PursePoor.com

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

CENTURY ALUMINUM CO: Last Reported 2/29/2024

Business Address

1 SOUTH WACKER DRIVE
SUITE 1000
CHICAGO , IL US 60606

Mailing Address

1 SOUTH WACKER DRIVE
SUITE 1000
CHICAGO , IL US 60606

Phone Number: 312-696-3101 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$221,400,000.00
2	6/30/2023	$191,200,000.00
3	3/31/2023	$149,200,000.00
4	12/31/2022	$167,300,000.00
5	9/30/2022	$170,900,000.00
6	6/30/2022	$229,500,000.00
7	3/31/2022	$202,800,000.00
8	12/31/2021	$186,500,000.00
9	9/30/2021	$165,300,000.00
10	6/30/2021	$133,600,000.00
11	3/31/2021	$116,200,000.00
12	12/31/2020	$106,100,000.00
13	9/30/2020	$85,600,000.00
14	6/30/2020	$87,700,000.00
15	3/31/2020	$87,100,000.00
16	12/31/2019	$97,100,000.00
17	9/30/2019	$112,000,000.00
18	6/30/2019	$98,300,000.00
19	3/31/2019	$113,200,000.00
20	12/31/2018	$119,400,000.00
21	9/30/2018	$113,900,000.00
22	6/30/2018	$124,000,000.00
23	3/31/2018	$95,800,000.00
24	12/31/2017	$89,900,000.00
25	9/30/2017	$97,032,000.00
26	6/30/2017	$92,131,000.00
27	3/31/2017	$88,701,000.00
28	12/31/2016	$94,960,000.00
29	9/30/2016	$85,314,000.00
30	6/30/2016	$89,303,000.00
31	3/31/2016	$84,587,000.00
32	12/31/2015	$90,489,000.00
33	9/30/2015	$109,262,000.00
34	6/30/2015	$119,334,000.00
35	3/31/2015	$140,093,000.00
36	12/31/2014	$151,443,000.00
37	9/30/2014	$89,918,000.00
38	6/30/2014	$95,897,000.00
39	3/31/2014	$99,975,000.00
40	12/31/2013	$108,490,000.00
41	9/30/2013	$105,950,000.00
42	6/30/2013	$103,867,000.00
43	3/31/2013	$75,796,000.00
44	12/31/2012	$75,370,000.00
45	9/30/2012	$78,272,000.00
46	6/30/2012	$70,360,000.00
47	3/31/2012	$74,986,000.00
48	12/31/2011	$86,172,000.00
49	12/31/2010	$88,004,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$65,300,000.00
2	6/30/2023	$48,800,000.00
3	3/31/2023	$47,800,000.00
4	12/31/2022	$66,900,000.00
5	9/30/2022	$72,100,000.00
6	6/30/2022	$122,100,000.00
7	3/31/2022	$127,700,000.00
8	12/31/2021	$80,600,000.00
9	9/30/2021	$78,600,000.00
10	6/30/2021	$67,000,000.00
11	3/31/2021	$57,400,000.00
12	12/31/2020	$51,000,000.00
13	9/30/2020	$50,600,000.00
14	6/30/2020	$35,900,000.00
15	3/31/2020	$52,900,000.00
16	12/31/2019	$70,100,000.00
17	9/30/2019	$81,900,000.00
18	6/30/2019	$92,300,000.00
19	3/31/2019	$90,900,000.00
20	12/31/2018	$82,500,000.00
21	9/30/2018	$91,400,000.00
22	6/30/2018	$96,600,000.00
23	3/31/2018	$83,400,000.00
24	12/31/2017	$43,071,000.00
25	9/30/2017	$40,367,000.00
26	6/30/2017	$42,473,000.00
27	3/31/2017	$36,225,000.00
28	12/31/2016	$12,432,000.00
29	9/30/2016	$11,187,000.00
30	6/30/2016	$14,304,000.00
31	3/31/2016	$12,668,000.00
32	12/31/2015	$9,475,000.00
33	9/30/2015	$8,613,000.00
34	6/30/2015	$9,807,000.00
35	3/31/2015	$3,464,000.00
36	12/31/2014	$77,667,000.00
37	9/30/2014	$50,576,000.00
38	6/30/2014	$52,253,000.00
39	3/31/2014	$45,619,000.00
40	12/31/2013	$56,184,000.00
41	9/30/2013	$51,247,000.00
42	6/30/2013	$84,067,000.00
43	3/31/2013	$52,312,000.00
44	12/31/2012	$50,667,000.00
45	9/30/2012	$44,327,000.00
46	6/30/2012	$71,936,000.00
47	3/31/2012	$50,531,000.00
48	12/31/2011	$47,647,000.00
49	12/31/2010	$43,903,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$42,200,000.00
2	6/30/2023	$42,300,000.00
3	12/31/2022	$33,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$61,600,000.00
2	6/30/2023	$66,600,000.00
3	3/31/2023	$53,600,000.00
4	12/31/2022	$60,700,000.00
5	9/30/2022	$66,000,000.00
6	6/30/2022	$71,300,000.00
7	3/31/2022	$63,000,000.00
8	12/31/2021	$62,700,000.00
9	9/30/2021	$61,300,000.00
10	6/30/2021	$54,800,000.00
11	3/31/2021	$62,300,000.00
12	12/31/2020	$59,400,000.00
13	9/30/2020	$69,500,000.00
14	6/30/2020	$76,900,000.00
15	3/31/2020	$50,600,000.00
16	12/31/2019	$61,500,000.00
17	9/30/2019	$66,100,000.00
18	6/30/2019	$55,900,000.00
19	3/31/2019	$59,200,000.00
20	12/31/2018	$52,500,000.00
21	9/30/2018	$65,900,000.00
22	6/30/2018	$64,400,000.00
23	3/31/2018	$68,000,000.00
24	12/31/2017	$61,398,000.00
25	9/30/2017	$56,732,000.00
26	6/30/2017	$45,679,000.00
27	3/31/2017	$58,094,000.00
28	12/31/2016	$50,100,000.00
29	9/30/2016	$59,382,000.00
30	6/30/2016	$48,479,000.00
31	3/31/2016	$50,169,000.00
32	12/31/2015	$48,822,000.00
33	9/30/2015	$71,465,000.00
34	6/30/2015	$67,162,000.00
35	3/31/2015	$107,374,000.00
36	12/31/2014	$103,807,000.00
37	9/30/2014	$46,007,000.00
38	6/30/2014	$45,182,000.00
39	3/31/2014	$51,644,000.00
40	12/31/2013	$69,466,000.00
41	9/30/2013	$72,921,000.00
42	6/30/2013	$81,172,000.00
43	3/31/2013	$49,001,000.00
44	12/31/2012	$40,099,000.00
45	9/30/2012	$52,913,000.00
46	6/30/2012	$44,716,000.00
47	3/31/2012	$48,917,000.00
48	12/31/2011	$40,776,000.00
49	12/31/2010	$41,495,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-89,000,000.00
2	6/30/2023	$-90,700,000.00
3	3/31/2023	$-92,900,000.00
4	12/31/2022	$-94,000,000.00
5	9/30/2022	$-88,200,000.00
6	6/30/2022	$-80,900,000.00
7	3/31/2022	$-81,700,000.00
8	12/31/2021	$-82,300,000.00
9	9/30/2021	$-115,200,000.00
10	6/30/2021	$-116,400,000.00
11	3/31/2021	$-117,500,000.00
12	12/31/2020	$-118,800,000.00
13	9/30/2020	$-106,500,000.00
14	6/30/2020	$-107,600,000.00
15	3/31/2020	$-108,400,000.00
16	12/31/2019	$-109,800,000.00
17	9/30/2019	$-98,000,000.00
18	6/30/2019	$-98,700,000.00
19	3/31/2019	$-99,700,000.00
20	12/31/2018	$-98,700,000.00
21	9/30/2018	$-88,700,000.00
22	6/30/2018	$-88,700,000.00
23	3/31/2018	$-91,300,000.00
24	12/31/2017	$-91,742,000.00
25	9/30/2017	$-111,965,000.00
26	6/30/2017	$-113,012,000.00
27	3/31/2017	$-113,181,000.00
28	12/31/2016	$-113,893,000.00
29	9/30/2016	$-110,179,000.00
30	6/30/2016	$-111,003,000.00
31	3/31/2016	$-111,827,000.00
32	12/31/2015	$-112,650,000.00
33	9/30/2015	$-101,866,000.00
34	6/30/2015	$-98,242,000.00
35	3/31/2015	$-117,604,000.00
36	12/31/2014	$-117,682,000.00
37	9/30/2014	$-92,017,000.00
38	6/30/2014	$-91,864,000.00
39	3/31/2014	$-91,733,000.00
40	12/31/2013	$-91,832,000.00
41	9/30/2013	$-138,680,000.00
42	6/30/2013	$-139,163,000.00
43	3/31/2013	$-150,297,000.00
44	12/31/2012	$-151,192,000.00
45	9/30/2012	$-130,893,000.00
46	6/30/2012	$-132,067,000.00
47	3/31/2012	$-133,832,000.00
48	12/31/2011	$-134,588,000.00
49	12/31/2010	$-49,976,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$2,541,800,000.00
2	6/30/2023	$2,541,000,000.00
3	3/31/2023	$2,540,200,000.00
4	12/31/2022	$2,539,600,000.00
5	9/30/2022	$2,537,600,000.00
6	6/30/2022	$2,537,000,000.00
7	3/31/2022	$2,536,000,000.00
8	12/31/2021	$2,535,500,000.00
9	9/30/2021	$2,528,000,000.00
10	6/30/2021	$2,527,000,000.00
11	3/31/2021	$2,530,900,000.00
12	12/31/2020	$2,530,000,000.00
13	9/30/2020	$2,528,400,000.00
14	6/30/2020	$2,527,600,000.00
15	3/31/2020	$2,526,600,000.00
16	12/31/2019	$2,526,500,000.00
17	9/30/2019	$2,524,800,000.00
18	6/30/2019	$2,524,300,000.00
19	3/31/2019	$2,523,300,000.00
20	12/31/2018	$2,523,000,000.00
21	9/30/2018	$2,519,500,000.00
22	6/30/2018	$2,518,800,000.00
23	3/31/2018	$2,518,100,000.00
24	12/31/2017	$2,517,385,000.00
25	9/30/2017	$2,516,866,000.00
26	6/30/2017	$2,516,363,000.00
27	3/31/2017	$2,515,647,000.00
28	12/31/2016	$2,515,131,000.00
29	9/30/2016	$2,514,765,000.00
30	6/30/2016	$2,514,227,000.00
31	3/31/2016	$2,513,952,000.00
32	12/31/2015	$2,513,631,000.00
33	9/30/2015	$2,513,168,000.00
34	6/30/2015	$2,512,682,000.00
35	3/31/2015	$2,510,665,000.00
36	12/31/2014	$2,510,261,000.00
37	9/30/2014	$2,509,631,000.00
38	6/30/2014	$2,509,186,000.00
39	3/31/2014	$2,508,882,000.00
40	12/31/2013	$2,508,574,000.00
41	9/30/2013	$2,508,456,000.00
42	6/30/2013	$2,507,996,000.00
43	3/31/2013	$2,507,671,000.00
44	12/31/2012	$2,507,454,000.00
45	9/30/2012	$2,507,254,000.00
46	6/30/2012	$2,507,053,000.00
47	3/31/2012	$2,506,987,000.00
48	12/31/2011	$2,506,842,000.00
49	12/31/2010	$2,503,907,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$600,000.00
4	12/31/2022	$4,100,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$10,100,000.00
9	9/30/2021	$2,600,000.00
10	6/30/2021	$700,000.00
11	3/31/2021	$900,000.00
12	12/31/2020	$3,500,000.00
13	9/30/2020	$800,000.00
14	6/30/2020	$1,100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$3,400,000.00
17	9/30/2019	$1,800,000.00
18	6/30/2019	$1,300,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$5,700,000.00
21	9/30/2018	$2,100,000.00
22	6/30/2018	$1,400,000.00
23	3/31/2018	$700,000.00
24	12/31/2017	$2,257,000.00
25	12/31/2016	$1,500,000.00
26	12/31/2015	$3,373,000.00
27	12/31/2014	$1,691,000.00
28	12/31/2013	$1,078,000.00
29	12/31/2012	$613,000.00
30	12/31/2011	$2,856,000.00
31	12/31/2010	$-1,905,000.00
32	12/31/2009	$3,942,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$-1,200,000.00
5	6/30/2022	$-500,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: AociBeforeTaxAttributableToParent

	Date	Value
1	9/30/2023	$-91,200,000.00
2	6/30/2023	$-92,900,000.00
3	3/31/2023	$-95,100,000.00
4	12/31/2022	$-96,300,000.00
5	9/30/2022	$-90,500,000.00
6	12/31/2021	$-84,800,000.00
7	12/31/2020	$-121,600,000.00

