PursePoor.com

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

ADTRAN HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

901 EXPLORER BLVD

HUNTSVILLE , AL US 35806

Mailing Address

901 EXPLORER BLVD

HUNTSVILLE , AL US 35806

Phone Number: 256-963-8220 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$148,913,000.00
2	6/30/2023	$171,735,000.00
3	3/31/2023	$198,596,000.00
4	12/31/2022	$237,699,000.00
5	9/30/2022	$276,026,000.00
6	6/30/2022	$144,432,000.00
7	3/31/2022	$127,111,000.00
8	12/31/2021	$102,489,000.00
9	9/30/2021	$79,074,000.00
10	6/30/2021	$66,499,000.00
11	3/31/2021	$55,476,000.00
12	12/31/2020	$49,929,000.00
13	9/30/2020	$59,886,000.00
14	6/30/2020	$62,465,000.00
15	3/31/2020	$47,685,000.00
16	12/31/2019	$44,870,000.00
17	9/30/2019	$52,842,000.00
18	6/30/2019	$63,827,000.00
19	3/31/2019	$60,116,000.00
20	12/31/2018	$60,054,000.00
21	9/30/2018	$65,032,000.00
22	6/30/2018	$60,150,000.00
23	3/31/2018	$50,653,000.00
24	12/31/2017	$60,632,000.00
25	9/30/2017	$73,127,000.00
26	6/30/2017	$66,161,000.00
27	3/31/2017	$74,300,000.00
28	12/31/2016	$77,342,000.00
29	9/30/2016	$67,399,000.00
30	6/30/2016	$59,211,000.00
31	3/31/2016	$42,635,000.00
32	12/31/2015	$48,668,000.00
33	9/30/2015	$69,372,000.00
34	6/30/2015	$85,456,000.00
35	3/31/2015	$73,696,000.00
36	12/31/2014	$56,414,000.00
37	9/30/2014	$49,972,000.00
38	6/30/2014	$62,103,000.00
39	3/31/2014	$59,097,000.00
40	12/31/2013	$48,282,000.00
41	9/30/2013	$73,672,000.00
42	6/30/2013	$62,097,000.00
43	3/31/2013	$48,933,000.00
44	12/31/2012	$42,173,000.00
45	9/30/2012	$52,285,000.00
46	6/30/2012	$46,978,000.00
47	3/31/2012	$31,235,000.00
48	12/31/2011	$29,404,000.00
49	12/31/2010	$22,785,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$229,300,000.00
2	6/30/2023	$239,600,000.00
3	3/31/2023	$262,043,000.00
4	12/31/2022	$279,400,000.00
5	9/30/2022	$302,401,000.00
6	6/30/2022	$172,088,000.00
7	3/31/2022	$150,111,000.00
8	12/31/2021	$158,742,000.00
9	9/30/2021	$124,146,000.00
10	6/30/2021	$122,669,000.00
11	3/31/2021	$103,201,000.00
12	12/31/2020	$98,827,000.00
13	9/30/2020	$100,223,000.00
14	6/30/2020	$95,300,000.00
15	3/31/2020	$86,465,000.00
16	12/31/2019	$90,500,000.00
17	9/30/2019	$90,647,000.00
18	6/30/2019	$116,661,000.00
19	3/31/2019	$99,032,000.00
20	12/31/2018	$99,385,000.00
21	9/30/2018	$101,865,000.00
22	6/30/2018	$76,135,000.00
23	3/31/2018	$80,883,000.00
24	12/31/2017	$144,150,000.00
25	9/30/2017	$101,613,000.00
26	6/30/2017	$79,891,000.00
27	3/31/2017	$85,396,000.00
28	12/31/2016	$92,346,000.00
29	9/30/2016	$101,822,000.00
30	6/30/2016	$89,386,000.00
31	3/31/2016	$67,492,000.00
32	12/31/2015	$71,917,000.00
33	9/30/2015	$86,176,000.00
34	6/30/2015	$89,088,000.00
35	3/31/2015	$90,869,000.00
36	12/31/2014	$88,502,000.00
37	9/30/2014	$99,341,000.00
38	6/30/2014	$115,538,000.00
39	3/31/2014	$100,524,000.00
40	12/31/2013	$85,814,000.00
41	9/30/2013	$108,018,000.00
42	6/30/2013	$103,516,000.00
43	3/31/2013	$82,102,000.00
44	12/31/2012	$81,194,000.00
45	9/30/2012	$102,693,000.00
46	6/30/2012	$118,511,000.00
47	3/31/2012	$74,796,000.00
48	12/31/2011	$76,130,000.00
49	12/31/2010	$70,893,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$10,302,000.00
2	6/30/2023	$15,314,000.00
3	3/31/2023	$19,397,000.00
4	12/31/2022	$9,032,000.00
5	9/30/2022	$26,838,000.00
6	6/30/2022	$4,541,000.00
7	3/31/2022	$3,519,000.00
8	12/31/2021	$6,560,000.00
9	9/30/2021	$5,914,000.00
10	6/30/2021	$2,345,000.00
11	3/31/2021	$1,765,000.00
12	12/31/2020	$1,301,000.00
13	9/30/2020	$3,346,000.00
14	6/30/2020	$2,450,000.00
15	3/31/2020	$3,273,000.00
16	12/31/2019	$3,512,000.00
17	9/30/2019	$3,420,000.00
18	6/30/2019	$9,571,000.00
19	3/31/2019	$11,785,000.00
20	12/31/2018	$12,518,000.00
21	9/30/2018	$14,340,000.00
22	6/30/2018	$11,948,000.00
23	3/31/2018	$8,277,000.00
24	12/31/2017	$3,936,000.00
25	9/30/2017	$7,696,000.00
26	6/30/2017	$9,594,000.00
27	3/31/2017	$3,126,000.00
28	3/31/2016	$2,739,000.00
29	12/31/2015	$2,395,000.00
30	9/30/2015	$12,923,000.00
31	6/30/2015	$10,072,000.00
32	3/31/2015	$13,088,000.00
33	12/31/2014	$14,901,000.00
34	9/30/2014	$13,650,000.00
35	6/30/2014	$9,400,000.00
36	3/31/2014	$5,272,000.00
37	12/31/2013	$5,002,000.00
38	9/30/2013	$548,000.00
39	6/30/2013	$2,317,000.00
40	3/31/2013	$1,585,000.00
41	12/31/2012	$1,211,000.00
42	9/30/2012	$4,186,000.00
43	6/30/2012	$10,677,000.00
44	3/31/2012	$10,186,000.00
45	12/31/2011	$3,169,000.00
46	12/31/2010	--

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	9/30/2023	$29,708,000.00
2	6/30/2023	$26,807,000.00
3	3/31/2023	$27,424,000.00
4	12/31/2022	$35,235,000.00
5	9/30/2022	$25,554,000.00
6	6/30/2022	$16,759,000.00
7	3/31/2022	$18,736,000.00
8	12/31/2021	$13,673,000.00
9	9/30/2021	$15,392,000.00
10	6/30/2021	$15,655,000.00
11	3/31/2021	$14,601,000.00
12	12/31/2020	$13,609,000.00
13	9/30/2020	$13,173,000.00
14	6/30/2020	$12,466,000.00
15	3/31/2020	$12,748,000.00
16	12/31/2019	$13,876,000.00
17	12/31/2018	$11,746,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$323,879,000.00
2	6/30/2023	$316,068,000.00
3	3/31/2023	$307,941,000.00
4	12/31/2022	$299,101,000.00
5	9/30/2022	$289,821,000.00
6	6/30/2022	$283,869,000.00
7	3/31/2022	$281,853,000.00
8	12/31/2021	$279,506,000.00
9	9/30/2021	$277,399,000.00
10	6/30/2021	$274,715,000.00
11	3/31/2021	$271,639,000.00
12	12/31/2020	$269,314,000.00
13	9/30/2020	$266,906,000.00
14	6/30/2020	$263,754,000.00
15	3/31/2020	$261,082,000.00
16	12/31/2019	$258,609,000.00
17	9/30/2019	$255,819,000.00
18	12/31/2018	$265,464,000.00
19	12/31/2017	$253,845,000.00
20	12/31/2016	$242,514,000.00
21	12/31/2015	$231,178,000.00
22	12/31/2014	$220,994,000.00
23	12/31/2013	$209,296,000.00
24	12/31/2012	$197,719,000.00
25	12/31/2011	$186,022,000.00
26	12/31/2010	$176,237,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$32,800,000.00
2	6/30/2023	$62,208,000.00
3	3/31/2023	$55,251,000.00
4	12/31/2022	$46,713,000.00
5	9/30/2022	$-40,288,000.00
6	6/30/2022	$-16,696,000.00
7	3/31/2022	$-13,556,000.00
8	12/31/2021	$-11,914,000.00
9	9/30/2021	$-14,466,000.00
10	6/30/2021	$-13,140,000.00
11	3/31/2021	$-13,595,000.00
12	12/31/2020	$-11,639,000.00
13	9/30/2020	$-12,678,000.00
14	6/30/2020	$-15,346,000.00
15	3/31/2020	$-17,809,000.00
16	12/31/2019	$-16,417,000.00
17	9/30/2019	$-16,506,000.00
18	6/30/2019	$-14,095,000.00
19	3/31/2019	$-14,885,000.00
20	12/31/2018	$-14,416,000.00
21	9/30/2018	$-9,564,000.00
22	6/30/2018	$-9,118,000.00
23	3/31/2018	$-5,803,000.00
24	12/31/2017	$-3,295,000.00
25	9/30/2017	$-4,256,000.00
26	6/30/2017	$-6,816,000.00
27	3/31/2017	$-9,477,000.00
28	12/31/2016	$-12,188,000.00
29	9/30/2016	$-7,826,000.00
30	6/30/2016	$-8,695,000.00
31	3/31/2016	$-7,951,000.00
32	12/31/2015	$-8,969,000.00
33	9/30/2015	$-10,238,000.00
34	6/30/2015	$-4,667,000.00
35	3/31/2015	$-3,828,000.00
36	12/31/2014	$-75,000.00
37	9/30/2014	$5,721,000.00
38	6/30/2014	$11,437,000.00
39	3/31/2014	$10,084,000.00
40	12/31/2013	$10,753,000.00
41	9/30/2013	$8,990,000.00
42	6/30/2013	$6,536,000.00
43	3/31/2013	$9,947,000.00
44	12/31/2012	$11,268,000.00
45	9/30/2012	$15,312,000.00
46	6/30/2012	$14,681,000.00
47	3/31/2012	$20,012,000.00
48	12/31/2011	$13,102,000.00
49	12/31/2010	$26,948,000.00
50	12/31/2009	$17,853,000.00
51	12/31/2008	$-1,009,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$770,565,000.00
2	6/30/2023	$766,428,000.00
3	3/31/2023	$762,035,000.00
4	12/31/2022	$895,834,000.00
5	9/30/2022	$883,210,000.00
6	6/30/2022	$292,727,000.00
7	3/31/2022	$290,839,000.00
8	12/31/2021	$288,946,000.00
9	9/30/2021	$286,923,000.00
10	6/30/2021	$285,081,000.00
11	3/31/2021	$283,273,000.00
12	12/31/2020	$281,466,000.00
13	9/30/2020	$279,688,000.00
14	6/30/2020	$278,078,000.00
15	3/31/2020	$276,423,000.00
16	12/31/2019	$274,632,000.00
17	9/30/2019	$272,854,000.00
18	6/30/2019	$270,983,000.00
19	3/31/2019	$269,529,000.00
20	12/31/2018	$267,670,000.00
21	9/30/2018	$265,757,000.00
22	6/30/2018	$264,118,000.00
23	3/31/2018	$262,333,000.00
24	12/31/2017	$260,515,000.00
25	9/30/2017	$258,655,000.00
26	6/30/2017	$256,821,000.00
27	3/31/2017	$254,965,000.00
28	12/31/2016	$252,957,000.00
29	9/30/2016	$251,217,000.00
30	6/30/2016	$249,851,000.00
31	3/31/2016	$248,305,000.00
32	12/31/2015	$246,879,000.00
33	9/30/2015	$246,577,000.00
34	6/30/2015	$244,920,000.00
35	3/31/2015	$243,476,000.00
36	12/31/2014	$241,829,000.00
37	9/30/2014	$239,878,000.00
38	6/30/2014	$237,727,000.00
39	3/31/2014	$235,624,000.00
40	12/31/2013	$233,511,000.00
41	9/30/2013	$231,146,000.00
42	6/30/2013	$228,878,000.00
43	3/31/2013	$226,748,000.00
44	12/31/2012	$224,517,000.00
45	9/30/2012	$222,156,000.00
46	6/30/2012	$219,693,000.00
47	3/31/2012	$217,273,000.00
48	12/31/2011	$213,560,000.00
49	12/31/2010	$193,866,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$4,126,000.00
2	6/30/2023	$4,291,000.00
3	3/31/2023	$3,812,000.00
4	12/31/2022	$26,141,000.00
5	9/30/2022	$11,195,000.00
6	6/30/2022	$1,888,000.00
7	3/31/2022	$1,893,000.00
8	12/31/2021	$7,480,000.00
9	9/30/2021	$1,842,000.00
10	6/30/2021	$1,808,000.00
11	3/31/2021	$1,807,000.00
12	12/31/2020	$6,834,000.00
13	9/30/2020	$1,610,000.00
14	6/30/2020	$1,655,000.00
15	3/31/2020	$1,791,000.00
16	12/31/2019	$6,962,000.00
17	9/30/2019	$1,871,000.00
18	6/30/2019	$1,454,000.00
19	3/31/2019	$1,859,000.00
20	12/31/2018	$7,155,000.00
21	9/30/2018	$1,640,000.00
22	6/30/2018	$1,784,000.00
23	3/31/2018	$1,819,000.00
24	12/31/2017	$7,433,000.00
25	9/30/2017	$5,573,000.00
26	6/30/2017	$3,739,000.00
27	3/31/2017	$1,883,000.00
28	12/31/2016	$6,695,000.00
29	9/30/2016	$4,601,000.00
30	6/30/2016	$3,109,000.00
31	3/31/2016	$1,558,000.00
32	12/31/2015	$6,712,000.00
33	9/30/2015	$4,788,000.00
34	6/30/2015	$3,114,000.00
35	12/31/2014	$8,563,000.00
36	12/31/2013	$9,073,000.00
37	6/30/2013	$4,340,000.00
38	3/31/2013	$2,232,000.00
39	12/31/2012	$9,264,000.00
40	9/30/2012	$6,783,000.00
41	6/30/2012	$4,432,000.00
42	3/31/2012	$2,221,000.00
43	12/31/2011	$9,169,000.00
44	12/31/2010	$7,717,000.00
45	12/31/2009	$6,987,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$12,200,000.00
2	6/30/2023	$8,000,000.00
3	3/31/2023	$2,600,000.00
4	12/31/2022	$28,300,000.00
5	9/30/2022	$15,900,000.00
6	6/30/2022	$3,800,000.00
7	3/31/2022	$1,893,000.00
8	12/31/2021	$7,480,000.00
9	9/30/2021	$5,500,000.00
10	6/30/2021	$3,615,000.00
11	3/31/2021	$1,807,000.00
12	12/31/2020	$6,834,000.00
13	9/30/2020	$5,056,000.00
14	6/30/2020	$3,446,000.00
15	3/31/2020	$1,791,000.00
16	12/31/2019	$7,000,000.00
17	9/30/2019	$5,184,000.00
18	6/30/2019	$1,454,000.00
19	3/31/2019	$1,859,000.00
20	12/31/2018	$6,962,000.00
21	9/30/2018	$5,243,000.00
22	6/30/2018	$3,603,000.00
23	3/31/2018	$1,819,000.00
24	12/31/2017	$7,400,000.00
25	9/30/2017	$5,573,000.00
26	6/30/2017	$1,856,000.00
27	3/31/2017	$1,883,000.00
28	12/31/2016	$6,695,000.00
29	9/30/2016	$1,492,000.00
30	6/30/2016	$3,109,000.00
31	3/31/2016	$1,558,000.00
32	12/31/2015	$6,712,000.00
33	9/30/2015	$4,788,000.00
34	6/30/2015	$3,114,000.00
35	3/31/2015	$1,639,000.00
36	12/31/2014	$8,563,000.00
37	9/30/2014	$2,147,000.00
38	6/30/2014	$4,149,000.00
39	3/31/2014	$2,057,000.00
40	12/31/2013	$9,100,000.00
41	6/30/2013	$4,340,000.00
42	3/31/2013	$2,232,000.00
43	12/31/2012	$9,264,000.00
44	9/30/2012	$2,351,000.00
45	6/30/2012	$4,432,000.00
46	3/31/2012	$2,221,000.00
47	12/31/2011	$9,200,000.00
48	9/30/2011	$2,290,000.00
49	6/30/2011	$4,165,000.00
50	3/31/2011	$2,089,000.00
51	12/31/2010	$7,717,000.00
52	12/31/2009	$6,987,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2023	$15,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$53,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$218,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$38,000.00
12	12/31/2020	$38,000.00
13	9/30/2020	$38,000.00
14	6/30/2020	$38,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	$38,000.00
17	9/30/2019	$81,000.00
18	6/30/2019	$81,000.00
19	3/31/2019	$82,000.00
20	12/31/2018	$100,000.00
21	12/31/2017	--
22	12/31/2016	--
23	6/30/2016	$19,000.00
24	3/31/2016	$19,000.00
25	12/31/2015	$19,000.00
26	9/30/2015	$21,000.00
27	6/30/2015	$21,000.00
28	3/31/2015	$20,000.00
29	12/31/2014	$136,000.00
30	9/30/2014	$116,000.00
31	6/30/2014	$116,000.00
32	3/31/2014	$133,000.00
33	12/31/2013	$130,000.00
34	9/30/2013	$15,000.00
35	6/30/2013	$15,000.00
36	3/31/2013	$21,000.00
37	12/31/2012	$6,000.00
38	9/30/2012	$5,000.00
39	6/30/2012	$5,000.00
40	3/31/2012	$42,000.00
41	12/31/2011	$8,000.00
42	12/31/2010	$162,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$607,000.00
2	6/30/2023	$291,000.00
3	3/31/2023	$146,000.00
4	12/31/2022	$288,000.00
5	9/30/2022	$200,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$68,800,000.00
2	6/30/2023	$52,300,000.00
3	3/31/2023	$25,800,000.00
4	12/31/2022	$47,300,000.00
5	9/30/2022	$22,200,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$4,100,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$2,100,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$4,400,000.00
13	9/30/2020	$3,400,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,300,000.00
16	12/31/2019	$5,300,000.00
17	9/30/2019	$4,000,000.00
18	6/30/2019	$1,300,000.00
19	3/31/2019	$1,300,000.00
20	12/31/2018	$2,300,000.00
21	9/30/2018	$2,400,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	$400,000.00
24	12/31/2017	$2,900,000.00
25	9/30/2017	$2,400,000.00
26	6/30/2017	$1,900,000.00
27	3/31/2017	$1,100,000.00
28	12/31/2016	$2,500,000.00
29	9/30/2016	$1,400,000.00
30	6/30/2016	$400,000.00
31	3/31/2016	$400,000.00
32	12/31/2015	$1,900,000.00
33	9/30/2015	$1,500,000.00
34	6/30/2015	$500,000.00
35	3/31/2015	$500,000.00
36	12/31/2014	$2,300,000.00
37	9/30/2014	$600,000.00
38	6/30/2014	$600,000.00
39	3/31/2014	$600,000.00
40	12/31/2013	$2,400,000.00
41	9/30/2013	$600,000.00
42	6/30/2013	$1,200,000.00
43	3/31/2013	$600,000.00
44	12/31/2012	$2,000,000.00
45	9/30/2012	$1,400,000.00
46	6/30/2012	$500,000.00
47	3/31/2012	$300,000.00
48	12/31/2011	$700,000.00
49	9/30/2011	$0.40
50	6/30/2011	$100,000.00
51	12/31/2010	$400,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,400,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$400,000.00
4	12/31/2022	$200,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$400,000.00
10	6/30/2021	$400,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$3,600,000.00
13	9/30/2020	$4,300,000.00
14	6/30/2020	$2,300,000.00
15	3/31/2020	$5,900,000.00
16	12/31/2019	$5,200,000.00
17	9/30/2019	$3,900,000.00
18	6/30/2019	$2,300,000.00
19	3/31/2019	$2,900,000.00
20	12/31/2018	$2,500,000.00
21	9/30/2018	$4,800,000.00
22	6/30/2018	$5,000,000.00
23	3/31/2018	$4,800,000.00
24	12/31/2017	$3,200,000.00
25	9/30/2017	$3,900,000.00
26	6/30/2017	$4,100,000.00
27	3/31/2017	$4,000,000.00
28	12/31/2016	$4,600,000.00
29	9/30/2016	$5,600,000.00
30	6/30/2016	$5,600,000.00
31	3/31/2016	$5,900,000.00
32	12/31/2015	$6,100,000.00
33	9/30/2015	$6,100,000.00
34	6/30/2015	$6,100,000.00
35	3/31/2015	$5,600,000.00
36	12/31/2014	$4,400,000.00
37	9/30/2014	$3,100,000.00
38	6/30/2014	$4,300,000.00
39	3/31/2014	$3,100,000.00
40	12/31/2013	$3,200,000.00
41	9/30/2013	$3,300,000.00
42	6/30/2013	$5,100,000.00
43	3/31/2013	$5,400,000.00
44	12/31/2012	$3,200,000.00
45	9/30/2012	$4,400,000.00
46	6/30/2012	$2,100,000.00
47	3/31/2012	$1,900,000.00
48	12/31/2011	$1,200,000.00
49	9/30/2011	$1.00
50	6/30/2011	$900,000.00
51	3/31/2011	$900,000.00
52	12/31/2010	$2,000,000.00
53	12/31/2009	$3,500,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$17,400,000.00
4	9/30/2022	$16,969,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$400,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$100,000.00
11	9/30/2020	$65,000.00
12	6/30/2020	$65,000.00
13	3/31/2020	$65,000.00
14	12/31/2019	$3,900,000.00
15	9/30/2019	$3,872,000.00
16	12/31/2018	--
17	12/31/2017	--
18	12/31/2016	--
19	12/31/2015	--
20	12/31/2014	--
21	12/31/2013	--
22	12/31/2012	--
23	12/31/2011	--
24	12/31/2010	--
25	12/31/2009	--

Financials: Assets

	Date	Value
1	9/30/2023	$1,742,169,000.00
2	6/30/2023	$1,882,938,000.00
3	3/31/2023	$1,938,595,000.00
4	12/31/2022	$1,943,494,000.00
5	9/30/2022	$1,851,089,000.00
6	6/30/2022	$600,179,000.00
7	3/31/2022	$589,092,000.00
8	12/31/2021	$569,017,000.00
9	9/30/2021	$557,912,000.00
10	6/30/2021	$551,426,000.00
11	3/31/2021	$530,763,000.00
12	12/31/2020	$525,679,000.00
13	9/30/2020	$531,415,000.00
14	6/30/2020	$522,672,000.00
15	3/31/2020	$498,270,000.00
16	12/31/2019	$545,118,000.00
17	9/30/2019	$579,875,000.00
18	6/30/2019	$639,786,000.00
19	3/31/2019	$632,623,000.00
20	12/31/2018	$628,027,000.00
21	9/30/2018	$648,830,000.00
22	6/30/2018	$639,570,000.00
23	3/31/2018	$642,647,000.00
24	12/31/2017	$669,094,000.00
25	9/30/2017	$695,558,000.00
26	6/30/2017	$668,981,000.00
27	3/31/2017	$667,178,000.00
28	12/31/2016	$667,235,000.00
29	9/30/2016	$655,563,000.00
30	6/30/2016	$636,558,000.00
31	3/31/2016	$621,494,000.00
32	12/31/2015	$632,904,000.00
33	9/30/2015	$671,854,000.00
34	6/30/2015	$708,988,000.00
35	3/31/2015	$744,180,000.00
36	12/31/2014	$738,694,000.00
37	9/30/2014	$750,734,000.00
38	6/30/2014	$767,358,000.00
39	3/31/2014	$791,301,000.00
40	12/31/2013	$789,898,000.00
41	9/30/2013	$832,984,000.00
42	6/30/2013	$816,328,000.00
43	3/31/2013	$874,336,000.00
44	12/31/2012	$886,381,000.00
45	9/30/2012	$902,258,000.00
46	6/30/2012	$910,889,000.00
47	3/31/2012	$853,053,000.00
48	12/31/2011	$817,514,000.00
49	12/31/2010	$691,974,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$779,559,000.00
2	6/30/2023	$850,024,000.00
3	3/31/2023	$883,808,000.00
4	12/31/2022	$882,358,000.00
5	9/30/2022	$875,555,000.00
6	6/30/2022	$431,864,000.00
7	3/31/2022	$402,141,000.00
8	12/31/2021	$376,325,000.00
9	9/30/2021	$349,530,000.00
10	6/30/2021	$344,497,000.00
11	3/31/2021	$324,345,000.00
12	12/31/2020	$317,418,000.00
13	9/30/2020	$329,339,000.00
14	6/30/2020	$314,874,000.00
15	3/31/2020	$293,789,000.00
16	12/31/2019	$320,310,000.00
17	9/30/2019	$350,003,000.00
18	6/30/2019	$383,369,000.00
19	3/31/2019	$377,316,000.00
20	12/31/2018	$355,426,000.00
21	9/30/2018	$348,522,000.00
22	6/30/2018	$340,687,000.00
23	3/31/2018	$344,746,000.00
24	12/31/2017	$413,114,000.00
25	9/30/2017	$419,149,000.00
26	6/30/2017	$368,132,000.00
27	3/31/2017	$354,400,000.00
28	12/31/2016	$352,902,000.00
29	9/30/2016	$364,803,000.00
30	6/30/2016	$344,235,000.00
31	3/31/2016	$320,773,000.00
32	12/31/2015	$311,862,000.00
33	9/30/2015	$356,959,000.00
34	6/30/2015	$384,775,000.00
35	3/31/2015	$401,112,000.00
36	12/31/2014	$351,089,000.00
37	9/30/2014	$348,760,000.00
38	6/30/2014	$353,800,000.00
39	3/31/2014	$379,048,000.00
40	12/31/2013	$379,640,000.00
41	9/30/2013	$430,396,000.00
42	6/30/2013	$418,289,000.00
43	3/31/2013	$459,300,000.00
44	12/31/2012	$446,171,000.00
45	9/30/2012	$469,087,000.00
46	6/30/2012	$454,301,000.00
47	3/31/2012	$393,121,000.00
48	12/31/2011	$391,243,000.00
49	12/31/2010	$354,913,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2023	$1,000.00
2	3/31/2023	$11,000.00
3	12/31/2022	$9,000.00
4	6/30/2022	$2,000.00
5	3/31/2022	$2,000.00
6	12/31/2021	$38,000.00
7	9/30/2021	$139,000.00
8	6/30/2021	$190,000.00
9	3/31/2021	$296,000.00
10	12/31/2020	$457,000.00
11	9/30/2020	$601,000.00
12	6/30/2020	$642,000.00
13	3/31/2020	$522,000.00
14	12/31/2019	$153,000.00
15	9/30/2019	$163,000.00
16	6/30/2019	$173,000.00
17	3/31/2019	$88,000.00
18	12/31/2018	$27,000.00
19	9/30/2018	$15,000.00
20	6/30/2018	$30,000.00
21	3/31/2018	$59,000.00
22	12/31/2017	$53,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2023	$337,000.00
2	3/31/2023	$339,000.00
3	12/31/2022	$427,000.00
4	9/30/2022	$1,454,000.00
5	6/30/2022	$1,061,000.00
6	3/31/2022	$859,000.00
7	12/31/2021	$171,000.00
8	9/30/2021	$40,000.00
9	6/30/2021	$30,000.00
10	3/31/2021	$40,000.00
11	12/31/2020	$7,000.00
12	9/30/2020	$12,000.00
13	6/30/2020	$17,000.00
14	3/31/2020	$231,000.00
15	12/31/2019	$21,000.00
16	9/30/2019	$34,000.00
17	6/30/2019	$23,000.00
18	3/31/2019	$85,000.00
19	12/31/2018	$270,000.00
20	9/30/2018	$545,000.00
21	6/30/2018	$514,000.00
22	3/31/2018	$684,000.00
23	12/31/2017	$417,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2023	$8,410,000.00
2	3/31/2023	$9,541,000.00
3	12/31/2022	$9,671,000.00
4	9/30/2022	$30,117,000.00
5	6/30/2022	$30,331,000.00
6	3/31/2022	$30,415,000.00
7	12/31/2021	$30,199,000.00
8	9/30/2021	$45,416,000.00
9	6/30/2021	$44,320,000.00
10	3/31/2021	$45,891,000.00
11	12/31/2020	$44,666,000.00
12	9/30/2020	$44,284,000.00
13	6/30/2020	$42,007,000.00
14	3/31/2020	$37,569,000.00
15	12/31/2019	$37,528,000.00
16	9/30/2019	$35,784,000.00
17	6/30/2019	$33,883,000.00
18	3/31/2019	$35,044,000.00
19	12/31/2018	$41,042,000.00
20	9/30/2018	$61,593,000.00
21	6/30/2018	$65,791,000.00
22	3/31/2018	$89,693,000.00
23	12/31/2017	$62,857,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$8,074,000.00
3	3/31/2023	$9,213,000.00
4	12/31/2022	$9,253,000.00
5	9/30/2022	$28,663,000.00
6	6/30/2022	$29,272,000.00
7	3/31/2022	$29,558,000.00
8	12/31/2021	$30,066,000.00
9	9/30/2021	$45,515,000.00
10	6/30/2021	$44,480,000.00
11	3/31/2021	$46,147,000.00
12	12/31/2020	$45,116,000.00
13	9/30/2020	$44,900,000.00
14	6/30/2020	$42,600,000.00
15	3/31/2020	$37,860,000.00
16	12/31/2019	$37,700,000.00
17	9/30/2019	$35,913,000.00
18	6/30/2019	$34,033,000.00
19	3/31/2019	$35,047,000.00
20	12/31/2018	$40,799,000.00
21	9/30/2018	$61,063,000.00
22	6/30/2018	$65,307,000.00
23	3/31/2018	$89,068,000.00
24	12/31/2017	$62,493,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$3,089,000.00
3	3/31/2023	$1,058,000.00
4	12/31/2022	$340,000.00
5	9/30/2022	$803,000.00
6	6/30/2022	$1,773,000.00
7	3/31/2022	$429,000.00
8	12/31/2021	$350,000.00
9	9/30/2021	$1,210,000.00
10	6/30/2021	$1,418,000.00
11	3/31/2021	$2,692,000.00
12	12/31/2020	$1,731,000.00
13	12/31/2019	$5,201,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	9/30/2023	--
2	6/30/2023	$4,985,000.00
3	3/31/2023	$8,155,000.00
4	12/31/2022	$8,913,000.00
5	9/30/2022	$27,860,000.00
6	6/30/2022	$27,499,000.00
7	3/31/2022	$29,129,000.00
8	12/31/2021	$29,717,000.00
9	9/30/2021	$44,305,000.00
10	6/30/2021	$43,062,000.00
11	3/31/2021	$43,455,000.00
12	12/31/2020	$43,385,000.00
13	12/31/2019	$32,459,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2023	$51,284,000.00
2	6/30/2023	$53,734,000.00
3	3/31/2023	$51,081,000.00
4	12/31/2022	$47,861,000.00
5	9/30/2022	$40,132,000.00
6	6/30/2022	$35,719,000.00
7	3/31/2022	$35,667,000.00
8	12/31/2021	$35,578,000.00
9	9/30/2021	$34,995,000.00
10	6/30/2021	$34,961,000.00
11	3/31/2021	$35,154,000.00
12	12/31/2020	$35,142,000.00
13	9/30/2020	$35,105,000.00
14	6/30/2020	$34,897,000.00
15	3/31/2020	$34,805,000.00
16	12/31/2019	$34,797,000.00
17	9/30/2019	$34,634,000.00
18	12/31/2018	$34,379,000.00
19	12/31/2017	$32,470,000.00
20	12/31/2016	$29,229,000.00
21	12/31/2015	$25,667,000.00
22	12/31/2014	$22,374,000.00
23	12/31/2013	$21,776,000.00
24	12/31/2012	$20,915,000.00
25	12/31/2011	$16,857,000.00
26	12/31/2010	$15,507,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	9/30/2023	$97,192,000.00
2	6/30/2023	$87,114,000.00
3	3/31/2023	$82,682,000.00
4	12/31/2022	$80,455,000.00
5	9/30/2022	$79,990,000.00
6	6/30/2022	$74,141,000.00
7	3/31/2022	$73,440,000.00
8	12/31/2021	$72,274,000.00
9	9/30/2021	$71,615,000.00
10	6/30/2021	$71,262,000.00
11	3/31/2021	$70,889,000.00
12	12/31/2020	$70,942,000.00
13	9/30/2020	$70,766,000.00
14	6/30/2020	$69,564,000.00
15	3/31/2020	$68,957,000.00
16	12/31/2019	$68,777,000.00
17	9/30/2019	$72,390,000.00
18	12/31/2018	$92,071,000.00
19	12/31/2017	$90,726,000.00
20	12/31/2016	$87,655,000.00
21	12/31/2015	$76,389,000.00
22	12/31/2014	$74,603,000.00
23	12/31/2013	$70,468,000.00
24	12/31/2012	$68,596,000.00
25	12/31/2011	$64,053,000.00
26	12/31/2010	$61,898,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$116,092,000.00
2	6/30/2023	$124,294,000.00
3	3/31/2023	$136,457,000.00
4	12/31/2022	$108,644,000.00
5	9/30/2022	$111,099,000.00
6	6/30/2022	$43,368,000.00
7	3/31/2022	$53,979,000.00
8	12/31/2021	$56,603,000.00
9	9/30/2021	$75,503,000.00
10	6/30/2021	$69,927,000.00
11	3/31/2021	$63,777,000.00
12	12/31/2020	$60,161,000.00
13	9/30/2020	$71,081,000.00
14	6/30/2020	$69,059,000.00
15	3/31/2020	$71,285,000.00
16	12/31/2019	$73,800,000.00
17	9/30/2019	$96,407,000.00
18	6/30/2019	$106,817,000.00
19	3/31/2019	$109,119,000.00
20	12/31/2018	$105,500,000.00
21	9/30/2018	$94,173,000.00
22	6/30/2018	$100,319,000.00
23	3/31/2018	$82,623,000.00
24	12/31/2017	$86,433,000.00
25	9/30/2017	$128,253,000.00
26	6/30/2017	$88,798,000.00
27	3/31/2017	$72,558,000.00
28	12/31/2016	$79,895,000.00
29	9/30/2016	$66,292,000.00
30	6/30/2016	$70,914,000.00
31	3/31/2016	$91,609,000.00
32	12/31/2015	$84,550,000.00
33	9/30/2015	$83,687,000.00
34	6/30/2015	$87,215,000.00
35	3/31/2015	$87,009,000.00
36	12/31/2014	$73,439,000.00
37	9/30/2014	$58,415,000.00
38	6/30/2014	$58,903,000.00
39	3/31/2014	$52,815,000.00
40	12/31/2013	$58,298,000.00
41	9/30/2013	$54,311,000.00
42	6/30/2013	$37,559,000.00
43	3/31/2013	$58,640,000.00
44	12/31/2012	$68,457,000.00
45	9/30/2012	$43,535,000.00
46	6/30/2012	$36,968,000.00
47	3/31/2012	$36,539,000.00
48	12/31/2011	$42,979,000.00
49	9/30/2011	$32,526,000.00
50	6/30/2011	$23,787,000.00
51	3/31/2011	$37,321,000.00
52	12/31/2010	$31,677,000.00
53	12/31/2009	$24,135,000.00
54	12/31/2008	$41,909,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$116,092,000.00
2	6/30/2023	$124,294,000.00
3	3/31/2023	$136,457,000.00
4	12/31/2022	$108,644,000.00
5	9/30/2022	$111,099,000.00
6	6/30/2022	$43,368,000.00
7	3/31/2022	$54,031,000.00
8	12/31/2021	$56,818,000.00
9	9/30/2021	$75,605,000.00
10	6/30/2021	$69,981,000.00
11	3/31/2021	$63,896,000.00
12	12/31/2020	$60,179,000.00
13	9/30/2020	$71,403,000.00
14	6/30/2020	$70,245,000.00
15	3/31/2020	$71,285,000.00
16	12/31/2019	$73,773,000.00
17	9/30/2019	$96,407,000.00
18	6/30/2019	$106,817,000.00
19	3/31/2019	$109,119,000.00
20	12/31/2018	$105,504,000.00
21	9/30/2018	$94,173,000.00
22	6/30/2018	$100,319,000.00
23	3/31/2018	$82,623,000.00
24	12/31/2017	$86,433,000.00
25	9/30/2017	$128,253,000.00
26	6/30/2017	$88,798,000.00
27	12/31/2016	$79,895,000.00
28	12/31/2015	$84,550,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$8,239,000.00
2	6/30/2023	$14,551,000.00
3	3/31/2023	$28,908,000.00
4	12/31/2022	$64,539,000.00
5	9/30/2022	$61,777,000.00
6	6/30/2022	$-9,708,000.00
7	3/31/2022	$-1,755,000.00
8	12/31/2021	$316,000.00
9	9/30/2021	$18,145,000.00
10	6/30/2021	$11,183,000.00
11	3/31/2021	$5,451,000.00
12	12/31/2020	$-18,096,000.00
13	9/30/2020	$-5,011,000.00
14	6/30/2020	$-3,834,000.00
15	3/31/2020	$-1,320,000.00
16	12/31/2019	$-30,133,000.00
17	9/30/2019	$-6,141,000.00
18	6/30/2019	$2,213,000.00
19	3/31/2019	$5,076,000.00
20	12/31/2018	$23,323,000.00
21	9/30/2018	$10,838,000.00
22	12/31/2017	$1,259,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	9/30/2022	$0.09
5	6/30/2022	$0.09
6	3/31/2022	$0.09
7	12/31/2021	$0.09
8	9/30/2021	$0.09
9	6/30/2021	$0.09
10	3/31/2021	$0.09
11	12/31/2020	$0.09
12	12/31/2019	$0.09
13	3/31/2019	$0.09
14	12/31/2018	$0.09
15	9/30/2018	$0.27
16	6/30/2018	$0.09
17	3/31/2018	$0.09
18	12/31/2017	$0.09
19	9/30/2017	$0.27
20	6/30/2017	$0.09
21	3/31/2017	$0.09
22	12/31/2016	$0.09
23	9/30/2016	$0.09
24	6/30/2016	$0.09
25	3/31/2016	$0.09
26	12/31/2015	$0.09
27	9/30/2015	$0.09
28	6/30/2015	$0.09
29	3/31/2015	$0.09
30	12/31/2014	$0.09
31	9/30/2014	$0.09
32	6/30/2014	$0.09
33	3/31/2014	$0.09
34	12/31/2013	$0.09
35	9/30/2013	$0.09
36	6/30/2013	$0.09
37	3/31/2013	$0.09
38	9/30/2012	$0.27
39	6/30/2012	$0.18
40	3/31/2012	$0.09
41	9/30/2011	$0.09
42	6/30/2011	$0.18
43	3/31/2011	$0.09

