PursePoor.com

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

COMMUNITY HEALTH SYSTEMS INC: Last Reported 2/29/2024

Business Address

4000 MERIDIAN BOULEVARD

FRANKLIN , TN US 37067

Mailing Address

4000 MERIDIAN BOULEVARD

FRANKLIN , TN US 37067

Phone Number: 615-465-7000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$912,000,000.00
2	9/30/2023	$837,000,000.00
3	6/30/2023	$736,000,000.00
4	3/31/2023	$712,000,000.00
5	12/31/2022	$773,000,000.00
6	9/30/2022	$820,000,000.00
7	6/30/2022	$832,000,000.00
8	3/31/2022	$825,000,000.00
9	12/31/2021	$830,000,000.00
10	9/30/2021	$763,000,000.00
11	6/30/2021	$681,000,000.00
12	3/31/2021	$730,000,000.00
13	12/31/2020	$783,000,000.00
14	9/30/2020	$710,000,000.00
15	6/30/2020	$677,000,000.00
16	3/31/2020	$727,000,000.00
17	12/31/2019	$811,000,000.00
18	9/30/2019	$743,000,000.00
19	6/30/2019	$812,000,000.00
20	3/31/2019	$863,000,000.00
21	12/31/2018	$887,000,000.00
22	9/30/2018	$816,000,000.00
23	6/30/2018	$839,000,000.00
24	3/31/2018	$892,000,000.00
25	12/31/2017	$967,000,000.00
26	9/30/2017	$850,000,000.00
27	6/30/2017	$917,000,000.00
28	3/31/2017	$988,000,000.00
29	12/31/2016	$995,000,000.00
30	9/30/2016	$1,018,000,000.00
31	6/30/2016	$979,000,000.00
32	3/31/2016	$1,179,000,000.00
33	12/31/2015	$1,258,000,000.00
34	9/30/2015	$1,214,000,000.00
35	6/30/2015	$1,144,000,000.00
36	3/31/2015	$1,192,000,000.00
37	12/31/2014	$1,293,000,000.00
38	9/30/2014	$1,060,000,000.00
39	6/30/2014	$1,000,000,000.00
40	3/31/2014	$1,016,000,000.00
41	12/31/2013	$949,000,000.00
42	9/30/2013	$743,776,000.00
43	6/30/2013	$753,009,000.00
44	3/31/2013	$741,175,000.00
45	12/31/2012	$819,643,000.00
46	9/30/2012	$809,255,000.00
47	6/30/2012	$770,450,000.00
48	3/31/2012	$822,247,000.00
49	12/31/2011	$748,997,000.00
50	12/31/2010	$526,338,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,231,000,000.00
2	9/30/2023	$2,160,000,000.00
3	6/30/2023	$2,043,000,000.00
4	3/31/2023	$2,043,000,000.00
5	12/31/2022	$2,040,000,000.00
6	9/30/2022	$1,969,000,000.00
7	6/30/2022	$2,001,000,000.00
8	3/31/2022	$2,079,000,000.00
9	12/31/2021	$2,062,000,000.00
10	9/30/2021	$2,024,000,000.00
11	6/30/2021	$1,958,000,000.00
12	3/31/2021	$1,961,000,000.00
13	12/31/2020	$1,927,000,000.00
14	9/30/2020	$1,956,000,000.00
15	6/30/2020	$1,925,000,000.00
16	3/31/2020	$2,100,000,000.00
17	12/31/2019	$2,258,000,000.00
18	9/30/2019	$2,269,000,000.00
19	6/30/2019	$2,356,000,000.00
20	3/31/2019	$2,360,000,000.00
21	12/31/2018	$2,352,000,000.00
22	9/30/2018	$2,347,000,000.00
23	6/30/2018	$2,407,000,000.00
24	3/31/2018	$2,453,000,000.00
25	12/31/2017	$2,384,000,000.00
26	9/30/2017	$2,888,000,000.00
27	6/30/2017	$2,939,000,000.00
28	3/31/2017	$3,164,000,000.00
29	12/31/2016	$3,176,000,000.00
30	9/30/2016	$3,179,000,000.00
31	6/30/2016	$3,179,000,000.00
32	3/31/2016	$3,723,000,000.00
33	12/31/2015	$3,611,000,000.00
34	9/30/2015	$3,686,000,000.00
35	6/30/2015	$3,491,000,000.00
36	3/31/2015	$3,606,000,000.00
37	12/31/2014	$3,409,000,000.00
38	9/30/2014	$3,266,000,000.00
39	6/30/2014	$3,121,000,000.00
40	3/31/2014	$3,129,000,000.00
41	12/31/2013	$2,322,555,000.00
42	9/30/2013	$2,298,619,000.00
43	6/30/2013	$2,173,064,000.00
44	3/31/2013	$2,215,198,000.00
45	12/31/2012	$2,067,379,000.00
46	9/30/2012	$2,091,217,000.00
47	6/30/2012	$2,055,292,000.00
48	3/31/2012	$2,019,537,000.00
49	12/31/2011	$1,834,167,000.00
50	12/31/2010	$1,714,542,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$4,304,000,000.00
2	9/30/2023	$4,207,000,000.00
3	6/30/2023	$4,277,000,000.00
4	3/31/2023	$4,305,000,000.00
5	12/31/2022	$4,274,000,000.00
6	9/30/2022	$4,277,000,000.00
7	6/30/2022	$4,220,000,000.00
8	3/31/2022	$4,223,000,000.00
9	12/31/2021	$4,204,000,000.00
10	9/30/2021	$4,168,000,000.00
11	6/30/2021	$4,085,000,000.00
12	3/31/2021	$4,091,000,000.00
13	12/31/2020	$4,030,000,000.00
14	9/30/2020	$4,003,000,000.00
15	6/30/2020	$4,019,000,000.00
16	3/31/2020	$4,096,000,000.00
17	12/31/2019	$4,045,000,000.00
18	9/30/2019	$4,267,000,000.00
19	6/30/2019	$4,186,000,000.00
20	3/31/2019	$4,245,000,000.00
21	12/31/2018	$4,162,000,000.00
22	9/30/2018	$4,416,000,000.00
23	6/30/2018	$4,399,000,000.00
24	3/31/2018	$4,431,000,000.00
25	12/31/2017	$4,445,000,000.00
26	9/30/2017	$4,221,000,000.00
27	6/30/2017	$4,085,000,000.00
28	3/31/2017	$4,185,000,000.00
29	12/31/2016	$4,273,000,000.00
30	9/30/2016	$4,548,000,000.00
31	6/30/2016	$4,409,000,000.00
32	3/31/2016	$4,980,000,000.00
33	12/31/2015	$4,794,000,000.00
34	9/30/2015	$4,624,000,000.00
35	6/30/2015	$4,487,000,000.00
36	3/31/2015	$4,309,000,000.00
37	12/31/2014	$4,095,000,000.00
38	9/30/2014	$3,923,000,000.00
39	6/30/2014	$3,773,000,000.00
40	3/31/2014	$3,602,000,000.00
41	12/31/2013	$3,411,798,000.00
42	9/30/2013	$3,370,689,000.00
43	6/30/2013	$3,250,002,000.00
44	3/31/2013	$3,121,782,000.00
45	12/31/2012	$2,993,535,000.00
46	9/30/2012	$2,875,982,000.00
47	6/30/2012	$2,760,532,000.00
48	3/31/2012	$2,638,773,000.00
49	12/31/2011	$2,513,552,000.00
50	12/31/2010	$2,058,685,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-14,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-19,000,000.00
4	3/31/2023	$-18,000,000.00
5	12/31/2022	$-21,000,000.00
6	9/30/2022	$-33,000,000.00
7	6/30/2022	$-27,000,000.00
8	3/31/2022	$-22,000,000.00
9	12/31/2021	$-14,000,000.00
10	9/30/2021	$-14,000,000.00
11	6/30/2021	$-15,000,000.00
12	3/31/2021	$-16,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$-7,000,000.00
17	12/31/2019	$-9,000,000.00
18	9/30/2019	$-8,000,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	$-10,000,000.00
21	12/31/2018	$-10,000,000.00
22	9/30/2018	$-8,000,000.00
23	6/30/2018	$-9,000,000.00
24	3/31/2018	$-16,000,000.00
25	12/31/2017	$-21,000,000.00
26	9/30/2017	$-45,000,000.00
27	6/30/2017	$-53,000,000.00
28	3/31/2017	$-54,000,000.00
29	12/31/2016	$-62,000,000.00
30	9/30/2016	$-87,000,000.00
31	6/30/2016	$-90,000,000.00
32	3/31/2016	$-89,000,000.00
33	12/31/2015	$-73,000,000.00
34	9/30/2015	$-93,000,000.00
35	6/30/2015	$-64,000,000.00
36	3/31/2015	$-70,000,000.00
37	12/31/2014	$-63,000,000.00
38	9/30/2014	$-48,000,000.00
39	6/30/2014	$-55,000,000.00
40	3/31/2014	$-58,000,000.00
41	12/31/2013	$-67,000,000.00
42	9/30/2013	$-92,515,000.00
43	6/30/2013	$-105,000,000.00
44	3/31/2013	$-126,998,000.00
45	12/31/2012	$-145,000,000.00
46	9/30/2012	$-148,721,000.00
47	6/30/2012	$-159,546,000.00
48	3/31/2012	$-170,136,000.00
49	12/31/2011	$-184,479,000.00
50	12/31/2010	$-230,927,000.00
51	12/31/2009	$-221,385,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,185,000,000.00
2	9/30/2023	$2,170,000,000.00
3	6/30/2023	$2,049,000,000.00
4	3/31/2023	$2,054,000,000.00
5	12/31/2022	$2,084,000,000.00
6	9/30/2022	$2,091,000,000.00
7	6/30/2022	$2,090,000,000.00
8	3/31/2022	$2,107,000,000.00
9	12/31/2021	$2,118,000,000.00
10	9/30/2021	$2,092,000,000.00
11	6/30/2021	$2,084,000,000.00
12	3/31/2021	$2,105,000,000.00
13	12/31/2020	$2,094,000,000.00
14	9/30/2020	$2,005,000,000.00
15	6/30/2020	$2,008,000,000.00
16	3/31/2020	$2,001,000,000.00
17	12/31/2019	$2,008,000,000.00
18	9/30/2019	$2,004,000,000.00
19	6/30/2019	$2,002,000,000.00
20	3/31/2019	$2,007,000,000.00
21	12/31/2018	$2,017,000,000.00
22	9/30/2018	$2,011,000,000.00
23	6/30/2018	$2,013,000,000.00
24	3/31/2018	$2,014,000,000.00
25	12/31/2017	$2,014,000,000.00
26	9/30/2017	$2,002,000,000.00
27	6/30/2017	$1,984,000,000.00
28	3/31/2017	$1,980,000,000.00
29	12/31/2016	$1,975,000,000.00
30	9/30/2016	$1,967,000,000.00
31	6/30/2016	$1,965,000,000.00
32	3/31/2016	$1,952,000,000.00
33	12/31/2015	$1,963,000,000.00
34	9/30/2015	$2,122,000,000.00
35	6/30/2015	$2,105,000,000.00
36	3/31/2015	$2,101,000,000.00
37	12/31/2014	$2,095,000,000.00
38	9/30/2014	$2,059,000,000.00
39	6/30/2014	$2,021,000,000.00
40	3/31/2014	$1,995,000,000.00
41	12/31/2013	$1,255,855,000.00
42	9/30/2013	$1,231,186,000.00
43	6/30/2013	$1,220,523,000.00
44	3/31/2013	$1,187,535,000.00
45	12/31/2012	$1,138,274,000.00
46	9/30/2012	$1,104,570,000.00
47	6/30/2012	$1,101,224,000.00
48	3/31/2012	$1,089,447,000.00
49	12/31/2011	$1,086,008,000.00
50	12/31/2010	$1,126,751,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$-10,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-10,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$16,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$9,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$27,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$35,000,000.00
34	9/30/2015	$9,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$22,000,000.00
39	6/30/2014	$8,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$5,975,000.00
43	6/30/2013	$12,000,000.00
44	3/31/2013	$6,254,000.00
45	12/31/2012	$25,683,000.00
46	9/30/2012	$19,500,000.00
47	6/30/2012	$13,096,000.00
48	3/31/2012	$6,664,000.00
49	12/31/2011	$27,014,000.00
50	9/30/2011	$20,059,000.00
51	6/30/2011	$6,867,000.00
52	3/31/2011	$6,298,000.00
53	12/31/2010	$24,625,000.00
54	12/31/2009	$26,986,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$6,210,811.00
2	9/30/2023	$6,325,261.00
3	6/30/2023	$7,191,908.00
4	3/31/2023	$5,889,077.00
5	12/31/2022	$4,406,764.00
6	9/30/2022	$3,826,769.00
7	6/30/2022	$2,858,073.00
8	3/31/2022	$1,367,000.00
9	12/31/2021	$774,981.00
10	9/30/2021	$784,752.00
11	6/30/2021	$803,127.00
12	3/31/2021	$858,586.00
13	12/31/2020	$2,821,511.00
14	9/30/2020	$3,673,618.00
15	6/30/2020	$4,587,414.00
16	3/31/2020	$4,851,171.00
17	12/31/2019	$3,508,968.00
18	9/30/2019	$3,911,242.00
19	6/30/2019	$3,908,725.00
20	3/31/2019	$3,273,866.00
21	12/31/2018	$2,152,408.00
22	9/30/2018	$2,395,881.00
23	6/30/2018	$1,792,512.00
24	3/31/2018	$1,920,349.00
25	12/31/2017	$3,008,919.00
26	9/30/2017	$2,774,171.00
27	6/30/2017	$2,360,317.00
28	3/31/2017	$3,507,729.00
29	12/31/2016	$2,554,627.00
30	9/30/2016	$2,426,700.00
31	6/30/2016	$2,530,686.00
32	3/31/2016	$2,672,726.00
33	12/31/2015	$255,564.00
34	12/31/2014	$472,570.00
35	9/30/2014	$630,333.00
36	6/30/2014	$945,500.00
37	3/31/2014	$1,891,000.00
38	12/31/2012	$7,071,896.00
39	9/30/2012	$6,776,487.00
40	6/30/2012	$6,895,140.00
41	3/31/2012	$6,869,031.00
42	12/31/2011	$6,432,281.00
43	9/30/2011	$6,010,261.00
44	6/30/2011	$6,726,417.00
45	3/31/2011	$4,395,292.00
46	12/31/2010	$4,882,338.00
47	12/31/2009	$6,820,393.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$-87,000,000.00
2	9/30/2023	$-9,000,000.00
3	6/30/2023	$-13,000,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$23,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$56,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$138,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$668,000,000.00
22	9/30/2018	$314,000,000.00
23	6/30/2018	$202,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$2,123,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$330,000,000.00
28	3/31/2017	$250,000,000.00
29	12/31/2016	$1,919,000,000.00
30	9/30/2016	$39,000,000.00
31	6/30/2016	$1,639,000,000.00
32	3/31/2016	$17,000,000.00
33	12/31/2015	$68,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$41,000,000.00
38	9/30/2014	$46,000,000.00
39	6/30/2014	$46,000,000.00
40	3/31/2014	$42,000,000.00
41	12/31/2013	$12,000,000.00
42	12/31/2012	$10,000,000.00
43	12/31/2011	$47,930,000.00
44	12/31/2009	$12,477,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$14,455,000,000.00
2	9/30/2023	$14,674,000,000.00
3	6/30/2023	$14,648,000,000.00
4	3/31/2023	$14,623,000,000.00
5	12/31/2022	$14,669,000,000.00
6	9/30/2022	$14,914,000,000.00
7	6/30/2022	$15,058,000,000.00
8	3/31/2022	$15,263,000,000.00
9	12/31/2021	$15,217,000,000.00
10	9/30/2021	$15,670,000,000.00
11	6/30/2021	$15,528,000,000.00
12	3/31/2021	$15,592,000,000.00
13	12/31/2020	$16,006,000,000.00
14	9/30/2020	$16,516,000,000.00
15	6/30/2020	$16,415,000,000.00
16	3/31/2020	$15,445,000,000.00
17	12/31/2019	$15,609,000,000.00
18	9/30/2019	$15,895,000,000.00
19	6/30/2019	$16,132,000,000.00
20	3/31/2019	$16,309,000,000.00
21	12/31/2018	$15,859,000,000.00
22	9/30/2018	$16,469,000,000.00
23	6/30/2018	$16,794,000,000.00
24	3/31/2018	$17,311,000,000.00
25	12/31/2017	$17,450,000,000.00
26	9/30/2017	$19,735,000,000.00
27	6/30/2017	$20,873,000,000.00
28	3/31/2017	$21,660,000,000.00
29	12/31/2016	$21,944,000,000.00
30	9/30/2016	$22,227,000,000.00
31	6/30/2016	$22,432,000,000.00
32	3/31/2016	$26,724,000,000.00
33	12/31/2015	$26,595,000,000.00
34	9/30/2015	$27,189,000,000.00
35	6/30/2015	$27,186,000,000.00
36	3/31/2015	$27,119,000,000.00
37	12/31/2014	$27,421,000,000.00
38	9/30/2014	$27,224,000,000.00
39	6/30/2014	$27,270,000,000.00
40	3/31/2014	$26,962,000,000.00
41	12/31/2013	$17,117,295,000.00
42	9/30/2013	$16,722,243,000.00
43	6/30/2013	$16,596,822,000.00
44	3/31/2013	$16,597,202,000.00
45	12/31/2012	$16,606,335,000.00
46	9/30/2012	$16,241,155,000.00
47	6/30/2012	$15,873,006,000.00
48	3/31/2012	$15,846,416,000.00
49	12/31/2011	$15,208,840,000.00
50	12/31/2010	$14,698,123,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,208,000,000.00
2	9/30/2023	$3,248,000,000.00
3	6/30/2023	$3,192,000,000.00
4	3/31/2023	$3,114,000,000.00
5	12/31/2022	$3,082,000,000.00
6	9/30/2022	$3,269,000,000.00
7	6/30/2022	$3,329,000,000.00
8	3/31/2022	$3,488,000,000.00
9	12/31/2021	$3,479,000,000.00
10	9/30/2021	$4,177,000,000.00
11	6/30/2021	$4,053,000,000.00
12	3/31/2021	$4,104,000,000.00
13	12/31/2020	$4,510,000,000.00
14	9/30/2020	$4,692,000,000.00
15	6/30/2020	$4,413,000,000.00
16	3/31/2020	$3,360,000,000.00
17	12/31/2019	$3,427,000,000.00
18	9/30/2019	$3,382,000,000.00
19	6/30/2019	$3,484,000,000.00
20	3/31/2019	$3,595,000,000.00
21	12/31/2018	$3,549,000,000.00
22	9/30/2018	$3,724,000,000.00
23	6/30/2018	$3,694,000,000.00
24	3/31/2018	$3,993,000,000.00
25	12/31/2017	$4,068,000,000.00
26	9/30/2017	$4,678,000,000.00
27	6/30/2017	$5,055,000,000.00
28	3/31/2017	$4,775,000,000.00
29	12/31/2016	$4,666,000,000.00
30	9/30/2016	$4,541,000,000.00
31	6/30/2016	$4,842,000,000.00
32	3/31/2016	$5,256,000,000.00
33	12/31/2015	$5,166,000,000.00
34	9/30/2015	$5,552,000,000.00
35	6/30/2015	$5,500,000,000.00
36	3/31/2015	$5,426,000,000.00
37	12/31/2014	$5,566,000,000.00
38	9/30/2014	$5,372,000,000.00
39	6/30/2014	$5,397,000,000.00
40	3/31/2014	$5,627,000,000.00
41	12/31/2013	$3,747,000,000.00
42	9/30/2013	$3,446,282,000.00
43	6/30/2013	$3,356,608,000.00
44	3/31/2013	$3,418,783,000.00
45	12/31/2012	$3,419,142,000.00
46	9/30/2012	$3,207,411,000.00
47	6/30/2012	$2,997,163,000.00
48	3/31/2012	$3,100,476,000.00
49	12/31/2011	$2,846,089,000.00
50	12/31/2010	$2,871,193,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$2,000,000.00
4	3/31/2020	$2,000,000.00
5	12/31/2019	$1,000,000.00
6	3/31/2019	$1,000,000.00
7	12/31/2018	$5,000,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$199,000,000.00
2	12/31/2022	$201,000,000.00
3	12/31/2021	$179,000,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$100,000,000.00
6	12/31/2018	$98,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$30,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$42,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$16,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	12/31/2023	$57,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$29,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$16,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$15,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$15,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$61,000,000.00
4	12/31/2020	$46,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$39,000,000.00
7	12/31/2017	$41,000,000.00
8	12/31/2016	$57,000,000.00
9	12/31/2015	$22,000,000.00
10	12/31/2014	$20,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$54,000,000.00
9	12/31/2015	$22,000,000.00
10	12/31/2014	$21,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$4,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$1,000,000.00
10	12/31/2014	$1,000,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$182,000,000.00
2	12/31/2022	$179,000,000.00
3	12/31/2021	$178,000,000.00
4	12/31/2020	$110,000,000.00
5	3/31/2020	$103,000,000.00
6	12/31/2019	$101,000,000.00
7	9/30/2019	$100,000,000.00
8	6/30/2019	$99,000,000.00
9	3/31/2019	$95,000,000.00
10	12/31/2018	$93,000,000.00
11	9/30/2018	$115,000,000.00
12	6/30/2018	$117,000,000.00
13	3/31/2018	$119,000,000.00
14	12/31/2017	$252,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$5,951,000,000.00
2	12/31/2022	$6,038,000,000.00
3	12/31/2021	$6,050,000,000.00
4	12/31/2020	$5,749,000,000.00
5	12/31/2019	$5,878,000,000.00
6	12/31/2018	$6,228,000,000.00
7	12/31/2017	$6,971,000,000.00
8	12/31/2016	$7,438,000,000.00
9	12/31/2015	$9,051,000,000.00
10	12/31/2014	$8,791,000,000.00
11	12/31/2013	$6,224,755,000.00
12	12/31/2012	$6,086,169,000.00
13	12/31/2011	$5,715,066,000.00
14	12/31/2010	$5,108,711,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$959,000,000.00
2	12/31/2022	$968,000,000.00
3	12/31/2021	$992,000,000.00
4	12/31/2020	$1,100,000,000.00
5	9/30/2020	$1,100,000,000.00
6	6/30/2020	$1,100,000,000.00
7	3/31/2020	$1,100,000,000.00
8	12/31/2019	$1,100,000,000.00
9	9/30/2019	$1,200,000,000.00
10	6/30/2019	$1,200,000,000.00
11	3/31/2019	$1,200,000,000.00
12	12/31/2018	$1,200,000,000.00
13	9/30/2018	$1,200,000,000.00
14	6/30/2018	$1,200,000,000.00
15	3/31/2018	$1,200,000,000.00
16	12/31/2017	$1,200,000,000.00
17	9/30/2017	$1,300,000,000.00
18	6/30/2017	$1,300,000,000.00
19	3/31/2017	$1,400,000,000.00
20	12/31/2016	$1,300,000,000.00
21	9/30/2016	$1,400,000,000.00
22	6/30/2016	$1,400,000,000.00
23	3/31/2016	$1,500,000,000.00
24	12/31/2015	$1,500,000,000.00
25	9/30/2015	$1,400,000,000.00
26	6/30/2015	$1,400,000,000.00
27	3/31/2015	$1,400,000,000.00
28	12/31/2014	$1,500,000,000.00
29	9/30/2014	$1,400,000,000.00
30	6/30/2014	$1,300,000,000.00
31	3/31/2014	$1,100,000,000.00
32	12/31/2013	$987,500,000.00
33	9/30/2013	$878,500,000.00
34	6/30/2013	$826,000,000.00
35	3/31/2013	$740,700,000.00
36	12/31/2012	$640,300,000.00
37	9/30/2012	$613,200,000.00
38	6/30/2012	$544,500,000.00
39	3/31/2012	$486,300,000.00
40	12/31/2011	$451,000,000.00
41	12/31/2010	$356,500,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$144,000,000.00
2	12/31/2022	$170,000,000.00
3	12/31/2021	$215,000,000.00
4	12/31/2020	$251,000,000.00
5	9/30/2020	$270,000,000.00
6	6/30/2020	$270,000,000.00
7	3/31/2020	$301,000,000.00
8	12/31/2019	$321,000,000.00
9	9/30/2019	$360,000,000.00
10	6/30/2019	$355,000,000.00
11	3/31/2019	$339,000,000.00
12	12/31/2018	$355,000,000.00
13	9/30/2018	$350,000,000.00
14	6/30/2018	$387,000,000.00
15	3/31/2018	$404,000,000.00
16	12/31/2017	$416,000,000.00
17	9/30/2017	$472,000,000.00
18	6/30/2017	$514,000,000.00
19	3/31/2017	$585,000,000.00
20	12/31/2016	$574,000,000.00
21	9/30/2016	$629,000,000.00
22	6/30/2016	$643,000,000.00
23	3/31/2016	$737,000,000.00
24	12/31/2015	$771,000,000.00
25	9/30/2015	$753,000,000.00
26	6/30/2015	$761,000,000.00
27	3/31/2015	$769,000,000.00
28	12/31/2014	$790,000,000.00
29	9/30/2014	$787,000,000.00
30	6/30/2014	$681,000,000.00
31	3/31/2014	$565,000,000.00
32	12/31/2013	$550,100,000.00
33	9/30/2013	$488,500,000.00
34	6/30/2013	$467,300,000.00
35	3/31/2013	$411,200,000.00
36	12/31/2012	$354,400,000.00
37	9/30/2012	$339,400,000.00
38	6/30/2012	$294,200,000.00
39	3/31/2012	$256,300,000.00
40	12/31/2011	$241,300,000.00
41	12/31/2010	$209,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$118,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$346,000,000.00
8	3/31/2022	$460,000,000.00
9	12/31/2021	$507,000,000.00
10	9/30/2021	$1,294,000,000.00
11	6/30/2021	$1,250,000,000.00
12	3/31/2021	$1,251,000,000.00
13	12/31/2020	$1,676,000,000.00
14	9/30/2020	$1,823,000,000.00
15	6/30/2020	$1,552,000,000.00
16	3/31/2020	$246,000,000.00
17	12/31/2019	$216,000,000.00
18	9/30/2019	$157,000,000.00
19	6/30/2019	$207,000,000.00
20	3/31/2019	$277,000,000.00
21	12/31/2018	$196,000,000.00
22	9/30/2018	$335,000,000.00
23	6/30/2018	$208,000,000.00
24	3/31/2018	$424,000,000.00
25	12/31/2017	$563,000,000.00
26	9/30/2017	$590,000,000.00
27	6/30/2017	$768,000,000.00
28	3/31/2017	$247,000,000.00
29	12/31/2016	$238,000,000.00
30	9/30/2016	$133,000,000.00
31	6/30/2016	$461,000,000.00
32	3/31/2016	$181,000,000.00
33	12/31/2015	$184,000,000.00
34	9/30/2015	$186,000,000.00
35	6/30/2015	$365,000,000.00
36	3/31/2015	$222,000,000.00
37	12/31/2014	$509,000,000.00
38	9/30/2014	$221,000,000.00
39	6/30/2014	$389,000,000.00
40	3/31/2014	$613,000,000.00
41	12/31/2013	$373,000,000.00
42	9/30/2013	$143,605,000.00
43	6/30/2013	$251,000,000.00
44	3/31/2013	$285,048,000.00
45	12/31/2012	$387,813,000.00
46	9/30/2012	$240,650,000.00
47	6/30/2012	$115,109,000.00
48	3/31/2012	$129,298,000.00
49	12/31/2011	$129,865,000.00
50	9/30/2011	$266,312,000.00
51	6/30/2011	$191,432,000.00
52	3/31/2011	$270,716,000.00
53	12/31/2010	$299,169,000.00
54	12/31/2009	$344,541,000.00
55	12/31/2008	$220,655,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$118,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$118,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$346,000,000.00
8	3/31/2022	$460,000,000.00
9	12/31/2021	$507,000,000.00
10	9/30/2021	$1,294,000,000.00
11	6/30/2021	$1,250,000,000.00
12	3/31/2021	$1,251,000,000.00
13	12/31/2020	$1,676,000,000.00
14	9/30/2020	$1,823,000,000.00
15	6/30/2020	$1,552,000,000.00
16	3/31/2020	$246,000,000.00
17	12/31/2019	$216,000,000.00
18	9/30/2019	$157,000,000.00
19	6/30/2019	$207,000,000.00
20	3/31/2019	$277,000,000.00
21	12/31/2018	$196,000,000.00
22	9/30/2018	$335,000,000.00
23	6/30/2018	$208,000,000.00
24	12/31/2017	$563,000,000.00
25	12/31/2016	$238,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-80,000,000.00
2	9/30/2023	$-27,000,000.00
3	3/31/2023	$26,000,000.00
4	12/31/2022	$-389,000,000.00
5	9/30/2022	$-207,000,000.00
6	6/30/2022	$-161,000,000.00
7	3/31/2022	$-47,000,000.00
8	12/31/2021	$-1,169,000,000.00
9	9/30/2021	$-382,000,000.00
10	6/30/2021	$-426,000,000.00
11	3/31/2021	$-425,000,000.00
12	12/31/2020	$1,460,000,000.00
13	9/30/2020	$1,607,000,000.00
14	6/30/2020	$1,336,000,000.00
15	3/31/2020	$30,000,000.00
16	12/31/2019	$20,000,000.00
17	9/30/2019	$-39,000,000.00
18	6/30/2019	$11,000,000.00
19	12/31/2018	$-367,000,000.00

