PursePoor.com

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

TOPGOLF CALLAWAY BRANDS CORP.: Last Reported 1/31/2024

Business Address

2180 RUTHERFORD RD

CARLSBAD , CA US 92008-8815

Mailing Address

2180 RUTHERFORD ROAD

CARLSBAD , CA US 92008

Phone Number: 760-931-1771 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$480,500,000.00
2	9/30/2023	$386,100,000.00
3	6/30/2023	$444,600,000.00
4	3/31/2023	$585,800,000.00
5	12/31/2022	$580,000,000.00
6	9/30/2022	$526,000,000.00
7	6/30/2022	$531,800,000.00
8	3/31/2022	$536,800,000.00
9	12/31/2021	$491,176,000.00
10	9/30/2021	$453,638,000.00
11	6/30/2021	$426,577,000.00
12	12/31/2020	$278,755,000.00
13	9/30/2020	$245,053,000.00
14	6/30/2020	$204,980,000.00
15	3/31/2020	$224,282,000.00
16	12/31/2019	$276,300,000.00
17	9/30/2019	$200,352,000.00
18	6/30/2019	$208,287,000.00
19	3/31/2019	$212,706,000.00
20	12/31/2018	$208,653,000.00
21	9/30/2018	$142,661,000.00
22	6/30/2018	$162,217,000.00
23	3/31/2018	$181,779,000.00
24	12/31/2017	$176,127,000.00
25	9/30/2017	$140,572,000.00
26	6/30/2017	$144,978,000.00
27	3/31/2017	$138,266,000.00
28	12/31/2016	$132,521,000.00
29	9/30/2016	$118,264,000.00
30	6/30/2016	$106,482,000.00
31	3/31/2016	$110,268,000.00
32	12/31/2015	$122,620,000.00
33	9/30/2015	$117,080,000.00
34	6/30/2015	$112,064,000.00
35	3/31/2015	$131,586,000.00
36	12/31/2014	$123,251,000.00
37	9/30/2014	$98,914,000.00
38	6/30/2014	$101,004,000.00
39	3/31/2014	$153,600,000.00
40	12/31/2013	$157,120,000.00
41	9/30/2013	$123,672,000.00
42	6/30/2013	$127,688,000.00
43	3/31/2013	$139,939,000.00
44	12/31/2012	$129,021,000.00
45	9/30/2012	$99,166,000.00
46	6/30/2012	$113,762,000.00
47	3/31/2012	$150,472,000.00
48	12/31/2011	$129,193,000.00
49	12/31/2010	$139,312,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$130,700,000.00
2	9/30/2023	$103,100,000.00
3	6/30/2023	$129,500,000.00
4	3/31/2023	$228,200,000.00
5	12/31/2022	$159,100,000.00
6	9/30/2022	$155,400,000.00
7	6/30/2022	$173,300,000.00
8	3/31/2022	$167,500,000.00
9	12/31/2021	$138,677,000.00
10	9/30/2021	$126,643,000.00
11	6/30/2021	$111,255,000.00
12	3/31/2021	$138,665,000.00
13	12/31/2020	$66,282,000.00
14	12/31/2019	$67,843,000.00
15	12/31/2018	$42,468,000.00
16	12/31/2017	$63,204,000.00
17	12/31/2016	$54,574,000.00
18	12/31/2015	$54,789,000.00
19	12/31/2014	$46,154,000.00
20	12/31/2013	$59,914,000.00
21	12/31/2012	$45,376,000.00
22	12/31/2011	$39,012,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$76,900,000.00
2	9/30/2023	$30,200,000.00
3	6/30/2023	$28,600,000.00
4	3/31/2023	$19,900,000.00
5	12/31/2022	$40,100,000.00
6	9/30/2022	$17,100,000.00
7	6/30/2022	$19,800,000.00
8	3/31/2022	$27,500,000.00
9	12/31/2021	$31,200,000.00
10	12/31/2020	$2,124,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$200,500,000.00
2	9/30/2023	$304,600,000.00
3	6/30/2023	$397,200,000.00
4	3/31/2023	$454,800,000.00
5	12/31/2022	$167,300,000.00
6	9/30/2022	$275,000,000.00
7	6/30/2022	$376,000,000.00
8	3/31/2022	$413,100,000.00
9	12/31/2021	$105,331,000.00
10	9/30/2021	$255,223,000.00
11	6/30/2021	$325,275,000.00
12	3/31/2021	$328,841,000.00
13	12/31/2020	$138,482,000.00
14	9/30/2020	$239,650,000.00
15	6/30/2020	$214,004,000.00
16	3/31/2020	$259,530,000.00
17	12/31/2019	$140,455,000.00
18	9/30/2019	$223,385,000.00
19	6/30/2019	$263,652,000.00
20	3/31/2019	$285,848,000.00
21	12/31/2018	$71,374,000.00
22	9/30/2018	$130,033,000.00
23	6/30/2018	$242,023,000.00
24	3/31/2018	$265,240,000.00
25	12/31/2017	$78,569,000.00
26	9/30/2017	$152,420,000.00
27	6/30/2017	$224,649,000.00
28	3/31/2017	$245,144,000.00
29	12/31/2016	$127,863,000.00
30	9/30/2016	$158,262,000.00
31	6/30/2016	$205,058,000.00
32	3/31/2016	$233,210,000.00
33	12/31/2015	$115,607,000.00
34	9/30/2015	$153,040,000.00
35	6/30/2015	$220,401,000.00
36	3/31/2015	$261,888,000.00
37	12/31/2014	$109,848,000.00
38	9/30/2014	$143,090,000.00
39	6/30/2014	$196,660,000.00
40	3/31/2014	$289,222,000.00
41	12/31/2013	$92,203,000.00
42	9/30/2013	$157,371,000.00
43	6/30/2013	$229,290,000.00
44	3/31/2013	$255,703,000.00
45	12/31/2012	$91,072,000.00
46	9/30/2012	$143,697,000.00
47	6/30/2012	$254,903,000.00
48	3/31/2012	$255,259,000.00
49	12/31/2011	$115,673,000.00
50	12/31/2010	$144,643,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$658,900,000.00
2	9/30/2023	$633,400,000.00
3	6/30/2023	$581,400,000.00
4	3/31/2023	$534,200,000.00
5	12/31/2022	$486,000,000.00
6	9/30/2022	$431,900,000.00
7	6/30/2022	$403,100,000.00
8	3/31/2022	$367,000,000.00
9	12/31/2021	$333,160,000.00
10	9/30/2021	$298,599,000.00
11	6/30/2021	$262,157,000.00
12	3/31/2021	$230,590,000.00
13	12/31/2020	$261,240,000.00
14	12/31/2019	$262,788,000.00
15	12/31/2018	$238,508,000.00
16	12/31/2017	$245,878,000.00
17	12/31/2016	$258,508,000.00
18	12/31/2015	$244,360,000.00
19	12/31/2014	$262,652,000.00
20	12/31/2013	$287,205,000.00
21	12/31/2012	$318,236,000.00
22	12/31/2011	$300,356,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-47,500,000.00
2	9/30/2023	$-54,300,000.00
3	6/30/2023	$-46,700,000.00
4	3/31/2023	$-56,500,000.00
5	12/31/2022	$-61,500,000.00
6	9/30/2022	$-92,600,000.00
7	6/30/2022	$-60,000,000.00
8	3/31/2022	$-31,300,000.00
9	12/31/2021	$-27,343,000.00
10	9/30/2021	$-25,422,000.00
11	6/30/2021	$-11,694,000.00
12	3/31/2021	$-17,446,000.00
13	12/31/2020	$-6,546,000.00
14	9/30/2020	$-31,323,000.00
15	6/30/2020	$-39,792,000.00
16	3/31/2020	$-37,517,000.00
17	12/31/2019	$-22,422,000.00
18	9/30/2019	$-39,359,000.00
19	6/30/2019	$-22,271,000.00
20	3/31/2019	$-20,172,000.00
21	12/31/2018	$-13,700,000.00
22	9/30/2018	$-13,521,000.00
23	6/30/2018	$-11,176,000.00
24	3/31/2018	$-3,839,000.00
25	12/31/2017	$-6,166,000.00
26	9/30/2017	$-9,041,000.00
27	6/30/2017	$-12,905,000.00
28	3/31/2017	$-15,469,000.00
29	12/31/2016	$-18,466,000.00
30	9/30/2016	$-9,219,000.00
31	6/30/2016	$-10,356,000.00
32	3/31/2016	$-9,248,000.00
33	12/31/2015	$-11,813,000.00
34	9/30/2015	$-10,073,000.00
35	6/30/2015	$-3,038,000.00
36	3/31/2015	$-5,918,000.00
37	12/31/2014	$-796,000.00
38	9/30/2014	$7,369,000.00
39	6/30/2014	$16,864,000.00
40	3/31/2014	$12,350,000.00
41	12/31/2013	$12,177,000.00
42	9/30/2013	$2,884,000.00
43	6/30/2013	$936,000.00
44	3/31/2013	$6,638,000.00
45	12/31/2012	$14,770,000.00
46	9/30/2012	$17,171,000.00
47	6/30/2012	$13,003,000.00
48	3/31/2012	$14,364,000.00
49	12/31/2011	$14,071,000.00
50	12/31/2010	$13,564,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$3,032,700,000.00
2	9/30/2023	$3,025,000,000.00
3	6/30/2023	$3,012,200,000.00
4	3/31/2023	$3,002,600,000.00
5	12/31/2022	$3,012,700,000.00
6	9/30/2022	$3,004,200,000.00
7	6/30/2022	$2,995,700,000.00
8	3/31/2022	$2,984,300,000.00
9	12/31/2021	$3,051,604,000.00
10	9/30/2021	$3,037,609,000.00
11	6/30/2021	$3,024,995,000.00
12	3/31/2021	$3,016,902,000.00
13	12/31/2020	$346,945,000.00
14	9/30/2020	$344,425,000.00
15	6/30/2020	$341,615,000.00
16	3/31/2020	$307,133,000.00
17	12/31/2019	$323,600,000.00
18	9/30/2019	$321,782,000.00
19	6/30/2019	$319,579,000.00
20	3/31/2019	$326,209,000.00
21	12/31/2018	$341,241,000.00
22	9/30/2018	$337,902,000.00
23	6/30/2018	$335,025,000.00
24	3/31/2018	$333,385,000.00
25	12/31/2017	$335,222,000.00
26	9/30/2017	$332,133,000.00
27	6/30/2017	$328,650,000.00
28	3/31/2017	$330,126,000.00
29	12/31/2016	$330,206,000.00
30	9/30/2016	$327,716,000.00
31	6/30/2016	$325,805,000.00
32	3/31/2016	$324,922,000.00
33	12/31/2015	$322,793,000.00
34	9/30/2015	$292,909,000.00
35	6/30/2015	$208,755,000.00
36	3/31/2015	$207,466,000.00
37	12/31/2014	$210,057,000.00
38	9/30/2014	$208,477,000.00
39	6/30/2014	$207,147,000.00
40	3/31/2014	$206,393,000.00
41	12/31/2013	$205,712,000.00
42	9/30/2013	$205,714,000.00
43	6/30/2013	$204,553,000.00
44	3/31/2013	$203,673,000.00
45	12/31/2012	$204,510,000.00
46	9/30/2012	$203,924,000.00
47	6/30/2012	$263,764,000.00
48	3/31/2012	$263,179,000.00
49	12/31/2011	$265,067,000.00
50	12/31/2010	$264,235,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$46,700,000.00
2	9/30/2023	$13,600,000.00
3	6/30/2023	$12,400,000.00
4	3/31/2023	$12,400,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$10,400,000.00
7	6/30/2022	$13,200,000.00
8	3/31/2022	$13,800,000.00
9	12/31/2021	$38,685,000.00
10	9/30/2021	$11,500,000.00
11	6/30/2021	$15,648,000.00
12	3/31/2021	$4,609,000.00
13	12/31/2020	$10,927,000.00
14	9/30/2020	$8,066,000.00
15	6/30/2020	$4,794,000.00
16	3/31/2020	$1,861,000.00
17	12/31/2019	$12,896,000.00
18	9/30/2019	$9,476,000.00
19	6/30/2019	$3,529,000.00
20	3/31/2019	$3,435,000.00
21	12/31/2018	$13,530,000.00
22	9/30/2018	$9,975,000.00
23	6/30/2018	$6,464,000.00
24	3/31/2018	$2,999,000.00
25	12/31/2017	$12,647,000.00
26	9/30/2017	$9,583,000.00
27	6/30/2017	$5,402,000.00
28	3/31/2017	$3,218,000.00
29	12/31/2016	$8,965,000.00
30	9/30/2016	$6,465,000.00
31	6/30/2016	$4,329,000.00
32	3/31/2016	$2,194,000.00
33	12/31/2015	$7,542,000.00
34	9/30/2015	$5,535,000.00
35	6/30/2015	$3,561,000.00
36	3/31/2015	$1,826,000.00
37	12/31/2014	$5,740,000.00
38	9/30/2014	$3,979,000.00
39	6/30/2014	$2,539,000.00
40	3/31/2014	$1,163,000.00
41	12/31/2013	$3,533,000.00
42	9/30/2013	$2,592,000.00
43	6/30/2013	$1,670,000.00
44	3/31/2013	$757,000.00
45	12/31/2012	$3,142,000.00
46	9/30/2012	$2,482,000.00
47	6/30/2012	$1,896,000.00
48	12/31/2011	$9,570,000.00
49	12/31/2010	$8,912,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$120,300,000.00
2	12/31/2022	$116,100,000.00
3	12/31/2021	$108,399,000.00
4	12/31/2020	$83,361,000.00
5	12/31/2019	$93,331,000.00
6	12/31/2018	$72,164,000.00
7	12/31/2017	$62,898,000.00
8	12/31/2016	$59,003,000.00
9	12/31/2015	$57,392,000.00
10	12/31/2014	$55,502,000.00
11	12/31/2013	$53,707,000.00
12	12/31/2012	$65,068,000.00
13	12/31/2011	$53,051,000.00
14	12/31/2010	$48,432,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$46,700,000.00
2	9/30/2023	$38,400,000.00
3	6/30/2023	$12,400,000.00
4	3/31/2023	$12,400,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$37,400,000.00
7	6/30/2022	$13,200,000.00
8	3/31/2022	$13,800,000.00
9	12/31/2021	$38,685,000.00
10	9/30/2021	$27,100,000.00
11	6/30/2021	$15,648,000.00
12	3/31/2021	$4,612,000.00
13	12/31/2020	$10,927,000.00
14	9/30/2020	$3,272,000.00
15	6/30/2020	$4,794,000.00
16	3/31/2020	$1,861,000.00
17	12/31/2019	$12,896,000.00
18	9/30/2019	$2,513,000.00
19	6/30/2019	$3,530,000.00
20	3/31/2019	$3,435,000.00
21	12/31/2018	$13,530,000.00
22	9/30/2018	$9,975,000.00
23	6/30/2018	$6,464,000.00
24	3/31/2018	$2,999,000.00
25	12/31/2017	$12,615,000.00
26	9/30/2017	$4,181,000.00
27	6/30/2017	$2,185,000.00
28	3/31/2017	$3,185,000.00
29	12/31/2016	$9,285,000.00
30	9/30/2016	$2,265,000.00
31	6/30/2016	$4,535,000.00
32	3/31/2016	$2,052,000.00
33	12/31/2015	$11,220,000.00
34	9/30/2015	$1,470,000.00
35	6/30/2015	$1,297,000.00
36	3/31/2015	$5,370,000.00
37	12/31/2014	$5,327,000.00
38	9/30/2014	$-491,000.00
39	6/30/2014	$-2,254,000.00
40	3/31/2014	$5,335,000.00
41	12/31/2013	$8,184,000.00
42	9/30/2013	$4,257,000.00
43	6/30/2013	$2,370,000.00
44	3/31/2013	$1,319,000.00
45	12/31/2012	$7,150,000.00
46	9/30/2012	$5,086,000.00
47	6/30/2012	$3,876,000.00
48	3/31/2012	$2,865,000.00
49	12/31/2011	$11,306,000.00
50	9/30/2011	$1,251,000.00
51	6/30/2011	$5,820,000.00
52	12/31/2010	$13,389,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$35,500,000.00
2	9/30/2023	$10,400,000.00
3	6/30/2023	$18,800,000.00
4	3/31/2023	$9,400,000.00
5	12/31/2022	$35,700,000.00
6	9/30/2022	$28,400,000.00
7	6/30/2022	$20,500,000.00
8	3/31/2022	$10,500,000.00
9	12/31/2021	$29,787,000.00
10	9/30/2021	$8,700,000.00
11	6/30/2021	$8,387,000.00
12	3/31/2021	$3,506,000.00
13	12/31/2020	$8,414,000.00
14	9/30/2020	$2,487,000.00
15	6/30/2020	$3,643,000.00
16	3/31/2020	$1,433,000.00
17	12/31/2019	$9,930,000.00
18	12/31/2018	$10,418,000.00
19	12/31/2012	$7,054,000.00
20	9/30/2012	$744,000.00
21	6/30/2012	$2,384,000.00
22	12/31/2011	$11,229,000.00
23	9/30/2011	$769,000.00
24	6/30/2011	$5,250,000.00
25	12/31/2010	$8,983,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$11,600,000.00
2	9/30/2023	$11,200,000.00
3	6/30/2023	$11,500,000.00
4	3/31/2023	$10,700,000.00
5	12/31/2022	$10,800,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,900,000.00
8	3/31/2022	$11,300,000.00
9	12/31/2021	$6,205,000.00
10	9/30/2021	$6,354,000.00
11	6/30/2021	$6,701,000.00
12	3/31/2021	$6,801,000.00
13	12/31/2020	$8,841,000.00
14	9/30/2020	$7,346,000.00
15	6/30/2020	$8,944,000.00
16	3/31/2020	$6,140,000.00
17	12/31/2019	$5,992,000.00
18	9/30/2019	$6,122,000.00
19	6/30/2019	$5,499,000.00
20	3/31/2019	$5,474,000.00
21	12/31/2018	$5,610,000.00
22	9/30/2018	$5,638,000.00
23	6/30/2018	$3,675,000.00
24	3/31/2018	$3,809,000.00
25	12/31/2017	$4,447,000.00
26	9/30/2017	$4,557,000.00
27	6/30/2017	$3,607,000.00
28	3/31/2017	$3,700,000.00
29	12/31/2016	$5,728,000.00
30	12/31/2015	$5,645,000.00
31	12/31/2014	$6,460,000.00
32	12/31/2013	$6,460,000.00
33	12/31/2012	$6,544,000.00
34	12/31/2011	$7,263,000.00
35	12/31/2010	$9,411,000.00
36	12/31/2009	$9,470,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$6,500,000.00
2	9/30/2023	$4,900,000.00
3	6/30/2023	$3,400,000.00
4	3/31/2023	$2,100,000.00
5	12/31/2022	$9,800,000.00
6	9/30/2022	$7,400,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$2,500,000.00
9	12/31/2021	$19,300,000.00
10	9/30/2021	$14,300,000.00
11	6/30/2021	$9,100,000.00
12	3/31/2021	$4,100,000.00
13	12/31/2020	$10,500,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$14,100,000.00
2	9/30/2023	$11,200,000.00
3	6/30/2023	$8,400,000.00
4	3/31/2023	$4,200,000.00
5	12/31/2022	$15,200,000.00
6	9/30/2022	$4,300,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$3,700,000.00
9	12/31/2021	$13,041,000.00
10	9/30/2021	$3,400,000.00
11	6/30/2021	$6,037,000.00
12	3/31/2021	$2,301,000.00
13	12/31/2020	$5,120,000.00
14	9/30/2020	$1,321,000.00
15	6/30/2020	$1,213,000.00
16	3/31/2020	$1,180,000.00
17	12/31/2019	$4,866,000.00
18	9/30/2019	$3,579,000.00
19	6/30/2019	$2,466,000.00
20	3/31/2019	$1,220,000.00
21	12/31/2018	$1,066,000.00
22	9/30/2018	$800,000.00
23	6/30/2018	$267,000.00
24	3/31/2018	$267,000.00
25	12/31/2017	$546,000.00
26	9/30/2017	$280,000.00
27	6/30/2017	$121,000.00
28	3/31/2017	$58,000.00
29	12/31/2016	$71,000.00
30	9/30/2016	$59,000.00
31	6/30/2016	$25,000.00
32	3/31/2016	$13,000.00
33	12/31/2015	$51,000.00
34	9/30/2015	$38,000.00
35	6/30/2015	$25,000.00
36	3/31/2015	$13,000.00
37	12/31/2014	$68,000.00
38	9/30/2014	$54,000.00
39	6/30/2014	$35,000.00
40	3/31/2014	$18,000.00
41	12/31/2013	$288,000.00
42	9/30/2013	$267,000.00
43	6/30/2013	$246,000.00
44	3/31/2013	$225,000.00
45	12/31/2012	$3,198,000.00
46	9/30/2012	$2,645,000.00
47	6/30/2012	$1,793,000.00
48	3/31/2012	$906,000.00
49	12/31/2011	$3,979,000.00
50	9/30/2011	$1,793,000.00
51	6/30/2011	$2,010,000.00
52	12/31/2010	$4,181,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$11,700,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$5,500,000.00
6	9/30/2022	$4,800,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$174,269,000.00
13	9/30/2020	$174,269,000.00
14	6/30/2020	$174,269,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2018	--
19	12/31/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	12/31/2012	$21,933,000.00
23	9/30/2012	$17,056,000.00
24	12/31/2011	$6,533,000.00
25	9/30/2011	$5,413,000.00
26	6/30/2011	$5,413,000.00
27	12/31/2010	$7,547,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,120,600,000.00
2	9/30/2023	$8,982,000,000.00
3	6/30/2023	$8,964,400,000.00
4	3/31/2023	$8,941,400,000.00
5	12/31/2022	$8,590,400,000.00
6	9/30/2022	$8,221,700,000.00
7	6/30/2022	$8,156,200,000.00
8	3/31/2022	$8,079,400,000.00
9	12/31/2021	$7,747,780,000.00
10	9/30/2021	$7,397,379,000.00
11	6/30/2021	$7,271,834,000.00
12	3/31/2021	$7,108,557,000.00
13	12/31/2020	$1,980,600,000.00
14	9/30/2020	$1,966,308,000.00
15	6/30/2020	$1,859,656,000.00
16	3/31/2020	$2,135,076,000.00
17	12/31/2019	$1,960,548,000.00
18	9/30/2019	$1,859,648,000.00
19	6/30/2019	$1,937,221,000.00
20	3/31/2019	$1,933,722,000.00
21	12/31/2018	$1,052,944,000.00
22	9/30/2018	$982,701,000.00
23	6/30/2018	$1,075,422,000.00
24	3/31/2018	$1,115,548,000.00
25	12/31/2017	$991,157,000.00
26	9/30/2017	$935,983,000.00
27	6/30/2017	$855,164,000.00
28	3/31/2017	$879,946,000.00
29	12/31/2016	$801,282,000.00
30	9/30/2016	$688,137,000.00
31	6/30/2016	$672,525,000.00
32	3/31/2016	$711,872,000.00
33	12/31/2015	$631,224,000.00
34	9/30/2015	$638,590,000.00
35	6/30/2015	$682,556,000.00
36	3/31/2015	$733,144,000.00
37	12/31/2014	$624,811,000.00
38	9/30/2014	$627,544,000.00
39	6/30/2014	$702,324,000.00
40	3/31/2014	$827,529,000.00
41	12/31/2013	$663,863,000.00
42	9/30/2013	$650,909,000.00
43	6/30/2013	$715,700,000.00
44	3/31/2013	$764,308,000.00
45	12/31/2012	$637,636,000.00
46	9/30/2012	$681,938,000.00
47	6/30/2012	$805,125,000.00
48	3/31/2012	$859,234,000.00
49	12/31/2011	$727,112,000.00
50	12/31/2010	$876,012,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,628,100,000.00
2	9/30/2023	$1,602,700,000.00
3	6/30/2023	$1,657,900,000.00
4	3/31/2023	$1,754,800,000.00
5	12/31/2022	$1,518,900,000.00
6	9/30/2022	$1,360,800,000.00
7	6/30/2022	$1,341,700,000.00
8	3/31/2022	$1,403,500,000.00
9	12/31/2021	$1,165,753,000.00
10	9/30/2021	$1,339,411,000.00
11	6/30/2021	$1,254,050,000.00
12	3/31/2021	$1,203,191,000.00
13	12/31/2020	$912,627,000.00
14	9/30/2020	$925,146,000.00
15	6/30/2020	$840,561,000.00
16	3/31/2020	$934,122,000.00
17	12/31/2019	$789,350,000.00
18	9/30/2019	$731,845,000.00
19	6/30/2019	$785,980,000.00
20	3/31/2019	$823,312,000.00
21	12/31/2018	$524,906,000.00
22	9/30/2018	$473,116,000.00
23	6/30/2018	$569,799,000.00
24	3/31/2018	$595,892,000.00
25	12/31/2017	$465,984,000.00
26	9/30/2017	$446,601,000.00
27	6/30/2017	$482,033,000.00
28	3/31/2017	$491,506,000.00
29	12/31/2016	$460,425,000.00
30	9/30/2016	$451,955,000.00
31	6/30/2016	$439,175,000.00
32	3/31/2016	$470,698,000.00
33	12/31/2015	$391,487,000.00
34	9/30/2015	$405,478,000.00
35	6/30/2015	$446,782,000.00
36	3/31/2015	$496,544,000.00
37	12/31/2014	$384,033,000.00
38	9/30/2014	$391,619,000.00
39	6/30/2014	$461,169,000.00
40	3/31/2014	$588,647,000.00
41	12/31/2013	$421,603,000.00
42	9/30/2013	$410,105,000.00
43	6/30/2013	$478,695,000.00
44	3/31/2013	$520,273,000.00
45	12/31/2012	$386,996,000.00
46	9/30/2012	$422,772,000.00
47	6/30/2012	$523,054,000.00
48	3/31/2012	$572,390,000.00
49	12/31/2011	$419,329,000.00
50	12/31/2010	$543,729,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$1,603,900,000.00
2	9/30/2023	$1,345,400,000.00
3	6/30/2023	$1,321,000,000.00
4	3/31/2023	$1,238,400,000.00
5	12/31/2022	$1,196,700,000.00
6	9/30/2022	$1,057,900,000.00
7	6/30/2022	$996,800,000.00
8	3/31/2022	$877,800,000.00
9	12/31/2021	$858,583,000.00
10	9/30/2021	$841,664,000.00
11	6/30/2021	$798,078,000.00
12	3/31/2021	$703,058,000.00
13	12/31/2020	$100,653,000.00
14	12/31/2019	$80,856,000.00
15	12/31/2018	$75,070,000.00
16	12/31/2017	$71,692,000.00
17	12/31/2016	$67,945,000.00
18	12/31/2015	$63,754,000.00
19	12/31/2014	$62,784,000.00
20	12/31/2013	$64,823,000.00
21	12/31/2012	$79,707,000.00
22	12/31/2011	$81,349,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-16,199,000.00
7	9/30/2021	$-16,200,000.00
8	6/30/2021	$-16,199,000.00
9	3/31/2021	$-15,755,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$252,500,000.00
7	9/30/2021	$252,531,000.00
8	6/30/2021	$252,500,000.00
9	3/31/2021	$252,500,000.00
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$45,500,000.00
2	9/30/2023	$38,300,000.00
3	6/30/2023	$42,300,000.00
4	3/31/2023	$40,800,000.00
5	12/31/2022	$40,500,000.00
6	9/30/2022	$47,200,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$50,400,000.00
9	12/31/2021	$50,200,000.00
10	9/30/2021	$36,750,000.00
11	6/30/2021	$9,200,000.00
12	3/31/2021	$14,402,000.00
13	12/31/2020	$1,497,000.00
14	9/30/2020	$777,000.00
15	6/30/2020	$1,861,000.00
16	3/31/2020	$4,055,000.00
17	12/31/2019	$3,128,000.00
18	9/30/2019	$2,283,000.00
19	6/30/2019	$1,629,000.00
20	3/31/2019	$1,178,000.00
21	12/31/2018	$2,672,000.00
22	9/30/2018	$2,073,000.00
23	6/30/2018	$1,729,000.00
24	3/31/2018	$746,000.00
25	12/31/2017	$2,007,000.00
26	9/30/2017	$1,865,000.00
27	6/30/2017	$1,661,000.00
28	3/31/2017	$1,267,000.00
29	12/31/2016	$736,000.00
30	9/30/2016	$1,272,000.00
31	6/30/2016	$640,000.00
32	3/31/2016	$793,000.00
33	12/31/2015	$2,255,000.00
34	9/30/2015	$1,603,000.00
35	6/30/2015	$553,000.00
36	3/31/2015	$656,000.00
37	12/31/2014	$466,000.00
38	9/30/2014	$268,000.00
39	6/30/2014	$562,000.00
40	3/31/2014	$435,000.00
41	12/31/2013	$1,467,000.00
42	9/30/2013	$1,936,000.00
43	6/30/2013	$550,000.00
44	3/31/2013	$564,000.00
45	12/31/2012	$92,000.00
46	9/30/2012	$76,000.00
47	6/30/2012	$727,000.00
48	3/31/2012	$891,000.00
49	12/31/2011	$1,888,000.00
50	9/30/2011	$1,636,000.00
51	6/30/2011	$1,609,000.00
52	3/31/2011	$1,333,000.00
53	12/31/2010	$1,053,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$136,200,000.00
2	9/30/2023	$136,200,000.00
3	6/30/2023	$127,700,000.00
4	3/31/2023	$118,700,000.00
5	12/31/2022	$109,900,000.00
6	9/30/2022	$92,000,000.00
7	6/30/2022	$90,300,000.00
8	3/31/2022	$83,400,000.00
9	12/31/2021	$81,616,000.00
10	9/30/2021	$80,697,000.00
11	6/30/2021	$77,566,000.00
12	3/31/2021	$70,510,000.00
13	12/31/2020	$42,082,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: CapitalizedContractCostNet

	Date	Value
1	12/31/2023	$18,700,000.00
2	12/31/2022	$5,200,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$171,300,000.00
7	9/30/2021	$171,294,000.00
8	6/30/2021	$171,300,000.00
9	3/31/2021	$171,294,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$393,500,000.00
2	9/30/2023	$330,300,000.00
3	6/30/2023	$191,800,000.00
4	3/31/2023	$180,600,000.00
5	12/31/2022	$180,200,000.00
6	9/30/2022	$200,300,000.00
7	6/30/2022	$178,300,000.00
8	3/31/2022	$245,000,000.00
9	12/31/2021	$352,221,000.00
10	9/30/2021	$508,200,000.00
11	6/30/2021	$415,204,000.00
12	3/31/2021	$397,289,000.00
13	12/31/2020	$366,119,000.00
14	9/30/2020	$286,656,000.00
15	6/30/2020	$164,416,000.00
16	3/31/2020	$166,635,000.00
17	12/31/2019	$106,666,000.00
18	9/30/2019	$88,216,000.00
19	6/30/2019	$81,490,000.00
20	3/31/2019	$78,939,000.00
21	12/31/2018	$63,981,000.00
22	9/30/2018	$106,666,000.00
23	6/30/2018	$70,821,000.00
24	3/31/2018	$38,718,000.00
25	12/31/2017	$85,674,000.00
26	9/30/2017	$82,021,000.00
27	6/30/2017	$61,959,000.00
28	3/31/2017	$47,989,000.00
29	12/31/2016	$125,975,000.00
30	9/30/2016	$124,628,000.00
31	6/30/2016	$67,619,000.00
32	3/31/2016	$35,136,000.00
33	12/31/2015	$49,801,000.00
34	9/30/2015	$41,592,000.00
35	6/30/2015	$26,714,000.00
36	3/31/2015	$23,236,000.00
37	12/31/2014	$37,635,000.00
38	9/30/2014	$33,462,000.00
39	6/30/2014	$28,985,000.00
40	3/31/2014	$23,557,000.00
41	12/31/2013	$36,793,000.00
42	9/30/2013	$37,399,000.00
43	6/30/2013	$29,959,000.00
44	3/31/2013	$28,072,000.00
45	12/31/2012	$52,003,000.00
46	9/30/2012	$59,139,000.00
47	6/30/2012	$27,986,000.00
48	3/31/2012	$51,669,000.00
49	12/31/2011	$43,023,000.00
50	9/30/2011	$64,295,000.00
51	6/30/2011	$66,532,000.00
52	3/31/2011	$28,542,000.00
53	12/31/2010	$55,043,000.00
54	12/31/2009	$78,314,000.00
55	12/31/2008	$38,337,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$398,800,000.00
2	9/30/2023	$335,300,000.00
3	6/30/2023	$196,500,000.00
4	3/31/2023	$185,300,000.00
5	12/31/2022	$203,400,000.00
6	9/30/2022	$204,600,000.00
7	6/30/2022	$182,900,000.00
8	3/31/2022	$250,200,000.00
9	12/31/2021	$357,700,000.00
10	9/30/2021	$513,900,000.00
11	6/30/2021	$417,673,000.00
12	3/31/2021	$397,289,000.00
13	12/31/2020	$366,119,000.00
14	9/30/2020	$286,656,000.00
15	6/30/2020	$164,416,000.00
16	3/31/2020	$166,635,000.00
17	12/31/2019	$106,700,000.00
18	12/31/2018	$63,981,000.00
19	12/31/2017	$85,674,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$195,400,000.00
2	9/30/2023	$131,900,000.00
3	6/30/2023	$-6,900,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$-154,300,000.00
6	9/30/2022	$-153,100,000.00
7	6/30/2022	$-174,800,000.00
8	3/31/2022	$-107,500,000.00
9	12/31/2021	$-8,431,000.00
10	9/30/2021	$147,800,000.00
11	6/30/2021	$51,554,000.00
12	3/31/2021	$31,170,000.00
13	12/31/2020	$259,400,000.00
14	9/30/2020	$179,990,000.00
15	6/30/2020	$57,750,000.00
16	3/31/2020	$59,969,000.00
17	12/31/2019	$42,685,000.00
18	9/30/2019	$24,235,000.00
19	6/30/2019	$17,509,000.00
20	3/31/2019	$14,958,000.00
21	12/31/2018	$-21,693,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$360,000,000.00
2	9/30/2023	$360,000,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$360,000,000.00
5	12/31/2022	$360,000,000.00
6	9/30/2022	$360,000,000.00
7	6/30/2022	$360,000,000.00
8	3/31/2022	$360,000,000.00
9	12/31/2021	$360,000,000.00
10	9/30/2021	$360,000,000.00
11	6/30/2021	$360,000,000.00
12	3/31/2021	$240,000,000.00
13	12/31/2020	$360,000,000.00
14	9/30/2020	$240,000,000.00
15	6/30/2020	$240,000,000.00
16	3/31/2020	$240,000,000.00
17	12/31/2019	$240,000,000.00
18	9/30/2019	$240,000,000.00
19	6/30/2019	$240,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$240,000,000.00
22	9/30/2018	$240,000,000.00
23	6/30/2018	$240,000,000.00
24	3/31/2018	$240,000,000.00
25	12/31/2017	$240,000,000.00
26	9/30/2017	$240,000,000.00
27	6/30/2017	$240,000,000.00
28	3/31/2017	$240,000,000.00
29	12/31/2016	$240,000,000.00
30	9/30/2016	$240,000,000.00
31	6/30/2016	$240,000,000.00
32	3/31/2016	$240,000,000.00
33	12/31/2015	$240,000,000.00
34	9/30/2015	$240,000,000.00
35	6/30/2015	$240,000,000.00
36	3/31/2015	$240,000,000.00
37	12/31/2014	$240,000,000.00
38	9/30/2014	$240,000,000.00
39	6/30/2014	$240,000,000.00
40	3/31/2014	$240,000,000.00
41	12/31/2013	$240,000,000.00
42	9/30/2013	$240,000,000.00
43	6/30/2013	$240,000,000.00
44	3/31/2013	$240,000,000.00
45	12/31/2012	$240,000,000.00
46	9/30/2012	$240,000,000.00
47	6/30/2012	$240,000,000.00
48	3/31/2012	$240,000,000.00
49	12/31/2011	$240,000,000.00
50	12/31/2010	$240,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$187,000,000.00
2	9/30/2023	$187,000,000.00
3	6/30/2023	$186,200,000.00
4	3/31/2023	$186,200,000.00
5	12/31/2022	$187,000,000.00
6	9/30/2022	$186,200,000.00
7	6/30/2022	$186,200,000.00
8	3/31/2022	$186,200,000.00
9	12/31/2021	$186,171,615.00
10	9/30/2021	$186,031,283.00
11	6/30/2021	$185,939,469.00
12	3/31/2021	$185,612,666.00
13	12/31/2020	$95,648,648.00
14	9/30/2020	$95,648,648.00
15	6/30/2020	$95,648,648.00
16	3/31/2020	$95,648,648.00
17	12/31/2019	$95,648,648.00
18	9/30/2019	$95,648,648.00
19	6/30/2019	$95,648,648.00
20	3/31/2019	$95,648,648.00
21	12/31/2018	$95,042,557.00
22	9/30/2018	$95,648,648.00
23	6/30/2018	$95,648,648.00
24	3/31/2018	$95,648,648.00
25	12/31/2017	$95,042,557.00
26	9/30/2017	$95,042,557.00
27	6/30/2017	$95,042,557.00
28	3/31/2017	$95,042,557.00
29	12/31/2016	$94,214,295.00
30	9/30/2016	$94,214,295.00
31	6/30/2016	$94,214,295.00
32	3/31/2016	$94,214,295.00
33	12/31/2015	$93,769,199.00
34	9/30/2015	$89,927,375.00
35	6/30/2015	$78,596,310.00
36	3/31/2015	$78,373,598.00
37	12/31/2014	$78,373,598.00
38	9/30/2014	$78,373,598.00
39	6/30/2014	$78,373,598.00
40	3/31/2014	$78,314,902.00
41	12/31/2013	$78,314,902.00
42	9/30/2013	$75,712,132.00
43	6/30/2013	$72,319,869.00
44	3/31/2013	$72,273,413.00
45	12/31/2012	$72,264,020.00
46	9/30/2012	$72,264,020.00
47	6/30/2012	$66,397,199.00
48	3/31/2012	$66,352,565.00
49	12/31/2011	$66,340,695.00
50	12/31/2010	$66,317,049.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$1,900,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$1,900,000.00
6	9/30/2022	$1,900,000.00
7	6/30/2022	$1,900,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$1,900,000.00
10	9/30/2021	$1,860,000.00
11	6/30/2021	$1,859,000.00
12	3/31/2021	$1,856,000.00
13	12/31/2020	$956,000.00
14	9/30/2020	$956,000.00
15	6/30/2020	$956,000.00
16	3/31/2020	$956,000.00
17	12/31/2019	$956,000.00
18	9/30/2019	$956,000.00
19	6/30/2019	$956,000.00
20	3/31/2019	$956,000.00
21	12/31/2018	$956,000.00
22	9/30/2018	$956,000.00
23	6/30/2018	$956,000.00
24	3/31/2018	$956,000.00
25	12/31/2017	$950,000.00
26	9/30/2017	$950,000.00
27	6/30/2017	$950,000.00
28	3/31/2017	$950,000.00
29	12/31/2016	$942,000.00
30	9/30/2016	$942,000.00
31	6/30/2016	$942,000.00
32	3/31/2016	$942,000.00
33	12/31/2015	$938,000.00
34	9/30/2015	$899,000.00
35	6/30/2015	$786,000.00
36	3/31/2015	$784,000.00
37	12/31/2014	$784,000.00
38	9/30/2014	$784,000.00
39	6/30/2014	$784,000.00
40	3/31/2014	$783,000.00
41	12/31/2013	$783,000.00
42	9/30/2013	$757,000.00
43	6/30/2013	$723,000.00
44	3/31/2013	$723,000.00
45	12/31/2012	$723,000.00
46	9/30/2012	$723,000.00
47	6/30/2012	$664,000.00
48	3/31/2012	$664,000.00
49	12/31/2011	$663,000.00
50	12/31/2010	$663,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$179,300,000.00
3	6/30/2023	$127,200,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$123,700,000.00
6	9/30/2022	$165,300,000.00
7	6/30/2022	$76,700,000.00
8	3/31/2022	$82,700,000.00
9	12/31/2021	$301,191,000.00
10	9/30/2021	$-29,700,000.00
11	6/30/2021	$359,057,000.00
12	3/31/2021	$261,561,000.00
13	12/31/2020	$-111,058,000.00
14	9/30/2020	$-95,259,000.00
15	6/30/2020	$-169,959,000.00
16	3/31/2020	$13,799,000.00
17	12/31/2019	$70,507,000.00
18	9/30/2019	$82,788,000.00
19	6/30/2019	$26,799,000.00
20	3/31/2019	$42,029,000.00
21	12/31/2018	$97,720,000.00
22	9/30/2018	$126,050,000.00
23	6/30/2018	$118,655,000.00
24	3/31/2018	$65,058,000.00
25	12/31/2017	$53,967,000.00
26	9/30/2017	$6,883,000.00
27	6/30/2017	$34,038,000.00
28	3/31/2017	$28,877,000.00
29	12/31/2016	$184,301,000.00
30	9/30/2016	$-4,602,000.00
31	6/30/2016	$73,952,000.00
32	3/31/2016	$40,955,000.00
33	12/31/2015	$3,551,000.00
34	9/30/2015	$35,743,000.00
35	6/30/2015	$15,698,000.00
36	3/31/2015	$30,697,000.00
37	12/31/2014	$3,035,000.00
38	9/30/2014	$-10,629,000.00
39	6/30/2014	$63,368,000.00
40	3/31/2014	$55,485,000.00
41	12/31/2013	$-21,514,000.00
42	9/30/2013	$18,692,000.00
43	6/30/2013	$37,897,000.00
44	3/31/2013	$33,528,000.00
45	12/31/2012	$-122,247,000.00
46	9/30/2012	$-82,630,000.00
47	6/30/2012	$33,533,000.00
48	3/31/2012	$32,095,000.00
49	12/31/2011	$-171,313,000.00
50	9/30/2011	$-109,667,000.00
51	6/30/2011	$-40,919,000.00
52	3/31/2011	$15,167,000.00
53	12/31/2010	$-11,480,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$210,300,000.00
2	9/30/2023	$402,600,000.00
3	6/30/2023	$323,300,000.00
4	3/31/2023	$315,000,000.00
5	12/31/2022	$271,600,000.00
6	9/30/2022	$328,900,000.00
7	6/30/2022	$311,300,000.00
8	3/31/2022	$356,500,000.00
9	12/31/2021	$286,658,000.00
10	9/30/2021	$215,090,000.00
11	6/30/2021	$181,044,000.00
12	3/31/2021	$236,897,000.00
13	12/31/2020	$13,299,000.00
14	12/31/2019	$37,244,000.00
15	12/31/2018	$17,026,000.00
16	12/31/2017	$10,665,000.00
17	12/31/2016	$4,724,000.00
18	12/31/2015	$5,507,000.00
19	12/31/2014	$1,463,000.00
20	12/31/2013	$1,553,000.00
21	12/31/2012	$1,155,000.00
22	12/31/2011	$6,591,000.00