Financials: AociTaxAttributableToParent

	Date	Value
1	9/30/2023	$-2,200,000.00
2	6/30/2023	$-2,200,000.00
3	3/31/2023	$-2,200,000.00
4	12/31/2022	$-2,300,000.00
5	9/30/2022	$-2,300,000.00
6	12/31/2021	$-2,500,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$159,400,000.00
4	9/30/2022	$159,400,000.00
5	6/30/2022	$159,400,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	9/30/2018	--
11	9/30/2017	$-5,500,000.00
12	12/31/2016	$3,830,000.00
13	9/30/2016	$3,830,000.00
14	6/30/2016	--
15	12/31/2015	$30,850,000.00
16	9/30/2015	$30,850,000.00
17	6/30/2015	$30,850,000.00
18	12/31/2014	--
19	9/30/2014	--
20	6/30/2014	--
21	12/31/2013	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2023	$60,600,000.00
2	6/30/2023	$124,100,000.00
3	12/31/2022	$19,600,000.00
4	12/31/2014	$30,944,000.00
5	12/31/2013	$22,884,000.00
6	12/31/2012	$14,775,000.00
7	12/31/2011	$13,887,000.00
8	12/31/2010	$13,059,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,761,000,000.00
2	6/30/2023	$1,747,300,000.00
3	3/31/2023	$1,399,100,000.00
4	12/31/2022	$1,472,000,000.00
5	9/30/2022	$1,583,600,000.00
6	6/30/2022	$1,585,000,000.00
7	3/31/2022	$1,688,700,000.00
8	12/31/2021	$1,569,900,000.00
9	9/30/2021	$1,489,200,000.00
10	6/30/2021	$1,405,400,000.00
11	3/31/2021	$1,363,400,000.00
12	12/31/2020	$1,399,600,000.00
13	9/30/2020	$1,405,400,000.00
14	6/30/2020	$1,524,000,000.00
15	3/31/2020	$1,591,100,000.00
16	12/31/2019	$1,499,700,000.00
17	9/30/2019	$1,491,800,000.00
18	6/30/2019	$1,515,300,000.00
19	3/31/2019	$1,530,400,000.00
20	12/31/2018	$1,537,500,000.00
21	9/30/2018	$1,613,700,000.00
22	6/30/2018	$1,616,900,000.00
23	3/31/2018	$1,580,800,000.00
24	12/31/2017	$1,581,600,000.00
25	9/30/2017	$1,563,463,000.00
26	6/30/2017	$1,525,629,000.00
27	3/31/2017	$1,525,807,000.00
28	12/31/2016	$1,540,300,000.00
29	9/30/2016	$1,688,716,000.00
30	6/30/2016	$1,719,588,000.00
31	3/31/2016	$1,723,605,000.00
32	12/31/2015	$1,752,468,000.00
33	9/30/2015	$1,906,701,000.00
34	6/30/2015	$1,989,238,000.00
35	3/31/2015	$2,083,048,000.00
36	12/31/2014	$2,025,058,000.00
37	9/30/2014	$1,839,481,000.00
38	6/30/2014	$1,776,480,000.00
39	3/31/2014	$1,786,855,000.00
40	12/31/2013	$1,810,196,000.00
41	9/30/2013	$1,859,631,000.00
42	6/30/2013	$1,851,175,000.00
43	3/31/2013	$1,791,115,000.00
44	12/31/2012	$1,776,326,000.00
45	9/30/2012	$1,783,439,000.00
46	6/30/2012	$1,779,101,000.00
47	3/31/2012	$1,797,426,000.00
48	12/31/2011	$1,811,094,000.00
49	12/31/2010	$1,923,056,000.00
50	12/31/2009	$1,861,750,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$684,400,000.00
2	6/30/2023	$700,000,000.00
3	3/31/2023	$604,600,000.00
4	12/31/2022	$677,800,000.00
5	9/30/2022	$758,600,000.00
6	6/30/2022	$757,000,000.00
7	3/31/2022	$728,500,000.00
8	12/31/2021	$618,200,000.00
9	9/30/2021	$554,900,000.00
10	6/30/2021	$478,000,000.00
11	3/31/2021	$440,900,000.00
12	12/31/2020	$456,000,000.00
13	9/30/2020	$443,300,000.00
14	6/30/2020	$531,400,000.00
15	3/31/2020	$583,800,000.00
16	12/31/2019	$487,300,000.00
17	9/30/2019	$474,100,000.00
18	6/30/2019	$501,600,000.00
19	3/31/2019	$483,300,000.00
20	12/31/2018	$506,700,000.00
21	9/30/2018	$590,400,000.00
22	6/30/2018	$606,900,000.00
23	3/31/2018	$568,600,000.00
24	12/31/2017	$553,674,000.00
25	9/30/2017	$510,794,000.00
26	6/30/2017	$457,731,000.00
27	3/31/2017	$438,394,000.00
28	12/31/2016	$440,622,000.00
29	9/30/2016	$432,452,000.00
30	6/30/2016	$450,348,000.00
31	3/31/2016	$435,241,000.00
32	12/31/2015	$448,057,000.00
33	9/30/2015	$543,455,000.00
34	6/30/2015	$599,547,000.00
35	3/31/2015	$672,674,000.00
36	12/31/2014	$600,742,000.00
37	9/30/2014	$522,120,000.00
38	6/30/2014	$453,344,000.00
39	3/31/2014	$456,194,000.00
40	12/31/2013	$471,061,000.00
41	9/30/2013	$512,209,000.00
42	6/30/2013	$523,306,000.00
43	3/31/2013	$509,306,000.00
44	12/31/2012	$487,397,000.00
45	9/30/2012	$465,678,000.00
46	6/30/2012	$464,788,000.00
47	3/31/2012	$486,445,000.00
48	12/31/2011	$488,320,000.00
49	12/31/2010	$577,078,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$10,200,000.00
2	6/30/2023	$7,800,000.00
3	3/31/2023	$3,900,000.00
4	12/31/2022	$3,700,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$2,600,000.00
7	3/31/2022	$4,200,000.00
8	12/31/2021	$7,100,000.00
9	9/30/2021	$6,100,000.00
10	6/30/2021	$2,800,000.00
11	3/31/2021	$1,800,000.00
12	12/31/2020	$900,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$600,000.00
15	12/31/2019	$3,000,000.00
16	12/31/2018	$8,000,000.00
17	12/31/2017	$600,000.00
18	12/31/2016	$3,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$70,300,000.00
2	6/30/2023	$50,600,000.00
3	3/31/2023	$30,400,000.00
4	12/31/2022	$54,300,000.00
5	9/30/2022	$64,800,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$26,600,000.00
8	12/31/2021	$29,000,000.00
9	9/30/2021	$57,600,000.00
10	6/30/2021	$9,000,000.00
11	3/31/2021	$26,300,000.00
12	12/31/2020	$81,600,000.00
13	9/30/2020	$81,400,000.00
14	6/30/2020	$174,100,000.00
15	3/31/2020	$147,600,000.00
16	12/31/2019	$38,900,000.00
17	9/30/2019	$22,500,000.00
18	6/30/2019	$25,700,000.00
19	3/31/2019	$22,200,000.00
20	12/31/2018	$38,900,000.00
21	9/30/2018	$73,400,000.00
22	6/30/2018	$124,000,000.00
23	3/31/2018	$130,800,000.00
24	12/31/2017	$167,211,000.00
25	9/30/2017	$174,213,000.00
26	6/30/2017	$130,673,000.00
27	3/31/2017	$125,895,000.00
28	12/31/2016	$132,403,000.00
29	9/30/2016	$117,593,000.00
30	6/30/2016	$129,384,000.00
31	3/31/2016	$126,461,000.00
32	12/31/2015	$115,393,000.00
33	9/30/2015	$122,976,000.00
34	6/30/2015	$167,408,000.00
35	3/31/2015	$226,431,000.00
36	12/31/2014	$163,242,000.00
37	9/30/2014	$133,410,000.00
38	6/30/2014	$61,384,000.00
39	3/31/2014	$52,498,000.00
40	12/31/2013	$84,088,000.00
41	9/30/2013	$140,801,000.00
42	6/30/2013	$127,531,000.00
43	3/31/2013	$195,471,000.00
44	12/31/2012	$183,976,000.00
45	9/30/2012	$173,375,000.00
46	6/30/2012	$156,512,000.00
47	3/31/2012	$182,545,000.00
48	12/31/2011	$183,401,000.00
49	9/30/2011	$216,395,000.00
50	6/30/2011	$232,401,000.00
51	3/31/2011	$293,487,000.00
52	12/31/2010	$304,296,000.00
53	12/31/2009	$198,234,000.00
54	12/31/2008	$129,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$94,700,000.00
2	6/30/2023	$61,500,000.00
3	3/31/2023	$31,600,000.00
4	12/31/2022	$55,500,000.00
5	9/30/2022	$66,000,000.00
6	6/30/2022	$32,500,000.00
7	3/31/2022	$48,200,000.00
8	12/31/2021	$40,700,000.00
9	9/30/2021	$68,900,000.00
10	6/30/2021	$10,200,000.00
11	3/31/2021	$27,500,000.00
12	12/31/2020	$84,300,000.00
13	9/30/2020	$85,100,000.00
14	6/30/2020	$177,800,000.00
15	3/31/2020	$149,400,000.00
16	12/31/2019	$39,700,000.00
17	9/30/2019	$23,300,000.00
18	6/30/2019	$26,500,000.00
19	3/31/2019	$23,000,000.00
20	12/31/2018	$39,700,000.00
21	9/30/2018	$74,200,000.00
22	6/30/2018	$124,800,000.00
23	3/31/2018	$131,600,000.00
24	12/31/2017	$168,000,000.00
25	9/30/2017	$175,100,000.00
26	6/30/2017	$131,500,000.00
27	3/31/2017	$126,700,000.00
28	12/31/2016	$133,500,000.00
29	12/31/2015	$116,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$39,200,000.00
2	6/30/2023	$6,000,000.00
3	3/31/2023	$-23,900,000.00
4	12/31/2022	$14,800,000.00
5	9/30/2022	$25,300,000.00
6	6/30/2022	$-8,200,000.00
7	3/31/2022	$7,500,000.00
8	12/31/2021	$-43,600,000.00
9	9/30/2021	$-15,400,000.00
10	6/30/2021	$-74,100,000.00
11	3/31/2021	$-56,800,000.00
12	12/31/2020	$44,600,000.00
13	9/30/2020	$45,400,000.00
14	6/30/2020	$138,100,000.00
15	3/31/2020	$109,700,000.00
16	12/31/2019	--
17	9/30/2019	$-16,400,000.00
18	6/30/2019	$-13,200,000.00
19	3/31/2019	$-16,700,000.00
20	12/31/2018	$-128,300,000.00
21	9/30/2018	$-93,800,000.00
22	6/30/2018	$-43,200,000.00
23	3/31/2018	$-36,400,000.00
24	12/31/2017	$34,500,000.00
25	9/30/2017	$41,600,000.00
26	6/30/2017	$-2,000,000.00
27	3/31/2017	$-6,800,000.00
28	12/31/2016	$17,300,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$195,000,000.00
2	6/30/2023	$195,000,000.00
3	3/31/2023	$195,000,000.00
4	12/31/2022	$195,000,000.00
5	9/30/2022	$195,000,000.00
6	6/30/2022	$195,000,000.00
7	3/31/2022	$195,000,000.00
8	12/31/2021	$195,000,000.00
9	9/30/2021	$195,000,000.00
10	6/30/2021	$195,000,000.00
11	3/31/2021	$195,000,000.00
12	12/31/2020	$195,000,000.00
13	9/30/2020	$195,000,000.00
14	6/30/2020	$195,000,000.00
15	3/31/2020	$195,000,000.00
16	12/31/2019	$195,000,000.00
17	9/30/2019	$195,000,000.00
18	6/30/2019	$195,000,000.00
19	3/31/2019	$195,000,000.00
20	12/31/2018	$195,000,000.00
21	9/30/2018	$195,000,000.00
22	6/30/2018	$195,000,000.00
23	3/31/2018	$195,000,000.00
24	12/31/2017	$195,000,000.00
25	9/30/2017	$195,000,000.00
26	6/30/2017	$195,000,000.00
27	3/31/2017	$195,000,000.00
28	12/31/2016	$195,000,000.00
29	9/30/2016	$195,000,000.00
30	6/30/2016	$195,000,000.00
31	3/31/2016	$195,000,000.00
32	12/31/2015	$195,000,000.00
33	9/30/2015	$195,000,000.00
34	6/30/2015	$195,000,000.00
35	3/31/2015	$195,000,000.00
36	12/31/2014	$195,000,000.00
37	9/30/2014	$195,000,000.00
38	6/30/2014	$195,000,000.00
39	3/31/2014	$195,000,000.00
40	12/31/2013	$195,000,000.00
41	9/30/2013	$195,000,000.00
42	6/30/2013	$195,000,000.00
43	3/31/2013	$195,000,000.00
44	12/31/2012	$195,000,000.00
45	9/30/2012	$195,000,000.00
46	6/30/2012	$195,000,000.00
47	3/31/2012	$195,000,000.00
48	12/31/2011	$195,000,000.00
49	12/31/2010	$195,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$99,591,184.00
2	6/30/2023	$99,545,070.00
3	3/31/2023	$99,510,499.00
4	12/31/2022	$99,510,499.00
5	9/30/2022	$98,533,750.00
6	6/30/2022	$98,456,895.00
7	3/31/2022	$98,418,132.00
8	12/31/2021	$98,418,132.00
9	9/30/2021	$97,315,639.00
10	6/30/2021	$97,315,639.00
11	3/31/2021	$97,274,235.00
12	12/31/2020	$97,242,318.00
13	9/30/2020	$96,671,355.00
14	6/30/2020	$96,671,355.00
15	3/31/2020	$96,647,486.00
16	12/31/2019	$96,372,182.00
17	9/30/2019	$96,080,288.00
18	6/30/2019	$96,080,288.00
19	3/31/2019	$95,994,278.00
20	12/31/2018	$95,289,961.00
21	9/30/2018	$94,794,827.00
22	6/30/2018	$94,787,612.00
23	3/31/2018	$94,762,390.00
24	12/31/2017	$94,731,298.00
25	9/30/2017	$94,513,473.00
26	6/30/2017	$94,502,486.00
27	3/31/2017	$94,448,636.00
28	12/31/2016	$94,437,418.00
29	9/30/2016	$94,262,108.00
30	6/30/2016	$94,262,108.00
31	3/31/2016	$94,246,254.00
32	12/31/2015	$94,224,571.00
33	9/30/2015	$94,118,224.00
34	6/30/2015	$94,087,473.00
35	3/31/2015	$93,869,878.00
36	12/31/2014	$93,851,103.00
37	9/30/2014	$93,724,391.00
38	6/30/2014	$93,591,282.00
39	3/31/2014	$93,557,964.00
40	12/31/2013	$93,496,798.00
41	9/30/2013	$93,469,452.00
42	6/30/2013	$93,389,230.00
43	3/31/2013	$93,382,730.00
44	12/31/2012	$93,335,158.00
45	9/30/2012	$93,272,966.00
46	6/30/2012	$93,253,570.00
47	3/31/2012	$93,236,177.00
48	12/31/2011	$93,230,848.00
49	12/31/2010	$92,771,864.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$92,404,663.00
2	6/30/2023	$92,358,549.00
3	3/31/2023	$92,323,978.00
4	12/31/2022	$92,323,978.00
5	9/30/2022	$91,347,229.00
6	6/30/2022	$91,270,374.00
7	3/31/2022	$91,231,611.00
8	12/31/2021	$91,231,611.00
9	9/30/2021	$90,129,118.00
10	6/30/2021	$90,129,118.00
11	3/31/2021	$90,087,714.00
12	12/31/2020	$90,055,797.00
13	9/30/2020	$89,484,834.00
14	6/30/2020	$89,484,834.00
15	3/31/2020	$89,460,965.00
16	12/31/2019	$89,185,661.00
17	9/30/2019	$88,893,767.00
18	6/30/2019	$88,893,767.00
19	3/31/2019	$88,807,757.00
20	12/31/2018	$88,103,440.00
21	9/30/2018	$87,608,306.00
22	6/30/2018	$87,601,091.00
23	3/31/2018	$87,575,869.00
24	12/31/2017	$87,544,777.00
25	9/30/2017	$87,326,952.00
26	6/30/2017	$87,315,965.00
27	3/31/2017	$87,262,115.00
28	12/31/2016	$87,250,897.00
29	9/30/2016	$87,075,587.00
30	6/30/2016	$87,075,587.00
31	3/31/2016	$87,059,733.00
32	12/31/2015	$87,038,050.00
33	9/30/2015	$86,931,703.00
34	6/30/2015	$86,900,952.00
35	3/31/2015	$87,883,357.00
36	12/31/2014	$89,064,582.00
37	9/30/2014	$88,937,870.00
38	6/30/2014	$88,804,761.00
39	3/31/2014	$88,771,443.00
40	12/31/2013	$88,710,277.00
41	9/30/2013	$88,682,931.00
42	6/30/2013	$88,602,709.00
43	3/31/2013	$88,596,209.00
44	12/31/2012	$88,548,637.00
45	9/30/2012	$88,486,445.00
46	6/30/2012	$88,467,049.00
47	3/31/2012	$88,449,656.00
48	12/31/2011	$88,844,327.00
49	12/31/2010	$92,771,864.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$900,000.00
22	6/30/2018	$900,000.00
23	3/31/2018	$900,000.00
24	12/31/2017	$947,000.00
25	9/30/2017	$945,000.00
26	6/30/2017	$945,000.00
27	3/31/2017	$944,000.00
28	12/31/2016	$944,000.00
29	9/30/2016	$942,000.00
30	6/30/2016	$942,000.00
31	3/31/2016	$942,000.00
32	12/31/2015	$942,000.00
33	9/30/2015	$941,000.00
34	6/30/2015	$941,000.00
35	3/31/2015	$939,000.00
36	12/31/2014	$939,000.00
37	9/30/2014	$937,000.00
38	6/30/2014	$936,000.00
39	3/31/2014	$936,000.00
40	12/31/2013	$935,000.00
41	9/30/2013	$935,000.00
42	6/30/2013	$934,000.00
43	3/31/2013	$934,000.00
44	12/31/2012	$933,000.00
45	9/30/2012	$933,000.00
46	6/30/2012	$933,000.00
47	3/31/2012	$932,000.00
48	12/31/2011	$932,000.00
49	12/31/2010	$928,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-68,100,000.00
2	6/30/2023	$-27,800,000.00
3	3/31/2023	$-37,500,000.00
4	12/31/2022	$-25,800,000.00
5	9/30/2022	$93,500,000.00
6	6/30/2022	$38,200,000.00
7	3/31/2022	$18,300,000.00
8	12/31/2021	$-130,600,000.00
9	9/30/2021	$-51,200,000.00
10	6/30/2021	$-172,700,000.00
11	3/31/2021	$-138,700,000.00
12	12/31/2020	$-132,200,000.00
13	9/30/2020	$-57,100,000.00
14	6/30/2020	$-26,200,000.00
15	12/31/2019	$-90,600,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-72,900,000.00
2	6/30/2023	$-28,700,000.00
3	9/30/2022	$93,500,000.00
4	6/30/2022	$38,200,000.00
5	3/31/2021	$-138,700,000.00
6	12/31/2020	$-132,200,000.00
7	9/30/2020	$-57,100,000.00
8	6/30/2020	$-27,500,000.00
9	3/31/2020	$-1,300,000.00
10	12/31/2019	$-90,600,000.00
11	9/30/2019	$-20,000,000.00
12	6/30/2019	$-54,000,000.00
13	3/31/2019	$-34,300,000.00
14	12/31/2018	$-73,200,000.00
15	9/30/2018	$1,900,000.00
16	6/30/2018	$22,100,000.00
17	3/31/2018	$100,000.00
18	12/31/2017	$70,800,000.00
19	9/30/2017	$14,700,000.00
20	6/30/2017	$-7,127,000.00
21	3/31/2017	$-14,400,000.00
22	12/31/2016	$-253,600,000.00
23	9/30/2016	$-57,449,000.00
24	6/30/2016	$-8,691,000.00
25	3/31/2016	$-15,340,000.00
26	12/31/2015	$-54,278,000.00
27	9/30/2015	$-59,736,000.00
28	6/30/2015	$59,322,000.00
29	3/31/2015	$73,857,000.00
30	12/31/2014	$87,973,000.00
31	9/30/2014	$50,252,000.00
32	6/30/2014	$208,000.00
33	3/31/2014	$-20,005,000.00
34	12/31/2013	$19,047,000.00
35	9/30/2013	$-18,126,000.00
36	6/30/2013	$-14,291,000.00
37	3/31/2013	$9,148,000.00
38	12/31/2012	$-52,214,000.00
39	9/30/2012	$-10,849,000.00
40	6/30/2012	$-14,157,000.00
41	3/31/2012	$-3,645,000.00
42	12/31/2011	$-73,287,000.00
43	9/30/2011	$-6,267,000.00
44	6/30/2011	$7,085,000.00
45	3/31/2011	$13,689,000.00
46	12/31/2010	$84,265,000.00
47	12/31/2009	$-143,044,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$10,100,000.00
2	12/31/2022	--

Financials: ConvertibleLongTermNotesPayable

	Date	Value
1	6/30/2023	$84,500,000.00
2	3/31/2023	$84,500,000.00
3	12/31/2022	$84,400,000.00
4	9/30/2022	$84,300,000.00
5	6/30/2022	$84,200,000.00
6	3/31/2022	$84,100,000.00
7	12/31/2021	$84,000,000.00
8	9/30/2021	$83,900,000.00
9	6/30/2021	$83,800,000.00
10	12/31/2020	--

Financials: ConvertiblePreferredStockSharesIssuedUponConversion

	Date	Value
1	9/30/2023	$100.00
2	6/30/2023	$100.00
3	3/31/2023	$100.00
4	12/31/2022	$100.00
5	9/30/2022	$100.00
6	6/30/2022	$100.00
7	3/31/2022	$100.00
8	12/31/2021	$100.00
9	9/30/2021	$100.00
10	6/30/2021	$100.00
11	3/31/2021	$100.00
12	12/31/2020	$100.00
13	9/30/2020	$100.00
14	6/30/2020	$100.00
15	3/31/2020	$100.00
16	12/31/2019	$100.00
17	9/30/2019	$100.00
18	6/30/2019	$100.00
19	3/31/2019	$100.00
20	12/31/2018	$100.00
21	9/30/2018	$100.00
22	6/30/2018	$100.00
23	3/31/2018	$100.00
24	12/31/2017	$100.00
25	9/30/2017	$100.00
26	6/30/2017	$100.00
27	3/31/2017	$100.00
28	12/31/2016	$100.00
29	9/30/2016	$100.00
30	6/30/2016	$100.00
31	3/31/2016	$100.00
32	12/31/2015	$100.00
33	12/31/2014	$100.00
34	12/31/2013	$100.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$1,620,600,000.00
2	6/30/2023	$1,063,900,000.00
3	3/31/2023	$504,300,000.00
4	12/31/2022	$2,730,600,000.00
5	9/30/2022	$2,181,300,000.00
6	6/30/2022	$1,501,100,000.00
7	3/31/2022	$660,400,000.00
8	12/31/2021	$2,088,300,000.00
9	9/30/2021	$526,800,000.00
10	6/30/2021	$971,800,000.00
11	3/31/2021	$464,700,000.00
12	12/31/2020	$1,641,600,000.00
13	9/30/2020	$1,251,300,000.00
14	6/30/2020	$414,900,000.00
15	3/31/2020	$416,400,000.00
16	12/31/2019	$1,860,500,000.00
17	9/30/2019	$451,700,000.00
18	6/30/2019	$477,200,000.00
19	3/31/2019	$502,800,000.00
20	12/31/2018	$1,916,100,000.00
21	9/30/2018	$1,369,900,000.00
22	6/30/2018	$876,200,000.00
23	3/31/2018	$440,000,000.00
24	12/31/2017	$1,457,800,000.00
25	9/30/2017	$1,074,500,000.00
26	12/31/2016	$1,325,200,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	9/30/2023	$512,000,000.00
2	6/30/2023	$553,400,000.00
3	3/31/2023	$518,800,000.00
4	12/31/2022	$527,700,000.00
5	9/30/2022	$491,400,000.00
6	6/30/2022	$427,600,000.00
7	3/31/2022	$447,600,000.00
8	12/31/2021	$451,200,000.00
9	9/30/2021	$389,600,000.00
10	6/30/2021	$386,600,000.00
11	3/31/2021	$316,600,000.00
12	12/31/2020	$315,900,000.00
13	9/30/2020	$325,600,000.00
14	6/30/2020	$377,300,000.00
15	3/31/2020	$382,100,000.00
16	12/31/2019	$301,000,000.00
17	9/30/2019	$297,200,000.00
18	6/30/2019	$304,800,000.00
19	3/31/2019	$295,300,000.00
20	12/31/2018	$279,700,000.00
21	9/30/2018	$270,600,000.00
22	6/30/2018	$256,200,000.00
23	3/31/2018	$256,100,000.00
24	12/31/2017	$256,000,000.00
25	9/30/2017	$255,851,000.00
26	6/30/2017	$255,737,000.00
27	3/31/2017	$255,624,000.00
28	12/31/2016	$255,514,000.00
29	9/30/2016	$255,405,000.00
30	6/30/2016	$255,299,000.00
31	3/31/2016	$255,195,000.00
32	12/31/2015	$255,093,000.00
33	9/30/2015	$254,993,000.00
34	6/30/2015	$254,894,000.00
35	3/31/2015	$254,798,000.00
36	12/31/2014	$254,703,000.00
37	9/30/2014	$254,611,000.00
38	6/30/2014	$257,123,000.00
39	3/31/2014	$257,033,000.00
40	12/31/2013	$262,946,000.00
41	9/30/2013	$273,585,000.00
42	6/30/2013	$256,776,000.00
43	3/31/2013	$258,676,000.00
44	12/31/2012	$273,766,000.00
45	9/30/2012	$273,134,000.00
46	6/30/2012	$272,514,000.00
47	3/31/2012	$271,894,000.00
48	12/31/2011	$271,285,000.00
49	12/31/2010	$314,919,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2023	$110,800,000.00
2	12/31/2022	$200,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-23,500,000.00
2	6/30/2023	$-12,600,000.00
3	3/31/2023	$-1,500,000.00
4	12/31/2022	$43,200,000.00
5	9/30/2022	$52,300,000.00
6	6/30/2022	$41,900,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$-30,700,000.00
9	9/30/2021	$-40,900,000.00
10	6/30/2021	$-47,600,000.00
11	3/31/2021	$-3,100,000.00
12	12/31/2020	$-7,100,000.00
13	9/30/2020	--
14	6/30/2020	$-500,000.00
15	12/31/2019	$-8,400,000.00
16	12/31/2018	$100,000.00
17	12/31/2017	$-5,800,000.00
18	12/31/2016	$-2,541,000.00
19	12/31/2015	$-3,491,000.00
20	12/31/2014	$1,070,000.00
21	12/31/2013	$-3,154,000.00
22	12/31/2012	$-68,000.00
23	12/31/2011	$-481,000.00
24	12/31/2010	$504,000.00
25	12/31/2009	$13,226,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$83,900,000.00
2	6/30/2023	$93,000,000.00
3	3/31/2023	$103,700,000.00
4	12/31/2022	$103,100,000.00
5	9/30/2022	$111,800,000.00
6	6/30/2022	$92,300,000.00
7	3/31/2022	$60,500,000.00
8	12/31/2021	$58,700,000.00
9	9/30/2021	$48,900,000.00
10	6/30/2021	$42,800,000.00
11	3/31/2021	$86,300,000.00
12	12/31/2020	$89,200,000.00
13	9/30/2020	$94,600,000.00
14	6/30/2020	$94,700,000.00
15	3/31/2020	$94,700,000.00
16	12/31/2019	$95,100,000.00
17	9/30/2019	$98,700,000.00
18	6/30/2019	$100,500,000.00
19	3/31/2019	$102,100,000.00
20	12/31/2018	$104,300,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$112,600,000.00
2	6/30/2023	$116,800,000.00
3	3/31/2023	$41,800,000.00
4	12/31/2022	$44,500,000.00
5	9/30/2022	$24,100,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$26,000,000.00
8	12/31/2021	$28,600,000.00
9	9/30/2021	$57,700,000.00
10	6/30/2021	$60,200,000.00
11	3/31/2021	$63,000,000.00
12	12/31/2020	$65,200,000.00
13	9/30/2020	$56,000,000.00
14	6/30/2020	$57,700,000.00
15	3/31/2020	$59,300,000.00
16	12/31/2019	$60,800,000.00
17	9/30/2019	$48,400,000.00
18	6/30/2019	$49,000,000.00
19	3/31/2019	$49,900,000.00
20	12/31/2018	$50,900,000.00
21	9/30/2018	$34,200,000.00
22	6/30/2018	$35,700,000.00
23	3/31/2018	$37,400,000.00
24	12/31/2017	$38,929,000.00
25	9/30/2017	$46,835,000.00
26	6/30/2017	$47,601,000.00
27	3/31/2017	$48,863,000.00
28	12/31/2016	$49,493,000.00
29	9/30/2016	$42,433,000.00
30	6/30/2016	$42,935,000.00
31	3/31/2016	$43,437,000.00
32	12/31/2015	$43,999,000.00
33	9/30/2015	$60,224,000.00
34	6/30/2015	$56,711,000.00
35	3/31/2015	$57,722,000.00
36	12/31/2014	$59,906,000.00
37	9/30/2014	$40,322,000.00
38	6/30/2014	$41,724,000.00
39	3/31/2014	$39,981,000.00
40	12/31/2013	$39,848,000.00
41	9/30/2013	$59,724,000.00
42	6/30/2013	$63,748,000.00
43	3/31/2013	$67,322,000.00
44	12/31/2012	$67,878,000.00
45	9/30/2012	$65,151,000.00
46	6/30/2012	$67,762,000.00
47	3/31/2012	$68,271,000.00
48	12/31/2011	$70,899,000.00
49	12/31/2010	$37,795,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$55,300,000.00
2	6/30/2023	$31,500,000.00
3	3/31/2023	$15,900,000.00
4	12/31/2022	$73,400,000.00
5	9/30/2022	$57,500,000.00
6	6/30/2022	$42,100,000.00
7	3/31/2022	$19,400,000.00
8	12/31/2021	$82,600,000.00
9	9/30/2021	$62,400,000.00
10	6/30/2021	$41,800,000.00
11	3/31/2021	$20,900,000.00
12	12/31/2020	$83,000,000.00
13	9/30/2020	$61,700,000.00
14	6/30/2020	$40,400,000.00
15	3/31/2020	$20,200,000.00
16	12/31/2019	$83,200,000.00
17	9/30/2019	$63,000,000.00
18	6/30/2019	$43,100,000.00
19	3/31/2019	$24,300,000.00
20	12/31/2018	$90,100,000.00
21	9/30/2018	$67,500,000.00
22	6/30/2018	$43,600,000.00
23	3/31/2018	$21,500,000.00
24	12/31/2017	$84,200,000.00
25	9/30/2017	$63,091,000.00
26	6/30/2017	$42,200,000.00
27	3/31/2017	$20,938,000.00
28	12/31/2016	$84,800,000.00
29	9/30/2016	$63,306,000.00
30	6/30/2016	$42,504,000.00
31	3/31/2016	$21,260,000.00
32	12/31/2015	$80,117,000.00
33	9/30/2015	$55,815,000.00
34	6/30/2015	$36,409,000.00
35	3/31/2015	$18,131,000.00
36	12/31/2014	$70,827,000.00
37	9/30/2014	$52,784,000.00
38	6/30/2014	$35,143,000.00
39	3/31/2014	$17,768,000.00
40	12/31/2013	$66,570,000.00
41	9/30/2013	$49,082,000.00
42	6/30/2013	$29,157,000.00
43	3/31/2013	$15,688,000.00
44	12/31/2012	$62,570,000.00
45	9/30/2012	$46,925,000.00
46	6/30/2012	$31,288,000.00
47	3/31/2012	$15,652,000.00
48	12/31/2011	$62,194,000.00
49	9/30/2011	$46,579,000.00
50	6/30/2011	$31,064,000.00
51	3/31/2011	$15,930,000.00
52	12/31/2010	$63,550,000.00
53	12/31/2009	$72,624,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	9/30/2023	$9,500,000.00
2	6/30/2023	$34,500,000.00
3	3/31/2023	$51,300,000.00
4	12/31/2022	$127,300,000.00
5	9/30/2022	$198,100,000.00
6	6/30/2022	$140,400,000.00
7	3/31/2022	$73,300,000.00
8	12/31/2021	$34,800,000.00
9	9/30/2021	$33,700,000.00
10	6/30/2021	$25,600,000.00
11	3/31/2021	$13,800,000.00
12	12/31/2020	$6,400,000.00
13	9/30/2020	$10,600,000.00
14	6/30/2020	$18,300,000.00
15	3/31/2020	$32,700,000.00
16	12/31/2019	$14,600,000.00
17	12/31/2018	$4,100,000.00
18	12/31/2014	--
19	12/31/2013	$140,000.00
20	12/31/2012	--
21	12/31/2011	$3,998,000.00
22	12/31/2010	$2,864,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	9/30/2023	$-73,700,000.00
2	6/30/2023	$-48,500,000.00
3	3/31/2023	$-57,500,000.00
4	12/31/2022	$197,200,000.00
5	9/30/2022	$287,700,000.00
6	6/30/2022	$231,800,000.00
7	3/31/2022	$-57,000,000.00
8	12/31/2021	$-212,400,000.00
9	9/30/2021	$-77,000,000.00
10	6/30/2021	$-161,400,000.00
11	3/31/2021	$-98,100,000.00
12	12/31/2020	$-17,300,000.00
13	9/30/2020	$-1,900,000.00
14	6/30/2020	$7,500,000.00
15	3/31/2020	$3,800,000.00
16	12/31/2019	$12,000,000.00
17	9/30/2019	$10,300,000.00
18	6/30/2019	$6,100,000.00
19	3/31/2019	$-5,700,000.00
20	12/31/2018	$6,300,000.00
21	9/30/2018	$800,000.00
22	6/30/2018	$1,900,000.00
23	3/31/2018	$700,000.00
24	12/31/2017	$-16,500,000.00
25	12/31/2016	$3,500,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,900,000.00
2	6/30/2023	$3,600,000.00
3	3/31/2023	$5,400,000.00
4	12/31/2022	$9,700,000.00
5	9/30/2022	$22,600,000.00
6	6/30/2022	$49,400,000.00
7	3/31/2022	$122,200,000.00
8	12/31/2021	$102,100,000.00
9	9/30/2021	$123,500,000.00
10	6/30/2021	$88,000,000.00
11	3/31/2021	$62,800,000.00
12	12/31/2020	$4,900,000.00
13	3/31/2020	$34,500,000.00
14	12/31/2019	$4,300,000.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$700,000.00
5	6/30/2022	$700,000.00
6	3/31/2022	$700,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	6/30/2019	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	9/30/2015	--
21	6/30/2015	--
22	3/31/2015	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	9/30/2013	--
27	6/30/2013	--
28	3/31/2013	--
29	9/30/2012	--
30	6/30/2012	--
31	3/31/2012	--
32	9/30/2011	--
33	6/30/2011	--
34	3/31/2011	--
35	12/31/2010	--

