PursePoor.com

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

AMERICAN TOWER CORP /MA/: Last Reported 2/29/2024

Business Address

116 HUNTINGTON AVE

BOSTON , MA US 02116

Mailing Address

116 HUNTINGTON AVE

BOSTON , MA US 02116

Phone Number: 617-375-7500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$258,700,000.00
2	9/30/2023	$216,200,000.00
3	6/30/2023	$216,200,000.00
4	3/31/2023	$206,000,000.00
5	12/31/2022	$218,600,000.00
6	9/30/2022	$212,000,000.00
7	6/30/2022	$194,500,000.00
8	3/31/2022	$215,400,000.00
9	12/31/2021	$272,400,000.00
10	9/30/2021	$217,400,000.00
11	6/30/2021	$193,800,000.00
12	3/31/2021	$130,100,000.00
13	12/31/2020	$139,100,000.00
14	9/30/2020	$117,000,000.00
15	6/30/2020	$108,200,000.00
16	3/31/2020	$120,600,000.00
17	12/31/2019	$148,100,000.00
18	9/30/2019	$136,200,000.00
19	6/30/2019	$144,900,000.00
20	3/31/2019	$130,000,000.00
21	12/31/2018	$130,800,000.00
22	9/30/2018	$122,900,000.00
23	6/30/2018	$137,000,000.00
24	3/31/2018	$118,700,000.00
25	12/31/2017	$142,900,000.00
26	9/30/2017	$119,745,000.00
27	6/30/2017	$102,726,000.00
28	3/31/2017	$109,424,000.00
29	12/31/2016	$118,666,000.00
30	9/30/2016	$105,551,000.00
31	6/30/2016	$120,586,000.00
32	3/31/2016	$94,051,000.00
33	12/31/2015	$96,714,000.00
34	9/30/2015	$99,590,000.00
35	6/30/2015	$82,850,000.00
36	3/31/2015	$72,512,000.00
37	12/31/2014	$90,366,000.00
38	9/30/2014	$111,001,000.00
39	6/30/2014	$132,734,000.00
40	3/31/2014	$115,726,000.00
41	12/31/2013	$171,050,000.00
42	9/30/2013	$90,845,000.00
43	6/30/2013	$91,021,000.00
44	3/31/2013	$86,769,000.00
45	12/31/2012	$89,578,000.00
46	9/30/2012	$87,380,000.00
47	6/30/2012	$201,386,000.00
48	3/31/2012	$226,283,000.00
49	12/31/2011	$215,931,000.00
50	12/31/2010	$67,124,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$669,700,000.00
2	9/30/2023	$647,700,000.00
3	6/30/2023	$684,000,000.00
4	3/31/2023	$705,400,000.00
5	12/31/2022	$758,300,000.00
6	9/30/2022	$722,400,000.00
7	6/30/2022	$792,700,000.00
8	3/31/2022	$820,400,000.00
9	12/31/2021	$728,900,000.00
10	9/30/2021	$750,600,000.00
11	6/30/2021	$739,600,000.00
12	3/31/2021	$537,700,000.00
13	12/31/2020	$511,600,000.00
14	9/30/2020	$573,600,000.00
15	6/30/2020	$585,200,000.00
16	3/31/2020	$623,900,000.00
17	12/31/2019	$462,200,000.00
18	9/30/2019	$441,700,000.00
19	6/30/2019	$459,500,000.00
20	3/31/2019	$473,000,000.00
21	12/31/2018	$459,000,000.00
22	9/30/2018	$511,100,000.00
23	6/30/2018	$506,900,000.00
24	3/31/2018	$557,900,000.00
25	12/31/2017	$513,600,000.00
26	9/30/2017	$508,626,000.00
27	6/30/2017	$322,060,000.00
28	3/31/2017	$369,972,000.00
29	12/31/2016	$308,400,000.00
30	9/30/2016	$273,907,000.00
31	6/30/2016	$285,422,000.00
32	3/31/2016	$217,457,000.00
33	12/31/2015	$227,354,000.00
34	9/30/2015	$206,154,000.00
35	6/30/2015	$212,919,000.00
36	3/31/2015	$175,784,000.00
37	12/31/2014	$199,074,000.00
38	9/30/2014	$198,119,000.00
39	6/30/2014	$174,612,000.00
40	3/31/2014	$227,155,000.00
41	12/31/2013	$151,084,000.00
42	9/30/2013	$152,560,000.00
43	6/30/2013	$130,861,000.00
44	3/31/2013	$145,446,000.00
45	12/31/2012	$136,971,000.00
46	9/30/2012	$148,807,000.00
47	6/30/2012	$99,181,000.00
48	3/31/2012	$105,120,000.00
49	12/31/2011	$100,610,000.00
50	12/31/2010	$81,479,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$24,900,000.00
3	6/30/2023	$22,600,000.00
4	3/31/2023	$30,700,000.00
5	12/31/2022	$29,800,000.00
6	9/30/2022	$15,300,000.00
7	6/30/2022	$19,800,000.00
8	3/31/2022	$31,400,000.00
9	12/31/2021	$84,800,000.00
10	9/30/2021	$27,200,000.00
11	6/30/2021	$31,700,000.00
12	3/31/2021	$22,300,000.00
13	12/31/2020	$20,600,000.00
14	9/30/2020	$61,500,000.00
15	6/30/2020	$27,700,000.00
16	3/31/2020	$72,700,000.00
17	12/31/2019	$55,200,000.00
18	9/30/2019	$34,100,000.00
19	6/30/2019	$15,200,000.00
20	3/31/2019	$23,300,000.00
21	12/31/2018	$57,900,000.00
22	9/30/2018	$4,700,000.00
23	6/30/2018	$1,400,000.00
24	3/31/2018	$35,700,000.00
25	12/31/2017	$15,300,000.00
26	9/30/2017	$45,887,000.00
27	6/30/2017	$20,898,000.00
28	3/31/2017	$7,181,000.00
29	12/31/2016	$11,551,000.00
30	9/30/2016	$2,480,000.00
31	6/30/2016	$70,490,000.00
32	12/31/2015	$11,704,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,280,600,000.00
2	9/30/2023	$1,222,800,000.00
3	6/30/2023	$1,182,300,000.00
4	3/31/2023	$1,171,600,000.00
5	12/31/2022	$1,344,200,000.00
6	9/30/2022	$1,202,700,000.00
7	6/30/2022	$1,262,200,000.00
8	3/31/2022	$1,187,500,000.00
9	12/31/2021	$1,412,800,000.00
10	9/30/2021	$1,165,400,000.00
11	6/30/2021	$1,044,600,000.00
12	3/31/2021	$944,800,000.00
13	12/31/2020	$1,043,700,000.00
14	9/30/2020	$914,100,000.00
15	6/30/2020	$879,200,000.00
16	3/31/2020	$876,400,000.00
17	12/31/2019	$958,200,000.00
18	9/30/2019	$856,700,000.00
19	6/30/2019	$835,600,000.00
20	3/31/2019	$863,700,000.00
21	12/31/2018	$948,300,000.00
22	9/30/2018	$863,100,000.00
23	6/30/2018	$782,500,000.00
24	3/31/2018	$825,400,000.00
25	12/31/2017	$854,300,000.00
26	9/30/2017	$774,072,000.00
27	6/30/2017	$727,966,000.00
28	3/31/2017	$742,500,000.00
29	12/31/2016	$620,563,000.00
30	9/30/2016	$571,989,000.00
31	6/30/2016	$617,711,000.00
32	3/31/2016	$437,546,000.00
33	12/31/2015	$516,413,000.00
34	9/30/2015	$743,256,000.00
35	6/30/2015	$412,981,000.00
36	3/31/2015	$392,450,000.00
37	12/31/2014	$417,754,000.00
38	9/30/2014	$436,711,000.00
39	6/30/2014	$422,614,000.00
40	3/31/2014	$400,449,000.00
41	12/31/2013	$415,324,000.00
42	9/30/2013	$331,311,000.00
43	6/30/2013	$293,605,000.00
44	3/31/2013	$263,187,000.00
45	12/31/2012	$286,962,000.00
46	9/30/2012	$334,034,000.00
47	6/30/2012	$325,056,000.00
48	3/31/2012	$336,094,000.00
49	12/31/2011	$305,538,000.00
50	12/31/2010	$222,685,000.00

Financials: AccruedRentCurrent

	Date	Value
1	12/31/2023	$75,100,000.00
2	9/30/2023	$74,100,000.00
3	6/30/2023	$74,400,000.00
4	3/31/2023	$78,700,000.00
5	12/31/2022	$77,300,000.00
6	9/30/2022	$77,700,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$79,900,000.00
9	12/31/2021	$78,800,000.00
10	9/30/2021	$77,800,000.00
11	6/30/2021	$81,500,000.00
12	3/31/2021	$81,000,000.00
13	12/31/2020	$82,600,000.00
14	9/30/2020	$77,000,000.00
15	6/30/2020	$77,500,000.00
16	3/31/2020	$72,600,000.00
17	12/31/2019	$75,600,000.00
18	9/30/2019	$75,300,000.00
19	6/30/2019	$71,500,000.00
20	3/31/2019	$69,600,000.00
21	12/31/2018	$61,400,000.00
22	9/30/2018	$61,600,000.00
23	6/30/2018	$58,400,000.00
24	3/31/2018	$57,400,000.00
25	12/31/2017	$54,000,000.00
26	9/30/2017	$53,855,000.00
27	6/30/2017	$50,855,000.00
28	3/31/2017	$50,742,000.00
29	12/31/2016	$50,951,000.00
30	9/30/2016	$52,926,000.00
31	6/30/2016	$50,449,000.00
32	3/31/2016	$42,229,000.00
33	12/31/2015	$54,732,000.00
34	9/30/2015	$54,686,000.00
35	6/30/2015	$44,118,000.00
36	3/31/2015	$40,705,000.00
37	12/31/2014	$34,074,000.00
38	9/30/2014	$35,316,000.00
39	6/30/2014	$34,002,000.00
40	3/31/2014	$31,846,000.00
41	12/31/2013	$28,456,000.00
42	9/30/2013	$23,485,000.00
43	6/30/2013	$23,003,000.00
44	3/31/2013	$23,725,000.00
45	12/31/2012	$24,394,000.00
46	12/31/2011	$24,477,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-5,739,500,000.00
2	9/30/2023	$-6,065,900,000.00
3	6/30/2023	$-5,560,600,000.00
4	3/31/2023	$-5,526,100,000.00
5	12/31/2022	$-5,718,300,000.00
6	9/30/2022	$-6,398,200,000.00
7	6/30/2022	$-5,528,200,000.00
8	3/31/2022	$-4,553,000,000.00
9	12/31/2021	$-4,738,900,000.00
10	9/30/2021	$-4,432,000,000.00
11	6/30/2021	$-3,902,900,000.00
12	3/31/2021	$-4,061,600,000.00
13	12/31/2020	$-3,759,400,000.00
14	9/30/2020	$-4,191,200,000.00
15	6/30/2020	$-4,274,500,000.00
16	3/31/2020	$-4,271,700,000.00
17	12/31/2019	$-2,823,600,000.00
18	9/30/2019	$-2,979,000,000.00
19	6/30/2019	$-2,606,700,000.00
20	3/31/2019	$-2,672,200,000.00
21	12/31/2018	$-2,642,900,000.00
22	9/30/2018	$-2,696,300,000.00
23	6/30/2018	$-2,510,100,000.00
24	3/31/2018	$-1,834,600,000.00
25	12/31/2017	$-1,978,300,000.00
26	9/30/2017	$-1,839,029,000.00
27	6/30/2017	$-1,848,803,000.00
28	3/31/2017	$-1,759,489,000.00
29	12/31/2016	$-1,999,332,000.00
30	9/30/2016	$-1,876,374,000.00
31	6/30/2016	$-1,770,998,000.00
32	3/31/2016	$-1,610,592,000.00
33	12/31/2015	$-1,836,996,000.00
34	9/30/2015	$-1,832,903,000.00
35	6/30/2015	$-1,228,521,000.00
36	3/31/2015	$-1,205,860,000.00
37	12/31/2014	$-794,221,000.00
38	9/30/2014	$-504,339,000.00
39	6/30/2014	$-250,920,000.00
40	3/31/2014	$-272,410,000.00
41	12/31/2013	$-311,220,000.00
42	9/30/2013	$-298,015,000.00
43	6/30/2013	$-274,256,000.00
44	3/31/2013	$-184,184,000.00
45	12/31/2012	$-183,347,000.00
46	9/30/2012	$-164,081,000.00
47	6/30/2012	$-203,303,000.00
48	3/31/2012	$-97,682,000.00
49	12/31/2011	$-142,617,000.00
50	12/31/2010	$38,053,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$14,872,900,000.00
2	9/30/2023	$14,823,000,000.00
3	6/30/2023	$14,779,200,000.00
4	3/31/2023	$14,725,600,000.00
5	12/31/2022	$14,689,000,000.00
6	9/30/2022	$14,646,900,000.00
7	6/30/2022	$14,606,800,000.00
8	3/31/2022	$12,266,100,000.00
9	12/31/2021	$12,240,200,000.00
10	9/30/2021	$12,081,300,000.00
11	6/30/2021	$12,019,800,000.00
12	3/31/2021	$10,474,600,000.00
13	12/31/2020	$10,473,700,000.00
14	9/30/2020	$10,369,600,000.00
15	6/30/2020	$10,297,800,000.00
16	3/31/2020	$10,255,600,000.00
17	12/31/2019	$10,117,700,000.00
18	9/30/2019	$10,551,800,000.00
19	6/30/2019	$10,492,700,000.00
20	3/31/2019	$10,447,900,000.00
21	12/31/2018	$10,380,800,000.00
22	9/30/2018	$10,310,000,000.00
23	6/30/2018	$10,251,900,000.00
24	3/31/2018	$10,224,000,000.00
25	12/31/2017	$10,247,500,000.00
26	9/30/2017	$10,212,535,000.00
27	6/30/2017	$10,165,343,000.00
28	3/31/2017	$10,094,017,000.00
29	12/31/2016	$10,043,559,000.00
30	9/30/2016	$9,817,815,000.00
31	6/30/2016	$9,781,223,000.00
32	3/31/2016	$9,714,952,000.00
33	12/31/2015	$9,690,609,000.00
34	9/30/2015	$9,650,129,000.00
35	6/30/2015	$9,619,406,000.00
36	3/31/2015	$9,583,498,000.00
37	12/31/2014	$5,788,786,000.00
38	9/30/2014	$5,757,233,000.00
39	6/30/2014	$5,772,269,000.00
40	3/31/2014	$5,153,402,000.00
41	12/31/2013	$5,130,616,000.00
42	9/30/2013	$5,097,325,000.00
43	6/30/2013	$5,061,814,000.00
44	3/31/2013	$5,029,261,000.00
45	12/31/2012	$5,012,124,000.00
46	9/30/2012	$4,971,181,000.00
47	6/30/2012	$4,946,255,000.00
48	3/31/2012	$4,917,255,000.00
49	12/31/2011	$4,903,800,000.00
50	12/31/2010	$8,577,093,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$158,000,000.00
2	6/30/2023	$114,900,000.00
3	3/31/2023	$65,500,000.00
4	9/30/2022	$138,100,000.00
5	6/30/2022	$98,900,000.00
6	3/31/2022	$56,700,000.00
7	9/30/2021	$28,100,000.00
8	6/30/2021	$69,900,000.00
9	3/31/2021	$38,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$486,100,000.00
2	12/31/2022	$438,700,000.00
3	12/31/2021	$355,900,000.00
4	12/31/2020	$247,600,000.00
5	12/31/2019	$163,300,000.00
6	12/31/2018	$282,400,000.00
7	12/31/2017	$131,000,000.00
8	12/31/2016	$45,900,000.00
9	12/31/2015	$23,096,000.00
10	12/31/2014	$17,306,000.00
11	12/31/2013	$19,895,000.00
12	12/31/2012	$20,406,000.00
13	12/31/2011	$24,412,000.00
14	12/31/2010	$22,505,000.00
15	12/31/2009	$28,520,000.00
16	12/31/2008	$11,482,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$49,800,000.00
2	12/31/2022	$47,500,000.00
3	12/31/2021	$39,900,000.00
4	12/31/2020	$32,900,000.00
5	12/31/2019	$25,900,000.00
6	12/31/2018	$22,100,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$17,700,000.00
9	12/31/2015	$6,932,000.00
10	12/31/2014	$-4,870,000.00
11	12/31/2013	$7,596,000.00
12	12/31/2012	$11,090,000.00
13	12/31/2011	$13,092,000.00
14	12/31/2010	$9,408,000.00
15	12/31/2009	$9,838,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,100,000,000.00
3	6/30/2023	$727,700,000.00
4	3/31/2023	$369,500,000.00
5	12/31/2022	$1,700,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$919,500,000.00
8	3/31/2022	$458,600,000.00
9	12/31/2021	$1,200,000,000.00
10	9/30/2021	$846,200,000.00
11	6/30/2021	$528,200,000.00
12	3/31/2021	$253,400,000.00
13	12/31/2020	$867,200,000.00
14	9/30/2020	$215,100,000.00
15	6/30/2020	$210,800,000.00
16	3/31/2020	$217,500,000.00
17	12/31/2019	$791,300,000.00
18	9/30/2019	$590,200,000.00
19	6/30/2019	$199,600,000.00
20	3/31/2019	$192,700,000.00
21	12/31/2018	$1,144,100,000.00
22	9/30/2018	$615,000,000.00
23	6/30/2018	$407,600,000.00
24	3/31/2018	$202,400,000.00
25	12/31/2017	$785,900,000.00
26	9/30/2017	$579,000,000.00
27	6/30/2017	$375,400,000.00
28	3/31/2017	$183,200,000.00
29	12/31/2016	$699,800,000.00
30	9/30/2016	$183,900,000.00
31	6/30/2016	$185,300,000.00
32	3/31/2016	$151,800,000.00
33	12/31/2015	$568,300,000.00
34	9/30/2015	$412,500,000.00
35	6/30/2015	$147,600,000.00
36	3/31/2015	$110,500,000.00
37	12/31/2014	$411,700,000.00
38	9/30/2014	$103,300,000.00
39	6/30/2014	$101,600,000.00
40	3/31/2014	$102,600,000.00
41	12/31/2013	$282,500,000.00
42	9/30/2013	$57,700,000.00
43	6/30/2013	$120,300,000.00
44	3/31/2013	$60,500,000.00
45	12/31/2012	$207,300,000.00
46	9/30/2012	$154,300,000.00
47	6/30/2012	$107,500,000.00
48	3/31/2012	$51,800,000.00
49	12/31/2011	$176,400,000.00
50	12/31/2010	$156,100,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$604,400,000.00
2	9/30/2023	$331,800,000.00
3	6/30/2023	$37,500,000.00
4	12/31/2022	$655,900,000.00
5	12/31/2021	$173,700,000.00
6	12/31/2020	$222,800,000.00
7	12/31/2019	$94,200,000.00
8	9/30/2019	$45,100,000.00
9	6/30/2019	$31,100,000.00
10	3/31/2019	$18,100,000.00
11	12/31/2018	$394,000,000.00
12	9/30/2018	$182,400,000.00
13	6/30/2018	$33,200,000.00
14	3/31/2018	$147,400,000.00
15	12/31/2017	$211,400,000.00
16	12/31/2016	$28,500,000.00
17	12/31/2015	$15,100,000.00
18	12/31/2014	$15,300,000.00
19	6/30/2014	--
20	12/31/2013	$15,900,000.00
21	9/30/2013	$1,900,000.00
22	6/30/2013	$100,000.00
23	12/31/2012	$21,500,000.00
24	9/30/2012	$10,700,000.00
25	6/30/2012	$10,700,000.00
26	3/31/2012	$10,700,000.00
27	12/31/2011	$9,000,000.00
28	12/31/2010	$12,200,000.00
29	12/31/2009	$12,400,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$2,158,200,000.00
2	9/30/2023	$2,113,000,000.00
3	6/30/2023	$2,122,900,000.00
4	3/31/2023	$2,093,500,000.00
5	12/31/2022	$2,047,400,000.00
6	9/30/2022	$2,010,200,000.00
7	6/30/2022	$2,029,700,000.00
8	3/31/2022	$2,062,500,000.00
9	12/31/2021	$2,003,000,000.00
10	9/30/2021	$1,930,200,000.00
11	6/30/2021	$1,893,800,000.00
12	3/31/2021	$1,574,600,000.00
13	12/31/2020	$1,571,300,000.00
14	9/30/2020	$1,377,100,000.00
15	6/30/2020	$1,347,400,000.00
16	3/31/2020	$1,321,500,000.00
17	12/31/2019	$1,384,100,000.00
18	9/30/2019	$1,252,500,000.00
19	6/30/2019	$1,252,300,000.00
20	3/31/2019	$1,227,200,000.00
21	12/31/2018	$1,210,000,000.00
22	9/30/2018	$1,196,500,000.00
23	6/30/2018	$1,185,800,000.00
24	3/31/2018	$1,215,000,000.00
25	12/31/2017	$1,175,300,000.00
26	9/30/2017	$1,054,092,000.00
27	6/30/2017	$1,026,535,000.00
28	3/31/2017	$1,011,071,000.00
29	12/31/2016	$965,500,000.00
30	9/30/2016	$965,087,000.00
31	6/30/2016	$951,803,000.00
32	3/31/2016	$888,040,000.00
33	12/31/2015	$856,936,000.00
34	9/30/2015	$811,620,000.00
35	6/30/2015	$824,991,000.00
36	3/31/2015	$792,991,000.00
37	12/31/2014	$609,035,000.00
38	9/30/2014	$566,325,000.00
39	6/30/2014	$556,881,000.00
40	3/31/2014	$538,241,000.00
41	12/31/2013	$526,869,000.00
42	9/30/2013	$461,586,000.00
43	6/30/2013	$451,549,000.00
44	3/31/2013	$455,982,000.00
45	12/31/2012	$435,624,000.00
46	9/30/2012	$397,362,000.00
47	6/30/2012	$379,358,000.00
48	3/31/2012	$368,959,000.00
49	12/31/2011	$344,180,000.00
50	12/31/2010	$341,838,000.00
51	12/31/2009	$247,839,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$118,800,000.00
2	12/31/2022	$114,800,000.00
3	12/31/2021	$108,500,000.00
4	12/31/2020	$90,800,000.00
5	12/31/2019	$81,600,000.00
6	12/31/2018	$83,600,000.00
7	12/31/2017	$94,500,000.00
8	12/31/2016	$67,010,000.00
9	12/31/2015	$55,592,000.00
10	12/31/2014	$40,325,000.00
11	12/31/2013	$34,045,000.00
12	12/31/2012	$25,056,000.00
13	12/31/2011	$25,671,000.00
14	12/31/2010	$18,583,000.00

Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$22,300,000.00
2	12/31/2022	$24,600,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$42,100,000.00
5	12/31/2019	$6,700,000.00
6	12/31/2018	$49,400,000.00
7	12/31/2017	$-13,000,000.00
8	12/31/2016	$9,600,000.00
9	12/31/2015	$-81,700,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$12,800,000.00
2	12/31/2022	$32,900,000.00
3	12/31/2021	$361,900,000.00
4	12/31/2020	$94,200,000.00
5	12/31/2019	$61,800,000.00
6	12/31/2018	$39,600,000.00
7	12/31/2017	$33,400,000.00
8	12/31/2016	$64,092,000.00
9	12/31/2015	$277,982,000.00
10	12/31/2014	$52,623,000.00
11	12/31/2013	$94,651,000.00
12	12/31/2012	$59,847,000.00
13	12/31/2011	$49,305,000.00
14	12/31/2010	$72,075,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$17,700,000.00
2	12/31/2022	$12,100,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2020	$6,100,000.00
5	12/31/2019	$26,100,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$4,700,000.00
8	12/31/2016	$1,401,000.00
9	12/31/2015	$2,037,000.00
10	12/31/2014	$1,150,000.00
11	12/31/2013	$959,000.00
12	12/31/2012	--

Financials: AssetRetirementObligationRevisionOfEstimate

	Date	Value
1	12/31/2023	$-3,100,000.00
2	12/31/2022	$-91,200,000.00
3	12/31/2021	$-30,300,000.00
4	12/31/2020	$8,300,000.00
5	12/31/2019	$56,800,000.00
6	12/31/2018	$-81,500,000.00
7	12/31/2017	$86,600,000.00
8	12/31/2016	$-21,130,000.00
9	12/31/2015	$-83,636,000.00
10	12/31/2014	$-32,311,000.00
11	12/31/2013	$-36,492,000.00
12	12/31/2012	$6,641,000.00
13	12/31/2011	$70,755,000.00
14	12/31/2010	$3,341,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$66,027,600,000.00
2	9/30/2023	$65,653,000,000.00
3	6/30/2023	$66,879,000,000.00
4	3/31/2023	$66,817,700,000.00
5	12/31/2022	$67,194,500,000.00
6	9/30/2022	$66,512,800,000.00
7	6/30/2022	$68,116,800,000.00
8	3/31/2022	$69,763,500,000.00
9	12/31/2021	$69,887,900,000.00
10	9/30/2021	$60,530,000,000.00
11	6/30/2021	$58,982,900,000.00
12	3/31/2021	$46,942,500,000.00
13	12/31/2020	$47,233,500,000.00
14	9/30/2020	$41,462,200,000.00
15	6/30/2020	$41,515,900,000.00
16	3/31/2020	$40,789,100,000.00
17	12/31/2019	$42,801,600,000.00
18	9/30/2019	$39,307,200,000.00
19	6/30/2019	$39,072,700,000.00
20	3/31/2019	$38,926,800,000.00
21	12/31/2018	$33,010,400,000.00
22	9/30/2018	$33,077,200,000.00
23	6/30/2018	$33,205,700,000.00
24	3/31/2018	$34,372,700,000.00
25	12/31/2017	$33,214,300,000.00
26	9/30/2017	$32,319,300,000.00
27	6/30/2017	$32,138,210,000.00
28	3/31/2017	$32,057,400,000.00
29	12/31/2016	$30,879,200,000.00
30	9/30/2016	$30,655,527,000.00
31	6/30/2016	$30,740,198,000.00
32	3/31/2016	$27,064,315,000.00
33	12/31/2015	$26,904,300,000.00
34	9/30/2015	$26,926,788,000.00
35	6/30/2015	$26,469,725,000.00
36	3/31/2015	$25,930,194,000.00
37	12/31/2014	$21,331,932,000.00
38	9/30/2014	$20,596,615,000.00
39	6/30/2014	$20,847,737,000.00
40	3/31/2014	$20,417,407,000.00
41	12/31/2013	$20,272,571,000.00
42	9/30/2013	$18,181,320,000.00
43	6/30/2013	$14,339,394,000.00
44	3/31/2013	$14,463,740,000.00
45	12/31/2012	$14,089,129,000.00
46	9/30/2012	$12,961,304,000.00
47	6/30/2012	$12,709,359,000.00
48	3/31/2012	$12,638,206,000.00
49	12/31/2011	$12,242,395,000.00
50	12/31/2010	$10,370,084,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,710,000,000.00
2	9/30/2023	$3,849,900,000.00
3	6/30/2023	$3,681,400,000.00
4	3/31/2023	$3,450,100,000.00
5	12/31/2022	$3,622,300,000.00
6	9/30/2022	$3,759,000,000.00
7	6/30/2022	$3,725,600,000.00
8	3/31/2022	$3,791,900,000.00
9	12/31/2021	$3,729,400,000.00
10	9/30/2021	$5,041,900,000.00
11	6/30/2021	$3,356,000,000.00
12	3/31/2021	$3,021,600,000.00
13	12/31/2020	$2,905,600,000.00
14	9/30/2020	$2,852,500,000.00
15	6/30/2020	$3,226,600,000.00
16	3/31/2020	$2,504,900,000.00
17	12/31/2019	$2,553,800,000.00
18	9/30/2019	$2,362,000,000.00
19	6/30/2019	$2,232,400,000.00
20	3/31/2019	$2,062,300,000.00
21	12/31/2018	$2,385,100,000.00
22	9/30/2018	$2,437,000,000.00
23	6/30/2018	$2,127,100,000.00
24	3/31/2018	$2,797,400,000.00
25	12/31/2017	$2,038,100,000.00
26	9/30/2017	$1,963,574,000.00
27	6/30/2017	$1,802,759,000.00
28	3/31/2017	$1,711,187,000.00
29	12/31/2016	$1,689,900,000.00
30	9/30/2016	$1,370,756,000.00
31	6/30/2016	$1,320,600,000.00
32	3/31/2016	$1,036,516,000.00
33	12/31/2015	$996,468,000.00
34	9/30/2015	$940,355,000.00
35	6/30/2015	$940,575,000.00
36	3/31/2015	$925,819,000.00
37	12/31/2014	$957,867,000.00
38	9/30/2014	$996,937,000.00
39	6/30/2014	$998,445,000.00
40	3/31/2014	$1,042,981,000.00
41	12/31/2013	$952,656,000.00
42	9/30/2013	$4,742,036,000.00
43	6/30/2013	$946,051,000.00
44	3/31/2013	$903,616,000.00
45	12/31/2012	$829,528,000.00
46	9/30/2012	$872,783,000.00
47	6/30/2012	$919,009,000.00
48	3/31/2012	$975,369,000.00
49	12/31/2011	$775,155,000.00
50	12/31/2010	$1,408,229,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$17,600,000.00
2	9/30/2023	$7,700,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$38,200,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$5,700,000.00
9	12/31/2021	$177,000,000.00
10	9/30/2021	$88,800,000.00
11	6/30/2021	$63,500,000.00
12	3/31/2021	$34,600,000.00
13	12/31/2020	$15,500,000.00
14	9/30/2020	$11,100,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$7,600,000.00
17	12/31/2019	$26,900,000.00
18	9/30/2019	$5,800,000.00
19	6/30/2019	$5,800,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$14,100,000.00
22	9/30/2018	$900,000.00
23	6/30/2018	$5,900,000.00
24	3/31/2018	$1,400,000.00
25	12/31/2017	$16,300,000.00
26	9/30/2017	$12,300,000.00
27	6/30/2017	$2,397,000.00
28	3/31/2017	$5,700,000.00
29	12/31/2016	$15,900,000.00
30	9/30/2016	$1,124,000.00
31	6/30/2016	$6,720,000.00
32	3/31/2016	$985,000.00
33	12/31/2015	$18,800,000.00
34	9/30/2015	$8,587,000.00
35	6/30/2015	$7,987,000.00
36	3/31/2015	$2,966,000.00
37	12/31/2014	$26,969,000.00
38	9/30/2014	$18,657,000.00
39	6/30/2014	$4,800,000.00
40	3/31/2014	$9,800,000.00
41	12/31/2013	$36,200,000.00
42	9/30/2013	$8,900,000.00
43	6/30/2013	$16,900,000.00
44	3/31/2013	$13,600,000.00
45	12/31/2012	$25,600,000.00
46	9/30/2012	$5,200,000.00
47	6/30/2012	$3,200,000.00
48	12/31/2011	$28,100,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$16,400,000.00
2	9/30/2023	$13,700,000.00
3	6/30/2023	$8,100,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$38,800,000.00
7	6/30/2022	$14,800,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$50,400,000.00
10	9/30/2021	$6,900,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$16,600,000.00
13	12/31/2020	$23,100,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$9,100,000.00
16	3/31/2020	$6,600,000.00
17	12/31/2019	$9,800,000.00
18	9/30/2019	$1,600,000.00
19	6/30/2019	$6,200,000.00
20	3/31/2019	$4,100,000.00
21	12/31/2018	$16,100,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$5,200,000.00
24	3/31/2018	$500,000.00
25	12/31/2017	$11,500,000.00
26	9/30/2017	$11,200,000.00
27	6/30/2017	$3,808,000.00
28	3/31/2017	$4,600,000.00
29	12/31/2016	$9,901,000.00
30	9/30/2016	$1,846,000.00
31	6/30/2016	$6,505,000.00
32	3/31/2016	$3,271,000.00
33	12/31/2015	$18,097,000.00
34	9/30/2015	$12,218,000.00
35	6/30/2015	$4,525,000.00
36	3/31/2015	$1,755,000.00
37	12/31/2014	$13,057,000.00
38	9/30/2014	$10,891,000.00
39	6/30/2014	$3,200,000.00
40	3/31/2014	$2,500,000.00
41	12/31/2013	$1,424,000.00

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	$31,500,000.00
2	9/30/2023	$22,600,000.00
3	6/30/2023	$16,200,000.00
4	3/31/2023	$7,300,000.00
5	12/31/2022	$33,600,000.00
6	9/30/2022	$19,400,000.00
7	6/30/2022	$10,300,000.00
8	3/31/2022	$1,800,000.00
9	12/31/2021	$58,800,000.00
10	9/30/2021	$42,200,000.00
11	6/30/2021	$28,100,000.00
12	3/31/2021	$10,500,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$48,700,000.00
15	6/30/2020	$31,600,000.00
16	3/31/2020	$13,100,000.00
17	12/31/2019	$81,300,000.00
18	9/30/2019	$52,800,000.00
19	6/30/2019	$34,000,000.00
20	3/31/2019	$16,000,000.00
21	12/31/2018	$57,800,000.00
22	9/30/2018	$39,400,000.00
23	6/30/2018	$26,500,000.00
24	3/31/2018	$9,700,000.00
25	12/31/2017	$54,800,000.00
26	9/30/2017	$33,700,000.00
27	6/30/2017	$21,980,000.00
28	3/31/2017	$11,900,000.00
29	12/31/2016	$55,600,000.00
30	9/30/2016	$37,049,000.00
31	6/30/2016	$21,651,000.00
32	3/31/2016	$9,958,000.00
33	12/31/2015	$36,900,000.00
34	9/30/2015	$19,870,000.00
35	6/30/2015	$10,510,000.00
36	3/31/2015	$4,394,000.00
37	12/31/2014	$36,486,000.00
38	9/30/2014	$24,002,000.00
39	6/30/2014	$14,585,000.00
40	3/31/2014	$6,301,000.00
41	12/31/2013	$27,416,000.00
42	9/30/2013	$16,199,000.00
43	6/30/2013	$9,422,000.00
44	3/31/2013	$4,495,000.00
45	12/31/2012	$19,219,000.00
46	9/30/2012	$12,219,000.00
47	6/30/2012	$6,021,000.00
48	3/31/2012	$1,066,000.00
49	12/31/2011	$6,800,000.00
50	9/30/2011	$5,060,000.00
51	6/30/2011	$2,925,000.00
52	3/31/2011	$555,000.00
53	12/31/2010	$2,200,000.00
54	12/31/2009	$2,215,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,973,300,000.00
2	9/30/2023	$2,118,900,000.00
3	6/30/2023	$2,015,700,000.00
4	3/31/2023	$1,803,000,000.00
5	12/31/2022	$2,028,400,000.00
6	9/30/2022	$2,121,800,000.00
7	6/30/2022	$2,066,700,000.00
8	3/31/2022	$1,941,500,000.00
9	12/31/2021	$1,949,900,000.00
10	9/30/2021	$3,277,200,000.00
11	6/30/2021	$1,928,000,000.00
12	3/31/2021	$1,913,600,000.00
13	12/31/2020	$1,746,300,000.00
14	9/30/2020	$1,626,000,000.00
15	6/30/2020	$2,038,100,000.00
16	3/31/2020	$1,326,000,000.00
17	12/31/2019	$1,501,200,000.00
18	9/30/2019	$1,352,600,000.00
19	6/30/2019	$1,192,200,000.00
20	3/31/2019	$1,004,800,000.00
21	12/31/2018	$1,208,700,000.00
22	9/30/2018	$1,026,500,000.00
23	6/30/2018	$834,500,000.00
24	3/31/2018	$1,125,400,000.00
25	12/31/2017	$802,100,000.00
26	9/30/2017	$799,500,000.00
27	6/30/2017	$770,024,000.00
28	3/31/2017	$712,800,000.00
29	12/31/2016	$787,161,000.00
30	9/30/2016	$530,358,000.00
31	6/30/2016	$410,538,000.00
32	3/31/2016	$336,403,000.00
33	12/31/2015	$320,686,000.00
34	9/30/2015	$287,404,000.00
35	6/30/2015	$274,702,000.00
36	3/31/2015	$323,400,000.00
37	12/31/2014	$313,492,000.00
38	9/30/2014	$295,613,000.00
39	6/30/2014	$282,959,000.00
40	3/31/2014	$333,439,000.00
41	12/31/2013	$293,576,000.00
42	9/30/2013	$4,040,353,000.00
43	6/30/2013	$448,447,000.00
44	3/31/2013	$441,706,000.00
45	12/31/2012	$368,618,000.00
46	9/30/2012	$382,312,000.00
47	6/30/2012	$481,937,000.00
48	3/31/2012	$471,258,000.00
49	12/31/2011	$330,191,000.00
50	9/30/2011	$177,506,000.00
51	6/30/2011	$332,542,000.00
52	3/31/2011	$362,823,000.00
53	12/31/2010	$883,963,000.00
54	12/31/2009	$247,293,000.00
55	12/31/2008	$143,077,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,093,400,000.00
2	9/30/2023	$2,231,600,000.00
3	6/30/2023	$2,149,400,000.00
4	3/31/2023	$1,925,400,000.00
5	12/31/2022	$2,140,700,000.00
6	9/30/2022	$2,249,600,000.00
7	6/30/2022	$2,203,100,000.00
8	3/31/2022	$2,271,400,000.00
9	12/31/2021	$2,343,300,000.00
10	9/30/2021	$3,699,300,000.00
11	6/30/2021	$2,000,800,000.00
12	3/31/2021	$1,993,300,000.00
13	12/31/2020	$1,861,400,000.00
14	9/30/2020	$1,730,200,000.00
15	6/30/2020	$2,106,100,000.00
16	3/31/2020	$1,400,300,000.00
17	12/31/2019	$1,578,000,000.00
18	9/30/2019	$1,448,300,000.00
19	6/30/2019	$1,286,000,000.00
20	3/31/2019	$1,099,700,000.00
21	12/31/2018	$1,304,900,000.00
22	9/30/2018	$1,293,300,000.00
23	6/30/2018	$970,100,000.00
24	3/31/2018	$1,278,900,000.00
25	12/31/2017	$954,900,000.00
26	9/30/2017	$954,700,000.00
27	6/30/2017	$913,300,000.00
28	3/31/2017	$858,300,000.00
29	12/31/2016	$936,500,000.00
30	12/31/2015	$462,900,000.00
31	12/31/2014	$473,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-47,300,000.00
2	9/30/2023	$90,900,000.00
3	6/30/2023	$8,700,000.00
4	3/31/2023	$-215,300,000.00
5	12/31/2022	$-202,600,000.00
6	9/30/2022	$-93,700,000.00
7	6/30/2022	$-140,200,000.00
8	3/31/2022	$-71,900,000.00
9	12/31/2021	$481,900,000.00
10	9/30/2021	$1,837,900,000.00
11	6/30/2021	$139,400,000.00
12	3/31/2021	$131,900,000.00
13	12/31/2020	$283,400,000.00
14	9/30/2020	$152,200,000.00
15	6/30/2020	$528,100,000.00
16	3/31/2020	$-177,700,000.00
17	12/31/2019	$273,100,000.00
18	9/30/2019	$143,400,000.00
19	6/30/2019	$-18,900,000.00
20	3/31/2019	$-205,200,000.00
21	12/31/2018	$350,000,000.00
22	9/30/2018	$338,400,000.00
23	6/30/2018	$15,200,000.00
24	3/31/2018	$324,000,000.00
25	12/31/2017	$18,400,000.00
26	9/30/2017	$18,200,000.00
27	6/30/2017	$-23,200,000.00
28	3/31/2017	$-78,200,000.00
29	12/31/2016	$473,600,000.00
30	12/31/2015	$-10,800,000.00

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	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	1/31/2023	$1.56
2	12/31/2021	$1.39
3	1/31/2021	$1.21