Financials: ConstructionPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$59,300,000.00
2	9/30/2023	$119,900,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$51,200,000.00
5	12/31/2022	$35,400,000.00
6	9/30/2022	$71,100,000.00
7	6/30/2022	$85,800,000.00
8	3/31/2022	$72,300,000.00
9	12/31/2021	$22,943,000.00
10	9/30/2021	$54,264,000.00
11	6/30/2021	$63,636,000.00
12	3/31/2021	$54,874,000.00
13	12/31/2020	--

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2023	$3,300,000.00
2	12/31/2022	$3,200,000.00
3	9/30/2022	$3,000,000.00
4	6/30/2022	$3,200,000.00
5	3/31/2022	$3,600,000.00
6	12/31/2021	$3,400,000.00
7	6/30/2021	$83,580,000.00
8	3/31/2021	$70,946,000.00
9	12/31/2020	$2,546,000.00
10	6/30/2018	$992,000.00
11	12/31/2017	$971,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$110,900,000.00
2	9/30/2023	$96,900,000.00
3	6/30/2023	$98,500,000.00
4	3/31/2023	$102,800,000.00
5	12/31/2022	$94,900,000.00
6	9/30/2022	$94,400,000.00
7	6/30/2022	$91,800,000.00
8	3/31/2022	$99,300,000.00
9	12/31/2021	$93,873,000.00
10	9/30/2021	$84,400,000.00
11	6/30/2021	$83,580,000.00
12	3/31/2021	$70,900,000.00
13	12/31/2020	$2,546,000.00
14	12/31/2019	$2,200,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$3,700,000.00
2	9/30/2023	$3,600,000.00
3	6/30/2023	$3,400,000.00
4	12/31/2022	$3,200,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$63,700,000.00
2	9/30/2023	$57,800,000.00
3	6/30/2023	$20,100,000.00
4	12/31/2022	$67,000,000.00
5	9/30/2022	$59,200,000.00
6	6/30/2022	$17,700,000.00
7	3/31/2022	$-101,300,000.00
8	12/31/2021	$1,500,000.00
9	6/30/2021	$-95,200,000.00
10	3/31/2021	$-5,700,000.00
11	12/31/2020	$2,840,000.00
12	9/30/2020	$1,825,000.00
13	6/30/2020	$454,000.00
14	3/31/2020	$525,000.00
15	12/31/2019	$3,031,000.00
16	9/30/2019	$1,515,000.00
17	6/30/2019	$1,090,000.00
18	3/31/2019	$389,000.00
19	12/31/2018	$1,854,000.00
20	9/30/2018	$1,536,000.00
21	6/30/2018	$761,000.00
22	3/31/2018	$274,000.00
23	12/31/2017	$1,455,000,000.00
24	9/30/2017	$1,126,000.00
25	6/30/2017	$651,000.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$2,650,201,000.00
7	9/30/2021	$2,650,200,000.00
8	6/30/2021	$2,650,201,000.00
9	3/31/2021	$2,650,201,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	$42,278,000.00
18	12/31/2012	--
19	12/31/2011	--

Financials: CostOfGoodsSoldSalesTypeLease

	Date	Value
1	12/31/2023	$13,800,000.00
2	9/30/2023	$10,900,000.00
3	6/30/2023	$4,500,000.00
4	3/31/2023	$3,400,000.00
5	12/31/2022	$17,600,000.00
6	9/30/2022	$3,200,000.00
7	6/30/2022	$5,400,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$11,862,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$5,600,000.00
12	3/31/2021	$2,400,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$9,800,000.00
3	12/31/2021	$2,916,000.00
4	12/31/2020	$1,665,000.00
5	12/31/2019	$1,022,000.00
6	12/31/2018	$736,000.00
7	12/31/2017	$610,000.00
8	12/31/2016	$541,000.00
9	12/31/2015	$271,000.00
10	12/31/2014	$496,000.00
11	12/31/2013	$195,000.00
12	12/31/2012	$-357,000.00
13	12/31/2011	$19,908,000.00
14	12/31/2010	$-18,494,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$6,400,000.00
3	12/31/2021	$14,643,000.00
4	12/31/2020	$5,385,000.00
5	12/31/2019	$9,933,000.00
6	12/31/2018	$6,577,000.00
7	12/31/2017	$6,135,000.00
8	12/31/2016	$7,289,000.00
9	12/31/2015	$4,393,000.00
10	12/31/2014	$4,930,000.00
11	12/31/2013	$6,487,000.00
12	12/31/2012	$6,804,000.00
13	12/31/2011	$4,964,000.00
14	12/31/2010	$5,743,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$20,900,000.00
2	12/31/2022	$21,900,000.00
3	12/31/2021	$19,826,000.00
4	12/31/2020	$8,517,000.00
5	12/31/2019	$12,358,000.00
6	12/31/2018	$9,193,000.00
7	12/31/2017	$8,004,000.00
8	12/31/2016	$8,373,000.00
9	12/31/2015	$5,095,000.00
10	12/31/2014	$6,038,000.00
11	12/31/2013	$7,064,000.00
12	12/31/2012	$6,577,000.00
13	12/31/2011	$25,452,000.00
14	12/31/2010	$-12,390,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,100,000.00
2	12/31/2022	$5,700,000.00
3	12/31/2021	$2,267,000.00
4	12/31/2020	$1,467,000.00
5	12/31/2019	$1,403,000.00
6	12/31/2018	$1,880,000.00
7	12/31/2017	$1,259,000.00
8	12/31/2016	$543,000.00
9	12/31/2015	$431,000.00
10	12/31/2014	$612,000.00
11	12/31/2013	$382,000.00
12	12/31/2012	$130,000.00
13	12/31/2011	$580,000.00
14	12/31/2010	$361,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$500,000.00
4	9/30/2022	$500,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	12/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	12/31/2015	$109,105,000.00
12	9/30/2015	$82,388,000.00
13	8/31/2015	$84,983,000.00
14	12/31/2014	--
15	9/30/2014	--
16	12/31/2013	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,566,800,000.00
2	9/30/2023	$1,572,000,000.00
3	6/30/2023	$1,577,500,000.00
4	3/31/2023	$1,583,000,000.00
5	12/31/2022	$1,214,400,000.00
6	9/30/2022	$1,102,300,000.00
7	6/30/2022	$1,107,600,000.00
8	3/31/2022	$1,112,400,000.00
9	12/31/2021	$1,130,150,000.00
10	9/30/2021	$1,163,136,000.00
11	6/30/2021	$1,183,391,000.00
12	3/31/2021	$1,298,661,000.00
13	12/31/2020	$754,362,000.00
14	9/30/2020	$758,080,000.00
15	6/30/2020	$734,930,000.00
16	3/31/2020	$477,380,000.00
17	12/31/2019	$466,106,000.00
18	9/30/2019	$468,494,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$31,500,000.00
2	9/30/2023	$32,700,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$35,200,000.00
5	12/31/2022	$24,300,000.00
6	9/30/2022	$22,800,000.00
7	6/30/2022	$24,500,000.00
8	3/31/2022	$26,200,000.00
9	12/31/2021	$916,000.00
10	9/30/2021	$1,134,000.00
11	6/30/2021	$1,391,000.00
12	3/31/2021	$106,239,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.04
3	12/31/2021	$0.03

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2021	$463,000.00
3	6/30/2021	$470,000.00
4	3/31/2021	$452,000.00
5	9/30/2020	$428,000.00
6	6/30/2020	$404,000.00
7	3/31/2020	$449,000.00
8	9/30/2019	$28,000.00
9	6/30/2019	$28,000.00
10	3/31/2019	$2,000.00
11	9/30/2018	$105,000.00
12	6/30/2018	$102,000.00
13	3/31/2018	$123,000.00
14	9/30/2017	$426,000.00
15	6/30/2017	$390,000.00
16	3/31/2017	$150,000.00
17	9/30/2016	$181,000.00
18	6/30/2016	$184,000.00
19	3/31/2016	$183,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-36,300,000.00
2	12/31/2022	$-42,600,000.00
3	12/31/2021	$11,032,000.00
4	12/31/2020	$8,579,000.00
5	12/31/2019	$10,185,000.00
6	12/31/2018	$14,844,000.00
7	12/31/2017	$20,746,000.00
8	12/31/2016	$-129,405,000.00
9	12/31/2015	$-41,000.00
10	12/31/2014	$-1,549,000.00
11	12/31/2013	$1,100,000.00
12	12/31/2012	$-1,448,000.00
13	12/31/2011	$43,948,000.00
14	12/31/2010	$117,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,800,000.00
2	12/31/2022	$-3,200,000.00
3	12/31/2021	$-9,350,000.00
4	12/31/2020	$-22,806,000.00
5	12/31/2019	$-6,338,000.00
6	12/31/2018	$895,000.00
7	12/31/2017	$-1,235,000.00
8	12/31/2016	$-836,000.00
9	12/31/2015	$328,000.00
10	12/31/2014	$1,072,000.00
11	12/31/2013	$-1,748,000.00
12	12/31/2012	$-321,000.00
13	12/31/2011	$1,172,000.00
14	12/31/2010	$-1,497,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$15,700,000.00
2	12/31/2022	$16,100,000.00
3	12/31/2021	$21,164,000.00
4	12/31/2020	$59,735,000.00
5	12/31/2019	$73,948,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-88,900,000.00
2	12/31/2022	$-31,000,000.00
3	12/31/2021	$8,415,000.00
4	12/31/2020	$-12,507,000.00
5	12/31/2019	$-1,381,000.00
6	12/31/2018	$21,705,000.00
7	12/31/2017	$24,594,000.00
8	12/31/2016	$-141,447,000.00
9	12/31/2015	$128,000.00
10	12/31/2014	$604,000.00
11	12/31/2013	$-2,309,000.00
12	12/31/2012	$-1,925,000.00
13	12/31/2011	$55,930,000.00
14	12/31/2010	$-3,788,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-81,100,000.00
2	9/30/2023	$-54,400,000.00
3	6/30/2023	$-47,200,000.00
4	3/31/2023	$-3,700,000.00
5	12/31/2022	$-37,900,000.00
6	9/30/2022	$-12,500,000.00
7	6/30/2022	$-11,300,000.00
8	3/31/2022	$-12,600,000.00
9	12/31/2021	$8,828,000.00
10	9/30/2021	$87,000,000.00
11	6/30/2021	$28,067,000.00
12	3/31/2021	$46,401,000.00
13	12/31/2020	$-9,061,000.00
14	9/30/2020	$-117,000.00
15	6/30/2020	$8,684,000.00
16	3/31/2020	$12,409,000.00
17	12/31/2019	$4,182,000.00
18	9/30/2019	$8,407,000.00
19	6/30/2019	$10,514,000.00
20	3/31/2019	$4,005,000.00
21	12/31/2018	$16,825,000.00
22	9/30/2018	$30,123,000.00
23	6/30/2018	$30,273,000.00
24	3/31/2018	$14,035,000.00
25	12/31/2017	$18,384,000.00
26	9/30/2017	$32,586,000.00
27	6/30/2017	$33,028,000.00
28	3/31/2017	$15,630,000.00
29	12/31/2016	$-140,934,000.00
30	9/30/2016	$-370,000.00
31	6/30/2016	$-347,000.00
32	3/31/2016	--
33	12/31/2015	$400,000.00
34	9/30/2015	$-184,000.00
35	6/30/2015	$145,000.00
36	3/31/2015	$-15,000.00
37	12/31/2014	$-407,000.00
38	9/30/2014	$-179,000.00
39	6/30/2014	$172,000.00
40	3/31/2014	$14,000.00
41	12/31/2013	$-1,465,000.00
42	9/30/2013	$303,000.00
43	6/30/2013	$200,000.00
44	3/31/2013	$332,000.00
45	12/31/2012	$-1,677,000.00
46	9/30/2012	$-1,397,000.00
47	6/30/2012	$-1,746,000.00
48	3/31/2012	$-2,321,000.00
49	12/31/2011	$56,107,000.00
50	9/30/2011	$51,660,000.00
51	6/30/2011	$51,397,000.00
52	3/31/2011	$-125,000.00
53	12/31/2010	$-4,368,000.00
54	12/31/2009	$3,424,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$981,600,000.00
2	12/31/2022	$893,800,000.00
3	12/31/2021	$820,279,000.00
4	12/31/2020	$160,253,000.00
5	12/31/2019	$145,256,000.00
6	12/31/2018	$26,309,000.00
7	12/31/2017	$23,664,000.00
8	12/31/2016	$35,113,000.00
9	12/31/2015	$34,842,000.00
10	12/31/2014	$35,433,000.00
11	12/31/2013	$35,338,000.00
12	6/30/2013	$2,588,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$36,700,000.00
2	9/30/2023	$68,300,000.00
3	6/30/2023	$77,700,000.00
4	3/31/2023	$119,900,000.00
5	12/31/2022	$117,500,000.00
6	9/30/2022	$107,000,000.00
7	6/30/2022	$119,300,000.00
8	3/31/2022	$144,000,000.00
9	12/31/2021	$163,591,000.00
10	9/30/2021	$241,205,000.00
11	6/30/2021	$196,233,000.00
12	3/31/2021	$198,846,000.00
13	12/31/2020	$58,628,000.00
14	12/31/2019	$73,483,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-37,000,000.00
2	12/31/2022	$7,900,000.00
3	12/31/2021	$7,146,000.00
4	12/31/2020	$5,166,000.00
5	12/31/2019	$335,000.00
6	12/31/2018	$1,086,000.00
7	12/31/2017	$-1,127,000.00
8	12/31/2016	$-10,693,000.00
9	12/31/2015	$113,000.00
10	12/31/2014	$70,000.00
11	12/31/2013	$-817,000.00
12	12/31/2012	$92,000.00
13	12/31/2011	$10,987,000.00
14	12/31/2010	$-2,988,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,008,300,000.00
2	12/31/2022	$892,600,000.00
3	12/31/2021	$798,351,000.00
4	12/31/2020	$182,392,000.00
5	12/31/2019	$160,190,000.00
6	12/31/2018	$113,000,000.00
7	12/31/2017	$124,354,000.00
8	12/31/2016	$164,739,000.00
9	12/31/2015	$171,327,000.00
10	9/30/2015	$4,200,000.00
11	6/30/2015	$4,015,000.00
12	3/31/2015	$3,896,000.00
13	12/31/2014	$173,218,000.00
14	9/30/2014	$3,176,000.00
15	6/30/2014	$6,921,000.00
16	3/31/2014	$6,923,000.00
17	12/31/2013	$167,532,000.00
18	9/30/2013	$3,063,000.00
19	12/31/2012	$157,085,000.00
20	12/31/2011	$119,197,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$960,600,000.00
2	12/31/2022	$792,400,000.00
3	12/31/2021	$677,852,000.00
4	12/31/2020	$161,360,000.00
5	12/31/2019	$145,721,000.00
6	12/31/2018	$99,592,000.00
7	12/31/2017	$113,240,000.00
8	12/31/2016	$148,224,000.00
9	12/31/2015	$6,711,000.00
10	12/31/2014	$7,791,000.00
11	12/31/2013	$-26,553,000.00
12	12/31/2012	$-28,380,000.00
13	12/31/2011	$-30,122,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$132,300,000.00
2	12/31/2022	$135,900,000.00
3	12/31/2021	$149,895,000.00
4	12/31/2020	$19,889,000.00
5	12/31/2019	$9,080,000.00
6	12/31/2018	$7,191,000.00
7	12/31/2017	$21,799,000.00
8	12/31/2016	$75,110,000.00
9	12/31/2015	$96,067,000.00
10	12/31/2014	$100,227,000.00
11	12/31/2013	$94,639,000.00
12	12/31/2012	$105,748,000.00
13	12/31/2011	$66,332,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$103,900,000.00
2	12/31/2022	$90,300,000.00
3	12/31/2021	$72,768,000.00
4	12/31/2020	$7,992,000.00
5	12/31/2019	$2,790,000.00
6	1/31/2019	$11,384,000.00
7	12/31/2018	$5,798,000.00
8	12/31/2017	$634,000.00
9	12/31/2016	$389,000.00
10	12/31/2015	$-162,000.00
11	12/31/2014	$434,000.00
12	12/31/2013	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$47,700,000.00
2	12/31/2022	$100,200,000.00
3	12/31/2021	$120,499,000.00
4	12/31/2020	$21,032,000.00
5	12/31/2019	$14,469,000.00
6	12/31/2018	$13,408,000.00
7	12/31/2017	$11,114,000.00
8	12/31/2016	$16,515,000.00
9	9/30/2016	$164,616,000.00
10	6/30/2016	$164,616,000.00
11	3/31/2016	$164,616,000.00
12	12/31/2015	$164,616,000.00
13	12/31/2014	$165,427,000.00
14	12/31/2013	$158,747,000.00
15	12/31/2012	$151,097,000.00
16	12/31/2011	$110,844,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$101,400,000.00
3	12/31/2021	$142,427,000.00
4	12/31/2015	$28,131,000.00
5	12/31/2014	$27,642,000.00
6	12/31/2013	$26,553,000.00
7	12/31/2012	$34,368,000.00
8	12/31/2011	$38,475,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$337,100,000.00
2	12/31/2022	$332,400,000.00
3	12/31/2021	$331,130,000.00
4	12/31/2020	$100,062,000.00
5	12/31/2019	$99,712,000.00
6	12/31/2018	$25,128,000.00
7	12/31/2017	$22,891,000.00
8	12/31/2016	$34,031,000.00
9	12/31/2015	$33,974,000.00
10	12/31/2014	$34,065,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$425,300,000.00
2	12/31/2022	$414,700,000.00
3	12/31/2021	$375,697,000.00
4	12/31/2020	$49,910,000.00
5	12/31/2019	$43,859,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$9,300,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$7,920,000.00
4	12/31/2020	$10,281,000.00
5	12/31/2014	--
6	12/31/2013	$84,000.00
7	12/31/2012	$69,000.00
8	12/31/2011	$108,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$209,900,000.00
2	12/31/2022	$146,600,000.00
3	12/31/2021	$105,532,000.00
4	12/31/2020	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$225,600,000.00
2	9/30/2023	$164,500,000.00
3	6/30/2023	$54,400,000.00
4	3/31/2023	$51,900,000.00
5	12/31/2022	$177,600,000.00
6	9/30/2022	$44,100,000.00
7	6/30/2022	$45,500,000.00
8	3/31/2022	$38,900,000.00
9	12/31/2021	$142,781,000.00
10	9/30/2021	$40,900,000.00
11	6/30/2021	$57,505,000.00
12	3/31/2021	$17,971,000.00
13	12/31/2020	$34,388,000.00
14	9/30/2020	$8,990,000.00
15	6/30/2020	$8,147,000.00
16	3/31/2020	$7,817,000.00
17	12/31/2019	$30,085,000.00
18	12/31/2018	$18,882,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$239,700,000.00
2	9/30/2023	$175,700,000.00
3	6/30/2023	$114,700,000.00
4	3/31/2023	$56,100,000.00
5	12/31/2022	$192,800,000.00
6	9/30/2022	$139,800,000.00
7	6/30/2022	$91,400,000.00
8	3/31/2022	$42,600,000.00
9	12/31/2021	$155,822,000.00
10	9/30/2021	$107,900,000.00
11	6/30/2021	$63,542,000.00
12	3/31/2021	$20,272,000.00
13	12/31/2020	$39,508,000.00
14	9/30/2020	$28,668,000.00
15	6/30/2020	$18,357,000.00
16	3/31/2020	$8,997,000.00
17	12/31/2019	$34,951,000.00
18	9/30/2019	$25,471,000.00
19	6/30/2019	$16,999,000.00
20	3/31/2019	$7,977,000.00
21	12/31/2018	$19,948,000.00
22	9/30/2018	$14,762,000.00
23	6/30/2018	$9,766,000.00
24	3/31/2018	$4,737,000.00
25	12/31/2017	$17,605,000.00
26	9/30/2017	$12,806,000.00
27	6/30/2017	$8,497,000.00
28	3/31/2017	$4,319,000.00
29	12/31/2016	$16,586,000.00
30	9/30/2016	$12,541,000.00
31	6/30/2016	$8,337,000.00
32	3/31/2016	$4,157,000.00
33	12/31/2015	$17,379,000.00
34	9/30/2015	$13,350,000.00
35	6/30/2015	$9,157,000.00
36	3/31/2015	$4,703,000.00
37	12/31/2014	$21,236,000.00
38	9/30/2014	$16,379,000.00
39	6/30/2014	$11,157,000.00
40	3/31/2014	$5,697,000.00
41	12/31/2013	$25,543,000.00
42	9/30/2013	$19,693,000.00
43	6/30/2013	$13,428,000.00
44	3/31/2013	$6,956,000.00
45	12/31/2012	$34,411,000.00
46	9/30/2012	$26,576,000.00
47	6/30/2012	$18,234,000.00
48	3/31/2012	$8,745,000.00
49	12/31/2011	$38,636,000.00
50	9/30/2011	$28,438,000.00
51	6/30/2011	$19,191,000.00
52	3/31/2011	$9,880,000.00
53	12/31/2010	$40,949,000.00
54	12/31/2009	$40,748,000.00

Financials: DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$28,600,000.00
3	6/30/2023	$20,900,000.00
4	3/31/2023	$3,400,000.00
5	12/31/2022	$7,400,000.00
6	9/30/2022	$19,400,000.00
7	6/30/2022	$19,900,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$339,000.00
10	9/30/2021	$4,855,000.00
11	6/30/2021	$6,552,000.00
12	3/31/2021	$10,389,000.00
13	12/31/2020	$90,000.00
14	9/30/2020	$2,701,000.00
15	12/31/2019	$6,224,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$20,100,000.00
3	12/31/2022	$4,600,000.00

Financials: DerivativeExcludedComponentGainLossRecognizedInEarnings

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$900,000.00
3	3/31/2023	$-1,000,000.00
4	12/31/2022	$400,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$86,000.00
9	9/30/2021	$61,000.00
10	6/30/2021	$44,000.00
11	3/31/2021	$22,000.00
12	9/30/2020	$599,000.00
13	6/30/2020	$464,000.00
14	3/31/2020	$232,000.00
15	9/30/2019	$709,000.00
16	6/30/2019	$565,000.00
17	3/31/2019	$324,000.00

Financials: DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$7,100,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$5,900,000.00
5	12/31/2022	$5,400,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$8,895,000.00
10	9/30/2021	$12,694,000.00
11	6/30/2021	$13,681,000.00
12	3/31/2021	$14,766,000.00
13	12/31/2020	$19,475,000.00
14	9/30/2020	$21,945,000.00
15	12/31/2019	$9,685,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.51
2	9/30/2023	$0.93
3	6/30/2023	$0.63
4	3/31/2023	$0.13
5	12/31/2022	$0.85
6	9/30/2022	$0.21
7	6/30/2022	$1.04
8	3/31/2022	$0.47
9	12/31/2021	$1.90
10	9/30/2021	$-0.09
11	6/30/2021	$0.50
12	3/31/2021	$2.32
13	12/31/2020	$-1.35
14	9/30/2020	$0.56
15	6/30/2020	$-1.78
16	3/31/2020	$0.31
17	12/31/2019	$0.84
18	9/30/2019	$0.33
19	6/30/2019	$0.31
20	3/31/2019	$0.51
21	12/31/2018	$1.11
22	9/30/2018	$1.41
23	6/30/2018	$0.65
24	3/31/2018	$0.66
25	12/31/2017	$-0.20
26	9/30/2017	$0.03
27	6/30/2017	$0.61
28	3/31/2017	$0.27
29	12/31/2016	$1.31
30	9/30/2016	$0.71
31	6/30/2016	$0.77
32	3/31/2016	$0.41
33	12/31/2015	$0.18
34	9/30/2015	$-0.04
35	6/30/2015	$0.16
36	3/31/2015	$0.46
37	12/31/2014	$0.21
38	9/30/2014	$-0.01
39	6/30/2014	$0.76
40	3/31/2014	$0.71
41	12/31/2013	$-0.31
42	9/30/2013	$-0.32
43	6/30/2013	$0.13
44	3/31/2013	$0.58
45	12/31/2012	$-1.96
46	9/30/2012	$-0.91
47	6/30/2012	--
48	3/31/2012	$0.45
49	12/31/2011	$-1.01
50	9/30/2011	$-1.81
51	6/30/2011	$-0.96
52	3/31/2011	$0.16
53	12/31/2010	$-0.46
54	12/31/2009	$-0.33

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.50
2	9/30/2023	$0.88
3	6/30/2023	$0.59
4	3/31/2023	$0.13
5	12/31/2022	$0.82
6	9/30/2022	$0.20
7	6/30/2022	$0.97
8	3/31/2022	$0.44
9	12/31/2021	$-0.14
10	9/30/2021	$-0.09
11	6/30/2021	$0.47
12	3/31/2021	$2.19
13	12/31/2020	$-1.35
14	9/30/2020	$-0.92
15	6/30/2020	$-1.78
16	3/31/2020	$0.30
17	12/31/2019	$0.82
18	9/30/2019	$0.32
19	6/30/2019	$0.30
20	3/31/2019	$0.50
21	12/31/2018	$1.08
22	9/30/2018	$1.37
23	6/30/2018	$0.63
24	3/31/2018	$0.65
25	12/31/2017	$0.42
26	9/30/2017	$0.62
27	6/30/2017	$0.33
28	3/31/2017	$0.27
29	12/31/2016	$1.28
30	9/30/2016	$0.70
31	6/30/2016	$0.36
32	3/31/2016	$0.40
33	12/31/2015	$0.17
34	9/30/2015	$-0.04
35	6/30/2015	$0.54
36	3/31/2015	$0.39
37	12/31/2014	$0.20
38	9/30/2014	$0.66
39	6/30/2014	$0.04
40	3/31/2014	$0.61
41	12/31/2013	$-0.65
42	9/30/2013	$0.36
43	6/30/2013	$0.12
44	3/31/2013	$0.47
45	12/31/2012	$-1.96
46	9/30/2012	$-0.91
47	6/30/2012	--
48	3/31/2012	$0.37
49	12/31/2011	$-2.82
50	9/30/2011	$-1.81
51	6/30/2011	$-0.96
52	3/31/2011	$0.15
53	12/31/2010	$-0.46
54	12/31/2009	$-0.33

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-1.73
2	9/30/2023	$-0.44
3	6/30/2023	$-0.64
4	3/31/2023	$-0.20
5	12/31/2022	$-0.11
6	9/30/2022	$-0.06
7	6/30/2022	$0.03
8	3/31/2022	$-0.22
9	12/31/2021	$0.08
10	9/30/2021	$1.32
11	6/30/2021	$0.08
12	3/31/2021	$0.15
13	12/31/2020	$0.00
14	9/30/2020	$0.09
15	6/30/2020	$-0.21
16	3/31/2020	$0.24
17	12/31/2019	$0.17
18	9/30/2019	$0.06
19	6/30/2019	$0.20
20	3/31/2019	$0.17
21	12/31/2018	$0.20
22	9/30/2018	$0.12
23	6/30/2018	$0.22
24	12/31/2017	$0.39
25	12/31/2016	$-2.27
26	12/31/2015	$0.27
27	12/31/2014	$0.26
28	12/31/2013	$-0.42
29	12/31/2012	$-0.04
30	12/31/2011	$-0.90
31	12/31/2010	$0.47

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.89
2	12/31/2022	$-0.23
3	12/31/2021	$0.08
4	12/31/2020	$-0.01
5	12/31/2019	$0.00
6	12/31/2018	--
7	12/31/2017	$-0.02
8	12/31/2016	$-2.62
9	12/31/2015	$0.00
10	12/31/2014	$0.35
11	12/31/2013	$-0.77
12	12/31/2012	$-0.38
13	12/31/2011	$-0.99
14	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2014	$-0.13
6	12/31/2013	$-0.04
7	12/31/2012	$0.03
8	12/31/2011	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$-0.02
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$-0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$-0.01
7	12/31/2017	$0.00
8	12/31/2016	$-0.03
9	12/31/2015	$0.05
10	12/31/2014	$-0.06
11	12/31/2013	$-0.04
12	12/31/2012	$-0.03
13	12/31/2011	$0.01
14	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-0.02
4	12/31/2020	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.68
2	12/31/2022	$0.07
3	12/31/2021	$0.02
4	12/31/2020	$-0.04
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.04
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$-0.01
13	12/31/2011	$-0.01
14	12/31/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.47
2	12/31/2022	$0.09
3	12/31/2021	$0.02
4	12/31/2020	$-0.03
5	12/31/2019	$0.04
6	12/31/2018	$0.06
7	12/31/2017	$0.04
8	12/31/2016	$0.05
9	12/31/2015	$0.12
10	12/31/2014	$0.10
11	12/31/2013	$-0.23
12	12/31/2012	$0.00
13	12/31/2011	--
14	12/31/2010	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-2,200,000.00
2	9/30/2023	$-7,300,000.00
3	6/30/2023	$-2,100,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$-9,400,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$-5,500,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-700,000.00
10	9/30/2021	$-3,775,000.00
11	6/30/2021	$1,900,000.00
12	3/31/2021	$-2,336,000.00
13	12/31/2020	$-5,700,000.00
14	9/30/2020	$-237,000.00
15	6/30/2020	$-767,000.00
16	3/31/2020	$-4,166,000.00
17	12/31/2019	$-715,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$113,100,000.00
2	9/30/2023	$109,800,000.00
3	6/30/2023	$104,800,000.00
4	3/31/2023	$103,900,000.00
5	12/31/2022	$135,200,000.00
6	9/30/2022	$129,900,000.00
7	6/30/2022	$112,400,000.00
8	3/31/2022	$107,900,000.00
9	12/31/2021	$128,867,000.00
10	9/30/2021	$115,946,000.00
11	6/30/2021	$95,427,000.00
12	3/31/2021	$87,658,000.00
13	12/31/2020	$30,937,000.00
14	9/30/2020	$33,522,000.00
15	6/30/2020	$29,455,000.00
16	3/31/2020	$29,438,000.00
17	12/31/2019	$46,891,000.00
18	9/30/2019	$43,210,000.00
19	6/30/2019	$39,074,000.00
20	3/31/2019	$34,342,000.00
21	12/31/2018	$43,172,000.00
22	9/30/2018	$38,425,000.00
23	6/30/2018	$30,754,000.00
24	3/31/2018	$27,578,000.00
25	12/31/2017	$40,173,000.00
26	9/30/2017	$34,830,000.00
27	6/30/2017	$27,323,000.00
28	3/31/2017	$24,939,000.00
29	12/31/2016	$32,568,000.00
30	9/30/2016	$30,280,000.00
31	6/30/2016	$25,433,000.00
32	3/31/2016	$22,025,000.00
33	12/31/2015	$33,518,000.00
34	9/30/2015	$29,630,000.00
35	6/30/2015	$27,259,000.00
36	3/31/2015	$26,019,000.00
37	12/31/2014	$37,386,000.00
38	9/30/2014	$29,212,000.00
39	6/30/2014	$28,956,000.00
40	3/31/2014	$29,633,000.00
41	12/31/2013	$31,585,000.00
42	9/30/2013	$26,759,000.00
43	6/30/2013	$25,443,000.00
44	3/31/2013	$23,269,000.00
45	12/31/2012	$20,649,000.00
46	9/30/2012	$21,343,000.00
47	6/30/2012	$23,522,000.00
48	3/31/2012	$23,508,000.00
49	12/31/2011	$23,785,000.00
50	12/31/2010	$26,456,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$11,200,000.00
2	9/30/2023	$9,200,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$11,300,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$3,200,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$8,898,000.00
10	9/30/2021	$6,500,000.00
11	6/30/2021	$3,756,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$2,513,000.00
14	9/30/2020	$1,936,000.00
15	6/30/2020	$704,000.00
16	3/31/2020	$428,000.00
17	12/31/2019	$2,966,000.00
18	12/31/2018	$3,112,000.00
19	12/31/2012	$96,000.00
20	9/30/2012	$466,000.00
21	6/30/2012	$1,492,000.00
22	12/31/2011	$77,000.00
23	9/30/2011	$482,000.00
24	6/30/2011	$3,284,000.00
25	12/31/2010	$4,406,000.00