Financials: DueFromRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$16,500,000.00
2	12/31/2022	$4,800,000.00
3	9/30/2022	$14,700,000.00
4	6/30/2022	$17,100,000.00
5	3/31/2022	$18,600,000.00
6	12/31/2021	$8,300,000.00
7	9/30/2021	$10,700,000.00
8	6/30/2021	$25,700,000.00
9	3/31/2021	$21,300,000.00
10	12/31/2020	$10,300,000.00
11	9/30/2020	$15,000,000.00
12	6/30/2020	$9,800,000.00
13	3/31/2020	$17,800,000.00
14	12/31/2019	$30,100,000.00
15	9/30/2019	$23,300,000.00
16	6/30/2019	$21,400,000.00
17	3/31/2019	$23,800,000.00
18	12/31/2018	$22,700,000.00
19	9/30/2018	$20,500,000.00
20	6/30/2018	$6,600,000.00
21	3/31/2018	$8,700,000.00
22	12/31/2017	$10,400,000.00
23	9/30/2017	$11,849,000.00
24	6/30/2017	$10,495,000.00
25	3/31/2017	$11,789,000.00
26	12/31/2016	$16,651,000.00
27	9/30/2016	$14,271,000.00
28	6/30/2016	$14,511,000.00
29	3/31/2016	$15,478,000.00
30	12/31/2015	$17,417,000.00
31	9/30/2015	$29,097,000.00
32	6/30/2015	$52,310,000.00
33	3/31/2015	$85,062,000.00
34	12/31/2014	$31,503,000.00
35	9/30/2014	$52,452,000.00
36	6/30/2014	$54,094,000.00
37	3/31/2014	$56,131,000.00
38	12/31/2013	$43,587,000.00
39	9/30/2013	$24,955,000.00
40	6/30/2013	$24,964,000.00
41	3/31/2013	$43,561,000.00
42	12/31/2012	$37,870,000.00
43	9/30/2012	$39,755,000.00
44	6/30/2012	$34,671,000.00
45	3/31/2012	$39,217,000.00
46	12/31/2011	$44,665,000.00
47	12/31/2010	$51,006,000.00

Financials: DueToAffiliateCurrent

	Date	Value
1	3/31/2023	$22,600,000.00
2	12/31/2022	$17,000,000.00
3	9/30/2022	$15,100,000.00
4	6/30/2022	$26,600,000.00
5	3/31/2022	$88,300,000.00
6	12/31/2021	$65,800,000.00
7	9/30/2021	$87,100,000.00
8	6/30/2021	$50,700,000.00
9	3/31/2021	$39,700,000.00
10	12/31/2020	$21,700,000.00
11	9/30/2020	$2,900,000.00
12	6/30/2020	$1,800,000.00
13	3/31/2020	$29,500,000.00
14	12/31/2019	$32,900,000.00
15	9/30/2019	--
16	6/30/2019	$13,500,000.00
17	12/31/2018	$10,300,000.00

Financials: DueToAffiliateNoncurrent

	Date	Value
1	3/31/2023	$5,900,000.00
2	12/31/2022	$8,300,000.00
3	9/30/2022	$4,500,000.00
4	6/30/2022	$9,400,000.00
5	3/31/2022	$52,900,000.00
6	12/31/2021	$21,900,000.00
7	9/30/2021	$22,400,000.00
8	6/30/2021	$14,300,000.00
9	3/31/2021	$6,500,000.00
10	12/31/2020	$100,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.79
2	6/30/2023	$-0.34
3	3/31/2023	$-0.42
4	12/31/2022	$-0.15
5	9/30/2022	$1.02
6	6/30/2022	$0.57
7	3/31/2022	$0.18
8	12/31/2021	$-1.85
9	9/30/2021	$-2.52
10	6/30/2021	$-1.94
11	3/31/2021	$-1.55
12	12/31/2020	$-1.38
13	9/30/2020	$-0.65
14	6/30/2020	$-0.33
15	3/31/2020	$-0.03
16	12/31/2019	$-0.91
17	9/30/2019	$-0.23
18	6/30/2019	$-0.63
19	3/31/2019	$-0.39
20	12/31/2018	$-0.76
21	9/30/2018	$-0.23
22	6/30/2018	$0.20
23	3/31/2018	--
24	12/31/2017	$0.51
25	9/30/2017	$0.13
26	6/30/2017	$-0.09
27	3/31/2017	$-0.17
28	12/31/2016	$-1.93
29	9/30/2016	$-0.67
30	6/30/2016	$-0.11
31	3/31/2016	$-0.19
32	12/31/2015	$-0.50
33	9/30/2015	$-0.65
34	6/30/2015	$0.42
35	3/31/2015	$0.76
36	12/31/2014	$1.16
37	9/30/2014	$0.52
38	6/30/2014	--
39	3/31/2014	$-0.23
40	12/31/2013	$-0.11
41	9/30/2013	$-0.35
42	6/30/2013	$-0.33
43	3/31/2013	$0.09
44	12/31/2012	$-0.40
45	9/30/2012	$-0.14
46	6/30/2012	$-0.14
47	12/31/2011	$0.11

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.79
2	6/30/2023	$-0.34
3	3/31/2023	$-0.42
4	12/31/2022	$-0.15
5	9/30/2022	$0.97
6	6/30/2022	$0.54
7	3/31/2022	$0.18
8	12/31/2021	$-1.85
9	9/30/2021	$-2.52
10	6/30/2021	$-0.39
11	3/31/2021	$-1.55
12	12/31/2020	$-1.38
13	9/30/2020	$-0.98
14	6/30/2020	$-0.30
15	3/31/2020	$-0.03
16	12/31/2019	$-0.91
17	9/30/2019	$-0.23
18	6/30/2019	$-0.63
19	3/31/2019	$-0.39
20	12/31/2018	$-0.76
21	9/30/2018	$-0.23
22	6/30/2018	$0.20
23	3/31/2018	--
24	12/31/2017	$0.37
25	9/30/2017	$0.13
26	6/30/2017	$-0.09
27	3/31/2017	$-0.17
28	12/31/2016	$-1.93
29	9/30/2016	$-0.96
30	6/30/2016	$-0.11
31	3/31/2016	$-0.19
32	12/31/2015	$-0.50
33	9/30/2015	$-0.65
34	6/30/2015	$0.41
35	3/31/2015	$0.76
36	12/31/2014	$1.15
37	9/30/2014	$0.52
38	6/30/2014	--
39	3/31/2014	$-0.23
40	12/31/2013	$-0.11
41	9/30/2013	$-0.11
42	6/30/2013	$-0.33
43	3/31/2013	$0.09
44	12/31/2012	$-0.40
45	9/30/2012	$-0.32
46	6/30/2012	$-0.19
47	12/31/2011	$0.11

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$-73,700,000.00
2	6/30/2023	$-48,500,000.00
3	3/31/2023	$-57,600,000.00
4	12/31/2022	$197,100,000.00
5	9/30/2022	$287,700,000.00
6	6/30/2022	$231,800,000.00
7	3/31/2022	$-56,700,000.00
8	12/31/2021	$-212,400,000.00
9	9/30/2021	$-239,200,000.00
10	6/30/2021	$-64,400,000.00
11	3/31/2021	$-98,100,000.00
12	12/31/2020	$-17,300,000.00
13	9/30/2020	$-1,900,000.00
14	6/30/2020	$7,500,000.00
15	3/31/2020	$3,800,000.00
16	12/31/2019	$12,000,000.00
17	9/30/2019	$10,300,000.00
18	6/30/2019	$6,100,000.00
19	3/31/2019	$-5,700,000.00
20	12/31/2018	$6,300,000.00
21	9/30/2018	$800,000.00
22	6/30/2018	$1,900,000.00
23	3/31/2018	$700,000.00
24	12/31/2017	$-16,549,000.00
25	9/30/2017	$-17,100,000.00
26	6/30/2017	$2,957,000.00
27	3/31/2017	$-16,137,000.00
28	12/31/2016	$3,487,000.00
29	9/30/2016	$1,275,000.00
30	6/30/2016	$706,000.00
31	3/31/2016	$353,000.00
32	12/31/2015	$1,600,000.00
33	9/30/2015	$1,204,000.00
34	6/30/2015	$566,000.00
35	3/31/2015	$353,000.00
36	12/31/2014	$179,000.00
37	9/30/2014	$-174,000.00
38	6/30/2014	$352,000.00
39	3/31/2014	$-879,000.00
40	12/31/2013	$16,598,000.00
41	9/30/2013	$440,000.00
42	6/30/2013	$15,711,000.00
43	3/31/2013	$15,507,000.00
44	12/31/2012	$-4,150,000.00
45	9/30/2012	$-4,049,000.00
46	6/30/2012	$-3,709,000.00
47	3/31/2012	$-5,159,000.00
48	12/31/2011	$804,000.00
49	9/30/2011	$4,163,000.00
50	6/30/2011	$-6,426,000.00
51	3/31/2011	$-4,809,000.00
52	12/31/2010	$-10,495,000.00
53	12/31/2009	$-19,415,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$52,500,000.00
2	6/30/2023	$64,000,000.00
3	3/31/2023	$48,100,000.00
4	12/31/2022	$46,700,000.00
5	9/30/2022	$66,100,000.00
6	6/30/2022	$15,900,000.00
7	3/31/2022	$93,200,000.00
8	12/31/2021	$124,200,000.00
9	9/30/2021	$54,600,000.00
10	6/30/2021	$200,000.00
11	3/31/2021	$-20,700,000.00
12	12/31/2020	$-36,500,000.00
13	9/30/2020	$-27,100,000.00
14	6/30/2020	$-13,000,000.00
15	3/31/2020	$4,800,000.00
16	12/31/2019	$-23,900,000.00
17	9/30/2019	$-30,600,000.00
18	6/30/2019	$-4,100,000.00
19	3/31/2019	$-12,800,000.00
20	12/31/2018	$-22,900,000.00
21	9/30/2018	$36,400,000.00
22	6/30/2018	$33,700,000.00
23	3/31/2018	$14,500,000.00
24	12/31/2017	$131,300,000.00
25	9/30/2017	$80,700,000.00
26	6/30/2017	$22,500,000.00
27	3/31/2017	$16,851,000.00
28	12/31/2016	$-6,100,000.00
29	9/30/2016	$-17,612,000.00
30	6/30/2016	$5,582,000.00
31	3/31/2016	$-3,052,000.00
32	12/31/2015	$-18,701,000.00
33	9/30/2015	$-42,423,000.00
34	6/30/2015	$102,437,000.00
35	3/31/2015	$94,095,000.00
36	12/31/2014	$201,799,000.00
37	9/30/2014	$75,714,000.00
38	6/30/2014	$38,504,000.00
39	3/31/2014	$-1,758,000.00
40	12/31/2013	$39,523,000.00
41	9/30/2013	$12,354,000.00
42	6/30/2013	$-5,698,000.00
43	3/31/2013	$17,582,000.00
44	12/31/2012	$46,342,000.00
45	9/30/2012	$3,250,000.00
46	6/30/2012	$26,549,000.00
47	3/31/2012	$20,592,000.00
48	12/31/2011	$89,522,000.00
49	9/30/2011	$11,324,000.00
50	6/30/2011	$91,830,000.00
51	3/31/2011	$42,316,000.00
52	12/31/2010	$112,396,000.00
53	9/30/2010	$15,769,000.00
54	6/30/2010	$21,516,000.00
55	3/31/2010	$33,976,000.00
56	12/31/2009	$-65,665,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2023	$-38,800,000.00
2	9/30/2022	$164,000,000.00
3	6/30/2022	$79,700,000.00
4	3/31/2022	$19,400,000.00
5	9/30/2021	$-271,300,000.00
6	6/30/2021	$-83,400,000.00
7	3/31/2021	$-142,300,000.00
8	9/30/2020	$-89,400,000.00
9	6/30/2020	$-26,000,000.00
10	3/31/2020	$-5,500,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-100,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$-100,000.00
7	12/31/2020	$-100,000.00
8	12/31/2019	$600,000.00
9	9/30/2019	$-4,300,000.00
10	6/30/2019	$-4,300,000.00
11	3/31/2019	$500,000.00
12	12/31/2018	$4,200,000.00
13	9/30/2018	--
14	6/30/2018	$2,600,000.00
15	3/31/2018	$600,000.00
16	12/31/2017	$792,000.00
17	9/30/2017	$500,000.00
18	6/30/2017	$223,000.00
19	3/31/2017	$500,000.00
20	12/31/2016	$1,274,000.00
21	9/30/2016	$891,000.00
22	6/30/2016	$736,000.00
23	3/31/2016	$357,000.00
24	12/31/2015	$2,672,000.00
25	9/30/2015	$704,000.00
26	6/30/2015	$855,000.00
27	3/31/2015	$510,000.00
28	12/31/2014	$1,305,000.00
29	9/30/2014	$661,000.00
30	6/30/2014	$376,000.00
31	3/31/2014	$-495,000.00
32	12/31/2013	$2,662,000.00
33	9/30/2013	$2,118,000.00
34	6/30/2013	$436,000.00
35	3/31/2013	$951,000.00
36	12/31/2012	$2,623,000.00
37	9/30/2012	$1,126,000.00
38	6/30/2012	$990,000.00
39	3/31/2012	$641,000.00
40	12/31/2011	$3,445,000.00
41	9/30/2011	$2,586,000.00
42	6/30/2011	$460,000.00
43	3/31/2011	$1,219,000.00
44	12/31/2010	$3,558,000.00
45	12/31/2009	$-68,196,000.00

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-99,100,000.00
2	6/30/2023	$-42,200,000.00
3	9/30/2022	$164,000,000.00
4	6/30/2022	$99,100,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$-300,000.00
3	3/31/2023	$-400,000.00
4	9/30/2022	$1,900,000.00
5	6/30/2022	$1,200,000.00
6	3/31/2022	$500,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-21,200,000.00
2	6/30/2023	$-10,000,000.00
3	3/31/2023	$-200,000.00
4	12/31/2022	$47,400,000.00
5	9/30/2022	$64,600,000.00
6	6/30/2022	$42,300,000.00
7	3/31/2022	$1,700,000.00
8	12/31/2021	$-30,600,000.00
9	9/30/2021	$6,800,000.00
10	6/30/2021	$-48,300,000.00
11	3/31/2021	$-2,300,000.00
12	12/31/2020	$-3,100,000.00
13	9/30/2020	$-1,600,000.00
14	6/30/2020	$-1,900,000.00
15	3/31/2020	$-2,800,000.00
16	12/31/2019	$-8,400,000.00
17	9/30/2019	$-5,700,000.00
18	6/30/2019	$-1,600,000.00
19	3/31/2019	$-2,900,000.00
20	12/31/2018	$-200,000.00
21	9/30/2018	$3,000,000.00
22	6/30/2018	$1,400,000.00
23	3/31/2018	$-1,000,000.00
24	12/31/2017	$7,600,000.00
25	9/30/2017	$4,500,000.00
26	6/30/2017	$1,452,000.00
27	3/31/2017	$-300,000.00
28	12/31/2016	$2,800,000.00
29	9/30/2016	$-3,237,000.00
30	6/30/2016	$-319,000.00
31	3/31/2016	$-2,070,000.00
32	12/31/2015	$9,276,000.00
33	9/30/2015	$12,205,000.00
34	6/30/2015	$5,065,000.00
35	3/31/2015	$9,301,000.00
36	12/31/2014	$18,308,000.00
37	9/30/2014	$7,004,000.00
38	6/30/2014	$1,654,000.00
39	3/31/2014	$-1,094,000.00
40	12/31/2013	$3,131,000.00
41	9/30/2013	$1,384,000.00
42	6/30/2013	$5,308,000.00
43	3/31/2013	$2,517,000.00
44	12/31/2012	$8,910,000.00
45	9/30/2012	$7,384,000.00
46	6/30/2012	$3,395,000.00
47	3/31/2012	$2,821,000.00
48	12/31/2011	$14,359,000.00
49	9/30/2011	$5,387,000.00
50	6/30/2011	$3,636,000.00
51	3/31/2011	$3,123,000.00
52	12/31/2010	$11,133,000.00
53	12/31/2009	$-12,357,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2023	$-45,100,000.00
2	6/30/2023	$-72,900,000.00
3	3/31/2023	$-17,400,000.00
4	12/31/2022	$-15,800,000.00
5	9/30/2022	$-9,600,000.00
6	6/30/2022	$47,500,000.00
7	3/31/2022	$31,600,000.00
8	12/31/2021	$44,800,000.00
9	9/30/2021	$46,700,000.00
10	6/30/2021	$9,700,000.00
11	3/31/2021	$-4,900,000.00
12	12/31/2020	$20,600,000.00
13	9/30/2020	$-12,000,000.00
14	6/30/2020	$-10,000,000.00
15	3/31/2020	$-11,300,000.00
16	12/31/2019	$-25,200,000.00
17	9/30/2019	$-11,300,000.00
18	6/30/2019	$-23,100,000.00
19	3/31/2019	$-10,200,000.00
20	12/31/2018	$30,500,000.00
21	9/30/2018	$23,400,000.00
22	6/30/2018	$28,000,000.00
23	3/31/2018	$5,400,000.00
24	12/31/2017	$4,746,000.00
25	9/30/2017	$4,600,000.00
26	6/30/2017	$-947,000.00
27	3/31/2017	$-4,377,000.00
28	12/31/2016	$2,271,000.00
29	9/30/2016	$-5,028,000.00
30	6/30/2016	$-1,019,000.00
31	3/31/2016	$-5,983,000.00
32	12/31/2015	$-60,583,000.00
33	9/30/2015	$-43,485,000.00
34	6/30/2015	$-34,087,000.00
35	3/31/2015	$-18,508,000.00
36	12/31/2014	$11,797,000.00
37	9/30/2014	$-8,885,000.00
38	6/30/2014	$-8,413,000.00
39	3/31/2014	$-3,825,000.00
40	12/31/2013	$25,224,000.00
41	9/30/2013	$26,547,000.00
42	6/30/2013	$30,696,000.00
43	3/31/2013	$2,264,000.00
44	12/31/2012	$-12,114,000.00
45	9/30/2012	$-8,823,000.00
46	6/30/2012	$-15,931,000.00
47	3/31/2012	$-11,442,000.00
48	12/31/2011	$-904,000.00
49	9/30/2011	$-2,783,000.00
50	6/30/2011	$-1,202,000.00
51	3/31/2011	$-4,730,000.00
52	12/31/2010	$11,674,000.00
53	12/31/2009	$-17,596,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-21,400,000.00
2	6/30/2023	$-26,000,000.00
3	3/31/2023	$-19,100,000.00
4	12/31/2022	$-13,700,000.00
5	9/30/2022	$-8,500,000.00
6	6/30/2022	$41,600,000.00
7	3/31/2022	$47,100,000.00
8	12/31/2021	$16,200,000.00
9	9/30/2021	$27,600,000.00
10	6/30/2021	$16,000,000.00
11	3/31/2021	$6,400,000.00
12	12/31/2020	$-19,100,000.00
13	9/30/2020	$-19,500,000.00
14	6/30/2020	$-34,100,000.00
15	3/31/2020	$-17,200,000.00
16	12/31/2019	$-12,400,000.00
17	9/30/2019	$-10,700,000.00
18	6/30/2019	$-700,000.00
19	3/31/2019	$8,400,000.00
20	12/31/2018	$39,400,000.00
21	9/30/2018	$48,300,000.00
22	6/30/2018	$53,500,000.00
23	3/31/2018	$40,300,000.00
24	12/31/2017	$30,639,000.00
25	9/30/2017	$27,900,000.00
26	6/30/2017	$30,040,000.00
27	3/31/2017	$23,800,000.00
28	12/31/2016	$2,957,000.00
29	9/30/2016	$1,712,000.00
30	6/30/2016	$4,829,000.00
31	3/31/2016	$3,193,000.00
32	12/31/2015	$-68,192,000.00
33	9/30/2015	$-69,055,000.00
34	6/30/2015	$-66,359,000.00
35	3/31/2015	$-72,702,000.00
36	12/31/2014	$8,712,000.00
37	9/30/2014	$-5,608,000.00
38	6/30/2014	$-3,931,000.00
39	3/31/2014	$-10,566,000.00
40	12/31/2013	$6,001,000.00
41	9/30/2013	$1,063,000.00
42	6/30/2013	$33,883,000.00
43	3/31/2013	$1,998,000.00
44	12/31/2012	$2,537,000.00
45	9/30/2012	$-3,320,000.00
46	6/30/2012	$24,289,000.00
47	3/31/2012	$2,884,000.00
48	12/31/2011	$3,744,000.00
49	9/30/2011	$8,164,000.00
50	6/30/2011	$10,935,000.00
51	3/31/2011	$-7,520,000.00
52	12/31/2010	$6,197,000.00
53	12/31/2009	$-23,154,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2023	$-2,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$-8,700,000.00
4	12/31/2022	$8,800,000.00
5	9/30/2022	$12,500,000.00
6	6/30/2022	$16,600,000.00
7	3/31/2022	$1,600,000.00
8	12/31/2021	$5,000,000.00
9	9/30/2021	$3,500,000.00
10	6/30/2021	$-1,300,000.00
11	3/31/2021	$3,800,000.00
12	12/31/2020	$-1,200,000.00
13	9/30/2020	$6,700,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$-5,600,000.00
16	12/31/2019	$2,700,000.00
17	9/30/2019	$8,400,000.00
18	6/30/2019	$-1,600,000.00
19	3/31/2019	$-3,800,000.00
20	12/31/2018	$-11,100,000.00
21	9/30/2018	$1,700,000.00
22	6/30/2018	$2,200,000.00
23	3/31/2018	$6,200,000.00
24	12/31/2017	$14,500,000.00
25	9/30/2017	$9,252,000.00
26	6/30/2017	$-4,400,000.00
27	3/31/2017	$-4,905,000.00
28	12/31/2016	$-3,900,000.00
29	9/30/2016	$4,769,000.00
30	6/30/2016	$-485,000.00
31	3/31/2016	$1,253,000.00
32	12/31/2015	$-31,540,000.00
33	9/30/2015	$-8,418,000.00
34	6/30/2015	$-13,592,000.00
35	3/31/2015	$2,874,000.00
36	12/31/2014	$18,071,000.00
37	9/30/2014	$-7,566,000.00
38	6/30/2014	$-12,200,000.00
39	3/31/2014	$-6,620,000.00
40	12/31/2013	$5,834,000.00
41	9/30/2013	$2,209,000.00
42	6/30/2013	$-1,827,000.00
43	3/31/2013	$7,538,000.00
44	12/31/2012	$-5,746,000.00
45	9/30/2012	$8,743,000.00
46	6/30/2012	$1,750,000.00
47	3/31/2012	$7,003,000.00
48	12/31/2011	$425,000.00
49	9/30/2011	$17,071,000.00
50	6/30/2011	$7,575,000.00
51	3/31/2011	$3,405,000.00
52	12/31/2010	$-1,758,000.00
53	12/31/2009	$-15,448,000.00