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	11/30/2023	$1.70
2	9/30/2023	$1.62
3	5/31/2023	$1.57
4	2/28/2023	$1.56
5	11/30/2022	$1.56
6	9/30/2022	$1.47
7	5/31/2022	$1.43
8	2/28/2022	$1.40
9	11/30/2021	$1.39
10	11/30/2020	$1.21
11	9/30/2018	$2.31
12	6/30/2018	$1.52
13	3/31/2018	$0.75
14	9/30/2017	$0.66
15	6/30/2017	$0.64
16	3/31/2017	$0.62
17	9/30/2016	$1.59
18	6/30/2016	$0.53
19	3/31/2016	$0.51
20	9/30/2015	$1.32
21	6/30/2015	$0.86
22	3/31/2015	$0.42
23	9/30/2014	$0.36
24	6/30/2014	$0.66
25	3/31/2014	$0.32
26	9/30/2013	$0.81
27	6/30/2013	$0.53
28	3/31/2013	$0.26
29	12/31/2012	$0.90
30	9/30/2012	$0.66
31	6/30/2012	$0.43
32	3/31/2012	$0.21
33	12/31/2011	$0.35
34	9/30/2011	--
35	6/30/2011	--
36	3/31/2011	--
37	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$477,300,000.00
2	9/30/2023	$477,164,000.00
3	6/30/2023	$477,138,000.00
4	3/31/2023	$477,042,000.00
5	12/31/2022	$476,623,000.00
6	9/30/2022	$476,517,000.00
7	6/30/2022	$476,500,000.00
8	3/31/2022	$467,192,000.00
9	12/31/2021	$466,687,000.00
10	9/30/2021	$466,324,000.00
11	6/30/2021	$465,946,000.00
12	3/31/2021	$455,708,000.00
13	12/31/2020	$455,245,000.00
14	9/30/2020	$455,105,000.00
15	6/30/2020	$454,476.00
16	3/31/2020	$454,196.00
17	12/31/2019	$453,541,000.00
18	9/30/2019	$453,392,000.00
19	6/30/2019	$452,943,000.00
20	3/31/2019	$452,525,000.00
21	12/31/2018	$451,617,000.00
22	9/30/2018	$451,030,000.00
23	6/30/2018	$450,817,000.00
24	3/31/2018	$450,505,000.00
25	12/31/2017	$437,729,000.00
26	9/30/2017	$437,510,284.00
27	6/30/2017	$437,184,947.00
28	3/31/2017	$430,931,594.00
29	12/31/2016	$429,913,000.00
30	9/30/2016	$428,431,558.00
31	6/30/2016	$428,071,284.00
32	3/31/2016	$427,373,031.00
33	12/31/2015	$426,695,279.00
34	9/30/2015	$426,307,336.00
35	6/30/2015	$426,074,991.00
36	3/31/2015	$425,883,631.00
37	12/31/2014	$399,508,751.00
38	9/30/2014	$399,207,516.00
39	6/30/2014	$398,811,474.00
40	3/31/2014	$398,470,269.00
41	12/31/2013	$397,674,350.00
42	9/30/2013	$397,345,022.00
43	6/30/2013	$396,953,771.00
44	3/31/2013	$396,624,027.00
45	12/31/2012	$395,963,218.00
46	9/30/2012	$395,607,119.00
47	6/30/2012	$395,204,787.00
48	3/31/2012	$394,677,281.00
49	12/31/2011	$393,642,079.00
50	12/31/2010	$486,056,952.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$466,296,000.00
2	9/30/2023	$466,160,000.00
3	6/30/2023	$466,134,000.00
4	3/31/2023	$466,038,000.00
5	12/31/2022	$465,619,000.00
6	9/30/2022	$465,602,000.00
7	6/30/2022	$465,585,000.00
8	3/31/2022	$456,277,000.00
9	12/31/2021	$455,772,000.00
10	9/30/2021	$455,409,000.00
11	6/30/2021	$455,031,000.00
12	3/31/2021	$444,793,000.00
13	12/31/2020	$444,330,000.00
14	9/30/2020	$444,190,000.00
15	6/30/2020	$443,561.00
16	3/31/2020	$443,332.00
17	12/31/2019	$442,890,000.00
18	9/30/2019	$442,386,000.00
19	6/30/2019	$442,386,000.00
20	3/31/2019	$441,968,000.00
21	12/31/2018	$441,060,000.00
22	9/30/2018	$440,775,000.00
23	6/30/2018	$441,186,000.00
24	3/31/2018	$441,596,000.00
25	12/31/2017	$428,820,000.00
26	9/30/2017	$429,243,720.00
27	6/30/2017	$429,174,983.00
28	3/31/2017	$426,247,652.00
29	12/31/2016	$427,103,000.00
30	9/30/2016	$425,621,532.00
31	6/30/2016	$425,261,258.00
32	3/31/2016	$424,563,005.00
33	12/31/2015	$423,885,253.00
34	9/30/2015	$423,497,310.00
35	6/30/2015	$423,264,965.00
36	3/31/2015	$423,073,605.00
37	12/31/2014	$396,698,725.00
38	9/30/2014	$396,397,490.00
39	6/30/2014	$396,001,448.00
40	3/31/2014	$395,660,243.00
41	12/31/2013	$394,864,324.00
42	9/30/2013	$394,534,996.00
43	6/30/2013	$395,129,882.00
44	3/31/2013	$395,587,902.00
45	12/31/2012	$395,091,213.00
46	9/30/2012	$395,354,428.00
47	6/30/2012	$395,035,260.00
48	3/31/2012	$394,598,281.00
49	12/31/2011	$393,642,079.00
50	12/31/2010	$398,677,234.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$4,800,000.00
2	9/30/2023	$4,800,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$4,800,000.00
6	9/30/2022	$4,800,000.00
7	6/30/2022	$4,800,000.00
8	3/31/2022	$4,700,000.00
9	12/31/2021	$4,700,000.00
10	9/30/2021	$4,700,000.00
11	6/30/2021	$4,700,000.00
12	3/31/2021	$4,600,000.00
13	12/31/2020	$4,600,000.00
14	9/30/2020	$4,500,000.00
15	6/30/2020	$4,500,000.00
16	3/31/2020	$4,500,000.00
17	12/31/2019	$4,500,000.00
18	9/30/2019	$4,500,000.00
19	6/30/2019	$4,500,000.00
20	3/31/2019	$4,500,000.00
21	12/31/2018	$4,500,000.00
22	9/30/2018	$4,500,000.00
23	6/30/2018	$4,500,000.00
24	3/31/2018	$4,500,000.00
25	12/31/2017	$4,400,000.00
26	9/30/2017	$4,375,000.00
27	6/30/2017	$4,372,000.00
28	3/31/2017	$4,309,000.00
29	12/31/2016	$4,299,000.00
30	9/30/2016	$4,284,000.00
31	6/30/2016	$4,280,000.00
32	3/31/2016	$4,273,000.00
33	12/31/2015	$4,267,000.00
34	9/30/2015	$4,263,000.00
35	6/30/2015	$4,260,000.00
36	3/31/2015	$4,259,000.00
37	12/31/2014	$3,995,000.00
38	9/30/2014	$3,992,000.00
39	6/30/2014	$3,988,000.00
40	3/31/2014	$3,984,000.00
41	12/31/2013	$3,976,000.00
42	9/30/2013	$3,973,000.00
43	6/30/2013	$3,969,000.00
44	3/31/2013	$3,966,000.00
45	12/31/2012	$3,959,000.00
46	9/30/2012	$3,956,000.00
47	6/30/2012	$3,952,000.00
48	3/31/2012	$3,946,000.00
49	12/31/2011	$3,936,000.00
50	12/31/2010	$4,860,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,462,100,000.00
2	9/30/2023	$1,050,800,000.00
3	6/30/2023	$441,200,000.00
4	3/31/2023	$528,000,000.00
5	12/31/2022	$786,400,000.00
6	9/30/2022	$790,300,000.00
7	6/30/2022	$-77,000,000.00
8	3/31/2022	$897,600,000.00
9	12/31/2021	$1,588,200,000.00
10	9/30/2021	$1,441,700,000.00
11	6/30/2021	$1,247,800,000.00
12	3/31/2021	$342,800,000.00
13	12/31/2020	$754,800,000.00
14	9/30/2020	$547,700,000.00
15	6/30/2020	$443,300,000.00
16	3/31/2020	$-1,033,100,000.00
17	12/31/2019	$1,707,100,000.00
18	9/30/2019	$989,000,000.00
19	6/30/2019	$862,700,000.00
20	3/31/2019	$368,100,000.00
21	12/31/2018	$571,800,000.00
22	9/30/2018	$240,800,000.00
23	6/30/2018	$-368,800,000.00
24	3/31/2018	$428,900,000.00
25	12/31/2017	$1,259,900,000.00
26	9/30/2017	$1,160,700,000.00
27	6/30/2017	$277,737,000.00
28	3/31/2017	$555,900,000.00
29	12/31/2016	$785,000,000.00
30	9/30/2016	$159,133,000.00
31	6/30/2016	$27,144,000.00
32	3/31/2016	$501,563,000.00
33	12/31/2015	$-357,700,000.00
34	9/30/2015	$-501,383,000.00
35	6/30/2015	$-84,927,000.00
36	3/31/2015	$-218,322,000.00
37	12/31/2014	$341,909,000.00
38	9/30/2014	$451,404,000.00
39	6/30/2014	$255,921,000.00
40	3/31/2014	$241,309,000.00
41	12/31/2013	$423,460,000.00
42	9/30/2013	$336,683,000.00
43	6/30/2013	$180,319,000.00
44	3/31/2013	$196,711,000.00
45	12/31/2012	$596,553,000.00
46	9/30/2012	$480,140,000.00
47	6/30/2012	$208,829,000.00
48	3/31/2012	$266,241,000.00
49	12/31/2011	$215,792,000.00
50	9/30/2011	$-165,241,000.00
51	6/30/2011	$123,265,000.00
52	3/31/2011	$108,205,000.00
53	12/31/2010	$423,638,000.00
54	12/31/2009	$253,977,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-103,100,000.00
2	9/30/2022	$-494,900,000.00
3	12/31/2020	$26,100,000.00
4	12/31/2019	$-3,800,000.00
5	9/30/2019	$-14,700,000.00
6	6/30/2019	$13,800,000.00
7	3/31/2019	--
8	12/31/2018	$-96,900,000.00
9	9/30/2018	$-146,400,000.00
10	6/30/2018	$-94,500,000.00
11	3/31/2018	$-12,100,000.00
12	12/31/2017	$109,400,000.00
13	9/30/2017	$121,500,000.00
14	6/30/2017	$101,257,000.00
15	3/31/2017	$45,200,000.00
16	12/31/2016	$-18,218,000.00
17	9/30/2016	$5,844,000.00
18	6/30/2016	$-12,712,000.00
19	3/31/2016	$6,102,000.00
20	12/31/2015	$-45,854,000.00
21	9/30/2015	$-807,000.00
22	6/30/2015	$-37,123,000.00
23	3/31/2015	$-19,702,000.00
24	12/31/2014	$-64,083,000.00
25	9/30/2014	$-63,424,000.00
26	6/30/2014	$-61,664,000.00
27	3/31/2014	$-25,294,000.00
28	12/31/2013	$72,652,000.00
29	9/30/2013	$-45,710,000.00
30	6/30/2013	$-27,257,000.00
31	3/31/2013	$-8,831,000.00
32	12/31/2012	$64,603,000.00
33	9/30/2012	$-1,460,000.00
34	6/30/2012	$-21,942,000.00
35	3/31/2012	$-18,814,000.00
36	12/31/2011	$21,072,000.00
37	9/30/2011	$-4,025,000.00
38	6/30/2011	$-1,921,000.00
39	3/31/2011	$119,000.00
40	12/31/2010	$-670,000.00
41	12/31/2009	$-532,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,427,300,000.00
2	9/30/2023	$947,700,000.00
3	6/30/2023	$447,900,000.00
4	3/31/2023	$547,100,000.00
5	12/31/2022	$531,700,000.00
6	9/30/2022	$295,400,000.00
7	6/30/2022	$-245,500,000.00
8	3/31/2022	$797,100,000.00
9	12/31/2021	$1,417,500,000.00
10	9/30/2021	$104,200,000.00
11	6/30/2021	$866,800,000.00
12	3/31/2021	$328,600,000.00
13	12/31/2020	$990,100,000.00
14	9/30/2020	$577,900,000.00
15	6/30/2020	$-470,700,000.00
16	3/31/2020	$-924,900,000.00
17	12/31/2019	$1,758,800,000.00
18	9/30/2019	$97,800,000.00
19	6/30/2019	$928,900,000.00
20	3/31/2019	$420,500,000.00
21	12/31/2018	$474,900,000.00
22	9/30/2018	$128,800,000.00
23	6/30/2018	$-451,200,000.00
24	3/31/2018	$416,800,000.00
25	12/31/2017	$1,369,300,000.00
26	9/30/2017	$1,282,200,000.00
27	6/30/2017	$934,917,000.00
28	3/31/2017	$601,100,000.00
29	12/31/2016	$766,800,000.00
30	9/30/2016	$693,684,000.00
31	6/30/2016	$522,097,000.00
32	3/31/2016	$507,665,000.00
33	12/31/2015	$-403,555,000.00
34	9/30/2015	$-502,190,000.00
35	6/30/2015	$-122,050,000.00
36	3/31/2015	$-238,024,000.00
37	12/31/2014	$277,826,000.00
38	9/30/2014	$-47,586,000.00
39	6/30/2014	$435,566,000.00
40	3/31/2014	$216,015,000.00
41	12/31/2013	$350,808,000.00
42	9/30/2013	$137,911,000.00
43	6/30/2013	$153,062,000.00
44	3/31/2013	$187,880,000.00
45	12/31/2012	$531,950,000.00
46	9/30/2012	$437,924,000.00
47	6/30/2012	$168,073,000.00
48	3/31/2012	$247,427,000.00
49	12/31/2011	$194,720,000.00
50	9/30/2011	$-169,266,000.00
51	6/30/2011	$229,549,000.00
52	3/31/2011	$108,324,000.00
53	12/31/2010	$424,308,000.00
54	12/31/2009	$254,509,000.00

Financials: ConstructionPayableCurrent

	Date	Value
1	12/31/2023	$183,800,000.00
2	9/30/2023	$155,700,000.00
3	6/30/2023	$139,100,000.00
4	3/31/2023	$151,800,000.00
5	12/31/2022	$230,800,000.00
6	9/30/2022	$129,900,000.00
7	6/30/2022	$129,200,000.00
8	3/31/2022	$132,700,000.00
9	12/31/2021	$197,300,000.00
10	9/30/2021	$96,300,000.00
11	6/30/2021	$44,200,000.00
12	3/31/2021	$37,800,000.00
13	12/31/2020	$46,500,000.00
14	9/30/2020	$20,500,000.00
15	6/30/2020	$15,600,000.00
16	3/31/2020	$19,400,000.00
17	12/31/2019	$27,800,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$32,800,000.00
20	3/31/2019	$28,100,000.00
21	12/31/2018	$41,500,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$19,500,000.00
24	3/31/2018	$21,900,000.00
25	12/31/2017	$31,900,000.00
26	9/30/2017	$38,740,000.00
27	6/30/2017	$29,119,000.00
28	3/31/2017	$33,334,000.00
29	12/31/2016	$28,587,000.00
30	9/30/2016	$19,517,000.00
31	6/30/2016	$16,550,000.00
32	3/31/2016	$14,120,000.00
33	12/31/2015	$19,857,000.00
34	9/30/2015	$22,030,000.00
35	6/30/2015	$30,801,000.00
36	3/31/2015	$27,239,000.00
37	12/31/2014	$46,024,000.00
38	9/30/2014	$66,518,000.00
39	6/30/2014	$72,878,000.00
40	3/31/2014	$65,363,000.00
41	12/31/2013	$52,446,000.00
42	9/30/2013	$38,201,000.00
43	6/30/2013	$41,454,000.00
44	12/31/2012	$20,711,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$434,700,000.00
2	9/30/2023	$472,500,000.00
3	6/30/2023	$515,700,000.00
4	3/31/2023	$554,200,000.00
5	12/31/2022	$439,700,000.00
6	9/30/2022	$529,800,000.00
7	6/30/2022	$729,400,000.00
8	3/31/2022	$1,015,700,000.00
9	12/31/2021	$1,204,000,000.00
10	9/30/2021	$1,448,200,000.00
11	6/30/2021	$549,700,000.00
12	3/31/2021	$506,500,000.00
13	12/31/2020	$390,600,000.00
14	9/30/2020	$324,400,000.00
15	6/30/2020	$400,200,000.00
16	3/31/2020	$408,500,000.00
17	12/31/2019	$294,300,000.00
18	9/30/2019	$302,900,000.00
19	6/30/2019	$334,800,000.00
20	3/31/2019	$293,000,000.00
21	12/31/2018	$304,100,000.00
22	12/31/2017	$268,800,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$475,300,000.00
2	12/31/2022	$489,500,000.00
3	12/31/2021	$540,200,000.00
4	12/31/2020	$576,100,000.00
5	12/31/2019	$525,900,000.00
6	12/31/2018	$504,600,000.00
7	12/31/2017	$509,200,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$143,600,000.00
2	12/31/2022	$135,300,000.00
3	12/31/2021	$169,300,000.00
4	12/31/2020	$142,300,000.00
5	12/31/2019	$62,200,000.00
6	9/30/2019	$45,800,000.00
7	6/30/2019	$30,100,000.00
8	3/31/2019	$14,100,000.00
9	12/31/2018	$79,500,000.00
10	9/30/2018	$400,000.00
11	6/30/2018	$22,500,000.00
12	3/31/2018	$10,400,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$8,119,300,000.00
2	9/30/2023	$6,049,500,000.00
3	6/30/2023	$1,898,000,000.00
4	3/31/2023	$1,991,600,000.00
5	12/31/2022	$8,358,800,000.00
6	9/30/2022	$5,845,800,000.00
7	6/30/2022	$1,892,000,000.00
8	3/31/2022	$1,935,200,000.00
9	12/31/2021	$6,224,900,000.00
10	9/30/2021	$4,406,300,000.00
11	6/30/2021	$2,779,500,000.00
12	3/31/2021	$1,329,800,000.00
13	12/31/2020	$5,154,000,000.00
14	9/30/2020	$3,705,800,000.00
15	6/30/2020	$2,478,000,000.00
16	3/31/2020	$1,256,300,000.00
17	12/31/2019	$4,891,900,000.00
18	9/30/2019	$1,225,300,000.00
19	6/30/2019	$1,205,700,000.00
20	3/31/2019	$1,198,500,000.00
21	12/31/2018	$5,535,100,000.00
22	9/30/2018	$3,792,100,000.00
23	6/30/2018	$2,573,800,000.00
24	3/31/2018	$1,338,900,000.00
25	12/31/2017	$4,665,500,000.00
26	9/30/2017	$3,290,000,000.00
27	6/30/2017	$2,170,384,000.00
28	3/31/2017	$1,084,800,000.00
29	12/31/2016	$3,932,700,000.00
30	9/30/2016	$2,882,386,000.00
31	6/30/2016	$1,846,615,000.00
32	3/31/2016	$837,194,000.00
33	12/31/2015	$3,158,700,000.00
34	9/30/2015	$2,280,810,000.00
35	6/30/2015	$1,443,825,000.00
36	3/31/2015	$659,224,000.00
37	12/31/2014	$2,613,126,000.00
38	9/30/2014	$1,912,791,000.00
39	6/30/2014	$628,958,000.00
40	3/31/2014	$630,452,000.00
41	12/31/2013	$2,147,102,000.00
42	9/30/2013	$499,001,000.00
43	6/30/2013	$999,060,000.00
44	3/31/2013	$503,042,000.00
45	12/31/2012	$1,756,241,000.00
46	9/30/2012	$1,267,102,000.00
47	6/30/2012	$849,319,000.00
48	3/31/2012	$422,071,000.00
49	12/31/2011	$1,523,400,000.00
50	9/30/2011	$1,117,939,000.00
51	6/30/2011	$371,446,000.00
52	3/31/2011	$344,395,000.00
53	12/31/2010	$1,200,957,000.00
54	12/31/2009	$1,051,856,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$6,500,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$-8,700,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	$1,400,000.00
7	12/31/2017	$100,000.00
8	12/31/2016	$26,500,000.00
9	12/31/2015	$73,930,000.00
10	12/31/2014	$2,390,000.00
11	12/31/2013	$30,322,000.00
12	12/31/2012	$18,170,000.00
13	12/31/2011	$-14,069,000.00
14	12/31/2010	--
15	12/31/2009	$-6,508,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$330,300,000.00
2	12/31/2022	$248,400,000.00
3	12/31/2021	$267,700,000.00
4	12/31/2020	$150,100,000.00
5	12/31/2019	$48,200,000.00
6	12/31/2018	$189,700,000.00
7	12/31/2017	$113,400,000.00
8	12/31/2016	$100,100,000.00
9	12/31/2015	$55,100,000.00
10	12/31/2014	$57,934,000.00
11	12/31/2013	$44,973,000.00
12	12/31/2012	$53,513,000.00
13	12/31/2011	$-34,813,000.00
14	12/31/2010	$11,928,000.00
15	12/31/2009	$-13,654,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$9,300,000.00
4	12/31/2020	$10,700,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$1,800,000.00
7	12/31/2017	$3,800,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$21,216,000.00
10	12/31/2014	$797,000.00
11	12/31/2013	$13,731,000.00
12	12/31/2012	$6,321,000.00
13	12/31/2011	$19,346,000.00
14	12/31/2010	$-6,090,000.00
15	12/31/2009	$-5,623,000.00

Financials: DebtInstrumentRedemptionPricePercentage

	Date	Value
1	12/31/2023	$1.01
2	12/31/2022	$1.01
3	12/31/2021	$1.01
4	9/30/2021	$1.01
5	6/30/2021	$1.01
6	3/31/2021	$1.01
7	9/30/2020	$1.01
8	6/30/2020	$1.01
9	9/30/2014	$1.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$260,300,000.00
2	12/31/2022	$231,600,000.00
3	12/31/2021	$243,300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,800,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	--
4	12/31/2020	$1,000,000.00
5	12/31/2019	$-1,400,000.00
6	12/31/2018	$-4,000,000.00
7	12/31/2017	$-200,000.00
8	12/31/2016	$600,000.00
9	12/31/2015	$-9,100,000.00
10	12/31/2014	$4,180,000.00
11	12/31/2013	$16,318,000.00
12	12/31/2012	$13,094,000.00
13	12/31/2011	$81,685,000.00
14	12/31/2010	$-191,393,000.00
15	12/31/2009	$-156,282,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-179,400,000.00
2	12/31/2022	$-238,700,000.00
3	12/31/2021	$-43,700,000.00
4	12/31/2020	$-24,500,000.00
5	12/31/2019	$-53,200,000.00
6	12/31/2018	$-298,300,000.00
7	12/31/2017	$-85,400,000.00
8	12/31/2016	$26,000,000.00
9	12/31/2015	$16,900,000.00
10	12/31/2014	$-3,769,000.00
11	12/31/2013	$-50,942,000.00
12	12/31/2012	$15,540,000.00
13	12/31/2011	$36,834,000.00
14	12/31/2010	$17,512,000.00
15	12/31/2009	$7,914,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$179,100,000.00
2	9/30/2023	$126,800,000.00
3	6/30/2023	$125,700,000.00
4	3/31/2023	$107,400,000.00
5	12/31/2022	$129,200,000.00
6	9/30/2022	$116,400,000.00
7	6/30/2022	$132,600,000.00
8	3/31/2022	$179,200,000.00
9	12/31/2021	$131,600,000.00
10	9/30/2021	$150,200,000.00
11	6/30/2021	$145,400,000.00
12	3/31/2021	$127,300,000.00
13	12/31/2020	$123,100,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$138,600,000.00
16	3/31/2020	$126,400,000.00
17	12/31/2019	$131,800,000.00
18	9/30/2019	$143,500,000.00
19	6/30/2019	$147,800,000.00
20	3/31/2019	$132,300,000.00
21	12/31/2018	$157,700,000.00
22	9/30/2018	$173,100,000.00
23	6/30/2018	$183,700,000.00
24	3/31/2018	$192,900,000.00
25	12/31/2017	$204,400,000.00
26	9/30/2017	$221,759,000.00
27	6/30/2017	$213,582,000.00
28	3/31/2017	$206,331,000.00
29	12/31/2016	$195,700,000.00
30	6/30/2016	$229,273,000.00
31	12/31/2015	$212,041,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-182,000,000.00
2	12/31/2022	$-236,700,000.00
3	12/31/2021	$-41,200,000.00
4	12/31/2020	$-22,500,000.00
5	12/31/2019	$-55,100,000.00
6	12/31/2018	$-303,000,000.00
7	12/31/2017	$-86,600,000.00
8	12/31/2016	$27,000,000.00
9	12/31/2015	$7,800,000.00
10	12/31/2014	$1,384,000.00
11	12/31/2013	$-29,485,000.00
12	12/31/2012	$29,300,000.00
13	12/31/2011	$56,852,000.00
14	12/31/2010	$188,327,000.00
15	12/31/2009	$156,780,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,361,400,000.00
2	9/30/2023	$1,422,600,000.00
3	6/30/2023	$1,487,700,000.00
4	3/31/2023	$1,505,600,000.00
5	12/31/2022	$1,492,000,000.00
6	9/30/2022	$1,496,800,000.00
7	6/30/2022	$1,604,900,000.00
8	3/31/2022	$1,785,400,000.00
9	12/31/2021	$1,830,900,000.00
10	9/30/2021	$1,927,500,000.00
11	6/30/2021	$1,993,900,000.00
12	3/31/2021	$854,700,000.00
13	12/31/2020	$859,500,000.00
14	9/30/2020	$770,400,000.00
15	6/30/2020	$804,200,000.00
16	3/31/2020	$731,000,000.00
17	12/31/2019	$768,300,000.00
18	9/30/2019	$538,500,000.00
19	6/30/2019	$546,200,000.00
20	3/31/2019	$510,800,000.00
21	12/31/2018	$535,900,000.00
22	9/30/2018	$706,200,000.00
23	6/30/2018	$752,200,000.00
24	3/31/2018	$791,700,000.00
25	12/31/2017	$898,100,000.00
26	9/30/2017	$976,725,000.00
27	6/30/2017	$950,299,000.00
28	3/31/2017	$952,893,000.00
29	12/31/2016	$777,600,000.00
30	9/30/2016	$792,139,000.00
31	6/30/2016	$745,936,000.00
32	12/31/2015	$106,333,000.00

Financials: DeferredRentReceivablesNetNoncurrent

	Date	Value
1	12/31/2023	$3,521,800,000.00
2	9/30/2023	$3,383,300,000.00
3	6/30/2023	$3,284,600,000.00
4	3/31/2023	$3,160,300,000.00
5	12/31/2022	$3,039,100,000.00
6	9/30/2022	$2,878,000,000.00
7	6/30/2022	$2,760,900,000.00
8	3/31/2022	$2,653,700,000.00
9	12/31/2021	$2,539,600,000.00
10	9/30/2021	$2,403,300,000.00
11	6/30/2021	$2,309,600,000.00
12	3/31/2021	$2,197,400,000.00
13	12/31/2020	$2,084,300,000.00
14	9/30/2020	$1,918,000,000.00
15	6/30/2020	$1,841,300,000.00
16	3/31/2020	$1,781,800,000.00
17	12/31/2019	$1,771,100,000.00
18	9/30/2019	$1,677,700,000.00
19	6/30/2019	$1,597,100,000.00
20	3/31/2019	$1,588,600,000.00
21	12/31/2018	$1,581,700,000.00
22	9/30/2018	$1,547,400,000.00
23	6/30/2018	$1,518,600,000.00
24	3/31/2018	$1,510,000,000.00
25	12/31/2017	$1,499,000,000.00
26	9/30/2017	$1,454,780,000.00
27	6/30/2017	$1,407,478,000.00
28	3/31/2017	$1,352,642,000.00
29	12/31/2016	$1,289,530,000.00
30	9/30/2016	$1,265,700,000.00
31	6/30/2016	$1,233,002,000.00
32	3/31/2016	$1,201,841,000.00
33	12/31/2015	$1,166,755,000.00
34	9/30/2015	$1,123,009,000.00
35	6/30/2015	$1,093,812,000.00
36	3/31/2015	$1,059,953,000.00
37	12/31/2014	$1,030,707,000.00
38	9/30/2014	$1,009,958,000.00
39	6/30/2014	$983,140,000.00
40	3/31/2014	$950,576,000.00
41	12/31/2013	$918,847,000.00
42	9/30/2013	$878,124,000.00
43	6/30/2013	$842,093,000.00
44	3/31/2013	$811,903,000.00
45	12/31/2012	$776,201,000.00
46	9/30/2012	$731,343,000.00
47	6/30/2012	$687,497,000.00
48	3/31/2012	$651,476,000.00
49	12/31/2011	$609,529,000.00
50	12/31/2010	$470,637,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-800,000.00
2	12/31/2022	$-800,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$-500,000.00
6	12/31/2018	$-700,000.00
7	12/31/2017	$-1,000,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	--
10	12/31/2014	$973,000.00
11	12/31/2013	$5,139,000.00
12	12/31/2012	$666,000.00
13	12/31/2011	$12,001,000.00
14	12/31/2010	$-14,446,000.00
15	12/31/2009	$-8,412,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$175,000,000.00
2	12/31/2022	$5,800,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$35,800,000.00
2	12/31/2022	$32,700,000.00
3	12/31/2021	$36,700,000.00
4	12/31/2020	$34,600,000.00
5	12/31/2019	$31,700,000.00
6	12/31/2018	$28,300,000.00
7	12/31/2017	$19,300,000.00
8	12/31/2016	$29,003,000.00
9	12/31/2015	$25,654,000.00
10	12/31/2014	$18,947,000.00
11	12/31/2013	$46,788,000.00
12	12/31/2012	$21,912,000.00
13	12/31/2011	$20,896,000.00
14	12/31/2010	$77,564,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$84,500,000.00
2	12/31/2022	$50,100,000.00
3	12/31/2021	$45,400,000.00
4	12/31/2020	$65,800,000.00
5	12/31/2019	$26,100,000.00
6	12/31/2018	$26,200,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$26,886,000.00
9	12/31/2015	$31,432,000.00
10	12/31/2014	$22,142,000.00
11	12/31/2013	$23,877,000.00
12	12/31/2012	$55,924,000.00
13	12/31/2011	$27,396,000.00
14	12/31/2010	$148,709,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$158,800,000.00
2	12/31/2022	$106,800,000.00
3	12/31/2021	$82,400,000.00
4	12/31/2020	$49,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$8,500,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$9,200,000.00
5	12/31/2019	$5,600,000.00
6	12/31/2018	$6,300,000.00
7	12/31/2017	$3,900,000.00
8	12/31/2016	$4,267,000.00
9	12/31/2015	$3,889,000.00
10	12/31/2014	$693,000.00
11	12/31/2013	$4,331,000.00
12	12/31/2012	$25,258,000.00
13	12/31/2011	$26,993,000.00
14	12/31/2010	$23,428,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations

	Date	Value
1	12/31/2023	$245,900,000.00
2	12/31/2022	$238,500,000.00
3	12/31/2021	$228,000,000.00
4	12/31/2020	$187,800,000.00
5	12/31/2019	$174,900,000.00
6	12/31/2018	$165,700,000.00
7	12/31/2017	$157,000,000.00
8	12/31/2016	$130,014,000.00
9	12/31/2015	$92,295,000.00
10	12/31/2014	$103,975,000.00
11	12/31/2013	$85,627,000.00
12	12/31/2012	$70,797,000.00
13	12/31/2011	$50,131,000.00
14	12/31/2010	$98,519,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances

	Date	Value
1	12/31/2023	$89,100,000.00
2	12/31/2022	$84,100,000.00
3	12/31/2021	$90,100,000.00
4	12/31/2020	$83,400,000.00
5	12/31/2019	$65,600,000.00
6	12/31/2018	$78,600,000.00
7	12/31/2017	$50,200,000.00
8	12/31/2016	$45,578,000.00
9	12/31/2015	$13,824,000.00

Financials: DeferredTaxAssetsUnrealizedCurrencyLosses

	Date	Value
1	12/31/2023	$20,800,000.00
2	12/31/2022	$24,400,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2019	$3,800,000.00
6	12/31/2018	$12,900,000.00
7	12/31/2017	$27,400,000.00
8	12/31/2016	$26,883,000.00
9	12/31/2015	$37,440,000.00
10	12/31/2014	$15,952,000.00
11	12/31/2013	$68,951,000.00
12	12/31/2012	$33,010,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$433,500,000.00
2	12/31/2022	$335,700,000.00
3	12/31/2021	$329,300,000.00
4	12/31/2020	$228,500,000.00
5	12/31/2019	$194,200,000.00
6	12/31/2018	$151,900,000.00
7	12/31/2017	$142,000,000.00
8	12/31/2016	$144,400,000.00
9	12/31/2015	$136,952,000.00
10	12/31/2014	$141,200,000.00
11	12/31/2013	$136,006,000.00
12	12/31/2012	$3,298,000.00
13	12/31/2011	$517,000.00
14	12/31/2010	$13,491,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,182,300,000.00
2	12/31/2022	$1,362,800,000.00
3	12/31/2021	$1,699,300,000.00
4	12/31/2020	$736,400,000.00
5	12/31/2019	$636,500,000.00
6	12/31/2018	$378,200,000.00
7	12/31/2017	$693,700,000.00
8	12/31/2016	$581,894,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$58,800,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$2,700,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	--
6	12/31/2018	$15,300,000.00
7	12/31/2017	$14,700,000.00
8	12/31/2016	$9,294,000.00
9	12/31/2015	$11,077,000.00
10	12/31/2014	$1,791,000.00
11	12/31/2013	$4,931,000.00
12	12/31/2012	$4,566,000.00
13	12/31/2011	$2,031,000.00
14	12/31/2010	$42,354,000.00

Financials: DefinedContributionPlanCostRecognized

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

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	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	12/31/2016	$0.75
9	12/31/2015	$0.75
10	12/31/2014	$0.75
11	12/31/2013	$0.75
12	12/31/2012	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05
8	12/31/2016	$0.06
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.06
12	12/31/2012	$0.06

Financials: Depreciation

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	12/31/2022	$1,552,600,000.00
3	12/31/2021	$1,000,000,000.00
4	12/31/2020	$924,300,000.00
5	12/31/2019	$905,500,000.00
6	9/30/2019	$677,500,000.00
7	6/30/2019	$452,800,000.00
8	3/31/2019	$223,700,000.00
9	12/31/2018	$883,100,000.00
10	9/30/2018	$666,900,000.00
11	6/30/2018	$445,900,000.00
12	3/31/2018	$222,500,000.00
13	12/31/2017	$835,500,000.00
14	12/31/2016	$758,900,000.00
15	12/31/2015	$661,400,000.00
16	12/31/2014	$551,800,000.00
17	12/31/2013	$483,600,000.00
18	12/31/2012	$411,900,000.00
19	12/31/2011	$353,400,000.00
20	12/31/2010	$286,000,000.00
21	12/31/2009	$258,900,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$3,086,500,000.00
2	9/30/2023	$2,321,600,000.00
3	6/30/2023	$1,558,700,000.00
4	3/31/2023	$794,100,000.00
5	12/31/2022	$3,355,100,000.00
6	9/30/2022	$2,540,400,000.00
7	6/30/2022	$1,642,300,000.00
8	3/31/2022	$815,800,000.00
9	12/31/2021	$2,332,600,000.00
10	9/30/2021	$611,400,000.00
11	6/30/2021	$1,077,300,000.00
12	3/31/2021	$522,500,000.00
13	12/31/2020	$1,882,300,000.00
14	9/30/2020	$473,900,000.00
15	6/30/2020	$927,200,000.00
16	3/31/2020	$472,300,000.00
17	12/31/2019	$1,778,400,000.00
18	9/30/2019	$1,328,600,000.00
19	6/30/2019	$885,800,000.00
20	3/31/2019	$436,900,000.00
21	12/31/2018	$2,110,800,000.00
22	9/30/2018	$448,900,000.00
23	6/30/2018	$896,000,000.00
24	3/31/2018	$446,300,000.00
25	12/31/2017	$1,715,900,000.00
26	9/30/2017	$1,249,800,000.00
27	6/30/2017	$396,355,000.00
28	3/31/2017	$421,100,000.00
29	12/31/2016	$1,525,600,000.00
30	9/30/2016	$397,999,000.00
31	6/30/2016	$397,765,000.00
32	3/31/2016	$341,634,000.00
33	12/31/2015	$1,285,328,000.00
34	9/30/2015	$932,972,000.00
35	6/30/2015	$328,356,000.00
36	3/31/2015	$263,520,000.00
37	12/31/2014	$1,003,802,000.00
38	9/30/2014	$740,256,000.00
39	6/30/2014	$491,190,000.00
40	3/31/2014	$245,763,000.00
41	12/31/2013	$800,145,000.00
42	9/30/2013	$184,922,000.00
43	6/30/2013	$370,412,000.00
44	3/31/2013	$185,804,000.00
45	12/31/2012	$644,276,000.00
46	9/30/2012	$465,788,000.00
47	6/30/2012	$321,727,000.00
48	3/31/2012	$149,655,000.00
49	12/31/2011	$555,517,000.00
50	9/30/2011	$142,113,000.00
51	6/30/2011	$269,789,000.00
52	3/31/2011	$131,231,000.00
53	12/31/2010	$460,726,000.00
54	12/31/2009	$414,619,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$2,321,600,000.00
2	6/30/2023	$1,558,700,000.00
3	3/31/2023	$794,100,000.00
4	9/30/2022	$2,540,400,000.00
5	6/30/2022	$1,642,300,000.00
6	3/31/2022	$815,800,000.00
7	9/30/2021	$611,400,000.00
8	6/30/2021	$1,077,300,000.00
9	3/31/2021	$522,500,000.00

Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment

	Date	Value
1	12/31/2023	$3,200,500,000.00
2	9/30/2023	$2,400,400,000.00
3	6/30/2023	$1,597,100,000.00
4	3/31/2023	$787,000,000.00
5	12/31/2022	$3,156,400,000.00
6	9/30/2022	$2,374,300,000.00
7	6/30/2022	$1,565,500,000.00
8	3/31/2022	$771,500,000.00
9	12/31/2021	$2,585,300,000.00
10	9/30/2021	$1,880,000,000.00
11	6/30/2021	$1,186,600,000.00
12	3/31/2021	$563,300,000.00
13	12/31/2020	$2,189,600,000.00
14	9/30/2020	$1,626,500,000.00
15	6/30/2020	$1,074,400,000.00
16	3/31/2020	$544,100,000.00
17	12/31/2019	$2,173,700,000.00
18	9/30/2019	$1,630,400,000.00
19	6/30/2019	$549,400,000.00
20	3/31/2019	$533,000,000.00
21	12/31/2018	$2,128,700,000.00
22	9/30/2018	$543,100,000.00
23	6/30/2018	$547,200,000.00
24	3/31/2018	$507,400,000.00
25	12/31/2017	$2,022,000,000.00
26	9/30/2017	$1,504,600,000.00
27	6/30/2017	$993,401,000.00
28	3/31/2017	$486,200,000.00
29	12/31/2016	$1,762,700,000.00
30	9/30/2016	$1,280,386,000.00
31	6/30/2016	$794,861,000.00
32	3/31/2016	$342,290,000.00
33	12/31/2015	$1,275,400,000.00
34	9/30/2015	$929,624,000.00
35	6/30/2015	$573,542,000.00
36	3/31/2015	$259,257,000.00
37	12/31/2014	$1,056,177,000.00
38	9/30/2014	$786,374,000.00
39	6/30/2014	$514,019,000.00
40	3/31/2014	$250,835,000.00
41	12/31/2013	$828,742,000.00
42	9/30/2013	$195,953,000.00
43	6/30/2013	$389,512,000.00
44	3/31/2013	$191,295,000.00
45	12/31/2012	$686,681,000.00
46	9/30/2012	$506,120,000.00
47	6/30/2012	$328,784,000.00
48	3/31/2012	$163,724,000.00
49	12/31/2011	$590,272,000.00
50	9/30/2011	$432,454,000.00
51	6/30/2011	$272,189,000.00
52	3/31/2011	$127,859,000.00
53	12/31/2010	$447,629,000.00
54	12/31/2009	$383,990,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$3,020,200,000.00
2	9/30/2023	$2,223,900,000.00
3	6/30/2023	$1,465,400,000.00
4	3/31/2023	$730,400,000.00
5	12/31/2022	$2,725,300,000.00
6	9/30/2022	$1,996,500,000.00
7	6/30/2022	$1,309,800,000.00
8	3/31/2022	$641,700,000.00
9	12/31/2021	$2,367,100,000.00
10	9/30/2021	$598,400,000.00
11	6/30/2021	$579,500,000.00
12	3/31/2021	$553,800,000.00
13	12/31/2020	$2,016,800,000.00
14	9/30/2020	$508,100,000.00
15	6/30/2020	$969,400,000.00
16	3/31/2020	$480,700,000.00
17	12/31/2019	$1,680,400,000.00
18	9/30/2019	$1,231,000,000.00
19	6/30/2019	$808,500,000.00
20	3/31/2019	$399,600,000.00
21	12/31/2018	$1,397,300,000.00
22	9/30/2018	$1,024,500,000.00
23	6/30/2018	$674,900,000.00
24	3/31/2018	$332,300,000.00
25	12/31/2017	$1,128,600,000.00
26	9/30/2017	$826,100,000.00
27	6/30/2017	$541,757,000.00
28	3/31/2017	$266,000,000.00
29	12/31/2016	$927,730,000.00
30	9/30/2016	$679,002,000.00
31	6/30/2016	$443,935,000.00
32	3/31/2016	$217,561,000.00
33	12/31/2015	$769,517,000.00
34	9/30/2015	$560,993,000.00
35	6/30/2015	$365,450,000.00
36	3/31/2015	$178,542,000.00
37	12/31/2014	$556,875,000.00
38	9/30/2014	$405,560,000.00
39	6/30/2014	$262,251,000.00
40	3/31/2014	$127,090,000.00
41	12/31/2013	$435,893,000.00
42	9/30/2013	$321,024,000.00
43	6/30/2013	$210,172,000.00
44	3/31/2013	$102,861,000.00
45	12/31/2012	$356,291,000.00
46	9/30/2012	$261,274,000.00
47	6/30/2012	$170,134,000.00
48	3/31/2012	$83,034,000.00
49	12/31/2011	$137,765,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$906,200,000.00
2	9/30/2023	$775,900,000.00
3	6/30/2023	$751,100,000.00
4	3/31/2023	$745,300,000.00
5	12/31/2022	$745,300,000.00
6	9/30/2022	$697,100,000.00
7	6/30/2022	$672,500,000.00
8	3/31/2022	$644,500,000.00
9	12/31/2021	$642,100,000.00
10	9/30/2021	$602,200,000.00
11	6/30/2021	$582,700,000.00
12	3/31/2021	$555,800,000.00
13	12/31/2020	$544,600,000.00
14	9/30/2020	$512,600,000.00
15	6/30/2020	$493,400,000.00
16	3/31/2020	$483,900,000.00
17	12/31/2019	$455,000,000.00
18	9/30/2019	$427,500,000.00
19	6/30/2019	$413,000,000.00
20	3/31/2019	$403,100,000.00
21	12/31/2018	$377,400,000.00
22	9/30/2018	$354,200,000.00
23	6/30/2018	$344,900,000.00
24	3/31/2018	$335,000,000.00
25	12/31/2017	$304,400,000.00
26	9/30/2017	$286,911,000.00
27	6/30/2017	$277,772,000.00
28	3/31/2017	$267,369,000.00
29	12/31/2016	$250,550,000.00
30	9/30/2016	$236,608,000.00
31	6/30/2016	$227,594,000.00
32	3/31/2016	$218,420,000.00
33	12/31/2015	$210,027,000.00
34	9/30/2015	$196,833,000.00
35	6/30/2015	$187,987,000.00
36	3/31/2015	$179,192,000.00
37	12/31/2014	$159,864,000.00
38	9/30/2014	$147,685,000.00
39	6/30/2014	$139,837,000.00
40	3/31/2014	$127,286,000.00
41	12/31/2013	$575,000.00
42	9/30/2013	$110,937,000.00
43	6/30/2013	$107,053,000.00
44	3/31/2013	$103,095,000.00
45	12/31/2012	$189,000.00
46	9/30/2012	$91,063,000.00
47	6/30/2012	$86,994,000.00
48	3/31/2012	$82,907,000.00
49	12/31/2011	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.18
2	9/30/2023	$3.00
3	6/30/2023	$1.74
4	3/31/2023	$0.72
5	12/31/2022	$3.83
6	9/30/2022	$5.32
7	6/30/2022	$3.52
8	3/31/2022	$1.56
9	12/31/2021	$5.69
10	9/30/2021	$4.70
11	6/30/2021	$3.11
12	3/31/2021	$1.45
13	12/31/2020	$3.81
14	9/30/2020	$1.05
15	6/30/2020	$1.01
16	3/31/2020	$0.94
17	12/31/2019	$4.27
18	9/30/2019	$1.13
19	6/30/2019	$1.87
20	3/31/2019	$0.90
21	12/31/2018	$2.79
22	9/30/2018	$2.16
23	6/30/2018	$0.69
24	3/31/2018	$0.63
25	12/31/2017	$0.51
26	9/30/2017	$2.18
27	6/30/2017	$1.48
28	3/31/2017	$0.68
29	12/31/2016	$2.00
30	9/30/2016	$0.56
31	6/30/2016	$0.96
32	3/31/2016	$0.59
33	12/31/2015	$1.42
34	9/30/2015	$0.18
35	6/30/2015	$0.31
36	3/31/2015	$0.45
37	12/31/2014	$2.02
38	9/30/2014	$0.50
39	6/30/2014	$0.58
40	3/31/2014	$0.51
41	12/31/2013	$1.40
42	9/30/2013	$0.46
43	6/30/2013	$0.25
44	3/31/2013	$0.43
45	12/31/2012	$0.34
46	9/30/2012	$0.59
47	6/30/2012	$0.12
48	3/31/2012	$0.56
49	12/31/2011	$1.00
50	9/30/2011	$-0.04
51	6/30/2011	$0.29
52	3/31/2011	$0.23
53	12/31/2010	$0.93
54	9/30/2010	$0.23
55	6/30/2010	$0.25
56	3/31/2010	$0.24
57	12/31/2009	$0.62

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.18
2	9/30/2023	$2.99
3	6/30/2023	$1.74
4	3/31/2023	$0.72
5	12/31/2022	$3.82
6	9/30/2022	$5.31
7	6/30/2022	$3.51
8	3/31/2022	$1.56
9	12/31/2021	$5.66
10	9/30/2021	$1.58
11	6/30/2021	$3.10
12	3/31/2021	$1.45
13	12/31/2020	$3.79
14	9/30/2020	$1.04
15	6/30/2020	$1.93
16	3/31/2020	$0.93
17	12/31/2019	$4.24
18	9/30/2019	$1.12
19	6/30/2019	$0.96
20	3/31/2019	$0.89
21	12/31/2018	$2.77
22	9/30/2018	$2.15
23	6/30/2018	$0.69
24	3/31/2018	$0.63
25	12/31/2017	$0.51
26	9/30/2017	$2.16
27	6/30/2017	$1.47
28	3/31/2017	$0.67
29	12/31/2016	$1.98
30	9/30/2016	$0.55
31	6/30/2016	$0.95
32	3/31/2016	$0.58
33	12/31/2015	$1.41
34	9/30/2015	$0.18
35	6/30/2015	$0.30
36	3/31/2015	$0.45
37	12/31/2014	$0.42
38	9/30/2014	$1.58
39	6/30/2014	$0.58
40	3/31/2014	$0.51
41	12/31/2013	$0.25
42	9/30/2013	$1.13
43	6/30/2013	$0.25
44	3/31/2013	$0.43
45	12/31/2012	$1.60
46	9/30/2012	$0.58
47	6/30/2012	$0.12
48	3/31/2012	$0.56
49	12/31/2011	$0.99
50	9/30/2011	$-0.04
51	6/30/2011	$0.29
52	3/31/2011	$0.23
53	12/31/2010	$0.92
54	9/30/2010	$0.23
55	6/30/2010	$0.25
56	3/31/2010	$0.24
57	12/31/2009	$0.61

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.01
3	12/31/2021	$0.09
4	12/31/2020	$0.07
5	12/31/2019	--
6	12/31/2018	$-0.10
7	12/31/2017	$0.02
8	12/31/2016	$0.14
9	12/31/2015	$0.19
10	12/31/2014	$0.07
11	12/31/2013	$0.11
12	12/31/2012	$0.15
13	12/31/2011	$0.25
14	12/31/2010	$0.33
15	12/31/2009	$0.43

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	12/31/2016	$0.35
9	12/31/2015	$0.35
10	12/31/2014	$0.35
11	12/31/2013	$0.35
12	12/31/2012	$0.35
13	12/31/2011	$0.35
14	12/31/2010	$0.35
15	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.05
2	12/31/2022	$-0.04
3	12/31/2021	--
4	12/31/2020	$-0.01
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$-0.02
8	12/31/2016	--
9	12/31/2015	$0.02
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$0.08
13	12/31/2011	--
14	12/31/2010	--

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$-0.01
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.03
6	12/31/2018	$-0.08
7	12/31/2017	$0.01
8	12/31/2016	$0.05
9	12/31/2015	$0.03
10	12/31/2014	$0.02
11	12/31/2013	$-0.05
12	12/31/2012	$0.04
13	12/31/2011	$0.03
14	12/31/2010	--
15	12/31/2009	$0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$23,200,000.00
2	9/30/2023	$-42,500,000.00
3	6/30/2023	$19,100,000.00
4	3/31/2023	$3,600,000.00
5	12/31/2022	$-120,400,000.00
6	9/30/2022	$-138,200,000.00
7	6/30/2022	$-60,200,000.00
8	3/31/2022	$28,500,000.00
9	12/31/2021	$-70,300,000.00
10	9/30/2021	$-61,400,000.00
11	6/30/2021	$13,400,000.00
12	3/31/2021	$-42,100,000.00
13	12/31/2020	$-28,700,000.00
14	9/30/2020	$-106,900,000.00
15	6/30/2020	$-115,100,000.00
16	3/31/2020	$-118,300,000.00
17	12/31/2019	$-13,700,000.00
18	9/30/2019	$-40,100,000.00
19	6/30/2019	$-2,500,000.00
20	3/31/2019	$-16,600,000.00
21	12/31/2018	$-41,100,000.00
22	9/30/2018	$-57,300,000.00
23	6/30/2018	$-62,000,000.00
24	3/31/2018	$-4,500,000.00
25	12/31/2017	$6,700,000.00
26	12/31/2016	$-26,500,000.00
27	12/31/2015	$-29,100,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$147,400,000.00
2	9/30/2023	$128,500,000.00
3	6/30/2023	$100,400,000.00
4	3/31/2023	$88,500,000.00
5	12/31/2022	$140,400,000.00
6	9/30/2022	$126,700,000.00
7	6/30/2022	$98,300,000.00
8	3/31/2022	$93,500,000.00
9	12/31/2021	$124,700,000.00
10	9/30/2021	$104,900,000.00
11	6/30/2021	$82,500,000.00
12	3/31/2021	$67,100,000.00
13	12/31/2020	$104,400,000.00
14	9/30/2020	$85,900,000.00
15	6/30/2020	$67,500,000.00
16	3/31/2020	$64,100,000.00
17	12/31/2019	$102,400,000.00
18	9/30/2019	$81,400,000.00
19	6/30/2019	$66,100,000.00
20	3/31/2019	$60,500,000.00
21	12/31/2018	$90,400,000.00
22	9/30/2018	$76,100,000.00
23	6/30/2018	$62,300,000.00
24	3/31/2018	$54,100,000.00
25	12/31/2017	$82,200,000.00
26	9/30/2017	$68,552,000.00
27	6/30/2017	$57,921,000.00
28	3/31/2017	$52,788,000.00
29	12/31/2016	$76,141,000.00
30	9/30/2016	$63,848,000.00
31	6/30/2016	$52,844,000.00
32	3/31/2016	$39,965,000.00
33	12/31/2015	$62,334,000.00
34	9/30/2015	$50,852,000.00
35	6/30/2015	$42,874,000.00
36	3/31/2015	$34,721,000.00
37	12/31/2014	$57,110,000.00
38	9/30/2014	$46,516,000.00
39	6/30/2014	$35,484,000.00
40	3/31/2014	$33,164,000.00
41	12/31/2013	$50,843,000.00
42	9/30/2013	$38,359,000.00
43	6/30/2013	$29,650,000.00
44	3/31/2013	$28,596,000.00
45	12/31/2012	$37,586,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	$100,000.00
9	9/30/2020	$100,000.00
10	6/30/2020	$100,000.00
11	3/31/2020	$100,000.00
12	12/31/2019	$700,000.00
13	9/30/2019	$1,400,000.00
14	6/30/2019	$2,300,000.00
15	3/31/2019	$3,200,000.00
16	12/31/2018	$4,500,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	9/30/2023	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$-4,800,000.00
3	6/30/2023	$-600,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$-16,700,000.00
6	9/30/2022	$-3,400,000.00
7	6/30/2022	$-7,800,000.00
8	3/31/2022	$9,500,000.00
9	12/31/2021	$6,100,000.00
10	9/30/2021	$19,500,000.00
11	6/30/2021	$29,400,000.00

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	12/31/2023	$-300,000.00
2	9/30/2023	$-300,000.00
3	6/30/2023	$-300,000.00
4	12/31/2022	$-400,000.00
5	9/30/2022	$-400,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-38,200,000.00
9	9/30/2021	$-25,700,000.00
10	6/30/2021	$-25,700,000.00
11	3/31/2021	$-25,700,000.00
12	12/31/2020	$-71,800,000.00
13	9/30/2020	$-71,800,000.00
14	6/30/2020	$-34,600,000.00
15	3/31/2020	$-34,600,000.00
16	12/31/2019	$-22,200,000.00
17	9/30/2019	$-22,200,000.00
18	6/30/2019	$-22,200,000.00
19	3/31/2019	$-100,000.00
20	12/31/2018	$-3,300,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-70,200,000.00
25	9/30/2017	$-69,900,000.00
26	6/30/2017	$-55,714,000.00
27	3/31/2017	$-55,400,000.00
28	12/31/2016	$1,168,000.00
29	9/30/2016	$830,000.00
30	6/30/2016	$830,000.00
31	3/31/2016	--
32	12/31/2015	$-79,750,000.00
33	9/30/2015	$-78,793,000.00
34	6/30/2015	$-78,793,000.00
35	3/31/2015	$-3,725,000.00
36	12/31/2014	$-3,379,000.00
37	9/30/2014	$1,447,000.00
38	6/30/2014	$-1,269,000.00
39	3/31/2014	$-238,000.00
40	12/31/2013	$-35,288,000.00
41	9/30/2013	$-35,288,000.00
42	6/30/2013	$-35,288,000.00
43	3/31/2013	$-35,288,000.00
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	12/31/2011	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$1,700,000.00
6	9/30/2019	$1,100,000.00
7	6/30/2019	$700,000.00
8	3/31/2019	$400,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$1,700,000.00
6	9/30/2019	$1,100,000.00
7	6/30/2019	$700,000.00
8	3/31/2019	$300,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$20,600,000.00
2	9/30/2023	$21,100,000.00
3	6/30/2023	$20,300,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$27,800,000.00
6	9/30/2022	$28,400,000.00
7	6/30/2022	$30,300,000.00
8	3/31/2022	$30,700,000.00
9	12/31/2021	$31,600,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$35,300,000.00
12	3/31/2021	$29,900,000.00
13	12/31/2020	$27,900,000.00
14	9/30/2020	$25,800,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$25,600,000.00
17	12/31/2019	$30,700,000.00
18	9/30/2019	$30,200,000.00
19	6/30/2019	$27,700,000.00
20	3/31/2019	$28,300,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$17,200,000.00
2	12/31/2022	$23,100,000.00
3	12/31/2021	$24,900,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$24,000,000.00
6	9/30/2019	$23,100,000.00
7	6/30/2019	$22,300,000.00
8	3/31/2019	$21,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$37,200,000.00
2	12/31/2022	$46,600,000.00
3	12/31/2021	$51,800,000.00
4	12/31/2020	$47,000,000.00
5	12/31/2019	$68,100,000.00
6	9/30/2019	$67,400,000.00
7	6/30/2019	$46,900,000.00
8	3/31/2019	$46,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$21,400,000.00
2	12/31/2022	$26,100,000.00
3	12/31/2021	$28,200,000.00
4	12/31/2020	$26,900,000.00
5	12/31/2019	$45,400,000.00
6	9/30/2019	$45,500,000.00
7	6/30/2019	$25,200,000.00
8	3/31/2019	$24,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$6,300,000.00
3	12/31/2021	$7,700,000.00
4	12/31/2020	$6,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$2,100,000.00
5	12/31/2019	$2,100,000.00
6	9/30/2019	$2,600,000.00
7	6/30/2019	$2,200,000.00
8	3/31/2019	$2,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,400,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$4,300,000.00
6	9/30/2019	$4,900,000.00
7	6/30/2019	$4,500,000.00
8	3/31/2019	$3,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$16,600,000.00
2	12/31/2022	$18,800,000.00
3	12/31/2021	$20,200,000.00
4	12/31/2020	$19,100,000.00
5	12/31/2019	$37,400,000.00
6	9/30/2019	$37,200,000.00
7	6/30/2019	$19,200,000.00
8	3/31/2019	$18,500,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$6,200,000.00
2	12/31/2022	$6,700,000.00
3	12/31/2021	$7,900,000.00
4	12/31/2020	$9,200,000.00
5	12/31/2019	$18,000,000.00
6	9/30/2019	$16,400,000.00
7	6/30/2019	$4,500,000.00
8	3/31/2019	$1,300,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$138,500,000.00
2	12/31/2022	$145,400,000.00
3	12/31/2021	$146,800,000.00
4	12/31/2020	$153,000,000.00
5	12/31/2019	$168,100,000.00
6	3/31/2019	$1,800,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.06
4	12/31/2020	$0.07
5	12/31/2019	$0.06
6	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$9,916,400,000.00
2	9/30/2023	$9,521,100,000.00
3	6/30/2023	$9,321,100,000.00
4	3/31/2023	$9,190,400,000.00
5	12/31/2022	$8,789,000,000.00
6	9/30/2022	$8,520,900,000.00
7	6/30/2022	$8,254,100,000.00
8	3/31/2022	$7,925,200,000.00
9	12/31/2021	$7,405,800,000.00
10	9/30/2021	$7,132,900,000.00
11	6/30/2021	$6,883,200,000.00
12	3/31/2021	$6,560,700,000.00
13	12/31/2020	$6,364,500,000.00
14	9/30/2020	$6,086,000,000.00
15	6/30/2020	$5,858,700,000.00
16	3/31/2020	$5,653,500,000.00
17	12/31/2019	$5,613,200,000.00
18	9/30/2019	$5,400,000,000.00
19	6/30/2019	$5,261,800,000.00
20	3/31/2019	$5,055,500,000.00
21	12/31/2018	$4,866,600,000.00
22	9/30/2018	$4,775,800,000.00
23	6/30/2018	$4,602,700,000.00
24	3/31/2018	$4,490,400,000.00
25	12/31/2017	$4,299,700,000.00
26	9/30/2017	$4,130,134,000.00
27	6/30/2017	$3,915,912,000.00
28	3/31/2017	$3,725,891,000.00
29	12/31/2016	$3,520,204,000.00
30	9/30/2016	$3,358,845,000.00
31	6/30/2016	$3,186,860,000.00
32	3/31/2016	$3,001,794,000.00
33	12/31/2015	$2,832,940,000.00
34	9/30/2015	$2,683,793,000.00
35	6/30/2015	$2,572,213,000.00
36	3/31/2015	$2,429,857,000.00
37	12/31/2014	$2,347,949,000.00
38	9/30/2014	$2,260,510,000.00
39	6/30/2014	$2,193,898,000.00
40	3/31/2014	$2,082,494,000.00
41	12/31/2013	$1,978,124,000.00
42	9/30/2013	$1,877,578,000.00
43	6/30/2013	$1,824,511,000.00
44	3/31/2013	$1,797,066,000.00
45	12/31/2012	$1,735,136,000.00
46	9/30/2012	$1,683,583,000.00
47	6/30/2012	$1,632,641,000.00
48	3/31/2012	$1,586,490,000.00
49	12/31/2011	$1,530,257,000.00
50	12/31/2010	$1,374,059,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$1,334,100,000.00
2	9/30/2023	$1,329,600,000.00
3	6/30/2023	$1,344,300,000.00
4	3/31/2023	$1,344,000,000.00
5	12/31/2022	$1,424,500,000.00
6	9/30/2022	$1,434,800,000.00
7	6/30/2022	$1,612,200,000.00
8	3/31/2022	$1,645,800,000.00
9	12/31/2021	$1,802,400,000.00
10	9/30/2021	$1,270,800,000.00
11	6/30/2021	$1,261,300,000.00
12	3/31/2021	$975,800,000.00
13	12/31/2020	$999,600,000.00
14	9/30/2020	$843,100,000.00
15	6/30/2020	$832,800,000.00
16	3/31/2020	$822,700,000.00
17	12/31/2019	$885,700,000.00
18	9/30/2019	$777,800,000.00
19	6/30/2019	$770,500,000.00
20	3/31/2019	$763,400,000.00
21	12/31/2018	$786,000,000.00
22	9/30/2018	$773,600,000.00
23	6/30/2018	$815,900,000.00
24	3/31/2018	$823,800,000.00
25	12/31/2017	$810,500,000.00
26	9/30/2017	$764,500,000.00
27	6/30/2017	$750,400,000.00
28	3/31/2017	$744,800,000.00
29	12/31/2016	$710,500,000.00
30	9/30/2016	$716,200,000.00
31	6/30/2016	$710,800,000.00
32	3/31/2016	$603,800,000.00
33	12/31/2015	$598,800,000.00
34	9/30/2015	$594,700,000.00
35	6/30/2015	$581,500,000.00
36	3/31/2015	$558,500,000.00
37	12/31/2014	$430,800,000.00
38	9/30/2014	$402,100,000.00
39	6/30/2014	$412,500,000.00
40	3/31/2014	$408,200,000.00
41	12/31/2013	$426,100,000.00
42	9/30/2013	$232,900,000.00
43	6/30/2013	$232,400,000.00
44	3/31/2013	$234,400,000.00
45	12/31/2012	$211,770,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$346,600,000.00
2	6/30/2023	$703,600,000.00
3	3/31/2023	$1,061,200,000.00
4	9/30/2022	$388,900,000.00
5	6/30/2022	$893,500,000.00
6	3/31/2022	$1,378,100,000.00
7	9/30/2021	$318,000,000.00
8	6/30/2021	$638,200,000.00
9	3/31/2021	$735,900,000.00
10	9/30/2020	$212,800,000.00
11	6/30/2020	$421,200,000.00
12	3/31/2020	$628,400,000.00
13	9/30/2019	$199,000,000.00
14	6/30/2019	$394,100,000.00
15	3/31/2019	$586,700,000.00
16	9/30/2018	$514,300,000.00
17	6/30/2018	$409,500,000.00
18	3/31/2018	$620,600,000.00
19	9/30/2017	$190,100,000.00
20	6/30/2017	$376,100,000.00
21	3/31/2017	$560,200,000.00
22	9/30/2016	$179,600,000.00
23	6/30/2016	$356,600,000.00
24	3/31/2016	$451,400,000.00
25	9/30/2015	$149,500,000.00
26	6/30/2015	$292,900,000.00
27	3/31/2015	$422,900,000.00
28	9/30/2014	$102,400,000.00
29	6/30/2014	$207,400,000.00
30	3/31/2014	$308,100,000.00
31	9/30/2013	$61,500,000.00
32	6/30/2013	$123,200,000.00
33	3/31/2013	$193,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$1,204,900,000.00
2	9/30/2023	$1,204,800,000.00
3	6/30/2023	$1,219,900,000.00
4	3/31/2023	$1,219,500,000.00
5	12/31/2022	$1,219,900,000.00
6	9/30/2022	$1,227,400,000.00
7	6/30/2022	$1,314,900,000.00
8	3/31/2022	$1,370,400,000.00
9	12/31/2021	$1,237,500,000.00
10	9/30/2021	$1,162,900,000.00
11	6/30/2021	$1,150,000,000.00
12	3/31/2021	$873,200,000.00
13	12/31/2020	$927,600,000.00
14	9/30/2020	$795,500,000.00
15	6/30/2020	$785,100,000.00
16	3/31/2020	$790,800,000.00
17	12/31/2019	$838,100,000.00
18	9/30/2019	$750,800,000.00
19	6/30/2019	$742,500,000.00
20	3/31/2019	$734,900,000.00
21	12/31/2018	$740,600,000.00
22	9/30/2018	$730,300,000.00
23	6/30/2018	$772,400,000.00
24	3/31/2018	$778,700,000.00
25	12/31/2017	$766,100,000.00
26	9/30/2017	$727,600,000.00
27	6/30/2017	$714,100,000.00
28	3/31/2017	$708,700,000.00
29	12/31/2016	$676,800,000.00
30	9/30/2016	$682,800,000.00
31	6/30/2016	$677,500,000.00
32	3/31/2016	$574,400,000.00
33	12/31/2015	$576,000,000.00
34	9/30/2015	$572,000,000.00
35	6/30/2015	$570,300,000.00
36	3/31/2015	$549,900,000.00
37	12/31/2014	$419,900,000.00
38	9/30/2014	$392,900,000.00
39	6/30/2014	$403,300,000.00
40	3/31/2014	$399,000,000.00
41	12/31/2013	$415,800,000.00
42	9/30/2013	$189,300,000.00
43	6/30/2013	$188,700,000.00
44	3/31/2013	$210,700,000.00
45	12/31/2012	$180,515,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$1,216,200,000.00
2	9/30/2023	$1,211,300,000.00
3	6/30/2023	$1,226,500,000.00
4	3/31/2023	$1,226,100,000.00
5	12/31/2022	$1,233,400,000.00
6	9/30/2022	$1,240,500,000.00
7	6/30/2022	$1,317,500,000.00
8	3/31/2022	$1,373,100,000.00
9	12/31/2021	$1,271,800,000.00
10	9/30/2021	$1,196,700,000.00
11	6/30/2021	$1,184,200,000.00
12	3/31/2021	$914,500,000.00
13	12/31/2020	$959,100,000.00
14	9/30/2020	$826,400,000.00
15	6/30/2020	$816,100,000.00
16	3/31/2020	$806,300,000.00
17	12/31/2019	$852,400,000.00
18	9/30/2019	$753,800,000.00
19	6/30/2019	$745,700,000.00
20	3/31/2019	$738,200,000.00
21	12/31/2018	$745,100,000.00
22	9/30/2018	$734,400,000.00
23	6/30/2018	$776,500,000.00
24	3/31/2018	$783,100,000.00
25	12/31/2017	$768,700,000.00
26	9/30/2017	$732,100,000.00
27	6/30/2017	$719,100,000.00
28	3/31/2017	$713,400,000.00
29	12/31/2016	$686,300,000.00
30	9/30/2016	$692,300,000.00
31	6/30/2016	$686,800,000.00
32	3/31/2016	$583,300,000.00
33	12/31/2015	$593,700,000.00
34	9/30/2015	$589,700,000.00
35	6/30/2015	$576,400,000.00
36	3/31/2015	$554,000,000.00
37	12/31/2014	$421,800,000.00
38	9/30/2014	$394,900,000.00
39	6/30/2014	$405,400,000.00
40	3/31/2014	$401,100,000.00
41	12/31/2013	$418,000,000.00
42	9/30/2013	$195,700,000.00
43	6/30/2013	$195,100,000.00
44	3/31/2013	$212,100,000.00
45	12/31/2012	$182,149,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$1,231,700,000.00
2	9/30/2023	$1,225,600,000.00
3	6/30/2023	$1,240,800,000.00
4	3/31/2023	$1,240,500,000.00
5	12/31/2022	$1,286,000,000.00
6	9/30/2022	$1,293,400,000.00
7	6/30/2022	$1,352,700,000.00
8	3/31/2022	$1,407,200,000.00
9	12/31/2021	$1,352,800,000.00
10	9/30/2021	$1,224,100,000.00
11	6/30/2021	$1,211,700,000.00
12	3/31/2021	$944,900,000.00
13	12/31/2020	$969,000,000.00
14	9/30/2020	$835,600,000.00
15	6/30/2020	$825,100,000.00
16	3/31/2020	$815,200,000.00
17	12/31/2019	$856,000,000.00
18	9/30/2019	$757,700,000.00
19	6/30/2019	$749,900,000.00
20	3/31/2019	$742,500,000.00
21	12/31/2018	$749,600,000.00
22	9/30/2018	$738,500,000.00
23	6/30/2018	$780,700,000.00
24	3/31/2018	$787,600,000.00
25	12/31/2017	$787,200,000.00
26	9/30/2017	$742,900,000.00
27	6/30/2017	$728,500,000.00
28	3/31/2017	$722,900,000.00
29	12/31/2016	$705,100,000.00
30	9/30/2016	$711,100,000.00
31	6/30/2016	$705,600,000.00
32	3/31/2016	$600,400,000.00
33	12/31/2015	$596,000,000.00
34	9/30/2015	$592,000,000.00
35	6/30/2015	$578,600,000.00
36	3/31/2015	$555,900,000.00
37	12/31/2014	$422,700,000.00
38	9/30/2014	$397,000,000.00
39	6/30/2014	$407,500,000.00
40	3/31/2014	$403,200,000.00
41	12/31/2013	$420,500,000.00
42	9/30/2013	$202,200,000.00
43	6/30/2013	$201,700,000.00
44	3/31/2013	$213,600,000.00
45	12/31/2012	$189,129,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$1,275,100,000.00
2	9/30/2023	$1,278,300,000.00
3	6/30/2023	$1,292,900,000.00
4	3/31/2023	$1,292,500,000.00
5	12/31/2022	$1,338,500,000.00
6	9/30/2022	$1,346,200,000.00
7	6/30/2022	$1,383,400,000.00
8	3/31/2022	$1,432,200,000.00
9	12/31/2021	$1,366,900,000.00
10	9/30/2021	$1,237,800,000.00
11	6/30/2021	$1,226,000,000.00
12	3/31/2021	$954,500,000.00
13	12/31/2020	$994,000,000.00
14	9/30/2020	$839,700,000.00
15	6/30/2020	$829,100,000.00
16	3/31/2020	$818,800,000.00
17	12/31/2019	$860,100,000.00
18	9/30/2019	$761,700,000.00
19	6/30/2019	$754,000,000.00
20	3/31/2019	$746,900,000.00
21	12/31/2018	$765,800,000.00
22	9/30/2018	$754,400,000.00
23	6/30/2018	$796,500,000.00
24	3/31/2018	$804,100,000.00
25	12/31/2017	$806,700,000.00
26	9/30/2017	$761,300,000.00
27	6/30/2017	$747,300,000.00
28	3/31/2017	$741,700,000.00
29	12/31/2016	$707,800,000.00
30	9/30/2016	$714,000,000.00
31	6/30/2016	$708,600,000.00
32	3/31/2016	$602,800,000.00
33	12/31/2015	$597,100,000.00
34	9/30/2015	$593,200,000.00
35	6/30/2015	$579,700,000.00
36	3/31/2015	$556,800,000.00
37	12/31/2014	$424,400,000.00
38	9/30/2014	$399,400,000.00
39	6/30/2014	$409,800,000.00
40	3/31/2014	$405,500,000.00
41	12/31/2013	$423,300,000.00
42	9/30/2013	$214,500,000.00
43	6/30/2013	$214,000,000.00
44	3/31/2013	$221,000,000.00
45	12/31/2012	$203,439,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$26,437,100,000.00
2	9/30/2023	$26,176,200,000.00
3	6/30/2023	$26,607,100,000.00
4	3/31/2023	$26,827,500,000.00
5	12/31/2022	$26,772,300,000.00
6	9/30/2022	$26,841,200,000.00
7	6/30/2022	$27,479,700,000.00
8	3/31/2022	$28,150,000,000.00
9	12/31/2021	$28,133,000,000.00
10	9/30/2021	$25,901,300,000.00
11	6/30/2021	$25,668,200,000.00
12	3/31/2021	$20,068,000,000.00
13	12/31/2020	$20,204,300,000.00
14	9/30/2020	$17,603,300,000.00
15	6/30/2020	$17,472,500,000.00
16	3/31/2020	$17,254,100,000.00
17	12/31/2019	$17,931,600,000.00
18	9/30/2019	$16,295,800,000.00
19	6/30/2019	$16,157,000,000.00
20	3/31/2019	$16,098,300,000.00
21	12/31/2018	$16,040,900,000.00
22	9/30/2018	$16,257,500,000.00
23	6/30/2018	$16,360,900,000.00
24	3/31/2018	$16,430,600,000.00
25	12/31/2017	$16,083,000,000.00
26	9/30/2017	$15,711,128,000.00
27	6/30/2017	$15,644,578,000.00
28	3/31/2017	$15,552,777,000.00
29	12/31/2016	$14,794,800,000.00
30	9/30/2016	$14,916,809,000.00
31	6/30/2016	$14,777,552,000.00
32	3/31/2016	$12,815,784,000.00
33	12/31/2015	$12,670,816,000.00
34	9/30/2015	$12,608,972,000.00
35	6/30/2015	$12,333,664,000.00
36	3/31/2015	$11,891,004,000.00
37	12/31/2014	$9,172,222,000.00
38	9/30/2014	$8,570,873,000.00
39	6/30/2014	$8,756,587,000.00
40	3/31/2014	$8,621,111,000.00
41	12/31/2013	$8,602,708,000.00
42	9/30/2013	$4,995,312,000.00
43	6/30/2013	$4,971,410,000.00
44	3/31/2013	$4,999,082,000.00
45	12/31/2012	$4,891,683,000.00
46	9/30/2012	$4,227,303,000.00
47	6/30/2012	$4,148,415,000.00
48	3/31/2012	$4,056,018,000.00
49	12/31/2011	$3,977,778,000.00
50	12/31/2010	$3,213,011,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$16,520,700,000.00
2	9/30/2023	$16,655,100,000.00
3	6/30/2023	$17,286,000,000.00
4	3/31/2023	$17,637,100,000.00
5	12/31/2022	$17,983,300,000.00
6	9/30/2022	$18,320,300,000.00
7	6/30/2022	$19,225,600,000.00
8	3/31/2022	$20,224,800,000.00
9	12/31/2021	$20,727,200,000.00
10	9/30/2021	$18,768,400,000.00
11	6/30/2021	$18,785,000,000.00
12	3/31/2021	$13,507,300,000.00
13	12/31/2020	$13,839,800,000.00
14	9/30/2020	$11,517,300,000.00
15	6/30/2020	$11,613,800,000.00
16	3/31/2020	$11,600,600,000.00
17	12/31/2019	$12,318,400,000.00
18	9/30/2019	$10,895,800,000.00
19	6/30/2019	$10,895,200,000.00
20	3/31/2019	$11,042,800,000.00
21	12/31/2018	$11,174,300,000.00
22	9/30/2018	$11,481,700,000.00
23	6/30/2018	$11,758,200,000.00
24	3/31/2018	$11,940,200,000.00
25	12/31/2017	$11,783,300,000.00
26	9/30/2017	$11,580,994,000.00
27	6/30/2017	$11,728,666,000.00
28	3/31/2017	$11,826,886,000.00
29	12/31/2016	$11,274,600,000.00
30	9/30/2016	$11,557,964,000.00
31	6/30/2016	$11,590,692,000.00
32	3/31/2016	$9,813,990,000.00
33	12/31/2015	$9,837,876,000.00
34	9/30/2015	$9,925,179,000.00
35	6/30/2015	$9,761,451,000.00
36	3/31/2015	$9,461,147,000.00
37	12/31/2014	$6,824,273,000.00
38	9/30/2014	$6,310,363,000.00
39	6/30/2014	$6,562,689,000.00
40	3/31/2014	$6,538,617,000.00
41	12/31/2013	$6,493,244,000.00
42	9/30/2013	$3,117,734,000.00
43	6/30/2013	$3,146,899,000.00
44	3/31/2013	$3,202,016,000.00
45	12/31/2012	$3,065,515,000.00
46	9/30/2012	$2,543,720,000.00
47	6/30/2012	$2,515,774,000.00
48	3/31/2012	$2,469,528,000.00
49	12/31/2011	$2,447,521,000.00
50	12/31/2010	$1,838,952,000.00

Financials: ForeignCurrencyExchangeRateRemeasurement1

	Date	Value
1	12/31/2023	$11.95

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-330,800,000.00
2	12/31/2022	$449,400,000.00
3	12/31/2021	$557,900,000.00
4	12/31/2020	$-216,400,000.00
5	12/31/2019	$6,100,000.00
6	12/31/2018	$-4,500,000.00
7	12/31/2017	$-26,500,000.00
8	12/31/2016	$-48,900,000.00
9	12/31/2015	$-134,700,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	12/31/2023	$-330,800,000.00
2	9/30/2023	$46,900,000.00
3	6/30/2023	$-191,700,000.00
4	3/31/2023	$-84,100,000.00
5	12/31/2022	$449,400,000.00
6	9/30/2022	$1,111,300,000.00
7	6/30/2022	$636,800,000.00
8	3/31/2022	$242,100,000.00
9	12/31/2021	$557,900,000.00
10	9/30/2021	$422,100,000.00
11	6/30/2021	$241,600,000.00
12	3/31/2021	$94,700,000.00
13	12/31/2020	$-216,400,000.00
14	9/30/2020	$-49,400,000.00
15	6/30/2020	$-103,300,000.00
16	3/31/2020	$-65,500,000.00
17	12/31/2019	$6,100,000.00
18	9/30/2019	$-1,100,000.00
19	6/30/2019	$-5,300,000.00
20	3/31/2019	$20,100,000.00
21	12/31/2018	$-4,500,000.00
22	9/30/2018	$2,200,000.00
23	6/30/2018	$-40,400,000.00
24	3/31/2018	$23,300,000.00
25	12/31/2017	$26,400,000.00
26	9/30/2017	$-5,344,000.00
27	6/30/2017	$7,785,000.00
28	3/31/2017	$27,951,000.00
29	9/30/2016	$-3,544,000.00
30	6/30/2016	$-24,585,000.00
31	3/31/2016	$29,362,000.00
32	6/30/2014	$-23,553,000.00
33	3/31/2014	$-2,005,000.00
34	12/31/2013	$-211,722,000.00
35	9/30/2013	$-30,907,000.00
36	6/30/2013	$-120,766,000.00
37	3/31/2013	$22,143,000.00
38	12/31/2012	$-34,330,000.00
39	9/30/2012	$-12,847,000.00
40	6/30/2012	$-59,038,000.00
41	3/31/2012	$55,838,000.00
42	12/31/2011	$-131,053,000.00
43	9/30/2011	$-145,144,000.00
44	6/30/2011	$43,638,000.00
45	3/31/2011	$16,178,000.00
46	12/31/2010	$4,792,000.00
47	12/31/2009	$-464,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$-125,400,000.00
2	12/31/2022	$-28,400,000.00
3	12/31/2021	$-22,700,000.00
4	12/31/2020	$-17,300,000.00
5	12/31/2019	$-45,100,000.00
6	12/31/2018	$-85,600,000.00
7	12/31/2017	$-32,800,000.00
8	12/31/2016	$-25,100,000.00
9	12/31/2015	$-14,700,000.00
10	12/31/2014	$-13,200,000.00
11	12/31/2013	$16,600,000.00
12	12/31/2012	$12,900,000.00
13	12/31/2011	$8,400,000.00
14	12/31/2010	$4,500,000.00
15	12/31/2009	$200,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-300,000.00
2	9/30/2023	$-300,000.00
3	6/30/2023	$-300,000.00
4	12/31/2022	$-400,000.00
5	9/30/2022	$-400,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$-38,200,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$-25,700,000.00
12	12/31/2020	$-71,800,000.00
13	9/30/2020	$-71,800,000.00
14	6/30/2020	$-34,600,000.00
15	3/31/2020	$-34,600,000.00
16	12/31/2019	$-22,200,000.00
17	9/30/2019	--
18	6/30/2019	$-22,200,000.00
19	3/31/2019	$-100,000.00
20	12/31/2018	$-3,300,000.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-70,200,000.00
25	9/30/2017	$-69,897,000.00
26	6/30/2017	$-55,700,000.00
27	3/31/2017	$-55,440,000.00
28	12/31/2016	$1,200,000.00
29	9/30/2016	$830,000.00
30	6/30/2016	$830,000.00
31	3/31/2016	--
32	12/31/2015	$-79,600,000.00
33	9/30/2015	$-78,793,000.00
34	6/30/2015	$-75,068,000.00
35	3/31/2015	$-3,725,000.00
36	12/31/2014	$-3,473,000.00
37	9/30/2014	$1,447,000.00
38	6/30/2014	$-1,284,000.00
39	3/31/2014	$-238,000.00
40	12/31/2013	$-38,701,000.00
41	9/30/2013	--
42	6/30/2013	$-37,967,000.00
43	3/31/2013	$-35,298,000.00
44	12/31/2012	$-398,000.00
45	9/30/2012	$-398,000.00
46	6/30/2012	$-398,000.00
47	3/31/2012	$-398,000.00
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	3/31/2011	--
52	12/31/2010	$-1,886,000.00
53	12/31/2009	$-18,194,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$12,639,000,000.00
2	9/30/2023	$12,569,700,000.00
3	6/30/2023	$13,050,700,000.00
4	3/31/2023	$12,997,200,000.00
5	12/31/2022	$12,956,700,000.00
6	9/30/2022	$12,686,200,000.00
7	6/30/2022	$12,969,500,000.00
8	3/31/2022	$13,306,600,000.00
9	12/31/2021	$13,350,100,000.00
10	9/30/2021	$10,480,800,000.00
11	6/30/2021	$10,575,400,000.00
12	3/31/2021	$7,262,400,000.00
13	12/31/2020	$7,282,700,000.00
14	9/30/2020	$5,848,600,000.00
15	6/30/2020	$5,822,400,000.00
16	3/31/2020	$5,948,800,000.00
17	12/31/2019	$6,178,300,000.00
18	9/30/2019	$5,481,400,000.00
19	6/30/2019	$5,557,800,000.00
20	3/31/2019	$5,538,200,000.00
21	12/31/2018	$5,501,900,000.00
22	9/30/2018	$5,463,400,000.00
23	6/30/2018	$5,526,600,000.00
24	3/31/2018	$5,647,100,000.00
25	12/31/2017	$5,638,400,000.00
26	9/30/2017	$5,371,679,000.00
27	6/30/2017	$5,371,165,000.00
28	3/31/2017	$5,379,830,000.00
29	12/31/2016	$5,070,700,000.00
30	9/30/2016	$4,997,224,000.00
31	6/30/2016	$4,981,919,000.00
32	3/31/2016	$4,123,401,000.00
33	12/31/2015	$4,091,805,000.00
34	9/30/2015	$4,055,171,000.00
35	6/30/2015	$4,036,642,000.00
36	3/31/2015	$3,980,174,000.00
37	12/31/2014	$4,017,082,000.00
38	9/30/2014	$3,866,550,000.00
39	6/30/2014	$3,854,931,000.00
40	3/31/2014	$3,737,681,000.00
41	12/31/2013	$3,854,802,000.00
42	9/30/2013	$2,815,271,000.00
43	6/30/2013	$2,832,392,000.00
44	3/31/2013	$2,898,638,000.00
45	12/31/2012	$2,842,643,000.00
46	9/30/2012	$2,763,706,000.00
47	6/30/2012	$2,714,718,000.00
48	3/31/2012	$2,767,516,000.00
49	12/31/2011	$2,676,290,000.00
50	12/31/2010	$2,511,907,000.00
51	12/31/2009	$2,250,538,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$-44,300,000.00
3	6/30/2023	$114,700,000.00
4	3/31/2023	$61,200,000.00
5	12/31/2022	$-314,300,000.00
6	9/30/2022	$-613,400,000.00
7	6/30/2022	$-328,900,000.00
8	3/31/2022	$-45,700,000.00
9	12/31/2021	$-315,200,000.00
10	9/30/2021	$-237,000,000.00
11	6/30/2021	$-98,200,000.00
12	3/31/2021	$-41,600,000.00
13	12/31/2020	$-96,200,000.00
14	9/30/2020	$-181,300,000.00
15	6/30/2020	$-218,900,000.00
16	3/31/2020	$-229,400,000.00
17	12/31/2019	$-26,400,000.00
18	9/30/2019	$-54,000,000.00
19	6/30/2019	$22,400,000.00
20	3/31/2019	$6,200,000.00
21	12/31/2018	$-184,700,000.00
22	9/30/2018	$-214,200,000.00
23	6/30/2018	$-156,600,000.00
24	3/31/2018	$8,700,000.00
25	12/31/2017	$81,600,000.00
26	9/30/2017	$79,785,000.00
27	6/30/2017	$75,766,000.00
28	3/31/2017	$83,649,000.00
29	12/31/2016	$3,131,000.00
30	9/30/2016	$-31,379,000.00
31	6/30/2016	$-25,900,000.00
32	12/31/2015	$-155,054,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$402,000,000.00
2	9/30/2023	$322,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2014	$3,653,000.00
8	9/30/2014	$3,653,000.00
9	6/30/2014	$12,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	$-20,700,000.00
2	9/30/2023	$-20,700,000.00
3	6/30/2023	$-20,700,000.00
4	3/31/2023	$-20,700,000.00
5	12/31/2022	$-7,400,000.00
6	9/30/2022	$-7,400,000.00
7	6/30/2022	$-7,400,000.00