Financials: EscrowDeposit

	Date	Value
1	1/31/2023	$18,300,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2023	$3,600,000.00
2	12/31/2022	$9,300,000.00
3	9/30/2022	$2,300,000.00
4	6/30/2022	$4,200,000.00
5	3/31/2022	$2,100,000.00
6	12/31/2021	$4,542,000.00
7	9/30/2021	$200,000.00
8	6/30/2021	$26,000.00
9	3/31/2021	--
10	12/31/2020	$47,000.00
11	9/30/2020	$31,000.00
12	6/30/2020	$22,000.00
13	3/31/2020	$11,000.00
14	12/31/2019	$83,000.00
15	9/30/2019	$69,000.00
16	6/30/2019	$30,000.00
17	3/31/2019	$25,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2023	$1,200,000.00
2	12/31/2022	$5,200,000.00
3	9/30/2022	$5,400,000.00
4	6/30/2022	$3,100,000.00
5	3/31/2022	$2,100,000.00
6	12/31/2021	$2,802,000.00
7	9/30/2021	$400,000.00
8	6/30/2021	$311,000.00
9	3/31/2021	--
10	12/31/2020	$47,000.00
11	9/30/2020	$31,000.00
12	6/30/2020	$22,000.00
13	3/31/2020	$11,000.00
14	12/31/2019	$83,000.00
15	9/30/2019	$69,000.00
16	6/30/2019	$55,000.00
17	3/31/2019	$25,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2023	$246,900,000.00
2	12/31/2022	$227,600,000.00
3	9/30/2022	$175,700,000.00
4	6/30/2022	$165,600,000.00
5	3/31/2022	$164,200,000.00
6	12/31/2021	$134,299,000.00
7	9/30/2021	$13,390,000.00
8	6/30/2021	$2,841,000.00
9	3/31/2021	$2,993,000.00
10	12/31/2020	$699,000.00
11	9/30/2020	$764,000.00
12	6/30/2020	$1,067,000.00
13	3/31/2020	$1,051,000.00
14	12/31/2019	$1,147,000.00
15	9/30/2019	$1,206,000.00
16	6/30/2019	$1,492,000.00
17	3/31/2019	$1,439,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	3/31/2023	$1,600,000.00
2	12/31/2022	$1,700,000.00
3	9/30/2022	$1,700,000.00
4	6/30/2022	$1,700,000.00
5	3/31/2022	$1,800,000.00
6	12/31/2021	$1,838,000.00
7	9/30/2021	$1,269,000.00
8	6/30/2021	$1,169,000.00
9	3/31/2021	$1,090,000.00
10	12/31/2020	$252,000.00
11	9/30/2020	$271,000.00
12	6/30/2020	$527,000.00
13	3/31/2020	$542,000.00
14	12/31/2019	$589,000.00
15	9/30/2019	$618,000.00
16	6/30/2019	$663,000.00
17	3/31/2019	$712,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$245,300,000.00
2	12/31/2022	$225,900,000.00
3	9/30/2022	$174,000,000.00
4	6/30/2022	$163,900,000.00
5	3/31/2022	$162,400,000.00
6	12/31/2021	$132,461,000.00
7	9/30/2021	$12,121,000.00
8	6/30/2021	$1,672,000.00
9	3/31/2021	$1,903,000.00
10	12/31/2020	$447,000.00
11	9/30/2020	$493,000.00
12	6/30/2020	$539,000.00
13	3/31/2020	$509,000.00
14	12/31/2019	$558,000.00
15	9/30/2019	$588,000.00
16	6/30/2019	$829,000.00
17	3/31/2019	$727,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2023	$634,600,000.00
2	12/31/2022	$635,600,000.00
3	9/30/2022	$446,800,000.00
4	6/30/2022	$405,700,000.00
5	3/31/2022	$406,600,000.00
6	12/31/2021	$706,916,000.00
7	9/30/2021	$21,646,000.00
8	6/30/2021	$3,015,000.00
9	3/31/2021	$3,196,000.00
10	12/31/2020	$734,000.00
11	9/30/2020	$803,000.00
12	6/30/2020	$1,114,000.00
13	3/31/2020	$1,099,000.00
14	12/31/2019	$1,205,000.00
15	9/30/2019	$1,273,000.00
16	6/30/2019	$1,569,000.00
17	3/31/2019	$1,512,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2023	$14,400,000.00
2	12/31/2022	$11,200,000.00
3	9/30/2022	$10,100,000.00
4	6/30/2022	$9,800,000.00
5	3/31/2022	$9,700,000.00
6	12/31/2021	$15,035,000.00
7	9/30/2021	$1,585,000.00
8	6/30/2021	$1,261,000.00
9	12/31/2020	$282,000.00
10	12/31/2019	$629,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2023	$15,200,000.00
2	12/31/2022	$15,200,000.00
3	9/30/2022	$9,800,000.00
4	6/30/2022	$9,100,000.00
5	3/31/2022	$9,000,000.00
6	12/31/2021	$15,241,000.00
7	9/30/2021	$836,000.00
8	6/30/2021	$24,000.00
9	3/31/2021	$352,000.00
10	12/31/2020	$49,000.00
11	9/30/2020	$124,000.00
12	6/30/2020	$119,000.00
13	3/31/2020	$94,000.00
14	12/31/2019	$92,000.00
15	9/30/2019	$188,000.00
16	6/30/2019	$176,000.00
17	3/31/2019	$137,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2023	$15,000,000.00
2	12/31/2022	$15,100,000.00
3	9/30/2022	$9,800,000.00
4	6/30/2022	$9,100,000.00
5	3/31/2022	$9,000,000.00
6	12/31/2021	$15,429,000.00
7	9/30/2021	$1,179,000.00
8	6/30/2021	$367,000.00
9	3/31/2021	$736,000.00
10	12/31/2020	$129,000.00
11	9/30/2020	$234,000.00
12	6/30/2020	$229,000.00
13	3/31/2020	$204,000.00
14	12/31/2019	$201,000.00
15	9/30/2019	$228,000.00
16	6/30/2019	$217,000.00
17	3/31/2019	$178,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2023	$14,900,000.00
2	12/31/2022	$13,800,000.00
3	9/30/2022	$10,100,000.00
4	6/30/2022	$9,400,000.00
5	3/31/2022	$9,300,000.00
6	12/31/2021	$15,688,000.00
7	9/30/2021	$1,580,000.00
8	6/30/2021	$771,000.00
9	3/31/2021	$1,171,000.00
10	12/31/2020	$240,000.00
11	9/30/2020	$274,000.00
12	6/30/2020	$270,000.00
13	3/31/2020	$245,000.00
14	12/31/2019	$242,000.00
15	9/30/2019	$610,000.00
16	6/30/2019	$606,000.00
17	3/31/2019	$565,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$8,000,000.00
2	9/30/2022	$2,200,000.00
3	6/30/2022	$4,200,000.00
4	3/31/2022	$5,400,000.00
5	9/30/2021	$343,000.00
6	6/30/2021	$584,000.00
7	3/31/2021	$902,000.00
8	9/30/2020	$89,000.00
9	6/30/2020	$418,000.00
10	3/31/2020	$510,000.00
11	9/30/2019	$126,000.00
12	6/30/2019	$494,000.00
13	3/31/2019	$611,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2023	$387,700,000.00
2	12/31/2022	$408,000,000.00
3	9/30/2022	$271,100,000.00
4	6/30/2022	$240,100,000.00
5	3/31/2022	$242,400,000.00
6	12/31/2021	$572,617,000.00
7	9/30/2021	$8,256,000.00
8	6/30/2021	$174,000.00
9	3/31/2021	$203,000.00
10	12/31/2020	$35,000.00
11	9/30/2020	$39,000.00
12	6/30/2020	$47,000.00
13	3/31/2020	$48,000.00
14	12/31/2019	$58,000.00
15	9/30/2019	$67,000.00
16	6/30/2019	$77,000.00
17	3/31/2019	$73,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$2,800,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$2,700,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$830,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$792,000.00
14	9/30/2020	$530,000.00
15	6/30/2020	$206,000.00
16	3/31/2020	$109,000.00
17	12/31/2019	$706,000.00
18	9/30/2019	$583,000.00
19	6/30/2019	$232,000.00
20	3/31/2019	$114,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$231,900,000.00
2	12/31/2022	$215,700,000.00
3	9/30/2022	$166,100,000.00
4	6/30/2022	$157,100,000.00
5	3/31/2022	$158,700,000.00
6	12/31/2021	$129,500,000.00
7	9/30/2021	$12,025,000.00
8	6/30/2021	$2,077,000.00
9	3/31/2021	$2,761,000.00
10	12/31/2020	$1,003,000.00
11	9/30/2020	$930,000.00
12	6/30/2020	$1,065,000.00
13	3/31/2020	$1,108,000.00
14	12/31/2019	$1,263,000.00
15	9/30/2019	$1,384,000.00
16	6/30/2019	$1,504,000.00
17	3/31/2019	$1,524,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2023	$1,900,000.00
2	12/31/2022	$6,400,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	$3,000,000.00
5	3/31/2022	$600,000.00
6	12/31/2021	$3,182,000.00
7	9/30/2021	$800,000.00
8	6/30/2021	$1,177,000.00
9	3/31/2021	$300,000.00
10	12/31/2020	$870,000.00
11	9/30/2020	$505,000.00
12	6/30/2020	$320,000.00
13	3/31/2020	$167,000.00
14	12/31/2019	$845,000.00
15	9/30/2019	$657,000.00
16	6/30/2019	$220,000.00
17	3/31/2019	$257,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2023	$0.06
2	12/31/2022	$0.06
3	9/30/2022	$0.06
4	6/30/2022	$0.05
5	3/31/2022	$0.05
6	12/31/2021	$0.05
7	9/30/2021	$0.05
8	6/30/2021	$0.05
9	3/31/2021	$0.05
10	12/31/2020	$0.04
11	9/30/2020	$0.04
12	6/30/2020	$0.04
13	3/31/2020	$0.04
14	12/31/2019	$0.04
15	9/30/2019	$0.04
16	6/30/2019	$0.05
17	3/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$93,900,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$88,300,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$79,800,000.00
6	9/30/2022	$75,900,000.00
7	6/30/2022	$71,600,000.00
8	3/31/2022	$68,300,000.00
9	12/31/2021	$64,572,000.00
10	9/30/2021	$60,749,000.00
11	6/30/2021	$57,391,000.00
12	3/31/2021	$53,655,000.00
13	12/31/2020	$51,354,000.00
14	9/30/2020	$49,948,000.00
15	6/30/2020	$48,628,000.00
16	3/31/2020	$47,415,000.00
17	12/31/2019	$45,899,000.00
18	9/30/2019	$44,612,000.00
19	6/30/2019	$43,499,000.00
20	3/31/2019	$42,253,000.00
21	12/31/2018	$41,033,000.00
22	9/30/2018	$40,767,000.00
23	6/30/2018	$40,501,000.00
24	3/31/2018	$40,234,000.00
25	12/31/2017	$39,967,000.00
26	9/30/2017	$39,700,000.00
27	6/30/2017	$39,542,000.00
28	3/31/2017	$39,479,000.00
29	12/31/2016	$39,421,000.00
30	9/30/2016	$39,409,000.00
31	6/30/2016	$39,375,000.00
32	3/31/2016	$39,363,000.00
33	12/31/2015	$39,350,000.00
34	9/30/2015	$39,337,000.00
35	6/30/2015	$39,324,000.00
36	3/31/2015	$39,312,000.00
37	12/31/2014	$39,299,000.00
38	9/30/2014	$39,285,000.00
39	6/30/2014	$39,266,000.00
40	3/31/2014	$39,249,000.00
41	12/31/2013	$39,231,000.00
42	9/30/2013	$39,210,000.00
43	6/30/2013	$39,189,000.00
44	3/31/2013	$39,168,000.00
45	12/31/2012	$38,943,000.00
46	9/30/2012	$38,390,000.00
47	6/30/2012	$37,538,000.00
48	12/31/2011	$35,745,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$17,500,000.00
2	12/31/2022	$24,200,000.00
3	3/31/2022	$35,600,000.00
4	12/31/2021	$36,393,000.00
5	9/30/2021	$45,289,000.00
6	6/30/2021	$52,346,000.00
7	3/31/2021	$53,063,000.00
8	12/31/2020	$14,666,000.00
9	9/30/2020	$15,751,000.00
10	6/30/2020	$16,776,000.00
11	3/31/2020	$16,175,000.00
12	12/31/2019	$16,716,000.00
13	9/30/2019	$20,138,000.00
14	6/30/2019	$21,642,000.00
15	3/31/2019	$21,141,000.00
16	12/31/2018	$2,069,000.00
17	9/30/2018	$2,069,000.00
18	6/30/2018	$2,069,000.00
19	3/31/2018	$2,069,000.00
20	12/31/2017	$2,665,000.00
21	9/30/2017	$2,665,000.00
22	6/30/2017	$604,000.00
23	3/31/2017	$605,000.00
24	12/31/2014	$39,000.00
25	12/31/2012	$90,000.00
26	9/30/2012	$687,000.00
27	6/30/2012	$685,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$11,600,000.00
2	9/30/2023	$11,400,000.00
3	6/30/2023	$11,100,000.00
4	3/31/2023	$11,200,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$13,600,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$11,600,000.00
9	12/31/2021	$13,263,000.00
10	9/30/2021	$13,177,000.00
11	6/30/2021	$14,348,000.00
12	3/31/2021	$14,332,000.00
13	12/31/2020	$4,780,000.00
14	9/30/2020	$4,724,000.00
15	6/30/2020	$4,724,000.00
16	3/31/2020	$4,724,000.00
17	12/31/2019	$4,780,000.00
18	9/30/2019	$4,780,000.00
19	6/30/2019	$4,780,000.00
20	3/31/2019	$4,780,000.00
21	12/31/2018	$1,053,000.00
22	9/30/2018	$1,053,000.00
23	6/30/2018	$1,053,000.00
24	3/31/2018	$1,053,000.00
25	12/31/2017	$1,066,000.00
26	9/30/2017	$1,066,000.00
27	6/30/2017	$251,000.00
28	3/31/2017	$251,000.00
29	12/31/2016	$51,000.00
30	12/31/2015	$51,000.00
31	3/31/2014	$50,000.00
32	9/30/2013	$21,000.00
33	6/30/2013	$42,000.00
34	3/31/2013	$64,000.00
35	12/31/2012	$68,000.00
36	9/30/2012	$1,389,000.00
37	6/30/2012	$2,560,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$5,600,000.00
3	3/31/2023	$9,800,000.00
4	9/30/2022	$4,000,000.00
5	6/30/2022	$8,700,000.00
6	3/31/2022	$9,500,000.00
7	9/30/2021	$7,233,000.00
8	6/30/2021	$10,522,000.00
9	3/31/2021	$13,704,000.00
10	9/30/2020	$3,586,000.00
11	6/30/2020	$2,391,000.00
12	3/31/2020	$3,584,000.00
13	9/30/2019	$1,207,000.00
14	6/30/2019	$2,427,000.00
15	3/31/2019	$3,647,000.00
16	9/30/2018	$267,000.00
17	6/30/2018	$533,000.00
18	3/31/2018	$800,000.00
19	9/30/2017	$267,000.00
20	6/30/2017	$126,000.00
21	3/31/2017	$188,000.00
22	9/30/2016	$13,000.00
23	6/30/2016	$26,000.00
24	3/31/2016	$38,000.00
25	9/30/2015	$13,000.00
26	6/30/2015	$26,000.00
27	3/31/2015	$38,000.00
28	9/30/2014	$14,000.00
29	6/30/2014	$32,000.00
30	9/30/2012	$552,000.00
31	6/30/2012	$1,757,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$10,900,000.00
2	12/31/2022	$10,700,000.00
3	12/31/2021	$11,348,000.00
4	12/31/2020	$4,409,000.00
5	12/31/2019	$4,409,000.00
6	12/31/2018	$595,000.00
7	9/30/2018	$595,000.00
8	6/30/2018	$595,000.00
9	3/31/2018	$595,000.00
10	12/31/2017	$734,000.00
11	9/30/2017	$734,000.00
12	6/30/2017	$150,000.00
13	3/31/2017	$150,000.00
14	9/30/2015	$39,000.00
15	6/30/2015	$39,000.00
16	3/31/2015	$39,000.00
17	12/31/2014	$51,000.00
18	9/30/2014	$51,000.00
19	6/30/2014	$51,000.00
20	3/31/2014	$51,000.00
21	9/30/2013	$51,000.00
22	6/30/2013	$51,000.00
23	3/31/2013	$51,000.00
24	12/31/2012	$51,000.00
25	9/30/2012	$846,000.00
26	6/30/2012	$846,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$11,200,000.00
2	9/30/2023	$10,900,000.00
3	6/30/2023	$10,700,000.00
4	3/31/2023	$10,700,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$10,900,000.00
7	6/30/2022	$11,100,000.00
8	3/31/2022	$11,200,000.00
9	12/31/2021	$11,394,000.00
10	9/30/2021	$11,395,000.00
11	6/30/2021	$12,454,000.00
12	3/31/2021	$12,427,000.00
13	12/31/2020	$4,409,000.00
14	9/30/2020	$4,409,000.00
15	6/30/2020	$4,409,000.00
16	3/31/2020	$4,409,000.00
17	12/31/2019	$4,409,000.00
18	9/30/2019	$4,409,000.00
19	6/30/2019	$4,409,000.00
20	3/31/2019	$4,409,000.00
21	12/31/2018	$734,000.00
22	9/30/2018	$734,000.00
23	6/30/2018	$734,000.00
24	3/31/2018	$734,000.00
25	12/31/2017	$910,000.00
26	9/30/2017	$910,000.00
27	6/30/2017	$150,000.00
28	3/31/2017	$150,000.00
29	9/30/2016	$38,000.00
30	6/30/2016	$39,000.00
31	3/31/2016	$39,000.00
32	12/31/2015	$39,000.00
33	9/30/2015	$51,000.00
34	6/30/2015	$51,000.00
35	3/31/2015	$51,000.00
36	12/31/2014	$51,000.00
37	9/30/2014	$51,000.00
38	6/30/2014	$51,000.00
39	3/31/2014	$51,000.00
40	9/30/2013	$51,000.00
41	6/30/2013	$51,000.00
42	3/31/2013	$51,000.00
43	12/31/2012	$51,000.00
44	9/30/2012	$846,000.00
45	6/30/2012	$1,834,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$11,500,000.00
2	9/30/2023	$11,300,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$11,100,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$11,100,000.00
8	3/31/2022	$11,300,000.00
9	12/31/2021	$11,606,000.00
10	9/30/2021	$11,471,000.00
11	6/30/2021	$12,532,000.00
12	3/31/2021	$12,517,000.00
13	12/31/2020	$4,548,000.00
14	9/30/2020	$4,409,000.00
15	6/30/2020	$4,409,000.00
16	3/31/2020	$4,409,000.00
17	12/31/2019	$4,548,000.00
18	9/30/2019	$4,548,000.00
19	6/30/2019	$4,548,000.00
20	3/31/2019	$4,548,000.00
21	12/31/2018	$910,000.00
22	9/30/2018	$910,000.00
23	6/30/2018	$910,000.00
24	3/31/2018	$910,000.00
25	12/31/2017	$966,000.00
26	9/30/2017	$966,000.00
27	6/30/2017	$151,000.00
28	3/31/2017	$151,000.00
29	12/31/2016	$39,000.00
30	9/30/2016	$51,000.00
31	6/30/2016	$51,000.00
32	3/31/2016	$51,000.00
33	12/31/2015	$51,000.00
34	9/30/2015	$51,000.00
35	6/30/2015	$51,000.00
36	3/31/2015	$51,000.00
37	12/31/2014	$51,000.00
38	9/30/2014	$51,000.00
39	6/30/2014	$51,000.00
40	3/31/2014	$51,000.00
41	9/30/2013	$51,000.00
42	6/30/2013	$51,000.00
43	3/31/2013	$51,000.00
44	12/31/2012	$51,000.00
45	9/30/2012	$846,000.00
46	6/30/2012	$1,844,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$11,500,000.00
2	9/30/2023	$11,300,000.00
3	6/30/2023	$11,100,000.00
4	3/31/2023	$11,100,000.00
5	12/31/2022	$11,100,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$11,200,000.00
8	3/31/2022	$11,500,000.00
9	12/31/2021	$11,695,000.00
10	9/30/2021	$11,616,000.00
11	6/30/2021	$12,675,000.00
12	3/31/2021	$12,517,000.00
13	12/31/2020	$4,724,000.00
14	9/30/2020	$4,548,000.00
15	6/30/2020	$4,548,000.00
16	3/31/2020	$4,548,000.00
17	12/31/2019	$4,724,000.00
18	9/30/2019	$4,724,000.00
19	6/30/2019	$4,724,000.00
20	3/31/2019	$4,724,000.00
21	12/31/2018	$966,000.00
22	9/30/2018	$966,000.00
23	6/30/2018	$966,000.00
24	3/31/2018	$966,000.00
25	12/31/2017	$1,053,000.00
26	9/30/2017	$1,053,000.00
27	6/30/2017	$238,000.00
28	3/31/2017	$238,000.00
29	12/31/2016	$51,000.00
30	9/30/2016	$51,000.00
31	6/30/2016	$51,000.00
32	3/31/2016	$51,000.00
33	12/31/2015	$51,000.00
34	9/30/2015	$51,000.00
35	6/30/2015	$51,000.00
36	3/31/2015	$51,000.00
37	12/31/2014	$51,000.00
38	9/30/2014	$51,000.00
39	6/30/2014	$51,000.00
40	3/31/2014	$51,000.00
41	9/30/2013	$68,000.00
42	6/30/2013	$68,000.00
43	3/31/2013	$68,000.00
44	12/31/2012	$51,000.00
45	9/30/2012	$863,000.00
46	6/30/2012	$1,882,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$74,200,000.00
2	9/30/2023	$73,300,000.00
3	6/30/2023	$74,300,000.00
4	3/31/2023	$78,200,000.00
5	12/31/2022	$82,100,000.00
6	9/30/2022	$82,400,000.00
7	6/30/2022	$90,200,000.00
8	3/31/2022	$90,700,000.00
9	12/31/2021	$95,699,000.00
10	9/30/2021	$100,181,000.00
11	6/30/2021	$114,877,000.00
12	3/31/2021	$118,560,000.00
13	12/31/2020	$37,536,000.00
14	9/30/2020	$37,427,000.00
15	6/30/2020	$37,257,000.00
16	3/31/2020	$37,849,000.00
17	12/31/2019	$39,586,000.00
18	9/30/2019	$39,806,000.00
19	6/30/2019	$42,530,000.00
20	3/31/2019	$43,249,000.00
21	12/31/2018	$6,327,000.00
22	9/30/2018	$6,594,000.00
23	6/30/2018	$6,860,000.00
24	3/31/2018	$7,127,000.00
25	12/31/2017	$7,394,000.00
26	9/30/2017	$7,661,000.00
27	6/30/2017	$1,670,000.00
28	3/31/2017	$1,733,000.00
29	12/31/2016	$141,000.00
30	9/30/2016	$153,000.00
31	6/30/2016	$167,000.00
32	3/31/2016	$179,000.00
33	12/31/2015	$192,000.00
34	9/30/2015	$205,000.00
35	6/30/2015	$218,000.00
36	3/31/2015	$230,000.00
37	12/31/2014	$243,000.00
38	9/30/2014	$257,000.00
39	6/30/2014	$276,000.00
40	3/31/2014	$293,000.00
41	9/30/2013	$332,000.00
42	6/30/2013	$353,000.00
43	3/31/2013	$374,000.00
44	12/31/2012	$311,000.00
45	9/30/2012	$6,029,000.00
46	6/30/2012	$11,408,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-6,400,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-2,500,000.00
5	12/31/2022	$-18,300,000.00
6	9/30/2022	$-32,900,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$-5,700,000.00
9	12/31/2021	$-6,368,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$-1,604,000.00
12	3/31/2021	$-1,500,000.00
13	12/31/2020	$9,024,000.00
14	9/30/2020	$7,857,000.00
15	6/30/2020	$-2,241,000.00
16	3/31/2020	$-5,147,000.00
17	12/31/2019	$-5,838,000.00
18	9/30/2019	$-12,660,000.00
19	6/30/2019	$2,729,000.00
20	3/31/2019	$-5,338,000.00
21	12/31/2018	$-2,824,000.00
22	9/30/2018	$-3,068,000.00
23	6/30/2018	$-2,508,000.00
24	3/31/2018	$-635,000.00
25	12/31/2017	$808,000.00
26	9/30/2017	$423,000.00
27	6/30/2017	$699,000.00
28	3/31/2017	$675,000.00
29	12/31/2016	$226,000.00
30	9/30/2016	$-527,000.00
31	6/30/2016	$2,665,000.00
32	3/31/2016	$-1,312,000.00
33	12/31/2015	$-1,611,000.00
34	9/30/2015	$527,000.00
35	6/30/2015	$2,665,000.00
36	3/31/2015	$-479,000.00
37	12/31/2014	$-6,198,000.00
38	9/30/2014	$-2,662,000.00
39	6/30/2014	$1,649,000.00
40	3/31/2014	$719,000.00
41	12/31/2013	$-821,000.00
42	9/30/2013	$148,000.00
43	6/30/2013	$-4,307,000.00
44	12/31/2012	$-3,343,000.00
45	12/31/2011	$708,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	12/31/2023	$380,000,000.00
2	9/30/2023	$356,500,000.00
3	6/30/2023	$345,100,000.00
4	3/31/2023	$321,000,000.00
5	12/31/2022	$299,100,000.00
6	9/30/2022	$258,600,000.00
7	6/30/2022	$239,000,000.00
8	3/31/2022	$228,500,000.00
9	12/31/2021	$211,164,000.00
10	9/30/2021	$193,638,000.00
11	6/30/2021	$176,141,000.00
12	3/31/2021	$157,113,000.00
13	12/31/2020	$100,558,000.00
14	12/31/2019	$134,719,000.00
15	12/31/2018	$111,793,000.00
16	12/31/2017	$108,706,000.00
17	12/31/2016	$102,421,000.00
18	12/31/2015	$96,674,000.00
19	12/31/2014	$122,501,000.00
20	12/31/2013	$120,943,000.00
21	12/31/2012	$126,733,000.00
22	12/31/2011	$126,592,000.00

Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$19,600,000.00
2	12/31/2022	$44,500,000.00
3	12/31/2021	$14,413,000.00
4	12/31/2020	$2,910,000.00
5	12/31/2019	$6,947,000.00
6	12/31/2018	$10,085,000.00
7	12/31/2017	$-7,688,000.00
8	12/31/2016	$-2,917,000.00
9	12/31/2015	$2,877,000.00
10	12/31/2014	$6,356,000.00
11	12/31/2013	$6,764,000.00
12	12/31/2012	$6,591,000.00
13	12/31/2011	$-8,861,000.00
14	12/31/2010	$-18,600,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$252,531,000.00
7	9/30/2021	$252,500,000.00
8	6/30/2021	$252,531,000.00
9	3/31/2021	$252,531,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-10,500,000.00
2	9/30/2023	$-10,500,000.00
3	6/30/2023	$-10,500,000.00
4	3/31/2023	$-10,500,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,988,700,000.00
2	9/30/2023	$1,983,600,000.00
3	6/30/2023	$1,984,200,000.00
4	3/31/2023	$1,983,900,000.00
5	12/31/2022	$1,983,700,000.00
6	9/30/2022	$1,981,400,000.00
7	6/30/2022	$1,982,700,000.00
8	3/31/2022	$1,974,400,000.00
9	12/31/2021	$1,960,070,000.00
10	9/30/2021	$2,025,175,000.00
11	6/30/2021	$2,021,908,000.00
12	3/31/2021	$2,032,057,000.00
13	12/31/2020	$56,600,000.00
14	9/30/2020	$56,041,000.00
15	6/30/2020	$55,579,000.00
16	3/31/2020	$200,787,000.00
17	12/31/2019	$203,743,000.00
18	9/30/2019	$201,044,000.00
19	6/30/2019	$209,773,000.00
20	3/31/2019	$209,887,000.00
21	12/31/2018	$55,816,000.00
22	9/30/2018	$56,106,000.00
23	6/30/2018	$56,055,000.00
24	3/31/2018	$56,694,000.00
25	12/31/2017	$56,429,000.00
26	9/30/2017	$56,091,000.00
27	6/30/2017	$31,908,000.00
28	3/31/2017	$31,313,000.00
29	12/31/2016	$25,593,000.00
30	9/30/2016	$26,235,000.00
31	6/30/2016	$26,306,000.00
32	3/31/2016	$26,777,000.00
33	12/31/2015	$26,500,000.00
34	9/30/2015	$26,868,000.00
35	6/30/2015	$27,210,000.00
36	3/31/2015	$26,675,000.00
37	12/31/2014	$27,821,000.00
38	9/30/2014	$28,403,000.00
39	6/30/2014	$29,367,000.00
40	3/31/2014	$29,147,000.00
41	12/31/2013	$29,212,000.00
42	9/30/2013	$29,060,000.00
43	6/30/2013	$28,407,000.00
44	3/31/2013	$28,412,000.00
45	12/31/2012	$29,034,000.00
46	9/30/2012	$28,853,000.00
47	6/30/2012	$29,128,000.00
48	3/31/2012	$29,618,000.00
49	12/31/2011	$29,203,000.00
50	12/31/2010	$30,630,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$16,000,000.00
3	9/30/2022	$14,500,000.00
4	6/30/2022	$14,500,000.00
5	3/31/2022	$14,500,000.00
6	12/31/2021	$1,903,883,000.00
7	9/30/2021	$1,968,911,000.00
8	6/30/2021	$1,965,321,000.00
9	3/31/2021	$1,975,581,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$-100,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$7,600,000.00
6	9/30/2022	$6,800,000.00
7	6/30/2022	$8,100,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	$-471,000.00
10	9/30/2021	$-394,000.00
11	6/30/2021	$-71,000.00
12	3/31/2021	$-182,000.00
13	12/31/2020	$1,290,000.00
14	12/31/2019	$146,000.00
15	12/31/2018	$721,000.00
16	9/30/2018	$-323,000.00
17	6/30/2018	$-374,000.00
18	3/31/2018	$265,000.00
19	12/31/2017	$-1,311,000.00
20	9/30/2017	$1,178,000.00
21	6/30/2017	$772,000.00
22	3/31/2017	$177,000.00
23	12/31/2016	$-907,000.00
24	9/30/2016	$265,000.00
25	6/30/2016	$194,000.00
26	3/31/2016	$277,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$148,400,000.00
2	9/30/2023	$148,400,000.00
3	6/30/2023	$148,400,000.00
4	3/31/2023	$148,400,000.00
5	12/31/2022	$148,400,000.00
6	9/30/2022	$148,400,000.00
7	6/30/2022	$148,400,000.00
8	3/31/2022	$148,400,000.00
9	12/31/2021	$148,375,000.00
10	9/30/2021	$148,375,000.00
11	6/30/2021	$148,375,000.00
12	3/31/2021	$148,375,000.00
13	12/31/2020	$148,400,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$148,375,000.00
9	9/30/2020	$148,375,000.00
10	6/30/2020	$148,375,000.00
11	3/31/2020	--
12	12/31/2019	--
13	12/31/2012	$629,000.00
14	9/30/2012	$629,000.00
15	12/31/2011	$1,120,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2012	$4,527,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	$97,800,000.00
3	12/31/2021	$295,322,000.00
4	12/31/2020	$68,916,000.00
5	12/31/2019	$55,352,000.00
6	12/31/2018	$100,031,000.00
7	12/31/2017	$50,706,000.00
8	12/31/2016	$38,268,000.00
9	12/31/2015	$6,864,000.00
10	12/31/2014	$6,981,000.00
11	12/31/2013	$-28,622,000.00
12	12/31/2012	$-134,384,000.00
13	12/31/2011	$-105,841,000.00
14	12/31/2010	$-46,365,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$34,800,000.00
2	9/30/2023	$119,100,000.00
3	6/30/2023	$92,400,000.00
4	3/31/2023	$20,800,000.00
5	12/31/2022	$141,900,000.00
6	9/30/2022	$38,800,000.00
7	6/30/2022	$179,300,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$350,642,000.00
10	9/30/2021	$446,300,000.00
11	6/30/2021	$75,900,000.00
12	3/31/2021	$320,200,000.00
13	12/31/2020	$-127,478,000.00
14	9/30/2020	$57,792,000.00
15	12/31/2019	$95,769,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$31,300,000.00
2	12/31/2022	$44,100,000.00
3	12/31/2021	$55,320,000.00
4	12/31/2020	$-196,394,000.00
5	12/31/2019	$40,417,000.00
6	12/31/2018	$31,241,000.00
7	12/31/2017	$17,349,000.00
8	12/31/2016	$20,125,000.00
9	12/31/2015	$13,199,000.00
10	12/31/2014	$14,658,000.00
11	12/31/2013	$15,300,000.00
12	12/31/2012	$16,338,000.00
13	12/31/2011	$15,580,000.00
14	12/31/2010	$10,803,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$21,500,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$17,200,000.00
4	3/31/2023	$9,600,000.00
5	12/31/2022	$28,100,000.00
6	9/30/2022	$21,900,000.00
7	6/30/2022	$17,800,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$9,400,000.00
10	9/30/2021	$8,021,000.00
11	6/30/2021	$6,600,000.00
12	3/31/2021	$3,145,000.00
13	12/31/2020	$3,061,000.00
14	9/30/2020	$2,935,000.00
15	6/30/2020	$1,692,000.00
16	3/31/2020	$3,983,000.00
17	12/31/2019	$9,520,000.00
18	9/30/2019	$14,874,000.00
19	6/30/2019	$4,602,000.00
20	3/31/2019	$3,259,000.00
21	12/31/2018	$9,564,000.00
22	9/30/2018	$8,216,000.00
23	6/30/2018	$5,329,000.00
24	3/31/2018	$4,244,000.00
25	12/31/2017	$10,788,000,000.00
26	9/30/2017	$9,787,000.00
27	6/30/2017	$6,217,000.00
28	3/31/2017	$4,460,000.00
29	12/31/2016	$6,143,000.00
30	9/30/2016	$5,750,000.00
31	6/30/2016	$3,920,000.00
32	3/31/2016	$2,122,000.00
33	12/31/2015	$5,454,000.00
34	9/30/2015	$4,858,000.00
35	6/30/2015	$3,596,000.00
36	3/31/2015	$1,929,000.00
37	12/31/2014	$8,098,000.00
38	9/30/2014	$8,349,000.00
39	6/30/2014	$5,951,000.00
40	3/31/2014	$3,817,000.00
41	12/31/2013	$4,986,000.00
42	9/30/2013	$4,401,000.00
43	6/30/2013	$3,578,000.00
44	3/31/2013	$2,527,000.00
45	12/31/2012	$4,234,000.00
46	9/30/2012	$1,709,000.00
47	6/30/2012	$-2,983,000.00
48	3/31/2012	$-1,982,000.00
49	12/31/2011	$-3,473,000.00
50	9/30/2011	$-1,352,000.00
51	6/30/2011	$37,000.00
52	3/31/2011	$2,040,000.00
53	12/31/2010	$13,849,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-60,200,000.00
2	9/30/2023	$-53,000,000.00
3	6/30/2023	$-50,000,000.00
4	3/31/2023	$-4,200,000.00
5	12/31/2022	$-16,000,000.00
6	9/30/2022	$-12,500,000.00
7	6/30/2022	$2,900,000.00
8	3/31/2022	$-15,700,000.00
9	12/31/2021	$28,654,000.00
10	9/30/2021	$66,200,000.00
11	6/30/2021	$31,890,000.00
12	3/31/2021	$47,743,000.00
13	12/31/2020	$-544,000.00
14	9/30/2020	$5,360,000.00
15	6/30/2020	$-7,931,000.00
16	3/31/2020	$9,151,000.00
17	12/31/2019	$16,540,000.00
18	9/30/2019	$18,892,000.00
19	6/30/2019	$7,208,000.00
20	3/31/2019	$9,556,000.00
21	12/31/2018	$26,018,000.00
22	9/30/2018	$35,801,000.00
23	6/30/2018	$17,247,000.00
24	3/31/2018	$17,219,000.00
25	12/31/2017	$26,388,000.00
26	9/30/2017	$30,742,000.00
27	6/30/2017	$29,256,000.00
28	3/31/2017	$13,206,000.00
29	12/31/2016	$-132,561,000.00
30	9/30/2016	$1,294,000.00
31	6/30/2016	$3,338,000.00
32	3/31/2016	$1,401,000.00
33	12/31/2015	$5,495,000.00
34	9/30/2015	$5,002,000.00
35	6/30/2015	$1,817,000.00
36	3/31/2015	$1,638,000.00
37	12/31/2014	$5,631,000.00
38	9/30/2014	$304,000.00
39	6/30/2014	$3,347,000.00
40	3/31/2014	$1,474,000.00
41	12/31/2013	$5,599,000.00
42	9/30/2013	$1,037,000.00
43	6/30/2013	$3,904,000.00
44	3/31/2013	$2,469,000.00
45	12/31/2012	$4,900,000.00
46	9/30/2012	$750,000.00
47	6/30/2012	$1,904,000.00
48	3/31/2012	$-292,000.00
49	12/31/2011	$81,559,000.00
50	9/30/2011	$14,854,000.00
51	6/30/2011	$54,263,000.00
52	3/31/2011	$8,780,000.00
53	12/31/2010	$-16,758,000.00
54	12/31/2009	$-14,343,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-98,100,000.00
2	9/30/2023	$-175,200,000.00
3	6/30/2023	$-128,200,000.00
4	3/31/2023	$4,500,000.00
5	12/31/2022	$110,400,000.00
6	9/30/2022	$69,200,000.00
7	6/30/2022	$66,800,000.00
8	3/31/2022	$50,700,000.00
9	12/31/2021	$96,842,000.00
10	9/30/2021	$71,200,000.00
11	6/30/2021	$62,414,000.00
12	3/31/2021	$6,091,000.00
13	12/31/2020	$-11,484,000.00
14	9/30/2020	$-40,042,000.00
15	6/30/2020	$-73,087,000.00
16	3/31/2020	$-58,288,000.00
17	12/31/2019	$34,628,000.00
18	9/30/2019	$-37,392,000.00
19	6/30/2019	$-51,924,000.00
20	3/31/2019	$-22,730,000.00
21	12/31/2018	$22,268,000.00
22	9/30/2018	$-31,358,000.00
23	6/30/2018	$-13,761,000.00
24	3/31/2018	$200,000.00
25	12/31/2017	$15,414,000.00
26	9/30/2017	$-20,563,000.00
27	6/30/2017	$-10,335,000.00
28	3/31/2017	$-17,692,000.00
29	12/31/2016	$12,553,000.00
30	9/30/2016	$-10,490,000.00
31	6/30/2016	$-18,475,000.00
32	3/31/2016	$-11,793,000.00
33	12/31/2015	$5,382,000.00
34	9/30/2015	$-4,845,000.00
35	6/30/2015	$-9,941,000.00
36	3/31/2015	$9,274,000.00
37	12/31/2014	$-30,578,000.00
38	9/30/2014	$-50,620,000.00
39	6/30/2014	$-60,319,000.00
40	3/31/2014	$-3,328,000.00
41	12/31/2013	$34,663,000.00
42	9/30/2013	$-151,000.00
43	6/30/2013	$-7,289,000.00
44	3/31/2013	$17,690,000.00
45	12/31/2012	$1,042,000.00
46	9/30/2012	$-32,310,000.00
47	6/30/2012	$-11,941,000.00
48	3/31/2012	$23,332,000.00
49	12/31/2011	$-12,613,000.00
50	9/30/2011	$-35,332,000.00
51	6/30/2011	$-28,345,000.00
52	3/31/2011	$27,712,000.00
53	12/31/2010	$13,012,000.00
54	12/31/2009	$-19,713,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$34,200,000.00
2	9/30/2023	$144,800,000.00
3	6/30/2023	$231,300,000.00
4	3/31/2023	$285,200,000.00
5	12/31/2022	$75,600,000.00
6	9/30/2022	$193,900,000.00
7	6/30/2022	$284,100,000.00
8	3/31/2022	$311,400,000.00
9	12/31/2021	$-38,185,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$181,975,000.00
12	3/31/2021	$183,835,000.00
13	12/31/2020	$-9,950,000.00
14	9/30/2020	$96,344,000.00
15	6/30/2020	$73,177,000.00
16	3/31/2020	$120,075,000.00
17	12/31/2019	$44,476,000.00
18	9/30/2019	$123,560,000.00
19	6/30/2019	$156,548,000.00
20	3/31/2019	$187,577,000.00
21	12/31/2018	$2,109,000.00
22	9/30/2018	$54,559,000.00
23	6/30/2018	$166,354,000.00
24	3/31/2018	$185,490,000.00
25	12/31/2017	$-51,618,000.00
26	9/30/2017	$6,540,000.00
27	6/30/2017	$84,368,000.00
28	3/31/2017	$106,254,000.00
29	12/31/2016	$16,965,000.00
30	9/30/2016	$38,740,000.00
31	6/30/2016	$86,452,000.00
32	3/31/2016	$114,973,000.00
33	12/31/2015	$11,591,000.00
34	9/30/2015	$48,099,000.00
35	6/30/2015	$112,433,000.00
36	3/31/2015	$155,309,000.00
37	12/31/2014	$23,314,000.00
38	9/30/2014	$52,218,000.00
39	6/30/2014	$100,409,000.00
40	3/31/2014	$196,563,000.00
41	12/31/2013	$6,690,000.00
42	9/30/2013	$69,122,000.00
43	6/30/2013	$144,686,000.00
44	3/31/2013	$166,914,000.00
45	12/31/2012	$-23,701,000.00
46	9/30/2012	$27,093,000.00
47	6/30/2012	$141,100,000.00
48	3/31/2012	$140,786,000.00
49	12/31/2011	$-28,100,000.00
50	9/30/2011	$4,582,000.00
51	6/30/2011	$107,442,000.00
52	3/31/2011	$122,579,000.00
53	12/31/2010	$2,096,000.00
54	12/31/2009	$11,567,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$16,700,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$8,800,000.00
5	12/31/2022	$800,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$-2,600,000.00
8	3/31/2022	$4,800,000.00
9	12/31/2021	$24,916,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$16,651,000.00
12	3/31/2021	$3,921,000.00
13	12/31/2020	$1,313,000.00
14	9/30/2020	$813,000.00
15	6/30/2020	$595,000.00
16	3/31/2020	$151,000.00
17	12/31/2019	$136,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-80,400,000.00
2	12/31/2022	$-41,000,000.00
3	12/31/2021	$143,534,000.00
4	12/31/2020	$642,000.00
5	12/31/2019	$-72,818,000.00
6	12/31/2018	$-16,292,000.00
7	12/31/2017	$23,535,000.00
8	12/31/2016	$141,242,000.00
9	12/31/2015	$489,000.00
10	12/31/2014	$1,089,000.00
11	12/31/2013	$1,827,000.00
12	12/31/2012	$1,742,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$-22,800,000.00
2	9/30/2023	$-25,100,000.00
3	6/30/2023	$-30,700,000.00
4	3/31/2023	$-31,600,000.00
5	12/31/2022	$7,600,000.00
6	9/30/2022	$4,200,000.00
7	6/30/2022	$-14,700,000.00
8	3/31/2022	$-20,500,000.00
9	12/31/2021	$53,819,000.00
10	9/30/2021	$46,900,000.00
11	6/30/2021	$25,211,000.00
12	3/31/2021	$17,600,000.00
13	12/31/2020	$-16,558,000.00
14	9/30/2020	$-13,252,000.00
15	6/30/2020	$-16,876,000.00
16	3/31/2020	$-16,680,000.00
17	12/31/2019	$-2,460,000.00
18	9/30/2019	$-5,558,000.00
19	6/30/2019	$-10,331,000.00
20	3/31/2019	$-14,983,000.00
21	12/31/2018	$3,148,000.00
22	9/30/2018	$-1,636,000.00
23	6/30/2018	$-9,323,000.00
24	3/31/2018	$-12,883,000.00
25	12/31/2017	$7,021,000.00
26	9/30/2017	$1,762,000.00
27	6/30/2017	$-5,695,000.00
28	3/31/2017	$-8,037,000.00
29	12/31/2016	$-489,000.00
30	9/30/2016	$-3,342,000.00
31	6/30/2016	$-8,119,000.00
32	3/31/2016	$-11,641,000.00
33	12/31/2015	$-3,395,000.00
34	9/30/2015	$-7,264,000.00
35	6/30/2015	$-9,979,000.00
36	3/31/2015	$-11,111,000.00
37	12/31/2014	$6,328,000.00
38	9/30/2014	$-2,195,000.00
39	6/30/2014	$-2,810,000.00
40	3/31/2014	$-1,977,000.00
41	12/31/2013	$11,523,000.00
42	9/30/2013	$6,614,000.00
43	6/30/2013	$4,816,000.00
44	3/31/2013	$2,372,000.00
45	12/31/2012	$-4,057,000.00
46	9/30/2012	$-3,367,000.00
47	6/30/2012	$-964,000.00
48	3/31/2012	$-977,000.00
49	12/31/2011	$-4,187,000.00
50	9/30/2011	$-630,000.00
51	6/30/2011	$9,095,000.00
52	3/31/2011	$8,437,000.00
53	12/31/2010	$2,595,000.00
54	12/31/2009	$-5,179,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	12/31/2023	$6,200,000.00
2	9/30/2023	$-18,400,000.00
3	6/30/2023	$-17,800,000.00
4	3/31/2023	$-8,500,000.00
5	12/31/2022	$-11,400,000.00
6	9/30/2022	$-24,900,000.00
7	6/30/2022	$-16,500,000.00
8	3/31/2022	$-9,100,000.00
9	12/31/2021	$8,778,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$-3,646,000.00
12	3/31/2021	$-2,649,000.00
13	12/31/2020	$1,979,000.00
14	9/30/2020	$43,000.00
15	6/30/2020	$-13,118,000.00
16	3/31/2020	$-11,356,000.00
17	12/31/2019	$1,414,000.00
18	9/30/2019	$-11,573,000.00
19	6/30/2019	$-16,224,000.00
20	3/31/2019	$-4,468,000.00
21	12/31/2018	$82,000.00
22	9/30/2018	$-3,437,000.00
23	6/30/2018	$-1,972,000.00
24	3/31/2018	$-1,748,000.00
25	12/31/2017	$-2,155,000.00
26	9/30/2017	$-4,835,000.00
27	6/30/2017	$-2,941,000.00
28	3/31/2017	$-2,326,000.00
29	12/31/2016	$2,493,000.00
30	9/30/2016	$-639,000.00
31	6/30/2016	$-161,000.00
32	3/31/2016	$-718,000.00
33	12/31/2015	$-370,000.00
34	9/30/2015	$42,000.00
35	6/30/2015	$-378,000.00
36	3/31/2015	$-295,000.00
37	12/31/2014	$-4,125,000.00
38	9/30/2014	$-4,936,000.00
39	6/30/2014	$-2,692,000.00
40	3/31/2014	$-2,348,000.00
41	12/31/2013	$2,761,000.00
42	9/30/2013	$177,000.00
43	6/30/2013	$-31,000.00
44	3/31/2013	$-381,000.00
45	12/31/2012	$2,563,000.00
46	9/30/2012	$120,000.00
47	6/30/2012	$522,000.00
48	3/31/2012	$-13,000.00
49	12/31/2011	$7,653,000.00
50	9/30/2011	$3,925,000.00
51	6/30/2011	$3,051,000.00
52	12/31/2010	$8,356,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-163,200,000.00
2	9/30/2023	$-205,800,000.00
3	6/30/2023	$-112,000,000.00
4	3/31/2023	$-30,100,000.00
5	12/31/2022	$442,400,000.00
6	9/30/2022	$235,900,000.00
7	6/30/2022	$95,800,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$177,467,000.00
10	9/30/2021	$27,300,000.00
11	6/30/2021	$-26,479,000.00
12	3/31/2021	$-25,415,000.00
13	12/31/2020	$-116,963,000.00
14	9/30/2020	$-135,976,000.00
15	6/30/2020	$-73,029,000.00
16	3/31/2020	$-36,982,000.00
17	12/31/2019	$33,952,000.00
18	9/30/2019	$-71,246,000.00
19	6/30/2019	$-57,509,000.00
20	3/31/2019	$-42,173,000.00
21	12/31/2018	$78,017,000.00
22	9/30/2018	$-21,257,000.00
23	6/30/2018	$-23,415,000.00
24	3/31/2018	$-4,134,000.00
25	12/31/2017	$52,010,000.00
26	9/30/2017	$-24,038,000.00
27	6/30/2017	$-28,022,000.00
28	3/31/2017	$-20,410,000.00
29	12/31/2016	$-24,251,000.00
30	9/30/2016	$-64,842,000.00
31	6/30/2016	$-61,843,000.00
32	3/31/2016	$-25,625,000.00
33	12/31/2015	$5,347,000.00
34	9/30/2015	$-19,417,000.00
35	6/30/2015	$-35,166,000.00
36	3/31/2015	$-23,357,000.00
37	12/31/2014	$-47,334,000.00
38	9/30/2014	$-75,380,000.00
39	6/30/2014	$-59,198,000.00
40	3/31/2014	$-18,518,000.00
41	12/31/2013	$60,966,000.00
42	9/30/2013	$-14,132,000.00
43	6/30/2013	$-14,381,000.00
44	3/31/2013	$-3,602,000.00
45	12/31/2012	$-20,216,000.00
46	9/30/2012	$-46,984,000.00
47	6/30/2012	$-16,769,000.00
48	3/31/2012	$4,029,000.00
49	12/31/2011	$-36,460,000.00
50	9/30/2011	$-63,886,000.00
51	6/30/2011	$-56,606,000.00
52	3/31/2011	$-11,533,000.00
53	12/31/2010	$38,824,000.00
54	12/31/2009	$-47,415,000.00

Financials: IncreaseDecreaseInLeasingReceivables

	Date	Value
1	12/31/2023	$9,500,000.00
2	9/30/2023	$9,100,000.00
3	6/30/2023	$7,600,000.00
4	3/31/2023	$4,300,000.00
5	12/31/2022	$22,200,000.00
6	9/30/2022	$14,800,000.00
7	6/30/2022	$12,900,000.00
8	3/31/2022	$3,500,000.00
9	12/31/2021	$22,929,000.00
10	9/30/2021	$16,400,000.00
11	6/30/2021	$11,199,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	6/30/2023	$-41,600,000.00
2	6/30/2022	$-32,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$-3,100,000.00
3	6/30/2023	$-1,500,000.00
4	3/31/2023	$-16,300,000.00
5	12/31/2022	$20,700,000.00
6	9/30/2022	$-12,300,000.00
7	6/30/2022	$5,700,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$51,709,000.00
10	9/30/2021	$57,900,000.00
11	6/30/2021	$50,276,000.00
12	3/31/2021	$18,988,000.00
13	12/31/2020	$-19,751,000.00
14	9/30/2020	$-11,097,000.00
15	6/30/2020	$-13,984,000.00
16	3/31/2020	$-19,349,000.00
17	12/31/2019	$12,124,000.00
18	9/30/2019	$-3,547,000.00
19	6/30/2019	$1,182,000.00
20	3/31/2019	$2,962,000.00
21	12/31/2018	$9,975,000.00
22	9/30/2018	$-1,585,000.00
23	6/30/2018	$-2,476,000.00
24	3/31/2018	$760,000.00
25	12/31/2017	$6,533,000.00
26	9/30/2017	$4,835,000.00
27	6/30/2017	$5,901,000.00
28	3/31/2017	$1,565,000.00
29	12/31/2016	$-168,000.00
30	9/30/2016	$-3,859,000.00
31	6/30/2016	$-918,000.00
32	3/31/2016	$2,821,000.00
33	12/31/2015	$-7,060,000.00
34	9/30/2015	$-5,609,000.00
35	6/30/2015	$-2,962,000.00
36	3/31/2015	$-1,129,000.00
37	12/31/2014	$-2,884,000.00
38	9/30/2014	$150,000.00
39	6/30/2014	$-5,708,000.00
40	3/31/2014	$-53,000.00
41	12/31/2013	$190,000.00
42	9/30/2013	$-2,013,000.00
43	6/30/2013	$2,875,000.00
44	3/31/2013	$5,948,000.00
45	12/31/2012	$-1,044,000.00
46	9/30/2012	$-1,835,000.00
47	6/30/2012	$-690,000.00
48	3/31/2012	$2,010,000.00
49	12/31/2011	$-20,599,000.00
50	9/30/2011	$-12,556,000.00
51	6/30/2011	$-5,095,000.00
52	3/31/2011	$-2,001,000.00
53	12/31/2010	$9,896,000.00
54	12/31/2009	$-8,380,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$4,500,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$2,200,000.00
4	3/31/2023	$-700,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-4,100,000.00
9	12/31/2021	$-2,460,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$1,864,000.00
12	3/31/2021	$1,844,000.00
13	12/31/2020	$5,338,000.00
14	9/30/2020	$402,000.00
15	6/30/2020	$8,627,000.00
16	3/31/2020	$945,000.00
17	12/31/2019	$-1,337,000.00
18	9/30/2019	$-1,001,000.00
19	6/30/2019	$-1,370,000.00
20	3/31/2019	$-992,000.00
21	12/31/2018	$93,000.00
22	9/30/2018	$75,000.00
23	6/30/2018	$84,000.00
24	3/31/2018	$60,000.00
25	12/31/2017	$944,000.00
26	9/30/2017	$76,000.00
27	6/30/2017	$102,000.00
28	3/31/2017	$-15,000.00
29	12/31/2016	$-587,000.00
30	9/30/2016	$-171,000.00
31	6/30/2016	$-171,000.00
32	3/31/2016	$-253,000.00
33	12/31/2015	$-399,000.00
34	9/30/2015	$-342,000.00
35	6/30/2015	$-289,000.00
36	3/31/2015	$-472,000.00
37	12/31/2014	$-3,846,000.00
38	9/30/2014	$-3,575,000.00
39	6/30/2014	$-3,271,000.00
40	3/31/2014	$-2,778,000.00
41	12/31/2013	$293,000.00
42	9/30/2013	$-1,449,000.00
43	6/30/2013	$-2,106,000.00
44	3/31/2013	$-956,000.00
45	12/31/2012	$297,000.00
46	9/30/2012	$283,000.00
47	6/30/2012	$-387,000.00
48	3/31/2012	$116,000.00
49	12/31/2011	$3,015,000.00
50	9/30/2011	$2,116,000.00
51	6/30/2011	$2,370,000.00
52	3/31/2011	$5,006,000.00
53	12/31/2010	$1,838,000.00
54	12/31/2009	$-4,807,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	$14,700,000.00
2	9/30/2023	$14,700,000.00
3	6/30/2023	$14,700,000.00
4	3/31/2023	$14,700,000.00
5	12/31/2022	$14,700,000.00
6	9/30/2022	$14,700,000.00
7	6/30/2022	$14,700,000.00
8	3/31/2022	$14,700,000.00
9	12/31/2021	$5,900,000.00
10	9/30/2021	--
11	6/30/2021	$6,800,000.00
12	3/31/2021	$5,361,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	9/30/2016	--
20	6/30/2016	--
21	3/31/2016	--
22	9/30/2015	$13,217,000.00
23	6/30/2015	$15,000,000.00
24	3/31/2015	$15,000,000.00
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	$15,000,000.00
28	9/30/2013	$15,000,000.00
29	6/30/2013	$15,000,000.00
30	3/31/2013	$15,000,000.00
31	9/30/2012	--
32	6/30/2012	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$1,200,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,892,000.00
10	9/30/2021	--
11	6/30/2021	$1,993,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	--
14	9/30/2020	$1,517,000.00
15	6/30/2020	--
16	3/31/2020	$1,367,000.00
17	12/31/2019	$2,036,000.00
18	9/30/2019	$1,913,000.00
19	6/30/2019	$1,776,000.00
20	3/31/2019	$1,735,000.00
21	12/31/2018	$2,574,000.00
22	9/30/2018	$2,471,000.00
23	6/30/2018	$2,561,000.00
24	3/31/2018	$2,063,000.00
25	12/31/2017	$2,248,000.00
26	9/30/2017	$2,429,000.00
27	6/30/2017	$1,931,000.00
28	3/31/2017	$1,878,000.00
29	12/31/2016	$1,800,000.00
30	9/30/2016	$1,666,000.00
31	6/30/2016	$1,864,000.00
32	3/31/2016	$1,472,000.00
33	12/31/2015	$1,495,000.00
34	9/30/2015	$1,367,000.00
35	6/30/2015	$1,518,000.00
36	3/31/2015	$1,143,000.00
37	12/31/2014	$826,000.00
38	9/30/2014	$833,000.00
39	6/30/2014	$927,000.00
40	3/31/2014	$802,000.00
41	12/31/2013	--
42	9/30/2013	$257,000.00
43	6/30/2013	$225,000.00
44	3/31/2013	$213,000.00
45	9/30/2012	--
46	6/30/2012	$71,000.00
47	3/31/2012	$89,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2023	$1,415,300,000.00
2	12/31/2022	$1,412,700,000.00
3	12/31/2021	$1,425,200,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$1,627,400,000.00
2	9/30/2023	$1,622,600,000.00
3	6/30/2023	$1,619,900,000.00
4	3/31/2023	$1,619,700,000.00
5	12/31/2022	$1,619,200,000.00
6	9/30/2022	$1,618,600,000.00
7	6/30/2022	$1,618,500,000.00
8	3/31/2022	$1,612,300,000.00
9	12/31/2021	$1,612,169,000.00
10	9/30/2021	$1,611,999,000.00
11	6/30/2021	$1,621,867,000.00
12	3/31/2021	$1,621,821,000.00
13	12/31/2020	$535,693,000.00
14	9/30/2020	$524,921,000.00
15	6/30/2020	$514,324,000.00
16	3/31/2020	$535,279,000.00
17	12/31/2019	$539,322,000.00
18	9/30/2019	$531,661,000.00
19	6/30/2019	$543,226,000.00
20	3/31/2019	$539,444,000.00
21	12/31/2018	$265,725,000.00
22	9/30/2018	$265,725,000.00
23	6/30/2018	$265,725,000.00
24	3/31/2018	$265,725,000.00
25	12/31/2017	$265,725,000.00
26	9/30/2017	$264,051,000.00
27	6/30/2017	$179,502,000.00
28	3/31/2017	$179,502,000.00
29	12/31/2016	$128,152,000.00
30	9/30/2016	$128,152,000.00
31	6/30/2016	$128,132,000.00
32	3/31/2016	$128,132,000.00
33	12/31/2015	$128,132,000.00
34	9/30/2015	$128,132,000.00
35	6/30/2015	$128,132,000.00
36	3/31/2015	$128,132,000.00
37	12/31/2014	$128,132,000.00
38	9/30/2014	$128,132,000.00
39	6/30/2014	$128,132,000.00
40	3/31/2014	$128,132,000.00
41	12/31/2013	$128,132,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,505,500,000.00
2	9/30/2023	$1,493,100,000.00
3	6/30/2023	$1,500,400,000.00
4	3/31/2023	$1,502,900,000.00
5	12/31/2022	$1,503,700,000.00
6	9/30/2022	$1,486,700,000.00
7	6/30/2022	$1,507,200,000.00
8	3/31/2022	$1,518,100,000.00
9	12/31/2021	$1,528,600,000.00
10	9/30/2021	$1,537,047,000.00
11	6/30/2021	$1,556,637,000.00
12	3/31/2021	$1,557,875,000.00
13	12/31/2020	$484,339,000.00
14	9/30/2020	$474,973,000.00
15	6/30/2020	$465,696,000.00
16	3/31/2020	$487,864,000.00
17	12/31/2019	$493,423,000.00
18	9/30/2019	$487,049,000.00
19	6/30/2019	$499,727,000.00
20	3/31/2019	$497,191,000.00
21	12/31/2018	$224,692,000.00
22	9/30/2018	$224,958,000.00
23	6/30/2018	$225,224,000.00
24	3/31/2018	$225,491,000.00
25	12/31/2017	$225,758,000.00
26	9/30/2017	$224,351,000.00
27	6/30/2017	$139,960,000.00
28	3/31/2017	$140,023,000.00
29	12/31/2016	$88,731,000.00
30	9/30/2016	$88,743,000.00
31	6/30/2016	$88,757,000.00
32	3/31/2016	$88,769,000.00
33	12/31/2015	$88,782,000.00
34	9/30/2015	$88,795,000.00
35	6/30/2015	$88,808,000.00
36	3/31/2015	$88,820,000.00
37	12/31/2014	$88,833,000.00
38	9/30/2014	$88,847,000.00
39	6/30/2014	$88,866,000.00
40	3/31/2014	$88,883,000.00
41	12/31/2013	$88,901,000.00
42	9/30/2013	$88,922,000.00
43	6/30/2013	$88,943,000.00
44	3/31/2013	$88,964,000.00
45	12/31/2012	$89,189,000.00
46	9/30/2012	$94,619,000.00
47	6/30/2012	$99,998,000.00
48	3/31/2012	$100,885,000.00
49	12/31/2011	$121,935,000.00
50	12/31/2010	$131,327,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$3,494,200,000.00
2	12/31/2022	$3,487,400,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$210,200,000.00
2	9/30/2023	$153,600,000.00
3	6/30/2023	$101,300,000.00
4	3/31/2023	$49,600,000.00
5	12/31/2022	$142,800,000.00
6	9/30/2022	$36,400,000.00
7	6/30/2022	$63,900,000.00
8	3/31/2022	$31,400,000.00
9	12/31/2021	$115,565,000.00
10	9/30/2021	$28,700,000.00
11	6/30/2021	$46,575,000.00
12	3/31/2021	$17,511,000.00
13	12/31/2020	$46,900,000.00
14	9/30/2020	$34,401,000.00
15	6/30/2020	$21,496,000.00
16	3/31/2020	$9,214,000.00
17	12/31/2019	$38,493,000.00
18	9/30/2019	$30,203,000.00
19	6/30/2019	$10,736,000.00
20	3/31/2019	$9,828,000.00
21	12/31/2018	$5,543,000.00
22	9/30/2018	$4,730,000.00
23	6/30/2018	$3,604,000.00
24	3/31/2018	$1,580,000.00
25	12/31/2017	$4,365,000.00
26	9/30/2017	$705,000.00
27	6/30/2017	$1,601,000.00
28	3/31/2017	$746,000.00
29	12/31/2016	$2,368,000.00
30	9/30/2016	$1,949,000.00
31	6/30/2016	$1,462,000.00
32	3/31/2016	$783,000.00
33	12/31/2015	$8,733,000.00
34	9/30/2015	$7,849,000.00
35	6/30/2015	$2,212,000.00
36	3/31/2015	$2,092,000.00
37	12/31/2014	$9,499,000.00
38	9/30/2014	$7,665,000.00
39	6/30/2014	$2,894,000.00
40	3/31/2014	$2,691,000.00
41	12/31/2013	$9,123,000.00
42	9/30/2013	$7,094,000.00
43	6/30/2013	$2,817,000.00
44	12/31/2012	$5,513,000.00
45	12/31/2011	$1,618,000.00
46	12/31/2010	$848,000.00
47	12/31/2009	$1,754,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-210,200,000.00
2	9/30/2023	$-153,600,000.00
3	6/30/2023	$-101,300,000.00
4	3/31/2023	$-49,600,000.00
5	12/31/2022	$-142,800,000.00
6	9/30/2022	$-100,300,000.00
7	6/30/2022	$-32,500,000.00
8	3/31/2022	$-31,400,000.00
9	12/31/2021	$-115,565,000.00
10	9/30/2021	$-75,100,000.00
11	6/30/2021	$-46,300,000.00
12	3/31/2021	$-17,400,000.00
13	12/31/2020	$-46,900,000.00
14	12/31/2019	$-38,493,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	12/31/2023	$6,500,000.00
2	9/30/2023	$4,800,000.00
3	6/30/2023	$3,200,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$6,400,000.00
6	9/30/2022	$4,800,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	9/30/2015	$5,329,000.00
18	6/30/2015	$2,506,000.00
19	3/31/2015	$1,246,000.00
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	$1,236,000.00
23	9/30/2013	$3,673,000.00
24	6/30/2013	$1,230,000.00
25	3/31/2013	$1,209,000.00
26	9/30/2012	--
27	6/30/2012	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$184,700,000.00
2	9/30/2023	$132,800,000.00
3	6/30/2023	$86,700,000.00
4	3/31/2023	$35,300,000.00
5	12/31/2022	$111,100,000.00
6	9/30/2022	$86,000,000.00
7	6/30/2022	$52,400,000.00
8	3/31/2022	$21,500,000.00
9	12/31/2021	$88,604,000.00
10	9/30/2021	$68,100,000.00
11	6/30/2021	$41,422,000.00
12	3/31/2021	$15,449,000.00
13	12/31/2020	$34,400,000.00
14	9/30/2020	$23,704,000.00
15	6/30/2020	$16,489,000.00
16	3/31/2020	$7,165,000.00
17	12/31/2019	$32,875,000.00
18	9/30/2019	$25,184,000.00
19	6/30/2019	$17,061,000.00
20	3/31/2019	$5,042,000.00
21	12/31/2018	$4,990,000.00
22	9/30/2018	$4,419,000.00
23	6/30/2018	$3,288,000.00
24	3/31/2018	$1,317,000.00
25	12/31/2017	$4,594,000.00
26	9/30/2017	$1,865,000.00
27	6/30/2017	$1,179,000.00
28	3/31/2017	$494,000.00
29	12/31/2016	$1,626,000.00
30	9/30/2016	$1,399,000.00
31	6/30/2016	$1,109,000.00
32	3/31/2016	$527,000.00
33	12/31/2015	$6,641,000.00
34	9/30/2015	$6,339,000.00
35	6/30/2015	$3,494,000.00
36	3/31/2015	$2,812,000.00
37	12/31/2014	$8,124,000.00
38	9/30/2014	$7,824,000.00
39	6/30/2014	$5,124,000.00
40	3/31/2014	$2,944,000.00
41	12/31/2013	$6,741,000.00
42	9/30/2013	$4,336,000.00
43	6/30/2013	$3,632,000.00
44	3/31/2013	$2,062,000.00
45	12/31/2012	$7,544,000.00
46	9/30/2012	$7,148,000.00
47	6/30/2012	$2,355,000.00
48	3/31/2012	$673,000.00
49	12/31/2011	$3,744,000.00
50	9/30/2011	$2,753,000.00
51	6/30/2011	$-216,000.00
52	3/31/2011	$-56,000.00
53	12/31/2010	$-568,000.00
54	12/31/2009	$1,563,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$623,100,000.00
2	9/30/2023	$584,300,000.00
3	6/30/2023	$678,500,000.00
4	3/31/2023	$748,800,000.00
5	12/31/2022	$770,100,000.00
6	9/30/2022	$576,900,000.00
7	6/30/2022	$466,700,000.00
8	3/31/2022	$415,200,000.00
9	12/31/2021	$415,400,000.00
10	9/30/2021	$295,962,000.00
11	6/30/2021	$258,760,000.00
12	3/31/2021	$258,806,000.00
13	12/31/2020	$281,602,000.00
14	9/30/2020	$264,978,000.00
15	6/30/2020	$308,213,000.00
16	3/31/2020	$335,788,000.00
17	12/31/2019	$379,639,000.00
18	9/30/2019	$278,582,000.00
19	6/30/2019	$289,071,000.00
20	3/31/2019	$309,057,000.00
21	12/31/2018	$256,768,000.00
22	9/30/2018	$174,089,000.00
23	6/30/2018	$169,168,000.00
24	3/31/2018	$190,906,000.00
25	12/31/2017	$193,833,000.00
26	9/30/2017	$136,388,000.00
27	6/30/2017	$123,759,000.00
28	3/31/2017	$128,464,000.00
29	12/31/2016	$142,210,000.00
30	9/30/2016	$112,120,000.00
31	6/30/2016	$104,981,000.00
32	3/31/2016	$135,143,000.00
33	12/31/2015	$154,304,000.00
34	9/30/2015	$135,295,000.00
35	6/30/2015	$123,430,000.00
36	3/31/2015	$132,042,000.00
37	12/31/2014	$159,049,000.00
38	9/30/2014	$140,446,000.00
39	6/30/2014	$156,407,000.00
40	3/31/2014	$190,556,000.00
41	12/31/2013	$207,060,000.00
42	9/30/2013	$148,792,000.00
43	6/30/2013	$143,000,000.00
44	3/31/2013	$150,452,000.00
45	12/31/2012	$167,646,000.00
46	9/30/2012	$148,912,000.00
47	6/30/2012	$162,778,000.00
48	12/31/2011	$184,808,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$794,400,000.00
2	9/30/2023	$736,500,000.00
3	6/30/2023	$839,800,000.00
4	3/31/2023	$929,800,000.00
5	12/31/2022	$959,200,000.00
6	9/30/2022	$722,300,000.00
7	6/30/2022	$604,000,000.00
8	3/31/2022	$552,400,000.00
9	12/31/2021	$533,500,000.00
10	9/30/2021	$385,311,000.00
11	6/30/2021	$335,346,000.00
12	3/31/2021	$336,314,000.00
13	12/31/2020	$352,544,000.00
14	9/30/2020	$324,852,000.00
15	6/30/2020	$379,169,000.00
16	3/31/2020	$412,690,000.00
17	12/31/2019	$456,639,000.00
18	9/30/2019	$340,314,000.00
19	6/30/2019	$360,467,000.00
20	3/31/2019	$382,298,000.00
21	12/31/2018	$338,057,000.00
22	9/30/2018	$237,472,000.00
23	6/30/2018	$237,068,000.00
24	3/31/2018	$262,290,000.00
25	12/31/2017	$262,486,000.00
26	9/30/2017	$186,585,000.00
27	6/30/2017	$171,780,000.00
28	3/31/2017	$179,020,000.00
29	12/31/2016	$189,400,000.00
30	9/30/2016	$157,002,000.00
31	6/30/2016	$151,446,000.00
32	3/31/2016	$186,149,000.00
33	12/31/2015	$208,883,000.00
34	9/30/2015	$184,845,000.00
35	6/30/2015	$171,396,000.00
36	3/31/2015	$181,488,000.00
37	12/31/2014	$207,229,000.00
38	9/30/2014	$185,583,000.00
39	6/30/2014	$208,796,000.00
40	3/31/2014	$246,197,000.00
41	12/31/2013	$263,492,000.00
42	9/30/2013	$190,870,000.00
43	6/30/2013	$187,230,000.00
44	3/31/2013	$201,951,000.00
45	12/31/2012	$211,734,000.00
46	9/30/2012	$189,066,000.00
47	6/30/2012	$215,794,000.00
48	3/31/2012	$236,240,000.00
49	12/31/2011	$233,070,000.00
50	12/31/2010	$268,591,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$163,700,000.00
2	9/30/2023	$145,000,000.00
3	6/30/2023	$153,200,000.00
4	3/31/2023	$172,700,000.00
5	12/31/2022	$181,500,000.00
6	9/30/2022	$137,300,000.00
7	6/30/2022	$130,700,000.00
8	3/31/2022	$130,500,000.00
9	12/31/2021	$111,700,000.00
10	9/30/2021	$83,994,000.00
11	6/30/2021	$70,900,000.00
12	3/31/2021	$72,330,000.00
13	12/31/2020	$69,932,000.00
14	9/30/2020	$59,031,000.00
15	6/30/2020	$69,959,000.00
16	3/31/2020	$75,823,000.00
17	12/31/2019	$76,140,000.00
18	9/30/2019	$60,693,000.00
19	6/30/2019	$70,247,000.00
20	3/31/2019	$72,261,000.00
21	12/31/2018	$80,474,000.00
22	9/30/2018	$62,421,000.00
23	6/30/2018	$67,177,000.00
24	3/31/2018	$70,357,000.00
25	12/31/2017	$67,785,000.00
26	9/30/2017	$49,457,000.00
27	6/30/2017	$47,243,000.00
28	3/31/2017	$49,283,000.00
29	12/31/2016	$46,451,000.00
30	9/30/2016	$43,877,000.00
31	6/30/2016	$45,940,000.00
32	3/31/2016	$50,446,000.00
33	12/31/2015	$53,876,000.00
34	9/30/2015	$48,836,000.00
35	6/30/2015	$47,542,000.00
36	3/31/2015	$48,856,000.00
37	12/31/2014	$47,661,000.00
38	9/30/2014	$44,609,000.00
39	6/30/2014	$51,966,000.00
40	3/31/2014	$54,739,000.00
41	12/31/2013	$56,104,000.00
42	9/30/2013	$41,600,000.00
43	6/30/2013	$43,851,000.00
44	12/31/2012	$43,469,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$1,900,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$1,300,000.00
10	9/30/2021	$858,000.00
11	6/30/2021	$1,098,000.00
12	3/31/2021	$1,439,000.00
13	12/31/2020	$1,010,000.00
14	9/30/2020	$843,000.00
15	6/30/2020	$997,000.00
16	3/31/2020	$1,079,000.00
17	12/31/2019	$860,000.00
18	9/30/2019	$1,039,000.00
19	6/30/2019	$1,149,000.00
20	3/31/2019	$980,000.00
21	12/31/2018	$815,000.00
22	9/30/2018	$962,000.00
23	6/30/2018	$723,000.00
24	3/31/2018	$1,027,000.00
25	12/31/2017	$868,000.00
26	9/30/2017	$740,000.00
27	6/30/2017	$778,000.00
28	3/31/2017	$1,273,000.00
29	12/31/2016	$739,000.00
30	9/30/2016	$1,005,000.00
31	6/30/2016	$525,000.00
32	3/31/2016	$560,000.00
33	12/31/2015	$703,000.00
34	9/30/2015	$714,000.00
35	6/30/2015	$424,000.00
36	3/31/2015	$590,000.00
37	12/31/2014	$519,000.00
38	9/30/2014	$528,000.00
39	6/30/2014	$423,000.00
40	3/31/2014	$902,000.00
41	12/31/2013	$328,000.00
42	9/30/2013	$478,000.00
43	6/30/2013	$379,000.00
44	12/31/2012	$619,000.00

