	3/31/2016	$5,191,000.00
33	12/31/2015	$125,631,000.00
34	9/30/2015	$110,175,000.00
35	6/30/2015	$51,116,000.00
36	3/31/2015	$4,011,000.00
37	12/31/2014	$124,286,000.00
38	9/30/2014	$58,244,000.00
39	6/30/2014	$51,281,000.00
40	3/31/2014	$4,307,000.00
41	12/31/2013	$122,487,000.00
42	9/30/2013	$122,408,000.00
43	6/30/2013	$50,818,000.00
44	3/31/2013	$127,013,000.00
45	12/31/2012	$127,339,000.00
46	9/30/2012	$60,223,000.00
47	6/30/2012	$48,330,000.00
48	3/31/2012	$4,079,000.00
49	12/31/2011	$125,837,000.00
50	9/30/2011	$126,382,000.00
51	6/30/2011	$47,409,000.00
52	3/31/2011	$126,697,000.00
53	12/31/2010	$128,856,000.00
54	12/31/2009	$132,745,000.00

Financials: DepreciationNonproduction

	Date	Value
1	12/31/2023	$157,700,000.00
2	12/31/2022	$153,000,000.00
3	12/31/2021	$148,400,000.00
4	12/31/2020	$157,000,000.00
5	12/31/2019	$169,800,000.00
6	12/31/2018	$154,900,000.00
7	12/31/2017	$152,500,000.00
8	12/31/2016	$131,200,000.00
9	12/31/2015	$125,500,000.00
10	12/31/2014	$124,300,000.00
11	12/31/2013	$122,400,000.00
12	12/31/2012	$127,300,000.00
13	12/31/2011	$125,800,000.00
14	12/31/2010	$128,900,000.00
15	12/31/2009	$123,000,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$25,641,000.00
6	9/30/2022	$3,700,000.00
7	6/30/2022	$21,941,000.00
8	3/31/2022	$14,202,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$10,582,000.00
11	6/30/2021	$7,396,000.00
12	3/31/2021	$3,562,000.00
13	12/31/2020	$-15,849,000.00
14	9/30/2020	$-19,780,000.00
15	6/30/2020	$-1,559,000.00
16	3/31/2020	$-19,779,000.00
17	12/31/2019	$-16,532,000.00
18	9/30/2019	$-21,068,000.00
19	6/30/2019	$-17,158,000.00
20	3/31/2019	$-6,379,000.00
21	12/31/2018	$-7,442,000.00
22	9/30/2018	$1,217,000.00
23	6/30/2018	$906,000.00
24	3/31/2018	$3,628,000.00
25	12/31/2017	$45,000.00
26	9/30/2017	$-3,717,000.00
27	6/30/2017	$-4,669,000.00
28	3/31/2017	$-301,000.00
29	12/31/2016	$1,197,000.00
30	9/30/2016	$-8,902,000.00
31	6/30/2016	$-7,252,000.00
32	3/31/2016	$-1,842,000.00
33	12/31/2015	$6,884,000.00
34	9/30/2015	$1,439,000.00
35	6/30/2015	$1,523,000.00
36	3/31/2015	$116,000.00
37	12/31/2014	$2,062,000.00
38	9/30/2014	$1,087,000.00
39	6/30/2014	$-1,000.00
40	3/31/2014	$-371,000.00
41	12/31/2013	$-6,883,000.00
42	9/30/2013	$-1,377,000.00
43	6/30/2013	$2,273,000.00
44	3/31/2013	$-8,689,000.00
45	12/31/2012	$1,492,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$5,884,000.00
6	12/31/2021	$20,086,000.00
7	9/30/2021	$28,504,000.00
8	6/30/2021	$31,690,000.00
9	3/31/2021	$35,524,000.00
10	12/31/2020	$39,086,000.00
11	9/30/2020	$38,713,000.00
12	6/30/2020	$37,247,000.00
13	3/31/2020	$34,298,000.00
14	12/31/2019	$18,108,000.00
15	9/30/2019	$27,773,000.00
16	6/30/2019	$23,862,000.00
17	3/31/2019	$13,083,000.00
18	12/31/2018	$6,705,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	$2,730,000.00
22	12/31/2017	$8,722,000.00
23	9/30/2017	$14,849,000.00
24	6/30/2017	$18,166,000.00
25	3/31/2017	$15,658,000.00
26	12/31/2016	$17,721,000.00
27	9/30/2016	$30,185,000.00
28	6/30/2016	$30,900,000.00
29	3/31/2016	$27,855,000.00
30	12/31/2015	$22,918,000.00
31	9/30/2015	$24,042,000.00
32	6/30/2015	$18,806,000.00
33	3/31/2015	$19,252,000.00
34	12/31/2014	$14,649,000.00
35	9/30/2014	$25,802,000.00
36	6/30/2014	$30,110,000.00
37	3/31/2014	$27,789,000.00
38	12/31/2013	$26,662,000.00
39	9/30/2013	$31,646,000.00
40	6/30/2013	$26,772,000.00
41	3/31/2013	$31,031,000.00
42	12/31/2012	$32,260,000.00
43	9/30/2012	$34,708,000.00
44	6/30/2012	$35,146,000.00
45	3/31/2012	$32,280,000.00
46	12/31/2011	$32,400,000.00
47	9/30/2011	$33,835,000.00
48	6/30/2011	$16,750,000.00
49	3/31/2011	--
50	12/31/2010	$54,517,000.00

Financials: DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit

	Date	Value
1	12/31/2023	$1.20
2	9/30/2023	$0.30
3	6/30/2023	$0.60
4	12/31/2022	$0.60
5	9/30/2022	$0.30

Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit

	Date	Value
1	12/31/2023	$1.20
2	12/31/2022	$0.60
3	9/30/2020	$0.94
4	6/30/2020	$0.94
5	3/31/2020	$0.94
6	12/31/2019	$3.71
7	9/30/2019	$0.93
8	6/30/2019	$0.93
9	3/31/2019	$0.93
10	12/31/2018	$3.60
11	9/30/2018	$2.67
12	6/30/2018	$1.78
13	12/31/2017	$3.46
14	12/31/2016	$3.33
15	12/31/2015	$3.08
16	12/31/2014	$2.85

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,047,000.00
2	9/30/2023	$-659,000.00
3	6/30/2023	$1,397,000.00
4	3/31/2023	$36,000.00
5	12/31/2022	$-4,698,000.00
6	9/30/2022	$-4,692,000.00
7	6/30/2022	$-535,000.00
8	3/31/2022	$285,000.00
9	12/31/2021	$7,368,000.00
10	9/30/2021	$26,000.00
11	6/30/2021	$-926,000.00
12	3/31/2021	$-181,000.00
13	12/31/2020	$992,000.00
14	9/30/2020	$-2,399,000.00
15	6/30/2020	$-2,659,000.00
16	3/31/2020	$-3,405,000.00
17	12/31/2019	$3,609,000.00
18	9/30/2019	$2,394,000.00
19	6/30/2019	$2,921,000.00
20	3/31/2019	$2,279,000.00
21	12/31/2018	$-5,357,000.00
22	9/30/2018	$-967,000.00
23	6/30/2018	$-3,334,000.00
24	3/31/2018	$-1,408,000.00
25	12/31/2017	$3,640,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$37,421,000.00
2	9/30/2023	$38,167,000.00
3	6/30/2023	$24,290,000.00
4	3/31/2023	$23,942,000.00
5	12/31/2022	$53,332,000.00
6	9/30/2022	$56,682,000.00
7	6/30/2022	$30,358,000.00
8	3/31/2022	$24,242,000.00
9	12/31/2021	$53,833,000.00
10	9/30/2021	$63,641,000.00
11	6/30/2021	$28,344,000.00
12	3/31/2021	$17,809,000.00
13	12/31/2020	$24,975,000.00
14	9/30/2020	$20,696,000.00
15	6/30/2020	$15,287,000.00
16	3/31/2020	$16,866,000.00
17	12/31/2019	$29,549,000.00
18	9/30/2019	$39,206,000.00
19	6/30/2019	$21,706,000.00
20	3/31/2019	$13,996,000.00
21	12/31/2018	$18,786,000.00
22	9/30/2018	$30,578,000.00
23	6/30/2018	$26,228,000.00
24	3/31/2018	$14,513,000.00
25	12/31/2017	$18,740,000.00
26	9/30/2017	$30,666,000.00
27	6/30/2017	$24,955,000.00
28	3/31/2017	$14,427,000.00
29	12/31/2016	$30,358,000.00
30	9/30/2016	$42,744,000.00
31	6/30/2016	$33,962,000.00
32	3/31/2016	$22,441,000.00
33	12/31/2015	$26,916,000.00
34	9/30/2015	$42,555,000.00
35	6/30/2015	$32,233,000.00
36	3/31/2015	$26,111,000.00
37	12/31/2014	$34,102,000.00
38	9/30/2014	$42,139,000.00
39	6/30/2014	$35,640,000.00
40	3/31/2014	$24,519,000.00
41	12/31/2013	$29,200,000.00
42	9/30/2013	$39,621,000.00
43	6/30/2013	$29,896,000.00
44	3/31/2013	$20,182,000.00
45	12/31/2012	$24,836,000.00
46	9/30/2012	$36,219,000.00
47	6/30/2012	$37,709,000.00
48	3/31/2012	$33,562,000.00
49	12/31/2011	$33,388,000.00
50	9/30/2011	$41,109,000.00
51	6/30/2011	$28,379,000.00
52	3/31/2011	$26,234,000.00
53	12/31/2010	$18,220,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,121,000.00
2	9/30/2023	$1,062,000.00
3	6/30/2023	$951,000.00
4	3/31/2023	$947,000.00
5	12/31/2022	$3,962,000.00
6	9/30/2022	$3,908,000.00
7	6/30/2022	$3,831,000.00
8	3/31/2022	$3,798,000.00
9	12/31/2021	$3,783,000.00
10	9/30/2021	$3,646,000.00
11	6/30/2021	$3,463,000.00
12	3/31/2021	$3,369,000.00
13	12/31/2020	$3,425,000.00
14	9/30/2020	$3,304,000.00
15	6/30/2020	$3,133,000.00
16	3/31/2020	$2,958,000.00
17	12/31/2019	$2,933,000.00
18	9/30/2019	$2,797,000.00
19	6/30/2019	$2,639,000.00
20	3/31/2019	$2,412,000.00
21	12/31/2018	$2,397,000.00
22	9/30/2018	$2,345,000.00
23	6/30/2018	$2,086,000.00
24	3/31/2018	$1,842,000.00
25	12/31/2017	$1,827,000.00
26	9/30/2017	$1,623,000.00
27	6/30/2017	$1,416,000.00
28	3/31/2017	$1,233,000.00
29	12/31/2016	$1,092,000.00
30	9/30/2016	$911,000.00
31	6/30/2016	$729,000.00
32	3/31/2016	$549,000.00
33	12/31/2015	$380,000.00
34	9/30/2015	$361,000.00
35	6/30/2015	$343,000.00
36	3/31/2015	$325,000.00
37	12/31/2014	$310,000.00
38	9/30/2014	$413,000.00
39	6/30/2014	$399,000.00
40	3/31/2014	$385,000.00
41	12/31/2013	$399,000.00
42	9/30/2013	$389,000.00
43	6/30/2013	$379,000.00
44	3/31/2013	$369,000.00
45	12/31/2012	$360,000.00
46	9/30/2012	$350,000.00
47	6/30/2012	$340,000.00
48	3/31/2012	$331,000.00
49	12/31/2011	$322,000.00
50	9/30/2011	$512,000.00
51	6/30/2011	$500,000.00
52	12/31/2010	$13,364,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$50,183,000.00
2	9/30/2023	$49,945,000.00
3	12/31/2022	$52,912,000.00
4	9/30/2022	$52,887,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$49,062,000.00
2	9/30/2023	$48,883,000.00
3	12/31/2022	$48,950,000.00
4	9/30/2022	$48,979,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$5,525,000.00
2	9/30/2023	$1,613,000.00
3	6/30/2023	$6,684,000.00
4	3/31/2023	$-3,999,000.00
5	12/31/2022	$-23,784,000.00
6	9/30/2022	$-24,236,000.00
7	6/30/2022	$-9,860,000.00
8	3/31/2022	$-15,000.00
9	12/31/2021	$-6,177,000.00
10	9/30/2021	$1,741,000.00
11	6/30/2021	$16,904,000.00
12	3/31/2021	$5,805,000.00
13	12/31/2020	$12,183,000.00
14	9/30/2020	$-11,984,000.00
15	6/30/2020	$-21,551,000.00
16	3/31/2020	$-34,202,000.00
17	12/31/2019	$21,107,000.00
18	9/30/2019	$12,533,000.00
19	6/30/2019	$9,472,000.00
20	3/31/2019	$8,669,000.00
21	12/31/2018	$-36,254,000.00
22	9/30/2018	$13,054,000.00
23	6/30/2018	$-14,984,000.00
24	3/31/2018	$-10,094,000.00
25	12/31/2017	$29,086,000.00
26	9/30/2017	$35,047,000.00
27	6/30/2017	$3,183,000.00
28	3/31/2017	$2,671,000.00
29	12/31/2016	$14,656,000.00
30	9/30/2016	$-7,341,000.00
31	6/30/2016	$31,016,000.00
32	3/31/2016	$19,561,000.00
33	12/31/2015	$-81,016,000.00
34	9/30/2015	$-64,198,000.00
35	6/30/2015	$7,911,000.00
36	3/31/2015	$-38,218,000.00
37	12/31/2014	$-40,873,000.00
38	9/30/2014	$-21,515,000.00
39	6/30/2014	$-1,082,000.00
40	3/31/2014	$-37,167,000.00
41	12/31/2013	$-28,941,000.00
42	9/30/2013	$-15,229,000.00
43	6/30/2013	$-23,844,000.00
44	3/31/2013	$-8,152,000.00
45	12/31/2012	$8,998,000.00
46	9/30/2012	$13,926,000.00
47	6/30/2012	$-1,109,000.00
48	3/31/2012	$-8,605,000.00
49	12/31/2011	$-9,909,000.00
50	9/30/2011	$-14,704,000.00
51	6/30/2011	$-3,043,000.00
52	3/31/2011	$27,428,000.00
53	12/31/2010	$20,563,000.00
54	12/31/2009	$-445,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-129,000.00
4	12/31/2020	$11,000.00
5	12/31/2019	$617,000.00
6	12/31/2016	--
7	12/31/2015	--
8	9/30/2015	--
9	6/30/2015	--
10	12/31/2014	$921,000.00
11	9/30/2014	--
12	6/30/2014	$9,664,000.00
13	3/31/2014	--
14	12/31/2013	$8,743,000.00
15	9/30/2013	$8,743,000.00
16	6/30/2013	--
17	3/31/2013	$6,625,000.00
18	12/31/2012	$6,625,000.00
19	9/30/2012	--
20	6/30/2012	--
21	3/31/2012	--
22	12/31/2011	--
23	12/31/2010	--
24	12/31/2009	$23,098,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$159,405,000.00
4	9/30/2022	$159,405,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	12/31/2012	$-16,058,000.00
9	12/31/2011	--
10	12/31/2010	--
11	12/31/2009	$-53,831,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$-1,810,000.00
4	9/30/2022	$-1,810,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-5,909,000.00
8	9/30/2021	$-4,000.00
9	6/30/2021	$-4,000.00
10	3/31/2021	$-4,000.00
11	12/31/2020	$-2,262,000.00
12	9/30/2020	$-2,013,000.00
13	6/30/2020	$-1,696,000.00
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$-1,073,000.00
20	9/30/2018	$-1,073,000.00
21	6/30/2018	$-1,073,000.00
22	3/31/2018	$-1,073,000.00
23	12/31/2017	$-23,100,000.00
24	9/30/2017	$-23,115,000.00
25	6/30/2017	$-23,115,000.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	12/31/2014	$-29,261,000.00
33	9/30/2014	$246,000.00
34	12/31/2013	$-34,573,000.00
35	12/31/2012	--
36	6/30/2012	--
37	3/31/2012	--
38	12/31/2011	--
39	6/30/2011	--
40	3/31/2011	--
41	12/31/2010	$-35,289,000.00
42	12/31/2009	--

