PursePoor.com

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

AFFILIATED MANAGERS GROUP, INC.: Last Reported 3/31/2024

Business Address

777 SOUTH FLAGLER DRIVE
SUITE 1401 EAST TOWER
WEST PALM BEACH , FL US 33401

Mailing Address

777 SOUTH FLAGLER DRIVE
SUITE 1401 EAST TOWER
WEST PALM BEACH , FL US 33401

Phone Number: (800) 345-1100 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$628,500,000.00
2	9/30/2023	$636,200,000.00
3	6/30/2023	$602,500,000.00
4	3/31/2023	$645,300,000.00
5	12/31/2022	$778,300,000.00
6	9/30/2022	$569,100,000.00
7	6/30/2022	$548,300,000.00
8	3/31/2022	$551,600,000.00
9	12/31/2021	$789,100,000.00
10	9/30/2021	$690,200,000.00
11	6/30/2021	$843,500,000.00
12	3/31/2021	$543,500,000.00
13	12/31/2020	$712,400,000.00
14	9/30/2020	$514,800,000.00
15	6/30/2020	$572,500,000.00
16	3/31/2020	$414,000,000.00
17	12/31/2019	$634,600,000.00
18	9/30/2019	$648,000,000.00
19	6/30/2019	$607,100,000.00
20	3/31/2019	$576,500,000.00
21	12/31/2018	$746,600,000.00
22	9/30/2018	$761,600,000.00
23	6/30/2018	$662,900,000.00
24	3/31/2018	$667,300,000.00
25	12/31/2017	$807,200,000.00
26	9/30/2017	$698,300,000.00
27	6/30/2017	$618,300,000.00
28	3/31/2017	$541,600,000.00
29	12/31/2016	$729,300,000.00
30	9/30/2016	$579,400,000.00
31	6/30/2016	$578,100,000.00
32	3/31/2016	$571,000,000.00
33	12/31/2015	$729,400,000.00
34	9/30/2015	$699,300,000.00
35	6/30/2015	$632,000,000.00
36	3/31/2015	$577,200,000.00
37	12/31/2014	$808,300,000.00
38	9/30/2014	$735,300,000.00
39	6/30/2014	$578,500,000.00
40	3/31/2014	$509,500,000.00
41	12/31/2013	$514,700,000.00
42	12/31/2012	$363,300,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$368,400,000.00
2	9/30/2023	$428,900,000.00
3	6/30/2023	$487,100,000.00
4	3/31/2023	$408,600,000.00
5	12/31/2022	$316,000,000.00
6	9/30/2022	$377,700,000.00
7	6/30/2022	$399,200,000.00
8	3/31/2022	$465,800,000.00
9	12/31/2021	$419,200,000.00
10	9/30/2021	$492,500,000.00
11	6/30/2021	$711,800,000.00
12	3/31/2021	$509,300,000.00
13	12/31/2020	$421,600,000.00
14	9/30/2020	$404,800,000.00
15	6/30/2020	$497,100,000.00
16	3/31/2020	$437,300,000.00
17	12/31/2019	$417,100,000.00
18	9/30/2019	$485,100,000.00
19	6/30/2019	$528,700,000.00
20	3/31/2019	$535,500,000.00
21	12/31/2018	$400,600,000.00
22	9/30/2018	$524,500,000.00
23	6/30/2018	$485,900,000.00
24	3/31/2018	$532,200,000.00
25	12/31/2017	$433,800,000.00
26	9/30/2017	$487,400,000.00
27	6/30/2017	$440,300,000.00
28	3/31/2017	$449,000,000.00
29	12/31/2016	$383,300,000.00
30	9/30/2016	$387,100,000.00
31	6/30/2016	$471,800,000.00
32	3/31/2016	$495,500,000.00
33	12/31/2015	$391,200,000.00
34	9/30/2015	$466,200,000.00
35	6/30/2015	$482,000,000.00
36	3/31/2015	$514,000,000.00
37	12/31/2014	$425,900,000.00
38	9/30/2014	$524,900,000.00
39	6/30/2014	$483,000,000.00
40	3/31/2014	$486,300,000.00
41	12/31/2013	$418,400,000.00
42	12/31/2012	$311,000,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	12/31/2023	$62,300,000.00
2	12/31/2022	$224,400,000.00
3	12/31/2021	$49,600,000.00
4	12/31/2018	$42,900,000.00
5	12/31/2017	$93,000,000.00
6	12/31/2016	$87,700,000.00
7	12/31/2015	$67,900,000.00
8	12/31/2014	$59,800,000.00
9	12/31/2013	$73,000,000.00
10	12/31/2012	$13,700,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$146,000,000.00
2	12/31/2022	$161,400,000.00
3	12/31/2021	$165,300,000.00
4	12/31/2020	$175,500,000.00
5	12/31/2019	$158,800,000.00
6	12/31/2018	$146,400,000.00
7	12/31/2017	$136,300,000.00
8	12/31/2016	$124,100,000.00
9	12/31/2015	$116,900,000.00
10	12/31/2014	$104,000,000.00
11	12/31/2013	$87,600,000.00
12	12/31/2012	$87,900,000.00
13	12/31/2011	$83,100,000.00
14	12/31/2010	$72,500,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$741,400,000.00
2	9/30/2023	$722,300,000.00
3	6/30/2023	$651,900,000.00
4	3/31/2023	$563,900,000.00
5	12/31/2022	$695,500,000.00
6	9/30/2022	$709,600,000.00
7	6/30/2022	$651,800,000.00
8	3/31/2022	$557,400,000.00
9	12/31/2021	$651,600,000.00
10	9/30/2021	$556,000,000.00
11	6/30/2021	$539,300,000.00
12	3/31/2021	$619,700,000.00
13	12/31/2020	$728,900,000.00
14	9/30/2020	$764,100,000.00
15	6/30/2020	$768,200,000.00
16	3/31/2020	$860,700,000.00
17	12/31/2019	$707,200,000.00
18	9/30/2019	$742,600,000.00
19	6/30/2019	$835,800,000.00
20	3/31/2019	$804,400,000.00
21	12/31/2018	$835,600,000.00
22	9/30/2018	$707,900,000.00
23	6/30/2018	$679,700,000.00
24	3/31/2018	$664,200,000.00
25	12/31/2017	$808,600,000.00
26	9/30/2017	$849,700,000.00
27	6/30/2017	$912,300,000.00
28	3/31/2017	$925,200,000.00
29	12/31/2016	$1,073,500,000.00
30	9/30/2016	$773,700,000.00
31	6/30/2016	$527,700,000.00
32	3/31/2016	$541,400,000.00
33	12/31/2015	$694,900,000.00
34	9/30/2015	$540,300,000.00
35	6/30/2015	$501,300,000.00
36	3/31/2015	$519,200,000.00
37	12/31/2014	$672,200,000.00
38	9/30/2014	$631,300,000.00
39	6/30/2014	$649,000,000.00
40	3/31/2014	$691,600,000.00
41	12/31/2013	$479,900,000.00
42	9/30/2013	$548,000,000.00
43	6/30/2013	$781,500,000.00
44	3/31/2013	$817,700,000.00
45	12/31/2012	$868,500,000.00
46	9/30/2012	$855,300,000.00
47	6/30/2012	$898,500,000.00
48	3/31/2012	$876,200,000.00
49	12/31/2011	$927,500,000.00
50	12/31/2010	$980,500,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$59,400,000.00
2	9/30/2023	$43,900,000.00
3	6/30/2023	$29,400,000.00
4	3/31/2023	$14,700,000.00
5	12/31/2022	$62,400,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$15,100,000.00
8	3/31/2022	$14,700,000.00
9	12/31/2021	$63,400,000.00
10	9/30/2021	$44,500,000.00
11	6/30/2021	$23,300,000.00
12	3/31/2021	$9,700,000.00
13	12/31/2020	$67,400,000.00
14	9/30/2020	$46,400,000.00
15	6/30/2020	$30,700,000.00
16	3/31/2020	$8,200,000.00
17	12/31/2019	$49,900,000.00
18	9/30/2019	$11,700,000.00
19	6/30/2019	$10,200,000.00
20	3/31/2019	$8,800,000.00
21	12/31/2018	$44,700,000.00
22	9/30/2018	$33,500,000.00
23	6/30/2018	$11,100,000.00
24	3/31/2018	$10,700,000.00
25	12/31/2017	$40,400,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$19,700,000.00
28	3/31/2017	$9,400,000.00
29	12/31/2016	$39,200,000.00
30	9/30/2016	$30,700,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$9,200,000.00
33	12/31/2015	$34,200,000.00
34	9/30/2015	$25,500,000.00
35	6/30/2015	$17,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$29,300,000.00
38	9/30/2014	$22,200,000.00
39	6/30/2014	$15,200,000.00
40	3/31/2014	$6,500,000.00
41	12/31/2013	$27,500,000.00
42	9/30/2013	$17,300,000.00
43	6/30/2013	$20,100,000.00
44	3/31/2013	$10,600,000.00
45	12/31/2012	$25,400,000.00
46	9/30/2012	$24,900,000.00
47	6/30/2012	$16,400,000.00
48	3/31/2012	$8,100,000.00
49	12/31/2011	$39,700,000.00
50	12/31/2010	$26,000,000.00
51	12/31/2009	$16,700,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$59,400,000.00
2	9/30/2023	$43,900,000.00
3	6/30/2023	$29,400,000.00
4	3/31/2023	$14,700,000.00
5	12/31/2022	$62,400,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$15,100,000.00
8	3/31/2022	$14,700,000.00
9	12/31/2021	$63,400,000.00
10	9/30/2021	$44,500,000.00
11	6/30/2021	$23,300,000.00
12	3/31/2021	$9,700,000.00
13	12/31/2020	$67,400,000.00
14	9/30/2020	$46,400,000.00
15	6/30/2020	$22,500,000.00
16	3/31/2020	$8,200,000.00
17	12/31/2019	$49,900,000.00
18	9/30/2019	$11,700,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$8,800,000.00
21	12/31/2018	$44,700,000.00
22	9/30/2018	$33,500,000.00
23	6/30/2018	$11,100,000.00
24	3/31/2018	$10,700,000.00
25	12/31/2017	$40,400,000.00
26	9/30/2017	$30,000,000.00
27	6/30/2017	$10,300,000.00
28	3/31/2017	$9,400,000.00
29	12/31/2016	$39,200,000.00
30	9/30/2016	$10,700,000.00
31	6/30/2016	$10,800,000.00
32	3/31/2016	$9,200,000.00
33	12/31/2015	$34,200,000.00
34	9/30/2015	$25,500,000.00
35	6/30/2015	$17,100,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$29,300,000.00
38	9/30/2014	$22,200,000.00
39	6/30/2014	$15,200,000.00
40	3/31/2014	$6,500,000.00
41	12/31/2013	$27,500,000.00
42	9/30/2013	$16,400,000.00
43	6/30/2013	$11,500,000.00
44	3/31/2013	$5,500,000.00
45	12/31/2012	$25,400,000.00
46	9/30/2012	$14,900,000.00
47	6/30/2012	$9,900,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$30,300,000.00
50	9/30/2011	$4,500,000.00
51	6/30/2011	$7,400,000.00
52	3/31/2011	$3,800,000.00
53	12/31/2010	$19,500,000.00
54	12/31/2009	$8,600,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,059,600,000.00
2	9/30/2023	$9,003,600,000.00
3	6/30/2023	$8,966,100,000.00
4	3/31/2023	$8,895,800,000.00
5	12/31/2022	$8,881,000,000.00
6	9/30/2022	$8,430,200,000.00
7	6/30/2022	$8,468,700,000.00
8	3/31/2022	$8,570,800,000.00
9	12/31/2021	$8,876,400,000.00
10	9/30/2021	$8,107,600,000.00
11	6/30/2021	$8,021,700,000.00
12	3/31/2021	$7,680,600,000.00
13	12/31/2020	$7,888,900,000.00
14	9/30/2020	$7,669,500,000.00
15	6/30/2020	$7,496,100,000.00
16	3/31/2020	$7,482,300,000.00
17	12/31/2019	$7,653,500,000.00
18	9/30/2019	$7,679,000,000.00
19	6/30/2019	$7,727,800,000.00
20	3/31/2019	$7,677,000,000.00
21	12/31/2018	$8,219,100,000.00
22	9/30/2018	$8,538,800,000.00
23	6/30/2018	$8,490,500,000.00
24	3/31/2018	$8,584,200,000.00
25	12/31/2017	$8,702,100,000.00
26	9/30/2017	$8,701,400,000.00
27	6/30/2017	$8,632,300,000.00
28	3/31/2017	$8,590,100,000.00
29	12/31/2016	$8,749,100,000.00
30	9/30/2016	$8,323,400,000.00
31	6/30/2016	$8,034,700,000.00
32	3/31/2016	$8,091,300,000.00
33	12/31/2015	$7,784,800,000.00
34	9/30/2015	$7,535,200,000.00
35	6/30/2015	$7,678,800,000.00
36	3/31/2015	$7,493,900,000.00
37	12/31/2014	$7,683,500,000.00
38	9/30/2014	$6,884,200,000.00
39	6/30/2014	$6,730,200,000.00
40	3/31/2014	$6,620,900,000.00
41	12/31/2013	$6,318,800,000.00
42	9/30/2013	$6,261,100,000.00
43	6/30/2013	$6,072,700,000.00
44	3/31/2013	$6,225,100,000.00
45	12/31/2012	$6,187,100,000.00
46	9/30/2012	$6,030,800,000.00
47	6/30/2012	$5,614,700,000.00
48	3/31/2012	$5,209,900,000.00
49	12/31/2011	$5,218,900,000.00
50	12/31/2010	$5,279,800,000.00
51	12/31/2009	$3,390,900,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$100,000.00
3	12/31/2022	--

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$1,300,000.00
6	12/31/2021	--

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$405,400,000.00
2	9/30/2023	$400,700,000.00
3	6/30/2023	$330,800,000.00
4	3/31/2023	$252,900,000.00
5	12/31/2022	$252,300,000.00
6	12/31/2021	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$405,300,000.00
2	9/30/2023	$400,200,000.00
3	6/30/2023	$329,100,000.00
4	3/31/2023	$252,100,000.00
5	12/31/2022	$251,000,000.00
6	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$813,600,000.00
2	9/30/2023	$999,200,000.00
3	6/30/2023	$785,500,000.00
4	3/31/2023	$832,800,000.00
5	12/31/2022	$429,200,000.00
6	9/30/2022	$622,900,000.00
7	6/30/2022	$606,800,000.00
8	3/31/2022	$501,000,000.00
9	12/31/2021	$908,500,000.00
10	9/30/2021	$1,128,000,000.00
11	6/30/2021	$777,900,000.00
12	3/31/2021	$766,200,000.00
13	12/31/2020	$1,039,700,000.00
14	9/30/2020	$929,400,000.00
15	6/30/2020	$681,600,000.00
16	3/31/2020	$592,200,000.00
17	12/31/2019	$539,600,000.00
18	9/30/2019	$402,500,000.00
19	6/30/2019	$360,000,000.00
20	3/31/2019	$305,200,000.00
21	12/31/2018	$565,500,000.00
22	9/30/2018	$448,100,000.00
23	6/30/2018	$392,800,000.00
24	3/31/2018	$334,200,000.00
25	12/31/2017	$439,500,000.00
26	9/30/2017	$374,700,000.00
27	6/30/2017	$364,600,000.00
28	3/31/2017	$293,600,000.00
29	12/31/2016	$430,800,000.00
30	9/30/2016	$422,000,000.00
31	6/30/2016	$360,400,000.00
32	3/31/2016	$297,600,000.00
33	12/31/2015	$563,800,000.00
34	9/30/2015	$541,700,000.00
35	6/30/2015	$488,500,000.00
36	3/31/2015	$438,200,000.00
37	12/31/2014	$550,600,000.00
38	9/30/2014	$560,200,000.00
39	6/30/2014	$374,200,000.00
40	3/31/2014	$747,100,000.00
41	12/31/2013	$469,600,000.00
42	9/30/2013	$522,400,000.00
43	6/30/2013	$413,800,000.00
44	3/31/2013	$335,000,000.00
45	12/31/2012	$430,400,000.00
46	9/30/2012	$372,600,000.00
47	6/30/2012	$311,000,000.00
48	3/31/2012	$393,700,000.00
49	12/31/2011	$449,500,000.00
50	9/30/2011	$323,300,000.00
51	6/30/2011	$311,200,000.00
52	3/31/2011	$252,800,000.00
53	12/31/2010	$313,300,000.00
54	12/31/2009	$259,500,000.00
55	12/31/2008	$396,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$813,600,000.00
2	9/30/2023	$999,200,000.00
3	6/30/2023	$785,500,000.00
4	3/31/2023	$832,800,000.00
5	12/31/2022	$429,200,000.00
6	9/30/2022	$622,900,000.00
7	6/30/2022	$606,800,000.00
8	3/31/2022	$501,000,000.00
9	12/31/2021	$908,500,000.00
10	9/30/2021	$1,128,000,000.00
11	6/30/2021	$777,900,000.00
12	3/31/2021	$766,200,000.00
13	12/31/2020	$1,039,700,000.00
14	9/30/2020	$929,400,000.00
15	6/30/2020	$681,600,000.00
16	3/31/2020	$592,200,000.00
17	12/31/2019	$539,600,000.00
18	9/30/2019	$402,500,000.00
19	6/30/2019	$360,000,000.00
20	3/31/2019	$305,200,000.00
21	12/31/2018	$565,500,000.00
22	9/30/2018	$448,100,000.00
23	12/31/2017	$439,500,000.00
24	12/31/2016	$430,800,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$387,400,000.00
2	9/30/2023	$573,100,000.00
3	6/30/2023	$357,500,000.00
4	3/31/2023	$408,500,000.00
5	12/31/2022	$-480,700,000.00
6	9/30/2022	$-285,600,000.00
7	6/30/2022	$-301,700,000.00
8	3/31/2022	$-407,500,000.00
9	12/31/2021	$-123,600,000.00
10	9/30/2021	$92,200,000.00
11	6/30/2021	$-257,900,000.00
12	3/31/2021	$-273,500,000.00
13	12/31/2020	$502,300,000.00
14	9/30/2020	$392,000,000.00
15	6/30/2020	$142,000,000.00
16	3/31/2020	$52,600,000.00
17	12/31/2019	$-21,300,000.00
18	9/30/2019	$-160,400,000.00
19	6/30/2019	$-202,900,000.00
20	3/31/2019	$-257,700,000.00
21	12/31/2018	$129,200,000.00
22	9/30/2018	$8,600,000.00
23	12/31/2017	$8,700,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.03
3	6/30/2023	$0.02
4	3/31/2023	$0.01
5	12/31/2022	$0.04
6	9/30/2022	$0.01
7	6/30/2022	$0.02
8	3/31/2022	$0.01
9	12/31/2021	$0.04
10	9/30/2021	$0.03
11	6/30/2021	$0.02
12	3/31/2021	$0.01
13	12/31/2020	$0.35
14	9/30/2020	$0.34
15	6/30/2020	$0.01
16	3/31/2020	$0.32
17	12/31/2019	$1.28
18	9/30/2019	$0.32
19	6/30/2019	$0.64
20	3/31/2019	$0.32
21	12/31/2018	$1.20
22	9/30/2018	$0.30
23	6/30/2018	$0.60
24	3/31/2018	$0.30
25	12/31/2017	$0.80
26	9/30/2017	$0.60
27	6/30/2017	$0.20
28	3/31/2017	$0.20
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	12/31/2016	$0.01
29	12/31/2015	$0.01
30	12/31/2014	$0.01
31	12/31/2013	$0.01
32	12/31/2012	$0.01
33	12/31/2011	$0.01
34	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$153,000,000.00
2	9/30/2023	$153,000,000.00
3	6/30/2023	$153,000,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$153,000,000.00
7	6/30/2022	$153,000,000.00
8	3/31/2022	$153,000,000.00
9	12/31/2021	$153,000,000.00
10	9/30/2021	$153,000,000.00
11	6/30/2021	$153,000,000.00
12	3/31/2021	$153,000,000.00
13	12/31/2020	$153,000,000.00
14	9/30/2020	$153,000,000.00
15	6/30/2020	$153,000,000.00
16	3/31/2020	$153,000,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$153,000,000.00
19	6/30/2019	$153,000,000.00
20	3/31/2019	$153,000,000.00
21	12/31/2018	$153,000,000.00
22	9/30/2018	$153,000,000.00
23	6/30/2018	$153,000,000.00
24	3/31/2018	$153,000,000.00
25	12/31/2017	$153,000,000.00
26	9/30/2017	$153,000,000.00
27	6/30/2017	$153,000,000.00
28	12/31/2016	$153,000,000.00
29	12/31/2015	$153,000,000.00
30	12/31/2014	$153,000,000.00
31	12/31/2013	$153,000,000.00
32	12/31/2012	$153,000,000.00
33	12/31/2011	$153,000,000.00
34	12/31/2010	$153,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$58,500,000.00
2	9/30/2023	$58,500,000.00
3	6/30/2023	$58,500,000.00
4	3/31/2023	$58,500,000.00
5	12/31/2022	$58,500,000.00
6	9/30/2022	$58,500,000.00
7	6/30/2022	$58,500,000.00
8	3/31/2022	$58,500,000.00
9	12/31/2021	$58,500,000.00
10	12/31/2020	$58,500,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$708,700,000.00
2	9/30/2023	$500,300,000.00
3	6/30/2023	$302,000,000.00
4	3/31/2023	$159,600,000.00
5	12/31/2022	$1,030,400,000.00
6	9/30/2022	$242,000,000.00
7	6/30/2022	$197,600,000.00
8	3/31/2022	$140,700,000.00
9	12/31/2021	$576,100,000.00
10	9/30/2021	$109,500,000.00
11	6/30/2021	$292,400,000.00
12	3/31/2021	$174,400,000.00
13	12/31/2020	$212,700,000.00
14	9/30/2020	$40,200,000.00
15	6/30/2020	$6,800,000.00
16	3/31/2020	$-53,300,000.00
17	12/31/2019	$15,900,000.00
18	9/30/2019	$56,400,000.00
19	6/30/2019	$-79,200,000.00
20	3/31/2019	$-198,700,000.00
21	12/31/2018	$156,400,000.00
22	9/30/2018	$356,500,000.00
23	6/30/2018	$285,100,000.00
24	3/31/2018	$173,900,000.00
25	12/31/2017	$790,600,000.00
26	9/30/2017	$446,000,000.00
27	6/30/2017	$277,300,000.00
28	3/31/2017	$136,700,000.00
29	12/31/2016	$368,000,000.00
30	9/30/2016	$258,400,000.00
31	6/30/2016	$58,700,000.00
32	3/31/2016	$95,900,000.00
33	12/31/2015	$459,600,000.00
34	9/30/2015	$321,400,000.00
35	6/30/2015	$306,400,000.00
36	3/31/2015	$93,400,000.00
37	12/31/2014	$391,700,000.00
38	9/30/2014	$258,300,000.00
39	6/30/2014	$176,500,000.00
40	3/31/2014	$54,600,000.00
41	12/31/2013	$351,400,000.00
42	9/30/2013	$186,600,000.00
43	6/30/2013	$45,300,000.00
44	3/31/2013	$41,300,000.00
45	12/31/2012	$203,100,000.00
46	9/30/2012	$70,800,000.00
47	6/30/2012	$44,100,000.00
48	3/31/2012	$59,100,000.00
49	12/31/2011	$114,400,000.00
50	9/30/2011	$53,100,000.00
51	6/30/2011	$94,400,000.00
52	3/31/2011	$50,500,000.00
53	12/31/2010	$193,100,000.00
54	12/31/2009	$109,500,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$239,300,000.00
2	9/30/2023	$183,100,000.00
3	6/30/2023	$125,700,000.00
4	3/31/2023	$56,300,000.00
5	12/31/2022	$214,900,000.00
6	9/30/2022	$140,800,000.00
7	6/30/2022	$109,200,000.00
8	3/31/2022	$66,200,000.00
9	12/31/2021	$321,200,000.00
10	9/30/2021	$77,300,000.00
11	6/30/2021	$74,100,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$228,000,000.00
14	9/30/2020	$65,900,000.00
15	6/30/2020	$32,200,000.00
16	3/31/2020	$39,400,000.00
17	12/31/2019	$301,800,000.00
18	9/30/2019	$68,600,000.00
19	6/30/2019	$139,600,000.00
20	3/31/2019	$74,400,000.00
21	12/31/2018	$273,700,000.00
22	9/30/2018	$74,100,000.00
23	6/30/2018	$73,800,000.00
24	3/31/2018	$79,500,000.00
25	12/31/2017	$337,600,000.00
26	9/30/2017	$256,800,000.00
27	6/30/2017	$159,800,000.00
28	3/31/2017	$73,700,000.00
29	12/31/2016	$220,600,000.00
30	9/30/2016	$179,000,000.00
31	6/30/2016	$121,400,000.00
32	3/31/2016	$64,200,000.00
33	12/31/2015	$298,400,000.00
34	9/30/2015	$72,100,000.00
35	6/30/2015	$151,200,000.00
36	3/31/2015	$78,600,000.00
37	12/31/2014	$317,400,000.00
38	9/30/2014	$77,400,000.00
39	6/30/2014	$165,100,000.00
40	3/31/2014	$82,400,000.00
41	12/31/2013	$311,100,000.00
42	9/30/2013	$216,300,000.00
43	6/30/2013	$68,500,000.00
44	3/31/2013	$66,900,000.00
45	12/31/2012	$239,600,000.00
46	9/30/2012	$174,800,000.00
47	6/30/2012	$54,100,000.00
48	3/31/2012	$57,300,000.00
49	12/31/2011	$194,700,000.00
50	9/30/2011	$145,900,000.00
51	6/30/2011	$55,500,000.00
52	3/31/2011	$50,300,000.00
53	12/31/2010	$148,700,000.00
54	12/31/2009	$153,400,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$948,000,000.00
2	9/30/2023	$683,400,000.00
3	6/30/2023	$427,700,000.00
4	3/31/2023	$215,900,000.00
5	12/31/2022	$1,245,300,000.00
6	9/30/2022	$382,800,000.00
7	6/30/2022	$306,800,000.00
8	3/31/2022	$206,900,000.00
9	12/31/2021	$897,300,000.00
10	9/30/2021	$186,800,000.00
11	6/30/2021	$192,100,000.00
12	3/31/2021	$238,400,000.00
13	12/31/2020	$440,700,000.00
14	9/30/2020	$177,700,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$-13,900,000.00
17	12/31/2019	$317,700,000.00
18	9/30/2019	$125,000,000.00
19	6/30/2019	$60,400,000.00
20	3/31/2019	$-124,300,000.00
21	12/31/2018	$430,100,000.00
22	9/30/2018	$145,500,000.00
23	6/30/2018	$185,000,000.00
24	3/31/2018	$253,400,000.00
25	12/31/2017	$1,128,200,000.00
26	9/30/2017	$702,800,000.00
27	6/30/2017	$226,700,000.00
28	3/31/2017	$210,400,000.00
29	12/31/2016	$588,600,000.00
30	9/30/2016	$438,800,000.00
31	6/30/2016	$115,100,000.00
32	3/31/2016	$160,100,000.00
33	12/31/2015	$758,000,000.00
34	9/30/2015	$92,500,000.00
35	6/30/2015	$457,600,000.00
36	3/31/2015	$172,000,000.00
37	12/31/2014	$709,100,000.00
38	9/30/2014	$502,800,000.00
39	6/30/2014	$203,600,000.00
40	3/31/2014	$137,000,000.00
41	12/31/2013	$662,500,000.00
42	9/30/2013	$402,900,000.00
43	6/30/2013	$222,100,000.00
44	3/31/2013	$108,200,000.00
45	12/31/2012	$442,700,000.00
46	9/30/2012	$289,700,000.00
47	6/30/2012	$39,100,000.00
48	3/31/2012	$116,400,000.00
49	12/31/2011	$309,100,000.00
50	9/30/2011	$-1,300,000.00
51	6/30/2011	$99,500,000.00
52	3/31/2011	$100,800,000.00
53	12/31/2010	$341,800,000.00
54	12/31/2009	$262,900,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$105,200,000.00
2	12/31/2022	$222,900,000.00
3	12/31/2021	$73,100,000.00
4	12/31/2020	$-9,600,000.00
5	12/31/2019	$-18,200,000.00
6	12/31/2018	$52,200,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$103,400,000.00
9	12/31/2015	$106,300,000.00
10	12/31/2014	$93,800,000.00
11	12/31/2013	$104,100,000.00
12	12/31/2012	$14,500,000.00
13	9/30/2012	$3,200,000.00
14	6/30/2012	$1,400,000.00
15	3/31/2012	$1,000,000.00
16	12/31/2011	$6,200,000.00
17	9/30/2011	$-7,600,000.00
18	6/30/2011	$13,200,000.00
19	3/31/2011	$6,100,000.00
20	12/31/2010	$12,800,000.00
21	12/31/2009	$-11,200,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$37,900,000.00
2	12/31/2022	$72,800,000.00
3	12/31/2021	$67,100,000.00
4	12/31/2020	$47,200,000.00
5	12/31/2019	$85,700,000.00
6	12/31/2018	$48,600,000.00
7	12/31/2017	$54,100,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$37,600,000.00
10	12/31/2014	$44,200,000.00
11	12/31/2013	$41,200,000.00
12	12/31/2012	$44,000,000.00
13	9/30/2012	$7,800,000.00
14	6/30/2012	$13,600,000.00
15	3/31/2012	$7,500,000.00
16	12/31/2011	$40,500,000.00
17	9/30/2011	$29,300,000.00
18	6/30/2011	$18,300,000.00
19	3/31/2011	$7,900,000.00
20	12/31/2010	$33,400,000.00
21	12/31/2009	$6,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$153,900,000.00
2	12/31/2022	$326,300,000.00
3	12/31/2021	$159,800,000.00
4	12/31/2020	$54,600,000.00
5	12/31/2019	$58,700,000.00
6	12/31/2018	$129,400,000.00
7	12/31/2017	$182,000,000.00
8	12/31/2016	$176,300,000.00
9	12/31/2015	$162,200,000.00
10	12/31/2014	$165,100,000.00
11	12/31/2013	$166,400,000.00
12	12/31/2012	$72,700,000.00
13	9/30/2012	$11,600,000.00
14	6/30/2012	$17,500,000.00
15	3/31/2012	$11,200,000.00
16	12/31/2011	$57,900,000.00
17	9/30/2011	$5,000,000.00
18	6/30/2011	$36,400,000.00
19	3/31/2011	$17,100,000.00
20	12/31/2010	$56,100,000.00
21	12/31/2009	$4,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