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$13,000,000.00
2	6/30/2023	$12,200,000.00
3	3/31/2023	$11,700,000.00
4	12/31/2022	$-3,600,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$8,700,000.00
7	3/31/2022	$10,300,000.00
8	12/31/2021	$-700,000.00
9	9/30/2021	$1,700,000.00
10	6/30/2021	$16,600,000.00
11	3/31/2021	$12,200,000.00
12	12/31/2020	$-20,800,000.00
13	9/30/2020	$-14,900,000.00
14	6/30/2020	$-21,600,000.00
15	3/31/2020	$-20,200,000.00
16	12/31/2019	$7,100,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$-1,600,000.00
19	3/31/2019	$1,100,000.00
20	12/31/2018	$12,400,000.00
21	9/30/2018	$10,100,000.00
22	6/30/2018	$-3,800,000.00
23	3/31/2018	$-1,700,000.00
24	12/31/2017	$-6,300,000.00
25	9/30/2017	$-4,800,000.00
26	6/30/2017	$-6,156,000.00
27	3/31/2017	$-4,900,000.00
28	12/31/2016	$-800,000.00
29	9/30/2016	$-3,146,000.00
30	6/30/2016	$-2,906,000.00
31	3/31/2016	$-1,939,000.00
32	12/31/2015	$-14,086,000.00
33	9/30/2015	$-2,406,000.00
34	6/30/2015	$20,807,000.00
35	3/31/2015	$53,559,000.00
36	12/31/2014	$-12,084,000.00
37	9/30/2014	$8,866,000.00
38	6/30/2014	$10,508,000.00
39	3/31/2014	$12,545,000.00
40	12/31/2013	$5,717,000.00
41	9/30/2013	$-12,915,000.00
42	6/30/2013	$-12,906,000.00
43	3/31/2013	$5,691,000.00
44	12/31/2012	$-2,202,000.00
45	9/30/2012	$-317,000.00
46	6/30/2012	$-5,401,000.00
47	3/31/2012	$249,000.00
48	12/31/2011	$-10,694,000.00
49	9/30/2011	$-6,602,000.00
50	6/30/2011	$-11,265,000.00
51	3/31/2011	$-8,766,000.00
52	12/31/2010	$38,191,000.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	9/30/2023	$15,800,000.00
2	6/30/2023	$7,700,000.00
3	3/31/2023	$10,400,000.00
4	12/31/2022	$-43,500,000.00
5	9/30/2022	$-34,000,000.00
6	6/30/2022	$-28,800,000.00
7	3/31/2022	$-1,200,000.00
8	12/31/2021	$38,300,000.00
9	9/30/2021	$43,100,000.00
10	6/30/2021	$9,800,000.00
11	3/31/2021	$7,000,000.00
12	12/31/2020	$-22,400,000.00
13	9/30/2020	$-29,900,000.00
14	6/30/2020	$-31,000,000.00
15	3/31/2020	$-3,200,000.00
16	12/31/2019	$22,600,000.00
17	9/30/2019	$-10,300,000.00
18	6/30/2019	$2,900,000.00
19	3/31/2019	$-7,200,000.00
20	12/31/2018	$-10,100,000.00
21	9/30/2018	$-3,800,000.00
22	6/30/2018	$-18,100,000.00
23	3/31/2018	$-6,000,000.00
24	12/31/2017	$4,833,000.00
25	9/30/2017	$1,500,000.00
26	6/30/2017	$3,604,000.00
27	3/31/2017	$3,300,000.00
28	12/31/2016	$7,212,000.00
29	9/30/2016	$4,628,000.00
30	6/30/2016	$1,560,000.00
31	3/31/2016	$-5,372,000.00
32	12/31/2015	$-12,216,000.00
33	9/30/2015	$11,395,000.00
34	6/30/2015	$41,406,000.00
35	3/31/2015	$27,773,000.00
36	12/31/2014	$3,058,000.00
37	9/30/2014	$11,336,000.00
38	6/30/2014	$-1,226,000.00
39	3/31/2014	$20,798,000.00
40	12/31/2013	$13,845,000.00
41	9/30/2013	$32,002,000.00
42	6/30/2013	$27,607,000.00
43	3/31/2013	$10,472,000.00
44	12/31/2012	$-2,167,000.00
45	9/30/2012	$761,000.00
46	6/30/2012	$1,151,000.00
47	3/31/2012	$-360,000.00
48	12/31/2011	$-3,477,000.00
49	9/30/2011	$-476,000.00
50	6/30/2011	$-5,834,000.00
51	3/31/2011	$-2,722,000.00
52	12/31/2010	$12,685,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2023	$-26,300,000.00
2	6/30/2023	$18,500,000.00
3	3/31/2023	$41,100,000.00
4	12/31/2022	$12,800,000.00
5	9/30/2022	$4,100,000.00
6	6/30/2022	$43,000,000.00
7	3/31/2022	$900,000.00
8	12/31/2021	$134,500,000.00
9	9/30/2021	$52,200,000.00
10	6/30/2021	$40,400,000.00
11	3/31/2021	$11,800,000.00
12	12/31/2020	$15,500,000.00
13	9/30/2020	$-12,300,000.00
14	6/30/2020	$-8,400,000.00
15	3/31/2020	$10,400,000.00
16	12/31/2019	$-4,400,000.00
17	9/30/2019	$-5,700,000.00
18	6/30/2019	$8,900,000.00
19	3/31/2019	$-16,400,000.00
20	12/31/2018	$62,800,000.00
21	9/30/2018	$78,800,000.00
22	6/30/2018	$42,300,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$67,534,000.00
25	9/30/2017	$24,100,000.00
26	6/30/2017	$16,946,000.00
27	3/31/2017	$4,677,000.00
28	12/31/2016	$-919,000.00
29	9/30/2016	$1,265,000.00
30	6/30/2016	$-2,471,000.00
31	3/31/2016	$-17,648,000.00
32	12/31/2015	$-44,896,000.00
33	9/30/2015	$46,392,000.00
34	6/30/2015	$60,631,000.00
35	3/31/2015	$14,335,000.00
36	12/31/2014	$16,513,000.00
37	9/30/2014	$889,000.00
38	6/30/2014	$2,786,000.00
39	3/31/2014	$11,377,000.00
40	12/31/2013	$21,740,000.00
41	9/30/2013	$22,848,000.00
42	6/30/2013	$22,334,000.00
43	3/31/2013	$2,728,000.00
44	12/31/2012	$-31,854,000.00
45	9/30/2012	$-31,810,000.00
46	6/30/2012	$-25,040,000.00
47	3/31/2012	$-18,710,000.00
48	12/31/2011	$35,819,000.00
49	9/30/2011	$23,269,000.00
50	6/30/2011	$31,464,000.00
51	3/31/2011	$7,924,000.00
52	12/31/2010	$24,009,000.00
53	12/31/2009	$-35,766,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	9/30/2023	$-1,000,000.00
2	6/30/2023	$-400,000.00
3	3/31/2023	$-2,600,000.00
4	12/31/2022	$-1,400,000.00
5	9/30/2022	$6,400,000.00
6	6/30/2022	$-700,000.00
7	3/31/2022	$4,300,000.00
8	12/31/2021	$-1,800,000.00
9	9/30/2021	$-1,000,000.00
10	6/30/2021	$4,300,000.00
11	3/31/2021	$700,000.00
12	12/31/2020	$-2,400,000.00
13	9/30/2020	$-5,300,000.00
14	6/30/2020	$-3,300,000.00
15	3/31/2020	$-1,100,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$-500,000.00
18	6/30/2019	$-1,100,000.00
19	3/31/2019	$600,000.00
20	12/31/2018	$-2,900,000.00
21	9/30/2018	$4,700,000.00
22	6/30/2018	$-300,000.00
23	3/31/2018	$3,800,000.00
24	12/31/2017	$-4,582,000.00
25	9/30/2017	$-9,900,000.00
26	6/30/2017	$-3,994,000.00
27	3/31/2017	$3,500,000.00
28	12/31/2016	$-3,100,000.00
29	9/30/2016	$-2,073,000.00
30	6/30/2016	$-1,138,000.00
31	3/31/2016	$1,648,000.00
32	12/31/2015	$3,131,000.00
33	9/30/2015	$3,173,000.00
34	6/30/2015	$6,592,000.00
35	3/31/2015	$604,000.00
36	12/31/2014	$-7,962,000.00
37	9/30/2014	$3,413,000.00
38	6/30/2014	$2,496,000.00
39	3/31/2014	$-64,000.00
40	12/31/2013	$-23,048,000.00
41	9/30/2013	$-3,887,000.00
42	6/30/2013	$-13,893,000.00
43	3/31/2013	$-2,417,000.00
44	12/31/2012	$-1,604,000.00
45	9/30/2012	$12,176,000.00
46	6/30/2012	$-704,000.00
47	3/31/2012	$-335,000.00
48	12/31/2011	$1,201,000.00
49	9/30/2011	$13,256,000.00
50	6/30/2011	$539,000.00
51	3/31/2011	$2,998,000.00
52	12/31/2010	$13,642,000.00
53	12/31/2009	$3,072,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-4,800,000.00
2	6/30/2023	$-7,700,000.00
3	3/31/2023	$-1,800,000.00
4	12/31/2022	$-5,600,000.00
5	9/30/2022	$-5,600,000.00
6	6/30/2022	$-1,100,000.00
7	3/31/2022	$4,200,000.00
8	12/31/2021	$13,400,000.00
9	9/30/2021	$4,800,000.00
10	6/30/2021	$4,300,000.00
11	3/31/2021	$3,100,000.00
12	12/31/2020	$-600,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,100,000.00
15	3/31/2020	$-100,000.00
16	12/31/2019	$-2,700,000.00
17	9/30/2019	$-3,800,000.00
18	6/30/2019	$-2,100,000.00
19	3/31/2019	$-2,600,000.00
20	12/31/2018	$900,000.00
21	9/30/2018	$-1,800,000.00
22	6/30/2018	$900,000.00
23	3/31/2018	$-800,000.00
24	12/31/2017	$-7,800,000.00
25	9/30/2017	$-1,108,000.00
26	6/30/2017	$-3,834,000.00
27	3/31/2017	$-4,700,000.00
28	12/31/2016	$-18,313,000.00
29	9/30/2016	$-9,016,000.00
30	6/30/2016	$-12,516,000.00
31	3/31/2016	$-14,290,000.00
32	12/31/2015	$144,000.00
33	9/30/2015	$-3,435,000.00
34	6/30/2015	$-3,819,000.00
35	3/31/2015	$-5,960,000.00
36	12/31/2014	$-3,392,000.00
37	9/30/2014	$-3,035,000.00
38	6/30/2014	$-6,816,000.00
39	3/31/2014	$2,958,000.00
40	12/31/2013	$-5,318,000.00
41	9/30/2013	$4,892,000.00
42	6/30/2013	$5,992,000.00
43	3/31/2013	$6,072,000.00
44	12/31/2012	$-4,946,000.00
45	9/30/2012	$8,254,000.00
46	6/30/2012	$3,877,000.00
47	3/31/2012	$5,366,000.00
48	12/31/2011	$20,791,000.00
49	9/30/2011	$25,405,000.00
50	6/30/2011	$28,991,000.00
51	3/31/2011	$29,901,000.00
52	12/31/2010	$-13,412,000.00
53	12/31/2009	$-44,847,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$4,600,000.00
5	6/30/2022	$4,800,000.00
6	3/31/2022	$4,800,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,400,000.00
5	6/30/2022	$1,600,000.00
6	3/31/2022	$1,100,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	6/30/2019	--
11	9/30/2018	--
12	6/30/2018	$800,000.00
13	3/31/2018	--
14	12/31/2017	$700,000.00
15	9/30/2017	$788,000.00
16	6/30/2017	$785,000.00
17	3/31/2017	--
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	$555,000.00
24	12/31/2014	$605,000.00
25	9/30/2014	$595,000.00
26	6/30/2014	$565,000.00
27	3/31/2014	--
28	9/30/2013	--
29	6/30/2013	--
30	3/31/2013	$465,000.00
31	12/31/2012	$88,534,000.00
32	9/30/2012	--
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	$403,000.00
36	9/30/2011	--
37	6/30/2011	$462,000.00
38	3/31/2011	$332,000.00
39	12/31/2010	$626,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$26,600,000.00
2	6/30/2023	$17,400,000.00
3	3/31/2023	$8,700,000.00
4	12/31/2022	$29,300,000.00
5	9/30/2022	$20,900,000.00
6	6/30/2022	$5,700,000.00
7	3/31/2022	$7,300,000.00
8	12/31/2021	$28,800,000.00
9	9/30/2021	$6,100,000.00
10	6/30/2021	$16,500,000.00
11	3/31/2021	$9,000,000.00
12	12/31/2020	$29,700,000.00
13	9/30/2020	$9,100,000.00
14	6/30/2020	$5,900,000.00
15	3/31/2020	$6,000,000.00
16	12/31/2019	$23,000,000.00
17	9/30/2019	$17,300,000.00
18	6/30/2019	$11,700,000.00
19	3/31/2019	$5,800,000.00
20	12/31/2018	$22,400,000.00

Financials: InterestIncomeOther

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$700,000.00
3	3/31/2023	$300,000.00
4	12/31/2022	$500,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	--
10	6/30/2021	$100,000.00
11	3/31/2021	$100,000.00
12	12/31/2020	$800,000.00
13	9/30/2020	$600,000.00
14	6/30/2020	$500,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$800,000.00
17	9/30/2019	$200,000.00
18	6/30/2019	$200,000.00
19	3/31/2019	$200,000.00
20	12/31/2018	$1,500,000.00
21	9/30/2018	$400,000.00
22	6/30/2018	$500,000.00
23	3/31/2018	$500,000.00
24	12/31/2017	$1,397,000.00
25	9/30/2017	$900,000.00
26	6/30/2017	$513,000.00
27	3/31/2017	$200,000.00
28	12/31/2016	$758,000.00
29	9/30/2016	$475,000.00
30	6/30/2016	$285,000.00
31	3/31/2016	$114,000.00
32	12/31/2015	$339,000.00
33	9/30/2015	$248,000.00
34	6/30/2015	$61,000.00
35	3/31/2015	$142,000.00
36	12/31/2014	$301,000.00
37	9/30/2014	$197,000.00
38	6/30/2014	$174,000.00
39	3/31/2014	$140,000.00
40	12/31/2013	$728,000.00
41	9/30/2013	$141,000.00
42	6/30/2013	$317,000.00
43	3/31/2013	$131,000.00
44	12/31/2012	$554,000.00
45	9/30/2012	$324,000.00
46	12/31/2011	$338,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$4,200,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$2,900,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$1,600,000.00
9	9/30/2021	$800,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	12/31/2019	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$22,300,000.00
2	6/30/2023	$17,900,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$27,000,000.00
5	9/30/2022	$14,000,000.00
6	6/30/2022	$13,100,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$36,800,000.00
9	9/30/2021	$26,000,000.00
10	6/30/2021	$25,700,000.00
11	3/31/2021	$16,100,000.00
12	12/31/2020	$14,500,000.00
13	9/30/2020	$14,100,000.00
14	6/30/2020	$11,000,000.00
15	3/31/2020	$800,000.00
16	12/31/2019	$21,800,000.00
17	9/30/2019	$11,600,000.00
18	6/30/2019	$10,600,000.00
19	3/31/2019	$400,000.00
20	12/31/2018	$19,700,000.00
21	9/30/2018	$9,900,000.00
22	6/30/2018	$9,900,000.00
23	3/31/2018	$200,000.00
24	12/31/2017	$19,500,000.00
25	9/30/2017	$10,000,000.00
26	12/31/2016	$19,500,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$36,500,000.00
2	6/30/2023	$44,400,000.00
3	3/31/2023	$43,400,000.00
4	12/31/2022	$58,000,000.00
5	9/30/2022	$41,000,000.00
6	6/30/2022	$48,000,000.00
7	3/31/2022	$43,900,000.00
8	12/31/2021	$43,900,000.00
9	9/30/2021	$26,400,000.00
10	6/30/2021	$24,500,000.00
11	3/31/2021	$22,700,000.00
12	12/31/2020	$26,900,000.00
13	9/30/2020	$18,400,000.00
14	6/30/2020	$26,100,000.00
15	3/31/2020	$38,100,000.00
16	12/31/2019	$34,300,000.00
17	9/30/2019	$36,200,000.00
18	6/30/2019	$33,800,000.00
19	3/31/2019	$35,900,000.00
20	12/31/2018	$47,300,000.00
21	9/30/2018	$41,900,000.00
22	6/30/2018	$42,300,000.00
23	3/31/2018	$41,700,000.00
24	12/31/2017	$40,852,000.00
25	9/30/2017	$34,055,000.00
26	6/30/2017	$23,169,000.00
27	3/31/2017	$22,440,000.00
28	12/31/2016	$26,613,000.00
29	9/30/2016	$20,052,000.00
30	6/30/2016	$19,817,000.00
31	3/31/2016	$18,821,000.00
32	12/31/2015	$15,988,000.00
33	9/30/2015	$18,412,000.00
34	6/30/2015	$20,848,000.00
35	3/31/2015	$4,492,000.00
36	12/31/2014	$19,969,000.00
37	9/30/2014	$16,722,000.00
38	6/30/2014	$31,171,000.00
39	3/31/2014	$33,589,000.00
40	12/31/2013	$17,661,000.00
41	12/31/2012	$9,753,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$465,900,000.00
2	6/30/2023	$510,800,000.00
3	3/31/2023	$434,800,000.00
4	12/31/2022	$398,800,000.00
5	9/30/2022	$383,200,000.00
6	6/30/2022	$415,900,000.00
7	3/31/2022	$426,500,000.00
8	12/31/2021	$425,600,000.00
9	9/30/2021	$343,300,000.00
10	6/30/2021	$331,500,000.00
11	3/31/2021	$303,000,000.00
12	12/31/2020	$291,100,000.00
13	9/30/2020	$267,500,000.00
14	6/30/2020	$275,000,000.00
15	3/31/2020	$317,600,000.00
16	12/31/2019	$320,600,000.00
17	9/30/2019	$322,300,000.00
18	6/30/2019	$339,200,000.00
19	3/31/2019	$327,400,000.00
20	12/31/2018	$343,800,000.00
21	9/30/2018	$390,400,000.00
22	6/30/2018	$363,000,000.00
23	3/31/2018	$330,700,000.00
24	12/31/2017	$317,500,000.00
25	9/30/2017	$261,756,000.00
26	6/30/2017	$254,611,000.00
27	3/31/2017	$244,720,000.00
28	12/31/2016	$233,563,000.00
29	9/30/2016	$233,288,000.00
30	6/30/2016	$231,832,000.00
31	3/31/2016	$220,502,000.00
32	12/31/2015	$231,872,000.00
33	9/30/2015	$298,859,000.00
34	6/30/2015	$318,422,000.00
35	3/31/2015	$297,814,000.00
36	12/31/2014	$283,480,000.00
37	9/30/2014	$241,750,000.00
38	6/30/2014	$243,648,000.00
39	3/31/2014	$252,099,000.00
40	12/31/2013	$239,615,000.00
41	9/30/2013	$231,505,000.00
42	6/30/2013	$224,707,000.00
43	3/31/2013	$156,815,000.00
44	12/31/2012	$159,925,000.00
45	9/30/2012	$159,968,000.00
46	6/30/2012	$158,538,000.00
47	3/31/2012	$170,302,000.00
48	12/31/2011	$171,961,000.00
49	12/31/2010	$155,908,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$142,700,000.00
2	6/30/2023	$117,600,000.00
3	3/31/2023	$98,800,000.00
4	12/31/2022	$64,900,000.00
5	9/30/2022	$62,700,000.00
6	6/30/2022	$79,700,000.00
7	3/31/2022	$127,100,000.00
8	12/31/2021	$132,900,000.00
9	9/30/2021	$95,300,000.00
10	6/30/2021	$113,300,000.00
11	3/31/2021	$105,200,000.00
12	12/31/2020	$95,900,000.00
13	9/30/2020	$75,200,000.00
14	6/30/2020	$81,800,000.00
15	3/31/2020	$94,800,000.00
16	12/31/2019	$101,300,000.00
17	9/30/2019	$88,400,000.00
18	6/30/2019	$100,300,000.00
19	3/31/2019	$93,900,000.00
20	12/31/2018	$100,800,000.00
21	9/30/2018	$142,100,000.00
22	6/30/2018	$125,800,000.00
23	3/31/2018	$108,100,000.00
24	12/31/2017	$106,200,000.00
25	9/30/2017	$70,915,000.00
26	6/30/2017	$80,134,000.00
27	3/31/2017	$74,121,000.00
28	12/31/2016	$59,415,000.00
29	9/30/2016	$65,947,000.00
30	6/30/2016	$64,377,000.00
31	3/31/2016	$54,914,000.00
32	12/31/2015	$52,121,000.00
33	9/30/2015	$78,066,000.00
34	6/30/2015	$103,485,000.00
35	3/31/2015	$98,993,000.00
36	12/31/2014	$76,655,000.00
37	9/30/2014	$67,145,000.00
38	6/30/2014	$54,168,000.00
39	3/31/2014	$65,189,000.00
40	12/31/2013	$69,776,000.00
41	12/31/2012	$40,725,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	9/30/2023	$243,700,000.00
2	6/30/2023	$262,400,000.00
3	3/31/2023	$244,800,000.00
4	12/31/2022	$229,900,000.00
5	9/30/2022	$223,300,000.00
6	6/30/2022	$216,600,000.00
7	3/31/2022	$185,900,000.00
8	12/31/2021	$172,700,000.00
9	9/30/2021	$166,200,000.00
10	6/30/2021	$142,500,000.00
11	3/31/2021	$131,000,000.00
12	12/31/2020	$127,800,000.00
13	9/30/2020	$132,600,000.00
14	6/30/2020	$134,900,000.00
15	3/31/2020	$137,900,000.00
16	12/31/2019	$140,900,000.00
17	9/30/2019	$147,000,000.00
18	6/30/2019	$153,600,000.00
19	3/31/2019	$147,600,000.00
20	12/31/2018	$146,200,000.00
21	9/30/2018	$147,700,000.00
22	6/30/2018	$139,000,000.00
23	3/31/2018	$126,600,000.00
24	12/31/2017	$120,823,000.00
25	9/30/2017	$113,866,000.00
26	6/30/2017	$107,377,000.00
27	3/31/2017	$106,828,000.00
28	12/31/2016	$111,996,000.00
29	9/30/2016	$114,610,000.00
30	6/30/2016	$116,790,000.00
31	3/31/2016	$118,465,000.00
32	12/31/2015	$129,738,000.00
33	9/30/2015	$152,784,000.00
34	6/30/2015	$167,126,000.00
35	3/31/2015	$162,139,000.00
36	12/31/2014	$143,608,000.00
37	9/30/2014	$136,286,000.00
38	6/30/2014	$136,977,000.00
39	3/31/2014	$132,074,000.00
40	12/31/2013	$129,995,000.00
41	12/31/2012	$94,188,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	9/30/2023	$43,000,000.00
2	6/30/2023	$86,400,000.00
3	3/31/2023	$47,800,000.00
4	12/31/2022	$46,000,000.00
5	9/30/2022	$56,200,000.00
6	6/30/2022	$71,600,000.00
7	3/31/2022	$69,600,000.00
8	12/31/2021	$76,100,000.00
9	9/30/2021	$55,400,000.00
10	6/30/2021	$51,200,000.00
11	3/31/2021	$44,100,000.00
12	12/31/2020	$40,500,000.00
13	9/30/2020	$41,300,000.00
14	6/30/2020	$32,200,000.00
15	3/31/2020	$46,800,000.00
16	12/31/2019	$44,100,000.00
17	9/30/2019	$50,700,000.00
18	6/30/2019	$51,500,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$49,500,000.00
21	9/30/2018	$58,700,000.00
22	6/30/2018	$55,900,000.00
23	3/31/2018	$54,300,000.00
24	12/31/2017	$49,600,000.00
25	9/30/2017	$42,920,000.00
26	6/30/2017	$43,931,000.00
27	3/31/2017	$41,331,000.00
28	12/31/2016	$35,539,000.00
29	9/30/2016	$32,679,000.00
30	6/30/2016	$30,848,000.00
31	3/31/2016	$28,302,000.00
32	12/31/2015	$34,025,000.00
33	9/30/2015	$49,597,000.00
34	6/30/2015	$26,963,000.00
35	3/31/2015	$32,190,000.00
36	12/31/2014	$43,248,000.00
37	9/30/2014	$21,597,000.00
38	6/30/2014	$21,332,000.00
39	3/31/2014	$21,247,000.00
40	12/31/2013	$22,183,000.00
41	12/31/2012	$15,259,000.00

