PursePoor.com

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

ADVANCED ENERGY INDUSTRIES INC: Last Reported 1/31/2024

Business Address

ATTN: PAUL OLDHAM
1595 WYNKOOP ST, SUITE 800
DENVER , CO US 80202

Mailing Address

ATTN: PAUL OLDHAM
1595 WYNKOOP ST, SUITE 800
DENVER , CO US 80202

Phone Number: 970-407-6626 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsAndOtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$270,348,000.00
2	6/30/2023	$258,752,000.00
3	3/31/2023	$291,629,000.00
4	12/31/2022	$300,683,000.00
5	9/30/2022	$307,018,000.00
6	6/30/2022	$270,839,000.00
7	3/31/2022	$248,732,000.00
8	12/31/2021	$237,227,000.00
9	9/30/2021	$220,112,000.00
10	6/30/2021	$243,353,000.00
11	3/31/2021	$236,916,000.00
12	12/31/2020	$235,178,000.00
13	9/30/2020	$240,147,000.00
14	6/30/2020	$235,613,000.00
15	3/31/2020	$214,360,000.00
16	12/31/2019	$246,564,000.00
17	9/30/2019	$250,151,000.00
18	6/30/2019	$93,045,000.00
19	3/31/2019	$102,405,000.00
20	12/31/2018	$100,442,000.00
21	9/30/2018	$110,440,000.00
22	6/30/2018	$106,302,000.00
23	3/31/2018	$116,900,000.00
24	12/31/2017	$87,429,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$141,850,000.00
2	9/30/2023	$140,320,000.00
3	6/30/2023	$149,259,000.00
4	3/31/2023	$185,835,000.00
5	12/31/2022	$170,467,000.00
6	9/30/2022	$219,770,000.00
7	6/30/2022	$197,870,000.00
8	3/31/2022	$183,085,000.00
9	12/31/2021	$193,708,000.00
10	9/30/2021	$190,228,000.00
11	6/30/2021	$206,723,000.00
12	3/31/2021	$162,616,000.00
13	12/31/2020	$125,224,000.00
14	9/30/2020	$159,332,000.00
15	6/30/2020	$180,415,000.00
16	3/31/2020	$167,442,000.00
17	12/31/2019	$170,671,000.00
18	9/30/2019	$210,647,000.00
19	6/30/2019	$37,281,000.00
20	3/31/2019	$44,028,000.00
21	12/31/2018	$39,646,000.00
22	9/30/2018	$45,620,000.00
23	6/30/2018	$58,028,000.00
24	3/31/2018	$61,328,000.00
25	12/31/2017	$48,177,000.00
26	9/30/2017	$41,275,000.00
27	6/30/2017	$49,430,000.00
28	3/31/2017	$50,192,000.00
29	12/31/2016	$46,255,000.00
30	9/30/2016	$37,180,000.00
31	6/30/2016	$36,951,000.00
32	3/31/2016	$35,886,000.00
33	12/31/2015	$27,246,000.00
34	9/30/2015	$50,117,000.00
35	6/30/2015	$49,451,000.00
36	3/31/2015	$60,568,000.00
37	12/31/2014	$24,540,000.00
38	9/30/2014	$62,178,000.00
39	6/30/2014	$72,210,000.00
40	3/31/2014	$64,163,000.00
41	12/31/2013	$55,623,000.00
42	9/30/2013	$67,563,000.00
43	6/30/2013	$66,402,000.00
44	3/31/2013	$42,521,000.00
45	12/31/2012	$41,044,000.00
46	9/30/2012	$50,343,000.00
47	6/30/2012	$42,031,000.00
48	3/31/2012	$38,225,000.00
49	12/31/2011	$44,828,000.00
50	12/31/2010	$56,185,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$282,430,000.00
2	12/31/2022	$300,683,000.00
3	12/31/2017	$87,429,000.00
4	9/30/2017	$74,993,000.00
5	6/30/2017	$60,791,000.00
6	3/31/2017	$76,844,000.00
7	12/31/2016	$75,667,000.00
8	9/30/2016	$69,410,000.00
9	6/30/2016	$66,162,000.00
10	3/31/2016	$67,091,000.00
11	12/31/2015	$54,959,000.00
12	9/30/2015	$90,755,000.00
13	6/30/2015	$91,432,000.00
14	3/31/2015	$121,746,000.00
15	12/31/2014	$124,150,000.00
16	9/30/2014	$112,785,000.00
17	6/30/2014	$121,262,000.00
18	3/31/2014	$137,032,000.00
19	12/31/2013	$125,782,000.00
20	9/30/2013	$130,311,000.00
21	6/30/2013	$132,608,000.00
22	3/31/2013	$96,738,000.00
23	12/31/2012	$83,914,000.00
24	9/30/2012	$101,412,000.00
25	6/30/2012	$100,850,000.00
26	3/31/2012	$103,414,000.00
27	12/31/2011	$132,485,000.00
28	12/31/2010	$119,893,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$66,662,000.00
2	9/30/2023	$50,937,000.00
3	6/30/2023	$44,190,000.00
4	3/31/2023	$77,830,000.00
5	12/31/2022	$76,750,000.00
6	9/30/2022	$44,898,000.00
7	6/30/2022	$45,343,000.00
8	3/31/2022	$49,704,000.00
9	12/31/2021	$53,445,000.00
10	9/30/2021	$65,189,000.00
11	6/30/2021	$55,423,000.00
12	3/31/2021	$57,943,000.00
13	12/31/2020	$49,565,000.00
14	9/30/2020	$46,282,000.00
15	6/30/2020	$49,501,000.00
16	12/31/2019	$41,691,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$169,371,000.00
2	9/30/2023	$159,390,000.00
3	6/30/2023	$151,565,000.00
4	3/31/2023	$142,651,000.00
5	12/31/2022	$134,821,000.00
6	9/30/2022	$126,523,000.00
7	6/30/2022	$120,899,000.00
8	3/31/2022	$115,346,000.00
9	12/31/2021	$107,579,000.00
10	9/30/2021	$97,993,000.00
11	6/30/2021	$91,539,000.00
12	3/31/2021	$85,036,000.00
13	12/31/2020	$80,363,000.00
14	9/30/2020	$82,288,000.00
15	6/30/2020	$82,672,000.00
16	3/31/2020	$77,976,000.00
17	12/31/2019	$78,146,000.00
18	9/30/2019	$68,097,000.00
19	6/30/2019	$64,794,000.00
20	3/31/2019	$63,438,000.00
21	12/31/2018	$60,794,000.00
22	9/30/2018	$63,109,000.00
23	6/30/2018	$62,017,000.00
24	3/31/2018	$61,050,000.00
25	12/31/2017	$67,388,000.00
26	9/30/2017	$66,971,000.00
27	6/30/2017	$66,222,000.00
28	3/31/2017	$64,791,000.00
29	12/31/2016	$63,438,000.00
30	9/30/2016	$63,927,000.00
31	6/30/2016	$63,102,000.00
32	3/31/2016	$62,477,000.00
33	12/31/2015	$58,923,000.00
34	9/30/2015	$87,235,000.00
35	6/30/2015	$82,693,000.00
36	3/31/2015	$79,851,000.00
37	12/31/2014	$56,416,000.00
38	9/30/2014	$76,881,000.00
39	6/30/2014	$74,865,000.00
40	3/31/2014	$68,285,000.00
41	12/31/2013	$65,677,000.00
42	9/30/2013	$65,209,000.00
43	6/30/2013	$65,111,000.00
44	3/31/2013	$61,934,000.00
45	12/31/2012	$59,701,000.00
46	9/30/2012	$59,099,000.00
47	6/30/2012	$62,649,000.00
48	12/31/2011	$62,676,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$6,114,000.00
2	9/30/2023	$5,390,000.00
3	6/30/2023	$12,281,000.00
4	3/31/2023	$14,307,000.00
5	12/31/2022	$16,320,000.00
6	9/30/2022	$-14,797,000.00
7	6/30/2022	$-5,634,000.00
8	3/31/2022	$750,000.00
9	12/31/2021	$-1,216,000.00
10	9/30/2021	$-9,714,000.00
11	6/30/2021	$-6,538,000.00
12	3/31/2021	$-7,573,000.00
13	12/31/2020	$-2,605,000.00
14	9/30/2020	$-3,827,000.00
15	6/30/2020	$-9,148,000.00
16	3/31/2020	$-8,804,000.00
17	12/31/2019	$-5,897,000.00
18	9/30/2019	$-9,628,000.00
19	6/30/2019	$-4,871,000.00
20	3/31/2019	$-5,477,000.00
21	12/31/2018	$-3,449,000.00
22	9/30/2018	$-2,155,000.00
23	6/30/2018	$-1,447,000.00
24	3/31/2018	$4,837,000.00
25	12/31/2017	$2,533,000.00
26	9/30/2017	$-1,876,000.00
27	6/30/2017	$-2,582,000.00
28	3/31/2017	$-3,921,000.00
29	12/31/2016	$-6,933,000.00
30	9/30/2016	$1,892,000.00
31	6/30/2016	$783,000.00
32	3/31/2016	$1,133,000.00
33	12/31/2015	$534,000.00
34	9/30/2015	$-48,000.00
35	6/30/2015	$2,439,000.00
36	3/31/2015	$-4,104,000.00
37	12/31/2014	$10,776,000.00
38	9/30/2014	$17,429,000.00
39	6/30/2014	$31,797,000.00
40	3/31/2014	$31,795,000.00
41	12/31/2013	$33,457,000.00
42	9/30/2013	$31,565,000.00
43	6/30/2013	$26,195,000.00
44	3/31/2013	$26,884,000.00
45	12/31/2012	$29,725,000.00
46	9/30/2012	$28,769,000.00
47	6/30/2012	$27,672,000.00
48	3/31/2012	$26,748,000.00
49	12/31/2011	$28,527,000.00
50	12/31/2010	$27,074,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$148,300,000.00
2	9/30/2023	$139,283,000.00
3	6/30/2023	$147,221,000.00
4	3/31/2023	$139,192,000.00
5	12/31/2022	$134,640,000.00
6	9/30/2022	$128,079,000.00
7	6/30/2022	$121,982,000.00
8	3/31/2022	$116,928,000.00
9	12/31/2021	$115,706,000.00
10	9/30/2021	$105,923,000.00
11	6/30/2021	$103,795,000.00
12	3/31/2021	$106,065,000.00
13	12/31/2020	$105,009,000.00
14	9/30/2020	$101,485,000.00
15	6/30/2020	$102,094,000.00
16	3/31/2020	$98,478,000.00
17	12/31/2019	$104,849,000.00
18	9/30/2019	$101,757,000.00
19	6/30/2019	$100,512,000.00
20	3/31/2019	$98,910,000.00
21	12/31/2018	$97,418,000.00
22	9/30/2018	$120,628,000.00
23	6/30/2018	$150,647,000.00
24	3/31/2018	$172,460,000.00
25	12/31/2017	$184,843,000.00
26	9/30/2017	$187,407,000.00
27	6/30/2017	$208,979,000.00
28	3/31/2017	$205,308,000.00
29	12/31/2016	$203,603,000.00
30	9/30/2016	$201,772,000.00
31	6/30/2016	$200,267,000.00
32	3/31/2016	$197,861,000.00
33	12/31/2015	$195,096,000.00
34	9/30/2015	$243,731,000.00
35	6/30/2015	$242,759,000.00
36	3/31/2015	$240,659,000.00
37	12/31/2014	$237,752,000.00
38	9/30/2014	$231,515,000.00
39	6/30/2014	$228,350,000.00
40	3/31/2014	$250,154,000.00
41	12/31/2013	$251,550,000.00
42	9/30/2013	$240,157,000.00
43	6/30/2013	$232,873,000.00
44	3/31/2013	$225,705,000.00
45	12/31/2012	$212,520,000.00
46	9/30/2012	$209,170,000.00
47	6/30/2012	$205,285,000.00
48	3/31/2012	$236,928,000.00
49	12/31/2011	$254,003,000.00
50	12/31/2010	$258,398,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	12/31/2023	$15,222,000.00
2	9/30/2023	$3,830,000.00
3	6/30/2023	$3,778,000.00
4	3/31/2023	$3,814,000.00
5	12/31/2022	$15,204,000.00
6	9/30/2022	$3,812,000.00
7	6/30/2022	$3,806,000.00
8	3/31/2022	$3,789,000.00
9	12/31/2021	$15,385,000.00
10	9/30/2021	$3,857,000.00
11	6/30/2021	$3,874,000.00
12	3/31/2021	$3,854,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$29,314,000.00
2	9/30/2023	$7,506,000.00
3	6/30/2023	$7,423,000.00
4	3/31/2023	$6,543,000.00
5	12/31/2022	$19,624,000.00
6	9/30/2022	$5,953,000.00
7	6/30/2022	$5,016,000.00
8	3/31/2022	$3,906,000.00
9	12/31/2021	$15,428,000.00
10	9/30/2021	$3,540,000.00
11	6/30/2021	$3,277,000.00
12	3/31/2021	$5,701,000.00
13	12/31/2020	$12,272,000.00
14	9/30/2020	$3,781,000.00
15	6/30/2020	$2,837,000.00
16	3/31/2020	$3,048,000.00
17	12/31/2019	$7,327,000.00
18	9/30/2019	$917,000.00
19	6/30/2019	$937,000.00
20	3/31/2019	$3,199,000.00
21	12/31/2018	$9,703,000.00
22	9/30/2018	$1,024,000.00
23	6/30/2018	$1,943,000.00
24	3/31/2018	$4,494,000.00
25	12/31/2017	$12,549,000.00
26	12/31/2016	$6,332,000.00
27	12/31/2015	$3,321,000.00
28	12/31/2014	$4,993,000.00
29	12/31/2013	$13,742,000.00
30	12/31/2012	$12,720,000.00
31	12/31/2011	$12,529,000.00
32	12/31/2010	$8,501,000.00
33	12/31/2009	$5,766,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$31,001,000.00
2	12/31/2022	$19,849,000.00
3	9/30/2022	$15,008,000.00
4	6/30/2022	$8,986,000.00
5	3/31/2022	$3,928,000.00
6	12/31/2021	$15,739,000.00
7	9/30/2021	$3,674,000.00
8	6/30/2021	$9,145,000.00
9	3/31/2021	$5,701,000.00
10	12/31/2020	$12,272,000.00
11	9/30/2020	$9,666,000.00
12	6/30/2020	$5,885,000.00
13	3/31/2020	$3,048,000.00
14	12/31/2019	$7,327,000.00
15	9/30/2019	$917,000.00
16	6/30/2019	$937,000.00
17	3/31/2019	$3,199,000.00
18	12/31/2018	$9,703,000.00
19	9/30/2018	$7,461,000.00
20	6/30/2018	$6,437,000.00
21	3/31/2018	$4,494,000.00
22	12/31/2017	$12,549,000.00
23	9/30/2017	$3,453,000.00
24	6/30/2017	$7,254,000.00
25	3/31/2017	$3,398,000.00
26	12/31/2016	$6,332,000.00
27	9/30/2016	$1,301,000.00
28	6/30/2016	$10,707,000.00
29	3/31/2016	$1,429,000.00
30	12/31/2015	$2,810,000.00
31	9/30/2015	$733,000.00
32	6/30/2015	$1,442,000.00
33	3/31/2015	$487,000.00
34	12/31/2014	$5,000,000.00
35	9/30/2014	$4,747,000.00
36	6/30/2014	$1,495,000.00
37	3/31/2014	$1,764,000.00
38	12/31/2013	$13,700,000.00
39	9/30/2013	$9,310,000.00
40	6/30/2013	$5,204,000.00
41	3/31/2013	$2,034,000.00
42	12/31/2012	$5,009,000.00
43	9/30/2012	$10,072,000.00
44	6/30/2012	$7,237,000.00
45	12/31/2011	$12,500,000.00
46	9/30/2011	$3,228,000.00
47	6/30/2011	$3,399,000.00
48	12/31/2010	$8,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$1,762,000.00
2	9/30/2023	$1,732,000.00
3	12/31/2022	$1,814,000.00
4	12/31/2021	$5,784,000.00
5	12/31/2020	$7,602,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$220,000.00
2	9/30/2023	$220,000.00
3	12/31/2022	$441,000.00
4	12/31/2021	$135,000.00
5	12/31/2019	$4,200,000.00
6	12/31/2018	$416,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$281,000.00
2	9/30/2023	$297,000.00
3	12/31/2022	$4,381,000.00
4	12/31/2021	$687,000.00
5	12/31/2019	$202,000.00
6	12/31/2018	$417,000.00
7	12/31/2017	$195,000.00
8	12/31/2016	$8,128,000.00
9	12/31/2015	$150,000.00
10	12/31/2014	$670,000.00
11	12/31/2013	$2,790,000.00
12	12/31/2012	$3,912,000.00
13	12/31/2011	$1,450,000.00

Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation

	Date	Value
1	6/30/2023	$8,000.00
2	12/31/2022	$-30,000.00
3	9/30/2022	$-30,000.00
4	6/30/2022	$-30,000.00
5	3/31/2022	$2,000.00
6	12/31/2021	$-18,000.00
7	9/30/2021	$-22,000.00
8	6/30/2021	$-14,000.00
9	3/31/2021	$-16,000.00

Financials: AllowanceForLoanAndLeaseLossesLoansAcquired

	Date	Value
1	6/30/2023	$123,000.00
2	3/31/2023	$123,000.00
3	12/31/2020	$368,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	6/30/2023	$251,000.00
2	12/31/2022	$4,381,000.00
3	9/30/2022	$4,170,000.00
4	12/31/2021	$687,000.00
5	9/30/2021	$677,000.00
6	6/30/2021	$662,000.00
7	3/31/2021	$487,000.00
8	12/31/2020	$511,000.00
9	9/30/2020	$482,000.00
10	6/30/2020	$414,000.00
11	3/31/2020	$706,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,330,000.00
2	9/30/2023	$509,000.00
3	6/30/2023	$263,000.00
4	3/31/2023	$133,000.00
5	12/31/2022	$547,000.00
6	9/30/2022	$413,000.00
7	6/30/2022	$277,000.00
8	3/31/2022	$135,000.00
9	12/31/2021	$822,000.00
10	9/30/2021	$420,000.00
11	6/30/2021	$249,000.00
12	3/31/2021	$126,000.00
13	12/31/2020	$519,000.00
14	9/30/2020	$129,000.00
15	6/30/2020	$263,000.00
16	3/31/2020	$133,000.00
17	12/31/2019	$186,000.00
18	9/30/2019	$45,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$28,254,000.00
2	9/30/2023	$21,186,000.00
3	6/30/2023	$14,137,000.00
4	3/31/2023	$7,062,000.00
5	12/31/2022	$26,114,000.00
6	9/30/2022	$19,081,000.00
7	6/30/2022	$6,523,000.00
8	3/31/2022	$5,509,000.00
9	12/31/2021	$22,060,000.00
10	9/30/2021	$5,607,000.00
11	6/30/2021	$10,897,000.00
12	3/31/2021	$5,384,000.00
13	12/31/2020	$20,129,000.00
14	9/30/2020	$5,049,000.00
15	6/30/2020	$10,015,000.00
16	3/31/2020	$5,006,000.00
17	12/31/2019	$12,168,000.00
18	9/30/2019	$3,002,000.00
19	6/30/2019	$1,874,000.00
20	3/31/2019	$1,973,000.00
21	12/31/2018	$5,774,000.00
22	9/30/2018	$1,437,000.00
23	6/30/2018	$1,264,000.00
24	3/31/2018	$1,257,000.00
25	12/31/2017	$4,350,000.00
26	9/30/2017	$3,176,000.00
27	6/30/2017	$974,000.00
28	3/31/2017	$962,000.00
29	12/31/2016	$4,167,000.00
30	9/30/2016	$3,180,000.00
31	6/30/2016	$2,132,000.00
32	3/31/2016	$1,058,000.00
33	12/31/2015	$4,368,000.00
34	9/30/2015	$3,298,000.00
35	6/30/2015	$1,102,000.00
36	3/31/2015	$1,891,000.00
37	12/31/2014	$4,998,000.00
38	9/30/2014	$6,339,000.00
39	6/30/2014	$4,101,000.00
40	3/31/2014	$1,875,000.00
41	12/31/2013	$850,000.00
42	9/30/2013	$4,814,000.00
43	6/30/2013	$4,188,000.00
44	3/31/2013	$2,213,000.00
45	12/31/2012	$5,696,000.00
46	9/30/2012	$1,416,000.00
47	6/30/2012	$2,723,000.00
48	3/31/2012	$1,372,000.00
49	12/31/2011	$3,852,000.00
50	9/30/2011	$2,831,000.00
51	6/30/2011	$1,842,000.00
52	12/31/2010	$2,864,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$3,581,000.00
2	9/30/2023	$4,712,000.00
3	12/31/2022	$67,000.00
4	9/30/2022	$58,000.00
5	12/31/2021	$1,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$1,400,000.00
2	6/30/2013	$17,744,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,556,757,000.00
2	9/30/2023	$2,493,686,000.00
3	6/30/2023	$1,949,907,000.00
4	3/31/2023	$2,008,701,000.00
5	12/31/2022	$1,992,168,000.00
6	9/30/2022	$1,974,055,000.00
7	6/30/2022	$1,878,074,000.00
8	3/31/2022	$1,832,358,000.00
9	12/31/2021	$1,817,340,000.00
10	9/30/2021	$1,832,055,000.00
11	6/30/2021	$1,776,232,000.00
12	3/31/2021	$1,699,251,000.00
13	12/31/2020	$1,647,662,000.00
14	9/30/2020	$1,642,519,000.00
15	6/30/2020	$1,594,250,000.00
16	3/31/2020	$1,522,550,000.00
17	12/31/2019	$1,532,406,000.00
18	9/30/2019	$1,595,419,000.00
19	6/30/2019	$865,768,000.00
20	3/31/2019	$856,950,000.00
21	12/31/2018	$816,484,000.00
22	9/30/2018	$833,632,000.00
23	6/30/2018	$835,058,000.00
24	3/31/2018	$813,661,000.00
25	12/31/2017	$733,308,000.00
26	9/30/2017	$721,291,000.00
27	6/30/2017	$673,095,000.00
28	3/31/2017	$616,511,000.00
29	12/31/2016	$571,529,000.00
30	9/30/2016	$538,672,000.00
31	6/30/2016	$504,954,000.00
32	3/31/2016	$478,287,000.00
33	12/31/2015	$462,503,000.00
34	9/30/2015	$513,661,000.00
35	6/30/2015	$512,056,000.00
36	3/31/2015	$695,223,000.00
37	12/31/2014	$684,568,000.00
38	9/30/2014	$697,390,000.00
39	6/30/2014	$704,147,000.00
40	3/31/2014	$666,208,000.00
41	12/31/2013	$652,977,000.00
42	9/30/2013	$627,679,000.00
43	6/30/2013	$614,854,000.00
44	3/31/2013	$551,529,000.00
45	12/31/2012	$537,242,000.00
46	9/30/2012	$521,653,000.00
47	6/30/2012	$495,566,000.00
48	3/31/2012	$512,490,000.00
49	12/31/2011	$533,378,000.00
50	12/31/2010	$505,157,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,711,894,000.00
2	9/30/2023	$1,673,473,000.00
3	6/30/2023	$1,153,203,000.00
4	3/31/2023	$1,210,310,000.00
5	12/31/2022	$1,188,514,000.00
6	9/30/2022	$1,181,782,000.00
7	6/30/2022	$1,087,516,000.00
8	3/31/2022	$1,174,480,000.00
9	12/31/2021	$1,162,234,000.00
10	9/30/2021	$1,164,357,000.00
11	6/30/2021	$1,103,986,000.00
12	3/31/2021	$1,040,082,000.00
13	12/31/2020	$980,249,000.00
14	9/30/2020	$978,476,000.00
15	6/30/2020	$929,682,000.00
16	3/31/2020	$861,225,000.00
17	12/31/2019	$866,738,000.00
18	9/30/2019	$879,964,000.00
19	6/30/2019	$563,022,000.00
20	3/31/2019	$573,266,000.00
21	12/31/2018	$568,448,000.00
22	9/30/2018	$584,777,000.00
23	6/30/2018	$670,813,000.00
24	3/31/2018	$650,572,000.00
25	12/31/2017	$595,225,000.00
26	9/30/2017	$540,959,000.00
27	6/30/2017	$537,148,000.00
28	3/31/2017	$482,811,000.00
29	12/31/2016	$438,334,000.00
30	9/30/2016	$420,868,000.00
31	6/30/2016	$386,843,000.00
32	3/31/2016	$357,682,000.00
33	12/31/2015	$322,477,000.00
34	9/30/2015	$393,417,000.00
35	6/30/2015	$389,859,000.00
36	3/31/2015	$410,201,000.00
37	12/31/2014	$376,754,000.00
38	9/30/2014	$373,282,000.00
39	6/30/2014	$398,230,000.00
40	3/31/2014	$402,014,000.00
41	12/31/2013	$416,969,000.00
42	9/30/2013	$400,811,000.00
43	6/30/2013	$373,876,000.00
44	3/31/2013	$389,418,000.00
45	12/31/2012	$371,146,000.00
46	9/30/2012	$386,026,000.00
47	6/30/2012	$357,831,000.00
48	3/31/2012	$371,925,000.00
49	12/31/2011	$390,486,000.00
50	12/31/2010	$361,767,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,044,556,000.00
2	9/30/2023	$985,931,000.00
3	6/30/2023	$455,252,000.00
4	3/31/2023	$461,665,000.00
5	12/31/2022	$458,818,000.00
6	9/30/2022	$409,053,000.00
7	6/30/2022	$372,685,000.00
8	3/31/2022	$521,236,000.00
9	12/31/2021	$544,372,000.00
10	9/30/2021	$547,923,000.00
11	6/30/2021	$507,176,000.00
12	3/31/2021	$509,910,000.00
13	12/31/2020	$480,368,000.00
14	9/30/2020	$428,977,000.00
15	6/30/2020	$380,637,000.00
16	3/31/2020	$352,540,000.00
17	12/31/2019	$346,441,000.00
18	9/30/2019	$340,402,000.00
19	6/30/2019	$359,070,000.00
20	3/31/2019	$351,149,000.00
21	12/31/2018	$349,301,000.00
22	9/30/2018	$338,673,000.00
23	6/30/2018	$432,999,000.00
24	3/31/2018	$413,874,000.00
25	12/31/2017	$407,283,000.00
26	9/30/2017	$366,572,000.00
27	6/30/2017	$358,937,000.00
28	3/31/2017	$317,949,000.00
29	12/31/2016	$281,953,000.00
30	9/30/2016	$244,292,000.00
31	6/30/2016	$209,273,000.00
32	3/31/2016	$176,300,000.00
33	12/31/2015	$158,443,000.00
34	9/30/2015	$184,296,000.00
35	6/30/2015	$163,528,000.00
36	3/31/2015	$149,880,000.00
37	12/31/2014	$121,401,000.00
38	9/30/2014	$103,041,000.00
39	6/30/2014	$117,549,000.00
40	3/31/2014	$110,227,000.00
41	12/31/2013	$127,468,000.00
42	9/30/2013	$92,449,000.00
43	6/30/2013	$87,062,000.00
44	3/31/2013	$169,728,000.00
45	12/31/2012	$146,564,000.00
46	9/30/2012	$151,034,000.00
47	6/30/2012	$151,034,000.00
48	3/31/2012	$125,418,000.00
49	12/31/2011	$117,639,000.00
50	9/30/2011	$132,253,000.00
51	6/30/2011	$135,564,000.00
52	3/31/2011	$132,418,000.00
53	12/31/2010	$130,914,000.00
54	12/31/2009	$133,106,000.00
55	12/31/2008	$116,448,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$1,044,556,000.00
2	9/30/2023	$985,931,000.00
3	6/30/2023	$455,252,000.00
4	3/31/2023	$461,665,000.00
5	12/31/2022	$458,818,000.00
6	9/30/2022	$409,053,000.00
7	6/30/2022	$372,685,000.00
8	3/31/2022	$521,236,000.00
9	12/31/2021	$544,372,000.00
10	9/30/2021	$547,923,000.00
11	6/30/2021	$507,176,000.00
12	3/31/2021	$509,910,000.00
13	12/31/2020	$480,368,000.00
14	9/30/2020	$428,977,000.00
15	6/30/2020	$380,637,000.00
16	3/31/2020	$352,540,000.00
17	12/31/2019	$346,441,000.00
18	9/30/2019	$340,402,000.00
19	6/30/2019	$359,070,000.00
20	3/31/2019	$355,289,000.00
21	12/31/2018	$354,552,000.00
22	9/30/2018	$346,117,000.00
23	6/30/2018	$440,111,000.00
24	3/31/2018	$421,528,000.00
25	12/31/2017	$415,037,000.00
26	12/31/2016	$289,517,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$585,738,000.00
2	9/30/2023	$527,113,000.00
3	6/30/2023	$-3,566,000.00
4	3/31/2023	$2,847,000.00
5	12/31/2022	$-85,554,000.00
6	9/30/2022	$-135,319,000.00
7	6/30/2022	$-171,687,000.00
8	3/31/2022	$-23,136,000.00
9	12/31/2021	$64,004,000.00
10	9/30/2021	$67,555,000.00
11	6/30/2021	$26,808,000.00
12	3/31/2021	$29,542,000.00
13	12/31/2020	$133,927,000.00
14	9/30/2020	$82,536,000.00
15	6/30/2020	$34,196,000.00
16	3/31/2020	$6,099,000.00
17	12/31/2019	$-8,111,000.00
18	9/30/2019	$-14,150,000.00
19	6/30/2019	$4,518,000.00
20	3/31/2019	$737,000.00
21	12/31/2018	$-60,485,000.00
22	9/30/2018	$-68,920,000.00
23	6/30/2018	$25,074,000.00
24	3/31/2018	$6,491,000.00
25	12/31/2017	$125,520,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-3,988,000.00
2	9/30/2023	$-3,307,000.00
3	6/30/2023	$-3,090,000.00
4	3/31/2023	$-2,069,000.00
5	12/31/2022	$-144,000.00
6	9/30/2022	$-81,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$-92,000.00
9	12/31/2021	$-669,000.00
10	9/30/2021	$-523,000.00
11	6/30/2021	$-377,000.00
12	3/31/2021	$-185,000.00
13	12/31/2020	$-923,000.00
14	9/30/2020	$-659,000.00
15	6/30/2020	$-586,000.00
16	3/31/2020	$-418,000.00
17	12/31/2019	$493,000.00
18	9/30/2019	$317,000.00
19	6/30/2019	$-1,914,000.00
20	3/31/2019	$-1,409,000.00
21	12/31/2018	$-156,000.00
22	9/30/2018	$-4,550,000.00
23	6/30/2018	$-2,450,000.00
24	3/31/2018	$-1,784,000.00
25	12/31/2017	$-7,255,000.00
26	9/30/2017	$-7,293,000.00
27	6/30/2017	$-6,396,000.00
28	3/31/2017	$-2,453,000.00
29	12/31/2016	$-7,857,000.00
30	9/30/2016	$-4,538,000.00
31	6/30/2016	$-4,563,000.00
32	3/31/2016	$-741,000.00
33	12/31/2015	$-19,413,000.00
34	9/30/2015	$-37,462,000.00
35	6/30/2015	$-31,717,000.00
36	3/31/2015	$-10,182,000.00
37	12/31/2014	$13,383,000.00
38	12/31/2013	$-38,156,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.10
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10
10	9/30/2021	$0.10
11	6/30/2021	$0.10
12	3/31/2021	$0.10