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	8/31/2021	$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	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	6/30/2018	$200,000,000.00
23	3/31/2018	$200,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$200,000,000.00
26	6/30/2017	$200,000,000.00
27	3/31/2017	$200,000,000.00
28	12/31/2016	$200,000,000.00
29	9/30/2016	$200,000,000.00
30	6/30/2016	$200,000,000.00
31	3/31/2016	$200,000,000.00
32	12/31/2015	$200,000,000.00
33	9/30/2015	$200,000,000.00
34	6/30/2015	$200,000,000.00
35	3/31/2015	$200,000,000.00
36	12/31/2014	$200,000,000.00
37	9/30/2014	$200,000.00
38	6/30/2014	$200,000,000.00
39	3/31/2014	$200,000,000.00
40	12/31/2013	$200,000,000.00
41	9/30/2013	$200,000,000.00
42	6/30/2013	$200,000,000.00
43	3/31/2013	$200,000,000.00
44	12/31/2012	$200,000,000.00
45	9/30/2012	$200,000,000.00
46	6/30/2012	$200,000,000.00
47	3/31/2012	$200,000,000.00
48	12/31/2011	$200,000,000.00
49	12/31/2010	$200,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$78,688,000.00
2	6/30/2023	$78,661,000.00
3	3/31/2023	$78,655,000.00
4	12/31/2022	$78,088,000.00
5	9/30/2022	$77,619,000.00
6	6/30/2022	$79,652,000.00
7	3/31/2022	$79,652,000.00
8	12/31/2021	$79,652,000.00
9	9/30/2021	$79,652,000.00
10	6/30/2021	$79,652,000.00
11	3/31/2021	$79,652,000.00
12	12/31/2020	$79,652,000.00
13	9/30/2020	$79,652,000.00
14	6/30/2020	$79,652,000.00
15	3/31/2020	$79,652,000.00
16	12/31/2019	$79,652,000.00
17	9/30/2019	$79,652,000.00
18	6/30/2019	$79,652,000.00
19	3/31/2019	$79,652,000.00
20	12/31/2018	$79,652,000.00
21	9/30/2018	$79,652,000.00
22	6/30/2018	$79,652,000.00
23	3/31/2018	$79,652,000.00
24	12/31/2017	$79,652,000.00
25	9/30/2017	$79,652,000.00
26	6/30/2017	$79,652,000.00
27	3/31/2017	$79,652,000.00
28	12/31/2016	$79,652,000.00
29	9/30/2016	$79,652,000.00
30	6/30/2016	$79,652,000.00
31	3/31/2016	$79,652,000.00
32	12/31/2015	$79,652,000.00
33	9/30/2015	$79,652,000.00
34	6/30/2015	$79,652,000.00
35	3/31/2015	$79,652,000.00
36	12/31/2014	$79,652,000.00
37	9/30/2014	$79,652.00
38	6/30/2014	$79,652,000.00
39	3/31/2014	$79,652,000.00
40	12/31/2013	$79,652,000.00
41	9/30/2013	$79,652,000.00
42	6/30/2013	$79,652,000.00
43	3/31/2013	$79,652,000.00
44	12/31/2012	$79,652,000.00
45	9/30/2012	$79,652,000.00
46	6/30/2012	$79,652,000.00
47	3/31/2012	$79,652,000.00
48	12/31/2011	$79,652,000.00
49	12/31/2010	$79,652,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$78,391,000.00
2	6/30/2023	$78,364,000.00
3	3/31/2023	$78,361,000.00
4	12/31/2022	$77,889,000.00
5	9/30/2022	$77,619,000.00
6	6/30/2022	$49,126,000.00
7	3/31/2022	$49,133,000.00
8	12/31/2021	$49,063,000.00
9	9/30/2021	$48,680,000.00
10	6/30/2021	$48,524,000.00
11	3/31/2021	$48,388,000.00
12	12/31/2020	$48,241,000.00
13	9/30/2020	$47,956,000.00
14	6/30/2020	$47,957,000.00
15	3/31/2020	$47,957,000.00
16	12/31/2019	$48,020,000.00
17	9/30/2019	$47,826,000.00
18	6/30/2019	$47,811,000.00
19	3/31/2019	$47,777,000.00
20	12/31/2018	$47,751,000.00
21	9/30/2018	$47,711,000.00
22	6/30/2018	$47,733,000.00
23	3/31/2018	$47,914,000.00
24	12/31/2017	$48,485,000.00
25	9/30/2017	$48,003,000.00
26	6/30/2017	$47,747,000.00
27	3/31/2017	$48,321,000.00
28	12/31/2016	$48,472,000.00
29	9/30/2016	$48,392,000.00
30	6/30/2016	$48,712,000.00
31	3/31/2016	$48,993,000.00
32	12/31/2015	$49,558,000.00
33	9/30/2015	$49,560,000.00
34	6/30/2015	$50,573,000.00
35	3/31/2015	$53,319,000.00
36	12/31/2014	$53,431,000.00
37	9/30/2014	$54,320.00
38	6/30/2014	$54,698,000.00
39	3/31/2014	$56,646,000.00
40	12/31/2013	$56,918,000.00
41	9/30/2013	$57,687,000.00
42	6/30/2013	$58,183,000.00
43	3/31/2013	$61,322,000.00
44	12/31/2012	$62,310,000.00
45	9/30/2012	$62,823,000.00
46	6/30/2012	$63,488,000.00
47	3/31/2012	$63,898,000.00
48	12/31/2011	$63,703,000.00
49	12/31/2010	$63,010,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$787,000.00
2	6/30/2023	$787,000.00
3	3/31/2023	$787,000.00
4	12/31/2022	$781,000.00
5	9/30/2022	$776,000.00
6	6/30/2022	$797,000.00
7	3/31/2022	$797,000.00
8	12/31/2021	$797,000.00
9	9/30/2021	$797,000.00
10	6/30/2021	$797,000.00
11	3/31/2021	$797,000.00
12	12/31/2020	$797,000.00
13	9/30/2020	$797,000.00
14	6/30/2020	$797,000.00
15	3/31/2020	$797,000.00
16	12/31/2019	$797,000.00
17	9/30/2019	$797,000.00
18	6/30/2019	$797,000.00
19	3/31/2019	$797,000.00
20	12/31/2018	$797,000.00
21	9/30/2018	$797,000.00
22	6/30/2018	$797,000.00
23	3/31/2018	$797,000.00
24	12/31/2017	$797,000.00
25	9/30/2017	$797,000.00
26	6/30/2017	$797,000.00
27	3/31/2017	$797,000.00
28	12/31/2016	$797,000.00
29	9/30/2016	$797,000.00
30	6/30/2016	$797,000.00
31	3/31/2016	$797,000.00
32	12/31/2015	$797,000.00
33	9/30/2015	$797,000.00
34	6/30/2015	$797,000.00
35	3/31/2015	$797,000.00
36	12/31/2014	$797,000.00
37	9/30/2014	$797,000.00
38	6/30/2014	$797,000.00
39	3/31/2014	$797,000.00
40	12/31/2013	$797,000.00
41	9/30/2013	$797,000.00
42	6/30/2013	$797,000.00
43	3/31/2013	$797,000.00
44	12/31/2012	$797,000.00
45	9/30/2012	$797,000.00
46	6/30/2012	$797,000.00
47	3/31/2012	$797,000.00
48	12/31/2011	$797,000.00
49	12/31/2010	$797,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-166,230,000.00
2	6/30/2023	$-61,173,000.00
3	3/31/2023	$-31,915,000.00
4	12/31/2022	$49,739,000.00
5	9/30/2022	$-72,217,000.00
6	6/30/2022	$-3,766,000.00
7	3/31/2022	$-2,769,000.00
8	12/31/2021	$-8,910,000.00
9	9/30/2021	$-7,272,000.00
10	6/30/2021	$4,481,000.00
11	3/31/2021	$-1,060,000.00
12	12/31/2020	$7,156,000.00
13	9/30/2020	$8,149,000.00
14	6/30/2020	$-8,146,000.00
15	3/31/2020	$-11,361,000.00
16	12/31/2019	$-55,368,000.00
17	9/30/2019	$-43,833,000.00
18	6/30/2019	$4,785,000.00
19	3/31/2019	$-84,000.00
20	12/31/2018	$-30,463,000.00
21	9/30/2018	$-17,164,000.00
22	6/30/2018	$-24,307,000.00
23	3/31/2018	$-13,322,000.00
24	12/31/2017	$32,733,000.00
25	9/30/2017	$42,882,000.00
26	6/30/2017	$15,062,000.00
27	3/31/2017	$9,362,000.00
28	12/31/2016	$32,010,000.00
29	9/30/2016	$13,284,000.00
30	6/30/2016	$15,516,000.00
31	3/31/2016	$6,032,000.00
32	12/31/2015	$9,752,000.00
33	9/30/2015	$2,765,000.00
34	6/30/2015	$1,705,000.00
35	3/31/2015	$-436,000.00
36	12/31/2014	$33,792,000.00
37	9/30/2014	$30,296,000.00
38	6/30/2014	$15,748,000.00
39	3/31/2014	$8,938,000.00
40	12/31/2013	$45,279,000.00
41	9/30/2013	$18,659,000.00
42	6/30/2013	$13,017,000.00
43	3/31/2013	$6,569,000.00
44	12/31/2012	$45,429,000.00
45	9/30/2012	$9,903,000.00
46	6/30/2012	$15,739,000.00
47	3/31/2012	$19,870,000.00
48	12/31/2011	$124,731,000.00
49	9/30/2011	$94,442,000.00
50	6/30/2011	$65,471,000.00
51	3/31/2011	$31,535,000.00
52	12/31/2010	$123,084,000.00
53	12/31/2009	$93,083,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$244,000.00
2	6/30/2023	$244,000.00
3	3/31/2023	$244,000.00
4	12/31/2022	$-918,000.00
5	9/30/2022	$-94,000.00

Financials: ContractWithCustomerAssetAllowanceForCreditLossWriteoff

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

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$1,972,000.00
4	12/31/2022	$1,900,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$1,749,000.00
7	3/31/2022	$8,243,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	$999,000.00
10	6/30/2021	$1,036,000.00
11	3/31/2021	$906,000.00
12	12/31/2020	$100,000.00
13	9/30/2020	$1,015,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,400,000.00
16	12/31/2019	$2,800,000.00
17	9/30/2019	$2,434,000.00
18	6/30/2019	$2,251,000.00
19	3/31/2019	$2,333,000.00
20	12/31/2018	$3,766,000.00
21	9/30/2018	$4,564,000.00
22	6/30/2018	$1,672,000.00
23	3/31/2018	$1,442,000.00
24	12/31/2017	$374,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$49,832,000.00
2	6/30/2023	$48,030,000.00
3	3/31/2023	$55,611,000.00
4	12/31/2022	$41,193,000.00
5	9/30/2022	$40,993,000.00
6	6/30/2022	$22,705,000.00
7	3/31/2022	$19,454,000.00
8	12/31/2021	$17,737,000.00
9	9/30/2021	$16,394,000.00
10	6/30/2021	$15,889,000.00
11	3/31/2021	$14,457,000.00
12	12/31/2020	$14,092,000.00
13	9/30/2020	$13,379,000.00
14	6/30/2020	$12,090,000.00
15	3/31/2020	$12,465,000.00
16	12/31/2019	$11,963,000.00
17	9/30/2019	$14,022,000.00
18	6/30/2019	$12,910,000.00
19	3/31/2019	$15,230,000.00
20	12/31/2018	$17,940,000.00
21	9/30/2018	$17,004,000.00
22	6/30/2018	$14,307,000.00
23	12/31/2017	$13,070,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	9/30/2023	$23,501,000.00
2	6/30/2023	$24,111,000.00
3	3/31/2023	$24,907,000.00
4	12/31/2022	$19,239,000.00
5	9/30/2022	$18,269,000.00
6	6/30/2022	$10,133,000.00
7	3/31/2022	$9,381,000.00
8	12/31/2021	$9,271,000.00
9	9/30/2021	$7,426,000.00
10	6/30/2021	$7,030,000.00
11	3/31/2021	$7,040,000.00
12	12/31/2020	$6,888,000.00
13	9/30/2020	$6,694,000.00
14	6/30/2020	$6,166,000.00
15	3/31/2020	$4,476,000.00
16	12/31/2019	$6,012,000.00
17	9/30/2019	$4,581,000.00
18	6/30/2019	$4,265,000.00
19	3/31/2019	$4,514,000.00
20	12/31/2018	$5,296,000.00
21	9/30/2018	$3,846,000.00
22	6/30/2018	$3,639,000.00
23	12/31/2017	$4,556,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2023	$31,300,000.00
2	6/30/2023	$50,500,000.00
3	3/31/2023	$25,600,000.00
4	12/31/2022	$14,000,000.00
5	9/30/2022	$12,300,000.00
6	6/30/2022	$9,500,000.00
7	3/31/2022	$5,400,000.00
8	12/31/2021	$17,700,000.00
9	9/30/2021	$9,800,000.00
10	6/30/2021	$7,900,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$11,000,000.00
13	9/30/2020	$9,600,000.00
14	6/30/2020	$8,100,000.00
15	3/31/2020	$5,700,000.00
16	12/31/2019	$12,700,000.00
17	9/30/2019	$11,700,000.00
18	6/30/2019	$3,600,000.00
19	3/31/2019	$6,900,000.00
20	12/31/2018	$12,700,000.00
21	12/31/2017	$9,900,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$669,023,000.00
2	6/30/2023	$470,929,000.00
3	3/31/2023	$236,104,000.00
4	12/31/2022	$698,284,000.00
5	9/30/2022	$447,416,000.00
6	6/30/2022	$209,734,000.00
7	3/31/2022	$100,202,000.00
8	12/31/2021	$344,627,000.00
9	9/30/2021	$244,904,000.00
10	6/30/2021	$154,496,000.00
11	3/31/2021	$73,932,000.00
12	12/31/2020	$288,959,000.00
13	9/30/2020	$74,181,000.00
14	6/30/2020	$138,166,000.00
15	3/31/2020	$62,923,000.00
16	12/31/2019	$310,894,000.00
17	9/30/2019	$67,761,000.00
18	6/30/2019	$91,376,000.00
19	3/31/2019	$83,179,000.00
20	12/31/2018	$325,712,000.00
21	9/30/2018	$241,012,000.00
22	6/30/2018	$78,052,000.00
23	3/31/2018	$81,073,000.00
24	12/31/2017	$363,265,000.00
25	9/30/2017	$295,238,000.00
26	6/30/2017	$196,617,000.00
27	3/31/2017	$96,570,000.00
28	12/31/2016	$345,451,000.00
29	9/30/2016	$253,238,000.00
30	6/30/2016	$160,156,000.00
31	3/31/2016	$76,410,000.00
32	12/31/2015	$333,167,000.00
33	9/30/2015	$87,429,000.00
34	6/30/2015	$91,892,000.00
35	3/31/2015	$77,272,000.00
36	12/31/2014	$318,680,000.00
37	9/30/2014	$243,181,000.00
38	6/30/2014	$89,332,000.00
39	3/31/2014	$69,214,000.00
40	12/31/2013	$332,858,000.00
41	9/30/2013	$94,857,000.00
42	6/30/2013	$155,771,000.00
43	3/31/2013	$73,336,000.00
44	12/31/2012	$303,971,000.00
45	9/30/2012	$82,153,000.00
46	6/30/2012	$149,445,000.00
47	3/31/2012	$60,648,000.00
48	12/31/2011	$302,911,000.00
49	9/30/2011	$82,718,000.00
50	6/30/2011	$77,400,000.00
51	3/31/2011	$66,727,000.00
52	12/31/2010	$246,811,000.00
53	12/31/2009	$197,223,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

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

Financials: DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice

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

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$17,000.00
5	9/30/2022	$14,000.00
6	6/30/2022	$12,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$241,000.00
9	9/30/2021	$206,000.00
10	6/30/2021	$184,000.00
11	3/31/2021	$87,000.00
12	12/31/2020	$459,000.00
13	9/30/2020	$303,000.00
14	6/30/2020	$190,000.00
15	3/31/2020	$43,000.00
16	12/31/2019	$108,000.00
17	9/30/2019	$85,000.00
18	6/30/2019	$8,000.00
19	3/31/2019	$41,000.00
20	12/31/2018	$57,000.00
21	9/30/2018	$49,000.00
22	6/30/2018	$25,000.00
23	12/31/2017	$169,000.00
24	9/30/2017	$148,000.00
25	12/31/2016	$341,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	9/30/2023	$-346,000.00
2	6/30/2023	$-35,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$-1,194,000.00
5	9/30/2022	$-228,000.00
6	6/30/2022	$-113,000.00
7	3/31/2022	$-28,000.00
8	12/31/2021	$82,000.00
9	9/30/2021	$153,000.00
10	6/30/2021	$148,000.00
11	3/31/2021	$71,000.00
12	12/31/2020	$401,000.00
13	9/30/2020	$64,000.00
14	6/30/2020	$194,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$58,000.00
17	9/30/2019	$45,000.00
18	6/30/2019	$-6,000.00
19	3/31/2019	$22,000.00
20	12/31/2018	$-535,000.00
21	9/30/2018	$-316,000.00
22	6/30/2018	$-290,000.00
23	3/31/2018	$-73,000.00
24	12/31/2017	$-57,000.00
25	9/30/2017	$-31,000.00
26	12/31/2016	$119,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	9/30/2023	$355,000.00
2	6/30/2023	$39,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$1,211,000.00
5	9/30/2022	$242,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$40,000.00
8	12/31/2021	$159,000.00
9	9/30/2021	$17,000.00
10	6/30/2021	$36,000.00
11	3/31/2021	$16,000.00
12	12/31/2020	$58,000.00
13	9/30/2020	$45,000.00
14	6/30/2020	$39,000.00
15	3/31/2020	$20,000.00
16	12/31/2019	$50,000.00
17	9/30/2019	$40,000.00
18	6/30/2019	$14,000.00
19	3/31/2019	$19,000.00
20	12/31/2018	$592,000.00
21	9/30/2018	$365,000.00
22	6/30/2018	$241,000.00
23	3/31/2018	$73,000.00
24	12/31/2017	$226,000.00
25	9/30/2017	$179,000.00
26	12/31/2016	$222,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.06
3	3/31/2023	$0.06
4	12/31/2022	$0.04
5	9/30/2022	$0.04

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	9/30/2023	$26,833,000.00
2	6/30/2023	$28,522,000.00
3	3/31/2023	$28,674,000.00
4	12/31/2022	$26,668,000.00
5	9/30/2022	$25,376,000.00
6	6/30/2022	$26,014,000.00
7	3/31/2022	$29,691,000.00
8	12/31/2021	$31,383,000.00
9	9/30/2021	$28,336,000.00
10	6/30/2021	$28,769,000.00
11	3/31/2021	$26,658,000.00
12	12/31/2020	$25,866,000.00
13	9/30/2020	$22,957,000.00
14	6/30/2020	$21,908,000.00
15	3/31/2020	$18,321,000.00
16	12/31/2019	$21,698,000.00
17	12/31/2018	$18,256,000.00
18	12/31/2017	$19,883,000.00
19	12/31/2016	$14,596,000.00
20	12/31/2015	$12,834,000.00
21	12/31/2014	$16,294,000.00
22	12/31/2013	$15,123,000.00
23	12/31/2012	$11,526,000.00
24	12/31/2011	$7,710,000.00
25	12/31/2010	$4,246,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$90,260,000.00
2	6/30/2023	$82,076,000.00
3	3/31/2023	$81,631,000.00
4	12/31/2022	$67,839,000.00
5	9/30/2022	$13,035,000.00
6	6/30/2022	$8,508,000.00
7	3/31/2022	$8,939,000.00
8	12/31/2021	$9,079,000.00
9	9/30/2021	$8,957,000.00
10	6/30/2021	$9,165,000.00
11	3/31/2021	$9,448,000.00
12	12/31/2020	$9,869,000.00
13	9/30/2020	$7,865,000.00
14	6/30/2020	$7,573,000.00
15	12/31/2019	$7,561,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-45,941,000.00
2	6/30/2023	$-31,962,000.00
3	3/31/2023	$-24,019,000.00
4	12/31/2022	$-62,388,000.00
5	9/30/2022	$-26,366,000.00
6	6/30/2022	$-93,000.00
7	12/31/2021	$-1,784,000.00
8	9/30/2021	$437,000.00
9	6/30/2021	$441,000.00
10	12/31/2020	$-1,356,000.00
11	9/30/2020	$-1,000.00
12	6/30/2020	$-5,000.00
13	3/31/2020	$-63,000.00
14	12/31/2019	$30,070,000.00
15	9/30/2019	$30,421,000.00
16	6/30/2019	$-1,880,000.00
17	3/31/2019	$235,000.00
18	12/31/2018	$-17,257,000.00
19	9/30/2018	$-20,368,000.00
20	6/30/2018	$-16,384,000.00
21	3/31/2018	$-1,877,000.00
22	12/31/2017	$14,073,000.00
23	6/30/2017	$-2,772,000.00
24	3/31/2017	$-1,947,000.00
25	12/31/2016	$-2,685,000.00
26	9/30/2016	$-463,000.00
27	6/30/2016	$-354,000.00
28	3/31/2016	$435,000.00
29	12/31/2015	$-692,000.00
30	9/30/2015	$-2,332,000.00
31	6/30/2015	$-1,743,000.00
32	3/31/2015	$-692,000.00
33	12/31/2014	$-5,526,000.00
34	9/30/2014	$-122,000.00
35	6/30/2014	$377,000.00
36	3/31/2014	$627,000.00
37	12/31/2013	$-4,058,000.00
38	9/30/2013	$-1,296,000.00
39	6/30/2013	$150,000.00
40	3/31/2013	$715,000.00
41	12/31/2012	$-3,785,000.00
42	9/30/2012	$-1,156,000.00
43	6/30/2012	$-2,427,000.00
44	3/31/2012	$-2,030,000.00
45	12/31/2011	$575,000.00
46	9/30/2011	$128,000.00
47	6/30/2011	$-192,000.00
48	3/31/2011	$877,000.00
49	12/31/2010	$-1,324,000.00
50	12/31/2009	$-1,024,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$37,977,000.00
2	6/30/2023	$44,614,000.00
3	3/31/2023	$51,850,000.00
4	12/31/2022	$61,629,000.00
5	9/30/2022	$49,919,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$57,300,000.00
2	6/30/2023	$42,500,000.00
3	3/31/2023	$34,982,000.00
4	12/31/2022	$11,411,000.00
5	9/30/2022	$29,230,000.00
6	6/30/2022	$71,400,000.00
7	3/31/2022	$67,600,000.00
8	12/31/2021	$59,600,000.00
9	9/30/2021	$59,189,000.00
10	6/30/2021	$56,900,000.00
11	3/31/2021	$58,000,000.00
12	12/31/2020	$55,687,000.00
13	9/30/2020	$59,100,000.00
14	6/30/2020	$59,800,000.00
15	3/31/2020	$62,200,000.00
16	12/31/2019	$56,200,000.00
17	9/30/2019	$49,400,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	9/30/2023	$52,283,000.00
2	6/30/2023	$37,462,000.00
3	3/31/2023	$29,781,000.00
4	12/31/2022	$6,210,000.00
5	12/31/2021	$9,079,000.00
6	12/31/2020	$9,869,000.00
7	12/31/2019	$7,561,000.00
8	6/30/2019	$39,000,000.00
9	3/31/2019	$36,900,000.00
10	12/31/2018	$37,187,000.00
11	12/31/2017	$23,428,000.00
12	12/31/2016	$38,036,000.00
13	12/31/2015	$37,015,000.00
14	12/31/2014	$34,789,000.00
15	12/31/2013	$26,705,000.00
16	12/31/2012	$23,316,000.00
17	12/31/2011	$20,470,000.00
18	12/31/2010	$267,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$52,300,000.00
2	6/30/2023	$37,500,000.00
3	3/31/2023	$29,800,000.00
4	12/31/2022	$130,457,000.00
5	9/30/2022	$29,200,000.00
6	6/30/2022	$8,508,000.00
7	3/31/2022	$8,900,000.00
8	12/31/2021	$18,708,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$9,165,000.00
11	3/31/2021	$9,400,000.00
12	12/31/2020	$21,625,000.00
13	9/30/2020	$7,865,000.00
14	6/30/2020	$7,600,000.00
15	3/31/2020	$7,400,000.00
16	12/31/2019	$20,101,000.00
17	9/30/2019	$6,500,000.00
18	12/31/2018	$47,233,000.00
19	12/31/2017	$27,934,000.00
20	12/31/2016	$44,387,000.00
21	12/31/2015	$43,667,000.00
22	12/31/2014	$43,708,000.00
23	12/31/2013	$38,853,000.00
24	12/31/2012	$36,404,000.00
25	12/31/2011	$35,254,000.00
26	12/31/2010	$17,022,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	3/31/2023	$5,200,000.00
4	12/31/2022	$5,201,000.00
5	9/30/2022	$66,100,000.00
6	6/30/2022	$62,933,000.00
7	3/31/2022	$58,642,000.00
8	12/31/2021	$50,564,000.00
9	9/30/2021	$50,200,000.00
10	6/30/2021	$47,800,000.00
11	3/31/2021	$48,500,000.00
12	12/31/2020	$45,818,000.00
13	9/30/2020	$51,200,000.00
14	6/30/2020	$52,194,000.00
15	3/31/2020	$54,705,000.00
16	12/31/2019	$48,600,000.00
17	9/30/2019	$42,900,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$10,700,000.00
2	6/30/2023	$10,900,000.00
3	3/31/2023	$10,700,000.00
4	12/31/2022	$10,600,000.00
5	9/30/2022	$16,200,000.00
6	6/30/2022	$9,889,000.00
7	3/31/2022	$10,667,000.00
8	12/31/2021	$11,400,000.00
9	9/30/2021	$16,988,000.00
10	6/30/2021	$17,566,000.00
11	3/31/2021	$17,579,000.00
12	12/31/2020	$18,664,000.00
13	9/30/2020	$16,282,000.00
14	6/30/2020	$15,649,000.00
15	3/31/2020	$15,546,000.00
16	12/31/2019	$15,900,000.00
17	12/31/2018	$13,078,000.00
18	12/31/2017	$8,300,000.00
19	12/31/2016	$9,966,000.00
20	12/31/2015	$7,638,000.00
21	12/31/2014	$10,169,000.00
22	12/31/2013	$2,581,000.00
23	12/31/2012	$1,952,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	9/30/2023	$-20,000.00
2	6/30/2023	$-13,000.00
3	3/31/2023	$-6,000.00
4	12/31/2022	$-355,000.00
5	9/30/2022	$-254,000.00
6	6/30/2022	$-174,000.00
7	3/31/2022	$-89,000.00
8	12/31/2021	$-1,088,000.00
9	9/30/2021	$-825,000.00
10	3/31/2021	$-278,000.00
11	12/31/2020	$-970,000.00
12	9/30/2020	$-720,000.00
13	6/30/2020	$-472,000.00
14	3/31/2020	$-237,000.00
15	12/31/2019	$-795,000.00
16	9/30/2019	$-600,000.00
17	6/30/2019	$-199,000.00
18	3/31/2019	$-203,000.00
19	12/31/2018	$-247,000.00
20	9/30/2018	$-188,000.00
21	6/30/2018	$-63,000.00
22	3/31/2018	$-64,000.00
23	12/31/2017	$-309,000.00
24	9/30/2017	$-228,000.00
25	6/30/2017	$-148,000.00
26	3/31/2017	$-73,000.00
27	12/31/2016	$-175,000.00
28	9/30/2016	$-132,000.00
29	6/30/2016	$-88,000.00
30	3/31/2016	$-43,000.00
31	12/31/2015	$-407,000.00
32	9/30/2015	$-307,000.00
33	6/30/2015	$-100,000.00
34	3/31/2015	$-105,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2023	$2,800,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$382,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$500,000.00
8	12/31/2020	$24,000.00
9	12/31/2018	$688,000.00
10	12/31/2017	$3,001,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$900,000.00
2	6/30/2023	$1,800,000.00
3	3/31/2023	$3,300,000.00
4	9/30/2022	$600,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2023	$-177,000.00
2	6/30/2023	$-118,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$2,129,000.00
5	9/30/2022	$1,384,000.00
6	6/30/2022	$919,000.00
7	3/31/2022	$470,000.00
8	12/31/2021	$1,842,000.00
9	9/30/2021	$460,000.00
10	3/31/2021	$471,000.00
11	12/31/2020	$1,679,000.00
12	9/30/2020	$1,246,000.00
13	6/30/2020	$817,000.00
14	3/31/2020	$410,000.00
15	12/31/2019	$1,392,000.00
16	9/30/2019	$346,000.00
17	6/30/2019	$348,000.00
18	3/31/2019	$355,000.00
19	12/31/2018	$1,548,000.00
20	9/30/2018	$1,174,000.00
21	6/30/2018	$394,000.00
22	3/31/2018	$399,000.00
23	12/31/2017	$1,267,000.00
24	9/30/2017	$935,000.00
25	6/30/2017	$606,000.00
26	3/31/2017	$299,000.00
27	12/31/2016	$1,057,000.00
28	9/30/2016	$266,000.00
29	6/30/2016	$271,000.00
30	3/31/2016	$259,000.00
31	12/31/2015	$1,011,000.00
32	9/30/2015	$252,000.00
33	6/30/2015	$511,000.00
34	3/31/2015	$261,000.00
35	12/31/2014	$1,086,000.00
36	9/30/2014	$831,000.00
37	6/30/2014	$280,000.00
38	3/31/2014	$279,000.00
39	12/31/2013	$1,010,000.00
40	9/30/2013	$250,000.00
41	6/30/2013	$501,000.00
42	3/31/2013	$253,000.00
43	12/31/2012	$674,000.00
44	9/30/2012	$250,000.00
45	6/30/2012	$165,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	3/31/2023	$32,000.00
2	12/31/2022	$1,168,000.00
3	9/30/2022	$638,000.00
4	3/31/2022	$222,000.00
5	12/31/2021	$339,000.00
6	9/30/2021	$84,000.00
7	3/31/2021	$87,000.00
8	12/31/2020	$444,000.00
9	9/30/2020	$329,000.00
10	6/30/2020	$216,000.00
11	3/31/2020	$108,000.00
12	12/31/2019	$634,000.00
13	9/30/2019	$158,000.00
14	6/30/2019	$159,000.00
15	3/31/2019	$162,000.00
16	12/31/2018	$727,000.00
17	9/30/2018	$551,000.00
18	6/30/2018	$185,000.00
19	3/31/2018	$187,000.00
20	12/31/2017	$607,000.00
21	9/30/2017	$448,000.00
22	6/30/2017	$147,000.00
23	3/31/2017	$143,000.00
24	12/31/2016	$720,000.00
25	9/30/2016	$542,000.00
26	6/30/2016	$360,000.00
27	3/31/2016	$176,000.00
28	12/31/2015	$615,000.00
29	9/30/2015	$464,000.00
30	6/30/2015	$311,000.00
31	3/31/2015	$159,000.00
32	12/31/2014	$836,000.00
33	9/30/2014	$640,000.00
34	6/30/2014	$431,000.00
35	3/31/2014	$215,000.00
36	12/31/2013	$745,000.00
37	9/30/2013	$554,000.00
38	6/30/2013	$369,000.00
39	3/31/2013	$187,000.00
40	12/31/2012	$494,000.00
41	9/30/2012	$314,000.00
42	6/30/2012	$127,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2023	$1,300,000.00
2	6/30/2023	$867,000.00
3	3/31/2023	$430,000.00
4	12/31/2022	$820,000.00
5	9/30/2022	$489,000.00
6	6/30/2022	$191,000.00
7	3/31/2022	$98,000.00
8	12/31/2021	$814,000.00
9	9/30/2021	$617,000.00
10	3/31/2021	$208,000.00
11	12/31/2020	$1,005,000.00
12	9/30/2020	$257,000.00
13	6/30/2020	$488,000.00
14	3/31/2020	$245,000.00
15	12/31/2019	$1,508,000.00
16	9/30/2019	$376,000.00
17	6/30/2019	$378,000.00
18	3/31/2019	$385,000.00
19	12/31/2018	$619,000.00
20	9/30/2018	$470,000.00
21	6/30/2018	$317,000.00
22	3/31/2018	$160,000.00
23	12/31/2017	$909,000.00
24	9/30/2017	$671,000.00
25	6/30/2017	$221,000.00
26	3/31/2017	$214,000.00
27	12/31/2016	$1,049,000.00
28	9/30/2016	$265,000.00
29	6/30/2016	$525,000.00
30	3/31/2016	$257,000.00
31	12/31/2015	$1,325,000.00
32	9/30/2015	$1,000,000.00
33	6/30/2015	$326,000.00
34	3/31/2015	$343,000.00
35	12/31/2014	$939,000.00
36	9/30/2014	$236,000.00
37	6/30/2014	$242,000.00
38	3/31/2014	$241,000.00
39	12/31/2013	$933,000.00
40	9/30/2013	$232,000.00
41	6/30/2013	$462,000.00
42	3/31/2013	$234,000.00
43	12/31/2012	$586,000.00
44	9/30/2012	$225,000.00
45	6/30/2012	$152,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2023	$1,203,000.00
2	6/30/2023	$802,000.00
3	3/31/2023	$398,000.00
4	12/31/2022	$1,426,000.00
5	9/30/2022	$981,000.00
6	6/30/2022	$502,000.00
7	3/31/2022	$257,000.00
8	12/31/2021	$1,229,000.00
9	9/30/2021	$307,000.00
10	3/31/2021	$314,000.00
11	12/31/2020	$1,270,000.00
12	9/30/2020	$942,000.00
13	6/30/2020	$617,000.00
14	3/31/2020	$310,000.00
15	12/31/2019	$1,471,000.00
16	9/30/2019	$1,109,000.00
17	6/30/2019	$368,000.00
18	3/31/2019	$375,000.00
19	12/31/2018	$1,193,000.00
20	9/30/2018	$905,000.00
21	6/30/2018	$303,000.00
22	3/31/2018	$308,000.00
23	12/31/2017	$1,260,000.00
24	9/30/2017	$930,000.00
25	6/30/2017	$306,000.00
26	3/31/2017	$297,000.00
27	12/31/2016	$1,211,000.00
28	9/30/2016	$912,000.00
29	6/30/2016	$607,000.00
30	3/31/2016	$297,000.00
31	12/31/2015	$1,314,000.00
32	9/30/2015	$328,000.00
33	6/30/2015	$324,000.00
34	3/31/2015	$340,000.00
35	12/31/2014	$1,189,000.00
36	9/30/2014	$299,000.00
37	6/30/2014	$306,000.00
38	3/31/2014	$305,000.00
39	12/31/2013	$1,198,000.00
40	9/30/2013	$891,000.00
41	6/30/2013	$294,000.00
42	3/31/2013	$300,000.00
43	12/31/2012	$766,000.00
44	9/30/2012	$288,000.00
45	6/30/2012	$190,000.00