Financials: InventoryWriteDown

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$5,100,000.00
4	12/31/2022	$39,600,000.00
5	9/30/2022	$46,500,000.00
6	6/30/2022	$52,800,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$45,000,000.00
13	9/30/2020	$40,800,000.00
14	6/30/2020	$37,100,000.00
15	3/31/2020	$13,400,000.00
16	12/31/2019	$18,800,000.00
17	9/30/2019	$15,800,000.00
18	6/30/2019	$13,400,000.00
19	3/31/2019	--
20	12/31/2018	$36,500,000.00
21	9/30/2018	$5,900,000.00
22	6/30/2018	$-3,200,000.00
23	3/31/2018	$-3,200,000.00
24	12/31/2017	$-1,100,000.00
25	9/30/2017	$-4,100,000.00
26	6/30/2017	$-4,102,000.00
27	3/31/2017	$-3,900,000.00
28	12/31/2016	$-700,000.00
29	9/30/2016	$1,499,000.00
30	6/30/2016	$-871,000.00
31	3/31/2016	$-5,784,000.00
32	12/31/2015	$7,539,000.00
33	9/30/2015	$5,324,000.00
34	6/30/2015	$25,689,000.00
35	3/31/2015	--
36	12/31/2014	$-1,247,000.00
37	9/30/2014	$-1,247,000.00
38	6/30/2014	$-1,247,000.00
39	3/31/2014	$-1,107,000.00
40	12/31/2013	$1,247,000.00
41	9/30/2013	$10,286,000.00
42	6/30/2013	$16,049,000.00
43	3/31/2013	$5,838,000.00
44	12/31/2012	$-19,818,000.00
45	9/30/2012	$-19,818,000.00
46	6/30/2012	$-11,617,000.00
47	3/31/2012	$-17,051,000.00
48	12/31/2011	$19,766,000.00
49	9/30/2011	$13,463,000.00
50	6/30/2011	$-16,000.00
51	3/31/2011	$-139,000.00
52	12/31/2010	$-426,000.00
53	12/31/2009	$-47,152,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,761,000,000.00
2	6/30/2023	$1,747,300,000.00
3	3/31/2023	$1,399,100,000.00
4	12/31/2022	$1,472,000,000.00
5	9/30/2022	$1,583,600,000.00
6	6/30/2022	$1,585,000,000.00
7	3/31/2022	$1,688,700,000.00
8	12/31/2021	$1,569,900,000.00
9	9/30/2021	$1,489,200,000.00
10	6/30/2021	$1,405,400,000.00
11	3/31/2021	$1,363,400,000.00
12	12/31/2020	$1,399,600,000.00
13	9/30/2020	$1,405,400,000.00
14	6/30/2020	$1,524,000,000.00
15	3/31/2020	$1,591,100,000.00
16	12/31/2019	$1,499,700,000.00
17	9/30/2019	$1,491,800,000.00
18	6/30/2019	$1,515,300,000.00
19	3/31/2019	$1,530,400,000.00
20	12/31/2018	$1,537,500,000.00
21	9/30/2018	$1,613,700,000.00
22	6/30/2018	$1,616,900,000.00
23	3/31/2018	$1,580,800,000.00
24	12/31/2017	$1,581,641,000.00
25	9/30/2017	$1,563,463,000.00
26	6/30/2017	$1,525,629,000.00
27	3/31/2017	$1,525,807,000.00
28	12/31/2016	$1,540,327,000.00
29	9/30/2016	$1,688,716,000.00
30	6/30/2016	$1,719,588,000.00
31	3/31/2016	$1,723,605,000.00
32	12/31/2015	$1,752,468,000.00
33	9/30/2015	$1,906,701,000.00
34	6/30/2015	$1,989,238,000.00
35	3/31/2015	$2,083,048,000.00
36	12/31/2014	$2,025,058,000.00
37	9/30/2014	$1,839,481,000.00
38	6/30/2014	$1,776,480,000.00
39	3/31/2014	$1,786,855,000.00
40	12/31/2013	$1,810,196,000.00
41	9/30/2013	$1,859,631,000.00
42	6/30/2013	$1,851,175,000.00
43	3/31/2013	$1,791,115,000.00
44	12/31/2012	$1,776,326,000.00
45	9/30/2012	$1,783,439,000.00
46	6/30/2012	$1,779,101,000.00
47	3/31/2012	$1,797,426,000.00
48	12/31/2011	$1,811,094,000.00
49	12/31/2010	$1,923,056,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$634,000,000.00
2	6/30/2023	$573,400,000.00
3	3/31/2023	$368,900,000.00
4	12/31/2022	$410,700,000.00
5	9/30/2022	$406,100,000.00
6	6/30/2022	$444,800,000.00
7	3/31/2022	$574,000,000.00
8	12/31/2021	$547,400,000.00
9	9/30/2021	$515,500,000.00
10	6/30/2021	$394,400,000.00
11	3/31/2021	$364,300,000.00
12	12/31/2020	$240,300,000.00
13	9/30/2020	$201,200,000.00
14	6/30/2020	$249,600,000.00
15	3/31/2020	$284,900,000.00
16	12/31/2019	$233,700,000.00
17	9/30/2019	$212,300,000.00
18	6/30/2019	$204,600,000.00
19	3/31/2019	$229,600,000.00
20	12/31/2018	$224,300,000.00
21	9/30/2018	$230,500,000.00
22	6/30/2018	$209,800,000.00
23	3/31/2018	$197,200,000.00
24	12/31/2017	$190,500,000.00
25	9/30/2017	$195,680,000.00
26	6/30/2017	$175,484,000.00
27	3/31/2017	$185,544,000.00
28	12/31/2016	$179,160,000.00
29	9/30/2016	$174,900,000.00
30	6/30/2016	$165,265,000.00
31	3/31/2016	$158,798,000.00
32	12/31/2015	$167,319,000.00
33	9/30/2015	$232,108,000.00
34	6/30/2015	$267,720,000.00
35	3/31/2015	$315,373,000.00
36	12/31/2014	$295,485,000.00
37	9/30/2014	$217,329,000.00
38	6/30/2014	$209,783,000.00
39	3/31/2014	$242,242,000.00
40	12/31/2013	$247,763,000.00
41	9/30/2013	$278,088,000.00
42	6/30/2013	$278,219,000.00
43	3/31/2013	$201,490,000.00
44	12/31/2012	$181,704,000.00
45	9/30/2012	$198,876,000.00
46	6/30/2012	$182,053,000.00
47	3/31/2012	$189,450,000.00
48	12/31/2011	$193,365,000.00
49	12/31/2010	$254,860,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$740,300,000.00
2	6/30/2023	$769,100,000.00
3	3/31/2023	$667,800,000.00
4	12/31/2022	$662,000,000.00
5	9/30/2022	$660,900,000.00
6	6/30/2022	$661,200,000.00
7	3/31/2022	$674,900,000.00
8	12/31/2021	$601,500,000.00
9	9/30/2021	$653,500,000.00
10	6/30/2021	$640,600,000.00
11	3/31/2021	$590,800,000.00
12	12/31/2020	$613,200,000.00
13	9/30/2020	$611,800,000.00
14	6/30/2020	$625,700,000.00
15	3/31/2020	$632,400,000.00
16	12/31/2019	$591,000,000.00
17	9/30/2019	$589,600,000.00
18	6/30/2019	$601,300,000.00
19	3/31/2019	$572,700,000.00
20	12/31/2018	$551,000,000.00
21	9/30/2018	$549,700,000.00
22	6/30/2018	$554,000,000.00
23	3/31/2018	$553,200,000.00
24	12/31/2017	$561,481,000.00
25	9/30/2017	$594,689,000.00
26	6/30/2017	$599,384,000.00
27	3/31/2017	$597,519,000.00
28	12/31/2016	$604,512,000.00
29	9/30/2016	$576,292,000.00
30	6/30/2016	$559,888,000.00
31	3/31/2016	$561,956,000.00
32	12/31/2015	$576,338,000.00
33	9/30/2015	$603,323,000.00
34	6/30/2015	$604,978,000.00
35	3/31/2015	$628,728,000.00
36	12/31/2014	$624,446,000.00
37	9/30/2014	$567,821,000.00
38	6/30/2014	$563,064,000.00
39	3/31/2014	$561,497,000.00
40	12/31/2013	$559,621,000.00
41	9/30/2013	$616,022,000.00
42	6/30/2013	$604,061,000.00
43	3/31/2013	$597,616,000.00
44	12/31/2012	$611,979,000.00
45	9/30/2012	$574,912,000.00
46	6/30/2012	$576,749,000.00
47	3/31/2012	$577,232,000.00
48	12/31/2011	$579,452,000.00
49	12/31/2010	$513,680,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	9/30/2023	$84,000,000.00
2	12/31/2022	$146,100,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$53,300,000.00
2	6/30/2023	$31,900,000.00
3	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$17,200,000.00
2	6/30/2023	$25,100,000.00
3	3/31/2023	$-9,400,000.00
4	12/31/2022	$74,400,000.00
5	9/30/2022	$38,200,000.00
6	6/30/2022	$-25,100,000.00
7	3/31/2022	$-3,900,000.00
8	12/31/2021	$103,700,000.00
9	9/30/2021	$42,400,000.00
10	6/30/2021	$39,700,000.00
11	3/31/2021	$400,000.00
12	12/31/2020	$13,500,000.00
13	9/30/2020	$23,500,000.00
14	6/30/2020	$76,000,000.00
15	3/31/2020	$81,000,000.00
16	12/31/2019	$21,100,000.00
17	9/30/2019	$17,400,000.00
18	6/30/2019	$25,200,000.00
19	3/31/2019	$15,400,000.00
20	12/31/2018	$23,700,000.00
21	9/30/2018	$14,500,000.00
22	6/30/2018	$200,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$400,000.00
25	9/30/2017	$300,000.00
26	6/30/2017	$240,000.00
27	3/31/2017	$43,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-36,352,000.00
33	9/30/2015	$-36,352,000.00
34	6/30/2015	$-36,352,000.00
35	3/31/2015	$-19,439,000.00
36	12/31/2014	$-8,200,000.00
37	9/30/2014	$-8,454,000.00
38	6/30/2014	$-5,874,000.00
39	3/31/2014	$-5,997,000.00
40	12/31/2013	$-2,432,000.00
41	9/30/2013	$8,293,000.00
42	6/30/2013	$-8,364,000.00
43	3/31/2013	--
44	12/31/2012	$-4,033,000.00
45	9/30/2012	$-4,033,000.00
46	6/30/2012	$-4,033,000.00
47	3/31/2012	$-4,033,000.00
48	12/31/2011	$-93,064,000.00
49	9/30/2011	$-85,979,000.00
50	6/30/2011	$-47,224,000.00
51	3/31/2011	--
52	12/31/2010	$23,000.00
53	12/31/2009	$75,648,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-17,600,000.00
2	6/30/2023	$-17,200,000.00
3	3/31/2023	$-14,300,000.00
4	12/31/2022	$-85,500,000.00
5	9/30/2022	$-70,100,000.00
6	6/30/2022	$-51,700,000.00
7	3/31/2022	$-26,000,000.00
8	12/31/2021	$-82,600,000.00
9	9/30/2021	$-45,700,000.00
10	6/30/2021	$-25,900,000.00
11	3/31/2021	$-7,400,000.00
12	12/31/2020	$-11,800,000.00
13	9/30/2020	$-11,400,000.00
14	6/30/2020	$-9,500,000.00
15	3/31/2020	$-5,900,000.00
16	12/31/2019	$-38,800,000.00
17	9/30/2019	$-29,400,000.00
18	6/30/2019	$-12,800,000.00
19	3/31/2019	$-10,600,000.00
20	12/31/2018	$-82,900,000.00
21	9/30/2018	$-49,300,000.00
22	6/30/2018	$-13,000,000.00
23	3/31/2018	$-3,500,000.00
24	12/31/2017	$-17,400,000.00
25	9/30/2017	$-9,100,000.00
26	6/30/2017	$-5,063,000.00
27	3/31/2017	$4,793,000.00
28	12/31/2016	$-20,900,000.00
29	9/30/2016	$-13,127,000.00
30	6/30/2016	$-9,612,000.00
31	3/31/2016	$-3,835,000.00
32	12/31/2015	$-43,363,000.00
33	9/30/2015	$-36,423,000.00
34	6/30/2015	$-20,323,000.00
35	3/31/2015	$-33,639,000.00
36	12/31/2014	$-120,326,000.00
37	9/30/2014	$-39,938,000.00
38	6/30/2014	$-25,458,000.00
39	3/31/2014	$-14,852,000.00
40	12/31/2013	$-117,174,000.00
41	9/30/2013	$-93,926,000.00
42	6/30/2013	$-71,057,000.00
43	3/31/2013	$-10,906,000.00
44	12/31/2012	$-32,531,000.00
45	9/30/2012	$-27,078,000.00
46	6/30/2012	$-21,241,000.00
47	3/31/2012	$-1,721,000.00
48	12/31/2011	$-24,895,000.00
49	9/30/2011	$-13,016,000.00
50	6/30/2011	$-8,536,000.00
51	3/31/2011	$-7,179,000.00
52	12/31/2010	$-25,471,000.00
53	12/31/2009	$-46,213,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$39,600,000.00
2	6/30/2023	$-1,900,000.00
3	3/31/2023	$-200,000.00
4	12/31/2022	$25,900,000.00
5	9/30/2022	$57,200,000.00
6	6/30/2022	$68,600,000.00
7	3/31/2022	$37,400,000.00
8	12/31/2021	$-64,700,000.00
9	9/30/2021	$-12,100,000.00
10	6/30/2021	$-87,900,000.00
11	3/31/2021	$-49,800,000.00
12	12/31/2020	$42,900,000.00
13	9/30/2020	$33,300,000.00
14	6/30/2020	$71,600,000.00
15	3/31/2020	$34,600,000.00
16	12/31/2019	$17,700,000.00
17	9/30/2019	$-4,400,000.00
18	6/30/2019	$-25,600,000.00
19	3/31/2019	$-21,500,000.00
20	12/31/2018	$-69,100,000.00
21	9/30/2018	$-59,000,000.00
22	6/30/2018	$-30,400,000.00
23	3/31/2018	$-33,000,000.00
24	12/31/2017	$51,759,000.00
25	9/30/2017	$50,400,000.00
26	6/30/2017	$3,093,000.00
27	3/31/2017	$-11,344,000.00
28	12/31/2016	$38,173,000.00
29	9/30/2016	$15,582,000.00
30	6/30/2016	$23,603,000.00
31	3/31/2016	$14,903,000.00
32	12/31/2015	$31,866,000.00
33	9/30/2015	$32,509,000.00
34	6/30/2015	$60,841,000.00
35	3/31/2015	$116,267,000.00
36	12/31/2014	$207,680,000.00
37	9/30/2014	$97,714,000.00
38	6/30/2014	$8,628,000.00
39	3/31/2014	$-10,741,000.00
40	12/31/2013	$19,718,000.00
41	9/30/2013	$42,458,000.00
42	6/30/2013	$22,976,000.00
43	3/31/2013	$22,401,000.00
44	12/31/2012	$37,139,000.00
45	9/30/2012	$21,085,000.00
46	6/30/2012	$-1,615,000.00
47	3/31/2012	$4,898,000.00
48	12/31/2011	$-2,936,000.00
49	9/30/2011	$11,094,000.00
50	6/30/2011	$-16,135,000.00
51	3/31/2011	$-3,630,000.00
52	12/31/2010	$131,510,000.00
53	12/31/2009	$39,399,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-73,100,000.00
2	6/30/2023	$-31,100,000.00
3	3/31/2023	$-38,600,000.00
4	12/31/2022	$-14,000,000.00
5	9/30/2022	$44,300,000.00
6	6/30/2022	$37,400,000.00
7	3/31/2022	$17,700,000.00
8	12/31/2021	$-167,100,000.00
9	9/30/2021	$-52,400,000.00
10	6/30/2021	$-35,100,000.00
11	3/31/2021	$-140,000,000.00
12	12/31/2020	$-123,000,000.00
13	9/30/2020	$-87,800,000.00
14	6/30/2020	$-26,900,000.00
15	3/31/2020	$-2,700,000.00
16	12/31/2019	$-4,800,000.00
17	9/30/2019	$-20,700,000.00
18	6/30/2019	$-20,700,000.00
19	3/31/2019	$-34,600,000.00
20	12/31/2018	$-66,200,000.00
21	9/30/2018	$-20,300,000.00
22	6/30/2018	$19,400,000.00
23	3/31/2018	$-300,000.00
24	12/31/2017	$35,805,000.00
25	9/30/2017	$12,800,000.00
26	6/30/2017	$7,131,000.00
27	3/31/2017	$-15,139,000.00
28	12/31/2016	$-168,464,000.00
29	9/30/2016	$-58,273,000.00
30	6/30/2016	$-9,515,000.00
31	3/31/2016	$-16,163,000.00
32	12/31/2015	$-59,310,000.00
33	9/30/2015	$-56,112,000.00
34	6/30/2015	$-33,897,000.00
35	3/31/2015	$73,779,000.00
36	12/31/2014	$75,829,000.00
37	9/30/2014	$50,405,000.00
38	6/30/2014	$20,344,000.00
39	3/31/2014	$-20,104,000.00
40	12/31/2013	$-40,313,000.00
41	9/30/2013	$-9,507,000.00
42	6/30/2013	$-29,384,000.00
43	3/31/2013	$8,253,000.00
44	12/31/2012	$-35,610,000.00
45	9/30/2012	$-12,023,000.00
46	6/30/2012	$-12,277,000.00
47	3/31/2012	$-4,401,000.00
48	12/31/2011	$11,325,000.00
49	9/30/2011	$-6,600,000.00
50	6/30/2011	$23,986,000.00
51	3/31/2011	$25,046,000.00
52	12/31/2010	$59,971,000.00
53	9/30/2010	$-16,787,000.00
54	6/30/2010	$5,146,000.00
55	3/31/2010	$6,332,000.00
56	12/31/2009	$-205,982,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-73,100,000.00
2	6/30/2023	$-31,100,000.00
3	3/31/2023	$-38,600,000.00
4	12/31/2022	$-14,100,000.00
5	9/30/2022	$93,400,000.00
6	6/30/2022	$35,100,000.00
7	3/31/2022	$16,600,000.00
8	12/31/2021	$-167,100,000.00
9	9/30/2021	$-227,500,000.00
10	6/30/2021	$-35,100,000.00
11	3/31/2021	$-140,000,000.00
12	12/31/2020	$-123,300,000.00
13	9/30/2020	$-58,200,000.00
14	6/30/2020	$-26,900,000.00
15	12/31/2019	$-80,800,000.00
16	6/30/2019	$-55,300,000.00
17	12/31/2018	$-65,000,000.00
18	9/30/2018	$-20,300,000.00
19	6/30/2018	$17,600,000.00
20	3/31/2018	$-300,000.00
21	12/31/2017	$32,963,000.00
22	9/30/2017	$19,100,000.00
23	6/30/2017	$6,563,000.00
24	3/31/2017	$-15,100,000.00
25	12/31/2016	$-168,464,000.00
26	9/30/2016	$-58,273,000.00
27	6/30/2016	$-9,515,000.00
28	3/31/2016	$-16,163,000.00
29	12/31/2015	$-43,080,000.00
30	9/30/2015	$-56,112,000.00
31	6/30/2015	$-33,897,000.00
32	3/31/2015	$67,813,000.00
33	12/31/2014	$116,118,000.00
34	9/30/2014	$46,487,000.00
35	6/30/2014	$18,675,000.00
36	3/31/2014	$-20,104,000.00
37	12/31/2013	$-9,675,000.00
38	9/30/2013	$-30,638,000.00
39	6/30/2013	$-29,384,000.00
40	3/31/2013	$7,567,000.00
41	12/31/2012	$-35,610,000.00
42	9/30/2012	$-12,023,000.00
43	6/30/2012	$-16,678,000.00
44	3/31/2012	$-4,401,000.00
45	12/31/2011	$10,404,000.00
46	3/31/2011	$23,005,000.00
47	12/31/2010	$55,046,000.00
48	12/31/2009	$-205,982,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-73,100,000.00
2	6/30/2023	$-31,100,000.00
3	3/31/2023	$-38,600,000.00
4	12/31/2022	$-14,100,000.00
5	9/30/2022	$94,300,000.00
6	6/30/2022	$52,700,000.00
7	3/31/2022	$17,300,000.00
8	12/31/2021	$-167,100,000.00
9	9/30/2021	$-227,500,000.00
10	6/30/2021	$-35,100,000.00
11	3/31/2021	$-140,000,000.00
12	12/31/2020	$-123,300,000.00
13	9/30/2020	$-58,200,000.00
14	6/30/2020	$-26,900,000.00
15	12/31/2019	$-80,800,000.00
16	6/30/2019	$-55,300,000.00
17	9/30/2018	$-1,200,000.00
18	6/30/2018	$17,600,000.00
19	3/31/2018	$-300,000.00
20	12/31/2017	$44,714,000.00
21	9/30/2017	$11,800,000.00
22	6/30/2017	$-8,008,000.00
23	3/31/2017	$-15,100,000.00
24	9/30/2016	$-83,951,000.00
25	6/30/2016	$-25,678,000.00
26	3/31/2016	$-16,163,000.00
27	9/30/2015	$-16,230,000.00
28	6/30/2015	$36,628,000.00
29	3/31/2015	$67,813,000.00
30	12/31/2014	$116,116,000.00
31	9/30/2014	$46,277,000.00
32	6/30/2014	$18,675,000.00
33	3/31/2014	$-20,104,000.00
34	9/30/2013	$-9,507,000.00
35	6/30/2013	$-21,131,000.00
36	3/31/2013	$7,567,000.00
37	9/30/2012	$-28,701,000.00
38	6/30/2012	$-12,277,000.00
39	3/31/2012	$-4,401,000.00
40	12/31/2011	$10,404,000.00
41	9/30/2011	$-6,600,000.00
42	6/30/2011	$22,061,000.00
43	3/31/2011	$23,005,000.00
44	12/31/2010	$55,046,000.00
45	12/31/2009	$-205,982,000.00