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	4/30/2012	$0.00
49	3/31/2012	$0.00
50	12/31/2011	$0.00
51	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$70,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$70,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$70,000,000.00
17	12/31/2019	$70,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$70,000,000.00
20	3/31/2019	$70,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$70,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$70,000,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$70,000,000.00
27	6/30/2017	$70,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$70,000,000.00
30	9/30/2016	$70,000,000.00
31	6/30/2016	$70,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$70,000,000.00
34	9/30/2015	$70,000,000.00
35	6/30/2015	$70,000,000.00
36	3/31/2015	$70,000,000.00
37	12/31/2014	$70,000,000.00
38	9/30/2014	$70,000,000.00
39	6/30/2014	$70,000,000.00
40	3/31/2014	$70,000,000.00
41	12/31/2013	$70,000,000.00
42	9/30/2013	$70,000.00
43	6/30/2013	$70,000.00
44	3/31/2013	$70,000.00
45	12/31/2012	$70,000,000.00
46	9/30/2012	$70,000.00
47	6/30/2012	$70,000.00
48	3/31/2012	$70,000,000.00
49	12/31/2011	$70,000.00
50	12/31/2010	$70,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$37,318,000.00
2	9/30/2023	$37,280,000.00
3	6/30/2023	$37,650,000.00
4	3/31/2023	$37,529,000.00
5	12/31/2022	$37,429,000.00
6	9/30/2022	$37,393,000.00
7	6/30/2022	$37,392,000.00
8	3/31/2022	$37,559,000.00
9	12/31/2021	$37,589,000.00
10	9/30/2021	$37,790,000.00
11	6/30/2021	$38,381,000.00
12	3/31/2021	$38,386,000.00
13	12/31/2020	$38,293,000.00
14	9/30/2020	$38,272,000.00
15	6/30/2020	$38,325,000.00
16	3/31/2020	$38,252,000.00
17	12/31/2019	$38,358,000.00
18	9/30/2019	$38,332,000.00
19	6/30/2019	$38,305,000.00
20	3/31/2019	$38,236,000.00
21	12/31/2018	$38,164,000.00
22	9/30/2018	$38,716,000.00
23	6/30/2018	$39,240,000.00
24	3/31/2018	$39,535,000.00
25	12/31/2017	$39,604,000.00
26	9/30/2017	$39,624,000.00
27	6/30/2017	$39,943,000.00
28	3/31/2017	$39,733,000.00
29	12/31/2016	$39,712,000.00
30	9/30/2016	$39,689,000.00
31	6/30/2016	$39,676,000.00
32	3/31/2016	$39,906,000.00
33	12/31/2015	$39,756,000.00
34	9/30/2015	$41,035,000.00
35	6/30/2015	$41,013,000.00
36	3/31/2015	$40,885,000.00
37	12/31/2014	$40,613,000.00
38	9/30/2014	$40,084,000.00
39	6/30/2014	$39,888,000.00
40	3/31/2014	$41,062,000.00
41	12/31/2013	$40,503,000.00
42	9/30/2013	$39,959.00
43	6/30/2013	$39,700.00
44	3/31/2013	$39,238.00
45	12/31/2012	$37,991.00
46	9/30/2012	--
47	6/30/2012	$37,679.00
48	3/31/2012	$40,056,000.00
49	12/31/2011	$37,991.00
50	12/31/2010	$43,330,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$37,318,000.00
2	9/30/2023	$37,280,000.00
3	6/30/2023	$37,650,000.00
4	3/31/2023	$37,529,000.00
5	12/31/2022	$37,429,000.00
6	9/30/2022	$37,393,000.00
7	6/30/2022	$37,392,000.00
8	3/31/2022	$37,559,000.00
9	12/31/2021	$37,589,000.00
10	9/30/2021	$37,790,000.00
11	6/30/2021	$38,381,000.00
12	3/31/2021	$38,386,000.00
13	12/31/2020	$38,293,000.00
14	9/30/2020	$38,272,000.00
15	6/30/2020	$38,325,000.00
16	3/31/2020	$38,252,000.00
17	12/31/2019	$38,358,000.00
18	9/30/2019	$38,332,000.00
19	6/30/2019	$38,305,000.00
20	3/31/2019	$38,236,000.00
21	12/31/2018	$38,164,000.00
22	9/30/2018	$38,716,000.00
23	6/30/2018	$39,240,000.00
24	3/31/2018	$39,535,000.00
25	12/31/2017	$39,604,000.00
26	9/30/2017	$39,624,000.00
27	6/30/2017	$39,943,000.00
28	3/31/2017	$39,733,000.00
29	12/31/2016	$39,712,000.00
30	9/30/2016	$39,689,000.00
31	6/30/2016	$39,676,000.00
32	3/31/2016	$39,906,000.00
33	12/31/2015	$39,756,000.00
34	9/30/2015	$41,035,000.00
35	6/30/2015	$41,013,000.00
36	3/31/2015	$40,885,000.00
37	12/31/2014	$40,613,000.00
38	9/30/2014	$40,084,000.00
39	6/30/2014	$39,888,000.00
40	3/31/2014	$41,062,000.00
41	12/31/2013	$40,503,000.00
42	9/30/2013	$39,959.00
43	6/30/2013	$39,700.00
44	3/31/2013	$39,238.00
45	12/31/2012	$37,991,000.00
46	9/30/2012	--
47	6/30/2012	$37,679.00
48	3/31/2012	$40,056,000.00
49	12/31/2011	$37,991.00
50	12/31/2010	$43,330,000.00

Financials: CommonStockValueOutstanding

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$118,078,000.00
2	9/30/2023	$79,852,000.00
3	6/30/2023	$54,022,000.00
4	3/31/2023	$28,908,000.00
5	12/31/2022	$217,196,000.00
6	9/30/2022	$142,334,000.00
7	6/30/2022	$77,330,000.00
8	3/31/2022	$38,744,000.00
9	12/31/2021	$136,125,000.00
10	9/30/2021	$87,972,000.00
11	6/30/2021	$70,144,000.00
12	3/31/2021	$33,700,000.00
13	12/31/2020	$137,967,000.00
14	9/30/2020	$50,948,000.00
15	6/30/2020	$28,800,000.00
16	3/31/2020	$15,156,000.00
17	12/31/2019	$62,493,000.00
18	9/30/2019	$48,498,000.00
19	6/30/2019	$45,634,000.00
20	3/31/2019	$13,342,000.00
21	12/31/2018	$141,043,000.00
22	9/30/2018	$34,071,000.00
23	6/30/2018	$88,860,000.00
24	3/31/2018	$48,783,000.00
25	12/31/2017	$147,327,000.00
26	9/30/2017	$84,570,000.00
27	6/30/2017	$87,938,000.00
28	3/31/2017	$40,547,000.00
29	12/31/2016	$119,987,000.00
30	9/30/2016	$31,469,000.00
31	6/30/2016	$30,182,000.00
32	3/31/2016	$22,880,000.00
33	12/31/2015	$-168,728,000.00
34	9/30/2015	$-205,575,000.00
35	6/30/2015	$-225,917,000.00
36	3/31/2015	$6,396,000.00
37	12/31/2014	$24,301,000.00
38	9/30/2014	$21,635,000.00
39	6/30/2014	$23,701,000.00
40	3/31/2014	$13,053,000.00
41	12/31/2013	$35,818,000.00
42	9/30/2013	$-430,000.00
43	6/30/2013	$-10,472,000.00
44	3/31/2013	$3,985,000.00
45	12/31/2012	$21,779,000.00
46	9/30/2012	$6,832,000.00
47	6/30/2012	$9,142,000.00
48	3/31/2012	$-710,000.00
49	12/31/2011	$37,767,000.00
50	9/30/2011	$6,296,000.00
51	6/30/2011	$15,631,000.00
52	3/31/2011	$18,616,000.00
53	12/31/2010	$70,858,000.00
54	12/31/2009	$-107,699,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$118,078,000.00
2	9/30/2023	$79,852,000.00
3	6/30/2023	$54,022,000.00
4	3/31/2023	$28,908,000.00
5	12/31/2022	$217,212,000.00
6	9/30/2022	$142,350,000.00
7	6/30/2022	$77,337,000.00
8	3/31/2022	$38,730,000.00
9	12/31/2021	$136,169,000.00
10	9/30/2021	$88,042,000.00
11	6/30/2021	$36,475,000.00
12	3/31/2021	$33,733,000.00
13	12/31/2020	$138,022,000.00
14	9/30/2020	$94,939,000.00
15	6/30/2020	$43,955,000.00
16	3/31/2020	$15,171,000.00
17	12/31/2019	$62,527,000.00
18	9/30/2019	$48,527,000.00
19	6/30/2019	$32,303,000.00
20	3/31/2019	$13,350,000.00
21	12/31/2018	$141,129,000.00
22	9/30/2018	$123,013,000.00
23	6/30/2018	$40,121,000.00
24	3/31/2018	$48,814,000.00
25	12/31/2017	$147,327,000.00
26	9/30/2017	$172,508,000.00
27	6/30/2017	$87,938,000.00
28	3/31/2017	$40,547,000.00
29	12/31/2016	$119,987,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,063,412,000.00
2	9/30/2023	$801,007,000.00
3	6/30/2023	$538,357,000.00
4	3/31/2023	$269,929,000.00
5	12/31/2022	$1,169,916,000.00
6	9/30/2022	$325,056,000.00
7	6/30/2022	$531,934,000.00
8	3/31/2022	$253,143,000.00
9	12/31/2021	$923,632,000.00
10	9/30/2021	$666,449,000.00
11	6/30/2021	$440,395,000.00
12	3/31/2021	$214,117,000.00
13	12/31/2020	$873,957,000.00
14	9/30/2020	$648,537,000.00
15	6/30/2020	$209,576,000.00
16	3/31/2020	$203,225,000.00
17	12/31/2019	$473,296,000.00
18	9/30/2019	$101,636,000.00
19	6/30/2019	$145,687,000.00
20	3/31/2019	$75,003,000.00
21	12/31/2018	$353,285,000.00
22	9/30/2018	$87,543,000.00
23	6/30/2018	$186,769,000.00
24	3/31/2018	$91,972,000.00
25	12/31/2017	$314,631,000.00
26	9/30/2017	$233,592,000.00
27	6/30/2017	$149,251,000.00
28	3/31/2017	$70,520,000.00
29	12/31/2016	$230,557,000.00
30	9/30/2016	$60,429,000.00
31	6/30/2016	$106,303,000.00
32	3/31/2016	$49,584,000.00
33	12/31/2015	$197,941,000.00
34	9/30/2015	$51,218,000.00
35	6/30/2015	$52,105,000.00
36	3/31/2015	$81,374,000.00
37	12/31/2014	$389,069,000.00
38	9/30/2014	$277,230,000.00
39	6/30/2014	$182,026,000.00
40	3/31/2014	$88,287,000.00
41	12/31/2013	$336,868,000.00
42	9/30/2013	$243,115,000.00
43	6/30/2013	$86,452,000.00
44	3/31/2013	$69,975,000.00
45	12/31/2012	$284,185,000.00
46	9/30/2012	$71,788,000.00
47	6/30/2012	$137,972,000.00
48	3/31/2012	$66,043,000.00
49	12/31/2011	$311,642,000.00
50	9/30/2011	$79,651,000.00
51	6/30/2011	$82,777,000.00
52	3/31/2011	$75,607,000.00
53	12/31/2010	$260,215,000.00
54	12/31/2009	$112,056,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$13,402,000.00
2	12/31/2022	$23,370,000.00
3	12/31/2021	$-2,468,000.00
4	12/31/2020	$5,475,000.00
5	12/31/2019	$-9,627,000.00
6	12/31/2018	$1,423,000.00
7	12/31/2017	$26,550,000.00
8	12/31/2016	$3,187,000.00
9	12/31/2015	$5,823,000.00
10	12/31/2014	$6,436,000.00
11	12/31/2013	$-6,866,000.00
12	12/31/2012	$11,248,000.00
13	12/31/2011	$9,101,000.00
14	12/31/2010	$1,566,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$11,661,000.00
2	12/31/2022	$20,267,000.00
3	12/31/2021	$14,217,000.00
4	12/31/2020	$16,216,000.00
5	12/31/2019	$18,429,000.00
6	12/31/2018	$13,772,000.00
7	12/31/2017	$9,621,000.00
8	12/31/2016	$3,081,000.00
9	12/31/2015	$5,950,000.00
10	12/31/2014	$4,312,000.00
11	12/31/2013	$5,614,000.00
12	12/31/2012	$2,637,000.00
13	12/31/2011	$180,000.00
14	12/31/2010	$4,688,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,652,000.00
2	12/31/2022	$45,586,000.00
3	12/31/2021	$12,678,000.00
4	12/31/2020	$23,618,000.00
5	12/31/2019	$9,684,000.00
6	12/31/2018	$15,207,000.00
7	12/31/2017	$36,772,000.00
8	12/31/2016	$6,619,000.00
9	12/31/2015	$12,108,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$589,000.00
2	12/31/2022	$1,949,000.00
3	12/31/2021	$929,000.00
4	12/31/2020	$1,927,000.00
5	12/31/2019	$882,000.00
6	12/31/2018	$12,000.00
7	12/31/2017	$601,000.00
8	12/31/2016	$351,000.00
9	12/31/2015	$335,000.00
10	12/31/2014	$162,000.00
11	12/31/2013	$-769,000.00
12	12/31/2012	$2,273,000.00
13	12/31/2011	$970,000.00
14	12/31/2010	$916,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$930,000,000.00
2	9/30/2023	$935,000,000.00
3	6/30/2023	$365,000,000.00
4	3/31/2023	$370,000,000.00
5	12/31/2022	$375,000,000.00
6	9/30/2022	$380,000,000.00
7	6/30/2022	$385,000,000.00
8	3/31/2022	$390,000,000.00
9	12/31/2021	$395,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$315,000,000.00
12	3/31/2021	$319,375,000.00
13	12/31/2020	$323,750,000.00
14	9/30/2020	$328,125,000.00
15	6/30/2020	$332,500,000.00
16	3/31/2020	$336,875,000.00
17	12/31/2019	$341,250,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$14,321,000.00
2	9/30/2023	$15,152,000.00
3	6/30/2023	$1,484,000.00
4	3/31/2023	$1,611,000.00
5	12/31/2022	$1,738,000.00
6	9/30/2022	$1,868,000.00
7	6/30/2022	$1,999,000.00
8	12/31/2021	$2,267,000.00

Financials: DebtInstrumentUnusedBorrowingCapacityFee

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$51,000.00
4	12/31/2022	$202,000.00
5	9/30/2022	$152,000.00
6	6/30/2022	$47,000.00
7	3/31/2022	$54,000.00
8	12/31/2021	$168,000.00
9	9/30/2021	$116,000.00
10	6/30/2021	$75,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$153,000.00
13	9/30/2020	$114,000.00
14	6/30/2020	$77,000.00
15	3/31/2020	$38,000.00
16	12/31/2019	$236,000.00
17	9/30/2019	$179,000.00
18	6/30/2019	$58,000.00
19	3/31/2019	$56,000.00
20	12/31/2018	$228,000.00
21	9/30/2018	$57,000.00
22	12/31/2017	$66,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,455,000.00
2	12/31/2022	$-6,742,000.00
3	12/31/2021	$762,000.00
4	12/31/2020	$-312,000.00
5	12/31/2019	$3,822,000.00
6	12/31/2018	$4,021,000.00
7	12/31/2017	$28,297,000.00
8	12/31/2016	$3,110,000.00
9	12/31/2015	$569,000.00
10	12/31/2014	$832,000.00
11	12/31/2013	$-12,023,000.00
12	12/31/2012	$-7,914,000.00
13	12/31/2011	$3,525,000.00
14	12/31/2010	$4,879,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-27,530,000.00
2	12/31/2022	$2,036,000.00
3	12/31/2021	$764,000.00
4	12/31/2020	$-1,580,000.00
5	12/31/2019	$-2,629,000.00
6	12/31/2018	$3,636,000.00
7	12/31/2017	$-1,979,000.00
8	12/31/2016	$-165,000.00
9	12/31/2015	$8,413,000.00
10	12/31/2014	$-6,632,000.00
11	12/31/2013	$-852,000.00
12	12/31/2012	$2,560,000.00
13	12/31/2011	$-307,000.00
14	12/31/2010	$2,100,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-996,000.00
2	6/30/2023	$-786,000.00
3	3/31/2023	$-617,000.00
4	12/31/2022	$-5,736,000.00
5	9/30/2022	$-2,496,000.00
6	6/30/2022	$-1,977,000.00
7	3/31/2022	$-1,060,000.00
8	12/31/2021	$1,326,000.00
9	9/30/2021	$-1,404,000.00
10	6/30/2021	$-1,663,000.00
11	3/31/2021	$-5,000.00
12	12/31/2020	$-622,000.00
13	9/30/2020	$-7,849,000.00
14	6/30/2020	$-1,439,000.00
15	3/31/2020	$-1,265,000.00
16	12/31/2019	$1,015,000.00
17	9/30/2019	$2,825,000.00
18	6/30/2019	$4,509,000.00
19	3/31/2019	$-649,000.00
20	12/31/2018	$5,618,000.00
21	9/30/2018	--
22	6/30/2018	$-96,000.00
23	3/31/2018	--
24	12/31/2017	$28,765,000.00
25	9/30/2017	$-26,185,000.00
26	6/30/2017	--
27	12/31/2016	$3,570,000.00
28	9/30/2016	--
29	12/31/2015	$3,498,000.00
30	9/30/2015	$38,631,000.00
31	6/30/2015	$45,445,000.00
32	3/31/2015	--
33	12/31/2014	$-11,786,000.00
34	9/30/2014	$-521,000.00
35	6/30/2014	$2,481,000.00
36	3/31/2014	$1,000.00
37	12/31/2013	$-16,020,000.00
38	9/30/2013	$-13,000.00
39	6/30/2013	$4,117,000.00
40	3/31/2013	$4,117,000.00
41	12/31/2012	$-6,528,000.00
42	9/30/2012	$-54,000.00
43	6/30/2012	$-614,000.00
44	3/31/2012	$478,000.00
45	12/31/2011	$3,363,000.00
46	9/30/2011	$-346,000.00
47	6/30/2011	$-181,000.00
48	3/31/2011	$-180,000.00
49	12/31/2010	$5,284,000.00
50	12/31/2009	$-5,283,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-33,940,000.00
2	12/31/2022	$-5,736,000.00
3	12/31/2021	$1,326,000.00
4	12/31/2020	$-622,000.00
5	12/31/2019	$1,015,000.00
6	12/31/2018	$10,020,000.00
7	12/31/2017	$25,318,000.00
8	12/31/2016	$4,509,000.00
9	12/31/2015	$9,852,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-955,000.00
2	12/31/2022	$-1,030,000.00
3	12/31/2021	$-200,000.00
4	12/31/2020	$1,270,000.00
5	12/31/2019	$-178,000.00
6	12/31/2018	$2,363,000.00
7	12/31/2017	$-1,000,000.00
8	12/31/2016	$1,564,000.00
9	12/31/2015	$870,000.00
10	12/31/2014	$587,000.00
11	12/31/2013	$-1,208,000.00
12	12/31/2012	$-1,174,000.00
13	12/31/2011	$145,000.00
14	12/31/2010	$278,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$1,800,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$40,700,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$187,545,000.00
2	12/31/2022	$124,709,000.00
3	12/31/2021	$142,244,000.00
4	12/31/2020	$153,965,000.00
5	12/31/2019	$180,939,000.00
6	12/31/2018	$93,685,000.00
7	12/31/2017	$53,820,000.00
8	12/31/2016	$61,325,000.00
9	12/31/2015	$77,501,000.00
10	12/31/2014	$52,827,000.00
11	12/31/2013	$38,133,000.00
12	12/31/2012	$30,595,000.00
13	12/31/2011	$31,891,000.00

Financials: DeferredTaxAssetsHedgingTransactions

	Date	Value
1	12/31/2023	$24,755,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$100,500,000.00
2	12/31/2022	$38,677,000.00
3	12/31/2021	$37,321,000.00
4	12/31/2020	$40,713,000.00
5	12/31/2019	$32,700,000.00
6	12/31/2018	$40,242,000.00
7	12/31/2017	$15,438,000.00
8	12/31/2016	$31,189,000.00
9	12/31/2015	$35,108,000.00
10	12/31/2014	$38,347,000.00
11	12/31/2013	$26,215,000.00
12	12/31/2012	$12,506,000.00
13	12/31/2011	$3,933,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$149,546,000.00
2	12/31/2022	$88,663,000.00
3	12/31/2021	$100,193,000.00
4	12/31/2020	$107,263,000.00
5	12/31/2019	$104,733,000.00
6	9/30/2019	$56,488,000.00
7	6/30/2019	$40,464,000.00
8	12/31/2018	$62,761,000.00
9	12/31/2017	$21,553,000.00
10	12/31/2016	$35,205,000.00
11	12/31/2015	$40,293,000.00
12	12/31/2014	$49,887,000.00
13	12/31/2013	$35,975,000.00
14	12/31/2012	$28,044,000.00
15	12/31/2011	$26,901,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$73,954,000.00
2	12/31/2022	$47,733,000.00
3	12/31/2021	$54,210,000.00
4	12/31/2020	$57,590,000.00
5	12/31/2019	$86,879,000.00
6	12/31/2018	$38,622,000.00
7	12/31/2017	$40,572,000.00
8	12/31/2016	$36,145,000.00
9	12/31/2015	$49,374,000.00
10	12/31/2014	$19,434,000.00
11	12/31/2013	$8,723,000.00
12	12/31/2012	$6,106,000.00
13	12/31/2011	$11,898,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$4,600,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$28,099,000.00
2	12/31/2022	$17,102,000.00
3	12/31/2021	$8,017,000.00
4	12/31/2020	$8,925,000.00
5	12/31/2019	$9,685,000.00
6	12/31/2018	$9,961,000.00
7	12/31/2017	$2,118,000.00
8	12/31/2016	$1,700,000.00
9	12/31/2015	$899,000.00
10	12/31/2014	$785,000.00
11	12/31/2013	$540,000.00
12	12/31/2012	--
13	12/31/2011	$725,000.00

Financials: DeferredTaxAssetsOtherLossCarryforwards

	Date	Value
1	12/31/2023	$30,500,000.00
2	12/31/2022	$30,500,000.00
3	12/31/2021	$30,500,000.00
4	12/31/2020	$30,500,000.00
5	12/31/2019	$32,900,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2023	$6,654,000.00
2	12/31/2022	$9,276,000.00
3	12/31/2021	$3,861,000.00
4	12/31/2020	$5,388,000.00
5	12/31/2019	$2,537,000.00
6	12/31/2018	$1,874,000.00
7	12/31/2017	$1,112,000.00
8	12/31/2016	$1,908,000.00
9	12/31/2015	$1,191,000.00
10	12/31/2014	$128,000.00
11	12/31/2013	$98,000.00
12	12/31/2012	$36,000.00
13	12/31/2011	$40,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$9,960,000.00
2	12/31/2022	$7,301,000.00
3	12/31/2021	$10,778,000.00
4	12/31/2020	$14,297,000.00
5	12/31/2019	$13,473,000.00
6	12/31/2018	$3,302,000.00
7	12/31/2017	$3,363,000.00
8	12/31/2016	$2,338,000.00
9	12/31/2015	$3,662,000.00
10	12/31/2014	$4,226,000.00
11	12/31/2013	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$37,999,000.00
2	12/31/2022	$36,046,000.00
3	12/31/2021	$42,051,000.00
4	12/31/2020	$46,702,000.00
5	12/31/2019	$76,206,000.00
6	12/31/2018	$30,924,000.00
7	12/31/2017	$32,267,000.00
8	12/31/2016	$26,120,000.00
9	12/31/2015	$37,208,000.00
10	12/31/2014	$2,940,000.00
11	12/31/2013	$2,158,000.00
12	12/31/2012	$2,551,000.00
13	12/31/2011	$4,990,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$49,014,000.00
2	12/31/2022	$49,986,000.00
3	12/31/2021	$62,872,000.00
4	12/31/2020	$66,550,000.00
5	12/31/2019	$72,029,000.00
6	12/31/2018	$22,519,000.00
7	12/31/2017	$6,115,000.00
8	12/31/2016	$4,016,000.00
9	12/31/2015	$5,185,000.00
10	12/31/2014	$11,540,000.00
11	12/31/2013	$9,760,000.00
12	12/31/2012	$-15,538,000.00
13	12/31/2011	$-22,968,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$4,107,000.00
2	12/31/2022	$1,801,000.00
3	12/31/2021	$3,364,000.00
4	12/31/2020	$3,380,000.00
5	12/31/2019	$2,966,000.00
6	12/31/2018	$1,267,000.00
7	12/31/2017	$62,000.00
8	12/31/2016	$212,000.00
9	12/31/2015	$260,000.00
10	12/31/2014	$410,000.00
11	12/31/2013	$440,000.00
12	12/31/2012	$-750,000.00
13	12/31/2011	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$32,110,000.00
2	12/31/2022	$35,678,000.00
3	12/31/2021	$37,515,000.00
4	12/31/2020	$40,266,000.00
5	12/31/2019	$41,549,000.00
6	12/31/2018	$17,723,000.00
7	12/31/2017	$2,605,000.00
8	12/31/2016	$2,266,000.00
9	12/31/2015	$3,875,000.00
10	12/31/2014	$9,604,000.00
11	12/31/2013	$5,069,000.00
12	12/31/2012	$14,789,000.00
13	12/31/2011	$20,829,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$3,277,000.00
2	12/31/2022	$4,115,000.00
3	12/31/2021	$4,435,000.00
4	12/31/2020	$4,173,000.00
5	12/31/2019	$4,740,000.00
6	12/31/2018	$3,529,000.00
7	9/30/2018	$2,600,000.00
8	12/31/2017	--

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$49,135,000.00
2	9/30/2023	$44,289,000.00
3	6/30/2023	$45,518,000.00
4	3/31/2023	$45,162,000.00
5	12/31/2022	$44,031,000.00
6	9/30/2022	$58,208,000.00
7	6/30/2022	$62,228,000.00
8	3/31/2022	$65,956,000.00
9	12/31/2021	$67,255,000.00
10	9/30/2021	$76,876,000.00
11	6/30/2021	$79,077,000.00
12	3/31/2021	$78,982,000.00
13	12/31/2020	$80,447,000.00
14	9/30/2020	$70,156,000.00
15	6/30/2020	$67,451,000.00
16	3/31/2020	$66,538,000.00
17	12/31/2019	$68,169,000.00
18	12/31/2018	$19,407,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2023	$4,808,000.00
2	12/31/2022	$-23,677,000.00
3	12/31/2021	$-8,682,000.00
4	12/31/2020	$7,591,000.00
5	12/31/2019	$-193,000.00
6	12/31/2018	$-988,000.00
7	12/31/2017	$35,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$404,000.00
2	12/31/2022	$-322,000.00
3	12/31/2021	$-820,000.00
4	12/31/2020	$-459,000.00
5	9/30/2020	$-344,000.00
6	6/30/2020	$-228,000.00
7	3/31/2020	$-116,000.00
8	12/31/2019	$-411,000.00
9	9/30/2019	$-323,000.00
10	6/30/2019	$233,000.00
11	3/31/2019	$-118,000.00
12	12/31/2018	$-478,000.00
13	9/30/2018	$64,000.00
14	6/30/2018	$133,000.00
15	3/31/2018	$136,000.00
16	12/31/2017	$-503,000.00
17	9/30/2017	$197,000.00
18	6/30/2017	$133,000.00
19	3/31/2017	$70,000.00
20	12/31/2016	$-264,000.00
21	9/30/2016	$80,000.00
22	6/30/2016	$88,000.00
23	3/31/2016	$87,000.00
24	12/31/2015	$-373,000.00
25	9/30/2015	--
26	6/30/2015	--
27	3/31/2015	--
28	12/31/2014	--

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2018	$0.03
5	12/31/2017	$0.03
6	12/31/2016	$0.03
7	12/31/2015	$0.04
8	12/31/2014	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.05
9	12/31/2015	$0.04
10	12/31/2014	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$65,653,000.00
2	12/31/2022	$56,520,000.00
3	12/31/2021	$85,776,000.00
4	12/31/2020	$97,740,000.00
5	12/31/2019	$83,262,000.00
6	12/31/2018	$33,178,000.00
7	12/31/2017	$33,907,000.00
8	12/31/2016	$31,110,000.00
9	12/31/2015	$31,466,000.00
10	9/30/2015	$800,000.00
11	6/30/2015	$800,000.00
12	12/31/2014	$34,475,000.00
13	12/31/2013	--

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2023	$1,452,000.00
2	12/31/2022	$1,502,000.00
3	12/31/2021	$2,010,000.00
4	12/31/2020	$1,199,000.00
5	12/31/2019	$1,779,000.00
6	12/31/2018	$1,113,000.00
7	12/31/2017	$944,000.00
8	12/31/2016	$1,186,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2023	$1,443,000.00
2	12/31/2022	$1,430,000.00
3	12/31/2021	$1,775,000.00
4	12/31/2020	$1,827,000.00
5	12/31/2019	$644,000.00
6	12/31/2018	$828,000.00
7	12/31/2017	$877,000.00
8	12/31/2016	$802,000.00
9	12/31/2015	$958,000.00
10	12/31/2014	$3,084,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$21,309,000.00
2	12/31/2022	$20,085,000.00
3	12/31/2021	$18,739,000.00
4	12/31/2020	$49,098,000.00
5	12/31/2019	$134,802,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$3,884,000.00
2	12/31/2022	$1,755,000.00
3	12/31/2021	$1,778,000.00
4	12/31/2020	$2,255,000.00
5	12/31/2019	$6,113,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$3,217,000.00
2	12/31/2022	$3,421,000.00
3	12/31/2021	$5,395,000.00
4	12/31/2020	$2,301,000.00
5	12/31/2019	$14,487,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$2,927,000.00
2	12/31/2022	$4,698,000.00
3	12/31/2021	$2,299,000.00
4	12/31/2020	$2,891,000.00
5	12/31/2019	$5,716,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$4,224,000.00
2	12/31/2022	$2,274,000.00
3	12/31/2021	$2,847,000.00
4	12/31/2020	$2,184,000.00
5	12/31/2019	$5,673,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$2,205,000.00
2	12/31/2022	$2,771,000.00
3	12/31/2021	$2,068,000.00
4	12/31/2020	$1,972,000.00
5	12/31/2019	$7,039,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$654,000.00
2	12/31/2022	$535,000.00
3	12/31/2021	$642,000.00
4	12/31/2020	$683,000.00
5	9/30/2020	$151,000.00
6	6/30/2020	$290,000.00
7	3/31/2020	$148,000.00
8	12/31/2019	$615,000.00
9	9/30/2019	$160,000.00
10	6/30/2019	$336,000.00
11	3/31/2019	$170,000.00
12	12/31/2018	$665,000.00
13	9/30/2018	$470,000.00
14	6/30/2018	$158,000.00
15	3/31/2018	$161,000.00
16	12/31/2017	$597,000.00
17	9/30/2017	$394,000.00
18	6/30/2017	$126,000.00
19	3/31/2017	$140,000.00
20	12/31/2016	$527,000.00
21	9/30/2016	$385,000.00
22	6/30/2016	$132,000.00
23	3/31/2016	$132,000.00
24	12/31/2015	$562,000.00
25	9/30/2015	$494,000.00
26	6/30/2015	$328,000.00
27	3/31/2015	$163,000.00
28	12/31/2014	$532,000.00
29	9/30/2014	$181,000.00
30	6/30/2014	$361,000.00
31	3/31/2014	$163,000.00
32	9/30/2013	$181,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$14,115,000.00
2	12/31/2022	$12,489,000.00
3	12/31/2021	$18,521,000.00
4	12/31/2020	$17,293,000.00
5	12/31/2019	$14,903,000.00
6	12/31/2018	$13,433,000.00
7	12/31/2017	$14,110,000.00
8	12/31/2016	$12,274,000.00
9	12/31/2015	$13,677,000.00
10	12/31/2014	$14,339,000.00
11	12/31/2013	--