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$202,400,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$655,900,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$173,700,000.00
10	3/31/2021	$600,000.00
11	12/31/2020	$222,800,000.00
12	9/30/2020	$41,800,000.00
13	6/30/2020	$35,800,000.00
14	3/31/2020	$3,700,000.00
15	12/31/2019	$94,200,000.00
16	9/30/2019	$45,100,000.00
17	6/30/2019	$31,100,000.00
18	3/31/2019	$18,100,000.00
19	12/31/2018	$394,000,000.00
20	9/30/2018	$182,400,000.00
21	6/30/2018	$180,600,000.00
22	12/31/2017	$211,400,000.00
23	12/31/2016	$28,500,000.00
24	12/31/2015	$15,100,000.00
25	6/30/2015	--
26	3/31/2015	--
27	12/31/2014	$11,200,000.00
28	6/30/2014	--
29	3/31/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$1,371,400,000.00
2	12/31/2022	$1,973,200,000.00
3	12/31/2021	$2,517,400,000.00
4	12/31/2020	$1,683,000,000.00
5	12/31/2019	$1,527,000,000.00
6	12/31/2018	$1,212,700,000.00
7	12/31/2017	$971,200,000.00
8	12/31/2016	$882,600,000.00
9	12/31/2015	$785,201,000.00
10	12/31/2014	$857,457,000.00
11	12/31/2013	$766,772,000.00
12	12/31/2012	$787,960,000.00
13	12/31/2011	$608,936,000.00
14	12/31/2010	$536,188,000.00
15	12/31/2009	$407,112,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,521,300,000.00
2	9/30/2023	$1,486,100,000.00
3	6/30/2023	$843,100,000.00
4	3/31/2023	$368,400,000.00
5	12/31/2022	$1,720,700,000.00
6	9/30/2022	$2,479,300,000.00
7	6/30/2022	$1,623,500,000.00
8	3/31/2022	$725,200,000.00
9	12/31/2021	$2,829,400,000.00
10	9/30/2021	$777,600,000.00
11	6/30/2021	$1,523,300,000.00
12	3/31/2021	$702,600,000.00
13	12/31/2020	$1,821,100,000.00
14	9/30/2020	$1,401,400,000.00
15	6/30/2020	$899,200,000.00
16	3/31/2020	$439,700,000.00
17	12/31/2019	$1,916,400,000.00
18	9/30/2019	$542,000,000.00
19	6/30/2019	$463,900,000.00
20	3/31/2019	$441,600,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$149,900,000.00
2	12/31/2022	$-252,500,000.00
3	12/31/2021	$312,000,000.00
4	12/31/2020	$138,100,000.00
5	12/31/2019	$389,400,000.00
6	12/31/2018	$-58,100,000.00
7	12/31/2017	$284,900,000.00
8	12/31/2016	$243,300,000.00
9	12/31/2015	$44,800,000.00
10	12/31/2014	$8,247,000.00
11	12/31/2013	$-225,023,000.00
12	12/31/2012	$-86,666,000.00
13	12/31/2011	$-102,041,000.00
14	12/31/2010	$19,837,000.00
15	12/31/2009	$14,375,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$306,500,000.00
2	9/30/2023	$197,400,000.00
3	6/30/2023	$131,100,000.00
4	3/31/2023	$62,300,000.00
5	12/31/2022	$322,300,000.00
6	9/30/2022	$244,500,000.00
7	6/30/2022	$181,400,000.00
8	3/31/2022	$99,800,000.00
9	12/31/2021	$225,200,000.00
10	9/30/2021	$121,100,000.00
11	6/30/2021	$62,200,000.00
12	3/31/2021	$5,800,000.00
13	12/31/2020	$146,300,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$67,600,000.00
16	3/31/2020	$35,100,000.00
17	12/31/2019	$147,500,000.00
18	9/30/2019	$111,000,000.00
19	6/30/2019	$77,900,000.00
20	3/31/2019	$36,900,000.00
21	12/31/2018	$163,900,000.00
22	9/30/2018	$75,300,000.00
23	6/30/2018	$44,600,000.00
24	3/31/2018	$24,700,000.00
25	12/31/2017	$136,500,000.00
26	9/30/2017	$87,700,000.00
27	6/30/2017	$60,384,000.00
28	3/31/2017	$23,100,000.00
29	12/31/2016	$96,200,000.00
30	9/30/2016	$71,868,000.00
31	6/30/2016	$50,413,000.00
32	3/31/2016	$19,368,000.00
33	12/31/2015	$157,100,000.00
34	9/30/2015	$130,231,000.00
35	6/30/2015	$29,911,000.00
36	3/31/2015	$14,714,000.00
37	12/31/2014	$69,212,000.00
38	9/30/2014	$52,379,000.00
39	6/30/2014	$35,776,000.00
40	3/31/2014	$19,094,000.00
41	12/31/2013	$51,676,000.00
42	9/30/2013	$23,172,000.00
43	6/30/2013	$17,153,000.00
44	3/31/2013	$13,543,000.00
45	12/31/2012	$69,277,000.00
46	9/30/2012	$28,465,000.00
47	6/30/2012	$12,776,000.00
48	3/31/2012	$-897,000.00
49	12/31/2011	$53,909,000.00
50	9/30/2011	$48,808,000.00
51	6/30/2011	$28,295,000.00
52	3/31/2011	$13,477,000.00
53	12/31/2010	$36,381,000.00
54	12/31/2009	$40,214,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$154,200,000.00
2	9/30/2023	$132,300,000.00
3	6/30/2023	$66,600,000.00
4	3/31/2023	$53,400,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$66,000,000.00
7	6/30/2022	$29,900,000.00
8	3/31/2022	$22,500,000.00
9	12/31/2021	$261,800,000.00
10	9/30/2021	$51,400,000.00
11	6/30/2021	$123,100,000.00
12	3/31/2021	$50,300,000.00
13	12/31/2020	$129,600,000.00
14	9/30/2020	$39,300,000.00
15	6/30/2020	$11,100,000.00
16	3/31/2020	$21,100,000.00
17	12/31/2019	$-200,000.00
18	9/30/2019	$36,700,000.00
19	6/30/2019	$29,600,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$-110,100,000.00
22	9/30/2018	$-14,700,000.00
23	6/30/2018	$3,900,000.00
24	3/31/2018	$-31,100,000.00
25	12/31/2017	$30,700,000.00
26	9/30/2017	$84,100,000.00
27	6/30/2017	$50,743,000.00
28	3/31/2017	$26,800,000.00
29	12/31/2016	$155,501,000.00
30	9/30/2016	$94,671,000.00
31	6/30/2016	$72,634,000.00
32	3/31/2016	$29,124,000.00
33	12/31/2015	$157,955,000.00
34	9/30/2015	$132,063,000.00
35	6/30/2015	$37,828,000.00
36	3/31/2015	$23,872,000.00
37	12/31/2014	$62,505,000.00
38	9/30/2014	$49,877,000.00
39	6/30/2014	$39,451,000.00
40	3/31/2014	$17,649,000.00
41	12/31/2013	$59,541,000.00
42	9/30/2013	$23,361,000.00
43	6/30/2013	$-11,447,000.00
44	3/31/2013	$19,222,000.00
45	12/31/2012	$107,304,000.00
46	9/30/2012	$13,054,000.00
47	6/30/2012	$51,063,000.00
48	3/31/2012	$27,248,000.00
49	12/31/2011	$125,080,000.00
50	9/30/2011	$161,981,000.00
51	6/30/2011	$65,877,000.00
52	3/31/2011	$71,423,000.00
53	12/31/2010	$182,489,000.00
54	12/31/2009	$182,565,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-87,200,000.00
2	9/30/2023	$-79,700,000.00
3	12/31/2022	$-76,500,000.00
4	9/30/2022	$-79,700,000.00
5	6/30/2022	$-79,700,000.00
6	12/31/2021	$-26,200,000.00
7	9/30/2021	$-8,800,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-11,900,000.00
2	12/31/2022	$-48,200,000.00
3	12/31/2021	$33,200,000.00
4	12/31/2020	$-69,200,000.00
5	12/31/2019	$-46,800,000.00
6	12/31/2018	$69,300,000.00
7	12/31/2017	$95,800,000.00
8	12/31/2016	$-42,900,000.00
9	12/31/2015	$95,900,000.00
10	12/31/2014	$34,711,000.00
11	12/31/2013	$83,746,000.00
12	12/31/2012	$21,880,000.00
13	12/31/2011	$84,699,000.00
14	12/31/2010	$1,603,000.00
15	12/31/2009	$-9,609,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$34,500,000.00
2	12/31/2022	$78,600,000.00
3	12/31/2021	$191,700,000.00
4	12/31/2020	$175,500,000.00
5	12/31/2019	$-12,500,000.00
6	12/31/2018	$32,100,000.00
7	12/31/2017	$191,100,000.00
8	12/31/2016	$-11,400,000.00
9	12/31/2015	$56,312,000.00
10	12/31/2014	$84,529,000.00
11	12/31/2013	$19,080,000.00
12	12/31/2012	$43,679,000.00
13	12/31/2011	$28,857,000.00
14	12/31/2010	$18,974,000.00
15	12/31/2009	$17,844,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$-43,400,000.00
2	9/30/2023	--
3	6/30/2023	$46,500,000.00
4	3/31/2023	$96,200,000.00
5	12/31/2022	$-818,900,000.00
6	9/30/2022	$-710,900,000.00
7	6/30/2022	$-495,300,000.00
8	3/31/2022	$-201,400,000.00
9	12/31/2021	$743,800,000.00
10	9/30/2021	$995,100,000.00
11	6/30/2021	$111,200,000.00
12	3/31/2021	$111,800,000.00
13	12/31/2020	$60,700,000.00
14	9/30/2020	$12,000,000.00
15	12/31/2019	$2,500,000.00
16	12/31/2018	$85,800,000.00
17	12/31/2017	$59,300,000.00
18	12/31/2016	$16,600,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$128,600,000.00
2	12/31/2022	$6,600,000.00
3	12/31/2021	$42,900,000.00
4	12/31/2020	$-1,800,000.00
5	12/31/2019	$32,400,000.00
6	12/31/2018	$8,400,000.00
7	12/31/2017	$9,200,000.00
8	12/31/2016	$34,386,000.00
9	12/31/2015	$-15,641,000.00
10	12/31/2014	$45,514,000.00
11	12/31/2013	$51,076,000.00
12	12/31/2012	$25,031,000.00
13	12/31/2011	$23,360,000.00
14	12/31/2010	$16,633,000.00
15	12/31/2009	$-5,927,000.00