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

Financials: DebtSecuritiesTradingUnrealizedGainLoss

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-100,000.00
5	12/31/2022	$-2,200,000.00
6	9/30/2022	$-3,500,000.00
7	6/30/2022	$-2,700,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$27,300,000.00
2	12/31/2022	$30,400,000.00
3	12/31/2021	$55,900,000.00
4	12/31/2020	$20,100,000.00
5	12/31/2019	$-23,900,000.00
6	12/31/2018	$51,300,000.00
7	12/31/2017	$-124,900,000.00
8	12/31/2016	$62,300,000.00
9	12/31/2015	$97,900,000.00
10	12/31/2014	$89,000,000.00
11	12/31/2013	$38,100,000.00
12	12/31/2012	$19,800,000.00
13	9/30/2012	$13,200,000.00
14	6/30/2012	$-2,200,000.00
15	3/31/2012	$13,400,000.00
16	12/31/2011	$46,800,000.00
17	9/30/2011	$17,900,000.00
18	6/30/2011	$9,200,000.00
19	3/31/2011	$11,300,000.00
20	12/31/2010	$43,200,000.00
21	12/31/2009	$31,800,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-2,900,000.00
2	12/31/2022	$-7,400,000.00
3	12/31/2021	$22,300,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$-35,300,000.00
6	12/31/2018	$-12,600,000.00
7	12/31/2017	$-9,100,000.00
8	12/31/2016	$-13,000,000.00
9	12/31/2015	$-17,400,000.00
10	12/31/2014	$-10,800,000.00
11	12/31/2013	$-19,300,000.00
12	12/31/2012	$-13,300,000.00
13	9/30/2012	$-9,200,000.00
14	6/30/2012	$1,000,000.00
15	3/31/2012	$-1,100,000.00
16	12/31/2011	$-16,600,000.00
17	9/30/2011	$-3,600,000.00
18	6/30/2011	$-4,700,000.00
19	3/31/2011	$-2,400,000.00
20	12/31/2010	$-10,500,000.00
21	12/31/2009	$-3,600,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,400,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$24,200,000.00
4	3/31/2023	$11,300,000.00
5	12/31/2022	$32,000,000.00
6	9/30/2022	$47,800,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$20,200,000.00
9	12/31/2021	$91,200,000.00
10	9/30/2021	$87,600,000.00
11	6/30/2021	$68,200,000.00
12	3/31/2021	$17,800,000.00
13	12/31/2020	$26,800,000.00
14	9/30/2020	$10,600,000.00
15	6/30/2020	$-19,500,000.00
16	3/31/2020	$-19,200,000.00
17	12/31/2019	$-55,800,000.00
18	9/30/2019	$-77,000,000.00
19	6/30/2019	$-80,500,000.00
20	3/31/2019	$-86,000,000.00
21	12/31/2018	$51,900,000.00
22	9/30/2018	$31,100,000.00
23	6/30/2018	$18,700,000.00
24	3/31/2018	$13,400,000.00
25	12/31/2017	$-123,600,000.00
26	9/30/2017	$80,300,000.00
27	6/30/2017	$56,000,000.00
28	3/31/2017	$35,300,000.00
29	12/31/2016	$59,300,000.00
30	9/30/2016	$69,800,000.00
31	6/30/2016	$50,400,000.00
32	3/31/2016	$27,500,000.00
33	12/31/2015	$101,200,000.00
34	9/30/2015	$77,000,000.00
35	6/30/2015	$59,700,000.00
36	3/31/2015	$34,100,000.00
37	12/31/2014	$81,000,000.00
38	9/30/2014	$49,600,000.00
39	6/30/2014	$30,300,000.00
40	3/31/2014	$15,100,000.00
41	12/31/2013	$27,700,000.00
42	9/30/2013	$-4,800,000.00
43	6/30/2013	$28,800,000.00
44	3/31/2013	$12,700,000.00
45	12/31/2012	$11,100,000.00
46	9/30/2012	$5,800,000.00
47	6/30/2012	$-15,500,000.00
48	3/31/2012	$13,400,000.00
49	12/31/2011	$35,200,000.00
50	9/30/2011	$14,800,000.00
51	6/30/2011	$7,400,000.00
52	3/31/2011	$9,600,000.00
53	12/31/2010	$35,400,000.00
54	12/31/2009	$28,700,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$494,900,000.00
2	12/31/2022	$499,000,000.00
3	12/31/2021	$544,000,000.00
4	12/31/2020	$478,000,000.00
5	12/31/2019	$510,600,000.00
6	12/31/2018	$565,200,000.00
7	12/31/2017	$499,500,000.00
8	12/31/2016	$730,800,000.00
9	12/31/2015	$624,100,000.00
10	12/31/2014	$563,800,000.00
11	12/31/2013	$521,600,000.00
12	12/31/2012	$568,800,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$463,800,000.00
2	9/30/2023	$451,700,000.00
3	6/30/2023	$487,600,000.00
4	3/31/2023	$476,300,000.00
5	12/31/2022	$464,700,000.00
6	9/30/2022	$491,700,000.00
7	6/30/2022	$493,600,000.00
8	3/31/2022	$485,700,000.00
9	12/31/2021	$503,200,000.00
10	9/30/2021	$513,900,000.00
11	6/30/2021	$497,100,000.00
12	3/31/2021	$432,900,000.00
13	12/31/2020	$423,400,000.00
14	9/30/2020	$400,400,000.00
15	6/30/2020	$388,300,000.00
16	3/31/2020	$393,400,000.00
17	12/31/2019	$450,200,000.00
18	9/30/2019	$411,600,000.00
19	6/30/2019	$421,700,000.00
20	3/31/2019	$418,500,000.00
21	12/31/2018	$511,600,000.00
22	9/30/2018	$479,200,000.00
23	6/30/2018	$471,700,000.00
24	3/31/2018	$474,900,000.00
25	12/31/2017	$467,400,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$5,400,000.00
5	12/31/2019	$3,400,000.00
6	12/31/2018	$13,200,000.00
7	12/31/2017	$10,400,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$14,200,000.00
10	12/31/2014	$2,800,000.00
11	12/31/2013	$8,900,000.00
12	12/31/2012	$4,600,000.00
13	9/30/2012	$1,800,000.00
14	6/30/2012	$200,000.00
15	3/31/2012	$1,100,000.00
16	12/31/2011	$5,000,000.00
17	9/30/2011	$500,000.00
18	6/30/2011	$500,000.00
19	3/31/2011	$700,000.00
20	12/31/2010	$2,700,000.00
21	12/31/2009	$600,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$81,500,000.00
2	12/31/2022	$85,900,000.00
3	12/31/2021	$86,600,000.00
4	12/31/2020	$96,600,000.00
5	12/31/2019	$92,700,000.00
6	12/31/2018	$77,700,000.00
7	12/31/2017	$56,200,000.00
8	12/31/2016	$92,100,000.00
9	12/31/2015	$78,900,000.00
10	12/31/2014	$90,500,000.00
11	12/31/2013	$101,300,000.00
12	9/30/2013	$94,000,000.00
13	6/30/2013	$89,600,000.00
14	3/31/2013	$93,000,000.00
15	12/31/2012	$93,000,000.00
16	9/30/2012	$84,000,000.00
17	6/30/2012	$82,900,000.00
18	3/31/2012	$81,600,000.00
19	12/31/2011	$83,800,000.00
20	12/31/2010	$79,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$33,900,000.00
2	12/31/2022	$37,800,000.00
3	12/31/2021	$42,700,000.00
4	12/31/2020	$61,000,000.00
5	12/31/2019	$75,800,000.00
6	12/31/2018	$53,600,000.00
7	12/31/2017	$32,100,000.00
8	12/31/2016	$70,000,000.00
9	12/31/2015	$58,400,000.00
10	12/31/2014	$72,100,000.00
11	12/31/2013	$64,700,000.00
12	9/30/2013	$69,100,000.00
13	6/30/2013	$66,400,000.00
14	3/31/2013	$70,800,000.00
15	12/31/2012	$71,700,000.00
16	9/30/2012	$56,700,000.00
17	6/30/2012	$52,500,000.00
18	3/31/2012	$47,000,000.00
19	12/31/2011	$48,200,000.00
20	12/31/2010	$40,600,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$19,800,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$22,200,000.00
4	12/31/2020	$19,700,000.00
5	12/31/2019	$17,700,000.00
6	12/31/2018	$16,700,000.00
7	12/31/2017	$16,300,000.00
8	12/31/2016	$14,600,000.00
9	12/31/2015	$12,300,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

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

Financials: DeferredTaxAssetsOther

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

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$15,400,000.00
3	12/31/2021	$8,700,000.00
4	12/31/2020	$8,200,000.00
5	12/31/2019	--
6	12/31/2017	--
7	12/31/2016	$10,000,000.00
8	12/31/2015	--
9	12/31/2013	--
10	9/30/2013	$10,200,000.00
11	6/30/2013	$8,900,000.00
12	3/31/2013	$15,900,000.00
13	12/31/2012	$20,100,000.00
14	9/30/2012	$13,200,000.00
15	6/30/2012	$14,200,000.00
16	3/31/2012	$13,700,000.00
17	12/31/2011	$15,100,000.00
18	12/31/2010	$17,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$15,900,000.00
2	12/31/2022	$14,600,000.00
3	12/31/2021	$12,500,000.00
4	12/31/2020	$15,400,000.00
5	12/31/2019	$13,800,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$10,400,000.00
8	12/31/2016	$34,100,000.00
9	12/31/2015	$30,500,000.00
10	12/31/2014	$26,800,000.00
11	12/31/2013	$29,100,000.00
12	9/30/2013	$27,200,000.00
13	6/30/2013	$25,600,000.00
14	3/31/2013	$24,800,000.00
15	12/31/2012	$23,900,000.00
16	9/30/2012	$21,500,000.00
17	6/30/2012	$20,500,000.00
18	3/31/2012	$18,700,000.00
19	12/31/2011	$17,500,000.00
20	12/31/2010	$10,300,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$47,600,000.00
2	12/31/2022	$48,100,000.00
3	12/31/2021	$43,900,000.00
4	12/31/2020	$35,600,000.00
5	12/31/2019	$16,900,000.00
6	12/31/2018	$24,100,000.00
7	12/31/2017	$24,100,000.00
8	12/31/2016	$22,100,000.00
9	12/31/2015	$20,500,000.00
10	12/31/2014	$18,400,000.00
11	12/31/2013	$36,600,000.00
12	9/30/2013	$24,900,000.00
13	6/30/2013	$23,200,000.00
14	3/31/2013	$22,200,000.00
15	12/31/2012	$21,300,000.00
16	9/30/2012	$27,300,000.00
17	6/30/2012	$30,400,000.00
18	3/31/2012	$34,600,000.00
19	12/31/2011	$35,600,000.00
20	12/31/2010	$38,400,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$461,000,000.00
2	12/31/2022	$461,200,000.00
3	12/31/2021	$501,300,000.00
4	12/31/2020	$417,000,000.00
5	12/31/2019	$434,800,000.00
6	12/31/2018	$511,600,000.00
7	12/31/2017	$467,400,000.00
8	9/30/2017	$702,300,000.00
9	6/30/2017	$677,000,000.00
10	3/31/2017	$666,700,000.00
11	12/31/2016	$660,800,000.00
12	9/30/2016	$652,100,000.00
13	6/30/2016	$610,500,000.00
14	3/31/2016	$599,100,000.00
15	12/31/2015	$565,700,000.00
16	9/30/2015	$547,500,000.00
17	6/30/2015	$572,900,000.00
18	3/31/2015	$524,600,000.00
19	12/31/2014	$491,700,000.00
20	9/30/2014	$440,600,000.00
21	6/30/2014	$424,300,000.00
22	3/31/2014	$399,400,000.00
23	12/31/2013	$456,900,000.00
24	9/30/2013	$530,500,000.00
25	6/30/2013	$572,200,000.00
26	3/31/2013	$574,400,000.00
27	12/31/2012	$497,100,000.00
28	9/30/2012	$578,100,000.00
29	6/30/2012	$555,300,000.00
30	3/31/2012	$572,800,000.00
31	12/31/2011	$554,200,000.00
32	12/31/2010	$536,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$295,800,000.00
2	12/31/2022	$280,900,000.00
3	12/31/2021	$255,900,000.00
4	12/31/2020	$235,600,000.00
5	12/31/2019	$293,700,000.00
6	12/31/2018	$337,100,000.00
7	12/31/2017	$258,600,000.00
8	12/31/2016	$396,800,000.00
9	12/31/2015	$320,200,000.00
10	12/31/2014	$270,900,000.00
11	12/31/2013	$241,300,000.00
12	9/30/2013	$265,400,000.00
13	6/30/2013	$254,900,000.00
14	3/31/2013	$246,800,000.00
15	12/31/2012	$238,200,000.00
16	9/30/2012	$263,700,000.00
17	6/30/2012	$245,000,000.00
18	3/31/2012	$257,300,000.00
19	12/31/2011	$247,100,000.00
20	12/31/2010	$209,300,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$3,700,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$7,300,000.00
5	12/31/2019	$10,300,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$4,400,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$8,500,000.00
5	12/31/2019	$4,100,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$6,300,000.00
8	12/31/2016	$800,000.00
9	12/31/2015	$1,500,000.00
10	12/31/2014	--
11	12/31/2013	$2,000,000.00
12	9/30/2013	$2,800,000.00
13	6/30/2013	$2,800,000.00
14	3/31/2013	$2,900,000.00
15	12/31/2012	$2,800,000.00
16	9/30/2012	$2,900,000.00
17	6/30/2012	$3,000,000.00
18	3/31/2012	$3,000,000.00
19	12/31/2011	$3,200,000.00
20	12/31/2010	$2,800,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2023	$10,400,000.00
2	12/31/2022	$23,400,000.00
3	12/31/2021	$27,300,000.00
4	12/31/2020	$10,700,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$5,900,000.00
8	12/31/2016	$47,200,000.00
9	12/31/2015	$92,800,000.00
10	12/31/2014	$74,000,000.00
11	12/31/2013	$32,100,000.00
12	9/30/2013	$17,100,000.00
13	6/30/2013	$11,000,000.00
14	3/31/2013	$17,500,000.00
15	12/31/2012	$18,500,000.00
16	9/30/2012	$5,300,000.00
17	6/30/2012	$4,100,000.00
18	3/31/2012	$10,500,000.00
19	12/31/2011	$5,600,000.00
20	12/31/2010	$26,300,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$24,800,000.00
2	12/31/2022	$20,900,000.00
3	12/31/2021	$19,100,000.00
4	12/31/2020	$17,600,000.00
5	12/31/2019	$19,400,000.00
6	12/31/2018	$20,800,000.00
7	12/31/2017	$20,100,000.00
8	12/31/2016	$18,900,000.00

Financials: Dividends

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$400,000.00
4	9/30/2022	$1,300,000.00
5	6/30/2022	$900,000.00
6	3/31/2022	$600,000.00
7	9/30/2021	$1,300,000.00
8	6/30/2021	$500,000.00
9	3/31/2021	$500,000.00
10	9/30/2020	$500,000.00
11	6/30/2020	$15,600,000.00
12	3/31/2020	$15,100,000.00
13	9/30/2019	$16,400,000.00
14	6/30/2019	$33,400,000.00
15	3/31/2019	$16,800,000.00
16	9/30/2018	$16,300,000.00
17	6/30/2018	$33,000,000.00
18	3/31/2018	$16,600,000.00
19	9/30/2017	$34,200,000.00
20	6/30/2017	$22,900,000.00
21	3/31/2017	$11,500,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$1,700,000.00
4	12/31/2020	$16,500,000.00
5	12/31/2019	$66,100,000.00
6	12/31/2018	$65,300,000.00
7	12/31/2017	$45,400,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$19.18
2	9/30/2023	$13.41
3	6/30/2023	$7.23
4	3/31/2023	$3.74
5	12/31/2022	$29.77
6	9/30/2022	$2.95
7	6/30/2022	$6.52
8	3/31/2022	$3.68
9	12/31/2021	$13.65
10	9/30/2021	$9.28
11	6/30/2021	$2.62
12	3/31/2021	$3.52
13	12/31/2020	$4.34
14	9/30/2020	$1.83
15	6/30/2020	$0.65
16	3/31/2020	$-0.33
17	12/31/2019	$0.31
18	9/30/2019	$1.71
19	6/30/2019	$-1.81
20	3/31/2019	$-3.87
21	12/31/2018	$4.55
22	9/30/2018	$7.32
23	6/30/2018	$2.17
24	3/31/2018	$2.80
25	12/31/2017	$12.30
26	9/30/2017	$6.65
27	6/30/2017	$2.24
28	3/31/2017	$2.16
29	12/31/2016	$8.73
30	9/30/2016	$2.04
31	6/30/2016	$2.01
32	3/31/2016	$1.94
33	12/31/2015	$9.37
34	9/30/2015	$6.71
35	6/30/2015	$4.70
36	3/31/2015	$2.34
37	12/31/2014	$7.89
38	9/30/2014	$5.13
39	6/30/2014	$1.79
40	3/31/2014	$1.44
41	12/31/2013	$6.79
42	9/30/2013	$1.41
43	6/30/2013	$2.40
44	3/31/2013	$1.18
45	12/31/2012	$3.36
46	9/30/2012	$1.92
47	6/30/2012	$0.85
48	3/31/2012	$0.72
49	12/31/2011	$3.18
50	9/30/2011	$0.77
51	6/30/2011	$1.63
52	3/31/2011	$0.76
53	12/31/2010	$2.92
54	12/31/2009	$1.44

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$17.42
2	9/30/2023	$12.28
3	6/30/2023	$6.74
4	3/31/2023	$3.47
5	12/31/2022	$25.35
6	9/30/2022	$8.83
7	6/30/2022	$6.10
8	3/31/2022	$3.44
9	12/31/2021	$13.05
10	9/30/2021	$3.00
11	6/30/2021	$5.96
12	3/31/2021	$3.41
13	12/31/2020	$4.33
14	9/30/2020	$1.53
15	6/30/2020	$0.65
16	3/31/2020	$-0.33
17	12/31/2019	$0.31
18	9/30/2019	$1.71
19	6/30/2019	$2.11
20	3/31/2019	$-3.87
21	12/31/2018	$4.52
22	9/30/2018	$7.27
23	6/30/2018	$2.16
24	3/31/2018	$2.77
25	12/31/2017	$12.03
26	9/30/2017	$6.57
27	6/30/2017	$4.35
28	3/31/2017	$2.13
29	12/31/2016	$2.67
30	9/30/2016	$2.02
31	6/30/2016	$3.89
32	3/31/2016	$1.90
33	12/31/2015	$2.72
34	9/30/2015	$1.96
35	6/30/2015	$4.58
36	3/31/2015	$2.26
37	12/31/2014	$3.02
38	9/30/2014	$5.01
39	6/30/2014	$1.75
40	3/31/2014	$1.40
41	12/31/2013	$2.79
42	9/30/2013	$1.37
43	6/30/2013	$1.18
44	3/31/2013	$1.15
45	12/31/2012	$3.28
46	9/30/2012	$1.87
47	6/30/2012	$0.12
48	3/31/2012	$0.71
49	12/31/2011	$3.11
50	9/30/2011	$0.76
51	6/30/2011	$0.85
52	3/31/2011	$0.74
53	12/31/2010	$2.81
54	9/30/2010	$0.65
55	6/30/2010	$0.53
56	3/31/2010	$0.38
57	12/31/2009	$1.38

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.17
2	12/31/2022	$0.21
3	12/31/2021	$0.22
4	3/31/2021	$0.24
5	12/31/2020	$0.16
6	3/31/2020	$-0.01
7	12/31/2019	$0.01
8	12/31/2018	$0.25
9	12/31/2014	$0.23
10	12/31/2013	$0.23
11	12/31/2012	$0.17
12	12/31/2011	$0.21
13	12/31/2010	$0.24
14	12/31/2009	$0.13