Financials: GeneralPartnersCapitalAccount

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

Financials: Goodwill

	Date	Value
1	12/31/2023	$264,625,000.00
2	9/30/2023	$263,557,000.00
3	6/30/2023	$264,744,000.00
4	3/31/2023	$262,273,000.00
5	12/31/2022	$263,206,000.00
6	9/30/2022	$263,094,000.00
7	6/30/2022	$265,988,000.00
8	3/31/2022	$268,117,000.00
9	12/31/2021	$267,232,000.00
10	9/30/2021	$267,216,000.00
11	6/30/2021	$269,193,000.00
12	3/31/2021	$267,718,000.00
13	12/31/2020	$266,961,000.00
14	9/30/2020	$263,860,000.00
15	6/30/2020	$276,238,000.00
16	3/31/2020	$274,659,000.00
17	12/31/2019	$359,654,000.00
18	9/30/2019	$358,451,000.00
19	6/30/2019	$181,199,000.00
20	3/31/2019	$179,939,000.00
21	12/31/2018	$178,719,000.00
22	9/30/2018	$182,004,000.00
23	6/30/2018	$180,186,000.00
24	3/31/2018	$182,291,000.00
25	12/31/2017	$183,830,000.00
26	9/30/2017	$185,010,000.00
27	6/30/2017	$180,370,000.00
28	3/31/2017	$179,899,000.00
29	12/31/2016	$179,660,000.00
30	9/30/2016	$215,460,000.00
31	6/30/2016	$217,026,000.00
32	3/31/2016	$214,708,000.00
33	12/31/2015	$210,811,000.00
34	9/30/2015	$214,319,000.00
35	6/30/2015	$221,662,000.00
36	3/31/2015	$219,883,000.00
37	12/31/2014	$228,291,000.00
38	9/30/2014	$232,513,000.00
39	6/30/2014	$237,650,000.00
40	3/31/2014	$233,528,000.00
41	12/31/2013	$238,089,000.00
42	9/30/2013	$241,936,000.00
43	6/30/2013	$239,480,000.00
44	3/31/2013	$243,653,000.00
45	12/31/2012	$246,221,000.00
46	9/30/2012	$247,663,000.00
47	6/30/2012	$243,239,000.00
48	3/31/2012	$245,808,000.00
49	12/31/2011	$243,490,000.00
50	9/30/2011	$242,149,000.00
51	6/30/2011	$247,500,000.00
52	3/31/2011	$248,426,000.00
53	12/31/2010	$246,259,000.00
54	12/31/2009	$246,259,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$103,999,000.00
8	9/30/2020	$103,999,000.00
9	6/30/2020	$88,181,000.00
10	3/31/2020	$88,181,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$1,419,000.00
2	9/30/2023	$351,000.00
3	6/30/2023	$1,538,000.00
4	3/31/2023	$-933,000.00
5	12/31/2022	$-4,026,000.00
6	9/30/2022	$-4,138,000.00
7	6/30/2022	$-1,244,000.00
8	3/31/2022	$885,000.00
9	12/31/2021	$271,000.00
10	9/30/2021	$255,000.00
11	6/30/2021	$2,232,000.00
12	3/31/2021	$757,000.00
13	12/31/2020	$1,236,000.00
14	9/30/2020	$-1,865,000.00
15	6/30/2020	$-3,085,000.00
16	3/31/2020	$-4,664,000.00
17	12/31/2019	$2,942,000.00
18	9/30/2019	$1,738,000.00
19	6/30/2019	$2,480,000.00
20	3/31/2019	$1,220,000.00
21	12/31/2018	$-5,111,000.00
22	9/30/2018	$-1,826,000.00
23	6/30/2018	$-3,644,000.00
24	3/31/2018	$-1,539,000.00
25	12/31/2017	$4,170,000.00
26	9/30/2017	$5,350,000.00
27	6/30/2017	$710,000.00
28	3/31/2017	$239,000.00
29	12/31/2016	$2,794,000.00
30	9/30/2016	$4,649,000.00
31	6/30/2016	$6,215,000.00
32	3/31/2016	$3,897,000.00
33	12/31/2015	$-17,480,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$114,878,000.00
2	12/31/2022	$327,897,000.00
3	12/31/2021	$-3,603,000.00
4	12/31/2020	$-675,746,000.00
5	12/31/2019	$167,510,000.00
6	12/31/2018	$185,749,000.00
7	12/31/2017	$171,382,000.00
8	12/31/2016	$223,626,000.00
9	12/31/2015	$209,268,000.00
10	12/31/2014	$186,389,000.00
11	12/31/2013	$159,256,000.00
12	12/31/2012	$112,099,000.00
13	12/31/2011	$93,926,000.00
14	12/31/2010	$-31,015,000.00
15	12/31/2009	$19,440,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$172,602,000.00
2	9/30/2023	$174,758,000.00
3	6/30/2023	$-91,409,000.00
4	3/31/2023	$-158,636,000.00
5	12/31/2022	$371,657,000.00
6	9/30/2022	$356,687,000.00
7	6/30/2022	$-37,514,000.00
8	3/31/2022	$-107,659,000.00
9	12/31/2021	$-28,483,000.00
10	9/30/2021	$-4,440,000.00
11	6/30/2021	$-196,191,000.00
12	3/31/2021	$-126,713,000.00
13	12/31/2020	$-728,158,000.00
14	9/30/2020	$-600,946,000.00
15	6/30/2020	$-434,292,000.00
16	3/31/2020	$-264,984,000.00
17	12/31/2019	$215,154,000.00
18	9/30/2019	$213,086,000.00
19	6/30/2019	$-25,684,000.00
20	3/31/2019	$-103,658,000.00
21	12/31/2018	$161,396,000.00
22	9/30/2018	$182,451,000.00
23	6/30/2018	$-69,626,000.00
24	3/31/2018	$-102,599,000.00
25	12/31/2017	$216,588,000.00
26	9/30/2017	$221,698,000.00
27	6/30/2017	$49,109,000.00
28	3/31/2017	$-92,473,000.00
29	12/31/2016	$249,106,000.00
30	9/30/2016	$249,823,000.00
31	6/30/2016	$11,918,000.00
32	3/31/2016	$-67,868,000.00
33	12/31/2015	$134,414,000.00
34	9/30/2015	$223,085,000.00
35	6/30/2015	$80,877,000.00
36	3/31/2015	$-128,227,000.00
37	12/31/2014	$114,100,000.00
38	9/30/2014	$148,604,000.00
39	6/30/2014	$-62,701,000.00
40	3/31/2014	$-113,791,000.00
41	12/31/2013	$128,447,000.00
42	9/30/2013	$162,714,000.00
43	6/30/2013	$-85,735,000.00
44	3/31/2013	$-144,785,000.00
45	12/31/2012	$133,614,000.00
46	9/30/2012	$153,935,000.00
47	6/30/2012	$139,267,000.00
48	3/31/2012	$90,744,000.00
49	12/31/2011	$81,963,000.00
50	9/30/2011	$93,347,000.00
51	6/30/2011	$7,810,000.00
52	3/31/2011	$-34,925,000.00
53	12/31/2010	$-30,382,000.00
54	12/31/2009	$50,407,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$57,724,000.00
2	12/31/2022	$43,760,000.00
3	12/31/2021	$-24,880,000.00
4	12/31/2020	$-52,412,000.00
5	12/31/2019	$47,644,000.00
6	12/31/2018	$-24,353,000.00
7	12/31/2017	$45,206,000.00
8	12/31/2016	$25,480,000.00
9	12/31/2015	$-74,854,000.00
10	12/31/2014	$-72,289,000.00
11	12/31/2013	$-30,809,000.00
12	12/31/2012	$20,482,000.00
13	12/31/2011	$-20,753,000.00
14	12/31/2010	$633,000.00
15	12/31/2009	$30,967,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$44,976,000.00
2	9/30/2023	$39,308,000.00
3	6/30/2023	$16,763,000.00
4	3/31/2023	$5,351,000.00
5	12/31/2022	$-47,248,000.00
6	9/30/2022	$-55,117,000.00
7	6/30/2022	$-78,931,000.00
8	3/31/2022	$-10,559,000.00
9	12/31/2021	$10,054,000.00
10	9/30/2021	$5,578,000.00
11	6/30/2021	$-10,000.00
12	3/31/2021	$-330,000.00
13	12/31/2020	$1,792,000.00
14	9/30/2020	$7,533,000.00
15	6/30/2020	$5,984,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$40,793,000.00
18	9/30/2019	$30,604,000.00
19	6/30/2019	$7,204,000.00
20	3/31/2019	$176,000.00
21	12/31/2018	$42,159,000.00
22	9/30/2018	$35,403,000.00
23	6/30/2018	$11,101,000.00
24	3/31/2018	$4,715,000.00
25	12/31/2017	$55,989,000.00
26	9/30/2017	$44,090,000.00
27	6/30/2017	$12,534,000.00
28	3/31/2017	$8,084,000.00
29	12/31/2016	$44,502,000.00
30	9/30/2016	$33,141,000.00
31	6/30/2016	$6,989,000.00
32	3/31/2016	$2,834,000.00
33	12/31/2015	$19,976,000.00
34	9/30/2015	$15,926,000.00
35	6/30/2015	$4,256,000.00
36	3/31/2015	$297,000.00
37	12/31/2014	$11,162,000.00
38	9/30/2014	$10,283,000.00
39	6/30/2014	$13,715,000.00
40	3/31/2014	$605,000.00
41	12/31/2013	$14,822,000.00
42	9/30/2013	$11,746,000.00
43	6/30/2013	$4,005,000.00
44	3/31/2013	$1,952,000.00
45	12/31/2012	$1,783,000.00
46	9/30/2012	$8,876,000.00
47	6/30/2012	$2,204,000.00
48	3/31/2012	$6,207,000.00
49	12/31/2011	$6,135,000.00
50	12/31/2010	$19,074,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	3/31/2023	$1,391,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	$2,526,000.00
5	3/31/2022	$77,212,000.00
6	12/31/2021	$84,051,000.00
7	9/30/2021	$63,178,000.00
8	6/30/2021	$91,608,000.00
9	3/31/2021	$93,496,000.00
10	12/31/2020	$69,104,000.00
11	9/30/2020	$6,208,000.00
12	6/30/2020	$4,234,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2013	$662,000.00
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	--
19	9/30/2012	$10,454,000.00
20	6/30/2012	$10,083,000.00
21	3/31/2012	$9,013,000.00
22	12/31/2011	--
23	9/30/2011	--
24	6/30/2011	--
25	3/31/2011	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$40,246,000.00
3	6/30/2023	$-10,427,000.00
4	3/31/2023	$-24,090,000.00
5	12/31/2022	$64,000,000.00
6	9/30/2022	$61,374,000.00
7	6/30/2022	$19,373,000.00
8	3/31/2022	$-19,150,000.00
9	12/31/2021	$20,035,000.00
10	9/30/2021	$43,764,000.00
11	6/30/2021	$-26,905,000.00
12	3/31/2021	$-16,297,000.00
13	12/31/2020	$-137,900,000.00
14	9/30/2020	$-116,156,000.00
15	6/30/2020	$-85,763,000.00
16	3/31/2020	$-49,007,000.00
17	12/31/2019	$42,800,000.00
18	9/30/2019	$43,506,000.00
19	6/30/2019	$14,676,000.00
20	3/31/2019	$-19,985,000.00
21	12/31/2018	$34,700,000.00
22	9/30/2018	$33,301,000.00
23	6/30/2018	$13,730,000.00
24	3/31/2018	$-19,199,000.00
25	12/31/2017	$1,112,000.00
26	9/30/2017	$63,769,000.00
27	6/30/2017	$-9,978,000.00
28	3/31/2017	$-27,719,000.00
29	12/31/2016	$71,418,000.00
30	9/30/2016	$65,339,000.00
31	6/30/2016	$2,421,000.00
32	3/31/2016	$-19,382,000.00
33	12/31/2015	$22,192,000.00
34	9/30/2015	$37,834,000.00
35	6/30/2015	$-21,100,000.00
36	3/31/2015	$-44,394,000.00
37	12/31/2014	$9,885,000.00
38	9/30/2014	$26,340,000.00
39	6/30/2014	$7,188,000.00
40	3/31/2014	$25,651,000.00
41	12/31/2013	$20,243,000.00
42	9/30/2013	$34,026,000.00
43	6/30/2013	$-23,999,000.00
44	3/31/2013	$-35,659,000.00
45	12/31/2012	$31,365,000.00
46	9/30/2012	$41,754,000.00
47	6/30/2012	$-10,318,000.00
48	3/31/2012	$5,937,000.00
49	12/31/2011	$11,217,000.00
50	9/30/2011	$-12,424,000.00
51	6/30/2011	$3,528,000.00
52	3/31/2011	$41,401,000.00
53	12/31/2010	$2,670,000.00
54	12/31/2009	$14,978,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$9,703,000.00
2	12/31/2022	$9,000.00
3	12/31/2021	$14,619,000.00
4	12/31/2020	$3,150,000.00
5	12/31/2019	$196,000.00
6	12/31/2018	$2,321,000.00
7	12/31/2017	$-119,000.00
8	12/31/2016	$-1,473,000.00
9	12/31/2015	--
10	12/31/2014	$-1,112,000.00
11	12/31/2013	$-4,460,000.00
12	12/31/2012	$-6,030,000.00
13	12/31/2011	$-10,460,000.00
14	12/31/2010	$4,425,000.00
15	12/31/2009	$7,684,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$332,000.00
2	12/31/2022	$-107,000.00
3	12/31/2021	$-1,326,000.00
4	12/31/2020	$-18,000,000.00
5	12/31/2019	$111,000.00
6	12/31/2018	$-8,700,000.00
7	12/31/2017	$-54,171,000.00
8	12/31/2012	$1,600,000.00
9	12/31/2011	--
10	12/31/2010	--
11	12/31/2009	$-4,833,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$36,246,000.00
2	12/31/2022	$78,048,000.00
3	12/31/2021	$-5,981,000.00
4	12/31/2020	$-152,913,000.00
5	12/31/2019	$45,182,000.00
6	12/31/2018	$33,893,000.00
7	12/31/2017	$75,806,000.00
8	12/31/2016	$87,187,000.00
9	12/31/2015	$47,045,000.00
10	12/31/2014	$39,935,000.00
11	12/31/2013	$44,956,000.00
12	12/31/2012	$46,403,000.00
13	12/31/2011	$25,611,000.00
14	12/31/2010	$-10,634,000.00
15	12/31/2009	$17,643,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$4,157,000.00
2	12/31/2022	$8,154,000.00
3	12/31/2021	$776,000.00
4	12/31/2020	$-20,594,000.00
5	12/31/2019	$4,906,000.00
6	12/31/2018	$5,278,000.00
7	12/31/2017	$4,878,000.00
8	12/31/2016	$6,323,000.00
9	12/31/2015	$3,504,000.00
10	12/31/2014	$1,786,000.00
11	12/31/2013	$2,459,000.00
12	12/31/2012	$3,455,000.00
13	12/31/2011	$1,674,000.00
14	12/31/2010	$-930,000.00
15	12/31/2009	$-444,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$1,392,000.00
2	12/31/2022	$1,483,000.00
3	12/31/2021	$901,000.00
4	12/31/2020	$426,000.00
5	12/31/2019	$1,026,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$1,063,000.00
8	12/31/2016	$1,066,000.00
9	12/31/2015	$1,253,000.00
10	12/31/2014	$997,000.00
11	12/31/2013	$1,303,000.00
12	12/31/2012	$2,100,000.00
13	12/31/2011	$1,791,000.00
14	12/31/2010	$2,706,000.00
15	12/31/2009	$355,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$14,624,000.00
2	12/31/2022	$38,556,000.00
3	12/31/2021	$-257,000.00
4	12/31/2020	$-47,631,000.00
5	12/31/2019	$14,031,000.00
6	12/31/2018	$16,403,000.00
7	12/31/2017	$23,644,000.00
8	12/31/2016	$38,702,000.00
9	12/31/2015	$39,279,000.00
10	12/31/2014	$39,922,000.00
11	12/31/2013	$31,574,000.00
12	12/31/2012	$21,273,000.00
13	12/31/2011	$16,188,000.00
14	12/31/2010	$-4,115,000.00
15	12/31/2009	$12,470,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-15,079,000.00
2	9/30/2023	$4,559,000.00
3	6/30/2023	$17,642,000.00
4	3/31/2023	$9,703,000.00
5	12/31/2022	$-8,721,000.00
6	9/30/2022	$2,616,000.00
7	6/30/2022	$19,722,000.00
8	3/31/2022	$-5,150,000.00
9	12/31/2021	$34,515,000.00
10	9/30/2021	$31,313,000.00
11	6/30/2021	$33,384,000.00
12	3/31/2021	$8,505,000.00
13	12/31/2020	$-9,917,000.00
14	9/30/2020	$-3,499,000.00
15	6/30/2020	$127,000.00
16	3/31/2020	$8,640,000.00
17	12/31/2019	$-1,107,000.00
18	9/30/2019	$8,269,000.00
19	6/30/2019	$25,336,000.00
20	3/31/2019	$18,829,000.00
21	12/31/2018	$549,000.00
22	12/31/2017	$1,906,000.00
23	12/31/2016	$-407,000.00
24	12/31/2015	$3,243,000.00
25	12/31/2014	$884,000.00
26	12/31/2013	$174,000.00
27	12/31/2012	$170,000.00
28	12/31/2011	$-1,144,000.00
29	12/31/2010	$652,000.00
30	12/31/2009	$-2,635,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	12/31/2023	$-15,993,000.00
2	9/30/2023	$-15,184,000.00
3	6/30/2023	$-29,114,000.00
4	3/31/2023	$-29,344,000.00
5	12/31/2022	$-274,000.00
6	9/30/2022	$3,084,000.00
7	6/30/2022	$-23,428,000.00
8	3/31/2022	$-29,621,000.00
9	12/31/2021	$28,850,000.00
10	9/30/2021	$38,659,000.00
11	6/30/2021	$3,334,000.00
12	3/31/2021	$-7,177,000.00
13	12/31/2020	$-4,609,000.00
14	9/30/2020	$-8,796,000.00
15	6/30/2020	$-14,167,000.00
16	12/31/2019	$10,674,000.00
17	12/31/2018	$149,000.00
18	12/31/2017	$-8,004,000.00
19	12/31/2016	$5,804,000.00
20	12/31/2015	$-6,997,000.00
21	12/31/2014	$4,998,000.00
22	12/31/2013	$4,440,000.00
23	12/31/2012	$-8,576,000.00
24	12/31/2011	$15,406,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$18,587,000.00
2	9/30/2023	$35,359,000.00
3	6/30/2023	$109,482,000.00
4	3/31/2023	$35,661,000.00
5	12/31/2022	$-23,677,000.00
6	9/30/2022	$-8,442,000.00
7	6/30/2022	$109,627,000.00
8	3/31/2022	$36,173,000.00
9	12/31/2021	$3,622,000.00
10	9/30/2021	$16,631,000.00
11	6/30/2021	$97,157,000.00
12	3/31/2021	$11,522,000.00
13	12/31/2020	$31,160,000.00
14	9/30/2020	$32,235,000.00
15	6/30/2020	$41,278,000.00
16	3/31/2020	$34,602,000.00
17	12/31/2019	$36,920,000.00
18	9/30/2019	$24,286,000.00
19	6/30/2019	$109,234,000.00
20	3/31/2019	$43,938,000.00
21	12/31/2018	$21,564,000.00
22	12/31/2017	$2,964,000.00
23	12/31/2016	$13,099,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	9/30/2023	$-8,682,000.00
2	6/30/2023	$20,902,000.00
3	3/31/2023	$24,169,000.00
4	9/30/2022	$-133,503,000.00
5	6/30/2022	$-90,123,000.00
6	3/31/2022	$-6,902,000.00
7	12/31/2021	$16,602,000.00
8	9/30/2021	$-9,908,000.00
9	6/30/2021	$19,785,000.00
10	3/31/2021	$25,130,000.00
11	12/31/2020	$97,488,000.00
12	9/30/2020	$41,993,000.00
13	6/30/2020	$38,317,000.00
14	3/31/2020	$25,093,000.00
15	12/31/2019	$-8,547,000.00
16	12/31/2018	$13,842,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$414,000.00
2	9/30/2023	$17,095,000.00
3	6/30/2023	$-1,461,000.00
4	3/31/2023	$17,259,000.00
5	12/31/2022	$162,000.00
6	9/30/2022	$17,305,000.00
7	6/30/2022	$-637,000.00
8	3/31/2022	$19,121,000.00
9	12/31/2021	$-1,711,000.00
10	9/30/2021	$25,181,000.00
11	6/30/2021	$617,000.00
12	3/31/2021	$25,200,000.00
13	12/31/2020	$12,235,000.00
14	9/30/2020	$29,380,000.00
15	6/30/2020	$9,454,000.00
16	3/31/2020	$7,580,000.00
17	12/31/2019	$13,414,000.00
18	9/30/2019	$22,109,000.00
19	6/30/2019	$166,000.00
20	3/31/2019	$12,856,000.00
21	12/31/2018	$-25,000.00
22	12/31/2017	$-2,002,000.00
23	12/31/2016	$13,000.00
24	12/31/2015	$359,000.00
25	12/31/2014	$-12,554,000.00
26	12/31/2013	$8,714,000.00
27	12/31/2012	$-587,000.00
28	12/31/2011	$-4,399,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-1,281,000.00
2	9/30/2023	$9,615,000.00
3	6/30/2023	$20,455,000.00
4	3/31/2023	$11,550,000.00
5	12/31/2022	$13,400,000.00
6	9/30/2022	$17,766,000.00
7	6/30/2022	$24,573,000.00
8	3/31/2022	$7,107,000.00
9	12/31/2021	$-15,384,000.00
10	9/30/2021	$-10,634,000.00
11	6/30/2021	$-677,000.00
12	3/31/2021	$464,000.00
13	12/31/2020	$14,499,000.00
14	9/30/2020	$17,950,000.00
15	6/30/2020	$22,020,000.00
16	3/31/2020	$14,098,000.00
17	12/31/2019	$211,000.00
18	9/30/2019	$5,094,000.00
19	6/30/2019	$15,985,000.00
20	3/31/2019	$11,827,000.00
21	12/31/2018	$1,203,000.00
22	12/31/2017	$3,332,000.00
23	12/31/2016	$1,208,000.00
24	12/31/2015	$-607,000.00
25	12/31/2014	$-46,000.00
26	12/31/2013	$-1,535,000.00
27	12/31/2012	$-5,251,000.00
28	12/31/2011	$1,045,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-12,858,000.00
2	9/30/2023	$-4,049,000.00
3	6/30/2023	$16,413,000.00
4	3/31/2023	$10,421,000.00
5	12/31/2022	$-5,595,000.00
6	9/30/2022	$-7,684,000.00
7	6/30/2022	$16,245,000.00
8	3/31/2022	$12,620,000.00
9	12/31/2021	$-1,928,000.00
10	9/30/2021	$-2,374,000.00
11	6/30/2021	$14,034,000.00
12	3/31/2021	$5,534,000.00
13	12/31/2020	$12,180,000.00
14	9/30/2020	$2,727,000.00
15	6/30/2020	$19,819,000.00
16	3/31/2020	$4,477,000.00
17	12/31/2019	$5,221,000.00
18	9/30/2019	$10,261,000.00
19	6/30/2019	$28,242,000.00
20	3/31/2019	$27,395,000.00
21	12/31/2018	$-148,000.00
22	12/31/2017	$40,000.00
23	12/31/2016	$53,000.00
24	12/31/2015	$-918,000.00
25	12/31/2014	$-3,021,000.00
26	12/31/2013	$1,737,000.00
27	12/31/2012	$2,739,000.00
28	12/31/2011	$-173,000.00
29	12/31/2010	$-6,000.00
30	12/31/2009	$-918,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$7,142,000.00
2	9/30/2023	$13,049,000.00
3	6/30/2023	$13,092,000.00
4	3/31/2023	$3,069,000.00
5	12/31/2022	$3,722,000.00
6	9/30/2022	$7,437,000.00
7	6/30/2022	$5,447,000.00
8	3/31/2022	$-4,636,000.00
9	12/31/2021	$6,387,000.00
10	9/30/2021	$10,059,000.00
11	6/30/2021	$6,560,000.00
12	3/31/2021	$824,000.00
13	12/31/2020	$-2,445,000.00
14	9/30/2020	$820,000.00
15	6/30/2020	$-15,805,000.00
16	3/31/2020	$-12,828,000.00
17	12/31/2019	$-4,587,000.00
18	9/30/2019	$17,225,000.00
19	6/30/2019	$-1,817,000.00
20	3/31/2019	$-11,901,000.00
21	12/31/2018	$-2,252,000.00
22	12/31/2017	$7,248,000.00
23	12/31/2016	$-3,561,000.00
24	12/31/2015	$-8,830,000.00
25	12/31/2014	$12,999,000.00
26	12/31/2013	$2,503,000.00
27	12/31/2012	$3,897,000.00
28	12/31/2011	$-5,897,000.00
29	12/31/2010	$2,391,000.00
30	12/31/2009	$2,933,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	12/31/2023	$8,446,000.00
2	9/30/2023	$17,287,000.00
3	6/30/2023	$28,873,000.00
4	3/31/2023	$-16,465,000.00
5	12/31/2022	$9,117,000.00
6	9/30/2022	$16,137,000.00
7	6/30/2022	$39,442,000.00
8	3/31/2022	$-693,000.00
9	12/31/2021	$27,651,000.00
10	9/30/2021	$27,292,000.00
11	6/30/2021	$17,723,000.00
12	3/31/2021	$-1,077,000.00
13	12/31/2020	$-28,729,000.00
14	9/30/2020	$-22,712,000.00
15	6/30/2020	$-12,461,000.00
16	3/31/2020	$-13,233,000.00
17	12/31/2019	$8,166,000.00
18	12/31/2018	$13,975,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2023	$50,157,000.00
2	3/31/2023	$49,654,000.00
3	12/31/2022	$52,912,000.00
4	6/30/2022	$53,533,000.00
5	3/31/2022	$53,983,000.00
6	12/31/2021	$53,777,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$49,062,000.00
2	9/30/2023	$48,883,000.00
3	6/30/2023	$49,206,000.00
4	3/31/2023	$48,707,000.00
5	12/31/2022	$48,950,000.00
6	9/30/2022	$48,979,000.00
7	6/30/2022	$49,702,000.00
8	3/31/2022	$50,185,000.00
9	12/31/2021	$49,994,000.00
10	9/30/2021	$50,127,000.00
11	6/30/2021	$50,751,000.00
12	3/31/2021	$50,513,000.00
13	12/31/2020	$50,288,000.00
14	9/30/2020	$49,717,000.00
15	6/30/2020	$51,836,000.00
16	3/31/2020	$51,658,000.00
17	12/31/2019	$59,899,000.00
18	9/30/2019	$59,693,000.00
19	6/30/2019	$36,696,000.00
20	3/31/2019	$36,642,000.00
21	12/31/2018	$36,376,000.00
22	9/30/2018	$37,131,000.00
23	6/30/2018	$36,991,000.00
24	3/31/2018	$37,710,000.00
25	12/31/2017	$38,064,000.00
26	9/30/2017	$38,532,000.00
27	6/30/2017	$37,653,000.00
28	3/31/2017	$37,724,000.00
29	12/31/2016	$37,837,000.00
30	9/30/2016	$36,430,000.00
31	6/30/2016	$36,833,000.00
32	3/31/2016	$36,655,000.00
33	12/31/2015	$35,895,000.00
34	9/30/2015	$36,249,000.00
35	6/30/2015	$37,278,000.00
36	3/31/2015	$36,983,000.00
37	12/31/2014	$38,191,000.00
38	9/30/2014	$38,766,000.00
39	6/30/2014	$39,509,000.00
40	3/31/2014	$38,920,000.00
41	12/31/2013	$39,471,000.00
42	9/30/2013	$40,025,000.00
43	6/30/2013	$39,719,000.00
44	3/31/2013	$40,323,000.00
45	12/31/2012	$40,652,000.00
46	9/30/2012	$40,865,000.00
47	6/30/2012	$40,249,000.00
48	3/31/2012	$40,607,000.00
49	12/31/2011	$40,273,000.00
50	9/30/2011	$40,067,000.00
51	6/30/2011	$40,819,000.00
52	3/31/2011	$40,921,000.00
53	12/31/2010	$40,632,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$141,770,000.00
2	9/30/2023	$105,620,000.00
3	6/30/2023	$69,495,000.00
4	3/31/2023	$32,129,000.00
5	12/31/2022	$151,940,000.00
6	9/30/2022	$115,386,000.00
7	6/30/2022	$78,337,000.00
8	3/31/2022	$38,123,000.00
9	12/31/2021	$184,032,000.00
10	9/30/2021	$136,371,000.00
11	6/30/2021	$90,101,000.00
12	3/31/2021	$44,096,000.00
13	12/31/2020	$150,669,000.00
14	9/30/2020	$104,341,000.00
15	6/30/2020	$36,746,000.00
16	3/31/2020	$27,219,000.00
17	12/31/2019	$100,364,000.00
18	9/30/2019	$27,967,000.00
19	6/30/2019	$43,847,000.00
20	3/31/2019	$20,920,000.00
21	12/31/2018	$85,687,000.00
22	9/30/2018	$21,464,000.00
23	6/30/2018	$41,099,000.00
24	3/31/2018	$19,762,000.00
25	12/31/2017	$85,603,000.00
26	9/30/2017	$62,472,000.00
27	6/30/2017	$40,834,000.00
28	3/31/2017	$18,914,000.00
29	12/31/2016	$83,863,000.00
30	9/30/2016	$61,869,000.00
31	6/30/2016	$40,912,000.00
32	3/31/2016	$19,787,000.00
33	12/31/2015	$86,849,000.00
34	9/30/2015	$22,159,000.00
35	6/30/2015	$21,473,000.00
36	3/31/2015	$20,532,000.00
37	12/31/2014	$96,286,000.00
38	9/30/2014	$74,101,000.00
39	6/30/2014	$104,086,000.00
40	3/31/2014	$102,040,000.00
41	12/31/2013	$103,071,000.00
42	9/30/2013	$25,529,000.00
43	6/30/2013	$51,624,000.00
44	3/31/2013	$25,763,000.00
45	12/31/2012	$110,619,000.00
46	9/30/2012	$26,863,000.00
47	6/30/2012	$30,236,000.00
48	3/31/2012	$26,803,000.00
49	12/31/2011	$157,185,000.00
50	9/30/2011	$41,353,000.00
51	6/30/2011	$83,297,000.00
52	3/31/2011	$161,783,000.00
53	12/31/2010	$150,285,000.00
54	12/31/2009	$124,706,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	12/31/2023	$4,296,000.00
2	9/30/2023	$3,017,000.00
3	6/30/2023	$3,347,000.00
4	3/31/2023	$1,747,000.00
5	12/31/2022	$2,825,000.00
6	9/30/2022	$2,132,000.00
7	6/30/2022	$1,468,000.00
8	3/31/2022	$608,000.00
9	12/31/2021	$1,741,000.00
10	9/30/2021	$1,457,000.00
11	6/30/2021	$1,150,000.00
12	3/31/2021	$559,000.00
13	12/31/2020	$2,653,000.00
14	9/30/2020	$1,961,000.00
15	6/30/2020	$1,423,000.00
16	3/31/2020	$465,000.00
17	12/31/2019	$3,001,000.00
18	9/30/2019	$2,524,000.00
19	6/30/2019	$1,824,000.00
20	3/31/2019	$1,118,000.00
21	12/31/2018	$2,864,000.00
22	9/30/2018	$2,173,000.00
23	6/30/2018	$1,771,000.00
24	3/31/2018	$939,000.00
25	12/31/2017	$2,524,000.00
26	9/30/2017	$1,770,000.00
27	6/30/2017	$1,536,000.00
28	3/31/2017	$1,047,000.00
29	12/31/2016	$2,331,000.00
30	9/30/2016	$1,699,000.00
31	6/30/2016	$1,474,000.00
32	3/31/2016	$788,000.00
33	12/31/2015	$3,094,000.00
34	9/30/2015	$1,890,000.00
35	6/30/2015	$1,943,000.00
36	3/31/2015	$945,000.00
37	12/31/2014	$2,983,000.00
38	9/30/2014	$1,167,000.00
39	6/30/2014	$772,000.00
40	3/31/2014	$406,000.00
41	12/31/2013	$1,610,000.00
42	9/30/2013	$1,406,000.00
43	6/30/2013	$1,365,000.00
44	3/31/2013	$516,000.00
45	12/31/2012	$1,322,000.00
46	9/30/2012	$2,951,000.00
47	6/30/2012	$2,867,000.00
48	3/31/2012	$2,188,000.00
49	12/31/2011	$1,835,000.00
50	9/30/2011	$868,000.00
51	6/30/2011	$993,000.00
52	3/31/2011	$945,000.00
53	12/31/2010	$1,343,000.00
54	12/31/2009	$1,617,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$135,714,000.00
2	9/30/2023	$84,094,000.00
3	6/30/2023	$69,345,000.00
4	3/31/2023	$14,154,000.00
5	12/31/2022	$137,694,000.00
6	9/30/2022	$85,967,000.00
7	6/30/2022	$74,345,000.00
8	3/31/2022	$16,469,000.00
9	12/31/2021	$174,253,000.00
10	9/30/2021	$102,682,000.00
11	6/30/2021	$83,937,000.00
12	3/31/2021	$16,085,000.00
13	12/31/2020	$130,444,000.00
14	9/30/2020	$69,780,000.00
15	6/30/2020	$51,869,000.00
16	3/31/2020	$19,342,000.00
17	12/31/2019	$85,596,000.00
18	9/30/2019	$49,001,000.00
19	6/30/2019	$43,498,000.00
20	3/31/2019	$8,117,000.00
21	12/31/2018	$84,947,000.00
22	9/30/2018	$48,128,000.00
23	6/30/2018	$39,854,000.00
24	3/31/2018	$6,779,000.00
25	12/31/2017	$85,975,000.00
26	9/30/2017	$48,729,000.00
27	12/31/2016	$82,015,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$32,587,000.00
2	9/30/2023	$49,268,000.00
3	6/30/2023	$30,712,000.00
4	3/31/2023	$49,432,000.00
5	12/31/2022	$32,173,000.00
6	9/30/2022	$49,316,000.00
7	6/30/2022	$31,374,000.00
8	3/31/2022	$51,133,000.00
9	12/31/2021	$32,011,000.00
10	9/30/2021	$58,919,000.00
11	6/30/2021	$34,402,000.00
12	3/31/2021	$58,977,000.00
13	12/31/2020	$33,718,000.00
14	9/30/2020	$50,666,000.00
15	6/30/2020	$30,794,000.00
16	3/31/2020	$28,617,000.00
17	12/31/2019	$21,442,000.00
18	9/30/2019	$30,181,000.00
19	6/30/2019	$8,176,000.00
20	3/31/2019	$20,886,000.00
21	12/31/2018	$7,927,000.00
22	9/30/2018	$21,893,000.00
23	6/30/2018	$9,265,000.00
24	3/31/2018	$21,119,000.00
25	12/31/2017	$8,124,000.00
26	9/30/2017	$23,928,000.00
27	6/30/2017	$9,735,000.00
28	3/31/2017	$11,013,000.00
29	12/31/2016	$9,986,000.00
30	9/30/2016	$10,939,000.00
31	6/30/2016	$11,710,000.00
32	3/31/2016	$11,360,000.00
33	12/31/2015	$9,910,000.00
34	9/30/2015	$11,898,000.00
35	6/30/2015	$12,455,000.00
36	3/31/2015	$12,056,000.00
37	12/31/2014	$9,916,000.00
38	9/30/2014	$12,008,000.00
39	6/30/2014	$12,516,000.00
40	3/31/2014	$10,073,000.00
41	12/31/2013	$23,201,000.00
42	9/30/2013	$10,253,000.00
43	6/30/2013	$23,944,000.00
44	3/31/2013	$8,339,000.00
45	12/31/2012	$15,512,000.00
46	9/30/2012	$7,012,000.00
47	6/30/2012	$16,029,000.00
48	3/31/2012	$10,314,000.00
49	12/31/2011	$15,762,000.00
50	9/30/2011	$13,968,000.00
51	6/30/2011	$23,870,000.00
52	3/31/2011	$15,337,000.00
53	12/31/2010	$20,409,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$44,097,000.00
2	9/30/2023	$54,932,000.00
3	6/30/2023	$65,852,000.00
4	3/31/2023	$56,790,000.00
5	12/31/2022	$45,297,000.00
6	9/30/2022	$49,669,000.00
7	6/30/2022	$56,608,000.00
8	3/31/2022	$39,269,000.00
9	12/31/2021	$32,113,000.00
10	9/30/2021	$36,861,000.00
11	6/30/2021	$46,983,000.00
12	3/31/2021	$48,004,000.00
13	12/31/2020	$47,479,000.00
14	9/30/2020	$50,733,000.00
15	6/30/2020	$45,580,000.00
16	3/31/2020	$7,394,000.00
17	12/31/2019	$32,902,000.00
18	9/30/2019	$37,734,000.00
19	6/30/2019	$46,860,000.00
20	3/31/2019	$42,629,000.00
21	12/31/2018	$30,753,000.00
22	9/30/2018	$36,549,000.00
23	6/30/2018	$47,000,000.00
24	3/31/2018	$40,303,000.00
25	12/31/2017	$29,719,000.00
26	9/30/2017	$34,240,000.00
27	6/30/2017	$44,285,000.00
28	3/31/2017	$37,938,000.00
29	12/31/2016	$26,276,000.00
30	9/30/2016	$31,059,000.00
31	6/30/2016	$46,207,000.00
32	3/31/2016	$38,455,000.00
33	12/31/2015	$25,029,000.00
34	9/30/2015	$30,162,000.00
35	6/30/2015	$46,627,000.00
36	3/31/2015	$37,369,000.00
37	12/31/2014	$25,883,000.00
38	9/30/2014	$30,461,000.00
39	6/30/2014	$45,571,000.00
40	3/31/2014	$38,264,000.00
41	12/31/2013	$26,080,000.00
42	9/30/2013	$29,316,000.00
43	6/30/2013	$45,452,000.00
44	3/31/2013	$39,063,000.00
45	12/31/2012	$27,840,000.00
46	9/30/2012	$33,593,000.00
47	6/30/2012	$51,236,000.00
48	3/31/2012	$44,486,000.00
49	12/31/2011	$33,069,000.00
50	9/30/2011	$36,946,000.00
51	6/30/2011	$52,264,000.00
52	3/31/2011	$42,903,000.00
53	12/31/2010	$32,142,000.00