Financials: Depreciation

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

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$91,422,000.00
2	6/30/2023	$67,467,000.00
3	3/31/2023	$33,402,000.00
4	12/31/2022	$67,553,000.00
5	9/30/2022	$34,783,000.00
6	6/30/2022	$7,235,000.00
7	3/31/2022	$3,661,000.00
8	12/31/2021	$16,084,000.00
9	9/30/2021	$12,246,000.00
10	6/30/2021	$8,232,000.00
11	3/31/2021	$4,122,000.00
12	12/31/2020	$16,627,000.00
13	9/30/2020	$12,525,000.00
14	6/30/2020	$8,404,000.00
15	3/31/2020	$4,365,000.00
16	12/31/2019	$17,771,000.00
17	9/30/2019	$13,315,000.00
18	6/30/2019	$8,913,000.00
19	3/31/2019	$4,496,000.00
20	12/31/2018	$15,891,000.00
21	9/30/2018	$11,952,000.00
22	6/30/2018	$7,526,000.00
23	3/31/2018	$3,614,000.00
24	12/31/2017	$15,692,000.00
25	9/30/2017	$12,034,000.00
26	6/30/2017	$8,377,000.00
27	3/31/2017	$4,323,000.00
28	12/31/2016	$14,407,000.00
29	9/30/2016	$10,260,000.00
30	6/30/2016	$6,689,000.00
31	3/31/2016	$3,347,000.00
32	12/31/2015	$14,245,000.00
33	9/30/2015	$10,765,000.00
34	6/30/2015	$7,256,000.00
35	3/31/2015	$3,728,000.00
36	12/31/2014	$14,845,000.00
37	9/30/2014	$11,127,000.00
38	6/30/2014	$7,467,000.00
39	3/31/2014	$3,580,000.00
40	12/31/2013	$14,628,000.00
41	9/30/2013	$11,021,000.00
42	6/30/2013	$7,373,000.00
43	3/31/2013	$3,663,000.00
44	12/31/2012	$14,079,000.00
45	9/30/2012	$10,366,000.00
46	6/30/2012	$6,615,000.00
47	3/31/2012	$3,095,000.00
48	12/31/2011	$11,499,000.00
49	9/30/2011	$8,435,000.00
50	6/30/2011	$5,469,000.00
51	3/31/2011	$2,724,000.00
52	12/31/2010	$10,545,000.00
53	12/31/2009	$10,084,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$7,085,000.00
2	6/30/2023	$7,076,000.00
3	3/31/2023	$7,076,000.00
4	12/31/2022	$22,885,000.00
5	9/30/2022	$6,982,000.00
6	6/30/2022	$4,439,000.00
7	3/31/2022	$4,438,000.00
8	12/31/2021	$17,529,000.00
9	9/30/2021	$4,389,000.00
10	6/30/2021	$4,374,000.00
11	3/31/2021	$4,361,000.00
12	12/31/2020	$17,334,000.00
13	9/30/2020	$4,328,000.00
14	6/30/2020	$4,337,000.00
15	3/31/2020	$4,328,000.00
16	12/31/2019	$17,212,000.00
17	9/30/2019	$4,304,000.00
18	6/30/2019	$4,303,000.00
19	3/31/2019	$4,301,000.00
20	12/31/2018	$17,267,000.00
21	9/30/2018	$4,297,000.00
22	6/30/2018	$4,312,000.00
23	3/31/2018	$4,367,000.00
24	12/31/2017	$17,368,000.00
25	9/30/2017	$13,031,000.00
26	6/30/2017	$8,719,000.00
27	3/31/2017	$4,369,000.00
28	12/31/2016	$17,583,000.00
29	9/30/2016	$13,230,000.00
30	6/30/2016	$8,860,000.00
31	3/31/2016	$4,453,000.00
32	12/31/2015	$18,449,000.00
33	9/30/2015	$13,989,000.00
34	6/30/2015	$9,509,000.00
35	3/31/2015	$4,811,000.00
36	12/31/2014	$19,947,000.00
37	9/30/2014	$15,060,000.00
38	6/30/2014	$10,137,000.00
39	3/31/2014	$5,102,000.00
40	12/31/2013	$21,412,000.00
41	9/30/2013	$16,220,000.00
42	6/30/2013	$10,982,000.00
43	3/31/2013	$5,586,000.00
44	12/31/2012	$22,813,000.00
45	9/30/2012	$17,173,000.00
46	6/30/2012	$11,476,000.00
47	3/31/2012	$5,739,000.00
48	12/31/2011	$23,124,000.00
49	12/31/2010	$22,502,000.00
50	12/31/2009	$22,486,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.79
2	6/30/2023	$-0.87
3	3/31/2023	$-0.44
4	12/31/2022	$-0.03
5	9/30/2022	$-0.72
6	6/30/2022	$0.02
7	3/31/2022	$-0.02
8	12/31/2021	$-0.18
9	9/30/2021	$-0.21
10	6/30/2021	$0.10
11	3/31/2021	$0.02
12	12/31/2020	$0.05
13	9/30/2020	$-0.08
14	6/30/2020	$0.02
15	3/31/2020	$-0.21
16	12/31/2019	$-1.11
17	9/30/2019	$-0.87
18	6/30/2019	$0.08
19	3/31/2019	$0.02
20	12/31/2018	$-0.40
21	9/30/2018	$-0.23
22	6/30/2018	$-0.16
23	3/31/2018	$-0.22
24	12/31/2017	$0.50
25	9/30/2017	$0.73
26	6/30/2017	$0.26
27	3/31/2017	$0.14
28	12/31/2016	$0.72
29	9/30/2016	$0.26
30	6/30/2016	$0.21
31	3/31/2016	$0.10
32	12/31/2015	$0.36
33	9/30/2015	$0.25
34	6/30/2015	$0.05
35	3/31/2015	$0.06
36	12/31/2014	$0.81
37	9/30/2014	$0.64
38	6/30/2014	$0.26
39	3/31/2014	$0.17
40	12/31/2013	$0.78
41	9/30/2013	$0.28
42	6/30/2013	$0.17
43	3/31/2013	$0.13
44	12/31/2012	$0.75
45	9/30/2012	$0.68
46	6/30/2012	$0.33
47	3/31/2012	$0.20
48	12/31/2011	$0.49
49	9/30/2011	$1.67
50	6/30/2011	$0.57
51	3/31/2011	$0.53
52	12/31/2010	$1.82
53	9/30/2010	$0.51
54	6/30/2010	$0.45
55	3/31/2010	$0.29
56	12/31/2009	$1.19

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.79
2	6/30/2023	$-0.87
3	3/31/2023	$-0.44
4	12/31/2022	$-0.03
5	9/30/2022	$-0.72
6	6/30/2022	$0.02
7	3/31/2022	$-0.02
8	12/31/2021	$-0.18
9	9/30/2021	$-0.09
10	6/30/2021	$0.10
11	3/31/2021	$0.02
12	12/31/2020	$0.13
13	9/30/2020	$-0.08
14	6/30/2020	$0.02
15	3/31/2020	$-0.21
16	12/31/2019	$-1.11
17	9/30/2019	$-0.87
18	6/30/2019	$0.08
19	3/31/2019	$0.02
20	12/31/2018	$-0.40
21	9/30/2018	$-0.23
22	6/30/2018	$-0.16
23	3/31/2018	$-0.22
24	12/31/2017	$0.49
25	9/30/2017	$0.72
26	6/30/2017	$0.26
27	3/31/2017	$0.14
28	12/31/2016	$0.72
29	9/30/2016	$0.26
30	6/30/2016	$0.21
31	3/31/2016	$0.10
32	12/31/2015	$0.36
33	9/30/2015	$0.14
34	6/30/2015	$0.05
35	3/31/2015	$0.06
36	12/31/2014	$0.80
37	9/30/2014	$0.21
38	6/30/2014	$0.26
39	3/31/2014	$0.17
40	12/31/2013	$0.20
41	9/30/2013	$0.28
42	6/30/2013	$0.17
43	3/31/2013	$0.13
44	12/31/2012	$0.74
45	9/30/2012	$0.68
46	6/30/2012	$0.53
47	3/31/2012	$0.20
48	12/31/2011	$2.12
49	9/30/2011	$1.63
50	6/30/2011	$1.08
51	3/31/2011	$0.52
52	12/31/2010	$0.56
53	9/30/2010	$0.50
54	6/30/2010	$0.44
55	3/31/2010	$0.29
56	12/31/2009	$1.17

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$-0.19
2	6/30/2023	$-0.20
3	3/31/2023	$0.22
4	12/31/2022	$0.87
5	9/30/2022	$-0.09
6	6/30/2022	$-0.34
7	3/31/2022	$-0.68
8	12/31/2021	$-0.37
9	9/30/2021	$3.55
10	6/30/2021	$0.18
11	3/31/2021	$0.54
12	12/31/2020	$1.38
13	9/30/2020	$-0.37
14	6/30/2020	$0.69
15	3/31/2020	$0.31
16	12/31/2019	$-1.14
17	9/30/2019	$1.51
18	6/30/2019	$0.06
19	3/31/2019	$0.29
20	12/31/2018	$0.42
21	9/30/2018	$0.35
22	6/30/2018	$0.20
23	3/31/2018	$0.15
24	12/31/2017	$0.47
25	9/30/2017	$0.23
26	6/30/2017	$0.27
27	3/31/2017	$0.20
28	12/31/2016	$0.25
29	9/30/2016	$0.34
30	6/30/2016	$0.38
31	3/31/2016	$0.38
32	12/31/2015	$0.27
33	9/30/2015	$0.37
34	6/30/2015	$0.39
35	3/31/2015	$0.40
36	12/31/2014	$0.26
37	9/30/2014	$0.32
38	6/30/2014	$0.34
39	3/31/2014	$0.35
40	12/31/2013	$0.25
41	9/30/2013	$0.27
42	6/30/2013	$0.33
43	3/31/2013	$0.19
44	12/31/2012	$0.35
45	9/30/2012	$0.35
46	6/30/2012	$0.36
47	3/31/2012	$0.35
48	12/31/2011	$0.33
49	9/30/2011	$0.33
50	6/30/2011	$0.33
51	3/31/2011	$0.31
52	12/31/2010	$0.32
53	12/31/2009	$0.31

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$-791,000.00
2	6/30/2023	$1,099,000.00
3	3/31/2023	$-1,095,000.00
4	12/31/2022	$-12,713,000.00
5	9/30/2022	$-7,496,000.00
6	6/30/2022	$-3,742,000.00
7	3/31/2022	$-1,032,000.00
8	12/31/2021	$-3,677,000.00
9	9/30/2021	$-2,719,000.00
10	6/30/2021	$-1,381,000.00
11	3/31/2021	$-1,734,000.00
12	12/31/2020	$4,502,000.00
13	9/30/2020	$2,641,000.00
14	6/30/2020	$306,000.00
15	3/31/2020	$-1,168,000.00
16	12/31/2019	$-1,598,000.00
17	9/30/2019	$-2,956,000.00
18	6/30/2019	$-900,000.00
19	3/31/2019	$-1,461,000.00
20	12/31/2018	$-4,252,000.00
21	9/30/2018	$-3,098,000.00
22	12/31/2017	$5,279,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,957,000.00
2	6/30/2023	$36,843,000.00
3	3/31/2023	$30,333,000.00
4	12/31/2022	$44,882,000.00
5	9/30/2022	$41,595,000.00
6	6/30/2022	$13,276,000.00
7	3/31/2022	$13,953,000.00
8	12/31/2021	$14,900,000.00
9	9/30/2021	$17,270,000.00
10	6/30/2021	$15,681,000.00
11	3/31/2021	$15,856,000.00
12	12/31/2020	$15,262,000.00
13	9/30/2020	$17,228,000.00
14	6/30/2020	$17,683,000.00
15	3/31/2020	$13,247,000.00
16	12/31/2019	$13,890,000.00
17	9/30/2019	$16,569,000.00
18	6/30/2019	$19,126,000.00
19	3/31/2019	$15,105,000.00
20	12/31/2018	$14,752,000.00
21	9/30/2018	$12,604,000.00
22	6/30/2018	$14,913,000.00
23	3/31/2018	$15,863,000.00
24	12/31/2017	$15,948,000.00
25	9/30/2017	$15,345,000.00
26	6/30/2017	$16,303,000.00
27	3/31/2017	$12,199,000.00
28	12/31/2016	$20,433,000.00
29	9/30/2016	$16,468,000.00
30	6/30/2016	$15,702,000.00
31	3/31/2016	$11,064,000.00
32	12/31/2015	$12,857,000.00
33	9/30/2015	$14,842,000.00
34	6/30/2015	$15,515,000.00
35	3/31/2015	$15,605,000.00
36	12/31/2014	$13,855,000.00
37	9/30/2014	$17,591,000.00
38	6/30/2014	$15,930,000.00
39	3/31/2014	$17,448,000.00
40	12/31/2013	$14,040,000.00
41	9/30/2013	$16,594,000.00
42	6/30/2013	$14,093,000.00
43	3/31/2013	$16,479,000.00
44	12/31/2012	$15,022,000.00
45	9/30/2012	$16,894,000.00
46	6/30/2012	$15,709,000.00
47	3/31/2012	$12,158,000.00
48	12/31/2011	$13,518,000.00
49	12/31/2010	$12,125,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

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

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	9/30/2023	$1,417,000.00
2	6/30/2023	$2,549,000.00
3	3/31/2023	$1,259,000.00
4	12/31/2022	$-10,145,000.00
5	9/30/2022	$-10,524,000.00
6	6/30/2022	$-7,948,000.00
7	3/31/2022	$-3,387,000.00
8	12/31/2021	$1,679,000.00
9	9/30/2021	$2,789,000.00
10	6/30/2021	$2,857,000.00
11	3/31/2021	$925,000.00
12	12/31/2020	$4,449,000.00
13	9/30/2020	$2,780,000.00
14	6/30/2020	$9,681,000.00
15	3/31/2020	$-10,900,000.00
16	12/31/2019	$11,376,000.00
17	9/30/2019	$-245,000.00
18	6/30/2019	$2,491,000.00
19	3/31/2019	$5,904,000.00
20	12/31/2018	$-3,515,000.00
21	9/30/2018	$4,533,000.00
22	6/30/2018	$1,206,000.00
23	3/31/2018	$-24,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$14,000.00
3	3/31/2023	$13,000.00
4	12/31/2022	$-1,675,000.00
5	9/30/2022	$-1,675,000.00
6	6/30/2022	$-318,000.00
7	3/31/2022	$-25,000.00
8	12/31/2021	$-992,000.00
9	9/30/2021	$-55,000.00
10	6/30/2021	$-55,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$-2,382,000.00
13	9/30/2020	$-1,485,000.00
14	6/30/2020	$328,000.00
15	3/31/2020	$-2,436,000.00
16	12/31/2019	$-96,000.00
17	9/30/2019	$-83,000.00
18	6/30/2019	$-49,000.00
19	3/31/2019	$-14,000.00
20	12/31/2018	$1,306,000.00
21	9/30/2018	$1,587,000.00
22	6/30/2018	$-52,000.00
23	3/31/2018	$398,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	9/30/2023	$1,404,000.00
2	6/30/2023	$2,535,000.00
3	3/31/2023	$1,246,000.00
4	12/31/2022	$-8,470,000.00
5	9/30/2022	$-8,849,000.00
6	6/30/2022	$-7,630,000.00
7	3/31/2022	$-3,362,000.00
8	12/31/2021	$2,671,000.00
9	9/30/2021	$2,844,000.00
10	6/30/2021	$2,011,000.00
11	3/31/2021	$901,000.00
12	12/31/2020	$6,831,000.00
13	9/30/2020	$3,046,000.00
14	6/30/2020	$889,000.00
15	3/31/2020	$-8,464,000.00
16	12/31/2019	$11,472,000.00
17	9/30/2019	$8,233,000.00
18	6/30/2019	$2,540,000.00
19	3/31/2019	$5,918,000.00
20	12/31/2018	$-4,821,000.00
21	9/30/2018	$3,293,000.00
22	6/30/2018	$1,258,000.00
23	3/31/2018	$-422,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$131,073,000.00
2	6/30/2023	$118,025,000.00
3	3/31/2023	$91,049,000.00
4	12/31/2022	$66,478,000.00
5	9/30/2022	$38,048,000.00
6	6/30/2022	$18,348,000.00
7	3/31/2022	$17,642,000.00
8	12/31/2021	$16,873,000.00
9	9/30/2021	$15,955,000.00
10	6/30/2021	$15,001,000.00
11	3/31/2021	$13,920,000.00
12	12/31/2020	$15,823,000.00
13	9/30/2020	$14,636,000.00
14	6/30/2020	$13,457,000.00
15	3/31/2020	$12,363,000.00
16	12/31/2019	$14,775,000.00
17	9/30/2019	$13,362,000.00
18	6/30/2019	$12,151,000.00
19	3/31/2019	$10,786,000.00
20	12/31/2018	$13,273,000.00
21	9/30/2018	$12,335,000.00
22	6/30/2018	$11,443,000.00
23	3/31/2018	$10,694,000.00
24	12/31/2017	$10,067,000.00
25	9/30/2017	$14,349,000.00
26	6/30/2017	$13,710,000.00
27	3/31/2017	$12,491,000.00
28	12/31/2016	$10,126,000.00
29	9/30/2016	$10,611,000.00
30	6/30/2016	$10,024,000.00
31	3/31/2016	$9,681,000.00
32	12/31/2015	$9,086,000.00
33	9/30/2015	$8,731,000.00
34	6/30/2015	$8,245,000.00
35	3/31/2015	$7,640,000.00
36	12/31/2014	$7,449,000.00
37	9/30/2014	$7,023,000.00
38	6/30/2014	$6,669,000.00
39	3/31/2014	$6,119,000.00
40	12/31/2013	$5,585,000.00
41	12/31/2012	$3,059,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$56,800,000.00
2	6/30/2023	$58,478,000.00
3	3/31/2023	$58,129,000.00
4	12/31/2022	$82,080,000.00
5	9/30/2022	$75,677,000.00
6	6/30/2022	$3,305,000.00
7	3/31/2022	$3,316,000.00
8	12/31/2021	$3,475,000.00
9	9/30/2021	$3,479,000.00
10	6/30/2021	$3,485,000.00
11	3/31/2021	$3,482,000.00
12	12/31/2020	$4,119,000.00
13	9/30/2020	$4,107,000.00
14	12/31/2019	$4,444,000.00
15	12/31/2018	$5,332,000.00
16	12/31/2017	$1,212,000.00
17	12/31/2016	$2,867,000.00
18	12/31/2015	$1,657,000.00
19	12/31/2014	$2,027,000.00
20	12/31/2013	$2,335,000.00
21	12/31/2012	$2,438,000.00
22	9/30/2012	$606,000.00
23	6/30/2012	$1,145,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$13,770,000.00
2	6/30/2023	$30,683,000.00
3	3/31/2023	$56,855,000.00
4	9/30/2022	$23,691,000.00
5	6/30/2022	$1,696,000.00
6	3/31/2022	$2,601,000.00
7	9/30/2021	$984,000.00
8	6/30/2021	$2,028,000.00
9	3/31/2021	$3,067,000.00
10	9/30/2020	$1,041,000.00
11	6/30/2020	$2,076,000.00
12	3/31/2020	$3,111,000.00
13	9/30/2019	$1,329,000.00
14	6/30/2019	$2,665,000.00
15	3/31/2019	$3,994,000.00
16	9/30/2018	$859,000.00
17	6/30/2018	$1,785,000.00
18	3/31/2018	$2,833,000.00
19	9/30/2017	$473,000.00
20	6/30/2017	$940,000.00
21	3/31/2017	$1,820,000.00
22	9/30/2016	$1,058,000.00
23	6/30/2016	$807,000.00
24	3/31/2016	$1,257,000.00
25	9/30/2015	$456,000.00
26	6/30/2015	$928,000.00
27	3/31/2015	$1,413,000.00
28	9/30/2014	$548,000.00
29	6/30/2014	$1,140,000.00
30	3/31/2014	$1,718,000.00
31	9/30/2013	$618,000.00
32	6/30/2013	$1,211,000.00
33	3/31/2013	$1,804,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$40,941,000.00
2	6/30/2023	$42,180,000.00
3	3/31/2023	$41,922,000.00
4	12/31/2022	$42,851,000.00
5	9/30/2022	$39,505,000.00
6	6/30/2022	$1,985,000.00
7	3/31/2022	$1,986,000.00
8	12/31/2021	$3,025,000.00
9	9/30/2021	$3,027,000.00
10	6/30/2021	$3,029,000.00
11	3/31/2021	$3,028,000.00
12	12/31/2020	$3,245,000.00
13	9/30/2020	$3,236,000.00
14	6/30/2020	$3,320,000.00
15	3/31/2020	$3,316,000.00
16	12/31/2019	$3,320,000.00
17	9/30/2019	$3,464,000.00
18	6/30/2019	$3,475,000.00
19	3/31/2019	$3,472,000.00
20	12/31/2018	$3,477,000.00
21	9/30/2018	$2,364,000.00
22	6/30/2018	$2,365,000.00
23	3/31/2018	$2,380,000.00
24	12/31/2017	$603,000.00
25	9/30/2017	$654,000.00
26	6/30/2017	$644,000.00
27	3/31/2017	$624,000.00
28	12/31/2016	$621,000.00
29	9/30/2016	$675,000.00
30	6/30/2016	$308,000.00
31	3/31/2016	$316,000.00
32	12/31/2015	$301,000.00
33	9/30/2015	$704,000.00
34	6/30/2015	$703,000.00
35	3/31/2015	$691,000.00
36	12/31/2014	$732,000.00
37	9/30/2014	$1,235,000.00
38	6/30/2014	$1,284,000.00
39	3/31/2014	$1,290,000.00
40	12/31/2013	$1,302,000.00
41	9/30/2013	$1,905,000.00
42	6/30/2013	$1,861,000.00
43	3/31/2013	$1,845,000.00
44	12/31/2012	$1,876,000.00
45	9/30/2012	$2,119,000.00
46	6/30/2012	$2,036,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$42,290,000.00
2	6/30/2023	$43,554,000.00
3	3/31/2023	$43,292,000.00
4	12/31/2022	$46,095,000.00
5	9/30/2022	$42,623,000.00
6	6/30/2022	$3,019,000.00
7	3/31/2022	$3,023,000.00
8	12/31/2021	$3,229,000.00
9	9/30/2021	$3,233,000.00
10	6/30/2021	$3,238,000.00
11	3/31/2021	$3,236,000.00
12	12/31/2020	$3,340,000.00
13	9/30/2020	$3,330,000.00
14	6/30/2020	$3,472,000.00
15	3/31/2020	$3,467,000.00
16	12/31/2019	$3,471,000.00
17	9/30/2019	$4,088,000.00
18	6/30/2019	$4,099,000.00
19	3/31/2019	$4,096,000.00
20	12/31/2018	$4,101,000.00
21	9/30/2018	$2,657,000.00
22	6/30/2018	$2,659,000.00
23	3/31/2018	$2,676,000.00
24	12/31/2017	$659,000.00
25	9/30/2017	$691,000.00
26	6/30/2017	$680,000.00
27	3/31/2017	$659,000.00
28	12/31/2016	$655,000.00
29	9/30/2016	$1,189,000.00
30	6/30/2016	$702,000.00
31	3/31/2016	$710,000.00
32	12/31/2015	$694,000.00
33	9/30/2015	$1,166,000.00
34	6/30/2015	$1,164,000.00
35	3/31/2015	$1,145,000.00
36	12/31/2014	$1,209,000.00
37	9/30/2014	$1,800,000.00
38	6/30/2014	$1,883,000.00
39	3/31/2014	$1,893,000.00
40	12/31/2013	$1,925,000.00
41	9/30/2013	$2,179,000.00
42	6/30/2013	$2,133,000.00
43	3/31/2013	$2,116,000.00
44	12/31/2012	$2,149,000.00
45	9/30/2012	$2,254,000.00
46	6/30/2012	$2,141,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$45,504,000.00
2	6/30/2023	$46,835,000.00
3	3/31/2023	$46,558,000.00
4	12/31/2022	$57,545,000.00
5	9/30/2022	$53,021,000.00
6	6/30/2022	$3,213,000.00
7	3/31/2022	$3,224,000.00
8	12/31/2021	$3,323,000.00
9	9/30/2021	$3,327,000.00
10	6/30/2021	$3,333,000.00
11	3/31/2021	$3,330,000.00
12	12/31/2020	$3,494,000.00
13	9/30/2020	$3,482,000.00
14	6/30/2020	$4,095,000.00
15	3/31/2020	$4,091,000.00
16	12/31/2019	$4,095,000.00
17	9/30/2019	$4,436,000.00
18	6/30/2019	$4,448,000.00
19	3/31/2019	$4,444,000.00
20	12/31/2018	$4,450,000.00
21	9/30/2018	$3,540,000.00
22	6/30/2018	$3,542,000.00
23	3/31/2018	$3,559,000.00
24	12/31/2017	$697,000.00
25	9/30/2017	$1,207,000.00
26	6/30/2017	$1,195,000.00
27	3/31/2017	$1,172,000.00
28	12/31/2016	$1,168,000.00
29	9/30/2016	$2,901,000.00
30	6/30/2016	$1,162,000.00
31	3/31/2016	$1,175,000.00
32	12/31/2015	$1,150,000.00
33	9/30/2015	$1,682,000.00
34	6/30/2015	$1,679,000.00
35	3/31/2015	$1,648,000.00
36	12/31/2014	$1,757,000.00
37	9/30/2014	$2,071,000.00
38	6/30/2014	$2,157,000.00
39	3/31/2014	$2,168,000.00
40	12/31/2013	$2,199,000.00
41	9/30/2013	$2,315,000.00
42	6/30/2013	$2,268,000.00
43	3/31/2013	$2,251,000.00
44	12/31/2012	$2,284,000.00
45	9/30/2012	$2,408,000.00
46	6/30/2012	$2,291,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$459,768,000.00
2	6/30/2023	$473,109,000.00
3	3/31/2023	$470,335,000.00
4	12/31/2022	$467,689,000.00
5	9/30/2022	$431,623,000.00
6	6/30/2022	$35,821,000.00
7	3/31/2022	$36,047,000.00
8	12/31/2021	$36,166,000.00
9	9/30/2021	$36,246,000.00
10	6/30/2021	$36,355,000.00
11	3/31/2021	$36,304,000.00
12	12/31/2020	$39,293,000.00
13	9/30/2020	$39,101,000.00
14	6/30/2020	$38,912,000.00
15	3/31/2020	$38,835,000.00
16	12/31/2019	$42,596,000.00
17	9/30/2019	$42,475,000.00
18	6/30/2019	$42,654,000.00
19	3/31/2019	$42,603,000.00
20	12/31/2018	$46,456,000.00
21	9/30/2018	$36,589,000.00
22	6/30/2018	$36,634,000.00
23	3/31/2018	$37,025,000.00
24	12/31/2017	$14,728,000.00
25	9/30/2017	$19,450,000.00
26	6/30/2017	$19,209,000.00
27	3/31/2017	$18,735,000.00
28	12/31/2016	$18,653,000.00
29	9/30/2016	$19,097,000.00
30	6/30/2016	$14,313,000.00
31	3/31/2016	$14,481,000.00
32	12/31/2015	$14,169,000.00
33	9/30/2015	$14,368,000.00
34	6/30/2015	$14,342,000.00
35	3/31/2015	$14,104,000.00
36	12/31/2014	$14,937,000.00
37	9/30/2014	$15,265,000.00
38	6/30/2014	$15,901,000.00
39	3/31/2014	$15,979,000.00
40	12/31/2013	$16,157,000.00
41	9/30/2013	$16,011,000.00
42	6/30/2013	$15,674,000.00
43	3/31/2013	$15,551,000.00
44	12/31/2012	$15,789,000.00
45	9/30/2012	$15,574,000.00
46	6/30/2012	$15,449,000.00
47	3/31/2012	$7,463,000.00
48	12/31/2011	$7,463,000.00
49	12/31/2010	$1,503,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$328,695,000.00
2	6/30/2023	$355,084,000.00
3	3/31/2023	$379,286,000.00
4	12/31/2022	$401,211,000.00
5	9/30/2022	$393,575,000.00
6	6/30/2022	$17,473,000.00
7	3/31/2022	$18,405,000.00
8	12/31/2021	$19,293,000.00
9	9/30/2021	$20,291,000.00
10	6/30/2021	$21,354,000.00
11	3/31/2021	$22,384,000.00
12	12/31/2020	$23,470,000.00
13	9/30/2020	$24,465,000.00
14	6/30/2020	$25,455,000.00
15	3/31/2020	$26,472,000.00
16	12/31/2019	$27,821,000.00
17	9/30/2019	$29,113,000.00
18	6/30/2019	$30,503,000.00
19	3/31/2019	$31,817,000.00
20	12/31/2018	$33,183,000.00
21	9/30/2018	$24,254,000.00
22	6/30/2018	$25,191,000.00
23	3/31/2018	$26,331,000.00
24	12/31/2017	$4,661,000.00
25	9/30/2017	$5,101,000.00
26	6/30/2017	$5,499,000.00
27	3/31/2017	$6,244,000.00
28	12/31/2016	$7,267,000.00
29	9/30/2016	$8,486,000.00
30	6/30/2016	$4,289,000.00
31	3/31/2016	$4,800,000.00
32	12/31/2015	$5,083,000.00
33	9/30/2015	$5,637,000.00
34	6/30/2015	$6,097,000.00
35	3/31/2015	$6,464,000.00
36	12/31/2014	$7,488,000.00
37	9/30/2014	$8,242,000.00
38	6/30/2014	$9,232,000.00
39	3/31/2014	$9,860,000.00
40	12/31/2013	$10,572,000.00
41	9/30/2013	$11,078,000.00
42	6/30/2013	$11,414,000.00
43	3/31/2013	$11,912,000.00
44	12/31/2012	$12,730,000.00
45	9/30/2012	$13,141,000.00
46	6/30/2012	$13,644,000.00
47	3/31/2012	$6,145,000.00
48	12/31/2011	$6,413,000.00
49	12/31/2010	$1,183,000.00

Financials: FurnitureAndFixturesGross

	Date	Value
1	9/30/2023	$23,686,000.00
2	6/30/2023	$23,647,000.00
3	3/31/2023	$23,525,000.00
4	12/31/2022	$22,403,000.00
5	9/30/2022	$20,891,000.00
6	6/30/2022	$19,967,000.00
7	3/31/2022	$19,956,000.00
8	12/31/2021	$19,917,000.00
9	9/30/2021	$19,925,000.00
10	6/30/2021	$19,936,000.00
11	3/31/2021	$19,946,000.00
12	12/31/2020	$19,965,000.00
13	9/30/2020	$19,981,000.00
14	6/30/2020	$19,972,000.00
15	3/31/2020	$19,964,000.00
16	12/31/2019	$19,959,000.00
17	9/30/2019	$19,878,000.00
18	12/31/2018	$19,831,000.00
19	12/31/2017	$19,489,000.00
20	12/31/2016	$18,477,000.00
21	12/31/2015	$17,347,000.00
22	12/31/2014	$16,468,000.00
23	12/31/2013	$16,465,000.00
24	12/31/2012	$16,631,000.00
25	12/31/2011	$16,433,000.00
26	12/31/2010	$16,130,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$1,071,000.00
2	6/30/2023	$2,514,000.00
3	3/31/2023	$1,252,000.00
4	12/31/2022	$-11,339,000.00
5	9/30/2022	$-10,752,000.00
6	6/30/2022	$-8,061,000.00
7	3/31/2022	$-3,415,000.00
8	12/31/2021	$1,761,000.00
9	9/30/2021	$2,942,000.00
10	6/30/2021	$2,009,000.00
11	3/31/2021	$996,000.00
12	12/31/2020	$4,850,000.00
13	9/30/2020	$2,844,000.00
14	6/30/2020	$9,852,000.00
15	3/31/2020	$-10,877,000.00
16	12/31/2019	$11,434,000.00
17	9/30/2019	$8,195,000.00
18	6/30/2019	$8,411,000.00
19	3/31/2019	$5,926,000.00
20	12/31/2018	$-4,050,000.00
21	9/30/2018	$5,400,000.00
22	6/30/2018	$990,000.00
23	3/31/2018	$-97,000.00
24	12/31/2017	$4,685,000.00
25	12/31/2016	$5,923,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$339,083,000.00
2	6/30/2023	$388,163,000.00
3	3/31/2023	$385,755,000.00
4	12/31/2022	$381,724,000.00
5	9/30/2022	$357,869,000.00
6	6/30/2022	$6,968,000.00
7	3/31/2022	$6,968,000.00
8	12/31/2021	$6,968,000.00
9	9/30/2021	$6,968,000.00
10	6/30/2021	$6,968,000.00
11	3/31/2021	$6,968,000.00
12	12/31/2020	$6,968,000.00
13	9/30/2020	$6,968,000.00
14	6/30/2020	$6,968,000.00
15	3/31/2020	$6,968,000.00
16	12/31/2019	$6,968,000.00
17	9/30/2019	$6,968,000.00
18	6/30/2019	$6,968,000.00
19	3/31/2019	$6,982,000.00
20	12/31/2018	$7,106,000.00
21	9/30/2018	$3,492,000.00
22	6/30/2018	$3,492,000.00
23	3/31/2018	$3,492,000.00
24	12/31/2017	$3,492,000.00
25	9/30/2017	$3,492,000.00
26	6/30/2017	$3,492,000.00
27	3/31/2017	$3,492,000.00
28	12/31/2016	$3,492,000.00
29	9/30/2016	$3,492,000.00
30	6/30/2016	$3,492,000.00
31	3/31/2016	$3,492,000.00
32	12/31/2015	$3,492,000.00
33	9/30/2015	$3,492,000.00
34	6/30/2015	$3,492,000.00
35	3/31/2015	$3,492,000.00
36	12/31/2014	$3,492,000.00
37	9/30/2014	$3,492,000.00
38	6/30/2014	$3,492,000.00
39	3/31/2014	$3,492,000.00
40	12/31/2013	$3,492,000.00
41	9/30/2013	$3,492,000.00
42	6/30/2013	$3,492,000.00
43	3/31/2013	$3,492,000.00
44	12/31/2012	$3,492,000.00
45	9/30/2012	$3,492,000.00
46	6/30/2012	$3,492,000.00
47	3/31/2012	$3,492,000.00
48	12/31/2011	$3,492,000.00
49	12/31/2010	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-5,141,000.00
2	6/30/2023	$6,439,000.00
3	3/31/2023	$4,031,000.00
4	12/31/2022	$24,298,000.00
5	9/30/2022	$-8,256,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	$37,874,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	--
31	6/30/2015	--
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	--
44	3/31/2012	--
45	12/31/2011	--