Financials: DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$17,000.00
2	12/31/2022	$-5,060,000.00
3	12/31/2021	$71,000.00
4	12/31/2020	$180,000.00
5	12/31/2019	$1,064,000.00
6	12/31/2018	$-1,357,000.00
7	12/31/2017	$179,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	12/31/2023	$1,852,000.00
2	12/31/2022	$-7,029,000.00
3	12/31/2021	$-4,006,000.00
4	12/31/2020	$5,302,000.00
5	12/31/2019	$2,223,000.00
6	12/31/2018	$-1,925,000.00
7	12/31/2017	$2,897,000.00
8	12/31/2016	$-5,540,000.00
9	12/31/2015	$-1,842,000.00
10	12/31/2014	$-2,614,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$-51,538,000.00
2	12/31/2022	$-44,031,000.00
3	12/31/2021	$-67,255,000.00
4	12/31/2020	$-80,447,000.00
5	9/30/2020	$70,156,000.00
6	6/30/2020	$67,451,000.00
7	3/31/2020	$66,538,000.00
8	12/31/2019	$-68,359,000.00
9	9/30/2019	$66,450,000.00
10	6/30/2019	$19,084,000.00
11	3/31/2019	$19,874,000.00
12	12/31/2018	$-19,745,000.00
13	9/30/2018	$-18,938,000.00
14	6/30/2018	$-19,247,000.00
15	3/31/2018	$-20,490,000.00
16	12/31/2017	$-19,797,000.00
17	9/30/2017	$-20,353,000.00
18	6/30/2017	$-19,781,000.00
19	3/31/2017	$-18,804,000.00
20	12/31/2016	$-18,836,000.00
21	9/30/2016	$-17,219,000.00
22	6/30/2016	$-16,342,000.00
23	3/31/2016	$-17,500,000.00
24	12/31/2015	$-17,789,000.00
25	9/30/2015	$-19,100,000.00
26	6/30/2015	$-20,000,000.00
27	3/31/2015	$-19,100,000.00
28	12/31/2014	$-20,100,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$2,909,000.00
2	12/31/2022	$1,819,000.00
3	12/31/2021	$1,452,000.00
4	12/31/2020	$1,716,000.00
5	9/30/2020	$1,449,000.00
6	6/30/2020	$979,000.00
7	3/31/2020	$480,000.00
8	12/31/2019	$1,211,000.00
9	9/30/2019	$274,000.00
10	6/30/2019	$394,000.00
11	3/31/2019	$199,000.00
12	12/31/2018	$802,000.00
13	9/30/2018	$205,000.00
14	6/30/2018	$214,000.00
15	3/31/2018	$218,000.00
16	12/31/2017	$809,000.00
17	9/30/2017	$742,000.00
18	6/30/2017	$236,000.00
19	3/31/2017	$264,000.00
20	12/31/2016	$993,000.00
21	9/30/2016	$235,000.00
22	6/30/2016	$512,000.00
23	3/31/2016	$256,000.00
24	12/31/2015	$1,093,000.00
25	9/30/2015	$986,000.00
26	6/30/2015	$654,000.00
27	3/31/2015	$325,000.00
28	12/31/2014	$1,061,000.00
29	9/30/2014	$361,000.00
30	6/30/2014	$-181,000.00
31	3/31/2014	$325,000.00
32	9/30/2013	$722,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$2,867,000.00
2	12/31/2022	$2,739,000.00
3	12/31/2021	$2,912,000.00
4	12/31/2020	$2,560,000.00
5	9/30/2020	$2,143,000.00
6	6/30/2020	$1,439,000.00
7	3/31/2020	$706,000.00
8	12/31/2019	$1,279,000.00
9	9/30/2019	$619,000.00
10	6/30/2019	$144,000.00
11	3/31/2019	$147,000.00
12	12/31/2018	$1,456,000.00
13	12/31/2017	$715,000.00
14	12/31/2016	$730,000.00
15	12/31/2015	$904,000.00
16	12/31/2014	$529,000.00
17	12/31/2013	$1,000,000.00
18	12/31/2012	$1,300,000.00
19	12/31/2011	$1,300,000.00
20	12/31/2010	$700,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2023	$1,140,000.00
2	12/31/2022	$1,124,000.00
3	12/31/2021	$1,112,000.00
4	12/31/2020	$993,000.00
5	12/31/2019	$1,176,000.00
6	12/31/2018	$1,086,000.00
7	12/31/2017	$944,000.00
8	12/31/2016	$1,186,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$652,000.00
2	12/31/2022	$-1,813,000.00
3	12/31/2021	$-147,000.00
4	12/31/2020	$694,000.00
5	12/31/2019	$456,000.00
6	12/31/2018	$-789,000.00
7	12/31/2017	$1,127,000.00
8	12/31/2016	$-2,166,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$1,016,000.00
2	12/31/2022	$1,133,000.00
3	12/31/2021	$1,282,000.00
4	12/31/2020	$1,068,000.00
5	9/30/2020	$791,000.00
6	6/30/2020	$522,000.00
7	3/31/2020	$258,000.00
8	12/31/2019	$272,000.00
9	9/30/2019	$124,000.00
10	12/31/2018	$841,000.00
11	12/31/2017	--
12	12/31/2015	$-562,000.00
13	12/31/2014	$-532,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$5,100,000.00
2	12/31/2022	$4,500,000.00
3	12/31/2021	$3,100,000.00
4	12/31/2020	$2,600,000.00
5	12/31/2019	$1,600,000.00
6	12/31/2018	$1,400,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$1,200,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$600,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$1,300,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$0.50
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06

Financials: Depreciation

	Date	Value
1	12/31/2023	$38,279,000.00
2	9/30/2023	$28,578,000.00
3	6/30/2023	$18,829,000.00
4	3/31/2023	$9,461,000.00
5	12/31/2022	$34,182,000.00
6	9/30/2022	$25,352,000.00
7	6/30/2022	$8,466,000.00
8	3/31/2022	$8,379,000.00
9	12/31/2021	$30,833,000.00
10	9/30/2021	$7,874,000.00
11	6/30/2021	$7,510,000.00
12	3/31/2021	$7,337,000.00
13	12/31/2020	$27,641,000.00
14	9/30/2020	$7,188,000.00
15	6/30/2020	$13,181,000.00
16	3/31/2020	$6,610,000.00
17	12/31/2019	$13,979,000.00
18	9/30/2019	$8,452,000.00
19	6/30/2019	$4,549,000.00
20	3/31/2019	$2,208,000.00
21	12/31/2018	$7,818,000.00
22	9/30/2018	$5,530,000.00
23	6/30/2018	$3,396,000.00
24	3/31/2018	$1,604,000.00
25	12/31/2017	$5,074,000.00
26	9/30/2017	$3,616,000.00
27	6/30/2017	$2,283,000.00
28	3/31/2017	$1,025,000.00
29	12/31/2016	$3,646,000.00
30	9/30/2016	$2,758,000.00
31	6/30/2016	$928,000.00
32	3/31/2016	$985,000.00
33	12/31/2015	$4,464,000.00
34	9/30/2015	$6,859,000.00
35	6/30/2015	$2,432,000.00
36	3/31/2015	$1,243,000.00
37	12/31/2014	$5,463,000.00
38	9/30/2014	$3,149,000.00
39	6/30/2014	$6,225,000.00
40	3/31/2014	$2,996,000.00
41	12/31/2013	$6,138,000.00
42	9/30/2013	$3,269,000.00
43	6/30/2013	$6,404,000.00
44	3/31/2013	$3,073,000.00
45	12/31/2012	$12,090,000.00
46	9/30/2012	$8,970,000.00
47	6/30/2012	$5,895,000.00
48	3/31/2012	$2,841,000.00
49	12/31/2011	$10,673,000.00
50	9/30/2011	$2,799,000.00
51	6/30/2011	$2,630,000.00
52	12/31/2010	$7,226,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$66,533,000.00
2	9/30/2023	$49,764,000.00
3	6/30/2023	$32,966,000.00
4	3/31/2023	$16,523,000.00
5	12/31/2022	$60,296,000.00
6	9/30/2022	$44,433,000.00
7	6/30/2022	$28,877,000.00
8	3/31/2022	$13,888,000.00
9	12/31/2021	$52,893,000.00
10	9/30/2021	$39,225,000.00
11	6/30/2021	$25,744,000.00
12	3/31/2021	$12,721,000.00
13	12/31/2020	$47,770,000.00
14	9/30/2020	$35,433,000.00
15	6/30/2020	$23,196,000.00
16	3/31/2020	$11,616,000.00
17	12/31/2019	$26,147,000.00
18	9/30/2019	$15,301,000.00
19	6/30/2019	$8,396,000.00
20	3/31/2019	$4,181,000.00
21	12/31/2018	$13,592,000.00
22	9/30/2018	$9,488,000.00
23	6/30/2018	$5,917,000.00
24	3/31/2018	$2,861,000.00
25	12/31/2017	$9,424,000.00
26	9/30/2017	$6,792,000.00
27	6/30/2017	$4,219,000.00
28	3/31/2017	$1,987,000.00
29	12/31/2016	$7,813,000.00
30	9/30/2016	$5,938,000.00
31	6/30/2016	$4,045,000.00
32	3/31/2016	$2,043,000.00
33	12/31/2015	$8,832,000.00
34	9/30/2015	$6,779,000.00
35	6/30/2015	$4,632,000.00
36	3/31/2015	$4,844,000.00
37	12/31/2014	$10,461,000.00
38	9/30/2014	$15,713,000.00
39	6/30/2014	$10,326,000.00
40	3/31/2014	$4,871,000.00
41	12/31/2013	$6,988,000.00
42	9/30/2013	$14,487,000.00
43	6/30/2013	$10,592,000.00
44	3/31/2013	$5,286,000.00
45	12/31/2012	$17,786,000.00
46	9/30/2012	$13,109,000.00
47	6/30/2012	$8,618,000.00
48	3/31/2012	$4,213,000.00
49	12/31/2011	$14,525,000.00
50	9/30/2011	$10,566,000.00
51	6/30/2011	$6,813,000.00
52	3/31/2011	$3,263,000.00
53	12/31/2010	$10,736,000.00
54	12/31/2009	$9,014,000.00

Financials: DerivativeAverageFixedInterestRate

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
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	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01

Financials: DerivativeFixedInterestRate

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.42
2	9/30/2023	$2.42
3	6/30/2023	$1.55
4	3/31/2023	$0.83
5	12/31/2022	$5.33
6	9/30/2022	$4.16
7	6/30/2022	$2.18
8	3/31/2022	$0.98
9	12/31/2021	$3.53
10	9/30/2021	$2.48
11	6/30/2021	$1.93
12	3/31/2021	$1.01
13	12/31/2020	$3.52
14	9/30/2020	$2.42
15	6/30/2020	$0.76
16	3/31/2020	$0.47
17	12/31/2019	$1.70
18	9/30/2019	$0.20
19	6/30/2019	$1.23
20	3/31/2019	$0.40
21	12/31/2018	$3.76
22	9/30/2018	$0.89
23	6/30/2018	$1.18
24	3/31/2018	$1.17
25	12/31/2017	$3.47
26	9/30/2017	$2.11
27	6/30/2017	$1.16
28	3/31/2017	$0.94
29	12/31/2016	$3.21
30	9/30/2016	$0.77
31	6/30/2016	$0.77
32	3/31/2016	$0.56
33	12/31/2015	$-3.89
34	9/30/2015	$0.40
35	6/30/2015	$-5.68
36	3/31/2015	$0.52
37	12/31/2014	$0.23
38	9/30/2014	$0.31
39	6/30/2014	$0.26
40	3/31/2014	$0.36
41	12/31/2013	$0.81
42	9/30/2013	$0.02
43	6/30/2013	$-0.25
44	3/31/2013	$0.18
45	12/31/2012	$0.53
46	9/30/2012	$0.40
47	6/30/2012	$0.23
48	3/31/2012	$0.03
49	12/31/2011	$0.84
50	9/30/2011	$0.90
51	6/30/2011	$0.31
52	3/31/2011	$0.44
53	12/31/2010	$1.66
54	12/31/2009	$-2.45

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.40
2	9/30/2023	$2.40
3	6/30/2023	$1.54
4	3/31/2023	$0.82
5	12/31/2022	$5.29
6	9/30/2022	$1.97
7	6/30/2022	$2.17
8	3/31/2022	$0.97
9	12/31/2021	$3.51
10	9/30/2021	$0.55
11	6/30/2021	$1.92
12	3/31/2021	$1.00
13	12/31/2020	$3.50
14	9/30/2020	$1.19
15	6/30/2020	$0.76
16	3/31/2020	$0.47
17	12/31/2019	$1.69
18	9/30/2019	$0.20
19	6/30/2019	$1.22
20	3/31/2019	$0.40
21	12/31/2018	$3.74
22	9/30/2018	$0.89
23	6/30/2018	$1.17
24	3/31/2018	$1.16
25	12/31/2017	$3.43
26	9/30/2017	$4.16
27	6/30/2017	$1.14
28	3/31/2017	$0.93
29	12/31/2016	$3.18
30	9/30/2016	$2.08
31	6/30/2016	$0.76
32	3/31/2016	$0.56
33	12/31/2015	$-3.89
34	9/30/2015	$0.40
35	6/30/2015	$-5.68
36	3/31/2015	$0.52
37	12/31/2014	$1.14
38	9/30/2014	$0.30
39	6/30/2014	$0.26
40	3/31/2014	$0.35
41	12/31/2013	$0.79
42	9/30/2013	$0.02
43	6/30/2013	$-0.24
44	3/31/2013	$0.17
45	12/31/2012	$0.13
46	9/30/2012	$0.15
47	6/30/2012	$0.23
48	3/31/2012	$0.03
49	12/31/2011	$-0.06
50	9/30/2011	$0.89
51	6/30/2011	$0.31
52	3/31/2011	$0.43
53	12/31/2010	$1.64
54	12/31/2009	$-2.45

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$0.13
3	6/30/2023	$0.18
4	3/31/2023	$0.20
5	12/31/2022	$0.17
6	9/30/2022	$0.14
7	6/30/2022	$0.18
8	3/31/2022	$0.16
9	12/31/2021	$0.09
10	9/30/2021	$0.10
11	6/30/2021	$0.05
12	3/31/2021	$0.12
13	9/30/2020	$0.14
14	6/30/2020	$0.15
15	3/31/2020	--
16	9/30/2019	$0.08
17	6/30/2019	$0.01
18	3/31/2019	$-0.23
19	9/30/2018	$0.13
20	6/30/2018	$0.17
21	3/31/2018	$0.17
22	9/30/2017	$-0.18
23	6/30/2017	$0.07
24	3/31/2017	$0.12
25	9/30/2016	$0.15
26	6/30/2016	$0.13
27	3/31/2016	$0.16
28	9/30/2015	$0.21
29	6/30/2015	$-0.31
30	3/31/2015	$0.21
31	9/30/2014	$-0.43
32	6/30/2014	$0.11
33	3/31/2014	$0.13
34	9/30/2013	$1.50
35	6/30/2013	$0.18
36	3/31/2013	$0.09
37	12/31/2012	$9,630,000.00
38	9/30/2012	$0.43
39	6/30/2012	$0.32
40	12/31/2011	$13,614,000.00
41	9/30/2011	$0.25
42	6/30/2011	$0.22
43	12/31/2010	$13,816,000.00

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$0.21
2	6/30/2023	$0.21
3	3/31/2023	$0.21
4	9/30/2022	$0.21
5	6/30/2022	$0.21
6	3/31/2022	$0.21
7	12/31/2021	$0.21
8	9/30/2021	$0.21
9	6/30/2021	$0.21
10	3/31/2021	$0.21
11	12/31/2020	$0.21
12	9/30/2020	$0.21
13	6/30/2020	$0.21
14	3/31/2020	$0.21
15	12/31/2019	$0.21
16	9/30/2019	$0.21
17	6/30/2019	$0.21
18	3/31/2019	$0.21
19	12/31/2018	$0.21
20	9/30/2018	$0.21
21	6/30/2018	$0.21
22	3/31/2018	$0.21
23	12/31/2017	$0.35
24	9/30/2017	$0.35
25	6/30/2017	$0.35
26	3/31/2017	$0.35
27	9/30/2016	$0.35
28	12/31/2012	$10,433,000.00
29	12/31/2011	$17,664,000.00
30	12/31/2010	$23,566,000.00

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$2,868,000.00
2	12/31/2022	$6,259,000.00
3	12/31/2021	$3,927,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$1,955,000.00
2	12/31/2022	$641,000.00
3	12/31/2021	$1,926,000.00
4	12/31/2020	$1,070,000.00
5	12/31/2019	$356,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-4,132,000.00
2	9/30/2023	$-1,795,000.00
3	6/30/2023	$-253,000.00
4	3/31/2023	$51,000.00
5	12/31/2022	$996,000.00
6	9/30/2022	$-9,161,000.00
7	6/30/2022	$-5,188,000.00
8	3/31/2022	$-1,469,000.00
9	12/31/2021	$-3,567,000.00
10	9/30/2021	$-2,765,000.00
11	6/30/2021	$-1,753,000.00
12	3/31/2021	$321,000.00
13	12/31/2020	$5,143,000.00
14	9/30/2020	$1,571,000.00
15	6/30/2020	$-899,000.00
16	3/31/2020	$-1,505,000.00
17	12/31/2019	$-1,496,000.00
18	9/30/2019	$-3,185,000.00
19	6/30/2019	$-932,000.00
20	3/31/2019	$-566,000.00
21	12/31/2018	$-1,030,000.00
22	9/30/2018	$-722,000.00
23	6/30/2018	$-1,160,000.00
24	3/31/2018	$167,000.00
25	12/31/2017	$2,208,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$73,595,000.00
2	9/30/2023	$68,937,000.00
3	6/30/2023	$59,927,000.00
4	3/31/2023	$55,520,000.00
5	12/31/2022	$82,733,000.00
6	9/30/2022	$74,035,000.00
7	6/30/2022	$58,478,000.00
8	3/31/2022	$49,618,000.00
9	12/31/2021	$55,833,000.00
10	9/30/2021	$56,141,000.00
11	6/30/2021	$49,375,000.00
12	3/31/2021	$44,611,000.00
13	12/31/2020	$63,487,000.00
14	9/30/2020	$67,757,000.00
15	6/30/2020	$54,503,000.00
16	3/31/2020	$39,217,000.00
17	12/31/2019	$51,545,000.00
18	9/30/2019	$48,685,000.00
19	6/30/2019	$20,302,000.00
20	3/31/2019	$16,528,000.00
21	12/31/2018	$21,775,000.00
22	9/30/2018	$21,443,000.00
23	6/30/2018	$17,206,000.00
24	3/31/2018	$13,890,000.00
25	12/31/2017	$18,412,000.00
26	9/30/2017	$16,241,000.00
27	6/30/2017	$13,977,000.00
28	3/31/2017	$9,784,000.00
29	12/31/2016	$13,230,000.00
30	9/30/2016	$10,719,000.00
31	6/30/2016	$8,289,000.00
32	3/31/2016	$7,010,000.00
33	12/31/2015	$9,175,000.00
34	9/30/2015	$11,375,000.00
35	6/30/2015	$12,504,000.00
36	3/31/2015	$11,706,000.00
37	12/31/2014	$13,479,000.00
38	9/30/2014	$9,343,000.00
39	6/30/2014	$9,321,000.00
40	3/31/2014	$8,329,000.00
41	12/31/2013	$12,892,000.00
42	9/30/2013	$11,713,000.00
43	6/30/2013	$10,660,000.00
44	3/31/2013	$8,321,000.00
45	12/31/2012	$11,675,000.00
46	9/30/2012	$11,229,000.00
47	6/30/2012	$10,411,000.00
48	3/31/2012	$9,565,000.00
49	12/31/2011	$9,184,000.00
50	12/31/2010	$23,202,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,800,000.00
3	12/31/2017	$100,000.00
4	12/31/2016	$500,000.00
5	12/31/2015	$1,000,000.00
6	12/31/2014	$1,000,000.00
7	12/31/2013	$4,000,000.00
8	12/31/2012	$11,400,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	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	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$132,309,000.00
2	9/30/2023	$123,480,000.00
3	6/30/2023	$117,404,000.00
4	3/31/2023	$109,855,000.00
5	12/31/2022	$102,378,000.00
6	9/30/2022	$93,102,000.00
7	6/30/2022	$87,846,000.00
8	3/31/2022	$82,839,000.00
9	12/31/2021	$78,005,000.00
10	9/30/2021	$72,555,000.00
11	6/30/2021	$67,505,000.00
12	3/31/2021	$61,697,000.00
13	12/31/2020	$57,328,000.00
14	9/30/2020	$51,038,000.00
15	6/30/2020	$45,058,000.00
16	3/31/2020	$39,749,000.00
17	12/31/2019	$35,240,000.00
18	9/30/2019	$29,155,000.00
19	6/30/2019	$26,797,000.00
20	3/31/2019	$24,806,000.00
21	12/31/2018	$22,979,000.00
22	9/30/2018	$21,379,000.00
23	6/30/2018	$19,997,000.00
24	3/31/2018	$19,544,000.00
25	12/31/2017	$17,860,000.00
26	9/30/2017	$16,568,000.00
27	6/30/2017	$15,113,000.00
28	3/31/2017	$13,519,000.00
29	12/31/2016	$12,403,000.00
30	9/30/2016	$12,757,000.00
31	6/30/2016	$11,709,000.00
32	3/31/2016	$10,633,000.00
33	12/31/2015	$9,570,000.00
34	9/30/2015	$31,968,000.00
35	6/30/2015	$30,700,000.00
36	3/31/2015	$28,807,000.00
37	12/31/2014	$26,916,000.00
38	9/30/2014	$24,880,000.00
39	6/30/2014	$22,658,000.00
40	3/31/2014	$20,431,000.00
41	12/31/2013	$18,554,000.00
42	9/30/2013	$17,226,000.00
43	6/30/2013	$16,601,000.00
44	3/31/2013	$14,625,000.00
45	12/31/2012	$12,412,000.00
46	9/30/2012	$10,855,000.00
47	6/30/2012	$9,439,000.00
48	12/31/2011	$6,716,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$62,393,000.00
2	12/31/2022	$78,516,000.00
3	12/31/2021	$68,636,000.00
4	12/31/2020	$77,685,000.00
5	9/30/2020	$87,571,000.00
6	6/30/2020	$87,401,000.00
7	3/31/2020	$87,372,000.00
8	12/31/2019	$87,533,000.00
9	9/30/2019	$103,642,000.00
10	6/30/2019	$35,040,000.00
11	3/31/2019	$20,707,000.00
12	12/31/2018	$20,708,000.00
13	9/30/2018	$25,594,000.00
14	6/30/2018	$12,664,000.00
15	3/31/2018	$12,190,000.00
16	12/31/2017	$11,703,000.00
17	9/30/2017	$15,399,000.00
18	6/30/2017	$10,983,000.00
19	3/31/2017	$10,651,000.00
20	12/31/2016	$10,560,000.00
21	9/30/2016	$14,099,000.00
22	6/30/2016	$14,226,000.00
23	3/31/2016	$14,708,000.00
24	12/31/2015	$14,666,000.00
25	9/30/2015	$18,341,000.00
26	6/30/2015	$18,700,000.00
27	3/31/2015	$18,086,000.00
28	12/31/2014	$18,782,000.00
29	9/30/2014	$23,639,000.00
30	6/30/2014	$18,698,000.00
31	3/31/2014	$11,547,000.00
32	12/31/2013	$3,371,000.00
33	9/30/2013	$4,643,000.00
34	6/30/2013	$5,546,000.00
35	3/31/2013	$7,464,000.00
36	12/31/2012	$7,607,000.00
37	9/30/2012	$6,314,000.00
38	6/30/2012	$6,315,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$25,250,000.00
2	9/30/2023	$25,156,000.00
3	6/30/2023	$25,212,000.00
4	3/31/2023	$25,200,000.00
5	12/31/2022	$28,242,000.00
6	9/30/2022	$28,058,000.00
7	6/30/2022	$28,132,000.00
8	3/31/2022	$21,936,000.00
9	12/31/2021	$22,025,000.00
10	9/30/2021	$22,043,000.00
11	6/30/2021	$22,106,000.00
12	3/31/2021	$21,430,000.00
13	12/31/2020	$20,565,000.00
14	9/30/2020	$5,049,000.00
15	6/30/2020	$10,035,000.00
16	3/31/2020	$15,023,000.00
17	12/31/2019	$20,109,000.00
18	9/30/2019	$5,555,000.00
19	6/30/2019	$4,467,000.00
20	3/31/2019	$5,612,000.00
21	12/31/2018	$7,589,000.00
22	9/30/2018	$2,448,000.00
23	6/30/2018	$2,506,000.00
24	3/31/2018	$3,778,000.00
25	12/31/2017	$4,879,000.00
26	9/30/2017	$1,180,000.00
27	6/30/2017	$1,989,000.00
28	3/31/2017	$2,866,000.00
29	12/31/2016	$3,785,000.00
30	9/30/2016	$1,022,000.00
31	6/30/2016	$2,074,000.00
32	3/31/2016	$3,212,000.00
33	12/31/2015	$4,215,000.00
34	9/30/2015	$1,256,000.00
35	6/30/2015	$2,565,000.00
36	3/31/2015	$5,160,000.00
37	12/31/2014	$7,414,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$3,858,000.00
40	3/31/2014	$5,172,000.00
41	12/31/2013	$5,116,000.00
42	9/30/2013	$1,322,000.00
43	6/30/2013	$3,940,000.00
44	3/31/2013	$6,689,000.00
45	12/31/2012	$8,926,000.00
46	9/30/2012	$1,416,000.00
47	6/30/2012	$2,831,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$7,054,000.00
2	6/30/2023	$14,153,000.00
3	3/31/2023	$21,210,000.00
4	9/30/2022	$7,014,000.00
5	6/30/2022	$14,041,000.00
6	3/31/2022	$16,461,000.00
7	9/30/2021	$5,541,000.00
8	6/30/2021	$11,165,000.00
9	3/31/2021	$16,263,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$16,141,000.00
2	12/31/2022	$17,357,000.00
3	12/31/2021	$12,937,000.00
4	12/31/2020	$12,822,000.00
5	9/30/2020	$16,926,000.00
6	6/30/2020	$16,857,000.00
7	3/31/2020	$16,838,000.00
8	12/31/2019	$16,888,000.00
9	9/30/2019	$19,935,000.00
10	6/30/2019	$7,014,000.00
11	3/31/2019	$6,468,000.00
12	12/31/2018	$6,484,000.00
13	9/30/2018	$6,344,000.00
14	6/30/2018	$3,963,000.00
15	3/31/2018	$3,938,000.00
16	12/31/2017	$3,809,000.00
17	9/30/2017	$4,043,000.00
18	6/30/2017	$3,196,000.00
19	3/31/2017	$3,083,000.00
20	12/31/2016	$3,051,000.00
21	9/30/2016	$3,271,000.00
22	6/30/2016	$3,283,000.00
23	3/31/2016	$3,378,000.00
24	12/31/2015	$3,332,000.00
25	9/30/2015	$4,047,000.00
26	6/30/2015	$4,112,000.00
27	3/31/2015	$3,977,000.00
28	12/31/2014	$4,178,000.00
29	9/30/2014	$4,779,000.00
30	6/30/2014	$4,039,000.00
31	3/31/2014	$2,906,000.00
32	12/31/2013	$1,328,000.00
33	9/30/2013	$2,744,000.00
34	6/30/2013	$3,843,000.00
35	3/31/2013	$3,621,000.00
36	12/31/2012	$3,649,000.00
37	9/30/2012	$6,239,000.00
38	6/30/2012	$6,239,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$17,384,000.00
2	9/30/2023	$17,339,000.00
3	6/30/2023	$17,372,000.00
4	3/31/2023	$17,372,000.00
5	12/31/2022	$19,260,000.00
6	9/30/2022	$19,189,000.00
7	6/30/2022	$19,178,000.00
8	3/31/2022	$12,902,000.00
9	12/31/2021	$14,653,000.00
10	9/30/2021	$14,665,000.00
11	6/30/2021	$14,697,000.00
12	3/31/2021	$14,039,000.00
13	12/31/2020	$17,334,000.00
14	9/30/2020	$19,796,000.00
15	6/30/2020	$19,682,000.00
16	3/31/2020	$19,649,000.00
17	12/31/2019	$19,727,000.00
18	9/30/2019	$19,953,000.00
19	6/30/2019	$7,033,000.00
20	3/31/2019	$6,486,000.00
21	12/31/2018	$6,503,000.00
22	9/30/2018	$6,605,000.00
23	6/30/2018	$4,222,000.00
24	3/31/2018	$4,207,000.00
25	12/31/2017	$4,071,000.00
26	9/30/2017	$4,146,000.00
27	6/30/2017	$3,297,000.00
28	3/31/2017	$3,179,000.00
29	12/31/2016	$3,146,000.00
30	9/30/2016	$3,920,000.00
31	6/30/2016	$3,926,000.00
32	3/31/2016	$4,036,000.00
33	12/31/2015	$3,961,000.00
34	9/30/2015	$4,064,000.00
35	6/30/2015	$4,130,000.00
36	3/31/2015	$4,375,000.00
37	12/31/2014	$4,623,000.00
38	9/30/2014	$6,133,000.00
39	6/30/2014	$5,509,000.00
40	3/31/2014	$4,388,000.00
41	12/31/2013	$2,787,000.00
42	9/30/2013	$2,744,000.00
43	6/30/2013	$5,699,000.00
44	3/31/2013	$7,031,000.00
45	12/31/2012	$7,059,000.00
46	9/30/2012	$8,407,000.00
47	6/30/2012	$8,407,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$19,297,000.00
2	9/30/2023	$19,238,000.00
3	6/30/2023	$19,282,000.00
4	3/31/2023	$19,280,000.00
5	12/31/2022	$20,976,000.00
6	9/30/2022	$20,905,000.00
7	6/30/2022	$20,893,000.00
8	3/31/2022	$14,618,000.00
9	12/31/2021	$19,148,000.00
10	9/30/2021	$19,153,000.00
11	6/30/2021	$19,191,000.00
12	3/31/2021	$18,526,000.00
13	12/31/2020	$20,257,000.00
14	9/30/2020	$19,815,000.00
15	6/30/2020	$19,700,000.00
16	3/31/2020	$19,666,000.00
17	12/31/2019	$19,745,000.00
18	9/30/2019	$20,209,000.00
19	6/30/2019	$7,294,000.00
20	3/31/2019	$6,743,000.00
21	12/31/2018	$6,763,000.00
22	9/30/2018	$6,706,000.00
23	6/30/2018	$4,323,000.00
24	3/31/2018	$4,313,000.00
25	12/31/2017	$4,175,000.00
26	9/30/2017	$4,825,000.00
27	6/30/2017	$3,958,000.00
28	3/31/2017	$3,799,000.00
29	12/31/2016	$3,756,000.00
30	9/30/2016	$3,938,000.00
31	6/30/2016	$3,943,000.00
32	3/31/2016	$4,054,000.00
33	12/31/2015	$3,977,000.00
34	9/30/2015	$4,077,000.00
35	6/30/2015	$4,142,000.00
36	3/31/2015	$5,529,000.00
37	12/31/2014	$5,920,000.00
38	9/30/2014	$6,377,000.00
39	6/30/2014	$5,691,000.00
40	3/31/2014	$4,464,000.00
41	12/31/2013	$2,787,000.00
42	9/30/2013	$3,979,000.00
43	6/30/2013	$6,928,000.00
44	3/31/2013	$9,228,000.00
45	12/31/2012	$9,257,000.00
46	9/30/2012	$8,854,000.00
47	6/30/2012	$8,854,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$21,013,000.00
2	9/30/2023	$20,953,000.00
3	6/30/2023	$20,997,000.00
4	3/31/2023	$20,995,000.00
5	12/31/2022	$25,175,000.00
6	9/30/2022	$25,072,000.00
7	6/30/2022	$25,081,000.00
8	3/31/2022	$19,105,000.00
9	12/31/2021	$22,007,000.00
10	9/30/2021	$22,024,000.00
11	6/30/2021	$22,087,000.00
12	3/31/2021	$21,411,000.00
13	12/31/2020	$20,276,000.00
14	9/30/2020	$20,093,000.00
15	6/30/2020	$19,969,000.00
16	3/31/2020	$19,931,000.00
17	12/31/2019	$20,009,000.00
18	9/30/2019	$20,307,000.00
19	6/30/2019	$7,395,000.00
20	3/31/2019	$6,842,000.00
21	12/31/2018	$6,863,000.00
22	9/30/2018	$7,374,000.00
23	6/30/2018	$4,994,000.00
24	3/31/2018	$5,019,000.00
25	12/31/2017	$4,862,000.00
26	9/30/2017	$4,842,000.00
27	6/30/2017	$3,976,000.00
28	3/31/2017	$3,816,000.00
29	12/31/2016	$3,773,000.00
30	9/30/2016	$3,950,000.00
31	6/30/2016	$3,956,000.00
32	3/31/2016	$4,066,000.00
33	12/31/2015	$3,990,000.00
34	9/30/2015	$4,814,000.00
35	6/30/2015	$4,869,000.00
36	3/31/2015	$5,753,000.00
37	12/31/2014	$6,157,000.00
38	9/30/2014	$7,642,000.00
39	6/30/2014	$6,960,000.00
40	3/31/2014	$5,699,000.00
41	12/31/2013	$4,022,000.00
42	9/30/2013	$5,062,000.00
43	6/30/2013	$8,015,000.00
44	3/31/2013	$9,681,000.00
45	12/31/2012	$9,711,000.00
46	9/30/2012	$8,069,000.00
47	6/30/2012	$8,069,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$293,787,000.00
2	9/30/2023	$291,691,000.00
3	6/30/2023	$292,897,000.00
4	3/31/2023	$292,446,000.00
5	12/31/2022	$291,904,000.00
6	9/30/2022	$288,909,000.00
7	6/30/2022	$289,624,000.00
8	3/31/2022	$236,447,000.00
9	12/31/2021	$237,411,000.00
10	9/30/2021	$237,587,000.00
11	6/30/2021	$238,419,000.00
12	3/31/2021	$231,086,000.00
13	12/31/2020	$226,267,000.00
14	9/30/2020	$220,288,000.00
15	6/30/2020	$218,702,000.00
16	3/31/2020	$218,228,000.00
17	12/31/2019	$219,251,000.00
18	9/30/2019	$218,756,000.00
19	6/30/2019	$95,040,000.00
20	3/31/2019	$77,664,000.00
21	12/31/2018	$77,889,000.00
22	9/30/2018	$76,450,000.00
23	6/30/2018	$52,669,000.00
24	3/31/2018	$52,989,000.00
25	12/31/2017	$51,359,000.00
26	9/30/2017	$51,003,000.00
27	6/30/2017	$42,512,000.00
28	3/31/2017	$40,913,000.00
29	12/31/2016	$40,474,000.00
30	9/30/2016	$48,298,000.00
31	6/30/2016	$48,298,000.00
32	3/31/2016	$48,298,000.00
33	12/31/2015	$48,298,000.00
34	9/30/2015	$77,081,000.00
35	6/30/2015	$77,081,000.00
36	3/31/2015	$77,081,000.00
37	12/31/2014	$77,081,000.00
38	9/30/2014	$77,041,000.00
39	6/30/2014	$66,141,000.00
40	3/31/2014	$53,448,000.00
41	12/31/2013	$68,883,000.00
42	9/30/2013	$68,883,000.00
43	6/30/2013	$68,282,000.00
44	3/31/2013	$58,382,000.00
45	12/31/2012	$58,371,000.00
46	9/30/2012	$50,154,000.00
47	6/30/2012	$50,154,000.00
48	12/31/2011	$50,154,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$161,478,000.00
2	9/30/2023	$168,211,000.00
3	6/30/2023	$175,493,000.00
4	3/31/2023	$182,591,000.00
5	12/31/2022	$189,526,000.00
6	9/30/2022	$195,807,000.00
7	6/30/2022	$201,778,000.00
8	3/31/2022	$153,608,000.00
9	12/31/2021	$159,406,000.00
10	9/30/2021	$165,032,000.00
11	6/30/2021	$170,914,000.00
12	3/31/2021	$169,389,000.00
13	12/31/2020	$168,939,000.00
14	9/30/2020	$169,250,000.00
15	6/30/2020	$173,644,000.00
16	3/31/2020	$178,479,000.00
17	12/31/2019	$184,011,000.00
18	9/30/2019	$189,601,000.00
19	6/30/2019	$68,243,000.00
20	3/31/2019	$52,858,000.00
21	12/31/2018	$54,910,000.00
22	9/30/2018	$55,071,000.00
23	6/30/2018	$32,672,000.00
24	3/31/2018	$33,445,000.00
25	12/31/2017	$33,499,000.00
26	9/30/2017	$34,435,000.00
27	6/30/2017	$27,399,000.00
28	3/31/2017	$27,394,000.00
29	12/31/2016	$28,071,000.00
30	9/30/2016	$30,200,000.00
31	6/30/2016	$31,408,000.00
32	3/31/2016	$33,454,000.00
33	12/31/2015	$34,141,000.00
34	9/30/2015	$36,599,000.00
35	6/30/2015	$38,518,000.00
36	3/31/2015	$42,880,000.00
37	12/31/2014	$47,074,000.00
38	9/30/2014	$50,570,000.00
39	6/30/2014	$44,755,000.00
40	3/31/2014	$34,176,000.00
41	12/31/2013	$19,411,000.00
42	9/30/2013	$20,494,000.00
43	6/30/2013	$33,971,000.00
44	3/31/2013	$43,714,000.00
45	12/31/2012	$46,209,000.00
46	9/30/2012	$39,299,000.00
47	6/30/2012	$40,715,000.00
48	3/31/2012	$42,066,000.00
49	12/31/2011	$39,416,000.00
50	12/31/2010	$48,421,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$-439,000.00
2	9/30/2023	$-394,000.00
3	6/30/2023	$-192,000.00
4	3/31/2023	$-115,000.00
5	12/31/2022	$3,962,000.00
6	9/30/2022	$4,058,000.00
7	6/30/2022	$-374,000.00
8	3/31/2022	$-276,000.00
9	12/31/2021	$-1,496,000.00
10	9/30/2021	$-923,000.00
11	6/30/2021	$-446,000.00
12	3/31/2021	$-275,000.00
13	12/31/2020	$-1,296,000.00
14	9/30/2020	$-678,000.00
15	6/30/2020	$-231,000.00
16	3/31/2020	$-173,000.00
17	12/31/2019	$-700,000.00
18	9/30/2019	$-104,000.00
19	6/30/2019	$-90,000.00
20	3/31/2019	$-6,000.00
21	12/31/2018	$-481,000.00
22	9/30/2018	$-167,000.00
23	6/30/2018	$-158,000.00
24	3/31/2018	$-138,000.00
25	12/31/2017	$-122,000.00
26	9/30/2017	$-106,000.00
27	6/30/2017	$-65,000.00
28	3/31/2017	$-65,000.00
29	12/31/2016	$-319,000.00
30	9/30/2016	$-259,000.00
31	6/30/2016	$-213,000.00
32	3/31/2016	$-213,000.00
33	12/31/2015	$1,019,000.00
34	9/30/2015	$-365,000.00
35	6/30/2015	$18,000.00
36	3/31/2015	$18,000.00
37	12/31/2014	$-971,000.00
38	9/30/2014	$-1,107,000.00
39	6/30/2014	$-873,000.00
40	3/31/2014	$-317,000.00
41	12/31/2013	$-1,197,000.00
42	9/30/2013	$-421,000.00
43	6/30/2013	$-312,000.00
44	3/31/2013	$-289,000.00
45	12/31/2012	$-286,000.00
46	9/30/2012	$557,000.00
47	6/30/2012	$1,223,000.00
48	3/31/2012	$-632,000.00
49	12/31/2011	$-1,629,000.00
50	9/30/2011	$-118,000.00
51	6/30/2011	$-57,000.00
52	3/31/2011	$-556,000.00
53	12/31/2010	--
54	12/31/2009	$-323,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$283,840,000.00
2	9/30/2023	$281,713,000.00
3	6/30/2023	$282,692,000.00
4	3/31/2023	$282,564,000.00
5	12/31/2022	$281,433,000.00
6	9/30/2022	$279,226,000.00
7	6/30/2022	$280,885,000.00
8	3/31/2022	$211,493,000.00
9	12/31/2021	$212,190,000.00
10	9/30/2021	$213,625,000.00
11	6/30/2021	$214,211,000.00
12	3/31/2021	$207,994,000.00
13	12/31/2020	$209,983,000.00
14	9/30/2020	$206,559,000.00
15	6/30/2020	$207,926,000.00
16	3/31/2020	$202,149,000.00
17	12/31/2019	$202,932,000.00
18	9/30/2019	$232,200,000.00
19	6/30/2019	$91,637,000.00
20	3/31/2019	$101,306,000.00
21	12/31/2018	$101,900,000.00
22	9/30/2018	$102,813,000.00
23	6/30/2018	$54,256,000.00
24	3/31/2018	$54,906,000.00
25	12/31/2017	$53,812,000.00
26	9/30/2017	$53,509,000.00
27	6/30/2017	$44,006,000.00
28	3/31/2017	$42,544,000.00
29	12/31/2016	$42,125,000.00
30	9/30/2016	$43,596,000.00
31	6/30/2016	$43,342,000.00
32	3/31/2016	$43,908,000.00
33	12/31/2015	$42,729,000.00
34	9/30/2015	$43,479,000.00
35	6/30/2015	$43,538,000.00
36	3/31/2015	$188,843,000.00
37	12/31/2014	$43,875,000.00
38	9/30/2014	$217,764,000.00
39	6/30/2014	$206,863,000.00
40	3/31/2014	$173,034,000.00
41	12/31/2013	$157,800,000.00
42	9/30/2013	$148,432,000.00
43	6/30/2013	$144,658,000.00
44	3/31/2013	$59,885,000.00
45	12/31/2012	$60,391,000.00
46	9/30/2012	$46,515,000.00
47	6/30/2012	$46,515,000.00
48	3/31/2012	$46,515,000.00
49	12/31/2011	$46,515,000.00
50	6/30/2011	$46,515,000.00
51	3/31/2011	$48,360,000.00
52	12/31/2010	$48,360,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-2,054,000.00
2	9/30/2023	$73,000.00
3	6/30/2023	$-906,000.00
4	3/31/2023	$-430,000.00
5	12/31/2022	$1,483,000.00
6	9/30/2022	$4,007,000.00
7	6/30/2022	$2,381,000.00
8	3/31/2022	$758,000.00
9	12/31/2021	$2,244,000.00
10	9/30/2021	$2,110,000.00
11	6/30/2021	$1,471,000.00
12	3/31/2021	$1,991,000.00
13	12/31/2020	$-3,345,000.00
14	9/30/2020	$-1,670,000.00
15	6/30/2020	$-273,000.00
16	3/31/2020	$362,000.00
17	12/31/2019	$234,000.00
18	9/30/2019	$-1,188,000.00
19	6/30/2019	$-48,000.00
20	3/31/2019	$-594,000.00
21	12/31/2018	$1,164,000.00
22	9/30/2018	$-815,000.00
23	6/30/2018	$-776,000.00
24	3/31/2018	$984,000.00
25	12/31/2017	$2,758,000.00
26	9/30/2017	$2,455,000.00
27	6/30/2017	$1,881,000.00
28	12/31/2016	$-604,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$353,000.00
2	9/30/2023	$353,000.00
3	6/30/2023	$353,000.00
4	3/31/2023	$701,000.00
5	12/31/2022	$40,000.00
6	9/30/2022	$40,000.00
7	6/30/2022	$40,000.00
8	3/31/2022	$61,000.00
9	12/31/2021	$-1,426,000.00
10	9/30/2021	$-82,000.00
11	6/30/2021	$-29,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$1,957,000.00
14	9/30/2020	$1,957,000.00
15	6/30/2020	$4,721,000.00
16	3/31/2020	$-421,000.00
17	12/31/2019	$-41,996,000.00
18	9/30/2019	$-11,774,000.00
19	6/30/2019	$-10,215,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$592,398,000.00
2	9/30/2023	$449,532,000.00
3	6/30/2023	$302,191,000.00
4	3/31/2023	$155,111,000.00
5	12/31/2022	$675,506,000.00
6	9/30/2022	$191,218,000.00
7	6/30/2022	$306,474,000.00
8	3/31/2022	$144,316,000.00
9	12/31/2021	$532,322,000.00
10	9/30/2021	$392,575,000.00
11	6/30/2021	$272,536,000.00
12	3/31/2021	$137,503,000.00
13	12/31/2020	$541,869,000.00
14	9/30/2020	$396,320,000.00
15	6/30/2020	$242,535,000.00
16	3/31/2020	$112,231,000.00
17	12/31/2019	$315,652,000.00
18	9/30/2019	$73,491,000.00
19	6/30/2019	$64,126,000.00
20	3/31/2019	$65,740,000.00
21	12/31/2018	$365,607,000.00
22	9/30/2018	$290,419,000.00
23	6/30/2018	$101,235,000.00
24	3/31/2018	$103,645,000.00
25	12/31/2017	$356,381,000.00
26	9/30/2017	$92,234,000.00
27	6/30/2017	$87,141,000.00
28	3/31/2017	$78,831,000.00
29	12/31/2016	$253,147,000.00
30	9/30/2016	$66,123,000.00
31	6/30/2016	$62,046,000.00
32	3/31/2016	$53,460,000.00
33	12/31/2015	$216,870,000.00
34	9/30/2015	$58,538,000.00
35	6/30/2015	$56,549,000.00
36	3/31/2015	$59,099,000.00
37	12/31/2014	$194,029,000.00
38	9/30/2014	$153,150,000.00
39	6/30/2014	$52,546,000.00
40	3/31/2014	$52,661,000.00
41	12/31/2013	$210,136,000.00
42	9/30/2013	$56,211,000.00
43	6/30/2013	$53,259,000.00
44	3/31/2013	$41,839,000.00
45	12/31/2012	$38,546,000.00
46	9/30/2012	$45,727,000.00
47	6/30/2012	$43,729,000.00
48	3/31/2012	$39,744,000.00
49	12/31/2011	$205,157,000.00
50	9/30/2011	$166,269,000.00
51	6/30/2011	$55,377,000.00
52	3/31/2011	$62,045,000.00
53	12/31/2010	$199,199,000.00
54	12/31/2009	$49,790,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	6/30/2023	$59,207,000.00
2	3/31/2023	$31,752,000.00
3	12/31/2022	$201,875,000.00
4	9/30/2022	$156,530,000.00
5	6/30/2022	$81,666,000.00
6	3/31/2022	$36,876,000.00
7	12/31/2021	$134,663,000.00
8	9/30/2021	$21,041,000.00
9	6/30/2021	$73,869,000.00
10	3/31/2021	$38,358,000.00
11	12/31/2020	$135,096,000.00
12	9/30/2020	$93,255,000.00
13	6/30/2020	$47,678,000.00
14	3/31/2020	$18,383,000.00
15	12/31/2019	$56,461,000.00
16	9/30/2019	$7,246,000.00
17	6/30/2019	$23,362,000.00
18	3/31/2019	$15,379,000.00
19	12/31/2018	$147,063,000.00
20	9/30/2018	$35,150,000.00
21	6/30/2018	$92,695,000.00
22	3/31/2018	$46,339,000.00
23	12/31/2017	$136,101,000.00
24	9/30/2017	$165,108,000.00
25	6/30/2017	$81,314,000.00
26	3/31/2017	$35,441,000.00
27	12/31/2016	$116,948,000.00
28	9/30/2016	$76,512,000.00
29	6/30/2016	$47,474,000.00
30	3/31/2016	$20,220,000.00
31	12/31/2015	$83,482,000.00
32	9/30/2015	$71,992,000.00
33	6/30/2015	$48,679,000.00
34	3/31/2015	$25,655,000.00
35	12/31/2014	$69,495,000.00
36	12/31/2013	$59,710,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-17,458,000.00
2	12/31/2022	$5,969,000.00
3	12/31/2021	$24,541,000.00
4	12/31/2020	$17,526,000.00
5	12/31/2019	$-20,597,000.00
6	12/31/2018	$22,325,000.00
7	12/31/2017	$29,088,000.00
8	12/31/2016	$13,776,000.00
9	12/31/2015	$13,237,000.00
10	12/31/2014	$-6,417,000.00
11	12/31/2013	$28,459,000.00
12	12/31/2012	$17,905,000.00
13	12/31/2011	$54,339,000.00
14	12/31/2010	$47,010,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$122,461,000.00
2	9/30/2023	$106,263,000.00
3	6/30/2023	$71,738,000.00
4	3/31/2023	$39,488,000.00
5	12/31/2022	$241,741,000.00
6	9/30/2022	$186,341,000.00
7	6/30/2022	$56,014,000.00
8	3/31/2022	$43,815,000.00
9	12/31/2021	$148,711,000.00
10	9/30/2021	$24,704,000.00
11	6/30/2021	$37,418,000.00
12	3/31/2021	$43,675,000.00
13	12/31/2020	$158,147,000.00
14	9/30/2020	$108,583,000.00
15	12/31/2019	$67,194,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$139,919,000.00
2	12/31/2022	$235,772,000.00
3	12/31/2021	$124,170,000.00
4	12/31/2020	$140,621,000.00
5	12/31/2019	$87,791,000.00
6	12/31/2018	$150,051,000.00
7	12/31/2017	$169,103,000.00
8	12/31/2016	$114,300,000.00
9	12/31/2015	$92,205,000.00
10	12/31/2014	$69,270,000.00
11	12/31/2013	$23,764,000.00
12	12/31/2012	$11,901,000.00
13	12/31/2011	$-3,871,000.00
14	12/31/2010	$20,399,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$130,749,000.00
2	9/30/2023	$92,858,000.00
3	6/30/2023	$59,207,000.00
4	3/31/2023	$31,752,000.00
5	12/31/2022	$201,891,000.00
6	9/30/2022	$156,546,000.00
7	6/30/2022	$81,673,000.00
8	3/31/2022	$36,862,000.00
9	12/31/2021	$134,707,000.00
10	9/30/2021	$94,980,000.00
11	6/30/2021	$73,933,000.00
12	3/31/2021	$38,391,000.00
13	12/31/2020	$135,151,000.00
14	9/30/2020	$93,290,000.00
15	6/30/2020	$29,279,000.00
16	3/31/2020	$18,398,000.00
17	12/31/2019	$10,479,000.00
18	9/30/2019	$7,256,000.00
19	6/30/2019	$23,373,000.00
20	3/31/2019	$15,387,000.00
21	12/31/2018	$19,222,000.00
22	9/30/2018	$35,157,000.00
23	6/30/2018	$46,400,000.00
24	3/31/2018	$46,370,000.00
25	12/31/2017	$136,101,000.00
26	9/30/2017	$165,108,000.00
27	6/30/2017	$45,873,000.00
28	3/31/2017	$35,441,000.00
29	12/31/2016	$116,948,000.00
30	9/30/2016	$29,038,000.00
31	6/30/2016	$27,254,000.00
32	3/31/2016	$20,220,000.00
33	12/31/2015	$11,490,000.00
34	9/30/2015	$23,313,000.00
35	6/30/2015	$23,024,000.00
36	3/31/2015	$21,276,000.00
37	12/31/2014	$46,982,000.00
38	9/30/2014	$15,917,000.00
39	6/30/2014	$10,646,000.00
40	3/31/2014	$14,715,000.00
41	12/31/2013	$34,355,000.00
42	9/30/2013	$687,000.00
43	6/30/2013	$-9,782,000.00
44	3/31/2013	$6,826,000.00
45	12/31/2012	$20,176,000.00
46	9/30/2012	$15,302,000.00
47	6/30/2012	$8,801,000.00
48	3/31/2012	$766,000.00
49	12/31/2011	$36,854,000.00
50	9/30/2011	$39,449,000.00
51	6/30/2011	$13,512,000.00
52	3/31/2011	$18,766,000.00
53	12/31/2010	$53,593,000.00
54	12/31/2009	$-101,812,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$3.49
2	9/30/2023	$2.47
3	6/30/2023	$1.58
4	3/31/2023	$0.85
5	12/31/2022	$5.39
6	9/30/2022	$4.18
7	6/30/2022	$2.18
8	3/31/2022	$0.98
9	12/31/2021	$3.53
10	9/30/2021	$2.48
11	6/30/2021	$1.93
12	3/31/2021	$1.00
13	12/31/2020	$3.53
14	9/30/2020	$2.43
15	6/30/2020	$1.24
16	3/31/2020	$0.48
17	12/31/2019	$1.47
18	9/30/2019	$0.19
19	6/30/2019	$1.01
20	3/31/2019	$0.40
21	12/31/2018	$3.76
22	9/30/2018	$3.25
23	6/30/2018	$1.18
24	3/31/2018	$1.17
25	12/31/2017	$3.42
26	9/30/2017	$4.15
27	6/30/2017	$1.15
28	3/31/2017	$0.89
29	12/31/2016	$2.94
30	9/30/2016	$1.93
31	6/30/2016	$0.69
32	3/31/2016	$0.51
33	12/31/2015	$0.29
34	9/30/2015	$0.57
35	6/30/2015	$-5.68
36	3/31/2015	$0.63
37	12/31/2014	$1.16
38	9/30/2014	$0.31
39	6/30/2014	$0.62
40	3/31/2014	$0.36
41	12/31/2013	$1.51
42	9/30/2013	$0.02
43	6/30/2013	$-0.08
44	3/31/2013	$0.18
45	12/31/2012	$0.52
46	9/30/2012	$0.39
47	6/30/2012	$0.23
48	3/31/2012	$0.02
49	12/31/2011	$0.85
50	9/30/2011	$0.91
51	6/30/2011	$0.31
52	3/31/2011	$0.43
53	12/31/2010	$1.25
54	12/31/2009	$-2.43