Financials: Land

	Date	Value
1	12/31/2023	$288,761,000.00
2	9/30/2023	$287,353,000.00
3	6/30/2023	$289,736,000.00
4	3/31/2023	$286,895,000.00
5	12/31/2022	$287,968,000.00
6	9/30/2022	$287,839,000.00
7	6/30/2022	$291,166,000.00
8	3/31/2022	$444,207,000.00
9	12/31/2021	$443,190,000.00
10	9/30/2021	$443,001,000.00
11	6/30/2021	$445,274,000.00
12	3/31/2021	$443,579,000.00
13	12/31/2020	$442,708,000.00
14	9/30/2020	$438,893,000.00
15	6/30/2020	$437,491,000.00
16	3/31/2020	$435,677,000.00
17	12/31/2019	$441,038,000.00
18	9/30/2019	$439,309,000.00
19	6/30/2019	$422,764,000.00
20	3/31/2019	$269,813,000.00
21	12/31/2018	$268,411,000.00
22	9/30/2018	$272,186,000.00
23	6/30/2018	$266,849,000.00
24	3/31/2018	$269,253,000.00
25	12/31/2017	$271,021,000.00
26	9/30/2017	$272,213,000.00
27	6/30/2017	$266,823,000.00
28	3/31/2017	$266,433,000.00
29	12/31/2016	$265,961,000.00
30	9/30/2016	$267,175,000.00
31	6/30/2016	$272,534,000.00
32	3/31/2016	$270,534,000.00
33	12/31/2015	$267,782,000.00
34	9/30/2015	$270,358,000.00
35	6/30/2015	$271,593,000.00
36	3/31/2015	$270,244,000.00
37	12/31/2014	$276,297,000.00
38	9/30/2014	$279,350,000.00
39	6/30/2014	$283,118,000.00
40	3/31/2014	$279,992,000.00
41	12/31/2013	$283,313,000.00
42	9/30/2013	$298,589,000.00
43	6/30/2013	$296,793,000.00
44	3/31/2013	$301,469,000.00
45	12/31/2012	$303,348,000.00
46	9/30/2012	$309,257,000.00
47	6/30/2012	$312,460,000.00
48	3/31/2012	$314,133,000.00
49	12/31/2011	$312,859,000.00
50	9/30/2011	$311,877,000.00
51	6/30/2011	$310,557,000.00
52	3/31/2011	$311,565,000.00
53	12/31/2010	$309,980,000.00