Financials: Land

	Date	Value
1	12/31/2023	$185,200,000.00
2	9/30/2023	$183,500,000.00
3	6/30/2023	$184,400,000.00
4	3/31/2023	$183,700,000.00
5	12/31/2022	$160,400,000.00
6	9/30/2022	$133,900,000.00
7	6/30/2022	$134,200,000.00
8	3/31/2022	$134,200,000.00
9	12/31/2021	$134,200,000.00
10	9/30/2021	$90,200,000.00
11	6/30/2021	$90,232,000.00
12	3/31/2021	$52,151,000.00
13	12/31/2020	$7,308,000.00
14	12/31/2019	$7,229,000.00
15	12/31/2018	$7,232,000.00
16	12/31/2017	$7,322,000.00
17	12/31/2016	$7,251,000.00
18	12/31/2015	$7,260,000.00
19	12/31/2014	$7,365,000.00
20	12/31/2013	$7,452,000.00
21	12/31/2012	$8,892,000.00
22	12/31/2011	$8,871,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$306,900,000.00
2	9/30/2023	$223,500,000.00
3	6/30/2023	$143,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$198,600,000.00
6	9/30/2022	$47,900,000.00
7	6/30/2022	$56,400,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$160,521,000.00
10	9/30/2021	$43,900,000.00
11	6/30/2021	$65,167,000.00
12	3/31/2021	$21,400,000.00
13	12/31/2020	$45,900,000.00
14	9/30/2020	$11,242,000.00
15	6/30/2020	$23,526,000.00
16	3/31/2020	$12,496,000.00
17	12/31/2019	$43,738,000.00
18	9/30/2019	$32,360,000.00
19	6/30/2019	$11,798,000.00
20	3/31/2019	$10,519,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,456,400,000.00
2	9/30/2023	$2,488,400,000.00
3	6/30/2023	$2,510,600,000.00
4	3/31/2023	$2,431,100,000.00
5	12/31/2022	$2,460,400,000.00
6	9/30/2022	$2,441,100,000.00
7	6/30/2022	$2,387,100,000.00
8	3/31/2022	$2,231,300,000.00
9	12/31/2021	$1,895,102,000.00
10	9/30/2021	$2,199,468,000.00
11	6/30/2021	$2,165,850,000.00
12	3/31/2021	$2,146,345,000.00
13	12/31/2020	$268,906,000.00
14	9/30/2020	$259,608,000.00
15	6/30/2020	$262,943,000.00
16	3/31/2020	$268,589,000.00
17	12/31/2019	$212,952,000.00
18	9/30/2019	$207,797,000.00
19	6/30/2019	$224,325,000.00
20	3/31/2019	$164,420,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,677,500,000.00
2	12/31/2022	$1,719,000,000.00
3	12/31/2021	$1,230,228,000.00
4	3/31/2021	$1,464,450,000.00
5	12/31/2020	$115,052,000.00
6	9/30/2020	$130,615,000.00
7	6/30/2020	$127,756,000.00
8	3/31/2020	$126,550,000.00
9	12/31/2019	$85,483,000.00
10	9/30/2019	$98,108,000.00
11	6/30/2019	$99,478,000.00
12	3/31/2019	$47,886,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$155,600,000.00
2	9/30/2023	$161,100,000.00
3	6/30/2023	$158,700,000.00
4	3/31/2023	$155,900,000.00
5	12/31/2022	$152,500,000.00
6	9/30/2022	$148,300,000.00
7	6/30/2022	$146,100,000.00
8	3/31/2022	$143,500,000.00
9	12/31/2021	$138,725,000.00
10	9/30/2021	$151,948,000.00
11	6/30/2021	$149,746,000.00
12	12/31/2020	$40,212,000.00
13	12/31/2019	$34,573,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$150,000,000.00
2	12/31/2022	$143,600,000.00
3	12/31/2021	$125,796,000.00
4	3/31/2021	$139,169,000.00
5	12/31/2020	$22,855,000.00
6	9/30/2020	$23,591,000.00
7	6/30/2020	$22,963,000.00
8	3/31/2020	$22,586,000.00
9	12/31/2019	$17,873,000.00
10	9/30/2019	$20,336,000.00
11	6/30/2019	$20,457,000.00
12	3/31/2019	$13,706,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$154,300,000.00
2	9/30/2023	$151,100,000.00
3	6/30/2023	$149,900,000.00
4	3/31/2023	$145,600,000.00
5	12/31/2022	$145,300,000.00
6	9/30/2022	$141,700,000.00
7	6/30/2022	$137,800,000.00
8	3/31/2022	$133,900,000.00
9	12/31/2021	$130,883,000.00
10	9/30/2021	$145,734,000.00
11	6/30/2021	$142,622,000.00
12	3/31/2021	$141,171,000.00
13	12/31/2020	$26,028,000.00
14	9/30/2020	$27,259,000.00
15	6/30/2020	$26,453,000.00
16	3/31/2020	$26,016,000.00
17	12/31/2019	$21,203,000.00
18	9/30/2019	$22,152,000.00
19	6/30/2019	$23,166,000.00
20	3/31/2019	$17,817,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$156,900,000.00
2	9/30/2023	$153,500,000.00
3	6/30/2023	$151,300,000.00
4	3/31/2023	$146,700,000.00
5	12/31/2022	$148,300,000.00
6	9/30/2022	$144,400,000.00
7	6/30/2022	$143,200,000.00
8	3/31/2022	$138,800,000.00
9	12/31/2021	$133,406,000.00
10	9/30/2021	$147,680,000.00
11	6/30/2021	$143,893,000.00
12	3/31/2021	$143,834,000.00
13	12/31/2020	$30,211,000.00
14	9/30/2020	$31,426,000.00
15	6/30/2020	$30,389,000.00
16	3/31/2020	$29,864,000.00
17	12/31/2019	$24,786,000.00
18	9/30/2019	$26,163,000.00
19	6/30/2019	$27,911,000.00
20	3/31/2019	$25,032,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$162,100,000.00
2	9/30/2023	$158,700,000.00
3	6/30/2023	$155,800,000.00
4	3/31/2023	$151,000,000.00
5	12/31/2022	$151,700,000.00
6	9/30/2022	$147,700,000.00
7	6/30/2022	$145,900,000.00
8	3/31/2022	$141,200,000.00
9	12/31/2021	$136,064,000.00
10	9/30/2021	$150,345,000.00
11	6/30/2021	$147,019,000.00
12	3/31/2021	$146,151,000.00
13	12/31/2020	$34,548,000.00
14	9/30/2020	$36,073,000.00
15	6/30/2020	$34,965,000.00
16	3/31/2020	$34,284,000.00
17	12/31/2019	$29,034,000.00
18	9/30/2019	$31,683,000.00
19	6/30/2019	$33,476,000.00
20	3/31/2019	$31,368,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$30,900,000.00
2	6/30/2023	$69,700,000.00
3	3/31/2023	$108,300,000.00
4	9/30/2022	$37,200,000.00
5	6/30/2022	$73,500,000.00
6	3/31/2022	$104,200,000.00
7	9/30/2021	$37,341,000.00
8	6/30/2021	$67,587,000.00
9	3/31/2021	$111,570,000.00
10	9/30/2020	$10,644,000.00
11	6/30/2020	$20,417,000.00
12	3/31/2020	$29,289,000.00
13	9/30/2019	$9,355,000.00
14	6/30/2019	$19,837,000.00
15	3/31/2019	$28,611,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$936,600,000.00
2	9/30/2023	$962,400,000.00
3	6/30/2023	$978,700,000.00
4	3/31/2023	$920,200,000.00
5	12/31/2022	$946,500,000.00
6	9/30/2022	$939,500,000.00
7	6/30/2022	$866,900,000.00
8	3/31/2022	$797,300,000.00
9	12/31/2021	$437,412,000.00
10	9/30/2021	$962,518,000.00
11	6/30/2021	$935,578,000.00
12	3/31/2021	$939,284,000.00
13	12/31/2020	$61,331,000.00
14	9/30/2020	$60,865,000.00
15	6/30/2020	$62,078,000.00
16	3/31/2020	$64,091,000.00
17	12/31/2019	$48,838,000.00
18	9/30/2019	$49,496,000.00
19	6/30/2019	$53,355,000.00
20	3/31/2019	$31,844,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,120,600,000.00
2	9/30/2023	$8,982,000,000.00
3	6/30/2023	$8,964,400,000.00
4	3/31/2023	$8,941,400,000.00
5	12/31/2022	$8,590,400,000.00
6	9/30/2022	$8,221,700,000.00
7	6/30/2022	$8,156,200,000.00
8	3/31/2022	$8,079,400,000.00
9	12/31/2021	$7,747,800,000.00
10	9/30/2021	$7,397,379,000.00
11	6/30/2021	$7,271,834,000.00
12	3/31/2021	$7,108,557,000.00
13	12/31/2020	$1,980,600,000.00
14	9/30/2020	$1,966,308,000.00
15	6/30/2020	$1,859,656,000.00
16	3/31/2020	$2,135,076,000.00
17	12/31/2019	$1,960,548,000.00
18	9/30/2019	$1,859,648,000.00
19	6/30/2019	$1,937,221,000.00
20	3/31/2019	$1,933,722,000.00
21	12/31/2018	$1,052,944,000.00
22	9/30/2018	$982,701,000.00
23	6/30/2018	$1,075,422,000.00
24	3/31/2018	$1,115,548,000.00
25	12/31/2017	$991,157,000.00
26	9/30/2017	$935,983,000.00
27	6/30/2017	$855,164,000.00
28	3/31/2017	$879,946,000.00
29	12/31/2016	$801,282,000.00
30	9/30/2016	$688,137,000.00
31	6/30/2016	$672,525,000.00
32	3/31/2016	$711,872,000.00
33	12/31/2015	$631,224,000.00
34	9/30/2015	$638,590,000.00
35	6/30/2015	$682,556,000.00
36	3/31/2015	$733,144,000.00
37	12/31/2014	$624,811,000.00
38	9/30/2014	$627,544,000.00
39	6/30/2014	$702,324,000.00
40	3/31/2014	$827,529,000.00
41	12/31/2013	$663,863,000.00
42	9/30/2013	$650,909,000.00
43	6/30/2013	$715,700,000.00
44	3/31/2013	$764,308,000.00
45	12/31/2012	$637,636,000.00
46	9/30/2012	$681,938,000.00
47	6/30/2012	$805,125,000.00
48	3/31/2012	$859,234,000.00
49	12/31/2011	$727,112,000.00
50	12/31/2010	$876,012,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$947,600,000.00
2	9/30/2023	$909,200,000.00
3	6/30/2023	$932,600,000.00
4	3/31/2023	$1,074,600,000.00
5	12/31/2022	$1,176,200,000.00
6	9/30/2022	$1,039,000,000.00
7	6/30/2022	$1,036,300,000.00
8	3/31/2022	$1,156,500,000.00
9	12/31/2021	$866,000,000.00
10	9/30/2021	$840,155,000.00
11	6/30/2021	$787,632,000.00
12	3/31/2021	$696,339,000.00
13	12/31/2020	$391,272,000.00
14	9/30/2020	$371,410,000.00
15	6/30/2020	$343,620,000.00
16	3/31/2020	$648,908,000.00
17	12/31/2019	$523,246,000.00
18	9/30/2019	$407,905,000.00
19	6/30/2019	$461,791,000.00
20	3/31/2019	$518,238,000.00
21	12/31/2018	$303,237,000.00
22	9/30/2018	$207,145,000.00
23	6/30/2018	$309,327,000.00
24	3/31/2018	$401,474,000.00
25	12/31/2017	$314,374,000.00
26	9/30/2017	$257,122,000.00
27	6/30/2017	$187,992,000.00
28	3/31/2017	$248,892,000.00
29	12/31/2016	$186,854,000.00
30	9/30/2016	$155,806,000.00
31	6/30/2016	$147,187,000.00
32	3/31/2016	$220,353,000.00
33	12/31/2015	$178,636,000.00
34	9/30/2015	$155,847,000.00
35	6/30/2015	$190,307,000.00
36	3/31/2015	$260,341,000.00
37	12/31/2014	$184,128,000.00
38	9/30/2014	$137,585,000.00
39	6/30/2014	$200,275,000.00
40	3/31/2014	$335,404,000.00
41	12/31/2013	$226,196,000.00
42	9/30/2013	$163,007,000.00
43	6/30/2013	$205,406,000.00
44	3/31/2013	$256,173,000.00
45	12/31/2012	$161,566,000.00
46	9/30/2012	$135,927,000.00
47	6/30/2012	$220,534,000.00
48	3/31/2012	$272,770,000.00
49	12/31/2011	$167,784,000.00
50	12/31/2010	$175,166,000.00

Financials: LineOfCreditFacilityAverageOutstandingAmount

	Date	Value
1	12/31/2023	$104,900,000.00
2	9/30/2023	$126,100,000.00
3	6/30/2023	$162,500,000.00
4	3/31/2023	$220,900,000.00
5	12/31/2022	$101,900,000.00
6	9/30/2022	$95,200,000.00
7	6/30/2022	$93,300,000.00
8	3/31/2022	$55,500,000.00
9	12/31/2021	$20,269,000.00
10	9/30/2021	$20,237,000.00
11	6/30/2021	$19,008,000.00
12	12/31/2014	$64,996,000.00
13	9/30/2014	$84,168,000.00
14	6/30/2014	$110,865,000.00
15	3/31/2014	$101,271,000.00
16	12/31/2013	$37,175,000.00
17	9/30/2013	$41,119,000.00
18	6/30/2013	$59,491,000.00
19	3/31/2013	$38,975,000.00
20	12/31/2012	$50,300,000.00
21	9/30/2012	$50,108,000.00
22	6/30/2012	$76,674,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	$54,700,000.00
2	9/30/2023	$78,100,000.00
3	6/30/2023	$96,500,000.00
4	3/31/2023	$110,300,000.00
5	12/31/2022	$219,300,000.00
6	9/30/2022	$99,600,000.00
7	6/30/2022	$98,900,000.00
8	3/31/2022	$219,300,000.00
9	12/31/2021	$9,100,000.00
10	9/30/2021	$30,108,000.00
11	6/30/2021	$21,438,000.00
12	3/31/2021	$15,279,000.00
13	12/31/2020	$22,130,000.00
14	9/30/2020	$30,235,000.00
15	6/30/2020	$55,551,000.00
16	3/31/2020	$335,593,000.00
17	12/31/2019	$144,580,000.00
18	9/30/2019	$110,711,000.00
19	6/30/2019	$165,467,000.00
20	3/31/2019	$214,482,000.00
21	12/31/2018	$40,300,000.00
22	9/30/2018	$4,300,000.00
23	6/30/2018	$110,711,000.00
24	3/31/2018	$178,523,000.00
25	12/31/2017	$87,755,000.00
26	9/30/2017	$70,618,000.00
27	6/30/2017	$6,231,000.00
28	3/31/2017	$76,954,000.00
29	12/31/2016	$11,966,000.00
30	9/30/2016	--
31	6/30/2016	$5,331,000.00
32	3/31/2016	$78,969,000.00
33	12/31/2015	$14,969,000.00
34	9/30/2015	--
35	6/30/2015	$42,599,000.00
36	3/31/2015	$94,318,000.00
37	12/31/2014	$15,235,000.00
38	9/30/2014	--
39	6/30/2014	$60,206,000.00
40	3/31/2014	$140,587,000.00
41	12/31/2013	$25,660,000.00
42	6/30/2013	$38,500,000.00
43	3/31/2013	$79,489,000.00
44	12/31/2012	--
45	6/30/2012	$70,150,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,535,300,000.00
2	9/30/2023	$1,539,300,000.00
3	6/30/2023	$1,543,500,000.00
4	3/31/2023	$1,547,800,000.00
5	12/31/2022	$1,190,100,000.00
6	9/30/2022	$1,079,500,000.00
7	6/30/2022	$1,083,100,000.00
8	3/31/2022	$1,086,200,000.00
9	12/31/2021	$1,044,400,000.00
10	9/30/2021	$1,066,605,000.00
11	6/30/2021	$1,081,969,000.00
12	3/31/2021	$1,192,422,000.00
13	12/31/2020	$665,289,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,221,700,000.00
2	12/31/2022	$44,900,000.00
3	9/30/2022	$46,400,000.00
4	6/30/2022	$46,400,000.00
5	3/31/2022	$46,400,000.00
6	12/31/2021	$46,356,000.00
7	9/30/2021	$1,051,568,000.00
8	6/30/2021	$1,051,568,000.00
9	3/31/2021	$1,050,451,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$20,800,000.00
2	9/30/2023	$20,800,000.00
3	6/30/2023	$20,800,000.00
4	3/31/2023	$20,800,000.00
5	12/31/2022	$17,700,000.00
6	9/30/2022	$4,800,000.00
7	6/30/2022	$9,600,000.00
8	3/31/2022	$14,400,000.00
9	12/31/2021	$22,581,000.00
10	9/30/2021	$5,254,000.00
11	6/30/2021	$10,489,000.00
12	12/31/2020	$17,584,000.00
13	12/31/2019	$9,653,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$13,700,000.00
2	12/31/2022	$3,000,000.00
3	9/30/2022	$1,006,400,000.00
4	6/30/2022	$1,006,800,000.00
5	3/31/2022	$1,006,800,000.00
6	12/31/2021	$1,006,832,000.00
7	9/30/2021	$14,155,000.00
8	6/30/2021	$14,159,000.00
9	3/31/2021	$11,745,000.00
10	12/31/2020	$10,096,000.00
11	9/30/2020	$13,432,000.00
12	6/30/2020	$8,290,000.00
13	3/31/2020	$8,290,000.00
14	12/31/2019	$6,680,000.00
15	9/30/2019	$7,546,000.00
16	6/30/2019	$4,800,000.00
17	3/31/2019	$4,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$15,600,000.00
2	9/30/2023	$15,500,000.00
3	6/30/2023	$15,500,000.00
4	3/31/2023	$15,500,000.00
5	12/31/2022	$1,007,800,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$13,000,000.00
9	12/31/2021	$15,646,000.00
10	9/30/2021	$52,352,000.00
11	6/30/2021	$67,357,000.00
12	3/31/2021	$176,702,000.00
13	12/31/2020	$13,396,000.00
14	9/30/2020	$14,721,000.00
15	6/30/2020	$9,107,000.00
16	3/31/2020	$9,107,000.00
17	12/31/2019	$7,545,000.00
18	9/30/2019	$10,003,000.00
19	6/30/2019	$7,396,000.00
20	3/31/2019	$7,396,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$276,400,000.00
2	9/30/2023	$276,300,000.00
3	6/30/2023	$276,400,000.00
4	3/31/2023	$276,400,000.00
5	12/31/2022	$14,400,000.00
6	9/30/2022	$15,300,000.00
7	6/30/2022	$15,300,000.00
8	3/31/2022	$15,300,000.00
9	12/31/2021	$18,774,000.00
10	9/30/2021	$18,575,000.00
11	6/30/2021	$18,581,000.00
12	3/31/2021	$18,426,000.00
13	12/31/2020	$14,778,000.00
14	9/30/2020	$17,437,000.00
15	6/30/2020	$11,519,000.00
16	3/31/2020	$11,519,000.00
17	12/31/2019	$10,003,000.00
18	9/30/2019	$9,825,000.00
19	6/30/2019	$7,396,000.00
20	3/31/2019	$7,396,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$18,600,000.00
2	9/30/2023	$18,600,000.00
3	6/30/2023	$18,600,000.00
4	3/31/2023	$18,600,000.00
5	12/31/2022	$126,600,000.00
6	9/30/2022	$16,400,000.00
7	6/30/2022	$16,500,000.00
8	3/31/2022	$16,500,000.00
9	12/31/2021	$19,961,000.00
10	9/30/2021	$21,232,000.00
11	6/30/2021	$21,237,000.00
12	3/31/2021	$20,680,000.00
13	12/31/2020	$17,468,000.00
14	9/30/2020	$17,147,000.00
15	6/30/2020	$11,297,000.00
16	3/31/2020	$11,297,000.00
17	12/31/2019	$9,825,000.00
18	9/30/2019	$9,653,000.00
19	6/30/2019	$7,396,000.00
20	3/31/2019	$7,396,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,300,000.00
2	6/30/2023	$10,700,000.00
3	3/31/2023	$16,200,000.00
4	3/31/2021	$20,657,000.00
5	9/30/2020	$4,312,000.00
6	6/30/2020	$7,132,000.00
7	3/31/2020	$8,332,000.00
8	9/30/2019	$2,387,000.00
9	6/30/2019	$3,698,000.00
10	3/31/2019	$5,547,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,518,200,000.00
2	9/30/2023	$1,521,500,000.00
3	6/30/2023	$1,525,400,000.00
4	3/31/2023	$1,529,500,000.00
5	12/31/2022	$1,176,300,000.00
6	9/30/2022	$1,065,900,000.00
7	6/30/2022	$1,067,400,000.00
8	3/31/2022	$1,070,500,000.00
9	12/31/2021	$1,025,278,000.00
10	9/30/2021	$1,049,019,000.00
11	6/30/2021	$1,064,429,000.00
12	3/31/2021	$1,174,990,000.00
13	12/31/2020	$650,564,000.00
14	9/30/2020	$651,011,000.00
15	6/30/2020	$628,851,000.00
16	3/31/2020	$453,774,000.00
17	12/31/2019	$443,259,000.00
18	9/30/2019	$445,019,000.00
19	6/30/2019	$465,826,000.00
20	3/31/2019	$465,756,000.00
21	12/31/2018	$7,218,000.00
22	9/30/2018	$7,783,000.00
23	6/30/2018	$8,343,000.00
24	3/31/2018	$8,899,000.00
25	12/31/2017	$9,448,000.00
26	12/31/2016	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$289,800,000.00
2	9/30/2023	$283,000,000.00
3	6/30/2023	$273,800,000.00
4	3/31/2023	$262,400,000.00
5	12/31/2022	$248,800,000.00
6	9/30/2022	$228,500,000.00
7	6/30/2022	$223,200,000.00
8	3/31/2022	$213,000,000.00
9	12/31/2021	$204,269,000.00
10	9/30/2021	$200,416,000.00
11	6/30/2021	$196,819,000.00
12	3/31/2021	$196,330,000.00
13	12/31/2020	$137,026,000.00
14	12/31/2019	$129,680,000.00
15	12/31/2018	$111,055,000.00
16	12/31/2017	$98,116,000.00
17	12/31/2016	$110,799,000.00
18	12/31/2015	$107,495,000.00
19	12/31/2014	$107,845,000.00
20	12/31/2013	$126,282,000.00
21	12/31/2012	$153,303,000.00
22	12/31/2011	$154,339,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2023	$196,500,000.00
2	9/30/2023	$146,200,000.00
3	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$375,800,000.00
2	9/30/2023	$331,400,000.00
3	6/30/2023	$297,700,000.00
4	3/31/2023	$273,400,000.00
5	12/31/2022	$425,300,000.00
6	9/30/2022	$165,300,000.00
7	6/30/2022	$121,800,000.00
8	3/31/2022	$205,100,000.00
9	12/31/2021	$-124,072,000.00
10	9/30/2021	$-86,300,000.00
11	6/30/2021	$-101,343,000.00
12	3/31/2021	$-30,351,000.00
13	12/31/2020	$96,066,000.00
14	9/30/2020	$108,578,000.00
15	6/30/2020	$109,169,000.00
16	3/31/2020	$174,770,000.00
17	12/31/2019	$492,516,000.00
18	9/30/2019	$460,732,000.00
19	6/30/2019	$554,352,000.00
20	3/31/2019	$605,849,000.00
21	12/31/2018	$-75,070,000.00
22	9/30/2018	$-109,486,000.00
23	6/30/2018	$-16,459,000.00
24	3/31/2018	$69,904,000.00
25	12/31/2017	$69,356,000.00
26	9/30/2017	$42,577,000.00
27	6/30/2017	$-21,916,000.00
28	3/31/2017	$49,164,000.00
29	12/31/2016	$-9,254,000.00
30	9/30/2016	$-20,299,000.00
31	6/30/2016	$-14,557,000.00
32	3/31/2016	$60,565,000.00
33	12/31/2015	$948,000.00
34	9/30/2015	$-14,301,000.00
35	6/30/2015	$29,214,000.00
36	3/31/2015	$79,140,000.00
37	12/31/2014	$-12,886,000.00
38	9/30/2014	$-27,389,000.00
39	6/30/2014	$34,396,000.00
40	3/31/2014	$115,749,000.00
41	12/31/2013	$21,340,000.00
42	9/30/2013	$-5,156,000.00
43	6/30/2013	$35,511,000.00
44	3/31/2013	$77,994,000.00
45	12/31/2012	$32,126,000.00
46	9/30/2012	$33,799,000.00
47	6/30/2012	$63,665,000.00
48	3/31/2012	$82,791,000.00
49	12/31/2011	$-13,285,000.00
50	9/30/2011	$-10,172,000.00
51	6/30/2011	$31,889,000.00
52	3/31/2011	$1,059,000.00
53	12/31/2010	$-10,817,000.00
54	12/31/2009	$35,113,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-542,900,000.00
2	9/30/2023	$-419,900,000.00
3	6/30/2023	$-280,700,000.00
4	3/31/2023	$-139,900,000.00
5	12/31/2022	$-535,100,000.00
6	9/30/2022	$-353,600,000.00
7	6/30/2022	$-243,000,000.00
8	3/31/2022	$-124,300,000.00
9	12/31/2021	$-161,864,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$50,461,000.00
12	3/31/2021	$142,473,000.00
13	12/31/2020	$-59,212,000.00
14	9/30/2020	$-50,902,000.00
15	6/30/2020	$-30,331,000.00
16	3/31/2020	$-16,953,000.00
17	12/31/2019	$-535,666,000.00
18	9/30/2019	$-499,905,000.00
19	6/30/2019	$-486,493,000.00
20	3/31/2019	$-474,394,000.00
21	12/31/2018	$-38,525,000.00
22	9/30/2018	$-26,342,000.00
23	6/30/2018	$-17,389,000.00
24	3/31/2018	$-8,246,000.00
25	12/31/2017	$-230,593,000.00
26	9/30/2017	$-199,609,000.00
27	6/30/2017	$-69,516,000.00
28	3/31/2017	$-64,892,000.00
29	12/31/2016	$8,953,000.00
30	9/30/2016	$12,830,000.00
31	6/30/2016	$17,506,000.00
32	3/31/2016	$-3,113,000.00
33	12/31/2015	$-18,411,000.00
34	9/30/2015	$-8,511,000.00
35	6/30/2015	$-5,910,000.00
36	3/31/2015	$-2,392,000.00
37	12/31/2014	$-25,066,000.00
38	9/30/2014	$-13,057,000.00
39	6/30/2014	$-10,583,000.00
40	3/31/2014	$-4,004,000.00
41	12/31/2013	$-22,527,000.00
42	9/30/2013	$-12,084,000.00
43	6/30/2013	$-3,549,000.00
44	3/31/2013	$506,000.00
45	12/31/2012	$5,545,000.00
46	9/30/2012	$11,184,000.00
47	6/30/2012	$12,816,000.00
48	3/31/2012	$18,224,000.00
49	12/31/2011	$-9,560,000.00
50	9/30/2011	$-2,867,000.00
51	6/30/2011	$4,083,000.00
52	3/31/2011	$11,254,000.00
53	12/31/2010	$-24,797,000.00
54	12/31/2009	$-38,679,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$364,700,000.00
2	9/30/2023	$227,700,000.00
3	6/30/2023	$-21,800,000.00
4	3/31/2023	$-152,100,000.00
5	12/31/2022	$-35,100,000.00
6	9/30/2022	$34,600,000.00
7	6/30/2022	$-48,100,000.00
8	3/31/2022	$-185,300,000.00
9	12/31/2021	$278,257,000.00
10	9/30/2021	$246,800,000.00
11	6/30/2021	$100,467,000.00
12	3/31/2021	$-78,616,000.00
13	12/31/2020	$228,238,000.00
14	9/30/2020	$122,551,000.00
15	6/30/2020	$-20,321,000.00
16	3/31/2020	$-93,682,000.00
17	12/31/2019	$86,550,000.00
18	9/30/2019	$63,853,000.00
19	6/30/2019	$-50,759,000.00
20	3/31/2019	$-120,604,000.00
21	12/31/2018	$92,282,000.00
22	9/30/2018	$120,899,000.00
23	6/30/2018	$5,087,000.00
24	3/31/2018	$-109,274,000.00
25	12/31/2017	$117,699,000.00
26	9/30/2017	$110,785,000.00
27	6/30/2017	$26,324,000.00
28	3/31/2017	$-62,805,000.00
29	12/31/2016	$77,710,000.00
30	9/30/2016	$85,621,000.00
31	6/30/2016	$17,761,000.00
32	3/31/2016	$-71,459,000.00
33	12/31/2015	$30,581,000.00
34	9/30/2015	$28,390,000.00
35	6/30/2015	$-32,667,000.00
36	3/31/2015	$-90,348,000.00
37	12/31/2014	$36,880,000.00
38	9/30/2014	$38,342,000.00
39	6/30/2014	$-31,335,000.00
40	3/31/2014	$-124,798,000.00
41	12/31/2013	$-8,949,000.00
42	9/30/2013	$7,558,000.00
43	6/30/2013	$-67,040,000.00
44	3/31/2013	$-100,560,000.00
45	12/31/2012	$-28,808,000.00
46	9/30/2012	$-29,251,000.00
47	6/30/2012	$-91,280,000.00
48	3/31/2012	$-92,406,000.00
49	12/31/2011	$10,098,000.00
50	9/30/2011	$21,860,000.00
51	6/30/2011	$-25,433,000.00
52	3/31/2011	$-39,374,000.00
53	12/31/2010	$9,632,000.00
54	12/31/2009	$42,871,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$172,100,000.00
3	6/30/2023	$142,400,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$157,900,000.00
6	9/30/2022	$38,500,000.00
7	6/30/2022	$192,100,000.00
8	3/31/2022	$86,700,000.00
9	12/31/2021	$321,988,000.00
10	9/30/2021	$348,200,000.00
11	6/30/2021	$91,744,000.00
12	3/31/2021	$272,461,000.00
13	12/31/2020	$-126,934,000.00
14	9/30/2020	$52,432,000.00
15	6/30/2020	$-167,684,000.00
16	3/31/2020	$28,894,000.00
17	12/31/2019	$79,408,000.00
18	9/30/2019	$108,626,000.00
19	6/30/2019	$28,931,000.00
20	3/31/2019	$48,647,000.00
21	12/31/2018	$104,740,000.00
22	9/30/2018	$9,517,000.00
23	6/30/2018	$60,867,000.00
24	3/31/2018	$62,855,000.00
25	12/31/2017	$40,806,000.00
26	9/30/2017	$3,060,000.00
27	6/30/2017	$57,132,000.00
28	3/31/2017	$25,689,000.00
29	12/31/2016	$189,900,000.00
30	9/30/2016	$66,629,000.00
31	6/30/2016	$34,105,000.00
32	3/31/2016	$38,390,000.00
33	12/31/2015	$14,568,000.00
34	9/30/2015	$45,020,000.00
35	6/30/2015	$12,818,000.00
36	3/31/2015	$35,819,000.00
37	12/31/2014	$16,008,000.00
38	9/30/2014	$57,547,000.00
39	6/30/2014	$58,681,000.00
40	3/31/2014	$55,312,000.00
41	12/31/2013	$-18,921,000.00
42	9/30/2013	$-21,153,000.00
43	6/30/2013	$10,071,000.00
44	3/31/2013	$41,660,000.00
45	12/31/2012	$-122,946,000.00
46	9/30/2012	$-86,798,000.00
47	6/30/2012	$2,799,000.00
48	3/31/2012	$31,802,000.00
49	12/31/2011	$-171,820,000.00
50	9/30/2011	$-108,835,000.00
51	6/30/2011	$-59,066,000.00
52	3/31/2011	$12,818,000.00
53	12/31/2010	$-18,804,000.00
54	12/31/2009	$-15,260,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$101,500,000.00
2	9/30/2023	$176,900,000.00
3	6/30/2023	$145,600,000.00
4	3/31/2023	$26,600,000.00
5	12/31/2022	$164,300,000.00
6	9/30/2022	$40,100,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$88,300,000.00
9	12/31/2021	$322,000,000.00
10	9/30/2021	$348,200,000.00
11	6/30/2021	$364,200,000.00
12	3/31/2021	$272,500,000.00
13	12/31/2020	$-126,900,000.00
14	6/30/2012	$174,000.00
15	6/30/2011	$-51,498,000.00

Financials: NetInvestmentInLease

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$88,800,000.00
3	6/30/2023	$83,500,000.00
4	3/31/2023	$79,900,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$64,600,000.00
7	6/30/2022	$65,800,000.00
8	3/31/2022	$59,300,000.00
9	12/31/2021	$56,923,000.00
10	9/30/2021	$50,620,000.00
11	6/30/2021	$46,292,000.00
12	3/31/2021	$38,860,000.00

Financials: NetInvestmentInLeaseCurrent

	Date	Value
1	12/31/2023	$26,900,000.00
2	9/30/2023	$25,100,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$20,100,000.00
5	12/31/2022	$17,500,000.00
6	9/30/2022	$14,900,000.00
7	6/30/2022	$14,400,000.00
8	3/31/2022	$13,400,000.00
9	12/31/2021	$12,843,000.00
10	9/30/2021	$12,016,000.00
11	6/30/2021	$9,983,000.00
12	3/31/2021	$8,957,000.00