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$3.46
2	9/30/2023	$2.45
3	6/30/2023	$1.57
4	3/31/2023	$0.84
5	12/31/2022	$5.35
6	9/30/2022	$4.15
7	6/30/2022	$1.19
8	3/31/2022	$0.98
9	12/31/2021	$3.51
10	9/30/2021	$2.46
11	6/30/2021	$1.91
12	3/31/2021	$0.99
13	12/31/2020	$3.51
14	9/30/2020	$2.42
15	6/30/2020	$1.24
16	3/31/2020	$0.48
17	12/31/2019	$1.47
18	9/30/2019	$0.19
19	6/30/2019	$0.61
20	3/31/2019	$0.40
21	12/31/2018	$3.74
22	9/30/2018	$3.23
23	6/30/2018	$1.17
24	3/31/2018	$1.16
25	12/31/2017	$3.39
26	9/30/2017	$2.09
27	6/30/2017	$1.14
28	3/31/2017	$0.88
29	12/31/2016	$2.92
30	9/30/2016	$0.73
31	6/30/2016	$0.68
32	3/31/2016	$0.50
33	12/31/2015	$0.28
34	9/30/2015	$0.40
35	6/30/2015	$1.18
36	3/31/2015	$0.52
37	12/31/2014	$1.14
38	9/30/2014	$0.30
39	6/30/2014	$0.26
40	3/31/2014	$0.35
41	12/31/2013	$0.79
42	9/30/2013	$0.02
43	6/30/2013	$-0.24
44	3/31/2013	$0.17
45	12/31/2012	$0.13
46	9/30/2012	$0.39
47	6/30/2012	$0.22
48	3/31/2012	$0.02
49	12/31/2011	$-0.06
50	9/30/2011	$0.16
51	6/30/2011	$0.31
52	3/31/2011	$0.43
53	12/31/2010	$1.23
54	12/31/2009	$-2.43

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$-2,465,000.00
2	9/30/2023	$-2,076,000.00
3	6/30/2023	$-1,146,000.00
4	3/31/2023	$-831,000.00
5	12/31/2022	$-2,215,000.00
6	9/30/2022	$-615,000.00
7	6/30/2022	$82,000.00
8	3/31/2022	$-98,000.00
9	12/31/2021	$73,000.00
10	9/30/2021	$171,000.00
11	6/30/2021	$208,000.00
12	3/31/2021	$310,000.00
13	12/31/2020	$-421,000.00
14	9/30/2020	$50,000.00
15	6/30/2020	$-471,000.00
16	3/31/2020	$-320,000.00
17	12/31/2019	$8,480,000.00
18	9/30/2019	$375,000.00
19	6/30/2019	$8,324,000.00
20	3/31/2019	$-9,000.00
21	12/31/2018	$188,000.00
22	9/30/2018	$-371,000.00
23	6/30/2018	$5,000.00
24	3/31/2018	$140,000.00
25	12/31/2017	$1,760,000.00
26	9/30/2017	$2,343,000.00
27	6/30/2017	$179,000.00
28	3/31/2017	$2,094,000.00
29	12/31/2016	$10,506,000.00
30	9/30/2016	$1,323,000.00
31	6/30/2016	$3,277,000.00
32	3/31/2016	$2,061,000.00
33	12/31/2015	$-241,968,000.00
34	9/30/2015	$-6,881,000.00
35	6/30/2015	$-259,862,000.00
36	3/31/2015	$-4,379,000.00
37	12/31/2014	$-22,513,000.00
38	12/31/2013	$-27,624,000.00
39	12/31/2012	$405,000.00
40	12/31/2011	$-540,000.00
41	12/31/2010	$17,599,000.00
42	12/31/2009	$-893,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	6/30/2023	$-1,146,000.00
2	3/31/2023	$-831,000.00
3	12/31/2022	$-2,215,000.00
4	9/30/2022	$-615,000.00
5	6/30/2022	$82,000.00
6	3/31/2022	$-98,000.00
7	12/31/2021	$73,000.00
8	9/30/2021	$171,000.00
9	6/30/2021	$208,000.00
10	3/31/2021	$310,000.00
11	12/31/2020	$421,000.00
12	9/30/2020	$-421,000.00
13	6/30/2020	$471,000.00
14	3/31/2020	$320,000.00
15	12/31/2019	$-8,480,000.00
16	9/30/2019	$-8,690,000.00
17	6/30/2019	$-8,315,000.00
18	3/31/2019	$9,000.00
19	12/31/2018	$38,000.00
20	9/30/2018	$226,000.00
21	6/30/2018	$-145,000.00
22	3/31/2018	$140,000.00
23	12/31/2017	$1,760,000.00
24	9/30/2017	$2,343,000.00
25	6/30/2017	$2,273,000.00
26	3/31/2017	$2,094,000.00
27	12/31/2016	$10,506,000.00
28	9/30/2016	$6,661,000.00
29	6/30/2016	$5,338,000.00
30	3/31/2016	$2,061,000.00
31	12/31/2015	$-241,968,000.00
32	9/30/2015	$-6,881,000.00
33	6/30/2015	$-255,483,000.00
34	3/31/2015	$-4,379,000.00
35	12/31/2014	$-22,513,000.00
36	9/30/2014	$-3,615,000.00
37	6/30/2014	$-2,481,000.00
38	3/31/2014	$-2,424,000.00
39	12/31/2013	$-27,624,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$-0.06
3	6/30/2023	$-0.03
4	3/31/2023	$-0.02
5	12/31/2022	$-0.06
6	9/30/2022	$-0.02
7	6/30/2021	$0.01
8	3/31/2021	$0.01
9	12/31/2020	$-0.01
10	9/30/2020	$-0.01
11	6/30/2020	$-0.01
12	3/31/2020	$-0.01
13	12/31/2019	$0.22
14	9/30/2019	$0.23
15	6/30/2019	$0.22
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	$-0.01
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$0.04
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	$0.05
25	12/31/2016	$0.26
26	9/30/2016	$0.17
27	6/30/2016	$0.13
28	3/31/2016	$0.05
29	12/31/2015	$-5.94
30	9/30/2015	$-6.52
31	6/30/2015	$-6.36
32	3/31/2015	$-0.11
33	12/31/2014	--
34	9/30/2014	$-0.09
35	6/30/2014	$-0.06
36	3/31/2014	$-0.06
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--
42	9/30/2012	$0.01
43	6/30/2012	--
44	3/31/2012	$0.01
45	12/31/2011	--
46	9/30/2011	$-0.01
47	6/30/2011	--
48	3/31/2011	--
49	12/31/2010	$0.41
50	12/31/2009	$-0.02

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$-0.05
3	6/30/2023	$-0.03
4	3/31/2023	$-0.02
5	12/31/2022	$-0.06
6	9/30/2022	$-0.02
7	6/30/2021	$0.01
8	3/31/2021	$0.01
9	12/31/2020	$-0.01
10	9/30/2020	$-0.01
11	6/30/2020	$-0.01
12	3/31/2020	$-0.01
13	12/31/2019	$0.22
14	9/30/2019	$0.23
15	6/30/2019	$0.22
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	$-0.01
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$0.04
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	$0.05
25	12/31/2016	$0.26
26	9/30/2016	$0.03
27	6/30/2016	$0.13
28	3/31/2016	$0.05
29	12/31/2015	$-5.94
30	9/30/2015	$-0.17
31	6/30/2015	$-6.24
32	3/31/2015	$-0.11
33	12/31/2014	--
34	9/30/2014	$-0.09
35	6/30/2014	$-0.06
36	3/31/2014	$-0.06
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	$0.01
45	12/31/2011	$-0.01
46	9/30/2011	$-0.01
47	6/30/2011	--
48	3/31/2011	--
49	12/31/2010	$0.41
50	12/31/2009	$-0.02

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$47,937,000.00
2	9/30/2023	$45,040,000.00
3	6/30/2023	$38,008,000.00
4	3/31/2023	$2,838,000.00
5	12/31/2022	$17,546,000.00
6	9/30/2022	$5,393,000.00
7	6/30/2022	$9,982,000.00
8	3/31/2022	$2,444,000.00
9	12/31/2021	$32,543,000.00
10	9/30/2021	$25,271,000.00
11	6/30/2021	$21,393,000.00
12	3/31/2021	$1,873,000.00
13	12/31/2020	$21,032,000.00
14	9/30/2020	$16,079,000.00
15	6/30/2020	$10,709,000.00
16	3/31/2020	$4,545,000.00
17	12/31/2019	$18,594,000.00
18	9/30/2019	$15,372,000.00
19	6/30/2019	$11,933,000.00
20	3/31/2019	$2,371,000.00
21	12/31/2018	$16,190,000.00
22	9/30/2018	$14,180,000.00
23	6/30/2018	$12,216,000.00
24	3/31/2018	$3,404,000.00
25	12/31/2017	$5,314,000.00
26	9/30/2017	$4,599,000.00
27	6/30/2017	$3,131,000.00
28	3/31/2017	$918,000.00
29	12/31/2016	$5,647,000.00
30	9/30/2016	$4,930,000.00
31	6/30/2016	$3,818,000.00
32	3/31/2016	$1,483,000.00
33	12/31/2015	$7,161,000.00
34	9/30/2015	$5,985,000.00
35	6/30/2015	$5,098,000.00
36	3/31/2015	$1,311,000.00
37	12/31/2014	$5,241,000.00
38	9/30/2014	$5,763,000.00
39	6/30/2014	$948,000.00
40	3/31/2014	$838,000.00
41	12/31/2013	$13,396,000.00
42	9/30/2013	$14,888,000.00
43	6/30/2013	$13,895,000.00
44	3/31/2013	$5,010,000.00
45	12/31/2012	$3,630,000.00
46	9/30/2012	$3,343,000.00
47	6/30/2012	$2,555,000.00
48	3/31/2012	$1,168,000.00
49	12/31/2011	$23,254,000.00
50	9/30/2011	$17,867,000.00
51	6/30/2011	$14,595,000.00
52	3/31/2011	$6,246,000.00
53	12/31/2010	$25,182,000.00
54	12/31/2009	$6,355,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,288,000.00
2	9/30/2023	$13,405,000.00
3	6/30/2023	$12,531,000.00
4	3/31/2023	$7,736,000.00
5	12/31/2022	$39,850,000.00
6	9/30/2022	$29,795,000.00
7	6/30/2022	$18,156,000.00
8	3/31/2022	$6,953,000.00
9	12/31/2021	$14,004,000.00
10	9/30/2021	$3,657,000.00
11	6/30/2021	$7,160,000.00
12	3/31/2021	$5,284,000.00
13	12/31/2020	$22,996,000.00
14	9/30/2020	$6,783,000.00
15	6/30/2020	$4,610,000.00
16	3/31/2020	$3,900,000.00
17	12/31/2019	$10,699,000.00
18	9/30/2019	$3,819,000.00
19	6/30/2019	$3,177,000.00
20	3/31/2019	$-2,853,000.00
21	12/31/2018	$25,227,000.00
22	9/30/2018	$23,998,000.00
23	6/30/2018	$18,892,000.00
24	3/31/2018	$9,759,000.00
25	12/31/2017	$62,090,000.00
26	9/30/2017	$-25,538,000.00
27	6/30/2017	$1,811,000.00
28	3/31/2017	$4,619,000.00
29	12/31/2016	$11,128,000.00
30	9/30/2016	$5,268,000.00
31	6/30/2016	$3,911,000.00
32	3/31/2016	$3,758,000.00
33	12/31/2015	$21,960,000.00
34	9/30/2015	$-7,639,000.00
35	6/30/2015	$6,056,000.00
36	3/31/2015	$6,749,000.00
37	12/31/2014	$16,510,000.00
38	9/30/2014	$-702,000.00
39	6/30/2014	$891,000.00
40	3/31/2014	$2,102,000.00
41	12/31/2013	$-11,388,000.00
42	9/30/2013	$-2,065,000.00
43	6/30/2013	$-1,430,000.00
44	3/31/2013	$690,000.00
45	12/31/2012	$9,630,000.00
46	9/30/2012	$4,268,000.00
47	6/30/2012	$4,556,000.00
48	3/31/2012	$268,000.00
49	12/31/2011	$13,614,000.00
50	9/30/2011	$13,396,000.00
51	6/30/2011	$10,152,000.00
52	3/31/2011	$6,254,000.00
53	12/31/2010	$13,816,000.00
54	12/31/2009	$6,582,000.00

Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare

	Date	Value
1	12/31/2023	$0.38
2	12/31/2022	$0.52
3	12/31/2021	$0.35
4	12/31/2020	$0.34
5	12/31/2019	$0.12
6	12/31/2018	$0.47
7	12/31/2017	$-0.15

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$12,927,000.00
2	12/31/2022	$268,000.00
3	12/31/2021	$-73,000.00
4	12/31/2020	$-1,175,000.00
5	12/31/2019	$7,222,000.00
6	12/31/2018	$-1,306,000.00
7	12/31/2017	$841,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$20,451,000.00
2	12/31/2022	$28,726,000.00
3	12/31/2021	$5,786,000.00
4	12/31/2020	$-20,527,000.00
5	12/31/2019	$-13,086,000.00
6	12/31/2018	$-19,162,000.00
7	12/31/2017	$-47,482,000.00
8	12/31/2016	$-31,651,000.00
9	12/31/2015	$-22,495,000.00
10	12/31/2014	$-12,081,000.00
11	12/31/2013	$-15,520,000.00
12	12/31/2012	$-2,166,000.00
13	12/31/2011	$-3,192,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$25,850,000.00
2	12/31/2022	$50,766,000.00
3	12/31/2021	$31,229,000.00
4	12/31/2020	$33,211,000.00
5	12/31/2019	$14,111,000.00
6	12/31/2018	$36,199,000.00
7	12/31/2017	$69,348,000.00
8	12/31/2016	$44,826,000.00
9	12/31/2015	$37,498,000.00
10	12/31/2014	$13,887,000.00
11	12/31/2013	$16,747,000.00
12	12/31/2012	$10,433,000.00
13	12/31/2011	$17,664,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-6,520,000.00
2	12/31/2022	$-1,627,000.00
3	12/31/2021	$-4,667,000.00
4	12/31/2020	$4,907,000.00
5	12/31/2019	$-5,268,000.00
6	12/31/2018	$1,079,000.00
7	12/31/2017	$373,000.00
8	12/31/2016	$-1,268,000.00
9	12/31/2015	$-1,737,000.00
10	12/31/2014	$857,000.00
11	12/31/2013	$-219,000.00
12	12/31/2012	$151,000.00
13	12/31/2011	$83,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-490,000.00
2	12/31/2022	$510,000.00
3	12/31/2021	$534,000.00
4	12/31/2020	$2,793,000.00
5	12/31/2019	$10,000.00
6	12/31/2018	$2,372,000.00
7	12/31/2017	$1,794,000.00
8	12/31/2016	$963,000.00
9	12/31/2015	$1,204,000.00
10	12/31/2014	$-968,000.00
11	12/31/2013	$-1,329,000.00
12	12/31/2012	$417,000.00
13	12/31/2011	$777,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$1,291,000.00
2	12/31/2022	$1,080,000.00
3	12/31/2021	$-6,899,000.00
4	12/31/2020	$-3,215,000.00
5	12/31/2019	$-4,487,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$7,289,000.00
2	12/31/2022	$5,857,000.00
3	12/31/2021	$6,149,000.00
4	12/31/2020	$2,292,000.00
5	12/31/2019	$6,280,000.00
6	12/31/2018	$1,484,000.00
7	12/31/2017	$658,000.00
8	12/31/2016	$4,495,000.00
9	12/31/2015	$969,000.00
10	12/31/2014	$2,208,000.00
11	12/31/2013	$2,691,000.00
12	12/31/2012	$1,317,000.00
13	12/31/2011	$1,432,000.00