Financials: LandImprovements

	Date	Value
1	12/31/2023	$523,336,000.00
2	9/30/2023	$518,365,000.00
3	6/30/2023	$515,695,000.00
4	3/31/2023	$491,777,000.00
5	12/31/2022	$492,324,000.00
6	9/30/2022	$488,533,000.00
7	6/30/2022	$490,191,000.00
8	3/31/2022	$487,653,000.00
9	12/31/2021	$486,014,000.00
10	9/30/2021	$485,435,000.00
11	6/30/2021	$485,242,000.00
12	3/31/2021	$467,390,000.00
13	12/31/2020	$467,176,000.00
14	9/30/2020	$463,838,000.00
15	6/30/2020	$458,933,000.00
16	3/31/2020	$457,922,000.00
17	12/31/2019	$460,534,000.00
18	9/30/2019	$451,269,000.00
19	6/30/2019	$443,282,000.00
20	3/31/2019	$437,241,000.00
21	12/31/2018	$434,501,000.00
22	9/30/2018	$435,513,000.00
23	6/30/2018	$433,505,000.00
24	3/31/2018	$423,425,000.00
25	12/31/2017	$421,593,000.00
26	9/30/2017	$416,629,000.00
27	6/30/2017	$418,473,000.00
28	3/31/2017	$403,830,000.00
29	12/31/2016	$402,013,000.00
30	9/30/2016	$394,141,000.00
31	6/30/2016	$392,436,000.00
32	3/31/2016	$382,791,000.00
33	12/31/2015	$381,191,000.00
34	9/30/2015	$380,356,000.00
35	6/30/2015	$385,451,000.00
36	3/31/2015	$370,315,000.00
37	12/31/2014	$366,863,000.00
38	9/30/2014	$372,145,000.00
39	6/30/2014	$371,038,000.00
40	3/31/2014	$349,245,000.00
41	12/31/2013	$350,869,000.00
42	9/30/2013	$351,731,000.00
43	6/30/2013	$350,638,000.00
44	3/31/2013	$338,777,000.00
45	12/31/2012	$339,081,000.00
46	9/30/2012	$347,631,000.00
47	6/30/2012	$349,709,000.00
48	3/31/2012	$334,087,000.00
49	12/31/2011	$333,423,000.00
50	9/30/2011	$332,853,000.00
51	6/30/2011	$335,696,000.00
52	3/31/2011	$325,040,000.00
53	12/31/2010	$324,734,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$27,948,000.00
2	12/31/2022	$18,883,000.00
3	12/31/2021	$11,146,000.00
4	12/31/2020	$5,175,000.00
5	12/31/2019	$13,593,000.00
6	9/30/2019	$9,596,000.00
7	6/30/2019	$6,302,000.00
8	3/31/2019	$2,509,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$96,747,000.00
2	12/31/2022	$108,023,000.00
3	12/31/2021	$20,164,000.00
4	12/31/2020	$17,101,000.00
5	12/31/2019	$17,947,000.00
6	9/30/2019	$13,928,000.00
7	6/30/2019	$4,847,000.00
8	3/31/2019	$114,746,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$8,086,000.00
2	12/31/2022	$31,836,000.00
3	12/31/2021	$10,769,000.00
4	12/31/2020	$10,313,000.00
5	12/31/2019	$10,491,000.00
6	9/30/2019	$8,747,000.00
7	6/30/2019	$931,000.00
8	3/31/2019	$85,691,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$16,330,000.00
2	12/31/2022	$15,256,000.00
3	12/31/2021	$2,467,000.00
4	12/31/2020	$2,113,000.00
5	12/31/2019	$2,649,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$23,939,000.00
2	12/31/2022	$15,325,000.00
3	12/31/2021	$1,393,000.00
4	12/31/2020	$897,000.00
5	12/31/2019	$800,000.00
6	9/30/2019	$470,000.00
7	6/30/2019	$159,000.00
8	3/31/2019	$5,374,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$15,865,000.00
2	12/31/2022	$15,316,000.00
3	12/31/2021	$1,635,000.00
4	12/31/2020	$998,000.00
5	12/31/2019	$989,000.00
6	9/30/2019	$690,000.00
7	6/30/2019	$323,000.00
8	3/31/2019	$5,463,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$16,222,000.00
2	12/31/2022	$15,251,000.00
3	12/31/2021	$1,742,000.00
4	12/31/2020	$1,249,000.00
5	12/31/2019	$1,214,000.00
6	9/30/2019	$1,282,000.00
7	6/30/2019	$777,000.00
8	3/31/2019	$5,802,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$16,305,000.00
2	12/31/2022	$15,039,000.00
3	12/31/2021	$2,158,000.00
4	12/31/2020	$1,531,000.00
5	12/31/2019	$1,804,000.00
6	9/30/2019	$2,129,000.00
7	6/30/2019	$1,608,000.00
8	3/31/2019	$6,580,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$11,502,000.00
2	12/31/2022	$14,223,000.00
3	12/31/2021	$4,857,000.00
4	12/31/2020	$4,926,000.00
5	12/31/2019	$5,176,000.00
6	9/30/2019	$4,562,000.00
7	6/30/2019	$714,000.00
8	3/31/2019	$41,988,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,240,533,000.00
2	9/30/2023	$2,318,603,000.00
3	6/30/2023	$2,316,418,000.00
4	3/31/2023	$2,209,741,000.00
5	12/31/2022	$2,235,897,000.00
6	9/30/2022	$2,414,456,000.00
7	6/30/2022	$2,416,997,000.00
8	3/31/2022	$2,350,300,000.00
9	12/31/2021	$2,313,020,000.00
10	9/30/2021	$2,814,487,000.00
11	6/30/2021	$2,664,233,000.00
12	3/31/2021	$2,627,661,000.00
13	12/31/2020	$2,693,412,000.00
14	9/30/2020	$2,501,518,000.00
15	6/30/2020	$2,657,534,000.00
16	3/31/2020	$2,389,483,000.00
17	12/31/2019	$2,581,145,000.00
18	9/30/2019	$2,658,011,000.00
19	6/30/2019	$2,532,806,000.00
20	3/31/2019	$2,132,470,000.00
21	12/31/2018	$2,024,183,000.00
22	9/30/2018	$2,128,948,000.00
23	6/30/2018	$2,079,216,000.00
24	3/31/2018	$2,004,591,000.00
25	12/31/2017	$2,064,159,000.00
26	9/30/2017	$2,176,572,000.00
27	6/30/2017	$2,109,457,000.00
28	3/31/2017	$1,958,279,000.00
29	12/31/2016	$1,973,181,000.00
30	9/30/2016	$2,083,109,000.00
31	6/30/2016	$2,072,381,000.00
32	3/31/2016	$2,003,760,000.00
33	12/31/2015	$1,994,907,000.00
34	9/30/2015	$2,068,752,000.00
35	6/30/2015	$2,076,278,000.00
36	3/31/2015	$1,942,058,000.00
37	12/31/2014	$2,038,319,000.00
38	9/30/2014	$2,117,076,000.00
39	6/30/2014	$2,085,796,000.00
40	3/31/2014	$1,973,235,000.00
41	12/31/2013	$2,014,627,000.00
42	9/30/2013	$2,101,047,000.00
43	6/30/2013	$2,080,895,000.00
44	3/31/2013	$2,015,656,000.00
45	12/31/2012	$2,019,865,000.00
46	9/30/2012	$2,081,992,000.00
47	6/30/2012	$2,141,898,000.00
48	3/31/2012	$2,085,504,000.00
49	12/31/2011	$2,055,958,000.00
50	9/30/2011	$2,141,087,000.00
51	6/30/2011	$2,156,311,000.00
52	3/31/2011	$2,140,643,000.00
53	12/31/2010	$2,082,444,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$402,726,000.00
2	9/30/2023	$446,457,000.00
3	6/30/2023	$496,181,000.00
4	3/31/2023	$411,518,000.00
5	12/31/2022	$396,972,000.00
6	9/30/2022	$461,432,000.00
7	6/30/2022	$509,394,000.00
8	3/31/2022	$407,090,000.00
9	12/31/2021	$381,514,000.00
10	9/30/2021	$416,603,000.00
11	6/30/2021	$442,955,000.00
12	3/31/2021	$333,011,000.00
13	12/31/2020	$299,981,000.00
14	9/30/2020	$297,363,000.00
15	6/30/2020	$231,473,000.00
16	3/31/2020	$177,839,000.00
17	12/31/2019	$324,138,000.00
18	9/30/2019	$329,479,000.00
19	6/30/2019	$359,748,000.00
20	3/31/2019	$294,179,000.00
21	12/31/2018	$234,719,000.00
22	9/30/2018	$288,063,000.00
23	6/30/2018	$360,499,000.00
24	3/31/2018	$253,180,000.00
25	12/31/2017	$225,494,000.00
26	9/30/2017	$298,412,000.00
27	6/30/2017	$354,820,000.00
28	3/31/2017	$236,625,000.00
29	12/31/2016	$242,683,000.00
30	9/30/2016	$262,606,000.00
31	6/30/2016	$329,440,000.00
32	3/31/2016	$265,524,000.00
33	12/31/2015	$198,671,000.00
34	9/30/2015	$221,196,000.00
35	6/30/2015	$291,039,000.00
36	3/31/2015	$223,515,000.00
37	12/31/2014	$198,219,000.00
38	9/30/2014	$199,484,000.00
39	6/30/2014	$262,798,000.00
40	3/31/2014	$185,262,000.00
41	12/31/2013	$158,799,000.00
42	9/30/2013	$186,777,000.00
43	6/30/2013	$270,246,000.00
44	3/31/2013	$178,872,000.00
45	12/31/2012	$138,202,000.00
46	9/30/2012	$186,848,000.00
47	6/30/2012	$243,087,000.00
48	3/31/2012	$175,441,000.00
49	12/31/2011	$203,443,000.00
50	9/30/2011	$242,877,000.00
51	6/30/2011	$321,307,000.00
52	3/31/2011	$250,116,000.00
53	12/31/2010	$168,852,000.00

Financials: LimitedPartnersCapitalAccount

	Date	Value
1	12/31/2023	$-602,947,000.00
2	9/30/2023	$-586,074,000.00
3	6/30/2023	$-782,377,000.00
4	3/31/2023	$-815,254,000.00
5	12/31/2022	$-612,497,000.00
6	9/30/2022	$-492,526,000.00
7	6/30/2022	$-745,680,000.00
8	3/31/2022	$-804,659,000.00
9	12/31/2021	$-712,714,000.00
10	9/30/2021	$-689,662,000.00
11	6/30/2021	$-840,663,000.00
12	3/31/2021	$-785,400,000.00
13	12/31/2020	$-674,319,000.00
14	9/30/2020	$-570,922,000.00
15	6/30/2020	$-436,275,000.00
16	3/31/2020	$-305,152,000.00
17	12/31/2019	$-25,001,000.00
18	9/30/2019	$21,276,000.00
19	6/30/2019	$-119,088,000.00
20	3/31/2019	$-133,118,000.00
21	12/31/2018	$5,845,000.00
22	9/30/2018	$78,464,000.00
23	6/30/2018	$-86,435,000.00
24	3/31/2018	$-58,550,000.00
25	12/31/2017	$81,589,000.00
26	9/30/2017	$74,155,000.00
27	6/30/2017	$-70,915,000.00
28	3/31/2017	$-57,116,000.00
29	12/31/2016	$52,288,000.00
30	9/30/2016	$100,956,000.00
31	6/30/2016	$-29,525,000.00
32	3/31/2016	$-43,361,000.00
33	12/31/2015	$48,428,000.00
34	9/30/2015	$120,912,000.00
35	6/30/2015	$-3,049,000.00
36	3/31/2015	$-20,627,000.00
37	12/31/2014	$101,556,000.00
38	9/30/2014	$161,157,000.00
39	6/30/2014	$36,918,000.00
40	3/31/2014	$29,537,000.00
41	12/31/2013	$148,847,000.00
42	9/30/2013	$206,428,000.00
43	6/30/2013	$49,986,000.00
44	3/31/2013	$36,550,000.00
45	12/31/2012	$177,660,000.00
46	9/30/2012	$207,933,000.00
47	6/30/2012	$93,946,000.00
48	3/31/2012	$73,814,000.00
49	12/31/2011	$165,518,000.00
50	9/30/2011	$204,974,000.00
51	6/30/2011	$59,400,000.00
52	3/31/2011	$76,393,000.00
53	12/31/2010	$165,555,000.00

Financials: LimitedPartnersCapitalAccountUnitsOutstanding

	Date	Value
1	12/31/2023	$51,013,000.00
2	9/30/2023	$51,017,000.00
3	6/30/2023	$51,330,000.00
4	3/31/2023	$51,502,000.00
5	12/31/2022	$52,563,000.00
6	9/30/2022	$55,571,000.00
7	6/30/2022	$57,040,000.00
8	3/31/2022	$57,042,000.00
9	12/31/2021	$56,854,000.00
10	9/30/2021	$56,842,000.00
11	6/30/2021	$56,829,000.00
12	3/31/2021	$56,828,000.00
13	12/31/2020	$56,706,000.00
14	9/30/2020	$56,706,000.00
15	6/30/2020	$56,707,000.00
16	3/31/2020	$56,703,000.00
17	12/31/2019	$56,666,000.00
18	9/30/2019	$56,596,000.00
19	6/30/2019	$56,597,000.00
20	3/31/2019	$56,587,000.00
21	12/31/2018	$56,563,933.00
22	9/30/2018	$56,441,000.00
23	6/30/2018	$56,441,000.00
24	3/31/2018	$56,416,000.00
25	12/31/2017	$56,358,792.00
26	9/30/2017	$56,238,000.00
27	6/30/2017	$56,240,000.00
28	3/31/2017	$56,236,000.00
29	12/31/2016	$56,201,000.00
30	9/30/2016	$56,091,000.00
31	6/30/2016	$56,072,000.00
32	3/31/2016	$56,069,000.00
33	12/31/2015	$56,017,824.00
34	9/30/2015	$56,008,000.00
35	6/30/2015	$56,008,000.00
36	3/31/2015	$55,952,000.00
37	12/31/2014	$55,827,658.00
38	9/30/2014	$55,863,000.00
39	6/30/2014	$55,859,000.00
40	3/31/2014	$55,835,000.00
41	12/31/2013	$55,713,000.00
42	9/30/2013	$55,714,000.00
43	6/30/2013	$55,716,000.00
44	3/31/2013	$55,712,000.00
45	12/31/2012	$55,617,901.00
46	9/30/2012	$55,519,000.00
47	6/30/2012	$55,517,000.00
48	3/31/2012	$55,424,000.00
49	12/31/2011	$55,346,000.00
50	9/30/2011	$55,346,000.00
51	6/30/2011	$55,346,000.00
52	3/31/2011	$55,346,000.00
53	12/31/2010	$55,333,989.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	$157,000,000.00
3	3/31/2023	$170,000,000.00
4	9/30/2022	--

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	9/30/2023	$246,000,000.00
2	6/30/2023	$246,000,000.00
3	3/31/2023	$170,000,000.00
4	12/31/2022	$185,000,000.00
5	9/30/2022	$185,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$280,100,000.00
2	9/30/2023	$280,100,000.00
3	6/30/2023	$123,100,000.00
4	3/31/2023	$110,100,000.00
5	12/31/2022	$280,100,000.00
6	9/30/2022	$280,100,000.00
7	6/30/2022	$194,200,000.00
8	3/31/2022	$234,200,000.00
9	12/31/2021	$359,200,000.00
10	12/31/2020	$359,100,000.00
11	12/31/2019	$259,600,000.00
12	12/31/2018	$259,600,000.00
13	12/31/2017	$259,100,000.00
14	12/31/2016	$239,100,000.00
15	12/31/2015	$238,700,000.00
16	12/31/2014	$238,700,000.00
17	12/31/2013	$238,700,000.00
18	12/31/2012	$243,600,000.00
19	12/31/2011	$243,500,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,275,451,000.00
2	9/30/2023	$2,272,961,000.00
3	6/30/2023	$2,427,586,000.00
4	3/31/2023	$2,438,275,000.00
5	12/31/2022	$2,268,155,000.00
6	9/30/2022	$2,265,490,000.00
7	6/30/2022	$2,546,034,000.00
8	3/31/2022	$2,647,076,000.00
9	12/31/2021	$2,518,936,000.00
10	12/31/2020	$2,954,244,000.00
11	12/31/2019	$2,145,883,000.00
12	12/31/2018	$1,657,568,000.00
13	12/31/2015	$1,558,850,000.00
14	12/31/2014	$1,558,850,000.00
15	12/31/2013	$1,520,632,000.00
16	12/31/2012	$1,532,180,000.00
17	12/31/2011	$1,556,379,000.00
18	12/31/2010	$1,579,703,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$2,275,451,000.00
2	9/30/2023	$2,272,961,000.00
3	6/30/2023	$2,427,586,000.00
4	3/31/2023	$2,438,275,000.00
5	12/31/2022	$2,268,155,000.00
6	9/30/2022	$2,265,490,000.00
7	6/30/2022	$2,546,034,000.00
8	3/31/2022	$2,647,076,000.00
9	12/31/2021	$2,518,936,000.00
10	9/30/2021	$2,964,043,000.00
11	6/30/2021	$2,960,715,000.00
12	3/31/2021	$2,957,481,000.00
13	12/31/2020	$2,954,244,000.00
14	9/30/2020	$2,661,934,000.00
15	6/30/2020	$2,660,535,000.00
16	3/31/2020	$2,217,286,000.00
17	12/31/2019	$2,145,883,000.00
18	9/30/2019	$2,148,976,000.00
19	6/30/2019	$2,147,875,000.00
20	3/31/2019	$1,776,575,000.00
21	12/31/2018	$1,657,568,000.00
22	9/30/2018	$1,658,286,000.00
23	6/30/2018	$1,684,332,000.00
24	3/31/2018	$1,700,782,000.00
25	12/31/2017	$1,660,515,000.00
26	9/30/2017	$1,659,626,000.00
27	6/30/2017	$1,667,891,000.00
28	3/31/2017	$1,618,618,000.00
29	12/31/2016	$1,534,211,000.00
30	9/30/2016	$1,534,671,000.00
31	6/30/2016	$1,589,765,000.00
32	3/31/2016	$1,600,851,000.00
33	12/31/2015	$1,556,375,000.00
34	9/30/2015	$1,537,920,000.00
35	6/30/2015	$1,600,850,000.00
36	3/31/2015	$1,592,834,000.00
37	12/31/2014	$1,558,850,000.00
38	9/30/2014	$1,564,250,000.00
39	6/30/2014	$1,604,825,000.00
40	3/31/2014	$1,574,357,000.00
41	12/31/2013	$1,520,632,000.00
42	9/30/2013	$1,523,731,000.00
43	6/30/2013	$1,581,556,000.00
44	3/31/2013	$1,620,955,000.00
45	12/31/2012	$1,532,180,000.00
46	9/30/2012	$1,531,776,000.00
47	6/30/2012	$1,651,747,000.00
48	3/31/2012	$1,695,556,000.00
49	12/31/2011	$1,540,458,000.00
50	9/30/2011	$1,556,254,000.00
51	6/30/2011	$1,650,006,000.00
52	3/31/2011	$1,694,845,000.00
53	12/31/2010	$1,579,703,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	6/30/2023	$157,000,000.00
2	3/31/2023	$170,000,000.00
3	12/31/2022	--
4	6/30/2022	$90,000,000.00
5	3/31/2022	$125,000,000.00
6	12/31/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	3/31/2020	$70,000,000.00
11	12/31/2019	--
12	6/30/2019	--
13	3/31/2019	$120,000,000.00
14	12/31/2018	--
15	6/30/2018	$25,000,000.00
16	3/31/2018	$40,000,000.00
17	12/31/2017	--
18	6/30/2017	--
19	3/31/2017	$85,000,000.00
20	12/31/2016	--
21	6/30/2016	$55,000,000.00
22	3/31/2016	$65,000,000.00
23	12/31/2015	--
24	6/30/2015	$42,000,000.00
25	3/31/2015	$57,000,000.00
26	12/31/2014	--
27	6/30/2014	$39,000,000.00
28	3/31/2014	$55,000,000.00
29	12/31/2013	--
30	6/30/2013	$58,000,000.00
31	3/31/2013	$96,000,000.00
32	12/31/2012	--
33	6/30/2012	$111,000,000.00
34	3/31/2012	$155,004,000.00
35	12/31/2011	--
36	6/30/2011	$85,000,000.00
37	3/31/2011	$127,114,000.00
38	12/31/2010	$23,200,000.00

Financials: LongTermNotesPayable

	Date	Value
1	12/31/2023	$2,275,451,000.00
2	9/30/2023	$2,272,961,000.00
3	6/30/2023	$2,270,586,000.00
4	3/31/2023	$2,268,275,000.00
5	12/31/2022	$2,268,155,000.00
6	9/30/2022	$2,265,490,000.00
7	6/30/2022	$2,265,114,000.00
8	3/31/2022	$2,262,830,000.00
9	12/31/2021	$2,260,545,000.00
10	12/31/2020	$2,699,219,000.00
11	12/31/2019	$1,431,733,000.00
12	12/31/2018	$938,061,000.00
13	12/31/2017	$936,727,000.00
14	12/31/2016	$939,983,000.00
15	12/31/2015	$950,000,000.00
16	12/31/2014	$950,000,000.00
17	12/31/2013	$901,782,000.00
18	12/31/2012	$401,080,000.00
19	12/31/2011	$400,279,000.00
20	12/31/2010	$399,441,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$2,125,726,000.00
2	9/30/2023	$2,111,057,000.00
3	6/30/2023	$2,105,773,000.00
4	3/31/2023	$2,033,143,000.00
5	12/31/2022	$2,030,640,000.00
6	9/30/2022	$2,022,168,000.00
7	6/30/2022	$2,025,153,000.00
8	3/31/2022	$1,994,480,000.00
9	12/31/2021	$1,986,235,000.00
10	9/30/2021	$1,994,977,000.00
11	6/30/2021	$2,001,500,000.00
12	3/31/2021	$1,963,551,000.00
13	12/31/2020	$1,962,324,000.00
14	9/30/2020	$1,954,787,000.00
15	6/30/2020	$1,934,048,000.00
16	3/31/2020	$1,893,596,000.00
17	12/31/2019	$1,907,544,000.00
18	9/30/2019	$1,900,910,000.00
19	6/30/2019	$1,874,085,000.00
20	3/31/2019	$1,837,270,000.00
21	12/31/2018	$1,813,489,000.00
22	9/30/2018	$1,817,601,000.00
23	6/30/2018	$1,804,512,000.00
24	3/31/2018	$1,751,051,000.00
25	12/31/2017	$1,740,653,000.00
26	9/30/2017	$1,740,826,000.00
27	6/30/2017	$1,723,960,000.00
28	3/31/2017	$1,649,934,000.00
29	12/31/2016	$1,643,770,000.00
30	9/30/2016	$1,653,274,000.00
31	6/30/2016	$1,655,689,000.00
32	3/31/2016	$1,575,003,000.00
33	12/31/2015	$1,561,234,000.00
34	9/30/2015	$1,577,635,000.00
35	6/30/2015	$1,593,907,000.00
36	3/31/2015	$1,540,227,000.00
37	12/31/2014	$1,535,705,000.00
38	9/30/2014	$1,562,070,000.00
39	6/30/2014	$1,567,581,000.00
40	3/31/2014	$1,485,418,000.00
41	12/31/2013	$1,494,112,000.00
42	9/30/2013	$1,506,895,000.00
43	6/30/2013	$1,506,553,000.00
44	3/31/2013	$1,446,904,000.00
45	12/31/2012	$1,450,231,000.00
46	9/30/2012	$1,490,289,000.00
47	6/30/2012	$1,492,902,000.00
48	3/31/2012	$1,423,360,000.00
49	12/31/2011	$1,423,370,000.00
50	9/30/2011	$1,437,590,000.00
51	6/30/2011	$1,443,907,000.00
52	3/31/2011	$1,400,983,000.00
53	12/31/2010	$1,398,403,000.00