Financials: NetInvestmentInLeaseNoncurrent

	Date	Value
1	12/31/2023	$65,100,000.00
2	9/30/2023	$63,700,000.00
3	6/30/2023	$61,500,000.00
4	3/31/2023	$59,800,000.00
5	12/31/2022	$57,500,000.00
6	9/30/2022	$49,700,000.00
7	6/30/2022	$51,400,000.00
8	3/31/2022	$45,900,000.00
9	12/31/2021	$44,080,000.00
10	9/30/2021	$38,604,000.00
11	6/30/2021	$36,309,000.00
12	3/31/2021	$29,903,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	12/31/2023	$60,600,000.00
2	9/30/2023	$43,300,000.00
3	6/30/2023	$26,700,000.00
4	3/31/2023	$35,800,000.00
5	12/31/2022	$163,200,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$26,100,000.00
8	3/31/2022	$1,100,000.00
9	12/31/2021	$107,135,000.00
10	9/30/2021	$53,900,000.00
11	6/30/2021	$9,256,000.00
12	3/31/2021	$9,800,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$2,156,500,000.00
2	12/31/2022	$1,809,600,000.00
3	12/31/2021	$1,451,402,000.00
4	12/31/2020	$813,462,000.00
5	12/31/2019	$132,760,000.00
6	12/31/2018	$452,959,000.00
7	12/31/2017	$433,774,000.00
8	12/31/2016	$226,151,000.00
9	12/31/2015	$232,775,000.00
10	12/31/2014	$238,433,000.00
11	12/31/2013	$239,961,000.00
12	12/31/2012	$248,730,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$3.00
22	12/31/2017	$3.00
23	12/31/2016	$2.00
24	9/30/2016	$2.00
25	6/30/2016	$2.00
26	3/31/2016	$2.00
27	12/31/2015	$2.00
28	9/30/2015	$2.00
29	6/30/2015	$2.00
30	3/31/2015	$2.00
31	12/31/2014	$2.00
32	9/30/2014	$2.00
33	6/30/2014	$2.00
34	3/31/2014	$2.00
35	12/31/2013	$2.00
36	9/30/2013	$2.00
37	6/30/2013	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$2.00
14	12/31/2019	$2.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$4,047,100,000.00
2	9/30/2023	$3,117,400,000.00
3	6/30/2023	$2,150,600,000.00
4	3/31/2023	$1,086,900,000.00
5	12/31/2022	$3,738,900,000.00
6	9/30/2022	$920,300,000.00
7	6/30/2022	$1,932,600,000.00
8	3/31/2022	$945,900,000.00
9	12/31/2021	$2,928,732,000.00
10	9/30/2021	$780,500,000.00
11	6/30/2021	$1,381,894,000.00
12	3/31/2021	$575,522,000.00
13	12/31/2020	$1,695,000,000.00
14	9/30/2020	$1,288,091,000.00
15	6/30/2020	$474,445,000.00
16	3/31/2020	$401,596,000.00
17	12/31/2019	$1,568,395,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$237,700,000.00
2	9/30/2023	$270,300,000.00
3	6/30/2023	$196,500,000.00
4	3/31/2023	$80,500,000.00
5	12/31/2022	$256,800,000.00
6	9/30/2022	$291,500,000.00
7	6/30/2022	$129,000,000.00
8	3/31/2022	$94,300,000.00
9	12/31/2021	$204,715,000.00
10	9/30/2021	$259,400,000.00
11	6/30/2021	$107,269,000.00
12	3/31/2021	$76,099,000.00
13	12/31/2020	$-105,500,000.00
14	9/30/2020	$-73,260,000.00
15	6/30/2020	$-177,449,000.00
16	3/31/2020	$40,680,000.00
17	12/31/2019	$132,668,000.00
18	9/30/2019	$40,489,000.00
19	6/30/2019	$45,199,000.00
20	3/31/2019	$69,636,000.00
21	12/31/2018	$128,442,000.00
22	9/30/2018	$171,003,000.00
23	6/30/2018	$74,320,000.00
24	3/31/2018	$85,984,000.00
25	12/31/2017	$78,837,000.00
26	9/30/2017	$99,289,000.00
27	6/30/2017	$49,045,000.00
28	3/31/2017	$44,207,000.00
29	12/31/2016	$44,168,000.00
30	9/30/2016	$60,931,000.00
31	6/30/2016	$66,196,000.00
32	3/31/2016	$45,328,000.00
33	12/31/2015	$26,943,000.00
34	9/30/2015	$767,000.00
35	6/30/2015	$55,524,000.00
36	3/31/2015	$36,932,000.00
37	12/31/2014	$30,748,000.00
38	9/30/2014	$69,862,000.00
39	6/30/2014	$72,488,000.00
40	3/31/2014	$61,677,000.00
41	12/31/2013	$-10,762,000.00
42	9/30/2013	$-17,021,000.00
43	6/30/2013	$11,478,000.00
44	3/31/2013	$40,128,000.00
45	12/31/2012	$-116,235,000.00
46	9/30/2012	$-82,689,000.00
47	6/30/2012	$37,392,000.00
48	3/31/2012	$27,826,000.00
49	12/31/2011	$-81,088,000.00
50	9/30/2011	$-44,163,000.00
51	6/30/2011	$-10,156,000.00
52	3/31/2011	$22,978,000.00
53	12/31/2010	$-26,603,000.00
54	12/31/2009	$-30,534,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$176,100,000.00
2	9/30/2023	$131,200,000.00
3	6/30/2023	$85,300,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$172,700,000.00
6	9/30/2022	$128,100,000.00
7	6/30/2022	$85,800,000.00
8	3/31/2022	$37,400,000.00
9	12/31/2021	$146,286,000.00
10	9/30/2021	$41,600,000.00
11	6/30/2021	$40,915,000.00
12	3/31/2021	$20,500,000.00
13	12/31/2020	$42,500,000.00
14	9/30/2020	$31,759,000.00
15	6/30/2020	$21,301,000.00
16	3/31/2020	$11,022,000.00
17	12/31/2019	$38,449,000.00
18	9/30/2019	$28,357,000.00
19	6/30/2019	$10,702,000.00
20	3/31/2019	$8,897,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,519,800,000.00
2	9/30/2023	$1,526,000,000.00
3	6/30/2023	$1,531,900,000.00
4	3/31/2023	$1,510,900,000.00
5	12/31/2022	$1,513,900,000.00
6	9/30/2022	$1,501,600,000.00
7	6/30/2022	$1,520,200,000.00
8	3/31/2022	$1,434,000,000.00
9	12/31/2021	$1,457,690,000.00
10	9/30/2021	$1,236,950,000.00
11	6/30/2021	$1,230,272,000.00
12	3/31/2021	$1,207,061,000.00
13	12/31/2020	$207,575,000.00
14	9/30/2020	$198,743,000.00
15	6/30/2020	$200,865,000.00
16	3/31/2020	$204,498,000.00
17	12/31/2019	$164,114,000.00
18	9/30/2019	$158,301,000.00
19	6/30/2019	$170,970,000.00
20	3/31/2019	$132,576,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$86,400,000.00
2	9/30/2023	$82,800,000.00
3	6/30/2023	$80,400,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$76,400,000.00
6	9/30/2022	$72,700,000.00
7	6/30/2022	$70,200,000.00
8	3/31/2022	$77,800,000.00
9	12/31/2021	$72,300,000.00
10	9/30/2021	$55,507,000.00
11	6/30/2021	$55,492,000.00
12	3/31/2021	$51,510,000.00
13	12/31/2020	$29,579,000.00
14	9/30/2020	$28,011,000.00
15	6/30/2020	$28,772,000.00
16	3/31/2020	$28,544,000.00
17	12/31/2019	$26,418,000.00
18	9/30/2019	$25,112,000.00
19	6/30/2019	$27,253,000.00
20	3/31/2019	$30,185,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,433,400,000.00
2	9/30/2023	$1,443,200,000.00
3	6/30/2023	$1,451,500,000.00
4	3/31/2023	$1,430,900,000.00
5	12/31/2022	$1,437,500,000.00
6	9/30/2022	$1,428,900,000.00
7	6/30/2022	$1,450,000,000.00
8	3/31/2022	$1,356,200,000.00
9	12/31/2021	$1,385,400,000.00
10	9/30/2021	$1,181,443,000.00
11	6/30/2021	$1,174,780,000.00
12	3/31/2021	$1,155,551,000.00
13	12/31/2020	$177,996,000.00
14	9/30/2020	$170,732,000.00
15	6/30/2020	$172,093,000.00
16	3/31/2020	$175,954,000.00
17	12/31/2019	$137,696,000.00
18	9/30/2019	$133,189,000.00
19	6/30/2019	$143,717,000.00
20	3/31/2019	$102,391,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$156,400,000.00
2	9/30/2023	$116,100,000.00
3	6/30/2023	$77,100,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$157,000,000.00
6	9/30/2022	$119,800,000.00
7	6/30/2022	$72,700,000.00
8	3/31/2022	$39,800,000.00
9	12/31/2021	$123,637,000.00
10	9/30/2021	$95,800,000.00
11	6/30/2021	$52,513,000.00
12	3/31/2021	$18,900,000.00
13	12/31/2020	$39,800,000.00
14	9/30/2020	$29,122,000.00
15	6/30/2020	$18,227,000.00
16	3/31/2020	$9,331,000.00
17	12/31/2019	$38,926,000.00
18	9/30/2019	$29,783,000.00
19	6/30/2019	$20,100,000.00
20	3/31/2019	$8,714,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,410,100,000.00
2	9/30/2023	$1,414,600,000.00
3	6/30/2023	$1,427,600,000.00
4	3/31/2023	$1,411,300,000.00
5	12/31/2022	$1,419,100,000.00
6	9/30/2022	$1,411,500,000.00
7	6/30/2022	$1,425,900,000.00
8	3/31/2022	$1,359,300,000.00
9	12/31/2021	$1,384,500,000.00
10	9/30/2021	$1,066,124,000.00
11	6/30/2021	$1,057,225,000.00
12	3/31/2021	$1,041,395,000.00
13	12/31/2020	$194,776,000.00
14	9/30/2020	$186,721,000.00
15	6/30/2020	$189,381,000.00
16	3/31/2020	$193,829,000.00
17	12/31/2019	$160,098,000.00
18	9/30/2019	$154,351,000.00
19	6/30/2019	$167,585,000.00
20	3/31/2019	$129,526,000.00
21	12/31/2018	--

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$176,100,000.00
2	9/30/2023	$131,200,000.00
3	6/30/2023	$85,300,000.00
4	12/31/2022	$172,700,000.00
5	9/30/2022	$128,100,000.00
6	6/30/2022	$85,800,000.00
7	12/31/2021	$146,300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.08
11	6/30/2021	$0.08
12	3/31/2021	$0.08
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.06
18	9/30/2019	$0.06
19	6/30/2019	$0.06
20	3/31/2019	$0.06

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$389,300,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$147,700,000.00
2	9/30/2023	$91,300,000.00
3	6/30/2023	$140,700,000.00
4	3/31/2023	$176,300,000.00
5	12/31/2022	$260,000,000.00
6	9/30/2022	$178,900,000.00
7	6/30/2022	$173,900,000.00
8	3/31/2022	$174,700,000.00
9	12/31/2021	$125,700,000.00
10	9/30/2021	$96,817,000.00
11	6/30/2021	$108,173,000.00
12	3/31/2021	$39,513,000.00
13	12/31/2020	$73,650,000.00
14	12/31/2019	$12,149,000.00
15	12/31/2018	$39,050,000.00
16	12/31/2017	$24,998,000.00
17	12/31/2016	$20,469,000.00
18	12/31/2015	$20,898,000.00
19	12/31/2014	$20,278,000.00
20	12/31/2013	$19,714,000.00
21	12/31/2012	$15,345,000.00
22	12/31/2011	$13,970,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$183,100,000.00
2	9/30/2023	$171,100,000.00
3	6/30/2023	$160,900,000.00
4	3/31/2023	$129,600,000.00
5	12/31/2022	$136,000,000.00
6	9/30/2022	$115,300,000.00
7	6/30/2022	$125,600,000.00
8	3/31/2022	$134,700,000.00
9	12/31/2021	$119,300,000.00
10	9/30/2021	$140,785,000.00
11	6/30/2021	$120,728,000.00
12	3/31/2021	$96,962,000.00
13	12/31/2020	$35,164,000.00
14	9/30/2020	$66,667,000.00
15	6/30/2020	$66,348,000.00
16	3/31/2020	$74,219,000.00
17	12/31/2019	$75,671,000.00
18	9/30/2019	$63,934,000.00
19	6/30/2019	$64,954,000.00
20	3/31/2019	$67,385,000.00
21	12/31/2018	$50,781,000.00
22	9/30/2018	$21,028,000.00
23	6/30/2018	$21,927,000.00
24	3/31/2018	$24,695,000.00
25	12/31/2017	$22,557,000.00
26	9/30/2017	$20,466,000.00
27	6/30/2017	$20,796,000.00
28	3/31/2017	$17,809,000.00
29	12/31/2016	$16,550,000.00
30	9/30/2016	$11,136,000.00
31	6/30/2016	$12,670,000.00
32	3/31/2016	$14,346,000.00
33	12/31/2015	$16,709,000.00
34	9/30/2015	$19,455,000.00
35	6/30/2015	$22,533,000.00
36	3/31/2015	$23,955,000.00
37	12/31/2014	$23,312,000.00
38	9/30/2014	$23,559,000.00
39	6/30/2014	$20,236,000.00
40	3/31/2014	$23,212,000.00
41	12/31/2013	$22,468,000.00
42	9/30/2013	$24,465,000.00
43	6/30/2013	$32,216,000.00
44	3/31/2013	$26,683,000.00
45	12/31/2012	$23,811,000.00
46	9/30/2012	$20,895,000.00
47	6/30/2012	$18,663,000.00
48	3/31/2012	$23,373,000.00
49	12/31/2011	$19,880,000.00
50	12/31/2010	$41,703,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$41,600,000.00
2	9/30/2023	$53,100,000.00
3	6/30/2023	$88,600,000.00
4	3/31/2023	$64,700,000.00
5	12/31/2022	$31,100,000.00
6	9/30/2022	$58,500,000.00
7	6/30/2022	$57,200,000.00
8	3/31/2022	$56,700,000.00
9	12/31/2021	$42,700,000.00
10	12/31/2020	$7,911,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$431,700,000.00
2	9/30/2023	$404,900,000.00
3	6/30/2023	$391,200,000.00
4	3/31/2023	$374,300,000.00
5	12/31/2022	$355,400,000.00
6	9/30/2022	$304,800,000.00
7	6/30/2022	$298,600,000.00
8	3/31/2022	$289,600,000.00
9	12/31/2021	$257,500,000.00
10	9/30/2021	$90,046,000.00
11	6/30/2021	$89,388,000.00
12	3/31/2021	$74,511,000.00
13	12/31/2020	$74,263,000.00
14	9/30/2020	$14,355,000.00
15	6/30/2020	$19,941,000.00
16	3/31/2020	$15,854,000.00
17	12/31/2019	$17,092,000.00
18	9/30/2019	$16,447,000.00
19	6/30/2019	$11,655,000.00
20	3/31/2019	$12,500,000.00
21	12/31/2018	$11,741,000.00
22	9/30/2018	$10,625,000.00
23	6/30/2018	$10,425,000.00
24	3/31/2018	$11,115,000.00
25	12/31/2017	$10,866,000.00
26	9/30/2017	$9,390,000.00
27	6/30/2017	$8,777,000.00
28	3/31/2017	$8,519,000.00
29	12/31/2016	$8,354,000.00
30	9/30/2016	$9,054,000.00
31	6/30/2016	$8,525,000.00
32	3/31/2016	$8,480,000.00
33	12/31/2015	$8,370,000.00
34	9/30/2015	$9,031,000.00
35	6/30/2015	$10,414,000.00
36	3/31/2015	$10,918,000.00
37	12/31/2014	$13,008,000.00
38	9/30/2014	$54,106,000.00
39	6/30/2014	$54,747,000.00
40	3/31/2014	$49,826,000.00
41	12/31/2013	$50,507,000.00
42	9/30/2013	$48,865,000.00
43	6/30/2013	$43,636,000.00
44	3/31/2013	$40,973,000.00
45	12/31/2012	$41,414,000.00
46	9/30/2012	$36,472,000.00
47	6/30/2012	$37,230,000.00
48	3/31/2012	$37,829,000.00
49	12/31/2011	$38,112,000.00
50	12/31/2010	$36,939,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$15,500,000.00
2	12/31/2022	$16,200,000.00
3	12/31/2021	$6,900,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$6,800,000.00
3	6/30/2023	$11,500,000.00
4	3/31/2023	$-300,000.00
5	12/31/2022	$10,500,000.00
6	9/30/2022	$5,400,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$9,400,000.00
9	12/31/2021	$8,418,000.00
10	9/30/2021	$-800,000.00
11	6/30/2021	$5,129,000.00
12	3/31/2021	$5,300,000.00
13	12/31/2020	$-9,800,000.00
14	9/30/2020	$-11,248,000.00
15	6/30/2020	$-14,042,000.00
16	3/31/2020	$-159,000.00
17	12/31/2019	$-4,310,000.00
18	9/30/2019	$661,000.00
19	6/30/2019	$-8,741,000.00
20	12/31/2018	$435,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$17,500,000.00
3	6/30/2023	$11,800,000.00
4	3/31/2023	$-700,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$4,400,000.00
7	6/30/2022	$4,100,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$9,975,000.00
10	9/30/2021	$7,200,000.00
11	6/30/2021	$403,000.00
12	3/31/2021	$6,300,000.00
13	12/31/2020	$-12,700,000.00
14	9/30/2020	$-593,000.00
15	6/30/2020	$-14,042,000.00
16	3/31/2020	$-589,000.00
17	12/31/2019	$-5,585,000.00
18	12/31/2018	$153,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$-500,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$-400,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-900,000.00
8	3/31/2022	$-500,000.00
9	12/31/2021	$1,557,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$1,588,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-2,900,000.00
14	9/30/2020	$66,000.00
15	6/30/2020	$-3,453,000.00
16	3/31/2020	$-430,000.00
17	12/31/2019	$-1,275,000.00
18	9/30/2019	$7,258,000.00
19	6/30/2019	$-7,253,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	3/31/2023	$1,500,000.00
2	12/31/2022	$16,200,000.00
3	9/30/2022	$18,000,000.00
4	6/30/2022	$4,400,000.00
5	3/31/2022	$8,100,000.00
6	12/31/2021	$6,900,000.00
7	9/30/2021	$-15,000.00
8	6/30/2021	$4,293,000.00
9	3/31/2021	$4,881,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	$2,724,000.00
12	6/30/2020	$-2,364,000.00
13	12/31/2019	$2,811,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	12/31/2023	$2,800,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$12,800,000.00
2	9/30/2023	$-10,800,000.00
3	6/30/2023	$3,600,000.00
4	3/31/2023	$5,300,000.00
5	12/31/2022	$-44,700,000.00
6	9/30/2022	$-84,600,000.00
7	6/30/2022	$-46,600,000.00
8	3/31/2022	$-13,400,000.00
9	12/31/2021	$-29,215,000.00
10	9/30/2021	$-12,900,000.00
11	6/30/2021	$-10,277,000.00
12	3/31/2021	$-16,200,000.00
13	12/31/2020	$25,700,000.00
14	9/30/2020	$2,347,000.00
15	6/30/2020	$-6,781,000.00
16	3/31/2020	$-14,936,000.00
17	12/31/2019	$-4,751,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$12,800,000.00
2	9/30/2023	$-14,400,000.00
3	6/30/2023	$-1,700,000.00
4	3/31/2023	$5,300,000.00
5	12/31/2022	$-44,700,000.00
6	9/30/2022	$-38,000,000.00
7	6/30/2022	$-33,200,000.00
8	3/31/2022	$-13,400,000.00
9	12/31/2021	$-29,215,000.00
10	9/30/2021	$-12,900,000.00
11	6/30/2021	$-10,277,000.00
12	3/31/2021	$-16,243,000.00
13	12/31/2020	$25,700,000.00
14	9/30/2020	$9,128,000.00
15	6/30/2020	$-6,781,000.00
16	3/31/2020	$-14,936,000.00
17	12/31/2019	$-4,751,000.00
18	9/30/2019	$-17,083,000.00
19	6/30/2019	$1,321,000.00
20	3/31/2019	$-2,978,000.00
21	12/31/2018	$-7,672,000.00
22	9/30/2018	$-7,447,000.00
23	6/30/2018	$-4,990,000.00
24	3/31/2018	$4,721,000.00
25	12/31/2017	$14,361,000.00
26	9/30/2017	$12,002,000.00
27	6/30/2017	$8,571,000.00
28	3/31/2017	$5,988,000.00
29	12/31/2016	$-8,831,000.00
30	9/30/2016	$4,195,000.00
31	6/30/2016	$-1,143,000.00
32	3/31/2016	$4,761,000.00
33	12/31/2015	$-11,542,000.00
34	9/30/2015	$-10,146,000.00
35	6/30/2015	$2,693,000.00
36	3/31/2015	$-6,978,000.00
37	12/31/2014	$-12,973,000.00
38	9/30/2014	$-9,495,000.00
39	6/30/2014	$4,687,000.00
40	3/31/2014	$173,000.00
41	12/31/2013	$-2,593,000.00
42	9/30/2013	$-11,886,000.00
43	6/30/2013	$-13,834,000.00
44	3/31/2013	$-8,132,000.00
45	12/31/2012	$699,000.00
46	9/30/2012	$3,100,000.00
47	6/30/2012	$-1,068,000.00
48	3/31/2012	$293,000.00
49	12/31/2011	$507,000.00
50	9/30/2011	$-832,000.00
51	6/30/2011	$2,980,000.00
52	12/31/2010	$7,324,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$-44,700,000.00
3	12/31/2021	$-29,200,000.00
4	9/30/2012	$4,168,000.00
5	6/30/2012	$-1,361,000.00
6	9/30/2011	$-6,161,000.00
7	6/30/2011	$5,329,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$-200,000.00
2	12/31/2022	$-2,500,000.00
3	12/31/2021	$-1,600,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$1,252,300,000.00
2	9/30/2023	$934,700,000.00
3	6/30/2023	$317,100,000.00
4	3/31/2023	$305,500,000.00
5	12/31/2022	$1,076,900,000.00
6	9/30/2022	$287,600,000.00
7	6/30/2022	$492,600,000.00
8	3/31/2022	$230,400,000.00
9	12/31/2021	$731,549,000.00
10	9/30/2021	$215,900,000.00
11	6/30/2021	$267,776,000.00
12	3/31/2021	$65,437,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$83,700,000.00
2	9/30/2023	$82,800,000.00
3	6/30/2023	$83,800,000.00
4	3/31/2023	$87,600,000.00
5	12/31/2022	$91,000,000.00
6	12/31/2021	$103,400,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$42,700,000.00
2	9/30/2023	$35,600,000.00
3	6/30/2023	$35,800,000.00
4	3/31/2023	$40,600,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$45,300,000.00
7	6/30/2022	$45,400,000.00
8	3/31/2022	$43,100,000.00
9	12/31/2021	$47,700,000.00
10	9/30/2021	$46,333,000.00
11	6/30/2021	$41,482,000.00
12	3/31/2021	$36,356,000.00
13	12/31/2020	$29,871,000.00
14	9/30/2013	$5,810,000.00
15	6/30/2013	$5,534,000.00
16	12/31/2012	$4,357,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$326,500,000.00
2	9/30/2023	$278,700,000.00
3	6/30/2023	$278,700,000.00
4	3/31/2023	$267,900,000.00
5	12/31/2022	$250,600,000.00
6	9/30/2022	$197,400,000.00
7	6/30/2022	$188,400,000.00
8	3/31/2022	$188,200,000.00
9	12/31/2021	$164,000,000.00
10	9/30/2021	$51,604,000.00
11	6/30/2021	$46,078,000.00
12	3/31/2021	$48,394,000.00
13	12/31/2020	$26,496,000.00
14	9/30/2020	$16,529,000.00
15	6/30/2020	$17,728,000.00
16	3/31/2020	$17,028,000.00
17	12/31/2019	$8,247,000.00
18	9/30/2019	$9,855,000.00
19	6/30/2019	$14,117,000.00
20	3/31/2019	$6,928,000.00
21	12/31/2018	$1,955,000.00
22	9/30/2018	$2,050,000.00
23	6/30/2018	$2,091,000.00
24	3/31/2018	$2,039,000.00
25	12/31/2017	$1,536,000.00
26	9/30/2017	$764,000.00
27	6/30/2017	$783,000.00
28	3/31/2017	$627,000.00
29	12/31/2016	$624,000.00
30	9/30/2016	$1,212,000.00
31	6/30/2016	$882,000.00
32	3/31/2016	$770,000.00
33	12/31/2015	$1,074,000.00
34	9/30/2015	$1,093,000.00
35	6/30/2015	$1,157,000.00
36	3/31/2015	$1,005,000.00
37	12/31/2014	$1,665,000.00
38	9/30/2014	$2,020,000.00
39	6/30/2014	$2,237,000.00
40	3/31/2014	$2,759,000.00
41	12/31/2013	$5,555,000.00
42	9/30/2013	$5,451,000.00
43	6/30/2013	$4,904,000.00
44	3/31/2013	$5,769,000.00
45	12/31/2012	$7,131,000.00
46	9/30/2012	$7,050,000.00
47	6/30/2012	$6,519,000.00
48	3/31/2012	$7,035,000.00
49	12/31/2011	$6,970,000.00
50	12/31/2010	$4,037,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-1,400,000.00
2	9/30/2023	$-1,500,000.00
3	6/30/2023	$-1,100,000.00
4	12/31/2022	$2,900,000.00
5	9/30/2022	$-4,800,000.00
6	6/30/2022	--
7	3/31/2022	$200,000.00
8	12/31/2021	$-12,000,000.00
9	9/30/2021	$2,500,000.00
10	6/30/2021	$4,900,000.00
11	3/31/2021	$6,100,000.00
12	12/31/2020	$-300,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$7,300,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$7,300,000.00
4	3/31/2023	$-10,100,000.00
5	12/31/2022	$27,900,000.00
6	9/30/2022	$26,900,000.00
7	6/30/2022	$19,900,000.00
8	3/31/2022	$8,100,000.00
9	12/31/2021	$8,961,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$-2,502,000.00
12	3/31/2021	$9,031,000.00
13	12/31/2020	$24,900,000.00
14	9/30/2020	$27,487,000.00
15	6/30/2020	$20,477,000.00
16	3/31/2020	$6,480,000.00
17	12/31/2019	$1,594,000.00
18	9/30/2019	$2,232,000.00
19	6/30/2019	$-773,000.00
20	3/31/2019	$-1,940,000.00
21	12/31/2018	$7,779,000.00
22	9/30/2018	$2,448,000.00
23	6/30/2018	$1,016,000.00
24	3/31/2018	$-4,506,000.00
25	12/31/2017	$-6,871,000.00
26	9/30/2017	$-6,197,000.00
27	6/30/2017	$-5,377,000.00
28	3/31/2017	$-4,406,000.00
29	12/31/2016	$-1,690,000.00
30	9/30/2016	$1,251,000.00
31	6/30/2016	$-2,141,000.00
32	3/31/2016	$-4,916,000.00
33	12/31/2015	$1,465,000.00
34	9/30/2015	$1,208,000.00
35	6/30/2015	$-2,021,000.00
36	3/31/2015	$2,546,000.00
37	12/31/2014	$-48,000.00
38	9/30/2014	$3,833,000.00
39	6/30/2014	$-2,957,000.00
40	3/31/2014	$-4,891,000.00
41	12/31/2013	$6,005,000.00
42	9/30/2013	$7,536,000.00
43	6/30/2013	$28,000.00
44	3/31/2013	$4,001,000.00
45	12/31/2012	$3,152,000.00
46	9/30/2012	$-3,359,000.00
47	6/30/2012	$-887,000.00
48	3/31/2012	$3,684,000.00
49	12/31/2011	$-8,101,000.00
50	9/30/2011	$-3,570,000.00
51	6/30/2011	$-3,427,000.00
52	3/31/2011	$-1,380,000.00
53	12/31/2010	$-10,997,000.00
54	12/31/2009	$878,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$5,600,000.00
6	9/30/2022	$5,600,000.00
7	6/30/2022	$5,600,000.00
8	3/31/2022	$5,600,000.00
9	12/31/2021	$3,577,000.00
10	9/30/2021	$3,577,000.00
11	6/30/2021	$3,600,000.00
12	3/31/2021	$3,577,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$56,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$27,300,000.00
4	3/31/2023	$9,200,000.00
5	12/31/2022	$35,800,000.00
6	9/30/2022	$35,500,000.00
7	6/30/2022	$34,500,000.00
8	3/31/2022	$34,300,000.00
9	12/31/2021	$38,137,000.00
10	9/30/2021	$12,938,000.00
11	6/30/2021	$12,500,000.00
12	3/31/2021	$12,501,000.00
13	12/31/2020	$22,200,000.00
14	9/30/2020	$22,143,000.00
15	6/30/2020	$21,953,000.00
16	3/31/2020	$21,938,000.00
17	12/31/2019	$28,073,000.00
18	9/30/2019	$27,505,000.00
19	6/30/2019	$27,394,000.00
20	3/31/2019	$27,377,000.00
21	12/31/2018	$22,456,000.00
22	9/30/2018	$22,373,000.00
23	6/30/2018	$22,301,000.00
24	3/31/2018	$20,123,000.00
25	12/31/2017	$16,617,000.00
26	9/30/2017	$16,479,000.00
27	6/30/2017	$16,410,000.00
28	3/31/2017	$15,369,000.00
29	12/31/2016	$5,144,000.00
30	9/30/2016	$5,133,000.00
31	6/30/2016	$5,133,000.00
32	3/31/2016	$2,878,000.00
33	12/31/2015	$1,960,000.00
34	9/30/2015	$1,942,000.00
35	6/30/2015	$1,915,000.00
36	3/31/2015	$1,402,000.00
37	12/31/2014	$1,006,000.00
38	9/30/2014	$1,006,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$5,441,000.00
10	9/30/2021	$5,441,000.00
11	6/30/2021	$5,400,000.00
12	3/31/2021	$5,441,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$9,143,000.00
15	6/30/2020	$9,119,000.00
16	3/31/2020	--
17	12/31/2019	$19,091,000.00
18	9/30/2019	$19,088,000.00
19	6/30/2019	$18,971,000.00
20	3/31/2019	$18,129,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$2,246,000.00
26	12/31/2014	--
27	12/31/2013	--
28	9/30/2013	--
29	12/31/2012	$3,534,000.00
30	9/30/2012	$3,534,000.00
31	12/31/2011	$2,467,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	12/31/2023	$29,700,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$700,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$3,200,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	9/30/2023	$2,500,000.00
2	6/30/2023	$2,100,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2019	$18,538,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	--
3	12/31/2021	$30,000,000.00
4	9/30/2021	--
5	12/31/2020	$20,000,000.00
6	9/30/2020	$14,638,000.00
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	$17,897,000.00
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	$1,743,000.00
14	9/30/2018	$282,000.00
15	6/30/2018	$282,000.00
16	3/31/2018	$282,000.00
17	12/31/2017	$21,499,000.00
18	9/30/2017	$1,499,000.00
19	6/30/2017	--
20	3/31/2017	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$482,000,000.00
2	9/30/2023	$388,700,000.00
3	6/30/2023	$262,600,000.00
4	3/31/2023	$121,400,000.00
5	12/31/2022	$532,300,000.00
6	9/30/2022	$353,400,000.00
7	6/30/2022	$243,000,000.00
8	3/31/2022	$124,300,000.00
9	12/31/2021	$322,274,000.00
10	9/30/2021	$198,900,000.00
11	6/30/2021	$120,833,000.00
12	3/31/2021	$28,821,000.00
13	12/31/2020	$39,200,000.00
14	9/30/2020	$30,911,000.00
15	6/30/2020	$25,097,000.00
16	3/31/2020	$16,953,000.00
17	12/31/2019	$54,702,000.00
18	9/30/2019	$36,843,000.00
19	6/30/2019	$23,403,000.00
20	3/31/2019	$11,304,000.00
21	12/31/2018	$36,825,000.00
22	9/30/2018	$26,103,000.00
23	6/30/2018	$17,107,000.00
24	3/31/2018	$7,964,000.00
25	12/31/2017	$26,203,000.00
26	9/30/2017	$16,846,000.00
27	6/30/2017	$12,186,000.00
28	3/31/2017	$6,301,000.00
29	12/31/2016	$16,152,000.00
30	9/30/2016	$12,163,000.00
31	6/30/2016	$7,487,000.00
32	3/31/2016	$4,963,000.00
33	12/31/2015	$14,369,000.00
34	9/30/2015	$8,513,000.00
35	6/30/2015	$5,912,000.00
36	3/31/2015	$2,393,000.00
37	12/31/2014	$10,753,000.00
38	9/30/2014	$8,803,000.00
39	6/30/2014	$6,238,000.00
40	3/31/2014	$4,048,000.00
41	12/31/2013	$13,038,000.00
42	9/30/2013	$8,920,000.00
43	6/30/2013	$6,004,000.00
44	3/31/2013	$3,145,000.00
45	12/31/2012	$18,403,000.00
46	9/30/2012	$16,001,000.00
47	6/30/2012	$14,115,000.00
48	3/31/2012	$8,687,000.00
49	12/31/2011	$28,931,000.00
50	9/30/2011	$21,154,000.00
51	6/30/2011	$14,089,000.00
52	3/31/2011	$6,918,000.00
53	12/31/2010	$22,216,000.00
54	12/31/2009	$38,845,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	8/31/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	8/31/2012	$0.01
49	6/30/2012	$0.01
50	3/31/2012	$0.01
51	12/31/2011	$0.01
52	12/31/2010	$0.01
53	6/30/2009	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$183,796.00
43	6/30/2013	$417,639.00
44	3/31/2013	$417,639.00
45	12/31/2012	$417,639.00
46	9/30/2012	$417,639.00
47	6/30/2012	$1,400,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$1,400,000.00
50	12/31/2010	$1,400,000.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$183,796.00
43	6/30/2013	$417,639.00
44	3/31/2013	$417,639.00
45	12/31/2012	$417,639.00
46	9/30/2012	$417,639.00
47	8/31/2012	$417,639.00
48	6/30/2012	$1,400,000.00
49	3/31/2012	$1,400,000.00
50	12/31/2011	$1,400,000.00
51	12/31/2010	$1,400,000.00

Financials: PreferredStockValue

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

Financials: PreOpeningCosts

	Date	Value
1	12/31/2023	$25,900,000.00
2	9/30/2023	$16,300,000.00
3	6/30/2023	$5,700,000.00
4	3/31/2023	$3,700,000.00
5	12/31/2022	$30,400,000.00
6	9/30/2022	$9,900,000.00
7	6/30/2022	$8,200,000.00
8	3/31/2022	$4,100,000.00
9	12/31/2021	$9,376,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$4,844,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$55,800,000.00
2	9/30/2023	$59,500,000.00
3	6/30/2023	$67,700,000.00
4	3/31/2023	$59,500,000.00
5	12/31/2022	$57,100,000.00
6	9/30/2022	$47,400,000.00
7	6/30/2022	$57,200,000.00
8	3/31/2022	$57,300,000.00
9	12/31/2021	$54,200,000.00
10	9/30/2021	$48,161,000.00
11	6/30/2021	$55,028,000.00
12	3/31/2021	$43,785,000.00
13	12/31/2020	$20,318,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$-272,400,000.00
2	9/30/2023	$-245,400,000.00
3	6/30/2023	$-229,800,000.00
4	3/31/2023	$-219,400,000.00
5	12/31/2022	$213,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$95,400,000.00
8	3/31/2022	$212,200,000.00
9	12/31/2021	$-13,034,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$-110,757,000.00
12	3/31/2021	$-6,900,000.00
13	12/31/2020	$-122,500,000.00
14	9/30/2020	$-114,345,000.00
15	6/30/2020	$-89,029,000.00
16	3/31/2020	$191,013,000.00
17	12/31/2019	$105,850,000.00
18	9/30/2019	$70,411,000.00
19	6/30/2019	$125,167,000.00
20	3/31/2019	$174,182,000.00
21	12/31/2018	$-47,455,000.00
22	9/30/2018	$-83,455,000.00
23	6/30/2018	$8,385,000.00
24	3/31/2018	$90,768,000.00
25	12/31/2017	$75,789,000.00
26	9/30/2017	$58,652,000.00
27	6/30/2017	$-5,735,000.00
28	3/31/2017	$64,988,000.00
29	12/31/2016	$-3,003,000.00
30	9/30/2016	$-14,969,000.00
31	6/30/2016	$-9,638,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$-266,000.00
34	9/30/2015	$-15,235,000.00
35	6/30/2015	$27,364,000.00
36	3/31/2015	$79,083,000.00
37	12/31/2014	$-10,425,000.00
38	9/30/2014	$-25,660,000.00
39	6/30/2014	$34,536,000.00
40	3/31/2014	$114,927,000.00
41	12/31/2013	$25,660,000.00
42	9/30/2013	--
43	6/30/2013	$38,500,000.00
44	3/31/2013	$79,489,000.00
45	12/31/2012	--
46	6/30/2012	$70,150,000.00
47	3/31/2012	$85,900,000.00
48	12/31/2011	--
49	9/30/2011	$-2,467,000.00
50	6/30/2011	$37,142,000.00
51	3/31/2011	$3,000,000.00
52	12/31/2009	$-90,000,000.00

Financials: ProceedsFromRepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$1,224,800,000.00
2	9/30/2023	$1,224,800,000.00
3	6/30/2023	$1,224,800,000.00
4	3/31/2023	$1,224,800,000.00
5	12/31/2022	$176,800,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$26,175,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$37,700,000.00
14	9/30/2020	$37,728,000.00
15	6/30/2020	$9,766,000.00
16	3/31/2020	$9,766,000.00
17	12/31/2019	$493,167,000.00
18	9/30/2019	$493,167,000.00
19	6/30/2019	$480,000,000.00
20	3/31/2019	$480,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$11,815,000.00
26	12/31/2016	--
27	12/31/2015	--