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	12/31/2023	$27,959,000.00
2	12/31/2022	$28,432,000.00
3	12/31/2021	$11,520,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-26,080,000.00
2	9/30/2023	$-26,203,000.00
3	6/30/2023	$-17,448,000.00
4	3/31/2023	$16,770,000.00
5	12/31/2022	$-28,703,000.00
6	9/30/2022	$21,630,000.00
7	6/30/2022	$2,491,000.00
8	3/31/2022	$-6,469,000.00
9	12/31/2021	$67,111,000.00
10	9/30/2021	$63,404,000.00
11	6/30/2021	$80,269,000.00
12	3/31/2021	$40,483,000.00
13	12/31/2020	$-48,163,000.00
14	9/30/2020	$-12,971,000.00
15	6/30/2020	$6,468,000.00
16	3/31/2020	$-5,351,000.00
17	12/31/2019	$-16,094,000.00
18	9/30/2019	$23,676,000.00
19	6/30/2019	$-2,680,000.00
20	3/31/2019	$4,546,000.00
21	12/31/2018	$-12,618,000.00
22	9/30/2018	$-8,553,000.00
23	6/30/2018	$8,555,000.00
24	3/31/2018	$11,932,000.00
25	12/31/2017	$1,812,000.00
26	9/30/2017	$-5,725,000.00
27	6/30/2017	$4,596,000.00
28	3/31/2017	$5,194,000.00
29	12/31/2016	$18,957,000.00
30	9/30/2016	$10,619,000.00
31	6/30/2016	$9,616,000.00
32	3/31/2016	$9,126,000.00
33	12/31/2015	$3,220,000.00
34	9/30/2015	$6,933,000.00
35	6/30/2015	$3,554,000.00
36	3/31/2015	$11,416,000.00
37	12/31/2014	$-8,423,000.00
38	9/30/2014	$-128,000.00
39	6/30/2014	$13,063,000.00
40	3/31/2014	$7,919,000.00
41	12/31/2013	$-3,259,000.00
42	9/30/2013	$8,356,000.00
43	6/30/2013	$8,243,000.00
44	3/31/2013	$1,864,000.00
45	12/31/2012	$-2,710,000.00
46	9/30/2012	$7,673,000.00
47	6/30/2012	$-2,172,000.00
48	3/31/2012	$-6,824,000.00
49	12/31/2011	$-10,813,000.00
50	9/30/2011	$-4,793,000.00
51	6/30/2011	$-7,483,000.00
52	3/31/2011	$-4,212,000.00
53	12/31/2010	$26,521,000.00
54	12/31/2009	$15,797,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-23,282,000.00
2	9/30/2023	$-35,135,000.00
3	6/30/2023	$-46,044,000.00
4	3/31/2023	$-13,590,000.00
5	12/31/2022	$59,630,000.00
6	9/30/2022	$68,591,000.00
7	6/30/2022	$27,790,000.00
8	3/31/2022	$12,579,000.00
9	12/31/2021	$-5,271,000.00
10	9/30/2021	$-14,957,000.00
11	6/30/2021	$9,025,000.00
12	3/31/2021	$4,984,000.00
13	12/31/2020	$-15,412,000.00
14	9/30/2020	$-8,670,000.00
15	6/30/2020	$-12,545,000.00
16	3/31/2020	$-32,084,000.00
17	12/31/2019	$18,879,000.00
18	9/30/2019	$23,292,000.00
19	6/30/2019	$-6,554,000.00
20	3/31/2019	$2,416,000.00
21	12/31/2018	$-3,445,000.00
22	9/30/2018	$6,739,000.00
23	6/30/2018	$8,816,000.00
24	3/31/2018	$17,457,000.00
25	12/31/2017	$7,497,000.00
26	9/30/2017	$-4,119,000.00
27	6/30/2017	$-16,045,000.00
28	3/31/2017	$431,000.00
29	12/31/2016	$21,603,000.00
30	9/30/2016	$13,679,000.00
31	6/30/2016	$10,743,000.00
32	3/31/2016	$11,552,000.00
33	12/31/2015	$-17,919,000.00
34	9/30/2015	$-11,007,000.00
35	6/30/2015	$-9,032,000.00
36	3/31/2015	$-804,000.00
37	12/31/2014	$-4,203,000.00
38	9/30/2014	$-16,538,000.00
39	6/30/2014	$-7,577,000.00
40	3/31/2014	$11,526,000.00
41	12/31/2013	$31,863,000.00
42	9/30/2013	$35,711,000.00
43	6/30/2013	$39,601,000.00
44	3/31/2013	$13,782,000.00
45	12/31/2012	$-49,577,000.00
46	9/30/2012	$-31,130,000.00
47	6/30/2012	$-30,990,000.00
48	3/31/2012	$-28,760,000.00
49	12/31/2011	$12,135,000.00
50	9/30/2011	$11,684,000.00
51	6/30/2011	$7,056,000.00
52	3/31/2011	$904,000.00
53	12/31/2010	$62,136,000.00
54	12/31/2009	$-7,053,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-39,300,000.00
2	9/30/2023	$-9,025,000.00
3	6/30/2023	$17,688,000.00
4	3/31/2023	$25,699,000.00
5	12/31/2022	$32,244,000.00
6	9/30/2022	$70,407,000.00
7	6/30/2022	$52,109,000.00
8	3/31/2022	$23,616,000.00
9	12/31/2021	$115,737,000.00
10	9/30/2021	$118,562,000.00
11	6/30/2021	$73,211,000.00
12	3/31/2021	$27,503,000.00
13	12/31/2020	$-11,658,000.00
14	9/30/2020	$26,983,000.00
15	6/30/2020	$30,922,000.00
16	3/31/2020	$6,726,000.00
17	12/31/2019	$-3,687,000.00
18	9/30/2019	$7,217,000.00
19	6/30/2019	$-1,030,000.00
20	3/31/2019	$1,243,000.00
21	12/31/2018	$11,276,000.00
22	9/30/2018	$22,132,000.00
23	6/30/2018	$31,620,000.00
24	3/31/2018	$17,113,000.00
25	12/31/2017	$19,261,000.00
26	9/30/2017	$15,062,000.00
27	6/30/2017	$18,593,000.00
28	3/31/2017	$8,047,000.00
29	12/31/2016	$6,359,000.00
30	9/30/2016	$5,261,000.00
31	6/30/2016	$6,632,000.00
32	3/31/2016	$6,550,000.00
33	12/31/2015	$6,715,000.00
34	9/30/2015	$-4,636,000.00
35	6/30/2015	$-491,000.00
36	3/31/2015	$570,000.00
37	12/31/2014	$7,416,000.00
38	9/30/2014	$3,112,000.00
39	6/30/2014	$3,374,000.00
40	3/31/2014	$149,000.00
41	12/31/2013	$2,086,000.00
42	9/30/2013	$23,453,000.00
43	6/30/2013	$3,561,000.00
44	3/31/2013	$-1,429,000.00
45	12/31/2012	$375,000.00
46	9/30/2012	$6,995,000.00
47	6/30/2012	$522,000.00
48	3/31/2012	$2,306,000.00
49	12/31/2011	$3,465,000.00
50	9/30/2011	$16,028,000.00
51	6/30/2011	$21,944,000.00
52	3/31/2011	$11,927,000.00
53	12/31/2010	$41,299,000.00
54	12/31/2009	$-11,175,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-5,015,000.00
2	9/30/2023	$-4,121,000.00
3	6/30/2023	$-2,859,000.00
4	3/31/2023	$8,971,000.00
5	12/31/2022	$19,673,000.00
6	9/30/2022	$11,858,000.00
7	6/30/2022	$5,402,000.00
8	3/31/2022	$3,840,000.00
9	12/31/2021	$2,910,000.00
10	9/30/2021	$-1,958,000.00
11	6/30/2021	$1,752,000.00
12	3/31/2021	$1,406,000.00
13	12/31/2020	$-1,750,000.00
14	9/30/2020	$-5,039,000.00
15	6/30/2020	$7,528,000.00
16	3/31/2020	$14,688,000.00
17	12/31/2019	$-23,544,000.00
18	9/30/2019	$-13,695,000.00
19	6/30/2019	$6,852,000.00
20	3/31/2019	$4,295,000.00
21	12/31/2018	$2,975,000.00
22	9/30/2018	$-717,000.00
23	6/30/2018	$-1,739,000.00
24	3/31/2018	$-364,000.00
25	12/31/2017	$1,030,000.00
26	9/30/2017	$430,000.00
27	6/30/2017	$2,013,000.00
28	3/31/2017	$1,109,000.00
29	12/31/2016	$1,358,000.00
30	9/30/2016	$73,000.00
31	6/30/2016	$818,000.00
32	3/31/2016	$1,527,000.00
33	12/31/2015	$2,366,000.00
34	9/30/2015	$1,931,000.00
35	6/30/2015	$1,254,000.00
36	3/31/2015	$2,559,000.00
37	12/31/2014	$327,000.00
38	9/30/2014	$-6,015,000.00
39	6/30/2014	$-3,189,000.00
40	3/31/2014	$176,000.00
41	12/31/2013	$-10,345,000.00
42	9/30/2013	$727,000.00
43	6/30/2013	$-66,000.00
44	3/31/2013	$-167,000.00
45	12/31/2012	$-5,294,000.00
46	9/30/2012	$-4,086,000.00
47	6/30/2012	$-898,000.00
48	3/31/2012	$-1,108,000.00
49	12/31/2011	$-1,689,000.00
50	9/30/2011	$482,000.00
51	6/30/2011	$-761,000.00
52	3/31/2011	$-3,490,000.00
53	12/31/2010	$6,318,000.00
54	12/31/2009	$1,573,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$301,000.00
2	9/30/2022	$243,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$16,516,000.00
2	9/30/2023	$9,479,000.00
3	6/30/2023	$5,654,000.00
4	3/31/2023	$2,774,000.00
5	12/31/2022	$7,154,000.00
6	9/30/2022	$4,868,000.00
7	6/30/2022	$2,838,000.00
8	3/31/2022	$1,312,000.00
9	12/31/2021	$4,791,000.00
10	9/30/2021	$3,758,000.00
11	6/30/2021	$2,288,000.00
12	3/31/2021	$1,148,000.00
13	12/31/2020	$5,752,000.00
14	9/30/2020	$4,527,000.00
15	6/30/2020	$3,583,000.00
16	3/31/2020	$2,270,000.00
17	12/31/2019	$3,416,000.00
18	9/30/2019	$927,000.00
19	6/30/2019	$58,000.00
20	3/31/2019	$56,000.00
21	12/31/2018	$228,000.00
22	9/30/2018	$57,000.00
23	12/31/2017	$66,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$16,566,000.00
2	12/31/2022	$7,325,000.00
3	12/31/2021	$3,576,000.00
4	6/30/2019	$114,000.00
5	3/31/2019	$56,000.00
6	12/31/2018	$228,000.00
7	9/30/2018	$171,000.00
8	6/30/2018	$114,000.00
9	3/31/2018	$56,000.00
10	12/31/2017	$66,000.00
11	9/30/2017	$27,000.00
12	12/31/2013	$320,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$15,186,000.00
2	9/30/2023	$8,818,000.00
3	6/30/2023	$5,290,000.00
4	3/31/2023	$2,590,000.00
5	12/31/2022	$6,607,000.00
6	9/30/2022	$4,303,000.00
7	6/30/2022	$1,338,000.00
8	3/31/2022	$1,123,000.00
9	12/31/2021	$3,969,000.00
10	9/30/2021	$1,009,000.00
11	6/30/2021	$1,964,000.00
12	3/31/2021	$985,000.00
13	12/31/2020	$5,080,000.00
14	9/30/2020	$4,021,000.00
15	6/30/2020	$3,243,000.00
16	3/31/2020	$2,099,000.00
17	12/31/2019	$2,994,000.00
18	9/30/2019	$703,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$14,429,000.00
2	9/30/2023	$8,060,000.00
3	6/30/2023	$5,291,000.00
4	3/31/2023	$2,590,000.00
5	12/31/2022	$6,608,000.00
6	9/30/2022	$4,303,000.00
7	6/30/2022	$2,461,000.00
8	3/31/2022	$1,123,000.00
9	12/31/2021	$4,040,000.00
10	9/30/2021	$2,896,000.00
11	6/30/2021	$1,952,000.00
12	3/31/2021	$979,000.00
13	12/31/2020	$5,278,000.00
14	9/30/2020	$4,261,000.00
15	6/30/2020	$3,510,000.00
16	3/31/2020	$2,240,000.00
17	12/31/2019	$3,479,000.00
18	9/30/2019	$1,049,000.00
19	6/30/2019	$298,000.00
20	3/31/2019	$56,000.00
21	12/31/2018	$228,000.00
22	9/30/2018	$171,000.00
23	6/30/2018	$114,000.00
24	3/31/2018	$56,000.00
25	12/31/2017	$66,000.00
26	9/30/2017	$27,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$173,000.00
30	9/30/2016	$173,000.00
31	6/30/2016	$105,000.00
32	3/31/2016	$55,000.00
33	12/31/2015	$361,000.00
34	9/30/2015	$217,000.00
35	6/30/2015	$125,000.00
36	3/31/2015	$73,000.00
37	12/31/2014	$234,000.00
38	9/30/2014	$170,000.00
39	6/30/2014	$102,000.00
40	3/31/2014	$19,000.00
41	12/31/2013	$70,000.00
42	9/30/2013	$70,000.00
43	6/30/2013	$26,000.00
44	3/31/2013	$3,000.00
45	12/31/2012	$17,000.00
46	9/30/2012	$14,000.00
47	6/30/2012	$15,000.00
48	3/31/2012	$14,000.00
49	12/31/2011	$74,000.00
50	9/30/2011	$36,000.00
51	6/30/2011	$47,000.00
52	3/31/2011	$10,000.00
53	12/31/2010	$55,000.00
54	12/31/2009	$16,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$71,844,000.00
2	9/30/2023	$76,312,000.00
3	6/30/2023	$81,839,000.00
4	3/31/2023	$79,254,000.00
5	12/31/2022	$66,055,000.00
6	9/30/2022	$68,814,000.00
7	6/30/2022	$70,565,000.00
8	3/31/2022	$57,973,000.00
9	12/31/2021	$52,823,000.00
10	9/30/2021	$61,650,000.00
11	6/30/2021	$58,485,000.00
12	3/31/2021	$64,351,000.00
13	12/31/2020	$66,307,000.00
14	9/30/2020	$85,010,000.00
15	6/30/2020	$77,239,000.00
16	3/31/2020	$65,022,000.00
17	12/31/2019	$84,934,000.00
18	9/30/2019	$85,217,000.00
19	6/30/2019	$14,247,000.00
20	3/31/2019	$13,914,000.00
21	12/31/2018	$14,696,000.00
22	9/30/2018	$18,322,000.00
23	6/30/2018	$14,704,000.00
24	3/31/2018	$12,504,000.00
25	12/31/2017	$11,897,000.00
26	9/30/2017	$11,628,000.00
27	6/30/2017	$13,973,000.00
28	3/31/2017	$8,107,000.00
29	12/31/2016	$7,200,000.00
30	9/30/2016	$9,985,000.00
31	6/30/2016	$8,695,000.00
32	3/31/2016	$8,183,000.00
33	12/31/2015	$6,352,000.00
34	9/30/2015	$18,318,000.00
35	6/30/2015	$18,233,000.00
36	3/31/2015	$30,227,000.00
37	12/31/2014	$12,433,000.00
38	9/30/2014	$26,922,000.00
39	6/30/2014	$27,197,000.00
40	3/31/2014	$29,431,000.00
41	12/31/2013	$30,449,000.00
42	9/30/2013	$31,346,000.00
43	6/30/2013	$27,252,000.00
44	3/31/2013	$11,429,000.00
45	12/31/2012	$18,270,000.00
46	9/30/2012	$19,515,000.00
47	6/30/2012	$18,061,000.00
48	12/31/2011	$18,613,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$336,137,000.00
2	9/30/2023	$364,003,000.00
3	6/30/2023	$392,349,000.00
4	3/31/2023	$401,530,000.00
5	12/31/2022	$376,012,000.00
6	9/30/2022	$409,422,000.00
7	6/30/2022	$395,866,000.00
8	3/31/2022	$360,801,000.00
9	12/31/2021	$338,410,000.00
10	9/30/2021	$341,500,000.00
11	6/30/2021	$296,739,000.00
12	3/31/2021	$247,567,000.00
13	12/31/2020	$221,346,000.00
14	9/30/2020	$257,374,000.00
15	6/30/2020	$260,049,000.00
16	3/31/2020	$235,299,000.00
17	12/31/2019	$230,019,000.00
18	9/30/2019	$240,699,000.00
19	6/30/2019	$92,740,000.00
20	3/31/2019	$99,070,000.00
21	12/31/2018	$97,987,000.00
22	9/30/2018	$110,327,000.00
23	6/30/2018	$109,834,000.00
24	3/31/2018	$96,842,000.00
25	12/31/2017	$78,450,000.00
26	9/30/2017	$73,520,000.00
27	6/30/2017	$75,557,000.00
28	3/31/2017	$64,626,000.00
29	12/31/2016	$55,770,000.00
30	9/30/2016	$56,025,000.00
31	6/30/2016	$57,227,000.00
32	3/31/2016	$57,592,000.00
33	12/31/2015	$52,573,000.00
34	9/30/2015	$71,712,000.00
35	6/30/2015	$78,056,000.00
36	3/31/2015	$98,052,000.00
37	12/31/2014	$95,082,000.00
38	9/30/2014	$118,875,000.00
39	6/30/2014	$118,187,000.00
40	3/31/2014	$109,656,000.00
41	12/31/2013	$109,771,000.00
42	9/30/2013	$123,152,000.00
43	6/30/2013	$102,182,000.00
44	3/31/2013	$79,522,000.00
45	12/31/2012	$81,482,000.00
46	9/30/2012	$87,611,000.00
47	6/30/2012	$80,609,000.00
48	3/31/2012	$83,164,000.00
49	12/31/2011	$80,283,000.00
50	12/31/2010	$77,593,000.00

Financials: InventoryRawMaterialsAndPurchasedPartsNetOfReserves

	Date	Value
1	12/31/2023	$249,698,000.00
2	9/30/2023	$273,941,000.00
3	6/30/2023	$292,430,000.00
4	3/31/2023	$299,132,000.00
5	12/31/2022	$286,955,000.00
6	9/30/2022	$311,748,000.00
7	6/30/2022	$291,732,000.00
8	3/31/2022	$273,435,000.00
9	12/31/2021	$261,365,000.00
10	9/30/2021	$258,281,000.00
11	6/30/2021	$215,203,000.00
12	3/31/2021	$164,316,000.00
13	12/31/2020	$141,337,000.00
14	9/30/2020	$155,217,000.00
15	6/30/2020	$162,754,000.00
16	3/31/2020	$154,573,000.00
17	12/31/2019	$134,816,000.00
18	9/30/2019	$141,672,000.00
19	6/30/2019	$69,995,000.00
20	3/31/2019	$75,870,000.00
21	12/31/2018	$76,647,000.00
22	9/30/2018	$81,383,000.00
23	6/30/2018	$84,911,000.00
24	3/31/2018	$71,284,000.00
25	12/31/2017	$58,567,000.00
26	9/30/2017	$52,991,000.00
27	6/30/2017	$52,818,000.00
28	3/31/2017	$47,296,000.00
29	12/31/2016	$43,278,000.00
30	9/30/2016	$40,076,000.00
31	6/30/2016	$41,459,000.00
32	3/31/2016	$41,336,000.00
33	12/31/2015	$40,578,000.00
34	9/30/2015	$45,354,000.00
35	6/30/2015	$51,274,000.00
36	3/31/2015	$57,656,000.00
37	12/31/2014	$28,014,000.00
38	9/30/2014	$81,859,000.00
39	6/30/2014	$81,137,000.00
40	3/31/2014	$73,241,000.00
41	12/31/2013	$75,815,000.00
42	9/30/2013	$85,789,000.00
43	6/30/2013	$67,868,000.00
44	3/31/2013	$61,570,000.00
45	12/31/2012	$59,484,000.00
46	9/30/2012	$61,577,000.00
47	6/30/2012	$56,308,000.00
48	12/31/2011	$57,962,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$14,595,000.00
2	9/30/2023	$13,750,000.00
3	6/30/2023	$18,080,000.00
4	3/31/2023	$23,144,000.00
5	12/31/2022	$23,002,000.00
6	9/30/2022	$28,860,000.00
7	6/30/2022	$33,569,000.00
8	3/31/2022	$29,393,000.00
9	12/31/2021	$24,222,000.00
10	9/30/2021	$21,569,000.00
11	6/30/2021	$23,051,000.00
12	3/31/2021	$18,900,000.00
13	12/31/2020	$13,702,000.00
14	9/30/2020	$17,147,000.00
15	6/30/2020	$20,056,000.00
16	3/31/2020	$15,704,000.00
17	12/31/2019	$10,269,000.00
18	9/30/2019	$13,810,000.00
19	6/30/2019	$8,498,000.00
20	3/31/2019	$9,286,000.00
21	12/31/2018	$6,644,000.00
22	9/30/2018	$10,622,000.00
23	6/30/2018	$10,219,000.00
24	3/31/2018	$13,054,000.00
25	12/31/2017	$7,986,000.00
26	9/30/2017	$8,901,000.00
27	6/30/2017	$8,766,000.00
28	3/31/2017	$9,223,000.00
29	12/31/2016	$5,292,000.00
30	9/30/2016	$5,964,000.00
31	6/30/2016	$7,073,000.00
32	3/31/2016	$8,073,000.00
33	12/31/2015	$5,643,000.00
34	9/30/2015	$8,040,000.00
35	6/30/2015	$8,549,000.00
36	3/31/2015	$10,169,000.00
37	12/31/2014	$6,623,000.00
38	9/30/2014	$10,094,000.00
39	6/30/2014	$9,853,000.00
40	3/31/2014	$6,984,000.00
41	12/31/2013	$3,507,000.00
42	9/30/2013	$6,017,000.00
43	6/30/2013	$7,062,000.00
44	3/31/2013	$6,523,000.00
45	12/31/2012	$3,728,000.00
46	9/30/2012	$6,519,000.00
47	6/30/2012	$6,240,000.00
48	12/31/2011	$3,708,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$27,092,000.00
2	12/31/2022	$4,147,000.00
3	12/31/2021	$454,000.00
4	12/31/2012	$607,000.00
5	12/31/2011	$169,000.00
6	12/31/2010	$539,000.00
7	12/31/2009	$1,371,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$26,721,000.00
2	9/30/2023	$20,135,000.00
3	6/30/2023	$6,643,000.00
4	3/31/2023	$6,763,000.00
5	12/31/2022	$27,464,000.00
6	9/30/2022	$20,577,000.00
7	6/30/2022	$13,787,000.00
8	3/31/2022	$6,809,000.00
9	12/31/2021	$25,998,000.00
10	9/30/2021	$19,412,000.00
11	6/30/2021	$6,336,000.00
12	3/31/2021	$6,763,000.00
13	12/31/2020	$24,815,000.00
14	9/30/2020	$18,651,000.00
15	6/30/2020	$12,341,000.00
16	3/31/2020	$6,142,000.00
17	12/31/2019	$15,778,000.00
18	9/30/2019	$3,898,000.00
19	6/30/2019	$2,743,000.00
20	3/31/2019	$2,796,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$138,412,000.00
2	9/30/2023	$138,339,000.00
3	6/30/2023	$128,914,000.00
4	3/31/2023	$134,800,000.00
5	12/31/2022	$139,078,000.00
6	9/30/2022	$139,026,000.00
7	6/30/2022	$145,765,000.00
8	3/31/2022	$142,280,000.00
9	12/31/2021	$141,748,000.00
10	9/30/2021	$143,991,000.00
11	6/30/2021	$143,077,000.00
12	3/31/2021	$142,905,000.00
13	12/31/2020	$146,643,000.00
14	9/30/2020	$149,672,000.00
15	6/30/2020	$140,998,000.00
16	3/31/2020	$143,594,000.00
17	12/31/2019	$132,367,000.00
18	9/30/2019	$139,145,000.00
19	6/30/2019	$63,653,000.00
20	3/31/2019	$43,358,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$53,003,000.00
2	12/31/2022	$57,760,000.00
3	12/31/2021	$65,785,000.00
4	12/31/2020	$74,635,000.00
5	9/30/2020	$83,531,000.00
6	6/30/2020	$71,016,000.00
7	3/31/2020	$70,826,000.00
8	12/31/2019	$56,355,000.00
9	9/30/2019	$71,003,000.00
10	6/30/2019	$29,274,000.00
11	3/31/2019	$17,928,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$22,523,000.00
2	9/30/2023	$21,662,000.00
3	6/30/2023	$19,006,000.00
4	3/31/2023	$19,469,000.00
5	12/31/2022	$21,476,000.00
6	9/30/2022	$20,029,000.00
7	6/30/2022	$20,282,000.00
8	3/31/2022	$18,733,000.00
9	12/31/2021	$20,416,000.00
10	9/30/2021	$20,004,000.00
11	6/30/2021	$18,568,000.00
12	3/31/2021	$16,723,000.00
13	12/31/2020	$21,126,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$13,244,000.00
2	12/31/2022	$11,857,000.00
3	12/31/2021	$11,079,000.00
4	12/31/2020	$10,133,000.00
5	9/30/2020	$11,356,000.00
6	6/30/2020	$10,474,000.00
7	3/31/2020	$10,104,000.00
8	12/31/2019	$9,601,000.00
9	9/30/2019	$11,080,000.00
10	6/30/2019	$4,908,000.00
11	3/31/2019	$2,974,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$13,649,000.00
2	9/30/2023	$12,994,000.00
3	6/30/2023	$12,110,000.00
4	3/31/2023	$11,884,000.00
5	12/31/2022	$13,458,000.00
6	9/30/2022	$13,190,000.00
7	6/30/2022	$13,348,000.00
8	3/31/2022	$11,903,000.00
9	12/31/2021	$12,426,000.00
10	9/30/2021	$12,027,000.00
11	6/30/2021	$10,769,000.00
12	3/31/2021	$10,664,000.00
13	12/31/2020	$11,593,000.00
14	9/30/2020	$12,689,000.00
15	6/30/2020	$11,685,000.00
16	3/31/2020	$11,234,000.00
17	12/31/2019	$10,786,000.00
18	9/30/2019	$13,713,000.00
19	6/30/2019	$6,320,000.00
20	3/31/2019	$4,273,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$16,652,000.00
2	9/30/2023	$15,912,000.00
3	6/30/2023	$13,813,000.00
4	3/31/2023	$13,590,000.00
5	12/31/2022	$15,508,000.00
6	9/30/2022	$14,515,000.00
7	6/30/2022	$14,691,000.00
8	3/31/2022	$13,280,000.00
9	12/31/2021	$14,812,000.00
10	9/30/2021	$14,295,000.00
11	6/30/2021	$12,967,000.00
12	3/31/2021	$12,120,000.00
13	12/31/2020	$12,979,000.00
14	9/30/2020	$15,818,000.00
15	6/30/2020	$14,722,000.00
16	3/31/2020	$13,981,000.00
17	12/31/2019	$13,503,000.00
18	9/30/2019	$18,527,000.00
19	6/30/2019	$9,012,000.00
20	3/31/2019	$5,937,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$19,341,000.00
2	9/30/2023	$18,451,000.00
3	6/30/2023	$15,544,000.00
4	3/31/2023	$15,859,000.00
5	12/31/2022	$19,019,000.00
6	9/30/2022	$17,518,000.00
7	6/30/2022	$17,662,000.00
8	3/31/2022	$16,247,000.00
9	12/31/2021	$17,230,000.00
10	9/30/2021	$16,685,000.00
11	6/30/2021	$15,284,000.00
12	3/31/2021	$13,503,000.00
13	12/31/2020	$16,177,000.00
14	9/30/2020	$20,609,000.00
15	6/30/2020	$21,278,000.00
16	3/31/2020	$20,395,000.00
17	12/31/2019	$19,771,000.00
18	9/30/2019	$20,196,000.00
19	6/30/2019	$9,094,000.00
20	3/31/2019	$6,243,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,681,000.00
2	6/30/2023	$10,010,000.00
3	3/31/2023	$16,021,000.00
4	9/30/2022	$5,421,000.00
5	6/30/2022	$11,093,000.00
6	3/31/2022	$15,589,000.00
7	9/30/2021	$5,507,000.00
8	6/30/2021	$10,562,000.00
9	3/31/2021	$15,482,000.00
10	9/30/2020	$5,669,000.00
11	6/30/2020	$11,823,000.00
12	3/31/2020	$17,054,000.00
13	12/31/2019	$22,351,000.00
14	9/30/2019	$4,626,000.00
15	6/30/2019	$5,045,000.00
16	3/31/2019	$6,003,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$31,338,000.00
2	9/30/2023	$31,073,000.00
3	6/30/2023	$25,713,000.00
4	3/31/2023	$27,540,000.00
5	12/31/2022	$27,847,000.00
6	9/30/2022	$28,152,000.00
7	6/30/2022	$29,755,000.00
8	3/31/2022	$31,439,000.00
9	12/31/2021	$30,725,000.00
10	9/30/2021	$31,517,000.00
11	6/30/2021	$32,503,000.00
12	3/31/2021	$33,375,000.00
13	12/31/2020	$34,058,000.00
14	9/30/2020	$34,825,000.00
15	6/30/2020	$29,273,000.00
16	3/31/2020	$30,105,000.00
17	12/31/2019	$23,517,000.00
18	9/30/2019	$26,396,000.00
19	6/30/2019	$9,662,000.00
20	3/31/2019	$6,464,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,412,575,000.00
2	9/30/2023	$1,392,815,000.00
3	6/30/2023	$824,628,000.00
4	3/31/2023	$912,788,000.00
5	12/31/2022	$925,901,000.00
6	9/30/2022	$984,107,000.00
7	6/30/2022	$953,194,000.00
8	3/31/2022	$931,039,000.00
9	12/31/2021	$945,844,000.00
10	9/30/2021	$990,264,000.00
11	6/30/2021	$899,626,000.00
12	3/31/2021	$852,976,000.00
13	12/31/2020	$832,322,000.00
14	9/30/2020	$873,786,000.00
15	6/30/2020	$875,892,000.00
16	3/31/2020	$836,592,000.00
17	12/31/2019	$855,146,000.00
18	9/30/2019	$935,251,000.00
19	6/30/2019	$209,719,000.00
20	3/31/2019	$234,806,000.00
21	12/31/2018	$209,182,000.00
22	9/30/2018	$234,057,000.00
23	6/30/2018	$239,542,000.00
24	3/31/2018	$236,452,000.00
25	12/31/2017	$212,667,000.00
26	9/30/2017	$172,905,000.00
27	6/30/2017	$187,707,000.00
28	3/31/2017	$182,185,000.00
29	12/31/2016	$179,455,000.00
30	9/30/2016	$183,885,000.00
31	6/30/2016	$183,142,000.00
32	3/31/2016	$189,062,000.00
33	12/31/2015	$198,923,000.00
34	9/30/2015	$238,292,000.00
35	6/30/2015	$251,604,000.00
36	3/31/2015	$210,955,000.00
37	12/31/2014	$209,604,000.00
38	9/30/2014	$231,329,000.00
39	6/30/2014	$239,185,000.00
40	3/31/2014	$190,089,000.00
41	12/31/2013	$188,515,000.00
42	9/30/2013	$212,838,000.00
43	6/30/2013	$213,352,000.00
44	3/31/2013	$146,727,000.00
45	12/31/2012	$147,631,000.00
46	9/30/2012	$143,177,000.00
47	6/30/2012	$127,807,000.00
48	3/31/2012	$122,938,000.00
49	12/31/2011	$126,039,000.00
50	12/31/2010	$131,189,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,556,757,000.00
2	9/30/2023	$2,493,686,000.00
3	6/30/2023	$1,949,907,000.00
4	3/31/2023	$2,008,701,000.00
5	12/31/2022	$1,992,168,000.00
6	9/30/2022	$1,974,055,000.00
7	6/30/2022	$1,878,074,000.00
8	3/31/2022	$1,832,358,000.00
9	12/31/2021	$1,817,340,000.00
10	9/30/2021	$1,832,055,000.00
11	6/30/2021	$1,776,232,000.00
12	3/31/2021	$1,699,251,000.00
13	12/31/2020	$1,647,662,000.00
14	9/30/2020	$1,642,519,000.00
15	6/30/2020	$1,594,250,000.00
16	3/31/2020	$1,522,550,000.00
17	12/31/2019	$1,532,406,000.00
18	9/30/2019	$1,595,419,000.00
19	6/30/2019	$865,768,000.00
20	3/31/2019	$856,950,000.00
21	12/31/2018	$816,484,000.00
22	9/30/2018	$833,632,000.00
23	6/30/2018	$835,058,000.00
24	3/31/2018	$813,661,000.00
25	12/31/2017	$733,308,000.00
26	9/30/2017	$721,291,000.00
27	6/30/2017	$673,095,000.00
28	3/31/2017	$616,511,000.00
29	12/31/2016	$571,529,000.00
30	9/30/2016	$538,672,000.00
31	6/30/2016	$504,954,000.00
32	3/31/2016	$478,287,000.00
33	12/31/2015	$462,503,000.00
34	9/30/2015	$513,661,000.00
35	6/30/2015	$512,056,000.00
36	3/31/2015	$695,223,000.00
37	12/31/2014	$684,568,000.00
38	9/30/2014	$697,390,000.00
39	6/30/2014	$704,147,000.00
40	3/31/2014	$666,208,000.00
41	12/31/2013	$652,977,000.00
42	9/30/2013	$627,679,000.00
43	6/30/2013	$614,854,000.00
44	3/31/2013	$551,529,000.00
45	12/31/2012	$537,242,000.00
46	9/30/2012	$521,653,000.00
47	6/30/2012	$495,566,000.00
48	3/31/2012	$512,490,000.00
49	12/31/2011	$533,378,000.00
50	12/31/2010	$505,157,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$335,848,000.00
2	9/30/2023	$314,812,000.00
3	6/30/2023	$303,430,000.00
4	3/31/2023	$384,260,000.00
5	12/31/2022	$393,043,000.00
6	9/30/2022	$432,955,000.00
7	6/30/2022	$389,021,000.00
8	3/31/2022	$363,395,000.00
9	12/31/2021	$370,196,000.00
10	9/30/2021	$387,288,000.00
11	6/30/2021	$377,396,000.00
12	3/31/2021	$326,873,000.00
13	12/31/2020	$296,397,000.00
14	9/30/2020	$336,520,000.00
15	6/30/2020	$342,870,000.00
16	3/31/2020	$303,774,000.00
17	12/31/2019	$320,332,000.00
18	9/30/2019	$355,897,000.00
19	6/30/2019	$96,497,000.00
20	3/31/2019	$112,050,000.00
21	12/31/2018	$110,309,000.00
22	9/30/2018	$124,596,000.00
23	6/30/2018	$132,329,000.00
24	3/31/2018	$126,634,000.00
25	12/31/2017	$106,119,000.00
26	9/30/2017	$90,996,000.00
27	6/30/2017	$104,430,000.00
28	3/31/2017	$99,111,000.00
29	12/31/2016	$95,046,000.00
30	9/30/2016	$95,482,000.00
31	6/30/2016	$98,668,000.00
32	3/31/2016	$98,921,000.00
33	12/31/2015	$104,084,000.00
34	9/30/2015	$142,739,000.00
35	6/30/2015	$154,163,000.00
36	3/31/2015	$115,331,000.00
37	12/31/2014	$112,568,000.00
38	9/30/2014	$126,450,000.00
39	6/30/2014	$139,695,000.00
40	3/31/2014	$122,319,000.00
41	12/31/2013	$122,357,000.00
42	9/30/2013	$130,234,000.00
43	6/30/2013	$137,266,000.00
44	3/31/2013	$82,379,000.00
45	12/31/2012	$85,748,000.00
46	9/30/2012	$93,571,000.00
47	6/30/2012	$82,909,000.00
48	3/31/2012	$78,614,000.00
49	12/31/2011	$91,244,000.00
50	12/31/2010	$102,325,000.00