Financials: MultiemployerPlanEmployerContributionCost

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$1,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-143,001,000.00
2	9/30/2023	$-126,575,000.00
3	6/30/2023	$57,952,000.00
4	3/31/2023	$94,177,000.00
5	12/31/2022	$-489,552,000.00
6	9/30/2022	$-352,434,000.00
7	6/30/2022	$13,887,000.00
8	3/31/2022	$117,906,000.00
9	12/31/2021	$-466,433,000.00
10	9/30/2021	$-6,086,000.00
11	6/30/2021	$-6,147,000.00
12	3/31/2021	$-6,085,000.00
13	12/31/2020	$730,850,000.00
14	9/30/2020	$439,843,000.00
15	6/30/2020	$441,840,000.00
16	3/31/2020	$10,619,000.00
17	12/31/2019	$270,469,000.00
18	9/30/2019	$327,404,000.00
19	6/30/2019	$380,024,000.00
20	3/31/2019	$62,166,000.00
21	12/31/2018	$-216,575,000.00
22	9/30/2018	$-163,240,000.00
23	6/30/2018	$-87,920,000.00
24	3/31/2018	$-21,939,000.00
25	12/31/2017	$-106,421,000.00
26	9/30/2017	$-52,122,000.00
27	6/30/2017	$13,551,000.00
28	3/31/2017	$33,592,000.00
29	12/31/2016	$-194,524,000.00
30	9/30/2016	$-146,945,000.00
31	6/30/2016	$-46,200,000.00
32	3/31/2016	$63,451,000.00
33	12/31/2015	$-174,203,000.00
34	9/30/2015	$-128,315,000.00
35	6/30/2015	$-44,202,000.00
36	3/31/2015	$13,649,000.00
37	12/31/2014	$-155,235,000.00
38	9/30/2014	$-104,196,000.00
39	6/30/2014	$-166,813,000.00
40	3/31/2014	$-199,198,000.00
41	12/31/2013	$-178,332,000.00
42	9/30/2013	$-150,635,000.00
43	6/30/2013	$-37,180,000.00
44	3/31/2013	$36,490,000.00
45	12/31/2012	$-162,979,000.00
46	9/30/2012	$-181,882,000.00
47	6/30/2012	$-199,000.00
48	3/31/2012	$-120,637,000.00
49	12/31/2011	$-100,718,000.00
50	9/30/2011	$-61,256,000.00
51	6/30/2011	$51,338,000.00
52	3/31/2011	$101,934,000.00
53	12/31/2010	$-112,698,000.00
54	12/31/2009	$-173,283,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-220,422,000.00
2	9/30/2023	$-169,579,000.00
3	6/30/2023	$-124,494,000.00
4	3/31/2023	$-54,697,000.00
5	12/31/2022	$126,648,000.00
6	9/30/2022	$171,954,000.00
7	6/30/2022	$-95,790,000.00
8	3/31/2022	$-33,981,000.00
9	12/31/2021	$-57,778,000.00
10	9/30/2021	$-38,143,000.00
11	6/30/2021	$-24,086,000.00
12	3/31/2021	$-8,361,000.00
13	12/31/2020	$-120,821,000.00
14	9/30/2020	$-118,774,000.00
15	6/30/2020	$-100,637,000.00
16	3/31/2020	$-58,032,000.00
17	12/31/2019	$-600,216,000.00
18	9/30/2019	$-566,170,000.00
19	6/30/2019	$-262,236,000.00
20	3/31/2019	$-52,780,000.00
21	12/31/2018	$-189,704,000.00
22	9/30/2018	$-145,716,000.00
23	6/30/2018	$-100,637,000.00
24	3/31/2018	$-44,792,000.00
25	12/31/2017	$-184,869,000.00
26	9/30/2017	$-149,158,000.00
27	6/30/2017	$-123,694,000.00
28	3/31/2017	$-48,465,000.00
29	12/31/2016	$-161,233,000.00
30	9/30/2016	$-126,864,000.00
31	6/30/2016	$-106,233,000.00
32	3/31/2016	$-52,221,000.00
33	12/31/2015	$-177,865,000.00
34	9/30/2015	$-146,476,000.00
35	6/30/2015	$-122,380,000.00
36	3/31/2015	$-61,730,000.00
37	12/31/2014	$-165,342,000.00
38	9/30/2014	$-135,636,000.00
39	6/30/2014	$-105,313,000.00
40	3/31/2014	$-40,342,000.00
41	12/31/2013	$-105,151,000.00
42	9/30/2013	$-82,237,000.00
43	6/30/2013	$-79,189,000.00
44	3/31/2013	$-87,204,000.00
45	12/31/2012	$-80,174,000.00
46	9/30/2012	$-91,947,000.00
47	6/30/2012	$-63,707,000.00
48	3/31/2012	$-27,468,000.00
49	12/31/2011	$-90,190,000.00
50	9/30/2011	$-84,914,000.00
51	6/30/2011	$-51,685,000.00
52	3/31/2011	$-20,303,000.00
53	12/31/2010	$-71,706,000.00
54	12/31/2009	$-15,305,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$325,675,000.00
2	9/30/2023	$330,018,000.00
3	6/30/2023	$13,135,000.00
4	3/31/2023	$-107,143,000.00
5	12/31/2022	$407,672,000.00
6	9/30/2022	$412,433,000.00
7	6/30/2022	$146,248,000.00
8	3/31/2022	$-95,366,000.00
9	12/31/2021	$201,226,000.00
10	9/30/2021	$230,128,000.00
11	6/30/2021	$-52,981,000.00
12	3/31/2021	$-90,379,000.00
13	12/31/2020	$-416,537,000.00
14	9/30/2020	$-275,452,000.00
15	6/30/2020	$-219,661,000.00
16	3/31/2020	$-105,139,000.00
17	12/31/2019	$403,041,000.00
18	9/30/2019	$389,139,000.00
19	6/30/2019	$98,684,000.00
20	3/31/2019	$-56,742,000.00
21	12/31/2018	$350,740,000.00
22	9/30/2018	$334,434,000.00
23	6/30/2018	$85,765,000.00
24	3/31/2018	$-55,218,000.00
25	12/31/2017	$331,179,000.00
26	9/30/2017	$322,618,000.00
27	6/30/2017	$87,669,000.00
28	3/31/2017	$-73,984,000.00
29	12/31/2016	$358,347,000.00
30	9/30/2016	$339,782,000.00
31	6/30/2016	$98,093,000.00
32	3/31/2016	$-67,842,000.00
33	12/31/2015	$345,950,000.00
34	9/30/2015	$344,072,000.00
35	6/30/2015	$73,277,000.00
36	3/31/2015	$-60,249,000.00
37	12/31/2014	$337,103,000.00
38	9/30/2014	$317,997,000.00
39	6/30/2014	$294,284,000.00
40	3/31/2014	$309,082,000.00
41	12/31/2013	$324,457,000.00
42	9/30/2013	$316,955,000.00
43	6/30/2013	$302,706,000.00
44	3/31/2013	$-68,667,000.00
45	12/31/2012	$285,933,000.00
46	9/30/2012	$272,554,000.00
47	6/30/2012	$256,915,000.00
48	3/31/2012	$256,915,000.00
49	12/31/2011	$218,177,000.00
50	9/30/2011	$194,224,000.00
51	6/30/2011	$209,622,000.00
52	3/31/2011	$-84,283,000.00
53	12/31/2010	$182,115,000.00
54	12/31/2009	$185,197,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$124,559,000.00
2	9/30/2023	$134,512,000.00
3	6/30/2023	$-80,982,000.00
4	3/31/2023	$-134,546,000.00
5	12/31/2022	$307,668,000.00
6	9/30/2022	$295,313,000.00
7	6/30/2022	$-37,737,000.00
8	3/31/2022	$-88,509,000.00
9	12/31/2021	$-48,518,000.00
10	9/30/2021	$147,987,000.00
11	6/30/2021	$-169,286,000.00
12	3/31/2021	$-110,416,000.00
13	12/31/2020	$-590,243,000.00
14	9/30/2020	$-136,261,000.00
15	6/30/2020	$-348,529,000.00
16	3/31/2020	$-215,977,000.00
17	12/31/2019	$172,365,000.00
18	9/30/2019	$169,580,000.00
19	6/30/2019	$63,298,000.00
20	3/31/2019	$-83,673,000.00
21	12/31/2018	$126,653,000.00
22	9/30/2018	$149,150,000.00
23	6/30/2018	$-64,157,000.00
24	3/31/2018	$-83,400,000.00
25	12/31/2017	$215,476,000.00
26	9/30/2017	$191,315,000.00
27	6/30/2017	$31,368,000.00
28	3/31/2017	$-64,754,000.00
29	12/31/2016	$177,688,000.00
30	9/30/2016	$174,987,000.00
31	6/30/2016	$57,983,000.00
32	3/31/2016	$-48,486,000.00
33	12/31/2015	$112,222,000.00
34	9/30/2015	$137,901,000.00
35	6/30/2015	$-26,250,000.00
36	12/31/2014	$104,215,000.00

Financials: NetIncomeLossAllocatedToGeneralPartners

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

Financials: NetIncomeLossAllocatedToLimitedPartners

	Date	Value
1	12/31/2023	$124,558,000.00
2	9/30/2023	$134,511,000.00
3	6/30/2023	$-80,981,000.00
4	3/31/2023	$-134,545,000.00
5	12/31/2022	$307,665,000.00
6	9/30/2022	$333,047,000.00
7	6/30/2022	$-37,737,000.00
8	3/31/2022	$-88,508,000.00
9	12/31/2021	$-48,518,000.00
10	9/30/2021	$-21,299,000.00
11	6/30/2021	$-169,284,000.00
12	3/31/2021	$-110,415,000.00
13	12/31/2020	$-590,237,000.00
14	9/30/2020	$-484,785,000.00
15	6/30/2020	$-348,525,000.00
16	3/31/2020	$-215,975,000.00
17	12/31/2019	$172,363,000.00
18	9/30/2019	$169,578,000.00
19	6/30/2019	$63,297,000.00
20	3/31/2019	$-83,672,000.00
21	12/31/2018	$126,652,000.00
22	9/30/2018	$213,304,000.00
23	6/30/2018	$-64,156,000.00
24	3/31/2018	$-83,399,000.00
25	12/31/2017	$215,474,000.00
26	9/30/2017	$157,928,000.00
27	6/30/2017	$-33,386,000.00
28	3/31/2017	$-64,753,000.00
29	12/31/2016	$177,686,000.00
30	9/30/2016	$184,482,000.00
31	6/30/2016	$9,497,000.00
32	3/31/2016	$-48,486,000.00
33	12/31/2015	$112,221,000.00
34	9/30/2015	$137,899,000.00
35	6/30/2015	$57,582,000.00
36	3/31/2015	$-83,832,000.00
37	12/31/2014	$104,214,000.00
38	9/30/2014	$122,263,000.00
39	6/30/2014	$130,300,000.00
40	3/31/2014	$133,789,000.00
41	12/31/2013	$108,203,000.00
42	9/30/2013	$118,362,000.00
43	6/30/2013	$47,390,000.00
44	3/31/2013	$58,144,000.00
45	12/31/2012	$101,215,000.00
46	9/30/2012	$112,180,000.00
47	6/30/2012	$36,321,000.00
48	3/31/2012	$-65,414,000.00
49	12/31/2011	$70,745,000.00
50	9/30/2011	$152,216,000.00
51	6/30/2011	$4,282,000.00
52	3/31/2011	$-84,691,000.00
53	12/31/2010	$-33,052,000.00
54	12/31/2009	$35,429,000.00

Financials: NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted

	Date	Value
1	12/31/2023	$2.42
2	9/30/2023	$2.61
3	6/30/2023	$-1.58
4	3/31/2023	$-2.61
5	12/31/2022	$5.45
6	9/30/2022	$5.18
7	6/30/2022	$0.89
8	3/31/2022	$-1.56
9	12/31/2021	$-0.86
10	9/30/2021	$-0.38
11	6/30/2021	$-2.99
12	3/31/2021	$-1.95
13	12/31/2020	$-10.45
14	9/30/2020	$-2.41
15	6/30/2020	$-2.35
16	3/31/2020	$-3.83
17	12/31/2019	$3.03
18	9/30/2019	$2.98
19	6/30/2019	$1.11
20	3/31/2019	$-1.49
21	12/31/2018	$2.23
22	9/30/2018	$3.76
23	6/30/2018	$-1.14
24	3/31/2018	$-1.49
25	12/31/2017	$3.79
26	9/30/2017	$3.38
27	6/30/2017	$0.55
28	3/31/2017	$-1.16
29	12/31/2016	$3.14
30	9/30/2016	$3.27
31	6/30/2016	$0.17
32	3/31/2016	$-0.87
33	12/31/2015	$1.99
34	9/30/2015	$2.46
35	6/30/2015	$-0.47
36	3/31/2015	$-1.50
37	12/31/2014	$1.86
38	9/30/2014	$1.82
39	6/30/2014	$2.33
40	3/31/2014	$2.39
41	12/31/2013	$1.94
42	9/30/2013	$3.41
43	6/30/2013	$0.85
44	3/31/2013	$-1.95
45	12/31/2012	$1.82

Financials: NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax

	Date	Value
1	12/31/2023	$2.45
2	9/30/2023	$2.63
3	6/30/2023	$-1.58
4	3/31/2023	$-2.61
5	12/31/2022	$5.51
6	9/30/2022	$5.22
7	6/30/2022	$-0.67
8	3/31/2022	$-1.56
9	12/31/2021	$-0.86
10	9/30/2021	$2.61
11	6/30/2021	$-1.04
12	3/31/2021	$-1.95
13	12/31/2020	$-10.45
14	9/30/2020	$-8.58
15	6/30/2020	$-2.35
16	3/31/2020	$-3.83
17	12/31/2019	$3.06
18	9/30/2019	$3.36
19	6/30/2019	$-0.36
20	3/31/2019	$-1.49
21	12/31/2018	$2.25
22	9/30/2018	$3.79
23	6/30/2018	$0.34
24	3/31/2018	$-1.49
25	12/31/2017	$3.84
26	9/30/2017	$2.82
27	6/30/2017	$-0.60
28	3/31/2017	$-1.16
29	12/31/2016	$3.18
30	9/30/2016	$3.13
31	6/30/2016	$1.04
32	3/31/2016	$-0.87
33	12/31/2015	$2.01
34	9/30/2015	$2.47
35	6/30/2015	$-0.47
36	3/31/2015	$-1.50
37	12/31/2014	$1.88
38	9/30/2014	$2.92
39	6/30/2014	$0.79
40	3/31/2014	$-1.51
41	12/31/2013	$1.95
42	9/30/2013	$2.32
43	6/30/2013	$-1.11
44	3/31/2013	$-1.95
45	12/31/2012	$1.83