Financials: CharityCareDirectAndIndirectCostBasisAmount

	Date	Value
1	12/31/2023	$140,000,000.00
2	9/30/2023	$111,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$47,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$123,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$122,000,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$66,000,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$64,000,000.00
30	12/31/2015	$64,000,000.00
31	12/31/2014	$84,000,000.00
32	12/31/2013	$116,000,000.00
33	12/31/2012	$125,400,000.00
34	12/31/2011	$120,500,000.00
35	12/31/2010	$105,500,000.00
36	12/31/2009	$104,000,000.00

Financials: CharityCareOtherMeasurementBasisAmount

	Date	Value
1	12/31/2023	$1,300,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$320,000,000.00
4	3/31/2023	$326,000,000.00
5	12/31/2022	$1,400,000,000.00
6	9/30/2022	$285,000,000.00
7	6/30/2022	$409,000,000.00
8	3/31/2022	$363,000,000.00
9	12/31/2021	$1,100,000,000.00
10	9/30/2021	$215,000,000.00
11	6/30/2021	$444,000,000.00
12	3/31/2021	$229,000,000.00
13	12/31/2020	$1,000,000,000.00
14	9/30/2020	$751,000,000.00
15	6/30/2020	$304,000,000.00
16	3/31/2020	$166,000,000.00
17	12/31/2019	$540,000,000.00
18	9/30/2019	$126,000,000.00
19	6/30/2019	$284,000,000.00
20	3/31/2019	$141,000,000.00
21	12/31/2018	$491,000,000.00
22	9/30/2018	$121,000,000.00
23	6/30/2018	$229,000,000.00
24	3/31/2018	$114,000,000.00
25	12/31/2017	$482,000,000.00
26	9/30/2017	$358,000,000.00
27	6/30/2017	$112,000,000.00
28	3/31/2017	$115,000,000.00
29	12/31/2016	$487,000,000.00
30	12/31/2015	$453,000,000.00
31	12/31/2014	$550,000,000.00
32	12/31/2013	$681,000,000.00
33	12/31/2012	$692,400,000.00
34	12/31/2011	$622,900,000.00
35	12/31/2010	$512,400,000.00
36	12/31/2009	$451,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$136,774,911.00
2	9/30/2023	$136,772,094.00
3	6/30/2023	$136,802,806.00
4	3/31/2023	$136,749,427.00
5	12/31/2022	$134,703,717.00
6	9/30/2022	$134,698,067.00
7	6/30/2022	$134,683,113.00
8	3/31/2022	$134,686,087.00
9	12/31/2021	$132,146,282.00
10	9/30/2021	$132,041,102.00
11	6/30/2021	$132,125,107.00
12	3/31/2021	$132,147,878.00
13	12/31/2020	$129,612,117.00
14	9/30/2020	$119,604,720.00
15	6/30/2020	$119,628,652.00
16	3/31/2020	$119,678,238.00
17	12/31/2019	$117,822,631.00
18	9/30/2019	$117,858,473.00
19	6/30/2019	$118,051,975.00
20	3/31/2019	$118,073,278.00
21	12/31/2018	$116,248,376.00
22	9/30/2018	$116,245,071.00
23	6/30/2018	$116,261,738.00
24	3/31/2018	$116,301,706.00
25	12/31/2017	$114,651,004.00
26	9/30/2017	$114,658,341.00
27	6/30/2017	$114,758,677.00
28	3/31/2017	$114,690,205.00
29	12/31/2016	$113,876,580.00
30	9/30/2016	$113,633,148.00
31	6/30/2016	$113,643,956.00
32	3/31/2016	$114,731,736.00
33	12/31/2015	$113,732,933.00
34	9/30/2015	$119,158,604.00
35	6/30/2015	$119,095,425.00
36	3/31/2015	$119,000,326.00
37	12/31/2014	$117,701,087.00
38	9/30/2014	$117,257,526.00
39	6/30/2014	$116,491,729.00
40	3/31/2014	$116,236,453.00
41	12/31/2013	$95,987,032.00
42	9/30/2013	$95,918,306.00
43	6/30/2013	$95,775,089.00
44	3/31/2013	$95,042,056.00
45	12/31/2012	$92,925,715.00
46	9/30/2012	$92,161,852.00
47	6/30/2012	$91,917,432.00
48	3/31/2012	$91,858,778.00
49	12/31/2011	$91,547,079.00
50	12/31/2010	$93,644,862.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$136,774,911.00
2	9/30/2023	$136,772,094.00
3	6/30/2023	$136,802,806.00
4	3/31/2023	$136,749,427.00
5	12/31/2022	$134,703,717.00
6	9/30/2022	$134,698,067.00
7	6/30/2022	$134,683,113.00
8	3/31/2022	$134,686,087.00
9	12/31/2021	$132,146,282.00
10	9/30/2021	$132,041,102.00
11	6/30/2021	$132,125,107.00
12	3/31/2021	$132,147,878.00
13	12/31/2020	$129,612,117.00
14	9/30/2020	$119,604,720.00
15	6/30/2020	$119,628,652.00
16	3/31/2020	$119,678,238.00
17	12/31/2019	$117,822,631.00
18	9/30/2019	$117,858,473.00
19	6/30/2019	$118,051,975.00
20	3/31/2019	$118,073,278.00
21	12/31/2018	$116,248,376.00
22	9/30/2018	$116,245,071.00
23	6/30/2018	$116,261,738.00
24	3/31/2018	$116,301,706.00
25	12/31/2017	$114,651,004.00
26	9/30/2017	$114,658,341.00
27	6/30/2017	$114,758,677.00
28	3/31/2017	$114,690,205.00
29	12/31/2016	$113,876,580.00
30	9/30/2016	$113,633,148.00
31	6/30/2016	$113,643,956.00
32	3/31/2016	$113,756,187.00
33	12/31/2015	$112,757,384.00
34	9/30/2015	$118,183,055.00
35	6/30/2015	$118,119,876.00
36	3/31/2015	$118,024,777.00
37	12/31/2014	$116,725,538.00
38	9/30/2014	$116,281,977.00
39	6/30/2014	$115,516,180.00
40	3/31/2014	$115,260,904.00
41	12/31/2013	$95,011,483.00
42	9/30/2013	$94,942,757.00
43	6/30/2013	$94,799,540.00
44	3/31/2013	$94,066,507.00
45	12/31/2012	$91,950,166.00
46	9/30/2012	$91,186,303.00
47	6/30/2012	$90,941,883.00
48	3/31/2012	$90,883,229.00
49	12/31/2011	$90,571,530.00
50	12/31/2010	$92,669,313.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$1,000,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$960,000.00
42	9/30/2013	$959,000.00
43	6/30/2013	$958,000.00
44	3/31/2013	$950,000.00
45	12/31/2012	$929,000.00
46	9/30/2012	$922,000.00
47	6/30/2012	$919,000.00
48	3/31/2012	$919,000.00
49	12/31/2011	$915,000.00
50	12/31/2010	$936,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-126,000,000.00
2	9/30/2023	$-181,000,000.00
3	6/30/2023	$-87,000,000.00
4	3/31/2023	$-48,000,000.00
5	12/31/2022	$39,000,000.00
6	9/30/2022	$-48,000,000.00
7	6/30/2022	$-341,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$228,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$-60,000,000.00
12	3/31/2021	$-67,000,000.00
13	12/31/2020	$507,000,000.00
14	9/30/2020	$204,000,000.00
15	6/30/2020	$91,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$-674,000,000.00
18	9/30/2019	$-17,000,000.00
19	6/30/2019	$-165,000,000.00
20	3/31/2019	$-118,000,000.00
21	12/31/2018	$-771,000,000.00
22	9/30/2018	$-323,000,000.00
23	6/30/2018	$-111,000,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$-2,418,000,000.00
26	9/30/2017	$-429,000,000.00
27	6/30/2017	$-136,000,000.00
28	3/31/2017	$-191,000,000.00
29	12/31/2016	$-1,712,000,000.00
30	9/30/2016	$-76,000,000.00
31	6/30/2016	$-1,435,000,000.00
32	3/31/2016	$-5,000,000.00
33	12/31/2015	$148,000,000.00
34	9/30/2015	$211,000,000.00
35	6/30/2015	$117,000,000.00
36	3/31/2015	$72,000,000.00
37	12/31/2014	$96,000,000.00
38	9/30/2014	$69,000,000.00
39	6/30/2014	$-58,000,000.00
40	3/31/2014	$-103,000,000.00
41	12/31/2013	$219,000,000.00
42	9/30/2013	$165,817,000.00
43	6/30/2013	$149,000,000.00
44	3/31/2013	$97,486,000.00
45	12/31/2012	$304,809,000.00
46	9/30/2012	$55,059,000.00
47	6/30/2012	$93,948,000.00
48	3/31/2012	$89,817,000.00
49	12/31/2011	$248,396,000.00
50	9/30/2011	$73,787,000.00
51	6/30/2011	$27,495,000.00
52	3/31/2011	$99,611,000.00
53	12/31/2010	$270,441,000.00
54	12/31/2009	$317,340,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$149,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$138,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$63,000,000.00
26	9/30/2017	$56,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$95,000,000.00
30	9/30/2016	$73,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$101,000,000.00
34	9/30/2015	$67,000,000.00
35	6/30/2015	$23,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$111,000,000.00
38	9/30/2014	$33,000,000.00
39	6/30/2014	$43,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$76,000,000.00
42	9/30/2013	$17,503,000.00
43	6/30/2013	$34,000,000.00
44	3/31/2013	$17,149,000.00
45	12/31/2012	$80,163,000.00
46	9/30/2012	$57,111,000.00
47	6/30/2012	$18,808,000.00
48	3/31/2012	$23,778,000.00
49	12/31/2011	$75,675,000.00
50	9/30/2011	$18,327,000.00
51	6/30/2011	$35,159,000.00
52	3/31/2011	$17,001,000.00
53	12/31/2010	$68,458,000.00
54	12/31/2009	$63,227,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$-71,000,000.00
3	6/30/2023	$-16,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$172,000,000.00
6	9/30/2022	$-286,000,000.00
7	6/30/2022	$-282,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$366,000,000.00
10	9/30/2021	$145,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$-38,000,000.00
13	12/31/2020	$603,000,000.00
14	9/30/2020	$258,000,000.00
15	6/30/2020	$130,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$-589,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$-144,000,000.00
20	3/31/2019	$-101,000,000.00
21	12/31/2018	$-687,000,000.00
22	9/30/2018	$-306,000,000.00
23	6/30/2018	$-74,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$-2,355,000,000.00
26	9/30/2017	$-82,000,000.00
27	6/30/2017	$-121,000,000.00
28	3/31/2017	$-169,000,000.00
29	12/31/2016	$-1,617,000,000.00
30	9/30/2016	$-1,443,000,000.00
31	6/30/2016	$-1,409,000,000.00
32	3/31/2016	$20,000,000.00
33	12/31/2015	$249,000,000.00
34	9/30/2015	$46,000,000.00
35	6/30/2015	$140,000,000.00
36	3/31/2015	$92,000,000.00
37	12/31/2014	$207,000,000.00
38	9/30/2014	$102,000,000.00
39	6/30/2014	$73,000,000.00
40	3/31/2014	$-89,000,000.00
41	12/31/2013	$295,000,000.00
42	9/30/2013	$34,350,000.00
43	6/30/2013	$68,000,000.00
44	3/31/2013	$114,635,000.00
45	12/31/2012	$384,972,000.00
46	9/30/2012	$295,935,000.00
47	6/30/2012	$112,756,000.00
48	3/31/2012	$113,595,000.00
49	12/31/2011	$324,071,000.00
50	9/30/2011	$92,114,000.00
51	6/30/2011	$45,653,000.00
52	3/31/2011	$116,612,000.00
53	12/31/2010	$338,899,000.00
54	12/31/2009	$333,851,000.00

Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet

	Date	Value
1	12/31/2023	$-128,000,000.00
2	9/30/2023	$-175,000,000.00
3	6/30/2023	$-84,000,000.00
4	3/31/2023	$-51,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$-371,000,000.00
7	6/30/2022	$-328,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$247,000,000.00
10	9/30/2021	$120,000,000.00
11	6/30/2021	$-58,000,000.00
12	3/31/2021	$-64,000,000.00
13	12/31/2020	$514,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$-672,000,000.00
18	9/30/2019	$-301,000,000.00
19	6/30/2019	$-286,000,000.00
20	3/31/2019	$-118,000,000.00
21	12/31/2018	$-792,000,000.00
22	9/30/2018	$-465,000,000.00
23	6/30/2018	$-138,000,000.00
24	3/31/2018	$-27,000,000.00
25	12/31/2017	$-2,461,000,000.00
26	9/30/2017	$-446,000,000.00
27	6/30/2017	$-335,000,000.00
28	3/31/2017	$-199,000,000.00
29	12/31/2016	$-1,730,000,000.00
30	9/30/2016	$-1,498,000,000.00
31	6/30/2016	$-1,423,000,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$142,000,000.00
34	9/30/2015	$225,000,000.00
35	6/30/2015	$175,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$90,000,000.00
38	9/30/2014	$-9,000,000.00
39	6/30/2014	$-70,000,000.00
40	3/31/2014	$-99,000,000.00
41	12/31/2013	$140,435,000.00
42	9/30/2013	$112,218,000.00
43	6/30/2013	$108,716,000.00
44	3/31/2013	$79,028,000.00
45	12/31/2012	$244,103,000.00
46	9/30/2012	$183,103,000.00
47	6/30/2012	$139,985,000.00
48	3/31/2012	$56,801,000.00
49	12/31/2011	$197,392,000.00
50	12/31/2010	$276,454,000.00
51	12/31/2009	$246,256,000.00