Financials: GrossProfit

	Date	Value
1	9/30/2023	$254,598,000.00
2	6/30/2023	$180,361,000.00
3	3/31/2023	$87,808,000.00
4	12/31/2022	$327,252,000.00
5	9/30/2022	$219,849,000.00
6	6/30/2022	$116,822,000.00
7	3/31/2022	$54,316,000.00
8	12/31/2021	$54,435,000.00
9	9/30/2021	$47,673,000.00
10	6/30/2021	$62,668,000.00
11	3/31/2021	$53,601,000.00
12	12/31/2020	$53,517,000.00
13	9/30/2020	$164,034,000.00
14	6/30/2020	$53,472,000.00
15	3/31/2020	$51,600,000.00
16	12/31/2019	$219,167,000.00
17	9/30/2019	$171,958,000.00
18	6/30/2019	$65,015,000.00
19	3/31/2019	$60,612,000.00
20	12/31/2018	$203,565,000.00
21	9/30/2018	$58,448,000.00
22	6/30/2018	$89,729,000.00
23	3/31/2018	$39,733,000.00
24	12/31/2017	$58,809,000.00
25	9/30/2017	$244,826,000.00
26	6/30/2017	$84,626,000.00
27	3/31/2017	$73,709,000.00
28	12/31/2016	$291,330,000.00
29	9/30/2016	$220,557,000.00
30	6/30/2016	$78,955,000.00
31	3/31/2016	$65,794,000.00
32	12/31/2015	$266,897,000.00
33	9/30/2015	$70,649,000.00
34	6/30/2015	$68,246,000.00
35	3/31/2015	$65,563,000.00
36	12/31/2014	$311,327,000.00
37	9/30/2014	$78,257,000.00
38	6/30/2014	$86,797,000.00
39	3/31/2014	$77,790,000.00
40	12/31/2013	$308,886,000.00
41	9/30/2013	$82,547,000.00
42	6/30/2013	$79,798,000.00
43	3/31/2013	$69,677,000.00
44	12/31/2012	$316,643,000.00
45	9/30/2012	$79,972,000.00
46	6/30/2012	$169,288,000.00
47	3/31/2012	$74,087,000.00
48	12/31/2011	$99,220,000.00
49	9/30/2011	$109,476,000.00
50	6/30/2011	$205,622,000.00
51	3/31/2011	$98,795,000.00
52	12/31/2010	$358,863,000.00
53	9/30/2010	$97,299,000.00
54	6/30/2010	$89,329,000.00
55	3/31/2010	$75,328,000.00
56	12/31/2009	$286,962,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

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

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	9/30/2023	--
2	9/30/2022	$16,969,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-188,546,000.00
2	6/30/2023	$-96,344,000.00
3	3/31/2023	$-51,766,000.00
4	12/31/2022	$-70,963,000.00
5	9/30/2022	$-48,415,000.00
6	6/30/2022	$756,000.00
7	3/31/2022	$-3,535,000.00
8	12/31/2021	$-6,305,000.00
9	9/30/2021	$-9,135,000.00
10	6/30/2021	$8,157,000.00
11	3/31/2021	$1,944,000.00
12	12/31/2020	$-6,246,000.00
13	9/30/2020	$6,043,000.00
14	6/30/2020	$2,387,000.00
15	3/31/2020	$-14,337,000.00
16	12/31/2019	$-24,777,000.00
17	9/30/2019	$-13,921,000.00
18	6/30/2019	$4,485,000.00
19	3/31/2019	$1,078,000.00
20	12/31/2018	$-33,371,000.00
21	9/30/2018	$-22,784,000.00
22	6/30/2018	$-26,004,000.00
23	3/31/2018	$-14,745,000.00
24	12/31/2017	$44,687,000.00
25	9/30/2017	$45,421,000.00
26	6/30/2017	$26,214,000.00
27	3/31/2017	$8,345,000.00
28	12/31/2016	$46,895,000.00
29	9/30/2016	$15,517,000.00
30	6/30/2016	$24,534,000.00
31	3/31/2016	$8,078,000.00
32	12/31/2015	$25,708,000.00
33	9/30/2015	$20,493,000.00
34	6/30/2015	$9,621,000.00
35	3/31/2015	$5,510,000.00
36	12/31/2014	$59,906,000.00
37	9/30/2014	$15,061,000.00
38	6/30/2014	$21,811,000.00
39	12/31/2013	$60,855,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-36,229,000.00
2	6/30/2023	$-19,676,000.00
3	3/31/2023	$-11,313,000.00
4	12/31/2022	$-62,075,000.00
5	9/30/2022	$-4,572,000.00
6	6/30/2022	$-260,000.00
7	3/31/2022	$-2,408,000.00
8	12/31/2021	$2,330,000.00
9	9/30/2021	$3,467,000.00
10	6/30/2021	$2,175,000.00
11	3/31/2021	$1,048,000.00
12	12/31/2020	$-8,624,000.00
13	9/30/2020	$-2,171,000.00
14	6/30/2020	$1,635,000.00
15	3/31/2020	$-4,368,000.00
16	12/31/2019	$28,205,000.00
17	9/30/2019	$27,437,000.00
18	6/30/2019	$-280,000.00
19	3/31/2019	$308,000.00
20	12/31/2018	$-14,029,000.00
21	9/30/2018	$-11,889,000.00
22	6/30/2018	$-7,520,000.00
23	3/31/2018	$-3,931,000.00
24	12/31/2017	$20,847,000.00
25	9/30/2017	$10,471,000.00
26	6/30/2017	$7,162,000.00
27	3/31/2017	$1,694,000.00
28	12/31/2016	$11,666,000.00
29	9/30/2016	$3,102,000.00
30	6/30/2016	$9,292,000.00
31	3/31/2016	$3,064,000.00
32	12/31/2015	$7,062,000.00
33	9/30/2015	$3,805,000.00
34	6/30/2015	$3,760,000.00
35	3/31/2015	$2,193,000.00
36	12/31/2014	$15,286,000.00
37	9/30/2014	$3,735,000.00
38	6/30/2014	$12,488,000.00
39	3/31/2014	$5,072,000.00
40	12/31/2013	$15,061,000.00
41	9/30/2013	$12,584,000.00
42	6/30/2013	$6,975,000.00
43	3/31/2013	$1,833,000.00
44	12/31/2012	$25,702,000.00
45	9/30/2012	$23,259,000.00
46	6/30/2012	$18,816,000.00
47	3/31/2012	$7,102,000.00
48	12/31/2011	$67,565,000.00
49	9/30/2011	$19,159,000.00
50	6/30/2011	$19,031,000.00
51	3/31/2011	$15,177,000.00
52	12/31/2010	$54,200,000.00
53	12/31/2009	$33,347,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-87,903,000.00
2	6/30/2023	$-67,923,000.00
3	3/31/2023	$-40,367,000.00
4	12/31/2022	$28,105,000.00
5	9/30/2022	$70,381,000.00
6	6/30/2022	$42,968,000.00
7	3/31/2022	$24,818,000.00
8	12/31/2021	$53,270,000.00
9	9/30/2021	$29,614,000.00
10	6/30/2021	$16,814,000.00
11	3/31/2021	$5,629,000.00
12	12/31/2020	$4,543,000.00
13	9/30/2020	$14,204,000.00
14	6/30/2020	$17,389,000.00
15	3/31/2020	$2,712,000.00
16	12/31/2019	$-13,494,000.00
17	9/30/2019	$-5,569,000.00
18	6/30/2019	$5,009,000.00
19	3/31/2019	$166,000.00
20	12/31/2018	$-3,799,000.00
21	9/30/2018	$5,223,000.00
22	6/30/2018	$683,000.00
23	3/31/2018	$-10,233,000.00
24	12/31/2017	$-17,742,000.00
25	9/30/2017	$-4,727,000.00
26	6/30/2017	$-10,910,000.00
27	3/31/2017	$-1,713,000.00
28	12/31/2016	$26,722,000.00
29	9/30/2016	$16,363,000.00
30	6/30/2016	$10,354,000.00
31	3/31/2016	$-6,520,000.00
32	12/31/2015	$-5,826,000.00
33	9/30/2015	$13,687,000.00
34	6/30/2015	$30,938,000.00
35	3/31/2015	$20,084,000.00
36	12/31/2014	$9,973,000.00
37	9/30/2014	$3,563,000.00
38	6/30/2014	$14,425,000.00
39	3/31/2014	$11,043,000.00
40	12/31/2013	$5,206,000.00
41	9/30/2013	$30,073,000.00
42	6/30/2013	$19,786,000.00
43	3/31/2013	$7,262,000.00
44	12/31/2012	$7,510,000.00
45	9/30/2012	$17,607,000.00
46	6/30/2012	$12,877,000.00
47	3/31/2012	$1,831,000.00
48	12/31/2011	$6,178,000.00
49	9/30/2011	$8,924,000.00
50	6/30/2011	$14,703,000.00
51	3/31/2011	$10,117,000.00
52	12/31/2010	$-2,997,000.00
53	12/31/2009	$5,442,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-47,347,000.00
2	6/30/2023	$-40,975,000.00
3	3/31/2023	$-17,658,000.00
4	12/31/2022	$-788,000.00
5	9/30/2022	$34,535,000.00
6	6/30/2022	$14,315,000.00
7	3/31/2022	$-8,697,000.00
8	12/31/2021	$60,864,000.00
9	9/30/2021	$26,346,000.00
10	6/30/2021	$24,322,000.00
11	3/31/2021	$4,762,000.00
12	12/31/2020	$7,269,000.00
13	9/30/2020	$9,131,000.00
14	6/30/2020	$4,727,000.00
15	3/31/2020	$-3,052,000.00
16	12/31/2019	$-8,282,000.00
17	9/30/2019	$-7,603,000.00
18	6/30/2019	$17,288,000.00
19	3/31/2019	$-170,000.00
20	12/31/2018	$-49,200,000.00
21	9/30/2018	$-41,166,000.00
22	6/30/2018	$-66,931,000.00
23	3/31/2018	$-63,904,000.00
24	12/31/2017	$49,103,000.00
25	9/30/2017	$6,975,000.00
26	6/30/2017	$-13,911,000.00
27	3/31/2017	$-7,247,000.00
28	12/31/2016	$21,302,000.00
29	9/30/2016	$29,370,000.00
30	6/30/2016	$17,192,000.00
31	3/31/2016	$-4,752,000.00
32	12/31/2015	$-14,918,000.00
33	9/30/2015	$-843,000.00
34	6/30/2015	$2,003,000.00
35	3/31/2015	$4,571,000.00
36	12/31/2014	$3,910,000.00
37	9/30/2014	$15,807,000.00
38	6/30/2014	$31,583,000.00
39	3/31/2014	$14,668,000.00
40	12/31/2013	$6,742,000.00
41	9/30/2013	$25,844,000.00
42	6/30/2013	$23,018,000.00
43	3/31/2013	$1,306,000.00
44	12/31/2012	$2,847,000.00
45	9/30/2012	$26,178,000.00
46	6/30/2012	$43,062,000.00
47	3/31/2012	$-1,334,000.00
48	12/31/2011	$4,939,000.00
49	9/30/2011	$18,440,000.00
50	6/30/2011	$12,373,000.00
51	3/31/2011	$13,562,000.00
52	12/31/2010	$2,849,000.00
53	12/31/2009	$15,143,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	9/30/2023	$2,433,000.00
2	6/30/2023	$6,216,000.00
3	3/31/2023	$10,316,000.00
4	12/31/2022	$-2,151,000.00
5	9/30/2022	$20,862,000.00
6	6/30/2022	$-1,597,000.00
7	3/31/2022	$-1,304,000.00
8	12/31/2021	$5,470,000.00
9	9/30/2021	$4,798,000.00
10	6/30/2021	$1,069,000.00
11	3/31/2021	$497,000.00
12	12/31/2020	$-2,294,000.00
13	9/30/2020	$-227,000.00
14	6/30/2020	$-1,032,000.00
15	3/31/2020	$-188,000.00
16	12/31/2019	$-8,705,000.00
17	9/30/2019	$-5,073,000.00
18	6/30/2019	$-2,830,000.00
19	3/31/2019	$-487,000.00
20	12/31/2018	$7,690,000.00
21	9/30/2018	$9,461,000.00
22	6/30/2018	$6,945,000.00
23	3/31/2018	$2,753,000.00
24	12/31/2017	$3,858,000.00
25	9/30/2017	$8,571,000.00
26	6/30/2017	$10,273,000.00
27	3/31/2017	$4,049,000.00
28	12/31/2016	$-3,162,000.00
29	3/31/2016	$413,000.00
30	12/31/2015	$-11,590,000.00
31	9/30/2015	$-1,137,000.00
32	6/30/2015	$-3,961,000.00
33	3/31/2015	$-524,000.00
34	12/31/2014	$11,168,000.00
35	9/30/2014	$9,265,000.00
36	6/30/2014	$4,442,000.00
37	3/31/2014	$275,000.00
38	12/31/2013	$3,747,000.00
39	9/30/2013	$-678,000.00
40	6/30/2013	$1,094,000.00
41	3/31/2013	$379,000.00
42	12/31/2012	$-1,960,000.00
43	9/30/2012	$1,022,000.00
44	6/30/2012	$7,508,000.00
45	3/31/2012	$7,017,000.00
46	12/31/2011	$3,169,000.00
47	9/30/2011	$1,916,000.00
48	3/31/2011	$1,699,000.00
49	12/31/2010	$-3,017,000.00
50	12/31/2009	$3,027,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-536,000.00
2	6/30/2023	$6,920,000.00
3	3/31/2023	$2,764,000.00
4	12/31/2022	$73,237,000.00
5	9/30/2022	$76,293,000.00
6	6/30/2022	$53,982,000.00
7	3/31/2022	$29,685,000.00
8	12/31/2021	$10,638,000.00
9	9/30/2021	$-2,120,000.00
10	6/30/2021	$-5,940,000.00
11	3/31/2021	$-4,024,000.00
12	12/31/2020	$20,184,000.00
13	9/30/2020	$21,170,000.00
14	6/30/2020	$7,878,000.00
15	3/31/2020	$1,598,000.00
16	12/31/2019	$-5,406,000.00
17	9/30/2019	$5,998,000.00
18	6/30/2019	$-4,612,000.00
19	3/31/2019	$-5,974,000.00
20	12/31/2018	$-24,192,000.00
21	9/30/2018	$-16,543,000.00
22	6/30/2018	$-2,063,000.00
23	3/31/2018	$-3,368,000.00
24	12/31/2017	$15,518,000.00
25	9/30/2017	$9,483,000.00
26	6/30/2017	$7,547,000.00
27	3/31/2017	$7,399,000.00
28	12/31/2016	$10,887,000.00
29	9/30/2016	$683,000.00
30	6/30/2016	$-4,938,000.00
31	3/31/2016	$-163,000.00
32	12/31/2015	$6,877,000.00
33	9/30/2015	$14,945,000.00
34	6/30/2015	$14,254,000.00
35	3/31/2015	$7,784,000.00
36	12/31/2014	$-1,953,000.00
37	9/30/2014	$-2,413,000.00
38	6/30/2014	$-841,000.00
39	3/31/2014	$-2,739,000.00
40	12/31/2013	$-9,502,000.00
41	9/30/2013	$-8,584,000.00
42	6/30/2013	$-13,336,000.00
43	3/31/2013	$-6,540,000.00
44	12/31/2012	$-8,333,000.00
45	9/30/2012	$-2,142,000.00
46	6/30/2012	$-5,548,000.00
47	3/31/2012	$8,005,000.00
48	12/31/2011	$12,734,000.00
49	9/30/2011	$12,247,000.00
50	6/30/2011	$12,402,000.00
51	3/31/2011	$4,760,000.00
52	12/31/2010	$28,600,000.00
53	12/31/2009	$-1,732,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$6,476,000.00
2	6/30/2023	$110,000.00
3	3/31/2023	$6,349,000.00
4	12/31/2022	$-20,483,000.00
5	9/30/2022	$-23,005,000.00
6	6/30/2022	$2,179,000.00
7	3/31/2022	$3,803,000.00
8	12/31/2021	$10,063,000.00
9	9/30/2021	$10,392,000.00
10	6/30/2021	$6,999,000.00
11	3/31/2021	$3,317,000.00
12	12/31/2020	$5,093,000.00
13	9/30/2020	$5,618,000.00
14	6/30/2020	$2,097,000.00
15	3/31/2020	$-6,680,000.00
16	12/31/2019	$-4,598,000.00
17	9/30/2019	$10,564,000.00
18	6/30/2019	$640,000.00
19	3/31/2019	$-2,355,000.00
20	12/31/2018	$-3,226,000.00
21	9/30/2018	$156,000.00
22	6/30/2018	$2,008,000.00
23	3/31/2018	$826,000.00
24	12/31/2017	$-5,455,000.00
25	9/30/2017	$-2,820,000.00
26	6/30/2017	$-2,629,000.00
27	3/31/2017	$-3,166,000.00
28	12/31/2016	$8,792,000.00
29	9/30/2016	$7,307,000.00
30	6/30/2016	$1,474,000.00
31	3/31/2016	$902,000.00
32	12/31/2015	$-10,289,000.00
33	9/30/2015	$-3,996,000.00
34	6/30/2015	$2,175,000.00
35	3/31/2015	$-282,000.00
36	12/31/2014	$-166,000.00
37	9/30/2014	$7,507,000.00
38	6/30/2014	$8,248,000.00
39	3/31/2014	$8,431,000.00
40	12/31/2013	$-15,146,000.00
41	9/30/2013	$-4,339,000.00
42	6/30/2013	$-6,587,000.00
43	3/31/2013	$1,188,000.00
44	12/31/2012	$8,895,000.00
45	12/31/2011	$6,309,000.00

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$-8,340,000.00
2	6/30/2023	$-561,000.00
3	3/31/2023	$-1,980,000.00
4	12/31/2022	$20,088,000.00
5	9/30/2022	$2,154,000.00
6	6/30/2022	$-2,606,000.00
7	3/31/2022	$6,205,000.00
8	12/31/2021	$-9,752,000.00
9	9/30/2021	$-11,152,000.00
10	6/30/2021	$-1,412,000.00
11	3/31/2021	$1,220,000.00
12	12/31/2020	$4,732,000.00
13	9/30/2020	$6,224,000.00
14	6/30/2020	$9,468,000.00
15	3/31/2020	$6,707,000.00
16	12/31/2019	$-20,046,000.00
17	9/30/2019	$-17,645,000.00
18	6/30/2019	$-11,678,000.00
19	3/31/2019	$-2,001,000.00
20	12/31/2018	$8,522,000.00
21	9/30/2018	$1,842,000.00
22	6/30/2018	$-9,000.00
23	3/31/2018	$6,598,000.00
24	12/31/2017	$10,222,000.00
25	9/30/2017	$2,924,000.00
26	6/30/2017	$-571,000.00
27	3/31/2017	$-1,884,000.00
28	12/31/2016	$-4,101,000.00
29	9/30/2016	$-7,475,000.00
30	6/30/2016	$-7,876,000.00
31	3/31/2016	$-10,200,000.00
32	12/31/2015	$-11,704,000.00
33	9/30/2015	$-10,532,000.00
34	6/30/2015	$119,000.00
35	3/31/2015	$-511,000.00
36	12/31/2014	$19,298,000.00
37	9/30/2014	$10,726,000.00
38	6/30/2014	$5,706,000.00
39	3/31/2014	$10,710,000.00
40	12/31/2013	$348,000.00
41	9/30/2013	$3,724,000.00
42	6/30/2013	$2,727,000.00
43	3/31/2013	$224,000.00
44	12/31/2012	$-2,977,000.00
45	9/30/2012	$-1,866,000.00
46	6/30/2012	$-1,997,000.00
47	3/31/2012	$-1,706,000.00
48	12/31/2011	$5,781,000.00
49	9/30/2011	$8,525,000.00
50	6/30/2011	$6,463,000.00
51	3/31/2011	$8,725,000.00
52	12/31/2010	$-135,000.00
53	12/31/2009	$1,195,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$328,695,000.00
2	6/30/2023	$355,084,000.00
3	3/31/2023	$379,286,000.00
4	12/31/2022	$401,211,000.00
5	9/30/2022	$393,575,000.00
6	6/30/2022	$17,473,000.00
7	3/31/2022	$18,405,000.00
8	12/31/2021	$19,293,000.00
9	9/30/2021	$20,291,000.00
10	6/30/2021	$21,354,000.00
11	3/31/2021	$22,384,000.00
12	12/31/2020	$23,470,000.00
13	9/30/2020	$24,465,000.00
14	6/30/2020	$25,455,000.00
15	3/31/2020	$26,472,000.00
16	12/31/2019	$27,821,000.00
17	9/30/2019	$29,113,000.00
18	6/30/2019	$30,503,000.00
19	3/31/2019	$31,817,000.00
20	12/31/2018	$33,183,000.00
21	12/31/2017	$4,661,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$4,507,000.00
2	6/30/2023	$7,351,000.00
3	3/31/2023	$3,287,000.00
4	12/31/2022	$3,437,000.00
5	9/30/2022	$1,303,000.00
6	6/30/2022	$124,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$34,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$5,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$511,000.00
17	9/30/2019	$128,000.00
18	6/30/2019	$254,000.00
19	3/31/2019	$127,000.00
20	12/31/2018	$533,000.00
21	9/30/2018	$134,000.00
22	6/30/2018	$264,000.00
23	3/31/2018	$132,000.00
24	12/31/2017	$556,000.00
25	9/30/2017	$417,000.00
26	6/30/2017	$137,000.00
27	3/31/2017	$141,000.00
28	12/31/2016	$572,000.00
29	9/30/2016	$430,000.00
30	6/30/2016	$142,000.00
31	3/31/2016	$145,000.00
32	12/31/2015	$596,000.00
33	9/30/2015	$448,000.00
34	6/30/2015	$297,000.00
35	3/31/2015	$148,000.00
36	12/31/2014	$677,000.00
37	9/30/2014	$150,000.00
38	6/30/2014	$148,000.00
39	3/31/2014	$227,000.00
40	12/31/2013	$2,325,000.00
41	9/30/2013	$581,000.00
42	6/30/2013	$1,156,000.00
43	3/31/2013	$581,000.00
44	12/31/2012	$2,347,000.00
45	9/30/2012	$587,000.00
46	6/30/2012	$1,168,000.00
47	3/31/2012	$588,000.00
48	12/31/2011	$2,398,000.00
49	9/30/2011	$599,000.00
50	6/30/2011	$1,196,000.00
51	3/31/2011	$602,000.00
52	12/31/2010	$2,436,000.00
53	12/31/2009	$2,430,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$8,540,000.00
2	6/30/2023	$4,719,000.00
3	3/31/2023	$1,610,000.00
4	12/31/2022	$1,728,000.00
5	9/30/2022	$633,000.00
6	6/30/2022	$124,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$13,000.00
9	12/31/2020	$24,000.00
10	12/31/2019	$512,000.00
11	12/31/2018	$534,000.00
12	12/31/2017	$555,000.00
13	12/31/2016	$575,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$202,036,000.00
2	6/30/2023	$216,964,000.00
3	3/31/2023	$241,822,000.00
4	12/31/2022	$229,098,000.00
5	9/30/2022	$227,984,000.00
6	6/30/2022	$78,351,000.00
7	3/31/2022	$68,245,000.00
8	12/31/2021	$63,039,000.00
9	9/30/2021	$59,262,000.00
10	6/30/2021	$64,881,000.00
11	3/31/2021	$73,062,000.00
12	12/31/2020	$77,655,000.00
13	9/30/2020	$75,055,000.00
14	6/30/2020	$68,464,000.00
15	3/31/2020	$62,815,000.00
16	12/31/2019	$60,233,000.00
17	9/30/2019	$64,725,000.00
18	6/30/2019	$54,883,000.00
19	3/31/2019	$51,255,000.00
20	12/31/2018	$52,877,000.00
21	9/30/2018	$57,107,000.00
22	6/30/2018	$67,708,000.00
23	3/31/2018	$72,007,000.00
24	12/31/2017	$76,418,000.00
25	9/30/2017	$67,369,000.00
26	6/30/2017	$69,334,000.00
27	3/31/2017	$66,300,000.00
28	12/31/2016	$60,653,000.00
29	9/30/2016	$55,111,000.00
30	6/30/2016	$48,853,000.00
31	3/31/2016	$53,399,000.00
32	12/31/2015	$54,417,000.00
33	9/30/2015	$59,769,000.00
34	6/30/2015	$57,740,000.00
35	3/31/2015	$54,619,000.00
36	12/31/2014	$47,367,000.00
37	9/30/2014	$45,103,000.00
38	6/30/2014	$42,596,000.00
39	3/31/2014	$42,633,000.00
40	12/31/2013	$42,534,000.00
41	9/30/2013	$48,463,000.00
42	6/30/2013	$41,574,000.00
43	3/31/2013	$44,698,000.00
44	12/31/2012	$52,267,000.00
45	9/30/2012	$52,820,000.00
46	6/30/2012	$49,835,000.00
47	12/31/2011	$39,258,000.00

Financials: InventoryLIFOReservePeriodCharge

	Date	Value
1	9/30/2023	$29,836,000.00
2	6/30/2023	$20,885,000.00
3	3/31/2023	$16,051,000.00
4	12/31/2022	$-2,363,000.00
5	9/30/2022	$-6,681,000.00
6	6/30/2022	$-4,296,000.00
7	3/31/2022	$-1,754,000.00
8	12/31/2021	$-5,029,000.00
9	9/30/2021	$-4,789,000.00
10	6/30/2021	$-3,167,000.00
11	3/31/2021	$-2,131,000.00
12	12/31/2020	$-5,398,000.00
13	12/31/2019	$-4,154,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$373,971,000.00
2	6/30/2023	$416,802,000.00
3	3/31/2023	$416,291,000.00
4	12/31/2022	$427,531,000.00
5	9/30/2022	$416,163,000.00
6	6/30/2022	$196,916,000.00
7	3/31/2022	$171,121,000.00
8	12/31/2021	$139,891,000.00
9	9/30/2021	$127,241,000.00
10	6/30/2021	$119,012,000.00
11	3/31/2021	$122,862,000.00
12	12/31/2020	$125,457,000.00
13	9/30/2020	$120,260,000.00
14	6/30/2020	$106,131,000.00
15	3/31/2020	$99,515,000.00
16	12/31/2019	$98,305,000.00
17	9/30/2019	$104,941,000.00
18	6/30/2019	$95,110,000.00
19	3/31/2019	$93,609,000.00
20	12/31/2018	$99,848,000.00
21	9/30/2018	$106,060,000.00
22	6/30/2018	$120,537,000.00
23	3/31/2018	$120,021,000.00
24	12/31/2017	$122,542,000.00
25	9/30/2017	$116,230,000.00
26	6/30/2017	$113,995,000.00
27	3/31/2017	$112,774,000.00
28	12/31/2016	$105,117,000.00
29	9/30/2016	$96,034,000.00
30	6/30/2016	$86,936,000.00
31	3/31/2016	$92,107,000.00
32	12/31/2015	$91,533,000.00
33	9/30/2015	$100,705,000.00
34	6/30/2015	$100,048,000.00
35	3/31/2015	$93,123,000.00
36	12/31/2014	$85,948,000.00
37	9/30/2014	$86,879,000.00
38	6/30/2014	$89,239,000.00
39	3/31/2014	$87,396,000.00
40	12/31/2013	$90,111,000.00
41	9/30/2013	$92,972,000.00
42	6/30/2013	$87,773,000.00
43	3/31/2013	$95,767,000.00
44	12/31/2012	$102,583,000.00
45	9/30/2012	$107,183,000.00
46	6/30/2012	$103,776,000.00
47	3/31/2012	$95,805,000.00
48	12/31/2011	$87,800,000.00
49	12/31/2010	$74,274,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$156,287,000.00
2	6/30/2023	$186,262,000.00
3	3/31/2023	$167,086,000.00
4	12/31/2022	$186,346,000.00
5	9/30/2022	$177,554,000.00
6	6/30/2022	$116,307,000.00
7	3/31/2022	$100,644,000.00
8	12/31/2021	$74,709,000.00
9	9/30/2021	$66,777,000.00
10	6/30/2021	$52,257,000.00
11	3/31/2021	$47,980,000.00
12	12/31/2020	$47,026,000.00
13	9/30/2020	$43,418,000.00
14	6/30/2020	$37,057,000.00
15	3/31/2020	$35,922,000.00
16	12/31/2019	$36,987,000.00
17	9/30/2019	$39,133,000.00
18	6/30/2019	$38,844,000.00
19	3/31/2019	$40,841,000.00
20	12/31/2018	$45,333,000.00
21	9/30/2018	$47,664,000.00
22	6/30/2018	$50,844,000.00
23	3/31/2018	$45,772,000.00
24	12/31/2017	$44,185,000.00
25	9/30/2017	$44,002,000.00
26	6/30/2017	$42,218,000.00
27	3/31/2017	$43,197,000.00
28	12/31/2016	$40,461,000.00
29	9/30/2016	$37,879,000.00
30	6/30/2016	$35,761,000.00
31	3/31/2016	$35,879,000.00
32	12/31/2015	$34,223,000.00
33	9/30/2015	$38,071,000.00
34	6/30/2015	$38,819,000.00
35	3/31/2015	$35,891,000.00
36	12/31/2014	$34,831,000.00
37	9/30/2014	$37,856,000.00
38	6/30/2014	$39,557,000.00
39	3/31/2014	$41,546,000.00
40	12/31/2013	$44,093,000.00
41	9/30/2013	$40,947,000.00
42	6/30/2013	$40,696,000.00
43	3/31/2013	$46,049,000.00
44	12/31/2012	$47,054,000.00
45	9/30/2012	$48,868,000.00
46	6/30/2012	$49,669,000.00
47	12/31/2011	$44,588,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$86,300,000.00
2	6/30/2023	$79,600,000.00
3	3/31/2023	$73,300,000.00
4	12/31/2022	$57,000,000.00
5	9/30/2022	$51,300,000.00
6	6/30/2022	$48,900,000.00
7	3/31/2022	$46,300,000.00
8	12/31/2021	$44,600,000.00
9	9/30/2021	$44,300,000.00
10	6/30/2021	$42,700,000.00
11	3/31/2021	$44,600,000.00
12	12/31/2020	$39,600,000.00
13	9/30/2020	$38,000,000.00
14	6/30/2020	$35,900,000.00
15	3/31/2020	$35,000,000.00
16	12/31/2019	$34,100,000.00
17	9/30/2019	$32,000,000.00
18	6/30/2019	$31,000,000.00
19	12/31/2018	$30,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$15,648,000.00
2	6/30/2023	$13,576,000.00
3	3/31/2023	$7,383,000.00
4	12/31/2022	$12,087,000.00
5	9/30/2022	$10,625,000.00
6	6/30/2022	$2,258,000.00
7	3/31/2022	$2,232,000.00
8	12/31/2021	$2,143,000.00
9	9/30/2021	$1,202,000.00
10	6/30/2021	$1,874,000.00
11	3/31/2021	$1,820,000.00
12	12/31/2020	$776,000.00
13	9/30/2020	$1,787,000.00
14	6/30/2020	$610,000.00
15	3/31/2020	$778,000.00
16	12/31/2019	$1,085,000.00
17	9/30/2019	$1,083,000.00
18	6/30/2019	$1,383,000.00
19	3/31/2019	$1,513,000.00
20	12/31/2018	$1,638,000.00
21	9/30/2018	$1,289,000.00
22	12/31/2017	$1,939,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	$21,000,000.00
2	9/30/2022	--

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	9/30/2023	$521,000.00
2	6/30/2023	$662,000.00
3	3/31/2023	$304,000.00
4	12/31/2022	$2,123,000.00
5	9/30/2022	$347,000.00
6	6/30/2022	$421,000.00
7	3/31/2022	$204,000.00
8	12/31/2021	$2,844,000.00
9	9/30/2021	$344,000.00
10	6/30/2021	$253,000.00
11	3/31/2021	$290,000.00
12	12/31/2020	$1,936,000.00
13	9/30/2020	$1,031,000.00
14	6/30/2020	$687,000.00
15	3/31/2020	$356,000.00
16	12/31/2019	$2,765,000.00
17	9/30/2019	$1,893,000.00
18	6/30/2019	$692,000.00
19	3/31/2019	$591,000.00
20	12/31/2018	$4,026,000.00
21	9/30/2018	$2,604,000.00
22	6/30/2018	$1,779,000.00
23	3/31/2018	$866,000.00
24	12/31/2017	$4,380,000.00
25	9/30/2017	$2,857,000.00
26	6/30/2017	$1,905,000.00
27	3/31/2017	$933,000.00
28	12/31/2016	$3,918,000.00
29	9/30/2016	$910,000.00
30	6/30/2016	$1,782,000.00
31	3/31/2016	$855,000.00
32	12/31/2015	$3,953,000.00
33	9/30/2015	$2,680,000.00
34	6/30/2015	$1,841,000.00
35	3/31/2015	$933,000.00
36	12/31/2014	$5,019,000.00
37	9/30/2014	$992,000.00
38	6/30/2014	$2,348,000.00
39	3/31/2014	$1,294,000.00
40	12/31/2013	$7,012,000.00
41	9/30/2013	$1,579,000.00
42	6/30/2013	$1,674,000.00
43	3/31/2013	$1,768,000.00
44	12/31/2012	$7,657,000.00
45	9/30/2012	$5,651,000.00
46	6/30/2012	$1,926,000.00
47	3/31/2012	$1,861,000.00
48	12/31/2011	$7,642,000.00
49	9/30/2011	$5,829,000.00
50	6/30/2011	$2,003,000.00
51	3/31/2011	$1,789,000.00
52	12/31/2010	$6,557,000.00
53	12/31/2009	$6,933,000.00