Financials: NoncontrollingInterestIncreaseFromBusinessCombination

	Date	Value
1	9/30/2023	$58,100,000.00
2	6/30/2023	$32,800,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2023	$12,300,000.00
2	12/31/2022	$13,300,000.00
3	12/31/2021	--
4	9/30/2021	$5,000,000.00
5	6/30/2021	$10,000,000.00
6	3/31/2021	$15,000,000.00
7	12/31/2020	$20,000,000.00
8	9/30/2020	$20,000,000.00
9	6/30/2020	$20,000,000.00
10	3/31/2020	$20,000,000.00
11	12/31/2019	$20,000,000.00
12	9/30/2019	$15,000,000.00
13	6/30/2019	$10,000,000.00
14	12/31/2018	--

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$2,600,000.00
2	6/30/2023	$26,800,000.00
3	3/31/2023	$27,500,000.00
4	12/31/2022	$-150,200,000.00
5	9/30/2022	$-119,700,000.00
6	6/30/2022	$-68,200,000.00
7	3/31/2022	$81,300,000.00
8	12/31/2021	$66,000,000.00
9	9/30/2021	$15,500,000.00
10	6/30/2021	$12,100,000.00
11	3/31/2021	$-36,900,000.00
12	12/31/2020	$-80,500,000.00
13	9/30/2020	$-67,300,000.00
14	6/30/2020	$-25,000,000.00
15	3/31/2020	$-4,400,000.00
16	12/31/2019	$-72,100,000.00
17	9/30/2019	$-25,200,000.00
18	6/30/2019	$-16,300,000.00
19	3/31/2019	$-27,800,000.00
20	12/31/2018	$-59,000,000.00
21	9/30/2018	$-15,600,000.00
22	6/30/2018	$21,500,000.00
23	3/31/2018	$3,500,000.00
24	12/31/2017	$93,858,000.00
25	9/30/2017	$50,600,000.00
26	6/30/2017	$12,928,000.00
27	3/31/2017	$5,200,000.00
28	12/31/2016	$-234,213,000.00
29	9/30/2016	$-74,569,000.00
30	6/30/2016	$-18,499,000.00
31	3/31/2016	$-13,558,000.00
32	12/31/2015	$-39,088,000.00
33	9/30/2015	$-55,526,000.00
34	6/30/2015	$44,924,000.00
35	3/31/2015	$80,045,000.00
36	12/31/2014	$140,123,000.00
37	9/30/2014	$73,929,000.00
38	6/30/2014	$11,778,000.00
39	3/31/2014	$-14,234,000.00
40	12/31/2013	$-36,556,000.00
41	9/30/2013	$-4,242,000.00
42	6/30/2013	$-23,870,000.00
43	3/31/2013	$187,000.00
44	12/31/2012	$-7,274,000.00
45	9/30/2012	$-9,919,000.00
46	6/30/2012	$3,401,000.00
47	3/31/2012	$8,412,000.00
48	12/31/2011	$47,296,000.00
49	9/30/2011	$715,000.00
50	6/30/2011	$36,162,000.00
51	3/31/2011	$37,591,000.00
52	12/31/2010	$102,980,000.00
53	12/31/2009	$-97,456,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$21,800,000.00
2	3/31/2023	$21,500,000.00
3	12/31/2022	$20,900,000.00
4	9/30/2022	$19,800,000.00
5	6/30/2022	$20,900,000.00
6	3/31/2022	$22,400,000.00
7	12/31/2021	$22,900,000.00
8	9/30/2021	$22,500,000.00
9	6/30/2021	$23,100,000.00
10	3/31/2021	$23,200,000.00
11	12/31/2020	$24,300,000.00
12	9/30/2020	$23,400,000.00
13	6/30/2020	$21,700,000.00
14	3/31/2020	$21,900,000.00
15	12/31/2019	$22,800,000.00
16	9/30/2019	$21,900,000.00
17	6/30/2019	$23,500,000.00
18	3/31/2019	$22,800,000.00
19	12/31/2018	--

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$81,800,000.00
2	6/30/2023	$75,700,000.00
3	3/31/2023	$51,300,000.00
4	12/31/2022	$49,800,000.00
5	9/30/2022	$54,000,000.00
6	6/30/2022	$89,600,000.00
7	3/31/2022	$66,900,000.00
8	12/31/2021	$59,200,000.00
9	9/30/2021	$61,500,000.00
10	6/30/2021	$58,600,000.00
11	3/31/2021	$55,100,000.00
12	12/31/2020	$61,500,000.00
13	9/30/2020	$61,100,000.00
14	6/30/2020	$69,700,000.00
15	3/31/2020	$66,800,000.00
16	12/31/2019	$62,700,000.00
17	9/30/2019	$42,000,000.00
18	6/30/2019	$37,900,000.00
19	3/31/2019	$62,400,000.00
20	12/31/2018	$63,500,000.00
21	9/30/2018	$61,800,000.00
22	6/30/2018	$62,100,000.00
23	3/31/2018	$57,100,000.00
24	12/31/2017	$56,000,000.00
25	9/30/2017	$67,721,000.00
26	6/30/2017	$67,395,000.00
27	3/31/2017	$74,849,000.00
28	12/31/2016	$73,420,000.00
29	9/30/2016	$71,163,000.00
30	6/30/2016	$71,636,000.00
31	3/31/2016	$73,142,000.00
32	12/31/2015	$72,155,000.00
33	9/30/2015	$111,770,000.00
34	6/30/2015	$125,830,000.00
35	3/31/2015	$124,529,000.00
36	12/31/2014	$118,773,000.00
37	9/30/2014	$95,656,000.00
38	6/30/2014	$93,122,000.00
39	3/31/2014	$90,768,000.00
40	12/31/2013	$91,474,000.00
41	9/30/2013	$108,221,000.00
42	6/30/2013	$97,838,000.00
43	3/31/2013	$101,039,000.00
44	12/31/2012	$100,715,000.00
45	9/30/2012	$120,117,000.00
46	6/30/2012	$106,284,000.00
47	3/31/2012	$104,875,000.00
48	12/31/2011	$104,549,000.00
49	12/31/2010	$82,954,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	--
4	12/31/2022	$-1,200,000.00
5	9/30/2022	$-1,200,000.00
6	6/30/2022	$-900,000.00
7	3/31/2022	$-400,000.00
8	12/31/2021	$-3,100,000.00
9	9/30/2021	$-800,000.00
10	6/30/2021	$-800,000.00
11	3/31/2021	$-800,000.00
12	12/31/2020	$-3,000,000.00
13	9/30/2020	$-2,300,000.00
14	6/30/2020	$-800,000.00
15	3/31/2020	$-800,000.00
16	12/31/2019	$-4,800,000.00
17	9/30/2019	$-1,200,000.00
18	6/30/2019	$-1,300,000.00
19	3/31/2019	$-1,300,000.00
20	12/31/2018	$-7,100,000.00
21	9/30/2018	$-1,800,000.00
22	6/30/2018	$-3,200,000.00
23	3/31/2018	$-1,800,000.00
24	12/31/2017	$-4,900,000.00
25	9/30/2017	$-700,000.00
26	6/30/2017	$-982,000.00
27	3/31/2017	$-300,000.00
28	12/31/2016	$-2,700,000.00
29	9/30/2016	$-667,000.00
30	6/30/2016	$-667,000.00
31	3/31/2016	$-667,000.00
32	12/31/2015	$-8,351,000.00
33	9/30/2015	$-979,000.00
34	6/30/2015	$-931,000.00
35	3/31/2015	$-936,000.00
36	12/31/2014	$-3,504,000.00
37	9/30/2014	$-952,000.00
38	6/30/2014	$-952,000.00
39	3/31/2014	$-952,000.00
40	12/31/2013	$-3,920,000.00
41	9/30/2013	$-968,000.00
42	6/30/2013	$-916,000.00
43	3/31/2013	$-1,028,000.00
44	12/31/2012	$-4,113,000.00
45	9/30/2012	$-3,085,000.00
46	12/31/2011	$-32,677,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$-11,400,000.00
5	9/30/2022	$-5,700,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$36,800,000.00
9	9/30/2021	$3,800,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$-7,900,000.00
13	9/30/2020	$4,100,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,700,000.00
16	12/31/2019	$-8,800,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,800,000.00
19	3/31/2019	$600,000.00
20	12/31/2018	$-5,500,000.00
21	9/30/2018	$500,000.00
22	6/30/2018	$3,000,000.00
23	3/31/2018	$800,000.00
24	12/31/2017	$23,700,000.00
25	9/30/2017	$1,429,000.00
26	6/30/2017	$-142,000.00
27	3/31/2017	$1,800,000.00
28	12/31/2016	$288,000.00
29	9/30/2016	$1,206,000.00
30	6/30/2016	$2,412,000.00
31	3/31/2016	$1,206,000.00
32	12/31/2015	$6,568,000.00
33	9/30/2015	$16,964,000.00
34	6/30/2015	$20,205,000.00
35	3/31/2015	$461,000.00
36	12/31/2014	$-36,672,000.00
37	9/30/2014	$404,000.00
38	6/30/2014	$1,248,000.00
39	3/31/2014	$812,000.00
40	12/31/2013	$60,924,000.00
41	9/30/2013	$13,660,000.00
42	6/30/2013	$11,517,000.00
43	3/31/2013	$1,277,000.00
44	12/31/2012	$-15,040,000.00
45	9/30/2012	$1,556,000.00
46	6/30/2012	$3,286,000.00
47	3/31/2012	$1,138,000.00
48	12/31/2011	$-78,841,000.00
49	9/30/2011	$-22,568,000.00
50	12/31/2010	$27,314,000.00

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-8,900,000.00
3	9/30/2022	$-8,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-100,000.00
2	6/30/2023	$-100,000.00
3	3/31/2023	$-100,000.00
4	12/31/2022	$-200,000.00
5	9/30/2022	$-100,000.00
6	6/30/2022	$-100,000.00
7	3/31/2022	--
8	12/31/2021	$-100,000.00
9	9/30/2021	$-100,000.00
10	12/31/2020	$-200,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$-11,700,000.00
5	9/30/2022	$-5,900,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$36,500,000.00
9	9/30/2021	$1,200,000.00
10	6/30/2021	$2,400,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$-8,900,000.00
13	9/30/2020	$3,300,000.00
14	6/30/2020	$700,000.00
15	12/31/2019	$-9,800,000.00
16	12/31/2012	$-16,604,000.00
17	12/31/2011	$-84,612,000.00
18	12/31/2010	$24,294,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	9/30/2023	$-5,000,000.00
2	6/30/2023	$-3,300,000.00
3	3/31/2023	$-1,200,000.00
4	12/31/2022	$-4,800,000.00
5	9/30/2022	$-3,600,000.00
6	6/30/2022	$-2,500,000.00
7	3/31/2022	$-1,100,000.00
8	12/31/2021	$-8,400,000.00
9	9/30/2021	$-6,300,000.00
10	6/30/2021	$-4,200,000.00
11	3/31/2021	$-2,100,000.00
12	12/31/2020	$-8,700,000.00
13	9/30/2020	$-6,500,000.00
14	6/30/2020	$-4,300,000.00
15	3/31/2020	$-2,500,000.00
16	12/31/2019	$-8,900,000.00
17	9/30/2019	$-6,700,000.00
18	6/30/2019	$-2,500,000.00
19	3/31/2019	$-1,900,000.00
20	12/31/2018	$-9,200,000.00
21	9/30/2018	$-9,400,000.00
22	6/30/2018	$-7,100,000.00
23	3/31/2018	$-2,600,000.00
24	12/31/2017	$-8,600,000.00
25	9/30/2017	$-4,900,000.00
26	6/30/2017	$-2,720,000.00
27	3/31/2017	$-2,143,000.00
28	12/31/2016	$-8,200,000.00
29	9/30/2016	$-5,758,000.00
30	6/30/2016	$-1,920,000.00
31	3/31/2016	$-1,919,000.00
32	12/31/2015	$-7,794,000.00
33	9/30/2015	$-1,899,000.00
34	6/30/2015	$-4,123,000.00
35	3/31/2015	$-1,444,000.00
36	12/31/2014	$-10,312,000.00
37	9/30/2014	$-1,402,000.00
38	6/30/2014	$-2,805,000.00
39	3/31/2014	$-1,811,000.00
40	12/31/2013	$-8,174,000.00
41	9/30/2013	$-1,880,000.00
42	6/30/2013	$-2,130,000.00
43	3/31/2013	$-2,352,000.00
44	12/31/2012	$-9,837,000.00
45	9/30/2012	$-7,687,000.00
46	12/31/2011	$-16,926,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$300,000.00
5	9/30/2022	$200,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$100,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$100,000.00
11	3/31/2021	--
12	12/31/2020	$1,000,000.00
13	9/30/2020	$800,000.00
14	6/30/2020	$300,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$800,000.00
18	6/30/2019	$500,000.00
19	3/31/2019	$300,000.00
20	12/31/2018	$1,500,000.00
21	9/30/2018	$1,100,000.00
22	6/30/2018	$800,000.00
23	3/31/2018	$400,000.00
24	12/31/2017	$1,500,000.00
25	9/30/2017	$1,200,000.00
26	6/30/2017	$-311,000.00
27	3/31/2017	$1,074,000.00
28	12/31/2016	$1,500,000.00
29	9/30/2016	$1,147,000.00
30	6/30/2016	$765,000.00
31	3/31/2016	$383,000.00
32	12/31/2015	$1,536,000.00
33	9/30/2015	$1,148,000.00
34	6/30/2015	$382,000.00
35	3/31/2015	$383,000.00
36	12/31/2014	$1,829,000.00
37	9/30/2014	$1,837,000.00
38	6/30/2014	$1,280,000.00
39	3/31/2014	$713,000.00
40	12/31/2013	$1,564,000.00
41	9/30/2013	$383,000.00
42	6/30/2013	$383,000.00
43	3/31/2013	$382,000.00
44	12/31/2012	$1,564,000.00
45	9/30/2012	$1,147,000.00
46	6/30/2012	$765,000.00
47	3/31/2012	$382,000.00
48	12/31/2011	$5,771,000.00
49	9/30/2011	$5,357,000.00
50	6/30/2011	$-2,513,000.00
51	3/31/2011	$2,460,000.00
52	12/31/2010	$3,020,000.00
53	12/31/2009	$-1,339,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$53,500,000.00
2	6/30/2023	$11,100,000.00
3	3/31/2023	$37,100,000.00
4	12/31/2022	$36,000,000.00
5	9/30/2022	$39,700,000.00
6	6/30/2022	$52,400,000.00
7	3/31/2022	$51,000,000.00
8	12/31/2021	$46,300,000.00
9	9/30/2021	$48,200,000.00
10	6/30/2021	$47,500,000.00
11	3/31/2021	$67,300,000.00
12	12/31/2020	$44,800,000.00
13	9/30/2020	$46,200,000.00
14	6/30/2020	$47,800,000.00
15	3/31/2020	$47,100,000.00
16	12/31/2019	$42,400,000.00
17	9/30/2019	$45,400,000.00
18	6/30/2019	$47,900,000.00
19	3/31/2019	$48,400,000.00
20	12/31/2018	$46,000,000.00
21	9/30/2018	$50,800,000.00
22	6/30/2018	$57,600,000.00
23	3/31/2018	$54,500,000.00
24	12/31/2017	$57,927,000.00
25	9/30/2017	$62,094,000.00
26	6/30/2017	$66,840,000.00
27	3/31/2017	$64,608,000.00
28	12/31/2016	$72,026,000.00
29	9/30/2016	$72,330,000.00
30	6/30/2016	$53,102,000.00
31	3/31/2016	$51,799,000.00
32	12/31/2015	$53,009,000.00
33	9/30/2015	$47,580,000.00
34	6/30/2015	$46,596,000.00
35	3/31/2015	$47,990,000.00
36	12/31/2014	$53,272,000.00
37	9/30/2014	$38,879,000.00
38	6/30/2014	$37,416,000.00
39	3/31/2014	$36,984,000.00
40	12/31/2013	$37,743,000.00
41	9/30/2013	$37,184,000.00
42	6/30/2013	$37,056,000.00
43	3/31/2013	$25,278,000.00
44	12/31/2012	$40,162,000.00
45	9/30/2012	$39,720,000.00
46	6/30/2012	$39,690,000.00
47	3/31/2012	$39,466,000.00
48	12/31/2011	$40,005,000.00
49	12/31/2010	$37,612,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-2,500,000.00
2	6/30/2023	$-3,800,000.00
3	3/31/2023	$-300,000.00
4	12/31/2022	$15,300,000.00
5	9/30/2022	$16,700,000.00
6	6/30/2022	$3,100,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$3,100,000.00
9	9/30/2021	$-2,500,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$1,900,000.00
12	12/31/2020	$3,500,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$1,300,000.00
15	3/31/2020	$1,700,000.00
16	12/31/2019	$-1,100,000.00
17	9/30/2019	$-900,000.00
18	6/30/2019	$-500,000.00
19	3/31/2019	$1,100,000.00
20	12/31/2018	$3,000,000.00
21	9/30/2018	$1,800,000.00
22	6/30/2018	$1,300,000.00
23	3/31/2018	$-1,100,000.00
24	12/31/2017	$-4,500,000.00
25	9/30/2017	$-1,000,000.00
26	6/30/2017	$-1,492,000.00
27	3/31/2017	$400,000.00
28	12/31/2016	$-5,100,000.00
29	9/30/2016	$-157,000.00
30	6/30/2016	$-305,000.00
31	3/31/2016	$-6,000.00
32	12/31/2015	$-356,000.00
33	9/30/2015	$1,261,000.00
34	6/30/2015	$1,147,000.00
35	3/31/2015	$1,054,000.00
36	12/31/2014	$991,000.00
37	9/30/2014	$-423,000.00
38	6/30/2014	$47,000.00
39	3/31/2014	$-253,000.00
40	12/31/2013	$496,000.00
41	9/30/2013	$-1,001,000.00
42	6/30/2013	$-1,284,000.00
43	3/31/2013	$70,000.00
44	12/31/2012	$5,576,000.00
45	6/30/2012	$467,000.00
46	3/31/2012	$306,000.00
47	12/31/2011	$-1,373,000.00
48	6/30/2011	$-455,000.00
49	3/31/2011	$677,000.00
50	12/31/2010	$-377,000.00
51	12/31/2009	$-4,751,000.00