Financials: ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet

	Date	Value
1	12/31/2023	$5,000,000.00
2	6/30/2023	$5,000,000.00
3	12/31/2022	$-6,000,000.00
4	9/30/2022	$-2,000,000.00
5	6/30/2022	$-1,000,000.00
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$17,000,000.00
8	9/30/2021	$9,000,000.00
9	12/31/2020	$3,000,000.00
10	6/30/2020	$1,000,000.00
11	3/31/2020	$-1,000,000.00
12	12/31/2019	$3,000,000.00
13	9/30/2019	$1,000,000.00
14	6/30/2019	$-1,000,000.00
15	3/31/2019	--
16	12/31/2018	$-4,000,000.00
17	9/30/2018	$-5,000,000.00
18	6/30/2018	$-3,000,000.00
19	3/31/2018	$-2,000,000.00
20	12/31/2017	$-2,000,000.00
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$-9,000,000.00
25	9/30/2016	$2,000,000.00
26	6/30/2016	$-2,000,000.00
27	3/31/2016	$-3,000,000.00
28	12/31/2015	$-16,000,000.00
29	9/30/2015	$-16,000,000.00
30	6/30/2015	$-14,000,000.00
31	12/31/2014	$-2,000,000.00
32	9/30/2014	$-1,000,000.00
33	3/31/2014	$-1,000,000.00
34	12/31/2013	$-768,000.00
35	9/30/2013	$-804,000.00
36	6/30/2013	$-211,000.00
37	3/31/2013	$-146,000.00
38	12/31/2012	$-21,537,000.00
39	9/30/2012	$-19,963,000.00
40	6/30/2012	$-18,848,000.00
41	3/31/2012	$-18,673,000.00
42	12/31/2011	$-4,556,000.00
43	12/31/2010	$-3,529,000.00
44	12/31/2009	$3,106,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$343,000,000.00
2	12/31/2022	$234,000,000.00
3	12/31/2021	$225,000,000.00
4	12/31/2020	$194,000,000.00
5	12/31/2019	$219,000,000.00
6	12/31/2018	$219,000,000.00
7	12/31/2017	$222,000,000.00
8	12/31/2016	$227,000,000.00
9	12/31/2015	$267,000,000.00
10	12/31/2014	$350,000,000.00
11	12/31/2013	$231,800,000.00
12	12/31/2012	$173,400,000.00
13	12/31/2011	$397,200,000.00
14	12/31/2010	$221,200,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,993,000,000.00
2	9/30/2023	$1,499,000,000.00
3	6/30/2023	$1,011,000,000.00
4	3/31/2023	$507,000,000.00
5	12/31/2022	$1,975,000,000.00
6	9/30/2022	$492,000,000.00
7	6/30/2022	$985,000,000.00
8	3/31/2022	$499,000,000.00
9	12/31/2021	$2,042,000,000.00
10	9/30/2021	$1,521,000,000.00
11	6/30/2021	$992,000,000.00
12	3/31/2021	$491,000,000.00
13	12/31/2020	$1,963,000,000.00
14	9/30/2020	$1,439,000,000.00
15	6/30/2020	$916,000,000.00
16	3/31/2020	$498,000,000.00
17	12/31/2019	$2,151,000,000.00
18	9/30/2019	$526,000,000.00
19	6/30/2019	$1,097,000,000.00
20	3/31/2019	$558,000,000.00
21	12/31/2018	$2,355,000,000.00
22	9/30/2018	$565,000,000.00
23	6/30/2018	$592,000,000.00
24	3/31/2018	$616,000,000.00
25	12/31/2017	$2,672,000,000.00
26	9/30/2017	$2,056,000,000.00
27	12/31/2016	$3,011,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$11,533,000,000.00
2	9/30/2023	$8,678,000,000.00
3	6/30/2023	$5,766,000,000.00
4	3/31/2023	$2,898,000,000.00
5	12/31/2022	$11,390,000,000.00
6	9/30/2022	$8,477,000,000.00
7	6/30/2022	$5,655,000,000.00
8	3/31/2022	$2,841,000,000.00
9	12/31/2021	$10,966,000,000.00
10	9/30/2021	$2,775,000,000.00
11	6/30/2021	$5,382,000,000.00
12	3/31/2021	$2,687,000,000.00
13	12/31/2020	$10,663,000,000.00
14	9/30/2020	$7,980,000,000.00
15	6/30/2020	$5,138,000,000.00
16	3/31/2020	$2,915,000,000.00
17	12/31/2019	$12,560,000,000.00
18	9/30/2019	$9,439,000,000.00
19	6/30/2019	$3,191,000,000.00
20	3/31/2019	$3,187,000,000.00
21	12/31/2018	$13,947,000,000.00
22	9/30/2018	$10,378,000,000.00
23	6/30/2018	$3,525,000,000.00
24	3/31/2018	$3,477,000,000.00
25	12/31/2017	$17,231,000,000.00
26	9/30/2017	$12,021,000,000.00
27	6/30/2017	$8,446,000,000.00
28	3/31/2017	$4,415,000,000.00
29	12/31/2016	$19,298,000,000.00
30	9/30/2016	$4,234,000,000.00
31	6/30/2016	$5,965,000,000.00
32	3/31/2016	$4,705,000,000.00
33	12/31/2015	$18,100,000,000.00
34	9/30/2015	$4,495,000,000.00
35	6/30/2015	$4,441,000,000.00
36	3/31/2015	$4,512,000,000.00
37	12/31/2014	$17,300,000,000.00
38	9/30/2014	$12,820,000,000.00
39	12/31/2013	$11,902,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$149,000,000.00
2	12/31/2021	$-46,000,000.00
3	12/31/2020	$-1,000,000.00
4	12/31/2019	$-38,000,000.00
5	12/31/2018	$1,000,000.00
6	12/31/2016	$5,000,000.00
7	12/31/2015	$7,000,000.00
8	12/31/2014	$-29,000,000.00
9	12/31/2013	$27,000,000.00
10	12/31/2012	$99,298,000.00
11	12/31/2011	$23,020,000.00
12	12/31/2010	$54,986,000.00
13	12/31/2009	$93,543,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$156,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$-40,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$-43,000,000.00
6	12/31/2018	$-8,000,000.00
7	12/31/2017	$5,000,000.00
8	9/30/2017	$16,000,000.00
9	6/30/2017	$16,000,000.00
10	3/31/2017	$16,000,000.00
11	12/31/2016	$12,000,000.00
12	12/31/2015	$14,000,000.00
13	12/31/2014	$-26,000,000.00
14	12/31/2013	$33,000,000.00
15	12/31/2012	$104,095,000.00
16	12/31/2011	$30,621,000.00
17	12/31/2010	$66,194,000.00
18	12/31/2009	$107,120,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$-5,000,000.00
6	12/31/2018	$-9,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$3,000,000.00
11	12/31/2013	$6,000,000.00
12	12/31/2012	$10,271,000.00
13	12/31/2011	$7,601,000.00
14	12/31/2010	$11,208,000.00
15	12/31/2009	$13,577,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$11,487,000,000.00
2	9/30/2023	$11,842,000,000.00
3	6/30/2023	$11,758,000,000.00
4	3/31/2023	$11,735,000,000.00
5	12/31/2022	$11,635,000,000.00
6	9/30/2022	$11,964,000,000.00
7	6/30/2022	$12,215,000,000.00
8	3/31/2022	$12,197,000,000.00
9	12/31/2021	$12,140,000,000.00
10	9/30/2021	$12,011,000,000.00
11	6/30/2021	$11,953,000,000.00
12	3/31/2021	$11,917,000,000.00
13	12/31/2020	$12,216,000,000.00
14	9/30/2020	$12,879,000,000.00
15	6/30/2020	$13,136,000,000.00
16	3/31/2020	$13,555,000,000.00
17	12/31/2019	$13,405,000,000.00
18	12/31/2018	$13,596,000,000.00
19	9/30/2018	$13,570,000,000.00
20	6/30/2018	$13,714,000,000.00
21	3/31/2018	$13,892,000,000.00
22	12/31/2017	$13,913,000,000.00
23	9/30/2017	$13,941,000,000.00
24	6/30/2017	$14,748,000,000.00
25	3/31/2017	$15,245,000,000.00
26	12/31/2016	$15,244,000,000.00
27	9/30/2016	$15,322,000,000.00
28	6/30/2016	$15,363,000,000.00
29	3/31/2016	$16,914,000,000.00
30	12/31/2015	$17,051,000,000.00
31	9/30/2015	$16,887,000,000.00
32	6/30/2015	$16,867,000,000.00
33	3/31/2015	$16,969,000,000.00
34	12/31/2014	$16,916,000,000.00
35	9/30/2014	$17,012,000,000.00
36	6/30/2014	$16,931,000,000.00
37	3/31/2014	$16,998,000,000.00
38	12/31/2013	$9,453,397,000.00
39	9/30/2013	$9,548,679,000.00
40	6/30/2013	$9,507,234,000.00
41	3/31/2013	$9,538,184,000.00
42	12/31/2012	$9,541,282,000.00
43	9/30/2012	$9,572,063,000.00
44	6/30/2012	$9,325,366,000.00
45	3/31/2012	$9,319,004,000.00
46	12/31/2011	$8,846,504,000.00
47	12/31/2010	$8,871,521,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$11,824,000,000.00
2	12/31/2022	$12,037,000,000.00
3	12/31/2021	$12,575,000,000.00
4	12/31/2020	$12,466,000,000.00
5	12/31/2019	$13,552,000,000.00
6	12/31/2018	$13,760,000,000.00
7	12/31/2017	$14,082,000,000.00
8	12/31/2016	$15,437,000,000.00
9	12/31/2015	$17,036,000,000.00
10	12/31/2014	$16,898,000,000.00
11	12/31/2013	$9,433,037,000.00
12	12/31/2012	$9,518,476,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-338,000,000.00
2	9/30/2023	$-359,000,000.00
3	6/30/2023	$-374,000,000.00
4	3/31/2023	$-388,000,000.00
5	12/31/2022	$-402,000,000.00
6	9/30/2022	$443,000,000.00
7	6/30/2022	$474,000,000.00
8	3/31/2022	$489,000,000.00
9	12/31/2021	$-435,000,000.00
10	9/30/2021	$445,000,000.00
11	6/30/2021	$459,000,000.00
12	12/31/2020	$250,000,000.00
13	9/30/2020	$148,000,000.00
14	6/30/2020	$160,000,000.00
15	3/31/2020	$167,000,000.00
16	12/31/2019	$147,000,000.00
17	9/30/2019	$151,000,000.00
18	6/30/2019	$161,000,000.00
19	3/31/2019	$172,000,000.00
20	12/31/2018	$164,000,000.00
21	12/31/2017	$169,000,000.00
22	12/31/2016	$193,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$15,000,000.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$127,000,000.00
3	12/31/2021	$175,000,000.00
4	12/31/2020	$176,000,000.00
5	12/31/2019	$175,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$189,000,000.00
8	12/31/2016	$229,000,000.00
9	12/31/2015	$199,000,000.00
10	12/31/2014	$187,000,000.00
11	12/31/2013	$112,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,000,000.00
2	12/31/2022	$166,000,000.00
3	12/31/2021	$161,000,000.00
4	12/31/2020	$-162,000,000.00
5	12/31/2019	$179,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$-485,000,000.00
8	12/31/2016	$-88,000,000.00
9	12/31/2015	$103,000,000.00
10	12/31/2014	$106,000,000.00
11	12/31/2013	$60,000,000.00
12	12/31/2012	$56,487,000.00
13	12/31/2011	$105,771,000.00
14	12/31/2010	$92,628,000.00
15	12/31/2009	$16,012,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$322,000,000.00
2	12/31/2022	$391,000,000.00
3	12/31/2021	$421,000,000.00
4	12/31/2020	$230,000,000.00
5	12/31/2019	$132,000,000.00
6	12/31/2018	$171,000,000.00
7	12/31/2017	$191,000,000.00
8	12/31/2016	$204,000,000.00
9	12/31/2015	$266,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$49,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$53,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$59,000,000.00
14	9/30/2020	$88,000,000.00
15	6/30/2020	$107,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$38,000,000.00
18	12/31/2018	$69,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$165,000,000.00
6	9/30/2022	$290,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$170,000,000.00
10	9/30/2021	$123,000,000.00
11	6/30/2021	$118,000,000.00
12	3/31/2021	$68,000,000.00
13	12/31/2020	$-187,000,000.00
14	9/30/2020	$-223,000,000.00
15	6/30/2020	$-242,000,000.00
16	3/31/2020	$-184,000,000.00
17	12/31/2019	$203,000,000.00
18	9/30/2019	$-73,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$-3,000,000.00
22	12/31/2017	$-454,000,000.00
23	12/31/2016	$-116,000,000.00
24	12/31/2015	$103,000,000.00
25	12/31/2014	$107,000,000.00
26	12/31/2013	$69,000,000.00
27	12/31/2012	$53,000,000.00
28	12/31/2011	$107,032,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$165,000,000.00
3	12/31/2021	$171,000,000.00
4	12/31/2020	$-187,000,000.00
5	12/31/2019	$203,000,000.00
6	12/31/2018	$-3,000,000.00
7	12/31/2017	$-454,000,000.00
8	12/31/2016	$-116,000,000.00
9	12/31/2015	$102,000,000.00
10	12/31/2014	$108,000,000.00
11	12/31/2013	$71,000,000.00
12	12/31/2012	$53,407,000.00
13	12/31/2011	$106,142,000.00
14	12/31/2010	$97,370,000.00
15	12/31/2009	$34,268,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$820,000,000.00
2	12/31/2022	$839,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$369,000,000.00
2	9/30/2023	$344,000,000.00
3	6/30/2023	$362,000,000.00
4	3/31/2023	$351,000,000.00
5	12/31/2022	$354,000,000.00
6	9/30/2022	$477,000,000.00
7	6/30/2022	$410,000,000.00
8	3/31/2022	$213,000,000.00
9	12/31/2021	$192,000,000.00
10	9/30/2021	$152,000,000.00
11	6/30/2021	$146,000,000.00
12	3/31/2021	$96,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$200,000,000.00
18	12/31/2018	$26,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$-25,000,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$-53,000,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$-28,000,000.00
9	12/31/2015	$-1,000,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$-3,031,000.00
13	12/31/2011	$1,261,000.00
14	12/31/2010	$4,859,000.00
15	12/31/2009	$18,719,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,463,000,000.00
2	12/31/2022	$1,363,000,000.00
3	12/31/2021	$1,587,000,000.00
4	12/31/2020	$1,590,000,000.00
5	12/31/2019	$1,828,000,000.00
6	12/31/2018	$1,211,000,000.00
7	12/31/2017	$1,023,000,000.00
8	12/31/2016	$986,000,000.00
9	12/31/2015	$1,163,000,000.00
10	12/31/2014	$1,160,000,000.00
11	12/31/2013	$618,830,000.00
12	12/31/2012	$608,708,000.00
13	12/31/2011	$572,365,000.00
14	12/31/2010	$584,942,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$480,000,000.00
2	12/31/2022	$534,000,000.00
3	12/31/2021	$773,000,000.00
4	12/31/2020	$809,000,000.00
5	12/31/2019	$779,000,000.00
6	12/31/2018	$510,000,000.00
7	12/31/2017	$534,000,000.00
8	12/31/2016	$601,000,000.00
9	12/31/2015	$827,000,000.00
10	12/31/2014	$880,000,000.00
11	12/31/2013	$447,466,000.00
12	12/31/2012	$447,396,000.00
13	12/31/2011	$422,111,000.00
14	12/31/2010	$458,298,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$533,000,000.00
2	12/31/2022	$553,000,000.00
3	12/31/2021	$833,000,000.00
4	12/31/2020	$873,000,000.00
5	12/31/2019	$775,000,000.00
6	12/31/2018	$743,000,000.00
7	12/31/2017	$583,000,000.00
8	12/31/2016	$412,000,000.00
9	12/31/2015	$609,000,000.00
10	12/31/2014	$526,000,000.00
11	12/31/2013	$186,519,000.00
12	12/31/2012	$170,521,000.00
13	12/31/2011	$140,825,000.00
14	12/31/2010	$131,093,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$582,000,000.00
2	12/31/2022	$448,000,000.00
3	12/31/2021	$329,000,000.00
4	12/31/2020	$108,000,000.00
5	12/31/2019	$296,000,000.00
6	12/31/2018	$144,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$51,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$89,000,000.00
8	12/31/2016	$125,000,000.00
9	12/31/2015	$117,000,000.00
10	12/31/2014	$180,000,000.00
11	12/31/2013	$110,813,000.00
12	12/31/2012	$65,887,000.00
13	12/31/2011	$57,158,000.00
14	12/31/2010	$24,963,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$45,000,000.00
10	12/31/2014	$39,000,000.00
11	12/31/2013	$47,265,000.00
12	12/31/2012	$102,242,000.00
13	12/31/2011	$128,170,000.00
14	12/31/2010	$156,597,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	$56,000,000.00
9	12/31/2015	$66,000,000.00
10	12/31/2014	$68,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$51,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$70,000,000.00
6	12/31/2018	$64,000,000.00
7	12/31/2017	$77,000,000.00
8	12/31/2016	$132,000,000.00
9	12/31/2015	$125,000,000.00
10	12/31/2014	$117,000,000.00
11	12/31/2013	$73,042,000.00
12	12/31/2012	$58,509,000.00
13	12/31/2011	$42,668,000.00
14	12/31/2010	$41,703,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$10,000,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$31,000,000.00
10	12/31/2014	$28,000,000.00
11	12/31/2013	$22,813,000.00
12	12/31/2012	$31,504,000.00
13	12/31/2011	$28,894,000.00
14	12/31/2010	$25,472,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2013	$53,011,000.00
7	12/31/2012	$55,203,000.00
8	12/31/2011	$49,575,000.00
9	12/31/2010	$53,842,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$62,000,000.00
6	12/31/2018	$58,000,000.00
7	12/31/2017	$144,000,000.00
8	12/31/2016	$70,000,000.00
9	12/31/2015	$21,000,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2011	$11,435,000.00
12	12/31/2010	$60,026,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$58,000,000.00
5	12/31/2019	$48,000,000.00
6	12/31/2018	$69,000,000.00
7	12/31/2017	$78,000,000.00
8	12/31/2016	$130,000,000.00
9	12/31/2015	$149,000,000.00
10	12/31/2014	$176,000,000.00
11	12/31/2013	$125,367,000.00
12	12/31/2012	$124,842,000.00
13	12/31/2011	$113,640,000.00
14	12/31/2010	$91,246,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$983,000,000.00
2	12/31/2022	$829,000,000.00
3	12/31/2021	$814,000,000.00
4	12/31/2020	$781,000,000.00
5	12/31/2019	$1,049,000,000.00
6	12/31/2018	$701,000,000.00
7	12/31/2017	$489,000,000.00
8	12/31/2016	$385,000,000.00
9	12/31/2015	$336,000,000.00
10	12/31/2014	$280,000,000.00
11	12/31/2013	$171,364,000.00
12	12/31/2012	$161,312,000.00
13	12/31/2011	$150,254,000.00
14	12/31/2010	$126,644,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$820,000,000.00
2	12/31/2022	$839,000,000.00
3	12/31/2021	$912,000,000.00
4	12/31/2020	$778,000,000.00
5	12/31/2019	$941,000,000.00
6	12/31/2018	$467,000,000.00
7	12/31/2017	$491,000,000.00
8	12/31/2016	$997,000,000.00
9	12/31/2015	$1,420,000,000.00
10	12/31/2014	$1,394,000,000.00
11	12/31/2013	$1,255,378,000.00
12	12/31/2012	$1,138,840,000.00
13	12/31/2011	$1,037,039,000.00
14	12/31/2010	$959,538,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$163,000,000.00
2	12/31/2022	$148,000,000.00
3	12/31/2021	$144,000,000.00
4	12/31/2020	$127,000,000.00
5	12/31/2019	$149,000,000.00
6	12/31/2018	$134,000,000.00
7	12/31/2017	$128,000,000.00
8	12/31/2016	$238,000,000.00
9	12/31/2015	$353,000,000.00
10	12/31/2014	$312,000,000.00
11	12/31/2013	$244,019,000.00
12	12/31/2012	$222,392,000.00
13	12/31/2011	$201,396,000.00
14	12/31/2010	$169,860,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$57,000,000.00
6	12/31/2018	$55,000,000.00
7	12/31/2017	$54,000,000.00
8	12/31/2016	$81,000,000.00
9	12/31/2015	$133,000,000.00
10	12/31/2014	$133,000,000.00
11	12/31/2013	$60,257,000.00
12	12/31/2012	$64,170,000.00
13	12/31/2011	$62,112,000.00
14	12/31/2010	$48,353,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$22,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$23,767,000.00
12	12/31/2012	$22,468,000.00
13	12/31/2011	$22,050,000.00
14	12/31/2010	$27,045,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$30,000,000.00
6	12/31/2018	$27,000,000.00
7	12/31/2017	$30,000,000.00
8	12/31/2016	$61,000,000.00
9	12/31/2015	$62,000,000.00
10	12/31/2014	$62,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$326,000,000.00
2	12/31/2022	$323,000,000.00
3	12/31/2021	$343,000,000.00
4	12/31/2020	$300,000,000.00
5	12/31/2019	$335,000,000.00
6	12/31/2018	$237,000,000.00
7	12/31/2017	$263,000,000.00
8	12/31/2016	$583,000,000.00
9	12/31/2015	$836,000,000.00
10	12/31/2014	$841,000,000.00
11	12/31/2013	$820,035,000.00
12	12/31/2012	$762,387,000.00
13	12/31/2011	$727,366,000.00
14	12/31/2010	$685,089,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$64,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$65,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$85,000,000.00
6	12/31/2018	$90,000,000.00
7	12/31/2017	$94,000,000.00
8	12/31/2016	$98,000,000.00
9	12/31/2015	$103,000,000.00
10	12/31/2014	$99,000,000.00
11	12/31/2013	$102,000,000.00
12	12/31/2012	$108,500,000.00
13	12/31/2011	$101,700,000.00
14	12/31/2010	$95,800,000.00
15	12/31/2009	$69,500,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$505,000,000.00
2	9/30/2023	$384,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$132,000,000.00
5	12/31/2022	$534,000,000.00
6	9/30/2022	$398,000,000.00
7	6/30/2022	$261,000,000.00
8	3/31/2022	$128,000,000.00
9	12/31/2021	$540,000,000.00
10	9/30/2021	$137,000,000.00
11	6/30/2021	$272,000,000.00
12	3/31/2021	$138,000,000.00
13	12/31/2020	$558,000,000.00
14	9/30/2020	$424,000,000.00
15	6/30/2020	$285,000,000.00
16	3/31/2020	$144,000,000.00
17	12/31/2019	$608,000,000.00
18	9/30/2019	$456,000,000.00
19	6/30/2019	$153,000,000.00
20	3/31/2019	$153,000,000.00
21	12/31/2018	$700,000,000.00
22	9/30/2018	$531,000,000.00
23	6/30/2018	$358,000,000.00
24	3/31/2018	$181,000,000.00
25	12/31/2017	$861,000,000.00
26	9/30/2017	$665,000,000.00
27	6/30/2017	$223,000,000.00
28	3/31/2017	$236,000,000.00
29	12/31/2016	$1,100,000,000.00
30	9/30/2016	$839,000,000.00
31	6/30/2016	$276,000,000.00
32	3/31/2016	$298,000,000.00
33	12/31/2015	$1,172,000,000.00
34	9/30/2015	$875,000,000.00
35	6/30/2015	$587,000,000.00
36	3/31/2015	$296,000,000.00
37	12/31/2014	$1,106,000,000.00
38	9/30/2014	$279,000,000.00
39	6/30/2014	$281,000,000.00
40	3/31/2014	$255,000,000.00
41	12/31/2013	$771,000,000.00
42	9/30/2013	$193,000,000.00
43	6/30/2013	$386,763,000.00
44	3/31/2013	$190,000,000.00
45	12/31/2012	$725,558,000.00
46	9/30/2012	$182,207,000.00
47	6/30/2012	$179,801,000.00
48	3/31/2012	$174,354,000.00
49	12/31/2011	$643,368,000.00
50	9/30/2011	$481,046,000.00
51	6/30/2011	$161,376,000.00
52	3/31/2011	$158,155,000.00
53	12/31/2010	$594,997,000.00
54	12/31/2009	$551,043,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$3,000,000.00
7	3/31/2021	$3,000,000.00
8	12/31/2020	$16,000,000.00
9	9/30/2020	$114,000,000.00
10	6/30/2020	$128,000,000.00
11	3/31/2020	$25,000,000.00
12	12/31/2019	$43,000,000.00
13	9/30/2019	$6,000,000.00
14	6/30/2019	$28,000,000.00
15	12/31/2018	$44,000,000.00
16	9/30/2018	$31,000,000.00
17	6/30/2018	$5,000,000.00
18	3/31/2018	$5,000,000.00
19	12/31/2017	$2,000,000.00
20	9/30/2017	$46,000,000.00
21	6/30/2017	$116,000,000.00
22	3/31/2017	$110,000,000.00
23	12/31/2016	$81,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$3,000,000.00
7	3/31/2021	$5,000,000.00
8	12/31/2020	$12,000,000.00
9	9/30/2020	$32,000,000.00
10	6/30/2020	$52,000,000.00
11	3/31/2020	$20,000,000.00
12	12/31/2019	$25,000,000.00
13	9/30/2019	$5,000,000.00
14	6/30/2019	$23,000,000.00
15	3/31/2019	$4,000,000.00
16	12/31/2018	$21,000,000.00
17	9/30/2018	$19,000,000.00
18	6/30/2018	$21,000,000.00
19	3/31/2018	$16,000,000.00
20	12/31/2017	$8,000,000.00
21	9/30/2017	$46,000,000.00
22	6/30/2017	$182,000,000.00
23	3/31/2017	$168,000,000.00
24	12/31/2016	$117,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$218,000,000.00
2	9/30/2023	$469,000,000.00
3	6/30/2023	$262,000,000.00
4	3/31/2023	$312,000,000.00
5	12/31/2022	$132,000,000.00
6	9/30/2022	$57,000,000.00
7	3/31/2021	$2,000,000.00
8	12/31/2020	$11,000,000.00
9	9/30/2020	$341,000,000.00
10	6/30/2020	$453,000,000.00
11	3/31/2020	$286,000,000.00
12	12/31/2019	$262,000,000.00
13	9/30/2019	$8,000,000.00
14	6/30/2019	$213,000,000.00
15	3/31/2019	$14,000,000.00
16	12/31/2018	$154,000,000.00
17	9/30/2018	$113,000,000.00
18	6/30/2018	$132,000,000.00
19	3/31/2018	$66,000,000.00
20	12/31/2017	$12,000,000.00
21	9/30/2017	$529,000,000.00
22	6/30/2017	$1,316,000,000.00
23	3/31/2017	$1,304,000,000.00
24	12/31/2016	$878,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.02
2	9/30/2023	$-1.38
3	6/30/2023	$-0.68
4	3/31/2023	$-0.40
5	12/31/2022	$0.35
6	9/30/2022	$-0.32
7	6/30/2022	$-2.54
8	3/31/2022	$-0.01
9	12/31/2021	$1.82
10	9/30/2021	$0.41
11	6/30/2021	$-0.46
12	3/31/2021	$-0.51
13	12/31/2020	$4.43
14	9/30/2020	$0.98
15	6/30/2020	$0.76
16	3/31/2020	$0.15
17	12/31/2019	$-5.93
18	9/30/2019	$-0.15
19	6/30/2019	$-1.47
20	3/31/2019	$-1.04
21	12/31/2018	$-6.99
22	9/30/2018	$-2.88
23	6/30/2018	$-0.97
24	3/31/2018	$-0.22
25	12/31/2017	$-17.98
26	9/30/2017	$-3.99
27	6/30/2017	$-3.01
28	3/31/2017	$-1.79
29	12/31/2016	$-15.54
30	9/30/2016	$-13.55
31	6/30/2016	$-12.85
32	3/31/2016	$0.10
33	12/31/2015	$-0.73
34	9/30/2015	$0.45
35	6/30/2015	$0.96
36	3/31/2015	$0.69
37	12/31/2014	$0.88
38	9/30/2014	$0.55
39	6/30/2014	$0.37
40	3/31/2014	$-1.05
41	12/31/2013	$0.30
42	9/30/2013	$0.04
43	6/30/2013	$0.32
44	3/31/2013	$0.87
45	12/31/2012	$0.70
46	9/30/2012	$2.28
47	6/30/2012	$0.94
48	3/31/2012	$0.85
49	12/31/2011	$2.24
50	9/30/2011	$0.83
51	6/30/2011	$0.39
52	3/31/2011	$0.67
53	12/31/2010	$3.05
54	9/30/2010	$0.77
55	6/30/2010	$0.75
56	3/31/2010	$0.76
57	12/31/2009	$2.68

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.02
2	9/30/2023	$-1.38
3	6/30/2023	$-0.68
4	3/31/2023	$-0.40
5	12/31/2022	$0.35
6	9/30/2022	$-2.86
7	6/30/2022	$-2.54
8	3/31/2022	$-0.01
9	12/31/2021	$1.76
10	9/30/2021	$0.40
11	6/30/2021	$-0.46
12	3/31/2021	$-0.51
13	12/31/2020	$4.39
14	9/30/2020	$1.74
15	6/30/2020	$0.76
16	3/31/2020	$0.15
17	12/31/2019	$-5.93
18	9/30/2019	$-2.66
19	6/30/2019	$-1.47
20	3/31/2019	$-1.04
21	12/31/2018	$-6.99
22	9/30/2018	$-4.08
23	6/30/2018	$-0.97
24	3/31/2018	$-0.22
25	12/31/2017	$-22.00
26	9/30/2017	$-3.99
27	6/30/2017	$-1.22
28	3/31/2017	$-1.79
29	12/31/2016	$-15.54
30	9/30/2016	$-0.71
31	6/30/2016	$-12.91
32	3/31/2016	$0.10
33	12/31/2015	$-0.73
34	9/30/2015	$0.44
35	6/30/2015	$0.95
36	3/31/2015	$0.68
37	12/31/2014	$0.82
38	9/30/2014	$0.54
39	6/30/2014	$0.37
40	3/31/2014	$-1.05
41	12/31/2013	$0.30
42	9/30/2013	$0.04
43	6/30/2013	$0.32
44	3/31/2013	$0.86
45	12/31/2012	$2.96
46	9/30/2012	$0.49
47	6/30/2012	$0.93
48	3/31/2012	$0.85
49	12/31/2011	$2.23
50	9/30/2011	$0.83
51	6/30/2011	$0.39
52	3/31/2011	$0.67
53	12/31/2010	$3.01
54	9/30/2010	$0.76
55	6/30/2010	$0.74
56	3/31/2010	$0.75
57	12/31/2009	$2.66

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.92
2	9/30/2023	$6.00
3	6/30/2023	$1.38
4	3/31/2023	$4.33
5	12/31/2022	$0.49
6	9/30/2022	$1.00
7	6/30/2022	$-4.96
8	3/31/2022	$0.43
9	12/31/2021	$0.26
10	9/30/2021	$0.48
11	6/30/2021	$0.98
12	3/31/2021	$2.03
13	12/31/2020	$-0.44
14	9/30/2020	$-6.70
15	6/30/2020	$2.10
16	3/31/2020	$1.23
17	12/31/2019	$-0.37
18	9/30/2019	$1.03
19	6/30/2019	$0.02
20	3/31/2019	$-0.07
21	12/31/2018	$0.02
22	9/30/2018	$-0.17
23	6/30/2018	$0.30
24	3/31/2018	$0.54
25	12/31/2017	$0.16
26	9/30/2017	$0.16
27	6/30/2017	$0.12
28	3/31/2017	$0.00
29	12/31/2016	$0.06
30	9/30/2016	$0.09
31	6/30/2016	$0.08
32	3/31/2016	$0.41
33	12/31/2015	$0.28
34	9/30/2015	$0.33
35	6/30/2015	$0.34
36	3/31/2015	$0.33
37	12/31/2014	$0.24
38	9/30/2014	$0.15
39	6/30/2014	$0.30
40	3/31/2014	$0.43
41	12/31/2013	$0.30
42	9/30/2013	$0.30
43	6/30/2013	$0.28
44	3/31/2013	$0.33
45	12/31/2012	$0.31
46	12/31/2011	$0.29
47	12/31/2010	$0.32
48	12/31/2009	$0.32

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	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	12/31/2016	$0.35
12	12/31/2015	$0.35
13	12/31/2014	$0.35
14	12/31/2013	$0.35
15	12/31/2012	$0.35
16	12/31/2011	$0.35
17	12/31/2010	$0.35
18	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.43
2	12/31/2022	$-0.35
3	12/31/2021	$-0.07
4	12/31/2020	$0.63
5	12/31/2019	$0.79
6	9/30/2019	$1.03
7	6/30/2019	$0.02
8	3/31/2019	$-0.07
9	12/31/2018	$0.30
10	9/30/2018	$-0.51
11	6/30/2018	$0.30
12	3/31/2018	$0.54
13	12/31/2017	$0.01
14	12/31/2016	$0.00
15	12/31/2015	$0.00
16	12/31/2012	$0.00
17	12/31/2011	--
18	12/31/2010	$0.00
19	12/31/2009	$0.00