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$860,154,000.00
2	9/30/2023	$671,223,000.00
3	6/30/2023	$369,750,000.00
4	3/31/2023	$133,340,000.00
5	12/31/2022	$864,304,000.00
6	9/30/2022	$675,712,000.00
7	6/30/2022	$352,271,000.00
8	3/31/2022	$119,850,000.00
9	12/31/2021	$698,242,000.00
10	9/30/2021	$495,525,000.00
11	6/30/2021	$222,099,000.00
12	3/31/2021	$66,154,000.00
13	12/31/2020	$347,782,000.00
14	9/30/2020	$274,169,000.00
15	6/30/2020	$173,351,000.00
16	3/31/2020	$106,368,000.00
17	12/31/2019	$642,200,000.00
18	9/30/2019	$227,625,000.00
19	6/30/2019	$275,976,000.00
20	3/31/2019	$98,205,000.00
21	12/31/2018	$584,350,000.00
22	9/30/2018	$206,505,000.00
23	6/30/2018	$256,245,000.00
24	3/31/2018	$88,828,000.00
25	12/31/2017	$558,102,000.00
26	9/30/2017	$202,710,000.00
27	6/30/2017	$160,380,000.00
28	3/31/2017	$84,289,000.00
29	12/31/2016	$538,881,000.00
30	9/30/2016	$199,292,000.00
31	6/30/2016	$157,525,000.00
32	3/31/2016	$84,604,000.00
33	12/31/2015	$517,626,000.00
34	9/30/2015	$424,020,000.00
35	6/30/2015	$235,455,000.00
36	3/31/2015	$78,130,000.00
37	12/31/2014	$496,079,000.00
38	9/30/2014	$178,649,000.00
39	6/30/2014	$147,192,000.00
40	3/31/2014	$476,037,000.00
41	12/31/2013	$472,344,000.00
42	9/30/2013	$458,906,000.00
43	6/30/2013	$141,284,000.00
44	3/31/2013	$456,775,000.00
45	12/31/2012	$451,403,000.00
46	9/30/2012	$163,311,000.00
47	6/30/2012	$458,266,000.00
48	3/31/2012	$71,285,000.00
49	12/31/2011	$430,851,000.00
50	9/30/2011	$161,452,000.00
51	6/30/2011	$190,106,000.00
52	3/31/2011	$413,778,000.00
53	12/31/2010	$411,402,000.00
54	12/31/2009	$402,728,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$306,164,000.00
2	9/30/2023	$277,349,000.00
3	6/30/2023	$-29,276,000.00
4	3/31/2023	$-122,949,000.00
5	12/31/2022	$519,942,000.00
6	9/30/2022	$470,503,000.00
7	6/30/2022	$28,299,000.00
8	3/31/2022	$-83,772,000.00
9	12/31/2021	$148,335,000.00
10	9/30/2021	$119,264,000.00
11	6/30/2021	$-38,433,000.00
12	3/31/2021	$-92,058,000.00
13	12/31/2020	$-572,008,000.00
14	9/30/2020	$-463,165,000.00
15	6/30/2020	$-142,088,000.00
16	3/31/2020	$-183,963,000.00
17	12/31/2019	$309,439,000.00
18	9/30/2019	$275,322,000.00
19	6/30/2019	$102,244,000.00
20	3/31/2019	$-84,939,000.00
21	12/31/2018	$290,519,000.00
22	9/30/2018	$258,572,000.00
23	6/30/2018	$-7,398,000.00
24	3/31/2018	$-75,647,000.00
25	12/31/2017	$295,211,000.00
26	9/30/2017	$256,139,000.00
27	6/30/2017	$95,313,000.00
28	3/31/2017	$-75,961,000.00
29	12/31/2016	$316,939,000.00
30	9/30/2016	$296,835,000.00
31	6/30/2016	$29,040,000.00
32	3/31/2016	$-65,818,000.00
33	12/31/2015	$295,331,000.00
34	9/30/2015	$277,692,000.00
35	6/30/2015	$23,394,000.00
36	3/31/2015	$-69,633,000.00
37	12/31/2014	$278,332,000.00
38	9/30/2014	$252,933,000.00
39	6/30/2014	$20,270,000.00
40	3/31/2014	$-71,577,000.00
41	12/31/2013	$301,761,000.00
42	9/30/2013	$266,723,000.00
43	6/30/2013	$246,813,000.00
44	3/31/2013	$236,684,000.00
45	12/31/2012	$232,642,000.00
46	9/30/2012	$222,562,000.00
47	6/30/2012	$17,576,000.00
48	3/31/2012	$-69,329,000.00
49	12/31/2011	$236,736,000.00
50	9/30/2011	$245,752,000.00
51	6/30/2011	$159,604,000.00
52	3/31/2011	$147,014,000.00
53	12/31/2010	$151,669,000.00
54	12/31/2009	$185,543,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$19,422,000.00
2	12/31/2022	$9,857,000.00
3	12/31/2021	$2,711,000.00
4	12/31/2020	$2,797,000.00
5	12/31/2019	$5,623,000.00
6	9/30/2019	$4,718,000.00
7	6/30/2019	$3,935,000.00
8	3/31/2019	$1,976,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$85,245,000.00
2	12/31/2022	$93,800,000.00
3	12/31/2021	$15,307,000.00
4	12/31/2020	$12,175,000.00
5	12/31/2019	$12,771,000.00
6	9/30/2019	$9,366,000.00
7	6/30/2019	$4,133,000.00
8	3/31/2019	$72,758,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$13,294,000.00
2	12/31/2022	$12,043,000.00
3	12/31/2021	$1,962,000.00
4	12/31/2020	$1,692,000.00
5	12/31/2019	$2,171,000.00
6	9/30/2019	$1,926,000.00
7	6/30/2019	$1,768,000.00
8	3/31/2019	$7,359,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$71,951,000.00
2	9/30/2023	$74,957,000.00
3	6/30/2023	$77,679,000.00
4	3/31/2023	$79,273,000.00
5	12/31/2022	$81,757,000.00
6	9/30/2022	$84,749,000.00
7	6/30/2022	$14,548,000.00
8	3/31/2022	$13,289,000.00
9	12/31/2021	$13,345,000.00
10	9/30/2021	$11,146,000.00
11	6/30/2021	$10,620,000.00
12	3/31/2021	$10,749,000.00
13	12/31/2020	$10,483,000.00
14	9/30/2020	$9,873,000.00
15	6/30/2020	$10,072,000.00
16	3/31/2020	$10,310,000.00
17	12/31/2019	$10,600,000.00
18	9/30/2019	$7,440,000.00
19	6/30/2019	$2,365,000.00
20	3/31/2019	$65,399,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$16,046,000.00
2	12/31/2022	$9,034,000.00
3	12/31/2021	$2,299,000.00
4	12/31/2020	$2,679,000.00
5	12/31/2019	$5,494,000.00
6	9/30/2019	$4,784,000.00
7	6/30/2019	$4,113,000.00
8	3/31/2019	$1,794,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$81,173,000.00
2	9/30/2023	$84,799,000.00
3	6/30/2023	$87,708,000.00
4	3/31/2023	$89,681,000.00
5	12/31/2022	$92,966,000.00
6	9/30/2022	$96,809,000.00
7	6/30/2022	$17,818,000.00
8	3/31/2022	$16,176,000.00
9	12/31/2021	$16,294,000.00
10	9/30/2021	$14,061,000.00
11	6/30/2021	$13,520,000.00
12	3/31/2021	$13,741,000.00
13	12/31/2020	$13,527,000.00
14	9/30/2020	$13,021,000.00
15	6/30/2020	$13,322,000.00
16	3/31/2020	$13,688,000.00
17	12/31/2019	$14,324,000.00
18	9/30/2019	$11,067,000.00
19	6/30/2019	$4,354,000.00
20	3/31/2019	$72,594,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2023	$32,100,000.00
2	12/31/2022	$24,200,000.00
3	12/31/2021	$24,400,000.00
4	12/31/2020	$200,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$35,354,000.00
2	9/30/2023	$42,659,000.00
3	6/30/2023	$43,814,000.00
4	3/31/2023	$33,627,000.00
5	12/31/2022	$30,678,000.00
6	9/30/2022	$35,426,000.00
7	6/30/2022	$26,388,000.00
8	3/31/2022	$16,310,000.00
9	12/31/2021	$20,511,000.00
10	9/30/2021	$19,440,000.00
11	6/30/2021	$17,913,000.00
12	3/31/2021	$12,011,000.00
13	12/31/2020	$10,565,000.00
14	9/30/2020	$17,864,000.00
15	6/30/2020	$21,005,000.00
16	3/31/2020	$23,692,000.00
17	12/31/2019	$21,024,000.00
18	9/30/2019	$17,297,000.00
19	6/30/2019	$18,137,000.00
20	3/31/2019	$19,745,000.00
21	12/31/2018	$18,381,000.00
22	9/30/2018	$22,232,000.00
23	6/30/2018	$24,395,000.00
24	3/31/2018	$18,236,000.00
25	12/31/2017	$18,796,000.00
26	9/30/2017	$20,562,000.00
27	6/30/2017	$16,706,000.00
28	3/31/2017	$11,619,000.00
29	12/31/2016	$9,927,000.00
30	9/30/2016	$12,348,000.00
31	6/30/2016	$14,047,000.00
32	3/31/2016	$7,196,000.00
33	12/31/2015	$6,801,000.00
34	9/30/2015	$15,474,000.00
35	6/30/2015	$15,433,000.00
36	3/31/2015	$11,486,000.00
37	12/31/2014	$12,139,000.00
38	9/30/2014	$8,392,000.00
39	6/30/2014	$9,405,000.00
40	3/31/2014	$4,896,000.00
41	12/31/2013	$5,521,000.00
42	9/30/2013	$7,618,000.00
43	6/30/2013	$8,789,000.00
44	3/31/2013	$7,867,000.00
45	12/31/2012	$5,916,000.00
46	9/30/2012	$10,843,000.00
47	6/30/2012	$8,652,000.00
48	3/31/2012	$6,104,000.00
49	12/31/2011	$7,899,000.00
50	9/30/2011	$12,247,000.00
51	6/30/2011	$12,061,000.00
52	3/31/2011	$9,858,000.00
53	12/31/2010	$8,491,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$14,817,000.00
2	9/30/2023	$25,454,000.00
3	6/30/2023	$26,644,000.00
4	3/31/2023	$28,107,000.00
5	12/31/2022	$13,777,000.00
6	9/30/2022	$20,776,000.00
7	6/30/2022	$40,268,000.00
8	3/31/2022	$28,624,000.00
9	12/31/2021	$24,249,000.00
10	9/30/2021	$23,922,000.00
11	6/30/2021	$40,298,000.00
12	3/31/2021	$32,773,000.00
13	12/31/2020	$26,747,000.00
14	9/30/2020	$17,794,000.00
15	6/30/2020	$22,515,000.00
16	3/31/2020	$16,183,000.00
17	12/31/2019	$15,921,000.00
18	9/30/2019	$20,196,000.00
19	6/30/2019	$17,715,000.00
20	3/31/2019	$13,826,000.00
21	12/31/2018	$12,589,000.00
22	9/30/2018	$21,875,000.00
23	6/30/2018	$18,434,000.00
24	3/31/2018	$14,408,000.00
25	12/31/2017	$13,297,000.00
26	9/30/2017	$18,624,000.00
27	6/30/2017	$14,785,000.00
28	3/31/2017	$10,423,000.00
29	12/31/2016	$11,270,000.00
30	9/30/2016	$13,809,000.00
31	6/30/2016	$15,213,000.00
32	3/31/2016	$8,989,000.00
33	12/31/2015	$9,946,000.00
34	9/30/2015	$14,085,000.00
35	6/30/2015	$11,156,000.00
36	3/31/2015	$8,759,000.00
37	12/31/2014	$9,334,000.00
38	9/30/2014	$13,985,000.00
39	6/30/2014	$11,701,000.00
40	3/31/2014	$9,919,000.00
41	12/31/2013	$9,125,000.00
42	9/30/2013	$8,964,000.00
43	6/30/2013	$17,274,000.00
44	3/31/2013	$11,319,000.00
45	12/31/2012	$8,060,000.00
46	9/30/2012	$7,443,000.00
47	6/30/2012	$9,339,000.00
48	3/31/2012	$10,258,000.00
49	12/31/2011	$11,966,000.00
50	9/30/2011	$9,299,000.00
51	6/30/2011	$8,077,000.00
52	3/31/2011	$8,147,000.00
53	12/31/2010	$5,204,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$2,252,000.00
3	6/30/2023	$3,435,000.00
4	3/31/2023	$4,072,000.00
5	12/31/2022	$4,657,000.00
6	9/30/2022	$4,935,000.00
7	6/30/2022	$7,176,000.00
8	3/31/2022	$5,426,000.00
9	12/31/2021	$5,116,000.00
10	9/30/2021	$4,940,000.00
11	6/30/2021	$4,824,000.00
12	3/31/2021	$5,836,000.00
13	12/31/2020	$6,144,000.00
14	9/30/2020	$20,796,000.00
15	6/30/2020	$38,268,000.00
16	3/31/2020	$80,406,000.00
17	12/31/2019	$11,479,000.00
18	9/30/2019	$11,669,000.00
19	6/30/2019	$11,509,000.00
20	3/31/2019	$10,996,000.00
21	12/31/2018	$9,441,000.00
22	9/30/2018	$13,536,000.00
23	6/30/2018	$9,899,000.00
24	3/31/2018	$9,507,000.00
25	12/31/2017	$9,510,000.00
26	9/30/2017	$17,407,000.00
27	6/30/2017	$20,499,000.00
28	3/31/2017	$20,774,000.00
29	12/31/2016	$20,788,000.00
30	9/30/2016	$21,473,000.00
31	6/30/2016	$17,256,000.00
32	3/31/2016	$17,405,000.00
33	12/31/2015	$37,109,000.00
34	9/30/2015	$17,553,000.00
35	6/30/2015	$40,678,000.00
36	3/31/2015	$18,682,000.00
37	12/31/2014	$41,569,000.00
38	9/30/2014	$42,909,000.00
39	6/30/2014	$44,909,000.00
40	3/31/2014	$43,391,000.00
41	12/31/2013	$44,807,000.00
42	9/30/2013	$31,269,000.00
43	6/30/2013	$32,326,000.00
44	3/31/2013	$34,648,000.00
45	12/31/2012	$47,614,000.00
46	9/30/2012	$50,171,000.00
47	6/30/2012	$52,542,000.00
48	3/31/2012	$54,193,000.00
49	12/31/2011	$54,188,000.00
50	9/30/2011	$56,622,000.00
51	6/30/2011	$58,906,000.00
52	3/31/2011	$64,837,000.00
53	12/31/2010	$48,578,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-908,000.00
2	9/30/2023	$-588,000.00
3	6/30/2023	$-1,172,000.00
4	3/31/2023	$1,123,000.00
5	12/31/2022	$6,666,000.00
6	9/30/2022	$7,510,000.00
7	6/30/2022	$5,672,000.00
8	3/31/2022	$2,853,000.00
9	12/31/2021	$6,344,000.00
10	12/31/2020	$-7,147,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-645,000.00
2	9/30/2023	$62,000.00
3	6/30/2023	$-575,000.00
4	12/31/2022	$2,082,000.00
5	9/30/2022	$2,166,000.00
6	6/30/2022	$557,000.00
7	12/31/2021	$-154,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-908,000.00
2	12/31/2022	$6,666,000.00
3	9/30/2022	$7,510,000.00
4	6/30/2022	$2,819,000.00
5	3/31/2022	$2,853,000.00
6	12/31/2021	$6,344,000.00
7	9/30/2021	$-865,000.00
8	6/30/2021	$-5,686,000.00
9	3/31/2021	$-3,091,000.00
10	12/31/2020	$-7,147,000.00
11	9/30/2020	$-4,820,000.00
12	6/30/2020	$9,382,000.00
13	3/31/2020	$15,905,000.00
14	12/31/2019	$-11,536,000.00
15	9/30/2019	$2,554,000.00
16	6/30/2019	$-7,682,000.00
17	3/31/2019	$-3,050,000.00
18	12/31/2018	$17,240,000.00
19	9/30/2018	$-5,276,000.00
20	6/30/2018	$6,662,000.00
21	3/31/2018	$4,604,000.00
22	12/31/2017	$-14,849,000.00
23	9/30/2017	$-13,085,000.00
24	6/30/2017	$-1,942,000.00
25	3/31/2017	$-660,000.00
26	12/31/2016	$-3,700,000.00
27	9/30/2016	$1,397,000.00
28	6/30/2016	$-6,844,000.00
29	3/31/2016	$-4,395,000.00
30	12/31/2015	$16,655,000.00
31	9/30/2015	$13,144,000.00
32	6/30/2015	$5,456,000.00
33	3/31/2015	$7,214,000.00
34	12/31/2014	$5,931,000.00
35	9/30/2014	$2,279,000.00
36	6/30/2014	$167,000.00
37	3/31/2014	$4,076,000.00
38	12/31/2013	$2,756,000.00
39	9/30/2013	$2,814,000.00
40	6/30/2013	$1,592,000.00
41	3/31/2013	$1,839,000.00
42	12/31/2012	$369,000.00
43	9/30/2012	$-2,672,000.00
44	6/30/2012	$481,000.00
45	3/31/2012	$1,050,000.00
46	12/31/2011	$933,000.00
47	12/31/2010	$-6,475,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	3/31/2023	$656,000.00
2	12/31/2022	$2,082,000.00
3	9/30/2022	$2,166,000.00
4	6/30/2022	$557,000.00
5	3/31/2022	$-425,000.00
6	12/31/2021	$-154,000.00
7	9/30/2021	$-145,000.00
8	6/30/2021	$-1,228,000.00
9	3/31/2021	$-427,000.00
10	12/31/2020	$-546,000.00
11	9/30/2020	$1,201,000.00
12	6/30/2020	$-940,000.00
13	3/31/2020	$2,851,000.00
14	12/31/2019	$-2,161,000.00
15	9/30/2019	$-1,142,000.00
16	6/30/2019	$-1,620,000.00
17	3/31/2019	$-874,000.00
18	12/31/2018	$3,862,000.00
19	9/30/2018	$1,247,000.00
20	6/30/2018	$1,157,000.00
21	3/31/2018	$1,145,000.00
22	12/31/2017	$-4,330,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$2,127,000.00
27	9/30/2016	$-803,000.00
28	6/30/2016	$1,414,000.00
29	3/31/2016	$2,520,000.00
30	12/31/2015	$9,050,000.00
31	9/30/2015	$-7,554,000.00
32	6/30/2015	$-3,136,000.00
33	3/31/2015	$-4,147,000.00
34	12/31/2014	$-3,410,000.00
35	9/30/2014	$-1,713,000.00
36	6/30/2014	$1,334,000.00
37	3/31/2014	$-932,000.00
38	12/31/2013	$-1,586,000.00
39	9/30/2013	$-915,000.00
40	6/30/2013	$-915,000.00
41	3/31/2013	$-174,000.00
42	12/31/2012	$-213,000.00
43	12/31/2011	$245,000.00
44	12/31/2010	$-2,952,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-908,000.00
2	9/30/2023	$-588,000.00
3	6/30/2023	$-1,172,000.00
4	3/31/2023	$1,123,000.00
5	12/31/2022	$6,666,000.00
6	9/30/2022	$7,510,000.00
7	6/30/2022	$5,672,000.00
8	3/31/2022	$2,853,000.00
9	12/31/2021	$6,344,000.00
10	9/30/2021	$-865,000.00
11	12/31/2020	$-7,147,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$9,964,000.00
2	9/30/2023	$23,830,000.00
3	6/30/2023	$10,788,000.00
4	3/31/2023	$11,236,000.00
5	12/31/2022	$11,203,000.00
6	9/30/2022	$18,032,000.00
7	6/30/2022	$9,847,000.00
8	3/31/2022	$10,933,000.00
9	12/31/2021	$11,144,000.00
10	9/30/2021	$29,298,000.00
11	6/30/2021	$5,264,000.00
12	3/31/2021	$21,534,000.00
13	12/31/2020	$16,460,000.00
14	9/30/2020	$6,260,000.00
15	6/30/2020	$2,722,000.00
16	3/31/2020	$806,000.00
17	12/31/2019	$10,336,000.00
18	9/30/2019	$761,000.00
19	6/30/2019	$10,302,000.00
20	3/31/2019	$10,314,000.00
21	12/31/2018	$11,058,000.00
22	9/30/2018	$16,292,000.00
23	6/30/2018	$10,982,000.00
24	3/31/2018	$11,403,000.00
25	12/31/2017	$11,684,000.00
26	9/30/2017	$15,732,000.00
27	6/30/2017	$12,423,000.00
28	3/31/2017	$12,923,000.00
29	12/31/2016	$13,162,000.00
30	9/30/2016	$12,488,000.00
31	6/30/2016	$12,474,000.00
32	3/31/2016	$12,388,000.00
33	12/31/2015	$17,983,000.00
34	9/30/2015	$15,488,000.00
35	6/30/2015	$16,061,000.00
36	3/31/2015	$15,351,000.00
37	12/31/2014	$17,871,000.00
38	9/30/2014	$16,595,000.00
39	6/30/2014	$7,402,000.00
40	3/31/2014	$7,755,000.00
41	12/31/2013	$11,290,000.00
42	9/30/2013	$9,073,000.00
43	6/30/2013	$8,796,000.00
44	3/31/2013	$7,685,000.00
45	12/31/2012	$8,980,000.00
46	9/30/2012	$7,380,000.00
47	6/30/2012	$7,121,000.00
48	3/31/2012	$2,235,000.00
49	12/31/2011	$4,090,000.00
50	9/30/2011	$2,872,000.00
51	6/30/2011	$3,963,000.00
52	3/31/2011	$4,368,000.00
53	12/31/2010	$10,406,000.00

Financials: OtherLongTermDebtNoncurrent

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$190,920,000.00
6	3/31/2022	$259,246,000.00
7	12/31/2021	$258,391,000.00
8	9/30/2021	$257,559,000.00
9	6/30/2021	$256,713,000.00
10	3/31/2021	$255,866,000.00
11	12/31/2020	$255,025,000.00
12	9/30/2020	$256,358,000.00
13	6/30/2020	$255,897,000.00
14	3/31/2020	$714,685,000.00
15	12/31/2019	$714,150,000.00
16	9/30/2019	$717,364,000.00
17	6/30/2019	$716,828,000.00
18	3/31/2019	$718,168,000.00
19	12/31/2018	$719,507,000.00
20	9/30/2018	$720,846,000.00
21	6/30/2018	$722,186,000.00
22	3/31/2018	$723,525,000.00
23	12/31/2017	$723,788,000.00
24	9/30/2017	$723,385,000.00
25	6/30/2017	$731,258,000.00
26	3/31/2017	$593,197,000.00
27	12/31/2016	$594,228,000.00
28	9/30/2016	$595,253,000.00
29	6/30/2016	$595,902,000.00
30	3/31/2016	$597,309,000.00
31	12/31/2015	$606,375,000.00
32	9/30/2015	$600,262,000.00
33	6/30/2015	$608,850,000.00
34	3/31/2015	$599,145,000.00
35	12/31/2014	$608,850,000.00
36	9/30/2014	$614,250,000.00
37	6/30/2014	$615,825,000.00
38	3/31/2014	$617,400,000.00
39	12/31/2013	$618,850,000.00
40	9/30/2013	$622,125,000.00
41	6/30/2013	$622,125,000.00
42	3/31/2013	$623,700,000.00
43	12/31/2012	$1,131,100,000.00
44	9/30/2012	$1,131,100,000.00
45	6/30/2012	$1,140,100,000.00
46	3/31/2012	$1,140,179,000.00
47	12/31/2011	$1,140,179,000.00
48	9/30/2011	$1,156,100,000.00
49	6/30/2011	$1,165,250,000.00
50	3/31/2011	$1,168,200,000.00
51	12/31/2010	$1,157,062,000.00