Financials: LineOfCreditFacilityFairValueOfAmountOutstanding

	Date	Value
1	9/30/2023	$575,000,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2023	$1,694,000.00
2	3/31/2023	$1,937,000.00
3	12/31/2022	$1,814,000.00
4	9/30/2022	$2,025,000.00
5	6/30/2022	$6,203,000.00
6	3/31/2022	$5,947,000.00
7	12/31/2021	$5,784,000.00
8	9/30/2021	$5,655,000.00
9	6/30/2021	$6,926,000.00
10	3/31/2021	$7,099,000.00
11	12/31/2020	$7,602,000.00
12	9/30/2020	$7,670,000.00
13	6/30/2020	$7,477,000.00
14	3/31/2020	$7,241,000.00
15	12/31/2019	$7,745,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$915,679,000.00
2	9/30/2023	$919,848,000.00
3	6/30/2023	$363,516,000.00
4	3/31/2023	$368,389,000.00
5	12/31/2022	$373,262,000.00
6	9/30/2022	$378,132,000.00
7	6/30/2022	$383,001,000.00
8	3/31/2022	$387,868,000.00
9	12/31/2021	$392,733,000.00
10	9/30/2021	$397,597,000.00
11	6/30/2021	$313,500,000.00
12	3/31/2021	$317,797,000.00
13	12/31/2020	$322,046,000.00
14	9/30/2020	$326,300,000.00
15	6/30/2020	$330,500,000.00
16	3/31/2020	$334,800,000.00
17	12/31/2019	$339,027,000.00
18	9/30/2019	$343,269,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$17,500,000.00
12	3/31/2021	$17,500,000.00
13	12/31/2020	$17,500,000.00
14	9/30/2020	$17,500,000.00
15	6/30/2020	$17,500,000.00
16	3/31/2020	$17,500,000.00
17	12/31/2019	$17,500,000.00
18	9/30/2019	$17,500,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	6/30/2023	$365,000,000.00
2	3/31/2023	$370,000,000.00
3	12/31/2022	$375,000,000.00
4	9/30/2022	$380,000,000.00
5	6/30/2022	$385,000,000.00
6	3/31/2022	$390,000,000.00
7	12/31/2021	$395,000,000.00
8	9/30/2021	$400,000,000.00
9	6/30/2021	$313,500,000.00
10	3/31/2021	$317,800,000.00
11	9/30/2020	$326,300,000.00
12	6/30/2020	$330,500,000.00
13	3/31/2020	$334,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$17,500,000.00
12	3/31/2021	$17,500,000.00
13	12/31/2020	$17,500,000.00
14	12/31/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$575,000,000.00
2	9/30/2023	$575,000,000.00
3	12/31/2021	$315,000,000.00
4	9/30/2020	$271,250,000.00
5	6/30/2020	$271,250,000.00
6	3/31/2020	$271,250,000.00
7	12/31/2019	$271,250,000.00
8	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$315,000,000.00
2	9/30/2023	$315,000,000.00
3	6/30/2023	$315,000,000.00
4	3/31/2023	$315,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$271,250,000.00
12	3/31/2021	$271,250,000.00
13	12/31/2020	$17,500,000.00
14	9/30/2020	$17,500,000.00
15	6/30/2020	$17,500,000.00
16	3/31/2020	$17,500,000.00
17	12/31/2019	$17,500,000.00
18	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$17,500,000.00
12	3/31/2021	$17,500,000.00
13	12/31/2020	$17,500,000.00
14	9/30/2020	$17,500,000.00
15	6/30/2020	$17,500,000.00
16	3/31/2020	$17,500,000.00
17	12/31/2019	$17,500,000.00
18	9/30/2019	$17,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$15,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$15,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	$8,750,000.00
9	3/31/2021	$13,125,000.00
10	9/30/2020	$4,375,000.00
11	6/30/2020	$8,750,000.00
12	3/31/2020	$13,125,000.00
13	9/30/2019	$4,375,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$895,679,000.00
2	9/30/2023	$899,848,000.00
3	6/30/2023	$343,516,000.00
4	3/31/2023	$348,389,000.00
5	12/31/2022	$353,262,000.00
6	9/30/2022	$358,132,000.00
7	6/30/2022	$363,001,000.00
8	3/31/2022	$367,868,000.00
9	12/31/2021	$372,733,000.00
10	9/30/2021	$377,597,000.00
11	6/30/2021	$296,045,000.00
12	3/31/2021	$300,297,000.00
13	12/31/2020	$304,546,000.00
14	9/30/2020	$308,794,000.00
15	6/30/2020	$313,040,000.00
16	3/31/2020	$317,285,000.00
17	12/31/2019	$321,527,000.00
18	9/30/2019	$325,769,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$445,684,000.00
2	9/30/2023	$454,204,000.00
3	6/30/2023	$-18,976,000.00
4	3/31/2023	$-10,805,000.00
5	12/31/2022	$-61,865,000.00
6	9/30/2022	$-53,773,000.00
7	6/30/2022	$-42,840,000.00
8	3/31/2022	$-17,813,000.00
9	12/31/2021	$-25,372,000.00
10	9/30/2021	$3,554,000.00
11	6/30/2021	$-26,239,000.00
12	3/31/2021	$-12,443,000.00
13	12/31/2020	$-29,612,000.00
14	9/30/2020	$-26,155,000.00
15	6/30/2020	$-17,390,000.00
16	3/31/2020	$-13,794,000.00
17	12/31/2019	$338,840,000.00
18	9/30/2019	$342,397,000.00
19	6/30/2019	$-1,042,000.00
20	3/31/2019	$-1,707,000.00
21	12/31/2018	$-97,134,000.00
22	9/30/2018	$-71,657,000.00
23	6/30/2018	$-40,635,000.00
24	3/31/2018	$-16,782,000.00
25	12/31/2017	$-31,307,000.00
26	9/30/2017	$-26,900,000.00
27	6/30/2017	$-1,874,000.00
28	3/31/2017	$-1,688,000.00
29	12/31/2016	$2,142,000.00
30	9/30/2016	$1,726,000.00
31	6/30/2016	$1,595,000.00
32	3/31/2016	$1,311,000.00
33	12/31/2015	$-45,542,000.00
34	9/30/2015	$4,072,000.00
35	6/30/2015	$3,549,000.00
36	3/31/2015	$2,303,000.00
37	12/31/2014	$-32,480,000.00
38	9/30/2014	$-38,438,000.00
39	6/30/2014	$-35,509,000.00
40	3/31/2014	$-1,782,000.00
41	12/31/2013	$26,313,000.00
42	9/30/2013	$18,437,000.00
43	6/30/2013	$17,762,000.00
44	3/31/2013	$11,128,000.00
45	12/31/2012	$-54,864,000.00
46	9/30/2012	$-55,153,000.00
47	6/30/2012	$-56,005,000.00
48	3/31/2012	$-22,110,000.00
49	12/31/2011	$-17,092,000.00
50	9/30/2011	$1,081,000.00
51	6/30/2011	$1,228,000.00
52	3/31/2011	$1,494,000.00
53	12/31/2010	$1,376,000.00
54	12/31/2009	$-3,395,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-64,751,000.00
2	9/30/2023	$-50,229,000.00
3	6/30/2023	$-36,751,000.00
4	3/31/2023	$-16,210,000.00
5	12/31/2022	$-208,272,000.00
6	9/30/2022	$-185,286,000.00
7	6/30/2022	$-171,255,000.00
8	3/31/2022	$-13,675,000.00
9	12/31/2021	$-47,302,000.00
10	9/30/2021	$-39,121,000.00
11	6/30/2021	$-32,889,000.00
12	3/31/2021	$-12,415,000.00
13	12/31/2020	$-42,840,000.00
14	9/30/2020	$-27,253,000.00
15	6/30/2020	$-14,489,000.00
16	3/31/2020	$-7,124,000.00
17	12/31/2019	$-393,847,000.00
18	9/30/2019	$-382,537,000.00
19	6/30/2019	$-9,924,000.00
20	3/31/2019	$-2,436,000.00
21	12/31/2018	$-113,592,000.00
22	9/30/2018	$-110,474,000.00
23	6/30/2018	$-18,585,000.00
24	3/31/2018	$-9,995,000.00
25	12/31/2017	$-28,082,000.00
26	9/30/2017	$-24,685,000.00
27	6/30/2017	$-23,925,000.00
28	3/31/2017	$-4,880,000.00
29	12/31/2016	$300,000.00
30	9/30/2016	$1,892,000.00
31	6/30/2016	$3,311,000.00
32	3/31/2016	$3,019,000.00
33	12/31/2015	$-13,265,000.00
34	9/30/2015	$-14,974,000.00
35	6/30/2015	$-12,107,000.00
36	3/31/2015	$-421,000.00
37	12/31/2014	$-54,996,000.00
38	9/30/2014	$-53,148,000.00
39	6/30/2014	$-31,478,000.00
40	3/31/2014	$-32,843,000.00
41	12/31/2013	$-70,926,000.00
42	9/30/2013	$-68,607,000.00
43	6/30/2013	$-67,479,000.00
44	3/31/2013	$11,675,000.00
45	12/31/2012	$-24,527,000.00
46	9/30/2012	$-1,522,000.00
47	6/30/2012	$-5,210,000.00
48	3/31/2012	$-2,892,000.00
49	12/31/2011	$-34,724,000.00
50	9/30/2011	$-27,602,000.00
51	6/30/2011	$-9,105,000.00
52	3/31/2011	$-2,390,000.00
53	12/31/2010	$-16,710,000.00
54	12/31/2009	$12,958,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$208,937,000.00
2	9/30/2023	$124,933,000.00
3	6/30/2023	$52,414,000.00
4	3/31/2023	$29,811,000.00
5	12/31/2022	$183,587,000.00
6	9/30/2022	$112,901,000.00
7	6/30/2022	$47,596,000.00
8	3/31/2022	$9,821,000.00
9	12/31/2021	$140,245,000.00
10	9/30/2021	$105,887,000.00
11	6/30/2021	$87,689,000.00
12	3/31/2021	$54,079,000.00
13	12/31/2020	$201,236,000.00
14	9/30/2020	$134,373,000.00
15	6/30/2020	$66,974,000.00
16	3/31/2020	$28,522,000.00
17	12/31/2019	$48,392,000.00
18	9/30/2019	$29,175,000.00
19	6/30/2019	$16,416,000.00
20	3/31/2019	$5,446,000.00
21	12/31/2018	$151,271,000.00
22	9/30/2018	$113,933,000.00
23	6/30/2018	$85,454,000.00
24	3/31/2018	$33,101,000.00
25	12/31/2017	$182,701,000.00
26	9/30/2017	$133,014,000.00
27	6/30/2017	$100,217,000.00
28	3/31/2017	$40,206,000.00
29	12/31/2016	$119,287,000.00
30	9/30/2016	$78,127,000.00
31	6/30/2016	$43,521,000.00
32	3/31/2016	$11,649,000.00
33	12/31/2015	$104,709,000.00
34	9/30/2015	$72,055,000.00
35	6/30/2015	$53,794,000.00
36	3/31/2015	$28,641,000.00
37	12/31/2014	$75,586,000.00
38	9/30/2014	$57,320,000.00
39	6/30/2014	$47,073,000.00
40	3/31/2014	$6,799,000.00
41	12/31/2013	$35,316,000.00
42	9/30/2013	$-4,646,000.00
43	6/30/2013	$-10,012,000.00
44	3/31/2013	$-549,000.00
45	12/31/2012	$110,777,000.00
46	9/30/2012	$92,250,000.00
47	6/30/2012	$64,803,000.00
48	3/31/2012	$34,691,000.00
49	12/31/2011	$38,095,000.00
50	9/30/2011	$26,652,000.00
51	6/30/2011	$13,504,000.00
52	3/31/2011	$2,715,000.00
53	12/31/2010	$18,344,000.00
54	12/31/2009	$9,190,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$212,925,000.00
2	9/30/2023	$128,240,000.00
3	6/30/2023	$55,504,000.00
4	3/31/2023	$31,880,000.00
5	12/31/2022	$183,731,000.00
6	9/30/2022	$112,982,000.00
7	6/30/2022	$47,541,000.00
8	3/31/2022	$9,913,000.00
9	12/31/2021	$140,914,000.00
10	9/30/2021	$106,410,000.00
11	6/30/2021	$88,066,000.00
12	3/31/2021	$54,264,000.00
13	12/31/2020	$202,159,000.00
14	9/30/2020	$135,032,000.00
15	6/30/2020	$67,560,000.00
16	3/31/2020	$28,940,000.00
17	12/31/2019	$47,899,000.00
18	9/30/2019	$28,858,000.00
19	6/30/2019	$18,330,000.00
20	3/31/2019	$6,855,000.00
21	12/31/2018	$151,427,000.00
22	9/30/2018	$118,483,000.00
23	6/30/2018	$87,904,000.00
24	3/31/2018	$34,885,000.00
25	12/31/2017	$189,956,000.00
26	9/30/2017	$140,307,000.00
27	6/30/2017	$106,613,000.00
28	3/31/2017	$42,659,000.00
29	12/31/2016	$127,144,000.00
30	9/30/2016	$82,665,000.00
31	6/30/2016	$48,084,000.00
32	3/31/2016	$12,390,000.00
33	12/31/2015	$124,122,000.00
34	9/30/2015	$109,517,000.00
35	6/30/2015	$85,511,000.00
36	3/31/2015	$38,823,000.00
37	12/31/2014	$63,779,000.00
38	12/31/2013	$73,472,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$128,284,000.00
2	9/30/2023	$90,782,000.00
3	6/30/2023	$27,140,000.00
4	3/31/2023	$30,921,000.00
5	12/31/2022	$199,660,000.00
6	9/30/2022	$74,167,000.00
7	6/30/2022	$44,970,000.00
8	3/31/2022	$36,778,000.00
9	12/31/2021	$134,736,000.00
10	9/30/2021	$21,004,000.00
11	6/30/2021	$74,077,000.00
12	3/31/2021	$38,668,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$92,834,000.00
15	6/30/2020	$47,207,000.00
16	3/31/2020	$18,063,000.00
17	12/31/2019	$64,941,000.00
18	9/30/2019	$54,677,000.00
19	6/30/2019	$31,686,000.00
20	3/31/2019	$15,370,000.00
21	12/31/2018	$147,025,000.00
22	9/30/2018	$127,619,000.00
23	6/30/2018	$46,361,000.00
24	3/31/2018	$46,479,000.00
25	12/31/2017	$137,861,000.00
26	9/30/2017	$83,864,000.00
27	6/30/2017	$46,052,000.00
28	3/31/2017	$37,535,000.00
29	12/31/2016	$127,454,000.00
30	9/30/2016	$83,173,000.00
31	6/30/2016	$30,531,000.00
32	3/31/2016	$22,281,000.00
33	12/31/2015	$36,265,000.00
34	9/30/2015	$-194,751,000.00
35	6/30/2015	$-232,459,000.00
36	3/31/2015	$21,276,000.00
37	12/31/2014	$9,319,000.00
38	9/30/2014	$12,302,000.00
39	6/30/2014	$10,646,000.00
40	3/31/2014	$14,715,000.00
41	12/31/2013	$34,355,000.00
42	9/30/2013	$-2,269,000.00
43	6/30/2013	$-9,782,000.00
44	3/31/2013	$6,826,000.00
45	12/31/2012	$20,581,000.00
46	9/30/2012	$5,735,000.00
47	6/30/2012	$8,928,000.00
48	3/31/2012	$1,069,000.00
49	12/31/2011	$-2,770,000.00
50	9/30/2011	$39,084,000.00
51	6/30/2011	$13,586,000.00
52	3/31/2011	$18,906,000.00
53	12/31/2010	$71,192,000.00
54	12/31/2009	$-102,705,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$130,749,000.00
2	9/30/2023	$92,858,000.00
3	12/31/2022	$201,875,000.00
4	9/30/2022	$156,530,000.00
5	12/31/2021	$134,663,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$478,704,000.00
2	9/30/2023	$349,608,000.00
3	6/30/2023	$117,255,000.00
4	3/31/2023	$115,073,000.00
5	12/31/2022	$442,411,000.00
6	9/30/2022	$113,646,000.00
7	6/30/2022	$109,393,000.00
8	3/31/2022	$99,659,000.00
9	12/31/2021	$380,641,000.00
10	9/30/2021	$283,104,000.00
11	6/30/2021	$187,274,000.00
12	3/31/2021	$93,321,000.00
13	12/31/2020	$365,846,000.00
14	9/30/2020	$276,082,000.00
15	6/30/2020	$181,251,000.00
16	3/31/2020	$86,423,000.00
17	12/31/2019	$261,264,000.00
18	9/30/2019	$171,171,000.00
19	6/30/2019	$107,070,000.00
20	3/31/2019	$53,949,000.00
21	12/31/2018	$194,054,000.00
22	9/30/2018	$138,436,000.00
23	6/30/2018	$45,217,000.00
24	3/31/2018	$47,542,000.00
25	12/31/2017	$155,611,000.00
26	9/30/2017	$40,561,000.00
27	6/30/2017	$74,937,000.00
28	3/31/2017	$35,563,000.00
29	12/31/2016	$126,290,000.00
30	9/30/2016	$93,318,000.00
31	6/30/2016	$61,556,000.00
32	3/31/2016	$29,839,000.00
33	12/31/2015	$110,214,000.00
34	9/30/2015	$28,370,000.00
35	6/30/2015	$55,333,000.00
36	3/31/2015	$37,887,000.00
37	12/31/2014	$101,969,000.00
38	9/30/2014	$38,718,000.00
39	6/30/2014	$41,034,000.00
40	3/31/2014	$35,748,000.00
41	12/31/2013	$97,746,000.00
42	9/30/2013	$156,704,000.00
43	6/30/2013	$98,951,000.00
44	3/31/2013	$34,120,000.00
45	12/31/2012	$140,372,000.00
46	9/30/2012	$35,789,000.00
47	6/30/2012	$71,536,000.00
48	3/31/2012	$39,121,000.00
49	12/31/2011	$155,906,000.00
50	9/30/2011	$38,173,000.00
51	6/30/2011	$75,747,000.00
52	3/31/2011	$37,688,000.00
53	12/31/2010	$134,011,000.00
54	12/31/2009	$146,930,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$113,694,000.00
2	9/30/2023	$99,924,000.00
3	6/30/2023	$29,825,000.00
4	3/31/2023	$40,038,000.00
5	12/31/2022	$233,095,000.00
6	9/30/2022	$174,994,000.00
7	6/30/2022	$52,765,000.00
8	3/31/2022	$44,657,000.00
9	12/31/2021	$151,681,000.00
10	9/30/2021	$24,209,000.00
11	6/30/2021	$41,080,000.00
12	3/31/2021	$44,182,000.00
13	12/31/2020	$176,023,000.00
14	9/30/2020	$58,954,000.00
15	6/30/2020	$61,284,000.00
16	3/31/2020	$25,808,000.00
17	12/31/2019	$54,388,000.00
18	9/30/2019	$32,186,000.00
19	6/30/2019	$11,005,000.00
20	3/31/2019	$11,791,000.00
21	12/31/2018	$171,553,000.00
22	9/30/2018	$151,983,000.00
23	6/30/2018	$56,018,000.00
24	3/31/2018	$56,103,000.00
25	12/31/2017	$200,770,000.00
26	9/30/2017	$51,673,000.00
27	6/30/2017	$47,767,000.00
28	3/31/2017	$43,268,000.00
29	12/31/2016	$126,857,000.00
30	9/30/2016	$88,311,000.00
31	6/30/2016	$30,329,000.00
32	3/31/2016	$23,621,000.00
33	12/31/2015	$106,656,000.00
34	9/30/2015	$30,168,000.00
35	6/30/2015	$-184,602,000.00
36	3/31/2015	$31,536,000.00
37	12/31/2014	$40,423,000.00
38	9/30/2014	$9,225,000.00
39	6/30/2014	$28,425,000.00
40	3/31/2014	$16,913,000.00
41	12/31/2013	$14,623,000.00
42	9/30/2013	$-5,395,000.00
43	6/30/2013	$-11,572,000.00
44	3/31/2013	$7,719,000.00
45	12/31/2012	$27,374,000.00
46	9/30/2012	$9,938,000.00
47	6/30/2012	$11,314,000.00
48	3/31/2012	$623,000.00
49	12/31/2011	$49,251,000.00
50	9/30/2011	$10,674,000.00
51	6/30/2011	$41,675,000.00
52	3/31/2011	$24,357,000.00
53	12/31/2010	$65,188,000.00
54	12/31/2009	$-97,140,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$22,571,000.00
2	9/30/2023	$16,965,000.00
3	6/30/2023	$5,656,000.00
4	3/31/2023	$5,680,000.00
5	12/31/2022	$22,626,000.00
6	9/30/2022	$17,061,000.00
7	6/30/2022	$5,729,000.00
8	3/31/2022	$5,719,000.00
9	12/31/2021	$23,443,000.00
10	9/30/2021	$5,735,000.00
11	6/30/2021	$11,973,000.00
12	3/31/2021	$5,921,000.00
13	12/31/2020	$22,920,000.00
14	9/30/2020	$14,500,000.00
15	6/30/2020	$9,694,000.00
16	3/31/2020	$4,834,000.00
17	12/31/2019	$11,052,000.00
18	9/30/2019	$6,583,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$1,850,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$107,074,000.00
2	9/30/2023	$107,266,000.00
3	6/30/2023	$103,201,000.00
4	3/31/2023	$107,260,000.00
5	12/31/2022	$111,231,000.00
6	9/30/2022	$110,874,000.00
7	6/30/2022	$116,010,000.00
8	3/31/2022	$110,841,000.00
9	12/31/2021	$111,023,000.00
10	9/30/2021	$112,474,000.00
11	6/30/2021	$110,574,000.00
12	3/31/2021	$109,530,000.00
13	12/31/2020	$112,585,000.00
14	9/30/2020	$114,847,000.00
15	6/30/2020	$111,725,000.00
16	3/31/2020	$113,489,000.00
17	12/31/2019	$108,850,000.00
18	9/30/2019	$112,749,000.00
19	6/30/2019	$53,991,000.00
20	3/31/2019	$36,894,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$17,744,000.00
2	9/30/2023	$17,477,000.00
3	6/30/2023	$15,421,000.00
4	3/31/2023	$16,249,000.00
5	12/31/2022	$16,771,000.00
6	9/30/2022	$16,299,000.00
7	6/30/2022	$16,911,000.00
8	3/31/2022	$15,718,000.00
9	12/31/2021	$15,843,000.00
10	9/30/2021	$16,137,000.00
11	6/30/2021	$15,540,000.00
12	3/31/2021	$15,346,000.00
13	12/31/2020	$16,592,000.00
14	9/30/2020	$17,243,000.00
15	6/30/2020	$19,112,000.00
16	3/31/2020	$18,284,000.00
17	12/31/2019	$18,312,000.00
18	9/30/2019	$17,648,000.00
19	6/30/2019	$9,572,000.00
20	3/31/2019	$7,298,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$89,330,000.00
2	9/30/2023	$89,789,000.00
3	6/30/2023	$87,780,000.00
4	3/31/2023	$91,011,000.00
5	12/31/2022	$94,460,000.00
6	9/30/2022	$94,575,000.00
7	6/30/2022	$99,099,000.00
8	3/31/2022	$95,123,000.00
9	12/31/2021	$95,180,000.00
10	9/30/2021	$96,337,000.00
11	6/30/2021	$95,034,000.00
12	3/31/2021	$94,184,000.00
13	12/31/2020	$95,993,000.00
14	9/30/2020	$97,604,000.00
15	6/30/2020	$92,613,000.00
16	3/31/2020	$95,205,000.00
17	12/31/2019	$90,538,000.00
18	9/30/2019	$95,101,000.00
19	6/30/2019	$44,419,000.00
20	3/31/2019	$29,596,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$22,988,000.00
2	9/30/2023	$17,290,000.00
3	6/30/2023	$5,824,000.00
4	3/31/2023	$5,820,000.00
5	12/31/2022	$22,287,000.00
6	9/30/2022	$16,642,000.00
7	6/30/2022	$5,471,000.00
8	3/31/2022	$5,626,000.00
9	12/31/2021	$23,668,000.00
10	9/30/2021	$6,058,000.00
11	6/30/2021	$11,979,000.00
12	3/31/2021	$5,958,000.00
13	12/31/2020	$21,877,000.00
14	9/30/2020	$17,336,000.00
15	6/30/2020	$11,402,000.00
16	3/31/2020	$5,574,000.00
17	12/31/2019	$12,101,000.00
18	9/30/2019	$2,936,000.00
19	6/30/2019	$5,914,000.00
20	3/31/2019	$2,891,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$95,432,000.00
2	9/30/2023	$98,591,000.00
3	6/30/2023	$93,994,000.00
4	3/31/2023	$95,861,000.00
5	12/31/2022	$100,177,000.00
6	9/30/2022	$102,226,000.00
7	6/30/2022	$104,191,000.00
8	3/31/2022	$101,581,000.00
9	12/31/2021	$101,769,000.00
10	9/30/2021	$104,179,000.00
11	6/30/2021	$101,419,000.00
12	3/31/2021	$100,924,000.00
13	12/31/2020	$103,858,000.00
14	9/30/2020	$108,810,000.00
15	6/30/2020	$107,774,000.00
16	3/31/2020	$110,034,000.00
17	12/31/2019	$105,404,000.00
18	9/30/2019	$111,193,000.00
19	6/30/2019	$52,465,000.00
20	3/31/2019	$35,654,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$48,771,000.00
2	9/30/2023	$53,191,000.00
3	6/30/2023	$46,850,000.00
4	3/31/2023	$55,486,000.00
5	12/31/2022	$53,001,000.00
6	9/30/2022	$56,289,000.00
7	6/30/2022	$48,126,000.00
8	3/31/2022	$41,429,000.00
9	12/31/2021	$29,161,000.00
10	9/30/2021	$32,984,000.00
11	6/30/2021	$38,815,000.00
12	3/31/2021	$37,514,000.00
13	12/31/2020	$35,899,000.00
14	9/30/2020	$36,335,000.00
15	6/30/2020	$45,792,000.00
16	3/31/2020	$55,291,000.00
17	12/31/2019	$36,855,000.00
18	9/30/2019	$45,757,000.00
19	6/30/2019	$12,776,000.00
20	3/31/2019	$11,309,000.00
21	12/31/2018	$10,173,000.00
22	9/30/2018	$9,777,000.00
23	6/30/2018	$7,263,000.00
24	3/31/2018	$7,895,000.00
25	12/31/2017	$8,129,000.00
26	9/30/2017	$8,678,000.00
27	6/30/2017	$9,930,000.00
28	3/31/2017	$9,359,000.00
29	12/31/2016	$9,324,000.00
30	9/30/2016	$8,166,000.00
31	6/30/2016	$8,978,000.00
32	3/31/2016	$9,207,000.00
33	12/31/2015	$7,868,000.00
34	9/30/2015	$12,224,000.00
35	6/30/2015	$11,356,000.00
36	3/31/2015	$10,458,000.00
37	12/31/2014	$6,146,000.00
38	9/30/2014	$11,740,000.00
39	6/30/2014	$13,084,000.00
40	3/31/2014	$11,760,000.00
41	12/31/2013	$10,950,000.00
42	9/30/2013	$13,908,000.00
43	6/30/2013	$14,389,000.00
44	3/31/2013	$8,338,000.00
45	12/31/2012	$9,075,000.00
46	9/30/2012	$6,340,000.00
47	6/30/2012	$10,626,000.00
48	3/31/2012	$10,730,000.00
49	12/31/2011	$11,672,000.00
50	12/31/2010	$10,156,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$136,448,000.00
2	9/30/2023	$110,027,000.00
3	6/30/2023	$85,500,000.00
4	3/31/2023	$84,613,000.00
5	12/31/2022	$84,056,000.00
6	9/30/2022	$33,364,000.00
7	6/30/2022	$29,644,000.00
8	3/31/2022	$27,175,000.00
9	12/31/2021	$19,669,000.00
10	12/31/2020	$19,101,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-6,374,000.00
2	9/30/2023	$-3,840,000.00
3	6/30/2023	$-201,000.00
4	3/31/2023	$-1,817,000.00
5	12/31/2022	$9,741,000.00
6	9/30/2022	$2,508,000.00
7	6/30/2022	$7,939,000.00
8	3/31/2022	$5,913,000.00
9	12/31/2021	$4,246,000.00
10	9/30/2021	$172,000.00
11	6/30/2021	$2,007,000.00
12	3/31/2021	$2,009,000.00
13	12/31/2020	$-2,139,000.00
14	9/30/2020	$-2,674,000.00
15	6/30/2020	$-2,844,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$2,027,000.00
2	9/30/2023	$-6,798,000.00
3	6/30/2023	$-1,533,000.00
4	3/31/2023	$-196,000.00
5	12/31/2022	$-10,543,000.00
6	9/30/2022	$-24,442,000.00
7	6/30/2022	$-12,771,000.00
8	3/31/2022	$-4,092,000.00
9	12/31/2021	$-12,262,000.00
10	9/30/2021	$-9,534,000.00
11	6/30/2021	$-5,873,000.00
12	3/31/2021	$-6,941,000.00
13	12/31/2020	$13,095,000.00
14	9/30/2020	$4,706,000.00
15	6/30/2020	$-561,000.00
16	3/31/2020	$-3,061,000.00
17	12/31/2019	$-2,523,000.00
18	9/30/2019	$-4,849,000.00
19	6/30/2019	$-1,432,000.00
20	3/31/2019	$-1,975,000.00
21	12/31/2018	$-5,285,000.00
22	9/30/2018	$-4,679,000.00
23	6/30/2018	$-6,416,000.00
24	3/31/2018	$2,472,000.00
25	12/31/2017	$8,305,000.00
26	9/30/2017	$5,333,000.00
27	6/30/2017	$4,526,000.00
28	3/31/2017	$3,028,000.00
29	12/31/2016	$-3,631,000.00
30	9/30/2016	$1,125,000.00
31	6/30/2016	$263,000.00
32	3/31/2016	$578,000.00
33	12/31/2015	$-10,228,000.00
34	9/30/2015	$-2,498,000.00
35	6/30/2015	$6,547,000.00
36	3/31/2015	$-14,261,000.00
37	12/31/2014	$-23,214,000.00
38	9/30/2014	$-14,373,000.00
39	6/30/2014	$3,000.00
40	3/31/2014	$-1,664,000.00
41	12/31/2013	$3,733,000.00
42	9/30/2013	$5,376,000.00
43	6/30/2013	$-3,524,000.00
44	3/31/2013	$-2,834,000.00
45	12/31/2012	$1,188,000.00
46	9/30/2012	$1,095,000.00
47	6/30/2012	$-869,000.00
48	3/31/2012	$-1,798,000.00
49	12/31/2011	$1,474,000.00
50	9/30/2011	$-271,000.00
51	6/30/2011	$1,768,000.00
52	12/31/2010	$-343,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-10,206,000.00
2	9/30/2023	$-6,891,000.00
3	6/30/2023	$-2,026,000.00
4	3/31/2023	$-2,013,000.00
5	12/31/2022	$17,536,000.00
6	9/30/2022	$-9,163,000.00
7	6/30/2022	$-6,384,000.00
8	3/31/2022	$1,966,000.00
9	12/31/2021	$1,389,000.00
10	9/30/2021	$-3,176,000.00
11	6/30/2021	$1,035,000.00
12	3/31/2021	$-4,968,000.00
13	12/31/2020	$3,292,000.00
14	9/30/2020	$5,321,000.00
15	6/30/2020	$-344,000.00
16	3/31/2020	$-2,907,000.00
17	12/31/2019	$-2,448,000.00
18	9/30/2019	$-4,757,000.00
19	6/30/2019	$606,000.00
20	3/31/2019	$-2,028,000.00
21	12/31/2018	$-5,982,000.00
22	3/31/2016	$599,000.00
23	12/31/2015	$-10,242,000.00
24	9/30/2015	$-10,824,000.00
25	6/30/2015	$-8,337,000.00
26	3/31/2015	$-14,880,000.00
27	12/31/2014	$-22,681,000.00
28	9/30/2014	$-16,028,000.00
29	6/30/2014	$-1,660,000.00
30	3/31/2014	$-1,662,000.00
31	12/31/2013	$3,732,000.00
32	9/30/2013	$1,840,000.00
33	6/30/2013	$-3,530,000.00
34	3/31/2013	$-2,841,000.00
35	9/30/2012	$242,000.00
36	6/30/2012	$-855,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2023	$5,859,000.00
2	9/30/2023	$292,000.00
3	6/30/2023	$292,000.00
4	12/31/2022	$-18,338,000.00
5	9/30/2022	$-414,000.00
6	6/30/2022	$-414,000.00
7	3/31/2022	$-145,000.00
8	12/31/2021	$-9,405,000.00
9	9/30/2021	$-246,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$7,664,000.00
13	9/30/2020	$-38,000.00
14	6/30/2020	$-154,000.00
15	3/31/2020	$-154,000.00
16	12/31/2019	$-75,000.00
17	9/30/2019	$-102,000.00
18	6/30/2019	$-63,000.00
19	3/31/2019	$53,000.00
20	12/31/2018	$697,000.00
21	9/30/2018	$-27,000.00
22	6/30/2018	$-132,000.00
23	3/31/2018	$168,000.00
24	12/31/2017	$-1,163,000.00
25	9/30/2017	$254,000.00
26	6/30/2017	$138,000.00
27	3/31/2017	$16,000.00
28	12/31/2016	$3,841,000.00
29	9/30/2016	$16,000.00
30	6/30/2016	$36,000.00
31	3/31/2016	$-12,000.00
32	12/31/2015	$11,000.00
33	12/31/2014	$-527,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$42,583,000.00
2	9/30/2023	$44,077,000.00
3	6/30/2023	$44,384,000.00
4	3/31/2023	$43,966,000.00
5	12/31/2022	$41,105,000.00
6	9/30/2022	$31,043,000.00
7	6/30/2022	$31,041,000.00
8	3/31/2022	$29,351,000.00
9	12/31/2021	$18,419,000.00
10	9/30/2021	$23,123,000.00
11	6/30/2021	$23,216,000.00
12	3/31/2021	$22,852,000.00
13	12/31/2020	$24,660,000.00
14	9/30/2020	$26,541,000.00
15	6/30/2020	$23,932,000.00
16	3/31/2020	$19,606,000.00
17	12/31/2019	$20,562,000.00
18	9/30/2019	$86,586,000.00
19	6/30/2019	$37,418,000.00
20	3/31/2019	$37,947,000.00
21	12/31/2018	$18,337,000.00
22	9/30/2018	$40,811,000.00
23	6/30/2018	$37,590,000.00
24	3/31/2018	$38,803,000.00
25	12/31/2017	$36,282,000.00
26	9/30/2017	$22,662,000.00
27	6/30/2017	$21,931,000.00
28	3/31/2017	$20,960,000.00
29	12/31/2016	$20,536,000.00
30	9/30/2016	$17,232,000.00
31	6/30/2016	$17,626,000.00
32	3/31/2016	$18,727,000.00
33	12/31/2015	$18,871,000.00
34	9/30/2015	$20,298,000.00
35	6/30/2015	$21,302,000.00
36	3/31/2015	$22,678,000.00
37	12/31/2014	$23,192,000.00
38	9/30/2014	$22,772,000.00
39	6/30/2014	$24,391,000.00
40	3/31/2014	$3,895,000.00
41	12/31/2013	$3,837,000.00
42	9/30/2013	$44,414,000.00
43	6/30/2013	$38,322,000.00
44	3/31/2013	$24,193,000.00
45	12/31/2012	$3,893,000.00
46	9/30/2012	$19,614,000.00
47	6/30/2012	$17,098,000.00
48	3/31/2012	$15,349,000.00
49	12/31/2011	$5,630,000.00
50	12/31/2010	$3,728,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,759,000.00
2	9/30/2023	$6,339,000.00
3	6/30/2023	$2,425,000.00
4	3/31/2023	$-550,000.00
5	12/31/2022	$11,824,000.00
6	9/30/2022	$8,940,000.00
7	6/30/2022	$3,249,000.00
8	3/31/2022	$-842,000.00
9	12/31/2021	$152,000.00
10	9/30/2021	$495,000.00
11	6/30/2021	$-4,169,000.00
12	3/31/2021	$-507,000.00
13	12/31/2020	$-17,876,000.00
14	9/30/2020	$-6,558,000.00
15	6/30/2020	$-1,587,000.00
16	3/31/2020	$-3,510,000.00
17	12/31/2019	$12,806,000.00
18	9/30/2019	$17,649,000.00
19	6/30/2019	$16,288,000.00
20	3/31/2019	$743,000.00
21	12/31/2018	$823,000.00
22	9/30/2018	$401,000.00
23	6/30/2018	$-459,000.00
24	3/31/2018	$26,000.00
25	12/31/2017	$-2,579,000.00
26	9/30/2017	$-3,138,000.00
27	6/30/2017	$-83,000.00
28	3/31/2017	$-3,208,000.00
29	12/31/2016	$1,219,000.00
30	9/30/2016	$1,138,000.00
31	6/30/2016	$836,000.00
32	3/31/2016	$357,000.00
33	12/31/2015	$-1,214,000.00
34	9/30/2015	$354,000.00
35	6/30/2015	$301,000.00
36	3/31/2015	$1,066,000.00
37	12/31/2014	$-86,000.00
38	9/30/2014	$-618,000.00
39	6/30/2014	$25,000.00
40	3/31/2014	$-96,000.00
41	9/30/2013	$164,000.00
42	6/30/2013	$-330,000.00
43	3/31/2013	$-203,000.00
44	12/31/2012	$1,825,000.00
45	9/30/2012	$2,251,000.00
46	6/30/2012	$2,186,000.00
47	3/31/2012	$411,000.00
48	12/31/2011	$1,048,000.00
49	9/30/2011	$496,000.00
50	6/30/2011	$92,000.00
51	3/31/2011	$663,000.00
52	12/31/2010	$1,682,000.00
53	12/31/2009	$539,000.00