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.08
3	12/31/2021	$0.06
4	12/31/2020	$0.05
5	12/31/2019	$-0.04
6	12/31/2018	$-0.03
7	12/31/2017	$-0.01
8	12/31/2016	$-0.02
9	12/31/2015	$0.09
10	12/31/2014	$0.12
11	12/31/2013	$0.08
12	12/31/2012	$0.06
13	12/31/2011	$0.06
14	12/31/2010	$0.05
15	12/31/2009	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.03
2	12/31/2020	$0.00
3	12/31/2019	$-0.01
4	12/31/2018	$-0.02
5	12/31/2017	$-0.01
6	12/31/2016	$0.00
7	12/31/2015	$0.00
8	12/31/2013	$0.01
9	12/31/2012	$0.00
10	12/31/2011	$0.00
11	12/31/2010	$0.00
12	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.18
2	12/31/2022	$0.01
3	12/31/2021	$0.09
4	12/31/2020	$-0.04
5	12/31/2019	$0.24
6	12/31/2018	$0.16
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.03
12	12/31/2012	$0.02
13	12/31/2011	$0.02
14	12/31/2010	$0.02
15	12/31/2009	$0.02

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$571,000,000.00
2	9/30/2023	$513,000,000.00
3	6/30/2023	$560,000,000.00
4	3/31/2023	$596,000,000.00
5	12/31/2022	$637,000,000.00
6	9/30/2022	$601,000,000.00
7	6/30/2022	$624,000,000.00
8	3/31/2022	$697,000,000.00
9	12/31/2021	$655,000,000.00
10	9/30/2021	$687,000,000.00
11	6/30/2021	$600,000,000.00
12	3/31/2021	$667,000,000.00
13	12/31/2020	$637,000,000.00
14	9/30/2020	$580,000,000.00
15	6/30/2020	$492,000,000.00
16	3/31/2020	$593,000,000.00
17	12/31/2019	$594,000,000.00
18	9/30/2019	$592,000,000.00
19	6/30/2019	$549,000,000.00
20	3/31/2019	$628,000,000.00
21	12/31/2018	$627,000,000.00
22	9/30/2018	$630,000,000.00
23	6/30/2018	$592,000,000.00
24	3/31/2018	$668,000,000.00
25	12/31/2017	$685,000,000.00
26	12/31/2016	$731,000,000.00
27	12/31/2015	$823,000,000.00
28	12/31/2014	$955,000,000.00
29	12/31/2013	$690,117,000.00
30	12/31/2012	$713,685,000.00
31	12/31/2011	$620,508,000.00
32	12/31/2010	$596,026,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$34,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$38,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$22,000,000.00
21	6/30/2016	$51,000,000.00
22	3/31/2016	$66,000,000.00
23	12/31/2015	$59,000,000.00
24	9/30/2015	$73,000,000.00
25	6/30/2015	$88,000,000.00
26	3/31/2015	$103,000,000.00
27	12/31/2014	$59,000,000.00
28	9/30/2014	$59,000,000.00
29	6/30/2014	$89,000,000.00
30	3/31/2014	$99,000,000.00
31	12/31/2013	$30,500,000.00
32	9/30/2013	$39,700,000.00
33	6/30/2013	$47,700,000.00
34	3/31/2013	$57,100,000.00
35	12/31/2012	$35,200,000.00
36	9/30/2012	$45,000,000.00
37	6/30/2012	$54,900,000.00
38	3/31/2012	$64,900,000.00
39	12/31/2011	$59,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$170,000,000.00
2	12/31/2022	$155,000,000.00
3	12/31/2021	$129,000,000.00
4	12/31/2020	$190,000,000.00
5	12/31/2019	$199,000,000.00
6	12/31/2018	$192,000,000.00
7	12/31/2017	$171,000,000.00
8	9/30/2017	$173,000,000.00
9	6/30/2017	$170,000,000.00
10	3/31/2017	$175,000,000.00
11	12/31/2016	$177,000,000.00
12	9/30/2016	$144,000,000.00
13	6/30/2016	$141,000,000.00
14	3/31/2016	$504,000,000.00
15	12/31/2015	$479,000,000.00
16	9/30/2015	$487,000,000.00
17	6/30/2015	$487,000,000.00
18	3/31/2015	$488,000,000.00
19	12/31/2014	$470,000,000.00
20	9/30/2014	$459,000,000.00
21	6/30/2014	$441,000,000.00
22	3/31/2014	$436,000,000.00
23	12/31/2013	$422,000,000.00
24	9/30/2013	$423,200,000.00
25	6/30/2013	$430,700,000.00
26	3/31/2013	$438,200,000.00
27	12/31/2012	$432,100,000.00
28	9/30/2012	$436,500,000.00
29	6/30/2012	$432,300,000.00
30	3/31/2012	$431,900,000.00
31	12/31/2011	$422,200,000.00
32	12/31/2010	$409,500,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$-28,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$-7,000,000.00

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	12/31/2023	$402,000,000.00
2	12/31/2022	$645,000,000.00
3	9/30/2022	$267,000,000.00
4	9/30/2020	$261,000,000.00
5	12/31/2011	$1,000,000,000.00

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	12/31/2023	$61,000,000.00
2	12/31/2022	$208,000,000.00
3	9/30/2022	$68,000,000.00
4	12/31/2021	$-116,000,000.00
5	12/31/2020	$352,000,000.00
6	12/31/2019	$-42,000,000.00
7	9/30/2019	$-1,000,000.00
8	6/30/2019	$-23,000,000.00
9	3/31/2019	$-23,000,000.00
10	12/31/2018	$23,000,000.00
11	9/30/2018	$-21,000,000.00
12	6/30/2018	$46,000,000.00
13	3/31/2018	$3,000,000.00
14	12/31/2017	$-26,000,000.00
15	9/30/2017	$-22,000,000.00
16	6/30/2017	$-7,000,000.00
17	3/31/2017	$-13,000,000.00
18	12/31/2016	$-19,000,000.00
19	9/30/2016	$-19,000,000.00
20	6/30/2016	$-20,000,000.00
21	12/31/2015	$-10,000,000.00
22	9/30/2015	$-10,000,000.00
23	6/30/2015	$-6,000,000.00
24	3/31/2015	$-5,000,000.00
25	12/31/2014	$-45,000,000.00
26	9/30/2014	$-45,000,000.00
27	6/30/2014	--
28	3/31/2014	$-45,000,000.00
29	12/31/2013	$-1,000,000.00
30	9/30/2013	$-800,000.00
31	6/30/2013	$-1,000,000.00
32	3/31/2013	$-800,000.00
33	12/31/2012	$-71,800,000.00
34	9/30/2012	$-72,800,000.00
35	6/30/2012	$-39,500,000.00
36	3/31/2012	$-39,500,000.00
37	12/31/2011	$-42,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$216,000,000.00
2	12/31/2022	$223,000,000.00
3	12/31/2021	$241,000,000.00
4	12/31/2020	$79,000,000.00
5	12/31/2019	$113,000,000.00
6	9/30/2019	$122,000,000.00
7	6/30/2019	$126,000,000.00
8	3/31/2019	$126,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$8,000,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$214,000,000.00
2	9/30/2023	$217,000,000.00
3	6/30/2023	$214,000,000.00
4	3/31/2023	$219,000,000.00
5	12/31/2022	$220,000,000.00
6	9/30/2022	$267,000,000.00
7	6/30/2022	$268,000,000.00
8	3/31/2022	$258,000,000.00
9	12/31/2021	$233,000,000.00
10	9/30/2021	$112,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$74,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$76,000,000.00
16	3/31/2020	$122,000,000.00
17	12/31/2019	$107,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$118,000,000.00
20	3/31/2019	$118,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$551,000,000.00
2	12/31/2022	$567,000,000.00
3	12/31/2021	$611,000,000.00
4	12/31/2020	$193,000,000.00
5	12/31/2019	$204,000,000.00
6	9/30/2019	$218,000,000.00
7	6/30/2019	$223,000,000.00
8	3/31/2019	$225,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$472,000,000.00
2	12/31/2022	$488,000,000.00
3	12/31/2021	$525,000,000.00
4	12/31/2020	$150,000,000.00
5	12/31/2019	$156,000,000.00
6	9/30/2019	$164,000,000.00
7	6/30/2019	$166,000,000.00
8	3/31/2019	$164,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$12,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$8,000,000.00
6	9/30/2019	$17,000,000.00
7	6/30/2019	$16,000,000.00
8	3/31/2019	$16,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$8,000,000.00
6	9/30/2019	$10,000,000.00
7	6/30/2019	$10,000,000.00
8	3/31/2019	$10,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$9,000,000.00
6	9/30/2019	$11,000,000.00
7	6/30/2019	$11,000,000.00
8	3/31/2019	$11,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$335,000,000.00
2	12/31/2022	$344,000,000.00
3	12/31/2021	$370,000,000.00
4	12/31/2020	$114,000,000.00
5	12/31/2019	$91,000,000.00
6	9/30/2019	$96,000,000.00
7	6/30/2019	$97,000,000.00
8	3/31/2019	$99,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$3,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.08
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	$1,518,000,000.00
2	12/31/2022	$1,392,000,000.00
3	12/31/2021	$1,216,000,000.00
4	12/31/2020	$1,118,000,000.00
5	12/31/2019	$981,000,000.00
6	12/31/2018	$939,000,000.00
7	12/31/2017	$883,000,000.00
8	12/31/2016	$929,000,000.00
9	12/31/2015	$903,000,000.00
10	12/31/2014	$827,000,000.00
11	12/31/2013	$535,142,000.00
12	12/31/2012	$394,827,000.00
13	12/31/2011	$313,028,000.00
14	12/31/2010	$258,547,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	9/30/2020	$1,000,000.00
6	6/30/2020	$1,000,000.00
7	3/31/2020	$1,000,000.00
8	12/31/2019	$1,000,000.00
9	9/30/2019	$1,000,000.00
10	6/30/2019	$1,000,000.00
11	3/31/2019	$1,000,000.00
12	12/31/2018	$1,000,000.00
13	9/30/2018	$8,000,000.00
14	6/30/2018	$18,000,000.00
15	3/31/2018	$18,000,000.00
16	12/31/2017	$18,000,000.00
17	9/30/2017	$18,000,000.00
18	6/30/2017	$18,000,000.00
19	3/31/2017	$18,000,000.00
20	12/31/2016	$41,000,000.00
21	9/30/2016	$34,000,000.00
22	6/30/2016	$36,000,000.00
23	3/31/2016	$79,000,000.00
24	12/31/2015	$82,000,000.00
25	9/30/2015	$77,000,000.00
26	6/30/2015	$76,000,000.00
27	3/31/2015	$76,000,000.00
28	12/31/2014	$76,000,000.00
29	9/30/2014	$69,000,000.00
30	6/30/2014	$58,000,000.00
31	3/31/2014	$64,000,000.00
32	12/31/2013	$51,000,000.00
33	9/30/2013	$53,800,000.00
34	6/30/2013	$57,200,000.00
35	3/31/2013	$60,600,000.00
36	12/31/2012	$61,900,000.00
37	9/30/2012	$62,000,000.00
38	6/30/2012	$61,800,000.00
39	3/31/2012	$62,600,000.00
40	12/31/2011	$60,000,000.00
41	12/31/2010	$60,500,000.00