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$-200,000.00
3	6/30/2023	$6,100,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$-22,600,000.00
6	9/30/2022	$-37,300,000.00
7	6/30/2022	$-20,000,000.00
8	3/31/2022	$-6,200,000.00
9	12/31/2021	$-800,000.00
10	9/30/2021	$-1,800,000.00
11	6/30/2021	$3,900,000.00
12	3/31/2021	$2,600,000.00
13	12/31/2020	$2,100,000.00
14	9/30/2020	$-5,300,000.00
15	6/30/2020	$-10,200,000.00
16	3/31/2020	$-11,200,000.00
17	12/31/2019	$8,700,000.00
18	9/30/2019	$-2,900,000.00
19	6/30/2019	$1,300,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$-10,100,000.00
22	9/30/2018	$-5,000,000.00
23	12/31/2017	$14,200,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$309,300,000.00
2	12/31/2022	$378,700,000.00
3	12/31/2021	$545,500,000.00
4	12/31/2020	$400,000,000.00
5	12/31/2019	$421,500,000.00
6	12/31/2018	$463,200,000.00
7	12/31/2017	$472,500,000.00
8	12/31/2016	$418,500,000.00
9	12/31/2015	$455,000,000.00
10	12/31/2014	$491,300,000.00
11	12/31/2013	$187,900,000.00
12	12/31/2012	$138,800,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$54,400,000.00
2	9/30/2023	$68,300,000.00
3	6/30/2023	$82,700,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$64,700,000.00
6	9/30/2022	$76,700,000.00
7	6/30/2022	$91,000,000.00
8	3/31/2022	$105,300,000.00
9	12/31/2021	$70,900,000.00
10	9/30/2021	$82,500,000.00
11	6/30/2021	$85,400,000.00
12	3/31/2021	$97,900,000.00
13	12/31/2020	$86,200,000.00
14	9/30/2020	$88,800,000.00
15	6/30/2020	$101,700,000.00
16	3/31/2020	$123,900,000.00
17	12/31/2019	$106,600,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$70,800,000.00
20	3/31/2019	$77,900,000.00
21	12/31/2018	$54,100,000.00
22	9/30/2018	$67,100,000.00
23	6/30/2018	$77,700,000.00
24	3/31/2018	$89,700,000.00
25	12/31/2017	$63,500,000.00
26	9/30/2017	$73,800,000.00
27	6/30/2017	$83,400,000.00
28	3/31/2017	$93,700,000.00
29	12/31/2016	$66,400,000.00
30	9/30/2016	$83,900,000.00
31	6/30/2016	$94,100,000.00
32	3/31/2016	$105,000,000.00
33	12/31/2015	$70,600,000.00
34	9/30/2015	$79,300,000.00
35	6/30/2015	$86,300,000.00
36	3/31/2015	$95,900,000.00
37	12/31/2014	$56,800,000.00
38	9/30/2014	$64,300,000.00
39	6/30/2014	$70,500,000.00
40	3/31/2014	$72,100,000.00
41	12/31/2013	$79,300,000.00
42	9/30/2013	$53,400,000.00
43	6/30/2013	$60,600,000.00
44	3/31/2013	$69,400,000.00
45	12/31/2012	$78,400,000.00
46	9/30/2012	$56,700,000.00
47	6/30/2012	$63,900,000.00
48	3/31/2012	$71,800,000.00
49	12/31/2011	$80,000,000.00
50	12/31/2010	$75,400,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$7,400,000.00
2	9/30/2023	$5,500,000.00
3	6/30/2023	$3,700,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$7,600,000.00
6	9/30/2022	$5,600,000.00
7	6/30/2022	$3,700,000.00
8	3/31/2022	$1,700,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$7,800,000.00
11	6/30/2021	$4,400,000.00
12	3/31/2021	$2,200,000.00
13	12/31/2020	$10,300,000.00
14	9/30/2020	$8,400,000.00
15	6/30/2020	$4,100,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$8,200,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$4,700,000.00
20	3/31/2019	$1,800,000.00
21	12/31/2018	$11,200,000.00
22	9/30/2018	$2,900,000.00
23	6/30/2018	$5,500,000.00
24	3/31/2018	$2,700,000.00
25	12/31/2017	$13,600,000.00
26	9/30/2017	$11,500,000.00
27	6/30/2017	$7,600,000.00
28	3/31/2017	$3,600,000.00
29	12/31/2016	$15,100,000.00
30	9/30/2016	$4,100,000.00
31	6/30/2016	$7,700,000.00
32	3/31/2016	$3,600,000.00
33	12/31/2015	$13,200,000.00
34	9/30/2015	$3,200,000.00
35	6/30/2015	$3,500,000.00
36	3/31/2015	$3,100,000.00
37	12/31/2014	$11,300,000.00
38	9/30/2014	$8,500,000.00
39	6/30/2014	$3,400,000.00
40	3/31/2014	$2,500,000.00
41	12/31/2013	$10,600,000.00
42	9/30/2013	$3,500,000.00
43	6/30/2013	$4,400,000.00
44	3/31/2013	$3,400,000.00
45	12/31/2012	$9,600,000.00
46	9/30/2012	$9,200,000.00
47	6/30/2012	$3,000,000.00
48	3/31/2012	$3,100,000.00
49	12/31/2011	$11,600,000.00
50	9/30/2011	$7,400,000.00
51	6/30/2011	$2,200,000.00
52	3/31/2011	$2,300,000.00
53	12/31/2010	$7,500,000.00
54	12/31/2009	$3,300,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$490,800,000.00
2	9/30/2023	$421,700,000.00
3	6/30/2023	$350,900,000.00
4	3/31/2023	$305,500,000.00
5	12/31/2022	$393,500,000.00
6	9/30/2022	$339,700,000.00
7	6/30/2022	$276,400,000.00
8	3/31/2022	$173,100,000.00
9	12/31/2021	$337,500,000.00
10	9/30/2021	$288,100,000.00
11	6/30/2021	$226,600,000.00
12	3/31/2021	$157,900,000.00
13	12/31/2020	$236,800,000.00
14	9/30/2020	$197,200,000.00
15	6/30/2020	$160,200,000.00
16	3/31/2020	$124,400,000.00
17	12/31/2019	$252,400,000.00
18	9/30/2019	$210,400,000.00
19	6/30/2019	$155,900,000.00
20	3/31/2019	$96,500,000.00
21	12/31/2018	$466,300,000.00
22	9/30/2018	$410,300,000.00
23	6/30/2018	$327,800,000.00
24	3/31/2018	$225,700,000.00
25	12/31/2017	$429,800,000.00
26	9/30/2017	$368,000,000.00
27	6/30/2017	$283,500,000.00
28	3/31/2017	$189,900,000.00
29	12/31/2016	$346,400,000.00
30	9/30/2016	$287,000,000.00
31	6/30/2016	$205,100,000.00
32	3/31/2016	$124,300,000.00
33	12/31/2015	$346,100,000.00
34	9/30/2015	$293,400,000.00
35	6/30/2015	$222,700,000.00
36	3/31/2015	$153,800,000.00
37	12/31/2014	$366,900,000.00
38	9/30/2014	$315,400,000.00
39	6/30/2014	$254,500,000.00
40	3/31/2014	$208,200,000.00
41	12/31/2013	$226,600,000.00
42	9/30/2013	$187,200,000.00
43	6/30/2013	$146,400,000.00
44	3/31/2013	$93,900,000.00
45	12/31/2012	$104,700,000.00
46	9/30/2012	$79,400,000.00
47	6/30/2012	$58,600,000.00
48	3/31/2012	$36,800,000.00
49	12/31/2011	$128,300,000.00
50	9/30/2011	$27,000,000.00
51	6/30/2011	$18,600,000.00
52	3/31/2011	$64,900,000.00
53	12/31/2010	$65,800,000.00
54	12/31/2009	$55,500,000.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	12/31/2023	$133,100,000.00
2	12/31/2022	$641,900,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$90,300,000.00
2	9/30/2023	$88,400,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$94,100,000.00
5	12/31/2022	$87,900,000.00
6	9/30/2022	$95,500,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$105,300,000.00
9	12/31/2021	$111,400,000.00
10	9/30/2021	$108,500,000.00
11	6/30/2021	$109,500,000.00
12	3/31/2021	$108,600,000.00
13	12/31/2020	$112,700,000.00
14	9/30/2020	$162,400,000.00
15	6/30/2020	$174,800,000.00
16	3/31/2020	$200,400,000.00
17	12/31/2019	$352,600,000.00
18	9/30/2019	$450,000,000.00
19	6/30/2019	$491,100,000.00
20	3/31/2019	$495,600,000.00
21	12/31/2018	$513,200,000.00
22	9/30/2018	$524,500,000.00
23	12/31/2017	$539,000,000.00
24	12/31/2016	$3,368,300,000.00
25	12/31/2015	$1,937,100,000.00
26	12/31/2014	$1,783,500,000.00
27	12/31/2013	$615,800,000.00
28	12/31/2012	$1,783,500,000.00
29	12/31/2011	$1,123,300,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$35,300,000.00
2	9/30/2023	$44,200,000.00
3	6/30/2023	$80,100,000.00
4	3/31/2023	$165,900,000.00
5	12/31/2022	$394,400,000.00
6	9/30/2022	$73,800,000.00
7	12/31/2021	$59,100,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$37,900,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$95,800,000.00
4	3/31/2023	$186,500,000.00
5	12/31/2022	$447,900,000.00
6	9/30/2022	$73,400,000.00
7	12/31/2021	$64,500,000.00

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	12/31/2023	$2,600,000.00
2	9/30/2023	$2,600,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$24,300,000.00
5	12/31/2022	$59,900,000.00
6	9/30/2022	$10,500,000.00
7	12/31/2021	$8,100,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$2,900,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$3,900,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$35,500,000.00
6	9/30/2022	$-21,600,000.00
7	6/30/2022	$-24,900,000.00

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$3,700,000.00
5	12/31/2022	$6,400,000.00
6	9/30/2022	$10,900,000.00
7	12/31/2021	$2,700,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$50,400,000.00
2	9/30/2023	$50,400,000.00
3	6/30/2023	$50,400,000.00
4	3/31/2023	$50,400,000.00
5	12/31/2022	$50,400,000.00
6	9/30/2022	$50,400,000.00
7	6/30/2022	$50,400,000.00
8	3/31/2022	$50,400,000.00
9	12/31/2021	$50,400,000.00
10	9/30/2021	$33,500,000.00
11	6/30/2021	$13,800,000.00
12	3/31/2021	$13,800,000.00
13	12/31/2020	$13,800,000.00
14	9/30/2020	$8,500,000.00
15	12/31/2019	--

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$36,600,000.00
10	9/30/2021	$19,700,000.00
11	12/31/2020	$5,300,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount

	Date	Value
1	12/31/2023	$41,900,000.00
2	9/30/2023	$41,900,000.00
3	6/30/2023	$41,900,000.00
4	3/31/2023	$41,900,000.00
5	12/31/2022	$41,900,000.00
6	9/30/2022	$41,900,000.00
7	6/30/2022	$41,900,000.00
8	3/31/2022	$41,900,000.00
9	12/31/2021	$41,900,000.00
10	9/30/2021	$25,000,000.00
11	12/31/2020	$5,300,000.00

Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

	Date	Value
1	12/31/2023	$187,200,000.00
2	9/30/2023	$151,700,000.00
3	6/30/2023	$154,300,000.00
4	3/31/2023	$154,900,000.00
5	12/31/2022	$158,300,000.00
6	9/30/2022	$154,700,000.00
7	6/30/2022	$146,100,000.00
8	3/31/2022	$152,800,000.00
9	12/31/2021	$156,300,000.00
10	9/30/2021	$114,100,000.00
11	6/30/2021	$128,500,000.00
12	3/31/2021	$127,700,000.00
13	12/31/2020	$122,200,000.00
14	9/30/2020	$129,400,000.00
15	6/30/2020	$135,300,000.00
16	12/31/2019	$127,200,000.00
17	3/31/2017	$97,100,000.00
18	12/31/2016	$92,200,000.00
19	9/30/2016	$91,800,000.00
20	6/30/2016	$87,500,000.00
21	3/31/2016	$77,200,000.00
22	12/31/2015	$76,800,000.00
23	9/30/2015	$74,800,000.00
24	6/30/2015	$80,800,000.00
25	3/31/2015	$66,400,000.00
26	12/31/2014	$67,800,000.00
27	9/30/2014	$70,600,000.00
28	6/30/2014	$70,900,000.00
29	3/31/2014	$73,100,000.00
30	12/31/2013	$62,900,000.00
31	9/30/2013	$71,600,000.00
32	6/30/2013	$71,300,000.00
33	3/31/2013	$73,300,000.00
34	12/31/2012	$75,400,000.00
35	9/30/2012	$75,100,000.00
36	6/30/2012	$73,000,000.00
37	3/31/2012	$84,400,000.00
38	12/31/2011	$80,500,000.00
39	12/31/2010	$89,200,000.00

Financials: GainLossOnInvestments

	Date	Value
1	9/30/2023	$68,700,000.00
2	6/30/2023	$48,200,000.00
3	9/30/2022	$-3,000,000.00
4	6/30/2022	$-8,400,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	9/30/2023	$133,100,000.00
2	9/30/2022	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,523,600,000.00
2	9/30/2023	$2,509,000,000.00
3	6/30/2023	$2,659,600,000.00
4	3/31/2023	$2,648,900,000.00
5	12/31/2022	$2,648,700,000.00
6	9/30/2022	$2,627,900,000.00
7	6/30/2022	$2,660,000,000.00
8	3/31/2022	$2,683,700,000.00
9	12/31/2021	$2,689,200,000.00
10	9/30/2021	$2,658,500,000.00
11	6/30/2021	$2,669,700,000.00
12	3/31/2021	$2,666,200,000.00
13	12/31/2020	$2,661,400,000.00
14	9/30/2020	$2,638,800,000.00
15	6/30/2020	$2,627,600,000.00
16	3/31/2020	$2,621,800,000.00
17	12/31/2019	$2,651,700,000.00
18	9/30/2019	$2,629,800,000.00
19	6/30/2019	$2,639,500,000.00
20	3/31/2019	$2,642,400,000.00
21	12/31/2018	$2,633,400,000.00
22	9/30/2018	$2,648,400,000.00
23	6/30/2018	$2,648,600,000.00
24	3/31/2018	$2,667,300,000.00
25	12/31/2017	$2,662,500,000.00
26	9/30/2017	$2,661,800,000.00
27	6/30/2017	$2,647,500,000.00
28	3/31/2017	$2,633,700,000.00
29	12/31/2016	$2,628,100,000.00
30	9/30/2016	$2,644,300,000.00
31	6/30/2016	$2,653,500,000.00
32	3/31/2016	$2,672,300,000.00
33	12/31/2015	$2,668,400,000.00
34	9/30/2015	$2,647,300,000.00
35	6/30/2015	$2,670,000,000.00
36	3/31/2015	$2,621,200,000.00
37	12/31/2014	$2,652,800,000.00
38	9/30/2014	$2,474,600,000.00
39	6/30/2014	$2,491,000,000.00
40	3/31/2014	$2,385,900,000.00
41	12/31/2013	$2,341,700,000.00
42	9/30/2013	$2,345,900,000.00
43	6/30/2013	$2,334,700,000.00
44	3/31/2013	$2,342,100,000.00
45	12/31/2012	$2,355,200,000.00
46	9/30/2012	$2,353,300,000.00
47	6/30/2012	$2,342,000,000.00
48	3/31/2012	$2,125,800,000.00
49	12/31/2011	$2,117,300,000.00
50	12/31/2010	$2,121,900,000.00
51	12/31/2009	$1,413,300,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$16,500,000.00
2	9/30/2023	$-5,100,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$5,300,000.00
5	12/31/2022	$-40,500,000.00
6	9/30/2022	$-61,300,000.00
7	6/30/2022	$-29,200,000.00
8	3/31/2022	$-5,500,000.00
9	12/31/2021	$-1,100,000.00
10	9/30/2021	$-2,900,000.00
11	6/30/2021	$8,300,000.00
12	3/31/2021	$4,800,000.00
13	12/31/2020	$11,600,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$-24,100,000.00
16	3/31/2020	$-29,900,000.00
17	12/31/2019	$18,300,000.00
18	9/30/2019	$-3,600,000.00
19	6/30/2019	$6,100,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$-29,100,000.00
22	9/30/2018	$-14,100,000.00
23	6/30/2018	$-13,900,000.00
24	3/31/2018	$4,800,000.00
25	12/31/2017	$34,400,000.00
26	9/30/2017	$33,700,000.00
27	6/30/2017	$19,400,000.00
28	3/31/2017	$5,600,000.00
29	12/31/2016	$-40,300,000.00
30	12/31/2015	$-48,700,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	9/30/2014	--
11	12/31/2011	$9,300,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	$-5,100,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$-5,100,000.00
4	3/31/2023	$-5,100,000.00
5	12/31/2022	--
6	12/31/2021	$-1,600,000.00
7	12/31/2020	$-1,900,000.00
8	9/30/2020	$-1,900,000.00
9	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$782,300,000.00
2	12/31/2022	$639,000,000.00
3	12/31/2021	$698,200,000.00
4	12/31/2020	$446,100,000.00
5	12/31/2019	$152,200,000.00
6	12/31/2018	$637,300,000.00
7	12/31/2017	$756,500,000.00
8	12/31/2016	$688,100,000.00
9	12/31/2015	$827,600,000.00
10	12/31/2014	$784,100,000.00
11	12/31/2013	$604,000,000.00
12	12/31/2012	$238,600,000.00
13	12/31/2011	$243,800,000.00
14	12/31/2010	$186,300,000.00
15	12/31/2009	$180,900,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,091,400,000.00
2	9/30/2023	$817,300,000.00
3	6/30/2023	$453,600,000.00
4	3/31/2023	$233,500,000.00
5	12/31/2022	$1,746,400,000.00
6	9/30/2022	$201,100,000.00
7	6/30/2022	$486,400,000.00
8	3/31/2022	$274,400,000.00
9	12/31/2021	$1,141,100,000.00
10	9/30/2021	$253,300,000.00
11	6/30/2021	$519,700,000.00
12	3/31/2021	$264,600,000.00
13	12/31/2020	$508,400,000.00
14	9/30/2020	$165,300,000.00
15	6/30/2020	$66,800,000.00
16	3/31/2020	$42,200,000.00
17	12/31/2019	$308,000,000.00
18	9/30/2019	$192,600,000.00
19	6/30/2019	$21,100,000.00
20	3/31/2019	$-194,800,000.00
21	12/31/2018	$713,600,000.00
22	9/30/2018	$250,400,000.00
23	6/30/2018	$526,800,000.00
24	3/31/2018	$287,500,000.00
25	12/31/2017	$1,067,100,000.00
26	9/30/2017	$803,100,000.00
27	6/30/2017	$520,200,000.00
28	3/31/2017	$253,300,000.00
29	12/31/2016	$281,900,000.00
30	9/30/2016	$226,200,000.00
31	6/30/2016	$235,900,000.00
32	3/31/2016	$230,500,000.00
33	12/31/2015	$289,200,000.00
34	9/30/2015	$249,100,000.00
35	6/30/2015	$262,000,000.00
36	3/31/2015	$290,300,000.00
37	12/31/2014	$1,013,500,000.00
38	9/30/2014	$704,100,000.00
39	6/30/2014	$447,400,000.00
40	3/31/2014	$208,300,000.00
41	12/31/2013	$863,700,000.00
42	9/30/2013	$187,400,000.00
43	6/30/2013	$172,400,000.00
44	3/31/2013	$167,200,000.00
45	12/31/2012	$495,200,000.00
46	9/30/2012	$137,500,000.00
47	6/30/2012	$62,900,000.00
48	3/31/2012	$117,700,000.00
49	12/31/2011	$109,000,000.00
50	9/30/2011	$343,700,000.00
51	6/30/2011	$243,800,000.00
52	3/31/2011	$116,100,000.00
53	12/31/2010	$146,000,000.00
54	9/30/2010	$93,000,000.00
55	6/30/2010	$75,100,000.00
56	3/31/2010	$64,700,000.00
57	12/31/2009	$245,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$309,100,000.00
2	12/31/2022	$1,107,400,000.00
3	12/31/2021	$442,800,000.00
4	12/31/2020	$62,200,000.00
5	12/31/2019	$155,800,000.00
6	12/31/2018	$76,300,000.00
7	12/31/2017	$310,600,000.00
8	12/31/2016	$286,500,000.00
9	12/31/2015	$263,000,000.00
10	12/31/2014	$229,500,000.00
11	12/31/2013	$259,700,000.00
12	12/31/2012	$256,600,000.00
13	12/31/2011	$208,900,000.00
14	12/31/2010	$192,600,000.00
15	12/31/2009	$64,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,091,400,000.00
2	12/31/2022	$1,746,400,000.00
3	12/31/2021	$1,141,000,000.00
4	12/31/2020	$508,300,000.00
5	12/31/2019	$308,000,000.00
6	12/31/2018	$713,600,000.00
7	12/31/2017	$1,067,100,000.00
8	12/31/2016	$974,600,000.00
9	12/31/2015	$1,090,600,000.00
10	12/31/2014	$1,013,600,000.00
11	12/31/2013	$863,700,000.00
12	12/31/2012	$495,200,000.00
13	12/31/2011	$452,700,000.00
14	12/31/2010	$378,900,000.00
15	12/31/2009	$245,700,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$280,000,000.00
2	9/30/2023	$154,300,000.00
3	6/30/2023	$114,500,000.00
4	3/31/2023	$58,600,000.00
5	12/31/2022	$338,100,000.00
6	9/30/2022	$123,900,000.00
7	6/30/2022	$79,100,000.00
8	3/31/2022	$48,600,000.00
9	12/31/2021	$242,500,000.00
10	9/30/2021	$35,900,000.00
11	6/30/2021	$89,200,000.00
12	3/31/2021	$51,700,000.00
13	12/31/2020	$-43,400,000.00
14	9/30/2020	$-78,800,000.00
15	6/30/2020	$17,400,000.00
16	3/31/2020	$-113,200,000.00
17	12/31/2019	$-338,000,000.00
18	9/30/2019	$10,300,000.00
19	6/30/2019	$-328,800,000.00
20	3/31/2019	$-358,100,000.00
21	12/31/2018	$-200,000.00
22	9/30/2018	$59,700,000.00
23	6/30/2018	$35,300,000.00
24	3/31/2018	$96,300,000.00
25	12/31/2017	$302,200,000.00
26	9/30/2017	$231,600,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$85,900,000.00
29	12/31/2016	$328,800,000.00
30	9/30/2016	$200,700,000.00
31	6/30/2016	$65,200,000.00
32	3/31/2016	$68,000,000.00
33	12/31/2015	$288,900,000.00
34	9/30/2015	$171,200,000.00
35	6/30/2015	$113,200,000.00
36	3/31/2015	$53,100,000.00
37	12/31/2014	$281,700,000.00
38	9/30/2014	$50,100,000.00
39	6/30/2014	$100,900,000.00
40	3/31/2014	$46,200,000.00
41	12/31/2013	$307,800,000.00
42	9/30/2013	$121,000,000.00
43	6/30/2013	$86,900,000.00
44	3/31/2013	$50,600,000.00
45	12/31/2012	$129,700,000.00
46	9/30/2012	$19,400,000.00
47	6/30/2012	$13,400,000.00
48	3/31/2012	$14,500,000.00
49	12/31/2011	$72,700,000.00
50	9/30/2011	$40,100,000.00
51	6/30/2011	$20,100,000.00
52	3/31/2011	$10,200,000.00
53	12/31/2010	$77,500,000.00
54	12/31/2009	$31,600,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$314,500,000.00
2	12/31/2022	$120,200,000.00
3	12/31/2021	$87,100,000.00
4	12/31/2020	$-12,400,000.00
5	12/31/2019	$102,700,000.00
6	12/31/2018	$160,200,000.00
7	12/31/2017	$165,000,000.00
8	12/31/2016	$152,300,000.00
9	12/31/2015	$89,600,000.00
10	12/31/2014	$110,700,000.00
11	12/31/2013	$82,800,000.00
12	12/31/2012	$51,600,000.00
13	12/31/2011	$46,600,000.00
14	12/31/2010	$49,200,000.00
15	12/31/2009	$17,800,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$185,300,000.00
2	9/30/2023	$155,400,000.00
3	6/30/2023	$77,700,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$358,300,000.00
6	9/30/2022	$130,500,000.00
7	6/30/2022	$93,800,000.00
8	3/31/2022	$55,700,000.00
9	12/31/2021	$251,000,000.00
10	9/30/2021	$44,900,000.00
11	6/30/2021	$121,500,000.00
12	3/31/2021	$50,500,000.00
13	12/31/2020	$81,400,000.00
14	9/30/2020	$37,500,000.00
15	6/30/2020	$3,300,000.00
16	3/31/2020	$2,200,000.00
17	12/31/2019	$2,900,000.00
18	9/30/2019	$30,500,000.00
19	6/30/2019	$35,700,000.00
20	3/31/2019	$-61,800,000.00
21	12/31/2018	$181,300,000.00
22	9/30/2018	$48,500,000.00
23	6/30/2018	$34,100,000.00
24	3/31/2018	$63,500,000.00
25	12/31/2017	$58,400,000.00
26	9/30/2017	$188,200,000.00
27	6/30/2017	$62,500,000.00
28	3/31/2017	$59,700,000.00
29	12/31/2016	$235,600,000.00
30	9/30/2016	$159,700,000.00
31	6/30/2016	$109,400,000.00
32	3/31/2016	$56,500,000.00
33	12/31/2015	$263,400,000.00
34	9/30/2015	$198,500,000.00
35	6/30/2015	$141,700,000.00
36	3/31/2015	$69,600,000.00
37	12/31/2014	$246,100,000.00
38	9/30/2014	$64,100,000.00
39	6/30/2014	$110,000,000.00
40	3/31/2014	$48,900,000.00
41	12/31/2013	$194,100,000.00
42	9/30/2013	$106,600,000.00
43	6/30/2013	$75,700,000.00
44	3/31/2013	$37,500,000.00
45	12/31/2012	$83,800,000.00
46	9/30/2012	$19,400,000.00
47	6/30/2012	$26,600,000.00
48	3/31/2012	$24,600,000.00
49	12/31/2011	$93,100,000.00
50	9/30/2011	$73,200,000.00
51	6/30/2011	$26,600,000.00
52	3/31/2011	$26,700,000.00
53	12/31/2010	$91,500,000.00
54	12/31/2009	$32,800,000.00