Financials: IncreaseDecreaseInOperatingAssets

	Date	Value
1	9/30/2023	$268,100,000.00
2	6/30/2023	$238,100,000.00
3	3/31/2023	$170,100,000.00
4	9/30/2022	$309,300,000.00
5	6/30/2022	$240,300,000.00
6	3/31/2022	$171,500,000.00
7	9/30/2021	$201,600,000.00
8	6/30/2021	$219,600,000.00
9	3/31/2021	$-18,100,000.00
10	9/30/2020	$148,900,000.00
11	6/30/2020	$226,300,000.00
12	3/31/2020	$210,800,000.00
13	9/30/2019	$84,500,000.00
14	6/30/2019	$52,400,000.00
15	3/31/2019	$33,000,000.00
16	9/30/2018	$143,600,000.00
17	6/30/2018	$68,900,000.00
18	3/31/2018	$95,400,000.00
19	9/30/2017	$265,641,000.00
20	6/30/2017	$102,000,000.00
21	3/31/2017	$40,411,000.00
22	9/30/2016	$8,863,000.00
23	6/30/2016	$32,984,000.00
24	3/31/2016	$30,535,000.00
25	9/30/2015	$106,535,000.00
26	6/30/2015	$99,179,000.00
27	3/31/2015	$2,779,000.00
28	9/30/2014	$42,931,000.00
29	6/30/2014	$28,473,000.00
30	3/31/2014	$43,449,000.00
31	9/30/2013	$59,267,000.00
32	6/30/2013	$10,229,000.00
33	3/31/2013	$7,374,000.00
34	9/30/2012	$36,137,000.00
35	6/30/2012	$-33,478,000.00
36	3/31/2012	$-55,126,000.00
37	9/30/2011	$58,891,000.00
38	6/30/2011	$26,913,000.00
39	3/31/2011	$13,486,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$65,600,000.00
2	12/31/2022	$25,100,000.00
3	12/31/2021	$5,400,000.00
4	12/31/2020	$-200,000.00
5	12/31/2019	$100,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$2,900,000.00
2	6/30/2023	$-49,400,000.00
3	3/31/2023	$-108,600,000.00
4	9/30/2022	$-98,800,000.00
5	6/30/2022	$-135,000,000.00
6	3/31/2022	$-170,000,000.00
7	9/30/2021	$59,900,000.00
8	6/30/2021	$-1,000,000.00
9	3/31/2021	$-72,400,000.00
10	12/31/2020	$-200,000.00
11	12/31/2019	$100,000.00
12	12/31/2018	$-14,000,000.00
13	12/31/2017	$-13,400,000.00
14	12/31/2016	$18,600,000.00
15	12/31/2015	$1,600,000.00
16	12/31/2014	$20,944,000.00
17	12/31/2013	$21,474,000.00
18	12/31/2012	$-5,285,000.00
19	12/31/2011	$9,483,000.00
20	12/31/2010	$3,537,000.00
21	12/31/2009	$5,808,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$342,600,000.00
2	12/31/2022	$196,100,000.00
3	12/31/2021	$33,200,000.00
4	12/31/2020	$-84,400,000.00
5	12/31/2019	$67,600,000.00
6	12/31/2018	$101,700,000.00
7	12/31/2017	$179,900,000.00
8	12/31/2016	$80,000,000.00
9	12/31/2015	$91,100,000.00
10	12/31/2014	$1,437,000.00
11	12/31/2013	$96,038,000.00
12	12/31/2012	$-84,640,000.00
13	12/31/2011	$43,659,000.00
14	12/31/2010	$48,834,000.00
15	12/31/2009	$24,553,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$16,520,700,000.00
2	9/30/2023	$16,655,100,000.00
3	6/30/2023	$17,286,000,000.00
4	3/31/2023	$17,637,100,000.00
5	12/31/2022	$17,983,300,000.00
6	9/30/2022	$18,320,300,000.00
7	6/30/2022	$19,225,600,000.00
8	3/31/2022	$20,224,800,000.00
9	12/31/2021	$20,727,200,000.00
10	9/30/2021	$18,768,400,000.00
11	6/30/2021	$18,785,000,000.00
12	3/31/2021	$13,507,300,000.00
13	12/31/2020	$13,839,800,000.00
14	9/30/2020	$11,517,300,000.00
15	6/30/2020	$11,613,800,000.00
16	3/31/2020	$11,600,600,000.00
17	12/31/2019	$12,318,400,000.00
18	9/30/2019	$10,895,800,000.00
19	6/30/2019	$10,895,200,000.00
20	3/31/2019	$11,042,800,000.00
21	12/31/2018	$11,174,300,000.00
22	9/30/2018	$11,481,700,000.00
23	6/30/2018	$11,758,200,000.00
24	3/31/2018	$11,940,200,000.00
25	12/31/2017	$11,783,300,000.00
26	9/30/2017	$11,580,994,000.00
27	6/30/2017	$11,728,666,000.00
28	3/31/2017	$11,826,886,000.00
29	12/31/2016	$11,274,611,000.00
30	9/30/2016	$11,557,964,000.00
31	6/30/2016	$11,590,692,000.00
32	3/31/2016	$9,813,990,000.00
33	12/31/2015	$9,837,876,000.00
34	9/30/2015	$10,012,397,000.00
35	6/30/2015	$9,853,199,000.00
36	3/31/2015	$9,536,782,000.00
37	12/31/2014	$6,900,162,000.00
38	9/30/2014	$6,389,227,000.00
39	6/30/2014	$6,637,882,000.00
40	3/31/2014	$6,617,524,000.00
41	12/31/2013	$6,570,119,000.00
42	9/30/2013	$3,195,106,000.00
43	6/30/2013	$3,214,383,000.00
44	3/31/2013	$3,271,981,000.00
45	12/31/2012	$3,115,053,000.00
46	9/30/2012	$2,595,059,000.00
47	6/30/2012	$2,569,999,000.00
48	3/31/2012	$2,523,354,000.00
49	12/31/2011	$2,495,053,000.00
50	12/31/2010	$1,885,866,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$1,398,200,000.00
2	9/30/2023	$1,047,500,000.00
3	6/30/2023	$688,300,000.00
4	3/31/2023	$340,200,000.00
5	12/31/2022	$1,136,500,000.00
6	9/30/2022	$833,000,000.00
7	6/30/2022	$539,000,000.00
8	3/31/2022	$262,400,000.00
9	12/31/2021	$870,900,000.00
10	9/30/2021	$226,100,000.00
11	6/30/2021	$420,700,000.00
12	3/31/2021	$207,000,000.00
13	12/31/2020	$793,500,000.00
14	9/30/2020	$597,400,000.00
15	6/30/2020	$197,700,000.00
16	3/31/2020	$208,800,000.00
17	12/31/2019	$814,200,000.00
18	9/30/2019	$613,300,000.00
19	6/30/2019	$412,000,000.00
20	3/31/2019	$207,500,000.00
21	12/31/2018	$825,500,000.00
22	9/30/2018	$616,700,000.00
23	6/30/2018	$207,900,000.00
24	12/31/2017	$749,600,000.00
25	9/30/2017	$559,507,000.00
26	6/30/2017	$370,723,000.00
27	3/31/2017	$183,695,000.00
28	9/30/2016	$190,160,000.00
29	6/30/2016	$340,916,000.00
30	3/31/2016	$159,880,000.00
31	9/30/2015	$149,787,000.00
32	6/30/2015	$148,507,000.00
33	3/31/2015	$147,934,000.00
34	12/31/2014	$580,234,000.00
35	9/30/2014	$143,212,000.00
36	6/30/2014	$146,234,000.00
37	3/31/2014	$143,307,000.00
38	12/31/2013	$458,296,000.00
39	9/30/2013	$318,916,000.00
40	6/30/2013	$100,815,000.00
41	3/31/2013	$111,766,000.00
42	12/31/2012	$401,665,000.00
43	9/30/2012	$297,622,000.00
44	6/30/2012	$100,233,000.00
45	3/31/2012	$95,117,000.00
46	12/31/2011	$311,854,000.00
47	9/30/2011	$226,735,000.00
48	6/30/2011	$148,939,000.00
49	3/31/2011	$74,427,000.00
50	12/31/2010	$246,018,000.00
51	12/31/2009	$249,803,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$143,400,000.00
2	9/30/2023	$107,100,000.00
3	6/30/2023	$61,400,000.00
4	3/31/2023	$30,800,000.00
5	12/31/2022	$71,600,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$24,200,000.00
8	3/31/2022	$9,900,000.00
9	12/31/2021	$40,400,000.00
10	9/30/2021	$9,400,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$11,400,000.00
13	12/31/2020	$39,700,000.00
14	9/30/2020	$28,200,000.00
15	6/30/2020	$8,400,000.00
16	3/31/2020	$10,100,000.00
17	12/31/2019	$46,800,000.00
18	9/30/2019	$36,300,000.00
19	6/30/2019	$24,100,000.00
20	12/31/2018	$54,700,000.00
21	9/30/2018	$43,900,000.00
22	6/30/2018	$18,400,000.00
23	12/31/2017	$35,400,000.00
24	9/30/2017	$8,313,000.00
25	6/30/2017	$18,238,000.00
26	3/31/2017	$9,927,000.00
27	9/30/2016	$16,378,000.00
28	6/30/2016	$6,468,000.00
29	3/31/2016	$3,534,000.00
30	12/31/2014	$14,002,000.00
31	9/30/2014	$3,850,000.00
32	12/31/2013	$9,706,000.00
33	9/30/2013	$2,342,000.00
34	12/31/2012	$7,680,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,260,000,000.00
2	9/30/2023	$1,054,800,000.00
3	6/30/2023	$681,400,000.00
4	3/31/2023	$388,900,000.00
5	12/31/2022	$1,088,600,000.00
6	9/30/2022	$852,500,000.00
7	6/30/2022	$529,900,000.00
8	3/31/2022	$304,000,000.00
9	12/31/2021	$791,200,000.00
10	9/30/2021	$576,900,000.00
11	6/30/2021	$388,900,000.00
12	3/31/2021	$239,100,000.00
13	12/31/2020	$762,300,000.00
14	9/30/2020	$643,400,000.00
15	6/30/2020	$395,200,000.00
16	3/31/2020	$262,000,000.00
17	12/31/2019	$750,200,000.00
18	9/30/2019	$621,500,000.00
19	6/30/2019	$419,300,000.00
20	3/31/2019	$249,000,000.00
21	12/31/2018	$789,700,000.00
22	9/30/2018	$640,800,000.00
23	6/30/2018	$382,500,000.00
24	3/31/2018	$228,600,000.00
25	12/31/2017	$712,100,000.00
26	12/31/2016	$645,100,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$387,000,000.00
2	9/30/2023	$244,200,000.00
3	6/30/2023	$260,800,000.00
4	3/31/2023	$208,500,000.00
5	12/31/2022	$261,000,000.00
6	9/30/2022	$199,500,000.00
7	6/30/2022	$236,600,000.00
8	3/31/2022	$195,600,000.00
9	12/31/2021	$254,700,000.00
10	9/30/2021	$250,200,000.00
11	6/30/2021	$221,800,000.00
12	3/31/2021	$167,100,000.00
13	12/31/2020	$207,800,000.00
14	9/30/2020	$139,400,000.00
15	6/30/2020	$203,600,000.00
16	3/31/2020	$148,200,000.00
17	12/31/2019	$209,400,000.00
18	9/30/2019	$145,400,000.00
19	6/30/2019	$154,200,000.00
20	3/31/2019	$126,500,000.00
21	12/31/2018	$174,500,000.00
22	9/30/2018	$121,600,000.00
23	6/30/2018	$178,100,000.00
24	3/31/2018	$131,000,000.00
25	12/31/2017	$166,900,000.00
26	9/30/2017	$103,242,000.00
27	6/30/2017	$154,926,000.00
28	3/31/2017	$98,220,000.00
29	12/31/2016	$157,300,000.00
30	9/30/2016	$108,077,000.00
31	6/30/2016	$151,365,000.00
32	3/31/2016	$87,899,000.00
33	12/31/2015	$115,672,000.00
34	9/30/2015	$80,682,000.00
35	6/30/2015	$120,482,000.00
36	3/31/2015	$77,654,000.00
37	12/31/2014	$130,265,000.00
38	9/30/2014	$91,444,000.00
39	6/30/2014	$117,632,000.00
40	3/31/2014	$90,945,000.00
41	12/31/2013	$105,751,000.00
42	9/30/2013	$84,528,000.00
43	6/30/2013	$89,701,000.00
44	3/31/2013	$80,065,000.00
45	12/31/2012	$71,271,000.00
46	9/30/2012	$74,343,000.00
47	6/30/2012	$73,776,000.00
48	3/31/2012	$73,728,000.00
49	12/31/2011	$65,729,000.00
50	12/31/2010	$40,621,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$11,276,300,000.00
2	9/30/2023	$11,277,300,000.00
3	6/30/2023	$11,467,600,000.00
4	3/31/2023	$11,429,200,000.00
5	12/31/2022	$11,391,900,000.00
6	9/30/2022	$11,272,700,000.00
7	6/30/2022	$11,689,400,000.00
8	3/31/2022	$12,040,700,000.00
9	12/31/2021	$12,050,300,000.00
10	9/30/2021	$11,852,500,000.00
11	6/30/2021	$12,200,100,000.00
12	3/31/2021	$10,458,500,000.00
13	12/31/2020	$10,579,700,000.00
14	9/30/2020	$10,206,900,000.00
15	6/30/2020	$9,577,600,000.00
16	3/31/2020	$9,693,100,000.00
17	12/31/2019	$10,344,900,000.00
18	9/30/2019	$10,297,400,000.00
19	6/30/2019	$10,137,200,000.00
20	3/31/2019	$10,106,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$6,029,300,000.00
2	12/31/2022	$6,319,800,000.00
3	12/31/2021	$6,935,400,000.00
4	12/31/2020	$6,423,400,000.00
5	3/31/2020	$5,942,700,000.00
6	12/31/2019	$6,140,100,000.00
7	9/30/2019	$6,735,800,000.00
8	6/30/2019	$6,312,400,000.00
9	3/31/2019	$6,137,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,204,800,000.00
2	9/30/2023	$1,153,400,000.00
3	6/30/2023	$1,129,500,000.00
4	3/31/2023	$1,096,600,000.00
5	12/31/2022	$1,165,600,000.00
6	9/30/2022	$1,085,700,000.00
7	6/30/2022	$1,087,500,000.00
8	3/31/2022	$1,108,200,000.00
9	12/31/2021	$1,125,900,000.00
10	9/30/2021	$1,085,100,000.00
11	6/30/2021	$1,078,900,000.00
12	3/31/2021	$874,600,000.00
13	12/31/2020	$901,100,000.00
14	9/30/2020	$845,800,000.00
15	6/30/2020	$831,800,000.00
16	12/31/2019	$904,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$917,800,000.00
2	12/31/2022	$886,600,000.00
3	12/31/2021	$919,900,000.00
4	12/31/2020	$751,800,000.00
5	3/31/2020	$730,500,000.00
6	12/31/2019	$766,400,000.00
7	9/30/2019	$785,400,000.00
8	6/30/2019	$791,100,000.00
9	3/31/2019	$773,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$981,500,000.00
2	9/30/2023	$947,600,000.00
3	6/30/2023	$944,600,000.00
4	3/31/2023	$912,600,000.00
5	12/31/2022	$947,900,000.00
6	9/30/2022	$914,800,000.00
7	6/30/2022	$930,600,000.00
8	3/31/2022	$941,900,000.00
9	12/31/2021	$969,400,000.00
10	9/30/2021	$936,100,000.00
11	6/30/2021	$934,800,000.00
12	3/31/2021	$759,800,000.00
13	12/31/2020	$798,000,000.00
14	9/30/2020	$753,800,000.00
15	6/30/2020	$738,500,000.00
16	3/31/2020	$765,400,000.00
17	12/31/2019	$810,300,000.00
18	9/30/2019	$822,400,000.00
19	6/30/2019	$830,200,000.00
20	3/31/2019	$813,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,044,200,000.00
2	9/30/2023	$1,009,600,000.00
3	6/30/2023	$1,009,500,000.00
4	3/31/2023	$976,400,000.00
5	12/31/2022	$1,007,400,000.00
6	9/30/2022	$971,300,000.00
7	6/30/2022	$983,300,000.00
8	3/31/2022	$994,300,000.00
9	12/31/2021	$1,028,000,000.00
10	9/30/2021	$993,400,000.00
11	6/30/2021	$988,900,000.00
12	3/31/2021	$805,200,000.00
13	12/31/2020	$836,400,000.00
14	9/30/2020	$788,100,000.00
15	6/30/2020	$772,400,000.00
16	3/31/2020	$797,300,000.00
17	12/31/2019	$845,500,000.00
18	9/30/2019	$860,400,000.00
19	6/30/2019	$870,000,000.00
20	3/31/2019	$853,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,098,700,000.00
2	9/30/2023	$1,066,000,000.00
3	6/30/2023	$1,069,300,000.00
4	3/31/2023	$1,036,400,000.00
5	12/31/2022	$1,064,600,000.00
6	9/30/2022	$1,031,200,000.00
7	6/30/2022	$1,042,800,000.00
8	3/31/2022	$1,058,200,000.00
9	12/31/2021	$1,071,700,000.00
10	9/30/2021	$1,042,200,000.00
11	6/30/2021	$1,034,600,000.00
12	3/31/2021	$842,700,000.00
13	12/31/2020	$869,000,000.00
14	9/30/2020	$818,900,000.00
15	6/30/2020	$804,600,000.00
16	3/31/2020	$827,700,000.00
17	12/31/2019	$878,300,000.00
18	9/30/2019	$876,000,000.00
19	6/30/2019	$887,800,000.00
20	3/31/2019	$870,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$293,900,000.00
2	6/30/2023	$606,600,000.00
3	3/31/2023	$892,100,000.00
4	9/30/2022	$288,800,000.00
5	6/30/2022	$562,900,000.00
6	3/31/2022	$846,800,000.00
7	9/30/2021	$285,900,000.00
8	6/30/2021	$568,400,000.00
9	3/31/2021	$678,300,000.00
10	9/30/2020	$216,000,000.00
11	6/30/2020	$421,400,000.00
12	3/31/2020	$629,500,000.00
13	9/30/2019	$217,400,000.00
14	6/30/2019	$445,700,000.00
15	3/31/2019	$658,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,043,000,000.00
2	9/30/2023	$3,061,000,000.00
3	6/30/2023	$3,085,700,000.00
4	3/31/2023	$3,062,200,000.00
5	12/31/2022	$3,011,100,000.00
6	9/30/2022	$2,940,000,000.00
7	6/30/2022	$3,064,800,000.00
8	3/31/2022	$3,282,200,000.00
9	12/31/2021	$3,295,900,000.00
10	9/30/2021	$3,255,000,000.00
11	6/30/2021	$3,440,600,000.00
12	3/31/2021	$3,089,800,000.00
13	12/31/2020	$3,155,400,000.00
14	9/30/2020	$3,295,200,000.00
15	6/30/2020	$2,996,500,000.00
16	3/31/2020	$3,078,500,000.00
17	12/31/2019	$3,340,000,000.00
18	9/30/2019	$3,374,300,000.00
19	6/30/2019	$3,304,900,000.00
20	3/31/2019	$3,291,700,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$60,275,400,000.00
2	9/30/2023	$61,074,700,000.00
3	6/30/2023	$61,513,500,000.00
4	3/31/2023	$62,579,700,000.00
5	12/31/2022	$62,352,800,000.00
6	9/30/2022	$62,349,800,000.00
7	6/30/2022	$60,009,600,000.00
8	3/31/2022	$61,220,800,000.00
9	12/31/2021	$61,426,200,000.00
10	9/30/2021	$60,904,900,000.00
11	6/30/2021	$63,523,000,000.00
12	3/31/2021	$60,137,700,000.00
13	12/31/2020	$58,569,900,000.00
14	9/30/2020	$58,232,200,000.00
15	6/30/2020	$41,902,000,000.00
16	3/31/2020	$42,702,600,000.00
17	12/31/2019	$46,874,700,000.00
18	9/30/2019	$46,265,400,000.00
19	6/30/2019	$33,958,200,000.00
20	3/31/2019	$34,462,900,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$5,686,700,000.00
2	12/31/2022	$6,284,100,000.00
3	12/31/2021	$5,664,800,000.00
4	12/31/2020	$5,410,600,000.00
5	3/31/2020	$4,513,400,000.00
6	12/31/2019	$4,802,700,000.00
7	9/30/2019	$4,710,800,000.00
8	6/30/2019	$3,589,400,000.00
9	3/31/2019	$3,516,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$6,995,200,000.00
2	9/30/2023	$6,823,800,000.00
3	6/30/2023	$6,659,200,000.00
4	3/31/2023	$6,521,200,000.00
5	12/31/2022	$6,428,900,000.00
6	9/30/2022	$6,284,500,000.00
7	6/30/2022	$5,858,500,000.00
8	3/31/2022	$5,811,700,000.00
9	12/31/2021	$6,247,600,000.00
10	9/30/2021	$6,044,500,000.00
11	6/30/2021	$6,016,000,000.00
12	3/31/2021	$5,330,300,000.00
13	12/31/2020	$5,618,800,000.00
14	9/30/2020	$5,404,300,000.00
15	6/30/2020	$4,628,300,000.00
16	3/31/2020	$4,734,100,000.00
17	12/31/2019	$4,985,000,000.00
18	9/30/2019	$4,846,600,000.00
19	6/30/2019	$3,903,400,000.00
20	3/31/2019	$3,821,500,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$8,233,100,000.00
2	9/30/2023	$7,973,800,000.00
3	6/30/2023	$7,815,000,000.00
4	3/31/2023	$7,616,700,000.00
5	12/31/2022	$7,658,400,000.00
6	9/30/2022	$7,397,600,000.00
7	6/30/2022	$7,235,700,000.00
8	3/31/2022	$7,198,200,000.00
9	12/31/2021	$6,477,800,000.00
10	9/30/2021	$5,953,200,000.00
11	6/30/2021	$6,689,000,000.00
12	3/31/2021	$5,976,800,000.00
13	12/31/2020	$6,194,600,000.00
14	9/30/2020	$5,921,400,000.00
15	6/30/2020	$5,590,900,000.00
16	12/31/2019	$5,829,100,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,052,800,000.00
2	6/30/2023	$4,033,800,000.00
3	3/31/2023	$5,937,000,000.00
4	9/30/2022	$1,675,700,000.00
5	6/30/2022	$3,333,200,000.00
6	3/31/2022	$5,030,800,000.00
7	9/30/2021	$1,648,000,000.00
8	6/30/2021	$3,441,400,000.00
9	3/31/2021	$4,632,200,000.00
10	9/30/2020	$1,480,800,000.00
11	6/30/2020	$2,878,500,000.00
12	3/31/2020	$4,296,400,000.00
13	9/30/2019	$1,394,700,000.00
14	6/30/2019	$2,701,400,000.00
15	3/31/2019	$3,987,300,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$24,525,600,000.00
2	12/31/2022	$27,746,000,000.00
3	12/31/2021	$29,330,200,000.00
4	12/31/2020	$29,660,900,000.00
5	3/31/2020	$18,723,600,000.00
6	12/31/2019	$20,410,300,000.00
7	9/30/2019	$24,225,400,000.00
8	6/30/2019	$13,688,900,000.00
9	3/31/2019	$13,254,400,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$7,191,700,000.00
2	9/30/2023	$7,002,100,000.00
3	6/30/2023	$6,816,400,000.00
4	3/31/2023	$6,667,000,000.00
5	12/31/2022	$6,904,300,000.00
6	9/30/2022	$6,715,100,000.00
7	6/30/2022	$6,443,200,000.00
8	3/31/2022	$6,403,700,000.00
9	12/31/2021	$6,746,900,000.00
10	9/30/2021	$6,489,200,000.00
11	6/30/2021	$6,446,500,000.00
12	3/31/2021	$5,755,900,000.00
13	12/31/2020	$5,779,500,000.00
14	9/30/2020	$5,544,800,000.00
15	6/30/2020	$4,834,600,000.00
16	3/31/2020	$4,915,300,000.00
17	12/31/2019	$5,136,500,000.00
18	9/30/2019	$5,442,000,000.00
19	6/30/2019	$4,832,000,000.00
20	3/31/2019	$4,739,900,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$7,643,100,000.00
2	9/30/2023	$7,432,900,000.00
3	6/30/2023	$7,317,100,000.00
4	3/31/2023	$7,157,000,000.00
5	12/31/2022	$7,331,100,000.00
6	9/30/2022	$7,121,100,000.00
7	6/30/2022	$6,963,500,000.00
8	3/31/2022	$6,926,700,000.00
9	12/31/2021	$6,958,900,000.00
10	9/30/2021	$6,611,200,000.00
11	6/30/2021	$6,564,900,000.00
12	3/31/2021	$5,866,500,000.00
13	12/31/2020	$5,905,500,000.00
14	9/30/2020	$5,646,600,000.00
15	6/30/2020	$4,998,200,000.00
16	3/31/2020	$5,519,800,000.00
17	12/31/2019	$5,711,100,000.00
18	9/30/2019	$5,645,900,000.00
19	6/30/2019	$5,243,100,000.00
20	3/31/2019	$5,143,400,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$55,162,200,000.00
2	9/30/2023	$54,418,500,000.00
3	6/30/2023	$54,871,800,000.00
4	3/31/2023	$54,567,400,000.00
5	12/31/2022	$54,786,000,000.00
6	9/30/2022	$54,194,200,000.00
7	6/30/2022	$57,390,600,000.00
8	3/31/2022	$60,512,800,000.00
9	12/31/2021	$60,818,300,000.00
10	9/30/2021	$50,841,600,000.00
11	6/30/2021	$51,950,100,000.00
12	3/31/2021	$42,390,700,000.00
13	12/31/2020	$42,453,000,000.00
14	9/30/2020	$36,718,200,000.00
15	6/30/2020	$36,913,300,000.00
16	3/31/2020	$36,183,100,000.00
17	12/31/2019	$36,214,700,000.00
18	9/30/2019	$32,937,300,000.00
19	6/30/2019	$32,439,400,000.00
20	3/31/2019	$32,437,500,000.00
21	12/31/2018	$26,106,000,000.00
22	9/30/2018	$26,193,700,000.00
23	6/30/2018	$26,069,800,000.00
24	3/31/2018	$26,366,200,000.00
25	12/31/2017	$25,260,000,000.00
26	9/30/2017	$24,062,920,000.00
27	6/30/2017	$23,937,228,000.00
28	3/31/2017	$23,542,561,000.00
29	12/31/2016	$22,811,700,000.00
30	9/30/2016	$22,781,044,000.00
31	6/30/2016	$22,814,816,000.00
32	3/31/2016	$20,064,100,000.00
33	12/31/2015	$20,191,454,000.00
34	9/30/2015	$20,242,586,000.00
35	6/30/2015	$19,096,567,000.00
36	3/31/2015	$18,498,555,000.00
37	12/31/2014	$17,278,580,000.00
38	9/30/2014	$16,411,301,000.00
39	6/30/2014	$16,439,573,000.00
40	3/31/2014	$16,715,802,000.00
41	12/31/2013	$16,682,531,000.00
42	9/30/2013	$14,569,403,000.00
43	6/30/2013	$10,719,527,000.00
44	3/31/2013	$10,682,218,000.00
45	12/31/2012	$10,404,948,000.00
46	9/30/2012	$9,275,322,000.00
47	6/30/2012	$9,223,169,000.00
48	3/31/2012	$9,051,803,000.00
49	12/31/2011	$8,832,253,000.00
50	12/31/2010	$6,865,526,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$66,027,600,000.00
2	9/30/2023	$65,653,000,000.00
3	6/30/2023	$66,879,000,000.00
4	3/31/2023	$66,817,700,000.00
5	12/31/2022	$67,194,500,000.00
6	9/30/2022	$66,512,800,000.00
7	6/30/2022	$68,116,800,000.00
8	3/31/2022	$69,763,500,000.00
9	12/31/2021	$69,887,900,000.00
10	9/30/2021	$60,530,000,000.00
11	6/30/2021	$58,982,900,000.00
12	3/31/2021	$46,942,500,000.00
13	12/31/2020	$47,233,500,000.00
14	9/30/2020	$41,462,200,000.00
15	6/30/2020	$41,515,900,000.00
16	3/31/2020	$40,789,100,000.00
17	12/31/2019	$42,801,600,000.00
18	9/30/2019	$39,307,200,000.00
19	6/30/2019	$39,072,700,000.00
20	3/31/2019	$38,926,800,000.00
21	12/31/2018	$33,010,400,000.00
22	9/30/2018	$33,077,200,000.00
23	6/30/2018	$33,205,700,000.00
24	3/31/2018	$34,372,700,000.00
25	12/31/2017	$33,214,300,000.00
26	9/30/2017	$32,319,326,000.00
27	6/30/2017	$32,138,210,000.00
28	3/31/2017	$32,057,389,000.00
29	12/31/2016	$30,879,150,000.00
30	9/30/2016	$30,655,527,000.00
31	6/30/2016	$30,740,198,000.00
32	3/31/2016	$27,064,315,000.00
33	12/31/2015	$26,904,272,000.00
34	9/30/2015	$26,926,788,000.00
35	6/30/2015	$26,469,725,000.00
36	3/31/2015	$25,930,194,000.00
37	12/31/2014	$21,331,932,000.00
38	9/30/2014	$20,596,615,000.00
39	6/30/2014	$20,847,737,000.00
40	3/31/2014	$20,417,407,000.00
41	12/31/2013	$20,272,571,000.00
42	9/30/2013	$18,181,320,000.00
43	6/30/2013	$14,339,394,000.00
44	3/31/2013	$14,463,740,000.00
45	12/31/2012	$14,089,429,000.00
46	9/30/2012	$12,961,304,000.00
47	6/30/2012	$12,709,359,000.00
48	3/31/2012	$12,638,206,000.00
49	12/31/2011	$12,242,395,000.00
50	12/31/2010	$10,370,084,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$7,249,300,000.00
2	9/30/2023	$6,868,700,000.00
3	6/30/2023	$6,925,700,000.00
4	3/31/2023	$7,532,100,000.00
5	12/31/2022	$8,311,900,000.00
6	9/30/2022	$6,622,600,000.00
7	6/30/2022	$7,461,700,000.00
8	3/31/2022	$9,300,000,000.00
9	12/31/2021	$9,067,300,000.00
10	9/30/2021	$6,524,100,000.00
11	6/30/2021	$5,952,100,000.00
12	3/31/2021	$4,196,600,000.00
13	12/31/2020	$3,655,500,000.00
14	9/30/2020	$3,266,100,000.00
15	6/30/2020	$5,944,900,000.00
16	3/31/2020	$5,154,400,000.00
17	12/31/2019	$5,487,700,000.00
18	9/30/2019	$4,787,400,000.00
19	6/30/2019	$4,821,600,000.00
20	3/31/2019	$4,411,900,000.00
21	12/31/2018	$4,689,900,000.00
22	9/30/2018	$4,579,700,000.00
23	6/30/2018	$4,562,900,000.00
24	3/31/2018	$4,544,700,000.00
25	12/31/2017	$2,512,100,000.00
26	9/30/2017	$2,260,236,000.00
27	6/30/2017	$3,278,911,000.00
28	3/31/2017	$3,209,058,000.00
29	12/31/2016	$1,631,269,000.00
30	9/30/2016	$1,519,553,000.00
31	6/30/2016	$1,655,631,000.00
32	3/31/2016	$1,198,156,000.00
33	12/31/2015	$1,200,029,000.00
34	9/30/2015	$1,369,508,000.00
35	6/30/2015	$1,036,628,000.00
36	3/31/2015	$1,731,414,000.00
37	12/31/2014	$1,929,774,000.00
38	9/30/2014	$1,937,918,000.00
39	6/30/2014	$2,243,246,000.00
40	3/31/2014	$1,275,005,000.00
41	12/31/2013	$924,758,000.00
42	9/30/2013	$823,319,000.00
43	6/30/2013	$781,040,000.00
44	3/31/2013	$739,124,000.00
45	12/31/2012	$632,178,000.00
46	9/30/2012	$850,925,000.00
47	6/30/2012	$906,493,000.00
48	3/31/2012	$939,267,000.00
49	12/31/2011	$781,497,000.00
50	12/31/2010	$539,461,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$35,734,000,000.00
2	9/30/2023	$35,442,400,000.00
3	6/30/2023	$35,589,500,000.00
4	3/31/2023	$34,685,600,000.00
5	12/31/2022	$34,156,000,000.00
6	9/30/2022	$35,313,900,000.00
7	6/30/2022	$37,240,100,000.00
8	3/31/2022	$38,154,500,000.00
9	12/31/2021	$38,685,500,000.00
10	9/30/2021	$31,439,000,000.00
11	6/30/2021	$32,947,600,000.00
12	3/31/2021	$27,990,300,000.00
13	12/31/2020	$28,497,700,000.00
14	9/30/2020	$24,011,000,000.00
15	6/30/2020	$21,849,200,000.00
16	3/31/2020	$21,937,400,000.00
17	12/31/2019	$21,127,200,000.00
18	9/30/2019	$19,040,000,000.00
19	6/30/2019	$18,615,900,000.00
20	3/31/2019	$19,107,100,000.00
21	12/31/2018	$18,405,100,000.00
22	9/30/2018	$18,422,900,000.00
23	6/30/2018	$18,322,000,000.00
24	3/31/2018	$18,568,800,000.00
25	12/31/2017	$19,430,300,000.00
26	9/30/2017	$18,581,381,000.00
27	6/30/2017	$17,509,937,000.00
28	3/31/2017	$17,182,754,000.00
29	12/31/2016	$18,294,700,000.00
30	9/30/2016	$18,436,144,000.00
31	6/30/2016	$18,403,013,000.00
32	3/31/2016	$16,884,242,000.00
33	12/31/2015	$17,068,807,000.00
34	9/30/2015	$16,981,556,000.00
35	6/30/2015	$16,185,211,000.00
36	3/31/2015	$14,930,952,000.00
37	12/31/2014	$13,711,084,000.00
38	9/30/2014	$12,973,835,000.00
39	6/30/2014	$12,749,471,000.00
40	3/31/2014	$14,009,007,000.00
41	12/31/2013	$14,408,146,000.00
42	9/30/2013	$12,578,532,000.00
43	6/30/2013	$8,798,604,000.00
44	3/31/2013	$8,791,520,000.00
45	12/31/2012	$8,693,345,000.00
46	9/30/2012	$7,359,355,000.00
47	6/30/2012	$7,337,552,000.00
48	3/31/2012	$7,161,126,000.00
49	12/31/2011	$7,134,492,000.00
50	12/31/2010	$5,512,492,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$3,187,500,000.00
2	9/30/2023	$3,157,500,000.00
3	6/30/2023	$3,205,100,000.00
4	3/31/2023	$3,856,400,000.00
5	12/31/2022	$4,514,200,000.00
6	9/30/2022	$3,015,200,000.00
7	6/30/2022	$3,603,900,000.00
8	3/31/2022	$5,309,900,000.00
9	12/31/2021	$4,568,700,000.00
10	9/30/2021	$2,106,400,000.00
11	6/30/2021	$2,636,000,000.00
12	3/31/2021	$1,336,500,000.00
13	12/31/2020	$789,800,000.00
14	9/30/2020	$771,300,000.00
15	6/30/2020	$3,366,000,000.00
16	3/31/2020	$2,640,000,000.00
17	12/31/2019	$2,928,200,000.00
18	9/30/2019	$2,443,600,000.00
19	6/30/2019	$2,442,200,000.00
20	3/31/2019	$2,097,200,000.00
21	12/31/2018	$2,754,800,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$38,900,000,000.00
2	9/30/2023	$38,600,000,000.00
3	6/30/2023	$38,800,000,000.00
4	3/31/2023	$38,500,000,000.00
5	12/31/2022	$38,700,000,000.00
6	9/30/2022	$38,329,100,000.00
7	6/30/2022	$40,800,000,000.00
8	3/31/2022	$43,464,400,000.00
9	12/31/2021	$43,254,200,000.00
10	9/30/2021	$33,545,400,000.00
11	6/30/2021	$35,583,600,000.00
12	3/31/2021	$29,326,800,000.00
13	12/31/2020	$29,287,500,000.00
14	9/30/2020	$24,782,300,000.00
15	6/30/2020	$25,200,000,000.00
16	3/31/2020	$24,600,000,000.00
17	12/31/2019	$24,100,000,000.00
18	9/30/2019	$21,483,600,000.00
19	6/30/2019	$21,100,000,000.00
20	3/31/2019	$21,204,300,000.00
21	12/31/2018	$21,200,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$3,187,500,000.00
2	9/30/2023	$3,157,500,000.00
3	6/30/2023	$3,205,100,000.00
4	3/31/2023	$3,856,400,000.00
5	12/31/2022	$4,514,200,000.00
6	9/30/2022	$3,015,200,000.00
7	6/30/2022	$3,603,900,000.00
8	3/31/2022	$5,309,900,000.00
9	12/31/2021	$4,568,700,000.00
10	9/30/2021	$2,106,400,000.00
11	6/30/2021	$2,636,000,000.00
12	3/31/2021	$1,336,500,000.00
13	12/31/2020	$789,800,000.00
14	9/30/2020	$771,300,000.00
15	6/30/2020	$3,366,000,000.00
16	3/31/2020	$2,640,000,000.00
17	12/31/2019	$2,928,200,000.00
18	9/30/2019	$2,443,600,000.00
19	6/30/2019	$2,442,200,000.00
20	3/31/2019	$2,097,200,000.00
21	12/31/2018	$2,754,800,000.00
22	9/30/2018	$2,841,300,000.00
23	6/30/2018	$2,791,800,000.00
24	3/31/2018	$2,803,200,000.00
25	12/31/2017	$774,800,000.00
26	9/30/2017	$687,382,000.00
27	6/30/2017	$1,732,035,000.00
28	3/31/2017	$1,707,330,000.00
29	12/31/2016	$238,806,000.00
30	9/30/2016	$242,992,000.00
31	6/30/2016	$314,063,000.00
32	3/31/2016	$137,853,000.00
33	12/31/2015	$50,202,000.00
34	9/30/2015	$45,852,000.00
35	6/30/2015	$38,814,000.00
36	3/31/2015	$789,152,000.00
37	12/31/2014	$897,624,000.00
38	9/30/2014	$960,461,000.00
39	6/30/2014	$1,225,992,000.00
40	3/31/2014	$325,170,000.00
41	12/31/2013	$70,132,000.00
42	9/30/2013	$67,276,000.00
43	6/30/2013	$57,350,000.00
44	3/31/2013	$57,603,000.00
45	12/31/2012	$60,031,000.00
46	9/30/2012	$130,209,000.00
47	6/30/2012	$127,867,000.00
48	3/31/2012	$127,316,000.00
49	12/31/2011	$101,816,000.00
50	12/31/2010	$74,896,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$36,700,000,000.00
2	12/31/2022	$35,100,000,000.00
3	12/31/2021	$44,100,000,000.00
4	12/31/2020	$31,400,000,000.00
5	9/30/2015	$17,300,000,000.00
6	6/30/2015	$16,500,000,000.00
7	3/31/2015	$16,300,000,000.00
8	12/31/2014	$15,000,000,000.00
9	9/30/2014	$14,300,000,000.00
10	6/30/2014	$14,500,000,000.00
11	3/31/2014	$14,700,000,000.00
12	12/31/2013	$14,700,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$6,667,200,000.00
2	9/30/2023	$6,701,200,000.00
3	6/30/2023	$6,840,800,000.00
4	3/31/2023	$6,843,700,000.00
5	12/31/2022	$6,836,100,000.00
6	9/30/2022	$6,036,800,000.00
7	6/30/2022	$3,767,500,000.00
8	3/31/2022	$3,887,700,000.00
9	12/31/2021	$3,988,400,000.00
10	9/30/2021	$4,065,800,000.00
11	6/30/2021	$1,069,200,000.00
12	3/31/2021	$455,500,000.00
13	12/31/2020	$474,900,000.00
14	9/30/2020	$457,400,000.00
15	6/30/2020	$440,000,000.00
16	3/31/2020	$430,200,000.00
17	12/31/2019	$435,000,000.00
18	9/30/2019	$554,700,000.00
19	6/30/2019	$565,600,000.00
20	3/31/2019	$553,300,000.00
21	12/31/2018	$563,500,000.00
22	9/30/2018	$578,000,000.00
23	6/30/2018	$575,900,000.00
24	3/31/2018	$607,100,000.00
25	12/31/2017	$586,600,000.00
26	9/30/2017	$591,506,000.00
27	6/30/2017	$562,406,000.00
28	3/31/2017	$532,366,000.00
29	12/31/2016	$212,305,000.00
30	9/30/2016	$66,885,000.00
31	6/30/2016	$66,710,000.00
32	3/31/2016	$66,966,000.00
33	12/31/2015	$61,139,000.00
34	9/30/2015	$66,311,000.00
35	6/30/2015	$62,286,000.00
36	3/31/2015	$79,953,000.00
37	12/31/2014	$99,792,000.00
38	9/30/2014	$-9,313,000.00
39	6/30/2014	$1,670,000.00
40	3/31/2014	$30,427,000.00
41	12/31/2013	$55,875,000.00
42	9/30/2013	$82,954,000.00
43	6/30/2013	$101,544,000.00
44	3/31/2013	$109,907,000.00
45	12/31/2012	$111,080,000.00
46	9/30/2012	$129,228,000.00
47	6/30/2012	$128,642,000.00
48	3/31/2012	$107,435,000.00
49	12/31/2011	$122,922,000.00
50	12/31/2010	$3,114,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$146,800,000.00
2	9/30/2023	$43,400,000.00
3	6/30/2023	$31,600,000.00
4	3/31/2023	$11,500,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$9,300,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$218,000,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$215,200,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$8,900,000.00
14	9/30/2020	$1,900,000.00
15	6/30/2020	$1,700,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$14,600,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$600,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$500,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$14,300,000.00
26	9/30/2017	$818,000.00
27	6/30/2017	$600,000.00
28	3/31/2017	$354,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$747,000.00
31	6/30/2016	$516,000.00
32	3/31/2016	$275,000.00
33	12/31/2015	$900,000.00
34	9/30/2015	$656,000.00
35	6/30/2015	$434,000.00
36	3/31/2015	$137,000.00
37	12/31/2014	$566,000.00
38	9/30/2014	$430,000.00
39	6/30/2014	$291,000.00
40	3/31/2014	$154,000.00
41	12/31/2013	$573,000.00
42	9/30/2013	$436,000.00
43	6/30/2013	$299,000.00
44	3/31/2013	$162,000.00
45	12/31/2012	$580,000.00
46	9/30/2012	$441,000.00
47	6/30/2012	$305,000.00
48	3/31/2012	$177,000.00
49	12/31/2011	$507,000.00
50	9/30/2011	$381,000.00
51	6/30/2011	$-258,000.00
52	3/31/2011	$134,000.00
53	12/31/2010	$599,000.00
54	12/31/2009	$646,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-3,097,400,000.00
2	9/30/2023	$-2,281,500,000.00
3	6/30/2023	$-1,573,800,000.00
4	3/31/2023	$-1,012,600,000.00
5	12/31/2022	$-1,423,200,000.00
6	9/30/2022	$-960,500,000.00
7	6/30/2022	$-755,400,000.00
8	3/31/2022	$-250,900,000.00
9	12/31/2021	$16,424,500,000.00
10	9/30/2021	$8,282,800,000.00
11	6/30/2021	$7,587,000,000.00
12	3/31/2021	$-480,000,000.00
13	12/31/2020	$1,215,300,000.00
14	9/30/2020	$-1,519,400,000.00
15	6/30/2020	$-506,800,000.00
16	3/31/2020	$-606,000,000.00
17	12/31/2019	$521,700,000.00
18	9/30/2019	$-1,174,600,000.00
19	6/30/2019	$-1,247,400,000.00
20	3/31/2019	$-650,400,000.00
21	12/31/2018	$-607,700,000.00
22	9/30/2018	$-34,300,000.00
23	6/30/2018	$188,400,000.00
24	3/31/2018	$817,300,000.00
25	12/31/2017	$-113,000,000.00
26	9/30/2017	$-613,900,000.00
27	6/30/2017	$-290,600,000.00
28	3/31/2017	$157,900,000.00
29	12/31/2016	$-99,300,000.00
30	3/31/2016	$-366,064,000.00
31	3/31/2015	$4,760,127,000.00
32	3/31/2013	$34,629,000.00
33	12/31/2012	$1,170,366,000.00
34	9/30/2012	$112,095,000.00
35	6/30/2012	$170,290,000.00
36	3/31/2012	$27,440,000.00
37	12/31/2011	$1,086,095,000.00
38	9/30/2011	$4,265,000.00
39	6/30/2011	$-57,380,000.00
40	3/31/2011	$-137,526,000.00
41	12/31/2010	$910,330,000.00
42	12/31/2009	$-194,942,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,695,500,000.00
2	9/30/2023	$-1,165,600,000.00
3	6/30/2023	$-716,500,000.00
4	3/31/2023	$-276,800,000.00
5	12/31/2022	$-2,355,200,000.00
6	9/30/2022	$-1,506,200,000.00
7	6/30/2022	$-903,500,000.00
8	3/31/2022	$-513,100,000.00
9	12/31/2021	$-20,692,200,000.00
10	9/30/2021	$-10,524,500,000.00
11	6/30/2021	$-9,505,600,000.00
12	3/31/2021	$-438,700,000.00
13	12/31/2020	$-4,784,600,000.00
14	9/30/2020	$-970,600,000.00
15	6/30/2020	$-638,800,000.00
16	3/31/2020	$-253,400,000.00
17	12/31/2019	$-3,987,500,000.00
18	9/30/2019	$-1,400,800,000.00
19	6/30/2019	$-590,700,000.00
20	3/31/2019	$-323,300,000.00
21	12/31/2018	$-2,749,500,000.00
22	9/30/2018	$-2,055,100,000.00
23	6/30/2018	$-1,843,000,000.00
24	3/31/2018	$-1,280,600,000.00
25	12/31/2017	$-2,800,900,000.00
26	9/30/2017	$-1,510,500,000.00
27	6/30/2017	$-1,214,500,000.00
28	3/31/2017	$-920,300,000.00
29	12/31/2016	$-2,102,300,000.00
30	9/30/2016	$-1,786,202,000.00
31	6/30/2016	$-1,543,401,000.00
32	3/31/2016	$-185,516,000.00
33	9/30/2015	$-7,204,277,000.00
34	6/30/2015	$-6,079,440,000.00
35	3/31/2015	$-5,249,419,000.00
36	3/31/2013	$-376,628,000.00
37	12/31/2012	$-2,558,385,000.00
38	9/30/2012	$-1,174,266,000.00
39	6/30/2012	$-766,909,000.00
40	3/31/2012	$-291,296,000.00
41	12/31/2011	$-2,790,812,000.00
42	9/30/2011	$-1,559,631,000.00
43	6/30/2011	$-1,057,287,000.00
44	3/31/2011	$-674,530,000.00
45	12/31/2010	$-1,300,902,000.00
46	12/31/2009	$-543,066,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,722,400,000.00
2	9/30/2023	$3,580,500,000.00
3	6/30/2023	$2,279,900,000.00
4	3/31/2023	$1,070,500,000.00
5	12/31/2022	$3,696,200,000.00
6	9/30/2022	$2,511,200,000.00
7	6/30/2022	$1,578,900,000.00
8	3/31/2022	$663,600,000.00
9	12/31/2021	$4,819,900,000.00
10	9/30/2021	$4,141,000,000.00
11	6/30/2021	$2,044,600,000.00
12	3/31/2021	$1,092,700,000.00
13	12/31/2020	$3,881,400,000.00
14	9/30/2020	$2,749,100,000.00
15	6/30/2020	$1,788,800,000.00
16	3/31/2020	$800,000,000.00
17	12/31/2019	$3,752,600,000.00
18	9/30/2019	$2,758,900,000.00
19	6/30/2019	$1,821,700,000.00
20	3/31/2019	$785,100,000.00
21	12/31/2018	$3,748,300,000.00
22	9/30/2018	$2,485,100,000.00
23	6/30/2018	$1,731,800,000.00
24	3/31/2018	$791,800,000.00
25	12/31/2017	$2,925,600,000.00
26	9/30/2017	$2,136,600,000.00
27	6/30/2017	$1,472,800,000.00
28	3/31/2017	$678,200,000.00
29	12/31/2016	$2,701,700,000.00
30	3/31/2016	$563,512,000.00
31	3/31/2015	$509,930,000.00
32	3/31/2013	$394,036,000.00
33	12/31/2012	$1,414,391,000.00
34	9/30/2012	$1,116,547,000.00
35	6/30/2012	$762,875,000.00
36	3/31/2012	$402,017,000.00
37	12/31/2011	$1,165,942,000.00
38	9/30/2011	$849,998,000.00
39	6/30/2011	$559,338,000.00
40	3/31/2011	$283,816,000.00
41	12/31/2010	$1,020,977,000.00
42	12/31/2009	$842,126,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-116,200,000.00
2	9/30/2023	$-44,600,000.00
3	6/30/2023	$-35,000,000.00
4	3/31/2023	$-20,800,000.00
5	12/31/2022	$-69,100,000.00
6	9/30/2022	$-36,300,000.00
7	6/30/2022	$-16,300,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$-100,000.00
10	9/30/2021	$3,200,000.00
11	6/30/2021	$8,900,000.00
12	3/31/2021	$7,300,000.00
13	12/31/2020	$900,000.00
14	9/30/2020	$-1,500,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$3,600,000.00
17	12/31/2019	$28,800,000.00
18	9/30/2019	$6,700,000.00
19	6/30/2019	$15,400,000.00
20	3/31/2019	$10,200,000.00
21	12/31/2018	$28,300,000.00
22	9/30/2018	$13,200,000.00
23	6/30/2018	$7,700,000.00
24	3/31/2018	$-4,900,000.00
25	12/31/2017	$-13,500,000.00
26	9/30/2017	$30,200,000.00
27	6/30/2017	$12,769,000.00
28	3/31/2017	$-8,700,000.00
29	12/31/2016	$13,934,000.00
30	9/30/2016	$10,288,000.00
31	6/30/2016	$11,062,000.00
32	3/31/2016	$6,148,000.00
33	12/31/2015	$-13,067,000.00
34	9/30/2015	$-5,259,000.00
35	6/30/2015	$3,299,000.00
36	3/31/2015	$2,175,000.00
37	12/31/2014	$-21,711,000.00
38	9/30/2014	$-22,921,000.00
39	6/30/2014	$-21,958,000.00
40	3/31/2014	$-9,186,000.00
41	12/31/2013	$-69,125,000.00
42	9/30/2013	$-16,901,000.00
43	6/30/2013	$-26,167,000.00
44	3/31/2013	$-10,459,000.00
45	12/31/2012	$-43,258,000.00
46	9/30/2012	$-25,732,000.00
47	6/30/2012	$-25,468,000.00
48	3/31/2012	$-10,948,000.00
49	12/31/2011	$-14,622,000.00
50	9/30/2011	$-4,025,000.00
51	6/30/2011	$-1,921,000.00
52	3/31/2011	$119,000.00
53	12/31/2010	$670,000.00
54	12/31/2009	$532,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$1,483,300,000.00
2	9/30/2023	$1,398,400,000.00
3	6/30/2023	$811,500,000.00
4	3/31/2023	$335,800,000.00
5	12/31/2022	$1,765,800,000.00
6	9/30/2022	$2,449,600,000.00
7	6/30/2022	$1,609,900,000.00
8	3/31/2022	$711,700,000.00
9	12/31/2021	$2,567,700,000.00
10	9/30/2021	$723,000,000.00
11	6/30/2021	$1,391,300,000.00
12	3/31/2021	$645,000,000.00
13	12/31/2020	$1,690,600,000.00
14	9/30/2020	$1,325,500,000.00
15	6/30/2020	$446,100,000.00
16	3/31/2020	$415,000,000.00
17	12/31/2019	$1,887,800,000.00
18	9/30/2019	$498,600,000.00
19	6/30/2019	$826,500,000.00
20	3/31/2019	$397,400,000.00
21	12/31/2018	$1,227,000,000.00
22	9/30/2018	$949,400,000.00
23	6/30/2018	$306,700,000.00
24	3/31/2018	$275,800,000.00
25	12/31/2017	$1,151,500,000.00
26	9/30/2017	$298,400,000.00
27	6/30/2017	$633,500,000.00
28	3/31/2017	$289,300,000.00
29	12/31/2016	$849,300,000.00
30	9/30/2016	$237,728,000.00
31	6/30/2016	$160,768,000.00
32	3/31/2016	$248,400,000.00
33	12/31/2015	$594,911,000.00
34	9/30/2015	$76,218,000.00
35	6/30/2015	$312,772,000.00
36	3/31/2015	$183,498,000.00
37	12/31/2014	$801,022,000.00
38	9/30/2014	$632,448,000.00
39	6/30/2014	$230,056,000.00
40	3/31/2014	$202,499,000.00
41	12/31/2013	$99,982,000.00
42	9/30/2013	$451,351,000.00
43	6/30/2013	$99,821,000.00
44	3/31/2013	$171,407,000.00
45	12/31/2012	$637,283,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$1,483,300,000.00
2	9/30/2023	$1,398,400,000.00
3	6/30/2023	$811,500,000.00
4	3/31/2023	$335,800,000.00
5	12/31/2022	$1,765,800,000.00
6	9/30/2022	$839,700,000.00
7	6/30/2022	$1,609,900,000.00
8	3/31/2022	$711,700,000.00
9	12/31/2021	$2,567,700,000.00
10	9/30/2021	$2,114,300,000.00
11	6/30/2021	$746,300,000.00
12	9/30/2020	$464,400,000.00
13	6/30/2020	$861,100,000.00
14	9/30/2014	$199,893,000.00
15	9/30/2013	$451,351,000.00
16	12/31/2011	$396,462,000.00
17	12/31/2010	$372,906,000.00
18	12/31/2009	$240,150,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,367,100,000.00
2	9/30/2023	$1,353,800,000.00
3	6/30/2023	$776,500,000.00
4	3/31/2023	$315,000,000.00
5	12/31/2022	$1,696,700,000.00
6	9/30/2022	$2,413,300,000.00
7	6/30/2022	$1,593,600,000.00
8	3/31/2022	$702,700,000.00
9	12/31/2021	$2,560,000,000.00
10	9/30/2021	$2,121,200,000.00
11	6/30/2021	$1,396,700,000.00
12	3/31/2021	$648,800,000.00
13	12/31/2020	$1,698,900,000.00
14	9/30/2020	$1,328,700,000.00
15	6/30/2020	$448,400,000.00
16	3/31/2020	$417,200,000.00
17	12/31/2019	$1,916,600,000.00
18	9/30/2019	$1,347,200,000.00
19	6/30/2019	$841,900,000.00
20	3/31/2019	$407,600,000.00
21	12/31/2018	$1,265,900,000.00
22	9/30/2018	$985,800,000.00
23	6/30/2018	$610,000,000.00
24	3/31/2018	$290,900,000.00
25	12/31/2017	$1,258,800,000.00
26	9/30/2017	$1,018,400,000.00
27	6/30/2017	$687,031,000.00
28	3/31/2017	$319,800,000.00
29	12/31/2016	$956,500,000.00
30	9/30/2016	$735,970,000.00
31	6/30/2016	$469,448,000.00
32	12/31/2015	$672,007,000.00
33	9/30/2015	$450,412,000.00
34	6/30/2015	$352,672,000.00
35	12/31/2014	$803,199,000.00

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	12/31/2023	$12,700,000.00
2	9/30/2023	$11,600,000.00
3	6/30/2023	$10,500,000.00
4	12/31/2022	$3,125,400,000.00
5	9/30/2022	$2,552,600,000.00
6	6/30/2022	$48,400,000.00
7	12/31/2021	$3,078,200,000.00
8	9/30/2021	$3,078,200,000.00
9	9/30/2019	$2,700,000.00
10	12/31/2017	$314,100,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$48,948,500,000.00
2	12/31/2022	$50,938,300,000.00
3	12/31/2021	$53,861,300,000.00
4	12/31/2020	$33,931,200,000.00
5	12/31/2019	$30,581,100,000.00
6	12/31/2018	$27,923,300,000.00
7	12/31/2017	$28,522,700,000.00
8	12/31/2016	$26,862,549,000.00
9	12/31/2015	$23,796,105,000.00
10	12/31/2014	$18,446,559,000.00
11	12/31/2013	$17,602,649,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-1,503,600,000.00
2	9/30/2023	$-821,900,000.00
3	6/30/2023	$-806,200,000.00
4	3/31/2023	$-407,200,000.00
5	12/31/2022	$-631,600,000.00
6	9/30/2022	$319,000,000.00
7	6/30/2022	$116,100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$-302,600,000.00
10	9/30/2021	$-204,500,000.00
11	6/30/2021	$-154,600,000.00
12	3/31/2021	$-126,100,000.00
13	12/31/2020	$-1,066,400,000.00
14	9/30/2020	$-282,900,000.00
15	6/30/2020	$-231,800,000.00
16	3/31/2020	$-297,100,000.00
17	12/31/2019	$-772,000,000.00
18	9/30/2019	$-579,600,000.00
19	6/30/2019	$-393,300,000.00
20	3/31/2019	$-173,300,000.00
21	12/31/2018	$-750,400,000.00
22	9/30/2018	$-558,800,000.00
23	6/30/2018	$-381,400,000.00
24	3/31/2018	$-153,700,000.00
25	12/31/2017	$-742,300,000.00
26	9/30/2017	$-554,700,000.00
27	6/30/2017	$-361,645,000.00
28	3/31/2017	$-197,200,000.00
29	12/31/2016	$-727,169,000.00
30	9/30/2016	$-531,556,000.00
31	6/30/2016	$-196,832,000.00
32	3/31/2016	$-141,422,000.00
33	12/31/2015	$-782,827,000.00
34	9/30/2015	$-208,950,000.00
35	6/30/2015	$-218,638,000.00
36	3/31/2015	$-200,602,000.00
37	12/31/2014	$-621,218,000.00
38	9/30/2014	$-167,751,000.00
39	6/30/2014	$-301,713,000.00
40	3/31/2014	$-142,675,000.00
41	12/31/2013	$-672,556,000.00
42	9/30/2013	$-130,071,000.00
43	6/30/2013	$-240,146,000.00
44	3/31/2013	$-119,516,000.00
45	12/31/2012	$-418,425,000.00
46	9/30/2012	$-50,675,000.00
47	6/30/2012	$-249,845,000.00
48	3/31/2012	$-36,858,000.00
49	12/31/2011	$-413,237,000.00
50	9/30/2011	$-223,352,000.00
51	6/30/2011	$-101,669,000.00
52	3/31/2011	$-54,917,000.00
53	12/31/2010	$-228,353,000.00
54	12/31/2009	$-250,771,000.00

Financials: NotesReduction

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,400,000.00
3	9/30/2022	--
4	12/31/2021	$12,700,000.00
5	9/30/2021	$9,000,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$5,000,000.00
9	9/30/2020	$5,000,000.00
10	6/30/2020	$5,000,000.00
11	3/31/2020	$5,000,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$7.00
2	9/30/2023	$7.00
3	6/30/2023	$7.00
4	3/31/2023	$7.00
5	12/31/2022	$7.00
6	9/30/2022	$7.00
7	6/30/2022	$5.00
8	3/31/2022	$7.00
9	12/31/2021	$5.00
10	9/30/2021	$6.00
11	6/30/2021	$6.00
12	3/31/2021	$6.00
13	12/31/2020	$6.00
14	9/30/2020	$6.00
15	6/30/2020	$6.00
16	3/31/2020	$6.00
17	12/31/2019	$5.00
18	9/30/2019	$5.00
19	9/30/2016	$5.00
20	6/30/2016	$5.00
21	3/31/2016	$5.00
22	12/31/2015	$3.00
23	9/30/2015	$3.00
24	6/30/2015	$3.00
25	3/31/2015	$3.00
26	12/31/2014	$3.00
27	9/30/2014	$3.00
28	6/30/2014	$3.00
29	3/31/2014	$3.00
30	9/30/2013	$3.00
31	6/30/2013	$3.00
32	3/31/2013	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$3,024,900,000.00
2	9/30/2023	$2,308,000,000.00
3	6/30/2023	$1,649,300,000.00
4	3/31/2023	$775,600,000.00
5	12/31/2022	$2,352,300,000.00
6	9/30/2022	$2,160,300,000.00
7	6/30/2022	$1,507,400,000.00
8	3/31/2022	$725,100,000.00
9	12/31/2021	$3,132,000,000.00
10	9/30/2021	$2,505,400,000.00
11	6/30/2021	$1,677,900,000.00
12	3/31/2021	$828,700,000.00
13	12/31/2020	$2,887,500,000.00
14	9/30/2020	$2,213,200,000.00
15	6/30/2020	$691,300,000.00
16	3/31/2020	$736,800,000.00
17	12/31/2019	$2,688,400,000.00
18	9/30/2019	$2,027,100,000.00
19	6/30/2019	$1,298,800,000.00
20	3/31/2019	$614,900,000.00
21	12/31/2018	$1,905,000,000.00
22	9/30/2018	$1,516,100,000.00
23	6/30/2018	$546,000,000.00
24	3/31/2018	$402,900,000.00
25	12/31/2017	$329,000,000.00
26	9/30/2017	$1,669,400,000.00
27	6/30/2017	$576,900,000.00
28	3/31/2017	$531,400,000.00
29	12/31/2016	$1,853,000,000.00
30	9/30/2016	$479,074,000.00
31	6/30/2016	$432,800,000.00
32	3/31/2016	$451,853,000.00
33	12/31/2015	$1,612,800,000.00
34	9/30/2015	$400,925,000.00
35	6/30/2015	$389,774,000.00
36	3/31/2015	$419,966,000.00
37	12/31/2014	$1,486,922,000.00
38	9/30/2014	$1,140,943,000.00
39	6/30/2014	$402,499,000.00
40	3/31/2014	$353,637,000.00
41	12/31/2013	$292,928,000.00
42	9/30/2013	$308,879,000.00
43	6/30/2013	$612,498,000.00
44	3/31/2013	$299,686,000.00
45	12/31/2012	$1,119,719,000.00
46	9/30/2012	$840,484,000.00
47	6/30/2012	$270,486,000.00
48	3/31/2012	$274,446,000.00
49	12/31/2011	$247,738,000.00
50	9/30/2011	$672,394,000.00
51	6/30/2011	$225,789,000.00
52	3/31/2011	$218,300,000.00
53	12/31/2010	$784,378,000.00
54	9/30/2010	$213,372,000.00
55	6/30/2010	$188,716,000.00
56	3/31/2010	$178,849,000.00
57	12/31/2009	$672,258,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,249,700,000.00
2	9/30/2023	$936,900,000.00
3	6/30/2023	$620,600,000.00
4	3/31/2023	$306,700,000.00
5	12/31/2022	$1,222,800,000.00
6	9/30/2022	$919,800,000.00
7	6/30/2022	$610,700,000.00
8	3/31/2022	$306,500,000.00
9	12/31/2021	$1,115,100,000.00
10	9/30/2021	$815,300,000.00
11	6/30/2021	$519,700,000.00
12	3/31/2021	$251,300,000.00
13	12/31/2020	$977,200,000.00
14	9/30/2020	$731,300,000.00
15	6/30/2020	$238,000,000.00
16	3/31/2020	$250,700,000.00
17	12/31/2019	$1,013,100,000.00
18	9/30/2019	$249,500,000.00
19	6/30/2019	$255,800,000.00
20	3/31/2019	$255,000,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$10,387,500,000.00
2	9/30/2023	$7,767,500,000.00
3	6/30/2023	$5,137,000,000.00
4	3/31/2023	$2,561,500,000.00
5	12/31/2022	$9,856,100,000.00
6	9/30/2022	$7,359,200,000.00
7	6/30/2022	$4,908,300,000.00
8	3/31/2022	$2,451,000,000.00
9	12/31/2021	$8,639,700,000.00
10	9/30/2021	$6,385,500,000.00
11	6/30/2021	$4,135,900,000.00
12	3/31/2021	$2,016,600,000.00
13	12/31/2020	$7,545,800,000.00
14	9/30/2020	$1,881,300,000.00
15	6/30/2020	$1,795,600,000.00
16	3/31/2020	$1,875,100,000.00
17	12/31/2019	$7,053,100,000.00
18	9/30/2019	$1,816,300,000.00
19	6/30/2019	$3,437,500,000.00
20	3/31/2019	$1,688,200,000.00
21	12/31/2018	$6,948,800,000.00
22	9/30/2018	$4,943,100,000.00
23	6/30/2018	$3,459,800,000.00
24	3/31/2018	$1,710,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$8,233,300,000.00
2	9/30/2023	$8,216,300,000.00
3	6/30/2023	$8,381,900,000.00
4	3/31/2023	$8,367,000,000.00
5	12/31/2022	$8,380,800,000.00
6	9/30/2022	$8,332,700,000.00
7	6/30/2022	$8,624,600,000.00
8	3/31/2022	$8,758,500,000.00
9	12/31/2021	$8,754,400,000.00
10	9/30/2021	$8,597,500,000.00
11	6/30/2021	$8,759,500,000.00
12	3/31/2021	$7,368,700,000.00
13	12/31/2020	$7,424,300,000.00
14	9/30/2020	$6,911,700,000.00
15	6/30/2020	$6,581,100,000.00
16	3/31/2020	$6,614,600,000.00
17	12/31/2019	$7,004,900,000.00
18	9/30/2019	$6,923,100,000.00
19	6/30/2019	$6,832,300,000.00
20	3/31/2019	$6,814,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$794,600,000.00
2	9/30/2023	$779,600,000.00
3	6/30/2023	$794,500,000.00
4	3/31/2023	$790,100,000.00
5	12/31/2022	$788,900,000.00
6	9/30/2022	$766,300,000.00
7	6/30/2022	$762,600,000.00
8	3/31/2022	$731,400,000.00
9	12/31/2021	$712,600,000.00
10	9/30/2021	$734,300,000.00
11	6/30/2021	$723,500,000.00
12	3/31/2021	$555,800,000.00
13	12/31/2020	$539,900,000.00
14	9/30/2020	$487,300,000.00
15	6/30/2020	$494,300,000.00
16	3/31/2020	$476,800,000.00
17	12/31/2019	$494,500,000.00
18	9/30/2019	$475,100,000.00
19	6/30/2019	$496,900,000.00
20	3/31/2019	$498,400,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$7,438,700,000.00
2	9/30/2023	$7,436,700,000.00
3	6/30/2023	$7,587,400,000.00
4	3/31/2023	$7,576,900,000.00
5	12/31/2022	$7,591,900,000.00
6	9/30/2022	$7,566,400,000.00
7	6/30/2022	$7,862,000,000.00
8	3/31/2022	$8,027,100,000.00
9	12/31/2021	$8,041,800,000.00
10	9/30/2021	$7,863,200,000.00
11	6/30/2021	$8,036,000,000.00
12	3/31/2021	$6,812,900,000.00
13	12/31/2020	$6,884,400,000.00
14	9/30/2020	$6,424,400,000.00
15	6/30/2020	$6,086,800,000.00
16	3/31/2020	$6,137,800,000.00
17	12/31/2019	$6,510,400,000.00
18	9/30/2019	$6,448,000,000.00
19	6/30/2019	$6,335,400,000.00
20	3/31/2019	$6,316,100,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,264,800,000.00
2	9/30/2023	$962,100,000.00
3	6/30/2023	$641,500,000.00
4	3/31/2023	$342,600,000.00
5	12/31/2022	$1,228,100,000.00
6	9/30/2022	$916,000,000.00
7	6/30/2022	$636,200,000.00
8	3/31/2022	$336,300,000.00
9	12/31/2021	$1,144,800,000.00
10	9/30/2021	$798,200,000.00
11	6/30/2021	$507,000,000.00
12	3/31/2021	$244,900,000.00
13	12/31/2020	$988,300,000.00
14	9/30/2020	$732,800,000.00
15	6/30/2020	$490,400,000.00
16	3/31/2020	$252,000,000.00
17	12/31/2019	$1,012,200,000.00
18	9/30/2019	$701,900,000.00
19	6/30/2019	$466,300,000.00
20	3/31/2019	$234,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$8,878,800,000.00
2	9/30/2023	$8,801,000,000.00
3	6/30/2023	$8,981,700,000.00
4	3/31/2023	$8,952,400,000.00
5	12/31/2022	$8,918,900,000.00
6	9/30/2022	$8,857,500,000.00
7	6/30/2022	$9,159,200,000.00
8	3/31/2022	$9,267,100,000.00
9	12/31/2021	$9,225,100,000.00
10	9/30/2021	$9,021,900,000.00
11	6/30/2021	$9,193,200,000.00
12	3/31/2021	$7,719,900,000.00
13	12/31/2020	$7,789,200,000.00
14	9/30/2020	$7,252,000,000.00
15	6/30/2020	$6,934,100,000.00
16	3/31/2020	$6,968,300,000.00
17	12/31/2019	$7,357,400,000.00
18	9/30/2019	$7,214,700,000.00
19	6/30/2019	$7,110,000,000.00
20	3/31/2019	$7,080,900,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$349,400,000.00
2	9/30/2023	$360,800,000.00
3	6/30/2023	$352,000,000.00
4	3/31/2023	$352,100,000.00
5	12/31/2022	$360,300,000.00
6	9/30/2022	$382,700,000.00
7	6/30/2022	$343,700,000.00
8	3/31/2022	$409,700,000.00
9	12/31/2021	$404,600,000.00
10	9/30/2021	$444,300,000.00
11	6/30/2021	$406,400,000.00
12	3/31/2021	$357,100,000.00
13	12/31/2020	$378,100,000.00
14	9/30/2020	$310,600,000.00
15	6/30/2020	$340,500,000.00
16	3/31/2020	$314,200,000.00
17	12/31/2019	$347,000,000.00
18	9/30/2019	$295,400,000.00
19	6/30/2019	$301,300,000.00
20	3/31/2019	$337,300,000.00
21	12/31/2018	$360,500,000.00
22	9/30/2018	$380,500,000.00
23	6/30/2018	$349,700,000.00
24	3/31/2018	$349,000,000.00
25	12/31/2017	$370,700,000.00
26	9/30/2017	$283,288,000.00
27	6/30/2017	$368,261,000.00
28	3/31/2017	$335,490,000.00
29	12/31/2016	$213,000,000.00
30	9/30/2016	$318,379,000.00
31	6/30/2016	$318,742,000.00
32	3/31/2016	$259,433,000.00
33	12/31/2015	$233,276,000.00
34	9/30/2015	$241,336,000.00
35	6/30/2015	$219,118,000.00
36	3/31/2015	$224,627,000.00
37	12/31/2014	$219,422,000.00
38	9/30/2014	$223,742,000.00
39	6/30/2014	$214,717,000.00
40	3/31/2014	$212,132,000.00
41	12/31/2013	$229,050,000.00
42	9/30/2013	$184,294,000.00
43	6/30/2013	$154,936,000.00
44	3/31/2013	$171,586,000.00
45	12/31/2012	$167,457,000.00
46	12/31/2011	$202,661,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$745,300,000.00
2	12/31/2022	$697,300,000.00
3	12/31/2021	$649,600,000.00
4	12/31/2020	$408,500,000.00
5	12/31/2019	$411,100,000.00
6	12/31/2018	$253,800,000.00
7	12/31/2017	$268,000,000.00
8	12/31/2016	$278,294,000.00
9	12/31/2015	$265,306,000.00
10	12/31/2014	$309,436,000.00
11	12/31/2013	$271,145,000.00
12	12/31/2012	$225,175,000.00
13	12/31/2011	$209,343,000.00
14	12/31/2010	$171,547,000.00