Financials: Land

	Date	Value
1	9/30/2023	$5,325,000.00
2	6/30/2023	$5,379,000.00
3	3/31/2023	$5,367,000.00
4	12/31/2022	$5,364,000.00
5	9/30/2022	$5,298,000.00
6	6/30/2022	$4,575,000.00
7	3/31/2022	$4,575,000.00
8	12/31/2021	$4,575,000.00
9	9/30/2021	$4,575,000.00
10	6/30/2021	$4,575,000.00
11	3/31/2021	$4,575,000.00
12	12/31/2020	$4,575,000.00
13	9/30/2020	$4,575,000.00
14	6/30/2020	$4,575,000.00
15	3/31/2020	$4,575,000.00
16	12/31/2019	$4,575,000.00
17	9/30/2019	$4,575,000.00
18	12/31/2018	$4,575,000.00
19	12/31/2017	$4,575,000.00
20	12/31/2016	$4,575,000.00
21	12/31/2015	$4,575,000.00
22	12/31/2014	$4,575,000.00
23	12/31/2013	$4,263,000.00
24	12/31/2012	$4,263,000.00
25	12/31/2011	$4,263,000.00
26	12/31/2010	$4,263,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$625,355,000.00
2	6/30/2023	$655,006,000.00
3	3/31/2023	$675,765,000.00
4	12/31/2022	$639,881,000.00
5	9/30/2022	$666,262,000.00
6	6/30/2022	$251,642,000.00
7	3/31/2022	$236,776,000.00
8	12/31/2021	$211,915,000.00
9	9/30/2021	$194,159,000.00
10	6/30/2021	$175,911,000.00
11	3/31/2021	$160,388,000.00
12	12/31/2020	$152,735,000.00
13	9/30/2020	$161,822,000.00
14	6/30/2020	$158,478,000.00
15	3/31/2020	$134,555,000.00
16	12/31/2019	$164,692,000.00
17	9/30/2019	$184,920,000.00
18	6/30/2019	$193,811,000.00
19	3/31/2019	$189,076,000.00
20	12/31/2018	$181,748,000.00
21	9/30/2018	$185,229,000.00
22	6/30/2018	$179,943,000.00
23	3/31/2018	$166,911,000.00
24	12/31/2017	$171,183,000.00
25	9/30/2017	$191,392,000.00
26	6/30/2017	$185,618,000.00
27	3/31/2017	$184,965,000.00
28	12/31/2016	$187,718,000.00
29	9/30/2016	$177,366,000.00
30	6/30/2016	$162,834,000.00
31	3/31/2016	$149,105,000.00
32	12/31/2015	$152,744,000.00
33	9/30/2015	$194,213,000.00
34	6/30/2015	$213,588,000.00
35	3/31/2015	$201,511,000.00
36	12/31/2014	$189,681,000.00
37	9/30/2014	$184,357,000.00
38	6/30/2014	$195,299,000.00
39	3/31/2014	$188,625,000.00
40	12/31/2013	$185,292,000.00
41	9/30/2013	$220,331,000.00
42	6/30/2013	$206,643,000.00
43	3/31/2013	$201,208,000.00
44	12/31/2012	$193,975,000.00
45	9/30/2012	$196,814,000.00
46	6/30/2012	$197,609,000.00
47	3/31/2012	$139,522,000.00
48	12/31/2011	$125,383,000.00
49	12/31/2010	$119,652,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,742,169,000.00
2	6/30/2023	$1,882,938,000.00
3	3/31/2023	$1,938,595,000.00
4	12/31/2022	$1,943,494,000.00
5	9/30/2022	$1,851,089,000.00
6	6/30/2022	$600,179,000.00
7	3/31/2022	$589,092,000.00
8	12/31/2021	$569,017,000.00
9	9/30/2021	$557,912,000.00
10	6/30/2021	$551,426,000.00
11	3/31/2021	$530,763,000.00
12	12/31/2020	$525,679,000.00
13	9/30/2020	$531,415,000.00
14	6/30/2020	$522,672,000.00
15	3/31/2020	$498,270,000.00
16	12/31/2019	$545,118,000.00
17	9/30/2019	$579,875,000.00
18	6/30/2019	$639,786,000.00
19	3/31/2019	$632,623,000.00
20	12/31/2018	$628,027,000.00
21	9/30/2018	$648,830,000.00
22	6/30/2018	$639,570,000.00
23	3/31/2018	$642,647,000.00
24	12/31/2017	$669,094,000.00
25	9/30/2017	$695,558,000.00
26	6/30/2017	$668,981,000.00
27	3/31/2017	$667,178,000.00
28	12/31/2016	$667,235,000.00
29	9/30/2016	$655,563,000.00
30	6/30/2016	$636,558,000.00
31	3/31/2016	$621,494,000.00
32	12/31/2015	$632,904,000.00
33	9/30/2015	$671,854,000.00
34	6/30/2015	$708,988,000.00
35	3/31/2015	$744,180,000.00
36	12/31/2014	$738,694,000.00
37	9/30/2014	$750,734,000.00
38	6/30/2014	$767,358,000.00
39	3/31/2014	$791,301,000.00
40	12/31/2013	$789,898,000.00
41	9/30/2013	$832,984,000.00
42	6/30/2013	$816,328,000.00
43	3/31/2013	$874,336,000.00
44	12/31/2012	$886,381,000.00
45	9/30/2012	$902,258,000.00
46	6/30/2012	$910,889,000.00
47	3/31/2012	$853,053,000.00
48	12/31/2011	$817,514,000.00
49	12/31/2010	$691,974,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$285,292,000.00
2	6/30/2023	$309,641,000.00
3	3/31/2023	$342,204,000.00
4	12/31/2022	$428,575,000.00
5	9/30/2022	$465,291,000.00
6	6/30/2022	$201,713,000.00
7	3/31/2022	$182,773,000.00
8	12/31/2021	$155,359,000.00
9	9/30/2021	$134,044,000.00
10	6/30/2021	$116,069,000.00
11	3/31/2021	$102,155,000.00
12	12/31/2020	$94,193,000.00
13	9/30/2020	$107,012,000.00
14	6/30/2020	$107,154,000.00
15	3/31/2020	$89,418,000.00
16	12/31/2019	$112,711,000.00
17	9/30/2019	$128,150,000.00
18	6/30/2019	$145,365,000.00
19	3/31/2019	$141,875,000.00
20	12/31/2018	$118,010,000.00
21	9/30/2018	$123,528,000.00
22	6/30/2018	$116,103,000.00
23	3/31/2018	$102,567,000.00
24	12/31/2017	$106,818,000.00
25	9/30/2017	$124,918,000.00
26	6/30/2017	$120,940,000.00
27	3/31/2017	$121,629,000.00
28	12/31/2016	$126,535,000.00
29	9/30/2016	$115,621,000.00
30	6/30/2016	$103,021,000.00
31	3/31/2016	$88,634,000.00
32	12/31/2015	$92,643,000.00
33	9/30/2015	$127,048,000.00
34	6/30/2015	$144,076,000.00
35	3/31/2015	$131,977,000.00
36	12/31/2014	$119,009,000.00
37	9/30/2014	$116,987,000.00
38	6/30/2014	$125,662,000.00
39	3/31/2014	$120,033,000.00
40	12/31/2013	$102,305,000.00
41	9/30/2013	$126,999,000.00
42	6/30/2013	$116,335,000.00
43	3/31/2013	$111,677,000.00
44	12/31/2012	$106,766,000.00
45	9/30/2012	$115,347,000.00
46	6/30/2012	$113,192,000.00
47	3/31/2012	$71,434,000.00
48	12/31/2011	$61,932,000.00
49	12/31/2010	$49,961,000.00

Financials: LineOfCredit

	Date	Value
1	3/31/2023	$190,843,000.00
2	12/31/2022	$95,936,000.00
3	9/30/2022	$84,503,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	9/30/2023	$10,580,000.00
2	6/30/2023	$10,912,000.00
3	3/31/2023	$10,843,000.00
4	12/31/2022	$35,936,000.00
5	9/30/2022	$24,503,000.00

Financials: LongTermInvestments

	Date	Value
1	9/30/2023	$25,179,000.00
2	6/30/2023	$31,238,000.00
3	3/31/2023	$32,994,000.00
4	12/31/2022	$32,665,000.00
5	9/30/2022	$50,131,000.00
6	6/30/2022	$52,297,000.00
7	3/31/2022	$67,713,000.00
8	12/31/2021	$70,615,000.00
9	9/30/2021	$83,935,000.00
10	6/30/2021	$82,778,000.00
11	3/31/2021	$81,266,000.00
12	12/31/2020	$80,130,000.00
13	9/30/2020	$78,016,000.00
14	6/30/2020	$84,383,000.00
15	3/31/2020	$79,136,000.00
16	12/31/2019	$94,489,000.00
17	9/30/2019	$90,632,000.00
18	6/30/2019	$87,280,000.00
19	3/31/2019	$85,227,000.00
20	12/31/2018	$108,822,000.00
21	9/30/2018	$144,241,000.00
22	6/30/2018	$144,437,000.00
23	3/31/2018	$156,472,000.00
24	12/31/2017	$130,256,000.00
25	9/30/2017	$136,987,000.00
26	6/30/2017	$159,634,000.00
27	3/31/2017	$174,413,000.00
28	12/31/2016	$176,102,000.00
29	9/30/2016	$178,379,000.00
30	6/30/2016	$186,249,000.00
31	3/31/2016	$195,683,000.00
32	12/31/2015	$198,026,000.00
33	9/30/2015	$204,513,000.00
34	6/30/2015	$216,665,000.00
35	3/31/2015	$236,678,000.00
36	12/31/2014	$280,649,000.00
37	9/30/2014	$298,542,000.00
38	6/30/2014	$311,622,000.00
39	3/31/2014	$309,452,000.00
40	12/31/2013	$309,225,000.00
41	9/30/2013	$298,122,000.00
42	6/30/2013	$292,660,000.00
43	3/31/2013	$310,484,000.00
44	12/31/2012	$332,729,000.00
45	9/30/2012	$327,106,000.00
46	6/30/2012	$348,424,000.00
47	3/31/2012	$367,474,000.00
48	12/31/2011	$332,008,000.00
49	12/31/2010	$261,160,000.00

Financials: LongTermLineOfCredit

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$180,000,000.00
4	12/31/2022	$60,000,000.00
5	9/30/2022	$60,000,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2023	$179,049,000.00
2	6/30/2023	$178,493,000.00
3	3/31/2023	$173,968,000.00
4	12/31/2022	$170,785,000.00
5	9/30/2022	$162,445,000.00
6	6/30/2022	$134,748,000.00
7	3/31/2022	$134,438,000.00
8	12/31/2021	$134,771,000.00
9	9/30/2021	$134,689,000.00
10	6/30/2021	$134,090,000.00
11	3/31/2021	$133,065,000.00
12	12/31/2020	$132,920,000.00
13	9/30/2020	$132,672,000.00
14	6/30/2020	$131,785,000.00
15	3/31/2020	$131,140,000.00
16	12/31/2019	$130,430,000.00
17	9/30/2019	$129,479,000.00
18	12/31/2018	$127,060,000.00
19	12/31/2017	$123,363,000.00
20	12/31/2016	$118,746,000.00
21	12/31/2015	$112,132,000.00
22	12/31/2014	$109,501,000.00
23	12/31/2013	$104,584,000.00
24	12/31/2012	$99,081,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$60,311,000.00
2	6/30/2023	$68,179,000.00
3	3/31/2023	$55,628,000.00
4	12/31/2022	$52,936,000.00
5	9/30/2022	$61,129,000.00
6	6/30/2022	$-8,574,000.00
7	3/31/2022	$-3,924,000.00
8	12/31/2021	$-12,958,000.00
9	9/30/2021	$-7,126,000.00
10	6/30/2021	$-5,296,000.00
11	3/31/2021	$-3,230,000.00
12	12/31/2020	$-42,977,000.00
13	9/30/2020	$-37,593,000.00
14	6/30/2020	$-33,265,000.00
15	3/31/2020	$-28,928,000.00
16	12/31/2019	$-17,870,000.00
17	9/30/2019	$-12,566,000.00
18	6/30/2019	$-8,262,000.00
19	3/31/2019	$-4,485,000.00
20	12/31/2018	$-32,416,000.00
21	9/30/2018	$-25,840,000.00
22	6/30/2018	$-21,084,000.00
23	3/31/2018	$-14,169,000.00
24	12/31/2017	$-22,404,000.00
25	9/30/2017	$-23,773,000.00
26	6/30/2017	$-24,308,000.00
27	12/31/2016	$-39,783,000.00
28	12/31/2013	$-141,892,000.00
29	9/30/2013	$-117,929,000.00
30	6/30/2013	$-100,059,000.00
31	3/31/2013	$-28,077,000.00
32	12/31/2012	$-55,170,000.00
33	9/30/2012	$-39,407,000.00
34	6/30/2012	$-19,234,000.00
35	3/31/2012	$-1,026,000.00
36	12/31/2011	$-16,191,000.00
37	9/30/2011	$-9,631,000.00
38	6/30/2011	$30,606,000.00
39	3/31/2011	$34,887,000.00
40	12/31/2010	$-11,722,000.00
41	12/31/2009	$-24,413,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-22,758,000.00
2	6/30/2023	$-17,468,000.00
3	3/31/2023	$-6,794,000.00
4	12/31/2022	$55,831,000.00
5	9/30/2022	$43,381,000.00
6	6/30/2022	$4,784,000.00
7	3/31/2022	$-2,700,000.00
8	12/31/2021	$10,266,000.00
9	9/30/2021	$-3,620,000.00
10	6/30/2021	$-1,734,000.00
11	3/31/2021	$-2,004,000.00
12	12/31/2020	$41,399,000.00
13	9/30/2020	$37,899,000.00
14	6/30/2020	$27,750,000.00
15	3/31/2020	$27,632,000.00
16	12/31/2019	$-9,791,000.00
17	9/30/2019	$-3,657,000.00
18	6/30/2019	$-532,000.00
19	3/31/2019	$-151,000.00
20	12/31/2018	$285,000.00
21	9/30/2018	$-12,015,000.00
22	6/30/2018	$-15,354,000.00
23	3/31/2018	$-36,642,000.00
24	12/31/2017	$66,042,000.00
25	9/30/2017	$45,271,000.00
26	6/30/2017	$9,258,000.00
27	12/31/2016	$-6,481,000.00
28	12/31/2013	$73,769,000.00
29	9/30/2013	$52,942,000.00
30	6/30/2013	$40,766,000.00
31	3/31/2013	$-8,013,000.00
32	12/31/2012	$-5,259,000.00
33	9/30/2012	$-24,786,000.00
34	6/30/2012	$-23,567,000.00
35	3/31/2012	$-30,102,000.00
36	12/31/2011	$-122,825,000.00
37	9/30/2011	$-97,280,000.00
38	6/30/2011	$-104,698,000.00
39	3/31/2011	$-65,817,000.00
40	12/31/2010	$-74,919,000.00
41	12/31/2009	$-85,984,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-29,314,000.00
2	6/30/2023	$-36,160,000.00
3	3/31/2023	$-19,926,000.00
4	12/31/2022	$-44,228,000.00
5	9/30/2022	$-42,733,000.00
6	6/30/2022	$-5,918,000.00
7	3/31/2022	$4,869,000.00
8	12/31/2021	$3,008,000.00
9	9/30/2021	$28,891,000.00
10	6/30/2021	$18,213,000.00
11	3/31/2021	$10,685,000.00
12	12/31/2020	$-16,518,000.00
13	9/30/2020	$-5,317,000.00
14	6/30/2020	$1,681,000.00
15	3/31/2020	$-24,000.00
16	12/31/2019	$-2,472,000.00
17	9/30/2019	$10,082,000.00
18	6/30/2019	$11,007,000.00
19	3/31/2019	$9,712,000.00
20	12/31/2018	$55,454,000.00
21	9/30/2018	$48,693,000.00
22	6/30/2018	$52,930,000.00
23	3/31/2018	$46,229,000.00
24	12/31/2017	$-42,379,000.00
25	9/30/2017	$22,025,000.00
26	6/30/2017	$20,579,000.00
27	12/31/2016	$42,002,000.00
28	12/31/2013	$59,764,000.00
29	9/30/2013	$51,989,000.00
30	6/30/2013	$29,431,000.00
31	3/31/2013	$26,248,000.00
32	12/31/2012	$85,628,000.00
33	9/30/2012	$64,755,000.00
34	6/30/2012	$36,996,000.00
35	3/31/2012	$24,535,000.00
36	12/31/2011	$150,606,000.00
37	9/30/2011	$108,791,000.00
38	6/30/2011	$65,746,000.00
39	3/31/2011	$36,487,000.00
40	12/31/2010	$92,789,000.00
41	12/31/2009	$90,155,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-72,735,000.00
2	6/30/2023	$-67,798,000.00
3	3/31/2023	$-34,464,000.00
4	12/31/2022	$-8,900,000.00
5	9/30/2022	$-41,934,000.00
6	6/30/2022	$2,143,000.00
7	3/31/2022	$-1,127,000.00
8	12/31/2021	$-8,635,000.00
9	9/30/2021	$-10,427,000.00
10	6/30/2021	$5,086,000.00
11	3/31/2021	$896,000.00
12	12/31/2020	$2,378,000.00
13	9/30/2020	$-3,736,000.00
14	6/30/2020	$752,000.00
15	3/31/2020	$-9,969,000.00
16	12/31/2019	$-52,982,000.00
17	9/30/2019	$-46,123,000.00
18	6/30/2019	$3,995,000.00
19	3/31/2019	$770,000.00
20	12/31/2018	$-19,342,000.00
21	9/30/2018	$7,589,000.00
22	6/30/2018	$-7,670,000.00
23	3/31/2018	$-10,814,000.00
24	12/31/2017	$23,840,000.00
25	9/30/2017	$34,950,000.00
26	6/30/2017	$12,401,000.00
27	3/31/2017	$6,651,000.00
28	12/31/2016	$7,572,000.00
29	9/30/2016	$12,415,000.00
30	6/30/2016	$10,228,000.00
31	3/31/2016	$5,014,000.00
32	12/31/2015	$18,646,000.00
33	9/30/2015	$7,067,000.00
34	6/30/2015	$2,544,000.00
35	3/31/2015	$3,317,000.00
36	12/31/2014	$44,620,000.00
37	9/30/2014	$11,326,000.00
38	6/30/2014	$14,395,000.00
39	3/31/2014	$9,607,000.00
40	12/31/2013	$45,794,000.00
41	9/30/2013	$16,205,000.00
42	6/30/2013	$9,859,000.00
43	3/31/2013	$7,890,000.00
44	12/31/2012	$47,263,000.00
45	9/30/2012	$43,302,000.00
46	6/30/2012	$34,031,000.00
47	3/31/2012	$12,960,000.00
48	12/31/2011	$138,577,000.00
49	9/30/2011	$36,213,000.00
50	6/30/2011	$71,201,000.00
51	3/31/2011	$34,258,000.00
52	12/31/2010	$35,960,000.00
53	9/30/2010	$32,084,000.00
54	6/30/2010	$27,751,000.00
55	3/31/2010	$18,194,000.00
56	12/31/2009	$74,221,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-2,914,000.00
2	6/30/2023	$-8,870,000.00
3	3/31/2023	$-5,989,000.00
4	12/31/2022	$-6,851,000.00
5	9/30/2022	$-2,925,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$8,605,000.00
2	6/30/2023	$5,691,000.00
3	3/31/2023	$2,809,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	9/30/2023	$2,508,000.00
2	6/30/2023	$2,662,000.00
3	3/31/2023	$4,354,000.00
4	12/31/2022	$1,165,000.00
5	9/30/2022	$1,037,000.00
6	6/30/2022	$818,000.00
7	3/31/2022	$392,000.00
8	12/31/2021	$638,000.00
9	9/30/2021	$100,000.00
10	6/30/2021	$144,000.00
11	3/31/2021	$199,000.00
12	12/31/2020	$108,000.00
13	9/30/2020	$442,000.00
14	6/30/2020	$198,000.00
15	3/31/2020	$302,000.00
16	12/31/2019	$90,000.00
17	9/30/2019	$135,000.00
18	6/30/2019	$205,000.00
19	3/31/2019	$273,000.00
20	12/31/2018	$62,000.00
21	9/30/2018	$355,000.00
22	6/30/2018	$209,000.00
23	3/31/2018	$95,000.00
24	12/31/2017	$408,000.00
25	9/30/2017	$272,000.00
26	6/30/2017	$454,000.00
27	3/31/2017	$509,000.00
28	12/31/2016	$2,103,000.00
29	9/30/2016	$1,174,000.00
30	6/30/2016	$554,000.00
31	3/31/2016	$485,000.00
32	12/31/2015	$598,000.00
33	9/30/2015	$1,303,000.00
34	6/30/2015	$270,000.00
35	3/31/2015	$784,000.00
36	12/31/2014	$467,000.00
37	9/30/2014	$598,000.00
38	6/30/2014	$423,000.00
39	3/31/2014	$85,000.00
40	12/31/2013	$444,000.00
41	9/30/2013	$494,000.00
42	6/30/2013	$574,000.00
43	3/31/2013	$92,000.00
44	12/31/2012	$108,000.00
45	12/31/2011	$353,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	3/31/2023	$100.00
2	12/31/2022	$100.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00
14	6/30/2020	$2.00
15	3/31/2020	$2.00
16	12/31/2019	$2.00
17	9/30/2019	$2.00
18	6/30/2019	$2.00
19	3/31/2019	$2.00
20	12/31/2018	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	12/31/2017	$2.00
25	9/30/2017	$2.00
26	3/31/2017	$2.00
27	12/31/2016	$2.00
28	9/30/2016	$2.00
29	6/30/2016	$2.00
30	3/31/2016	$2.00
31	12/31/2015	$2.00
32	9/30/2015	$2.00
33	6/30/2015	$2.00
34	3/31/2015	$2.00
35	12/31/2014	$2.00
36	9/30/2014	$2.00
37	6/30/2014	$2.00
38	3/31/2014	$2.00
39	12/31/2013	$2.00
40	9/30/2013	$2.00
41	6/30/2013	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-89,296,000.00
2	6/30/2023	$-94,360,000.00
3	3/31/2023	$-49,732,000.00
4	12/31/2022	$-72,827,000.00
5	9/30/2022	$-48,018,000.00
6	6/30/2022	$8,065,000.00
7	3/31/2022	$-68,000.00
8	12/31/2021	$-7,238,000.00
9	9/30/2021	$-10,058,000.00
10	6/30/2021	$2,596,000.00
11	3/31/2021	$-1,335,000.00
12	12/31/2020	$-3,324,000.00
13	9/30/2020	$4,534,000.00
14	6/30/2020	$-10,983,000.00
15	3/31/2020	$-4,944,000.00
16	12/31/2019	$-14,070,000.00
17	9/30/2019	$-20,288,000.00
18	6/30/2019	$-5,605,000.00
19	3/31/2019	$-6,167,000.00
20	12/31/2018	$-45,422,000.00
21	9/30/2018	$-2,179,000.00
22	6/30/2018	$-12,813,000.00
23	3/31/2018	$-26,647,000.00
24	12/31/2017	$37,386,000.00
25	9/30/2017	$41,539,000.00
26	6/30/2017	$16,448,000.00
27	3/31/2017	$6,949,000.00
28	12/31/2016	$4,272,000.00
29	9/30/2016	$30,463,000.00
30	6/30/2016	$14,812,000.00
31	3/31/2016	$5,521,000.00
32	12/31/2015	$13,479,000.00
33	9/30/2015	$8,072,000.00
34	6/30/2015	$644,000.00
35	3/31/2015	$1,963,000.00
36	12/31/2014	$47,111,000.00
37	9/30/2014	$12,495,000.00
38	6/30/2014	$30,637,000.00
39	3/31/2014	$11,298,000.00
40	12/31/2013	$48,465,000.00
41	9/30/2013	$17,210,000.00
42	6/30/2013	$14,053,000.00
43	3/31/2013	$6,563,000.00
44	12/31/2012	$56,169,000.00
45	9/30/2012	$53,295,000.00
46	6/30/2012	$26,838,000.00
47	3/31/2012	$16,181,000.00
48	12/31/2011	$189,138,000.00
49	9/30/2011	$51,107,000.00
50	6/30/2011	$96,916,000.00
51	3/31/2011	$45,606,000.00
52	12/31/2010	$153,864,000.00
53	9/30/2010	$45,045,000.00
54	6/30/2010	$38,617,000.00
55	3/31/2010	$25,345,000.00
56	12/31/2009	$104,231,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$60,770,000.00
2	6/30/2023	$60,634,000.00
3	3/31/2023	$63,152,000.00
4	12/31/2022	$66,998,000.00
5	9/30/2022	$56,347,000.00
6	6/30/2022	$29,637,000.00
7	3/31/2022	$30,542,000.00
8	12/31/2021	$30,971,000.00
9	9/30/2021	$31,675,000.00
10	6/30/2021	$28,394,000.00
11	3/31/2021	$26,195,000.00
12	12/31/2020	$25,425,000.00
13	9/30/2020	$20,409,000.00
14	6/30/2020	$18,225,000.00
15	3/31/2020	$17,958,000.00
16	12/31/2019	$19,883,000.00
17	9/30/2019	$23,283,000.00
18	6/30/2019	$13,820,000.00
19	3/31/2019	$14,885,000.00
20	12/31/2018	$5,668,000.00
21	9/30/2018	$31,523,000.00
22	6/30/2018	$32,429,000.00
23	3/31/2018	$32,635,000.00
24	12/31/2017	$13,725,000.00
25	9/30/2017	$13,135,000.00
26	6/30/2017	$13,305,000.00
27	3/31/2017	$12,274,000.00
28	12/31/2016	$12,234,000.00
29	9/30/2016	$13,548,000.00
30	6/30/2016	$9,340,000.00
31	3/31/2016	$9,157,000.00
32	12/31/2015	$9,276,000.00
33	9/30/2015	$9,893,000.00
34	6/30/2015	$10,236,000.00
35	3/31/2015	$10,080,000.00
36	12/31/2014	$10,942,000.00
37	9/30/2014	$11,748,000.00
38	6/30/2014	$12,087,000.00
39	3/31/2014	$11,933,000.00
40	12/31/2013	$11,180,000.00
41	9/30/2013	$11,711,000.00
42	6/30/2013	$12,046,000.00
43	3/31/2013	$12,599,000.00
44	12/31/2012	$13,482,000.00
45	9/30/2012	$13,825,000.00
46	6/30/2012	$14,323,000.00
47	3/31/2012	$6,831,000.00
48	12/31/2011	$7,131,000.00
49	12/31/2010	$1,915,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-391,000.00
2	6/30/2023	$64,000.00
3	3/31/2023	$69,000.00
4	12/31/2022	$-284,000.00
5	9/30/2022	$-396,000.00
6	6/30/2022	$-924,000.00
7	3/31/2022	$-724,000.00
8	12/31/2021	$-584,000.00
9	9/30/2021	$-61,000.00
10	6/30/2021	$-95,000.00
11	3/31/2021	$-192,000.00
12	12/31/2020	$316,000.00
13	9/30/2020	$445,000.00
14	6/30/2020	$490,000.00
15	3/31/2020	$117,000.00
16	12/31/2019	$279,000.00
17	9/30/2019	$277,000.00
18	6/30/2019	$107,000.00
19	3/31/2019	$185,000.00
20	12/31/2018	$-3,130,000.00
21	9/30/2018	$-3,340,000.00
22	6/30/2018	$104,000.00
23	3/31/2018	$-3,412,000.00
24	12/31/2017	$2,163,000.00
25	9/30/2017	$2,512,000.00
26	6/30/2017	$1,708,000.00
27	3/31/2017	$1,335,000.00
28	12/31/2016	$-1,528,000.00
29	9/30/2016	$258,000.00
30	6/30/2016	$-420,000.00
31	3/31/2016	$-255,000.00
32	12/31/2015	$-7,032,000.00
33	9/30/2015	$-6,577,000.00
34	6/30/2015	$-2,286,000.00
35	3/31/2015	$-503,000.00
36	12/31/2014	$-1,773,000.00
37	9/30/2014	$-2,850,000.00
38	6/30/2014	$298,000.00
39	3/31/2014	$-921,000.00
40	12/31/2013	$629,000.00
41	9/30/2013	$-780,000.00
42	6/30/2013	$-1,698,000.00
43	3/31/2013	$-1,644,000.00
44	12/31/2012	$-52,000.00
45	9/30/2012	$2,019,000.00
46	6/30/2012	$1,522,000.00
47	3/31/2012	$6,757,000.00
48	12/31/2011	$-13,692,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2023	$-29,081,000.00
2	6/30/2023	$15,716,000.00
3	3/31/2023	$8,761,000.00
4	12/31/2022	$57,874,000.00
5	9/30/2022	$-23,426,000.00
6	6/30/2022	$-5,322,000.00
7	3/31/2022	$-1,880,000.00
8	12/31/2021	$-965,000.00
9	9/30/2021	$-1,418,000.00
10	6/30/2021	$-1,854,000.00
11	3/31/2021	$-1,920,000.00
12	12/31/2020	$4,375,000.00
13	9/30/2020	$3,162,000.00
14	6/30/2020	$199,000.00
15	3/31/2020	$-2,581,000.00
16	12/31/2019	$-2,624,000.00
17	9/30/2019	$-2,741,000.00
18	6/30/2019	$-216,000.00
19	3/31/2019	$-929,000.00
20	12/31/2018	$-7,441,000.00
21	9/30/2018	$-2,164,000.00
22	6/30/2018	$-2,921,000.00
23	3/31/2018	$585,000.00
24	12/31/2017	$10,851,000.00
25	9/30/2017	$9,045,000.00
26	6/30/2017	$3,270,000.00
27	3/31/2017	$2,941,000.00
28	12/31/2016	$-283,000.00
29	9/30/2016	$3,469,000.00
30	6/30/2016	$-120,000.00
31	3/31/2016	$1,987,000.00
32	12/31/2015	$-2,979,000.00
33	9/30/2015	$-5,294,000.00
34	6/30/2015	$1,049,000.00
35	3/31/2015	$-1,958,000.00
36	12/31/2014	$-6,692,000.00
37	9/30/2014	$-4,170,000.00
38	6/30/2014	$3,304,000.00
39	3/31/2014	$654,000.00
40	12/31/2013	$4,364,000.00
41	9/30/2013	$1,676,000.00
42	6/30/2013	$-1,738,000.00
43	3/31/2013	$777,000.00
44	12/31/2012	$3,644,000.00
45	9/30/2012	$2,039,000.00
46	6/30/2012	$-3,976,000.00
47	12/31/2011	$-6,938,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$-29,321,000.00
2	6/30/2023	$15,785,000.00
3	3/31/2023	$8,820,000.00
4	12/31/2022	$59,675,000.00
5	9/30/2022	$-23,864,000.00
6	6/30/2022	$-5,119,000.00
7	3/31/2022	$-1,877,000.00
8	12/31/2021	$1,321,000.00
9	9/30/2021	$-1,289,000.00
10	6/30/2021	$-1,452,000.00
11	3/31/2021	$-1,973,000.00
12	12/31/2020	$4,712,000.00
13	9/30/2020	$4,154,000.00
14	6/30/2020	$2,681,000.00
15	3/31/2020	$-1,288,000.00
16	12/31/2019	$-2,820,000.00
17	9/30/2019	$-2,377,000.00
18	6/30/2019	$160,000.00
19	3/31/2019	$-735,000.00
20	12/31/2018	$-13,907,000.00
21	9/30/2018	$-6,280,000.00
22	6/30/2018	$-5,839,000.00
23	3/31/2018	$-2,562,000.00
24	12/31/2017	$10,605,000.00
25	9/30/2017	$9,472,000.00
26	6/30/2017	$6,526,000.00
27	3/31/2017	$3,588,000.00
28	12/31/2016	$-4,700,000.00
29	9/30/2016	$1,049,000.00
30	6/30/2016	$-838,000.00
31	3/31/2016	$875,000.00
32	12/31/2015	$-12,554,000.00
33	9/30/2015	$-14,273,000.00
34	6/30/2015	$-5,990,000.00
35	3/31/2015	$-4,044,000.00
36	12/31/2014	$-14,147,000.00
37	9/30/2014	$-7,729,000.00
38	6/30/2014	$2,133,000.00
39	3/31/2014	$-1,259,000.00
40	12/31/2013	$-112,000.00
41	9/30/2013	$-2,778,000.00
42	6/30/2013	$-6,870,000.00
43	3/31/2013	$-2,373,000.00
44	12/31/2012	$-1,867,000.00
45	9/30/2012	$3,501,000.00
46	6/30/2012	$2,551,000.00
47	3/31/2012	$11,229,000.00
48	12/31/2011	$-22,600,000.00
49	9/30/2011	$-10,970,000.00
50	6/30/2011	$-8,618,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-29,716,000.00
2	6/30/2023	$15,618,000.00
3	3/31/2023	$8,678,000.00
4	12/31/2022	$53,396,000.00
5	9/30/2022	$-23,172,000.00
6	6/30/2022	$-3,758,000.00
7	3/31/2022	$-905,000.00
8	12/31/2021	$-3,699,000.00
9	9/30/2021	$-1,389,000.00
10	6/30/2021	$-1,525,000.00
11	3/31/2021	$-1,863,000.00
12	12/31/2020	$4,857,000.00
13	9/30/2020	$2,718,000.00
14	6/30/2020	$1,899,000.00
15	3/31/2020	$-1,650,000.00
16	12/31/2019	$-1,480,000.00
17	9/30/2019	$-3,113,000.00
18	6/30/2019	$533,000.00
19	3/31/2019	$-1,160,000.00
20	12/31/2018	$-4,236,000.00
21	9/30/2018	$-3,033,000.00
22	6/30/2018	$-2,582,000.00
23	3/31/2018	$842,000.00
24	12/31/2017	$5,999,000.00
25	9/30/2017	$5,402,000.00
26	6/30/2017	$2,619,000.00
27	3/31/2017	$1,242,000.00
28	12/31/2016	$-569,000.00
29	9/30/2016	$1,202,000.00
30	6/30/2016	$627,000.00
31	3/31/2016	$1,228,000.00
32	12/31/2015	$-3,724,000.00
33	9/30/2015	$-3,797,000.00
34	6/30/2015	$872,000.00
35	3/31/2015	$-3,318,000.00
36	12/31/2014	$-4,189,000.00
37	9/30/2014	$-2,182,000.00
38	6/30/2014	$134,000.00
39	3/31/2014	$252,000.00
40	12/31/2013	$-2,205,000.00
41	9/30/2013	$-108,000.00
42	6/30/2013	$-1,713,000.00
43	3/31/2013	$323,000.00
44	12/31/2012	$170,000.00
45	9/30/2012	$134,000.00
46	6/30/2012	$58,000.00
47	3/31/2012	$153,000.00
48	12/31/2011	$-154,000.00
49	9/30/2011	$-1,031,000.00
50	6/30/2011	$369,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-29,716,000.00
2	6/30/2023	$15,618,000.00
3	3/31/2023	$8,678,000.00
4	12/31/2022	$53,396,000.00
5	9/30/2022	$-23,172,000.00
6	6/30/2022	$-3,758,000.00
7	3/31/2022	$-905,000.00
8	12/31/2021	$-3,699,000.00
9	9/30/2021	$-1,389,000.00
10	6/30/2021	$338,000.00
11	3/31/2021	$-1,863,000.00
12	12/31/2020	$4,857,000.00
13	9/30/2020	$2,718,000.00
14	6/30/2020	$1,899,000.00
15	3/31/2020	$-1,650,000.00
16	12/31/2019	$-1,480,000.00
17	9/30/2019	$-3,113,000.00
18	6/30/2019	$-627,000.00
19	3/31/2019	$-1,160,000.00
20	12/31/2018	$-4,236,000.00
21	9/30/2018	$-3,033,000.00
22	6/30/2018	$-2,582,000.00
23	3/31/2018	$842,000.00
24	12/31/2017	$5,999,000.00
25	9/30/2017	$5,402,000.00
26	6/30/2017	$2,619,000.00
27	3/31/2017	$1,242,000.00
28	12/31/2016	$-569,000.00
29	9/30/2016	$1,202,000.00
30	6/30/2016	$627,000.00
31	3/31/2016	$1,228,000.00
32	12/31/2015	$-3,724,000.00
33	9/30/2015	$-1,351,000.00
34	6/30/2015	$-2,446,000.00
35	3/31/2015	$-3,318,000.00
36	12/31/2014	$-4,189,000.00
37	9/30/2014	$-2,182,000.00
38	6/30/2014	$134,000.00
39	3/31/2014	$252,000.00
40	12/31/2013	$-2,205,000.00
41	9/30/2013	$-108,000.00
42	6/30/2013	$-1,713,000.00
43	3/31/2013	$323,000.00
44	12/31/2012	$170,000.00
45	9/30/2012	$134,000.00
46	6/30/2012	$-96,000.00
47	3/31/2012	$153,000.00
48	12/31/2011	$-154,000.00
49	9/30/2011	$-1,031,000.00
50	6/30/2011	$369,000.00
51	12/31/2010	$1,394,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-29,408,000.00
2	6/30/2023	$15,739,000.00
3	3/31/2023	$8,782,000.00
4	12/31/2022	$57,709,000.00
5	9/30/2022	$-23,686,000.00
6	6/30/2022	$-3,140,000.00
7	3/31/2022	$-1,642,000.00
8	12/31/2021	$-275,000.00
9	9/30/2021	$-2,827,000.00
10	6/30/2021	$455,000.00
11	3/31/2021	$-1,956,000.00
12	12/31/2020	$4,778,000.00
13	9/30/2020	$2,668,000.00
14	6/30/2020	$1,071,000.00
15	3/31/2020	$-1,392,000.00
16	12/31/2019	$-2,386,000.00
17	9/30/2019	$-2,411,000.00
18	6/30/2019	$-64,000.00
19	3/31/2019	$-854,000.00
20	12/31/2018	$-11,121,000.00
21	9/30/2018	$-6,269,000.00
22	6/30/2018	$-5,823,000.00
23	3/31/2018	$-2,508,000.00
24	12/31/2017	$8,893,000.00
25	9/30/2017	$7,932,000.00
26	6/30/2017	$5,372,000.00
27	3/31/2017	$2,711,000.00
28	12/31/2016	$-3,219,000.00
29	9/30/2016	$869,000.00
30	6/30/2016	$-744,000.00
31	3/31/2016	$1,018,000.00
32	12/31/2015	$-8,894,000.00
33	9/30/2015	$-10,163,000.00
34	6/30/2015	$-4,592,000.00
35	3/31/2015	$-3,753,000.00
36	12/31/2014	$-10,828,000.00
37	9/30/2014	$-5,032,000.00
38	6/30/2014	$684,000.00
39	3/31/2014	$-669,000.00
40	12/31/2013	$-515,000.00
41	9/30/2013	$-2,278,000.00
42	6/30/2013	$-4,732,000.00
43	3/31/2013	$-1,321,000.00
44	12/31/2012	$-1,834,000.00
45	9/30/2012	$2,210,000.00
46	6/30/2012	$-5,331,000.00
47	3/31/2012	$6,910,000.00
48	12/31/2011	$-13,846,000.00
49	9/30/2011	$-12,972,000.00
50	6/30/2011	$-5,730,000.00
51	12/31/2010	$9,095,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$83,000.00
2	6/30/2023	$-57,000.00
3	3/31/2023	$-35,000.00
4	12/31/2022	$-4,597,000.00
5	9/30/2022	$118,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$13,000.00
8	12/31/2021	$-4,008,000.00
9	9/30/2021	$-124,000.00
10	6/30/2021	$-311,000.00
11	3/31/2021	$-99,000.00
12	12/31/2020	$395,000.00
13	9/30/2020	$-576,000.00
14	6/30/2020	$-332,000.00
15	3/31/2020	$-141,000.00
16	12/31/2019	$1,185,000.00
17	9/30/2019	$-361,000.00
18	6/30/2019	$-271,000.00
19	3/31/2019	$-121,000.00
20	12/31/2018	$3,755,000.00
21	9/30/2018	$-104,000.00
22	6/30/2018	$-67,000.00
23	3/31/2018	$-62,000.00
24	12/31/2017	$-731,000.00
25	9/30/2017	$-214,000.00
26	6/30/2017	$-86,000.00
27	3/31/2017	$-55,000.00
28	12/31/2016	$1,122,000.00
29	9/30/2016	$-103,000.00
30	6/30/2016	$-22,000.00
31	3/31/2016	$-45,000.00
32	12/31/2015	$-1,862,000.00
33	12/31/2014	$-4,866,000.00
34	12/31/2013	$-1,061,000.00
35	3/31/2013	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$-328,000.00
5	9/30/2022	$187,000.00
6	6/30/2022	$-842,000.00
7	3/31/2022	$-330,000.00
8	12/31/2021	$164,000.00
9	9/30/2021	$42,000.00
10	6/30/2021	$-55,000.00
11	3/31/2021	$178,000.00
12	12/31/2020	$-585,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	$686,000.00
15	3/31/2020	$-1,416,000.00
16	12/31/2019	$-397,000.00
17	9/30/2019	$128,000.00
18	6/30/2019	$99,000.00
19	3/31/2019	$62,000.00
20	12/31/2018	$-804,000.00
21	9/30/2018	$1,352,000.00
22	6/30/2018	$-324,000.00
23	3/31/2018	$-73,000.00
24	12/31/2017	$-4,684,000.00
25	9/30/2017	$2,869,000.00
26	6/30/2017	$1,391,000.00
27	3/31/2017	$469,000.00
28	12/31/2016	$4,989,000.00
29	9/30/2016	$1,262,000.00
30	6/30/2016	$2,720,000.00
31	3/31/2016	$1,661,000.00
32	12/31/2015	$10,145,000.00
33	9/30/2015	$2,061,000.00
34	6/30/2015	$3,213,000.00
35	3/31/2015	$3,054,000.00
36	12/31/2014	$6,780,000.00
37	6/30/2013	$4,913,000.00
38	6/30/2012	$2,222,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	9/30/2023	$244,000.00
2	6/30/2023	$35,000.00
3	3/31/2023	$14,000.00
4	12/31/2022	$-243,000.00
5	9/30/2022	$142,000.00
6	6/30/2022	$-640,000.00
7	3/31/2022	$-251,000.00
8	12/31/2021	$121,000.00
9	9/30/2021	$32,000.00
10	6/30/2021	$-177,000.00
11	3/31/2021	$135,000.00
12	12/31/2020	$-433,000.00
13	9/30/2020	$-1,000.00
14	6/30/2020	$508,000.00
15	3/31/2020	$-1,048,000.00
16	12/31/2019	$-294,000.00
17	9/30/2019	$-24,000.00
18	6/30/2019	$119,000.00
19	3/31/2019	$46,000.00
20	12/31/2018	$-595,000.00
21	9/30/2018	$989,000.00
22	6/30/2018	$-251,000.00
23	3/31/2018	$-65,000.00
24	12/31/2017	$-2,857,000.00
25	9/30/2017	$1,750,000.00
26	6/30/2017	$1,134,000.00
27	3/31/2017	$285,000.00
28	12/31/2016	$3,043,000.00
29	9/30/2016	$2,429,000.00
30	6/30/2016	$646,000.00
31	3/31/2016	$1,013,000.00
32	12/31/2015	$6,188,000.00
33	9/30/2015	$1,257,000.00
34	6/30/2015	$1,960,000.00
35	3/31/2015	$1,863,000.00
36	12/31/2014	$4,136,000.00
37	6/30/2013	$896,000.00
38	6/30/2012	$1,355,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$11,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-85,000.00
5	9/30/2022	$45,000.00
6	6/30/2022	$-202,000.00
7	3/31/2022	$-79,000.00
8	12/31/2021	$43,000.00
9	9/30/2021	$-3,000.00
10	6/30/2021	$-56,000.00
11	3/31/2021	$43,000.00
12	12/31/2020	$-152,000.00
13	9/30/2020	$189,000.00
14	6/30/2020	$-190,000.00
15	3/31/2020	$-368,000.00
16	12/31/2019	$-103,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$26,000.00
19	3/31/2019	$16,000.00
20	12/31/2018	$-209,000.00
21	9/30/2018	$363,000.00
22	6/30/2018	$-73,000.00
23	3/31/2018	$-8,000.00
24	12/31/2017	$-1,827,000.00
25	9/30/2017	$1,119,000.00
26	6/30/2017	$726,000.00
27	3/31/2017	$184,000.00
28	12/31/2016	$1,946,000.00
29	9/30/2016	$492,000.00
30	6/30/2016	$413,000.00
31	3/31/2016	$648,000.00
32	12/31/2015	$3,957,000.00
33	9/30/2015	$772,000.00
34	6/30/2015	$1,253,000.00
35	3/31/2015	$-1,161,000.00
36	12/31/2014	$2,644,000.00
37	9/30/2014	$-2,665,000.00
38	6/30/2014	$-829,000.00
39	3/31/2014	$-847,000.00
40	12/31/2013	$3,119,000.00
41	9/30/2013	$-2,529,000.00
42	6/30/2013	$-573,000.00
43	3/31/2013	$1,342,000.00
44	12/31/2012	$3,502,000.00
45	9/30/2012	$2,692,000.00
46	6/30/2012	$1,792,000.00
47	12/31/2011	$4,417,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