Financials: OtherOperatingIncome

	Date	Value
1	3/31/2023	$140,200,000.00
2	12/31/2022	$1,106,200,000.00
3	9/30/2022	$925,900,000.00
4	6/30/2022	$693,600,000.00
5	3/31/2022	$320,500,000.00
6	12/31/2021	$875,500,000.00
7	9/30/2021	$230,800,000.00
8	6/30/2021	$397,300,000.00
9	3/31/2021	$175,700,000.00
10	12/31/2020	$579,600,000.00
11	9/30/2020	$423,600,000.00
12	6/30/2020	$116,300,000.00
13	3/31/2020	$150,200,000.00
14	12/31/2019	$645,000,000.00
15	9/30/2019	$502,500,000.00
16	6/30/2019	$168,100,000.00
17	3/31/2019	$178,700,000.00
18	12/31/2018	$688,700,000.00
19	9/30/2018	$176,500,000.00
20	6/30/2018	$345,500,000.00
21	3/31/2018	$158,300,000.00
22	12/31/2017	$391,000,000.00
23	9/30/2017	$279,100,000.00
24	12/31/2016	$140,500,000.00
25	3/31/2012	$-3,721,000.00
26	12/31/2011	$3,806,000.00
27	6/30/2011	$11,089,000.00
28	3/31/2011	$5,884,000.00
29	12/31/2010	$37,386,000.00
30	12/31/2009	$16,088,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$-13,700,000.00
2	6/30/2023	$-11,800,000.00
3	3/31/2023	$-7,200,000.00
4	12/31/2022	--
5	9/30/2022	$-200,000.00
6	6/30/2022	$-400,000.00
7	3/31/2022	$-200,000.00
8	12/31/2021	$-600,000.00
9	9/30/2021	$-100,000.00
10	6/30/2021	$-100,000.00
11	3/31/2021	$-100,000.00
12	12/31/2020	$-500,000.00
13	9/30/2020	$200,000.00
14	6/30/2020	$-200,000.00
15	3/31/2020	$-300,000.00
16	12/31/2019	$-800,000.00
17	9/30/2019	$-400,000.00
18	6/30/2019	$-600,000.00
19	3/31/2019	$-300,000.00
20	12/31/2018	$-400,000.00
21	9/30/2018	$500,000.00
22	6/30/2018	$-600,000.00
23	3/31/2018	$-300,000.00
24	12/31/2017	$-2,100,000.00
25	9/30/2017	$-437,000.00
26	6/30/2017	$-1,153,000.00
27	3/31/2017	$-1,000,000.00
28	12/31/2016	$-3,857,000.00
29	9/30/2016	$-878,000.00
30	6/30/2016	$-578,000.00
31	3/31/2016	$-881,000.00
32	12/31/2015	$-7,436,000.00
33	9/30/2015	$-1,537,000.00
34	6/30/2015	$-4,680,000.00
35	3/31/2015	$-2,079,000.00
36	12/31/2014	$-12,481,000.00
37	9/30/2014	$-1,417,000.00
38	6/30/2014	$-4,288,000.00
39	3/31/2014	$-2,414,000.00
40	12/31/2013	$-8,602,000.00
41	9/30/2013	$-6,288,000.00
42	6/30/2013	$-3,018,000.00
43	3/31/2013	$-1,096,000.00
44	12/31/2012	$-18,253,000.00
45	9/30/2012	$-7,388,000.00
46	6/30/2012	$-3,817,000.00
47	3/31/2012	$-3,721,000.00
48	12/31/2011	$3,806,000.00
49	9/30/2011	$-2,659,000.00
50	12/31/2010	$37,386,000.00

Financials: OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-8,900,000.00
3	9/30/2022	$-8,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	12/31/2020	--

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$67,200,000.00
2	12/31/2022	$67,600,000.00
3	9/30/2022	$90,900,000.00
4	6/30/2022	$91,400,000.00
5	3/31/2022	$92,600,000.00
6	12/31/2021	$93,300,000.00
7	9/30/2021	$100,400,000.00
8	6/30/2021	$100,700,000.00
9	3/31/2021	$101,100,000.00
10	12/31/2020	$101,500,000.00
11	9/30/2020	$98,800,000.00
12	6/30/2020	$99,300,000.00
13	3/31/2020	$100,100,000.00
14	12/31/2019	$100,700,000.00
15	9/30/2019	$101,200,000.00
16	6/30/2019	$101,500,000.00
17	3/31/2019	$100,700,000.00
18	12/31/2018	$101,200,000.00
19	9/30/2018	$109,100,000.00
20	6/30/2018	$110,000,000.00
21	3/31/2018	$112,500,000.00
22	12/31/2017	$112,996,000.00
23	9/30/2017	$128,092,000.00
24	6/30/2017	$128,033,000.00
25	3/31/2017	$126,729,000.00
26	12/31/2016	$126,355,000.00
27	9/30/2016	$125,490,000.00
28	6/30/2016	$125,903,000.00
29	3/31/2016	$125,941,000.00
30	12/31/2015	$125,999,000.00
31	9/30/2015	$135,665,000.00
32	6/30/2015	$136,020,000.00
33	3/31/2015	$153,586,000.00
34	12/31/2014	$152,894,000.00
35	9/30/2014	$129,130,000.00
36	6/30/2014	$128,287,000.00
37	3/31/2014	$131,196,000.00
38	12/31/2013	$129,284,000.00
39	9/30/2013	$144,025,000.00
40	6/30/2013	$142,978,000.00
41	3/31/2013	$143,794,000.00
42	12/31/2012	$143,105,000.00
43	9/30/2012	$129,335,000.00
44	6/30/2012	$128,429,000.00
45	3/31/2012	$128,919,000.00
46	12/31/2011	$128,078,000.00
47	12/31/2010	$103,744,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,500,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$7,400,000.00
9	9/30/2021	$7,500,000.00
10	6/30/2021	$7,400,000.00
11	3/31/2021	--
12	12/31/2020	$1,100,000.00
13	9/30/2020	$1,100,000.00
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	--
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	12/31/2013	$3,994,000.00
23	9/30/2013	$3,994,000.00
24	6/30/2013	$3,926,000.00
25	12/31/2012	--
26	9/30/2012	--
27	6/30/2012	--
28	12/31/2011	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$-19,400,000.00
2	6/30/2023	$-19,400,000.00
3	9/30/2022	--
4	6/30/2022	--
5	11/30/2014	$41,487,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$62,700,000.00
2	6/30/2023	$36,600,000.00
3	3/31/2023	$14,300,000.00
4	12/31/2022	$86,300,000.00
5	9/30/2022	$70,200,000.00
6	6/30/2022	$51,800,000.00
7	3/31/2022	$26,000,000.00
8	12/31/2021	$83,000,000.00
9	9/30/2021	$45,700,000.00
10	6/30/2021	$25,900,000.00
11	3/31/2021	$7,400,000.00
12	12/31/2020	$13,400,000.00
13	9/30/2020	$11,500,000.00
14	6/30/2020	$9,600,000.00
15	3/31/2020	$6,000,000.00
16	12/31/2019	$59,600,000.00
17	9/30/2019	$39,900,000.00
18	6/30/2019	$23,300,000.00
19	3/31/2019	$10,600,000.00
20	12/31/2018	$83,000,000.00
21	9/30/2018	$49,300,000.00
22	6/30/2018	$13,000,000.00
23	3/31/2018	$3,500,000.00
24	12/31/2017	$31,839,000.00
25	9/30/2017	$23,600,000.00
26	6/30/2017	$18,843,000.00
27	3/31/2017	$9,045,000.00
28	12/31/2016	$21,944,000.00
29	9/30/2016	$13,127,000.00
30	6/30/2016	$7,734,000.00
31	3/31/2016	$3,835,000.00
32	12/31/2015	$54,700,000.00
33	9/30/2015	$47,595,000.00
34	6/30/2015	$31,368,000.00
35	3/31/2015	$10,960,000.00
36	12/31/2014	$55,126,000.00
37	9/30/2014	$26,865,000.00
38	6/30/2014	$16,758,000.00
39	3/31/2014	$9,700,000.00
40	12/31/2013	$68,077,000.00
41	9/30/2013	$31,994,000.00
42	6/30/2013	$16,565,000.00
43	3/31/2013	$9,364,000.00
44	12/31/2012	$17,677,000.00
45	9/30/2012	$10,399,000.00
46	6/30/2012	$6,165,000.00
47	3/31/2012	$2,899,000.00
48	12/31/2011	$20,100,000.00
49	9/30/2011	$10,868,000.00
50	6/30/2011	$7,353,000.00
51	3/31/2011	$3,128,000.00
52	12/31/2010	$12,241,000.00
53	12/31/2009	$16,935,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	3/31/2023	$9,900,000.00
2	12/31/2022	$9,900,000.00
3	9/30/2022	$10,200,000.00
4	6/30/2022	$10,200,000.00
5	3/31/2022	$10,200,000.00
6	12/31/2021	$8,900,000.00
7	9/30/2021	$9,500,000.00
8	6/30/2021	$9,900,000.00
9	3/31/2021	$10,100,000.00
10	12/31/2020	$10,300,000.00
11	9/30/2020	$10,400,000.00
12	6/30/2020	$10,400,000.00
13	3/31/2020	$10,400,000.00
14	12/31/2019	$10,400,000.00
15	9/30/2019	$11,000,000.00
16	6/30/2019	$11,000,000.00
17	3/31/2019	$11,000,000.00
18	12/31/2018	$11,000,000.00
19	9/30/2018	$11,000,000.00
20	6/30/2018	$11,000,000.00
21	3/31/2018	$11,000,000.00
22	12/31/2017	$11,000,000.00
23	9/30/2017	$10,444,000.00
24	6/30/2017	$10,767,000.00
25	3/31/2017	$10,914,000.00
26	12/31/2016	$10,917,000.00
27	9/30/2016	$9,284,000.00
28	6/30/2016	$10,006,000.00
29	3/31/2016	$10,054,000.00
30	12/31/2015	$10,148,000.00
31	9/30/2015	$9,911,000.00
32	6/30/2015	$9,742,000.00
33	3/31/2015	$10,058,000.00
34	12/31/2014	$10,159,000.00
35	9/30/2014	$8,672,000.00
36	6/30/2014	$8,533,000.00
37	3/31/2014	$8,429,000.00
38	12/31/2013	$8,410,000.00
39	12/31/2012	$18,683,000.00

Financials: PensionExpenseReversalOfExpenseNoncash

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

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	9/30/2023	$28,900,000.00
2	6/30/2023	$26,200,000.00
3	3/31/2023	$22,600,000.00
4	12/31/2022	$24,500,000.00
5	9/30/2022	$24,500,000.00
6	6/30/2022	$29,000,000.00
7	3/31/2022	$34,200,000.00
8	12/31/2021	$28,200,000.00
9	9/30/2021	$19,700,000.00
10	6/30/2021	$18,000,000.00
11	3/31/2021	$17,900,000.00
12	12/31/2020	$12,900,000.00
13	9/30/2020	$14,500,000.00
14	6/30/2020	$14,600,000.00
15	3/31/2020	$13,400,000.00
16	12/31/2019	$12,200,000.00
17	9/30/2019	$23,300,000.00
18	6/30/2019	$22,200,000.00
19	3/31/2019	$18,200,000.00
20	12/31/2018	$13,900,000.00
21	9/30/2018	$13,900,000.00
22	6/30/2018	$15,900,000.00
23	3/31/2018	$14,200,000.00
24	12/31/2017	$14,700,000.00
25	9/30/2017	$21,761,000.00
26	6/30/2017	$18,624,000.00
27	3/31/2017	$18,968,000.00
28	12/31/2016	$22,210,000.00
29	9/30/2016	$31,828,000.00
30	6/30/2016	$27,953,000.00
31	3/31/2016	$29,622,000.00
32	12/31/2015	$42,412,000.00
33	9/30/2015	$36,620,000.00
34	6/30/2015	$36,236,000.00
35	3/31/2015	$23,809,000.00
36	12/31/2014	$29,768,000.00
37	9/30/2014	$29,101,000.00
38	6/30/2014	$25,320,000.00
39	3/31/2014	$35,201,000.00
40	12/31/2013	$32,276,000.00
41	9/30/2013	$40,708,000.00
42	6/30/2013	$41,446,000.00
43	3/31/2013	$41,163,000.00
44	12/31/2012	$34,975,000.00
45	9/30/2012	$48,253,000.00
46	6/30/2012	$43,131,000.00
47	3/31/2012	$43,850,000.00
48	12/31/2011	$40,646,000.00
49	12/31/2010	$18,292,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	6/30/2023	$20,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$50,000,000.00
4	9/30/2022	$40,000,000.00
5	6/30/2022	$40,000,000.00
6	3/31/2022	$40,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	$575,200,000.00
2	6/30/2023	$407,800,000.00
3	3/31/2023	$192,400,000.00
4	9/30/2022	$910,200,000.00
5	6/30/2022	$596,400,000.00
6	3/31/2022	$264,100,000.00
7	12/31/2021	$978,800,000.00
8	9/30/2021	$644,200,000.00
9	6/30/2021	$426,900,000.00
10	3/31/2021	$197,600,000.00
11	12/31/2020	$258,900,000.00
12	9/30/2020	$173,600,000.00
13	6/30/2020	$122,400,000.00
14	3/31/2020	$121,800,000.00
15	12/31/2019	$388,100,000.00
16	9/30/2019	$314,600,000.00
17	6/30/2019	$288,200,000.00
18	3/31/2019	$169,600,000.00
19	12/31/2018	$120,100,000.00
20	9/30/2018	$14,300,000.00
21	6/30/2018	--
22	3/31/2018	$300,000.00
23	12/31/2017	$1,281,000.00
24	9/30/2017	$1,000,000.00
25	6/30/2017	$720,000.00
26	3/31/2017	$233,000.00
27	12/31/2016	$1,179,000.00
28	9/30/2016	$900,000.00
29	6/30/2016	$595,000.00
30	3/31/2016	$371,000.00
31	12/31/2015	$1,737,000.00
32	9/30/2015	$1,414,000.00
33	6/30/2015	$1,010,000.00
34	3/31/2015	$455,000.00
35	12/31/2014	$92,423,000.00
36	9/30/2014	$91,731,000.00
37	6/30/2014	$86,646,000.00
38	3/31/2014	$18,870,000.00
39	12/31/2013	$22,725,000.00
40	9/30/2013	$16,725,000.00
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$18,076,000.00
44	9/30/2012	$18,076,000.00
45	6/30/2012	$18,076,000.00
46	3/31/2012	$18,076,000.00
47	12/31/2011	$15,900,000.00
48	9/30/2011	$15,900,000.00
49	6/30/2011	--
50	12/31/2010	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$25,700,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$800,000.00
5	9/30/2022	$100,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	--
8	12/31/2021	$400,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$1,600,000.00
13	9/30/2020	$100,000.00
14	6/30/2020	$100,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$100,000.00
21	9/30/2018	--
22	12/31/2017	$14,400,000.00
23	9/30/2017	$14,500,000.00
24	6/30/2017	$13,585,000.00
25	3/31/2017	$13,585,000.00
26	12/31/2016	$1,040,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$14,000.00
31	9/30/2015	$14,000.00
32	6/30/2015	$14,000.00
33	12/31/2014	$46,000.00
34	9/30/2014	$46,000.00
35	6/30/2014	$46,000.00
36	3/31/2014	--
37	12/31/2013	$525,000.00
38	9/30/2013	$515,000.00
39	6/30/2013	$515,000.00
40	3/31/2013	$353,000.00
41	12/31/2012	$188,000.00
42	9/30/2012	$89,000.00
43	6/30/2012	$68,000.00
44	3/31/2012	$58,000.00
45	12/31/2011	$1,471,000.00
46	9/30/2011	$1,471,000.00
47	6/30/2011	$56,000.00
48	3/31/2011	--
49	12/31/2010	$823,000.00
50	12/31/2009	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-77,900,000.00
2	6/30/2023	$-32,000,000.00
3	9/30/2022	$99,400,000.00
4	6/30/2022	$37,400,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$994,800,000.00
2	6/30/2023	$860,800,000.00
3	3/31/2023	$743,200,000.00
4	12/31/2022	$744,400,000.00
5	9/30/2022	$740,900,000.00
6	6/30/2022	$738,400,000.00
7	3/31/2022	$893,300,000.00
8	12/31/2021	$892,500,000.00
9	9/30/2021	$872,800,000.00
10	6/30/2021	$868,800,000.00
11	3/31/2021	$867,400,000.00
12	12/31/2020	$880,400,000.00
13	9/30/2020	$899,700,000.00
14	6/30/2020	$919,000,000.00
15	3/31/2020	$935,400,000.00
16	12/31/2019	$949,200,000.00
17	9/30/2019	$950,100,000.00
18	6/30/2019	$951,500,000.00
19	3/31/2019	$960,100,000.00
20	12/31/2018	$967,300,000.00
21	9/30/2018	$961,500,000.00
22	6/30/2018	$947,900,000.00
23	3/31/2018	$955,100,000.00
24	12/31/2017	$971,900,000.00
25	9/30/2017	$984,948,000.00
26	6/30/2017	$1,000,503,000.00
27	3/31/2017	$1,012,564,000.00
28	12/31/2016	$1,026,285,000.00
29	9/30/2016	$1,185,101,000.00
30	6/30/2016	$1,197,604,000.00
31	3/31/2016	$1,215,222,000.00
32	12/31/2015	$1,232,256,000.00
33	9/30/2015	$1,251,476,000.00
34	6/30/2015	$1,263,861,000.00
35	3/31/2015	$1,285,845,000.00
36	12/31/2014	$1,305,543,000.00
37	9/30/2014	$1,221,705,000.00
38	6/30/2014	$1,230,014,000.00
39	3/31/2014	$1,239,893,000.00
40	12/31/2013	$1,247,661,000.00
41	9/30/2013	$1,239,201,000.00
42	6/30/2013	$1,230,031,000.00
43	3/31/2013	$1,180,770,000.00
44	12/31/2012	$1,188,214,000.00
45	9/30/2012	$1,197,644,000.00
46	6/30/2012	$1,208,029,000.00
47	3/31/2012	$1,206,106,000.00
48	12/31/2011	$1,218,225,000.00
49	12/31/2010	$1,256,970,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$3,300,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$5,800,000.00
5	9/30/2022	$-5,900,000.00
6	6/30/2022	$1,400,000.00
7	3/31/2022	$600,000.00
8	12/31/2021	$-4,900,000.00
9	9/30/2021	$3,600,000.00
10	6/30/2021	$2,400,000.00
11	3/31/2021	$-1,300,000.00
12	12/31/2020	$-4,500,000.00
13	9/30/2020	$-3,300,000.00
14	6/30/2020	$-2,200,000.00
15	3/31/2020	$-1,400,000.00
16	12/31/2019	$-2,900,000.00
17	9/30/2019	$-700,000.00
18	3/31/2019	$-300,000.00
19	12/31/2018	$-300,000.00
20	3/31/2018	$-400,000.00
21	12/31/2017	$1,947,000.00
22	12/31/2016	$-8,300,000.00
23	12/31/2015	$-2,279,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$632,000,000.00
2	6/30/2023	$396,600,000.00
3	3/31/2023	$209,400,000.00
4	12/31/2022	$1,114,800,000.00
5	9/30/2022	$910,400,000.00
6	6/30/2022	$660,000,000.00
7	3/31/2022	$307,400,000.00
8	12/31/2021	$910,200,000.00
9	9/30/2021	$641,800,000.00
10	6/30/2021	$432,300,000.00
11	3/31/2021	$192,200,000.00
12	12/31/2020	$217,900,000.00
13	9/30/2020	$127,600,000.00
14	6/30/2020	$36,400,000.00
15	3/31/2020	$35,800,000.00
16	12/31/2019	$407,300,000.00
17	9/30/2019	$337,500,000.00
18	6/30/2019	$303,300,000.00
19	3/31/2019	$157,600,000.00
20	12/31/2018	$96,800,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$300,000.00
24	12/31/2017	$1,300,000.00
25	9/30/2017	$1,000,000.00
26	6/30/2017	$720,000.00
27	3/31/2017	$233,000.00
28	12/31/2016	$1,200,000.00
29	9/30/2016	$900,000.00
30	6/30/2016	$595,000.00
31	3/31/2016	$371,000.00
32	12/31/2015	$1,737,000.00
33	9/30/2015	$1,414,000.00
34	6/30/2015	$1,010,000.00
35	3/31/2015	$455,000.00
36	12/31/2014	$98,423,000.00
37	9/30/2014	$97,731,000.00
38	6/30/2014	$92,646,000.00
39	3/31/2014	$24,870,000.00
40	12/31/2013	$16,725,000.00
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$18,076,000.00
45	9/30/2012	$18,076,000.00
46	6/30/2012	$18,076,000.00
47	3/31/2012	$18,076,000.00
48	12/31/2011	$15,900,000.00
49	9/30/2011	$15,900,000.00
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	--
53	12/31/2009	$25,000,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$9,800,000.00
2	6/30/2023	$6,100,000.00
3	3/31/2023	$2,400,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$24,400,000.00
2	6/30/2023	$10,900,000.00
3	3/31/2023	$1,200,000.00
4	12/31/2022	$1,200,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$2,500,000.00
7	3/31/2022	$21,600,000.00
8	12/31/2021	$11,700,000.00
9	9/30/2021	$11,300,000.00
10	6/30/2021	$1,200,000.00
11	3/31/2021	$1,200,000.00
12	12/31/2020	$2,700,000.00
13	9/30/2020	$3,700,000.00
14	6/30/2020	$3,700,000.00
15	3/31/2020	$1,800,000.00
16	12/31/2019	$800,000.00
17	9/30/2019	$800,000.00
18	6/30/2019	$800,000.00
19	3/31/2019	$800,000.00
20	12/31/2018	$800,000.00
21	9/30/2018	$800,000.00
22	6/30/2018	$800,000.00
23	3/31/2018	$800,000.00
24	12/31/2017	$800,000.00
25	9/30/2017	$848,000.00
26	6/30/2017	$855,000.00
27	3/31/2017	$797,000.00
28	12/31/2016	$1,050,000.00
29	9/30/2016	$1,046,000.00
30	6/30/2016	$2,669,000.00
31	3/31/2016	$795,000.00
32	12/31/2015	$791,000.00
33	9/30/2015	$942,000.00
34	6/30/2015	$1,083,000.00
35	3/31/2015	$21,813,000.00
36	12/31/2014	$801,000.00
37	9/30/2014	$1,217,000.00
38	6/30/2014	$3,031,000.00
39	3/31/2014	$1,032,000.00
40	12/31/2013	$1,697,000.00
41	9/30/2013	$3,273,000.00
42	6/30/2013	$978,000.00
43	3/31/2013	$258,000.00
44	12/31/2012	$258,000.00
45	12/31/2011	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-2,034,100,000.00
2	6/30/2023	$-1,992,100,000.00
3	3/31/2023	$-1,999,600,000.00
4	12/31/2022	$-1,961,000,000.00
5	9/30/2022	$-1,847,500,000.00
6	6/30/2022	$-1,891,800,000.00
7	3/31/2022	$-1,929,200,000.00
8	12/31/2021	$-1,946,900,000.00
9	9/30/2021	$-2,007,300,000.00
10	6/30/2021	$-1,954,900,000.00
11	3/31/2021	$-1,919,800,000.00
12	12/31/2020	$-1,779,800,000.00
13	9/30/2020	$-1,744,200,000.00
14	6/30/2020	$-1,686,000,000.00
15	3/31/2020	$-1,659,100,000.00
16	12/31/2019	$-1,656,400,000.00
17	9/30/2019	$-1,651,600,000.00
18	6/30/2019	$-1,630,900,000.00
19	3/31/2019	$-1,610,200,000.00
20	12/31/2018	$-1,576,800,000.00
21	9/30/2018	$-1,511,900,000.00
22	6/30/2018	$-1,491,600,000.00
23	3/31/2018	$-1,511,000,000.00
24	12/31/2017	$-1,510,700,000.00
25	9/30/2017	$-1,546,477,000.00
26	6/30/2017	$-1,567,260,000.00
27	3/31/2017	$-1,574,391,000.00
28	12/31/2016	$-1,559,252,000.00
29	9/30/2016	$-1,381,729,000.00
30	6/30/2016	$-1,323,456,000.00
31	3/31/2016	$-1,313,941,000.00
32	12/31/2015	$-1,306,837,000.00
33	9/30/2015	$-1,254,698,000.00
34	6/30/2015	$-1,212,566,000.00
35	3/31/2015	$-1,178,669,000.00
36	12/31/2014	$-1,238,468,000.00
37	9/30/2014	$-1,314,297,000.00
38	6/30/2014	$-1,364,702,000.00
39	3/31/2014	$-1,385,046,000.00
40	12/31/2013	$-1,364,942,000.00
41	9/30/2013	$-1,355,267,000.00
42	6/30/2013	$-1,350,949,000.00
43	3/31/2013	$-1,316,376,000.00
44	12/31/2012	$-1,324,629,000.00
45	9/30/2012	$-1,317,720,000.00
46	6/30/2012	$-1,305,697,000.00
47	3/31/2012	$-1,293,420,000.00
48	12/31/2011	$-1,289,019,000.00
49	12/31/2010	$-1,300,344,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,673,100,000.00
2	6/30/2023	$1,127,900,000.00
3	3/31/2023	$552,400,000.00
4	12/31/2022	$2,777,300,000.00
5	9/30/2022	$2,247,400,000.00
6	6/30/2022	$1,610,200,000.00
7	3/31/2022	$753,600,000.00
8	12/31/2021	$2,212,500,000.00
9	9/30/2021	$1,553,400,000.00
10	6/30/2021	$528,000,000.00
11	3/31/2021	$444,000,000.00
12	12/31/2020	$1,605,100,000.00
13	9/30/2020	$392,900,000.00
14	6/30/2020	$823,100,000.00
15	3/31/2020	$421,200,000.00
16	12/31/2019	$1,836,600,000.00
17	9/30/2019	$1,401,200,000.00
18	6/30/2019	$963,200,000.00
19	3/31/2019	$490,000,000.00
20	12/31/2018	$1,893,200,000.00
21	9/30/2018	$1,406,300,000.00
22	6/30/2018	$924,500,000.00
23	3/31/2018	$454,500,000.00
24	12/31/2017	$1,589,100,000.00
25	12/31/2016	$1,319,100,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$412,200,000.00
2	12/31/2022	$1,671,100,000.00
3	9/30/2022	$404,900,000.00
4	6/30/2022	$916,600,000.00
5	3/31/2022	$433,100,000.00
6	12/31/2021	$1,337,000,000.00
7	9/30/2021	$350,600,000.00
8	6/30/2021	$574,700,000.00
9	3/31/2021	$268,300,000.00
10	12/31/2020	$1,025,500,000.00
11	9/30/2020	$235,800,000.00
12	6/30/2020	$285,600,000.00
13	3/31/2020	$271,000,000.00
14	12/31/2019	$1,191,600,000.00
15	9/30/2019	$282,300,000.00
16	6/30/2019	$616,400,000.00
17	3/31/2019	$311,300,000.00
18	12/31/2018	$1,204,500,000.00
19	9/30/2018	$884,200,000.00
20	6/30/2018	$579,000,000.00
21	3/31/2018	$296,200,000.00
22	12/31/2017	$1,198,076,000.00
23	9/30/2017	$876,100,000.00
24	6/30/2017	$576,844,000.00
25	3/31/2017	$280,573,000.00
26	12/31/2016	$1,178,631,000.00
27	9/30/2016	$871,771,000.00
28	6/30/2016	$290,283,000.00
29	3/31/2016	$280,377,000.00
30	12/31/2015	$1,867,711,000.00
31	9/30/2015	$428,018,000.00
32	6/30/2015	$1,089,410,000.00
33	3/31/2015	$575,729,000.00
34	12/31/2014	$1,262,101,000.00
35	9/30/2014	$324,775,000.00
36	6/30/2014	$288,573,000.00
37	3/31/2014	$285,583,000.00
38	12/31/2013	$511,051,000.00
39	9/30/2013	$372,659,000.00
40	6/30/2013	$110,987,000.00
41	3/31/2013	$132,760,000.00
42	12/31/2012	$552,299,000.00
43	9/30/2012	$411,560,000.00
44	6/30/2012	$276,948,000.00
45	3/31/2012	$137,351,000.00
46	12/31/2011	$564,431,000.00
47	9/30/2011	$143,048,000.00
48	6/30/2011	$159,186,000.00
49	3/31/2011	$138,025,000.00
50	12/31/2010	$413,408,000.00
51	12/31/2009	$230,909,000.00