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2023	$16,500,000.00
2	12/31/2022	$7,100,000.00
3	12/31/2021	$10,500,000.00
4	12/31/2020	$4,300,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$347,600,000.00
2	9/30/2023	$319,300,000.00
3	6/30/2023	$189,900,000.00
4	3/31/2023	$204,300,000.00
5	12/31/2022	$115,900,000.00
6	9/30/2022	$103,500,000.00
7	6/30/2022	$89,100,000.00
8	3/31/2022	$88,600,000.00
9	12/31/2021	$80,600,000.00
10	9/30/2021	$81,900,000.00
11	6/30/2021	$117,000,000.00
12	3/31/2021	$95,200,000.00
13	12/31/2020	$79,600,000.00
14	9/30/2020	$84,700,000.00
15	6/30/2020	$77,800,000.00
16	3/31/2020	$60,100,000.00
17	12/31/2019	$57,400,000.00
18	9/30/2019	$79,800,000.00
19	6/30/2019	$81,300,000.00
20	3/31/2019	$98,600,000.00
21	12/31/2018	$78,200,000.00
22	9/30/2018	$60,200,000.00
23	6/30/2018	$40,500,000.00
24	3/31/2018	$67,300,000.00
25	12/31/2017	$71,800,000.00
26	9/30/2017	$56,108,000.00
27	6/30/2017	$80,780,000.00
28	3/31/2017	$63,386,000.00
29	12/31/2016	$54,193,000.00
30	9/30/2016	$37,341,000.00
31	6/30/2016	$46,977,000.00
32	3/31/2016	$66,799,000.00
33	12/31/2015	$35,333,000.00
34	9/30/2015	$40,872,000.00
35	6/30/2015	$34,195,000.00
36	3/31/2015	$53,303,000.00
37	12/31/2014	$69,800,000.00
38	9/30/2014	$48,220,000.00
39	6/30/2014	$54,187,000.00
40	3/31/2014	$44,743,000.00
41	12/31/2013	$40,588,000.00
42	9/30/2013	$39,543,000.00
43	6/30/2013	$30,900,000.00
44	3/31/2013	$66,517,000.00
45	12/31/2012	$34,350,000.00
46	9/30/2012	$61,452,000.00
47	6/30/2012	$59,248,000.00
48	3/31/2012	$59,716,000.00
49	12/31/2011	$59,997,000.00
50	12/31/2010	$53,665,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$789,400,000.00
2	9/30/2023	$655,100,000.00
3	6/30/2023	$710,100,000.00
4	3/31/2023	$669,900,000.00
5	12/31/2022	$546,700,000.00
6	9/30/2022	$492,800,000.00
7	6/30/2022	$427,400,000.00
8	3/31/2022	$423,800,000.00
9	12/31/2021	$400,900,000.00
10	9/30/2021	$395,400,000.00
11	6/30/2021	$401,800,000.00
12	3/31/2021	$394,100,000.00
13	12/31/2020	$400,100,000.00
14	9/30/2020	$315,200,000.00
15	6/30/2020	$393,400,000.00
16	3/31/2020	$407,000,000.00
17	12/31/2019	$406,400,000.00
18	9/30/2019	$248,900,000.00
19	6/30/2019	$263,800,000.00
20	3/31/2019	$279,100,000.00
21	12/31/2018	$962,600,000.00
22	9/30/2018	$978,300,000.00
23	6/30/2018	$1,024,500,000.00
24	3/31/2018	$990,300,000.00
25	12/31/2017	$950,100,000.00
26	9/30/2017	$931,483,000.00
27	6/30/2017	$888,853,000.00
28	3/31/2017	$863,353,000.00
29	12/31/2016	$841,500,000.00
30	9/30/2016	$813,931,000.00
31	6/30/2016	$809,287,000.00
32	3/31/2016	$753,939,000.00
33	12/31/2015	$732,903,000.00
34	9/30/2015	$788,781,000.00
35	6/30/2015	$736,821,000.00
36	3/31/2015	$778,115,000.00
37	12/31/2014	$567,724,000.00
38	9/30/2014	$528,840,000.00
39	6/30/2014	$515,175,000.00
40	3/31/2014	$453,602,000.00
41	12/31/2013	$445,004,000.00
42	9/30/2013	$452,584,000.00
43	6/30/2013	$476,931,000.00
44	3/31/2013	$482,530,000.00
45	12/31/2012	$452,788,000.00
46	9/30/2012	$522,160,000.00
47	6/30/2012	$524,628,000.00
48	3/31/2012	$480,198,000.00
49	12/31/2011	$495,615,000.00
50	12/31/2010	$317,809,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$60,200,000.00
2	9/30/2023	$-406,100,000.00
3	6/30/2023	$218,500,000.00
4	3/31/2023	$232,100,000.00
5	12/31/2022	$-1,165,000,000.00
6	9/30/2022	$-2,117,900,000.00
7	6/30/2022	$-1,042,000,000.00
8	3/31/2022	$94,400,000.00
9	12/31/2021	$-1,150,200,000.00
10	9/30/2021	$-826,900,000.00
11	6/30/2021	$-204,900,000.00
12	3/31/2021	$-323,700,000.00
13	12/31/2020	$-701,500,000.00
14	9/30/2020	$-1,222,700,000.00
15	6/30/2020	$5,800,000.00
16	3/31/2020	$-1,343,500,000.00
17	12/31/2019	$-157,900,000.00
18	9/30/2019	$-320,600,000.00
19	6/30/2019	$87,000,000.00
20	3/31/2019	$12,900,000.00
21	12/31/2018	$-869,300,000.00
22	9/30/2018	$-248,500,000.00
23	6/30/2018	$-766,200,000.00
24	3/31/2018	$57,600,000.00
25	12/31/2017	$144,400,000.00
26	9/30/2017	$252,000,000.00
27	6/30/2017	$239,435,000.00
28	3/31/2017	$293,900,000.00
29	12/31/2016	$-202,819,000.00
30	9/30/2016	$-43,282,000.00
31	6/30/2016	$48,326,000.00
32	3/31/2016	$226,292,000.00
33	12/31/2015	$-1,078,950,000.00
34	9/30/2015	$-1,077,788,000.00
35	6/30/2015	$-44,029,000.00
36	3/31/2015	$-432,961,000.00
37	12/31/2014	$-526,890,000.00
38	9/30/2014	$-254,239,000.00
39	6/30/2014	$19,388,000.00
40	3/31/2014	$22,492,000.00
41	12/31/2013	$-135,079,000.00
42	9/30/2013	$-120,602,000.00
43	6/30/2013	$-123,369,000.00
44	3/31/2013	$27,427,000.00
45	12/31/2012	$-58,387,000.00
46	9/30/2012	$-36,357,000.00
47	6/30/2012	$-75,139,000.00
48	3/31/2012	$36,909,000.00
49	12/31/2011	$-187,466,000.00
50	12/31/2010	$41,081,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	--
3	6/30/2023	$200,000.00
4	3/31/2023	--
5	12/31/2022	$-800,000.00
6	9/30/2022	$-800,000.00
7	6/30/2022	$-200,000.00
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	$500,000.00
18	9/30/2019	--
19	6/30/2019	$500,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-2,600,000.00
22	9/30/2018	$-2,800,000.00
23	6/30/2018	$-5,400,000.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$4,700,000.00
27	6/30/2017	$-1,083,000.00
28	3/31/2017	$3,500,000.00
29	12/31/2016	$3,800,000.00
30	9/30/2016	$5,388,000.00
31	6/30/2016	$6,883,000.00
32	3/31/2016	$4,188,000.00
33	12/31/2015	$-24,900,000.00
34	9/30/2015	$-25,275,000.00
35	6/30/2015	$-12,412,000.00
36	3/31/2015	$-12,609,000.00
37	12/31/2014	$-14,247,000.00
38	9/30/2014	$8,333,000.00
39	6/30/2014	$364,000.00
40	3/31/2014	$1,056,000.00
41	12/31/2013	$-9,207,000.00
42	9/30/2013	$4,254,000.00
43	6/30/2013	$-7,149,000.00
44	3/31/2013	$13,732,000.00
45	12/31/2012	$-7,677,000.00
46	9/30/2012	$1,667,000.00
47	6/30/2012	$6,097,000.00
48	3/31/2012	$642,000.00
49	12/31/2011	$-1,702,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$60,200,000.00
2	9/30/2023	$-406,100,000.00
3	6/30/2023	$218,500,000.00
4	3/31/2023	$232,100,000.00
5	12/31/2022	$-1,165,000,000.00
6	9/30/2022	$-2,117,900,000.00
7	6/30/2022	$-1,042,000,000.00
8	3/31/2022	$94,400,000.00
9	12/31/2021	$-1,150,100,000.00
10	9/30/2021	$-622,000,000.00
11	6/30/2021	$-204,800,000.00
12	3/31/2021	$-323,700,000.00
13	12/31/2020	$-701,400,000.00
14	9/30/2020	$-1,222,700,000.00
15	6/30/2020	$5,800,000.00
16	3/31/2020	$-1,343,500,000.00
17	12/31/2019	$-157,800,000.00
18	9/30/2019	$-407,500,000.00
19	6/30/2019	$87,000,000.00
20	3/31/2019	$12,900,000.00
21	12/31/2018	$-789,800,000.00
22	9/30/2018	$-877,600,000.00
23	6/30/2018	$-765,600,000.00
24	3/31/2018	$136,500,000.00
25	12/31/2017	$143,900,000.00
26	9/30/2017	$251,600,000.00
27	6/30/2017	$-54,659,000.00
28	3/31/2017	$293,700,000.00
29	12/31/2016	$-203,600,000.00
30	9/30/2016	$-43,822,000.00
31	6/30/2016	$48,326,000.00
32	3/31/2016	$226,358,000.00
33	12/31/2015	$-1,075,600,000.00
34	9/30/2015	$-599,930,000.00
35	6/30/2015	$-41,206,000.00
36	3/31/2015	$-433,516,000.00
37	12/31/2014	$-525,373,000.00
38	9/30/2014	$-233,622,000.00
39	6/30/2014	$20,594,000.00
40	3/31/2014	$22,702,000.00
41	12/31/2013	$-131,400,000.00
42	9/30/2013	$-117,310,000.00
43	6/30/2013	$-91,999,000.00
44	3/31/2013	$26,932,000.00
45	12/31/2012	$-62,075,000.00
46	9/30/2012	$-37,948,000.00
47	6/30/2012	$-113,043,000.00
48	3/31/2012	$37,069,000.00
49	12/31/2011	$-187,120,000.00
50	12/31/2010	$50,702,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$377,700,000.00
2	9/30/2023	$216,500,000.00
3	6/30/2023	$189,200,000.00
4	3/31/2023	$127,500,000.00
5	12/31/2022	$767,600,000.00
6	9/30/2022	$98,600,000.00
7	6/30/2022	$45,800,000.00
8	3/31/2022	$26,100,000.00
9	12/31/2021	$398,700,000.00
10	9/30/2021	$85,200,000.00
11	6/30/2021	$90,200,000.00
12	3/31/2021	$50,400,000.00
13	12/31/2020	$265,800,000.00
14	9/30/2020	$67,700,000.00
15	6/30/2020	$38,200,000.00
16	3/31/2020	$14,200,000.00
17	12/31/2019	$166,300,000.00
18	9/30/2019	$83,500,000.00
19	6/30/2019	$28,700,000.00
20	3/31/2019	$20,100,000.00
21	12/31/2018	$513,300,000.00
22	9/30/2018	$269,600,000.00
23	6/30/2018	$67,000,000.00
24	3/31/2018	$167,800,000.00
25	12/31/2017	$256,000,000.00
26	9/30/2017	$19,500,000.00
27	6/30/2017	$25,054,000.00
28	3/31/2017	$6,200,000.00
29	12/31/2016	$73,300,000.00
30	9/30/2016	$37,509,000.00
31	6/30/2016	$13,711,000.00
32	3/31/2016	$8,800,000.00
33	12/31/2015	$66,800,000.00
34	9/30/2015	$15,668,000.00
35	6/30/2015	$25,223,000.00
36	3/31/2015	$7,774,000.00
37	12/31/2014	$68,517,000.00
38	9/30/2014	$11,204,000.00
39	6/30/2014	$26,648,000.00
40	3/31/2014	$13,891,000.00
41	12/31/2013	$71,539,000.00
42	9/30/2013	$15,469,000.00
43	6/30/2013	$5,898,000.00
44	3/31/2013	$14,319,000.00
45	12/31/2012	$62,185,000.00
46	9/30/2012	$35,150,000.00
47	6/30/2012	$27,791,000.00
48	3/31/2012	$21,847,000.00
49	12/31/2011	$58,103,000.00
50	9/30/2011	$14,576,000.00
51	6/30/2011	$9,490,000.00
52	3/31/2011	$11,704,000.00
53	12/31/2010	$35,876,000.00
54	12/31/2009	$19,168,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$2,283,300,000.00
2	12/31/2022	$1,399,200,000.00
3	12/31/2021	$701,300,000.00
4	12/31/2020	$1,332,200,000.00
5	12/31/2019	$938,300,000.00
6	9/30/2019	$663,100,000.00
7	6/30/2019	$248,700,000.00
8	3/31/2019	$193,400,000.00
9	12/31/2018	$1,263,600,000.00
10	9/30/2018	$828,300,000.00
11	6/30/2018	$291,300,000.00
12	3/31/2018	$324,200,000.00
13	12/31/2017	$1,009,100,000.00
14	9/30/2017	$607,500,000.00
15	6/30/2017	$186,048,000.00
16	3/31/2017	$206,100,000.00
17	12/31/2016	$811,349,000.00
18	9/30/2016	$577,271,000.00
19	6/30/2016	$366,229,000.00
20	3/31/2016	$152,938,000.00
21	12/31/2015	$860,732,000.00
22	9/30/2015	$677,332,000.00
23	6/30/2015	$449,721,000.00
24	3/31/2015	$210,972,000.00
25	12/31/2014	$700,282,000.00
26	9/30/2014	$181,616,000.00
27	6/30/2014	$333,618,000.00
28	3/31/2014	$159,161,000.00
29	12/31/2013	$766,330,000.00
30	9/30/2013	$149,084,000.00
31	6/30/2013	$387,008,000.00
32	3/31/2013	$137,378,000.00
33	12/31/2012	$494,868,000.00
34	9/30/2012	$346,385,000.00
35	6/30/2012	$284,765,000.00
36	3/31/2012	$62,248,000.00
37	12/31/2011	$485,554,000.00
38	9/30/2011	$371,378,000.00
39	6/30/2011	$129,952,000.00
40	3/31/2011	$70,120,000.00
41	12/31/2010	$278,441,000.00
42	12/31/2009	$284,149,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$1,220,600,000.00
2	9/30/2023	$1,135,100,000.00
3	6/30/2023	$1,158,600,000.00
4	3/31/2023	$1,173,700,000.00
5	12/31/2022	$1,186,800,000.00
6	9/30/2022	$1,184,300,000.00
7	6/30/2022	$1,192,200,000.00
8	3/31/2022	$1,183,300,000.00
9	12/31/2021	$1,189,800,000.00
10	9/30/2021	$1,157,600,000.00
11	6/30/2021	$1,126,700,000.00
12	3/31/2021	$961,600,000.00
13	12/31/2020	$984,600,000.00
14	9/30/2020	$869,200,000.00
15	6/30/2020	$880,800,000.00
16	3/31/2020	$901,000,000.00
17	12/31/2019	$937,000,000.00
18	9/30/2019	$870,900,000.00
19	6/30/2019	$868,000,000.00
20	3/31/2019	$864,400,000.00
21	12/31/2018	$1,265,100,000.00
22	9/30/2018	$1,288,400,000.00
23	6/30/2018	$1,246,900,000.00
24	3/31/2018	$1,246,000,000.00
25	12/31/2017	$1,244,200,000.00
26	9/30/2017	$1,190,486,000.00
27	6/30/2017	$1,171,546,000.00
28	3/31/2017	$1,186,785,000.00
29	12/31/2016	$1,142,600,000.00
30	9/30/2016	$1,068,121,000.00
31	6/30/2016	$1,058,433,000.00
32	3/31/2016	$1,093,662,000.00
33	12/31/2015	$959,349,000.00
34	9/30/2015	$1,079,902,000.00
35	6/30/2015	$1,049,737,000.00
36	3/31/2015	$1,043,198,000.00
37	12/31/2014	$1,028,687,000.00
38	9/30/2014	$933,223,000.00
39	6/30/2014	$889,975,000.00
40	3/31/2014	$893,549,000.00
41	12/31/2013	$822,758,000.00
42	9/30/2013	$705,966,000.00
43	6/30/2013	$688,334,000.00
44	3/31/2013	$695,592,000.00
45	12/31/2012	$643,701,000.00
46	9/30/2012	$667,680,000.00
47	6/30/2012	$599,766,000.00
48	3/31/2012	$582,451,000.00
49	12/31/2011	$572,084,000.00
50	12/31/2010	$471,735,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-413,900,000.00
2	6/30/2023	$-366,000,000.00
3	3/31/2023	$-235,300,000.00
4	9/30/2022	$1,112,200,000.00
5	6/30/2022	$655,500,000.00
6	3/31/2022	$232,800,000.00
7	9/30/2021	$340,800,000.00
8	6/30/2021	$209,100,000.00
9	3/31/2021	$87,500,000.00
10	9/30/2020	$-248,100,000.00
11	6/30/2020	$-169,000,000.00
12	3/31/2020	$-81,600,000.00
13	9/30/2019	$-163,800,000.00
14	6/30/2019	$-86,500,000.00
15	3/31/2019	$-28,900,000.00
16	9/30/2015	$-143,412,000.00
17	6/30/2015	$-75,531,000.00
18	3/31/2015	$-66,309,000.00
19	9/30/2014	$-73,825,000.00
20	6/30/2014	$-48,636,000.00
21	3/31/2014	$-5,060,000.00
22	9/30/2013	$-164,406,000.00
23	6/30/2013	$-127,946,000.00
24	3/31/2013	$-7,496,000.00
25	9/30/2012	$79,655,000.00
26	6/30/2012	$-112,660,000.00
27	3/31/2012	$-28,342,000.00
28	9/30/2011	$287,286,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-248,500,000.00
2	9/30/2023	$118,800,000.00
3	6/30/2023	$-179,000,000.00
4	3/31/2023	$-97,800,000.00
5	12/31/2022	$433,700,000.00
6	9/30/2022	$1,109,400,000.00
7	6/30/2022	$630,900,000.00
8	3/31/2022	$252,600,000.00
9	12/31/2021	$566,100,000.00
10	9/30/2021	$166,800,000.00
11	6/30/2021	$272,800,000.00
12	3/31/2021	$95,200,000.00
13	12/31/2020	$-240,800,000.00
14	9/30/2020	$-170,800,000.00
15	6/30/2020	$-42,500,000.00
16	3/31/2020	$-63,800,000.00
17	12/31/2019	$17,600,000.00
18	9/30/2019	$2,800,000.00
19	6/30/2019	$-5,100,000.00
20	3/31/2019	$21,900,000.00
21	12/31/2018	$23,800,000.00
22	9/30/2018	$14,100,000.00
23	6/30/2018	$-7,000,000.00
24	3/31/2018	$27,800,000.00
25	12/31/2017	$31,300,000.00
26	9/30/2017	$39,900,000.00
27	6/30/2017	$11,782,000.00
28	3/31/2017	$29,300,000.00
29	12/31/2016	$-47,700,000.00
30	9/30/2016	$-12,260,000.00
31	6/30/2016	$-25,842,000.00
32	3/31/2016	$12,208,000.00
33	12/31/2015	$-135,000,000.00
34	9/30/2015	$-123,291,000.00
35	6/30/2015	$-2,129,000.00
36	3/31/2015	$-54,503,000.00
37	12/31/2014	$-62,060,000.00
38	9/30/2014	$-54,225,000.00
39	6/30/2014	$-20,206,000.00
40	3/31/2014	$-3,743,000.00
41	12/31/2013	$-207,500,000.00
42	9/30/2013	$-29,622,000.00
43	6/30/2013	$-119,369,000.00
44	3/31/2013	$22,291,000.00
45	12/31/2012	$-38,300,000.00
46	9/30/2012	$-19,468,000.00
47	6/30/2012	$-118,623,000.00
48	3/31/2012	$52,861,000.00
49	12/31/2011	$-122,975,000.00
50	9/30/2011	$-115,710,000.00
51	6/30/2011	$21,459,000.00
52	3/31/2011	$13,707,000.00
53	12/31/2010	$315,000.00
54	12/31/2009	$1,294,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$241,500,000.00
2	12/31/2022	$224,500,000.00
3	12/31/2021	$201,500,000.00
4	12/31/2020	$176,000,000.00
5	12/31/2019	$156,500,000.00
6	9/30/2019	$117,300,000.00
7	6/30/2019	$76,500,000.00
8	3/31/2019	$38,700,000.00
9	12/31/2018	$156,100,000.00
10	9/30/2018	$114,500,000.00
11	6/30/2018	$35,300,000.00
12	3/31/2018	$38,700,000.00
13	12/31/2017	$138,500,000.00
14	9/30/2017	$103,700,000.00
15	6/30/2017	$70,733,000.00
16	3/31/2017	$36,200,000.00
17	12/31/2016	$126,035,000.00
18	9/30/2016	$30,215,000.00
19	6/30/2016	$62,801,000.00
20	3/31/2016	$30,380,000.00
21	12/31/2015	$121,456,000.00
22	9/30/2015	$88,218,000.00
23	6/30/2015	$59,469,000.00
24	3/31/2015	$30,792,000.00
25	12/31/2014	$104,738,000.00
26	9/30/2014	$65,449,000.00
27	6/30/2014	$15,006,000.00
28	3/31/2014	$26,774,000.00
29	12/31/2013	$112,367,000.00
30	9/30/2013	$24,939,000.00
31	6/30/2013	$49,312,000.00
32	3/31/2013	$25,215,000.00
33	12/31/2012	$89,093,000.00
34	9/30/2012	$21,516,000.00
35	6/30/2012	$21,236,000.00
36	3/31/2012	$23,347,000.00
37	12/31/2011	$76,705,000.00
38	9/30/2011	$22,024,000.00
39	6/30/2011	$19,735,000.00
40	3/31/2011	$16,471,000.00
41	12/31/2010	$62,730,000.00
42	12/31/2009	$49,022,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-253,300,000.00
2	9/30/2023	$-246,800,000.00
3	6/30/2023	$-250,600,000.00
4	3/31/2023	$-242,900,000.00
5	12/31/2022	$-47,800,000.00
6	9/30/2022	$-52,300,000.00
7	6/30/2022	$-61,800,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	$900,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$3,200,000.00
12	3/31/2021	$3,500,000.00
13	12/31/2020	$-26,600,000.00
14	9/30/2020	$-17,100,000.00
15	6/30/2020	$-9,500,000.00
16	3/31/2020	$-4,500,000.00
17	12/31/2019	$64,200,000.00
18	9/30/2019	$11,100,000.00
19	6/30/2019	$4,700,000.00
20	3/31/2019	$4,800,000.00
21	12/31/2018	$52,800,000.00
22	9/30/2018	$31,700,000.00
23	6/30/2018	$23,300,000.00
24	3/31/2018	$14,600,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$8,700,000.00
27	6/30/2017	$-7,025,000.00
28	3/31/2017	$-21,800,000.00
29	12/31/2016	$16,126,000.00
30	9/30/2016	$824,000.00
31	6/30/2016	$5,360,000.00
32	3/31/2016	$26,950,000.00
33	12/31/2015	$1,968,000.00
34	9/30/2015	$2,053,000.00
35	6/30/2015	$3,087,000.00
36	3/31/2015	$1,397,000.00
37	12/31/2014	$19,486,000.00
38	9/30/2014	$63,295,000.00
39	6/30/2014	$61,134,000.00
40	3/31/2014	$1,369,000.00
41	12/31/2013	$-18,512,000.00
42	9/30/2013	$122,396,000.00
43	6/30/2013	$1,096,000.00
44	3/31/2013	$129,000.00
45	12/31/2012	$14,758,000.00
46	9/30/2012	$2,892,000.00
47	6/30/2012	$2,450,000.00
48	3/31/2012	$1,871,000.00
49	12/31/2011	$-25,495,000.00
50	9/30/2011	$-13,218,000.00
51	6/30/2011	$-25,123,000.00
52	3/31/2011	$-3,567,000.00
53	12/31/2010	$24,157,000.00
54	12/31/2009	$-1,340,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$18,800,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$56,000,000.00
8	9/30/2020	$56,000,000.00
9	6/30/2020	$56,000,000.00
10	3/31/2020	$39,700,000.00
11	12/31/2019	$19,600,000.00
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$232,800,000.00
16	9/30/2018	$181,200,000.00
17	6/30/2018	$98,600,000.00
18	3/31/2018	--
19	12/31/2017	$766,300,000.00
20	9/30/2017	$669,700,000.00
21	6/30/2017	$641,324,000.00
22	3/31/2017	$147,200,000.00
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	$145,012,000.00
33	9/30/2013	$145,012,000.00
34	6/30/2013	$74,625,000.00
35	3/31/2013	$12,480,000.00
36	12/31/2012	$62,728,000.00
37	9/30/2012	$33,436,000.00
38	6/30/2012	$10,838,000.00
39	3/31/2012	$20,665,000.00
40	12/31/2011	$437,402,000.00
41	9/30/2011	$391,098,000.00
42	6/30/2011	$231,583,000.00
43	3/31/2011	$127,723,000.00
44	12/31/2010	$430,618,000.00
45	12/31/2009	$213,288,000.00

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$175,700,000.00
7	9/30/2021	$2,500,000.00
8	6/30/2021	$2,500,000.00
9	3/31/2021	$2,500,000.00
10	12/31/2020	$861,700,000.00
11	9/30/2020	$524,400,000.00
12	6/30/2020	$524,400,000.00
13	3/31/2020	$524,400,000.00
14	12/31/2019	$425,700,000.00
15	9/30/2019	$425,700,000.00
16	6/30/2019	$425,700,000.00
17	3/31/2019	$425,700,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	12/31/2017	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$74,000,000.00
7	9/30/2021	$61,900,000.00
8	6/30/2021	$61,900,000.00
9	3/31/2021	$61,900,000.00
10	12/31/2020	$68,200,000.00
11	9/30/2020	$68,200,000.00
12	6/30/2020	$33,500,000.00
13	3/31/2020	$33,500,000.00
14	12/31/2019	$21,000,000.00
15	9/30/2019	$21,000,000.00
16	6/30/2019	$21,000,000.00
17	3/31/2019	--
18	12/31/2018	$3,300,000.00
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$75,300,000.00
23	9/30/2017	$75,300,000.00
24	6/30/2017	$61,764,000.00
25	3/31/2017	$61,800,000.00
26	12/31/2016	$86,000.00
27	9/30/2016	$125,000.00
28	6/30/2016	$125,000.00
29	3/31/2016	--
30	12/31/2015	$85,672,000.00
31	9/30/2015	$86,107,000.00
32	6/30/2015	$86,107,000.00
33	12/31/2014	$11,593,000.00
34	9/30/2014	$6,767,000.00
35	6/30/2014	$6,767,000.00
36	3/31/2014	--
37	12/31/2013	$29,234,000.00
38	9/30/2013	$29,234,000.00
39	6/30/2013	$29,234,000.00
40	3/31/2013	$29,234,000.00
41	12/31/2012	--
42	9/30/2012	--
43	6/30/2012	--
44	12/31/2011	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$2,949,300,000.00
2	9/30/2023	$2,193,200,000.00
3	6/30/2023	$1,461,300,000.00
4	4/30/2023	$727,000,000.00
5	3/31/2023	$733,600,000.00
6	1/31/2023	$726,300,000.00
7	12/31/2022	$2,630,400,000.00
8	10/31/2022	$684,400,000.00
9	9/30/2022	$1,945,900,000.00
10	6/30/2022	$1,280,100,000.00
11	4/30/2022	$638,800,000.00
12	3/31/2022	$641,200,000.00
13	12/31/2021	$2,271,000,000.00
14	9/30/2021	$1,674,400,000.00
15	6/30/2021	$1,096,400,000.00
16	3/31/2021	$544,900,000.00
17	12/31/2020	$1,928,200,000.00
18	9/30/2020	$1,421,800,000.00
19	6/30/2020	$933,800,000.00
20	3/31/2020	$454,900,000.00
21	12/31/2019	$1,603,000,000.00
22	9/30/2019	$1,182,200,000.00
23	6/30/2019	$775,100,000.00
24	3/31/2019	$377,100,000.00
25	12/31/2018	$1,323,500,000.00
26	9/30/2018	$975,100,000.00
27	6/30/2018	$635,600,000.00
28	3/31/2018	$304,300,000.00
29	12/31/2017	$1,073,000,000.00
30	9/30/2017	$789,500,000.00
31	6/30/2017	$514,905,000.00
32	3/31/2017	$250,400,000.00
33	12/31/2016	$886,100,000.00
34	9/30/2016	$651,966,000.00
35	6/30/2016	$426,564,000.00
36	3/31/2016	$209,984,000.00
37	12/31/2015	$710,900,000.00
38	9/30/2015	$516,012,000.00
39	6/30/2015	$329,766,000.00
40	3/31/2015	$152,037,000.00
41	12/31/2014	$404,631,000.00
42	9/30/2014	$261,913,000.00
43	6/30/2014	$127,269,000.00
44	3/31/2014	$554,000.00
45	12/31/2013	$434,687,000.00
46	9/30/2013	$209,711,000.00
47	6/30/2013	$102,984,000.00
48	3/31/2013	--
49	12/31/2012	$355,574,000.00
50	9/30/2012	$169,816,000.00
51	6/30/2012	$82,881,000.00
52	12/31/2011	$137,765,000.00
53	12/31/2010	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$46,500,000.00
2	12/31/2022	$10,900,000.00
3	12/31/2021	$223,200,000.00
4	12/31/2020	$12,300,000.00
5	12/31/2019	$11,800,000.00
6	12/31/2018	$14,400,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$168,000,000.00
2	9/30/2023	$151,900,000.00
3	6/30/2023	$91,200,000.00
4	3/31/2023	$60,900,000.00
5	12/31/2022	$549,000,000.00
6	9/30/2022	$359,100,000.00
7	6/30/2022	$218,300,000.00
8	3/31/2022	$128,600,000.00
9	12/31/2021	$19,303,900,000.00
10	9/30/2021	$9,595,300,000.00
11	6/30/2021	$8,882,600,000.00
12	3/31/2021	$114,800,000.00
13	12/31/2020	$3,799,100,000.00
14	9/30/2020	$333,600,000.00
15	6/30/2020	$232,700,000.00
16	3/31/2020	$49,300,000.00
17	12/31/2019	$2,959,600,000.00
18	9/30/2019	$687,600,000.00
19	6/30/2019	$134,500,000.00
20	3/31/2019	$91,100,000.00
21	12/31/2018	$1,881,400,000.00
22	9/30/2018	$1,437,800,000.00
23	6/30/2018	$1,336,500,000.00
24	3/31/2018	$673,400,000.00
25	12/31/2017	$2,007,000,000.00
26	9/30/2017	$956,900,000.00
27	6/30/2017	$857,220,000.00
28	3/31/2017	$777,800,000.00
29	12/31/2016	$1,416,373,000.00
30	9/30/2016	$1,309,915,000.00
31	6/30/2016	$1,216,467,000.00
32	3/31/2016	$873,000.00
33	12/31/2015	$1,961,056,000.00
34	9/30/2015	$1,616,205,000.00
35	6/30/2015	$670,246,000.00
36	3/31/2015	$20,946,000.00
37	12/31/2014	$1,010,637,000.00
38	9/30/2014	$324,936,000.00
39	6/30/2014	$315,527,000.00
40	3/31/2014	$62,761,000.00
41	12/31/2013	$4,461,764,000.00
42	9/30/2013	$365,658,000.00
43	6/30/2013	$311,170,000.00
44	3/31/2013	$245,094,000.00
45	12/31/2012	$1,997,955,000.00
46	9/30/2012	$822,714,000.00
47	6/30/2012	$532,860,000.00
48	3/31/2012	$159,403,000.00
49	12/31/2011	$2,320,673,000.00
50	9/30/2011	$1,220,572,000.00
51	6/30/2011	$892,554,000.00
52	3/31/2011	$617,348,000.00
53	12/31/2010	$899,606,000.00
54	12/31/2009	$295,603,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$25,000,000.00
6	9/30/2021	$25,000,000.00
7	6/30/2021	$25,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,798,100,000.00
2	9/30/2023	$1,273,500,000.00
3	6/30/2023	$882,800,000.00
4	3/31/2023	$461,900,000.00
5	12/31/2022	$1,873,600,000.00
6	9/30/2022	$1,215,400,000.00
7	6/30/2022	$756,200,000.00
8	3/31/2022	$386,100,000.00
9	12/31/2021	$1,376,700,000.00
10	9/30/2021	$916,700,000.00
11	6/30/2021	$602,700,000.00
12	3/31/2021	$324,800,000.00
13	12/31/2020	$1,031,700,000.00
14	9/30/2020	$668,800,000.00
15	6/30/2020	$424,900,000.00
16	3/31/2020	$214,400,000.00
17	12/31/2019	$991,300,000.00
18	12/31/2018	$913,200,000.00
19	12/31/2017	$803,600,000.00
20	12/31/2016	$682,500,000.00
21	12/31/2015	$728,800,000.00
22	12/31/2014	$974,404,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$34,400,000.00
2	6/30/2023	$22,700,000.00
3	3/31/2023	$11,200,000.00
4	9/30/2022	$3,200,000.00
5	6/30/2022	$100,000.00
6	3/31/2022	$100,000.00
7	12/31/2021	--
8	9/30/2021	$223,100,000.00
9	6/30/2021	$225,700,000.00
10	3/31/2021	$8,100,000.00
11	12/31/2020	--
12	9/30/2020	$13,800,000.00
13	12/31/2019	$68,500,000.00
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	$20,500,000.00
17	9/30/2018	$20,500,000.00
18	6/30/2018	$20,500,000.00
19	12/31/2017	--
20	12/31/2016	--
21	12/31/2015	--
22	12/31/2014	$64,822,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$946,900,000.00
2	9/30/2023	$970,600,000.00
3	6/30/2023	$848,000,000.00
4	3/31/2023	$819,300,000.00
5	12/31/2022	$723,300,000.00
6	9/30/2022	$787,000,000.00
7	6/30/2022	$729,800,000.00
8	3/31/2022	$700,100,000.00
9	12/31/2021	$657,200,000.00
10	9/30/2021	$592,000,000.00
11	6/30/2021	$615,600,000.00
12	3/31/2021	$490,600,000.00
13	12/31/2020	$532,600,000.00
14	9/30/2020	$548,700,000.00
15	6/30/2020	$535,300,000.00
16	3/31/2020	$480,700,000.00
17	12/31/2019	$513,600,000.00
18	9/30/2019	$472,000,000.00
19	6/30/2019	$486,900,000.00
20	3/31/2019	$471,200,000.00
21	12/31/2018	$621,200,000.00
22	9/30/2018	$564,400,000.00
23	6/30/2018	$569,300,000.00
24	3/31/2018	$571,200,000.00
25	12/31/2017	$568,600,000.00
26	9/30/2017	$499,241,000.00
27	6/30/2017	$566,386,000.00
28	3/31/2017	$477,665,000.00
29	12/31/2016	$441,033,000.00
30	9/30/2016	$415,836,000.00
31	6/30/2016	$481,879,000.00
32	3/31/2016	$341,791,000.00
33	12/31/2015	$306,235,000.00
34	9/30/2015	$282,068,000.00
35	6/30/2015	$263,274,000.00
36	3/31/2015	$269,181,000.00
37	12/31/2014	$264,793,000.00
38	9/30/2014	$316,164,000.00
39	6/30/2014	$342,798,000.00
40	3/31/2014	$265,057,000.00
41	12/31/2013	$347,417,000.00
42	9/30/2013	$365,792,000.00
43	6/30/2013	$232,436,000.00
44	3/31/2013	$232,110,000.00
45	12/31/2012	$222,851,000.00
46	9/30/2012	$270,541,000.00
47	6/30/2012	$240,653,000.00
48	3/31/2012	$279,518,000.00
49	12/31/2011	$250,273,000.00
50	12/31/2010	$145,599,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$93,400,000.00
2	9/30/2023	$104,000,000.00
3	6/30/2023	$107,600,000.00
4	3/31/2023	$95,300,000.00
5	12/31/2022	$100,700,000.00
6	9/30/2022	$129,400,000.00
7	6/30/2022	$126,200,000.00
8	3/31/2022	$113,400,000.00
9	12/31/2021	$94,500,000.00
10	9/30/2021	$89,600,000.00
11	6/30/2021	$100,400,000.00
12	3/31/2021	$76,200,000.00
13	12/31/2020	$66,100,000.00
14	9/30/2020	$81,400,000.00
15	6/30/2020	$101,200,000.00
16	3/31/2020	$59,300,000.00
17	12/31/2019	$56,800,000.00
18	9/30/2019	$66,500,000.00
19	6/30/2019	$80,500,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$40,500,000.00
22	9/30/2018	$47,900,000.00
23	6/30/2018	$56,300,000.00
24	3/31/2018	$42,500,000.00
25	12/31/2017	$39,600,000.00
26	9/30/2017	$50,029,000.00
27	6/30/2017	$51,190,000.00
28	3/31/2017	$37,608,000.00
29	12/31/2016	$36,300,000.00
30	9/30/2016	$54,584,000.00
31	6/30/2016	$59,063,000.00
32	3/31/2016	$48,553,000.00
33	12/31/2015	$32,892,000.00
34	9/30/2015	$41,294,000.00
35	6/30/2015	$29,812,000.00
36	3/31/2015	$33,919,000.00
37	12/31/2014	$23,848,000.00
38	9/30/2014	$32,730,000.00
39	6/30/2014	$26,693,000.00
40	3/31/2014	$34,865,000.00
41	12/31/2013	$34,243,000.00
42	9/30/2013	$34,260,000.00
43	6/30/2013	$29,656,000.00
44	3/31/2013	$31,660,000.00
45	12/31/2012	$19,037,000.00
46	9/30/2012	$110,783,000.00
47	6/30/2012	$85,336,000.00
48	3/31/2012	$130,164,000.00
49	12/31/2011	$28,031,000.00
50	12/31/2010	$72,974,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$102,900,000.00
2	9/30/2023	$147,200,000.00
3	6/30/2023	$163,100,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$139,300,000.00
6	9/30/2022	$157,500,000.00
7	6/30/2022	$137,600,000.00
8	3/31/2022	$131,400,000.00
9	12/31/2021	$128,600,000.00
10	9/30/2021	$91,600,000.00
11	6/30/2021	$120,700,000.00
12	3/31/2021	$100,300,000.00
13	12/31/2020	$143,700,000.00
14	9/30/2020	$212,000,000.00
15	6/30/2020	$209,200,000.00
16	3/31/2020	$188,100,000.00
17	12/31/2019	$185,800,000.00
18	9/30/2019	$136,700,000.00
19	6/30/2019	$127,700,000.00
20	3/31/2019	$102,200,000.00
21	12/31/2018	$125,100,000.00
22	9/30/2018	$72,400,000.00
23	6/30/2018	$103,600,000.00
24	3/31/2018	$136,500,000.00
25	12/31/2017	$136,500,000.00
26	9/30/2017	$123,239,000.00
27	6/30/2017	$130,341,000.00
28	3/31/2017	$128,821,000.00
29	12/31/2016	$127,142,000.00
30	9/30/2016	$109,949,000.00
31	6/30/2016	$151,828,000.00
32	3/31/2016	$44,133,000.00
33	12/31/2015	$45,056,000.00
34	9/30/2015	$34,332,000.00
35	6/30/2015	$37,138,000.00
36	3/31/2015	$39,022,000.00
37	12/31/2014	$34,512,000.00
38	9/30/2014	$56,371,000.00
39	12/31/2013	$52,612,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2023	$31,500,000.00
2	9/30/2023	$27,500,000.00
3	6/30/2023	$21,900,000.00
4	3/31/2023	$8,400,000.00
5	12/31/2022	$33,900,000.00
6	9/30/2022	$7,100,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$46,700,000.00
10	9/30/2021	$35,200,000.00
11	6/30/2021	$32,400,000.00
12	3/31/2021	$24,800,000.00
13	12/31/2020	$27,000,000.00
14	9/30/2020	$24,200,000.00
15	6/30/2020	$9,600,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$11,200,000.00
18	9/30/2019	$9,500,000.00
19	6/30/2019	$6,200,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$24,900,000.00
23	6/30/2018	$23,700,000.00
24	3/31/2018	$4,700,000.00
25	12/31/2017	$20,700,000.00
26	9/30/2017	$19,800,000.00
27	6/30/2017	$17,264,000.00
28	3/31/2017	$12,800,000.00
29	12/31/2016	$19,554,000.00
30	9/30/2016	$16,219,000.00
31	6/30/2016	$14,011,000.00
32	3/31/2016	$3,431,000.00
33	12/31/2015	$7,053,000.00
34	9/30/2015	$5,206,000.00
35	6/30/2015	$3,311,000.00
36	3/31/2015	$922,000.00
37	12/31/2014	$8,476,000.00
38	9/30/2014	$6,642,000.00
39	6/30/2014	$6,187,000.00
40	3/31/2014	$738,000.00
41	12/31/2013	$19,701,000.00
42	9/30/2013	$17,336,000.00
43	6/30/2013	$13,477,000.00
44	3/31/2013	$704,000.00
45	12/31/2012	$20,847,000.00
46	9/30/2012	$20,453,000.00
47	6/30/2012	$17,064,000.00
48	3/31/2012	$-12,972,000.00
49	12/31/2011	$9,277,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$2,291,700,000.00
5	9/30/2022	$2,291,700,000.00
6	6/30/2022	$2,291,700,000.00
7	12/31/2021	$2,361,800,000.00
8	9/30/2021	$2,361,800,000.00
9	6/30/2021	$2,361,800,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	12/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	$2,440,300,000.00
20	9/30/2015	$2,440,327,000.00
21	6/30/2015	$2,440,327,000.00
22	3/31/2015	$2,440,390,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	3/31/2014	--
27	12/31/2013	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$1,300,000,000.00
2	9/30/2023	$1,300,000,000.00
3	6/30/2023	$1,300,000,000.00
4	3/31/2023	$1,300,000,000.00
5	12/31/2022	--
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	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$500,000,000.00
16	9/30/2018	$500,000,000.00
17	6/30/2018	$500,000,000.00
18	3/31/2018	$500,000,000.00
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	12/31/2015	$875,000,000.00
27	9/30/2015	$875,000,000.00
28	6/30/2015	$875,000,000.00
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	3/31/2014	--
33	12/31/2013	$1,778,496,000.00
34	9/30/2013	$1,778,496,000.00
35	6/30/2013	$1,778,496,000.00
36	3/31/2013	$1,778,496,000.00
37	12/31/2012	--
38	9/30/2012	--
39	6/30/2012	--
40	12/31/2011	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	$5,678,300,000.00
2	9/30/2023	$5,678,300,000.00
3	6/30/2023	$4,182,300,000.00
4	3/31/2023	$1,494,200,000.00
5	12/31/2022	$1,293,600,000.00
6	9/30/2022	$1,293,600,000.00
7	6/30/2022	$1,293,600,000.00
8	3/31/2022	--
9	12/31/2021	$6,761,600,000.00
10	9/30/2021	$5,609,400,000.00
11	6/30/2021	$3,828,000,000.00
12	3/31/2021	$1,398,100,000.00
13	12/31/2020	$7,925,100,000.00
14	9/30/2020	$6,232,100,000.00
15	6/30/2020	$3,482,900,000.00
16	3/31/2020	$1,496,000,000.00
17	12/31/2019	$4,876,700,000.00
18	9/30/2019	$3,529,700,000.00
19	6/30/2019	$3,529,700,000.00
20	3/31/2019	$1,241,600,000.00
21	12/31/2018	$584,900,000.00
22	9/30/2018	$584,900,000.00
23	6/30/2018	$584,900,000.00
24	3/31/2018	--
25	12/31/2017	$2,674,000,000.00
26	9/30/2017	$1,279,400,000.00
27	6/30/2017	$1,279,435,000.00
28	3/31/2017	--
29	12/31/2016	$3,236,400,000.00
30	9/30/2016	$3,236,383,000.00
31	6/30/2016	$2,237,503,000.00
32	3/31/2016	$1,247,463,000.00
33	12/31/2015	$1,492,298,000.00
34	9/30/2015	$1,492,298,000.00
35	6/30/2015	$1,492,298,000.00
36	3/31/2015	--
37	12/31/2014	$1,415,844,000.00
38	9/30/2014	$1,415,844,000.00
39	6/30/2014	$769,640,000.00
40	3/31/2014	$769,640,000.00
41	12/31/2013	$2,221,792,000.00
42	9/30/2013	$2,221,792,000.00
43	6/30/2013	$983,354,000.00
44	3/31/2013	$983,354,000.00
45	12/31/2012	$698,670,000.00
46	9/30/2012	$698,670,000.00
47	6/30/2012	$698,670,000.00
48	3/31/2012	$698,670,000.00
49	12/31/2011	$499,290,000.00
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$1,698,370,000.00
54	12/31/2009	$900,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