	Date	Value
1	9/30/2023	$-120,000.00
2	6/30/2023	$84,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$113,000.00
5	9/30/2022	$-171,000.00
6	6/30/2022	$-145,000.00
7	3/31/2022	$-19,000.00
8	12/31/2021	$825,000.00
9	9/30/2021	$180,000.00
10	6/30/2021	$307,000.00
11	3/31/2021	$143,000.00
12	12/31/2020	$1,212,000.00
13	9/30/2020	$354,000.00
14	6/30/2020	$481,000.00
15	3/31/2020	$204,000.00
16	12/31/2019	$771,000.00
17	9/30/2019	$523,000.00
18	6/30/2019	$393,000.00
19	3/31/2019	$175,000.00
20	12/31/2018	$196,000.00
21	9/30/2018	$151,000.00
22	6/30/2018	$7,000.00
23	3/31/2018	$90,000.00
24	12/31/2017	$406,000.00
25	9/30/2017	$310,000.00
26	6/30/2017	$204,000.00
27	3/31/2017	$80,000.00
28	12/31/2016	$156,000.00
29	9/30/2016	$149,000.00
30	6/30/2016	$33,000.00
31	3/31/2016	$64,000.00
32	12/31/2015	$396,000.00
33	9/30/2015	$103,000.00
34	6/30/2015	$105,000.00
35	3/31/2015	$98,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	9/30/2023	$-83,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$35,000.00
4	12/31/2022	$78,000.00
5	9/30/2022	$-118,000.00
6	6/30/2022	$-100,000.00
7	3/31/2022	$-13,000.00
8	12/31/2021	$569,000.00
9	9/30/2021	$124,000.00
10	6/30/2021	$212,000.00
11	3/31/2021	$99,000.00
12	12/31/2020	$836,000.00
13	9/30/2020	$576,000.00
14	6/30/2020	$332,000.00
15	3/31/2020	$141,000.00
16	12/31/2019	$532,000.00
17	9/30/2019	$361,000.00
18	6/30/2019	$150,000.00
19	3/31/2019	$121,000.00
20	12/31/2018	$135,000.00
21	9/30/2018	$104,000.00
22	6/30/2018	$5,000.00
23	3/31/2018	$62,000.00
24	12/31/2017	$280,000.00
25	9/30/2017	$214,000.00
26	6/30/2017	$141,000.00
27	3/31/2017	$55,000.00
28	12/31/2016	$107,000.00
29	9/30/2016	$36,000.00
30	6/30/2016	$22,000.00
31	3/31/2016	$44,000.00
32	12/31/2015	$273,000.00
33	9/30/2015	$211,000.00
34	6/30/2015	$140,000.00
35	3/31/2015	$68,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2023	$-37,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	$35,000.00
5	9/30/2022	$-53,000.00
6	6/30/2022	$-45,000.00
7	3/31/2022	$-6,000.00
8	12/31/2021	$256,000.00
9	9/30/2021	$56,000.00
10	6/30/2021	$140,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$376,000.00
13	9/30/2020	$110,000.00
14	6/30/2020	$86,000.00
15	3/31/2020	$63,000.00
16	12/31/2019	$239,000.00
17	9/30/2019	$162,000.00
18	6/30/2019	$67,000.00
19	3/31/2019	$54,000.00
20	12/31/2018	$61,000.00
21	9/30/2018	$47,000.00
22	6/30/2018	$30,000.00
23	3/31/2018	$28,000.00
24	12/31/2017	$126,000.00
25	9/30/2017	$96,000.00
26	6/30/2017	$63,000.00
27	3/31/2017	$25,000.00
28	12/31/2016	$49,000.00
29	9/30/2016	$15,000.00
30	6/30/2016	$11,000.00
31	3/31/2016	$20,000.00
32	12/31/2015	$123,000.00
33	9/30/2015	$32,000.00
34	6/30/2015	$33,000.00
35	3/31/2015	$30,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	$87,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$38,000.00
4	12/31/2022	$1,966,000.00
5	9/30/2022	$-178,000.00
6	6/30/2022	$-337,000.00
7	3/31/2022	$-235,000.00
8	12/31/2021	$1,596,000.00
9	9/30/2021	$85,000.00
10	6/30/2021	$65,000.00
11	3/31/2021	$-17,000.00
12	12/31/2020	$-66,000.00
13	9/30/2020	$415,000.00
14	6/30/2020	$321,000.00
15	3/31/2020	$104,000.00
16	12/31/2019	$-434,000.00
17	9/30/2019	$260,000.00
18	6/30/2019	$104,000.00
19	3/31/2019	$119,000.00
20	12/31/2018	$-2,786,000.00
21	9/30/2018	$-11,000.00
22	6/30/2018	$38,000.00
23	3/31/2018	$-54,000.00
24	12/31/2017	$1,712,000.00
25	9/30/2017	$1,540,000.00
26	6/30/2017	$1,154,000.00
27	3/31/2017	$877,000.00
28	12/31/2016	$-1,481,000.00
29	9/30/2016	$-58,000.00
30	6/30/2016	$-238,000.00
31	3/31/2016	$-143,000.00
32	12/31/2015	$-3,660,000.00
33	9/30/2015	$-2,712,000.00
34	6/30/2015	$-1,398,000.00
35	3/31/2015	$291,000.00
36	12/31/2014	$-3,319,000.00
37	9/30/2014	$1,824,000.00
38	6/30/2014	$190,000.00
39	3/31/2014	$-590,000.00
40	12/31/2013	$403,000.00
41	9/30/2013	$-500,000.00
42	6/30/2013	$2,138,000.00
43	3/31/2013	$-1,052,000.00
44	12/31/2012	$-33,000.00
45	9/30/2012	$-1,291,000.00
46	6/30/2012	$3,348,000.00
47	3/31/2012	$4,319,000.00
48	12/31/2011	$-8,754,000.00
49	9/30/2011	$3,728,000.00
50	6/30/2011	$2,888,000.00
51	3/31/2011	$-716,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$836,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$109,000.00
4	12/31/2022	$-55,000.00
5	9/30/2022	$-334,000.00
6	6/30/2022	$-2,058,000.00
7	3/31/2022	$-1,283,000.00
8	12/31/2021	$-953,000.00
9	9/30/2021	$-38,000.00
10	6/30/2021	$-358,000.00
11	3/31/2021	$-75,000.00
12	12/31/2020	$1,012,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	$-68,000.00
15	3/31/2020	$-1,258,000.00
16	12/31/2019	$774,000.00
17	9/30/2019	$503,000.00
18	6/30/2019	$243,000.00
19	3/31/2019	$312,000.00
20	12/31/2018	$926,000.00
21	9/30/2018	$1,174,000.00
22	6/30/2018	$-111,000.00
23	3/31/2018	$-347,000.00
24	12/31/2017	$8,230,000.00
25	9/30/2017	$6,987,000.00
26	6/30/2017	$2,003,000.00
27	3/31/2017	$2,656,000.00
28	12/31/2016	$2,484,000.00
29	9/30/2016	$1,685,000.00
30	6/30/2016	$2,031,000.00
31	3/31/2016	$1,244,000.00
32	12/31/2015	$-1,384,000.00
33	9/30/2015	$-2,454,000.00
34	6/30/2015	$2,520,000.00
35	3/31/2015	$2,230,000.00
36	12/31/2014	$3,874,000.00
37	9/30/2014	$-2,626,000.00
38	6/30/2014	$4,125,000.00
39	3/31/2014	$659,000.00
40	12/31/2013	$9,030,000.00
41	9/30/2013	$5,203,000.00
42	6/30/2013	$-1,315,000.00
43	3/31/2013	$744,000.00
44	12/31/2012	$8,895,000.00
45	9/30/2012	$253,000.00
46	6/30/2012	$7,088,000.00
47	3/31/2012	$11,073,000.00
48	12/31/2011	$-11,121,000.00
49	9/30/2011	$-17,494,000.00
50	6/30/2011	$-8,493,000.00
51	3/31/2011	$-3,324,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$635,000.00
2	6/30/2023	$98,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$-41,000.00
5	9/30/2022	$-254,000.00
6	6/30/2022	$-1,564,000.00
7	3/31/2022	$-975,000.00
8	12/31/2021	$-705,000.00
9	9/30/2021	$-358,000.00
10	6/30/2021	$-329,000.00
11	3/31/2021	$-57,000.00
12	12/31/2020	$749,000.00
13	9/30/2020	$494,000.00
14	6/30/2020	$881,000.00
15	3/31/2020	$-931,000.00
16	12/31/2019	$573,000.00
17	9/30/2019	$372,000.00
18	6/30/2019	$411,000.00
19	3/31/2019	$231,000.00
20	12/31/2018	$685,000.00
21	9/30/2018	$869,000.00
22	6/30/2018	$-339,000.00
23	3/31/2018	$-257,000.00
24	12/31/2017	$5,020,000.00
25	9/30/2017	$4,262,000.00
26	6/30/2017	$1,222,000.00
27	3/31/2017	$1,620,000.00
28	12/31/2016	$1,515,000.00
29	9/30/2016	$2,267,000.00
30	6/30/2016	$481,000.00
31	3/31/2016	$759,000.00
32	12/31/2015	$-844,000.00
33	9/30/2015	$-3,034,000.00
34	6/30/2015	$177,000.00
35	3/31/2015	$1,360,000.00
36	12/31/2014	$2,363,000.00
37	9/30/2014	$-1,602,000.00
38	6/30/2014	$2,918,000.00
39	3/31/2014	$402,000.00
40	12/31/2013	$5,508,000.00
41	9/30/2013	$3,522,000.00
42	6/30/2013	$-802,000.00
43	3/31/2013	$454,000.00
44	12/31/2012	$5,426,000.00
45	9/30/2012	$1,905,000.00
46	6/30/2012	$-5,054,000.00
47	3/31/2012	$8,205,000.00
48	12/31/2011	$-13,004,000.00
49	9/30/2011	$-5,468,000.00
50	6/30/2011	$-5,791,000.00
51	3/31/2011	$-2,651,000.00
52	12/31/2010	$8,700,000.00
53	12/31/2009	$15,384,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	9/30/2023	$201,000.00
2	6/30/2023	$31,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$-14,000.00
5	9/30/2022	$-80,000.00
6	6/30/2022	$-494,000.00
7	3/31/2022	$-308,000.00
8	12/31/2021	$-248,000.00
9	9/30/2021	$-113,000.00
10	6/30/2021	$-104,000.00
11	3/31/2021	$-18,000.00
12	12/31/2020	$263,000.00
13	9/30/2020	$174,000.00
14	6/30/2020	$-18,000.00
15	3/31/2020	$-327,000.00
16	12/31/2019	$201,000.00
17	9/30/2019	$-14,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$81,000.00
20	12/31/2018	$241,000.00
21	9/30/2018	$305,000.00
22	6/30/2018	$-119,000.00
23	3/31/2018	$-90,000.00
24	12/31/2017	$3,210,000.00
25	9/30/2017	$2,725,000.00
26	6/30/2017	$781,000.00
27	3/31/2017	$1,036,000.00
28	12/31/2016	$969,000.00
29	9/30/2016	$1,449,000.00
30	6/30/2016	$308,000.00
31	3/31/2016	$485,000.00
32	12/31/2015	$-540,000.00
33	9/30/2015	$-1,940,000.00
34	6/30/2015	$113,000.00
35	3/31/2015	$-870,000.00
36	12/31/2014	$1,511,000.00
37	9/30/2014	$-1,024,000.00
38	6/30/2014	$-1,609,000.00
39	3/31/2014	$257,000.00
40	12/31/2013	$3,522,000.00
41	9/30/2013	$2,029,000.00
42	6/30/2013	$223,000.00
43	3/31/2013	$290,000.00
44	12/31/2012	$3,469,000.00
45	9/30/2012	$1,218,000.00
46	6/30/2012	$-3,231,000.00
47	3/31/2012	$-5,244,000.00
48	12/31/2011	$7,427,000.00
49	9/30/2011	$6,235,000.00
50	6/30/2011	$-2,702,000.00
51	3/31/2011	$-673,000.00
52	12/31/2010	$-5,223,000.00
53	12/31/2009	$9,218,000.00

Financials: OtherInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2019	$1,199,000.00
3	3/31/2019	$1,180,000.00
4	12/31/2018	$397,000.00
5	9/30/2018	$520,000.00
6	6/30/2018	$520,000.00
7	3/31/2018	$520,000.00
8	12/31/2017	$547,000.00
9	9/30/2017	$547,000.00
10	6/30/2017	$673,000.00
11	3/31/2017	$734,000.00
12	12/31/2016	$767,000.00
13	9/30/2016	$1,196,000.00
14	6/30/2016	$1,232,000.00
15	3/31/2016	$1,266,000.00
16	12/31/2015	$1,289,000.00
17	9/30/2015	$1,371,000.00
18	6/30/2015	$1,446,000.00
19	3/31/2015	$1,493,000.00
20	12/31/2014	$1,506,000.00
21	9/30/2014	$1,557,000.00
22	6/30/2014	$1,577,000.00
23	3/31/2014	$1,659,000.00
24	12/31/2013	$1,689,000.00
25	9/30/2013	$1,753,000.00
26	6/30/2013	$1,818,000.00
27	3/31/2013	$1,818,000.00
28	12/31/2012	$1,902,000.00
29	9/30/2012	$1,963,000.00
30	6/30/2012	$2,062,000.00
31	3/31/2012	$2,115,000.00
32	12/31/2011	$2,123,000.00
33	12/31/2010	$2,103,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$17,408,000.00
2	6/30/2023	$16,401,000.00
3	3/31/2023	$15,986,000.00
4	12/31/2022	$10,339,000.00
5	9/30/2022	$9,697,000.00
6	6/30/2022	$3,893,000.00
7	3/31/2022	$4,264,000.00
8	12/31/2021	$4,500,000.00
9	9/30/2021	$7,365,000.00
10	6/30/2021	$6,477,000.00
11	3/31/2021	$6,956,000.00
12	12/31/2020	$7,124,000.00
13	9/30/2020	$8,877,000.00
14	6/30/2020	$7,601,000.00
15	3/31/2020	$6,794,000.00
16	12/31/2019	$8,385,000.00
17	9/30/2019	$52,189,000.00
18	6/30/2019	$44,181,000.00
19	3/31/2019	$42,687,000.00
20	12/31/2018	$2,500,000.00
21	9/30/2018	$32,255,000.00
22	6/30/2018	$34,601,000.00
23	3/31/2018	$34,590,000.00
24	12/31/2017	$34,209,000.00
25	9/30/2017	$34,756,000.00
26	6/30/2017	$32,527,000.00
27	3/31/2017	$30,861,000.00
28	12/31/2016	$28,050,000.00
29	9/30/2016	$26,740,000.00
30	6/30/2016	$25,476,000.00
31	3/31/2016	$25,283,000.00
32	12/31/2015	$24,236,000.00
33	9/30/2015	$29,680,000.00
34	6/30/2015	$31,268,000.00
35	3/31/2015	$30,646,000.00
36	12/31/2014	$30,924,000.00
37	9/30/2014	$23,548,000.00
38	6/30/2014	$24,424,000.00
39	3/31/2014	$23,476,000.00
40	12/31/2013	$22,144,000.00
41	9/30/2013	$20,459,000.00
42	6/30/2013	$19,042,000.00
43	3/31/2013	$18,541,000.00
44	12/31/2012	$17,406,000.00
45	9/30/2012	$15,162,000.00
46	6/30/2012	$14,908,000.00
47	3/31/2012	$21,588,000.00
48	12/31/2011	$12,077,000.00
49	12/31/2010	$11,841,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-204,000.00
2	6/30/2023	$-130,000.00
3	3/31/2023	$1,000.00
4	9/30/2022	$-32,000.00
5	6/30/2022	$-27,000.00
6	3/31/2022	$62,000.00
7	12/31/2021	$-112,000.00
8	9/30/2021	$-89,000.00
9	6/30/2021	$-53,000.00
10	3/31/2021	$-84,000.00
11	12/31/2020	$-216,000.00
12	9/30/2020	$-195,000.00
13	6/30/2020	$-138,000.00
14	3/31/2020	$-115,000.00
15	12/31/2019	$33,000.00
16	12/31/2018	$-17,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$2,523,000.00
2	6/30/2023	$2,191,000.00
3	3/31/2023	$-303,000.00
4	12/31/2022	$14,517,000.00
5	9/30/2022	$2,494,000.00
6	6/30/2022	$455,000.00
7	3/31/2022	$-226,000.00
8	12/31/2021	$3,824,000.00
9	9/30/2021	$2,673,000.00
10	6/30/2021	$2,025,000.00
11	3/31/2021	$1,999,000.00
12	12/31/2020	$-3,254,000.00
13	9/30/2020	$-1,679,000.00
14	6/30/2020	$-1,757,000.00
15	3/31/2020	$1,129,000.00
16	12/31/2019	$1,498,000.00
17	9/30/2019	$2,266,000.00
18	6/30/2019	$-205,000.00
19	3/31/2019	$855,000.00
20	12/31/2018	$1,286,000.00
21	9/30/2018	$-73,000.00
22	6/30/2018	$-217,000.00
23	3/31/2018	$-57,000.00
24	12/31/2017	$-1,208,000.00
25	9/30/2017	$-1,427,000.00
26	6/30/2017	$-585,000.00
27	3/31/2017	$134,000.00
28	12/31/2016	$-651,000.00
29	9/30/2016	$-378,000.00
30	6/30/2016	$-251,000.00
31	3/31/2016	$119,000.00
32	12/31/2015	$-1,465,000.00
33	9/30/2015	$-848,000.00
34	6/30/2015	$-900,000.00
35	3/31/2015	$-353,000.00
36	12/31/2014	$1,175,000.00
37	9/30/2014	$-1,615,000.00
38	6/30/2014	$-774,000.00
39	3/31/2014	$122,000.00
40	12/31/2013	$-911,000.00
41	9/30/2013	$22,000.00
42	6/30/2013	$-1,543,000.00
43	3/31/2013	$-1,672,000.00
44	12/31/2012	$183,000.00
45	9/30/2012	$-368,000.00
46	6/30/2012	$492,000.00
47	3/31/2012	$141,000.00
48	12/31/2011	$-694,000.00
49	9/30/2011	$-397,000.00
50	6/30/2011	$-117,000.00
51	3/31/2011	$-125,000.00
52	12/31/2010	$-804,000.00
53	12/31/2009	$131,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$24,337,000.00
2	6/30/2023	$32,394,000.00
3	3/31/2023	$30,938,000.00
4	12/31/2022	$32,831,000.00
5	9/30/2022	$14,350,000.00
6	6/30/2022	$8,413,000.00
7	3/31/2022	$17,373,000.00
8	12/31/2021	$11,228,000.00
9	9/30/2021	$9,867,000.00
10	6/30/2021	$20,187,000.00
11	3/31/2021	$22,669,000.00
12	12/31/2020	$21,531,000.00
13	9/30/2020	$22,899,000.00
14	6/30/2020	$26,026,000.00
15	3/31/2020	$23,121,000.00
16	12/31/2019	$16,566,000.00
17	9/30/2019	$18,927,000.00
18	6/30/2019	$24,984,000.00
19	3/31/2019	$34,583,000.00
20	12/31/2018	$36,699,000.00
21	9/30/2018	$30,084,000.00
22	6/30/2018	$28,163,000.00
23	3/31/2018	$35,124,000.00
24	12/31/2017	$26,578,000.00
25	9/30/2017	$18,541,000.00
26	6/30/2017	$14,561,000.00
27	3/31/2017	$13,398,000.00
28	12/31/2016	$15,897,000.00
29	9/30/2016	$12,159,000.00
30	6/30/2016	$11,676,000.00
31	3/31/2016	$9,199,000.00
32	12/31/2015	$19,321,000.00
33	9/30/2015	$20,858,000.00
34	6/30/2015	$31,442,000.00
35	3/31/2015	$29,962,000.00
36	12/31/2014	$33,295,000.00
37	12/31/2013	$18,249,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$4,729,000.00
2	6/30/2023	$2,012,000.00
3	3/31/2023	$1,574,000.00
4	12/31/2022	$2,984,000.00
5	6/30/2022	$13,000.00
6	3/31/2022	$1,256,000.00
7	12/31/2021	$3,083,000.00
8	9/30/2021	$42,000.00
9	6/30/2021	$2,975,000.00
10	3/31/2021	$2,410,000.00
11	12/31/2020	$3,611,000.00
12	9/30/2020	$3,497,000.00
13	6/30/2020	$2,955,000.00
14	3/31/2020	$1,988,000.00
15	12/31/2019	$4,631,000.00
16	9/30/2019	$1,245,000.00
17	6/30/2019	$993,000.00
18	3/31/2019	$277,000.00
19	12/31/2018	$7,281,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$708,000.00
2	12/31/2022	$3,015,000.00
3	9/30/2022	$3,015,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$21,237,000.00
2	6/30/2023	$14,156,000.00
3	3/31/2023	$7,076,000.00
4	12/31/2022	$22,885,000.00
5	9/30/2022	$15,859,000.00
6	6/30/2022	$8,877,000.00
7	3/31/2022	$4,438,000.00
8	12/31/2021	$17,529,000.00
9	9/30/2021	$13,124,000.00
10	6/30/2021	$8,735,000.00
11	3/31/2021	$4,361,000.00
12	12/31/2020	$17,334,000.00
13	9/30/2020	$12,993,000.00
14	6/30/2020	$8,665,000.00
15	3/31/2020	$4,328,000.00
16	12/31/2019	$17,212,000.00
17	9/30/2019	$12,908,000.00
18	6/30/2019	$8,604,000.00
19	3/31/2019	$4,301,000.00
20	12/31/2018	$17,267,000.00
21	9/30/2018	$12,976,000.00
22	6/30/2018	$8,679,000.00
23	3/31/2018	$4,367,000.00
24	12/31/2017	$17,368,000.00
25	9/30/2017	$13,031,000.00
26	6/30/2017	$8,719,000.00
27	3/31/2017	$4,369,000.00
28	12/31/2016	$17,583,000.00
29	9/30/2016	$13,230,000.00
30	6/30/2016	$8,860,000.00
31	3/31/2016	$4,453,000.00
32	12/31/2015	$18,449,000.00
33	9/30/2015	$13,989,000.00
34	6/30/2015	$9,509,000.00
35	3/31/2015	$4,811,000.00
36	12/31/2014	$19,947,000.00
37	9/30/2014	$15,060,000.00
38	6/30/2014	$10,137,000.00
39	3/31/2014	$5,102,000.00
40	12/31/2013	$21,412,000.00
41	9/30/2013	$16,220,000.00
42	6/30/2013	$10,982,000.00
43	3/31/2013	$5,586,000.00
44	12/31/2012	$22,813,000.00
45	9/30/2012	$17,173,000.00
46	6/30/2012	$11,476,000.00
47	3/31/2012	$5,739,000.00
48	12/31/2011	$23,124,000.00
49	9/30/2011	$17,395,000.00
50	6/30/2011	$11,596,000.00
51	3/31/2011	$5,775,000.00
52	12/31/2010	$22,502,000.00
53	12/31/2009	$22,486,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$6,331,000.00
2	6/30/2023	$6,315,000.00
3	3/31/2023	$6,258,000.00
4	12/31/2022	$4,253,000.00
5	9/30/2022	$515,000.00
6	6/30/2022	$333,000.00
7	3/31/2022	$54,000.00
8	12/31/2021	$1,860,000.00
9	9/30/2021	$113,000.00
10	6/30/2021	$113,000.00
11	3/31/2021	$113,000.00
12	12/31/2020	$1,043,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$807,000.00
2	6/30/2023	$580,000.00
3	3/31/2023	$516,000.00
4	12/31/2022	$23,899,000.00
5	9/30/2022	$22,215,000.00
6	6/30/2022	$17,002,000.00
7	3/31/2022	$11,504,000.00
8	12/31/2021	$35,031,000.00
9	9/30/2021	$28,853,000.00
10	6/30/2021	$20,121,000.00
11	3/31/2021	$11,350,000.00
12	12/31/2020	$56,767,000.00
13	9/30/2020	$42,641,000.00
14	6/30/2020	$31,897,000.00
15	3/31/2020	$16,879,000.00
16	12/31/2019	$48,578,000.00
17	9/30/2019	$37,223,000.00
18	6/30/2019	$21,544,000.00
19	3/31/2019	$15,318,000.00
20	12/31/2018	$123,209,000.00
21	12/31/2017	$93,141,000.00
22	12/31/2016	$209,172,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$33,674,000.00
2	6/30/2023	$20,118,000.00
3	3/31/2023	$8,439,000.00
4	12/31/2022	$17,072,000.00
5	9/30/2022	$10,141,000.00
6	6/30/2022	$3,285,000.00
7	3/31/2022	$1,461,000.00
8	12/31/2021	$5,669,000.00
9	9/30/2021	$3,572,000.00
10	6/30/2021	$2,210,000.00
11	3/31/2021	$741,000.00
12	12/31/2020	$6,413,000.00
13	9/30/2020	$5,082,000.00
14	6/30/2020	$3,148,000.00
15	3/31/2020	$1,406,000.00
16	12/31/2019	$9,494,000.00
17	9/30/2019	$6,008,000.00
18	6/30/2019	$4,307,000.00
19	3/31/2019	$1,872,000.00
20	12/31/2018	$8,110,000.00
21	9/30/2018	$5,695,000.00
22	6/30/2018	$4,183,000.00
23	3/31/2018	$1,950,000.00
24	12/31/2017	$14,720,000.00
25	9/30/2017	$12,304,000.00
26	6/30/2017	$7,509,000.00
27	3/31/2017	$3,872,000.00
28	12/31/2016	$21,441,000.00
29	9/30/2016	$12,684,000.00
30	6/30/2016	$6,679,000.00
31	3/31/2016	$3,166,000.00
32	12/31/2015	$11,753,000.00
33	9/30/2015	$7,843,000.00
34	6/30/2015	$5,392,000.00
35	3/31/2015	$2,442,000.00
36	12/31/2014	$11,256,000.00
37	9/30/2014	$8,162,000.00
38	6/30/2014	$4,919,000.00
39	3/31/2014	$2,042,000.00
40	12/31/2013	$8,173,000.00
41	9/30/2013	$6,510,000.00
42	6/30/2013	$3,201,000.00
43	3/31/2013	$643,000.00
44	12/31/2012	$12,320,000.00
45	9/30/2012	$10,759,000.00
46	6/30/2012	$7,787,000.00
47	3/31/2012	$4,086,000.00
48	12/31/2011	$11,912,000.00
49	9/30/2011	$9,531,000.00
50	6/30/2011	$6,287,000.00
51	3/31/2011	$3,045,000.00
52	12/31/2010	$9,872,000.00
53	12/31/2009	$8,740,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$35,826,000.00
2	6/30/2023	$33,880,000.00
3	3/31/2023	$37,021,000.00
4	12/31/2022	$33,577,000.00
5	9/30/2022	$30,739,000.00
6	6/30/2022	$9,306,000.00
7	3/31/2022	$9,076,000.00
8	12/31/2021	$9,296,000.00
9	9/30/2021	$10,061,000.00
10	6/30/2021	$9,830,000.00
11	3/31/2021	$7,625,000.00
12	12/31/2020	$8,293,000.00
13	9/30/2020	$8,374,000.00
14	6/30/2020	$8,104,000.00
15	3/31/2020	$7,419,000.00
16	12/31/2019	$7,892,000.00
17	9/30/2019	$10,327,000.00
18	6/30/2019	$8,909,000.00
19	3/31/2019	$9,683,000.00
20	12/31/2018	$10,744,000.00
21	9/30/2018	$10,428,000.00
22	6/30/2018	$9,464,000.00
23	3/31/2018	$9,693,000.00
24	12/31/2017	$17,282,000.00
25	9/30/2017	$23,127,000.00
26	6/30/2017	$23,556,000.00
27	3/31/2017	$17,816,000.00
28	12/31/2016	$16,459,000.00
29	9/30/2016	$14,477,000.00
30	6/30/2016	$13,563,000.00
31	3/31/2016	$13,096,000.00
32	12/31/2015	$10,145,000.00
33	12/31/2014	$5,891,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$163,760,000.00
2	6/30/2023	$163,729,000.00
3	3/31/2023	$138,236,000.00
4	12/31/2022	$141,887,000.00
5	9/30/2022	$133,141,000.00
6	6/30/2022	$28,000,000.00
7	3/31/2022	$8,000,000.00
8	12/31/2021	$10,000,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$10,545,000.00
2	6/30/2023	$2,074,000.00
3	3/31/2023	$930,000.00
4	12/31/2022	$51,661,000.00
5	9/30/2022	$30,474,000.00
6	6/30/2022	$25,071,000.00
7	3/31/2022	$10,265,000.00
8	12/31/2021	$50,466,000.00
9	9/30/2021	$28,305,000.00
10	6/30/2021	$20,597,000.00
11	3/31/2021	$10,087,000.00
12	12/31/2020	$105,100,000.00
13	9/30/2020	$86,145,000.00
14	6/30/2020	$63,318,000.00
15	3/31/2020	$46,440,000.00
16	12/31/2019	$47,268,000.00
17	9/30/2019	$38,561,000.00
18	6/30/2019	$24,306,000.00
19	3/31/2019	$17,039,000.00
20	12/31/2018	$153,649,000.00
21	9/30/2018	$116,757,000.00
22	6/30/2018	$86,436,000.00
23	3/31/2018	$49,074,000.00
24	12/31/2017	$173,752,000.00
25	9/30/2017	$137,272,000.00
26	6/30/2017	$81,891,000.00
27	3/31/2017	$24,471,000.00
28	12/31/2016	$225,075,000.00
29	9/30/2016	$141,103,000.00
30	6/30/2016	$109,993,000.00
31	3/31/2016	$60,586,000.00
32	12/31/2015	$280,435,000.00
33	9/30/2015	$189,728,000.00
34	6/30/2015	$120,422,000.00
35	3/31/2015	$58,075,000.00
36	12/31/2014	$230,019,000.00
37	9/30/2014	$187,013,000.00
38	6/30/2014	$166,518,000.00
39	3/31/2014	$85,072,000.00
40	12/31/2013	$343,567,000.00
41	9/30/2013	$275,581,000.00
42	6/30/2013	$224,163,000.00
43	3/31/2013	$118,133,000.00
44	12/31/2012	$282,039,000.00
45	9/30/2012	$198,566,000.00
46	6/30/2012	$138,307,000.00
47	3/31/2012	$69,364,000.00
48	12/31/2011	$466,243,000.00
49	9/30/2011	$378,288,000.00
50	6/30/2011	$237,459,000.00
51	3/31/2011	$161,687,000.00
52	12/31/2010	$275,442,000.00
53	12/31/2009	$186,193,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$187,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$58,000.00
4	12/31/2022	$6,904,000.00
5	9/30/2022	$5,434,000.00
6	6/30/2022	$636,000.00
7	3/31/2022	$568,000.00
8	12/31/2021	$6,431,000.00
9	9/30/2021	$6,111,000.00
10	6/30/2021	$3,552,000.00
11	3/31/2021	$1,244,000.00
12	12/31/2019	$526,000.00
13	9/30/2019	$526,000.00
14	6/30/2019	$526,000.00
15	12/31/2018	$1,483,000.00
16	9/30/2018	$1,300,000.00
17	6/30/2018	$369,000.00
18	3/31/2018	$369,000.00
19	12/31/2017	$13,412,000.00
20	9/30/2017	$6,606,000.00
21	6/30/2017	$1,722,000.00
22	3/31/2017	$1,377,000.00
23	12/31/2016	$4,717,000.00
24	9/30/2016	$1,076,000.00
25	6/30/2016	$541,000.00
26	3/31/2016	$247,000.00
27	12/31/2015	$961,000.00
28	9/30/2015	$907,000.00
29	6/30/2015	$833,000.00
30	3/31/2015	$280,000.00
31	12/31/2014	$2,839,000.00
32	9/30/2014	$2,311,000.00
33	6/30/2014	$1,781,000.00
34	3/31/2014	$1,541,000.00
35	12/31/2013	$3,629,000.00
36	9/30/2013	$2,332,000.00
37	6/30/2013	$819,000.00
38	3/31/2013	$55,000.00
39	12/31/2012	$6,049,000.00
40	9/30/2012	$4,932,000.00
41	6/30/2012	$4,328,000.00
42	3/31/2012	$3,560,000.00
43	12/31/2011	$34,125,000.00
44	9/30/2011	$33,631,000.00
45	6/30/2011	$33,022,000.00
46	3/31/2011	$31,815,000.00
47	12/31/2010	$24,942,000.00
48	12/31/2009	$13,471,000.00