Financials: IncreaseDecreaseInOperatingLiabilities

	Date	Value
1	12/31/2023	$-189,400,000.00
2	9/30/2023	$-161,500,000.00
3	6/30/2023	$-201,500,000.00
4	3/31/2023	$-141,800,000.00
5	12/31/2022	$9,900,000.00
6	9/30/2022	$-176,200,000.00
7	6/30/2022	$-206,800,000.00
8	3/31/2022	$-196,500,000.00
9	12/31/2021	$64,500,000.00
10	9/30/2021	$80,100,000.00
11	6/30/2021	$234,400,000.00
12	3/31/2021	$-72,600,000.00
13	12/31/2020	$-64,200,000.00
14	9/30/2020	$-136,700,000.00
15	6/30/2020	$-76,900,000.00
16	3/31/2020	$-209,600,000.00
17	12/31/2019	$-56,100,000.00
18	9/30/2019	$-94,700,000.00
19	6/30/2019	$-112,800,000.00
20	3/31/2019	$-172,900,000.00
21	12/31/2018	$-6,800,000.00
22	9/30/2018	$-26,700,000.00
23	6/30/2018	$-102,600,000.00
24	3/31/2018	$-128,000,000.00
25	12/31/2017	$52,300,000.00
26	9/30/2017	$-16,100,000.00
27	6/30/2017	$-134,000,000.00
28	3/31/2017	$-180,400,000.00
29	12/31/2016	$20,300,000.00
30	9/30/2016	$-187,100,000.00
31	6/30/2016	$-136,200,000.00
32	3/31/2016	$-164,100,000.00
33	12/31/2015	$-38,400,000.00
34	9/30/2015	$-66,500,000.00
35	6/30/2015	$-138,800,000.00
36	3/31/2015	$-183,400,000.00
37	12/31/2014	$189,600,000.00
38	9/30/2014	$179,400,000.00
39	6/30/2014	$10,600,000.00
40	3/31/2014	$-50,800,000.00
41	12/31/2013	$177,600,000.00
42	9/30/2013	$188,400,000.00
43	6/30/2013	$63,800,000.00
44	3/31/2013	$-52,000,000.00
45	12/31/2012	$400,000.00
46	9/30/2012	$-7,400,000.00
47	6/30/2012	$-46,200,000.00
48	3/31/2012	$-88,400,000.00
49	12/31/2011	$11,100,000.00
50	9/30/2011	$21,900,000.00
51	6/30/2011	$-14,900,000.00
52	3/31/2011	$-62,900,000.00
53	12/31/2010	$66,400,000.00
54	12/31/2009	$-60,900,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-9,200,000.00
2	9/30/2023	$-23,300,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-2,900,000.00
5	12/31/2022	$-41,600,000.00
6	9/30/2022	$-19,300,000.00
7	6/30/2022	$-9,400,000.00
8	3/31/2022	$1,800,000.00
9	12/31/2021	$-23,800,000.00
10	9/30/2021	$-22,500,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$-11,200,000.00
13	12/31/2020	$-73,100,000.00
14	9/30/2020	$8,500,000.00
15	6/30/2020	$-14,000,000.00
16	3/31/2020	$-10,800,000.00
17	12/31/2019	$51,400,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$800,000.00
20	3/31/2019	$700,000.00
21	12/31/2018	$11,700,000.00
22	12/31/2017	$7,700,000.00
23	12/31/2016	$6,100,000.00
24	12/31/2015	$-6,200,000.00
25	12/31/2014	$6,500,000.00
26	12/31/2013	$12,800,000.00
27	9/30/2013	$300,000.00
28	6/30/2013	$-100,000.00
29	3/31/2013	$100,000.00
30	12/31/2012	$4,700,000.00
31	9/30/2012	$1,600,000.00
32	6/30/2012	$900,000.00
33	3/31/2012	$500,000.00
34	12/31/2011	$1,500,000.00
35	9/30/2011	$-600,000.00
36	6/30/2011	$2,300,000.00
37	3/31/2011	$1,600,000.00
38	12/31/2010	$1,300,000.00
39	12/31/2009	$-3,300,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$48,400,000.00
2	9/30/2023	$116,400,000.00
3	6/30/2023	$163,800,000.00
4	3/31/2023	$92,200,000.00
5	12/31/2022	$-87,000,000.00
6	9/30/2022	$-9,500,000.00
7	6/30/2022	$-500,000.00
8	3/31/2022	$52,200,000.00
9	12/31/2021	$-31,700,000.00
10	9/30/2021	$81,000,000.00
11	6/30/2021	$293,300,000.00
12	3/31/2021	$86,600,000.00
13	12/31/2020	$-1,100,000.00
14	9/30/2020	$-9,000,000.00
15	6/30/2020	$92,500,000.00
16	3/31/2020	$32,700,000.00
17	12/31/2019	$15,800,000.00
18	9/30/2019	$91,500,000.00
19	6/30/2019	$126,500,000.00
20	3/31/2019	$131,300,000.00
21	12/31/2018	$-14,400,000.00
22	12/31/2017	$53,500,000.00
23	12/31/2016	$-29,600,000.00
24	12/31/2015	$-56,100,000.00
25	12/31/2014	$-26,500,000.00
26	12/31/2013	$101,800,000.00
27	12/31/2012	$41,600,000.00
28	12/31/2011	$-22,600,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

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

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,700,000.00
3	6/30/2023	$1,800,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$1,300,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$1,200,000.00
10	9/30/2021	$1,100,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	--
17	12/31/2019	$100,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$200,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$200,000.00
25	12/31/2017	$400,000.00
26	9/30/2017	$300,000.00
27	6/30/2017	$300,000.00
28	3/31/2017	$300,000.00
29	12/31/2016	$600,000.00
30	9/30/2016	$500,000.00
31	6/30/2016	$400,000.00
32	3/31/2016	$300,000.00
33	12/31/2015	$700,000.00
34	9/30/2015	$600,000.00
35	6/30/2015	$700,000.00
36	3/31/2015	$800,000.00
37	12/31/2014	$1,200,000.00
38	9/30/2014	$1,100,000.00
39	6/30/2014	$1,200,000.00
40	3/31/2014	$1,300,000.00
41	12/31/2013	$1,300,000.00
42	9/30/2013	$1,300,000.00
43	6/30/2013	$1,200,000.00
44	3/31/2013	$1,300,000.00
45	12/31/2012	$1,300,000.00
46	9/30/2012	$1,300,000.00
47	6/30/2012	$1,300,000.00
48	3/31/2012	$1,300,000.00
49	12/31/2011	$1,200,000.00
50	9/30/2011	$1,100,000.00
51	6/30/2011	$1,400,000.00
52	3/31/2011	$1,300,000.00
53	12/31/2010	$1,000,000.00
54	12/31/2009	$500,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,812,400,000.00
2	9/30/2023	$1,809,500,000.00
3	6/30/2023	$1,863,100,000.00
4	3/31/2023	$1,866,100,000.00
5	12/31/2022	$1,876,000,000.00
6	9/30/2022	$1,864,100,000.00
7	6/30/2022	$1,905,200,000.00
8	3/31/2022	$1,943,300,000.00
9	12/31/2021	$1,966,400,000.00
10	9/30/2021	$1,018,200,000.00
11	6/30/2021	$1,036,800,000.00
12	3/31/2021	$1,044,300,000.00
13	12/31/2020	$1,048,800,000.00
14	9/30/2020	$1,035,200,000.00
15	6/30/2020	$1,052,300,000.00
16	3/31/2020	$1,133,800,000.00
17	12/31/2019	$1,182,000,000.00
18	9/30/2019	$1,222,600,000.00
19	6/30/2019	$1,257,100,000.00
20	3/31/2019	$1,289,500,000.00
21	12/31/2018	$1,309,900,000.00
22	9/30/2018	$1,357,400,000.00
23	6/30/2018	$1,393,300,000.00
24	3/31/2018	$1,443,100,000.00
25	12/31/2017	$1,449,700,000.00
26	9/30/2017	$1,467,200,000.00
27	6/30/2017	$1,476,100,000.00
28	3/31/2017	$1,482,400,000.00
29	12/31/2016	$1,497,400,000.00
30	9/30/2016	$1,546,300,000.00
31	6/30/2016	$1,584,400,000.00
32	3/31/2016	$1,647,600,000.00
33	12/31/2015	$1,686,400,000.00
34	9/30/2015	$1,699,700,000.00
35	6/30/2015	$1,749,800,000.00
36	3/31/2015	$1,724,700,000.00
37	12/31/2014	$1,778,400,000.00
38	9/30/2014	$1,566,600,000.00
39	6/30/2014	$1,609,600,000.00
40	3/31/2014	$1,561,100,000.00
41	12/31/2013	$1,460,700,000.00
42	9/30/2013	$1,485,400,000.00
43	6/30/2013	$1,502,300,000.00
44	3/31/2013	$1,535,400,000.00
45	12/31/2012	$1,585,500,000.00
46	9/30/2012	$1,615,300,000.00
47	6/30/2012	$1,631,200,000.00
48	3/31/2012	$1,298,800,000.00
49	12/31/2011	$1,321,100,000.00
50	12/31/2010	$1,420,600,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$123,800,000.00
2	9/30/2023	$92,400,000.00
3	6/30/2023	$61,300,000.00
4	3/31/2023	$30,500,000.00
5	12/31/2022	$114,400,000.00
6	9/30/2022	$84,700,000.00
7	6/30/2022	$56,400,000.00
8	3/31/2022	$29,100,000.00
9	12/31/2021	$111,400,000.00
10	9/30/2021	$82,800,000.00
11	6/30/2021	$26,800,000.00
12	3/31/2021	$27,500,000.00
13	12/31/2020	$92,300,000.00
14	9/30/2020	$65,600,000.00
15	6/30/2020	$22,300,000.00
16	3/31/2020	$19,500,000.00
17	12/31/2019	$76,200,000.00
18	9/30/2019	$57,400,000.00
19	6/30/2019	$37,900,000.00
20	3/31/2019	$18,200,000.00
21	12/31/2018	$80,600,000.00
22	9/30/2018	$62,600,000.00
23	6/30/2018	$21,400,000.00
24	3/31/2018	$21,600,000.00
25	12/31/2017	$87,800,000.00
26	9/30/2017	$67,600,000.00
27	6/30/2017	$45,600,000.00
28	3/31/2017	$22,500,000.00
29	12/31/2016	$91,700,000.00
30	9/30/2016	$66,400,000.00
31	6/30/2016	$21,900,000.00
32	3/31/2016	$22,300,000.00
33	12/31/2015	$88,900,000.00
34	9/30/2015	$23,600,000.00
35	6/30/2015	$44,700,000.00
36	3/31/2015	$22,200,000.00
37	12/31/2014	$76,600,000.00
38	9/30/2014	$19,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$17,600,000.00
41	12/31/2013	$87,300,000.00
42	9/30/2013	$68,500,000.00
43	6/30/2013	$48,500,000.00
44	3/31/2013	$24,200,000.00
45	12/31/2012	$83,000,000.00
46	9/30/2012	$21,800,000.00
47	6/30/2012	$18,500,000.00
48	3/31/2012	$18,600,000.00
49	12/31/2011	$73,800,000.00
50	9/30/2011	$55,600,000.00
51	6/30/2011	$18,100,000.00
52	3/31/2011	$19,400,000.00
53	12/31/2010	$66,200,000.00
54	12/31/2009	$64,600,000.00

Financials: InterestOnConvertibleDebtNetOfTax

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

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$110,400,000.00
2	12/31/2022	$109,400,000.00
3	12/31/2021	$103,000,000.00
4	12/31/2020	$88,300,000.00
5	12/31/2019	$84,100,000.00
6	12/31/2018	$76,900,000.00
7	12/31/2017	$82,100,000.00
8	12/31/2016	$85,000,000.00
9	12/31/2015	$76,400,000.00
10	12/31/2014	$67,900,000.00
11	12/31/2013	$87,400,000.00
12	12/31/2012	$79,800,000.00
13	12/31/2011	$75,900,000.00
14	12/31/2010	$61,600,000.00
15	12/31/2009	$58,000,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$2,288,500,000.00
2	9/30/2023	$2,034,900,000.00
3	6/30/2023	$1,943,800,000.00
4	3/31/2023	$1,920,200,000.00
5	12/31/2022	$2,139,500,000.00
6	9/30/2022	$2,046,800,000.00
7	6/30/2022	$2,104,100,000.00
8	3/31/2022	$2,195,200,000.00
9	12/31/2021	$2,134,400,000.00
10	9/30/2021	$2,085,200,000.00
11	6/30/2021	$2,119,100,000.00
12	3/31/2021	$1,999,500,000.00
13	12/31/2020	$2,074,800,000.00
14	9/30/2020	$1,974,700,000.00
15	6/30/2020	$1,991,000,000.00
16	3/31/2020	$2,038,700,000.00
17	12/31/2019	$2,195,600,000.00
18	9/30/2019	$2,359,700,000.00
19	6/30/2019	$2,330,200,000.00
20	3/31/2019	$2,318,500,000.00
21	12/31/2018	$2,791,000,000.00
22	9/30/2018	$3,055,300,000.00
23	6/30/2018	$3,134,000,000.00
24	3/31/2018	$3,177,000,000.00
25	12/31/2017	$3,304,700,000.00
26	9/30/2017	$3,290,800,000.00
27	6/30/2017	$3,278,700,000.00
28	3/31/2017	$3,298,800,000.00
29	12/31/2016	$3,368,300,000.00
30	9/30/2016	$2,795,600,000.00
31	6/30/2016	$2,450,400,000.00
32	3/31/2016	$2,458,700,000.00
33	12/31/2015	$1,937,100,000.00
34	9/30/2015	$1,669,900,000.00
35	6/30/2015	$1,692,100,000.00
36	3/31/2015	$1,678,000,000.00
37	12/31/2014	$1,783,500,000.00
38	9/30/2014	$1,257,400,000.00
39	6/30/2014	$1,271,800,000.00
40	3/31/2014	$963,100,000.00
41	12/31/2013	$1,123,300,000.00
42	9/30/2013	$982,500,000.00
43	6/30/2013	$964,600,000.00
44	3/31/2013	$984,500,000.00
45	12/31/2012	$1,031,300,000.00
46	9/30/2012	$935,800,000.00
47	6/30/2012	$587,300,000.00
48	3/31/2012	$599,200,000.00
49	12/31/2011	$615,800,000.00
50	12/31/2010	$678,900,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$907,500,000.00
2	9/30/2023	$663,000,000.00
3	6/30/2023	$451,200,000.00
4	3/31/2023	$222,300,000.00
5	12/31/2022	$1,071,500,000.00
6	9/30/2022	$797,000,000.00
7	6/30/2022	$523,200,000.00
8	3/31/2022	$255,000,000.00
9	12/31/2021	$1,047,100,000.00
10	9/30/2021	$256,400,000.00
11	6/30/2021	$248,900,000.00
12	3/31/2021	$246,900,000.00
13	12/31/2020	$883,700,000.00
14	9/30/2020	$636,900,000.00
15	6/30/2020	$424,400,000.00
16	3/31/2020	$207,800,000.00
17	12/31/2019	$943,000,000.00
18	9/30/2019	$222,000,000.00
19	6/30/2019	$486,200,000.00
20	3/31/2019	$228,200,000.00
21	12/31/2018	$987,200,000.00
22	9/30/2018	$253,600,000.00
23	6/30/2018	$241,000,000.00
24	3/31/2018	$266,700,000.00
25	12/31/2017	$979,000,000.00
26	9/30/2017	$722,900,000.00
27	6/30/2017	$484,200,000.00
28	3/31/2017	$242,000,000.00
29	12/31/2016	$932,400,000.00
30	9/30/2016	$244,200,000.00
31	6/30/2016	$458,700,000.00
32	3/31/2016	$226,700,000.00
33	12/31/2015	$1,027,700,000.00
34	9/30/2015	$788,700,000.00
35	6/30/2015	$544,900,000.00
36	3/31/2015	$252,800,000.00
37	12/31/2014	$1,030,500,000.00
38	9/30/2014	$766,500,000.00
39	6/30/2014	$508,300,000.00
40	3/31/2014	$235,700,000.00
41	12/31/2013	$947,500,000.00
42	9/30/2013	$679,700,000.00
43	6/30/2013	$235,400,000.00
44	3/31/2013	$214,500,000.00
45	12/31/2012	$784,700,000.00
46	9/30/2012	$196,800,000.00
47	6/30/2012	$188,100,000.00
48	3/31/2012	$181,100,000.00
49	12/31/2011	$718,800,000.00
50	9/30/2011	$544,900,000.00
51	6/30/2011	$196,500,000.00
52	3/31/2011	$179,500,000.00
53	12/31/2010	$594,500,000.00
54	12/31/2009	$402,600,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$31,800,000.00
3	12/31/2021	$26,700,000.00
4	12/31/2020	$33,400,000.00
5	12/31/2019	$39,500,000.00
6	9/30/2019	$27,000,000.00
7	6/30/2019	$18,500,000.00
8	3/31/2019	$8,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$212,000,000.00
2	12/31/2022	$233,300,000.00
3	12/31/2021	$211,300,000.00
4	12/31/2020	$216,000,000.00
5	12/31/2019	$238,800,000.00
6	9/30/2019	$224,000,000.00
7	6/30/2019	$230,700,000.00
8	3/31/2019	$226,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$68,300,000.00
2	12/31/2022	$82,800,000.00
3	12/31/2021	$58,800,000.00
4	12/31/2020	$59,600,000.00
5	12/31/2019	$82,400,000.00
6	9/30/2019	$84,700,000.00
7	6/30/2019	$84,900,000.00
8	3/31/2019	$76,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$39,100,000.00
2	12/31/2022	$38,500,000.00
3	12/31/2021	$38,900,000.00
4	12/31/2020	$40,500,000.00
5	12/31/2019	$38,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$21,800,000.00
2	12/31/2022	$19,300,000.00
3	12/31/2021	$17,800,000.00
4	12/31/2020	$21,300,000.00
5	12/31/2019	$21,100,000.00
6	9/30/2019	$24,800,000.00
7	6/30/2019	$24,500,000.00
8	3/31/2019	$23,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$21,900,000.00
2	12/31/2022	$23,300,000.00
3	12/31/2021	$27,500,000.00
4	12/31/2020	$25,900,000.00
5	12/31/2019	$26,700,000.00
6	9/30/2019	$29,500,000.00
7	6/30/2019	$28,800,000.00
8	3/31/2019	$27,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$25,900,000.00
2	12/31/2022	$32,200,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$31,400,000.00
6	9/30/2019	$37,400,000.00
7	6/30/2019	$36,600,000.00
8	3/31/2019	$35,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$37,200,000.00
3	12/31/2021	$36,300,000.00
4	12/31/2020	$36,700,000.00
5	12/31/2019	$38,300,000.00
6	9/30/2019	$38,900,000.00
7	6/30/2019	$38,500,000.00
8	3/31/2019	$37,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$29,300,000.00
2	12/31/2022	$34,400,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$34,900,000.00
5	12/31/2019	$50,400,000.00
6	9/30/2019	$41,800,000.00
7	6/30/2019	$43,400,000.00
8	3/31/2019	$42,300,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$4,096,100,000.00
2	9/30/2023	$4,107,100,000.00
3	6/30/2023	$4,096,800,000.00
4	3/31/2023	$4,143,200,000.00
5	12/31/2022	$4,240,000,000.00
6	9/30/2022	$4,288,200,000.00
7	6/30/2022	$4,277,100,000.00
8	3/31/2022	$4,338,800,000.00
9	12/31/2021	$4,491,900,000.00
10	9/30/2021	$4,159,200,000.00
11	6/30/2021	$4,108,100,000.00
12	3/31/2021	$3,762,700,000.00
13	12/31/2020	$3,900,100,000.00
14	9/30/2020	$3,689,100,000.00
15	6/30/2020	$3,472,100,000.00
16	3/31/2020	$3,391,600,000.00
17	12/31/2019	$3,237,700,000.00
18	9/30/2019	$3,198,700,000.00
19	6/30/2019	$3,174,800,000.00
20	3/31/2019	$3,161,900,000.00
21	12/31/2018	$3,250,500,000.00
22	9/30/2018	$3,248,700,000.00
23	6/30/2018	$3,179,600,000.00
24	3/31/2018	$3,220,000,000.00
25	12/31/2017	$3,311,700,000.00
26	9/30/2017	$3,492,500,000.00
27	6/30/2017	$3,531,300,000.00
28	3/31/2017	$3,487,600,000.00
29	12/31/2016	$3,649,100,000.00
30	9/30/2016	$3,515,100,000.00
31	6/30/2016	$3,505,200,000.00
32	3/31/2016	$3,660,600,000.00
33	12/31/2015	$3,403,200,000.00
34	9/30/2015	$3,234,000,000.00
35	6/30/2015	$3,297,700,000.00
36	3/31/2015	$3,205,900,000.00
37	12/31/2014	$3,409,400,000.00
38	9/30/2014	$2,666,600,000.00
39	6/30/2014	$2,545,400,000.00
40	3/31/2014	$2,584,600,000.00
41	12/31/2013	$2,532,300,000.00
42	9/30/2013	$2,644,400,000.00
43	6/30/2013	$2,460,500,000.00
44	3/31/2013	$2,675,100,000.00
45	12/31/2012	$2,668,200,000.00
46	9/30/2012	$2,663,000,000.00
47	6/30/2012	$2,395,600,000.00
48	3/31/2012	$2,226,700,000.00
49	12/31/2011	$2,267,500,000.00
50	12/31/2010	$2,498,200,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,059,600,000.00
2	9/30/2023	$9,003,600,000.00
3	6/30/2023	$8,966,100,000.00
4	3/31/2023	$8,895,800,000.00
5	12/31/2022	$8,881,000,000.00
6	9/30/2022	$8,430,200,000.00
7	6/30/2022	$8,468,700,000.00
8	3/31/2022	$8,570,800,000.00
9	12/31/2021	$8,876,400,000.00
10	9/30/2021	$8,107,600,000.00
11	6/30/2021	$8,021,700,000.00
12	3/31/2021	$7,680,600,000.00
13	12/31/2020	$7,888,900,000.00
14	9/30/2020	$7,669,500,000.00
15	6/30/2020	$7,496,100,000.00
16	3/31/2020	$7,482,300,000.00
17	12/31/2019	$7,653,500,000.00
18	9/30/2019	$7,679,000,000.00
19	6/30/2019	$7,727,800,000.00
20	3/31/2019	$7,677,000,000.00
21	12/31/2018	$8,219,100,000.00
22	9/30/2018	$8,538,800,000.00
23	6/30/2018	$8,490,500,000.00
24	3/31/2018	$8,584,200,000.00
25	12/31/2017	$8,702,100,000.00
26	9/30/2017	$8,701,400,000.00
27	6/30/2017	$8,632,300,000.00
28	3/31/2017	$8,590,100,000.00
29	12/31/2016	$8,749,100,000.00
30	9/30/2016	$8,323,400,000.00
31	6/30/2016	$8,034,700,000.00
32	3/31/2016	$8,091,300,000.00
33	12/31/2015	$7,769,400,000.00
34	9/30/2015	$7,535,200,000.00
35	6/30/2015	$7,678,800,000.00
36	3/31/2015	$7,493,900,000.00
37	12/31/2014	$7,698,100,000.00
38	9/30/2014	$6,884,200,000.00
39	6/30/2014	$6,730,200,000.00
40	3/31/2014	$6,620,900,000.00
41	12/31/2013	$6,318,800,000.00
42	9/30/2013	$6,261,100,000.00
43	6/30/2013	$6,072,700,000.00
44	3/31/2013	$6,225,100,000.00
45	12/31/2012	$6,187,100,000.00
46	9/30/2012	$6,030,800,000.00
47	6/30/2012	$5,614,700,000.00
48	3/31/2012	$5,209,900,000.00
49	12/31/2011	$5,218,900,000.00
50	12/31/2010	$5,279,800,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,537,500,000.00
2	9/30/2023	$2,536,900,000.00
3	6/30/2023	$2,536,400,000.00
4	3/31/2023	$2,535,900,000.00
5	12/31/2022	$2,535,300,000.00
6	9/30/2022	$2,534,800,000.00
7	6/30/2022	$2,534,300,000.00
8	3/31/2022	$2,577,900,000.00
9	12/31/2021	$2,490,400,000.00
10	9/30/2021	$2,491,800,000.00
11	6/30/2021	$2,299,300,000.00
12	3/31/2021	$2,303,100,000.00
13	12/31/2020	$2,312,100,000.00
14	9/30/2020	$2,310,800,000.00
15	6/30/2020	$2,042,800,000.00
16	3/31/2020	$2,044,900,000.00
17	12/31/2019	$1,793,800,000.00
18	9/30/2019	$1,792,600,000.00
19	6/30/2019	$1,791,400,000.00
20	3/31/2019	$1,780,700,000.00
21	12/31/2018	$1,829,600,000.00
22	9/30/2018	$1,534,800,000.00
23	6/30/2018	$1,576,700,000.00
24	3/31/2018	$1,556,400,000.00
25	12/31/2017	$809,000,000.00
26	9/30/2017	$868,900,000.00
27	6/30/2017	$788,800,000.00
28	3/31/2017	$783,700,000.00
29	12/31/2016	$868,600,000.00
30	9/30/2016	$873,500,000.00
31	6/30/2016	$898,400,000.00
32	3/31/2016	$1,063,400,000.00
33	12/31/2015	$645,000,000.00
34	9/30/2015	$410,000,000.00
35	6/30/2015	$475,000,000.00
36	3/31/2015	$535,000,000.00
37	12/31/2014	$855,000,000.00
38	9/30/2014	$250,000,000.00
39	6/30/2014	$300,000,000.00
40	3/31/2014	$400,000,000.00
41	12/31/2013	$525,000,000.00
42	12/31/2012	$325,000,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$461,000,000.00
2	9/30/2023	$462,300,000.00
3	6/30/2023	$444,200,000.00
4	3/31/2023	$457,700,000.00
5	12/31/2022	$716,900,000.00
6	9/30/2022	$183,700,000.00
7	6/30/2022	$66,600,000.00
8	3/31/2022	$81,100,000.00
9	12/31/2021	$78,500,000.00
10	9/30/2021	$75,800,000.00
11	6/30/2021	$62,800,000.00
12	3/31/2021	$108,800,000.00
13	12/31/2020	$74,900,000.00
14	9/30/2020	$68,200,000.00
15	6/30/2020	$61,400,000.00
16	3/31/2020	$54,600,000.00
17	12/31/2019	$59,400,000.00
18	9/30/2019	$30,600,000.00
19	6/30/2019	$33,900,000.00
20	3/31/2019	$36,400,000.00
21	12/31/2018	$119,300,000.00
22	9/30/2018	$144,100,000.00
23	6/30/2018	$84,100,000.00
24	3/31/2018	$81,000,000.00
25	12/31/2017	$77,800,000.00
26	9/30/2017	$92,400,000.00
27	6/30/2017	$103,600,000.00
28	3/31/2017	$115,500,000.00
29	12/31/2016	$122,400,000.00
30	9/30/2016	$213,200,000.00
31	6/30/2016	$203,600,000.00
32	3/31/2016	$208,200,000.00
33	12/31/2015	$199,900,000.00
34	9/30/2015	$171,800,000.00
35	6/30/2015	$261,500,000.00
36	3/31/2015	$192,900,000.00
37	12/31/2014	$172,600,000.00
38	9/30/2014	$158,100,000.00
39	6/30/2014	$149,000,000.00
40	3/31/2014	$136,000,000.00
41	12/31/2013	$157,900,000.00
42	12/31/2012	$128,900,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$271,300,000.00
2	9/30/2023	$216,400,000.00
3	6/30/2023	$76,900,000.00
4	3/31/2023	$79,500,000.00
5	12/31/2022	$341,900,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$89,300,000.00
8	3/31/2022	$122,500,000.00
9	12/31/2021	$334,300,000.00
10	9/30/2021	$67,400,000.00
11	6/30/2021	$193,500,000.00
12	3/31/2021	$102,600,000.00
13	12/31/2020	$306,300,000.00
14	9/30/2020	$249,100,000.00
15	6/30/2020	$72,100,000.00
16	3/31/2020	$99,600,000.00
17	12/31/2019	$347,900,000.00
18	9/30/2019	$83,900,000.00
19	6/30/2019	$192,700,000.00
20	3/31/2019	$104,600,000.00
21	12/31/2018	$370,500,000.00
22	9/30/2018	$293,600,000.00
23	6/30/2018	$205,300,000.00
24	3/31/2018	$112,400,000.00
25	12/31/2017	$352,200,000.00
26	9/30/2017	$266,800,000.00
27	6/30/2017	$178,600,000.00
28	3/31/2017	$92,000,000.00
29	12/31/2016	$354,100,000.00
30	9/30/2016	$270,100,000.00
31	6/30/2016	$189,000,000.00
32	3/31/2016	$101,600,000.00
33	12/31/2015	$431,400,000.00
34	9/30/2015	$336,900,000.00
35	6/30/2015	$230,000,000.00
36	3/31/2015	$114,600,000.00
37	12/31/2014	$569,400,000.00
38	9/30/2014	$468,300,000.00
39	6/30/2014	$345,500,000.00
40	3/31/2014	$219,000,000.00
41	12/31/2013	$267,100,000.00
42	9/30/2013	$218,600,000.00
43	6/30/2013	$179,300,000.00
44	3/31/2013	$125,400,000.00
45	12/31/2012	$185,500,000.00
46	9/30/2012	$140,100,000.00
47	6/30/2012	$120,300,000.00
48	3/31/2012	$85,800,000.00
49	12/31/2011	$173,800,000.00
50	12/31/2010	$101,000,000.00
51	12/31/2009	$119,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-758,300,000.00
2	9/30/2023	$-524,000,000.00
3	6/30/2023	$-265,200,000.00
4	3/31/2023	$-116,900,000.00
5	12/31/2022	$-1,402,900,000.00
6	9/30/2022	$-779,100,000.00
7	6/30/2022	$-616,200,000.00
8	3/31/2022	$-388,900,000.00
9	12/31/2021	$-798,300,000.00
10	9/30/2021	$-625,500,000.00
11	6/30/2021	$-642,000,000.00
12	3/31/2021	$-440,900,000.00
13	12/31/2020	$-455,400,000.00
14	9/30/2020	$-221,500,000.00
15	6/30/2020	$-226,300,000.00
16	3/31/2020	$-37,700,000.00
17	12/31/2019	$-934,700,000.00
18	9/30/2019	$-634,200,000.00
19	6/30/2019	$-470,400,000.00
20	3/31/2019	$-243,700,000.00
21	12/31/2018	$-983,100,000.00
22	9/30/2018	$-841,700,000.00
23	6/30/2018	$-595,800,000.00
24	3/31/2018	$-313,100,000.00
25	12/31/2017	$-1,189,700,000.00
26	9/30/2017	$-871,500,000.00
27	6/30/2017	$-517,200,000.00
28	3/31/2017	$-277,400,000.00
29	12/31/2016	$200,900,000.00
30	9/30/2016	$36,600,000.00
31	6/30/2016	$-14,400,000.00
32	3/31/2016	$259,800,000.00
33	12/31/2015	$-857,700,000.00
34	9/30/2015	$-794,900,000.00
35	12/31/2014	$-77,600,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$264,500,000.00
2	9/30/2023	$477,900,000.00
3	6/30/2023	$291,100,000.00
4	3/31/2023	$288,000,000.00
5	12/31/2022	$-109,900,000.00
6	9/30/2022	$-266,600,000.00
7	6/30/2022	$-172,000,000.00
8	3/31/2022	$-157,400,000.00
9	12/31/2021	$-583,700,000.00
10	9/30/2021	$-177,800,000.00
11	6/30/2021	$-170,700,000.00
12	3/31/2021	$-24,100,000.00
13	12/31/2020	$-53,700,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	$15,900,000.00
17	12/31/2019	$-24,400,000.00
18	9/30/2019	$-139,900,000.00
19	6/30/2019	$-43,000,000.00
20	3/31/2019	$-100,000.00
21	12/31/2018	$-18,200,000.00
22	9/30/2018	$-20,900,000.00
23	6/30/2018	$-25,500,000.00
24	3/31/2018	$-3,900,000.00
25	12/31/2017	$13,800,000.00
26	9/30/2017	$4,900,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$16,300,000.00
29	12/31/2016	$-1,332,200,000.00
30	9/30/2016	$-868,700,000.00
31	6/30/2016	$-540,000,000.00
32	3/31/2016	$-550,900,000.00
33	12/31/2015	$-324,500,000.00
34	9/30/2015	$-62,400,000.00
35	12/31/2014	$-1,268,100,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$874,300,000.00
2	9/30/2023	$619,400,000.00
3	6/30/2023	$325,500,000.00
4	3/31/2023	$234,800,000.00
5	12/31/2022	$1,054,700,000.00
6	9/30/2022	$797,400,000.00
7	6/30/2022	$506,500,000.00
8	3/31/2022	$145,000,000.00
9	12/31/2021	$1,259,200,000.00
10	9/30/2021	$897,300,000.00
11	6/30/2021	$550,900,000.00
12	3/31/2021	$188,900,000.00
13	12/31/2020	$1,009,300,000.00
14	9/30/2020	$626,800,000.00
15	6/30/2020	$375,400,000.00
16	3/31/2020	$85,600,000.00
17	12/31/2019	$929,100,000.00
18	9/30/2019	$616,600,000.00
19	6/30/2019	$309,200,000.00
20	3/31/2019	$-17,900,000.00
21	12/31/2018	$1,140,600,000.00
22	9/30/2018	$876,200,000.00
23	6/30/2018	$577,300,000.00
24	3/31/2018	$205,000,000.00
25	12/31/2017	$1,170,400,000.00
26	9/30/2017	$800,500,000.00
27	6/30/2017	$444,000,000.00
28	3/31/2017	$122,100,000.00
29	12/31/2016	$1,050,300,000.00
30	9/30/2016	$684,500,000.00
31	6/30/2016	$341,400,000.00
32	3/31/2016	$25,600,000.00
33	12/31/2015	$1,208,400,000.00
34	9/30/2015	$856,200,000.00
35	12/31/2014	$1,436,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$672,900,000.00
2	9/30/2023	$476,800,000.00
3	6/30/2023	$125,300,000.00
4	3/31/2023	$134,500,000.00
5	12/31/2022	$1,145,900,000.00
6	9/30/2022	$112,600,000.00
7	6/30/2022	$109,400,000.00
8	3/31/2022	$146,000,000.00
9	12/31/2021	$565,700,000.00
10	9/30/2021	$387,300,000.00
11	6/30/2021	$258,900,000.00
12	3/31/2021	$149,900,000.00
13	12/31/2020	$202,200,000.00
14	9/30/2020	$71,300,000.00
15	6/30/2020	$30,700,000.00
16	3/31/2020	$-15,600,000.00
17	12/31/2019	$15,700,000.00
18	9/30/2019	$86,300,000.00
19	6/30/2019	$-93,100,000.00
20	3/31/2019	$-200,800,000.00
21	12/31/2018	$243,600,000.00
22	9/30/2018	$124,900,000.00
23	6/30/2018	$117,000,000.00
24	3/31/2018	$153,000,000.00
25	12/31/2017	$689,500,000.00
26	9/30/2017	$374,200,000.00
27	6/30/2017	$126,300,000.00
28	3/31/2017	$122,500,000.00
29	12/31/2016	$150,200,000.00
30	9/30/2016	$322,500,000.00
31	6/30/2016	$108,300,000.00
32	3/31/2016	$104,500,000.00
33	12/31/2015	$509,500,000.00
34	9/30/2015	$365,700,000.00
35	6/30/2015	$127,600,000.00
36	3/31/2015	$128,000,000.00
37	12/31/2014	$433,900,000.00
38	9/30/2014	$104,300,000.00
39	6/30/2014	$176,200,000.00
40	3/31/2014	$77,200,000.00
41	12/31/2013	$158,200,000.00
42	9/30/2013	$202,300,000.00
43	6/30/2013	$64,700,000.00
44	3/31/2013	$62,400,000.00
45	12/31/2012	$174,000,000.00
46	9/30/2012	$98,900,000.00
47	6/30/2012	$6,600,000.00
48	3/31/2012	$37,400,000.00
49	12/31/2011	$164,900,000.00
50	9/30/2011	$124,600,000.00
51	6/30/2011	$45,500,000.00
52	3/31/2011	$39,100,000.00
53	12/31/2010	$62,000,000.00
54	9/30/2010	$34,000,000.00
55	6/30/2010	$25,200,000.00
56	3/31/2010	$17,400,000.00
57	12/31/2009	$59,500,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$233,200,000.00
2	9/30/2023	$185,100,000.00
3	6/30/2023	$62,100,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$242,200,000.00
6	9/30/2022	$189,000,000.00
7	6/30/2022	$64,600,000.00
8	3/31/2022	$72,700,000.00
9	12/31/2021	$324,400,000.00
10	9/30/2021	$219,400,000.00
11	6/30/2021	$75,200,000.00
12	3/31/2021	$64,200,000.00
13	12/31/2020	$224,800,000.00
14	9/30/2020	$144,900,000.00
15	6/30/2020	$32,800,000.00
16	3/31/2020	$55,600,000.00
17	12/31/2019	$289,400,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$672,900,000.00
2	9/30/2023	$476,800,000.00
3	6/30/2023	$125,300,000.00
4	3/31/2023	$134,500,000.00
5	12/31/2022	$1,145,900,000.00
6	9/30/2022	$368,000,000.00
7	6/30/2022	$109,400,000.00
8	3/31/2022	$146,000,000.00
9	12/31/2021	$565,700,000.00
10	9/30/2021	$128,400,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$149,900,000.00
13	12/31/2020	$202,200,000.00
14	9/30/2020	$86,300,000.00
15	6/30/2020	$30,700,000.00
16	12/31/2019	$15,700,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$735,300,000.00
2	9/30/2023	$526,300,000.00
3	6/30/2023	$136,900,000.00
4	3/31/2023	$138,600,000.00
5	12/31/2022	$1,242,800,000.00
6	9/30/2022	$121,800,000.00
7	6/30/2022	$119,500,000.00
8	3/31/2022	$161,500,000.00
9	12/31/2021	$584,200,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$268,300,000.00
12	3/31/2021	$154,600,000.00
13	12/31/2020	$202,200,000.00
14	9/30/2020	$86,300,000.00
15	6/30/2020	$30,700,000.00
16	3/31/2020	$-15,600,000.00
17	12/31/2019	$15,700,000.00
18	9/30/2019	$-6,800,000.00
19	6/30/2019	$-93,100,000.00
20	3/31/2019	$-200,800,000.00
21	12/31/2018	$243,600,000.00
22	9/30/2018	$409,100,000.00
23	6/30/2018	$279,500,000.00
24	3/31/2018	$157,700,000.00
25	12/31/2017	$705,000,000.00
26	9/30/2017	$385,800,000.00
27	6/30/2017	$130,200,000.00
28	3/31/2017	$126,300,000.00
29	12/31/2016	$488,300,000.00
30	9/30/2016	$334,100,000.00
31	6/30/2016	$219,700,000.00
32	3/31/2016	$108,300,000.00
33	12/31/2015	$524,800,000.00
34	9/30/2015	$112,800,000.00
35	6/30/2015	$132,500,000.00
36	3/31/2015	$131,800,000.00
37	12/31/2014	$449,100,000.00
38	9/30/2014	$281,500,000.00
39	6/30/2014	$99,100,000.00
40	3/31/2014	$77,200,000.00
41	12/31/2013	$371,000,000.00
42	9/30/2013	$202,300,000.00
43	6/30/2013	$64,700,000.00
44	12/31/2012	$174,000,000.00
45	9/30/2012	$54,900,000.00
46	6/30/2012	$44,000,000.00
47	12/31/2011	$164,900,000.00
48	9/30/2011	$124,600,000.00
49	6/30/2011	$84,500,000.00
50	12/31/2010	$138,700,000.00
51	12/31/2009	$59,600,000.00