Financials: FiniteLivedIntangibleAssetsNet

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

Financials: FixturesAndEquipmentGross

	Date	Value
1	12/31/2023	$3,086,000,000.00
2	12/31/2022	$3,104,000,000.00
3	12/31/2021	$3,173,000,000.00
4	12/31/2020	$3,088,000,000.00
5	12/31/2019	$3,215,000,000.00
6	12/31/2018	$3,476,000,000.00
7	12/31/2017	$3,855,000,000.00
8	12/31/2016	$4,202,000,000.00
9	12/31/2015	$4,886,000,000.00
10	12/31/2014	$4,527,000,000.00
11	12/31/2013	$3,614,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$72,000,000.00
2	12/31/2022	$253,000,000.00
3	9/30/2022	$73,000,000.00
4	6/30/2022	$-5,000,000.00
5	3/31/2022	$-5,000,000.00
6	12/31/2021	$-79,000,000.00
7	9/30/2021	$-79,000,000.00
8	6/30/2021	$-79,000,000.00
9	3/31/2021	$-71,000,000.00
10	12/31/2020	$317,000,000.00
11	9/30/2020	$111,000,000.00
12	6/30/2020	$-4,000,000.00
13	3/31/2020	$-4,000,000.00
14	12/31/2019	$-54,000,000.00
15	9/30/2019	$-31,000,000.00
16	6/30/2019	$-31,000,000.00
17	3/31/2019	$-31,000,000.00
18	12/31/2018	$31,000,000.00
19	9/30/2018	$32,000,000.00
20	6/30/2018	$64,000,000.00
21	3/31/2018	$-4,000,000.00
22	12/31/2017	$-40,000,000.00
23	9/30/2017	$-35,000,000.00
24	6/30/2017	$-10,000,000.00
25	3/31/2017	$-21,000,000.00
26	12/31/2016	$-30,000,000.00
27	9/30/2016	$-30,000,000.00
28	6/30/2016	$-30,000,000.00
29	12/31/2015	$-16,000,000.00
30	9/30/2015	$-16,000,000.00
31	6/30/2015	$-9,000,000.00
32	3/31/2015	$-8,000,000.00
33	12/31/2014	$-73,000,000.00
34	9/30/2014	$-73,000,000.00
35	6/30/2014	--
36	3/31/2014	$-73,000,000.00
37	12/31/2013	$-1,000,000.00
38	9/30/2013	$-1,295,000.00
39	6/30/2013	$-1,000,000.00
40	3/31/2013	$-1,295,000.00
41	12/31/2012	$-115,453,000.00
42	9/30/2012	$-115,453,000.00
43	6/30/2012	$-63,429,000.00
44	3/31/2012	$-63,429,000.00
45	12/31/2011	$-66,019,000.00
46	3/31/2011	--
47	12/31/2009	$2,385,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,958,000,000.00
2	9/30/2023	$3,943,000,000.00
3	6/30/2023	$4,054,000,000.00
4	3/31/2023	$4,100,000,000.00
5	12/31/2022	$4,166,000,000.00
6	9/30/2022	$4,201,000,000.00
7	6/30/2022	$4,224,000,000.00
8	3/31/2022	$4,219,000,000.00
9	12/31/2021	$4,219,000,000.00
10	9/30/2021	$4,219,000,000.00
11	6/30/2021	$4,219,000,000.00
12	3/31/2021	$4,219,000,000.00
13	12/31/2020	$4,219,000,000.00
14	9/30/2020	$4,200,000,000.00
15	6/30/2020	$4,200,000,000.00
16	3/31/2020	$4,322,000,000.00
17	12/31/2019	$4,328,000,000.00
18	9/30/2019	$4,495,000,000.00
19	6/30/2019	$4,494,000,000.00
20	3/31/2019	$4,553,000,000.00
21	12/31/2018	$4,559,000,000.00
22	9/30/2018	$4,631,000,000.00
23	6/30/2018	$4,653,000,000.00
24	3/31/2018	$4,704,000,000.00
25	12/31/2017	$4,723,000,000.00
26	9/30/2017	$6,148,000,000.00
27	6/30/2017	$6,165,000,000.00
28	3/31/2017	$6,327,000,000.00
29	12/31/2016	$6,521,000,000.00
30	9/30/2016	$6,901,000,000.00
31	6/30/2016	$6,926,000,000.00
32	3/31/2016	$9,022,000,000.00
33	12/31/2015	$8,965,000,000.00
34	9/30/2015	$8,972,000,000.00
35	6/30/2015	$8,956,000,000.00
36	3/31/2015	$8,954,000,000.00
37	12/31/2014	$8,951,000,000.00
38	9/30/2014	$8,936,000,000.00
39	6/30/2014	$8,519,000,000.00
40	3/31/2014	$8,373,000,000.00
41	12/31/2013	$4,424,000,000.00
42	9/30/2013	$4,437,260,000.00
43	6/30/2013	$4,412,097,000.00
44	3/31/2013	$4,408,362,000.00
45	12/31/2012	$4,388,429,000.00
46	9/30/2012	$4,397,473,000.00
47	6/30/2012	$4,372,993,000.00
48	3/31/2012	$4,367,841,000.00
49	12/31/2011	$4,245,136,000.00
50	12/31/2010	$4,150,247,000.00
51	12/31/2009	$4,157,927,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$5,000,000.00
8	12/31/2021	$5,000,000.00
9	12/31/2020	$1,000,000.00
10	9/30/2020	$1,000,000.00
11	12/31/2019	$4,000,000.00
12	9/30/2019	$4,000,000.00
13	6/30/2019	$3,000,000.00
14	3/31/2019	$2,000,000.00
15	12/31/2018	$22,000,000.00
16	9/30/2018	$21,000,000.00
17	6/30/2018	$7,000,000.00
18	3/31/2018	$6,000,000.00
19	12/31/2017	$5,000,000.00
20	9/30/2017	$3,000,000.00
21	6/30/2017	$3,000,000.00
22	3/31/2017	$1,000,000.00
23	12/31/2016	$71,000,000.00
24	9/30/2016	$71,000,000.00
25	6/30/2016	$70,000,000.00
26	3/31/2016	$57,000,000.00
27	12/31/2015	$39,000,000.00
28	9/30/2015	$17,000,000.00
29	6/30/2015	$10,000,000.00
30	3/31/2015	$4,000,000.00
31	12/31/2014	$4,527,000,000.00
32	9/30/2014	$4,512,000,000.00
33	6/30/2014	$4,095,000,000.00
34	3/31/2014	$3,943,000,000.00
35	12/31/2013	$36,245,000.00
36	9/30/2013	$28,878,000.00
37	6/30/2013	$4,064,000.00
38	3/31/2013	$520,000.00
39	12/31/2012	$141,277,000.00
40	9/30/2012	$130,661,000.00
41	6/30/2012	$106,189,000.00
42	3/31/2012	$101,097,000.00
43	12/31/2011	$114,473,000.00
44	12/31/2010	$45,975,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$6,772,000,000.00
2	9/30/2023	$6,757,000,000.00
3	6/30/2023	$6,868,000,000.00
4	3/31/2023	$6,865,000,000.00
5	12/31/2022	$6,980,000,000.00
6	9/30/2022	$7,015,000,000.00
7	6/30/2022	$7,038,000,000.00
8	12/31/2021	$7,033,000,000.00
9	12/31/2020	$7,033,000,000.00
10	9/30/2020	$7,034,000,000.00
11	6/30/2020	$7,039,000,000.00
12	3/31/2020	$7,136,000,000.00
13	12/31/2019	$7,142,000,000.00
14	9/30/2019	$7,309,000,000.00
15	6/30/2019	$7,308,000,000.00
16	3/31/2019	$7,367,000,000.00
17	12/31/2018	$7,373,000,000.00
18	9/30/2018	$7,445,000,000.00
19	6/30/2018	$7,467,000,000.00
20	3/31/2018	$7,518,000,000.00
21	12/31/2017	$7,537,000,000.00
22	12/31/2016	$7,916,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$2,814,000,000.00
2	9/30/2023	$2,814,000,000.00
3	6/30/2023	$2,814,000,000.00
4	3/31/2023	$2,814,000,000.00
5	12/31/2022	$2,814,000,000.00
6	9/30/2022	$2,814,000,000.00
7	6/30/2022	$2,814,000,000.00
8	12/31/2021	$2,814,000,000.00
9	12/31/2020	$2,814,000,000.00
10	9/30/2020	$2,814,000,000.00
11	6/30/2020	$2,814,000,000.00
12	3/31/2020	$2,814,000,000.00
13	12/31/2019	$2,814,000,000.00
14	9/30/2019	$2,814,000,000.00
15	6/30/2019	$2,814,000,000.00
16	3/31/2019	$2,814,000,000.00
17	12/31/2018	$2,814,000,000.00
18	9/30/2018	$2,814,000,000.00
19	6/30/2018	$2,814,000,000.00
20	3/31/2018	$2,814,000,000.00
21	12/31/2017	$2,814,000,000.00
22	12/31/2016	$1,395,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	12/31/2019	--
8	12/31/2018	--
9	12/31/2017	$1,419,000,000.00
10	12/31/2016	$1,395,000,000.00
11	9/30/2016	$1,395,000,000.00
12	6/30/2016	$1,400,000,000.00
13	12/31/2015	--
14	9/30/2015	$6,000,000.00
15	6/30/2015	$6,000,000.00
16	3/31/2015	--
17	12/31/2014	--
18	12/31/2013	--
19	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$207,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$349,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$-45,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$499,000,000.00
10	9/30/2021	$278,000,000.00
11	6/30/2021	$125,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$422,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$-115,000,000.00
16	3/31/2020	$-149,000,000.00
17	12/31/2019	$-430,000,000.00
18	9/30/2019	$-315,000,000.00
19	6/30/2019	$-243,000,000.00
20	3/31/2019	$-94,000,000.00
21	12/31/2018	$-715,000,000.00
22	9/30/2018	$-347,000,000.00
23	6/30/2018	$-129,000,000.00
24	3/31/2018	$-13,000,000.00
25	12/31/2017	$-2,379,000,000.00
26	9/30/2017	$-147,000,000.00
27	6/30/2017	$-307,000,000.00
28	3/31/2017	$-176,000,000.00
29	12/31/2016	$-152,000,000.00
30	9/30/2016	$-83,000,000.00
31	6/30/2016	$-1,543,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$411,000,000.00
34	9/30/2015	$502,000,000.00
35	6/30/2015	$214,000,000.00
36	3/31/2015	$168,000,000.00
37	12/31/2014	$230,000,000.00
38	9/30/2014	$134,000,000.00
39	6/30/2014	$109,000,000.00
40	3/31/2014	$-132,000,000.00
41	12/31/2013	$88,331,000.00
42	9/30/2013	$25,040,000.00
43	6/30/2013	$222,000,000.00
44	3/31/2013	$144,026,000.00
45	12/31/2012	$125,969,000.00
46	9/30/2012	$84,458,000.00
47	6/30/2012	$159,213,000.00
48	3/31/2012	$145,537,000.00
49	12/31/2011	$484,457,000.00
50	9/30/2011	$132,517,000.00
51	6/30/2011	$137,695,000.00
52	3/31/2011	$135,697,000.00
53	12/31/2010	$518,894,000.00
54	9/30/2010	$131,328,000.00
55	6/30/2010	$131,140,000.00
56	3/31/2010	$123,906,000.00
57	12/31/2009	$447,662,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	3/31/2020	$7,000,000.00
15	12/31/2019	$15,000,000.00
16	9/30/2019	$3,000,000.00
17	6/30/2019	$9,000,000.00
18	3/31/2019	$5,000,000.00
19	12/31/2018	$22,000,000.00
20	9/30/2018	$5,000,000.00
21	6/30/2018	$5,000,000.00
22	3/31/2018	$7,000,000.00
23	12/31/2017	$16,000,000.00
24	9/30/2017	$5,000,000.00
25	6/30/2017	$5,000,000.00
26	3/31/2017	$3,000,000.00
27	12/31/2016	$43,000,000.00
28	9/30/2016	$4,000,000.00
29	6/30/2016	$14,000,000.00
30	3/31/2016	$20,000,000.00
31	12/31/2015	$63,000,000.00
32	9/30/2015	$51,000,000.00
33	6/30/2015	$21,000,000.00
34	3/31/2015	$18,000,000.00
35	12/31/2014	$48,000,000.00
36	9/30/2014	$12,000,000.00
37	6/30/2014	$12,000,000.00
38	3/31/2014	$11,000,000.00
39	12/31/2013	$43,000,000.00
40	9/30/2013	$11,641,000.00
41	6/30/2013	$24,000,000.00
42	3/31/2013	$15,680,000.00
43	12/31/2012	$42,033,000.00
44	9/30/2012	$32,613,000.00
45	6/30/2012	$13,181,000.00
46	3/31/2012	$12,013,000.00
47	12/31/2011	$49,491,000.00
48	9/30/2011	$38,345,000.00
49	6/30/2011	$30,151,000.00
50	3/31/2011	$18,134,000.00
51	12/31/2010	$45,443,000.00
52	12/31/2009	$36,531,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-91,000,000.00
2	9/30/2023	$-61,000,000.00
3	6/30/2023	$-37,000,000.00
4	12/31/2022	$-6,000,000.00
5	9/30/2022	$-6,000,000.00
6	6/30/2022	$-6,000,000.00
7	3/31/2022	$-2,000,000.00
8	12/31/2021	$-4,000,000.00
9	9/30/2021	$-1,000,000.00
10	6/30/2021	$-1,000,000.00
11	3/31/2021	--
12	12/31/2020	$-2,000,000.00
13	9/30/2020	$-3,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$3,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$3,000,000.00
19	3/31/2019	--
20	12/31/2018	$19,000,000.00
21	9/30/2018	$-8,000,000.00
22	6/30/2018	$9,000,000.00
23	3/31/2018	--
24	12/31/2017	$-4,000,000.00
25	9/30/2017	$1,000,000.00
26	6/30/2017	$6,000,000.00
27	3/31/2017	--
28	12/31/2016	$16,000,000.00
29	9/30/2016	$6,000,000.00
30	6/30/2016	$4,000,000.00
31	3/31/2016	--
32	12/31/2015	$12,000,000.00
33	9/30/2015	$10,000,000.00
34	6/30/2015	$9,000,000.00
35	3/31/2015	$1,000,000.00
36	12/31/2014	$-180,000,000.00
37	9/30/2014	$-16,000,000.00
38	6/30/2014	$6,000,000.00
39	3/31/2014	$-79,000,000.00
40	12/31/2013	$73,000,000.00
41	9/30/2013	$72,482,000.00
42	6/30/2013	$71,000,000.00
43	3/31/2013	$-448,000.00
44	12/31/2012	$55,551,000.00
45	9/30/2012	$33,400,000.00
46	6/30/2012	$22,100,000.00
47	3/31/2012	$-61,000.00
48	12/31/2011	$26,463,000.00
49	9/30/2011	$23,000,000.00
50	6/30/2011	$-25,697,000.00
51	3/31/2011	$677,000.00
52	12/31/2010	$128,186,000.00
53	12/31/2009	$57,299,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$191,000,000.00
2	9/30/2023	$84,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$291,000,000.00
7	6/30/2022	$223,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$131,000,000.00
10	9/30/2021	$132,000,000.00
11	6/30/2021	$123,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$-185,000,000.00
14	9/30/2020	$-221,000,000.00
15	6/30/2020	$-241,000,000.00
16	3/31/2020	$-183,000,000.00
17	12/31/2019	$160,000,000.00
18	9/30/2019	$-71,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$-11,000,000.00
22	9/30/2018	$58,000,000.00
23	6/30/2018	$-38,000,000.00
24	3/31/2018	$-7,000,000.00
25	12/31/2017	$-449,000,000.00
26	9/30/2017	$-74,000,000.00
27	6/30/2017	$-15,000,000.00
28	12/31/2016	$-104,000,000.00
29	9/30/2016	$-141,000,000.00
30	6/30/2016	$-112,000,000.00
31	3/31/2016	$26,000,000.00
32	12/31/2015	$116,000,000.00
33	9/30/2015	$167,000,000.00
34	6/30/2015	$130,000,000.00
35	3/31/2015	$56,000,000.00
36	12/31/2014	$82,000,000.00
37	9/30/2014	$39,000,000.00
38	6/30/2014	$33,000,000.00
39	3/31/2014	$-56,000,000.00
40	12/31/2013	$104,000,000.00
41	9/30/2013	$3,442,000.00
42	6/30/2013	$70,000,000.00
43	3/31/2013	$47,703,000.00
44	12/31/2012	$164,026,000.00
45	9/30/2012	$121,038,000.00
46	6/30/2012	$49,519,000.00
47	3/31/2012	$45,819,000.00
48	12/31/2011	$141,593,000.00
49	9/30/2011	$125,630,000.00
50	6/30/2011	$44,821,000.00
51	3/31/2011	$44,092,000.00
52	12/31/2010	$163,681,000.00
53	12/31/2009	$141,851,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$88,000,000.00
2	12/31/2022	$122,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$-267,000,000.00
5	12/31/2019	$340,000,000.00
6	12/31/2018	$212,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$-1,000,000.00
9	12/31/2015	$-2,000,000.00
10	12/31/2012	$-1,233,000.00
11	12/31/2011	--
12	12/31/2010	$-910,000.00
13	12/31/2009	$1,113,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$105,000,000.00
4	12/31/2020	$89,000,000.00
5	12/31/2019	$-90,000,000.00
6	12/31/2018	$-150,000,000.00
7	12/31/2017	$-991,000,000.00
8	12/31/2016	$-600,000,000.00
9	12/31/2015	$144,000,000.00
10	12/31/2014	$120,000,000.00
11	12/31/2013	$121,000,000.00
12	12/31/2012	$176,320,000.00
13	12/31/2011	$169,560,000.00
14	12/31/2010	$181,474,000.00
15	12/31/2009	$156,682,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$33,000,000.00
9	12/31/2015	$35,000,000.00
10	12/31/2014	$39,000,000.00
11	12/31/2013	$27,000,000.00
12	12/31/2012	$28,057,000.00
13	12/31/2011	$26,486,000.00
14	12/31/2010	$23,960,000.00
15	12/31/2009	$22,006,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2020	$2,000,000.00
3	12/31/2019	$6,000,000.00
4	12/31/2018	$15,000,000.00
5	12/31/2017	$17,000,000.00
6	12/31/2016	$-2,000,000.00
7	12/31/2015	$1,000,000.00
8	12/31/2013	$3,000,000.00
9	12/31/2012	$364,000.00
10	12/31/2011	$483,000.00
11	12/31/2010	$476,000.00
12	12/31/2009	$4,219,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$-15,000,000.00
5	12/31/2019	$-104,000,000.00
6	12/31/2018	$-114,000,000.00
7	12/31/2017	$-10,000,000.00
8	12/31/2016	$-1,000,000.00
9	12/31/2015	$13,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$12,293,000.00
13	12/31/2011	$8,212,000.00
14	12/31/2010	$8,847,000.00
15	12/31/2009	$9,080,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$193,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-22,000,000.00
6	9/30/2022	$-93,000,000.00
7	6/30/2022	$-61,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$136,000,000.00
10	9/30/2021	$99,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$-309,000,000.00
14	9/30/2020	$-281,000,000.00
15	6/30/2020	$-313,000,000.00
16	3/31/2020	$-158,000,000.00
17	12/31/2019	$-93,000,000.00
18	9/30/2019	$-82,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	$-31,000,000.00
22	9/30/2018	$-38,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$66,000,000.00
25	12/31/2017	$-732,000,000.00
26	9/30/2017	$-229,000,000.00
27	6/30/2017	$-186,000,000.00
28	3/31/2017	$-11,000,000.00
29	12/31/2016	$96,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$40,000,000.00
32	3/31/2016	$109,000,000.00
33	12/31/2015	$219,000,000.00
34	9/30/2015	$291,000,000.00
35	6/30/2015	$88,000,000.00
36	3/31/2015	$202,000,000.00
37	12/31/2014	$306,000,000.00
38	9/30/2014	$299,000,000.00
39	6/30/2014	$166,000,000.00
40	3/31/2014	$171,000,000.00
41	12/31/2013	$285,000,000.00
42	9/30/2013	$231,134,000.00
43	6/30/2013	$106,000,000.00
44	3/31/2013	$147,805,000.00
45	12/31/2012	$204,151,000.00
46	9/30/2012	$227,814,000.00
47	6/30/2012	$199,383,000.00
48	3/31/2012	$163,484,000.00
49	12/31/2011	$138,332,000.00
50	9/30/2011	$90,805,000.00
51	6/30/2011	$83,082,000.00
52	3/31/2011	$56,454,000.00
53	12/31/2010	$27,049,000.00
54	12/31/2009	$-58,390,000.00

Financials: IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$67,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$215,000,000.00
6	9/30/2022	$174,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$176,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$87,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$87,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$245,000,000.00
18	9/30/2019	$102,000,000.00
19	6/30/2019	$104,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$105,000,000.00
26	9/30/2017	$91,000,000.00
27	6/30/2017	$66,000,000.00
28	3/31/2017	$34,000,000.00
29	12/31/2016	$-31,000,000.00
30	9/30/2016	$67,000,000.00
31	6/30/2016	$-8,000,000.00
32	3/31/2016	$27,000,000.00
33	12/31/2015	$53,000,000.00
34	9/30/2015	$62,000,000.00
35	6/30/2015	$15,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$83,000,000.00
38	9/30/2014	$60,000,000.00
39	6/30/2014	$50,000,000.00
40	3/31/2014	$28,000,000.00
41	12/31/2013	$-25,000,000.00
42	9/30/2013	$-20,547,000.00
43	6/30/2013	$-9,000,000.00
44	3/31/2013	$-4,744,000.00
45	12/31/2012	$-17,374,000.00
46	9/30/2012	$-7,133,000.00
47	6/30/2012	$-15,336,000.00
48	3/31/2012	$-30,701,000.00
49	12/31/2011	$27,821,000.00
50	9/30/2011	$6,572,000.00
51	6/30/2011	$-1,086,000.00
52	3/31/2011	$748,000.00
53	12/31/2010	$2,982,000.00
54	12/31/2009	$22,052,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$53,000,000.00
5	9/30/2020	$55,000,000.00
6	6/30/2020	$58,000,000.00
7	3/31/2020	$60,000,000.00
8	12/31/2019	$63,000,000.00
9	9/30/2019	$64,000,000.00
10	6/30/2019	$64,000,000.00
11	3/31/2019	$66,000,000.00
12	12/31/2018	$67,000,000.00
13	9/30/2018	$72,000,000.00
14	6/30/2018	$75,000,000.00
15	3/31/2018	$77,000,000.00
16	12/31/2017	$79,000,000.00
17	9/30/2017	$80,000,000.00
18	6/30/2017	$79,000,000.00
19	3/31/2017	$79,000,000.00
20	12/31/2016	$86,000,000.00
21	9/30/2016	$111,000,000.00
22	6/30/2016	$106,000,000.00
23	3/31/2016	$120,000,000.00
24	12/31/2015	$121,000,000.00
25	9/30/2015	$129,000,000.00
26	6/30/2015	$129,000,000.00
27	3/31/2015	$128,000,000.00
28	12/31/2014	$131,000,000.00
29	9/30/2014	$125,000,000.00
30	6/30/2014	$130,000,000.00
31	3/31/2014	$130,000,000.00
32	12/31/2013	$50,000,000.00
33	9/30/2013	$49,500,000.00
34	6/30/2013	$48,300,000.00
35	3/31/2013	$48,100,000.00
36	12/31/2012	$48,100,000.00
37	9/30/2012	$47,600,000.00
38	6/30/2012	$47,300,000.00
39	3/31/2012	$47,300,000.00
40	12/31/2011	$46,900,000.00
41	12/31/2010	$44,400,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$9,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$23,900,000.00
13	12/31/2011	$21,400,000.00
14	12/31/2010	$11,900,000.00
15	12/31/2009	$16,700,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-830,000,000.00
2	9/30/2023	$-621,000,000.00
3	6/30/2023	$-414,000,000.00
4	3/31/2023	$-207,000,000.00
5	12/31/2022	$-858,000,000.00
6	9/30/2022	$-652,000,000.00
7	6/30/2022	$-435,000,000.00
8	3/31/2022	$-217,000,000.00
9	12/31/2021	$-885,000,000.00
10	9/30/2021	$-216,000,000.00
11	6/30/2021	$-449,000,000.00
12	3/31/2021	$-231,000,000.00
13	12/31/2020	$-1,031,000,000.00
14	9/30/2020	$-779,000,000.00
15	6/30/2020	$-523,000,000.00
16	3/31/2020	$-262,000,000.00
17	12/31/2019	$-1,041,000,000.00
18	9/30/2019	$-259,000,000.00
19	6/30/2019	$-522,000,000.00
20	3/31/2019	$-257,000,000.00
21	12/31/2018	$-976,000,000.00
22	9/30/2018	$-256,000,000.00
23	6/30/2018	$-464,000,000.00
24	3/31/2018	$-228,000,000.00
25	12/31/2017	$-931,000,000.00
26	9/30/2017	$-706,000,000.00
27	6/30/2017	$-468,000,000.00
28	3/31/2017	$-229,000,000.00
29	12/31/2016	$-962,000,000.00
30	9/30/2016	$-233,000,000.00
31	6/30/2016	$-496,000,000.00
32	3/31/2016	$-251,000,000.00
33	12/31/2015	$-973,000,000.00
34	9/30/2015	$-723,000,000.00
35	6/30/2015	$-481,000,000.00
36	3/31/2015	$-241,000,000.00
37	12/31/2014	$-972,000,000.00
38	9/30/2014	$-249,000,000.00
39	6/30/2014	$-478,000,000.00
40	3/31/2014	$-224,000,000.00
41	12/31/2013	$-613,000,000.00
42	12/31/2012	$-621,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$801,000,000.00
2	9/30/2023	$583,000,000.00
3	6/30/2023	$385,000,000.00
4	3/31/2023	$197,000,000.00
5	12/31/2022	$835,000,000.00
6	9/30/2022	$204,000,000.00
7	6/30/2022	$410,000,000.00
8	3/31/2022	$242,000,000.00
9	12/31/2021	$778,000,000.00
10	9/30/2021	$572,000,000.00
11	6/30/2021	$304,000,000.00
12	3/31/2021	$203,000,000.00
13	12/31/2020	$1,000,000,000.00
14	9/30/2020	$765,000,000.00
15	6/30/2020	$486,000,000.00
16	3/31/2020	$264,000,000.00
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$810,000,000.00
19	6/30/2019	$318,000,000.00
20	3/31/2019	$189,000,000.00
21	12/31/2018	$936,000,000.00
22	9/30/2018	$637,000,000.00
23	6/30/2018	$486,000,000.00
24	3/31/2018	$212,000,000.00
25	12/31/2017	$852,000,000.00
26	9/30/2017	$630,000,000.00
27	6/30/2017	$130,000,000.00
28	3/31/2017	$279,000,000.00
29	12/31/2016	$930,000,000.00
30	9/30/2016	$767,000,000.00
31	6/30/2016	$489,000,000.00
32	3/31/2016	$307,000,000.00
33	12/31/2015	$925,000,000.00
34	9/30/2015	$293,000,000.00
35	6/30/2015	$159,000,000.00
36	3/31/2015	$300,000,000.00
37	12/31/2014	$831,000,000.00
38	9/30/2014	$661,000,000.00
39	6/30/2014	$178,000,000.00
40	3/31/2014	$175,000,000.00
41	12/31/2013	$583,000,000.00
42	9/30/2013	$149,900,000.00
43	6/30/2013	$147,000,000.00
44	3/31/2013	$149,735,000.00
45	12/31/2012	$594,292,000.00
46	9/30/2012	$461,604,000.00
47	6/30/2012	$170,000,000.00
48	3/31/2012	$161,140,000.00
49	12/31/2011	$680,704,000.00
50	9/30/2011	$220,600,000.00
51	6/30/2011	$101,600,000.00
52	3/31/2011	$226,124,000.00
53	12/31/2010	$650,712,000.00
54	12/31/2009	$656,997,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$184,000,000.00
3	6/30/2023	$189,000,000.00
4	3/31/2023	$184,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$218,000,000.00
7	6/30/2022	$221,000,000.00
8	3/31/2022	$186,000,000.00
9	12/31/2021	$225,000,000.00
10	9/30/2021	$198,000,000.00
11	6/30/2021	$264,000,000.00
12	3/31/2021	$159,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$180,000,000.00
15	6/30/2020	$211,000,000.00
16	3/31/2020	$180,000,000.00
17	12/31/2019	$189,000,000.00
18	9/30/2019	$145,000,000.00
19	6/30/2019	$388,000,000.00
20	3/31/2019	$250,000,000.00
21	12/31/2018	$206,000,000.00
22	9/30/2018	$258,000,000.00
23	6/30/2018	$174,000,000.00
24	3/31/2018	$231,000,000.00
25	12/31/2017	$229,000,000.00
26	9/30/2017	$238,000,000.00
27	6/30/2017	$236,000,000.00
28	3/31/2017	$145,000,000.00
29	12/31/2016	$207,000,000.00
30	9/30/2016	$151,000,000.00
31	6/30/2016	$208,000,000.00
32	3/31/2016	$158,000,000.00
33	12/31/2015	$227,000,000.00
34	9/30/2015	$163,000,000.00
35	6/30/2015	$226,000,000.00
36	3/31/2015	$157,000,000.00
37	12/31/2014	$227,000,000.00
38	9/30/2014	$164,000,000.00
39	6/30/2014	$233,000,000.00
40	3/31/2014	$165,000,000.00
41	12/31/2013	$111,891,000.00
42	9/30/2013	$107,463,000.00
43	6/30/2013	$111,156,000.00
44	3/31/2013	$109,939,000.00
45	12/31/2012	$110,702,000.00
46	9/30/2012	$110,864,000.00
47	6/30/2012	$82,742,000.00
48	3/31/2012	$101,156,000.00
49	12/31/2011	$110,121,000.00
50	12/31/2010	$146,415,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$3,000,000.00
12	12/31/2012	$3,031,000.00
13	12/31/2011	$4,650,000.00
14	12/31/2010	$1,757,000.00
15	12/31/2009	$3,561,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$5,415,000,000.00
2	9/30/2023	$4,040,000,000.00
3	6/30/2023	$2,703,000,000.00
4	3/31/2023	$1,365,000,000.00
5	12/31/2022	$5,330,000,000.00
6	9/30/2022	$1,352,000,000.00
7	6/30/2022	$2,620,000,000.00
8	3/31/2022	$1,325,000,000.00
9	12/31/2021	$5,242,000,000.00
10	9/30/2021	$1,336,000,000.00
11	6/30/2021	$2,569,000,000.00
12	3/31/2021	$1,303,000,000.00
13	12/31/2020	$5,411,000,000.00
14	9/30/2020	$4,054,000,000.00
15	6/30/2020	$2,690,000,000.00
16	3/31/2020	$1,408,000,000.00
17	12/31/2019	$5,947,000,000.00
18	9/30/2019	$1,469,000,000.00
19	6/30/2019	$1,488,000,000.00
20	3/31/2019	$1,542,000,000.00
21	12/31/2018	$6,384,000,000.00
22	9/30/2018	$4,850,000,000.00
23	6/30/2018	$1,617,000,000.00
24	3/31/2018	$1,648,000,000.00
25	12/31/2017	$7,376,000,000.00
26	9/30/2017	$5,704,000,000.00
27	6/30/2017	$3,981,000,000.00
28	3/31/2017	$2,061,000,000.00
29	12/31/2016	$8,624,000,000.00
30	9/30/2016	$2,067,000,000.00
31	6/30/2016	$2,154,000,000.00
32	3/31/2016	$2,317,000,000.00
33	12/31/2015	$8,991,000,000.00
34	9/30/2015	$6,714,000,000.00
35	6/30/2015	$4,474,000,000.00
36	3/31/2015	$2,257,000,000.00
37	12/31/2014	$8,618,000,000.00
38	9/30/2014	$2,184,000,000.00
39	6/30/2014	$2,221,000,000.00
40	3/31/2014	$1,992,000,000.00
41	12/31/2013	$6,107,000,000.00
42	9/30/2013	$4,674,791,000.00
43	6/30/2013	$1,528,000,000.00
44	3/31/2013	$1,577,148,000.00
45	12/31/2012	$5,992,046,000.00
46	9/30/2012	$1,525,111,000.00
47	6/30/2012	$1,497,446,000.00
48	3/31/2012	$1,524,975,000.00
49	12/31/2011	$5,577,925,000.00
50	9/30/2011	$1,393,151,000.00
51	6/30/2011	$2,763,463,000.00
52	3/31/2011	$1,379,367,000.00
53	12/31/2010	$5,093,767,000.00
54	12/31/2009	$4,701,231,000.00