Financials: PaymentsForHedgeFinancingActivities

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$115,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$40,000,000.00
3	12/31/2022	$26,635,000.00
4	9/30/2022	$25,955,000.00
5	6/30/2022	$23,578,000.00
6	3/31/2022	$6,594,000.00
7	12/31/2021	$78,125,000.00
8	9/30/2021	$56,625,000.00
9	6/30/2021	$6,503,000.00
10	12/31/2020	$11,630,000.00
11	9/30/2020	$11,579,000.00
12	6/30/2020	$7,248,000.00
13	3/31/2020	$7,248,000.00
14	3/31/2019	--
15	12/31/2018	$95,125,000.00
16	9/30/2018	$69,021,000.00
17	6/30/2018	$38,059,000.00
18	3/31/2018	$12,750,000.00
19	12/31/2017	$29,993,000.00
20	9/30/2017	$24,998,000.00
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	12/31/2015	$50,000,000.00
26	9/30/2015	--
27	6/30/2015	--
28	12/31/2014	$25,000,000.00
29	9/30/2014	$25,000,000.00
30	6/30/2014	$25,000,000.00
31	12/31/2013	--
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$57,117,000.00
36	9/30/2012	$57,117,000.00
37	6/30/2012	$57,117,000.00
38	3/31/2012	$21,934,000.00
39	12/31/2011	$17,895,000.00
40	9/30/2011	--
41	6/30/2011	--
42	3/31/2011	--
43	12/31/2010	--
44	12/31/2009	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$15,002,000.00
2	9/30/2023	$9,274,000.00
3	6/30/2023	$5,230,000.00
4	3/31/2023	$1,871,000.00
5	12/31/2022	$8,751,000.00
6	9/30/2022	$8,623,000.00
7	6/30/2022	$8,307,000.00
8	3/31/2022	$2,438,000.00
9	12/31/2021	$6,127,000.00
10	9/30/2021	$3,463,000.00
11	6/30/2021	$2,503,000.00
12	3/31/2021	$512,000.00
13	12/31/2020	$4,714,000.00
14	9/30/2020	$3,339,000.00
15	6/30/2020	$2,751,000.00
16	3/31/2020	$1,295,000.00
17	12/31/2019	$6,673,000.00
18	9/30/2019	$5,560,000.00
19	6/30/2019	$3,799,000.00
20	3/31/2019	$2,360,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$15,222,000.00
2	9/30/2023	$11,422,000.00
3	6/30/2023	$7,592,000.00
4	3/31/2023	$3,814,000.00
5	12/31/2022	$15,204,000.00
6	9/30/2022	$11,407,000.00
7	6/30/2022	$7,595,000.00
8	3/31/2022	$3,789,000.00
9	12/31/2021	$15,385,000.00
10	9/30/2021	$11,585,000.00
11	6/30/2021	$7,728,000.00
12	3/31/2021	$3,854,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$13,880,000.00
2	9/30/2023	$12,985,000.00
3	12/31/2021	$1,350,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$3,746,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	9/30/2023	$3,447,000.00
2	6/30/2023	$3,128,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$61,005,000.00
2	9/30/2023	$46,782,000.00
3	6/30/2023	$33,623,000.00
4	3/31/2023	$16,210,000.00
5	12/31/2022	$58,885,000.00
6	9/30/2022	$39,507,000.00
7	6/30/2022	$25,476,000.00
8	3/31/2022	$13,075,000.00
9	12/31/2021	$28,817,000.00
10	9/30/2021	$21,184,000.00
11	6/30/2021	$14,232,000.00
12	3/31/2021	$8,817,000.00
13	12/31/2020	$36,483,000.00
14	9/30/2020	$25,232,000.00
15	6/30/2020	$13,391,000.00
16	3/31/2020	$6,134,000.00
17	12/31/2019	$25,188,000.00
18	9/30/2019	$15,681,000.00
19	6/30/2019	$8,866,000.00
20	3/31/2019	$2,436,000.00
21	12/31/2018	$20,330,000.00
22	9/30/2018	$16,586,000.00
23	6/30/2018	$9,426,000.00
24	3/31/2018	$3,923,000.00
25	12/31/2017	$9,042,000.00
26	9/30/2017	$5,646,000.00
27	6/30/2017	$3,408,000.00
28	3/31/2017	$1,391,000.00
29	12/31/2016	$6,821,000.00
30	9/30/2016	$4,524,000.00
31	6/30/2016	$2,865,000.00
32	3/31/2016	$1,338,000.00
33	12/31/2015	$4,014,000.00
34	9/30/2015	$3,191,000.00
35	6/30/2015	$1,623,000.00
36	3/31/2015	$421,000.00
37	12/31/2014	$6,105,000.00
38	9/30/2014	$4,817,000.00
39	6/30/2014	$3,453,000.00
40	3/31/2014	$1,581,000.00
41	12/31/2013	$9,611,000.00
42	9/30/2013	$6,589,000.00
43	6/30/2013	$3,825,000.00
44	3/31/2013	$1,417,000.00
45	12/31/2012	$10,233,000.00
46	9/30/2012	$6,676,000.00
47	6/30/2012	$4,209,000.00
48	3/31/2012	$3,120,000.00
49	12/31/2011	$18,887,000.00
50	9/30/2011	$14,629,000.00
51	6/30/2011	$8,657,000.00
52	3/31/2011	$4,428,000.00
53	12/31/2010	$18,932,000.00
54	12/31/2009	$5,611,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

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

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

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	9/30/2023	$575,000,000.00

Financials: ProceedsFromIssuanceOfWarrants

	Date	Value
1	12/31/2023	$74,865,000.00
2	9/30/2023	$74,865,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$575,000,000.00
2	12/31/2021	$85,000,000.00
3	9/30/2021	$85,000,000.00
4	3/31/2014	$1,377,000.00
5	12/31/2013	$1,103,000.00
6	9/30/2013	$-916,000.00
7	6/30/2013	$1,555,000.00
8	3/31/2013	--
9	12/31/2012	--
10	9/30/2012	--
11	6/30/2012	--
12	12/31/2011	--

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$4,007,000.00
2	9/30/2023	$5,174,000.00
3	6/30/2023	$4,832,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$5,702,000.00
6	9/30/2022	$5,822,000.00
7	6/30/2022	$5,442,000.00
8	3/31/2022	$3,530,000.00
9	12/31/2021	$3,350,000.00
10	9/30/2021	$3,662,000.00
11	6/30/2021	$4,045,000.00
12	3/31/2021	$4,504,000.00
13	12/31/2020	$4,780,000.00
14	9/30/2020	$5,721,000.00
15	6/30/2020	$6,072,000.00
16	3/31/2020	$6,315,000.00
17	12/31/2019	$6,413,000.00
18	9/30/2019	$6,742,000.00
19	6/30/2019	$3,263,000.00
20	3/31/2019	$2,264,000.00
21	12/31/2018	$2,084,000.00
22	9/30/2018	$2,038,000.00
23	6/30/2018	$1,981,000.00
24	3/31/2018	$2,084,000.00
25	12/31/2017	$2,312,000.00
26	9/30/2017	$3,833,000.00
27	6/30/2017	$3,933,000.00
28	3/31/2017	$4,126,000.00
29	12/31/2016	$2,329,000.00
30	9/30/2016	$2,517,000.00
31	6/30/2016	$1,933,000.00
32	3/31/2016	$1,750,000.00
33	12/31/2015	$1,633,000.00
34	9/30/2015	$1,464,000.00
35	6/30/2015	$1,476,000.00
36	3/31/2015	$32,117,000.00
37	12/31/2014	$1,612,000.00
38	9/30/2014	$34,249,000.00
39	6/30/2014	$36,121,000.00
40	3/31/2014	$20,650,000.00
41	12/31/2013	$3,187,000.00
42	9/30/2013	$18,136,000.00
43	6/30/2013	$20,650,000.00
44	3/31/2013	$20,419,000.00
45	12/31/2012	$2,601,000.00
46	9/30/2012	$14,875,000.00
47	6/30/2012	$14,057,000.00
48	3/31/2012	$14,057,000.00
49	12/31/2011	$14,719,000.00
50	9/30/2011	$14,721,000.00
51	6/30/2011	$14,296,000.00
52	3/31/2011	$14,296,000.00
53	12/31/2010	$12,949,000.00
54	12/31/2009	$7,005,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$2,317,000.00
2	9/30/2023	$2,330,000.00
3	6/30/2023	$1,375,000.00
4	3/31/2023	$1,016,000.00
5	12/31/2022	$5,620,000.00
6	9/30/2022	$4,820,000.00
7	6/30/2022	$3,435,000.00
8	3/31/2022	$880,000.00
9	12/31/2021	$3,165,000.00
10	9/30/2021	$2,290,000.00
11	6/30/2021	$1,520,000.00
12	3/31/2021	$780,000.00
13	12/31/2020	$2,996,000.00
14	9/30/2020	$1,097,000.00
15	6/30/2020	$1,511,000.00
16	3/31/2020	$758,000.00
17	12/31/2019	$1,752,000.00
18	9/30/2019	$286,000.00
19	6/30/2019	$604,000.00
20	3/31/2019	$519,000.00
21	12/31/2018	$1,606,000.00
22	9/30/2018	$436,000.00
23	6/30/2018	$306,000.00
24	3/31/2018	$178,000.00
25	12/31/2017	$2,029,000.00
26	9/30/2017	$2,722,000.00
27	6/30/2017	$2,389,000.00
28	3/31/2017	$2,181,000.00
29	12/31/2016	$1,802,000.00
30	9/30/2016	$1,726,000.00
31	6/30/2016	$541,000.00
32	3/31/2016	$396,000.00
33	12/31/2015	$1,071,000.00
34	9/30/2015	$674,000.00
35	6/30/2015	$255,000.00
36	3/31/2015	$184,000.00
37	12/31/2014	$788,000.00
38	9/30/2014	$7,609,000.00
39	6/30/2014	$3,425,000.00
40	3/31/2014	$1,568,000.00
41	12/31/2013	$2,849,000.00
42	9/30/2013	$2,404,000.00
43	6/30/2013	$3,703,000.00
44	3/31/2013	$2,001,000.00
45	12/31/2012	$7,561,000.00
46	9/30/2012	$6,350,000.00
47	6/30/2012	$1,865,000.00
48	3/31/2012	$1,835,000.00
49	12/31/2011	$10,203,000.00
50	9/30/2011	$2,498,000.00
51	6/30/2011	$5,044,000.00
52	12/31/2010	$10,463,000.00

Financials: ProductWarrantyExpense

	Date	Value
1	12/31/2023	$4,017,000.00
2	9/30/2023	$2,823,000.00
3	6/30/2023	$2,229,000.00
4	3/31/2023	$1,212,000.00
5	12/31/2022	$3,408,000.00
6	9/30/2022	$2,431,000.00
7	6/30/2022	$1,472,000.00
8	3/31/2022	$693,000.00
9	12/31/2021	$4,587,000.00
10	9/30/2021	$3,404,000.00
11	6/30/2021	$2,253,000.00
12	3/31/2021	$1,051,000.00
13	12/31/2020	$4,688,000.00
14	9/30/2020	$3,325,000.00
15	6/30/2020	$1,867,000.00
16	3/31/2020	$856,000.00
17	12/31/2019	$2,249,000.00
18	9/30/2019	$1,045,000.00
19	6/30/2019	$631,000.00
20	3/31/2019	$345,000.00
21	12/31/2018	$2,127,000.00
22	9/30/2018	$590,000.00
23	6/30/2018	$396,000.00
24	3/31/2018	$506,000.00
25	12/31/2017	$2,184,000.00
26	9/30/2017	$1,236,000.00
27	6/30/2017	$408,000.00
28	3/31/2017	$389,000.00
29	12/31/2016	$1,058,000.00
30	9/30/2016	$197,000.00
31	6/30/2016	$335,000.00
32	3/31/2016	$279,000.00
33	12/31/2015	$1,040,000.00
34	9/30/2015	$816,000.00
35	6/30/2015	$346,000.00
36	3/31/2015	$230,000.00
37	12/31/2014	$2,618,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$128,284,000.00
2	9/30/2023	$90,782,000.00
3	6/30/2023	$27,140,000.00
4	3/31/2023	$30,921,000.00
5	12/31/2022	$199,676,000.00
6	9/30/2022	$155,931,000.00
7	6/30/2022	$44,991,000.00
8	3/31/2022	$36,764,000.00
9	12/31/2021	$134,780,000.00
10	9/30/2021	$21,010,000.00
11	6/30/2021	$74,141,000.00
12	3/31/2021	$38,701,000.00
13	12/31/2020	$134,730,000.00
14	9/30/2020	$92,869,000.00
15	6/30/2020	$29,128,000.00
16	3/31/2020	$18,078,000.00
17	12/31/2019	$64,975,000.00
18	9/30/2019	$54,706,000.00
19	6/30/2019	$31,697,000.00
20	3/31/2019	$15,378,000.00
21	12/31/2018	$147,111,000.00
22	9/30/2018	$127,701,000.00
23	6/30/2018	$46,405,000.00
24	3/31/2018	$46,510,000.00
25	12/31/2017	$137,861,000.00
26	9/30/2017	$167,451,000.00
27	6/30/2017	$83,587,000.00
28	3/31/2017	$37,535,000.00
29	12/31/2016	$127,454,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$337,036,000.00
2	9/30/2023	$321,061,000.00
3	6/30/2023	$310,590,000.00
4	3/31/2023	$295,413,000.00
5	12/31/2022	$283,283,000.00
6	9/30/2022	$263,025,000.00
7	6/30/2022	$247,692,000.00
8	3/31/2022	$232,633,000.00
9	12/31/2021	$222,409,000.00
10	9/30/2021	$212,794,000.00
11	6/30/2021	$206,699,000.00
12	3/31/2021	$197,878,000.00
13	12/31/2020	$195,094,000.00
14	9/30/2020	$192,263,000.00
15	6/30/2020	$190,226,000.00
16	3/31/2020	$183,568,000.00
17	12/31/2019	$186,255,000.00
18	9/30/2019	$172,665,000.00
19	6/30/2019	$99,486,000.00
20	3/31/2019	$94,496,000.00
21	12/31/2018	$92,063,000.00
22	9/30/2018	$93,283,000.00
23	6/30/2018	$86,165,000.00
24	3/31/2018	$81,756,000.00
25	12/31/2017	$85,183,000.00
26	9/30/2017	$82,707,000.00
27	6/30/2017	$80,759,000.00
28	3/31/2017	$78,586,000.00
29	12/31/2016	$76,775,000.00
30	9/30/2016	$75,915,000.00
31	6/30/2016	$74,269,000.00
32	3/31/2016	$73,152,000.00
33	12/31/2015	$68,568,000.00
34	9/30/2015	$99,754,000.00
35	6/30/2015	$94,943,000.00
36	3/31/2015	$105,815,000.00
37	12/31/2014	$66,175,000.00
38	9/30/2014	$107,970,000.00
39	6/30/2014	$107,686,000.00
40	3/31/2014	$101,326,000.00
41	12/31/2013	$100,565,000.00
42	9/30/2013	$101,557,000.00
43	6/30/2013	$105,884,000.00
44	3/31/2013	$99,073,000.00
45	12/31/2012	$99,224,000.00
46	9/30/2012	$97,878,000.00
47	6/30/2012	$102,317,000.00
48	12/31/2011	$105,014,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$167,665,000.00
2	9/30/2023	$161,671,000.00
3	6/30/2023	$159,025,000.00
4	3/31/2023	$152,762,000.00
5	12/31/2022	$148,462,000.00
6	9/30/2022	$136,502,000.00
7	6/30/2022	$126,793,000.00
8	3/31/2022	$117,287,000.00
9	12/31/2021	$114,830,000.00
10	9/30/2021	$114,801,000.00
11	6/30/2021	$115,160,000.00
12	3/31/2021	$112,842,000.00
13	12/31/2020	$114,731,000.00
14	9/30/2020	$109,975,000.00
15	6/30/2020	$107,554,000.00
16	3/31/2020	$105,592,000.00
17	12/31/2019	$108,109,000.00
18	9/30/2019	$104,568,000.00
19	6/30/2019	$34,692,000.00
20	3/31/2019	$31,058,000.00
21	12/31/2018	$31,269,000.00
22	9/30/2018	$30,174,000.00
23	6/30/2018	$24,148,000.00
24	3/31/2018	$20,706,000.00
25	12/31/2017	$17,795,000.00
26	9/30/2017	$15,736,000.00
27	6/30/2017	$14,537,000.00
28	3/31/2017	$13,795,000.00
29	12/31/2016	$13,337,000.00
30	9/30/2016	$11,988,000.00
31	6/30/2016	$11,167,000.00
32	3/31/2016	$10,675,000.00
33	12/31/2015	$9,645,000.00
34	9/30/2015	$12,519,000.00
35	6/30/2015	$12,250,000.00
36	3/31/2015	$25,964,000.00
37	12/31/2014	$28,976,000.00
38	9/30/2014	$31,089,000.00
39	6/30/2014	$32,821,000.00
40	3/31/2014	$33,041,000.00
41	12/31/2013	$34,888,000.00
42	9/30/2013	$36,348,000.00
43	6/30/2013	$40,773,000.00
44	3/31/2013	$37,139,000.00
45	12/31/2012	$39,523,000.00
46	9/30/2012	$38,779,000.00
47	6/30/2012	$39,668,000.00
48	3/31/2012	$41,247,000.00
49	12/31/2011	$42,338,000.00
50	12/31/2010	$34,569,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$13,750,000.00
10	9/30/2021	$8,750,000.00
11	6/30/2021	$8,750,000.00
12	3/31/2021	$4,375,000.00
13	12/31/2020	$17,500,000.00
14	9/30/2020	$13,125,000.00
15	6/30/2020	$8,750,000.00
16	3/31/2020	$4,375,000.00
17	12/31/2019	$8,750,000.00
18	9/30/2019	$4,375,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$202,439,000.00
2	9/30/2023	$153,414,000.00
3	6/30/2023	$51,413,000.00
4	3/31/2023	$51,610,000.00
5	12/31/2022	$191,020,000.00
6	9/30/2022	$141,383,000.00
7	6/30/2022	$91,623,000.00
8	3/31/2022	$43,614,000.00
9	12/31/2021	$161,831,000.00
10	9/30/2021	$120,865,000.00
11	6/30/2021	$80,287,000.00
12	3/31/2021	$40,168,000.00
13	12/31/2020	$143,961,000.00
14	9/30/2020	$36,807,000.00
15	6/30/2020	$70,625,000.00
16	3/31/2020	$34,770,000.00
17	12/31/2019	$101,503,000.00
18	9/30/2019	$67,675,000.00
19	6/30/2019	$21,840,000.00
20	3/31/2019	$21,289,000.00
21	12/31/2018	$76,008,000.00
22	9/30/2018	$55,283,000.00
23	6/30/2018	$36,832,000.00
24	3/31/2018	$17,637,000.00
25	12/31/2017	$57,999,000.00
26	9/30/2017	$41,742,000.00
27	6/30/2017	$14,610,000.00
28	3/31/2017	$12,503,000.00
29	12/31/2016	$44,445,000.00
30	9/30/2016	$11,293,000.00
31	6/30/2016	$11,266,000.00
32	3/31/2016	$10,765,000.00
33	12/31/2015	$39,551,000.00
34	9/30/2015	$11,696,000.00
35	6/30/2015	$19,744,000.00
36	3/31/2015	$9,760,000.00
37	12/31/2014	$36,915,000.00
38	9/30/2014	$15,074,000.00
39	6/30/2014	$15,736,000.00
40	3/31/2014	$14,142,000.00
41	12/31/2013	$35,383,000.00
42	9/30/2013	$45,098,000.00
43	6/30/2013	$29,993,000.00
44	3/31/2013	$14,253,000.00
45	12/31/2012	$58,076,000.00
46	9/30/2012	$44,181,000.00
47	6/30/2012	$29,617,000.00
48	3/31/2012	$15,115,000.00
49	12/31/2011	$64,984,000.00
50	9/30/2011	$17,592,000.00
51	6/30/2011	$17,137,000.00
52	3/31/2011	$15,862,000.00
53	12/31/2010	$56,604,000.00
54	12/31/2009	$41,132,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$59,143,000.00
2	9/30/2023	$8,906,000.00
3	6/30/2023	$3,154,000.00
4	3/31/2023	$35,052,000.00
5	12/31/2022	$6,814,000.00
6	9/30/2022	$1,178,000.00
7	6/30/2022	$28,252,000.00
8	3/31/2022	$1,218,000.00
9	12/31/2021	$4,752,000.00
10	9/30/2021	$2,521,000.00
11	6/30/2021	$1,249,000.00
12	3/31/2021	$1,038,000.00
13	12/31/2020	$13,166,000.00
14	9/30/2020	$7,940,000.00
15	6/30/2020	$6,446,000.00
16	3/31/2020	$9,933,000.00
17	12/31/2019	$5,038,000.00
18	9/30/2019	$3,620,000.00
19	6/30/2019	$3,468,000.00
20	3/31/2019	$1,673,000.00
21	12/31/2018	$4,239,000.00
22	9/30/2018	$403,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$198,000.00
32	9/30/2015	$182,323,000.00
33	6/30/2015	--
34	3/31/2015	$-2,000.00
35	12/31/2014	$1,507,000.00
36	9/30/2014	$1,427,000.00
37	6/30/2014	$244,000.00
38	3/31/2014	--
39	12/31/2013	$46,395,000.00
40	9/30/2013	$19,884,000.00
41	6/30/2013	$24,206,000.00
42	3/31/2013	--
43	12/31/2012	$2,039,000.00
44	9/30/2012	$3,003,000.00
45	6/30/2012	$-144,000.00
46	3/31/2012	$2,575,000.00
47	12/31/2011	$7,348,000.00
48	9/30/2011	$3,119,000.00
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	--
52	12/31/2009	$4,376,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$26,977,000.00
2	12/31/2022	$6,814,000.00
3	12/31/2021	$4,752,000.00
4	12/31/2015	--
5	9/30/2015	$168,285,000.00
6	6/30/2015	$168,285,000.00
7	12/31/2014	--
8	9/30/2014	--
9	6/30/2014	--
10	12/31/2013	$36,599,000.00
11	9/30/2013	$44,090,000.00
12	6/30/2013	$24,206,000.00
13	12/31/2012	$1,284,000.00
14	12/31/2011	$1,390,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$17,342,000.00
2	9/30/2023	$6,842,000.00
3	6/30/2023	$6,177,000.00
4	3/31/2023	$6,159,000.00
5	12/31/2022	$7,210,000.00
6	9/30/2022	$1,794,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$8,040,000.00
9	12/31/2021	$9,263,000.00
10	9/30/2021	$9,699,000.00
11	6/30/2021	$9,386,000.00
12	3/31/2021	$11,167,000.00
13	12/31/2020	$10,641,000.00
14	9/30/2020	$6,791,000.00
15	6/30/2020	$5,866,000.00
16	3/31/2020	$1,532,000.00
17	12/31/2019	$2,172,000.00
18	9/30/2019	$1,867,000.00
19	6/30/2019	$3,476,000.00
20	3/31/2019	$3,108,000.00
21	12/31/2018	$3,806,000.00
22	12/31/2017	--
23	9/30/2015	$4,641,000.00
24	6/30/2015	$1,603,000.00
25	12/31/2014	$1,386,000.00
26	3/31/2013	$655,000.00
27	12/31/2012	$1,853,000.00
28	9/30/2012	$3,636,000.00
29	6/30/2012	$1,118,000.00
30	12/31/2011	$1,819,000.00