Financials: NoncontrollingInterestDecreaseFromDeconsolidation

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$400,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	3/31/2017	$1.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$1,496,600,000.00
2	9/30/2023	$1,112,500,000.00
3	6/30/2023	$374,600,000.00
4	3/31/2023	$380,500,000.00
5	12/31/2022	$1,673,500,000.00
6	9/30/2022	$425,400,000.00
7	6/30/2022	$400,600,000.00
8	3/31/2022	$395,100,000.00
9	12/31/2021	$1,631,400,000.00
10	9/30/2021	$395,300,000.00
11	6/30/2021	$768,400,000.00
12	3/31/2021	$378,500,000.00
13	12/31/2020	$1,509,800,000.00
14	9/30/2020	$1,123,100,000.00
15	6/30/2020	$763,900,000.00
16	3/31/2020	$354,300,000.00
17	12/31/2019	$1,618,800,000.00
18	9/30/2019	$373,400,000.00
19	6/30/2019	$800,400,000.00
20	3/31/2019	$387,800,000.00
21	12/31/2018	$1,692,000,000.00
22	9/30/2018	$1,264,700,000.00
23	6/30/2018	$407,600,000.00
24	3/31/2018	$435,400,000.00
25	12/31/2017	$1,604,600,000.00
26	9/30/2017	$1,176,100,000.00
27	6/30/2017	$786,600,000.00
28	3/31/2017	$391,700,000.00
29	12/31/2016	$1,595,200,000.00
30	9/30/2016	$373,700,000.00
31	6/30/2016	$739,000,000.00
32	3/31/2016	$366,600,000.00
33	12/31/2015	$1,649,500,000.00
34	9/30/2015	$397,900,000.00
35	6/30/2015	$451,400,000.00
36	3/31/2015	$403,600,000.00
37	12/31/2014	$1,695,700,000.00
38	9/30/2014	$1,253,100,000.00
39	6/30/2014	$837,000,000.00
40	3/31/2014	$399,100,000.00
41	12/31/2013	$1,554,700,000.00
42	9/30/2013	$382,500,000.00
43	6/30/2013	$379,600,000.00
44	3/31/2013	$351,700,000.00
45	12/31/2012	$1,405,100,000.00
46	9/30/2012	$1,041,000,000.00
47	6/30/2012	$713,400,000.00
48	3/31/2012	$308,900,000.00
49	12/31/2011	$1,218,700,000.00
50	9/30/2011	$911,500,000.00
51	6/30/2011	$322,300,000.00
52	3/31/2011	$301,400,000.00
53	12/31/2010	$984,200,000.00
54	12/31/2009	$601,900,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$36,400,000.00
2	12/31/2022	$38,500,000.00
3	12/31/2021	$33,800,000.00
4	12/31/2020	$37,600,000.00
5	12/31/2019	$41,700,000.00
6	9/30/2019	$28,500,000.00
7	6/30/2019	$19,400,000.00
8	3/31/2019	$9,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$37,700,000.00
2	12/31/2022	$41,800,000.00
3	12/31/2021	$38,800,000.00
4	12/31/2020	$39,100,000.00
5	12/31/2019	$35,400,000.00
6	9/30/2019	$23,900,000.00
7	6/30/2019	$16,400,000.00
8	3/31/2019	$8,900,000.00
9	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$256,900,000.00
2	12/31/2022	$175,200,000.00
3	12/31/2021	$243,600,000.00
4	12/31/2020	$312,400,000.00
5	12/31/2019	$213,100,000.00
6	12/31/2018	$240,500,000.00
7	12/31/2017	$93,000,000.00
8	12/31/2016	$113,800,000.00
9	12/31/2015	$98,500,000.00
10	12/31/2014	$104,200,000.00
11	12/31/2013	$76,900,000.00
12	12/31/2012	$50,300,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$243,900,000.00
2	9/30/2023	$238,100,000.00
3	6/30/2023	$259,500,000.00
4	12/31/2022	$264,600,000.00
5	12/31/2020	$230,900,000.00
6	12/31/2019	$304,000,000.00
7	12/31/2018	$94,000,000.00
8	12/31/2017	$58,100,000.00
9	9/30/2017	$54,900,000.00
10	6/30/2017	$60,000,000.00
11	3/31/2017	$59,200,000.00
12	12/31/2016	$61,200,000.00
13	9/30/2016	$57,500,000.00
14	6/30/2016	$56,000,000.00
15	3/31/2016	$54,100,000.00
16	12/31/2015	$59,200,000.00
17	9/30/2015	$73,400,000.00
18	6/30/2015	$71,400,000.00
19	3/31/2015	$72,000,000.00
20	12/31/2014	$71,700,000.00
21	9/30/2014	$77,300,000.00
22	6/30/2014	$83,300,000.00
23	3/31/2014	$78,600,000.00
24	12/31/2013	$90,600,000.00
25	12/31/2012	$107,900,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$43,500,000.00
2	9/30/2023	$21,600,000.00
3	6/30/2023	$51,900,000.00
4	3/31/2023	$27,500,000.00
5	12/31/2022	$-141,800,000.00
6	9/30/2022	$-172,000,000.00
7	6/30/2022	$-85,200,000.00
8	3/31/2022	$-12,200,000.00
9	12/31/2021	$6,600,000.00
10	9/30/2021	$12,100,000.00
11	6/30/2021	$32,700,000.00
12	3/31/2021	$24,900,000.00
13	12/31/2020	$14,300,000.00
14	9/30/2020	$-53,900,000.00
15	6/30/2020	$-78,700,000.00
16	3/31/2020	$-54,000,000.00
17	12/31/2019	$13,100,000.00
18	9/30/2019	$-24,000,000.00
19	12/31/2017	$142,100,000.00
20	9/30/2017	$105,500,000.00
21	6/30/2017	$48,900,000.00
22	3/31/2017	$20,600,000.00
23	12/31/2016	$-138,800,000.00
24	9/30/2016	$-109,000,000.00
25	6/30/2016	$-90,700,000.00
26	3/31/2016	$-16,300,000.00
27	12/31/2015	$-78,900,000.00
28	9/30/2015	$-61,800,000.00
29	6/30/2015	$38,500,000.00
30	12/31/2014	$-60,400,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$45,600,000.00
2	9/30/2023	$28,300,000.00
3	6/30/2023	$25,400,000.00
4	3/31/2023	$30,200,000.00
5	12/31/2022	$-145,900,000.00
6	9/30/2022	$-177,000,000.00
7	6/30/2022	$-72,400,000.00
8	3/31/2022	$-11,300,000.00
9	12/31/2021	$11,200,000.00
10	9/30/2021	$17,700,000.00
11	6/30/2021	$38,600,000.00
12	3/31/2021	$30,200,000.00
13	12/31/2020	$23,600,000.00
14	9/30/2020	$-42,300,000.00
15	6/30/2020	$-25,500,000.00
16	3/31/2020	$-42,200,000.00
17	12/31/2019	$-9,700,000.00
18	9/30/2019	$-33,600,000.00
19	6/30/2019	$7,100,000.00
20	3/31/2019	$-4,300,000.00
21	12/31/2018	$-87,100,000.00
22	9/30/2018	$-56,000,000.00
23	6/30/2018	$9,200,000.00
24	3/31/2018	$29,400,000.00
25	12/31/2017	$112,300,000.00
26	9/30/2017	$84,800,000.00
27	6/30/2017	$19,200,000.00
28	3/31/2017	$19,200,000.00
29	12/31/2016	$-173,300,000.00
30	9/30/2016	$-107,900,000.00
31	6/30/2016	$-76,600,000.00
32	3/31/2016	$-20,500,000.00
33	12/31/2015	$-56,100,000.00
34	9/30/2015	$-132,400,000.00
35	6/30/2015	$81,300,000.00
36	3/31/2015	$-43,100,000.00
37	12/31/2014	$-55,800,000.00
38	9/30/2014	$-27,100,000.00
39	6/30/2014	$28,900,000.00
40	3/31/2014	$-30,700,000.00
41	12/31/2013	$1,400,000.00
42	9/30/2013	$28,300,000.00
43	6/30/2013	$-25,500,000.00
44	3/31/2013	$-21,500,000.00
45	12/31/2012	$39,000,000.00
46	9/30/2012	$16,600,000.00
47	6/30/2012	$-100,000.00
48	3/31/2012	$28,600,000.00
49	12/31/2011	$-76,500,000.00
50	9/30/2011	$-109,600,000.00
51	12/31/2010	$72,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$41,100,000.00
2	9/30/2023	$20,600,000.00
3	6/30/2023	$24,500,000.00
4	3/31/2023	$26,800,000.00
5	12/31/2022	$-141,300,000.00
6	9/30/2022	$-172,000,000.00
7	6/30/2022	$-85,200,000.00
8	3/31/2022	$-11,800,000.00
9	12/31/2021	$6,800,000.00
10	9/30/2021	$-19,700,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$23,800,000.00
13	12/31/2020	$15,200,000.00
14	9/30/2020	$24,700,000.00
15	6/30/2020	$-23,200,000.00
16	3/31/2020	$-52,900,000.00
17	12/31/2019	$10,900,000.00
18	9/30/2019	$-37,600,000.00
19	6/30/2019	$12,700,000.00
20	3/31/2019	$7,500,000.00
21	12/31/2018	$-102,100,000.00
22	9/30/2018	$-56,400,000.00
23	6/30/2018	$8,900,000.00
24	3/31/2018	$29,100,000.00
25	12/31/2017	$128,000,000.00
26	9/30/2017	$92,100,000.00
27	6/30/2017	$26,900,000.00
28	3/31/2017	$12,200,000.00
29	12/31/2016	$-115,300,000.00
30	9/30/2016	$-72,700,000.00
31	6/30/2016	$-55,900,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-93,200,000.00
34	9/30/2015	$-46,100,000.00
35	6/30/2015	$-11,600,000.00
36	3/31/2015	$-60,100,000.00
37	12/31/2014	$-62,000,000.00
38	9/30/2014	$-34,200,000.00
39	6/30/2014	$20,400,000.00
40	3/31/2014	$-8,800,000.00
41	12/31/2013	$-19,600,000.00
42	9/30/2013	$-14,400,000.00
43	6/30/2013	$-32,500,000.00
44	3/31/2013	$-22,800,000.00
45	12/31/2012	$18,500,000.00
46	9/30/2012	$15,200,000.00
47	6/30/2012	$4,500,000.00
48	3/31/2012	$14,400,000.00
49	12/31/2011	$-10,200,000.00
50	9/30/2011	$-34,600,000.00
51	12/31/2010	$24,800,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$41,900,000.00
2	9/30/2023	$21,500,000.00
3	6/30/2023	$24,400,000.00
4	3/31/2023	$27,400,000.00
5	12/31/2022	$-142,800,000.00
6	9/30/2022	$-174,200,000.00
7	6/30/2022	$-85,800,000.00
8	3/31/2022	$-11,800,000.00
9	12/31/2021	$7,200,000.00
10	9/30/2021	$-21,600,000.00
11	6/30/2021	$32,200,000.00
12	3/31/2021	$24,300,000.00
13	12/31/2020	$13,700,000.00
14	9/30/2020	$-53,500,000.00
15	6/30/2020	$-24,500,000.00
16	3/31/2020	$-53,900,000.00
17	12/31/2019	$12,600,000.00
18	9/30/2019	$-23,900,000.00
19	6/30/2019	$13,200,000.00
20	3/31/2019	$8,700,000.00
21	12/31/2018	$-102,200,000.00
22	9/30/2018	$-47,200,000.00
23	6/30/2018	$-20,200,000.00
24	3/31/2018	$29,400,000.00
25	12/31/2017	$119,500,000.00
26	9/30/2017	$87,900,000.00
27	6/30/2017	$22,300,000.00
28	3/31/2017	$16,800,000.00
29	12/31/2016	$-150,400,000.00
30	9/30/2016	$-94,200,000.00
31	6/30/2016	$-81,500,000.00
32	3/31/2016	$-13,900,000.00
33	12/31/2015	$-69,200,000.00
34	9/30/2015	$-52,800,000.00
35	6/30/2015	$47,000,000.00
36	3/31/2015	$-48,700,000.00
37	12/31/2014	$-58,300,000.00
38	9/30/2014	$-26,600,000.00
39	6/30/2014	$3,200,000.00
40	3/31/2014	$-22,400,000.00
41	12/31/2013	$-7,100,000.00
42	9/30/2013	$-17,500,000.00
43	6/30/2013	$-41,900,000.00
44	3/31/2013	$-21,500,000.00
45	12/31/2012	$31,300,000.00
46	9/30/2012	$16,100,000.00
47	3/31/2012	$23,400,000.00
48	12/31/2011	$-50,500,000.00
49	9/30/2011	$-71,500,000.00
50	12/31/2010	$54,500,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$3,700,000.00
2	9/30/2023	$6,800,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$2,800,000.00
5	12/31/2022	$-3,100,000.00
6	9/30/2022	$-4,900,000.00
7	6/30/2022	$1,600,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$700,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$5,900,000.00
13	12/31/2020	$9,900,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$11,700,000.00
17	12/31/2019	$-22,300,000.00
18	9/30/2019	$-9,700,000.00
19	6/30/2019	$-6,100,000.00
20	3/31/2019	$-13,000,000.00
21	12/31/2018	$15,100,000.00
22	9/30/2018	$400,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$-7,200,000.00
26	9/30/2017	$-3,100,000.00
27	6/30/2017	$-3,100,000.00
28	3/31/2017	$2,400,000.00
29	12/31/2016	$-22,900,000.00
30	9/30/2016	$1,800,000.00
31	6/30/2016	$-9,000,000.00
32	3/31/2016	$-6,600,000.00
33	12/31/2015	$13,100,000.00
34	9/30/2015	$-32,600,000.00
35	6/30/2015	$28,700,000.00
36	3/31/2015	$5,600,000.00
37	12/31/2014	$2,500,000.00
38	9/30/2014	$2,700,000.00
39	6/30/2014	$-5,000,000.00
40	3/31/2014	$-8,300,000.00
41	12/31/2013	$8,500,000.00
42	9/30/2013	$3,900,000.00
43	6/30/2013	$-5,100,000.00
44	3/31/2013	--
45	12/31/2012	$7,700,000.00
46	9/30/2012	$-1,200,000.00
47	6/30/2012	$6,900,000.00
48	3/31/2012	$5,200,000.00
49	12/31/2011	$26,000,000.00
50	9/30/2011	$28,200,000.00
51	6/30/2011	$4,300,000.00
52	3/31/2011	$1,800,000.00
53	12/31/2010	$-17,500,000.00
54	12/31/2009	$-2,100,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$45,800,000.00
2	3/31/2023	$14,400,000.00
3	12/31/2022	$34,700,000.00
4	9/30/2022	$11,900,000.00
5	6/30/2022	$400,000.00
6	3/31/2022	$5,600,000.00
7	12/31/2021	$73,500,000.00
8	9/30/2021	$14,600,000.00
9	6/30/2021	$26,100,000.00
10	3/31/2021	$13,500,000.00
11	12/31/2020	$52,800,000.00
12	9/30/2020	$34,600,000.00
13	6/30/2020	$11,300,000.00
14	3/31/2020	$11,000,000.00
15	12/31/2019	$57,000,000.00
16	9/30/2019	$13,100,000.00
17	6/30/2019	$12,200,000.00
18	3/31/2019	$11,000,000.00
19	12/31/2018	$69,700,000.00
20	9/30/2018	$33,400,000.00
21	6/30/2018	$11,100,000.00
22	3/31/2018	$12,000,000.00
23	12/31/2017	$58,000,000.00
24	9/30/2017	$35,900,000.00
25	6/30/2017	$25,000,000.00
26	3/31/2017	$11,400,000.00
27	12/31/2016	$43,300,000.00
28	9/30/2016	$3,400,000.00
29	6/30/2016	$22,500,000.00
30	3/31/2016	$12,400,000.00
31	12/31/2015	$43,800,000.00
32	9/30/2015	$11,700,000.00
33	6/30/2015	$22,100,000.00
34	3/31/2015	$9,900,000.00
35	12/31/2014	$40,600,000.00
36	9/30/2014	$30,600,000.00
37	6/30/2014	$20,200,000.00
38	3/31/2014	$9,900,000.00
39	12/31/2013	$37,800,000.00
40	9/30/2013	$27,500,000.00
41	6/30/2013	$17,200,000.00
42	3/31/2013	$8,500,000.00
43	12/31/2012	$39,400,000.00
44	9/30/2012	$27,700,000.00
45	6/30/2012	$18,200,000.00
46	3/31/2012	$9,000,000.00
47	12/31/2011	$36,400,000.00
48	9/30/2011	$9,300,000.00
49	6/30/2011	$9,300,000.00
50	3/31/2011	$8,500,000.00
51	12/31/2010	$31,000,000.00
52	12/31/2009	$26,900,000.00