	Date	Value
1	12/31/2023	$22,100,000.00
2	9/30/2023	$12,300,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$1,800,000.00
5	12/31/2022	$32,400,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$19,800,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$96,800,000.00
10	9/30/2021	$60,400,000.00
11	6/30/2021	$26,600,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$98,100,000.00
14	9/30/2020	$82,500,000.00
15	6/30/2020	$34,300,000.00
16	12/31/2019	$105,500,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$7,347,000,000.00
6	9/30/2021	$2,347,000,000.00
7	6/30/2021	$2,347,000,000.00
8	3/31/2021	--
9	12/31/2020	$1,940,000,000.00
10	11/30/2020	$1,678,900,000.00
11	9/30/2020	$1,940,000,000.00
12	6/30/2020	$1,940,000,000.00
13	3/31/2020	$750,000,000.00
14	12/31/2019	$1,300,000,000.00
15	9/30/2019	$1,300,000,000.00
16	6/30/2019	$1,300,000,000.00
17	3/31/2019	$1,300,000,000.00
18	12/31/2018	$1,500,000,000.00
19	9/30/2018	$1,500,000,000.00
20	6/30/2018	$1,500,000,000.00
21	3/31/2018	$1,500,000,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$500,000,000.00
31	9/30/2015	$500,000,000.00
32	6/30/2015	$500,000,000.00
33	3/31/2015	$500,000,000.00
34	12/31/2014	--
35	12/31/2013	$1,500,000,000.00
36	9/30/2013	--
37	6/30/2013	--
38	12/31/2012	$750,000,000.00
39	9/30/2012	$750,000,000.00
40	6/30/2012	$750,000,000.00
41	12/31/2011	--
42	9/30/2011	--
43	12/31/2010	--

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2023	$22,100,000.00
2	9/30/2023	$12,300,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$1,800,000.00
5	12/31/2022	$32,400,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$19,800,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$96,800,000.00
10	9/30/2021	$60,400,000.00
11	6/30/2021	$26,600,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$98,100,000.00
14	9/30/2020	$82,500,000.00
15	6/30/2020	$34,300,000.00
16	3/31/2020	$11,100,000.00
17	12/31/2019	$105,500,000.00
18	9/30/2019	$92,700,000.00
19	6/30/2019	$56,600,000.00
20	3/31/2019	$27,200,000.00
21	12/31/2018	$98,900,000.00
22	9/30/2018	$54,100,000.00
23	6/30/2018	$40,200,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$119,700,000.00
26	9/30/2017	$105,700,000.00
27	6/30/2017	$82,600,000.00
28	3/31/2017	$36,900,000.00
29	12/31/2016	$92,500,000.00
30	9/30/2016	$76,601,000.00
31	6/30/2016	$60,361,000.00
32	3/31/2016	$14,582,000.00
33	12/31/2015	$50,700,000.00
34	9/30/2015	$29,324,000.00
35	6/30/2015	$17,364,000.00
36	3/31/2015	$5,106,000.00
37	12/31/2014	$62,276,000.00
38	9/30/2014	$47,938,000.00
39	6/30/2014	$30,738,000.00
40	3/31/2014	$13,795,000.00
41	12/31/2013	$45,496,000.00
42	9/30/2013	$32,973,000.00
43	6/30/2013	$19,752,000.00
44	3/31/2013	$6,140,000.00
45	12/31/2012	$55,441,000.00
46	9/30/2012	$42,825,000.00
47	6/30/2012	$31,134,000.00
48	3/31/2012	$15,615,000.00
49	12/31/2011	$85,642,000.00
50	9/30/2011	$60,926,000.00
51	6/30/2011	$40,228,000.00
52	3/31/2011	$10,173,000.00
53	12/31/2010	$138,508,000.00
54	12/31/2009	$65,973,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$6,120,000,000.00
2	9/30/2023	$5,370,000,000.00
3	6/30/2023	$4,780,000,000.00
4	3/31/2023	$1,745,000,000.00
5	12/31/2022	$4,190,000,000.00
6	9/30/2022	$3,500,000,000.00
7	6/30/2022	$2,900,000,000.00
8	3/31/2022	$2,250,000,000.00
9	12/31/2021	$12,856,900,000.00
10	9/30/2021	$7,666,900,000.00
11	6/30/2021	$6,511,800,000.00
12	3/31/2021	$1,870,000,000.00
13	12/31/2020	$8,230,400,000.00
14	9/30/2020	$5,380,400,000.00
15	6/30/2020	$4,045,400,000.00
16	3/31/2020	$2,642,300,000.00
17	12/31/2019	$5,750,000,000.00
18	9/30/2019	$3,330,000,000.00
19	6/30/2019	$2,620,000,000.00
20	3/31/2019	$1,700,000,000.00
21	12/31/2018	$3,263,300,000.00
22	9/30/2018	$2,913,300,000.00
23	6/30/2018	$2,663,300,000.00
24	3/31/2018	$1,748,300,000.00
25	12/31/2017	$5,359,400,000.00
26	9/30/2017	$3,667,020,000.00
27	6/30/2017	$2,508,600,000.00
28	3/31/2017	$1,997,039,000.00
29	12/31/2016	$2,446,800,000.00
30	9/30/2016	$1,529,477,000.00
31	6/30/2016	$1,397,672,000.00
32	3/31/2016	$31,504,000.00
33	12/31/2015	$6,126,600,000.00
34	9/30/2015	$5,727,831,000.00
35	6/30/2015	$4,740,308,000.00
36	3/31/2015	$3,150,000,000.00
37	12/31/2014	$2,187,000,000.00
38	9/30/2014	$785,000,000.00
39	6/30/2014	$360,000,000.00
40	3/31/2014	--
41	12/31/2013	$3,507,000,000.00
42	9/30/2013	$3,507,000,000.00
43	6/30/2013	$249,000,000.00
44	3/31/2013	$249,000,000.00
45	12/31/2012	$2,582,000,000.00
46	9/30/2012	$1,325,000,000.00
47	6/30/2012	$1,325,000,000.00
48	3/31/2012	$1,325,000,000.00
49	12/31/2011	$1,005,014,000.00
50	9/30/2011	$280,014,000.00
51	6/30/2011	$100,000,000.00
52	3/31/2011	--
53	12/31/2010	$500,562,000.00
54	12/31/2009	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$1,900,000.00
4	12/31/2022	$3,120,800,000.00
5	9/30/2022	$2,548,500,000.00
6	6/30/2022	$48,400,000.00
7	12/31/2021	$3,078,200,000.00
8	9/30/2021	$3,078,200,000.00
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--
13	12/31/2017	$264,300,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-144,500,000.00
2	9/30/2023	$-127,700,000.00
3	6/30/2023	$-100,900,000.00
4	3/31/2023	$-65,000,000.00
5	12/31/2022	$-94,900,000.00
6	9/30/2022	$-84,000,000.00
7	6/30/2022	$-74,700,000.00
8	3/31/2022	$-50,500,000.00
9	12/31/2021	$-155,800,000.00
10	9/30/2021	$-126,200,000.00
11	6/30/2021	$-93,300,000.00
12	3/31/2021	$-61,300,000.00
13	12/31/2020	$-176,500,000.00
14	9/30/2020	$-152,100,000.00
15	6/30/2020	$-123,600,000.00
16	3/31/2020	$-88,200,000.00
17	12/31/2019	$-135,600,000.00
18	9/30/2019	$-114,100,000.00
19	6/30/2019	$-104,700,000.00
20	3/31/2019	$-76,700,000.00
21	12/31/2018	$-56,600,000.00
22	9/30/2018	$-47,400,000.00
23	6/30/2018	$-55,100,000.00
24	3/31/2018	$-42,600,000.00
25	12/31/2017	$-40,000,000.00
26	9/30/2017	$-28,000,000.00
27	6/30/2017	$-28,311,000.00
28	3/31/2017	$-21,800,000.00
29	12/31/2016	$-26,401,000.00
30	9/30/2016	$-29,423,000.00
31	6/30/2016	$-23,264,000.00
32	3/31/2016	$-25,325,000.00
33	12/31/2015	$-30,021,000.00
34	9/30/2015	$-30,314,000.00
35	6/30/2015	$-34,284,000.00
36	3/31/2015	$-22,558,000.00
37	12/31/2014	$-34,670,000.00
38	9/30/2014	$-32,129,000.00
39	6/30/2014	$-22,914,000.00
40	3/31/2014	$-21,857,000.00
41	12/31/2013	$-9,273,000.00
42	9/30/2013	$-9,190,000.00
43	6/30/2013	$-13,641,000.00
44	3/31/2013	$-10,561,000.00
45	12/31/2012	$-13,673,000.00
46	9/30/2012	$-30,215,000.00
47	6/30/2012	$-13,300,000.00
48	3/31/2012	$-9,463,000.00
49	12/31/2011	$-15,084,000.00
50	9/30/2011	$-7,582,000.00
51	6/30/2011	$30,164,000.00
52	3/31/2011	$-1,025,000.00
53	12/31/2010	$-12,156,000.00
54	12/31/2009	$-15,782,000.00

Financials: ProceedsFromPreviousAcquisition

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

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$7,700,000.00
2	12/31/2022	$17,100,000.00
3	12/31/2021	$82,500,000.00
4	3/31/2017	$36,933,000.00
5	3/31/2016	$14,582,000.00
6	12/31/2013	$45,500,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,367,100,000.00
2	9/30/2023	$1,353,800,000.00
3	6/30/2023	$461,500,000.00
4	3/31/2023	$315,000,000.00
5	12/31/2022	$1,696,700,000.00
6	9/30/2022	$2,413,300,000.00
7	6/30/2022	$890,900,000.00
8	3/31/2022	$702,700,000.00
9	12/31/2021	$2,567,600,000.00
10	9/30/2021	$2,126,400,000.00
11	6/30/2021	$1,400,200,000.00
12	3/31/2021	$652,300,000.00
13	12/31/2020	$1,691,500,000.00
14	9/30/2020	$1,329,900,000.00
15	6/30/2020	$448,400,000.00
16	3/31/2020	$418,600,000.00
17	12/31/2019	$1,916,600,000.00
18	9/30/2019	$505,300,000.00
19	6/30/2019	$841,900,000.00
20	3/31/2019	$407,600,000.00
21	12/31/2018	$1,264,700,000.00
22	9/30/2018	$972,000,000.00
23	6/30/2018	$314,400,000.00
24	3/31/2018	$280,300,000.00
25	12/31/2017	$1,225,400,000.00
26	9/30/2017	$1,030,600,000.00
27	6/30/2017	$388,490,000.00
28	3/31/2017	$307,400,000.00
29	12/31/2016	$232,853,000.00
30	9/30/2016	$737,506,000.00
31	6/30/2016	$192,464,000.00
32	3/31/2016	$281,307,000.00
33	12/31/2015	$221,595,000.00
34	9/30/2015	$97,740,000.00
35	6/30/2015	$157,180,000.00
36	3/31/2015	$195,492,000.00
37	12/31/2014	$803,199,000.00
38	9/30/2014	$621,602,000.00
39	6/30/2014	$221,659,000.00
40	3/31/2014	$193,313,000.00
41	12/31/2013	$73,925,000.00
42	9/30/2013	$408,283,000.00
43	6/30/2013	$84,113,000.00
44	3/31/2013	$160,948,000.00
45	12/31/2012	$594,025,000.00
46	9/30/2012	$475,872,000.00
47	6/30/2012	$244,047,000.00
48	3/31/2012	$210,358,000.00
49	12/31/2011	$381,840,000.00
50	9/30/2011	$185,406,000.00
51	6/30/2011	$205,132,000.00
52	3/31/2011	$91,961,000.00
53	12/31/2010	$83,703,000.00
54	9/30/2010	$93,601,000.00
55	6/30/2010	$99,819,000.00
56	3/31/2010	$96,483,000.00
57	12/31/2009	$247,127,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$11,119,500,000.00
2	12/31/2022	$9,878,900,000.00
3	12/31/2021	$8,619,600,000.00
4	12/31/2020	$7,863,700,000.00
5	12/31/2019	$7,241,200,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$19,788,800,000.00
2	9/30/2023	$19,612,100,000.00
3	6/30/2023	$19,758,800,000.00
4	3/31/2023	$19,843,300,000.00
5	12/31/2022	$19,998,300,000.00
6	9/30/2022	$19,402,600,000.00
7	6/30/2022	$19,716,000,000.00
8	3/31/2022	$19,916,400,000.00
9	12/31/2021	$19,784,000,000.00
10	9/30/2021	$14,268,100,000.00
11	6/30/2021	$14,216,500,000.00
12	3/31/2021	$12,712,500,000.00
13	12/31/2020	$12,808,700,000.00
14	9/30/2020	$11,643,600,000.00
15	6/30/2020	$11,545,700,000.00
16	12/31/2019	$12,084,400,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$30,908,300,000.00
2	12/31/2022	$29,877,200,000.00
3	12/31/2021	$28,403,600,000.00
4	12/31/2020	$20,672,400,000.00
5	12/31/2019	$19,325,600,000.00

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$9,820,600,000.00
2	12/31/2022	$8,669,500,000.00
3	12/31/2021	$7,548,100,000.00
4	12/31/2020	$6,921,000,000.00
5	12/31/2019	$6,382,200,000.00
6	12/31/2018	$5,724,700,000.00
7	12/31/2017	$5,181,200,000.00
8	12/31/2016	$4,548,100,000.00
9	12/31/2015	$3,994,900,000.00
10	12/31/2014	$3,613,078,000.00
11	12/31/2013	$3,297,033,000.00
12	12/31/2012	$2,968,230,000.00
13	12/31/2011	$-2,646,927,000.00

Financials: RealEstateAccumulatedDepreciationOtherAdditions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$761,000.00
11	12/31/2013	$264,000.00
12	12/31/2012	$253,000.00

Financials: RealEstateAccumulatedDepreciationOtherDeductions

	Date	Value
1	12/31/2023	$113,400,000.00
2	12/31/2022	$123,000,000.00
3	12/31/2021	$94,300,000.00
4	12/31/2020	$100,400,000.00
5	12/31/2019	$-10,500,000.00
6	12/31/2018	$78,600,000.00
7	12/31/2017	$-15,100,000.00
8	12/31/2016	$69,800,000.00
9	12/31/2015	$145,173,000.00
10	12/31/2014	$120,898,000.00
11	12/31/2013	$62,692,000.00
12	12/31/2012	$12,808,000.00

Financials: RealEstateAccumulatedDepreciationRealEstateSold

	Date	Value
1	12/31/2023	$89,000,000.00
2	12/31/2022	$128,900,000.00
3	12/31/2021	$142,400,000.00
4	12/31/2020	$132,300,000.00
5	12/31/2019	$121,400,000.00
6	12/31/2018	$129,300,000.00
7	12/31/2017	$100,700,000.00
8	12/31/2016	$24,900,000.00
9	12/31/2015	$30,100,000.00
10	12/31/2014	$20,953,000.00
11	12/31/2013	$17,462,000.00
12	12/31/2012	$10,920,000.00

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	12/31/2023	$202,800,000.00
2	12/31/2022	$257,600,000.00
3	12/31/2021	$263,700,000.00
4	12/31/2020	$259,700,000.00
5	12/31/2019	$304,600,000.00
6	12/31/2018	$395,700,000.00
7	12/31/2017	$246,500,000.00
8	12/31/2016	$85,800,000.00
9	12/31/2015	$61,000,000.00
10	12/31/2014	$60,147,000.00
11	12/31/2013	$48,467,000.00
12	12/31/2012	$15,288,000.00

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$28,239,200,000.00
2	12/31/2022	$27,060,900,000.00
3	12/31/2021	$23,948,900,000.00
4	12/31/2020	$18,492,900,000.00
5	12/31/2019	$17,429,300,000.00
6	12/31/2018	$15,960,100,000.00
7	12/31/2017	$15,349,000,000.00
8	12/31/2016	$14,277,000,000.00
9	12/31/2015	$13,046,300,000.00
10	12/31/2014	$10,469,207,000.00
11	12/31/2013	$10,003,617,000.00
12	12/31/2012	$8,316,547,000.00
13	12/31/2011	$7,192,641,000.00

Financials: RealEstateImprovements

	Date	Value
1	12/31/2023	$192,700,000.00
2	12/31/2022	$155,400,000.00
3	12/31/2021	$92,500,000.00
4	12/31/2020	$91,400,000.00
5	12/31/2019	$161,200,000.00
6	12/31/2018	$94,000,000.00
7	12/31/2017	$65,600,000.00
8	12/31/2016	$81,800,000.00
9	12/31/2015	$42,417,000.00
10	12/31/2014	$41,967,000.00
11	12/31/2013	$58,960,000.00
12	12/31/2012	$70,453,000.00

Financials: RealEstateOtherAcquisitions

	Date	Value
1	12/31/2023	$105,200,000.00
2	12/31/2022	$288,100,000.00
3	12/31/2021	$5,017,600,000.00
4	12/31/2020	$722,400,000.00
5	12/31/2019	$887,000,000.00
6	12/31/2018	$721,400,000.00
7	12/31/2017	$499,700,000.00
8	12/31/2016	$787,200,000.00
9	12/31/2015	$2,620,778,000.00
10	12/31/2014	$397,837,000.00
11	12/31/2013	$1,415,171,000.00
12	12/31/2012	$739,144,000.00

Financials: RealEstateOtherDeductions

	Date	Value
1	12/31/2023	$479,600,000.00
2	12/31/2022	$209,400,000.00
3	12/31/2021	$463,700,000.00
4	12/31/2020	$381,700,000.00
5	12/31/2019	$52,400,000.00
6	12/31/2018	$449,900,000.00
7	12/31/2017	$-78,800,000.00
8	12/31/2016	$230,800,000.00
9	12/31/2015	$696,139,000.00
10	12/31/2014	$569,107,000.00
11	12/31/2013	$243,958,000.00
12	12/31/2012	$80,450,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$13,230,300,000.00
2	9/30/2023	$12,437,100,000.00
3	6/30/2023	$10,409,600,000.00
4	3/31/2023	$4,897,900,000.00
5	12/31/2022	$9,625,500,000.00
6	9/30/2022	$8,595,700,000.00
7	6/30/2022	$5,954,000,000.00
8	3/31/2022	$1,817,100,000.00
9	12/31/2021	$13,178,100,000.00
10	9/30/2021	$10,752,800,000.00
11	6/30/2021	$6,008,400,000.00
12	3/31/2021	$3,071,300,000.00
13	12/31/2020	$13,875,400,000.00
14	9/30/2020	$12,918,100,000.00
15	6/30/2020	$8,324,500,000.00
16	3/31/2020	$4,351,200,000.00
17	12/31/2019	$9,225,300,000.00
18	9/30/2019	$7,672,400,000.00
19	6/30/2019	$7,413,200,000.00
20	3/31/2019	$4,025,900,000.00
21	12/31/2018	$4,884,800,000.00
22	9/30/2018	$4,329,200,000.00
23	6/30/2018	$4,257,400,000.00
24	3/31/2018	$2,584,900,000.00
25	12/31/2017	$6,484,400,000.00
26	9/30/2017	$4,295,700,000.00
27	6/30/2017	$3,126,661,000.00
28	3/31/2017	$1,633,400,000.00
29	12/31/2016	$5,093,700,000.00
30	9/30/2016	$4,116,645,000.00
31	6/30/2016	$2,858,415,000.00
32	3/31/2016	$1,388,613,000.00
33	12/31/2015	$6,393,400,000.00
34	9/30/2015	$6,092,710,000.00
35	6/30/2015	$5,931,401,000.00
36	3/31/2015	$2,490,771,000.00
37	12/31/2014	$3,903,144,000.00
38	9/30/2014	$2,928,434,000.00
39	6/30/2014	$1,838,728,000.00
40	3/31/2014	$916,632,000.00
41	12/31/2013	$5,337,339,000.00
42	9/30/2013	$3,705,454,000.00
43	6/30/2013	$2,938,699,000.00
44	3/31/2013	$2,937,744,000.00
45	12/31/2012	$2,658,566,000.00
46	9/30/2012	$2,655,367,000.00
47	6/30/2012	$2,652,458,000.00
48	3/31/2012	$2,018,847,000.00
49	12/31/2011	$395,384,000.00
50	9/30/2011	$207,120,000.00
51	6/30/2011	$127,559,000.00
52	3/31/2011	$126,669,000.00
53	12/31/2010	$983,737,000.00
54	12/31/2009	$931,199,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$120,100,000.00
2	9/30/2023	$112,700,000.00
3	6/30/2023	$133,700,000.00
4	3/31/2023	$122,400,000.00
5	12/31/2022	$112,300,000.00
6	9/30/2022	$127,800,000.00
7	6/30/2022	$136,400,000.00
8	3/31/2022	$329,900,000.00
9	12/31/2021	$393,400,000.00
10	9/30/2021	$422,100,000.00
11	6/30/2021	$72,800,000.00
12	3/31/2021	$79,700,000.00
13	12/31/2020	$115,100,000.00
14	9/30/2020	$104,200,000.00
15	6/30/2020	$68,000,000.00
16	3/31/2020	$74,300,000.00
17	12/31/2019	$76,800,000.00
18	9/30/2019	$95,700,000.00
19	6/30/2019	$93,800,000.00
20	3/31/2019	$94,900,000.00
21	12/31/2018	$96,200,000.00
22	9/30/2018	$266,800,000.00
23	6/30/2018	$135,600,000.00
24	3/31/2018	$153,500,000.00
25	12/31/2017	$152,800,000.00
26	9/30/2017	$155,208,000.00
27	6/30/2017	$143,277,000.00
28	3/31/2017	$145,478,000.00
29	12/31/2016	$149,300,000.00
30	9/30/2016	$150,655,000.00
31	6/30/2016	$142,761,000.00
32	3/31/2016	$140,865,000.00
33	12/31/2015	$142,193,000.00
34	9/30/2015	$137,926,000.00
35	6/30/2015	$135,149,000.00
36	3/31/2015	$129,505,000.00
37	12/31/2014	$160,206,000.00
38	9/30/2014	$135,237,000.00
39	6/30/2014	$158,992,000.00
40	3/31/2014	$161,262,000.00
41	12/31/2013	$152,916,000.00
42	9/30/2013	$132,019,000.00
43	6/30/2013	$97,277,000.00
44	3/31/2013	$46,733,000.00
45	12/31/2012	$69,316,000.00
46	9/30/2012	$43,482,000.00
47	6/30/2012	$38,760,000.00
48	3/31/2012	$56,338,000.00
49	12/31/2011	$42,215,000.00
50	12/31/2010	$75,972,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$739,900,000.00
2	12/31/2022	$684,300,000.00
3	12/31/2021	$196,400,000.00
4	12/31/2020	$239,500,000.00
5	12/31/2019	$140,000,000.00
6	12/31/2018	$479,600,000.00
7	12/31/2017	$242,400,000.00
8	12/31/2016	$50,700,000.00
9	12/31/2015	$29,852,000.00
10	12/31/2014	$26,143,000.00
11	12/31/2013	$32,672,000.00
12	12/31/2012	$34,280,000.00
13	12/31/2011	$17,412,000.00
14	12/31/2010	$16,652,000.00
15	12/31/2009	$12,582,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-3,638,800,000.00
2	9/30/2023	$-2,927,400,000.00
3	6/30/2023	$-2,755,800,000.00
4	3/31/2023	$-2,496,500,000.00
5	12/31/2022	$-2,101,900,000.00
6	9/30/2022	$-689,300,000.00
7	6/30/2022	$-842,300,000.00
8	3/31/2022	$-1,072,400,000.00
9	12/31/2021	$-1,142,400,000.00
10	9/30/2021	$-960,400,000.00
11	6/30/2021	$-1,085,000,000.00
12	3/31/2021	$-1,251,800,000.00
13	12/31/2020	$-1,343,000,000.00
14	9/30/2020	$-1,168,800,000.00
15	6/30/2020	$-1,125,100,000.00
16	3/31/2020	$-1,082,500,000.00
17	12/31/2019	$-1,016,800,000.00
18	9/30/2019	$-1,130,100,000.00
19	6/30/2019	$-1,206,200,000.00
20	3/31/2019	$-1,226,400,000.00
21	12/31/2018	$-1,199,500,000.00
22	9/30/2018	$-1,104,300,000.00
23	6/30/2018	$-1,121,600,000.00
24	3/31/2018	$-1,085,700,000.00
25	12/31/2017	$-1,058,100,000.00
26	9/30/2017	$-975,158,000.00
27	6/30/2017	$-989,153,000.00
28	3/31/2017	$-1,053,706,000.00
29	12/31/2016	$-1,077,000,000.00
30	9/30/2016	$-1,030,663,000.00
31	6/30/2016	$-1,033,324,000.00
32	3/31/2016	$-967,718,000.00
33	12/31/2015	$-998,535,000.00
34	9/30/2015	$-995,932,000.00
35	6/30/2015	$-876,607,000.00
36	3/31/2015	$-822,545,000.00
37	12/31/2014	$-837,320,000.00
38	9/30/2014	$-854,579,000.00
39	6/30/2014	$-911,163,000.00
40	3/31/2014	$-1,006,058,000.00
41	12/31/2013	$-1,081,467,000.00
42	9/30/2013	$-1,066,580,000.00
43	6/30/2013	$-1,135,851,000.00
44	3/31/2013	$-1,128,361,000.00
45	12/31/2012	$-1,196,907,000.00
46	9/30/2012	$-1,237,569,000.00
47	6/30/2012	$-1,378,518,000.00
48	3/31/2012	$-1,339,627,000.00
49	12/31/2011	$-1,477,899,000.00
50	12/31/2010	$-1,736,596,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$756,700,000.00
2	9/30/2023	$590,000,000.00
3	6/30/2023	$196,200,000.00
4	3/31/2023	$205,700,000.00
5	12/31/2022	$855,000,000.00
6	9/30/2022	$646,900,000.00
7	6/30/2022	$217,000,000.00
8	3/31/2022	$209,300,000.00
9	12/31/2021	$717,200,000.00
10	9/30/2021	$526,200,000.00
11	6/30/2021	$321,500,000.00
12	3/31/2021	$141,900,000.00
13	12/31/2020	$495,700,000.00
14	9/30/2020	$131,600,000.00
15	6/30/2020	$117,400,000.00
16	3/31/2020	$118,000,000.00
17	12/31/2019	$527,200,000.00
18	9/30/2019	$402,800,000.00
19	6/30/2019	$265,500,000.00
20	3/31/2019	$125,200,000.00
21	12/31/2018	$491,300,000.00
22	9/30/2018	$121,900,000.00
23	6/30/2018	$3,522,700,000.00
24	3/31/2018	$1,741,800,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$11,144,200,000.00
2	9/30/2023	$8,357,500,000.00
3	6/30/2023	$5,538,900,000.00
4	3/31/2023	$2,767,200,000.00
5	12/31/2022	$10,711,100,000.00
6	9/30/2022	$2,671,500,000.00
7	6/30/2022	$2,674,300,000.00
8	3/31/2022	$2,660,300,000.00
9	12/31/2021	$9,356,900,000.00
10	9/30/2021	$6,911,700,000.00
11	6/30/2021	$4,457,400,000.00
12	3/31/2021	$2,158,500,000.00
13	12/31/2020	$8,041,500,000.00
14	9/30/2020	$2,012,900,000.00
15	6/30/2020	$3,906,100,000.00
16	3/31/2020	$1,993,100,000.00
17	12/31/2019	$7,580,300,000.00
18	9/30/2019	$1,953,600,000.00
19	6/30/2019	$1,889,600,000.00
20	3/31/2019	$1,813,400,000.00
21	12/31/2018	$7,440,100,000.00
22	9/30/2018	$5,308,200,000.00
23	6/30/2018	$1,780,900,000.00
24	3/31/2018	$1,741,800,000.00
25	12/31/2017	$6,663,900,000.00
26	9/30/2017	$4,959,400,000.00
27	6/30/2017	$1,662,500,000.00
28	3/31/2017	$1,616,200,000.00
29	12/31/2016	$5,785,700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$245,700,000.00
2	9/30/2023	$166,600,000.00
3	6/30/2023	$113,900,000.00
4	3/31/2023	$56,500,000.00
5	12/31/2022	$402,400,000.00
6	9/30/2022	$289,900,000.00
7	6/30/2022	$234,900,000.00
8	3/31/2022	$58,600,000.00
9	12/31/2021	$2,063,800,000.00
10	9/30/2021	$1,607,200,000.00
11	6/30/2021	$1,443,300,000.00
12	3/31/2021	$89,200,000.00
13	12/31/2020	$346,000,000.00
14	9/30/2020	$125,700,000.00
15	6/30/2020	$82,600,000.00
16	3/31/2020	$50,100,000.00
17	12/31/2019	$409,500,000.00
18	9/30/2019	$224,800,000.00
19	6/30/2019	$114,100,000.00
20	3/31/2019	$62,100,000.00

Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense

	Date	Value
1	12/31/2023	$1,353,500,000.00
2	12/31/2022	$1,373,300,000.00
3	12/31/2021	$863,800,000.00
4	12/31/2020	$771,500,000.00
5	12/31/2019	$768,400,000.00
6	12/31/2018	$751,400,000.00
7	12/31/2017	$718,700,000.00
8	12/31/2016	$647,900,000.00
9	12/31/2015	$557,052,000.00
10	12/31/2014	$457,135,000.00
11	12/31/2013	$408,693,000.00
12	12/31/2012	$-344,778,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$1,829,800,000.00
2	12/31/2022	$1,902,500,000.00
3	12/31/2021	$1,407,800,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$992,500,000.00
2	9/30/2023	$740,200,000.00
3	6/30/2023	$244,400,000.00
4	3/31/2023	$263,900,000.00
5	12/31/2022	$972,300,000.00
6	9/30/2022	$231,200,000.00
7	6/30/2022	$222,900,000.00
8	3/31/2022	$293,900,000.00
9	12/31/2021	$811,600,000.00
10	9/30/2021	$205,900,000.00
11	6/30/2021	$389,800,000.00
12	3/31/2021	$182,600,000.00
13	12/31/2020	$778,700,000.00
14	9/30/2020	$582,400,000.00
15	6/30/2020	$188,600,000.00
16	3/31/2020	$217,800,000.00
17	12/31/2019	$730,400,000.00
18	9/30/2019	$550,800,000.00
19	6/30/2019	$362,900,000.00
20	3/31/2019	$198,100,000.00
21	12/31/2018	$733,200,000.00
22	9/30/2018	$540,700,000.00
23	6/30/2018	$157,900,000.00
24	3/31/2018	$204,900,000.00
25	12/31/2017	$637,000,000.00
26	9/30/2017	$465,900,000.00
27	6/30/2017	$153,148,000.00
28	3/31/2017	$164,800,000.00
29	12/31/2016	$543,400,000.00
30	9/30/2016	$131,537,000.00
31	6/30/2016	$273,549,000.00
32	3/31/2016	$135,315,000.00
33	12/31/2015	$497,800,000.00
34	9/30/2015	$354,460,000.00
35	6/30/2015	$239,628,000.00
36	3/31/2015	$123,290,000.00
37	12/31/2014	$446,542,000.00
38	9/30/2014	$317,437,000.00
39	6/30/2014	$98,499,000.00
40	3/31/2014	$110,029,000.00
41	12/31/2013	$415,545,000.00
42	9/30/2013	$298,737,000.00
43	6/30/2013	$99,803,000.00
44	3/31/2013	$101,153,000.00
45	12/31/2012	$327,301,000.00
46	9/30/2012	$81,459,000.00
47	6/30/2012	$76,848,000.00
48	3/31/2012	$79,584,000.00
49	12/31/2011	$288,824,000.00
50	9/30/2011	$76,476,000.00
51	6/30/2011	$72,321,000.00
52	3/31/2011	$66,132,000.00
53	12/31/2010	$229,769,000.00
54	12/31/2009	$201,694,000.00

Financials: SeveranceCosts1

	Date	Value
1	12/31/2023	$21,800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$195,700,000.00
2	9/30/2023	$158,000,000.00
3	6/30/2023	$114,900,000.00
4	3/31/2023	$65,500,000.00
5	12/31/2022	$169,300,000.00
6	9/30/2022	$138,100,000.00
7	6/30/2022	$98,900,000.00
8	3/31/2022	$56,700,000.00
9	12/31/2021	$119,500,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$69,900,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$120,800,000.00
14	9/30/2020	$99,000,000.00
15	6/30/2020	$74,900,000.00
16	3/31/2020	$47,700,000.00
17	12/31/2019	$111,400,000.00
18	9/30/2019	$23,500,000.00
19	6/30/2019	$64,400,000.00
20	3/31/2019	$42,500,000.00
21	12/31/2018	$137,500,000.00
22	9/30/2018	$111,300,000.00
23	6/30/2018	$24,800,000.00
24	3/31/2018	$42,700,000.00
25	12/31/2017	$108,500,000.00
26	9/30/2017	$86,400,000.00
27	6/30/2017	$61,960,000.00
28	3/31/2017	$36,200,000.00
29	12/31/2016	$89,898,000.00
30	9/30/2016	$70,212,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$28,079,000.00
33	12/31/2015	$91,000,000.00
34	9/30/2015	$72,251,000.00
35	6/30/2015	$53,906,000.00
36	3/31/2015	$29,861,000.00
37	12/31/2014	$80,153,000.00
38	9/30/2014	$61,708,000.00
39	6/30/2014	$43,439,000.00
40	3/31/2014	$24,604,000.00
41	12/31/2013	$68,138,000.00
42	9/30/2013	$15,058,000.00
43	6/30/2013	$38,097,000.00
44	3/31/2013	$21,042,000.00
45	12/31/2012	$51,983,000.00
46	9/30/2012	$13,058,000.00
47	6/30/2012	$13,551,000.00
48	3/31/2012	$13,045,000.00
49	12/31/2011	$47,437,000.00
50	9/30/2011	$36,185,000.00
51	6/30/2011	$11,687,000.00
52	3/31/2011	$12,358,000.00
53	12/31/2010	$52,555,000.00
54	12/31/2009	$60,670,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate

	Date	Value
1	12/31/2023	$0.15
2	9/30/2023	$0.15
3	6/30/2023	$0.15
4	3/31/2023	$0.15
5	12/31/2022	$0.15
6	9/30/2022	$0.15
7	6/30/2022	$0.15
8	3/31/2022	$0.15
9	12/31/2021	$0.15
10	9/30/2021	$0.15
11	6/30/2021	$0.15
12	3/31/2021	$0.15
13	12/31/2020	$0.15
14	9/30/2020	$0.15
15	6/30/2020	$0.15
16	3/31/2020	$0.15
17	12/31/2019	$0.15
18	9/30/2019	$0.15
19	6/30/2019	$0.15
20	3/31/2019	$0.15
21	12/31/2018	$0.15
22	9/30/2018	$0.15
23	6/30/2018	$0.15
24	3/31/2018	$0.15
25	12/31/2017	$0.15
26	9/30/2017	$0.15
27	6/30/2017	$0.15
28	3/31/2017	$0.15
29	9/30/2016	$0.15
30	6/30/2016	$0.15

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$94,800,000.00
2	12/31/2022	$102,700,000.00
3	12/31/2021	$216,700,000.00
4	12/31/2011	$96.21

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$766,955.00
2	12/31/2022	$855,154.00
3	12/31/2021	$1,067,999.00
4	12/31/2011	$3,655,779.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$92.33
2	12/31/2022	$91.82
3	12/31/2021	$89.57
4	12/31/2011	$33.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$9,300,000.00
2	12/31/2022	$34,300,000.00
3	12/31/2021	$176,700,000.00
4	12/31/2020	$176,300,000.00
5	12/31/2019	$145,500,000.00

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	--
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	--
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2014	$33,188.00
17	3/31/2014	$32,888.00
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	--
21	9/30/2012	$2,900.00
22	6/30/2012	$2,900.00
23	12/31/2011	$4,450.00

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	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	6/30/2014	$100,830.00
17	3/31/2014	$18,741.00
18	9/30/2013	$53,245.00
19	6/30/2013	$32,535.00
20	3/31/2013	--
21	9/30/2012	$110,825.00
22	6/30/2012	$56,525.00
23	12/31/2011	$205,814.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	--
7	6/30/2014	$1,858,633.00
8	3/31/2014	$1,855,366.00
9	9/30/2013	$1,420,206.00
10	6/30/2013	$1,420,206.00
11	3/31/2013	$1,338,360.00
12	9/30/2012	$1,230,578.00
13	6/30/2012	$1,215,872.00
14	12/31/2011	$1,133,679.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$94,800,000.00
2	12/31/2022	$102,700,000.00
3	12/31/2021	$216,700,000.00
4	12/31/2011	$144.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$766,955.00
2	9/30/2023	$807,019.00
3	6/30/2023	$829,928.00
4	3/31/2023	$833,628.00
5	12/31/2022	$855,154.00
6	9/30/2022	$910,831.00
7	6/30/2022	$924,543.00
8	3/31/2022	$968,632.00
9	12/31/2021	$1,067,999.00
10	9/30/2021	$1,386,746.00
11	6/30/2021	$1,761,762.00
12	3/31/2021	$1,992,303.00
13	12/31/2020	$2,016,261.00
14	9/30/2020	$2,117,077.00
15	6/30/2020	$2,739,327.00
16	3/31/2020	$2,929,536.00
17	12/31/2019	$3,060,242.00
18	6/30/2014	$7,203,749.00
19	3/31/2014	$7,566,045.00
20	12/31/2013	$6,106,171.00
21	9/30/2013	$6,397,673.00
22	6/30/2013	$6,796,511.00
23	3/31/2013	$7,018,379.00
24	12/31/2012	$5,829,945.00
25	9/30/2012	$6,176,624.00
26	6/30/2012	$6,603,498.00
27	12/31/2011	$6,376,244.00
28	12/31/2010	$7,962,566.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$92.33
2	12/31/2022	$91.82
3	12/31/2021	$89.57
4	12/31/2020	$88.36
5	12/31/2011	$37.36
6	12/31/2010	$33.96

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$94,800,000.00
2	12/31/2022	$102,700,000.00
3	12/31/2021	$216,700,000.00
4	12/31/2011	$144.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$766,955.00
2	12/31/2022	$855,154.00
3	12/31/2021	$1,067,999.00
4	12/31/2011	$6,376,205.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$92.33
2	12/31/2022	$91.82
3	12/31/2021	$89.57
4	12/31/2011	$37.36

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$87.40
2	12/31/2022	$80.53
3	12/31/2021	$87.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$2,600,000.00
4	12/31/2020	$2,400,000.00
5	12/31/2019	$2,100,000.00
6	12/31/2018	$1,700,000.00
7	12/31/2017	$1,442,506.00
8	12/31/2016	$1,219,755.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$4,198,200,000.00
2	9/30/2023	$4,533,300,000.00
3	6/30/2023	$5,166,400,000.00
4	3/31/2023	$5,406,600,000.00
5	12/31/2022	$5,572,400,000.00
6	9/30/2022	$6,281,800,000.00
7	6/30/2022	$6,958,700,000.00
8	3/31/2022	$5,363,000,000.00
9	12/31/2021	$5,081,200,000.00
10	9/30/2021	$5,411,200,000.00
11	6/30/2021	$5,754,200,000.00
12	3/31/2021	$3,883,400,000.00
13	12/31/2020	$4,093,500,000.00
14	9/30/2020	$3,731,700,000.00
15	6/30/2020	$3,620,300,000.00
16	3/31/2020	$3,634,400,000.00
17	12/31/2019	$5,055,400,000.00
18	9/30/2019	$5,240,400,000.00
19	6/30/2019	$5,477,500,000.00
20	3/31/2019	$5,347,000,000.00
21	12/31/2018	$5,336,100,000.00
22	9/30/2018	$5,350,700,000.00
23	6/30/2018	$5,550,700,000.00
24	3/31/2018	$6,334,200,000.00
25	12/31/2017	$6,241,500,000.00
26	9/30/2017	$6,518,127,000.00
27	6/30/2017	$6,482,709,000.00
28	3/31/2017	$6,852,474,000.00
29	12/31/2016	$6,763,900,000.00
30	9/30/2016	$6,707,396,000.00
31	6/30/2016	$6,773,515,000.00
32	3/31/2016	$6,933,249,000.00
33	12/31/2015	$6,651,679,000.00
34	9/30/2015	$6,617,891,000.00
35	6/30/2015	$7,310,872,000.00
36	3/31/2015	$7,351,686,000.00
37	12/31/2014	$3,953,560,000.00
38	9/30/2014	$4,194,627,000.00
39	6/30/2014	$4,406,494,000.00
40	3/31/2014	$3,671,178,000.00
41	12/31/2013	$3,534,165,000.00
42	9/30/2013	$3,528,963,000.00
43	6/30/2013	$3,518,323,000.00
44	3/31/2013	$3,671,615,000.00
45	12/31/2012	$3,573,101,000.00
46	9/30/2012	$3,556,754,000.00
47	6/30/2012	$3,357,548,000.00
48	3/31/2012	$3,478,968,000.00
49	12/31/2011	$3,287,220,000.00
50	12/31/2010	$3,501,444,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$10,865,400,000.00
2	9/30/2023	$11,234,500,000.00
3	6/30/2023	$12,007,200,000.00
4	3/31/2023	$12,250,300,000.00
5	12/31/2022	$12,408,500,000.00
6	9/30/2022	$12,318,600,000.00
7	6/30/2022	$10,726,200,000.00
8	3/31/2022	$9,250,700,000.00
9	12/31/2021	$9,069,600,000.00
10	9/30/2021	$9,477,000,000.00
11	6/30/2021	$6,823,400,000.00
12	3/31/2021	$4,338,900,000.00
13	12/31/2020	$4,568,400,000.00
14	9/30/2020	$4,189,100,000.00
15	6/30/2020	$4,060,300,000.00
16	3/31/2020	$4,064,600,000.00
17	12/31/2019	$5,490,400,000.00
18	9/30/2019	$5,795,100,000.00
19	6/30/2019	$6,043,100,000.00
20	3/31/2019	$5,900,300,000.00
21	12/31/2018	$5,899,600,000.00
22	9/30/2018	$5,928,700,000.00
23	6/30/2018	$6,126,600,000.00
24	3/31/2018	$6,941,300,000.00
25	12/31/2017	$6,828,100,000.00
26	9/30/2017	$7,109,600,000.00
27	6/30/2017	$7,045,115,000.00
28	3/31/2017	$7,384,900,000.00
29	12/31/2016	$6,976,200,000.00
30	9/30/2016	$6,774,281,000.00
31	6/30/2016	$6,840,225,000.00
32	3/31/2016	$7,000,215,000.00
33	12/31/2015	$6,712,800,000.00
34	9/30/2015	$6,684,202,000.00
35	6/30/2015	$7,373,158,000.00
36	3/31/2015	$7,431,639,000.00
37	12/31/2014	$4,053,400,000.00
38	9/30/2014	$4,185,314,000.00
39	6/30/2014	$4,408,164,000.00
40	3/31/2014	$3,701,605,000.00
41	12/31/2013	$3,590,040,000.00
42	9/30/2013	$3,611,917,000.00
43	6/30/2013	$3,619,867,000.00
44	3/31/2013	$3,781,522,000.00
45	12/31/2012	$3,684,181,000.00
46	9/30/2012	$3,685,982,000.00
47	6/30/2012	$3,486,190,000.00
48	3/31/2012	$3,586,403,000.00
49	12/31/2011	$3,410,142,000.00
50	9/30/2011	$3,347,641,000.00
51	6/30/2011	$3,599,788,000.00
52	3/31/2011	$3,509,016,000.00
53	12/31/2010	$3,504,558,000.00
54	12/31/2009	$3,318,125,000.00
55	12/31/2008	$2,994,479,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$88,199.00
2	9/30/2023	$48,135.00
3	6/30/2023	$25,226.00
4	3/31/2023	$21,526.00
5	12/31/2022	$212,845.00
6	9/30/2022	$157,168.00
7	6/30/2022	$143,456.00
8	3/31/2022	$99,367.00
9	12/31/2021	$948,262.00
10	9/30/2021	$629,515.00
11	6/30/2021	$254,499.00
12	3/31/2021	$23,958.00
13	9/30/2020	$943,165.00
14	6/30/2020	$320,915.00
15	3/31/2020	$130,706.00
16	6/30/2014	$627,037.00
17	3/31/2014	$343,863.00
18	9/30/2013	$799,233.00
19	6/30/2013	$421,105.00
20	3/31/2013	$149,926.00
21	9/30/2012	$1,316,473.00
22	6/30/2012	$929,193.00
23	12/31/2011	$2,509,737.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$14,300,000.00
2	9/30/2023	$8,200,000.00
3	6/30/2023	$8,200,000.00
4	12/31/2022	$15,300,000.00
5	9/30/2022	$8,300,000.00
6	6/30/2022	$8,300,000.00
7	12/31/2021	$14,300,000.00
8	9/30/2021	$7,700,000.00
9	6/30/2021	$7,700,000.00
10	12/31/2020	$13,400,000.00
11	9/30/2020	$6,900,000.00
12	6/30/2020	$6,900,000.00
13	12/31/2019	$11,300,000.00
14	9/30/2019	$5,700,000.00
15	6/30/2019	$5,700,000.00
16	12/31/2018	$10,200,000.00
17	9/30/2018	$5,300,000.00
18	6/30/2018	$5,300,000.00
19	12/31/2017	$9,000,000.00
20	9/30/2017	$4,600,000.00
21	6/30/2017	$4,555,000.00
22	12/31/2016	$7,500,000.00
23	9/30/2016	$3,847,000.00
24	6/30/2016	$3,847,000.00
25	12/31/2015	$6,618,000.00
26	9/30/2015	$3,465,000.00
27	6/30/2015	$3,465,000.00
28	3/31/2015	$2,440,390,000.00
29	12/31/2014	$5,718,000.00
30	9/30/2014	$2,899,000.00
31	6/30/2014	$2,899,000.00
32	12/31/2013	$4,927,000.00
33	9/30/2013	$2,327,000.00
34	6/30/2013	$2,327,000.00
35	12/31/2012	$4,527,000.00
36	9/30/2012	$2,365,000.00
37	6/30/2012	$2,363,000.00
38	12/31/2011	$3,523,000.00
39	9/30/2011	$1,887,000.00
40	6/30/2011	$1,887,000.00
41	12/31/2010	$2,577,000.00
42	12/31/2009	$1,853,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$169,600,000.00
2	9/30/2023	$43,800,000.00
3	6/30/2023	$82,000,000.00
4	3/31/2023	$36,600,000.00
5	12/31/2022	$141,900,000.00
6	9/30/2022	$106,800,000.00
7	6/30/2022	$66,700,000.00
8	3/31/2022	$25,900,000.00
9	12/31/2021	$167,900,000.00
10	9/30/2021	$61,500,000.00
11	6/30/2021	$39,100,000.00
12	3/31/2021	$-700,000.00
13	12/31/2020	$133,500,000.00
14	9/30/2020	$71,800,000.00
15	6/30/2020	$35,300,000.00
16	3/31/2020	$-4,300,000.00
17	12/31/2019	$143,200,000.00
18	9/30/2019	$59,100,000.00
19	6/30/2019	$39,100,000.00
20	3/31/2019	$14,700,000.00
21	12/31/2018	$190,400,000.00
22	9/30/2018	$124,500,000.00
23	6/30/2018	$66,400,000.00
24	3/31/2018	$27,300,000.00
25	12/31/2017	$195,000,000.00
26	9/30/2017	$164,400,000.00
27	6/30/2017	$117,248,000.00
28	3/31/2017	$50,500,000.00
29	12/31/2016	$155,100,000.00
30	9/30/2016	$123,376,000.00
31	6/30/2016	$86,780,000.00
32	3/31/2016	$24,349,000.00
33	12/31/2015	$117,200,000.00
34	9/30/2015	$79,887,000.00
35	6/30/2015	$49,161,000.00
36	3/31/2015	$16,591,000.00
37	12/31/2014	$119,734,000.00
38	9/30/2014	$90,997,000.00
39	6/30/2014	$55,946,000.00
40	3/31/2014	$22,794,000.00
41	12/31/2013	$113,582,000.00
42	9/30/2013	$82,888,000.00
43	6/30/2013	$47,373,000.00
44	3/31/2013	$17,144,000.00
45	12/31/2012	$103,820,000.00
46	9/30/2012	$65,036,000.00
47	6/30/2012	$40,108,000.00
48	3/31/2012	$13,465,000.00
49	12/31/2011	$128,158,000.00
50	9/30/2011	$86,851,000.00
51	6/30/2011	$51,811,000.00
52	3/31/2011	$12,284,000.00
53	12/31/2010	$174,077,000.00
54	12/31/2009	$122,027,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	--
2	9/30/2017	$11,713,442.00
3	6/30/2017	$11,456,842.00
4	3/31/2017	$1,873,916.00

Financials: StraightLineRent

	Date	Value
1	12/31/2023	$472,000,000.00
2	9/30/2023	$108,600,000.00
3	6/30/2023	$232,800,000.00
4	3/31/2023	$112,000,000.00
5	12/31/2022	$499,800,000.00
6	9/30/2022	$350,400,000.00
7	6/30/2022	$222,700,000.00
8	3/31/2022	$109,300,000.00
9	12/31/2021	$465,600,000.00
10	9/30/2021	$324,300,000.00
11	6/30/2021	$224,700,000.00
12	3/31/2021	$119,900,000.00
13	12/31/2020	$322,000,000.00
14	9/30/2020	$178,900,000.00
15	6/30/2020	$110,800,000.00
16	3/31/2020	$56,200,000.00
17	12/31/2019	$183,500,000.00
18	9/30/2019	$99,600,000.00
19	6/30/2019	$11,000,000.00
20	3/31/2019	$5,300,000.00
21	12/31/2018	$87,600,000.00
22	9/30/2018	$23,900,000.00
23	6/30/2018	$10,700,000.00
24	3/31/2018	$3,900,000.00
25	12/31/2017	$194,400,000.00
26	9/30/2017	$106,000,000.00
27	6/30/2017	$71,470,000.00
28	3/31/2017	$35,100,000.00
29	12/31/2016	$131,700,000.00
30	9/30/2016	$51,762,000.00
31	6/30/2016	$34,931,000.00
32	3/31/2016	$16,171,000.00
33	12/31/2015	$154,959,000.00
34	9/30/2015	$69,019,000.00
35	6/30/2015	$46,653,000.00
36	3/31/2015	$25,074,000.00
37	12/31/2014	$122,230,000.00
38	9/30/2014	$65,460,000.00
39	6/30/2014	$46,293,000.00
40	3/31/2014	$21,393,000.00
41	12/31/2013	$145,689,000.00
42	9/30/2013	$83,694,000.00
43	6/30/2013	$53,017,000.00
44	3/31/2013	$26,806,000.00
45	12/31/2012	$164,219,000.00
46	9/30/2012	$92,296,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$11,004,000.00
2	9/30/2023	$11,004,000.00
3	6/30/2023	$11,004,000.00
4	3/31/2023	$11,004,000.00
5	12/31/2022	$11,004,000.00
6	9/30/2022	$10,915,000.00
7	12/31/2021	$10,915,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$1,301,200,000.00
2	9/30/2023	$1,301,200,000.00
3	6/30/2023	$1,301,200,000.00
4	3/31/2023	$1,301,200,000.00
5	12/31/2022	$1,301,200,000.00
6	9/30/2022	$1,282,400,000.00
7	12/31/2021	$1,282,400,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2020	$264,086.00
5	6/30/2020	$264,086.00
6	3/31/2020	$213,352.00
7	9/30/2019	--
8	6/30/2019	--
9	12/31/2013	$6,300,000.00
10	2/28/2013	$15,790.00
11	1/31/2013	$4,300,000.00
12	12/31/2012	$4,300,000.00
13	4/30/2012	$3,600,000.00
14	3/31/2012	$79,000.00

Financials: UnbilledReceivablesCurrent

	Date	Value
1	12/31/2023	$323,200,000.00
2	9/30/2023	$345,600,000.00
3	6/30/2023	$324,100,000.00
4	3/31/2023	$308,500,000.00
5	12/31/2022	$283,800,000.00
6	9/30/2022	$304,400,000.00
7	6/30/2022	$283,200,000.00
8	3/31/2022	$290,000,000.00
9	12/31/2021	$269,600,000.00
10	9/30/2021	$261,600,000.00
11	6/30/2021	$222,400,000.00
12	3/31/2021	$160,800,000.00
13	12/31/2020	$176,900,000.00
14	9/30/2020	$113,300,000.00
15	6/30/2020	$98,800,000.00
16	3/31/2020	$71,400,000.00
17	12/31/2019	$142,300,000.00
18	9/30/2019	$124,000,000.00
19	6/30/2019	$119,900,000.00
20	3/31/2019	$131,300,000.00
21	12/31/2018	$126,100,000.00
22	9/30/2018	$149,800,000.00
23	6/30/2018	$152,600,000.00
24	3/31/2018	$110,700,000.00
25	12/31/2017	$107,900,000.00
26	9/30/2017	$109,143,000.00
27	6/30/2017	$131,831,000.00
28	3/31/2017	$78,760,000.00
29	12/31/2016	$57,700,000.00
30	9/30/2016	$59,928,000.00
31	6/30/2016	$59,124,000.00
32	3/31/2016	$33,562,000.00
33	12/31/2015	$34,173,000.00
34	9/30/2015	$31,878,000.00
35	6/30/2015	$29,405,000.00
36	3/31/2015	$26,763,000.00
37	12/31/2014	$25,352,000.00
38	9/30/2014	$27,870,000.00
39	6/30/2014	$37,871,000.00
40	3/31/2014	$37,115,000.00
41	12/31/2013	$25,412,000.00
42	9/30/2013	$27,922,000.00
43	6/30/2013	$35,875,000.00
44	12/31/2012	$32,588,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$154,100,000.00
2	12/31/2022	$115,500,000.00
3	12/31/2021	$108,800,000.00
4	12/31/2020	$136,200,000.00
5	12/31/2019	$175,600,000.00
6	12/31/2018	$107,700,000.00
7	12/31/2017	$116,700,000.00
8	12/31/2016	$107,600,000.00
9	12/31/2015	$28,100,000.00
10	12/31/2014	$31,947,000.00
11	12/31/2013	$32,545,000.00
12	12/31/2012	$34,337,000.00
13	12/31/2011	$38,886,000.00
14	12/31/2010	$79,012,000.00
15	12/31/2009	$87,975,000.00
16	12/31/2008	$94,076,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$3,500,000.00
3	3/31/2023	$1,200,000.00
4	12/31/2022	$5,300,000.00
5	9/30/2022	$3,900,000.00
6	12/31/2021	$3,700,000.00
7	3/31/2021	$2,200,000.00
8	12/31/2020	$9,600,000.00
9	9/30/2020	$12,800,000.00
10	6/30/2020	$13,300,000.00
11	3/31/2020	$12,400,000.00
12	12/31/2019	$1,600,000.00
13	9/30/2019	$2,700,000.00
14	12/31/2018	$8,100,000.00
15	9/30/2018	$9,900,000.00
16	6/30/2018	$7,500,000.00
17	6/30/2017	$900,000.00
18	12/31/2016	$200,000.00
19	12/31/2015	$5,300,000.00
20	12/31/2014	$3,216,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$11,600,000.00
2	6/30/2023	$11,600,000.00
3	3/31/2023	$11,600,000.00
4	12/31/2021	$17,500,000.00
5	9/30/2021	$21,600,000.00
6	6/30/2021	$16,600,000.00
7	3/31/2021	$1,500,000.00
8	12/31/2020	$5,000,000.00
9	3/31/2018	$1,700,000.00
10	9/30/2017	$400,000.00
11	12/31/2015	--
12	12/31/2014	--
13	12/31/2013	$320,000.00
14	12/31/2012	$221,000.00
15	12/31/2011	$54,430,000.00
16	12/31/2010	$30,855,000.00
17	12/31/2009	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$5,900,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$18,900,000.00
6	9/30/2022	$1,600,000.00
7	12/31/2021	$8,800,000.00
8	9/30/2021	$8,800,000.00
9	12/31/2020	$3,500,000.00
10	9/30/2020	$3,600,000.00
11	6/30/2020	$3,600,000.00
12	12/31/2019	--
13	12/31/2018	$6,700,000.00
14	3/31/2018	$2,600,000.00
15	12/31/2017	--
16	12/31/2016	--
17	12/31/2012	$2,100,000.00
18	12/31/2011	--
19	12/31/2010	--
20	12/31/2009	$2,999,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$62,800,000.00
2	9/30/2023	$45,800,000.00
3	6/30/2023	$43,600,000.00
4	3/31/2023	$43,900,000.00
5	12/31/2022	$43,300,000.00
6	9/30/2022	$52,800,000.00
7	6/30/2022	$54,500,000.00
8	3/31/2022	$51,700,000.00
9	12/31/2021	$42,300,000.00
10	9/30/2021	$76,400,000.00
11	6/30/2021	$68,200,000.00
12	3/31/2021	$37,100,000.00
13	12/31/2020	$34,400,000.00
14	9/30/2020	$25,300,000.00
15	6/30/2020	$23,400,000.00
16	3/31/2020	$28,000,000.00
17	12/31/2019	$26,600,000.00
18	9/30/2019	$22,700,000.00
19	6/30/2019	$21,600,000.00
20	3/31/2019	$20,300,000.00
21	12/31/2018	$19,100,000.00
22	9/30/2018	$27,700,000.00
23	6/30/2018	$27,100,000.00
24	3/31/2018	$28,900,000.00
25	12/31/2017	$29,000,000.00
26	9/30/2017	$28,900,000.00
27	6/30/2017	$28,100,000.00
28	3/31/2017	$27,000,000.00
29	12/31/2016	$24,300,000.00
30	9/30/2016	$24,500,000.00
31	6/30/2016	$25,000,000.00
32	3/31/2016	$23,800,000.00
33	12/31/2015	$20,200,000.00
34	9/30/2015	$19,400,000.00
35	6/30/2015	$24,500,000.00
36	3/31/2015	$24,000,000.00
37	12/31/2014	$24,900,000.00
38	9/30/2014	$34,000,000.00
39	6/30/2014	$34,800,000.00
40	3/31/2014	$32,400,000.00
41	12/31/2013	$30,900,000.00
42	9/30/2013	$29,800,000.00
43	6/30/2013	$29,900,000.00
44	3/31/2013	$30,800,000.00
45	12/31/2012	$28,700,000.00
46	9/30/2012	$32,300,000.00
47	6/30/2012	$33,600,000.00
48	3/31/2012	$34,000,000.00
49	12/31/2011	$31,500,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$42,500,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$2,600,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$13,300,000.00
6	9/30/2022	$11,800,000.00
7	6/30/2022	$9,600,000.00
8	3/31/2022	$1,700,000.00
9	12/31/2021	$7,500,000.00
10	9/30/2021	$12,900,000.00
11	6/30/2021	$8,500,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$4,700,000.00
14	9/30/2020	$21,500,000.00
15	6/30/2020	$2,100,000.00
16	3/31/2020	$1,200,000.00
17	12/31/2019	$33,300,000.00
18	9/30/2019	$4,400,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$1,500,000.00
21	12/31/2018	$8,100,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$1,500,000.00
24	3/31/2018	$2,100,000.00
25	12/31/2017	$7,600,000.00
26	9/30/2017	$1,900,000.00
27	6/30/2017	$3,800,000.00
28	3/31/2017	$1,900,000.00
29	12/31/2016	$82,900,000.00
30	9/30/2016	$8,400,000.00
31	6/30/2016	$39,300,000.00
32	12/31/2015	$5,042,000.00
33	12/31/2014	$4,187,000.00
34	12/31/2013	$1,427,000.00
35	12/31/2012	$1,037,000.00
36	12/31/2011	$1,801,000.00
37	12/31/2010	$10,101,000.00
38	12/31/2009	$5,640,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$3,700,000.00
2	9/30/2023	$1,400,000.00
3	9/30/2020	$500,000.00
4	6/30/2019	$700,000.00
5	3/31/2019	$300,000.00
6	12/31/2017	$1,900,000.00
7	9/30/2017	$1,000,000.00
8	6/30/2017	$2,700,000.00
9	3/31/2017	$3,500,000.00
10	6/30/2016	$400,000.00
11	3/31/2016	$900,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$18,200,000.00
3	12/31/2019	$37,500,000.00
4	12/31/2018	$300,000.00
5	12/31/2017	--
6	12/31/2016	--
7	3/31/2016	$6,500,000.00
8	12/31/2015	--
9	12/31/2014	$3,780,000.00
10	12/31/2013	--
11	12/31/2012	--
12	12/31/2011	$16,520,000.00
13	12/31/2010	$11,109,000.00
14	12/31/2009	$592,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$50,500,000.00
2	12/31/2022	$35,100,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$26,200,000.00
5	12/31/2019	$72,000,000.00
6	12/31/2018	$8,400,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$700,000.00
4	12/31/2022	$600,000.00
5	12/31/2021	$4,900,000.00
6	9/30/2021	$3,600,000.00
7	6/30/2021	$2,000,000.00
8	12/31/2020	$26,000,000.00
9	9/30/2020	$25,300,000.00
10	12/31/2019	$1,300,000.00
11	12/31/2018	$2,600,000.00
12	12/31/2017	$400,000.00
13	12/31/2016	$3,200,000.00
14	9/30/2016	$1,800,000.00
15	12/31/2015	$3,500,000.00
16	9/30/2015	$3,100,000.00
17	12/31/2014	$5,349,000.00
18	9/30/2014	$1,400,000.00
19	12/31/2013	$1,218,000.00
20	12/31/2012	$4,926,000.00
21	12/31/2011	$467,000.00
22	12/31/2010	$53,000.00
23	12/31/2009	$10,239,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$130,700,000.00
2	9/30/2023	$84,200,000.00
3	6/30/2023	$86,400,000.00
4	3/31/2023	$86,900,000.00
5	12/31/2022	$103,600,000.00
6	9/30/2022	$99,700,000.00
7	6/30/2022	$102,700,000.00
8	3/31/2022	$99,200,000.00
9	12/31/2021	$94,800,000.00
10	9/30/2021	$89,900,000.00
11	6/30/2021	$97,200,000.00
12	3/31/2021	$104,700,000.00
13	12/31/2020	$105,900,000.00
14	9/30/2020	$112,300,000.00
15	6/30/2020	$125,200,000.00
16	3/31/2020	$144,300,000.00
17	12/31/2019	$158,100,000.00
18	9/30/2019	$93,300,000.00
19	6/30/2019	$96,100,000.00
20	3/31/2019	$94,600,000.00
21	12/31/2018	$93,700,000.00
22	9/30/2018	$94,500,000.00
23	6/30/2018	$96,300,000.00
24	3/31/2018	$102,800,000.00
25	12/31/2017	$105,800,000.00
26	9/30/2017	$107,400,000.00
27	6/30/2017	$106,200,000.00
28	3/31/2017	$106,700,000.00
29	12/31/2016	$102,900,000.00
30	9/30/2016	$74,700,000.00
31	12/31/2015	$28,100,000.00
32	9/30/2015	$26,500,000.00
33	6/30/2015	--
34	3/31/2015	$30,800,000.00
35	12/31/2014	$31,900,000.00
36	9/30/2014	$39,100,000.00
37	6/30/2014	$37,700,000.00
38	3/31/2014	$33,400,000.00
39	12/31/2013	$31,100,000.00
40	9/30/2013	$31,200,000.00
41	6/30/2013	$32,200,000.00
42	3/31/2013	$34,100,000.00
43	12/31/2012	$30,600,000.00
44	9/30/2012	$33,300,000.00
45	6/30/2012	$34,900,000.00
46	3/31/2012	$36,700,000.00
47	12/31/2011	$34,500,000.00
48	12/31/2010	$33,000,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	12/31/2023	$120,600,000.00
2	12/31/2022	$168,200,000.00
3	12/31/2021	$130,900,000.00
4	12/31/2020	$105,600,000.00
5	12/31/2019	$104,300,000.00
6	12/31/2018	$157,800,000.00
7	12/31/2017	$87,200,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$19,878,000.00
10	12/31/2014	$8,243,000.00
11	12/31/2013	$7,025,000.00
12	12/31/2012	$8,028,000.00
13	12/31/2011	$17,008,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	12/31/2023	$73,200,000.00
2	12/31/2022	$85,400,000.00
3	12/31/2021	$22,600,000.00
4	12/31/2020	$21,300,000.00
5	12/31/2019	$223,400,000.00
6	12/31/2018	$6,400,000.00
7	12/31/2017	$2,100,000.00
8	12/31/2016	$27,200,000.00
9	12/31/2015	$14,088,000.00
10	12/31/2014	$10,832,000.00
11	12/31/2013	$-7,536,000.00
12	12/31/2012	$12,034,000.00
13	12/31/2011	$-15,101,000.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	12/31/2023	$79,800,000.00
2	9/30/2023	$54,500,000.00
3	6/30/2023	$63,300,000.00
4	3/31/2023	$58,200,000.00
5	12/31/2022	$83,600,000.00
6	9/30/2022	$92,200,000.00
7	6/30/2022	$93,700,000.00
8	3/31/2022	$76,700,000.00
9	12/31/2021	$83,900,000.00
10	9/30/2021	$67,300,000.00
11	6/30/2021	$55,100,000.00
12	3/31/2021	$58,100,000.00
13	12/31/2020	$66,300,000.00
14	9/30/2020	$57,300,000.00
15	6/30/2020	$48,300,000.00
16	12/31/2019	$71,300,000.00
17	9/30/2019	$65,000,000.00
18	6/30/2019	$77,500,000.00
19	3/31/2019	$85,100,000.00
20	12/31/2018	$86,300,000.00
21	9/30/2018	$83,200,000.00
22	6/30/2018	$65,200,000.00
23	3/31/2018	$63,600,000.00
24	12/31/2017	$64,200,000.00
25	9/30/2017	$27,188,000.00
26	6/30/2017	$23,500,000.00
27	3/31/2017	$32,760,000.00
28	12/31/2016	$31,570,000.00
29	9/30/2016	$24,519,000.00
30	6/30/2016	$32,258,000.00
31	3/31/2016	$24,294,000.00
32	12/31/2015	$30,239,000.00
33	9/30/2015	$20,727,000.00
34	6/30/2015	$23,155,000.00
35	3/31/2015	$21,920,000.00
36	12/31/2014	$23,228,000.00
37	9/30/2014	$19,718,000.00
38	6/30/2014	$15,730,000.00
39	12/31/2013	$77,016,000.00

Financials: VariableLeasePayment

	Date	Value
1	12/31/2023	$447,200,000.00
2	9/30/2023	$109,500,000.00
3	6/30/2023	$223,600,000.00
4	3/31/2023	$109,100,000.00
5	12/31/2022	$388,200,000.00
6	9/30/2022	$290,000,000.00
7	6/30/2022	$197,700,000.00
8	3/31/2022	$101,400,000.00
9	12/31/2021	$339,600,000.00
10	9/30/2021	$94,300,000.00
11	6/30/2021	$85,100,000.00
12	3/31/2021	$69,300,000.00
13	12/31/2020	$280,000,000.00
14	9/30/2020	$202,300,000.00
15	6/30/2020	$71,200,000.00
16	3/31/2020	$61,400,000.00
17	12/31/2019	$261,700,000.00
18	9/30/2019	$67,700,000.00
19	6/30/2019	$70,800,000.00
20	3/31/2019	$52,300,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$1,099,000.00
2	9/30/2023	$993,000.00
3	6/30/2023	$1,024,000.00
4	3/31/2023	$1,069,000.00
5	12/31/2022	$1,231,000.00
6	9/30/2022	$1,207,000.00
7	6/30/2022	$1,195,000.00
8	3/31/2022	$1,265,000.00
9	12/31/2021	$1,796,000.00
10	9/30/2021	$1,833,000.00
11	6/30/2021	$1,821,000.00
12	3/31/2021	$1,808,000.00
13	12/31/2020	$2,464,000.00
14	9/30/2020	$2,588,000.00
15	6/30/2020	$2,431,000.00
16	3/31/2020	$2,777,000.00
17	12/31/2019	$3,201,000.00
18	9/30/2019	$3,066,000.00
19	6/30/2019	$3,262,000.00
20	3/31/2019	$3,270,000.00
21	12/31/2018	$3,354,000.00
22	9/30/2018	$3,232,000.00
23	6/30/2018	$3,185,000.00
24	3/31/2018	$3,396,000.00
25	12/31/2017	$3,507,000.00
26	9/30/2017	$3,359,000.00
27	6/30/2017	$3,156,000.00
28	3/31/2017	$2,920,000.00
29	12/31/2016	$4,140,000.00
30	9/30/2016	$4,188,000.00
31	6/30/2016	$4,045,000.00
32	3/31/2016	$3,829,000.00
33	12/31/2015	$4,000.00
34	9/30/2015	$3,852,000.00
35	6/30/2015	$4,121,000.00
36	3/31/2015	$4,288,000.00
37	12/31/2014	$4,128,000.00
38	9/30/2014	$4,154,000.00
39	6/30/2014	$3,716,000.00
40	3/31/2014	$3,974,000.00
41	12/31/2013	$4,106,000.00
42	9/30/2013	$4,137,000.00
43	6/30/2013	$4,038,000.00
44	3/31/2013	$4,420,000.00
45	12/31/2012	$4,515,000.00
46	9/30/2012	$4,243,000.00
47	6/30/2012	$4,068,000.00
48	3/31/2012	$4,568,000.00
49	12/31/2011	$4,484,000.00
50	9/30/2011	$3,960,000.00
51	6/30/2011	$4,019,000.00
52	3/31/2011	$4,131,000.00
53	12/31/2010	$2,920,000.00
54	12/31/2009	$8,573,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$467,162,000.00
2	9/30/2023	$467,161,000.00
3	6/30/2023	$466,939,000.00
4	3/31/2023	$466,810,000.00
5	12/31/2022	$462,750,000.00
6	9/30/2022	$461,360,000.00
7	6/30/2022	$458,564,000.00
8	3/31/2022	$457,211,000.00
9	12/31/2021	$453,294,000.00
10	9/30/2021	$456,977,000.00
11	6/30/2021	$449,390,000.00
12	3/31/2021	$446,294,000.00
13	12/31/2020	$446,104,000.00
14	9/30/2020	$446,156,000.00
15	6/30/2020	$445,867,000.00
16	3/31/2020	$445,832,000.00
17	12/31/2019	$445,520,000.00
18	9/30/2019	$445,829,000.00
19	6/30/2019	$445,040,000.00
20	3/31/2019	$444,621,000.00
21	12/31/2018	$442,960,000.00
22	9/30/2018	$442,468,000.00
23	6/30/2018	$444,362,000.00
24	3/31/2018	$438,520,000.00
25	12/31/2017	$431,688,000.00
26	9/30/2017	$431,319,000.00
27	6/30/2017	$430,444,000.00
28	3/31/2017	$430,199,000.00
29	12/31/2016	$429,283,000.00
30	9/30/2016	$429,019,000.00
31	6/30/2016	$428,529,000.00
32	3/31/2016	$427,888,000.00
33	12/31/2015	$423,000.00
34	9/30/2015	$421,352,000.00
35	6/30/2015	$418,303,000.00
36	3/31/2015	$409,399,000.00
37	12/31/2014	$400,086,000.00
38	9/30/2014	$399,806,000.00
39	6/30/2014	$399,452,000.00
40	3/31/2014	$399,120,000.00
41	12/31/2013	$399,146,000.00
42	9/30/2013	$398,348,000.00
43	6/30/2013	$399,659,000.00
44	3/31/2013	$399,659,000.00
45	12/31/2012	$399,287,000.00
46	9/30/2012	$399,487,000.00
47	6/30/2012	$398,750,000.00
48	3/31/2012	$398,453,000.00
49	12/31/2011	$400,195,000.00
50	9/30/2011	$400,467,000.00
51	6/30/2011	$400,250,000.00
52	3/31/2011	$401,899,000.00
53	12/31/2010	$404,072,000.00
54	12/31/2009	$406,948,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$466,063,000.00
2	9/30/2023	$466,168,000.00
3	6/30/2023	$465,915,000.00
4	3/31/2023	$465,741,000.00
5	12/31/2022	$461,519,000.00
6	9/30/2022	$460,141,000.00
7	6/30/2022	$457,369,000.00
8	3/31/2022	$455,946,000.00
9	12/31/2021	$451,498,000.00
10	9/30/2021	$450,148,000.00
11	6/30/2021	$450,617,000.00
12	3/31/2021	$444,486,000.00
13	12/31/2020	$443,640,000.00
14	9/30/2020	$443,420,000.00
15	6/30/2020	$443,245,000.00
16	3/31/2020	$443,055,000.00
17	12/31/2019	$442,319,000.00
18	9/30/2019	$442,110,000.00
19	6/30/2019	$441,778,000.00
20	3/31/2019	$441,351,000.00
21	12/31/2018	$439,606,000.00
22	9/30/2018	$439,191,000.00
23	6/30/2018	$438,328,000.00
24	3/31/2018	$435,124,000.00
25	12/31/2017	$428,181,000.00
26	9/30/2017	$427,960,000.00
27	6/30/2017	$427,298,000.00
28	3/31/2017	$427,279,000.00
29	12/31/2016	$425,143,000.00
30	9/30/2016	$424,831,000.00
31	6/30/2016	$424,484,000.00
32	3/31/2016	$424,059,000.00
33	12/31/2015	$418,907,000.00
34	9/30/2015	$417,280,000.00
35	6/30/2015	$423,154,000.00
36	3/31/2015	$405,111,000.00
37	12/31/2014	$395,958,000.00
38	9/30/2014	$395,758,000.00
39	6/30/2014	$395,872,000.00
40	3/31/2014	$395,146,000.00
41	12/31/2013	$395,040,000.00
42	9/30/2013	$395,138,000.00
43	6/30/2013	$395,330,000.00
44	3/31/2013	$395,239,000.00
45	12/31/2012	$394,772,000.00
46	9/30/2012	$395,244,000.00
47	6/30/2012	$394,743,000.00
48	3/31/2012	$393,885,000.00
49	12/31/2011	$395,711,000.00
50	9/30/2011	$395,183,000.00
51	6/30/2011	$397,180,000.00
52	3/31/2011	$397,768,000.00
53	12/31/2010	$401,152,000.00
54	12/31/2009	$398,375,000.00