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$400,000.00
4	9/30/2022	$400,000.00
5	12/31/2021	$19,100,000.00
6	9/30/2021	$18,600,000.00
7	12/31/2020	--
8	9/30/2020	--
9	12/31/2019	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$20,000.00
10	9/30/2021	--
11	12/31/2020	$49,000.00
12	9/30/2020	$8,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$38,000.00
16	9/30/2019	$43,000.00
17	6/30/2019	$15,000.00
18	3/31/2019	$15,000.00
19	12/31/2018	$43,000.00
20	9/30/2018	$43,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$587,000.00
24	9/30/2017	$560,000.00
25	6/30/2017	$560,000.00
26	3/31/2017	$38,000.00
27	12/31/2016	$20,000.00
28	9/30/2016	$20,000.00
29	6/30/2016	$20,000.00
30	3/31/2016	$6,000.00
31	12/31/2015	$2,000.00
32	9/30/2015	$2,000.00
33	6/30/2015	$2,000.00
34	3/31/2015	$1,000.00
35	12/31/2014	$458,000.00
36	9/30/2014	$458,000.00
37	6/30/2014	$177,000.00
38	3/31/2014	$44,000.00
39	12/31/2013	$4,148,000.00
40	9/30/2013	$4,025,000.00
41	6/30/2013	$3,935,000.00
42	3/31/2013	$3,651,000.00
43	12/31/2012	$355,000.00
44	9/30/2012	$324,000.00
45	6/30/2012	$70,000.00
46	3/31/2012	$50,000.00
47	12/31/2011	$19,371,000.00
48	9/30/2011	$18,287,000.00
49	6/30/2011	$18,172,000.00
50	3/31/2011	$18,172,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$4,200,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$3,700,000.00
4	3/31/2023	$3,600,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	--
9	12/31/2021	$22,270,000.00
10	9/30/2021	$19,500,000.00
11	6/30/2021	$18,403,000.00
12	3/31/2021	$257,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$130,000.00
15	6/30/2020	$130,000.00
16	3/31/2020	$130,000.00
17	12/31/2019	$368,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$1,636,000.00
22	9/30/2018	$1,636,000.00
23	6/30/2018	$1,258,000.00
24	3/31/2018	$752,000.00
25	12/31/2017	$5,362,000.00
26	9/30/2017	$4,205,000.00
27	6/30/2017	$3,085,000.00
28	3/31/2017	$484,000.00
29	12/31/2016	$2,637,000.00
30	9/30/2016	$2,625,000.00
31	6/30/2016	$2,096,000.00
32	3/31/2016	$384,000.00
33	12/31/2015	$6,565,000.00
34	9/30/2015	$5,330,000.00
35	6/30/2015	$5,330,000.00
36	3/31/2015	$2,239,000.00
37	12/31/2014	$2,291,000.00
38	9/30/2014	$2,222,000.00
39	6/30/2014	$2,005,000.00
40	3/31/2014	$1,591,000.00
41	12/31/2013	$1,652,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$19,000.00
46	12/31/2011	--
47	12/31/2010	$564,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$12,700,000.00
2	12/31/2022	$10,600,000.00
3	12/31/2021	$10,987,000.00
4	9/30/2021	$11,521,000.00
5	6/30/2021	$11,533,000.00
6	3/31/2021	$10,700,000.00
7	12/31/2020	$9,400,000.00
8	9/30/2020	$9,640,000.00
9	6/30/2020	$9,779,000.00
10	3/31/2020	$9,791,000.00
11	12/31/2019	$9,636,000.00
12	9/30/2019	$10,121,000.00
13	6/30/2019	$10,976,000.00
14	3/31/2019	$10,783,000.00
15	12/31/2018	$7,610,000.00
16	9/30/2018	$8,532,000.00
17	6/30/2018	$8,035,000.00
18	3/31/2018	$7,311,000.00
19	12/31/2017	$6,657,000.00
20	9/30/2017	$7,550,000.00
21	6/30/2017	$5,969,000.00
22	3/31/2017	$5,945,000.00
23	12/31/2016	$5,395,000.00
24	9/30/2016	$5,515,000.00
25	6/30/2016	$6,172,000.00
26	3/31/2016	$6,172,000.00
27	12/31/2015	$5,706,000.00
28	9/30/2015	$6,015,000.00
29	6/30/2015	$6,447,000.00
30	3/31/2015	$6,408,000.00
31	12/31/2014	$5,607,000.00
32	9/30/2014	$5,882,000.00
33	6/30/2014	$7,396,000.00
34	3/31/2014	$7,945,000.00
35	12/31/2013	$6,406,000.00
36	9/30/2013	$6,766,000.00
37	6/30/2013	$8,241,000.00
38	3/31/2013	$7,887,000.00
39	12/31/2012	$7,539,000.00
40	9/30/2012	$8,133,000.00
41	6/30/2012	$7,863,000.00
42	3/31/2012	$8,262,000.00
43	12/31/2011	$8,140,000.00
44	9/30/2011	$9,989,000.00
45	6/30/2011	$11,982,000.00
46	3/31/2011	$8,646,000.00
47	12/31/2010	$8,427,000.00
48	12/31/2009	$9,449,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$172,100,000.00
3	6/30/2023	$117,400,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$157,900,000.00
6	9/30/2022	$38,500,000.00
7	6/30/2022	$105,400,000.00
8	3/31/2022	$86,700,000.00
9	12/31/2021	$321,988,000.00
10	9/30/2021	$-16,000,000.00
11	6/30/2021	$364,205,000.00
12	3/31/2021	$272,461,000.00
13	12/31/2020	$-126,900,000.00
14	9/30/2020	$52,432,000.00
15	6/30/2020	$-138,790,000.00
16	3/31/2020	$28,894,000.00
17	12/31/2019	$79,229,000.00
18	9/30/2019	$108,447,000.00
19	6/30/2019	$77,399,000.00
20	3/31/2019	$48,501,000.00
21	12/31/2018	$105,254,000.00
22	9/30/2018	$133,405,000.00
23	6/30/2018	$60,934,000.00
24	3/31/2018	$62,731,000.00
25	12/31/2017	$-18,776,000.00
26	9/30/2017	$3,089,000.00
27	6/30/2017	$31,474,000.00
28	3/31/2017	$25,880,000.00
29	12/31/2016	$124,198,000.00
30	9/30/2016	$-5,739,000.00
31	6/30/2016	$34,105,000.00
32	3/31/2016	$38,390,000.00
33	12/31/2015	$14,568,000.00
34	9/30/2015	$45,020,000.00
35	6/30/2015	$48,637,000.00
36	3/31/2015	$35,819,000.00
37	12/31/2014	$16,008,000.00
38	9/30/2014	$57,547,000.00
39	6/30/2014	$58,681,000.00
40	3/31/2014	$55,312,000.00
41	12/31/2013	$-18,921,000.00
42	9/30/2013	$30,578,000.00
43	6/30/2013	$51,841,000.00
44	3/31/2013	$42,041,000.00
45	12/31/2012	$-122,687,000.00
46	9/30/2012	$-51,753,000.00
47	6/30/2012	$34,652,000.00
48	3/31/2012	$31,973,000.00
49	12/31/2011	$-171,233,000.00
50	12/31/2010	$-18,458,000.00
51	12/31/2009	$-14,785,000.00

Financials: PropertyPlantAndEquipmentAdditions

	Date	Value
1	9/30/2023	$449,000,000.00
2	6/30/2023	$133,300,000.00
3	3/31/2023	$140,000,000.00
4	12/31/2022	$526,600,000.00
5	9/30/2022	$122,700,000.00
6	6/30/2022	$242,100,000.00
7	3/31/2022	$129,000,000.00
8	12/31/2021	$338,466,000.00
9	9/30/2021	$101,400,000.00
10	6/30/2021	$168,485,000.00
11	3/31/2021	$37,609,000.00
12	12/31/2020	$46,930,000.00
13	9/30/2020	$38,130,000.00
14	6/30/2020	$33,006,000.00
15	3/31/2020	$27,086,000.00
16	12/31/2019	$54,553,000.00
17	9/30/2019	$14,431,000.00
18	6/30/2019	$22,023,000.00
19	3/31/2019	$9,809,000.00
20	12/31/2018	$37,490,000.00
21	9/30/2018	$26,169,000.00
22	6/30/2018	$16,828,000.00
23	3/31/2018	$6,816,000.00
24	12/31/2017	$27,364,000.00
25	9/30/2017	$18,093,000.00
26	6/30/2017	$6,394,000.00
27	3/31/2017	$6,832,000.00
28	12/31/2016	$14,798,000.00
29	9/30/2016	$6,718,000.00
30	6/30/2016	$2,205,000.00
31	3/31/2016	$3,833,000.00
32	12/31/2015	$16,265,000.00
33	9/30/2015	$9,782,000.00
34	6/30/2015	$3,481,000.00
35	3/31/2015	$2,649,000.00
36	12/31/2014	$9,752,000.00
37	9/30/2014	$2,271,000.00
38	6/30/2014	$5,333,000.00
39	3/31/2014	$3,016,000.00
40	12/31/2013	$14,413,000.00
41	9/30/2013	$4,302,000.00
42	6/30/2013	$2,845,000.00
43	3/31/2013	$3,617,000.00
44	12/31/2012	$16,607,000.00
45	9/30/2012	$2,325,000.00
46	6/30/2012	$12,954,000.00
47	3/31/2012	$7,690,000.00
48	12/31/2011	$29,767,000.00
49	9/30/2011	$7,092,000.00
50	6/30/2011	$7,447,000.00
51	12/31/2010	$22,571,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,815,400,000.00
2	9/30/2023	$2,716,500,000.00
3	6/30/2023	$2,584,500,000.00
4	3/31/2023	$2,448,400,000.00
5	12/31/2022	$2,295,600,000.00
6	9/30/2022	$2,108,400,000.00
7	6/30/2022	$2,003,200,000.00
8	3/31/2022	$1,901,500,000.00
9	12/31/2021	$1,784,600,000.00
10	9/30/2021	$1,628,925,000.00
11	6/30/2021	$1,527,043,000.00
12	3/31/2021	$1,422,868,000.00
13	12/31/2020	$407,735,000.00
14	12/31/2019	$395,548,000.00
15	12/31/2018	$326,980,000.00
16	12/31/2017	$316,105,000.00
17	12/31/2016	$312,983,000.00
18	12/31/2015	$300,168,000.00
19	12/31/2014	$320,745,000.00
20	12/31/2013	$358,546,000.00
21	12/31/2012	$407,329,000.00
22	12/31/2011	$417,503,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$2,156,500,000.00
2	9/30/2023	$2,083,100,000.00
3	6/30/2023	$2,003,100,000.00
4	3/31/2023	$1,914,200,000.00
5	12/31/2022	$1,809,600,000.00
6	9/30/2022	$1,676,500,000.00
7	6/30/2022	$1,600,100,000.00
8	3/31/2022	$1,534,500,000.00
9	12/31/2021	$1,451,400,000.00
10	9/30/2021	$1,330,326,000.00
11	6/30/2021	$1,264,886,000.00
12	3/31/2021	$1,192,278,000.00
13	12/31/2020	$146,495,000.00
14	9/30/2020	$145,758,000.00
15	6/30/2020	$149,618,000.00
16	3/31/2020	$150,969,000.00
17	12/31/2019	$132,760,000.00
18	9/30/2019	$127,077,000.00
19	6/30/2019	$121,511,000.00
20	3/31/2019	$116,523,000.00
21	12/31/2018	$88,472,000.00
22	9/30/2018	$82,074,000.00
23	6/30/2018	$77,604,000.00
24	3/31/2018	$72,881,000.00
25	12/31/2017	$70,227,000.00
26	9/30/2017	$65,906,000.00
27	6/30/2017	$60,654,000.00
28	3/31/2017	$59,847,000.00
29	12/31/2016	$54,475,000.00
30	9/30/2016	$55,775,000.00
31	6/30/2016	$53,399,000.00
32	3/31/2016	$55,631,000.00
33	12/31/2015	$55,808,000.00
34	9/30/2015	$53,810,000.00
35	6/30/2015	$54,701,000.00
36	3/31/2015	$55,588,000.00
37	12/31/2014	$58,093,000.00
38	9/30/2014	$61,881,000.00
39	6/30/2014	$65,839,000.00
40	3/31/2014	$68,735,000.00
41	12/31/2013	$71,341,000.00
42	9/30/2013	$73,957,000.00
43	6/30/2013	$76,019,000.00
44	3/31/2013	$83,894,000.00
45	12/31/2012	$89,093,000.00
46	9/30/2012	$94,919,000.00
47	6/30/2012	$114,323,000.00
48	3/31/2012	$117,098,000.00
49	12/31/2011	$117,147,000.00
50	12/31/2010	$129,601,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$794,500,000.00
2	9/30/2023	$788,200,000.00
3	6/30/2023	$782,000,000.00
4	3/31/2023	$775,800,000.00
5	12/31/2022	$96,600,000.00
6	9/30/2022	$87,000,000.00
7	6/30/2022	$82,300,000.00
8	3/31/2022	$77,600,000.00
9	12/31/2021	$200,693,000.00
10	9/30/2021	$160,900,000.00
11	6/30/2021	$12,029,000.00
12	3/31/2021	$5,267,000.00
13	12/31/2020	$12,400,000.00
14	9/30/2020	$8,203,000.00
15	6/30/2020	$5,504,000.00
16	3/31/2020	$3,143,000.00
17	12/31/2019	$36,685,000.00
18	9/30/2019	$34,298,000.00
19	6/30/2019	$2,325,000.00
20	3/31/2019	$1,760,000.00
21	12/31/2018	$2,186,000.00
22	9/30/2018	$1,632,000.00
23	6/30/2018	$1,083,000.00
24	3/31/2018	$539,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$101,600,000.00
2	9/30/2023	$67,400,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$22,800,000.00
5	12/31/2022	$76,400,000.00
6	9/30/2022	$55,400,000.00
7	6/30/2022	$36,200,000.00
8	3/31/2022	$17,500,000.00
9	12/31/2021	$68,000,000.00
10	9/30/2021	$48,800,000.00
11	6/30/2021	$33,016,000.00
12	3/31/2021	$12,745,000.00
13	12/31/2020	$46,300,000.00
14	9/30/2020	$33,399,000.00
15	6/30/2020	$23,260,000.00
16	3/31/2020	$13,240,000.00
17	12/31/2019	$50,579,000.00
18	9/30/2019	$12,538,000.00
19	6/30/2019	$25,620,000.00
20	3/31/2019	$12,538,000.00
21	12/31/2018	$40,752,000.00
22	9/30/2018	$29,561,000.00
23	6/30/2018	$10,708,000.00
24	3/31/2018	$9,624,000.00
25	12/31/2017	$36,568,000.00
26	9/30/2017	$26,899,000.00
27	6/30/2017	$8,863,000.00
28	3/31/2017	$8,882,000.00
29	12/31/2016	$33,318,000.00
30	9/30/2016	$24,942,000.00
31	6/30/2016	$8,288,000.00
32	3/31/2016	$8,234,000.00
33	12/31/2015	$33,213,000.00
34	9/30/2015	$8,673,000.00
35	6/30/2015	$7,603,000.00
36	3/31/2015	$7,916,000.00
37	12/31/2014	$31,285,000.00
38	9/30/2014	$8,144,000.00
39	6/30/2014	$6,846,000.00
40	3/31/2014	$7,913,000.00
41	12/31/2013	$30,937,000.00
42	9/30/2013	$7,689,000.00
43	6/30/2013	$7,333,000.00
44	3/31/2013	$7,413,000.00
45	12/31/2012	$29,542,000.00
46	9/30/2012	$22,381,000.00
47	6/30/2012	$14,403,000.00
48	3/31/2012	$7,473,000.00
49	12/31/2011	$34,309,000.00
50	9/30/2011	$8,501,000.00
51	6/30/2011	$17,695,000.00
52	3/31/2011	$9,197,000.00
53	12/31/2010	$36,383,000.00
54	12/31/2009	$32,213,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$5,300,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$4,700,000.00
4	3/31/2023	$4,700,000.00
5	12/31/2022	$23,200,000.00
6	9/30/2022	$4,300,000.00
7	6/30/2022	$4,600,000.00
8	3/31/2022	$5,200,000.00
9	12/31/2021	$5,500,000.00
10	9/30/2021	$5,700,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	--
13	12/31/2020	--

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$19,100,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,164,000.00
10	9/30/2021	$1,800,000.00
11	6/30/2021	$2,469,000.00
12	12/31/2020	--

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$4,500,000.00
2	9/30/2023	$4,300,000.00
3	6/30/2023	$4,200,000.00
4	3/31/2023	$4,200,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$3,800,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,200,000.00
9	12/31/2021	$4,303,000.00
10	9/30/2021	$3,900,000.00
11	6/30/2021	$1,300,000.00
12	12/31/2020	--

Financials: RestructuringAndRelatedCostExpectedCost1

	Date	Value
1	9/30/2023	$13,000,000.00
2	6/30/2023	$8,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$12,300,000.00
2	9/30/2023	$5,800,000.00
3	6/30/2023	$3,100,000.00
4	12/31/2012	$55,073,000.00
5	9/30/2012	$35,375,000.00
6	12/31/2011	$41,009,000.00
7	9/30/2011	$12,624,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$3,100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$947,500,000.00
2	9/30/2023	$1,024,600,000.00
3	6/30/2023	$994,900,000.00
4	3/31/2023	$877,500,000.00
5	12/31/2022	$852,500,000.00
6	9/30/2022	$925,200,000.00
7	6/30/2022	$886,700,000.00
8	3/31/2022	$781,300,000.00
9	12/31/2021	$682,200,000.00
10	9/30/2021	$708,391,000.00
11	6/30/2021	$724,393,000.00
12	3/31/2021	$632,650,000.00
13	12/31/2020	$360,228,000.00
14	9/30/2020	$400,805,000.00
15	6/30/2020	$348,376,000.00
16	3/31/2020	$517,004,000.00
17	12/31/2019	$489,382,000.00
18	9/30/2019	$519,551,000.00
19	6/30/2019	$489,445,000.00
20	3/31/2019	$461,456,000.00
21	12/31/2018	$413,799,000.00
22	9/30/2018	$443,247,000.00
23	6/30/2018	$434,674,000.00
24	3/31/2018	$374,758,000.00
25	12/31/2017	$312,896,000.00
26	9/30/2017	$344,413,000.00
27	6/30/2017	$342,300,000.00
28	3/31/2017	$311,814,000.00
29	12/31/2016	$287,129,000.00
30	9/30/2016	$164,800,000.00
31	6/30/2016	$171,607,000.00
32	3/31/2016	$138,451,000.00
33	12/31/2015	$101,047,000.00
34	9/30/2015	$132,437,000.00
35	6/30/2015	$136,944,000.00
36	3/31/2015	$124,929,000.00
37	12/31/2014	$89,932,000.00
38	9/30/2014	$132,246,000.00
39	6/30/2014	$134,159,000.00
40	3/31/2014	$131,576,000.00
41	12/31/2013	$77,038,000.00
42	9/30/2013	$138,960,000.00
43	6/30/2013	$162,551,000.00
44	3/31/2013	$153,980,000.00
45	12/31/2012	$113,831,000.00
46	9/30/2012	$186,074,000.00
47	6/30/2012	$275,942,000.00
48	3/31/2012	$276,426,000.00
49	12/31/2011	$247,941,000.00
50	12/31/2010	$432,977,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,284,800,000.00
2	9/30/2023	$3,387,700,000.00
3	6/30/2023	$2,347,100,000.00
4	3/31/2023	$1,167,400,000.00
5	12/31/2022	$3,995,700,000.00
6	9/30/2022	$988,500,000.00
7	6/30/2022	$2,155,900,000.00
8	3/31/2022	$1,040,200,000.00
9	12/31/2021	$3,133,447,000.00
10	9/30/2021	$2,421,700,000.00
11	6/30/2021	$913,641,000.00
12	3/31/2021	$651,600,000.00
13	12/31/2020	$1,589,500,000.00
14	9/30/2020	$475,559,000.00
15	6/30/2020	$296,996,000.00
16	3/31/2020	$442,276,000.00
17	12/31/2019	$1,701,063,000.00
18	9/30/2019	$426,217,000.00
19	6/30/2019	$446,708,000.00
20	3/31/2019	$516,197,000.00
21	12/31/2018	$1,242,834,000.00
22	9/30/2018	$262,654,000.00
23	6/30/2018	$396,311,000.00
24	3/31/2018	$403,191,000.00
25	12/31/2017	$1,048,736,000.00
26	9/30/2017	$857,079,000.00
27	6/30/2017	$613,475,000.00
28	3/31/2017	$308,927,000.00
29	12/31/2016	$871,192,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	3/31/2023	$17,600,000.00
2	12/31/2022	$92,000,000.00
3	9/30/2022	$40,700,000.00
4	6/30/2022	$30,600,000.00
5	3/31/2022	$30,000,000.00
6	12/31/2021	$52,742,000.00
7	9/30/2021	$11,000,000.00
8	6/30/2021	$188,000.00
9	3/31/2021	$29,000.00
10	12/31/2020	$100,000.00
11	9/30/2020	$131,000.00
12	6/30/2020	$130,000.00
13	3/31/2020	$22,000.00
14	12/31/2019	$308,000.00
15	9/30/2019	$172,000.00
16	6/30/2019	$81,000.00
17	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$83,500,000.00
2	9/30/2023	$53,300,000.00
3	6/30/2023	$42,200,000.00
4	3/31/2023	$9,700,000.00
5	12/31/2022	$51,900,000.00
6	9/30/2022	$37,200,000.00
7	6/30/2022	$26,300,000.00
8	3/31/2022	--
9	12/31/2021	$19,625,000.00
10	9/30/2021	$87,500,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$28,400,000.00
13	12/31/2020	$65,500,000.00
14	9/30/2020	$54,678,000.00
15	6/30/2020	$53,417,000.00
16	3/31/2020	$51,851,000.00
17	12/31/2019	$18,026,000.00
18	9/30/2019	$8,819,000.00
19	6/30/2019	$7,679,000.00
20	3/31/2019	$3,059,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$88,800,000.00
3	6/30/2023	$83,500,000.00
4	3/31/2023	$79,900,000.00
5	12/31/2022	$75,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$103,600,000.00
2	9/30/2023	$102,200,000.00
3	6/30/2023	$94,700,000.00
4	3/31/2023	$88,700,000.00
5	12/31/2022	$86,900,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$5,700,000.00
2	12/31/2022	$5,700,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$12,400,000.00
2	9/30/2023	$10,700,000.00
3	6/30/2023	$8,800,000.00
4	3/31/2023	$6,800,000.00
5	12/31/2022	$11,800,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$33,500,000.00
2	9/30/2023	$31,400,000.00
3	6/30/2023	$27,200,000.00
4	3/31/2023	$24,500,000.00
5	12/31/2022	$24,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$7,500,000.00
2	6/30/2023	$14,100,000.00
3	3/31/2023	$19,300,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$3,600,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$16,100,000.00
4	3/31/2023	$13,600,000.00
5	12/31/2022	$18,500,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$28,200,000.00
2	9/30/2023	$26,900,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$20,300,000.00
5	12/31/2022	$23,300,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$11,600,000.00
2	9/30/2023	$13,400,000.00
3	6/30/2023	$11,200,000.00
4	3/31/2023	$8,800,000.00
5	12/31/2022	$11,900,000.00

Financials: SalesTypeLeaseInterestIncome

	Date	Value
1	12/31/2023	$6,100,000.00
2	9/30/2023	$4,800,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$4,500,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$4,327,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$1,300,000.00
12	3/31/2021	$400,000.00

Financials: SalesTypeLeaseRevenue

	Date	Value
1	12/31/2023	$36,400,000.00
2	9/30/2023	$28,600,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$9,500,000.00
5	12/31/2022	$40,800,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$20,300,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$34,116,000.00
10	9/30/2021	$24,100,000.00
11	6/30/2021	$14,879,000.00
12	3/31/2021	$3,893,000.00
13	12/31/2020	--
14	12/31/2019	--

Financials: SalesTypeLeaseSellingProfitLoss

	Date	Value
1	12/31/2023	$16,500,000.00
2	9/30/2023	$12,900,000.00
3	6/30/2023	$3,700,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$18,700,000.00
6	9/30/2022	$12,700,000.00
7	6/30/2022	$9,800,000.00
8	3/31/2022	$3,800,000.00
9	12/31/2021	$17,927,000.00
10	9/30/2021	$12,530,000.00
11	6/30/2021	$6,900,000.00
12	3/31/2021	$1,100,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$589,100,000.00
2	12/31/2022	$562,900,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,036,600,000.00
2	9/30/2023	$790,600,000.00
3	6/30/2023	$548,100,000.00
4	3/31/2023	$268,500,000.00
5	12/31/2022	$970,600,000.00
6	9/30/2022	$224,700,000.00
7	6/30/2022	$495,700,000.00
8	3/31/2022	$243,100,000.00
9	12/31/2021	$849,671,000.00
10	9/30/2021	$217,700,000.00
11	6/30/2021	$221,124,000.00
12	3/31/2021	$173,880,000.00
13	12/31/2020	$542,500,000.00
14	9/30/2020	$127,085,000.00
15	6/30/2020	$256,969,000.00
16	3/31/2020	$141,754,000.00
17	12/31/2019	$583,540,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$46,700,000.00
2	9/30/2023	$38,400,000.00
3	6/30/2023	$24,800,000.00
4	3/31/2023	$12,400,000.00
5	12/31/2022	$47,000,000.00
6	9/30/2022	$37,400,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$13,800,000.00
9	12/31/2021	$38,685,000.00
10	9/30/2021	$27,100,000.00
11	6/30/2021	$15,648,000.00
12	3/31/2021	$4,609,000.00
13	12/31/2020	$10,900,000.00
14	9/30/2020	$8,066,000.00
15	6/30/2020	$4,794,000.00
16	3/31/2020	$1,861,000.00
17	12/31/2019	$12,896,000.00
18	9/30/2019	$9,476,000.00
19	6/30/2019	$6,964,000.00
20	3/31/2019	$3,435,000.00
21	12/31/2018	$13,530,000.00
22	9/30/2018	$9,975,000.00
23	6/30/2018	$6,464,000.00
24	3/31/2018	$2,999,000.00
25	12/31/2017	$12,647,000.00
26	9/30/2017	$9,583,000.00
27	6/30/2017	$5,402,000.00
28	3/31/2017	$3,218,000.00
29	12/31/2016	$8,965,000.00
30	9/30/2016	$6,465,000.00
31	6/30/2016	$4,329,000.00
32	3/31/2016	$2,194,000.00
33	12/31/2015	$7,542,000.00
34	9/30/2015	$5,535,000.00
35	6/30/2015	$3,561,000.00
36	3/31/2015	$1,826,000.00
37	12/31/2014	$5,740,000.00
38	9/30/2014	$3,979,000.00
39	6/30/2014	$2,539,000.00
40	3/31/2014	$1,163,000.00
41	12/31/2013	$3,533,000.00
42	9/30/2013	$2,592,000.00
43	6/30/2013	$1,670,000.00
44	3/31/2013	$757,000.00
45	12/31/2012	$3,142,000.00
46	9/30/2012	$2,482,000.00
47	6/30/2012	$1,896,000.00
48	3/31/2012	$788,000.00
49	12/31/2011	$9,570,000.00
50	9/30/2011	$8,879,000.00
51	6/30/2011	$7,581,000.00
52	3/31/2011	$2,305,000.00
53	12/31/2010	$9,588,000.00
54	12/31/2009	$8,756,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$1,300,000.00
3	9/30/2022	$1,200,000.00
4	6/30/2022	$1,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber

	Date	Value
1	12/31/2023	$4,700,000.00
2	12/31/2022	$5,400,000.00
3	12/31/2021	$5,531,000.00
4	12/31/2020	$2,336,000.00
5	12/31/2019	$2,727,000.00
6	12/31/2018	$3,055,000.00
7	12/31/2017	$3,695,000.00
8	12/31/2016	$4,791,000.00
9	12/31/2015	$4,881,000.00
10	12/31/2014	$5,491,000.00
11	12/31/2013	$5,372,000.00
12	12/31/2012	$5,820,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$53,700,000.00
2	12/31/2022	$54,700,000.00
3	12/31/2021	$35,300,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$25,000,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$25,500,000.00
11	12/31/2013	$45,300,000.00
12	12/31/2012	$37,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$16,100,000.00
3	12/31/2021	$5,558,000.00
4	12/31/2020	$9,218,000.00
5	12/31/2019	$9,643,000.00
6	12/31/2018	$10,402,000.00
7	12/31/2017	$11,622,000.00
8	12/31/2016	$5,040,000.00
9	12/31/2015	$7,767,000.00
10	12/31/2014	$9,303,000.00
11	12/31/2013	$11,516,000.00
12	12/31/2012	$4,794,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$7,380,000.00
4	12/31/2020	$10,457,000.00
5	12/31/2019	$9,313,000.00
6	12/31/2018	$6,053,000.00
7	12/31/2017	$6,619,000.00
8	12/31/2016	$6,258,000.00
9	12/31/2015	$3,370,000.00
10	12/31/2014	$806,000.00
11	12/31/2013	$989,000.00
12	12/31/2012	$3,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$1,552,000.00
4	12/31/2020	$598,000.00
5	12/31/2019	$635,000.00
6	12/31/2018	$691,000.00
7	12/31/2017	$968,000.00
8	12/31/2016	$1,759,000.00
9	12/31/2015	$1,897,000.00
10	12/31/2014	$2,501,000.00
11	12/31/2013	$2,598,000.00
12	12/31/2012	$4,694,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$28.20
2	12/31/2022	$26.30
3	12/31/2021	$24.81
4	12/31/2020	$6.52
5	12/31/2019	$6.53
6	12/31/2018	$6.54
7	12/31/2017	$7.15
8	12/31/2016	$7.93
9	12/31/2015	$9.11
10	12/31/2014	$9.54
11	12/31/2013	$11.48
12	12/31/2012	$11.44

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$26,344,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$792,000.00
6	12/31/2018	$2,621,000.00
7	12/31/2017	$3,546,000.00
8	12/31/2016	$1,005,000.00
9	12/31/2015	$2,151,000.00
10	12/31/2014	$569,000.00
11	12/31/2013	$243,000.00
12	12/31/2012	$3,000.00
13	12/31/2010	$85,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	--
3	12/31/2021	$232,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$57,000.00
7	12/31/2017	$122,000.00
8	12/31/2016	$267,000.00
9	12/31/2015	$320,000.00
10	12/31/2014	$531,000.00
11	12/31/2013	$2,215,000.00
12	12/31/2012	$4,553,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$110,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$86,000.00
12	12/31/2012	$194,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$3,168,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$1,842,000.00
12	6/30/2013	--
13	12/31/2012	$5,000.00
14	9/30/2012	$5,000.00
15	6/30/2012	--
16	9/30/2011	$1,731,000.00
17	6/30/2011	$1,731,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$7,380,000.00
4	12/31/2020	$10,457,000.00
5	12/31/2019	$9,313,000.00
6	12/31/2018	$6,053,000.00
7	12/31/2017	$6,702,000.00
8	12/31/2016	$6,353,000.00
9	12/31/2015	$4,889,000.00
10	12/31/2014	$2,154,000.00
11	12/31/2013	$4,446,000.00
12	12/31/2012	$3,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$1,988,000.00
4	12/31/2020	$598,000.00
5	12/31/2019	$635,000.00
6	12/31/2018	$691,000.00
7	12/31/2017	$980,000.00
8	12/31/2016	$1,783,000.00
9	12/31/2015	$2,425,000.00
10	12/31/2014	$3,659,000.00
11	12/31/2013	$4,492,000.00
12	12/31/2012	$5,167,000.00
13	12/31/2011	$9,912,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$28.44
2	12/31/2022	$26.97
3	12/31/2021	$26.60
4	12/31/2020	$6.52
5	12/31/2019	$6.53
6	12/31/2018	$6.54
7	12/31/2017	$7.15
8	12/31/2016	$7.92
9	12/31/2015	$8.55
10	12/31/2014	$8.59
11	12/31/2013	$9.42
12	12/31/2012	$11.08
13	12/31/2011	$11.23

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$28.44
2	12/31/2022	$26.96
3	12/31/2021	$26.57
4	12/31/2020	$6.52
5	12/31/2019	$6.53
6	12/31/2018	$6.54
7	12/31/2017	$7.15
8	12/31/2016	$7.92
9	12/31/2015	$8.55
10	12/31/2014	$8.61
11	12/31/2013	$9.51
12	12/31/2012	$11.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$7,380,000.00
4	12/31/2020	$10,457,000.00
5	12/31/2019	$9,313,000.00
6	12/31/2018	$6,053,000.00
7	12/31/2017	$6,701,000.00
8	12/31/2016	$6,350,000.00
9	12/31/2015	$4,874,000.00
10	12/31/2014	$2,100,000.00
11	12/31/2013	$4,208,000.00
12	12/31/2012	$3,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$1,979,000.00
4	12/31/2020	$598,000.00
5	12/31/2019	$635,000.00
6	12/31/2018	$691,000.00
7	12/31/2017	$980,000.00
8	12/31/2016	$1,782,000.00
9	12/31/2015	$2,420,000.00
10	12/31/2014	$3,612,000.00
11	12/31/2013	$4,365,000.00
12	12/31/2012	$5,155,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.11
2	12/31/2022	$11.87
3	12/31/2021	$15.52
4	12/31/2020	$6.71
5	12/31/2019	$6.60
6	12/31/2018	$7.05
7	12/31/2017	$7.87
8	12/31/2016	$7.04
9	12/31/2015	$7.18
10	12/31/2014	$7.57
11	12/31/2013	$7.66
12	12/31/2012	$5.61

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$29.93
2	12/31/2022	--
3	12/31/2021	$30.93
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$14.92
7	12/31/2017	$14.37
8	12/31/2016	$14.86
9	12/31/2015	$12.88
10	12/31/2014	$16.23
11	12/31/2013	$11.15
12	12/31/2012	$11.55

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$35.14
2	12/31/2022	--
3	12/31/2021	$33.42
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$6.77
12	12/31/2012	$7.50

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$25.93
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$6.53
12	12/31/2012	$6.69