Financials: OtherNoncashExpense

	Date	Value
1	12/31/2023	$22,828,000.00
2	9/30/2023	$16,442,000.00
3	6/30/2023	$11,741,000.00
4	3/31/2023	$4,287,000.00
5	12/31/2022	$16,917,000.00
6	9/30/2022	$13,658,000.00
7	6/30/2022	$17,545,000.00
8	3/31/2022	$3,802,000.00
9	12/31/2021	$21,005,000.00
10	9/30/2021	$13,873,000.00
11	6/30/2021	$7,330,000.00
12	3/31/2021	$3,489,000.00
13	12/31/2020	$30,396,000.00
14	9/30/2020	$12,408,000.00
15	6/30/2020	$9,381,000.00
16	3/31/2020	$5,995,000.00
17	12/31/2019	$7,928,000.00
18	9/30/2019	$5,530,000.00
19	6/30/2019	$2,983,000.00
20	3/31/2019	$1,883,000.00
21	12/31/2018	$16,146,000.00
22	12/31/2017	$13,516,000.00
23	12/31/2016	$13,300,000.00
24	12/31/2015	$15,321,000.00
25	12/31/2014	$11,236,000.00
26	12/31/2013	$15,693,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$2,683,000.00
2	9/30/2023	$1,416,000.00
3	6/30/2023	$678,000.00
4	3/31/2023	$441,000.00
5	12/31/2022	$3,608,000.00
6	9/30/2022	$1,532,000.00
7	6/30/2022	$443,000.00
8	3/31/2022	$49,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$243,000.00
11	6/30/2021	$105,000.00
12	3/31/2021	$78,000.00
13	12/31/2020	$447,000.00
14	9/30/2020	$28,000.00
15	6/30/2020	$309,000.00
16	3/31/2020	$179,000.00
17	12/31/2019	$1,504,000.00
18	9/30/2019	$808,000.00
19	6/30/2019	$-36,000.00
20	3/31/2019	$-89,000.00
21	12/31/2018	$1,333,000.00
22	12/31/2017	$970,000.00
23	12/31/2016	$177,000.00
24	12/31/2015	$64,000.00
25	3/31/2015	$40,000.00
26	12/31/2014	$126,000.00
27	9/30/2014	$123,000.00
28	6/30/2014	$6,000.00
29	3/31/2014	$73,000.00
30	12/31/2013	$154,000.00
31	9/30/2013	$126,000.00
32	6/30/2013	$159,000.00
33	3/31/2013	$40,000.00
34	12/31/2012	$68,000.00
35	9/30/2012	$68,000.00
36	6/30/2012	$2,000.00
37	3/31/2012	$126,000.00
38	12/31/2011	$-798,000.00
39	9/30/2011	$-835,000.00
40	6/30/2011	$-1,085,000.00
41	3/31/2011	$211,000.00
42	12/31/2010	$1,154,000.00
43	12/31/2009	$-815,000.00

Financials: PartnersCapital

	Date	Value
1	12/31/2023	$-582,962,000.00
2	9/30/2023	$-565,769,000.00
3	6/30/2023	$-762,658,000.00
4	3/31/2023	$-793,240,000.00
5	12/31/2022	$-591,602,000.00
6	9/30/2022	$-470,787,000.00
7	6/30/2022	$-725,782,000.00
8	3/31/2022	$-787,581,000.00
9	12/31/2021	$-698,488,000.00
10	9/30/2021	$-682,645,000.00
11	6/30/2021	$-841,560,000.00
12	3/31/2021	$-780,610,000.00
13	12/31/2020	$-666,437,000.00
14	9/30/2020	$-551,330,000.00
15	6/30/2020	$-411,862,000.00
16	3/31/2020	$-274,214,000.00
17	12/31/2019	$-9,966,000.00
18	9/30/2019	$42,719,000.00
19	6/30/2019	$-100,200,000.00
20	3/31/2019	$-109,598,000.00
21	12/31/2018	$32,416,000.00
22	9/30/2018	$91,670,000.00
23	6/30/2018	$-70,071,000.00
24	3/31/2018	$-50,963,000.00
25	12/31/2017	$82,946,000.00
26	9/30/2017	$75,282,000.00
27	6/30/2017	$-60,640,000.00
28	3/31/2017	$-47,552,000.00
29	12/31/2016	$60,519,000.00
30	9/30/2016	$105,447,000.00
31	6/30/2016	$-28,427,000.00
32	3/31/2016	$-41,806,000.00
33	12/31/2015	$57,009,000.00
34	9/30/2015	$125,142,000.00
35	6/30/2015	$-3,531,000.00
36	3/31/2015	$-21,192,000.00
37	12/31/2014	$96,217,000.00
38	9/30/2014	$153,556,000.00
39	6/30/2014	$23,615,000.00
40	3/31/2014	$20,791,000.00
41	12/31/2013	$139,131,000.00
42	9/30/2013	$192,217,000.00
43	6/30/2013	$39,233,000.00
44	3/31/2013	$22,526,000.00
45	12/31/2012	$159,260,000.00
46	9/30/2012	$181,167,000.00
47	6/30/2012	$67,509,000.00
48	3/31/2012	$49,265,000.00
49	12/31/2011	$141,800,000.00
50	9/30/2011	$181,276,000.00
51	6/30/2011	$36,082,000.00
52	3/31/2011	$58,751,000.00
53	12/31/2010	$121,628,000.00
54	12/31/2009	$127,862,000.00

Financials: PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest

	Date	Value
1	3/31/2023	$0.30
2	12/31/2022	$0.60
3	9/30/2022	$0.30
4	12/31/2020	$0.94
5	12/31/2019	$3.71
6	12/31/2018	$3.60
7	6/30/2018	$1.78
8	3/31/2018	$0.89
9	12/31/2017	$3.46
10	9/30/2017	$2.57
11	6/30/2017	$1.71
12	3/31/2017	$0.86
13	12/31/2016	$3.33
14	9/30/2016	$2.48
15	6/30/2016	$1.65
16	3/31/2016	$0.83
17	12/31/2015	$3.08
18	9/30/2015	$2.25
19	6/30/2015	$1.50
20	3/31/2015	$0.75
21	12/31/2014	$2.85
22	9/30/2014	$2.10
23	6/30/2014	$1.40
24	3/31/2014	$0.70
25	12/31/2013	$2.58
26	9/30/2013	$1.88
27	6/30/2013	$1.25
28	3/31/2013	$0.63
29	12/31/2012	$1.60
30	9/30/2012	$1.20
31	6/30/2012	$0.80
32	3/31/2012	$0.40
33	12/31/2011	$1,000.00
34	12/31/2010	$0.25
35	12/31/2009	$1.23

Financials: PartnersCapitalAccountDistributions

	Date	Value
1	12/31/2023	$61,106,000.00
2	9/30/2023	$46,275,000.00
3	6/30/2023	$15,402,000.00
4	3/31/2023	$15,568,000.00
5	12/31/2022	$33,455,000.00
6	9/30/2022	$17,130,000.00
7	12/31/2020	$53,020,000.00
8	9/30/2020	$53,020,000.00
9	6/30/2020	$53,022,000.00
10	3/31/2020	$53,022,000.00
11	12/31/2019	$210,011,000.00
12	9/30/2019	$157,045,000.00
13	6/30/2019	$104,686,000.00
14	3/31/2019	$52,334,000.00
15	12/31/2018	$203,199,000.00
16	9/30/2018	$150,852,000.00
17	6/30/2018	$100,558,000.00
18	3/31/2018	$50,266,000.00
19	12/31/2017	$194,756,000.00
20	12/31/2016	$187,182,000.00

Financials: PartnersCapitalAccountTreasuryUnitsPurchases

	Date	Value
1	12/31/2023	$74,537,000.00
2	9/30/2023	$74,537,000.00
3	6/30/2023	$7,850,000.00
4	3/31/2023	$54,649,000.00
5	12/31/2022	$187,381,000.00
6	9/30/2022	$65,958,000.00

Financials: PartnersCapitalAccountUnitBasedCompensation

	Date	Value
1	12/31/2023	$19,747,000.00
2	9/30/2023	$12,976,000.00
3	6/30/2023	$2,567,000.00
4	3/31/2023	$2,255,000.00
5	12/31/2022	$15,452,000.00
6	9/30/2022	$9,956,000.00
7	6/30/2022	$6,760,000.00
8	3/31/2022	$-1,458,000.00
9	12/31/2021	$11,050,000.00
10	9/30/2021	$3,096,000.00
11	6/30/2021	$3,619,000.00
12	3/31/2021	$882,000.00
13	12/31/2020	$-4,721,000.00
14	9/30/2020	$1,612,000.00
15	6/30/2020	$1,447,000.00
16	3/31/2020	$-9,413,000.00
17	12/31/2019	$8,183,000.00
18	9/30/2019	$4,511,000.00
19	6/30/2019	$3,224,000.00
20	3/31/2019	$-1,536,000.00
21	12/31/2018	$2,940,000.00
22	9/30/2018	$1,892,000.00
23	6/30/2018	$3,169,000.00
24	3/31/2018	$-3,826,000.00
25	12/31/2017	$13,021,000.00
26	12/31/2016	$13,776,000.00

Financials: PartnersCapitalAccountUnitsTreasury

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

Financials: PartnersCapitalAccountUnitsUnitbasedCompensation

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$343,511.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$62,500,000.00
2	3/31/2023	$54,600,000.00
3	12/31/2022	$187,400,000.00
4	9/30/2022	$66,000,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$2,643,000.00
2	9/30/2023	$2,643,000.00
3	6/30/2023	$2,526,000.00
4	3/31/2023	$2,353,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$367,000.00
10	9/30/2021	$132,000.00
11	6/30/2021	$77,000.00
12	12/31/2020	$46,849,000.00
13	9/30/2020	$35,738,000.00
14	6/30/2020	$33,746,000.00
15	12/31/2019	$8,262,000.00
16	9/30/2019	$7,812,000.00
17	6/30/2019	$7,712,000.00
18	3/31/2019	--
19	12/31/2018	$2,543,000.00
20	9/30/2018	$2,521,000.00
21	6/30/2018	$2,512,000.00
22	3/31/2018	$1,840,000.00
23	12/31/2017	$19,809,000.00
24	9/30/2017	$19,684,000.00
25	6/30/2017	$18,381,000.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	12/31/2014	$9,795,000.00
34	9/30/2014	$9,795,000.00
35	6/30/2014	$10,280,000.00
36	3/31/2014	$-242,000.00
37	12/31/2013	$23,532,000.00
38	9/30/2013	$22,812,000.00
39	6/30/2013	$22,764,000.00
40	3/31/2013	$23,491,000.00
41	12/31/2012	--
42	9/30/2012	$723,000.00
43	6/30/2012	--
44	3/31/2012	--
45	12/31/2011	$21,214,000.00
46	9/30/2011	$22,757,000.00
47	6/30/2011	$63,754,000.00
48	3/31/2011	$20,490,000.00
49	12/31/2010	$43,264,000.00
50	12/31/2009	$7,694,000.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	12/31/2023	$61,106,000.00
2	9/30/2023	$46,275,000.00
3	6/30/2023	$30,970,000.00
4	3/31/2023	$15,568,000.00
5	12/31/2022	$33,455,000.00
6	9/30/2022	$17,130,000.00
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	$53,020,000.00
14	9/30/2020	$53,020,000.00
15	6/30/2020	$53,022,000.00
16	3/31/2020	$53,022,000.00
17	12/31/2019	$210,011,000.00
18	9/30/2019	$157,045,000.00
19	6/30/2019	$104,686,000.00
20	3/31/2019	$52,334,000.00
21	12/31/2018	$203,199,000.00
22	9/30/2018	$150,852,000.00
23	6/30/2018	$100,558,000.00
24	3/31/2018	$50,266,000.00
25	12/31/2017	$194,756,000.00
26	9/30/2017	$144,517,000.00
27	6/30/2017	$96,330,000.00
28	3/31/2017	$48,135,000.00
29	12/31/2016	$187,182,000.00
30	9/30/2016	$139,042,000.00
31	6/30/2016	$92,676,000.00
32	3/31/2016	--
33	12/31/2015	$172,614,000.00
34	9/30/2015	$126,267,000.00
35	6/30/2015	$84,154,000.00
36	3/31/2015	$42,052,000.00
37	12/31/2014	$159,432,000.00
38	9/30/2014	$117,468,000.00
39	6/30/2014	$78,275,000.00
40	3/31/2014	$147,728,000.00
41	12/31/2013	$143,457,000.00
42	9/30/2013	$126,706,000.00
43	6/30/2013	$69,639,000.00
44	3/31/2013	$101,482,000.00
45	12/31/2012	$88,813,000.00
46	9/30/2012	$105,308,000.00
47	6/30/2012	$44,358,000.00
48	3/31/2012	$73,070,000.00
49	12/31/2011	$55,347,000.00
50	9/30/2011	$16,604,000.00
51	6/30/2011	$9,962,000.00
52	3/31/2011	$4,428,000.00
53	12/31/2010	$13,834,000.00
54	12/31/2009	$67,864,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,865,000.00
2	9/30/2023	$2,865,000.00
3	6/30/2023	$2,798,000.00
4	3/31/2023	$2,798,000.00
5	12/31/2022	$5,137,000.00
6	9/30/2022	$5,131,000.00
7	6/30/2022	$5,126,000.00
8	3/31/2022	$5,114,000.00
9	12/31/2021	$4,652,000.00
10	9/30/2021	$4,583,000.00
11	6/30/2021	$4,507,000.00
12	3/31/2021	$4,489,000.00
13	12/31/2020	$4,624,000.00
14	9/30/2020	$4,624,000.00
15	6/30/2020	$4,618,000.00
16	3/31/2020	$4,618,000.00
17	12/31/2019	$4,250,000.00
18	9/30/2019	$4,249,000.00
19	6/30/2019	$4,142,000.00
20	3/31/2019	$4,079,000.00
21	12/31/2018	$8,428,000.00
22	9/30/2018	$6,943,000.00
23	6/30/2018	$6,930,000.00
24	3/31/2018	$6,919,000.00
25	12/31/2017	$4,173,000.00
26	9/30/2017	$2,053,000.00
27	6/30/2017	$2,053,000.00
28	3/31/2017	$1,904,000.00
29	12/31/2016	$920,000.00
30	9/30/2016	$920,000.00
31	6/30/2016	$920,000.00
32	3/31/2016	$909,000.00
33	12/31/2015	$3,733,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$220,422,000.00
2	9/30/2023	$169,579,000.00
3	6/30/2023	$124,494,000.00
4	3/31/2023	$54,697,000.00
5	12/31/2022	$183,352,000.00
6	9/30/2022	$138,046,000.00
7	6/30/2022	$95,790,000.00
8	3/31/2022	$33,981,000.00
9	12/31/2021	$59,183,000.00
10	9/30/2021	$39,548,000.00
11	6/30/2021	$25,491,000.00
12	3/31/2021	$8,361,000.00
13	12/31/2020	$129,087,000.00
14	9/30/2020	$120,883,000.00
15	6/30/2020	$100,637,000.00
16	3/31/2020	$58,032,000.00
17	12/31/2019	$330,662,000.00
18	9/30/2019	$296,616,000.00
19	6/30/2019	$262,853,000.00
20	3/31/2019	$53,397,000.00
21	12/31/2018	$189,816,000.00
22	9/30/2018	$145,716,000.00
23	6/30/2018	$100,637,000.00
24	3/31/2018	$44,792,000.00
25	12/31/2017	$188,150,000.00
26	9/30/2017	$152,373,000.00
27	6/30/2017	$123,678,000.00
28	3/31/2017	$48,465,000.00
29	12/31/2016	$160,656,000.00
30	9/30/2016	$126,864,000.00
31	6/30/2016	$106,233,000.00
32	3/31/2016	$52,221,000.00
33	12/31/2015	$175,865,000.00
34	9/30/2015	$144,476,000.00
35	6/30/2015	$120,380,000.00
36	3/31/2015	$59,730,000.00
37	12/31/2014	$166,719,000.00
38	9/30/2014	$160,072,000.00
39	6/30/2014	$106,690,000.00
40	3/31/2014	$40,342,000.00
41	12/31/2013	$120,448,000.00
42	9/30/2013	$97,534,000.00
43	6/30/2013	$79,189,000.00
44	3/31/2013	$35,829,000.00
45	12/31/2012	$96,232,000.00
46	9/30/2012	$75,810,000.00
47	6/30/2012	$64,880,000.00
48	3/31/2012	$97,355,000.00
49	12/31/2011	$90,190,000.00
50	9/30/2011	$72,880,000.00
51	6/30/2011	$70,130,000.00
52	3/31/2011	$20,303,000.00
53	12/31/2010	$71,706,000.00
54	12/31/2009	$69,136,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$5,700,000.00
3	12/31/2021	$4,700,000.00
4	12/31/2020	$3,800,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$2,600,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$2,300,000.00
10	12/31/2014	$2,100,000.00
11	12/31/2013	$1,900,000.00
12	12/31/2012	$1,700,000.00
13	12/31/2011	$1,600,000.00
14	12/31/2010	$1,500,000.00
15	12/31/2009	$1,500,000.00

Financials: PrepaidAdvertising

	Date	Value
1	6/30/2023	$14,053,000.00
2	12/31/2022	$1,842,000.00
3	6/30/2022	$9,665,000.00
4	3/31/2021	$6,926,000.00
5	12/31/2020	$2,838,000.00
6	6/30/2020	$2,147,000.00
7	3/31/2020	$17,435,000.00
8	12/31/2019	$4,095,000.00
9	6/30/2019	$20,719,000.00
10	3/31/2019	$24,487,000.00
11	12/31/2018	$2,215,000.00
12	6/30/2018	$22,210,000.00
13	3/31/2018	$25,590,000.00
14	12/31/2017	$3,031,000.00
15	6/30/2017	$18,779,000.00
16	3/31/2017	$20,046,000.00
17	12/31/2016	$1,571,000.00
18	6/30/2016	$20,915,000.00
19	3/31/2016	$18,929,000.00
20	12/31/2015	$1,521,000.00
21	6/30/2015	$18,648,000.00
22	3/31/2015	$18,268,000.00
23	12/31/2014	$1,548,000.00
24	6/30/2014	$19,697,000.00
25	3/31/2014	$20,101,000.00
26	12/31/2013	$2,228,000.00
27	6/30/2013	$16,614,000.00
28	3/31/2013	$16,396,000.00
29	12/31/2012	$1,086,000.00
30	6/30/2012	$16,250,000.00
31	3/31/2012	$11,139,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$4,925,000.00
2	9/30/2023	$2,272,000.00
3	6/30/2023	$6,866,000.00
4	3/31/2023	$9,927,000.00
5	12/31/2022	$12,570,000.00
6	9/30/2022	$2,272,000.00
7	6/30/2022	$6,077,000.00
8	3/31/2022	$8,042,000.00
9	12/31/2021	$10,914,000.00
10	6/30/2012	$16,250,000.00
11	3/31/2012	$11,139,000.00
12	12/31/2011	$812,000.00
13	6/30/2011	$5,811,000.00
14	3/31/2011	$3,382,000.00
15	12/31/2010	$5,009,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	6/30/2023	$157,000,000.00
2	3/31/2023	$170,000,000.00
3	6/30/2022	$90,000,000.00
4	3/31/2022	$125,000,000.00
5	6/30/2021	--
6	3/31/2021	--
7	3/31/2020	$70,000,000.00
8	6/30/2019	--
9	3/31/2019	$120,000,000.00
10	6/30/2018	$25,000,000.00
11	3/31/2018	$40,000,000.00
12	12/31/2012	--
13	12/31/2011	$-23,200,000.00
14	12/31/2010	$23,200,000.00
15	12/31/2009	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$885,000.00
2	9/30/2023	$-255,000.00
3	6/30/2023	$-255,000.00
4	3/31/2023	$-253,000.00
5	12/31/2022	$-2,064,000.00
6	9/30/2022	$-1,990,000.00
7	6/30/2022	$-1,987,000.00
8	3/31/2022	$-1,980,000.00
9	12/31/2021	$-659,000.00
10	9/30/2021	$-1,371,000.00
11	6/30/2021	$-1,563,000.00
12	3/31/2021	$-1,596,000.00
13	12/31/2020	$468,000.00
14	9/30/2020	$-1,650,000.00
15	6/30/2020	$-1,649,000.00
16	3/31/2020	$-1,741,000.00
17	12/31/2019	$-1,383,000.00
18	12/31/2018	$-2,405,000.00
19	12/31/2012	--