Financials: ProductWarrantyAccrual

	Date	Value
1	9/30/2023	$6,600,000.00
2	6/30/2023	$6,800,000.00
3	3/31/2023	$7,200,000.00
4	12/31/2022	$7,200,000.00
5	9/30/2022	$8,600,000.00
6	6/30/2022	$4,842,000.00
7	3/31/2022	$5,143,000.00
8	12/31/2021	$5,400,000.00
9	9/30/2021	$5,647,000.00
10	6/30/2021	$5,997,000.00
11	3/31/2021	$6,472,000.00
12	12/31/2020	$7,146,000.00
13	9/30/2020	$7,192,000.00
14	6/30/2020	$7,294,000.00
15	3/31/2020	$7,635,000.00
16	12/31/2019	$8,400,000.00
17	9/30/2019	$8,657,000.00
18	6/30/2019	$8,972,000.00
19	3/31/2019	$8,802,000.00
20	12/31/2018	$8,623,000.00
21	9/30/2018	$9,000,000.00
22	6/30/2018	$10,111,000.00
23	3/31/2018	$9,687,000.00
24	12/31/2017	$9,724,000.00
25	9/30/2017	$10,939,000.00
26	6/30/2017	$9,180,000.00
27	3/31/2017	$8,988,000.00
28	12/31/2016	$8,548,000.00
29	9/30/2016	$8,752,000.00
30	6/30/2016	$8,935,000.00
31	3/31/2016	$9,042,000.00
32	12/31/2015	$8,739,000.00
33	9/30/2015	$8,716,000.00
34	6/30/2015	$8,933,000.00
35	3/31/2015	$8,684,000.00
36	12/31/2014	$8,415,000.00
37	9/30/2014	$8,648,000.00
38	6/30/2014	$8,317,000.00
39	3/31/2014	$7,392,000.00
40	12/31/2013	$8,977,000.00
41	9/30/2013	$8,611,000.00
42	6/30/2013	$7,941,000.00
43	3/31/2013	$8,792,000.00
44	12/31/2012	$9,653,000.00
45	9/30/2012	$7,251,000.00
46	6/30/2012	$7,226,000.00
47	3/31/2012	$4,731,000.00
48	12/31/2011	$4,118,000.00
49	9/30/2011	$3,867,000.00
50	6/30/2011	$3,646,000.00
51	3/31/2011	$3,519,000.00
52	12/31/2010	$3,304,000.00
53	12/31/2009	$2,833,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	9/30/2023	$2,885,000.00
2	6/30/2023	$1,944,000.00
3	3/31/2023	$1,099,000.00
4	12/31/2022	$5,401,000.00
5	9/30/2022	$2,285,000.00
6	6/30/2022	$1,672,000.00
7	3/31/2022	$604,000.00
8	12/31/2021	$2,598,000.00
9	9/30/2021	$1,752,000.00
10	6/30/2021	$486,000.00
11	3/31/2021	$443,000.00
12	12/31/2020	$2,786,000.00
13	9/30/2020	$734,000.00
14	6/30/2020	$1,438,000.00
15	3/31/2020	$704,000.00
16	12/31/2019	$4,798,000.00
17	9/30/2019	$3,762,000.00
18	6/30/2019	$1,679,000.00
19	3/31/2019	$952,000.00
20	12/31/2018	$8,493,000.00
21	9/30/2018	$7,349,000.00
22	6/30/2018	$4,436,000.00
23	3/31/2018	$1,859,000.00
24	12/31/2017	$5,775,000.00
25	9/30/2017	$4,010,000.00
26	12/31/2016	$8,752,000.00
27	9/30/2016	$6,328,000.00
28	6/30/2016	$2,133,000.00
29	3/31/2016	$595,000.00
30	12/31/2015	$2,674,000.00
31	9/30/2015	$994,000.00
32	6/30/2015	$610,000.00
33	3/31/2015	$192,000.00
34	12/31/2014	$3,665,000.00
35	9/30/2014	$3,099,000.00
36	6/30/2014	$1,999,000.00
37	3/31/2014	$2,019,000.00
38	12/31/2013	$4,727,000.00
39	9/30/2013	$3,120,000.00
40	6/30/2013	$2,182,000.00
41	3/31/2013	$1,258,000.00
42	12/31/2012	$3,609,000.00
43	9/30/2012	$2,709,000.00
44	6/30/2012	$2,137,000.00
45	3/31/2012	$568,000.00
46	12/31/2011	$2,079,000.00
47	9/30/2011	$1,743,000.00
48	6/30/2011	$1,183,000.00
49	3/31/2011	$620,000.00
50	12/31/2010	$4,838,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-152,317,000.00
2	6/30/2023	$-76,668,000.00
3	3/31/2023	$-40,453,000.00
4	12/31/2022	$-8,888,000.00
5	9/30/2022	$-43,843,000.00
6	6/30/2022	$2,143,000.00
7	3/31/2022	$-1,127,000.00
8	12/31/2021	$-8,635,000.00
9	9/30/2021	$-4,445,000.00
10	6/30/2021	$5,982,000.00
11	3/31/2021	$896,000.00
12	12/31/2020	$2,378,000.00
13	9/30/2020	$-3,736,000.00
14	6/30/2020	$-9,217,000.00
15	3/31/2020	$-9,969,000.00
16	12/31/2019	$-52,982,000.00
17	9/30/2019	$-41,358,000.00
18	6/30/2019	$4,765,000.00
19	3/31/2019	$770,000.00
20	12/31/2018	$-19,342,000.00
21	9/30/2018	$-10,895,000.00
22	6/30/2018	$-18,484,000.00
23	3/31/2018	$-10,814,000.00
24	12/31/2017	$23,840,000.00
25	9/30/2017	$34,950,000.00
26	12/31/2016	$35,229,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$442,502,000.00
2	6/30/2023	$431,787,000.00
3	3/31/2023	$419,910,000.00
4	12/31/2022	$409,800,000.00
5	9/30/2022	$394,398,000.00
6	6/30/2022	$337,301,000.00
7	3/31/2022	$336,237,000.00
8	12/31/2021	$335,272,000.00
9	9/30/2021	$333,955,000.00
10	6/30/2021	$332,985,000.00
11	3/31/2021	$331,796,000.00
12	12/31/2020	$331,713,000.00
13	9/30/2020	$331,259,000.00
14	6/30/2020	$328,948,000.00
15	3/31/2020	$327,582,000.00
16	12/31/2019	$326,695,000.00
17	9/30/2019	$329,203,000.00
18	12/31/2018	$346,099,000.00
19	12/31/2017	$338,924,000.00
20	12/31/2016	$326,983,000.00
21	12/31/2015	$304,411,000.00
22	12/31/2014	$295,822,000.00
23	12/31/2013	$286,035,000.00
24	12/31/2012	$277,965,000.00
25	12/31/2011	$261,317,000.00
26	12/31/2010	$250,223,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$118,623,000.00
2	6/30/2023	$115,719,000.00
3	3/31/2023	$111,969,000.00
4	12/31/2022	$110,699,000.00
5	9/30/2022	$104,577,000.00
6	6/30/2022	$53,432,000.00
7	3/31/2022	$54,384,000.00
8	12/31/2021	$55,766,000.00
9	9/30/2021	$56,556,000.00
10	6/30/2021	$58,270,000.00
11	3/31/2021	$60,157,000.00
12	12/31/2020	$62,399,000.00
13	9/30/2020	$64,353,000.00
14	6/30/2020	$65,194,000.00
15	3/31/2020	$66,500,000.00
16	12/31/2019	$68,086,000.00
17	9/30/2019	$73,384,000.00
18	6/30/2019	$78,813,000.00
19	3/31/2019	$79,505,000.00
20	12/31/2018	$80,635,000.00
21	9/30/2018	$81,457,000.00
22	6/30/2018	$82,910,000.00
23	3/31/2018	$83,875,000.00
24	12/31/2017	$85,079,000.00
25	9/30/2017	$85,665,000.00
26	6/30/2017	$84,122,000.00
27	3/31/2017	$83,514,000.00
28	12/31/2016	$84,469,000.00
29	9/30/2016	$78,078,000.00
30	6/30/2016	$74,115,000.00
31	3/31/2016	$73,511,000.00
32	12/31/2015	$73,233,000.00
33	9/30/2015	$73,656,000.00
34	6/30/2015	$73,347,000.00
35	3/31/2015	$73,987,000.00
36	12/31/2014	$74,828,000.00
37	9/30/2014	$75,201,000.00
38	6/30/2014	$75,265,000.00
39	3/31/2014	$75,885,000.00
40	12/31/2013	$76,739,000.00
41	9/30/2013	$77,658,000.00
42	6/30/2013	$77,670,000.00
43	3/31/2013	$77,781,000.00
44	12/31/2012	$80,246,000.00
45	9/30/2012	$81,905,000.00
46	6/30/2012	$81,981,000.00
47	3/31/2012	$76,502,000.00
48	12/31/2011	$75,295,000.00
49	12/31/2010	$73,986,000.00

Financials: PurchaseObligation

	Date	Value
1	9/30/2023	$308,400,000.00
2	6/30/2023	$377,400,000.00
3	3/31/2023	$459,300,000.00
4	12/31/2022	$552,400,000.00
5	9/30/2022	$454,100,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	$304,000.00
2	6/30/2023	$-23,000.00
3	3/31/2023	$-21,000.00
4	12/31/2022	$165,000.00
5	9/30/2022	$-280,000.00
6	6/30/2022	$-540,000.00
7	3/31/2022	$-238,000.00
8	12/31/2021	$-690,000.00
9	9/30/2021	$-92,000.00
10	6/30/2021	$-389,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$-403,000.00
13	9/30/2020	$-577,000.00
14	6/30/2020	$-872,000.00
15	3/31/2020	$-1,189,000.00
16	12/31/2019	$-238,000.00
17	9/30/2019	$-266,000.00
18	6/30/2019	$-77,000.00
19	3/31/2019	$-75,000.00
20	12/31/2018	$460,000.00
21	9/30/2018	$885,000.00
22	6/30/2018	$-191,000.00
23	3/31/2018	$-127,000.00
24	12/31/2017	$1,958,000.00
25	9/30/2017	$1,113,000.00
26	6/30/2017	$609,000.00
27	3/31/2017	$230,000.00
28	12/31/2016	$2,936,000.00
29	9/30/2016	$734,000.00
30	6/30/2016	$1,592,000.00
31	3/31/2016	$969,000.00
32	12/31/2015	$5,915,000.00
33	9/30/2015	$1,186,000.00
34	6/30/2015	$1,888,000.00
35	3/31/2015	$1,795,000.00
36	12/31/2014	$4,136,000.00
37	9/30/2014	$1,546,000.00
38	6/30/2014	$2,620,000.00
39	3/31/2014	$1,323,000.00
40	12/31/2013	$4,879,000.00
41	9/30/2013	$3,954,000.00
42	6/30/2013	$2,994,000.00
43	3/31/2013	$2,098,000.00
44	12/31/2012	$5,478,000.00
45	9/30/2012	$1,408,000.00
46	6/30/2012	$1,355,000.00
47	12/31/2011	$6,908,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$431,921,000.00
2	6/30/2023	$445,462,000.00
3	3/31/2023	$442,668,000.00

Financials: RedeemableNoncontrollingInterestEquityCommonCarryingAmount

	Date	Value
1	9/30/2023	$431,921,000.00
2	6/30/2023	$445,462,000.00
3	3/31/2023	$442,668,000.00

Financials: RedeemableNoncontrollingInterestEquityRedemptionValue

	Date	Value
1	9/30/2023	$1,558,000.00
2	6/30/2023	$1,552,000.00
3	3/31/2023	$1,519,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$49,233,000.00
2	6/30/2023	$49,155,000.00
3	3/31/2023	$43,464,000.00
4	12/31/2022	$48,000,000.00
5	9/30/2022	$48,000,000.00
6	6/30/2022	$28,000,000.00
7	3/31/2022	$8,000,000.00
8	12/31/2021	$10,000,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$24,931,000.00
2	6/30/2023	$24,885,000.00
3	3/31/2023	$24,692,000.00
4	12/31/2022	$17,702,000.00
5	9/30/2022	$10,057,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$203,493,000.00
2	6/30/2023	$140,741,000.00
3	3/31/2023	$70,143,000.00
4	12/31/2022	$173,800,000.00
5	9/30/2022	$112,187,000.00
6	6/30/2022	$52,991,000.00
7	3/31/2022	$26,491,000.00
8	12/31/2021	$108,700,000.00
9	9/30/2021	$82,131,000.00
10	6/30/2021	$55,372,000.00
11	3/31/2021	$27,501,000.00
12	12/31/2020	$113,300,000.00
13	9/30/2020	$27,223,000.00
14	6/30/2020	$28,712,000.00
15	3/31/2020	$29,859,000.00
16	12/31/2019	$126,200,000.00
17	9/30/2019	$95,546,000.00
18	6/30/2019	$63,711,000.00
19	3/31/2019	$31,647,000.00
20	12/31/2018	$124,547,000.00
21	9/30/2018	$93,455,000.00
22	6/30/2018	$30,729,000.00
23	3/31/2018	$32,849,000.00
24	12/31/2017	$130,700,000.00
25	9/30/2017	$99,116,000.00
26	6/30/2017	$33,557,000.00
27	3/31/2017	$31,971,000.00
28	12/31/2016	$124,804,000.00
29	9/30/2016	$92,727,000.00
30	6/30/2016	$60,765,000.00
31	3/31/2016	$29,488,000.00
32	12/31/2015	$129,876,000.00
33	9/30/2015	$32,561,000.00
34	6/30/2015	$35,479,000.00
35	3/31/2015	$32,536,000.00
36	12/31/2014	$132,258,000.00
37	9/30/2014	$99,547,000.00
38	6/30/2014	$33,670,000.00
39	3/31/2014	$32,553,000.00
40	12/31/2013	$131,055,000.00
41	9/30/2013	$98,114,000.00
42	6/30/2013	$33,060,000.00
43	3/31/2013	$32,511,000.00
44	12/31/2012	$125,951,000.00
45	9/30/2012	$92,835,000.00
46	6/30/2012	$57,252,000.00
47	3/31/2012	$24,795,000.00
48	12/31/2011	$100,301,000.00
49	9/30/2011	$75,150,000.00
50	6/30/2011	$24,619,000.00
51	3/31/2011	$23,637,000.00
52	12/31/2010	$90,300,000.00
53	12/31/2009	$83,285,000.00

Financials: RestructuringCharges

	Date	Value
1	9/30/2023	$12,135,000.00
2	6/30/2023	$8,305,000.00
3	3/31/2023	$2,437,000.00
4	12/31/2022	$1,629,000.00
5	6/30/2022	$2,000.00
6	3/31/2022	$2,000.00
7	12/31/2021	$411,000.00
8	9/30/2021	$309,000.00
9	6/30/2021	$8,000.00
10	3/31/2021	$301,000.00
11	12/31/2020	$6,229,000.00
12	9/30/2020	$3,648,000.00
13	6/30/2020	$1,192,000.00
14	3/31/2020	$553,000.00
15	12/31/2019	$6,014,000.00
16	9/30/2019	$4,658,000.00
17	6/30/2019	$1,400,000.00
18	3/31/2019	$2,063,000.00
19	12/31/2018	$7,261,000.00
20	9/30/2018	$7,236,000.00
21	6/30/2018	$6,975,000.00
22	3/31/2018	$5,950,000.00
23	12/31/2017	$274,000.00

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$5,553,000.00
2	6/30/2023	$6,452,000.00
3	3/31/2023	$1,022,000.00
4	12/31/2022	$159,000.00
5	6/30/2022	$247,000.00
6	3/31/2022	$260,000.00
7	12/31/2021	$1,514,000.00
8	9/30/2021	$1,479,000.00
9	6/30/2021	$1,520,000.00
10	3/31/2021	$2,077,000.00
11	12/31/2020	$4,186,000.00
12	9/30/2020	$1,719,000.00
13	6/30/2020	$358,000.00
14	3/31/2020	$133,000.00
15	12/31/2019	$1,568,000.00
16	9/30/2019	$3,598,000.00
17	6/30/2019	$2,655,000.00
18	3/31/2019	$1,971,000.00
19	12/31/2018	$185,000.00
20	12/31/2017	$205,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-113,289,000.00
2	6/30/2023	$-41,010,000.00
3	3/31/2023	$8,006,000.00
4	12/31/2022	$55,338,000.00
5	9/30/2022	$31,535,000.00
6	6/30/2022	$731,821,000.00
7	3/31/2022	$734,249,000.00
8	12/31/2021	$740,820,000.00
9	9/30/2021	$760,398,000.00
10	6/30/2021	$776,054,000.00
11	3/31/2021	$776,121,000.00
12	12/31/2020	$781,813,000.00
13	9/30/2020	$788,294,000.00
14	6/30/2020	$787,220,000.00
15	3/31/2020	$790,849,000.00
16	12/31/2019	$806,702,000.00
17	9/30/2019	$827,783,000.00
18	6/30/2019	$878,630,000.00
19	3/31/2019	$879,180,000.00
20	12/31/2018	$883,975,000.00
21	9/30/2018	$900,324,000.00
22	6/30/2018	$897,586,000.00
23	3/31/2018	$909,611,000.00
24	12/31/2017	$922,178,000.00
25	9/30/2017	$941,845,000.00
26	6/30/2017	$931,044,000.00
27	3/31/2017	$923,116,000.00
28	12/31/2016	$921,942,000.00
29	9/30/2016	$920,395,000.00
30	6/30/2016	$912,536,000.00
31	3/31/2016	$906,820,000.00
32	12/31/2015	$906,772,000.00
33	9/30/2015	$905,928,000.00
34	6/30/2015	$903,448,000.00
35	3/31/2015	$905,884,000.00
36	12/31/2014	$907,751,000.00
37	9/30/2014	$903,741,000.00
38	6/30/2014	$897,414,000.00
39	3/31/2014	$888,121,000.00
40	12/31/2013	$884,451,000.00
41	9/30/2013	$878,384,000.00
42	6/30/2013	$867,702,000.00
43	3/31/2013	$863,456,000.00
44	12/31/2012	$861,465,000.00
45	9/30/2012	$864,258,000.00
46	6/30/2012	$861,428,000.00
47	3/31/2012	$846,386,000.00
48	12/31/2011	$840,206,000.00
49	12/31/2010	$731,962,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$923,621,000.00
2	6/30/2023	$651,290,000.00
3	3/31/2023	$323,912,000.00
4	12/31/2022	$1,025,536,000.00
5	9/30/2022	$667,265,000.00
6	6/30/2022	$326,556,000.00
7	3/31/2022	$154,518,000.00
8	12/31/2021	$563,004,000.00
9	9/30/2021	$408,846,000.00
10	6/30/2021	$143,232,000.00
11	3/31/2021	$127,533,000.00
12	12/31/2020	$506,510,000.00
13	9/30/2020	$376,381,000.00
14	6/30/2020	$128,715,000.00
15	3/31/2020	$114,523,000.00
16	12/31/2019	$530,061,000.00
17	9/30/2019	$414,274,000.00
18	6/30/2019	$156,391,000.00
19	3/31/2019	$143,791,000.00
20	12/31/2018	$529,277,000.00
21	9/30/2018	$389,189,000.00
22	6/30/2018	$128,048,000.00
23	3/31/2018	$120,806,000.00
24	12/31/2017	$666,900,000.00
25	9/30/2017	$540,064,000.00
26	6/30/2017	$354,952,000.00
27	3/31/2017	$170,279,000.00
28	12/31/2016	$636,781,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$8,490,000.00
2	6/30/2023	$515,000.00
3	3/31/2023	$486,000.00
4	12/31/2022	$3,410,000.00
5	9/30/2022	$904,000.00
6	6/30/2022	$552,000.00
7	3/31/2022	$332,000.00
8	12/31/2021	$1,875,000.00
9	9/30/2021	$1,833,000.00
10	6/30/2021	$275,000.00
11	3/31/2021	$248,000.00
12	12/31/2020	$324,000.00
13	9/30/2020	$231,000.00
14	6/30/2020	$93,000.00
15	3/31/2020	$85,000.00
16	12/31/2019	$11,615,000.00
17	9/30/2019	$21,418,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$10,387,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$196,887,000.00
2	6/30/2023	$133,980,000.00
3	3/31/2023	$67,397,000.00
4	12/31/2022	$208,889,000.00
5	9/30/2022	$130,646,000.00
6	6/30/2022	$55,766,000.00
7	3/31/2022	$27,893,000.00
8	12/31/2021	$124,414,000.00
9	9/30/2021	$30,972,000.00
10	6/30/2021	$30,866,000.00
11	3/31/2021	$27,435,000.00
12	12/31/2020	$113,972,000.00
13	9/30/2020	$84,624,000.00
14	6/30/2020	$57,419,000.00
15	3/31/2020	$26,620,000.00
16	12/31/2019	$130,288,000.00
17	9/30/2019	$99,663,000.00
18	6/30/2019	$33,619,000.00
19	3/31/2019	$35,132,000.00
20	12/31/2018	$124,440,000.00
21	9/30/2018	$96,361,000.00
22	6/30/2018	$32,080,000.00
23	3/31/2018	$33,531,000.00
24	12/31/2017	$135,583,000.00
25	9/30/2017	$104,171,000.00
26	6/30/2017	$69,495,000.00
27	3/31/2017	$34,789,000.00
28	12/31/2016	$131,848,000.00
29	9/30/2016	$33,716,000.00
30	6/30/2016	$32,866,000.00
31	3/31/2016	$30,785,000.00
32	12/31/2015	$123,542,000.00
33	9/30/2015	$93,203,000.00
34	6/30/2015	$63,187,000.00
35	3/31/2015	$31,064,000.00
36	12/31/2014	$131,958,000.00
37	9/30/2014	$100,165,000.00
38	6/30/2014	$67,727,000.00
39	3/31/2014	$33,939,000.00
40	12/31/2013	$129,366,000.00
41	9/30/2013	$96,082,000.00
42	6/30/2013	$63,288,000.00
43	3/31/2013	$30,603,000.00
44	12/31/2012	$134,523,000.00
45	9/30/2012	$34,114,000.00
46	6/30/2012	$35,905,000.00
47	3/31/2012	$33,111,000.00
48	12/31/2011	$124,879,000.00
49	9/30/2011	$31,475,000.00
50	6/30/2011	$30,898,000.00
51	3/31/2011	$29,552,000.00
52	12/31/2010	$114,699,000.00
53	12/31/2009	$99,446,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$12,229,000.00
2	6/30/2023	$8,103,000.00
3	3/31/2023	$3,812,000.00
4	12/31/2022	$28,322,000.00
5	9/30/2022	$15,912,000.00
6	6/30/2022	$3,781,000.00
7	3/31/2022	$1,893,000.00
8	12/31/2021	$7,480,000.00
9	9/30/2021	$5,457,000.00
10	6/30/2021	$3,615,000.00
11	3/31/2021	$1,807,000.00
12	12/31/2020	$6,834,000.00
13	9/30/2020	$5,056,000.00
14	6/30/2020	$3,446,000.00
15	3/31/2020	$1,791,000.00
16	12/31/2019	$6,962,000.00
17	9/30/2019	$5,184,000.00
18	6/30/2019	$3,313,000.00
19	3/31/2019	$1,859,000.00
20	12/31/2018	$7,155,000.00
21	9/30/2018	$5,243,000.00
22	6/30/2018	$3,603,000.00
23	3/31/2018	$1,819,000.00
24	12/31/2017	$7,433,000.00
25	9/30/2017	$5,573,000.00
26	6/30/2017	$3,739,000.00
27	3/31/2017	$1,883,000.00
28	12/31/2016	$6,695,000.00
29	9/30/2016	$4,601,000.00
30	6/30/2016	$3,109,000.00
31	3/31/2016	$1,558,000.00
32	12/31/2015	$6,712,000.00
33	9/30/2015	$4,788,000.00
34	6/30/2015	$3,114,000.00
35	3/31/2015	$1,639,000.00
36	12/31/2014	$8,563,000.00
37	9/30/2014	$2,147,000.00
38	6/30/2014	$4,149,000.00
39	3/31/2014	$2,057,000.00
40	12/31/2013	$9,073,000.00
41	9/30/2013	$2,176,000.00
42	6/30/2013	$4,340,000.00
43	3/31/2013	$2,232,000.00
44	12/31/2012	$9,264,000.00
45	9/30/2012	$6,783,000.00
46	6/30/2012	$4,432,000.00
47	3/31/2012	$2,221,000.00
48	12/31/2011	$9,169,000.00
49	9/30/2011	$6,455,000.00
50	6/30/2011	$4,165,000.00
51	3/31/2011	$2,089,000.00
52	12/31/2010	$7,717,000.00
53	12/31/2009	$6,987,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	9/30/2023	$51,000.00
2	6/30/2023	$27,000.00
3	3/31/2023	$10,000.00
4	12/31/2022	$49,000.00
5	9/30/2022	$46,000.00
6	6/30/2022	$41,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$112,000.00
9	9/30/2021	$65,000.00
10	6/30/2021	$47,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$621,000.00
13	9/30/2020	$586,000.00
14	6/30/2020	$518,000.00
15	3/31/2020	$422,000.00
16	12/31/2019	$208,000.00
17	9/30/2019	$175,000.00
18	6/30/2019	$63,000.00
19	3/31/2019	$44,000.00
20	12/31/2018	$195,000.00
21	9/30/2018	$165,000.00
22	6/30/2018	$105,000.00
23	3/31/2018	$62,000.00
24	12/31/2017	$31,000.00
25	9/30/2017	$21,000.00
26	6/30/2017	$6,000.00
27	3/31/2017	$2,000.00
28	12/31/2016	$1,000.00
29	12/31/2015	$12,000.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--
36	3/31/2012	--
37	12/31/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$16.42
2	6/30/2023	$16.11
3	3/31/2023	$15.32
4	12/31/2022	$14.22
5	9/30/2022	$14.18
6	6/30/2022	$14.08
7	3/31/2022	$13.72
8	12/31/2021	$11.70
9	9/30/2021	$11.93
10	6/30/2021	$11.58
11	3/31/2021	$11.48
12	12/31/2020	$18.14
13	9/30/2020	$18.24
14	6/30/2020	$19.27
15	3/31/2020	$21.12
16	12/31/2019	$18.24
17	9/30/2019	$18.69
18	6/30/2019	$16.66
19	3/31/2019	$17.88
20	12/31/2018	$21.29
21	9/30/2018	$21.66
22	6/30/2018	$21.59
23	3/31/2018	$21.50
24	12/31/2017	$20.99
25	9/30/2017	$20.88
26	6/30/2017	$20.00
27	3/31/2017	$20.00
28	12/31/2016	$20.00
29	12/31/2015	$23.10
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	6/30/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	9/30/2023	$1,484,000.00
2	6/30/2023	$1,484,000.00
3	3/31/2023	$1,296,000.00
4	12/31/2022	$645,000.00
5	9/30/2022	$545,000.00
6	6/30/2022	$336,000.00
7	3/31/2022	$328,000.00
8	12/31/2021	$748,000.00
9	9/30/2021	$359,000.00
10	6/30/2021	$357,000.00
11	3/31/2021	$354,000.00
12	12/31/2020	$1,029,000.00
13	9/30/2020	$399,000.00
14	6/30/2020	$399,000.00
15	3/31/2020	$394,000.00
16	12/31/2019	$897,000.00
17	9/30/2019	$63,000.00
18	6/30/2019	$59,000.00
19	3/31/2019	$59,000.00
20	12/31/2018	$690,000.00
21	9/30/2018	$22,000.00
22	6/30/2018	$8,000.00
23	3/31/2018	$8,000.00
24	12/31/2017	$950,000.00
25	9/30/2017	$526,000.00
26	6/30/2017	$520,000.00
27	3/31/2017	$518,000.00
28	12/31/2016	$460,000.00
29	12/31/2015	$57,000.00
30	12/31/2014	$50,000.00
31	12/31/2013	$41,000.00
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$51,000.00
36	9/30/2012	--
37	6/30/2012	--
38	3/31/2012	--
39	12/31/2011	$39,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$16.58
2	6/30/2023	$16.33
3	3/31/2023	$17.60
4	12/31/2022	$20.56
5	9/30/2022	$19.96
6	6/30/2022	$20.14
7	3/31/2022	$20.21
8	12/31/2021	$20.17
9	9/30/2021	$16.75
10	6/30/2021	$16.73
11	3/31/2021	$16.72
12	12/31/2020	$11.02
13	9/30/2020	$8.21
14	6/30/2020	$8.21
15	3/31/2020	$8.18
16	12/31/2019	$9.63
17	9/30/2019	$12.81
18	6/30/2019	$12.54
19	3/31/2019	$12.54
20	12/31/2018	$14.48
21	9/30/2018	$17.84
22	6/30/2018	$20.68
23	3/31/2018	$20.71
24	12/31/2017	$21.69
25	9/30/2017	$22.23
26	6/30/2017	$22.24
27	3/31/2017	$22.25
28	12/31/2016	$20.63
29	12/31/2015	$17.47
30	12/31/2014	$21.97
31	12/31/2013	$27.47
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$19.50
36	9/30/2012	--
37	6/30/2012	--
38	3/31/2012	--
39	12/31/2011	$36.09

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$2,463,000.00
2	6/30/2023	$2,491,000.00
3	3/31/2023	$2,360,000.00
4	12/31/2022	$1,086,000.00
5	9/30/2022	$2,409,000.00
6	6/30/2022	$2,210,000.00
7	3/31/2022	$2,220,000.00
8	12/31/2021	$1,930,000.00
9	9/30/2021	$2,119,000.00
10	6/30/2021	$2,144,000.00
11	3/31/2021	$2,155,000.00
12	12/31/2020	$1,846,000.00
13	9/30/2020	$1,689,000.00
14	6/30/2020	$1,759,000.00
15	3/31/2020	$1,850,000.00
16	12/31/2019	$1,891,000.00
17	9/30/2019	$1,436,000.00
18	6/30/2019	$1,565,000.00
19	3/31/2019	$1,584,000.00
20	12/31/2018	$1,570,000.00
21	9/30/2018	$1,135,000.00
22	6/30/2018	$1,188,000.00
23	3/31/2018	$1,233,000.00
24	12/31/2017	$1,292,000.00
25	9/30/2017	$1,020,000.00
26	6/30/2017	$1,031,000.00
27	3/31/2017	$1,033,000.00
28	12/31/2016	$527,000.00
29	12/31/2015	$106,000.00
30	12/31/2014	$104,000.00
31	12/31/2013	$95,000.00
32	9/30/2013	$103,000.00
33	6/30/2013	$103,000.00
34	3/31/2013	$103,000.00
35	12/31/2012	$103,000.00
36	9/30/2012	$90,000.00
37	6/30/2012	$90,000.00
38	3/31/2012	$90,000.00
39	12/31/2011	$90,000.00
40	12/31/2010	$87,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$17.01
2	6/30/2023	$17.02
3	3/31/2023	$17.65
4	12/31/2022	$17.54
5	9/30/2022	$17.36
6	6/30/2022	$15.04
7	3/31/2022	$15.03
8	12/31/2021	$14.11
9	9/30/2021	$12.40
10	6/30/2021	$12.41
11	3/31/2021	$12.40
12	12/31/2020	$11.49
13	9/30/2020	$11.83
14	6/30/2020	$11.78
15	3/31/2020	$11.75
16	12/31/2019	$14.58
17	9/30/2019	$18.27
18	6/30/2019	$18.37
19	3/31/2019	$18.32
20	12/31/2018	$18.52
21	9/30/2018	$21.23
22	6/30/2018	$21.31
23	3/31/2018	$21.31
24	12/31/2017	$21.33
25	9/30/2017	$21.40
26	6/30/2017	$21.39
27	3/31/2017	$21.39
28	12/31/2016	$20.53
29	12/31/2015	$21.09
30	12/31/2014	$22.81
31	12/31/2013	$28.38
32	9/30/2013	$29.25
33	6/30/2013	$29.25
34	3/31/2013	$29.25
35	12/31/2012	$29.25
36	9/30/2012	$34.21
37	6/30/2012	$34.21
38	3/31/2012	$34.21
39	12/31/2011	$34.21
40	12/31/2010	$28.46