Financials: SecuredLongTermDebt

	Date	Value
1	6/30/2023	$69,300,000.00
2	3/31/2023	$59,300,000.00
3	12/31/2022	$49,400,000.00
4	9/30/2022	$39,400,000.00
5	6/30/2022	$39,400,000.00
6	3/31/2022	$39,400,000.00
7	12/31/2021	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$36,200,000.00
2	6/30/2023	$25,400,000.00
3	3/31/2023	$13,400,000.00
4	12/31/2022	$37,500,000.00
5	9/30/2022	$26,200,000.00
6	6/30/2022	$5,800,000.00
7	3/31/2022	$11,700,000.00
8	12/31/2021	$57,600,000.00
9	9/30/2021	$14,200,000.00
10	6/30/2021	$8,700,000.00
11	3/31/2021	$16,100,000.00
12	12/31/2020	$43,500,000.00
13	9/30/2020	$11,000,000.00
14	6/30/2020	$11,800,000.00
15	3/31/2020	$8,900,000.00
16	12/31/2019	$47,400,000.00
17	9/30/2019	$38,200,000.00
18	6/30/2019	$26,600,000.00
19	3/31/2019	$14,700,000.00
20	12/31/2018	$40,200,000.00
21	9/30/2018	$31,500,000.00
22	6/30/2018	$22,700,000.00
23	3/31/2018	$10,700,000.00
24	12/31/2017	$44,800,000.00
25	9/30/2017	$34,000,000.00
26	6/30/2017	$9,352,000.00
27	3/31/2017	$10,700,000.00
28	12/31/2016	$38,900,000.00
29	9/30/2016	$29,303,000.00
30	6/30/2016	$9,945,000.00
31	3/31/2016	$9,625,000.00
32	12/31/2015	$42,115,000.00
33	9/30/2015	$11,566,000.00
34	6/30/2015	$21,983,000.00
35	3/31/2015	$11,971,000.00
36	12/31/2014	$49,195,000.00
37	9/30/2014	$12,146,000.00
38	6/30/2014	$10,618,000.00
39	3/31/2014	$10,062,000.00
40	12/31/2013	$67,477,000.00
41	9/30/2013	$14,422,000.00
42	6/30/2013	$31,453,000.00
43	3/31/2013	$16,299,000.00
44	12/31/2012	$35,363,000.00
45	9/30/2012	$24,792,000.00
46	6/30/2012	$7,151,000.00
47	3/31/2012	$8,459,000.00
48	12/31/2011	$46,032,000.00
49	9/30/2011	$37,116,000.00
50	6/30/2011	$18,557,000.00
51	3/31/2011	$10,609,000.00
52	12/31/2010	$46,802,000.00
53	12/31/2009	$47,879,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	6/30/2023	$247,000,000.00
2	3/31/2023	$246,800,000.00
3	12/31/2022	$246,600,000.00
4	9/30/2022	$246,400,000.00
5	6/30/2022	$246,200,000.00
6	3/31/2022	$246,000,000.00
7	12/31/2021	$245,800,000.00
8	9/30/2021	$245,600,000.00
9	6/30/2021	$245,400,000.00
10	3/31/2021	$243,400,000.00
11	12/31/2020	$243,100,000.00
12	9/30/2020	$242,800,000.00
13	6/30/2020	$249,500,000.00
14	3/31/2020	$249,300,000.00
15	12/31/2019	$249,200,000.00
16	9/30/2019	$249,000,000.00
17	6/30/2019	$248,900,000.00
18	3/31/2019	$248,800,000.00
19	12/31/2018	$248,600,000.00
20	9/30/2018	$248,500,000.00
21	6/30/2018	$248,400,000.00
22	3/31/2018	$248,300,000.00
23	12/31/2017	$248,153,000.00
24	9/30/2017	$248,036,000.00
25	6/30/2017	$247,922,000.00
26	3/31/2017	$247,809,000.00
27	12/31/2016	$247,699,000.00
28	9/30/2016	$247,590,000.00
29	6/30/2016	$247,484,000.00
30	3/31/2016	$247,380,000.00
31	12/31/2015	$247,278,000.00
32	9/30/2015	$247,178,000.00
33	6/30/2015	$247,079,000.00
34	3/31/2015	$246,983,000.00
35	12/31/2014	$246,888,000.00
36	9/30/2014	$246,796,000.00
37	6/30/2014	$246,705,000.00
38	3/31/2014	$246,615,000.00
39	12/31/2013	$246,528,000.00
40	9/30/2013	$246,442,000.00
41	6/30/2013	$248,961,000.00
42	3/31/2013	$250,861,000.00
43	12/31/2012	$250,582,000.00
44	9/30/2012	$250,303,000.00
45	6/30/2012	$250,036,000.00
46	3/31/2012	$249,769,000.00
47	12/31/2011	$249,512,000.00
48	12/31/2010	$248,530,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$333,400,000.00
2	6/30/2023	$372,900,000.00
3	3/31/2023	$362,400,000.00
4	12/31/2022	$399,300,000.00
5	9/30/2022	$516,600,000.00
6	6/30/2022	$479,000,000.00
7	3/31/2022	$439,800,000.00
8	12/31/2021	$421,000,000.00
9	9/30/2021	$320,200,000.00
10	6/30/2021	$370,400,000.00
11	3/31/2021	$408,300,000.00
12	12/31/2020	$546,100,000.00
13	9/30/2020	$592,400,000.00
14	6/30/2020	$648,700,000.00
15	3/31/2020	$673,800,000.00
16	12/31/2019	$675,000,000.00
17	9/30/2019	$689,900,000.00
18	6/30/2019	$709,400,000.00
19	3/31/2019	$728,100,000.00
20	12/31/2018	$762,200,000.00
21	9/30/2018	$833,500,000.00
22	6/30/2018	$853,100,000.00
23	3/31/2018	$830,400,000.00
24	12/31/2017	$829,643,000.00
25	9/30/2017	$773,094,000.00
26	6/30/2017	$750,761,000.00
27	3/31/2017	$742,744,000.00
28	12/31/2016	$756,700,000.00
29	9/30/2016	$937,524,000.00
30	6/30/2016	$994,435,000.00
31	3/31/2016	$1,002,851,000.00
32	12/31/2015	$1,008,811,000.00
33	9/30/2015	$1,071,270,000.00
34	6/30/2015	$1,116,540,000.00
35	3/31/2015	$1,138,947,000.00
36	12/31/2014	$1,105,127,000.00
37	9/30/2014	$1,054,331,000.00
38	6/30/2014	$1,003,633,000.00
39	3/31/2014	$983,116,000.00
40	12/31/2013	$1,002,812,000.00
41	9/30/2013	$965,521,000.00
42	6/30/2013	$968,895,000.00
43	3/31/2013	$992,009,000.00
44	12/31/2012	$982,643,000.00
45	9/30/2012	$1,009,651,000.00
46	6/30/2012	$1,020,299,000.00
47	3/31/2012	$1,030,744,000.00
48	12/31/2011	$1,038,277,000.00
49	12/31/2010	$1,154,516,000.00
50	12/31/2009	$1,067,730,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$386,700,000.00
2	6/30/2023	$404,800,000.00
3	3/31/2023	$362,400,000.00
4	12/31/2022	$399,300,000.00
5	9/30/2022	$516,600,000.00
6	6/30/2022	$479,000,000.00
7	3/31/2022	$439,800,000.00
8	12/31/2021	$421,000,000.00
9	12/31/2011	$1,038,277,000.00
10	12/31/2010	$1,154,516,000.00
11	12/31/2009	$1,067,730,000.00
12	12/31/2008	$981,080,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	9/30/2023	$130,000,000.00
2	6/30/2023	$130,000,000.00
3	3/31/2023	$130,000,000.00
4	12/31/2022	$130,000,000.00
5	9/30/2022	$130,000,000.00
6	6/30/2022	$130,000,000.00
7	3/31/2022	$130,000,000.00
8	12/31/2021	$130,000,000.00
9	12/31/2020	$130,000,000.00
10	3/31/2020	$130,000,000.00
11	12/31/2019	$130,000,000.00
12	9/30/2019	$130,000,000.00
13	6/30/2019	$130,000,000.00
14	3/31/2019	$130,000,000.00
15	12/31/2018	$130,000,000.00
16	9/30/2018	$130,000,000.00
17	6/30/2018	$130,000,000.00
18	12/31/2017	$130,000,000.00
19	12/31/2016	$130,000,000.00
20	12/31/2015	$130,000,000.00
21	9/30/2015	$130,000,000.00
22	6/30/2015	$130,000,000.00
23	3/31/2015	$130,000,000.00
24	12/31/2011	$60,000,000.00
25	7/31/2011	$60,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	9/30/2023	$43,700,000.00
2	6/30/2023	$43,700,000.00
3	3/31/2023	$43,700,000.00
4	12/31/2022	$43,700,000.00
5	9/30/2022	$43,700,000.00
6	6/30/2022	$43,700,000.00
7	3/31/2022	$43,700,000.00
8	12/31/2021	$43,700,000.00
9	9/30/2021	$43,700,000.00
10	6/30/2021	$43,700,000.00
11	3/31/2021	$43,700,000.00
12	12/31/2020	$43,700,000.00
13	9/30/2020	$43,700,000.00
14	6/30/2020	$43,700,000.00
15	3/31/2020	$43,700,000.00
16	12/31/2019	$43,700,000.00
17	9/30/2019	$43,700,000.00
18	6/30/2019	$43,700,000.00
19	3/31/2019	$43,700,000.00
20	12/31/2018	$43,700,000.00
21	9/30/2018	$43,700,000.00
22	6/30/2018	$43,700,000.00
23	3/31/2018	$43,700,000.00
24	12/31/2017	$43,724,000.00
25	9/30/2017	$43,724,000.00
26	6/30/2017	$43,724,000.00
27	3/31/2017	$43,724,000.00
28	12/31/2016	$43,724,000.00
29	9/30/2016	$43,724,000.00
30	6/30/2016	$43,724,000.00
31	3/31/2016	$43,724,000.00
32	12/31/2015	$43,724,000.00
33	9/30/2015	$43,724,000.00
34	6/30/2015	$43,724,000.00
35	3/31/2015	$60,637,000.00
36	12/31/2014	$10,076,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$7,186,521.00
2	6/30/2023	$7,186,521.00
3	3/31/2023	$7,186,521.00
4	9/30/2022	$7,186,521.00
5	6/30/2022	$7,186,521.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,186,521.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$7,186,521.00
8	12/31/2021	--
9	9/30/2021	$7,186,521.00
10	6/30/2021	$7,186,521.00
11	3/31/2021	$7,186,521.00
12	12/31/2020	$7,186,521.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	$7,186,521.00
16	12/31/2019	$7,186,521.00
17	9/30/2019	$7,186,521.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$7,186,521.00
21	9/30/2018	$7,186,521.00
22	6/30/2018	$7,186,521.00
23	3/31/2018	--
24	12/31/2017	$7,186,521.00
25	9/30/2017	$7,186,521.00
26	3/31/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$7,186,521.00
32	9/30/2015	$2,400,000.00
33	6/30/2015	$2,400,000.00
34	3/31/2015	$5,986,521.00
35	12/31/2014	$4,786,521.00
36	9/30/2014	$4,786,521.00
37	6/30/2014	$4,786,521.00
38	3/31/2014	$4,786,521.00
39	12/31/2013	$4,786,521.00
40	9/30/2013	$4,786,521.00
41	6/30/2013	$4,786,521.00
42	3/31/2013	$4,786,521.00
43	9/30/2012	$4,786,521.00
44	6/30/2012	$4,786,521.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$86,300,000.00
2	6/30/2023	$86,300,000.00
3	3/31/2023	$86,300,000.00
4	12/31/2022	$86,300,000.00
5	9/30/2022	$86,300,000.00
6	6/30/2022	$86,300,000.00
7	3/31/2022	$86,300,000.00
8	12/31/2021	$86,300,000.00
9	9/30/2021	$86,300,000.00
10	6/30/2021	$86,300,000.00
11	3/31/2021	$86,300,000.00
12	12/31/2020	$86,300,000.00
13	9/30/2020	$86,300,000.00
14	6/30/2020	$86,300,000.00
15	3/31/2020	$86,300,000.00
16	12/31/2019	$86,300,000.00
17	9/30/2019	$86,300,000.00
18	6/30/2019	$86,300,000.00
19	3/31/2019	$86,300,000.00
20	12/31/2018	$86,300,000.00
21	9/30/2018	$86,300,000.00
22	6/30/2018	$86,300,000.00
23	3/31/2018	$86,300,000.00
24	12/31/2017	$86,276,000.00
25	9/30/2017	$86,276,000.00
26	6/30/2017	$86,276,000.00
27	3/31/2017	$86,276,000.00
28	12/31/2016	$86,276,000.00
29	9/30/2016	$86,276,000.00
30	6/30/2016	$86,276,000.00
31	3/31/2016	$86,276,000.00
32	12/31/2015	$86,276,000.00
33	9/30/2015	$86,276,000.00
34	6/30/2015	$86,276,000.00
35	3/31/2015	$76,385,000.00
36	12/31/2014	$49,924,000.00
37	9/30/2014	$49,924,000.00
38	6/30/2014	$49,924,000.00
39	3/31/2014	$49,924,000.00
40	12/31/2013	$49,924,000.00
41	9/30/2013	$49,924,000.00
42	6/30/2013	$49,924,000.00
43	3/31/2013	$49,924,000.00
44	12/31/2012	$49,924,000.00
45	9/30/2012	$49,924,000.00
46	6/30/2012	$49,924,000.00
47	3/31/2012	$49,924,000.00
48	12/31/2011	$45,891,000.00
49	12/31/2010	--

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$2,700,000.00
5	6/30/2022	$3,300,000.00
6	3/31/2022	$1,100,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-84,200,000.00
2	6/30/2023	$-66,300,000.00
3	3/31/2023	$-64,400,000.00
4	12/31/2022	$201,500,000.00
5	9/30/2022	$302,300,000.00
6	6/30/2022	$217,500,000.00
7	3/31/2022	$-35,500,000.00
8	12/31/2021	$-102,900,000.00
9	9/30/2021	$-160,600,000.00
10	6/30/2021	$-127,500,000.00
11	3/31/2021	$-94,400,000.00
12	12/31/2020	$-15,700,000.00
13	9/30/2020	$-2,300,000.00
14	6/30/2020	$3,600,000.00
15	3/31/2020	$3,700,000.00
16	12/31/2019	$11,400,000.00
17	9/30/2019	$10,900,000.00
18	6/30/2019	$800,000.00
19	3/31/2019	$-5,600,000.00
20	12/31/2018	$6,500,000.00
21	9/30/2018	$1,900,000.00
22	6/30/2018	$1,200,000.00
23	3/31/2018	$400,000.00
24	12/31/2017	--
25	12/31/2016	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$92,400,000.00
2	6/30/2023	$92,300,000.00
3	3/31/2023	$92,300,000.00
4	12/31/2022	$91,400,000.00
5	9/30/2022	$97,600,000.00
6	6/30/2022	$97,900,000.00
7	3/31/2022	$97,100,000.00
8	12/31/2021	$90,200,000.00
9	9/30/2021	$90,100,000.00
10	6/30/2021	$90,100,000.00
11	3/31/2021	$90,100,000.00
12	12/31/2020	$89,500,000.00
13	9/30/2020	$89,500,000.00
14	6/30/2020	$89,500,000.00
15	12/31/2019	$88,800,000.00
16	6/30/2019	$88,500,000.00
17	9/30/2018	$87,600,000.00
18	6/30/2018	$88,400,000.00
19	3/31/2018	$87,600,000.00
20	12/31/2017	$88,020,000.00
21	9/30/2017	$88,100,000.00
22	6/30/2017	$87,263,000.00
23	3/31/2017	$87,300,000.00
24	9/30/2016	$87,059,000.00
25	6/30/2016	$87,050,000.00
26	3/31/2016	$87,040,000.00
27	9/30/2015	$87,524,000.00
28	6/30/2015	$88,495,000.00
29	3/31/2015	$89,369,000.00
30	12/31/2014	$89,428,000.00
31	9/30/2014	$89,372,000.00
32	6/30/2014	$89,292,000.00
33	3/31/2014	$88,717,000.00
34	9/30/2013	$88,588,000.00
35	6/30/2013	$88,576,000.00
36	3/31/2013	$89,020,000.00
37	9/30/2012	$88,549,000.00
38	6/30/2012	$88,589,000.00
39	3/31/2012	$88,727,000.00
40	12/31/2011	$92,257,000.00
41	9/30/2011	$93,097,000.00
42	6/30/2011	$93,567,000.00
43	3/31/2011	$93,297,000.00
44	12/31/2010	$93,302,000.00
45	12/31/2009	$75,343,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$92,400,000.00
2	6/30/2023	$92,300,000.00
3	3/31/2023	$92,300,000.00
4	12/31/2022	$91,400,000.00
5	9/30/2022	$91,300,000.00
6	6/30/2022	$91,200,000.00
7	3/31/2022	$91,200,000.00
8	12/31/2021	$90,200,000.00
9	9/30/2021	$90,100,000.00
10	6/30/2021	$90,100,000.00
11	3/31/2021	$90,100,000.00
12	12/31/2020	$89,500,000.00
13	9/30/2020	$89,400,000.00
14	6/30/2020	$89,500,000.00
15	12/31/2019	$88,800,000.00
16	6/30/2019	$88,500,000.00
17	3/31/2019	$88,100,000.00
18	9/30/2018	$87,600,000.00
19	6/30/2018	$87,600,000.00
20	3/31/2018	$87,600,000.00
21	12/31/2017	$87,300,000.00
22	9/30/2017	$87,300,000.00
23	6/30/2017	$87,272,000.00
24	3/31/2017	$87,300,000.00
25	9/30/2016	$87,059,000.00
26	6/30/2016	$87,060,000.00
27	3/31/2016	$87,040,000.00
28	9/30/2015	$87,524,000.00
29	6/30/2015	$87,838,000.00
30	3/31/2015	$88,814,000.00
31	12/31/2014	$88,823,000.00
32	9/30/2014	$88,777,000.00
33	6/30/2014	$88,752,000.00
34	3/31/2014	$88,717,000.00
35	9/30/2013	$88,588,000.00
36	6/30/2013	$576,510.00
37	3/31/2013	$415,958.00
38	9/30/2012	$406,070.00
39	6/30/2012	$395,791.00
40	3/31/2012	$345,524.00
41	12/31/2011	$91,854,000.00
42	9/30/2011	$294,709.00
43	6/30/2011	$343,148.00
44	12/31/2010	$92,676,000.00
45	12/31/2009	$75,343,000.00