Financials: OtherInvestments

	Date	Value
1	12/31/2023	$480,900,000.00
2	9/30/2023	$457,900,000.00
3	6/30/2023	$457,000,000.00
4	3/31/2023	$426,000,000.00
5	12/31/2022	$421,600,000.00
6	9/30/2022	$353,700,000.00
7	6/30/2022	$384,700,000.00
8	3/31/2022	$394,100,000.00
9	12/31/2021	$375,200,000.00
10	9/30/2021	$357,100,000.00
11	6/30/2021	$312,100,000.00
12	3/31/2021	$292,700,000.00
13	12/31/2020	$257,200,000.00
14	9/30/2020	$223,500,000.00
15	6/30/2020	$204,000,000.00
16	3/31/2020	$222,900,000.00
17	12/31/2019	$211,800,000.00
18	9/30/2019	$205,200,000.00
19	6/30/2019	$209,700,000.00
20	3/31/2019	$207,500,000.00
21	12/31/2018	$201,100,000.00
22	12/31/2017	$165,000,000.00
23	9/30/2017	$160,500,000.00
24	6/30/2017	$151,800,000.00
25	3/31/2017	$148,800,000.00
26	12/31/2016	$147,500,000.00
27	9/30/2016	$144,000,000.00
28	6/30/2016	$142,500,000.00
29	3/31/2016	$144,200,000.00
30	12/31/2015	$149,300,000.00
31	9/30/2015	$158,300,000.00
32	6/30/2015	$165,700,000.00
33	3/31/2015	$158,000,000.00
34	12/31/2014	$167,200,000.00
35	9/30/2014	$171,200,000.00
36	6/30/2014	$172,400,000.00
37	3/31/2014	$169,700,000.00
38	12/31/2013	$164,300,000.00
39	12/31/2012	$155,400,000.00
40	9/30/2012	$153,600,000.00
41	6/30/2012	$156,700,000.00
42	3/31/2012	$157,000,000.00
43	12/31/2011	$145,300,000.00
44	12/31/2010	$124,500,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$466,300,000.00
2	9/30/2023	$482,300,000.00
3	6/30/2023	$470,300,000.00
4	3/31/2023	$485,700,000.00
5	12/31/2022	$461,700,000.00
6	9/30/2022	$692,600,000.00
7	6/30/2022	$700,900,000.00
8	3/31/2022	$723,600,000.00
9	12/31/2021	$709,200,000.00
10	9/30/2021	$463,300,000.00
11	6/30/2021	$468,200,000.00
12	3/31/2021	$483,200,000.00
13	12/31/2020	$452,200,000.00
14	9/30/2020	$463,100,000.00
15	6/30/2020	$468,500,000.00
16	3/31/2020	$539,300,000.00
17	12/31/2019	$359,100,000.00
18	9/30/2019	$346,500,000.00
19	6/30/2019	$354,600,000.00
20	3/31/2019	$386,200,000.00
21	12/31/2018	$162,700,000.00
22	9/30/2018	$166,500,000.00
23	6/30/2018	$162,400,000.00
24	3/31/2018	$216,300,000.00
25	12/31/2017	$182,400,000.00
26	9/30/2017	$178,300,000.00
27	6/30/2017	$203,600,000.00
28	3/31/2017	$253,300,000.00
29	12/31/2016	$149,400,000.00
30	9/30/2016	$170,300,000.00
31	6/30/2016	$179,700,000.00
32	3/31/2016	$189,700,000.00
33	12/31/2015	$213,300,000.00
34	9/30/2015	$188,000,000.00
35	6/30/2015	$229,400,000.00
36	3/31/2015	$181,300,000.00
37	12/31/2014	$214,500,000.00
38	9/30/2014	$201,400,000.00
39	6/30/2014	$203,800,000.00
40	3/31/2014	$237,400,000.00
41	12/31/2013	$177,000,000.00
42	12/31/2012	$177,200,000.00

Financials: OtherMinorityInterests

	Date	Value
1	12/31/2023	$982,200,000.00
2	9/30/2023	$969,200,000.00
3	6/30/2023	$970,400,000.00
4	3/31/2023	$947,500,000.00
5	12/31/2022	$945,300,000.00
6	9/30/2022	$889,200,000.00
7	6/30/2022	$902,800,000.00
8	3/31/2022	$924,400,000.00
9	12/31/2021	$924,200,000.00
10	9/30/2021	$562,600,000.00
11	6/30/2021	$548,300,000.00
12	3/31/2021	$536,100,000.00
13	12/31/2020	$537,600,000.00
14	9/30/2020	$479,500,000.00
15	6/30/2020	$487,200,000.00
16	3/31/2020	$528,900,000.00
17	12/31/2019	$561,600,000.00
18	9/30/2019	$563,200,000.00
19	6/30/2019	$600,500,000.00
20	3/31/2019	$619,900,000.00
21	12/31/2018	$677,500,000.00
22	9/30/2018	$703,000,000.00
23	6/30/2018	$718,100,000.00
24	3/31/2018	$745,600,000.00
25	12/31/2017	$756,300,000.00
26	9/30/2017	$776,800,000.00
27	6/30/2017	$770,400,000.00
28	3/31/2017	$784,100,000.00
29	12/31/2016	$806,900,000.00
30	9/30/2016	$847,100,000.00
31	6/30/2016	$865,800,000.00
32	3/31/2016	$904,100,000.00
33	12/31/2015	$932,000,000.00
34	9/30/2015	$945,400,000.00
35	6/30/2015	$985,700,000.00
36	3/31/2015	$987,000,000.00
37	12/31/2014	$1,016,200,000.00
38	9/30/2014	$918,300,000.00
39	6/30/2014	$960,400,000.00
40	3/31/2014	$945,300,000.00
41	12/31/2013	$1,010,400,000.00
42	9/30/2013	$970,300,000.00
43	6/30/2013	$937,600,000.00
44	3/31/2013	$907,100,000.00
45	12/31/2012	$957,200,000.00
46	9/30/2012	$923,700,000.00
47	6/30/2012	$879,600,000.00
48	3/31/2012	$611,200,000.00
49	12/31/2011	$633,600,000.00
50	12/31/2010	$575,300,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$10,800,000.00
2	9/30/2023	$3,700,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$-17,800,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$-400,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$-44,200,000.00
10	9/30/2021	$69,100,000.00
11	6/30/2021	$40,500,000.00
12	3/31/2021	$23,300,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$-20,300,000.00
15	6/30/2020	$-24,300,000.00
16	3/31/2020	$-9,000,000.00
17	12/31/2019	$17,700,000.00
18	9/30/2019	$11,500,000.00
19	6/30/2019	$8,800,000.00
20	3/31/2019	$4,400,000.00
21	12/31/2018	$2,700,000.00
22	9/30/2018	$15,900,000.00
23	6/30/2018	$5,700,000.00
24	3/31/2018	$-1,200,000.00
25	12/31/2017	$26,300,000.00
26	9/30/2017	$27,400,000.00
27	6/30/2017	$19,600,000.00
28	3/31/2017	$5,700,000.00
29	12/31/2016	$16,100,000.00
30	9/30/2016	$14,300,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$5,800,000.00
34	9/30/2015	$6,300,000.00
35	6/30/2015	$6,600,000.00
36	3/31/2015	$-700,000.00
37	12/31/2014	$-3,800,000.00
38	9/30/2014	$900,000.00
39	6/30/2014	$-1,800,000.00
40	3/31/2014	$-8,800,000.00
41	12/31/2013	$-20,000,000.00
42	9/30/2013	$-15,400,000.00
43	6/30/2013	$-5,800,000.00
44	3/31/2013	$-900,000.00
45	12/31/2012	$-24,300,000.00
46	9/30/2012	$-2,600,000.00
47	6/30/2012	$-5,400,000.00
48	3/31/2012	$6,000,000.00
49	12/31/2011	$-21,300,000.00
50	9/30/2011	$-19,500,000.00
51	6/30/2011	$-12,900,000.00
52	3/31/2011	$2,400,000.00
53	12/31/2010	$-8,500,000.00
54	12/31/2009	$42,600,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	9/30/2023	$-36,200,000.00
2	6/30/2023	$-13,800,000.00
3	9/30/2022	$-12,300,000.00
4	6/30/2022	$5,200,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$341,900,000.00
2	9/30/2023	$213,600,000.00
3	6/30/2023	$44,300,000.00
4	3/31/2023	--
5	12/31/2022	$713,800,000.00
6	9/30/2022	$353,100,000.00
7	6/30/2022	$279,900,000.00
8	3/31/2022	$201,300,000.00
9	12/31/2021	$595,300,000.00
10	9/30/2021	$493,000,000.00
11	6/30/2021	$394,900,000.00
12	3/31/2021	$312,800,000.00
13	12/31/2020	$335,100,000.00
14	9/30/2020	$213,000,000.00
15	6/30/2020	$113,300,000.00
16	3/31/2020	$80,200,000.00
17	12/31/2019	$356,100,000.00
18	9/30/2019	$223,400,000.00
19	6/30/2019	$141,800,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$496,100,000.00
22	9/30/2018	$418,000,000.00
23	6/30/2018	$323,900,000.00
24	3/31/2018	$170,100,000.00
25	12/31/2017	$351,300,000.00
26	9/30/2017	$276,400,000.00
27	6/30/2017	$170,200,000.00
28	3/31/2017	$80,000,000.00
29	12/31/2016	$33,400,000.00
30	9/30/2016	$33,400,000.00
31	6/30/2016	$33,400,000.00
32	3/31/2016	$16,900,000.00
33	12/31/2015	$413,700,000.00
34	9/30/2015	$379,600,000.00
35	6/30/2015	$314,800,000.00
36	3/31/2015	$197,800,000.00
37	12/31/2014	$190,800,000.00
38	9/30/2014	$51,700,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$15,700,000.00
42	9/30/2013	$15,700,000.00
43	6/30/2013	--
44	12/31/2012	$60,900,000.00
45	9/30/2012	$60,900,000.00
46	6/30/2012	$60,900,000.00
47	3/31/2012	$32,700,000.00
48	12/31/2011	$61,000,000.00
49	9/30/2011	$48,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$1,600,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$900,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$16,800,000.00
14	9/30/2020	$16,300,000.00
15	6/30/2020	$15,800,000.00
16	3/31/2020	$15,300,000.00
17	12/31/2019	$65,300,000.00
18	9/30/2019	$49,600,000.00
19	6/30/2019	$33,400,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$64,400,000.00
22	12/31/2017	$44,900,000.00
23	12/31/2016	--
24	12/31/2015	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$271,300,000.00
2	9/30/2023	$216,400,000.00
3	6/30/2023	$156,400,000.00
4	3/31/2023	$79,500,000.00
5	12/31/2022	$341,900,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$211,800,000.00
8	3/31/2022	$122,500,000.00
9	12/31/2021	$334,300,000.00
10	9/30/2021	$260,900,000.00
11	6/30/2021	$193,500,000.00
12	3/31/2021	$102,600,000.00
13	12/31/2020	$306,300,000.00
14	9/30/2020	$249,100,000.00
15	6/30/2020	$171,700,000.00
16	3/31/2020	$99,600,000.00
17	12/31/2019	$347,900,000.00
18	9/30/2019	$276,600,000.00
19	6/30/2019	$192,700,000.00
20	3/31/2019	$104,600,000.00
21	12/31/2018	$370,500,000.00
22	9/30/2018	$293,600,000.00
23	6/30/2018	$205,300,000.00
24	3/31/2018	$112,400,000.00
25	12/31/2017	$352,200,000.00
26	9/30/2017	$266,800,000.00
27	6/30/2017	$178,600,000.00
28	3/31/2017	$92,000,000.00
29	12/31/2016	$354,100,000.00
30	9/30/2016	$270,100,000.00
31	6/30/2016	$189,000,000.00
32	3/31/2016	$101,600,000.00
33	12/31/2015	$431,400,000.00
34	9/30/2015	$336,900,000.00
35	6/30/2015	$230,000,000.00
36	3/31/2015	$114,600,000.00
37	12/31/2014	$569,400,000.00
38	9/30/2014	$468,300,000.00
39	6/30/2014	$345,500,000.00
40	3/31/2014	$219,000,000.00
41	12/31/2013	$267,100,000.00
42	9/30/2013	$39,200,000.00
43	6/30/2013	$179,300,000.00
44	3/31/2013	$125,400,000.00
45	12/31/2012	$181,400,000.00
46	9/30/2012	$137,700,000.00
47	6/30/2012	$119,600,000.00
48	3/31/2012	$82,000,000.00
49	12/31/2011	$167,600,000.00
50	9/30/2011	$115,600,000.00
51	6/30/2011	$81,000,000.00
52	3/31/2011	$68,600,000.00
53	12/31/2010	$100,700,000.00
54	12/31/2009	$120,000,000.00

Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates

	Date	Value
1	9/30/2023	$41,700,000.00
2	6/30/2023	$21,800,000.00
3	3/31/2023	$5,000,000.00
4	9/30/2022	$37,000,000.00
5	6/30/2022	$32,200,000.00
6	3/31/2022	$5,300,000.00
7	9/30/2021	$65,900,000.00
8	6/30/2021	$62,400,000.00
9	3/31/2021	$27,400,000.00
10	12/31/2020	$315,100,000.00
11	9/30/2020	$249,600,000.00
12	6/30/2020	$160,600,000.00
13	3/31/2020	$96,500,000.00
14	12/31/2019	$146,000,000.00
15	9/30/2019	$85,200,000.00
16	6/30/2019	$51,800,000.00
17	3/31/2019	$15,400,000.00
18	12/31/2018	$120,000,000.00
19	9/30/2018	$104,300,000.00
20	6/30/2018	$57,100,000.00
21	3/31/2018	$14,500,000.00
22	12/31/2017	$174,700,000.00
23	9/30/2017	$121,300,000.00
24	6/30/2017	$85,100,000.00
25	3/31/2017	$23,600,000.00
26	12/31/2016	$115,800,000.00
27	9/30/2016	$82,100,000.00
28	6/30/2016	$75,300,000.00
29	3/31/2016	$57,000,000.00
30	12/31/2015	$130,800,000.00
31	9/30/2015	$91,700,000.00
32	6/30/2015	$31,100,000.00
33	3/31/2015	$18,100,000.00
34	12/31/2014	$32,600,000.00
35	12/31/2013	$36,900,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$294,700,000.00
2	9/30/2023	$93,800,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$291,100,000.00
6	9/30/2022	$147,800,000.00
7	6/30/2022	$147,800,000.00
8	3/31/2022	$147,800,000.00
9	12/31/2021	$562,600,000.00
10	9/30/2021	$144,900,000.00
11	6/30/2021	$144,800,000.00
12	3/31/2021	$11,800,000.00
13	12/31/2020	$44,500,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$2,400,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$162,300,000.00
18	9/30/2019	$162,300,000.00
19	6/30/2019	$59,800,000.00
20	3/31/2019	$34,100,000.00
21	12/31/2018	$7,300,000.00
22	9/30/2018	$7,300,000.00
23	6/30/2018	$7,300,000.00
24	3/31/2018	--
25	12/31/2017	$30,600,000.00
26	9/30/2017	$30,300,000.00
27	6/30/2017	$30,300,000.00
28	3/31/2017	$4,700,000.00
29	12/31/2016	$1,361,300,000.00
30	9/30/2016	$884,900,000.00
31	6/30/2016	$551,400,000.00
32	3/31/2016	$551,300,000.00
33	12/31/2015	$297,700,000.00
34	9/30/2015	$50,000,000.00
35	6/30/2015	$32,000,000.00
36	3/31/2015	--
37	12/31/2014	$1,245,000,000.00
38	9/30/2014	$534,400,000.00
39	6/30/2014	$534,000,000.00
40	3/31/2014	$108,900,000.00
41	12/31/2013	$26,300,000.00
42	9/30/2013	$26,300,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$797,400,000.00
46	9/30/2012	$755,300,000.00
47	6/30/2012	$405,300,000.00
48	12/31/2011	$13,300,000.00
49	9/30/2011	$13,300,000.00
50	6/30/2011	$13,300,000.00
51	3/31/2011	$13,300,000.00
52	12/31/2010	$916,100,000.00
53	12/31/2009	$139,300,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$731,100,000.00
2	9/30/2023	$477,600,000.00
3	6/30/2023	$215,000,000.00
4	3/31/2023	$109,800,000.00
5	12/31/2022	$312,000,000.00
6	9/30/2022	$147,200,000.00
7	6/30/2022	$35,300,000.00
8	3/31/2022	$15,400,000.00
9	12/31/2021	$73,500,000.00
10	9/30/2021	$57,400,000.00
11	6/30/2021	$39,900,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$47,700,000.00
14	9/30/2020	$35,700,000.00
15	6/30/2020	$23,500,000.00
16	3/31/2020	$11,900,000.00
17	12/31/2019	$43,100,000.00
18	9/30/2019	$33,100,000.00
19	6/30/2019	$30,700,000.00
20	3/31/2019	$8,700,000.00
21	12/31/2018	$40,800,000.00
22	9/30/2018	$26,800,000.00
23	6/30/2018	$18,400,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$37,200,000.00
26	9/30/2017	$22,200,000.00
27	6/30/2017	$13,600,000.00
28	3/31/2017	$6,200,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$10,200,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$2,700,000.00
33	12/31/2015	$13,500,000.00
34	9/30/2015	$9,400,000.00
35	6/30/2015	$4,800,000.00
36	3/31/2015	$1,400,000.00
37	12/31/2014	$21,200,000.00
38	9/30/2014	$16,800,000.00
39	6/30/2014	$8,300,000.00
40	3/31/2014	$2,500,000.00
41	12/31/2013	$11,400,000.00
42	9/30/2013	$6,300,000.00
43	6/30/2013	$4,600,000.00
44	3/31/2013	$2,600,000.00
45	12/31/2012	$19,100,000.00
46	9/30/2012	$13,800,000.00
47	6/30/2012	$11,100,000.00
48	3/31/2012	$9,500,000.00
49	12/31/2011	$49,200,000.00
50	9/30/2011	$48,400,000.00
51	6/30/2011	$2,400,000.00
52	3/31/2011	$6,600,000.00
53	12/31/2010	$64,000,000.00
54	12/31/2009	$47,700,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$12,400,000.00
2	9/30/2023	$6,600,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$11,400,000.00
6	9/30/2022	$9,100,000.00
7	6/30/2022	$6,100,000.00
8	3/31/2022	$3,700,000.00
9	12/31/2021	$8,400,000.00
10	9/30/2021	$4,900,000.00
11	6/30/2021	$2,100,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$8,500,000.00
14	9/30/2020	$6,800,000.00
15	6/30/2020	$4,500,000.00
16	3/31/2020	$2,600,000.00
17	12/31/2019	$9,600,000.00
18	9/30/2019	$6,400,000.00
19	6/30/2019	$6,300,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$18,700,000.00
22	9/30/2018	$13,500,000.00
23	6/30/2018	$10,300,000.00
24	3/31/2018	$5,500,000.00
25	12/31/2017	$18,500,000.00
26	9/30/2017	$13,900,000.00
27	6/30/2017	$7,200,000.00
28	3/31/2017	$4,100,000.00
29	12/31/2016	$20,200,000.00
30	9/30/2016	$15,100,000.00
31	6/30/2016	$8,600,000.00
32	3/31/2016	$4,100,000.00
33	12/31/2015	$38,200,000.00
34	9/30/2015	$25,500,000.00
35	6/30/2015	$11,700,000.00
36	3/31/2015	$4,700,000.00
37	12/31/2014	$19,200,000.00
38	9/30/2014	$13,700,000.00
39	6/30/2014	$10,500,000.00
40	3/31/2014	$4,100,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$15,900,000.00
43	6/30/2013	$8,900,000.00
44	3/31/2013	$4,600,000.00
45	12/31/2012	$20,000,000.00
46	9/30/2012	$4,900,000.00
47	6/30/2012	$3,700,000.00
48	3/31/2012	$1,300,000.00
49	12/31/2011	$16,100,000.00
50	9/30/2011	$8,300,000.00
51	6/30/2011	$4,400,000.00
52	3/31/2011	$1,700,000.00
53	12/31/2010	$8,800,000.00
54	12/31/2009	$2,600,000.00

Financials: ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates

	Date	Value
1	9/30/2023	$13,400,000.00
2	6/30/2023	$13,400,000.00
3	3/31/2023	$12,300,000.00
4	9/30/2022	$15,200,000.00
5	6/30/2022	$13,100,000.00
6	3/31/2022	$11,600,000.00
7	9/30/2021	$18,100,000.00
8	6/30/2021	$17,600,000.00
9	3/31/2021	$12,400,000.00
10	12/31/2020	$20,200,000.00
11	9/30/2020	$17,100,000.00
12	6/30/2020	$17,100,000.00
13	3/31/2020	$12,100,000.00
14	12/31/2019	$10,500,000.00
15	9/30/2019	$10,400,000.00
16	6/30/2019	$9,900,000.00
17	3/31/2019	$9,400,000.00
18	12/31/2018	$6,300,000.00
19	9/30/2018	$6,300,000.00
20	6/30/2018	$6,200,000.00
21	3/31/2018	$6,200,000.00
22	12/31/2017	$9,000,000.00
23	9/30/2017	$8,800,000.00
24	6/30/2017	$8,000,000.00
25	3/31/2017	$6,000,000.00
26	12/31/2016	$11,800,000.00
27	9/30/2016	$11,800,000.00
28	6/30/2016	$3,600,000.00
29	3/31/2016	$2,900,000.00
30	12/31/2015	$6,100,000.00
31	9/30/2015	$6,000,000.00
32	6/30/2015	$6,000,000.00
33	3/31/2015	$5,000,000.00
34	12/31/2014	$11,000,000.00
35	12/31/2013	$2,500,000.00