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$52,000.00
3	3/31/2023	$12,000.00
4	12/31/2022	$1,440,000.00
5	9/30/2022	$20,000.00
6	6/30/2022	$15,000.00
7	3/31/2022	$10,000.00
8	12/31/2021	$552,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$12,000.00
11	3/31/2021	$11,000.00
12	12/31/2020	$453,000.00
13	9/30/2020	$15,000.00
14	6/30/2020	$13,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$368,000.00
17	9/30/2019	$22,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$217,000.00
21	9/30/2018	$14,000.00
22	6/30/2018	$7,000.00
23	3/31/2018	$5,000.00
24	12/31/2017	$154,000.00
25	9/30/2017	$4,000.00
26	6/30/2017	$2,000.00
27	3/31/2017	$2,000.00
28	12/31/2016	$46,000.00
29	12/31/2015	$38,000.00
30	12/31/2014	$24,000.00
31	12/31/2013	$39,000.00
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$21,000.00
36	9/30/2012	--
37	6/30/2012	--
38	3/31/2012	--
39	12/31/2011	$49,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$20.37
2	6/30/2023	$20.36
3	3/31/2023	$20.51
4	12/31/2022	$12.81
5	9/30/2022	$13.67
6	6/30/2022	$13.26
7	3/31/2022	$12.36
8	12/31/2021	$13.67
9	9/30/2021	$13.00
10	6/30/2021	$11.76
11	3/31/2021	$11.88
12	12/31/2020	$14.26
13	9/30/2020	$12.76
14	6/30/2020	$12.32
15	3/31/2020	$12.32
16	12/31/2019	$17.23
17	9/30/2019	$17.13
18	6/30/2019	$18.86
19	3/31/2019	$18.86
20	12/31/2018	$19.94
21	9/30/2018	$20.19
22	6/30/2018	$19.99
23	3/31/2018	$20.00
24	12/31/2017	$20.84
25	9/30/2017	$18.00
26	6/30/2017	$18.29
27	3/31/2017	$18.29
28	12/31/2016	$22.50
29	12/31/2015	$20.71
30	12/31/2014	$34.56
31	12/31/2013	$29.42
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$27.75
36	9/30/2012	--
37	6/30/2012	--
38	3/31/2012	--
39	12/31/2011	$22.36

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	9/30/2023	$556,000.00
2	6/30/2023	$1,514,000.00
3	3/31/2023	$4,436,000.00
4	12/31/2022	$7,104,000.00
5	9/30/2022	$6,375,000.00
6	6/30/2022	$1,127,000.00
7	3/31/2022	$1,758,000.00
8	12/31/2021	$6,669,000.00
9	9/30/2021	$2,060,000.00
10	6/30/2021	$4,721,000.00
11	3/31/2021	$779,000.00
12	9/30/2018	$1,600,000.00
13	3/31/2018	$157,000.00
14	12/31/2017	$3,810,000.00
15	9/30/2017	$10,845,000.00
16	6/30/2017	$5,862,000.00
17	3/31/2017	$6,111,000.00
18	12/31/2016	$9,137,000.00
19	9/30/2016	$2,719,000.00
20	6/30/2016	$2,298,000.00
21	3/31/2016	$4,191,000.00
22	12/31/2015	$978,000.00
23	9/30/2015	--
24	6/30/2015	$446,000.00
25	3/31/2015	$2,303,000.00
26	12/31/2014	$5,153,000.00
27	9/30/2014	$3,295,000.00
28	6/30/2014	$4,900,000.00
29	3/31/2014	$8,526,000.00
30	12/31/2013	$15,336,000.00
31	9/30/2013	$11,955,000.00
32	6/30/2013	$8,112,000.00
33	3/31/2013	$2,628,000.00
34	12/31/2012	$2,566,000.00
35	9/30/2012	$1,205,000.00
36	6/30/2012	$19,317,000.00
37	3/31/2012	$22,332,000.00
38	12/31/2011	$21,042,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,691,000.00
2	6/30/2023	$1,701,000.00
3	3/31/2023	$1,698,000.00
4	12/31/2022	$1,711,000.00
5	9/30/2022	$1,627,000.00
6	6/30/2022	$1,661,000.00
7	3/31/2022	$1,679,000.00
8	12/31/2021	$1,721,000.00
9	9/30/2021	$1,748,000.00
10	6/30/2021	$2,386,000.00
11	3/31/2021	$2,546,000.00
12	12/31/2020	$2,718,000.00
13	9/30/2020	$3,217,000.00
14	6/30/2020	$3,305,000.00
15	3/31/2020	$3,444,000.00
16	12/31/2019	$3,570,000.00
17	9/30/2019	$3,915,000.00
18	6/30/2019	$3,942,000.00
19	3/31/2019	$4,098,000.00
20	12/31/2018	$4,131,000.00
21	9/30/2018	$3,952,000.00
22	6/30/2018	$4,063,000.00
23	3/31/2018	$4,286,000.00
24	12/31/2017	$4,351,000.00
25	9/30/2017	$4,311,000.00
26	6/30/2017	$4,601,000.00
27	3/31/2017	$4,660,000.00
28	12/31/2016	$4,757,000.00
29	9/30/2016	$4,322,000.00
30	6/30/2016	$4,420,000.00
31	3/31/2016	$4,466,000.00
32	12/31/2015	$4,506,000.00
33	9/30/2015	$4,149,000.00
34	6/30/2015	$4,190,000.00
35	3/31/2015	$4,362,000.00
36	12/31/2014	$4,397,000.00
37	9/30/2014	$3,961,000.00
38	6/30/2014	$3,776,000.00
39	3/31/2014	$3,826,000.00
40	12/31/2013	$3,911,000.00
41	9/30/2013	$3,618,000.00
42	6/30/2013	$3,481,000.00
43	3/31/2013	$3,528,000.00
44	12/31/2012	$3,552,000.00
45	9/30/2012	$3,013,000.00
46	6/30/2012	$2,833,000.00
47	3/31/2012	$2,878,000.00
48	12/31/2011	$3,054,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$15.88
2	6/30/2023	$15.89
3	3/31/2023	$15.96
4	12/31/2022	$15.95
5	9/30/2022	$16.85
6	6/30/2022	$19.36
7	3/31/2022	$19.39
8	12/31/2021	$19.37
9	9/30/2021	$19.37
10	6/30/2021	$21.47
11	3/31/2021	$21.32
12	12/31/2020	$21.17
13	9/30/2020	$22.95
14	6/30/2020	$22.93
15	3/31/2020	$22.86
16	12/31/2019	$22.89
17	9/30/2019	$23.39
18	6/30/2019	$23.39
19	3/31/2019	$23.37
20	12/31/2018	$23.37
21	9/30/2018	$23.75
22	6/30/2018	$23.67
23	3/31/2018	$23.75
24	12/31/2017	$23.78
25	9/30/2017	$24.02
26	6/30/2017	$23.78
27	3/31/2017	$23.78
28	12/31/2016	$23.67
29	9/30/2016	$24.40
30	6/30/2016	$24.35
31	3/31/2016	$24.33
32	12/31/2015	$24.29
33	9/30/2015	$25.43
34	6/30/2015	$25.21
35	3/31/2015	$25.17
36	12/31/2014	$25.15
37	9/30/2014	$25.14
38	6/30/2014	$24.81
39	3/31/2014	$24.84
40	12/31/2013	$24.75
41	9/30/2013	$25.33
42	6/30/2013	$24.88
43	3/31/2013	$24.81
44	12/31/2012	$24.83
45	9/30/2012	$24.62
46	6/30/2012	$23.83
47	3/31/2012	$23.72
48	12/31/2011	$23.49

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	9/30/2023	$50,000.00
2	6/30/2023	$43,000.00
3	3/31/2023	$43,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$101,000.00
8	12/31/2021	$1,500,000.00
9	9/30/2021	$1,411,000.00
10	6/30/2021	$600,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$100,000.00
17	9/30/2019	$100,000.00
18	6/30/2019	$100,000.00
19	3/31/2019	--
20	12/31/2018	$200,000.00
21	9/30/2018	$200,000.00
22	6/30/2018	$33,000.00
23	3/31/2018	$33,000.00
24	12/31/2017	$3,400,000.00
25	9/30/2017	$1,600,000.00
26	6/30/2017	$500,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	$1,100,000.00
29	9/30/2016	$200,000.00
30	6/30/2016	$100,000.00
31	3/31/2016	$36,000.00
32	12/31/2015	$100,000.00
33	9/30/2015	$4,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$100,000.00
36	12/31/2014	$700,000.00
37	9/30/2014	$100,000.00
38	6/30/2014	$600,000.00
39	3/31/2014	$500,000.00
40	12/31/2013	$1,100,000.00
41	9/30/2013	$500,000.00
42	6/30/2013	$200,000.00
43	3/31/2013	$21,000.00
44	12/31/2012	$4,500,000.00
45	9/30/2012	$0.50
46	6/30/2012	$3,600,000.00
47	3/31/2012	$3,000,000.00
48	12/31/2011	$39,800,000.00
49	12/31/2010	$20,300,000.00
50	12/31/2009	$5,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	9/30/2023	$33,000.00
2	6/30/2023	$26,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$138,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$615,000.00
9	9/30/2021	$607,000.00
10	6/30/2021	$117,000.00
11	12/31/2020	$854,000.00
12	9/30/2020	$352,000.00
13	6/30/2020	$265,000.00
14	3/31/2020	$125,000.00
15	12/31/2019	$744,000.00
16	9/30/2019	$183,000.00
17	6/30/2019	$156,000.00
18	3/31/2019	$33,000.00
19	12/31/2018	$597,000.00
20	9/30/2018	$331,000.00
21	6/30/2018	$282,000.00
22	3/31/2018	$58,000.00
23	12/31/2017	$378,000.00
24	9/30/2017	$90,000.00
25	6/30/2017	$55,000.00
26	3/31/2017	$16,000.00
27	12/31/2016	$413,000.00
28	9/30/2016	$142,000.00
29	6/30/2016	$54,000.00
30	3/31/2016	$26,000.00
31	12/31/2015	$728,000.00
32	9/30/2015	$406,000.00
33	6/30/2015	$157,000.00
34	3/31/2015	$19,000.00
35	12/31/2014	$261,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$40,000.00
2	6/30/2023	$36,000.00
3	3/31/2023	$21,000.00
4	12/31/2022	$10,000.00
5	9/30/2022	$12,000.00
6	12/31/2019	$32,000.00
7	9/30/2019	$28,000.00
8	6/30/2019	$10,000.00
9	3/31/2019	$8,000.00
10	12/31/2018	$73,000.00
11	9/30/2018	$71,000.00
12	6/30/2018	$42,000.00
13	3/31/2018	$27,000.00
14	12/31/2017	$70,000.00
15	9/30/2017	$54,000.00
16	6/30/2017	$32,000.00
17	3/31/2017	$12,000.00
18	12/31/2016	$93,000.00
19	9/30/2016	$78,000.00
20	6/30/2016	$42,000.00
21	3/31/2016	$23,000.00
22	12/31/2015	$289,000.00
23	9/30/2015	$294,000.00
24	6/30/2015	$243,000.00
25	3/31/2015	$79,000.00
26	12/31/2014	$150,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$8,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$19,000.00
26	9/30/2016	$2,000.00
27	3/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	9/30/2023	$700,000.00
2	6/30/2023	$2,600,000.00
3	3/31/2023	$10,198,000.00
4	12/31/2022	$16,251,000.00
5	9/30/2022	$17,800,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$1,758,000.00
8	12/31/2021	$6,669,000.00
9	9/30/2021	$2,100,000.00
10	6/30/2021	$4,721,000.00
11	3/31/2021	$800,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	9/30/2018	$2,730,000.00
20	3/31/2018	$271,000.00
21	12/31/2017	$6,109,000.00
22	9/30/2017	$20,669,000.00
23	6/30/2017	$11,232,000.00
24	3/31/2017	$11,692,000.00
25	12/31/2016	$16,972,000.00
26	9/30/2016	$7,675,000.00
27	6/30/2016	$6,522,000.00
28	3/31/2016	$11,580,000.00
29	12/31/2015	$3,284,000.00
30	6/30/2015	$446,000.00
31	3/31/2015	$3,037,000.00
32	12/31/2014	$3,284,000.00
33	9/30/2014	$5,699,000.00
34	6/30/2014	$8,724,000.00
35	3/31/2014	$14,478,000.00
36	12/31/2013	$10,625,000.00
37	9/30/2013	$21,878,000.00
38	6/30/2013	$15,808,000.00
39	3/31/2013	$5,290,000.00
40	12/31/2012	$5,138,000.00
41	9/30/2012	$1,632,000.00
42	6/30/2012	$25,607,000.00
43	3/31/2012	$30,189,000.00
44	12/31/2011	$27,270,000.00
45	12/31/2010	$81,561,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$3,074,000.00
2	6/30/2023	$3,088,000.00
3	3/31/2023	$3,114,000.00
4	12/31/2022	$3,148,000.00
5	9/30/2022	$3,180,000.00
6	6/30/2022	$1,661,000.00
7	3/31/2022	$1,679,000.00
8	12/31/2021	$1,721,000.00
9	9/30/2021	$1,748,000.00
10	6/30/2021	$2,386,000.00
11	3/31/2021	$2,546,000.00
12	12/31/2020	$2,718,000.00
13	9/30/2020	$3,220,000.00
14	6/30/2020	$3,307,000.00
15	3/31/2020	$3,447,000.00
16	12/31/2019	$3,572,000.00
17	9/30/2019	$4,137,000.00
18	6/30/2019	$4,182,000.00
19	3/31/2019	$4,341,000.00
20	12/31/2018	$4,382,000.00
21	9/30/2018	$4,661,000.00
22	6/30/2018	$4,800,000.00
23	3/31/2018	$5,039,000.00
24	12/31/2017	$5,148,000.00
25	9/30/2017	$5,836,000.00
26	6/30/2017	$6,148,000.00
27	3/31/2017	$6,228,000.00
28	12/31/2016	$6,338,000.00
29	9/30/2016	$6,825,000.00
30	6/30/2016	$6,980,000.00
31	3/31/2016	$7,044,000.00
32	12/31/2015	$7,108,000.00
33	9/30/2015	$6,229,000.00
34	6/30/2015	$6,531,000.00
35	3/31/2015	$6,868,000.00
36	12/31/2014	$6,981,000.00
37	9/30/2014	$6,040,000.00
38	6/30/2014	$6,125,000.00
39	3/31/2014	$6,221,000.00
40	12/31/2013	$6,358,000.00
41	9/30/2013	$5,724,000.00
42	6/30/2013	$5,878,000.00
43	3/31/2013	$5,985,000.00
44	12/31/2012	$6,028,000.00
45	9/30/2012	$5,172,000.00
46	6/30/2012	$5,143,000.00
47	3/31/2012	$5,204,000.00
48	12/31/2011	$5,400,000.00
49	12/31/2010	$6,234,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$14.39
2	6/30/2023	$14.39
3	3/31/2023	$14.38
4	12/31/2022	$14.37
5	9/30/2022	$14.58
6	6/30/2022	$19.36
7	3/31/2022	$19.39
8	12/31/2021	$19.37
9	9/30/2021	$19.37
10	6/30/2021	$21.47
11	3/31/2021	$21.32
12	12/31/2020	$21.17
13	9/30/2020	$22.94
14	6/30/2020	$22.93
15	3/31/2020	$22.86
16	12/31/2019	$22.88
17	9/30/2019	$22.96
18	6/30/2019	$22.93
19	3/31/2019	$22.93
20	12/31/2018	$22.91
21	9/30/2018	$22.64
22	6/30/2018	$22.56
23	3/31/2018	$22.66
24	12/31/2017	$22.65
25	9/30/2017	$22.33
26	6/30/2017	$22.21
27	3/31/2017	$22.21
28	12/31/2016	$22.14
29	9/30/2016	$22.01
30	6/30/2016	$22.00
31	3/31/2016	$22.00
32	12/31/2015	$21.97
33	9/30/2015	$23.64
34	6/30/2015	$23.70
35	3/31/2015	$23.66
36	12/31/2014	$23.62
37	9/30/2014	$24.47
38	6/30/2014	$24.46
39	3/31/2014	$24.48
40	12/31/2013	$24.43
41	9/30/2013	$24.89
42	6/30/2013	$24.83
43	3/31/2013	$24.80
44	12/31/2012	$24.82
45	9/30/2012	$26.15
46	6/30/2012	$25.94
47	3/31/2012	$25.86
48	12/31/2011	$25.66
49	12/31/2010	$23.09

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$8.72
2	6/30/2023	$9.82
3	3/31/2023	$9.82
4	12/31/2022	$15.70
5	9/30/2022	$16.16
6	6/30/2022	$17.24
7	3/31/2022	$17.27
8	12/31/2021	$16.82
9	9/30/2021	$16.81
10	6/30/2021	$16.53
11	3/31/2021	$15.64
12	12/31/2019	$15.53
13	9/30/2019	$15.53
14	6/30/2019	$15.53
15	12/31/2018	$15.46
16	9/30/2018	$15.48
17	6/30/2018	$15.48
18	3/31/2018	$15.48
19	12/31/2017	$18.08
20	9/30/2017	$18.44
21	6/30/2017	$16.78
22	3/31/2017	$16.84
23	12/31/2016	$16.66
24	9/30/2016	$16.49
25	6/30/2016	$16.58
26	3/31/2016	$16.65
27	12/31/2015	$16.00
28	9/30/2015	$16.02
29	6/30/2015	$16.08
30	3/31/2015	$16.58
31	12/31/2014	$19.27
32	9/30/2014	$19.66
33	6/30/2014	$19.56
34	3/31/2014	$19.71
35	12/31/2013	$19.07
36	9/30/2013	$18.93
37	6/30/2013	$18.06
38	3/31/2013	$15.29
39	12/31/2012	$16.36
40	9/30/2012	$17.39
41	6/30/2012	$19.25

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$16.44
2	6/30/2023	$15.46
3	3/31/2023	$19.00
4	12/31/2022	$22.73
5	9/30/2022	$26.38
6	6/30/2022	$23.67
7	3/31/2022	$23.18
8	12/31/2021	$28.89
9	9/30/2021	$28.93
10	6/30/2021	$23.37
11	12/31/2020	$28.00
12	9/30/2020	$21.48
13	6/30/2020	$21.20
14	3/31/2020	$23.49
15	12/31/2019	$23.72
16	9/30/2019	$24.41
17	6/30/2019	$24.50
18	3/31/2019	$23.13
19	12/31/2018	$22.58
20	9/30/2018	$25.87
21	6/30/2018	$25.63
22	3/31/2018	$26.87
23	12/31/2017	$24.14
24	9/30/2017	$27.31
25	6/30/2017	$26.67
26	3/31/2017	$26.18
27	12/31/2016	$23.96
28	9/30/2016	$25.49
29	6/30/2016	$25.65
30	3/31/2016	$24.40
31	12/31/2015	$27.75
32	9/30/2015	$26.23
33	6/30/2015	$26.78
34	3/31/2015	$27.19
35	12/31/2014	$24.87

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$11.93
2	6/30/2023	$12.24
3	3/31/2023	$12.21
4	12/31/2022	$10.28
5	9/30/2022	$11.08
6	12/31/2019	$15.56
7	9/30/2019	$15.53
8	6/30/2019	$15.67
9	3/31/2019	$15.33
10	12/31/2018	$16.49
11	9/30/2018	$16.50
12	6/30/2018	$16.54
13	3/31/2018	$16.59
14	12/31/2017	$17.29
15	9/30/2017	$17.49
16	6/30/2017	$17.62
17	3/31/2017	$17.84
18	12/31/2016	$17.90
19	9/30/2016	$17.93
20	6/30/2016	$17.88
21	3/31/2016	$17.84
22	12/31/2015	$20.86
23	9/30/2015	$20.92
24	6/30/2015	$21.01
25	3/31/2015	$20.87
26	12/31/2014	$23.28

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$12.17
2	6/30/2023	$12.17
3	12/31/2016	$18.24
4	9/30/2016	$19.19
5	6/30/2016	$18.83
6	3/31/2016	--
7	12/31/2015	$15.35
8	9/30/2015	$18.98
9	6/30/2015	$22.56
10	3/31/2015	$22.56
11	12/31/2014	$18.98
12	9/30/2014	$26.03
13	6/30/2014	$26.03
14	3/31/2014	$26.03
15	12/31/2013	$23.64
16	9/30/2013	--
17	6/30/2013	--
18	3/31/2013	--
19	12/31/2012	$17.93
20	9/30/2012	$27.75
21	6/30/2012	--

Financials: ShortTermInvestments

	Date	Value
1	6/30/2023	$3,089,000.00
2	3/31/2023	$1,058,000.00
3	12/31/2022	$340,000.00
4	9/30/2022	$803,000.00
5	6/30/2022	$1,773,000.00
6	3/31/2022	$429,000.00
7	12/31/2021	$400,000.00
8	9/30/2021	$2,610,000.00
9	6/30/2021	$2,818,000.00
10	3/31/2021	$4,092,000.00
11	12/31/2020	$3,131,000.00
12	9/30/2020	$6,180,000.00
13	6/30/2020	$9,033,000.00
14	3/31/2020	$5,984,000.00
15	12/31/2019	$33,243,000.00
16	9/30/2019	$28,754,000.00
17	6/30/2019	$30,888,000.00
18	3/31/2019	$31,290,000.00
19	12/31/2018	$3,200,000.00
20	9/30/2018	$5,912,000.00
21	6/30/2018	$6,069,000.00
22	3/31/2018	$16,402,000.00
23	12/31/2017	$16,129,000.00
24	9/30/2017	$31,385,000.00
25	6/30/2017	$47,331,000.00
26	3/31/2017	$52,458,000.00
27	12/31/2016	$43,188,000.00
28	9/30/2016	$55,516,000.00
29	6/30/2016	$50,867,000.00
30	3/31/2016	$29,303,000.00
31	12/31/2015	$34,396,000.00
32	9/30/2015	$42,081,000.00
33	6/30/2015	$54,127,000.00
34	3/31/2015	$78,760,000.00
35	12/31/2014	$46,919,000.00
36	9/30/2014	$55,587,000.00
37	6/30/2014	$45,930,000.00
38	3/31/2014	$89,160,000.00
39	12/31/2013	$105,760,000.00
40	9/30/2013	$136,640,000.00
41	6/30/2013	$152,581,000.00
42	3/31/2013	$189,236,000.00
43	12/31/2012	$160,481,000.00
44	9/30/2012	$190,333,000.00
45	6/30/2012	$169,449,000.00
46	3/31/2012	$161,535,000.00
47	12/31/2011	$159,347,000.00
48	12/31/2010	$157,479,000.00

Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$-33,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$26,000.00
4	12/31/2022	$334,000.00
5	9/30/2022	--

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$684,893,000.00
2	6/30/2023	$782,470,000.00
3	3/31/2023	$820,162,000.00
4	12/31/2022	$1,303,613,000.00
5	9/30/2022	$1,184,827,000.00
6	6/30/2022	$348,537,000.00
7	3/31/2022	$352,316,000.00
8	12/31/2021	$357,102,000.00
9	9/30/2021	$363,753,000.00
10	6/30/2021	$375,515,000.00
11	3/31/2021	$370,375,000.00
12	12/31/2020	$372,944,000.00
13	12/31/2019	$380,426,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	$6,000.00
4	12/31/2022	$519,000.00
5	9/30/2022	$439,000.00
6	6/30/2022	$37,000.00
7	3/31/2022	$33,000.00
8	12/31/2021	$382,000.00
9	9/30/2021	$363,000.00
10	6/30/2021	$215,000.00
11	3/31/2021	$80,000.00
12	12/31/2019	$34,000.00
13	9/30/2019	$34,000.00
14	6/30/2019	$34,000.00
15	12/31/2018	$96,000.00
16	9/30/2018	$85,000.00
17	6/30/2018	$24,000.00
18	3/31/2018	$24,000.00
19	12/31/2017	$742,000.00
20	9/30/2017	$358,000.00
21	6/30/2017	$103,000.00
22	3/31/2017	$82,000.00
23	12/31/2016	$283,000.00
24	9/30/2016	$65,000.00
25	6/30/2016	$33,000.00
26	3/31/2016	$15,000.00
27	12/31/2015	$60,000.00
28	9/30/2015	$57,000.00
29	6/30/2015	$52,000.00
30	3/31/2015	$17,000.00
31	12/31/2014	$147,000.00
32	9/30/2014	$117,000.00
33	6/30/2014	$91,000.00
34	3/31/2014	$78,000.00
35	12/31/2013	$191,000.00
36	9/30/2013	$123,000.00
37	6/30/2013	$45,000.00
38	3/31/2013	$4,000.00
39	12/31/2012	$370,000.00
40	9/30/2012	$284,000.00
41	6/30/2012	$225,000.00
42	3/31/2012	$180,000.00
43	12/31/2011	$1,778,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$15,000.00
2	3/31/2023	$58,000.00
3	12/31/2022	$6,131,000.00
4	9/30/2022	$4,433,000.00
5	6/30/2022	$68,000.00
6	3/31/2022	$568,000.00
7	12/31/2021	$6,432,000.00
8	9/30/2021	$2,559,000.00
9	6/30/2021	$2,308,000.00
10	3/31/2021	$1,244,000.00
11	12/31/2019	$526,000.00
12	6/30/2019	$526,000.00
13	12/31/2018	$1,483,000.00
14	9/30/2018	$952,000.00
15	3/31/2018	$369,000.00
16	12/31/2017	$13,412,000.00
17	12/31/2016	$4,717,000.00
18	12/31/2015	$961,000.00
19	12/31/2014	$2,839,000.00
20	12/31/2013	$3,629,000.00
21	6/30/2013	$819,000.00
22	3/31/2013	$55,000.00
23	12/31/2012	$6,049,000.00
24	9/30/2012	$4,932,000.00
25	6/30/2012	$4,328,000.00
26	3/31/2012	$3,560,000.00
27	12/31/2011	$34,125,000.00
28	12/31/2010	$24,942,000.00
29	12/31/2009	$13,471,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$297,000.00
2	6/30/2023	$297,000.00
3	3/31/2023	$294,000.00
4	12/31/2022	$198,000.00
5	9/30/2022	$197,000.00
6	12/31/2021	$30,590,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	3/31/2023	$5,917,000.00
2	12/31/2022	$4,125,000.00

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	$294,000.00
2	12/31/2022	$198,000.00
3	9/30/2022	$197,000.00
4	6/30/2022	$30,526,000.00
5	3/31/2022	$30,519,000.00
6	12/31/2021	$30,590,000.00
7	9/30/2021	$30,973,000.00
8	6/30/2021	$31,128,000.00
9	3/31/2021	$31,128,000.00
10	12/31/2020	$31,280,000.00
11	9/30/2020	$31,565,000.00
12	6/30/2020	$31,568,000.00
13	3/31/2020	$31,697,000.00
14	12/31/2019	$31,638,000.00
15	9/30/2019	$31,826,000.00
16	6/30/2019	$31,841,000.00
17	3/31/2019	$31,875,000.00
18	12/31/2018	$31,901,000.00
19	9/30/2018	$31,941,000.00
20	6/30/2018	$31,919,000.00
21	3/31/2018	$31,738,000.00
22	12/31/2017	$31,167,000.00
23	9/30/2017	$31,649,000.00
24	6/30/2017	$31,905,000.00
25	3/31/2017	$31,331,000.00
26	12/31/2016	$31,180,000.00
27	9/30/2016	$31,260,000.00
28	6/30/2016	$30,940,000.00
29	3/31/2016	$30,659,000.00
30	12/31/2015	$30,094,000.00
31	9/30/2015	$30,092,000.00
32	6/30/2015	$29,079,000.00
33	3/31/2015	$26,333,000.00
34	12/31/2014	$26,221,000.00
35	9/30/2014	$25,332.00
36	6/30/2014	$24,954,000.00
37	3/31/2014	$23,006,000.00
38	12/31/2013	$22,734,000.00
39	9/30/2013	$21,965,000.00
40	6/30/2013	$21,469,000.00
41	3/31/2013	$18,330,000.00
42	12/31/2012	$17,342,000.00
43	9/30/2012	$16,829,000.00
44	6/30/2012	$16,164,000.00
45	3/31/2012	$15,754,000.00
46	12/31/2011	$15,949,000.00
47	12/31/2010	$16,642,000.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$5,970,000.00
2	6/30/2023	$5,943,000.00
3	3/31/2023	$5,917,000.00
4	12/31/2022	$4,125,000.00
5	9/30/2022	$4,083,000.00
6	6/30/2022	$660,112,000.00
7	3/31/2022	$660,013,000.00
8	12/31/2021	$661,547,000.00
9	9/30/2021	$669,899,000.00
10	6/30/2021	$673,277,000.00
11	3/31/2021	$676,221,000.00
12	12/31/2020	$679,493,000.00
13	9/30/2020	$686,508,000.00
14	6/30/2020	$686,555,000.00
15	3/31/2020	$686,545,000.00
16	12/31/2019	$685,288,000.00
17	9/30/2019	$689,973,000.00
18	6/30/2019	$690,340,000.00
19	3/31/2019	$691,074,000.00
20	12/31/2018	$691,747,000.00
21	9/30/2018	$693,713,000.00
22	6/30/2018	$693,756,000.00
23	3/31/2018	$691,202,000.00
24	12/31/2017	$682,284,000.00
25	9/30/2017	$692,875,000.00
26	6/30/2017	$698,483,000.00
27	3/31/2017	$687,188,000.00
28	12/31/2016	$683,991,000.00
29	9/30/2016	$686,386,000.00
30	6/30/2016	$680,765,000.00
31	3/31/2016	$675,582,000.00
32	12/31/2015	$665,319,000.00
33	9/30/2015	$665,423,000.00
34	6/30/2015	$649,098,000.00
35	3/31/2015	$603,660,000.00
36	12/31/2014	$601,289,000.00
37	9/30/2014	$583,760,000.00
38	6/30/2014	$575,316,000.00
39	3/31/2014	$531,950,000.00
40	12/31/2013	$524,906,000.00
41	9/30/2013	$506,664,000.00
42	6/30/2013	$494,228,000.00
43	3/31/2013	$427,820,000.00
44	12/31/2012	$405,641,000.00
45	9/30/2012	$397,078,000.00
46	6/30/2012	$383,319,000.00
47	3/31/2012	$370,937,000.00
48	12/31/2011	$375,534,000.00
49	12/31/2010	$381,251,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$78,378,000.00
2	6/30/2023	$78,364,000.00
3	3/31/2023	$78,358,000.00
4	12/31/2022	$62,346,000.00
5	9/30/2022	$57,175,000.00
6	6/30/2022	$49,813,000.00
7	3/31/2022	$49,113,000.00
8	12/31/2021	$48,582,000.00
9	9/30/2021	$48,609,000.00
10	6/30/2021	$49,426,000.00
11	3/31/2021	$49,004,000.00
12	12/31/2020	$48,288,000.00
13	9/30/2020	$48,424,000.00
14	6/30/2020	$47,957,000.00
15	3/31/2020	$47,957,000.00
16	12/31/2019	$47,836,000.00
17	9/30/2019	$47,824,000.00
18	6/30/2019	$47,939,000.00
19	3/31/2019	$47,853,000.00
20	12/31/2018	$47,880,000.00
21	9/30/2018	$47,927,000.00
22	6/30/2018	$47,856,000.00
23	3/31/2018	$48,232,000.00
24	12/31/2017	$48,699,000.00
25	9/30/2017	$48,618,000.00
26	6/30/2017	$48,675,000.00
27	3/31/2017	$48,939,000.00
28	12/31/2016	$48,949,000.00
29	9/30/2016	$49,036,000.00
30	6/30/2016	$49,218,000.00
31	3/31/2016	$49,389,000.00
32	12/31/2015	$51,267,000.00
33	9/30/2015	$49,927,000.00
34	6/30/2015	$51,917,000.00
35	3/31/2015	$53,634,000.00
36	12/31/2014	$55,482,000.00
37	9/30/2014	$54,824,000.00
38	6/30/2014	$56,559,000.00
39	3/31/2014	$57,368,000.00
40	12/31/2013	$59,424,000.00
41	9/30/2013	$58,617,000.00
42	6/30/2013	$59,311,000.00
43	3/31/2013	$62,030,000.00
44	12/31/2012	$63,774,000.00
45	9/30/2012	$63,304,000.00
46	6/30/2012	$64,393,000.00
47	3/31/2012	$64,849,000.00
48	12/31/2011	$65,416,000.00
49	9/30/2011	$65,697,000.00
50	6/30/2011	$66,044,000.00
51	3/31/2011	$65,957,000.00
52	12/31/2010	$63,879,000.00
53	12/31/2009	$63,356,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$78,378,000.00
2	6/30/2023	$78,364,000.00
3	3/31/2023	$78,358,000.00
4	12/31/2022	$62,346,000.00
5	9/30/2022	$57,175,000.00
6	6/30/2022	$49,110,000.00
7	3/31/2022	$49,113,000.00
8	12/31/2021	$48,582,000.00
9	9/30/2021	$48,470,000.00
10	6/30/2021	$48,393,000.00
11	3/31/2021	$48,336,000.00
12	12/31/2020	$47,996,000.00
13	9/30/2020	$47,957,000.00
14	6/30/2020	$47,958,000.00
15	3/31/2020	$47,957,000.00
16	12/31/2019	$47,836,000.00
17	9/30/2019	$47,803,000.00
18	6/30/2019	$47,802,000.00
19	3/31/2019	$47,782,000.00
20	12/31/2018	$47,880,000.00
21	9/30/2018	$47,927,000.00
22	6/30/2018	$47,856,000.00
23	3/31/2018	$48,232,000.00
24	12/31/2017	$48,153,000.00
25	9/30/2017	$48,110,000.00
26	6/30/2017	$48,232,000.00
27	3/31/2017	$48,430,000.00
28	12/31/2016	$48,724,000.00
29	9/30/2016	$48,839,000.00
30	6/30/2016	$49,026,000.00
31	3/31/2016	$49,220,000.00
32	12/31/2015	$51,145,000.00
33	9/30/2015	$49,862,000.00
34	6/30/2015	$51,822,000.00
35	3/31/2015	$53,399,000.00
36	12/31/2014	$55,120,000.00
37	9/30/2014	$54,521,000.00
38	6/30/2014	$56,077,000.00
39	3/31/2014	$56,751,000.00
40	12/31/2013	$59,001,000.00
41	9/30/2013	$59,561,000.00
42	6/30/2013	$60,443,000.00
43	3/31/2013	$61,847,000.00
44	12/31/2012	$63,259,000.00
45	9/30/2012	$63,066,000.00
46	6/30/2012	$63,619,000.00
47	3/31/2012	$63,809,000.00
48	12/31/2011	$64,145,000.00
49	9/30/2011	$64,023,000.00
50	6/30/2011	$64,441,000.00
51	3/31/2011	$64,189,000.00
52	12/31/2010	$62,490,000.00
53	12/31/2009	$62,459,000.00