Financials: RestructuringReserveTranslationAdjustment

	Date	Value
1	3/31/2023	$-223,000.00
2	12/31/2022	$-116,000.00
3	9/30/2022	$-24,000.00
4	6/30/2022	$-13,000.00
5	3/31/2022	$-3,000.00
6	12/31/2021	$-3,000.00
7	6/30/2021	$-1,000.00
8	12/31/2020	$17,000.00
9	9/30/2020	$18,000.00
10	6/30/2020	$-1,000.00
11	3/31/2020	$-1,000.00
12	12/31/2019	$1,000.00
13	9/30/2019	$1,000.00
14	6/30/2019	$1,000.00
15	3/31/2019	$-11,000.00
16	12/31/2018	--
17	3/31/2013	$-26,000.00
18	12/31/2012	$-42,000.00
19	9/30/2012	$-14,000.00
20	6/30/2012	$-20,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$989,731,000.00
2	9/30/2023	$956,161,000.00
3	6/30/2023	$965,739,000.00
4	3/31/2023	$942,377,000.00
5	12/31/2022	$915,270,000.00
6	9/30/2022	$875,968,000.00
7	6/30/2022	$807,843,000.00
8	3/31/2022	$782,972,000.00
9	12/31/2021	$756,323,000.00
10	9/30/2021	$744,873,000.00
11	6/30/2021	$778,646,000.00
12	3/31/2021	$747,111,000.00
13	12/31/2020	$712,297,000.00
14	9/30/2020	$670,456,000.00
15	6/30/2020	$624,829,000.00
16	3/31/2020	$595,685,000.00
17	12/31/2019	$577,724,000.00
18	9/30/2019	$567,460,000.00
19	6/30/2019	$559,839,000.00
20	3/31/2019	$528,153,000.00
21	12/31/2018	$512,783,000.00
22	9/30/2018	$480,550,000.00
23	6/30/2018	$445,771,000.00
24	3/31/2018	$399,410,000.00
25	12/31/2017	$333,225,000.00
26	9/30/2017	$362,815,000.00
27	6/30/2017	$278,951,000.00
28	3/31/2017	$232,899,000.00
29	12/31/2016	$195,364,000.00
30	9/30/2016	$151,083,000.00
31	6/30/2016	$120,722,000.00
32	3/31/2016	$90,191,000.00
33	12/31/2015	$67,910,000.00
34	9/30/2015	$31,645,000.00
35	6/30/2015	$15,213,000.00
36	3/31/2015	$247,672,000.00
37	12/31/2014	$226,396,000.00
38	9/30/2014	$217,077,000.00
39	6/30/2014	$204,775,000.00
40	3/31/2014	$194,129,000.00
41	12/31/2013	$179,414,000.00
42	9/30/2013	$143,079,000.00
43	6/30/2013	$142,394,000.00
44	3/31/2013	$152,174,000.00
45	12/31/2012	$147,328,000.00
46	9/30/2012	$140,499,000.00
47	6/30/2012	$134,764,000.00
48	3/31/2012	$125,836,000.00
49	12/31/2011	$124,767,000.00
50	12/31/2010	$88,453,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,655,810,000.00
2	9/30/2023	$1,250,539,000.00
3	6/30/2023	$415,508,000.00
4	3/31/2023	$425,040,000.00
5	12/31/2022	$1,845,422,000.00
6	9/30/2022	$1,354,682,000.00
7	6/30/2022	$440,949,000.00
8	3/31/2022	$397,459,000.00
9	12/31/2021	$1,455,954,000.00
10	9/30/2021	$1,059,024,000.00
11	6/30/2021	$712,931,000.00
12	3/31/2021	$351,620,000.00
13	12/31/2020	$1,415,826,000.00
14	9/30/2020	$1,044,857,000.00
15	6/30/2020	$655,336,000.00
16	3/31/2020	$315,456,000.00
17	12/31/2019	$788,948,000.00
18	9/30/2019	$450,680,000.00
19	6/30/2019	$275,553,000.00
20	3/31/2019	$140,743,000.00
21	12/31/2018	$718,892,000.00
22	9/30/2018	$564,731,000.00
23	6/30/2018	$196,032,000.00
24	3/31/2018	$195,617,000.00
25	12/31/2017	$671,012,000.00
26	9/30/2017	$176,575,000.00
27	6/30/2017	$165,872,000.00
28	3/31/2017	$149,351,000.00
29	12/31/2016	$483,704,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$14,321,000.00
2	9/30/2023	$11,900,000.00
3	6/30/2023	$2,420,000.00
4	3/31/2023	$208,000.00
5	12/31/2022	$17,022,000.00
6	9/30/2022	$14,433,000.00
7	6/30/2022	$12,222,000.00
8	3/31/2022	$4,530,000.00
9	12/31/2021	$16,399,000.00
10	9/30/2021	$14,402,000.00
11	6/30/2021	$7,232,000.00
12	3/31/2021	$2,192,000.00
13	12/31/2020	$33,741,000.00
14	9/30/2020	$34,064,000.00
15	6/30/2020	$24,478,000.00
16	3/31/2020	$22,208,000.00
17	12/31/2019	$84,551,000.00
18	9/30/2019	$56,319,000.00
19	6/30/2019	$19,244,000.00
20	3/31/2019	$38,311,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$221,034,000.00
2	9/30/2023	$166,102,000.00
3	6/30/2023	$55,613,000.00
4	3/31/2023	$55,358,000.00
5	12/31/2022	$218,463,000.00
6	9/30/2022	$161,056,000.00
7	6/30/2022	$104,340,000.00
8	3/31/2022	$49,318,000.00
9	12/31/2021	$191,998,000.00
10	9/30/2021	$48,373,000.00
11	6/30/2021	$94,841,000.00
12	3/31/2021	$46,731,000.00
13	12/31/2020	$188,590,000.00
14	9/30/2020	$145,646,000.00
15	6/30/2020	$94,165,000.00
16	3/31/2020	$45,991,000.00
17	12/31/2019	$142,555,000.00
18	9/30/2019	$93,027,000.00
19	6/30/2019	$56,626,000.00
20	3/31/2019	$29,014,000.00
21	12/31/2018	$108,033,000.00
22	9/30/2018	$78,792,000.00
23	6/30/2018	$53,406,000.00
24	3/31/2018	$28,648,000.00
25	12/31/2017	$93,262,000.00
26	9/30/2017	$24,692,000.00
27	6/30/2017	$45,888,000.00
28	3/31/2017	$22,098,000.00
29	12/31/2016	$77,678,000.00
30	9/30/2016	$19,421,000.00
31	6/30/2016	$19,377,000.00
32	3/31/2016	$18,016,000.00
33	12/31/2015	$66,097,000.00
34	9/30/2015	$78,784,000.00
35	6/30/2015	$16,684,000.00
36	3/31/2015	$16,707,000.00
37	12/31/2014	$58,549,000.00
38	9/30/2014	$62,782,000.00
39	6/30/2014	$42,559,000.00
40	3/31/2014	$19,731,000.00
41	12/31/2013	$57,334,000.00
42	9/30/2013	$62,702,000.00
43	6/30/2013	$40,564,000.00
44	3/31/2013	$17,654,000.00
45	12/31/2012	$69,127,000.00
46	9/30/2012	$53,571,000.00
47	6/30/2012	$36,765,000.00
48	3/31/2012	$20,059,000.00
49	12/31/2011	$79,722,000.00
50	9/30/2011	$57,379,000.00
51	6/30/2011	$20,001,000.00
52	3/31/2011	$20,905,000.00
53	12/31/2010	$74,543,000.00
54	12/31/2009	$38,040,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$31,001,000.00
2	9/30/2023	$22,813,000.00
3	6/30/2023	$14,738,000.00
4	3/31/2023	$6,801,000.00
5	12/31/2022	$19,849,000.00
6	9/30/2022	$15,008,000.00
7	6/30/2022	$8,986,000.00
8	3/31/2022	$3,928,000.00
9	12/31/2021	$15,739,000.00
10	9/30/2021	$12,819,000.00
11	6/30/2021	$9,145,000.00
12	3/31/2021	$5,701,000.00
13	12/31/2020	$12,272,000.00
14	9/30/2020	$9,666,000.00
15	6/30/2020	$5,885,000.00
16	3/31/2020	$3,048,000.00
17	12/31/2019	$7,327,000.00
18	9/30/2019	$5,053,000.00
19	6/30/2019	$4,136,000.00
20	3/31/2019	$3,199,000.00
21	12/31/2018	$9,703,000.00
22	9/30/2018	$7,461,000.00
23	6/30/2018	$6,437,000.00
24	3/31/2018	$4,494,000.00
25	12/31/2017	$12,549,000.00
26	9/30/2017	$10,707,000.00
27	6/30/2017	$7,254,000.00
28	3/31/2017	$3,398,000.00
29	12/31/2016	$6,332,000.00
30	9/30/2016	$4,299,000.00
31	6/30/2016	$2,998,000.00
32	3/31/2016	$1,429,000.00
33	12/31/2015	$2,810,000.00
34	9/30/2015	$2,245,000.00
35	6/30/2015	$1,180,000.00
36	3/31/2015	$487,000.00
37	12/31/2014	$3,712,000.00
38	9/30/2014	$4,747,000.00
39	6/30/2014	$3,259,000.00
40	3/31/2014	$1,764,000.00
41	12/31/2013	$9,849,000.00
42	9/30/2013	$9,310,000.00
43	6/30/2013	$5,204,000.00
44	3/31/2013	$2,034,000.00
45	12/31/2012	$12,720,000.00
46	9/30/2012	$10,072,000.00
47	6/30/2012	$7,237,000.00
48	3/31/2012	$5,009,000.00
49	12/31/2011	$12,529,000.00
50	9/30/2011	$9,362,000.00
51	6/30/2011	$6,139,000.00
52	3/31/2011	$2,740,000.00
53	12/31/2010	$8,501,000.00
54	12/31/2009	$5,766,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2018	$5,108,000.00
3	12/31/2017	$13,454,000.00
4	12/31/2016	$14,214,000.00
5	12/31/2015	$6,454,000.00
6	12/31/2013	$12,505,000.00
7	12/31/2012	$4,233,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$4,600,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$2,600,000.00
4	12/31/2020	$1,900,000.00
5	12/31/2019	$1,600,000.00
6	12/31/2018	$4,100,000.00
7	12/31/2017	$9,700,000.00
8	12/31/2016	$2,800,000.00
9	12/31/2015	$5,203,000.00
10	12/31/2014	$13,657,000.00
11	12/31/2013	$12,917,000.00
12	12/31/2012	$1,697,000.00
13	12/31/2011	$896,000.00
14	12/31/2010	$979,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$4,600,000.00
3	12/31/2021	$7,500,000.00
4	12/31/2020	$10,800,000.00
5	12/31/2019	$9,200,000.00
6	12/31/2018	$5,108,000.00
7	12/31/2017	$15,375,000.00
8	12/31/2016	$17,673,000.00
9	12/31/2015	$7,146,000.00
10	12/31/2013	$10,671,000.00
11	12/31/2012	$11,242,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$89,000.00
2	6/30/2023	$89,000.00
3	12/31/2022	$151,000.00
4	12/31/2018	$230,000.00
5	12/31/2017	$317,000.00
6	3/31/2017	$454,000.00
7	12/31/2016	$474,000.00
8	9/30/2016	$483,000.00
9	6/30/2016	$495,000.00
10	3/31/2016	$537,000.00
11	12/31/2015	$642,000.00
12	12/31/2013	$2,812,000.00
13	9/30/2013	$3,228,000.00
14	6/30/2013	$3,838,000.00
15	3/31/2013	$4,155,000.00
16	12/31/2012	$5,659,000.00
17	9/30/2012	$5,995,000.00
18	6/30/2012	$6,512,000.00
19	12/31/2011	$5,821,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$76.69
2	6/30/2023	$76.69
3	12/31/2022	$55.48
4	12/31/2018	$20.73
5	12/31/2017	$18.97
6	3/31/2017	$17.63
7	12/31/2016	$17.47
8	9/30/2016	$17.38
9	6/30/2016	$17.30
10	3/31/2016	$17.54
11	12/31/2015	$17.10
12	12/31/2014	$13.32
13	12/31/2013	$12.27
14	12/31/2012	$12.81
15	12/31/2011	$13.84

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$24.67
2	6/30/2023	$24.67
3	3/31/2017	$12.57
4	9/30/2016	$13.93
5	6/30/2016	$17.85
6	3/31/2016	$15.42
7	12/31/2012	$9.17

Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$5,000.00
2	9/30/2023	$-35,000.00
3	6/30/2023	$-16,000.00
4	3/31/2023	$6,000.00
5	12/31/2022	$-41,000.00
6	9/30/2022	$98,000.00
7	6/30/2022	$52,000.00
8	3/31/2022	$7,000.00
9	12/31/2021	$-8,000.00
10	9/30/2021	$4,000.00
11	6/30/2021	$2,000.00
12	3/31/2021	$5,000.00
13	12/31/2020	$44,000.00
14	9/30/2020	$-10,000.00
15	6/30/2020	$-15,000.00
16	12/31/2019	$8,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$-6,000.00
19	3/31/2019	$-6,000.00
20	12/31/2018	$-12,000.00
21	9/30/2018	$2,000.00
22	6/30/2018	$13,000.00
23	3/31/2018	$-8,000.00
24	12/31/2017	$20,000.00
25	9/30/2017	$18,000.00
26	6/30/2017	$12,000.00
27	12/31/2016	$-48,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,144,182,000.00
2	9/30/2023	$1,100,871,000.00
3	6/30/2023	$1,125,279,000.00
4	3/31/2023	$1,095,913,000.00
5	12/31/2022	$1,066,267,000.00
6	9/30/2022	$989,287,000.00
7	6/30/2022	$924,228,000.00
8	3/31/2022	$900,688,000.00
9	12/31/2021	$870,851,000.00
10	9/30/2021	$841,120,000.00
11	6/30/2021	$875,941,000.00
12	3/31/2021	$845,641,000.00
13	12/31/2020	$814,739,000.00
14	9/30/2020	$768,152,000.00
15	6/30/2020	$717,813,000.00
16	3/31/2020	$685,397,000.00
17	12/31/2019	$676,714,000.00
18	9/30/2019	$659,627,000.00
19	6/30/2019	$655,518,000.00
20	3/31/2019	$621,624,000.00
21	12/31/2018	$606,790,000.00
22	9/30/2018	$599,062,000.00
23	6/30/2018	$595,010,000.00
24	3/31/2018	$576,747,000.00
25	12/31/2017	$520,641,000.00
26	9/30/2017	$548,386,000.00
27	6/30/2017	$485,388,000.00
28	3/31/2017	$434,326,000.00
29	12/31/2016	$392,074,000.00
30	9/30/2016	$354,787,000.00
31	6/30/2016	$321,812,000.00
32	3/31/2016	$289,225,000.00
33	12/31/2015	$263,580,000.00
34	9/30/2015	$275,369,000.00
35	6/30/2015	$260,452,000.00
36	3/31/2015	$484,268,000.00
37	12/31/2014	$474,965,000.00
38	9/30/2014	$466,061,000.00
39	6/30/2014	$464,962,000.00
40	3/31/2014	$476,119,000.00
41	12/31/2013	$464,462,000.00
42	9/30/2013	$414,841,000.00
43	6/30/2013	$401,502,000.00
44	3/31/2013	$404,802,000.00
45	12/31/2012	$389,611,000.00
46	9/30/2012	$378,476,000.00
47	6/30/2012	$367,759,000.00
48	3/31/2012	$389,552,000.00
49	12/31/2011	$409,319,000.00
50	12/31/2010	$373,968,000.00
51	12/31/2009	$278,334,000.00
52	12/31/2008	$376,549,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,144,182,000.00
2	9/30/2023	$1,100,871,000.00
3	6/30/2023	$1,125,279,000.00
4	3/31/2023	$1,095,913,000.00
5	12/31/2022	$1,066,267,000.00
6	9/30/2022	$989,948,000.00
7	6/30/2022	$924,880,000.00
8	3/31/2022	$901,319,000.00
9	12/31/2021	$871,496,000.00
10	9/30/2021	$841,791,000.00
11	6/30/2021	$876,606,000.00
12	3/31/2021	$846,275,000.00
13	12/31/2020	$815,340,000.00
14	9/30/2020	$768,733,000.00
15	6/30/2020	$718,358,000.00
16	3/31/2020	$685,958,000.00
17	12/31/2019	$677,260,000.00
18	9/30/2019	$660,168,000.00
19	6/30/2019	$656,049,000.00
20	3/31/2019	$622,144,000.00
21	12/31/2018	$607,302,000.00
22	9/30/2018	$599,575,000.00
23	6/30/2018	$595,516,000.00
24	3/31/2018	$577,209,000.00
25	12/31/2017	$520,641,000.00
26	12/31/2016	$392,074,000.00
27	12/31/2015	$263,580,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$62,000.00
2	6/30/2023	$62,000.00
3	3/31/2017	$16,000.00
4	9/30/2016	$12,000.00
5	6/30/2016	$-30,000.00
6	9/30/2013	$1,624,000.00
7	6/30/2013	$1,390,000.00
8	3/31/2013	$1,068,000.00
9	12/31/2012	$446,000.00
10	9/30/2012	$349,000.00
11	6/30/2012	$204,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-79,000.00
2	9/30/2023	$130,000.00
3	6/30/2023	$607,000.00
4	3/31/2023	$-1,991,000.00
5	12/31/2022	$-26,000.00
6	9/30/2022	$256,000.00
7	6/30/2022	$763,000.00
8	3/31/2022	$-2,430,000.00
9	12/31/2021	$-1,931,000.00
10	9/30/2021	$223,000.00
11	6/30/2021	$956,000.00
12	3/31/2021	$-4,645,000.00
13	12/31/2020	$-482,000.00
14	9/30/2020	$-59,000.00
15	6/30/2020	$779,000.00
16	3/31/2020	$-2,171,000.00
17	12/31/2019	$104,000.00
18	9/30/2019	$328,000.00
19	6/30/2019	$665,000.00
20	3/31/2019	$-1,707,000.00
21	12/31/2018	$-2,005,000.00
22	9/30/2018	$-81,000.00
23	6/30/2018	$1,552,000.00
24	3/31/2018	$-4,127,000.00
25	12/31/2017	$-1,316,000.00
26	12/31/2016	$2,175,000.00
27	12/31/2015	$4,121,000.00
28	12/31/2014	$15,831,000.00
29	12/31/2013	$26,337,000.00
30	12/31/2012	$3,722,000.00
31	12/31/2011	$1,981,000.00
32	12/31/2010	$1,397,000.00
33	12/31/2009	$146,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$40,132,000.00
2	9/30/2023	$40,000,000.00
3	12/31/2022	$26,635,000.00
4	9/30/2022	$25,955,000.00
5	6/30/2022	$17,019,000.00
6	3/31/2022	$6,594,000.00
7	12/31/2021	$78,125,000.00
8	9/30/2021	$52,555,000.00
9	6/30/2021	$6,503,000.00
10	12/31/2020	$11,630,000.00
11	9/30/2020	$4,331,000.00
12	6/30/2020	$7,248,000.00
13	3/31/2020	$7,248,000.00
14	3/31/2019	--
15	12/31/2018	$95,125,000.00
16	9/30/2018	$69,021,000.00
17	6/30/2018	$38,059,000.00
18	3/31/2018	$12,750,000.00
19	12/31/2017	$29,993,000.00
20	9/30/2017	$24,983,000.00
21	6/30/2017	--
22	12/31/2016	--
23	12/31/2015	$-50,000,000.00
24	12/31/2014	$25,000,000.00
25	4/30/2014	$25,000,000.00
26	12/31/2013	--
27	12/31/2012	$-57,118,000.00
28	9/30/2012	$75,000,000.00
29	6/30/2012	$35,200,000.00
30	12/31/2011	$17,895,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$199,200,000.00
2	12/31/2022	$199,300,000.00
3	7/31/2022	$200,000,000.00
4	7/31/2021	$200,000,000.00
5	12/31/2020	$38,400,000.00
6	12/31/2019	$50,000,000.00
7	3/31/2018	$50,000,000.00
8	12/31/2016	$25,000,000.00
9	12/31/2015	$25,000,000.00
10	10/31/2015	$50,000,000.00
11	9/30/2015	$150,000,000.00
12	9/30/2014	$25,000,000.00
13	6/30/2014	$25,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$199,300,000.00
2	6/30/2023	$199,300,000.00
3	3/31/2023	$199,300,000.00
4	9/30/2022	$200,000,000.00
5	6/30/2022	$104,800,000.00
6	3/31/2022	$121,783,000.00
7	12/31/2021	$128,377,000.00
8	9/30/2021	$147,444,000.00
9	6/30/2021	$31,866,000.00
10	3/31/2021	$38,369,000.00
11	12/31/2020	$38,369,000.00
12	9/30/2020	$38,400,000.00
13	6/30/2020	$42,751,000.00
14	3/31/2020	$42,800,000.00
15	9/30/2019	$24,900,000.00
16	6/30/2019	$24,900,000.00
17	3/31/2019	$24,900,000.00
18	12/31/2018	$24,900,000.00
19	9/30/2018	$51,000,000.00
20	6/30/2018	$82,000,000.00
21	3/31/2018	$57,300,000.00
22	12/31/2017	$70,000,000.00
23	9/30/2017	$75,000,000.00
24	6/30/2017	$100,000,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$105.74
2	9/30/2023	$105.74
3	12/31/2022	$74.90
4	9/30/2022	$69.39
5	6/30/2022	$75.68
6	3/31/2022	$80.02
7	12/31/2021	$86.76
8	9/30/2021	$87.30
9	6/30/2021	$90.34
10	12/31/2020	$47.75
11	9/30/2020	$59.70
12	6/30/2020	$42.59
13	3/31/2020	$42.59
14	3/31/2019	--
15	12/31/2018	$56.07
16	9/30/2018	$61.57
17	6/30/2018	$64.70
18	3/31/2018	$70.47
19	12/31/2017	$71.07
20	9/30/2017	$71.12
21	8/31/2017	$71.16
22	6/30/2017	--
23	12/31/2016	--
24	11/30/2015	$28.99

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$378,000.00
2	9/30/2023	$378,000.00
3	12/31/2022	$356,000.00
4	9/30/2022	$346,000.00
5	6/30/2022	$312,000.00
6	3/31/2022	$82,000.00
7	12/31/2021	$901,000.00
8	9/30/2021	$605,000.00
9	6/30/2021	$72,000.00
10	12/31/2020	$244,000.00
11	9/30/2020	$73,000.00
12	6/30/2020	$170,000.00
13	3/31/2020	$170,000.00
14	3/31/2019	--
15	12/31/2018	$1,696,000.00
16	9/30/2018	$1,121,000.00
17	6/30/2018	$588,000.00
18	3/31/2018	$181,000.00
19	12/31/2017	$422,000.00
20	9/30/2017	$351,000.00
21	8/31/2017	$351,292.00
22	6/30/2017	--
23	12/31/2016	$300,000.00
24	11/30/2015	$1,700,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$34,900,000.00
2	12/31/2022	$33,300,000.00
3	12/31/2021	$32,400,000.00
4	12/31/2020	$58,900,000.00
5	12/31/2018	$138,100,000.00
6	9/30/2018	$487,400,000.00
7	12/31/2017	$106,100,000.00
8	12/31/2016	$398,000,000.00
9	12/31/2015	$255,000,000.00
10	12/31/2014	$185,000,000.00
11	12/31/2013	$119,200,000.00
12	12/31/2012	$84,100,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$8,500,000.00
2	12/31/2022	$7,467,000.00
3	12/31/2021	$5,513,000.00
4	12/31/2020	$9,673,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$13,162,000.00
7	12/31/2017	$15,990,000.00
8	12/31/2016	$11,401,000.00
9	12/31/2015	$10,049,000.00
10	12/31/2014	$8,001,000.00
11	9/30/2014	$6,200,000.00
12	12/31/2013	$5,523,000.00
13	9/30/2013	$4,700,000.00
14	12/31/2012	$12,810,000.00
15	12/31/2011	$16,018,000.00
16	12/31/2010	$15,665,000.00
17	12/31/2009	$14,987,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$145,000.00
2	12/31/2021	$1,114,000.00
3	12/31/2018	$382,000.00
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2012	--
7	12/31/2011	--
8	12/31/2010	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$1,200,000.00
7	12/31/2017	$1,000,000.00
8	9/30/2017	$200,000.00
9	12/31/2016	$800,000.00
10	9/30/2016	$300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,070,000.00
2	12/31/2022	$836,000.00
3	12/31/2021	$566,000.00
4	12/31/2018	--
5	12/31/2017	$4,433,000.00
6	12/31/2016	$2,318,000.00
7	12/31/2015	$3,413,000.00
8	12/31/2014	$3,757,000.00
9	12/31/2013	$1,495,000.00
10	12/31/2012	$295,000.00
11	12/31/2011	$353,000.00
12	12/31/2010	$381,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$199,000.00
2	12/31/2022	$245,000.00
3	12/31/2021	$963,000.00
4	12/31/2020	$219,000.00
5	12/31/2019	$484,000.00
6	12/31/2018	$94,000.00
7	12/31/2017	$1,258,000.00
8	12/31/2016	$104,000.00
9	12/31/2015	$433,000.00
10	12/31/2014	$136,000.00
11	12/31/2013	$1,006,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	$318,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$139,000.00
2	12/31/2022	$152,000.00
3	12/31/2021	$4,575,000.00
4	12/31/2020	$3,555,000.00
5	12/31/2019	$821,000.00
6	12/31/2018	$3,144,000.00
7	12/31/2017	$1,102,000.00
8	12/31/2016	$1,070,000.00
9	12/31/2015	$1,798,000.00
10	12/31/2014	$1,415,000.00
11	12/31/2013	$9,788,000.00
12	9/30/2013	$4,900,000.00
13	12/31/2012	$-3,503,000.00
14	12/31/2011	--
15	12/31/2010	--

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-1,900,000.00
2	12/31/2022	$-6,000,000.00
3	12/31/2021	$-4,700,000.00
4	12/31/2020	$-29,500,000.00
5	12/31/2019	$45,300,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$-841,000.00
8	12/31/2016	$85,000.00
9	12/31/2015	$-6,503,000.00
10	12/31/2014	$-12,000.00
11	12/31/2013	$393,000.00
12	12/31/2012	$-1,694,000.00
13	12/31/2011	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$270,000.00
2	6/30/2023	$280,000.00
3	3/31/2023	$282,000.00
4	12/31/2022	$258,000.00
5	9/30/2022	$243,000.00
6	6/30/2022	$219,000.00
7	3/31/2022	$221,000.00
8	12/31/2021	$212,000.00
9	9/30/2021	$221,000.00
10	6/30/2021	$230,000.00
11	3/31/2021	$255,000.00
12	12/31/2020	$228,000.00
13	9/30/2020	$203,000.00
14	6/30/2020	$199,000.00
15	3/31/2020	$212,000.00
16	12/31/2019	$214,000.00
17	9/30/2019	$176,000.00
18	6/30/2019	$207,000.00
19	3/31/2019	$228,000.00
20	12/31/2018	$271,000.00
21	9/30/2018	$225,000.00
22	6/30/2018	$254,000.00
23	3/31/2018	$376,000.00
24	12/31/2017	$422,000.00
25	9/30/2017	$420,000.00
26	6/30/2017	$401,000.00
27	3/31/2017	$441,000.00
28	12/31/2016	$311,000.00
29	9/30/2016	$292,000.00
30	6/30/2016	$296,000.00
31	3/31/2016	$286,000.00
32	12/31/2015	$331,000.00
33	9/30/2015	--
34	6/30/2015	$349,000.00
35	3/31/2015	$389,000.00
36	12/31/2014	$614,000.00
37	9/30/2014	$652,000.00
38	6/30/2014	$607,000.00
39	3/31/2014	$1,056,000.00
40	12/31/2013	$1,070,000.00
41	9/30/2013	$699,000.00
42	6/30/2013	$785,000.00
43	3/31/2013	$823,000.00
44	12/31/2012	$568,000.00
45	9/30/2012	$523,000.00
46	6/30/2012	$609,000.00
47	3/31/2012	$511,000.00
48	12/31/2011	$489,000.00
49	9/30/2011	$284,000.00
50	6/30/2011	$651,000.00
51	12/31/2010	$557,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$37,750,000.00
2	9/30/2023	$37,842,000.00
3	6/30/2023	$37,804,000.00
4	3/31/2023	$37,757,000.00
5	12/31/2022	$37,721,000.00
6	9/30/2022	$37,630,000.00
7	6/30/2022	$37,754,000.00
8	3/31/2022	$37,770,000.00
9	12/31/2021	$38,355,000.00
10	9/30/2021	$38,363,000.00
11	6/30/2021	$38,589,000.00
12	3/31/2021	$38,583,000.00
13	12/31/2020	$38,542,000.00
14	9/30/2020	$38,528,000.00
15	6/30/2020	$38,525,000.00
16	3/31/2020	$38,570,000.00
17	12/31/2019	$38,495,000.00
18	9/30/2019	$38,489,000.00
19	6/30/2019	$38,462,000.00
20	3/31/2019	$38,426,000.00
21	12/31/2018	$39,352,000.00
22	9/30/2018	$39,195,000.00
23	6/30/2018	$39,807,000.00
24	3/31/2018	$39,995,000.00
25	12/31/2017	$40,176,000.00
26	9/30/2017	$40,207,000.00
27	6/30/2017	$40,212,000.00
28	3/31/2017	$40,179,000.00
29	12/31/2016	$40,031,000.00
30	9/30/2016	$40,015,000.00
31	6/30/2016	$40,046,000.00
32	3/31/2016	$40,100,000.00
33	12/31/2015	$41,077,000.00
34	9/30/2015	$41,319,000.00
35	6/30/2015	$41,253,000.00
36	3/31/2015	$41,129,000.00
37	12/31/2014	$41,034,000.00
38	9/30/2014	$41,102,000.00
39	6/30/2014	$41,147,000.00
40	3/31/2014	$41,870,000.00
41	12/31/2013	$40,667,000.00
42	9/30/2013	$40,150,000.00
43	6/30/2013	$39,899,000.00
44	3/31/2013	$39,598,000.00
45	12/31/2012	$39,447,000.00
46	9/30/2012	$38,330,000.00
47	6/30/2012	$40,460,000.00
48	3/31/2012	$41,292,000.00
49	12/31/2011	$43,954,000.00
50	9/30/2011	$43,819,000.00
51	6/30/2011	$44,156,000.00
52	3/31/2011	$44,133,000.00
53	12/31/2010	$43,419,000.00
54	12/31/2009	$41,966,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$37,480,000.00
2	9/30/2023	$37,541,000.00
3	6/30/2023	$37,524,000.00
4	3/31/2023	$37,475,000.00
5	12/31/2022	$37,463,000.00
6	9/30/2022	$37,482,000.00
7	6/30/2022	$37,520,000.00
8	3/31/2022	$37,549,000.00
9	12/31/2021	$38,143,000.00
10	9/30/2021	$38,296,000.00
11	6/30/2021	$38,359,000.00
12	3/31/2021	$38,328,000.00
13	12/31/2020	$38,314,000.00
14	9/30/2020	$38,325,000.00
15	6/30/2020	$38,326,000.00
16	3/31/2020	$38,358,000.00
17	12/31/2019	$38,281,000.00
18	9/30/2019	$38,313,000.00
19	6/30/2019	$38,236,000.00
20	3/31/2019	$38,198,000.00
21	12/31/2018	$39,081,000.00
22	9/30/2018	$38,970,000.00
23	6/30/2018	$39,349,000.00
24	3/31/2018	$39,619,000.00
25	12/31/2017	$39,754,000.00
26	9/30/2017	$39,787,000.00
27	6/30/2017	$39,793,000.00
28	3/31/2017	$39,738,000.00
29	12/31/2016	$39,720,000.00
30	9/30/2016	$39,681,000.00
31	6/30/2016	$39,672,000.00
32	3/31/2016	$39,814,000.00
33	12/31/2015	$40,746,000.00
34	9/30/2015	$41,027,000.00
35	6/30/2015	$40,843,000.00
36	3/31/2015	$40,740,000.00
37	12/31/2014	$40,420,000.00
38	9/30/2014	$39,998,000.00
39	6/30/2014	$40,677,000.00
40	3/31/2014	$40,814,000.00
41	12/31/2013	$39,597,000.00
42	9/30/2013	$39,878,000.00
43	6/30/2013	$39,114,000.00
44	3/31/2013	$38,775,000.00
45	12/31/2012	$38,879,000.00
46	9/30/2012	$39,148,000.00
47	6/30/2012	$38,974,000.00
48	3/31/2012	$40,781,000.00
49	12/31/2011	$43,465,000.00
50	9/30/2011	$43,515,000.00
51	6/30/2011	$43,571,000.00
52	3/31/2011	$43,440,000.00
53	12/31/2010	$42,862,000.00
54	12/31/2009	$41,966,000.00