Financials: ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$294,000,000.00
2	9/30/2023	$294,000,000.00
3	12/31/2022	$223,600,000.00
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$117,700,000.00
11	9/30/2019	$28,800,000.00
12	6/30/2019	$28,800,000.00
13	3/31/2019	$28,800,000.00
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$874,800,000.00
14	9/30/2020	$874,800,000.00
15	6/30/2020	$599,800,000.00
16	3/31/2020	$250,000,000.00
17	12/31/2019	$470,700,000.00
18	9/30/2019	$470,700,000.00
19	6/30/2019	$420,700,000.00
20	3/31/2019	$336,300,000.00
21	12/31/2018	$1,150,000,000.00
22	9/30/2018	$590,000,000.00
23	6/30/2018	$565,000,000.00
24	3/31/2018	$440,000,000.00
25	12/31/2017	$545,000,000.00
26	9/30/2017	$445,000,000.00
27	6/30/2017	$205,000,000.00
28	3/31/2017	$75,000,000.00
29	12/31/2016	$1,350,000,000.00
30	12/31/2015	$1,253,300,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$511,100,000.00
2	9/30/2023	$280,100,000.00
3	6/30/2023	$101,700,000.00
4	3/31/2023	$101,700,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-55,300,000.00
2	9/30/2023	$-54,800,000.00
3	6/30/2023	$-50,000,000.00
4	3/31/2023	$-41,600,000.00
5	12/31/2022	$-50,500,000.00
6	9/30/2022	$-70,700,000.00
7	6/30/2022	$-53,500,000.00
8	3/31/2022	$-58,900,000.00
9	12/31/2021	$-42,100,000.00
10	9/30/2021	$-29,600,000.00
11	6/30/2021	$14,900,000.00
12	3/31/2021	$-18,100,000.00
13	12/31/2020	$-40,000,000.00
14	9/30/2020	$-35,400,000.00
15	6/30/2020	$-31,800,000.00
16	3/31/2020	$-8,200,000.00
17	12/31/2019	$-9,600,000.00
18	9/30/2019	$29,500,000.00
19	6/30/2019	$-21,300,000.00
20	3/31/2019	$3,600,000.00
21	12/31/2018	$-40,600,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$-12,200,000.00
24	3/31/2018	$-10,900,000.00
25	12/31/2017	$-18,300,000.00
26	9/30/2017	$-15,700,000.00
27	6/30/2017	$-18,200,000.00
28	3/31/2017	$-11,800,000.00
29	12/31/2016	$-7,500,000.00
30	9/30/2016	$17,200,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$9,400,000.00
33	12/31/2015	$-12,200,000.00
34	9/30/2015	$-8,500,000.00
35	6/30/2015	$-3,300,000.00
36	3/31/2015	$-3,300,000.00
37	12/31/2014	$-49,900,000.00
38	9/30/2014	$-5,200,000.00
39	6/30/2014	$-5,000,000.00
40	3/31/2014	$30,100,000.00
41	12/31/2013	$-7,400,000.00
42	9/30/2013	$-7,400,000.00
43	6/30/2013	$3,000,000.00
44	3/31/2013	$7,500,000.00
45	12/31/2012	$-10,400,000.00
46	12/31/2011	$-7,300,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$1,008,500,000.00
2	9/30/2023	$761,900,000.00
3	6/30/2023	$510,100,000.00
4	3/31/2023	$399,700,000.00
5	12/31/2022	$280,200,000.00
6	9/30/2022	$36,700,000.00
7	6/30/2022	$16,400,000.00
8	3/31/2022	$9,500,000.00
9	12/31/2021	$56,400,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$16,100,000.00
12	3/31/2021	$9,400,000.00
13	12/31/2020	$47,000,000.00
14	9/30/2020	$36,900,000.00
15	6/30/2020	$33,500,000.00
16	3/31/2020	$31,100,000.00
17	12/31/2019	$72,900,000.00
18	9/30/2019	$33,100,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$16,900,000.00
21	12/31/2018	$48,600,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,600,000.00
3	12/31/2021	$3,600,000.00
4	12/31/2020	--
5	12/31/2019	$900,000.00
6	12/31/2018	$9,700,000.00
7	12/31/2017	$41,900,000.00
8	12/31/2016	$25,600,000.00
9	12/31/2015	$57,800,000.00
10	12/31/2014	$41,400,000.00
11	12/31/2013	$48,200,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$906,100,000.00
2	9/30/2023	$286,000,000.00
3	6/30/2023	$375,900,000.00
4	3/31/2023	$188,500,000.00
5	12/31/2022	$1,388,100,000.00
6	9/30/2022	$557,000,000.00
7	6/30/2022	$392,600,000.00
8	3/31/2022	$218,700,000.00
9	12/31/2021	$890,100,000.00
10	9/30/2021	$208,400,000.00
11	6/30/2021	$398,200,000.00
12	3/31/2021	$214,100,000.00
13	12/31/2020	$427,000,000.00
14	9/30/2020	$231,200,000.00
15	6/30/2020	$103,400,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$305,100,000.00
18	9/30/2019	$209,300,000.00
19	6/30/2019	$180,100,000.00
20	3/31/2019	$-133,000,000.00
21	12/31/2018	$532,300,000.00
22	9/30/2018	$631,100,000.00
23	6/30/2018	$205,200,000.00
24	3/31/2018	$224,000,000.00
25	12/31/2017	$1,008,700,000.00
26	9/30/2017	$614,900,000.00
27	6/30/2017	$398,000,000.00
28	3/31/2017	$193,700,000.00
29	12/31/2016	$739,000,000.00
30	9/30/2016	$533,000,000.00
31	6/30/2016	$182,700,000.00
32	3/31/2016	$173,500,000.00
33	12/31/2015	$833,700,000.00
34	9/30/2015	$599,200,000.00
35	6/30/2015	$410,600,000.00
36	3/31/2015	$220,700,000.00
37	12/31/2014	$785,600,000.00
38	9/30/2014	$529,400,000.00
39	6/30/2014	$178,000,000.00
40	3/31/2014	$159,400,000.00
41	12/31/2013	$669,600,000.00
42	9/30/2013	$156,400,000.00
43	6/30/2013	$264,000,000.00
44	3/31/2013	$129,700,000.00
45	12/31/2012	$411,400,000.00
46	9/30/2012	$272,000,000.00
47	6/30/2012	$153,900,000.00
48	3/31/2012	$93,000,000.00
49	12/31/2011	$359,600,000.00
50	9/30/2011	$80,100,000.00
51	6/30/2011	$101,000,000.00
52	3/31/2011	$89,400,000.00
53	12/31/2010	$287,300,000.00
54	12/31/2009	$212,900,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$213,300,000.00
2	12/31/2022	$229,900,000.00
3	12/31/2021	$239,200,000.00
4	12/31/2020	$255,100,000.00
5	12/31/2019	$251,100,000.00
6	12/31/2018	$250,700,000.00
7	12/31/2017	$247,300,000.00
8	12/31/2016	$234,200,000.00
9	12/31/2015	$231,000,000.00
10	12/31/2014	$199,400,000.00
11	12/31/2013	$179,900,000.00
12	12/31/2012	$169,400,000.00
13	12/31/2011	$152,200,000.00
14	12/31/2010	$140,200,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$67,300,000.00
2	9/30/2023	$63,800,000.00
3	6/30/2023	$66,300,000.00
4	3/31/2023	$67,100,000.00
5	12/31/2022	$68,500,000.00
6	9/30/2022	$70,100,000.00
7	6/30/2022	$71,300,000.00
8	3/31/2022	$73,900,000.00
9	12/31/2021	$73,900,000.00
10	9/30/2021	$74,200,000.00
11	6/30/2021	$75,800,000.00
12	3/31/2021	$76,100,000.00
13	12/31/2020	$79,600,000.00
14	9/30/2020	$81,600,000.00
15	6/30/2020	$85,800,000.00
16	3/31/2020	$88,900,000.00
17	12/31/2019	$92,300,000.00
18	9/30/2019	$92,900,000.00
19	6/30/2019	$99,800,000.00
20	3/31/2019	$102,300,000.00
21	12/31/2018	$104,300,000.00
22	9/30/2018	$104,800,000.00
23	6/30/2018	$109,200,000.00
24	3/31/2018	$111,300,000.00
25	12/31/2017	$111,000,000.00
26	9/30/2017	$111,700,000.00
27	6/30/2017	$109,700,000.00
28	3/31/2017	$109,100,000.00
29	12/31/2016	$110,100,000.00
30	9/30/2016	$113,400,000.00
31	6/30/2016	$112,100,000.00
32	3/31/2016	$113,100,000.00
33	12/31/2015	$114,100,000.00
34	9/30/2015	$106,900,000.00
35	6/30/2015	$97,800,000.00
36	3/31/2015	$94,900,000.00
37	12/31/2014	$95,400,000.00
38	9/30/2014	$93,900,000.00
39	6/30/2014	$95,900,000.00
40	3/31/2014	$93,100,000.00
41	12/31/2013	$92,300,000.00
42	9/30/2013	$88,100,000.00
43	6/30/2013	$84,100,000.00
44	3/31/2013	$83,100,000.00
45	12/31/2012	$81,500,000.00
46	9/30/2012	$72,400,000.00
47	6/30/2012	$70,900,000.00
48	3/31/2012	$70,200,000.00
49	12/31/2011	$69,100,000.00
50	12/31/2010	$67,700,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$2,200,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$-400,000.00
9	12/31/2021	$-600,000.00
10	9/30/2021	$1,400,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$600,000.00
14	9/30/2020	$-400,000.00
15	6/30/2020	$-300,000.00
16	3/31/2020	$-100,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$-100,000.00
19	12/31/2017	$22,600,000.00
20	9/30/2017	$17,600,000.00
21	6/30/2017	$9,800,000.00
22	3/31/2017	$3,800,000.00
23	12/31/2016	$11,600,000.00
24	9/30/2016	$-14,800,000.00
25	6/30/2016	$-9,200,000.00
26	3/31/2016	$-2,400,000.00
27	12/31/2015	$-9,700,000.00
28	9/30/2015	$-9,000,000.00
29	6/30/2015	$-8,500,000.00
30	12/31/2014	$-2,100,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$393,400,000.00
2	9/30/2023	$432,300,000.00
3	6/30/2023	$500,900,000.00
4	3/31/2023	$533,200,000.00
5	12/31/2022	$465,400,000.00
6	9/30/2022	$486,600,000.00
7	6/30/2022	$547,800,000.00
8	3/31/2022	$638,800,000.00
9	12/31/2021	$673,900,000.00
10	9/30/2021	$748,900,000.00
11	6/30/2021	$755,700,000.00
12	3/31/2021	$730,600,000.00
13	12/31/2020	$671,500,000.00
14	9/30/2020	$652,000,000.00
15	6/30/2020	$682,100,000.00
16	3/31/2020	$581,800,000.00
17	12/31/2019	$916,700,000.00
18	9/30/2019	$847,100,000.00
19	6/30/2019	$727,200,000.00
20	3/31/2019	$754,800,000.00
21	12/31/2018	$833,700,000.00
22	9/30/2018	$968,900,000.00
23	6/30/2018	$953,500,000.00
24	3/31/2018	$941,600,000.00
25	12/31/2017	$811,900,000.00
26	9/30/2017	$804,600,000.00
27	6/30/2017	$730,600,000.00
28	3/31/2017	$733,500,000.00
29	12/31/2016	$673,500,000.00
30	9/30/2016	$778,500,000.00
31	6/30/2016	$745,000,000.00
32	3/31/2016	$658,300,000.00
33	12/31/2015	$612,500,000.00
34	9/30/2015	$695,300,000.00
35	6/30/2015	$744,300,000.00
36	3/31/2015	$743,200,000.00
37	12/31/2014	$645,500,000.00
38	9/30/2014	$703,700,000.00
39	6/30/2014	$678,500,000.00
40	3/31/2014	$660,600,000.00
41	12/31/2013	$641,900,000.00
42	9/30/2013	$614,100,000.00
43	6/30/2013	$519,800,000.00
44	3/31/2013	$512,000,000.00
45	12/31/2012	$477,500,000.00
46	9/30/2012	$513,100,000.00
47	6/30/2012	$481,900,000.00
48	3/31/2012	$509,600,000.00
49	12/31/2011	$451,800,000.00
50	12/31/2010	$406,300,000.00
51	12/31/2009	$369,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$60,800,000.00
6	9/30/2022	$60,800,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$16,500,000.00
9	12/31/2021	$33,000,000.00
10	9/30/2021	$26,100,000.00
11	6/30/2021	$22,800,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	--
17	12/31/2019	$510,000,000.00
18	9/30/2019	$510,000,000.00
19	6/30/2019	$460,000,000.00
20	3/31/2019	$385,000,000.00
21	12/31/2018	$1,180,600,000.00
22	9/30/2018	$601,500,000.00
23	6/30/2018	$540,000,000.00
24	3/31/2018	$435,000,000.00
25	12/31/2017	$805,000,000.00
26	9/30/2017	$645,000,000.00
27	6/30/2017	$285,000,000.00
28	3/31/2017	$160,000,000.00
29	12/31/2016	$1,125,000,000.00
30	12/31/2015	$1,256,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$6,389,600,000.00
2	9/30/2023	$6,193,800,000.00
3	6/30/2023	$5,977,200,000.00
4	3/31/2023	$5,852,300,000.00
5	12/31/2022	$5,718,200,000.00
6	9/30/2022	$4,940,700,000.00
7	6/30/2022	$4,828,500,000.00
8	3/31/2022	$4,719,400,000.00
9	12/31/2021	$4,569,500,000.00
10	9/30/2021	$4,391,500,000.00
11	6/30/2021	$4,263,400,000.00
12	3/31/2021	$4,154,900,000.00
13	12/31/2020	$4,005,500,000.00
14	9/30/2020	$3,890,100,000.00
15	6/30/2020	$3,819,300,000.00
16	3/31/2020	$3,789,100,000.00
17	12/31/2019	$3,819,800,000.00
18	9/30/2019	$3,813,600,000.00
19	6/30/2019	$3,743,700,000.00
20	3/31/2019	$3,652,600,000.00
21	12/31/2018	$3,876,800,000.00
22	9/30/2018	$4,044,100,000.00
23	6/30/2018	$3,935,500,000.00
24	3/31/2018	$3,834,900,000.00
25	12/31/2017	$3,698,500,000.00
26	9/30/2017	$3,394,400,000.00
27	6/30/2017	$3,280,300,000.00
28	3/31/2017	$3,165,400,000.00
29	12/31/2016	$3,054,400,000.00
30	9/30/2016	$2,902,700,000.00
31	6/30/2016	$2,891,300,000.00
32	3/31/2016	$2,783,800,000.00
33	12/31/2015	$2,581,600,000.00
34	9/30/2015	$2,529,000,000.00
35	6/30/2015	$2,420,000,000.00
36	3/31/2015	$2,291,300,000.00
37	12/31/2014	$2,163,300,000.00
38	9/30/2014	$1,992,700,000.00
39	6/30/2014	$1,888,400,000.00
40	3/31/2014	$1,788,400,000.00
41	12/31/2013	$1,711,200,000.00
42	9/30/2013	$1,553,000,000.00
43	6/30/2013	$1,477,800,000.00
44	3/31/2013	$1,413,100,000.00
45	12/31/2012	$1,350,700,000.00
46	9/30/2012	$1,275,600,000.00
47	6/30/2012	$1,220,700,000.00
48	3/31/2012	$1,214,100,000.00
49	12/31/2011	$1,176,700,000.00
50	12/31/2010	$1,011,800,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,057,800,000.00
2	9/30/2023	$1,555,200,000.00
3	6/30/2023	$1,029,900,000.00
4	3/31/2023	$517,400,000.00
5	12/31/2022	$2,329,600,000.00
6	9/30/2022	$1,789,900,000.00
7	6/30/2022	$1,211,400,000.00
8	3/31/2022	$607,300,000.00
9	12/31/2021	$2,412,400,000.00
10	9/30/2021	$1,720,600,000.00
11	6/30/2021	$586,300,000.00
12	3/31/2021	$559,100,000.00
13	12/31/2020	$2,027,500,000.00
14	9/30/2020	$494,800,000.00
15	6/30/2020	$978,300,000.00
16	3/31/2020	$507,300,000.00
17	12/31/2019	$2,239,600,000.00
18	9/30/2019	$1,684,000,000.00
19	6/30/2019	$592,000,000.00
20	3/31/2019	$543,100,000.00
21	12/31/2018	$2,378,400,000.00
22	9/30/2018	$1,813,900,000.00
23	6/30/2018	$600,200,000.00
24	3/31/2018	$612,400,000.00
25	12/31/2017	$2,305,000,000.00
26	9/30/2017	$1,700,900,000.00
27	6/30/2017	$570,900,000.00
28	3/31/2017	$544,300,000.00
29	12/31/2016	$2,194,600,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$17,500,000.00
2	12/31/2022	$69,400,000.00
3	12/31/2021	$26,300,000.00
4	12/31/2020	$24,400,000.00
5	12/31/2019	$189,700,000.00
6	9/30/2019	$11,600,000.00
7	6/30/2019	$8,100,000.00
8	3/31/2019	--
9	12/31/2018	--

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$358,200,000.00
2	9/30/2023	$273,400,000.00
3	6/30/2023	$182,300,000.00
4	3/31/2023	$97,100,000.00
5	12/31/2022	$385,500,000.00
6	9/30/2022	$93,200,000.00
7	6/30/2022	$93,100,000.00
8	3/31/2022	$89,400,000.00
9	12/31/2021	$347,100,000.00
10	9/30/2021	$250,300,000.00
11	6/30/2021	$88,600,000.00
12	3/31/2021	$78,800,000.00
13	12/31/2020	$321,400,000.00
14	9/30/2020	$74,100,000.00
15	6/30/2020	$163,800,000.00
16	3/31/2020	$90,300,000.00
17	12/31/2019	$376,800,000.00
18	9/30/2019	$91,500,000.00
19	6/30/2019	$191,800,000.00
20	3/31/2019	$95,600,000.00
21	12/31/2018	$417,700,000.00
22	9/30/2018	$314,400,000.00
23	6/30/2018	$105,200,000.00
24	3/31/2018	$106,400,000.00
25	12/31/2017	$373,100,000.00
26	9/30/2017	$269,700,000.00
27	6/30/2017	$89,100,000.00
28	3/31/2017	$88,700,000.00
29	12/31/2016	$398,100,000.00
30	9/30/2016	$286,700,000.00
31	6/30/2016	$192,500,000.00
32	3/31/2016	$95,900,000.00
33	12/31/2015	$443,800,000.00
34	9/30/2015	$107,500,000.00
35	6/30/2015	$223,000,000.00
36	3/31/2015	$108,700,000.00
37	12/31/2014	$485,500,000.00
38	9/30/2014	$359,500,000.00
39	6/30/2014	$245,100,000.00
40	3/31/2014	$122,300,000.00
41	12/31/2013	$427,200,000.00
42	9/30/2013	$106,400,000.00
43	6/30/2013	$99,500,000.00
44	3/31/2013	$92,300,000.00
45	12/31/2012	$366,900,000.00
46	9/30/2012	$93,900,000.00
47	6/30/2012	$173,800,000.00
48	3/31/2012	$85,000,000.00
49	12/31/2011	$350,800,000.00
50	9/30/2011	$83,500,000.00
51	6/30/2011	$90,600,000.00
52	3/31/2011	$87,500,000.00
53	12/31/2010	$284,600,000.00
54	12/31/2009	$126,800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$112,100,000.00
2	9/30/2023	$83,400,000.00
3	6/30/2023	$57,400,000.00
4	3/31/2023	$25,300,000.00
5	12/31/2022	$113,800,000.00
6	9/30/2022	$80,900,000.00
7	6/30/2022	$56,700,000.00
8	3/31/2022	$30,900,000.00
9	12/31/2021	$126,700,000.00
10	9/30/2021	$90,900,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$34,900,000.00
13	12/31/2020	$119,200,000.00
14	9/30/2020	$82,700,000.00
15	6/30/2020	$57,500,000.00
16	3/31/2020	$24,800,000.00
17	12/31/2019	$90,400,000.00
18	9/30/2019	$62,900,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$19,500,000.00
21	9/30/2018	$77,200,000.00
22	6/30/2018	$49,500,000.00
23	3/31/2018	$30,100,000.00
24	9/30/2017	$68,600,000.00
25	6/30/2017	$48,200,000.00
26	3/31/2017	$26,000,000.00
27	9/30/2016	$65,600,000.00
28	6/30/2016	$33,200,000.00
29	3/31/2016	$15,200,000.00
30	12/31/2015	$102,700,000.00
31	9/30/2015	$84,700,000.00
32	6/30/2015	$67,100,000.00
33	3/31/2015	$17,300,000.00
34	12/31/2014	$113,700,000.00
35	9/30/2014	$82,200,000.00
36	6/30/2014	$61,100,000.00
37	3/31/2014	$14,100,000.00
38	12/31/2013	$84,100,000.00
39	9/30/2013	$37,600,000.00
40	6/30/2013	$35,300,000.00
41	3/31/2013	$8,900,000.00
42	12/31/2012	$69,300,000.00
43	9/30/2012	$8,000,000.00
44	6/30/2012	$16,100,000.00
45	3/31/2012	$8,200,000.00
46	12/31/2011	$30,300,000.00
47	9/30/2011	$19,300,000.00
48	6/30/2011	$12,000,000.00
49	3/31/2011	$6,100,000.00
50	12/31/2010	$19,500,000.00
51	12/31/2009	$8,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$86,200,000.00
2	12/31/2022	$54,600,000.00
3	12/31/2021	$51,700,000.00
4	12/31/2020	$24,100,000.00
5	12/31/2019	$18,900,000.00
6	12/31/2018	$5,900,000.00
7	12/31/2017	$59,400,000.00
8	12/31/2016	$20,700,000.00
9	12/31/2015	$27,400,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$3,400,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	--
6	12/31/2018	$300,000.00
7	12/31/2017	$20,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$400,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$400,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$100,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$200,000.00
24	12/31/2017	$200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$119.54
2	9/30/2023	$119.54
3	6/30/2023	$121.51
4	3/31/2023	$116.62
5	12/31/2022	$121.12
6	9/30/2022	$121.58
7	6/30/2022	$137.54
8	3/31/2022	$132.30
9	12/31/2021	$137.88
10	9/30/2021	$131.74
11	6/30/2021	$136.09
12	3/31/2021	$127.49
13	12/31/2020	$126.95
14	9/30/2020	$128.91
15	6/30/2020	$131.70
16	3/31/2020	$131.55
17	12/31/2019	$131.50
18	9/30/2019	$130.15
19	6/30/2019	$129.04
20	3/31/2019	$129.01
21	12/31/2018	$138.97
22	9/30/2018	$136.33
23	6/30/2018	$121.63
24	12/31/2017	$115.74

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$13,400,000.00
4	12/31/2020	--
5	12/31/2019	$200,000.00
6	12/31/2018	$8,200,000.00
7	12/31/2017	$50,800,000.00
8	12/31/2016	$27,700,000.00
9	12/31/2015	$130,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	9/30/2020	$200,000.00
14	6/30/2020	$200,000.00
15	3/31/2020	$200,000.00
16	9/30/2019	$1,800,000.00
17	6/30/2019	--
18	3/31/2019	--
19	9/30/2018	--
20	6/30/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$76.74
2	9/30/2023	$76.74
3	6/30/2023	$76.74
4	3/31/2023	$76.77
5	12/31/2022	$76.81
6	9/30/2022	$76.91
7	6/30/2022	$77.78
8	3/31/2022	$77.82
9	12/31/2021	$77.39
10	9/30/2021	$78.21
11	6/30/2021	$79.66
12	3/31/2021	$81.62
13	12/31/2020	$82.14
14	9/30/2020	$84.03
15	6/30/2020	$84.35
16	3/31/2020	$84.53
17	12/31/2019	$85.58
18	9/30/2019	$86.25
19	6/30/2019	$130.58
20	3/31/2019	$130.54
21	12/31/2018	$130.81
22	9/30/2018	$130.30
23	6/30/2018	$125.16
24	12/31/2017	$122.04
25	12/31/2016	$108.53

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$1,800,000.00
5	9/30/2022	$1,800,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$1,800,000.00
8	12/31/2021	$2,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$1,800,000.00
11	3/31/2021	$800,000.00
12	12/31/2020	$4,400,000.00
13	9/30/2020	$4,400,000.00
14	6/30/2020	$3,900,000.00
15	12/31/2019	$34,200,000.00
16	12/31/2018	$1,000,000.00
17	12/31/2017	$800,000.00
18	9/30/2017	$800,000.00
19	6/30/2017	$400,000.00
20	12/31/2016	$16,400,000.00
21	12/31/2015	$1,000,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$127.77
2	9/30/2023	$127.77
3	6/30/2023	$127.77
4	3/31/2023	$122.40
5	12/31/2022	$114.09
6	9/30/2022	$105.90
7	6/30/2022	$90.73
8	3/31/2022	--
9	12/31/2021	$120.58
10	9/30/2021	$120.12
11	6/30/2021	$119.64
12	3/31/2021	$122.40
13	12/31/2020	$86.78
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$71.49
18	9/30/2019	$79.49
19	6/30/2019	$107.63
20	3/31/2019	$107.63
21	12/31/2018	$99.57
22	9/30/2018	$100.00
23	6/30/2018	$97.14
24	12/31/2017	$97.54

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$207.63
6	9/30/2022	$207.63

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$166.15
6	9/30/2022	$166.15
7	6/30/2022	$197.79
8	3/31/2022	$197.79
9	12/31/2021	$154.44
10	9/30/2021	$154.44
11	6/30/2021	$91.86
12	3/31/2021	$91.86
13	12/31/2020	$147.77
14	9/30/2020	$128.20
15	6/30/2020	$117.13
16	3/31/2020	$122.40
17	12/31/2019	$121.94
18	9/30/2019	$116.89
19	6/30/2019	$122.63
20	3/31/2019	$122.67
21	12/31/2018	$122.40
22	9/30/2018	$122.40
23	6/30/2018	$122.40
24	12/31/2017	$140.26

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$129.17
6	9/30/2022	$129.17
7	6/30/2022	$129.17
8	3/31/2022	$129.17
9	12/31/2021	$150.68
10	9/30/2021	$150.68
11	6/30/2021	$150.07
12	3/31/2021	$137.55
13	12/31/2020	$74.31
14	9/30/2020	$74.29
15	6/30/2020	$74.69
16	3/31/2020	$74.69
17	12/31/2019	$74.90
18	9/30/2019	$74.91
19	6/30/2019	$110.20
20	3/31/2019	$110.02
21	12/31/2018	$179.54
22	9/30/2018	$179.54
23	6/30/2018	$203.22
24	12/31/2017	$168.60