Financials: LandAndLandImprovements

	Date	Value
1	12/31/2023	$474,000,000.00
2	12/31/2022	$497,000,000.00
3	12/31/2021	$534,000,000.00
4	12/31/2020	$515,000,000.00
5	12/31/2019	$560,000,000.00
6	12/31/2018	$597,000,000.00
7	12/31/2017	$671,000,000.00
8	12/31/2016	$782,000,000.00
9	12/31/2015	$969,000,000.00
10	12/31/2014	$946,000,000.00
11	12/31/2013	$623,744,000.00
12	12/31/2012	$614,964,000.00
13	12/31/2011	$591,457,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,077,000,000.00
2	12/31/2022	$1,051,000,000.00
3	12/31/2021	$894,000,000.00
4	12/31/2020	$904,000,000.00
5	12/31/2019	$825,000,000.00
6	9/30/2019	$844,000,000.00
7	6/30/2019	$815,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$467,000,000.00
2	12/31/2022	$385,000,000.00
3	12/31/2021	$236,000,000.00
4	12/31/2020	$253,000,000.00
5	12/31/2019	$213,000,000.00
6	9/30/2019	$274,000,000.00
7	6/30/2019	$243,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$181,000,000.00
2	12/31/2022	$205,000,000.00
3	12/31/2021	$194,000,000.00
4	12/31/2020	$193,000,000.00
5	12/31/2019	$184,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$76,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$77,000,000.00
5	12/31/2019	$71,000,000.00
6	9/30/2019	$87,000,000.00
7	6/30/2019	$80,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$102,000,000.00
3	12/31/2021	$95,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$92,000,000.00
6	9/30/2019	$110,000,000.00
7	6/30/2019	$100,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$118,000,000.00
2	12/31/2022	$126,000,000.00
3	12/31/2021	$123,000,000.00
4	12/31/2020	$127,000,000.00
5	12/31/2019	$115,000,000.00
6	9/30/2019	$133,000,000.00
7	6/30/2019	$123,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$144,000,000.00
2	12/31/2022	$157,000,000.00
3	12/31/2021	$171,000,000.00
4	12/31/2020	$161,000,000.00
5	12/31/2019	$150,000,000.00
6	9/30/2019	$177,000,000.00
7	6/30/2019	$165,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$390,000,000.00
2	12/31/2022	$298,000,000.00
3	12/31/2021	$212,000,000.00
4	12/31/2020	$238,000,000.00
5	12/31/2019	$202,000,000.00
6	9/30/2019	$210,000,000.00
7	6/30/2019	$203,000,000.00
8	3/31/2019	$222,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$15,279,000,000.00
2	9/30/2023	$15,567,000,000.00
3	6/30/2023	$15,468,000,000.00
4	3/31/2023	$15,414,000,000.00
5	12/31/2022	$15,403,000,000.00
6	9/30/2022	$16,092,000,000.00
7	6/30/2022	$16,216,000,000.00
8	3/31/2022	$16,082,000,000.00
9	12/31/2021	$16,027,000,000.00
10	9/30/2021	$16,670,000,000.00
11	6/30/2021	$16,646,000,000.00
12	3/31/2021	$16,706,000,000.00
13	12/31/2020	$17,060,000,000.00
14	9/30/2020	$17,992,000,000.00
15	6/30/2020	$17,978,000,000.00
16	3/31/2020	$17,079,000,000.00
17	12/31/2019	$17,248,000,000.00
18	9/30/2019	$17,162,000,000.00
19	6/30/2019	$17,388,000,000.00
20	3/31/2019	$17,394,000,000.00
21	12/31/2018	$16,818,000,000.00
22	9/30/2018	$17,104,000,000.00
23	6/30/2018	$17,083,000,000.00
24	3/31/2018	$17,489,000,000.00
25	12/31/2017	$17,615,000,000.00
26	9/30/2017	$17,896,000,000.00
27	6/30/2017	$18,932,000,000.00
28	3/31/2017	$19,567,000,000.00
29	12/31/2016	$19,662,000,000.00
30	9/30/2016	$19,747,000,000.00
31	6/30/2016	$19,884,000,000.00
32	3/31/2016	$22,041,000,000.00
33	12/31/2015	$21,919,000,000.00
34	9/30/2015	$22,344,000,000.00
35	6/30/2015	$22,378,000,000.00
36	3/31/2015	$22,439,000,000.00
37	12/31/2014	$22,807,000,000.00
38	9/30/2014	$22,559,000,000.00
39	6/30/2014	$22,716,000,000.00
40	3/31/2014	$22,484,000,000.00
41	12/31/2013	$13,627,000,000.00
42	9/30/2013	$13,302,492,000.00
43	6/30/2013	$13,203,050,000.00
44	3/31/2013	$13,281,157,000.00
45	12/31/2012	$13,442,148,000.00
46	9/30/2012	$13,157,897,000.00
47	6/30/2012	$12,844,323,000.00
48	3/31/2012	$12,930,772,000.00
49	12/31/2011	$12,348,652,000.00
50	12/31/2010	$12,060,274,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$14,455,000,000.00
2	9/30/2023	$14,674,000,000.00
3	6/30/2023	$14,648,000,000.00
4	3/31/2023	$14,623,000,000.00
5	12/31/2022	$14,669,000,000.00
6	9/30/2022	$14,914,000,000.00
7	6/30/2022	$15,058,000,000.00
8	3/31/2022	$15,263,000,000.00
9	12/31/2021	$15,217,000,000.00
10	9/30/2021	$15,670,000,000.00
11	6/30/2021	$15,528,000,000.00
12	3/31/2021	$15,592,000,000.00
13	12/31/2020	$16,006,000,000.00
14	9/30/2020	$16,516,000,000.00
15	6/30/2020	$16,415,000,000.00
16	3/31/2020	$15,445,000,000.00
17	12/31/2019	$15,609,000,000.00
18	9/30/2019	$15,895,000,000.00
19	6/30/2019	$16,132,000,000.00
20	3/31/2019	$16,309,000,000.00
21	12/31/2018	$15,859,000,000.00
22	9/30/2018	$16,469,000,000.00
23	6/30/2018	$16,794,000,000.00
24	3/31/2018	$17,311,000,000.00
25	12/31/2017	$17,450,000,000.00
26	9/30/2017	$19,735,000,000.00
27	6/30/2017	$20,873,000,000.00
28	3/31/2017	$21,660,000,000.00
29	12/31/2016	$21,944,000,000.00
30	9/30/2016	$22,227,000,000.00
31	6/30/2016	$22,432,000,000.00
32	3/31/2016	$26,724,000,000.00
33	12/31/2015	$26,861,000,000.00
34	9/30/2015	$27,189,000,000.00
35	6/30/2015	$27,186,000,000.00
36	3/31/2015	$27,119,000,000.00
37	12/31/2014	$27,421,000,000.00
38	9/30/2014	$27,224,000,000.00
39	6/30/2014	$27,270,000,000.00
40	3/31/2014	$26,962,000,000.00
41	12/31/2013	$17,117,295,000.00
42	9/30/2013	$16,722,243,000.00
43	6/30/2013	$16,596,822,000.00
44	3/31/2013	$16,597,202,000.00
45	12/31/2012	$16,606,335,000.00
46	9/30/2012	$16,241,155,000.00
47	6/30/2012	$15,873,006,000.00
48	3/31/2012	$15,846,416,000.00
49	12/31/2011	$15,208,840,000.00
50	12/31/2010	$14,698,123,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,142,000,000.00
2	9/30/2023	$2,149,000,000.00
3	6/30/2023	$2,076,000,000.00
4	3/31/2023	$2,132,000,000.00
5	12/31/2022	$2,186,000,000.00
6	9/30/2022	$2,383,000,000.00
7	6/30/2022	$2,295,000,000.00
8	3/31/2022	$2,347,000,000.00
9	12/31/2021	$2,364,000,000.00
10	9/30/2021	$3,090,000,000.00
11	6/30/2021	$2,869,000,000.00
12	3/31/2021	$2,710,000,000.00
13	12/31/2020	$2,815,000,000.00
14	9/30/2020	$3,629,000,000.00
15	6/30/2020	$3,422,000,000.00
16	3/31/2020	$2,165,000,000.00
17	12/31/2019	$2,282,000,000.00
18	9/30/2019	$2,355,000,000.00
19	6/30/2019	$2,503,000,000.00
20	3/31/2019	$2,508,000,000.00
21	12/31/2018	$2,392,000,000.00
22	9/30/2018	$2,479,000,000.00
23	6/30/2018	$2,062,000,000.00
24	3/31/2018	$2,263,000,000.00
25	12/31/2017	$2,356,000,000.00
26	9/30/2017	$2,277,000,000.00
27	6/30/2017	$2,378,000,000.00
28	3/31/2017	$2,996,000,000.00
29	12/31/2016	$2,887,000,000.00
30	9/30/2016	$2,686,000,000.00
31	6/30/2016	$2,728,000,000.00
32	3/31/2016	$3,054,000,000.00
33	12/31/2015	$3,072,000,000.00
34	9/30/2015	$3,154,000,000.00
35	6/30/2015	$3,230,000,000.00
36	3/31/2015	$3,161,000,000.00
37	12/31/2014	$3,589,000,000.00
38	9/30/2014	$3,180,000,000.00
39	6/30/2014	$3,169,000,000.00
40	3/31/2014	$3,126,000,000.00
41	12/31/2013	$2,457,483,000.00
42	9/30/2013	$2,109,507,000.00
43	6/30/2013	$1,986,949,000.00
44	3/31/2013	$2,008,920,000.00
45	12/31/2012	$2,143,798,000.00
46	9/30/2012	$1,981,223,000.00
47	6/30/2012	$1,899,125,000.00
48	3/31/2012	$1,996,409,000.00
49	12/31/2011	$1,911,139,000.00
50	12/31/2010	$1,642,040,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$11,487,000,000.00
2	12/31/2022	$11,635,000,000.00
3	12/31/2021	$12,140,000,000.00
4	12/31/2020	$12,216,000,000.00
5	12/31/2019	$13,405,000,000.00
6	9/30/2019	$13,604,000,000.00
7	6/30/2019	$13,599,000,000.00
8	3/31/2019	$13,590,000,000.00
9	12/31/2018	$13,596,000,000.00
10	12/31/2017	$13,913,000,000.00
11	12/31/2016	$15,244,000,000.00
12	12/31/2015	$17,051,000,000.00
13	12/31/2014	$16,916,000,000.00
14	12/31/2013	$9,453,383,000.00
15	12/31/2012	$9,541,305,000.00
16	12/31/2011	$8,846,504,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$123,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$20,000,000.00
18	12/31/2018	$204,000,000.00
19	9/30/2018	$35,000,000.00
20	6/30/2018	$41,000,000.00
21	3/31/2018	$37,000,000.00
22	12/31/2017	$33,000,000.00
23	9/30/2017	$40,000,000.00
24	6/30/2017	$46,000,000.00
25	3/31/2017	$558,000,000.00
26	12/31/2016	$455,000,000.00
27	9/30/2016	$240,000,000.00
28	6/30/2016	$253,000,000.00
29	3/31/2016	$249,000,000.00
30	12/31/2015	$229,000,000.00
31	9/30/2015	$240,000,000.00
32	6/30/2015	$246,000,000.00
33	3/31/2015	$229,000,000.00
34	12/31/2014	$235,000,000.00
35	9/30/2014	$219,000,000.00
36	6/30/2014	$209,000,000.00
37	3/31/2014	$199,000,000.00
38	12/31/2013	$166,902,000.00
39	9/30/2013	$180,386,000.00
40	6/30/2013	$119,037,000.00
41	3/31/2013	$113,801,000.00
42	12/31/2012	$89,902,000.00
43	9/30/2012	$99,194,000.00
44	6/30/2012	$83,877,000.00
45	3/31/2012	$75,388,000.00
46	12/31/2011	$63,706,000.00
47	12/31/2010	$63,139,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$7,045,000,000.00
2	12/31/2022	$7,219,000,000.00
3	12/31/2021	$8,940,000,000.00
4	12/31/2020	$6,574,000,000.00
5	12/31/2019	$4,743,000,000.00
6	12/31/2018	$2,574,000,000.00
7	12/31/2017	$3,347,000,000.00
8	12/31/2016	$3,257,000,000.00
9	12/31/2015	$6,919,000,000.00
10	12/31/2014	$9,641,000,000.00
11	12/31/2013	$3,231,113,000.00
12	12/31/2012	$4,834,423,000.00
13	12/31/2011	$2,462,112,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$123,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$204,000,000.00
7	12/31/2017	$33,000,000.00
8	12/31/2016	$455,000,000.00
9	12/31/2015	$229,000,000.00
10	12/31/2014	$235,000,000.00
11	12/31/2013	$166,894,000.00
12	12/31/2012	$89,911,000.00
13	12/31/2011	$63,706,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$765,000,000.00
2	12/31/2022	$2,609,000,000.00
3	12/31/2021	$2,109,000,000.00
4	12/31/2020	$1,469,000,000.00
5	12/31/2019	$2,393,000,000.00
6	12/31/2018	$5,580,000,000.00
7	12/31/2017	$3,010,000,000.00
8	12/31/2016	$3,790,000,000.00
9	12/31/2015	$1,239,000,000.00
10	12/31/2014	$2,229,000,000.00
11	12/31/2013	$1,603,565,000.00
12	12/31/2012	$3,287,628,000.00
13	12/31/2011	$18,644,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,609,000,000.00
2	12/31/2022	$2,163,000,000.00
3	12/31/2021	$1,471,000,000.00
4	12/31/2020	$2,387,000,000.00
5	12/31/2019	$5,149,000,000.00
6	12/31/2018	$2,639,000,000.00
7	12/31/2017	$2,913,000,000.00
8	12/31/2016	$1,240,000,000.00
9	12/31/2015	$3,919,000,000.00
10	12/31/2014	$2,110,000,000.00
11	12/31/2013	$3,287,695,000.00
12	12/31/2012	$488,645,000.00
13	12/31/2011	$1,796,304,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,372,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$1,776,000,000.00
5	12/31/2019	$237,000,000.00
6	12/31/2018	$2,630,000,000.00
7	12/31/2017	$1,210,000,000.00
8	12/31/2016	$3,641,000,000.00
9	12/31/2015	$3,767,000,000.00
10	12/31/2014	$1,865,000,000.00
11	12/31/2013	$488,902,000.00
12	12/31/2012	$151,566,000.00
13	12/31/2011	$4,417,745,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$137,000,000.00
5	12/31/2019	$1,010,000,000.00
6	12/31/2018	$133,000,000.00
7	12/31/2017	$3,569,000,000.00
8	12/31/2016	$3,054,000,000.00
9	12/31/2015	$963,000,000.00
10	12/31/2014	$818,000,000.00
11	12/31/2013	$654,874,000.00
12	12/31/2012	$666,303,000.00
13	12/31/2011	$87,993,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$11,466,000,000.00
2	9/30/2023	$11,820,000,000.00
3	6/30/2023	$11,728,000,000.00
4	3/31/2023	$11,696,000,000.00
5	12/31/2022	$11,614,000,000.00
6	9/30/2022	$11,943,000,000.00
7	6/30/2022	$12,183,000,000.00
8	3/31/2022	$12,154,000,000.00
9	12/31/2021	$12,109,000,000.00
10	9/30/2021	$11,976,000,000.00
11	6/30/2021	$11,926,000,000.00
12	3/31/2021	$11,897,000,000.00
13	12/31/2020	$12,093,000,000.00
14	9/30/2020	$12,860,000,000.00
15	6/30/2020	$13,106,000,000.00
16	3/31/2020	$13,525,000,000.00
17	12/31/2019	$13,385,000,000.00
18	9/30/2019	$13,286,000,000.00
19	6/30/2019	$13,393,000,000.00
20	3/31/2019	$13,385,000,000.00
21	12/31/2018	$13,392,000,000.00