Financials: ProceedsFromSaleOfLandHeldForUse

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$310,000,000.00
4	9/30/2022	$310,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$4,004,195,000.00
2	9/30/2023	$3,956,079,000.00
3	6/30/2023	$3,936,496,000.00
4	3/31/2023	$3,861,840,000.00
5	12/31/2022	$3,817,159,000.00
6	9/30/2022	$3,777,531,000.00
7	6/30/2022	$3,764,846,000.00
8	3/31/2022	$3,872,331,000.00
9	12/31/2021	$3,828,402,000.00
10	9/30/2021	$3,825,438,000.00
11	6/30/2021	$3,830,546,000.00
12	3/31/2021	$3,804,016,000.00
13	12/31/2020	$3,797,119,000.00
14	9/30/2020	$3,773,057,000.00
15	6/30/2020	$3,756,240,000.00
16	3/31/2020	$3,712,983,000.00
17	12/31/2019	$3,696,627,000.00
18	9/30/2019	$3,661,713,000.00
19	6/30/2019	$3,567,438,000.00
20	3/31/2019	$3,381,682,000.00
21	12/31/2018	$3,326,783,000.00
22	9/30/2018	$3,315,882,000.00
23	6/30/2018	$3,269,678,000.00
24	3/31/2018	$3,232,360,000.00
25	12/31/2017	$3,200,013,000.00
26	9/30/2017	$3,195,237,000.00
27	6/30/2017	$3,148,579,000.00
28	3/31/2017	$3,083,053,000.00
29	12/31/2016	$3,034,025,000.00
30	9/30/2016	$3,024,948,000.00
31	6/30/2016	$3,021,005,000.00
32	3/31/2016	$2,966,742,000.00
33	12/31/2015	$2,908,683,000.00
34	9/30/2015	$2,905,144,000.00
35	6/30/2015	$2,922,326,000.00
36	3/31/2015	$2,861,620,000.00
37	12/31/2014	$2,849,203,000.00
38	9/30/2014	$2,859,688,000.00
39	6/30/2014	$2,856,238,000.00
40	3/31/2014	$2,782,034,000.00
41	12/31/2013	$2,757,503,000.00
42	9/30/2013	$2,760,271,000.00
43	6/30/2013	$2,748,027,000.00
44	3/31/2013	$2,738,262,000.00
45	12/31/2012	$2,706,485,000.00
46	9/30/2012	$2,739,588,000.00
47	6/30/2012	$2,741,263,000.00
48	3/31/2012	$2,714,652,000.00
49	12/31/2011	$2,682,680,000.00
50	9/30/2011	$2,677,884,000.00
51	6/30/2011	$2,677,344,000.00
52	3/31/2011	$2,651,967,000.00
53	12/31/2010	$2,625,588,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,635,333,000.00
2	9/30/2023	$1,613,804,000.00
3	6/30/2023	$1,648,746,000.00
4	3/31/2023	$1,620,845,000.00
5	12/31/2022	$1,582,359,000.00
6	9/30/2022	$1,561,691,000.00
7	6/30/2022	$1,599,938,000.00
8	3/31/2022	$1,745,832,000.00
9	12/31/2021	$1,710,743,000.00
10	9/30/2021	$1,729,772,000.00
11	6/30/2021	$1,802,201,000.00
12	3/31/2021	$1,810,448,000.00
13	12/31/2020	$1,801,981,000.00
14	9/30/2020	$1,813,614,000.00
15	6/30/2020	$1,862,584,000.00
16	3/31/2020	$1,876,113,000.00
17	12/31/2019	$1,841,608,000.00
18	9/30/2019	$1,832,331,000.00
19	6/30/2019	$1,799,466,000.00
20	3/31/2019	$1,646,754,000.00
21	12/31/2018	$1,599,438,000.00
22	9/30/2018	$1,588,699,000.00
23	6/30/2018	$1,618,998,000.00
24	3/31/2018	$1,621,099,000.00
25	12/31/2017	$1,585,772,000.00
26	9/30/2017	$1,580,510,000.00
27	6/30/2017	$1,608,626,000.00
28	3/31/2017	$1,588,648,000.00
29	12/31/2016	$1,539,220,000.00
30	9/30/2016	$1,526,040,000.00
31	6/30/2016	$1,576,494,000.00
32	3/31/2016	$1,570,154,000.00
33	12/31/2015	$1,514,878,000.00
34	9/30/2015	$1,515,082,000.00
35	6/30/2015	$1,574,731,000.00
36	3/31/2015	$1,558,264,000.00
37	12/31/2014	$1,526,551,000.00
38	9/30/2014	$1,518,131,000.00
39	6/30/2014	$1,557,164,000.00
40	3/31/2014	$1,533,962,000.00
41	12/31/2013	$1,505,763,000.00
42	9/30/2013	$1,514,674,000.00
43	6/30/2013	$1,550,901,000.00
44	3/31/2013	$1,570,852,000.00
45	12/31/2012	$1,552,029,000.00
46	9/30/2012	$1,555,999,000.00
47	6/30/2012	$1,629,733,000.00
48	3/31/2012	$1,640,868,000.00
49	12/31/2011	$1,610,702,000.00
50	9/30/2011	$1,615,279,000.00
51	6/30/2011	$1,666,952,000.00
52	3/31/2011	$1,699,985,000.00
53	12/31/2010	$1,676,641,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$264,250,000.00
5	9/30/2022	$264,250,000.00
6	6/30/2022	$69,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$465,125,000.00
11	9/30/2020	$465,125,000.00
12	6/30/2020	$465,125,000.00
13	12/31/2019	$5,625,000.00
14	9/30/2019	$1,875,000.00
15	6/30/2019	$1,875,000.00
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$617,850,000.00
20	9/30/2017	$617,850,000.00
21	6/30/2017	$602,850,000.00
22	12/31/2016	$6,000,000.00
23	9/30/2016	$6,000,000.00
24	6/30/2016	$6,000,000.00
25	12/31/2015	--
26	9/30/2015	--
27	6/30/2015	--
28	12/31/2014	$10,000,000.00
29	9/30/2014	$9,575,000.00
30	6/30/2014	--
31	3/31/2014	$11,150,000.00
32	12/31/2013	$1,142,250,000.00
33	9/30/2013	$1,132,675,000.00
34	6/30/2013	$1,141,675,000.00
35	3/31/2013	$1,131,100,000.00
36	12/31/2012	$25,000,000.00
37	9/30/2012	$25,000,000.00
38	6/30/2012	$36,950,000.00
39	3/31/2012	--
40	12/31/2011	$23,900,000.00
41	9/30/2011	$23,900,000.00
42	6/30/2011	$1,525,954,000.00
43	3/31/2011	--
44	12/31/2010	$1,566,890,000.00
45	12/31/2009	$161,329,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$460,755,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	12/31/2017	$515,458,000.00
10	9/30/2017	$515,458,000.00
11	6/30/2017	$515,458,000.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	9/30/2015	--
16	6/30/2015	--
17	12/31/2014	$-426,148,000.00
18	9/30/2014	$426,148,000.00
19	6/30/2014	$426,148,000.00
20	9/30/2013	--
21	6/30/2013	--

Financials: Revenues

	Date	Value
1	12/31/2023	$1,798,668,000.00
2	9/30/2023	$1,427,545,000.00
3	6/30/2023	$500,982,000.00
4	3/31/2023	$84,554,000.00
5	12/31/2022	$1,817,383,000.00
6	9/30/2022	$1,451,389,000.00
7	6/30/2022	$509,491,000.00
8	3/31/2022	$98,835,000.00
9	12/31/2021	$1,338,219,000.00
10	9/30/2021	$987,283,000.00
11	6/30/2021	$224,137,000.00
12	3/31/2021	$9,742,000.00
13	12/31/2020	$181,555,000.00
14	9/30/2020	$87,457,000.00
15	6/30/2020	$6,586,000.00
16	3/31/2020	$53,635,000.00
17	12/31/2019	$1,474,925,000.00
18	9/30/2019	$1,217,679,000.00
19	6/30/2019	$436,190,000.00
20	3/31/2019	$66,977,000.00
21	12/31/2018	$1,348,530,000.00
22	9/30/2018	$1,098,746,000.00
23	6/30/2018	$435,043,000.00
24	3/31/2018	$54,727,000.00
25	12/31/2017	$1,321,967,000.00
26	12/31/2016	$1,288,721,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$4,306,000.00
2	12/31/2022	$85,789,000.00
3	12/31/2021	$4,914,000.00
4	12/31/2020	$1,769,000.00
5	12/31/2019	$5,512,000.00
6	9/30/2019	$1,516,000.00
7	6/30/2019	$1,131,000.00
8	3/31/2019	$74,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$30,800,000.00
2	9/30/2023	$29,176,000.00
3	6/30/2023	$27,708,000.00
4	3/31/2023	$27,384,000.00
5	12/31/2022	$27,800,000.00
6	9/30/2022	$27,121,000.00
7	6/30/2022	$24,662,000.00
8	3/31/2022	$24,268,000.00
9	12/31/2021	$24,600,000.00
10	9/30/2021	$24,286,000.00
11	6/30/2021	$22,336,000.00
12	3/31/2021	$22,071,000.00
13	12/31/2020	$22,322,000.00
14	9/30/2020	$22,037,000.00
15	6/30/2020	$23,028,000.00
16	3/31/2020	$25,127,000.00
17	12/31/2019	$24,665,000.00
18	9/30/2019	$23,837,000.00
19	6/30/2019	$21,427,000.00
20	3/31/2019	$23,579,000.00
21	12/31/2018	$24,021,000.00
22	9/30/2018	$25,923,000.00
23	6/30/2018	$25,272,000.00
24	3/31/2018	$24,811,000.00
25	12/31/2017	$25,107,000.00
26	9/30/2017	$27,549,000.00
27	6/30/2017	$26,860,000.00
28	3/31/2017	$25,833,000.00
29	12/31/2016	$27,063,000.00
30	9/30/2016	$26,820,000.00
31	6/30/2016	$25,588,000.00
32	3/31/2016	$24,252,000.00
33	12/31/2015	$23,996,000.00
34	9/30/2015	$24,402,000.00
35	6/30/2015	$24,020,000.00
36	3/31/2015	$22,785,000.00
37	12/31/2014	$23,377,000.00
38	9/30/2014	$23,931,000.00
39	6/30/2014	$23,659,000.00
40	3/31/2014	$22,696,000.00
41	12/31/2013	$23,653,000.00
42	9/30/2013	$24,088,000.00
43	6/30/2013	$24,592,000.00
44	3/31/2013	$23,557,000.00
45	12/31/2012	$23,906,000.00
46	9/30/2012	$23,092,000.00
47	6/30/2012	$23,198,000.00
48	3/31/2012	$21,754,000.00
49	12/31/2011	$21,243,000.00
50	9/30/2011	$21,942,000.00
51	6/30/2011	$21,947,000.00
52	3/31/2011	$20,648,000.00
53	12/31/2010	$21,487,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$296,458,000.00
2	9/30/2023	$209,398,000.00
3	6/30/2023	$67,048,000.00
4	3/31/2023	$46,465,000.00
5	12/31/2022	$260,592,000.00
6	9/30/2022	$194,547,000.00
7	6/30/2022	$65,601,000.00
8	3/31/2022	$40,786,000.00
9	12/31/2021	$219,758,000.00
10	9/30/2021	$168,279,000.00
11	6/30/2021	$77,416,000.00
12	3/31/2021	$30,350,000.00
13	12/31/2020	$108,118,000.00
14	9/30/2020	$28,145,000.00
15	6/30/2020	$23,727,000.00
16	3/31/2020	$24,809,000.00
17	12/31/2019	$222,252,000.00
18	9/30/2019	$83,080,000.00
19	6/30/2019	$59,781,000.00
20	3/31/2019	$31,666,000.00
21	12/31/2018	$193,333,000.00
22	9/30/2018	$67,114,000.00
23	6/30/2018	$82,723,000.00
24	3/31/2018	$28,682,000.00
25	12/31/2017	$193,770,000.00
26	9/30/2017	$151,142,000.00
27	6/30/2017	$79,479,000.00
28	3/31/2017	$27,619,000.00
29	12/31/2016	$181,830,000.00
30	9/30/2016	$65,099,000.00
31	6/30/2016	$76,983,000.00
32	3/31/2016	$25,612,000.00
33	12/31/2015	$171,490,000.00
34	9/30/2015	$133,277,000.00
35	6/30/2015	$71,883,000.00
36	3/31/2015	$25,818,000.00
37	12/31/2014	$156,864,000.00
38	9/30/2014	$57,205,000.00
39	6/30/2014	$153,627,000.00
40	3/31/2014	$21,404,000.00
41	12/31/2013	$152,412,000.00
42	9/30/2013	$58,727,000.00
43	6/30/2013	$66,806,000.00
44	3/31/2013	$21,039,000.00
45	12/31/2012	$138,311,000.00
46	9/30/2012	$115,488,000.00
47	6/30/2012	$144,773,000.00
48	3/31/2012	$17,984,000.00
49	12/31/2011	$140,426,000.00
50	9/30/2011	$133,192,000.00
51	6/30/2011	$58,148,000.00
52	3/31/2011	$20,915,000.00
53	12/31/2010	$134,001,000.00
54	12/31/2009	$128,473,000.00

Financials: SeparateAccountLiabilityWithdrawal

	Date	Value
1	12/31/2023	$700,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$22,611,000.00
2	9/30/2023	$15,841,000.00
3	6/30/2023	$7,620,000.00
4	3/31/2023	$5,053,000.00
5	12/31/2022	$20,589,000.00
6	9/30/2022	$15,087,000.00
7	6/30/2022	$11,883,000.00
8	3/31/2022	$3,658,000.00
9	12/31/2021	$15,431,000.00
10	9/30/2021	$11,910,000.00
11	6/30/2021	$9,007,000.00
12	3/31/2021	$5,369,000.00
13	12/31/2020	$-209,000.00
14	9/30/2020	$-1,842,000.00
15	6/30/2020	$-3,525,000.00
16	3/31/2020	$-4,827,000.00
17	12/31/2019	$11,910,000.00
18	9/30/2019	$8,236,000.00
19	6/30/2019	$5,306,000.00
20	3/31/2019	$2,543,000.00
21	12/31/2018	$11,243,000.00
22	12/31/2017	$13,434,000.00
23	12/31/2016	$11,878,000.00
24	12/31/2015	$10,998,000.00
25	12/31/2014	$9,668,000.00
26	12/31/2013	$6,391,000.00
27	12/31/2012	$4,476,000.00
28	12/31/2011	$-239,000.00
29	12/31/2010	$-89,000.00
30	12/31/2009	$-26,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	--
5	12/31/2019	$100,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$700,000.00
8	12/31/2016	$2,800,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$400,000.00
13	12/31/2011	--
14	12/31/2010	$500,000.00
15	12/31/2009	$600,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$9,580,000.00
2	12/31/2022	$8,769,000.00
3	12/31/2021	$7,563,000.00
4	12/31/2020	$2,205,000.00
5	12/31/2019	$6,635,000.00
6	9/30/2019	$3,739,000.00
7	6/30/2019	$1,808,000.00
8	3/31/2019	$583,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	4/30/2023	--
2	3/31/2023	$8,000,000.00
3	12/31/2022	$62,600,000.00
4	9/30/2022	$184,000,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$1,436,000.00
2	12/31/2022	$715,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$244,000.00
6	9/30/2019	$244,000.00
7	6/30/2019	$244,000.00
8	3/31/2019	$122,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$382,000.00
2	12/31/2022	$972,000.00
3	12/31/2021	$872,000.00
4	12/31/2020	$173,000.00
5	12/31/2019	$1,579,000.00
6	9/30/2019	$1,383,000.00
7	6/30/2019	$803,000.00
8	3/31/2019	$72,000.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstanding

	Date	Value
1	12/31/2023	$50,938,000.00
2	9/30/2023	$51,064,000.00
3	6/30/2023	$50,916,000.00
4	3/31/2023	$51,645,000.00
5	12/31/2022	$55,825,000.00
6	9/30/2022	$56,606,000.00
7	6/30/2022	$56,760,000.00
8	3/31/2022	$56,678,000.00
9	12/31/2021	$56,610,000.00
10	9/30/2021	$56,601,000.00
11	6/30/2021	$56,622,000.00
12	3/31/2021	$56,552,000.00
13	12/31/2020	$56,476,000.00
14	9/30/2020	$56,469,000.00
15	6/30/2020	$56,494,000.00
16	3/31/2020	$56,414,000.00
17	12/31/2019	$56,349,000.00
18	9/30/2019	$56,519,000.00
19	6/30/2019	$56,474,000.00
20	3/31/2019	$56,310,000.00
21	12/31/2018	$56,212,000.00
22	9/30/2018	$56,231,000.00
23	6/30/2018	$56,231,000.00
24	3/31/2018	$56,150,000.00
25	12/31/2017	$56,061,000.00
26	9/30/2017	$56,078,000.00
27	6/30/2017	$56,025,000.00
28	3/31/2017	$56,008,000.00
29	12/31/2016	$55,933,000.00
30	9/30/2016	$55,948,000.00
31	6/30/2016	$55,909,000.00
32	3/31/2016	$55,877,000.00
33	12/31/2015	$55,745,000.00
34	9/30/2015	$55,770,000.00
35	6/30/2015	$55,696,000.00
36	3/31/2015	$55,820,000.00
37	12/31/2014	$55,548,000.00
38	9/30/2014	$55,439,000.00
39	6/30/2014	$55,419,000.00
40	3/31/2014	$55,500,000.00
41	12/31/2013	$55,476,000.00
42	9/30/2013	$55,472,000.00
43	6/30/2013	$55,464,000.00
44	3/31/2013	$55,694,000.00
45	12/31/2012	$55,518,000.00
46	9/30/2012	$55,611,000.00
47	6/30/2012	$55,481,000.00
48	3/31/2012	$55,353,000.00
49	12/31/2011	$55,345,000.00
50	9/30/2011	$55,346,000.00
51	6/30/2011	$55,338,000.00
52	3/31/2011	$55,332,000.00
53	12/31/2010	$55,316,000.00
54	12/31/2009	$55,186,000.00

Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted

	Date	Value
1	12/31/2023	$51,508,000.00
2	9/30/2023	$51,587,000.00
3	6/30/2023	$51,401,000.00
4	3/31/2023	$51,645,000.00
5	12/31/2022	$56,414,000.00
6	9/30/2022	$57,055,000.00
7	6/30/2022	$56,720,000.00
8	3/31/2022	$56,678,000.00
9	12/31/2021	$56,610,000.00
10	9/30/2021	$57,009,000.00
11	6/30/2021	$56,622,000.00
12	3/31/2021	$56,552,000.00
13	12/31/2020	$56,476,000.00
14	9/30/2020	$56,469,000.00
15	6/30/2020	$56,455,000.00
16	3/31/2020	$56,414,000.00
17	12/31/2019	$56,921,000.00
18	9/30/2019	$56,816,000.00
19	6/30/2019	$56,334,000.00
20	3/31/2019	$56,310,000.00
21	12/31/2018	$56,860,000.00
22	9/30/2018	$56,696,000.00
23	6/30/2018	$56,727,000.00
24	3/31/2018	$56,150,000.00
25	12/31/2017	$56,800,000.00
26	9/30/2017	$56,631,000.00
27	6/30/2017	$56,025,000.00
28	3/31/2017	$56,008,000.00
29	12/31/2016	$56,562,000.00
30	9/30/2016	$56,365,000.00
31	6/30/2016	$56,358,000.00
32	3/31/2016	$55,877,000.00
33	12/31/2015	$56,362,000.00
34	9/30/2015	$56,282,000.00
35	6/30/2015	$55,696,000.00
36	3/31/2015	$55,820,000.00
37	12/31/2014	$55,992,000.00
38	9/30/2014	$55,855,000.00
39	6/30/2014	$55,824,000.00
40	3/31/2014	$55,500,000.00
41	12/31/2013	$55,825,000.00
42	9/30/2013	$55,863,000.00
43	6/30/2013	$55,822,000.00
44	3/31/2013	$55,854,000.00
45	12/31/2012	$55,895,000.00
46	9/30/2012	$55,848,000.00
47	6/30/2012	$55,818,000.00
48	3/31/2012	$55,847,000.00
49	12/31/2011	$55,886,000.00
50	9/30/2011	$55,886,000.00
51	6/30/2011	$55,825,000.00
52	3/31/2011	$55,332,000.00
53	12/31/2010	$55,316,000.00
54	12/31/2009	$55,906,000.00