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$800,000.00
5	12/31/2019	$2,100,000.00
6	9/30/2019	$1,500,000.00
7	6/30/2019	$1,000,000.00
8	3/31/2019	$500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,587,900,000.00
2	9/30/2023	$3,495,000,000.00
3	6/30/2023	$3,398,000,000.00
4	3/31/2023	$3,271,900,000.00
5	12/31/2022	$3,230,300,000.00
6	9/30/2022	$2,766,200,000.00
7	6/30/2022	$2,741,000,000.00
8	3/31/2022	$2,668,800,000.00
9	12/31/2021	$2,786,400,000.00
10	9/30/2021	$2,636,900,000.00
11	6/30/2021	$2,609,600,000.00
12	3/31/2021	$2,651,200,000.00
13	12/31/2020	$2,779,700,000.00
14	9/30/2020	$2,848,900,000.00
15	6/30/2020	$2,854,700,000.00
16	3/31/2020	$2,980,000,000.00
17	12/31/2019	$2,937,500,000.00
18	9/30/2019	$3,070,000,000.00
19	6/30/2019	$3,225,300,000.00
20	3/31/2019	$3,140,400,000.00
21	12/31/2018	$3,457,400,000.00
22	9/30/2018	$3,618,200,000.00
23	6/30/2018	$3,639,300,000.00
24	3/31/2018	$3,677,000,000.00
25	12/31/2017	$3,822,200,000.00
26	9/30/2017	$3,627,500,000.00
27	6/30/2017	$3,600,000,000.00
28	3/31/2017	$3,584,900,000.00
29	12/31/2016	$3,619,600,000.00
30	9/30/2016	$3,182,700,000.00
31	6/30/2016	$2,918,700,000.00
32	3/31/2016	$2,868,300,000.00
33	12/31/2015	$2,837,100,000.00
34	9/30/2015	$2,660,500,000.00
35	6/30/2015	$2,651,100,000.00
36	3/31/2015	$2,557,800,000.00
37	12/31/2014	$2,627,000,000.00
38	9/30/2014	$2,595,600,000.00
39	6/30/2014	$2,545,900,000.00
40	3/31/2014	$2,430,400,000.00
41	12/31/2013	$2,134,200,000.00
42	9/30/2013	$2,032,300,000.00
43	6/30/2013	$2,154,800,000.00
44	3/31/2013	$2,130,900,000.00
45	12/31/2012	$2,084,200,000.00
46	9/30/2012	$1,931,000,000.00
47	6/30/2012	$1,857,600,000.00
48	3/31/2012	$1,862,400,000.00
49	12/31/2011	$1,866,000,000.00
50	12/31/2010	$1,800,000,000.00

Financials: StockholdersEquityBeforeTreasuryStock

	Date	Value
1	12/31/2023	$6,964,000,000.00
2	9/30/2023	$6,736,800,000.00
3	6/30/2023	$6,468,500,000.00
4	3/31/2023	$6,238,500,000.00
5	12/31/2022	$6,210,900,000.00
6	9/30/2022	$5,437,000,000.00
7	6/30/2022	$5,335,200,000.00
8	3/31/2022	$5,184,200,000.00
9	12/31/2021	$5,133,800,000.00
10	9/30/2021	$4,864,400,000.00
11	6/30/2021	$4,738,500,000.00
12	3/31/2021	$4,701,400,000.00
13	12/31/2020	$4,636,700,000.00
14	9/30/2020	$4,499,900,000.00
15	6/30/2020	$4,417,700,000.00
16	3/31/2020	$4,503,900,000.00
17	12/31/2019	$4,418,800,000.00
18	9/30/2019	$4,431,800,000.00
19	6/30/2019	$4,485,000,000.00
20	3/31/2019	$4,350,700,000.00
21	12/31/2018	$4,604,000,000.00
22	9/30/2018	$4,692,500,000.00
23	6/30/2018	$4,609,100,000.00
24	3/31/2018	$4,498,800,000.00
25	12/31/2017	$4,485,900,000.00
26	9/30/2017	$4,193,600,000.00
27	6/30/2017	$4,098,800,000.00
28	3/31/2017	$3,982,500,000.00
29	12/31/2016	$4,005,600,000.00
30	9/30/2016	$3,596,200,000.00
31	6/30/2016	$3,343,300,000.00
32	3/31/2016	$3,299,100,000.00
33	12/31/2015	$3,259,000,000.00
34	9/30/2015	$3,057,400,000.00
35	6/30/2015	$2,998,000,000.00
36	3/31/2015	$2,808,300,000.00
37	12/31/2014	$2,867,900,000.00
38	9/30/2014	$2,677,400,000.00
39	6/30/2014	$2,611,300,000.00
40	3/31/2014	$2,532,000,000.00
41	12/31/2013	$2,265,600,000.00
42	9/30/2013	$2,164,900,000.00
43	6/30/2013	$2,298,400,000.00
44	3/31/2013	$2,289,300,000.00
45	12/31/2012	$2,298,800,000.00
46	9/30/2012	$2,197,400,000.00
47	6/30/2012	$2,169,800,000.00
48	3/31/2012	$2,162,500,000.00
49	12/31/2011	$2,154,700,000.00
50	12/31/2010	$2,093,300,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,570,100,000.00
2	9/30/2023	$4,464,200,000.00
3	6/30/2023	$4,368,400,000.00
4	3/31/2023	$4,219,400,000.00
5	12/31/2022	$4,175,600,000.00
6	9/30/2022	$3,655,400,000.00
7	6/30/2022	$3,643,800,000.00
8	3/31/2022	$3,593,200,000.00
9	12/31/2021	$3,710,600,000.00
10	9/30/2021	$3,199,500,000.00
11	6/30/2021	$3,157,900,000.00
12	3/31/2021	$3,187,300,000.00
13	12/31/2020	$3,317,300,000.00
14	9/30/2020	$3,328,400,000.00
15	6/30/2020	$3,341,900,000.00
16	3/31/2020	$3,508,900,000.00
17	12/31/2019	$3,499,100,000.00
18	9/30/2019	$3,633,200,000.00
19	6/30/2019	$3,825,800,000.00
20	3/31/2019	$3,760,300,000.00
21	12/31/2018	$4,134,900,000.00
22	9/30/2018	$4,321,200,000.00
23	6/30/2018	$4,357,400,000.00
24	3/31/2018	$4,422,600,000.00
25	12/31/2017	$4,578,500,000.00
26	9/30/2017	$4,404,300,000.00
27	6/30/2017	$4,370,400,000.00
28	3/31/2017	$4,369,000,000.00
29	12/31/2016	$4,426,500,000.00
30	9/30/2016	$4,029,800,000.00
31	6/30/2016	$3,784,500,000.00
32	3/31/2016	$3,772,400,000.00
33	12/31/2015	$3,769,100,000.00
34	9/30/2015	$3,605,900,000.00
35	6/30/2015	$3,636,800,000.00
36	3/31/2015	$3,544,800,000.00
37	12/31/2014	$3,643,200,000.00
38	9/30/2014	$3,513,900,000.00
39	6/30/2014	$3,505,300,000.00
40	3/31/2014	$3,375,700,000.00
41	12/31/2013	$3,144,600,000.00
42	9/30/2013	$3,002,600,000.00
43	6/30/2013	$3,092,400,000.00
44	3/31/2013	$3,038,000,000.00
45	12/31/2012	$3,041,400,000.00
46	9/30/2012	$2,854,700,000.00
47	6/30/2012	$2,737,200,000.00
48	3/31/2012	$2,473,600,000.00
49	12/31/2011	$2,499,600,000.00
50	12/31/2010	$2,375,300,000.00
51	12/31/2009	$1,481,700,000.00
52	12/31/2008	$1,171,100,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$300,000.00
10	9/30/2021	$200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$100,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	--
24	12/31/2017	$700,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-31,300,000.00
2	9/30/2023	$-31,300,000.00
3	6/30/2023	$-25,200,000.00
4	3/31/2023	$-25,100,000.00
5	12/31/2022	$-17,100,000.00
6	9/30/2022	$-5,100,000.00
7	6/30/2022	$-12,300,000.00
8	3/31/2022	$-13,300,000.00
9	12/31/2021	$-16,700,000.00
10	9/30/2021	$-17,300,000.00
11	6/30/2021	$-10,900,000.00
12	3/31/2021	$-10,200,000.00
13	12/31/2020	$-6,500,000.00
14	9/30/2020	$-100,000.00
15	6/30/2020	--
16	3/31/2020	$-6,400,000.00
17	12/31/2019	$-5,400,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$-6,200,000.00
20	3/31/2019	$-6,100,000.00
21	12/31/2018	$-5,000,000.00
22	9/30/2018	$-5,500,000.00
23	6/30/2018	$700,000.00
24	3/31/2018	$-9,500,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$14,500,000.00
27	6/30/2017	$10,300,000.00
28	3/31/2017	$5,100,000.00
29	12/31/2016	$15,500,000.00
30	9/30/2016	$6,200,000.00
31	6/30/2016	$1,200,000.00
32	3/31/2016	$-900,000.00
33	12/31/2015	$54,000,000.00
34	9/30/2015	$50,000,000.00
35	6/30/2015	$49,300,000.00
36	3/31/2015	$40,100,000.00
37	12/31/2014	$-5,300,000.00
38	9/30/2014	$-8,900,000.00
39	6/30/2014	$-21,200,000.00
40	3/31/2014	$-37,700,000.00
41	12/31/2013	$45,700,000.00
42	9/30/2013	$45,200,000.00
43	6/30/2013	$34,500,000.00
44	3/31/2013	$27,800,000.00
45	12/31/2012	$73,000,000.00
46	9/30/2012	$45,700,000.00
47	6/30/2012	$22,200,000.00
48	3/31/2012	$14,900,000.00
49	12/31/2011	$28,000,000.00
50	12/31/2010	$45,400,000.00
51	12/31/2009	$36,100,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$4,200,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$6,500,000.00
2	12/31/2022	$7,700,000.00
3	12/31/2021	$7,900,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$4,400,000.00
6	9/30/2019	$3,200,000.00
7	6/30/2019	$2,100,000.00
8	3/31/2019	$1,000,000.00

Financials: TradingSecuritiesDebt

	Date	Value
1	12/31/2023	$17,800,000.00
2	9/30/2023	$17,100,000.00
3	6/30/2023	$19,300,000.00
4	3/31/2023	$19,100,000.00
5	12/31/2022	$18,000,000.00
6	12/31/2021	$14,000,000.00

Financials: TradingSecuritiesDebtAmortizedCost

	Date	Value
1	12/31/2023	$17,900,000.00
2	9/30/2023	$18,300,000.00
3	6/30/2023	$20,300,000.00
4	3/31/2023	$20,600,000.00
5	12/31/2022	$19,700,000.00
6	12/31/2021	$14,100,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	9/30/2023	$132.90
2	6/30/2023	$125.13
3	9/30/2022	$125.13
4	6/30/2022	$128.75
5	3/31/2022	$144.42
6	9/30/2021	$161.02
7	6/30/2021	$135.92
8	3/31/2021	$128.84
9	9/30/2020	$72.22
10	6/30/2020	$76.03
11	3/31/2020	$78.27
12	9/30/2019	$91.26
13	6/30/2019	$99.33
14	3/31/2019	$106.09
15	9/30/2018	$166.19
16	6/30/2018	$159.99
17	3/31/2018	$192.70
18	9/30/2017	$164.00
19	12/31/2015	$209.39
20	12/31/2014	$204.72
21	9/30/2014	$206.81
22	12/31/2013	$184.89
23	12/31/2012	$107.44

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$25,300,000.00
2	9/30/2023	$24,300,000.00
3	6/30/2023	$23,100,000.00
4	3/31/2023	$22,400,000.00
5	12/31/2022	$22,700,000.00
6	9/30/2022	$20,700,000.00
7	6/30/2022	$20,100,000.00
8	3/31/2022	$19,500,000.00
9	12/31/2021	$18,300,000.00
10	9/30/2021	$17,700,000.00
11	6/30/2021	$17,200,000.00
12	3/31/2021	$16,700,000.00
13	12/31/2020	$14,500,000.00
14	9/30/2020	$13,100,000.00
15	6/30/2020	$11,700,000.00
16	3/31/2020	$11,300,000.00
17	12/31/2019	$10,400,000.00
18	9/30/2019	$8,800,000.00
19	6/30/2019	$7,800,000.00
20	3/31/2019	$7,100,000.00
21	12/31/2018	$6,500,000.00
22	9/30/2018	$5,800,000.00
23	6/30/2018	$5,100,000.00
24	3/31/2018	$4,200,000.00
25	12/31/2017	$3,400,000.00
26	9/30/2017	$2,900,000.00
27	6/30/2017	$2,600,000.00
28	12/31/2016	$1,800,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$3,376,100,000.00
2	9/30/2023	$3,241,800,000.00
3	12/31/2022	$2,980,600,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$700,000.00
3	9/30/2022	$600,000.00
4	6/30/2022	$1,900,000.00
5	3/31/2022	$1,300,000.00
6	9/30/2021	$600,000.00
7	6/30/2021	$2,100,000.00
8	3/31/2021	$1,600,000.00
9	9/30/2020	$2,800,000.00
10	6/30/2020	$1,500,000.00
11	3/31/2020	$900,000.00
12	9/30/2019	$2,700,000.00
13	6/30/2019	$1,400,000.00
14	3/31/2019	$900,000.00
15	9/30/2018	$2,500,000.00
16	6/30/2018	$1,700,000.00
17	3/31/2018	$800,000.00
18	9/30/2017	$400,000.00
19	12/31/2015	$1,700,000.00
20	12/31/2014	$1,200,000.00
21	9/30/2014	$300,000.00
22	12/31/2013	$100,000.00
23	12/31/2012	$600,000.00
24	9/30/2012	$600,000.00
25	6/30/2012	$600,000.00
26	3/31/2012	$300,000.00
27	12/31/2011	$700,000.00

Financials: TreasuryStockValue

	Date	Value
1	6/30/2023	$3,070,500,000.00
2	3/31/2023	$2,966,600,000.00
3	12/31/2022	$2,980,600,000.00
4	9/30/2022	$2,670,800,000.00
5	6/30/2022	$2,594,200,000.00
6	3/31/2022	$2,515,400,000.00
7	12/31/2021	$2,347,400,000.00
8	9/30/2021	$2,227,500,000.00
9	6/30/2021	$2,128,900,000.00
10	3/31/2021	$2,050,200,000.00
11	12/31/2020	$1,857,000,000.00
12	9/30/2020	$1,651,000,000.00
13	6/30/2020	$1,563,000,000.00
14	3/31/2020	$1,523,900,000.00
15	12/31/2019	$1,481,300,000.00
16	9/30/2019	$1,361,800,000.00
17	6/30/2019	$1,259,700,000.00
18	3/31/2019	$1,210,300,000.00
19	12/31/2018	$1,146,600,000.00
20	9/30/2018	$1,074,300,000.00
21	6/30/2018	$969,800,000.00
22	3/31/2018	$821,800,000.00
23	12/31/2017	$663,700,000.00
24	9/30/2017	$566,100,000.00
25	6/30/2017	$498,800,000.00
26	3/31/2017	$397,600,000.00
27	12/31/2016	$386,000,000.00
28	9/30/2016	$413,500,000.00
29	6/30/2016	$424,600,000.00
30	3/31/2016	$430,800,000.00
31	12/31/2015	$421,900,000.00
32	9/30/2015	$396,900,000.00
33	6/30/2015	$346,900,000.00
34	3/31/2015	$250,500,000.00
35	12/31/2014	$240,900,000.00
36	9/30/2014	$81,800,000.00
37	6/30/2014	$65,400,000.00
38	3/31/2014	$101,600,000.00
39	12/31/2013	$131,400,000.00
40	9/30/2013	$132,600,000.00
41	6/30/2013	$143,600,000.00
42	3/31/2013	$158,400,000.00
43	12/31/2012	$214,600,000.00
44	9/30/2012	$266,400,000.00
45	6/30/2012	$312,200,000.00
46	3/31/2012	$300,100,000.00
47	12/31/2011	$288,700,000.00
48	12/31/2010	$293,300,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$352,300,000.00
2	9/30/2023	$218,000,000.00
3	6/30/2023	$44,900,000.00
4	12/31/2022	$699,700,000.00
5	9/30/2022	$344,700,000.00
6	6/30/2022	$264,600,000.00
7	3/31/2022	$184,600,000.00
8	12/31/2021	$509,900,000.00
9	9/30/2021	$390,000,000.00
10	6/30/2021	$80,000,000.00
11	3/31/2021	$210,000,000.00
12	12/31/2020	$430,000,000.00
13	9/30/2020	$204,000,000.00
14	6/30/2020	$119,600,000.00
15	3/31/2020	$69,600,000.00
16	12/31/2019	$360,800,000.00
17	9/30/2019	$110,000,000.00
18	6/30/2019	$140,700,000.00
19	3/31/2019	$90,600,000.00
20	12/31/2018	$489,500,000.00
21	9/30/2018	$414,000,000.00
22	6/30/2018	$300,800,000.00
23	3/31/2018	$150,800,000.00
24	12/31/2017	$416,300,000.00
25	9/30/2017	$276,400,000.00
26	6/30/2017	$202,200,000.00
27	3/31/2017	$80,000,000.00
28	12/31/2016	$33,400,000.00
29	9/30/2016	$33,400,000.00
30	6/30/2016	$33,400,000.00
31	3/31/2016	$33,400,000.00
32	12/31/2015	$366,000,000.00
33	9/30/2015	$331,900,000.00
34	6/30/2015	$278,700,000.00
35	3/31/2015	$150,000,000.00
36	12/31/2014	$238,600,000.00
37	9/30/2014	$51,700,000.00
38	12/31/2013	$15,700,000.00
39	9/30/2013	$15,700,000.00
40	12/31/2012	$60,900,000.00
41	9/30/2012	$60,900,000.00
42	6/30/2012	$60,900,000.00
43	3/31/2012	$36,100,000.00
44	12/31/2011	$61,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$347,700,000.00
2	12/31/2022	$322,900,000.00
3	12/31/2021	$321,600,000.00
4	12/31/2020	$317,100,000.00
5	12/31/2019	$249,400,000.00
6	12/31/2018	$225,400,000.00
7	12/31/2017	$270,900,000.00
8	3/31/2015	$6,300,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$37,800,000.00
2	12/31/2022	$49,600,000.00
3	12/31/2021	$52,400,000.00
4	12/31/2020	$63,500,000.00
5	3/31/2020	$65,200,000.00
6	12/31/2019	$65,400,000.00
7	12/31/2018	$33,100,000.00
8	12/31/2017	$32,400,000.00
9	12/31/2016	$26,800,000.00
10	12/31/2015	$26,900,000.00
11	12/31/2014	$28,800,000.00
12	12/31/2013	$20,400,000.00
13	12/31/2012	$22,600,000.00
14	12/31/2011	$21,200,000.00
15	12/31/2010	$24,600,000.00
16	12/31/2009	$21,900,000.00
17	12/31/2008	$21,900,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	--
3	12/31/2021	$5,500,000.00
4	12/31/2020	--
5	12/31/2019	$400,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2013	--
10	12/31/2012	--
11	12/31/2011	$1,200,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$-400,000.00
4	12/31/2020	$800,000.00
5	12/31/2019	$8,400,000.00
6	12/31/2018	$400,000.00
7	12/31/2017	$300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,400,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$39,800,000.00
6	12/31/2018	$2,400,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$3,800,000.00
9	12/31/2015	$2,200,000.00
10	12/31/2014	$2,600,000.00
11	12/31/2013	$4,100,000.00
12	12/31/2012	$5,900,000.00
13	12/31/2011	$4,800,000.00
14	12/31/2010	$7,000,000.00
15	12/31/2009	$4,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$5,700,000.00
4	12/31/2020	$7,600,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$6,300,000.00
7	12/31/2017	$2,300,000.00
8	12/31/2016	$4,700,000.00
9	12/31/2015	$4,300,000.00
10	12/31/2014	$4,100,000.00
11	12/31/2013	$5,400,000.00
12	12/31/2012	$4,600,000.00
13	12/31/2011	$6,700,000.00
14	12/31/2010	$3,400,000.00
15	12/31/2009	$5,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$37,800,000.00
2	12/31/2022	$49,600,000.00
3	12/31/2021	$52,400,000.00
4	12/31/2020	$63,500,000.00
5	12/31/2019	$65,400,000.00
6	12/31/2018	$33,100,000.00
7	12/31/2017	$32,400,000.00
8	12/31/2016	$26,000,000.00
9	6/30/2016	$25,400,000.00
10	3/31/2016	$25,500,000.00
11	12/31/2015	$25,300,000.00
12	9/30/2015	$25,600,000.00
13	6/30/2015	$25,500,000.00
14	3/31/2015	$25,500,000.00
15	12/31/2014	$26,400,000.00
16	9/30/2014	$16,800,000.00
17	6/30/2014	$16,600,000.00
18	3/31/2014	$16,900,000.00
19	12/31/2013	$17,200,000.00
20	9/30/2013	$17,700,000.00
21	6/30/2013	$17,800,000.00
22	3/31/2013	$18,700,000.00
23	12/31/2012	$19,400,000.00
24	12/31/2011	$12,600,000.00
25	12/31/2010	$16,700,000.00
26	12/31/2009	$13,900,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$100,000.00
6	9/30/2019	$200,000.00
7	6/30/2019	$200,000.00
8	3/31/2019	$100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$42,200,000.00
2	9/30/2023	$42,900,000.00
3	6/30/2023	$40,200,000.00
4	3/31/2023	$39,900,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$43,500,000.00
7	6/30/2022	$44,500,000.00
8	3/31/2022	$46,900,000.00
9	12/31/2021	$44,800,000.00
10	9/30/2021	$44,300,000.00
11	6/30/2021	$44,600,000.00
12	3/31/2021	$45,400,000.00
13	12/31/2020	$46,700,000.00
14	9/30/2020	$46,500,000.00
15	6/30/2020	$47,300,000.00
16	3/31/2020	$47,800,000.00
17	12/31/2019	$50,600,000.00
18	9/30/2019	$50,400,000.00
19	6/30/2019	$51,500,000.00
20	3/31/2019	$51,900,000.00
21	12/31/2018	$53,800,000.00
22	9/30/2018	$55,400,000.00
23	6/30/2018	$54,200,000.00
24	3/31/2018	$57,000,000.00
25	12/31/2017	$58,600,000.00
26	9/30/2017	$58,800,000.00
27	6/30/2017	$59,000,000.00
28	3/31/2017	$59,200,000.00
29	12/31/2016	$57,000,000.00
30	9/30/2016	$56,600,000.00
31	6/30/2016	$56,500,000.00
32	3/31/2016	$56,500,000.00
33	12/31/2015	$57,200,000.00
34	9/30/2015	$57,400,000.00
35	6/30/2015	$57,700,000.00
36	3/31/2015	$57,800,000.00
37	12/31/2014	$58,400,000.00
38	9/30/2014	$58,800,000.00
39	6/30/2014	$55,900,000.00
40	3/31/2014	$55,200,000.00
41	12/31/2013	$56,700,000.00
42	9/30/2013	$56,900,000.00
43	6/30/2013	$54,600,000.00
44	3/31/2013	$54,200,000.00
45	12/31/2012	$53,000,000.00
46	9/30/2012	$52,900,000.00
47	6/30/2012	$52,700,000.00
48	3/31/2012	$52,900,000.00
49	12/31/2011	$53,000,000.00
50	9/30/2011	$53,000,000.00
51	6/30/2011	$53,300,000.00
52	3/31/2011	$53,100,000.00
53	12/31/2010	$49,400,000.00
54	12/31/2009	$43,300,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$35,100,000.00
2	9/30/2023	$35,600,000.00
3	6/30/2023	$35,900,000.00
4	3/31/2023	$35,900,000.00
5	12/31/2022	$38,500,000.00
6	9/30/2022	$38,800,000.00
7	6/30/2022	$39,200,000.00
8	3/31/2022	$39,700,000.00
9	12/31/2021	$41,500,000.00
10	9/30/2021	$41,800,000.00
11	6/30/2021	$42,100,000.00
12	3/31/2021	$42,600,000.00
13	12/31/2020	$46,500,000.00
14	9/30/2020	$47,100,000.00
15	6/30/2020	$47,200,000.00
16	3/31/2020	$47,800,000.00
17	12/31/2019	$50,500,000.00
18	9/30/2019	$50,400,000.00
19	6/30/2019	$51,500,000.00
20	3/31/2019	$51,900,000.00
21	12/31/2018	$53,600,000.00
22	9/30/2018	$53,900,000.00
23	6/30/2018	$54,000,000.00
24	3/31/2018	$54,600,000.00
25	12/31/2017	$56,000,000.00
26	9/30/2017	$56,300,000.00
27	6/30/2017	$56,300,000.00
28	3/31/2017	$56,700,000.00
29	12/31/2016	$54,200,000.00
30	9/30/2016	$53,900,000.00
31	6/30/2016	$53,900,000.00
32	3/31/2016	$54,000,000.00
33	12/31/2015	$54,300,000.00
34	9/30/2015	$54,200,000.00
35	6/30/2015	$54,600,000.00
36	3/31/2015	$54,800,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$55,600,000.00
39	6/30/2014	$55,400,000.00
40	3/31/2014	$53,700,000.00
41	12/31/2013	$53,100,000.00
42	9/30/2013	$53,000,000.00
43	6/30/2013	$53,100,000.00
44	3/31/2013	$52,700,000.00
45	12/31/2012	$51,700,000.00
46	9/30/2012	$51,700,000.00
47	6/30/2012	$51,500,000.00
48	3/31/2012	$51,600,000.00
49	12/31/2011	$51,800,000.00
50	9/30/2011	$51,900,000.00
51	6/30/2011	$51,900,000.00
52	3/31/2011	$51,800,000.00
53	12/31/2010	$47,400,000.00
54	12/31/2009	$41,400,000.00