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit

	Date	Value
1	12/31/2023	$6.91
2	12/31/2022	$6.52
3	12/31/2021	$6.52

Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit

	Date	Value
1	12/31/2023	$35.14
2	12/31/2022	$35.14
3	12/31/2021	$35.14

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$500,000.00
3	12/31/2021	$400,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$54,700,000.00
2	9/30/2023	$78,100,000.00
3	6/30/2023	$96,500,000.00
4	3/31/2023	$110,300,000.00
5	12/31/2022	$219,300,000.00
6	9/30/2022	$99,600,000.00
7	6/30/2022	$98,900,000.00
8	3/31/2022	$219,300,000.00
9	12/31/2021	$9,100,000.00
10	9/30/2021	$30,108,000.00
11	6/30/2021	$21,438,000.00
12	12/31/2020	$22,130,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,878,200,000.00
2	9/30/2023	$3,951,900,000.00
3	6/30/2023	$3,932,700,000.00
4	3/31/2023	$3,811,100,000.00
5	12/31/2022	$3,774,300,000.00
6	9/30/2022	$3,806,500,000.00
7	6/30/2022	$3,790,200,000.00
8	3/31/2022	$3,700,500,000.00
9	12/31/2021	$3,682,900,000.00
10	9/30/2021	$3,721,926,000.00
11	6/30/2021	$3,739,463,000.00
12	3/31/2021	$3,612,819,000.00
13	12/31/2020	$675,644,000.00
14	3/31/2020	$759,967,000.00
15	12/31/2019	$767,353,000.00
16	9/30/2019	$777,356,000.00
17	6/30/2019	$761,936,000.00
18	3/31/2019	$741,854,000.00
19	12/31/2018	$724,574,000.00
20	9/30/2018	$750,727,000.00
21	6/30/2018	$740,682,000.00
22	3/31/2018	$686,302,000.00
23	12/31/2017	$649,631,000.00
24	9/30/2017	$663,005,000.00
25	6/30/2017	$651,794,000.00
26	3/31/2017	$614,986,000.00
27	12/31/2016	$598,906,000.00
28	9/30/2016	$483,303,000.00
29	12/31/2015	$412,945,000.00
30	12/31/2014	$291,534,000.00
31	12/31/2013	$284,619,000.00
32	9/30/2013	$334,754,000.00
33	6/30/2013	$355,204,000.00
34	3/31/2013	$351,423,000.00
35	12/31/2012	$318,990,000.00
36	9/30/2012	$392,966,000.00
37	6/30/2012	$538,135,000.00
38	3/31/2012	$538,959,000.00
39	12/31/2011	$509,956,000.00
40	12/31/2010	$684,267,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$3,951,900,000.00
2	6/30/2023	$3,932,700,000.00
3	3/31/2023	$3,811,100,000.00
4	12/31/2022	$3,774,300,000.00
5	9/30/2022	$3,806,500,000.00
6	6/30/2022	$3,790,200,000.00
7	3/31/2022	$3,700,500,000.00
8	12/31/2021	$3,682,902,000.00
9	9/30/2021	$3,722,000,000.00
10	6/30/2021	$3,739,463,000.00
11	3/31/2021	$3,612,800,000.00
12	12/31/2020	$675,644,000.00
13	9/30/2020	$688,534,000.00
14	6/30/2020	$624,548,000.00
15	3/31/2020	$759,967,000.00
16	12/31/2019	$767,353,000.00
17	9/30/2019	$777,356,000.00
18	6/30/2019	$761,936,000.00
19	3/31/2019	$751,334,000.00
20	12/31/2018	$734,308,000.00
21	9/30/2018	$759,764,000.00
22	6/30/2018	$749,736,000.00
23	3/31/2018	$696,511,000.00
24	12/31/2017	$659,375,000.00
25	9/30/2017	$672,152,000.00
26	6/30/2017	$660,926,000.00
27	3/31/2017	$625,140,000.00
28	12/31/2016	$608,600,000.00
29	9/30/2016	$492,892,000.00
30	6/30/2016	$486,307,000.00
31	3/31/2016	$452,659,000.00
32	12/31/2015	$412,945,000.00
33	9/30/2015	$416,134,000.00
34	6/30/2015	$343,340,000.00
35	3/31/2015	$324,114,000.00
36	12/31/2014	$291,534,000.00
37	9/30/2014	$340,209,000.00
38	6/30/2014	$350,963,000.00
39	3/31/2014	$342,089,000.00
40	12/31/2013	$284,619,000.00
41	9/30/2013	$334,754,000.00
42	6/30/2013	$358,032,000.00
43	3/31/2013	$354,522,000.00
44	12/31/2012	$321,708,000.00
45	9/30/2012	$395,869,000.00
46	6/30/2012	$541,044,000.00
47	3/31/2012	$541,988,000.00
48	12/31/2011	$512,814,000.00
49	12/31/2010	$686,879,000.00
50	12/31/2009	$700,915,000.00
51	12/31/2008	$571,401,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	$24,600,000.00
2	9/30/2023	$24,300,000.00
3	6/30/2023	$23,700,000.00
4	3/31/2023	$21,300,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$25,800,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$18,532,000.00
10	9/30/2021	$18,300,000.00
11	6/30/2021	$18,315,000.00
12	3/31/2021	$16,565,000.00
13	12/31/2020	$19,800,000.00
14	9/30/2020	$19,609,000.00
15	6/30/2020	$19,143,000.00
16	3/31/2020	$18,129,000.00
17	12/31/2019	$20,656,000.00
18	9/30/2019	$19,613,000.00
19	6/30/2019	$19,304,000.00
20	3/31/2019	$18,467,000.00
21	12/31/2018	$5,744,000.00
22	9/30/2018	$5,521,000.00
23	6/30/2018	$5,461,000.00
24	3/31/2018	$4,331,000.00
25	12/31/2017	$5,813,000.00
26	9/30/2017	$5,556,000.00
27	6/30/2017	$5,414,000.00
28	3/31/2017	$3,099,000.00
29	12/31/2016	$920,000.00
30	9/30/2016	$893,000.00
31	6/30/2016	$817,000.00
32	3/31/2016	--
33	12/31/2015	$3,763,000.00
34	9/30/2015	$3,763,000.00
35	6/30/2015	$3,669,000.00
36	3/31/2015	$3,300,000.00
37	12/31/2014	$86,000.00
38	9/30/2014	$87,000.00
39	6/30/2014	$87,000.00
40	3/31/2014	--
41	12/31/2013	$1,649,000.00
42	9/30/2013	$1,649,000.00
43	6/30/2013	$1,649,000.00
44	12/31/2012	$3,735,000.00
45	9/30/2012	$3,641,000.00
46	6/30/2012	$3,244,000.00
47	12/31/2011	$5,026,000.00
48	9/30/2011	$5,026,000.00
49	6/30/2011	$2,920,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$800,000.00
3	6/30/2009	$1,400,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$300,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$1,436,000.00
4	12/31/2020	$37,000.00
5	12/31/2019	$56,000.00
6	12/31/2018	$232,000.00
7	12/31/2017	$681,000.00
8	12/31/2016	$375,000.00
9	12/31/2015	$914,000.00
10	12/31/2014	$302,000.00
11	12/31/2013	$216,000.00
12	12/31/2012	$3,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$4,200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$3,600,000.00
5	12/31/2022	$700,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$100,000.00
8	12/31/2021	$22,300,000.00
9	9/30/2021	$1,100,000.00
10	6/30/2021	$18,403,000.00
11	3/31/2021	$257,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$130,000.00
14	6/30/2020	$130,000.00
15	3/31/2020	$130,000.00
16	12/31/2019	$368,000.00
17	12/31/2018	$1,636,000.00
18	9/30/2018	$378,000.00
19	6/30/2018	$506,000.00
20	3/31/2018	$752,000.00
21	12/31/2017	$5,362,000.00
22	9/30/2017	$4,205,000.00
23	6/30/2017	$3,085,000.00
24	3/31/2017	$484,000.00
25	12/31/2016	$2,637,000.00
26	9/30/2016	$2,625,000.00
27	6/30/2016	$2,096,000.00
28	3/31/2016	$384,000.00
29	12/31/2015	$6,565,000.00
30	9/30/2015	$5,330,000.00
31	6/30/2015	$5,330,000.00
32	3/31/2015	$2,239,000.00
33	12/31/2014	$2,291,000.00
34	9/30/2014	$2,222,000.00
35	6/30/2014	$2,005,000.00
36	3/31/2014	$1,591,000.00
37	12/31/2013	$1,652,000.00
38	12/31/2012	$19,000.00
39	12/31/2010	$479,000.00

Financials: StockIssuedDuringPeriodValueTreasuryStockReissued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	12/31/2016	--
29	12/31/2015	--
30	12/31/2014	--
31	12/31/2013	--
32	12/31/2012	--

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$3,300,000.00
2	9/30/2023	$2,400,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$1,300,000.00
7	12/31/2021	$1,000,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$56,400,000.00
2	12/31/2022	$31,300,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$45,300,000.00
2	6/30/2023	$29,600,000.00
3	3/31/2023	$14,400,000.00
4	12/31/2022	$31,300,000.00
5	9/30/2022	$32,200,000.00
6	6/30/2022	$34,100,000.00
7	3/31/2022	$35,700,000.00
8	12/31/2021	$25,500,000.00
9	9/30/2021	$512,000.00
10	6/30/2021	$90,000.00
11	3/31/2021	$21,143,000.00
12	12/31/2020	$25,939,000.00
13	9/30/2020	$26,329,000.00
14	6/30/2020	$26,607,000.00
15	3/31/2020	$27,609,000.00
16	12/31/2019	$24,163,000.00
17	9/30/2019	$25,574,000.00
18	6/30/2019	$25,773,000.00
19	3/31/2019	$26,595,000.00
20	12/31/2018	$17,722,000.00
21	9/30/2018	$17,857,000.00
22	6/30/2018	$18,797,000.00
23	3/31/2018	$18,958,000.00
24	12/31/2017	$4,456,000.00
25	9/30/2017	$5,450,000.00
26	6/30/2017	$7,201,000.00
27	3/31/2017	$12,435,000.00
28	12/31/2016	$905,000.00
29	9/30/2016	$936,000.00
30	6/30/2016	$1,691,000.00
31	3/31/2016	$2,408,000.00
32	12/31/2015	$20,000.00
33	9/30/2015	$38,000.00
34	6/30/2015	$107,000.00
35	3/31/2015	$3,147,000.00
36	12/31/2014	$8,443,000.00
37	9/30/2014	$8,667,000.00
38	6/30/2014	$7,991,000.00
39	3/31/2014	$9,013,000.00
40	12/31/2013	$11,091,000.00
41	9/30/2013	$13,563,000.00
42	6/30/2013	$13,563,000.00
43	3/31/2013	$13,595,000.00
44	12/31/2012	$14,848,000.00
45	9/30/2012	$14,930,000.00
46	6/30/2012	$15,252,000.00
47	3/31/2012	$15,688,000.00
48	12/31/2011	$17,800,000.00
49	12/31/2010	$24,835,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$56,000,000.00
2	9/30/2023	$16,700,000.00
3	6/30/2023	$18,100,000.00
4	3/31/2023	$9,200,000.00
5	12/31/2022	$35,800,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$34,200,000.00
9	12/31/2021	$38,137,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$12,538,000.00
12	3/31/2021	$12,501,000.00
13	12/31/2020	$22,200,000.00
14	9/30/2020	$190,000.00
15	6/30/2020	$21,953,000.00
16	3/31/2020	$21,938,000.00
17	12/31/2019	$28,073,000.00
18	9/30/2019	$111,000.00
19	6/30/2019	$17,000.00
20	3/31/2019	$27,377,000.00
21	12/31/2018	$22,456,000.00
22	9/30/2018	$22,373,000.00
23	6/30/2018	$22,301,000.00
24	3/31/2018	$20,123,000.00
25	12/31/2017	$16,617,000.00
26	9/30/2017	$16,479,000.00
27	6/30/2017	$16,410,000.00
28	3/31/2017	$15,369,000.00
29	12/31/2016	$5,144,000.00
30	9/30/2016	$5,133,000.00
31	6/30/2016	$5,133,000.00
32	3/31/2016	$2,878,000.00
33	12/31/2015	$1,960,000.00
34	9/30/2015	$1,942,000.00
35	6/30/2015	$1,915,000.00
36	3/31/2015	$1,402,000.00
37	12/31/2014	$1,013,000.00
38	9/30/2014	$1,013,000.00
39	6/30/2014	$7,000.00
40	12/31/2013	$364,000.00
41	9/30/2013	$364,000.00
42	6/30/2013	$364,000.00
43	3/31/2013	$-357,000.00
44	12/31/2012	$783,000.00
45	9/30/2012	$771,000.00
46	6/30/2012	$696,000.00
47	3/31/2012	$602,000.00
48	12/31/2011	$1,587,000.00
49	12/31/2010	$725,000.00
50	12/31/2009	$460,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$177,200,000.00
2	12/31/2022	$180,500,000.00
3	12/31/2021	$180,218,000.00
4	12/31/2020	$132,514,000.00
5	12/31/2019	$167,933,000.00
6	12/31/2018	$129,347,000.00
7	12/31/2017	$118,700,000.00
8	12/31/2016	$108,600,000.00
9	12/31/2015	$111,953,000.00
10	12/31/2014	$117,658,000.00
11	12/31/2013	$109,437,000.00
12	12/31/2012	$105,383,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$-8,700,000.00
2	9/30/2023	$-7,200,000.00
3	6/30/2023	$-3,500,000.00
4	3/31/2023	$-3,100,000.00
5	12/31/2022	$-17,500,000.00
6	9/30/2022	$-2,100,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$-276,000.00
10	9/30/2021	$2,659,000.00
11	6/30/2021	$5,048,000.00
12	3/31/2021	$6,146,000.00
13	12/31/2020	$-2,800,000.00
14	9/30/2020	$8,899,000.00
15	6/30/2020	$14,059,000.00
16	3/31/2020	$-767,000.00
17	12/31/2019	$-3,642,000.00
18	9/30/2019	$-999,000.00
19	6/30/2019	$-2,677,000.00
20	12/31/2018	$4,585,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$29,300,000.00
2	9/30/2023	$28,200,000.00
3	6/30/2023	$27,400,000.00
4	3/31/2023	$27,300,000.00
5	12/31/2022	$26,200,000.00
6	9/30/2022	$26,100,000.00
7	6/30/2022	$26,600,000.00
8	3/31/2022	$26,100,000.00
9	12/31/2021	$26,600,000.00
10	9/30/2021	$27,265,000.00
11	6/30/2021	$27,028,000.00
12	3/31/2021	$28,420,000.00
13	12/31/2020	$28,300,000.00
14	9/30/2020	$27,823,000.00
15	6/30/2020	$27,117,000.00
16	3/31/2020	$26,380,000.00
17	12/31/2019	$26,000,000.00
18	9/30/2019	$12,889,000.00
19	6/30/2019	$12,308,000.00
20	3/31/2019	$12,121,000.00
21	12/31/2018	$11,832,000.00
22	9/30/2018	$9,746,000.00
23	6/30/2018	$9,509,000.00
24	3/31/2018	$9,585,000.00
25	12/31/2017	$9,300,000.00
26	9/30/2017	$9,295,000.00
27	6/30/2017	$8,745,000.00
28	3/31/2017	$8,512,000.00
29	12/31/2016	$8,256,000.00
30	9/30/2016	$7,660,000.00
31	6/30/2016	$7,322,000.00
32	3/31/2016	$7,061,000.00
33	12/31/2015	$7,090,000.00
34	9/30/2015	$6,546,000.00
35	6/30/2015	$6,386,000.00
36	3/31/2015	$6,448,000.00
37	12/31/2014	$6,559,000.00
38	9/30/2014	$6,321,000.00
39	6/30/2014	$11,159,000.00
40	3/31/2014	$11,155,000.00
41	12/31/2013	$6,559,000.00
42	9/30/2013	$8,484,000.00
43	6/30/2013	$7,994,000.00
44	3/31/2013	$7,773,000.00
45	12/31/2012	$7,064,000.00
46	9/30/2012	$7,958,000.00
47	6/30/2012	$9,286,000.00
48	12/31/2011	$9,875,000.00
49	12/31/2010	$9,121,000.00
50	12/31/2009	$15,831,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,500,000.00
3	12/31/2021	$936,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$174,000.00
6	12/31/2018	$148,000.00
7	12/31/2017	$192,000.00
8	12/31/2016	$80,000.00
9	12/31/2015	$255,000.00
10	12/31/2014	$3,691,000.00
11	12/31/2013	$538,000.00
12	12/31/2012	$24,000.00
13	12/31/2011	$39,000.00
14	12/31/2010	$1,832,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,665,000.00
4	12/31/2020	--
5	12/31/2019	$7,000.00
6	12/31/2018	--
7	12/31/2017	$33,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$258,000.00
11	12/31/2013	--
12	12/31/2012	$768,000.00
13	12/31/2011	--
14	12/31/2010	$4,157,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$3,206,000.00
4	9/30/2021	$996,000.00
5	6/30/2021	$950,000.00
6	3/31/2021	$901,000.00
7	12/31/2020	$1,232,000.00
8	9/30/2020	$1,833,000.00
9	6/30/2020	$1,723,000.00
10	3/31/2020	$1,698,000.00
11	12/31/2019	$1,669,000.00
12	9/30/2019	$1,518,000.00
13	6/30/2019	$1,471,000.00
14	3/31/2019	$1,692,000.00
15	12/31/2018	$1,660,000.00
16	9/30/2018	$1,664,000.00
17	6/30/2018	$1,612,000.00
18	3/31/2018	$1,735,000.00
19	12/31/2017	$1,618,000.00
20	9/30/2017	$1,558,000.00
21	6/30/2017	$1,426,000.00
22	3/31/2017	$1,364,000.00
23	12/31/2016	$1,317,000.00
24	9/30/2016	$1,143,000.00
25	6/30/2016	$1,089,000.00
26	3/31/2016	$1,035,000.00
27	12/31/2015	$1,060,000.00
28	9/30/2015	$1,063,000.00
29	6/30/2015	$1,027,000.00
30	3/31/2015	$1,037,000.00
31	12/31/2014	$1,062,000.00
32	9/30/2014	$1,108,000.00
33	6/30/2014	$1,139,000.00
34	3/31/2014	$1,075,000.00
35	12/31/2013	$1,163,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$-555,000.00
4	9/30/2021	$-236,000.00
5	6/30/2021	$-282,000.00
6	3/31/2021	$-331,000.00
7	12/31/2020	$400,000.00
8	9/30/2020	$163,000.00
9	6/30/2020	$54,000.00
10	3/31/2020	$29,000.00
11	12/31/2019	$9,000.00
12	9/30/2019	$47,000.00
13	6/30/2019	$221,000.00
14	3/31/2019	$32,000.00
15	12/31/2018	$42,000.00
16	9/30/2018	$52,000.00
17	6/30/2018	$6,000,000.00
18	3/31/2018	$117,000.00
19	12/31/2017	$301,000.00
20	9/30/2017	$241,000.00
21	6/30/2017	$62,000,000.00
22	3/31/2017	$47,000.00
23	12/31/2016	$258,000.00
24	9/30/2016	$54,000.00
25	6/30/2016	$29,000.00
26	3/31/2016	$24,000.00
27	12/31/2015	$-2,000.00
28	9/30/2015	$1,000.00
29	6/30/2015	$-35,000.00
30	3/31/2015	$25,000.00
31	12/31/2014	$-101,000.00
32	9/30/2014	$31,000.00
33	6/30/2014	$23,000.00
34	3/31/2014	$88,000.00
35	12/31/2013	$229,000.00
36	9/30/2013	$150,000.00
37	6/30/2013	$443,000.00
38	3/31/2013	$263,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$6,740,000.00
4	12/31/2020	--
5	12/31/2019	$11,006,000.00
6	12/31/2018	--
7	12/31/2017	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,800,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$1,727,000.00
4	3/31/2021	$118,000.00
5	12/31/2020	$3,100,000.00
6	9/30/2020	$1,830,000.00
7	6/30/2020	$1,124,000.00
8	3/31/2020	$387,000.00
9	12/31/2019	$3,224,000.00
10	9/30/2019	$581,000.00
11	6/30/2019	$476,000.00
12	3/31/2019	$289,000.00
13	12/31/2018	$1,354,000.00
14	9/30/2018	$446,000.00
15	6/30/2018	$209,000.00
16	3/31/2018	$285,000.00
17	12/31/2017	$1,061,000.00
18	9/30/2017	$1,039,000.00
19	6/30/2017	$233,000.00
20	3/31/2017	$256,000.00
21	12/31/2016	$969,000.00
22	9/30/2016	$338,000.00
23	6/30/2016	$232,000.00
24	3/31/2016	$29,000.00
25	12/31/2015	$1,120,000.00
26	9/30/2015	$160,000.00
27	12/31/2014	$638,000.00
28	12/31/2013	$4,853,000.00
29	12/31/2012	$432,000.00
30	12/31/2011	$830,000.00
31	12/31/2010	$1,825,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$526,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	$593,000.00
6	12/31/2018	$1,624,000.00
7	12/31/2017	$233,000.00
8	12/31/2016	$542,000.00
9	12/31/2015	$132,000.00
10	12/31/2014	$121,000.00
11	12/31/2013	$545,000.00
12	12/31/2012	$96,000.00
13	12/31/2011	$370,000.00
14	12/31/2010	$110,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$7,046,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$481,000.00
6	12/31/2018	$298,000.00
7	12/31/2017	$25,000.00
8	12/31/2016	$265,000.00
9	12/31/2015	$466,000.00
10	6/30/2015	$173,000.00
11	3/31/2015	$111,000.00
12	12/31/2014	$2,102,000.00
13	9/30/2014	$4,838,000.00
14	6/30/2014	$27,000.00
15	3/31/2014	$589,000.00
16	12/31/2013	$73,000.00
17	12/31/2012	$2,547,000.00
18	12/31/2011	$407,000.00
19	12/31/2010	$2,656,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$16,100,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$10,800,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$10,600,000.00
6	9/30/2022	$10,500,000.00
7	6/30/2022	$10,200,000.00
8	3/31/2022	$10,600,000.00
9	12/31/2021	$11,016,000.00
10	9/30/2021	$5,463,000.00
11	6/30/2021	$5,267,000.00
12	3/31/2021	$6,752,000.00
13	12/31/2020	$13,218,000.00
14	9/30/2020	$11,640,000.00
15	6/30/2020	$11,424,000.00
16	3/31/2020	$11,129,000.00
17	12/31/2019	$10,859,000.00
18	9/30/2019	$6,879,000.00
19	6/30/2019	$6,597,000.00
20	3/31/2019	$6,334,000.00
21	12/31/2018	$6,122,000.00
22	9/30/2018	$1,445,000.00
23	6/30/2018	$1,405,000.00
24	3/31/2018	$1,644,000.00
25	12/31/2017	$1,623,000.00
26	9/30/2017	$1,624,000.00
27	6/30/2017	$1,361,000.00
28	3/31/2017	$1,337,000.00
29	12/31/2016	$1,301,000.00
30	9/30/2016	$920,000.00
31	6/30/2016	$903,000.00
32	3/31/2016	$901,000.00
33	12/31/2015	$1,048,000.00
34	9/30/2015	$970,000.00
35	6/30/2015	$981,000.00
36	3/31/2015	$1,013,000.00
37	12/31/2014	$1,102,000.00
38	9/30/2014	$1,121,000.00
39	6/30/2014	$1,998,000.00
40	3/31/2014	$1,994,000.00
41	12/31/2013	$2,582,000.00
42	9/30/2013	$2,623,000.00
43	6/30/2013	$2,573,000.00
44	3/31/2013	$2,719,000.00
45	12/31/2012	$3,168,000.00
46	9/30/2012	$3,611,000.00
47	6/30/2012	$4,389,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	12/31/2023	$11,500,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$363,000.00
5	12/31/2019	--
6	12/31/2017	$1,668,000.00
7	12/31/2016	$481,000.00
8	12/31/2013	$106,000.00
9	12/31/2012	$406,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	12/31/2023	$52,500,000.00
2	9/30/2023	$46,500,000.00
3	6/30/2023	$45,100,000.00
4	3/31/2023	$27,800,000.00
5	12/31/2022	$47,200,000.00
6	9/30/2022	$42,500,000.00
7	6/30/2022	$36,700,000.00
8	3/31/2022	$32,800,000.00
9	12/31/2021	$33,883,000.00
10	9/30/2021	$32,429,000.00
11	6/30/2021	$33,472,000.00
12	3/31/2021	$40,230,000.00
13	12/31/2020	$27,591,000.00
14	9/30/2020	$25,229,000.00
15	6/30/2020	$20,252,000.00
16	3/31/2020	$29,681,000.00
17	12/31/2019	$39,492,000.00
18	9/30/2019	$22,789,000.00
19	6/30/2019	$23,791,000.00
20	3/31/2019	$23,687,000.00
21	12/31/2018	$33,724,000.00
22	9/30/2018	$13,869,000.00
23	6/30/2018	$16,806,000.00
24	3/31/2018	$18,979,000.00
25	12/31/2017	$39,338,000.00
26	9/30/2017	$19,702,000.00
27	6/30/2017	$16,706,000.00
28	3/31/2017	$16,401,000.00
29	12/31/2016	$36,238,000.00
30	9/30/2016	$17,817,000.00
31	6/30/2016	$18,259,000.00
32	3/31/2016	$18,681,000.00
33	12/31/2015	$40,168,000.00
34	9/30/2015	$26,811,000.00
35	6/30/2015	$7,003,000.00
36	3/31/2015	$12,682,000.00
37	12/31/2014	$30,587,000.00
38	9/30/2014	$12,499,000.00
39	6/30/2014	$12,710,000.00
40	3/31/2014	$12,852,000.00
41	12/31/2013	$43,254,000.00
42	9/30/2013	$13,298,000.00
43	6/30/2013	$13,679,000.00
44	3/31/2013	$21,308,000.00
45	12/31/2012	$50,097,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	12/31/2023	$18,300,000.00
2	9/30/2023	$16,500,000.00
3	6/30/2023	$16,100,000.00
4	3/31/2023	$5,600,000.00
5	12/31/2022	$8,400,000.00
6	9/30/2022	$8,400,000.00
7	6/30/2022	$3,900,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$124,000.00
11	6/30/2021	$125,000.00
12	12/31/2020	$1,572,000.00
13	9/30/2020	$106,000.00
14	6/30/2020	$125,000.00
15	3/31/2020	$2,799,000.00
16	12/31/2019	$3,331,000.00
17	9/30/2019	$843,000.00
18	6/30/2019	$1,591,000.00
19	3/31/2019	$2,095,000.00
20	12/31/2018	$2,283,000.00
21	9/30/2018	$571,000.00
22	6/30/2018	$1,138,000.00
23	3/31/2018	$1,627,000.00
24	12/31/2017	$4,093,000.00
25	9/30/2017	$1,333,000.00
26	6/30/2017	$1,654,000.00
27	3/31/2017	$2,407,000.00
28	12/31/2016	$1,642,000.00
29	9/30/2016	$459,000.00
30	6/30/2016	$118,000.00
31	3/31/2016	$6,000.00
32	12/31/2015	$448,000.00
33	9/30/2015	$150,000.00
34	12/31/2014	$156,000.00
35	9/30/2014	$2,000.00
36	3/31/2014	--
37	12/31/2013	$1,011,000.00
38	9/30/2013	$321,000.00
39	6/30/2013	$203,000.00
40	3/31/2013	$306,000.00
41	12/31/2012	$893,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	12/31/2023	$37,900,000.00
2	9/30/2023	$35,600,000.00
3	6/30/2023	$34,600,000.00
4	3/31/2023	$18,300,000.00
5	12/31/2022	$17,500,000.00
6	9/30/2022	$17,300,000.00
7	6/30/2022	$11,400,000.00
8	3/31/2022	$7,100,000.00
9	12/31/2021	$31,031,000.00
10	9/30/2021	$20,759,000.00
11	6/30/2021	$20,969,000.00
12	3/31/2021	$24,899,000.00
13	12/31/2020	$22,324,000.00
14	9/30/2020	$7,085,000.00
15	6/30/2020	$9,119,000.00
16	3/31/2020	$19,988,000.00
17	12/31/2019	$18,668,000.00
18	9/30/2019	$13,131,000.00
19	6/30/2019	$14,350,000.00
20	3/31/2019	$15,512,000.00
21	12/31/2018	$10,075,000.00
22	9/30/2018	$6,031,000.00
23	6/30/2018	$7,043,000.00
24	3/31/2018	$8,218,000.00
25	12/31/2017	$18,841,000.00
26	9/30/2017	$7,903,000.00
27	6/30/2017	$7,188,000.00
28	3/31/2017	$8,725,000.00
29	12/31/2016	$7,791,000.00
30	9/30/2016	$5,223,000.00
31	6/30/2016	$4,909,000.00
32	3/31/2016	$4,326,000.00
33	12/31/2015	$1,885,000.00
34	9/30/2015	$10,722,000.00
35	6/30/2015	$530,000.00
36	3/31/2015	$3,113,000.00
37	12/31/2014	$12,175,000.00
38	9/30/2014	$2,472,000.00
39	6/30/2014	$3,795,000.00
40	3/31/2014	$3,837,000.00
41	12/31/2013	$10,208,000.00
42	9/30/2013	$2,327,000.00
43	6/30/2013	$2,453,000.00
44	3/31/2013	$2,949,000.00
45	12/31/2012	$24,459,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	12/31/2023	$25,100,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$22,600,000.00
4	3/31/2023	$12,600,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$8,900,000.00
7	6/30/2022	$4,300,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$6,639,000.00
10	9/30/2021	$664,000.00
11	6/30/2021	$753,000.00
12	3/31/2021	$250,000.00
13	12/31/2020	$9,658,000.00
14	9/30/2020	$1,505,000.00
15	6/30/2020	$2,440,000.00
16	3/31/2020	$10,335,000.00
17	12/31/2019	$11,415,000.00
18	9/30/2019	$5,376,000.00
19	6/30/2019	$7,148,000.00
20	3/31/2019	$8,662,000.00
21	12/31/2018	$5,077,000.00
22	9/30/2018	$2,919,000.00
23	6/30/2018	$3,532,000.00
24	3/31/2018	$4,033,000.00
25	12/31/2017	$8,519,000.00
26	9/30/2017	$5,488,000.00
27	6/30/2017	$3,624,000.00
28	3/31/2017	$3,593,000.00
29	12/31/2016	$3,107,000.00
30	9/30/2016	$2,691,000.00
31	6/30/2016	$1,491,000.00
32	3/31/2016	$874,000.00
33	12/31/2015	$816,000.00
34	9/30/2015	$497,000.00
35	6/30/2015	$63,000.00
36	3/31/2015	$6,000.00
37	12/31/2014	$3,304,000.00
38	9/30/2014	$192,000.00
39	6/30/2014	$189,000.00
40	3/31/2014	$322,000.00
41	12/31/2013	$3,913,000.00
42	9/30/2013	$839,000.00
43	6/30/2013	$935,000.00
44	3/31/2013	$970,000.00
45	12/31/2012	$3,363,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$145,300,000.00
2	9/30/2023	$185,000,000.00
3	6/30/2023	$195,100,000.00
4	3/31/2023	$115,100,000.00
5	12/31/2022	$83,900,000.00
6	9/30/2022	$104,300,000.00
7	6/30/2022	$95,200,000.00
8	3/31/2022	$85,300,000.00
9	12/31/2021	$71,853,000.00
10	9/30/2021	$85,143,000.00
11	6/30/2021	$96,214,000.00
12	3/31/2021	$109,882,000.00
13	12/31/2020	$61,508,000.00
14	9/30/2020	$70,699,000.00
15	6/30/2020	$77,138,000.00
16	3/31/2020	$115,205,000.00
17	12/31/2019	$72,906,000.00
18	9/30/2019	$86,907,000.00
19	6/30/2019	$95,091,000.00
20	3/31/2019	$101,575,000.00
21	12/31/2018	$51,159,000.00
22	9/30/2018	$65,841,000.00
23	6/30/2018	$72,835,000.00
24	3/31/2018	$81,109,000.00
25	12/31/2017	$72,459,000.00
26	9/30/2017	$72,714,000.00
27	6/30/2017	$69,717,000.00
28	3/31/2017	$78,255,000.00
29	12/31/2016	$49,264,000.00
30	9/30/2016	$62,085,000.00
31	6/30/2016	$69,423,000.00
32	3/31/2016	$68,530,000.00
33	12/31/2015	$43,317,000.00
34	9/30/2015	$58,396,000.00
35	6/30/2015	$82,026,000.00
36	3/31/2015	$47,222,000.00
37	12/31/2014	$46,222,000.00
38	9/30/2014	$48,763,000.00
39	6/30/2014	$57,934,000.00
40	3/31/2014	$61,280,000.00
41	12/31/2013	$58,492,000.00
42	9/30/2013	$60,566,000.00
43	6/30/2013	$56,832,000.00
44	3/31/2013	$76,247,000.00
45	12/31/2012	$79,218,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$33,800,000.00
2	6/30/2023	$47,100,000.00
3	3/31/2023	$50,800,000.00
4	9/30/2022	$25,400,000.00
5	6/30/2022	$37,100,000.00
6	3/31/2022	$44,900,000.00
7	9/30/2021	$31,167,000.00
8	6/30/2021	$40,895,000.00
9	3/31/2021	$44,503,000.00
10	9/30/2020	$36,774,000.00
11	6/30/2020	$45,202,000.00
12	3/31/2020	$52,402,000.00
13	9/30/2019	$44,768,000.00
14	6/30/2019	$48,211,000.00
15	3/31/2019	$51,619,000.00
16	9/30/2018	$42,451,000.00
17	6/30/2018	$44,316,000.00
18	3/31/2018	$48,252,000.00
19	9/30/2017	$38,286,000.00
20	6/30/2017	$40,542,000.00
21	3/31/2017	$47,123,000.00
22	9/30/2016	$35,867,000.00
23	6/30/2016	$44,625,000.00
24	3/31/2016	$44,643,000.00
25	9/30/2015	$20,216,000.00
26	6/30/2015	$74,430,000.00
27	3/31/2015	$31,421,000.00
28	9/30/2014	$33,598,000.00
29	6/30/2014	$41,240,000.00
30	3/31/2014	$44,269,000.00
31	9/30/2013	$43,781,000.00
32	6/30/2013	$39,562,000.00
33	3/31/2013	$50,714,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	9/30/2023	$-50,800,000.00
2	6/30/2023	$-50,800,000.00
3	12/31/2016	$-148,100,000.00
4	12/31/2011	$9,397,000.00
5	9/30/2011	$12,237,000.00
6	6/30/2011	$52,751,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	12/31/2023	$6,600,000.00
2	9/30/2023	$5,300,000.00
3	6/30/2023	$6,900,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$17,200,000.00
6	9/30/2022	$4,700,000.00
7	6/30/2022	$9,100,000.00
8	3/31/2022	$14,400,000.00
9	12/31/2021	$19,500,000.00
10	12/31/2020	$1,017,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$11,800,000.00
2	9/30/2023	$8,400,000.00
3	6/30/2023	$4,700,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$10,200,000.00
6	9/30/2022	$2,300,000.00
7	6/30/2022	$2,900,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$6,511,000.00
10	9/30/2021	$3,900,000.00
11	6/30/2021	$1,953,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$2,500,000.00
14	9/30/2020	$590,000.00
15	6/30/2020	$587,000.00
16	3/31/2020	$1,296,000.00
17	12/31/2019	$4,361,000.00
18	9/30/2019	$3,277,000.00
19	6/30/2019	$2,186,000.00
20	3/31/2019	$1,340,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$201,100,000.00
2	9/30/2023	$201,300,000.00
3	6/30/2023	$201,400,000.00
4	3/31/2023	$201,500,000.00
5	12/31/2022	$201,300,000.00
6	9/30/2022	$201,800,000.00
7	6/30/2022	$200,700,000.00
8	3/31/2022	$200,800,000.00
9	12/31/2021	$176,925,000.00
10	9/30/2021	$171,200,000.00
11	6/30/2021	$194,334,000.00
12	3/31/2021	$124,570,000.00
13	12/31/2020	$94,200,000.00
14	9/30/2020	$96,612,000.00
15	6/30/2020	$94,225,000.00
16	3/31/2020	$95,676,000.00
17	12/31/2019	$96,287,000.00
18	9/30/2019	$96,287,000.00
19	6/30/2019	$95,891,000.00
20	3/31/2019	$96,419,000.00
21	12/31/2018	$97,153,000.00
22	9/30/2018	$97,076,000.00
23	6/30/2018	$96,928,000.00
24	3/31/2018	$97,038,000.00
25	12/31/2017	$96,577,000.00
26	9/30/2017	$96,343,000.00
27	6/30/2017	$96,073,000.00
28	3/31/2017	$95,948,000.00
29	12/31/2016	$95,845,000.00
30	9/30/2016	$94,081,000.00
31	6/30/2016	$95,658,000.00
32	3/31/2016	$95,424,000.00
33	12/31/2015	$84,611,000.00
34	9/30/2015	$83,875,000.00
35	6/30/2015	$94,406,000.00
36	3/31/2015	$93,896,000.00
37	12/31/2014	$78,385,000.00
38	9/30/2014	$77,646,000.00
39	6/30/2014	$93,367,000.00
40	3/31/2014	$93,172,000.00
41	12/31/2013	$72,809,000.00
42	9/30/2013	$72,649,000.00
43	6/30/2013	$86,349,000.00
44	3/31/2013	$92,197,000.00
45	12/31/2012	$67,061,000.00
46	9/30/2012	$67,162,000.00
47	6/30/2012	$84,950,000.00
48	3/31/2012	$84,930,000.00
49	12/31/2011	$64,601,000.00
50	9/30/2011	$64,781,000.00
51	6/30/2011	$64,365,000.00
52	3/31/2011	$84,719,000.00
53	12/31/2010	$63,902,000.00
54	12/31/2009	$63,176,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$185,000,000.00
2	9/30/2023	$185,200,000.00
3	6/30/2023	$185,200,000.00
4	3/31/2023	$185,200,000.00
5	12/31/2022	$184,900,000.00
6	9/30/2022	$184,800,000.00
7	6/30/2022	$184,900,000.00
8	3/31/2022	$185,100,000.00
9	12/31/2021	$169,101,000.00
10	9/30/2021	$163,100,000.00
11	6/30/2021	$151,541,000.00
12	3/31/2021	$117,482,000.00
13	12/31/2020	$94,200,000.00
14	9/30/2020	$94,207,000.00
15	6/30/2020	$94,225,000.00
16	3/31/2020	$94,309,000.00
17	12/31/2019	$94,251,000.00
18	9/30/2019	$94,100,000.00
19	6/30/2019	$94,377,000.00
20	3/31/2019	$94,684,000.00
21	12/31/2018	$94,579,000.00
22	9/30/2018	$94,605,000.00
23	6/30/2018	$94,670,000.00
24	3/31/2018	$94,975,000.00
25	12/31/2017	$94,329,000.00
26	9/30/2017	$94,450,000.00
27	6/30/2017	$94,142,000.00
28	3/31/2017	$94,070,000.00
29	12/31/2016	$94,045,000.00
30	9/30/2016	$94,081,000.00
31	6/30/2016	$93,990,000.00
32	3/31/2016	$93,952,000.00
33	12/31/2015	$83,116,000.00
34	9/30/2015	$80,030,000.00
35	6/30/2015	$78,395,000.00
36	3/31/2015	$77,753,000.00
37	12/31/2014	$77,559,000.00
38	9/30/2014	$77,551,000.00
39	6/30/2014	$77,502,000.00
40	3/31/2014	$77,370,000.00
41	12/31/2013	$72,809,000.00
42	9/30/2013	$71,613,000.00
43	6/30/2013	$71,086,000.00
44	3/31/2013	$71,060,000.00
45	12/31/2012	$67,061,000.00
46	9/30/2012	$67,162,000.00
47	6/30/2012	$65,021,000.00
48	3/31/2012	$64,983,000.00
49	12/31/2011	$64,601,000.00
50	9/30/2011	$64,505,000.00
51	6/30/2011	$64,425,000.00
52	3/31/2011	$64,303,000.00
53	12/31/2010	$63,902,000.00
54	12/31/2009	$63,176,000.00