Financials: MalpracticeLossContingencyAccrualDiscounted

	Date	Value
1	12/31/2023	$443,000,000.00
2	12/31/2022	$467,000,000.00
3	12/31/2021	$533,000,000.00
4	12/31/2020	$602,000,000.00
5	12/31/2019	$612,000,000.00
6	12/31/2018	$650,000,000.00
7	12/31/2017	$711,000,000.00
8	12/31/2016	$788,000,000.00
9	12/31/2015	$901,000,000.00
10	12/31/2014	$924,000,000.00
11	12/31/2013	$643,900,000.00
12	12/31/2012	$621,700,000.00
13	12/31/2011	$567,800,000.00
14	12/31/2010	$489,200,000.00

Financials: MalpracticeLossContingencyAccrualDiscountedCurrent

	Date	Value
1	12/31/2023	$119,000,000.00
2	12/31/2022	$159,000,000.00
3	12/31/2021	$162,000,000.00
4	12/31/2020	$177,000,000.00
5	12/31/2019	$169,000,000.00
6	12/31/2018	$100,000,000.00
7	12/31/2017	$115,000,000.00
8	12/31/2016	$130,000,000.00
9	12/31/2015	$156,000,000.00
10	12/31/2014	$164,000,000.00
11	12/31/2013	$104,400,000.00
12	12/31/2012	$106,900,000.00
13	12/31/2011	$98,100,000.00
14	12/31/2010	$82,900,000.00

Financials: MalpracticeLossContingencyAccrualUndiscounted

	Date	Value
1	12/31/2023	$498,000,000.00
2	12/31/2022	$516,000,000.00
3	12/31/2021	$564,000,000.00
4	12/31/2020	$629,000,000.00
5	12/31/2019	$663,000,000.00
6	12/31/2018	$710,000,000.00
7	12/31/2017	$760,000,000.00
8	12/31/2016	$843,000,000.00
9	12/31/2015	$949,000,000.00
10	12/31/2014	$964,000,000.00
11	12/31/2013	$686,900,000.00
12	12/31/2012	$649,400,000.00
13	12/31/2011	$595,700,000.00
14	12/31/2010	$513,200,000.00

Financials: MalpracticeLossContingencyDiscountRate

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

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$245,000,000.00
2	9/30/2023	$241,000,000.00
3	6/30/2023	$86,000,000.00
4	3/31/2023	$93,000,000.00
5	12/31/2022	$92,000,000.00
6	9/30/2022	$92,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$87,000,000.00
14	9/30/2020	$60,000,000.00
15	6/30/2020	$75,000,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$74,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$76,000,000.00
24	3/31/2018	$74,000,000.00
25	12/31/2017	$75,000,000.00
26	9/30/2017	$96,000,000.00
27	6/30/2017	$95,000,000.00
28	3/31/2017	$112,000,000.00
29	12/31/2016	$113,000,000.00
30	9/30/2016	$106,000,000.00
31	6/30/2016	$107,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$86,000,000.00
34	9/30/2015	$82,000,000.00
35	6/30/2015	$83,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$80,000,000.00
38	9/30/2014	$88,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$81,000,000.00
41	12/31/2013	$63,643,000.00
42	9/30/2013	$62,998,000.00
43	6/30/2013	$59,904,000.00
44	3/31/2013	$62,564,000.00
45	12/31/2012	$65,314,000.00
46	9/30/2012	$58,255,000.00
47	6/30/2012	$64,692,000.00
48	3/31/2012	$61,748,000.00
49	12/31/2011	$67,349,000.00
50	12/31/2010	$60,913,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	$5,000,000.00
2	6/30/2023	$-5,000,000.00
3	12/31/2022	$-6,000,000.00
4	9/30/2022	$1,000,000.00
5	3/31/2022	$1,000,000.00
6	12/31/2021	$13,000,000.00
7	9/30/2021	$-9,000,000.00
8	12/31/2020	$3,000,000.00
9	6/30/2020	$-1,000,000.00
10	3/31/2020	$1,000,000.00
11	12/31/2019	$-3,000,000.00
12	9/30/2019	$-3,000,000.00
13	6/30/2019	$1,000,000.00
14	12/31/2018	$7,000,000.00
15	9/30/2018	$4,000,000.00
16	6/30/2018	$4,000,000.00
17	3/31/2018	$2,000,000.00
18	12/31/2017	$2,000,000.00
19	12/31/2016	$5,000,000.00
20	9/30/2016	$2,000,000.00
21	6/30/2016	$6,000,000.00
22	3/31/2016	$6,000,000.00
23	12/31/2015	$11,000,000.00
24	9/30/2015	$10,000,000.00
25	6/30/2015	$8,000,000.00
26	12/31/2014	$2,000,000.00
27	9/30/2014	$1,000,000.00
28	3/31/2014	$1,000,000.00
29	12/31/2013	$3,413,000.00
30	9/30/2013	$1,311,000.00
31	6/30/2013	$210,000.00
32	3/31/2013	$145,000.00
33	12/31/2012	$22,680,000.00
34	9/30/2012	$21,106,000.00
35	6/30/2012	$19,207,000.00
36	3/31/2012	$18,811,000.00
37	12/31/2011	$5,596,000.00
38	12/31/2010	$3,529,000.00
39	12/31/2009	$-3,502,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-264,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$-430,000,000.00
6	9/30/2022	$-291,000,000.00
7	6/30/2022	$-78,000,000.00
8	3/31/2022	$-27,000,000.00
9	12/31/2021	$-514,000,000.00
10	9/30/2021	$-469,000,000.00
11	6/30/2021	$-451,000,000.00
12	3/31/2021	$-406,000,000.00
13	12/31/2020	$-895,000,000.00
14	9/30/2020	$-504,000,000.00
15	6/30/2020	$-321,000,000.00
16	3/31/2020	$82,000,000.00
17	12/31/2019	$-363,000,000.00
18	9/30/2019	$-127,000,000.00
19	6/30/2019	$-107,000,000.00
20	3/31/2019	$-71,000,000.00
21	12/31/2018	$-396,000,000.00
22	9/30/2018	$-418,000,000.00
23	6/30/2018	$-208,000,000.00
24	3/31/2018	$-68,000,000.00
25	12/31/2017	$-1,517,000,000.00
26	9/30/2017	$-1,456,000,000.00
27	6/30/2017	$-569,000,000.00
28	3/31/2017	$-62,000,000.00
29	12/31/2016	$-1,713,000,000.00
30	9/30/2016	$-1,612,000,000.00
31	6/30/2016	$-1,532,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$-195,000,000.00
34	9/30/2015	$-161,000,000.00
35	6/30/2015	$-136,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$2,872,000,000.00
38	9/30/2014	$3,152,000,000.00
39	6/30/2014	$3,154,000,000.00
40	3/31/2014	$3,231,000,000.00
41	12/31/2013	$-113,000,000.00
42	9/30/2013	$-542,000.00
43	6/30/2013	$-8,000,000.00
44	3/31/2013	$26,459,000.00
45	12/31/2012	$361,030,000.00
46	9/30/2012	$420,672,000.00
47	6/30/2012	$292,884,000.00
48	3/31/2012	$312,422,000.00
49	12/31/2011	$-235,437,000.00
50	9/30/2011	$-161,645,000.00
51	6/30/2011	$-88,062,000.00
52	3/31/2011	$-6,560,000.00
53	12/31/2010	$-189,792,000.00
54	12/31/2009	$-85,361,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-26,000,000.00
2	9/30/2023	$-206,000,000.00
3	6/30/2023	$-105,000,000.00
4	3/31/2023	$-19,000,000.00
5	12/31/2022	$-259,000,000.00
6	9/30/2022	$-207,000,000.00
7	6/30/2022	$-237,000,000.00
8	3/31/2022	$-121,000,000.00
9	12/31/2021	$-524,000,000.00
10	9/30/2021	$-313,000,000.00
11	6/30/2021	$-255,000,000.00
12	3/31/2021	$-120,000,000.00
13	12/31/2020	$177,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$-53,000,000.00
16	3/31/2020	$-109,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-103,000,000.00
19	6/30/2019	$-147,000,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$-245,000,000.00
22	9/30/2018	$-250,000,000.00
23	6/30/2018	$-241,000,000.00
24	3/31/2018	$-177,000,000.00
25	12/31/2017	$1,069,000,000.00
26	9/30/2017	$1,191,000,000.00
27	6/30/2017	$596,000,000.00
28	3/31/2017	$-171,000,000.00
29	12/31/2016	$630,000,000.00
30	9/30/2016	$751,000,000.00
31	6/30/2016	$1,177,000,000.00
32	3/31/2016	$-371,000,000.00
33	12/31/2015	$-1,051,000,000.00
34	9/30/2015	$-777,000,000.00
35	6/30/2015	$-512,000,000.00
36	3/31/2015	$-231,000,000.00
37	12/31/2014	$-4,351,000,000.00
38	9/30/2014	$-3,943,000,000.00
39	6/30/2014	$-3,652,000,000.00
40	3/31/2014	$-3,056,000,000.00
41	12/31/2013	$-991,000,000.00
42	9/30/2013	$-684,766,000.00
43	6/30/2013	$-438,000,000.00
44	3/31/2013	$-186,378,000.00
45	12/31/2012	$-1,383,202,000.00
46	9/30/2012	$-1,087,752,000.00
47	6/30/2012	$-790,567,000.00
48	3/31/2012	$-500,299,000.00
49	12/31/2011	$-1,195,775,000.00
50	9/30/2011	$-691,447,000.00
51	6/30/2011	$-604,360,000.00
52	3/31/2011	$-209,404,000.00
53	12/31/2010	$-1,044,310,000.00
54	12/31/2009	$-867,182,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$210,000,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$91,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$300,000,000.00
6	9/30/2022	$291,000,000.00
7	6/30/2022	$154,000,000.00
8	3/31/2022	$101,000,000.00
9	12/31/2021	$-131,000,000.00
10	9/30/2021	$400,000,000.00
11	6/30/2021	$280,000,000.00
12	3/31/2021	$101,000,000.00
13	12/31/2020	$2,178,000,000.00
14	9/30/2020	$2,102,000,000.00
15	6/30/2020	$1,710,000,000.00
16	3/31/2020	$57,000,000.00
17	12/31/2019	$385,000,000.00
18	9/30/2019	$191,000,000.00
19	6/30/2019	$265,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$274,000,000.00
22	9/30/2018	$440,000,000.00
23	6/30/2018	$94,000,000.00
24	3/31/2018	$106,000,000.00
25	12/31/2017	$773,000,000.00
26	9/30/2017	$617,000,000.00
27	6/30/2017	$503,000,000.00
28	3/31/2017	$242,000,000.00
29	12/31/2016	$1,137,000,000.00
30	9/30/2016	$810,000,000.00
31	6/30/2016	$632,000,000.00
32	3/31/2016	$294,000,000.00
33	12/31/2015	$921,000,000.00
34	9/30/2015	$615,000,000.00
35	6/30/2015	$504,000,000.00
36	3/31/2015	$-61,000,000.00
37	12/31/2014	$1,615,000,000.00
38	9/30/2014	$639,000,000.00
39	6/30/2014	$514,000,000.00
40	3/31/2014	$65,000,000.00
41	12/31/2013	$1,089,000,000.00
42	9/30/2013	$441,100,000.00
43	6/30/2013	$309,000,000.00
44	3/31/2013	$57,154,000.00
45	12/31/2012	$1,280,120,000.00
46	9/30/2012	$777,865,000.00
47	6/30/2012	$482,927,000.00
48	3/31/2012	$187,310,000.00
49	12/31/2011	$1,261,908,000.00
50	9/30/2011	$820,235,000.00
51	6/30/2011	$584,685,000.00
52	3/31/2011	$187,511,000.00
53	12/31/2010	$1,188,730,000.00
54	12/31/2009	$1,076,429,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-133,000,000.00
2	9/30/2023	$-180,000,000.00
3	6/30/2023	$-89,000,000.00
4	3/31/2023	$-51,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$-42,000,000.00
7	6/30/2022	$-327,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$230,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$-58,000,000.00
12	3/31/2021	$-64,000,000.00
13	12/31/2020	$511,000,000.00
14	9/30/2020	$112,000,000.00
15	6/30/2020	$87,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$-675,000,000.00
18	9/30/2019	$-302,000,000.00
19	6/30/2019	$-167,000,000.00
20	3/31/2019	$-118,000,000.00
21	12/31/2018	$-788,000,000.00
22	9/30/2018	$-460,000,000.00
23	6/30/2018	$-110,000,000.00
24	3/31/2018	$-25,000,000.00
25	12/31/2017	$-2,459,000,000.00
26	9/30/2017	$-110,000,000.00
27	6/30/2017	$-335,000,000.00
28	3/31/2017	$-199,000,000.00
29	12/31/2016	$-1,721,000,000.00
30	9/30/2016	$-79,000,000.00
31	6/30/2016	$-1,421,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$-83,000,000.00
34	9/30/2015	$52,000,000.00
35	6/30/2015	$111,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$62,000,000.00
39	6/30/2014	$42,000,000.00
40	3/31/2014	$-112,000,000.00
41	12/31/2013	$141,203,000.00
42	9/30/2013	$113,022,000.00
43	6/30/2013	$30,000,000.00
44	3/31/2013	$79,174,000.00
45	12/31/2012	$62,574,000.00
46	9/30/2012	$203,066,000.00
47	6/30/2012	$83,359,000.00
48	3/31/2012	$75,474,000.00
49	12/31/2011	$201,948,000.00
50	9/30/2011	$171,017,000.00
51	6/30/2011	$35,389,000.00
52	3/31/2011	$61,324,000.00
53	12/31/2010	$279,983,000.00
54	9/30/2010	$70,401,000.00
55	6/30/2010	$70,065,000.00
56	3/31/2010	$70,007,000.00
57	12/31/2009	$243,150,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$149,000,000.00
2	9/30/2023	$110,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$138,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$85,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$21,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$55,000,000.00
23	6/30/2018	$37,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$63,000,000.00
26	9/30/2017	$56,000,000.00
27	6/30/2017	$15,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$95,000,000.00
30	9/30/2016	$73,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$101,000,000.00
34	9/30/2015	$67,000,000.00
35	6/30/2015	$43,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$111,000,000.00
38	9/30/2014	$33,000,000.00
39	6/30/2014	$28,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$76,000,000.00
42	9/30/2013	$52,000,000.00
43	6/30/2013	$17,332,000.00
44	3/31/2013	$17,000,000.00
45	12/31/2012	$80,163,000.00
46	9/30/2012	$14,525,000.00
47	6/30/2012	$42,586,000.00
48	3/31/2012	$23,778,000.00
49	12/31/2011	$75,675,000.00
50	9/30/2011	$18,327,000.00
51	6/30/2011	$18,158,000.00
52	3/31/2011	$17,001,000.00
53	12/31/2010	$68,458,000.00
54	12/31/2009	$63,227,000.00

Financials: NoncontrollingInterestIncreaseFromBusinessCombination

	Date	Value
1	12/31/2023	$4,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$11,000,000.00
5	9/30/2022	$8,000,000.00
6	12/31/2020	$15,000,000.00
7	12/31/2019	$7,000,000.00
8	12/31/2017	$5,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$957,000,000.00
2	9/30/2023	$630,000,000.00
3	6/30/2023	$457,000,000.00
4	3/31/2023	$210,000,000.00
5	12/31/2022	$821,000,000.00
6	9/30/2022	$204,000,000.00
7	6/30/2022	$389,000,000.00
8	3/31/2022	$270,000,000.00
9	12/31/2021	$1,402,000,000.00
10	9/30/2021	$978,000,000.00
11	6/30/2021	$638,000,000.00
12	3/31/2021	$326,000,000.00
13	12/31/2020	$1,126,000,000.00
14	9/30/2020	$690,000,000.00
15	6/30/2020	$406,000,000.00
16	3/31/2020	$110,000,000.00
17	12/31/2019	$650,000,000.00
18	9/30/2019	$486,000,000.00
19	6/30/2019	$111,000,000.00
20	3/31/2019	$189,000,000.00
21	12/31/2018	$208,000,000.00
22	9/30/2018	$324,000,000.00
23	6/30/2018	$250,000,000.00
24	3/31/2018	$212,000,000.00
25	12/31/2017	$-1,878,000,000.00
26	9/30/2017	$274,000,000.00
27	6/30/2017	$183,000,000.00
28	3/31/2017	$71,000,000.00
29	12/31/2016	$-860,000,000.00
30	9/30/2016	$-935,000,000.00
31	6/30/2016	$-1,375,000,000.00
32	3/31/2016	$294,000,000.00
33	12/31/2015	$1,337,000,000.00
34	9/30/2015	$1,190,000,000.00
35	6/30/2015	$846,000,000.00
36	3/31/2015	$399,000,000.00
37	12/31/2014	$1,339,000,000.00
38	9/30/2014	$370,000,000.00
39	6/30/2014	$352,000,000.00
40	3/31/2014	$178,000,000.00
41	12/31/2013	$917,000,000.00
42	9/30/2013	$167,728,000.00
43	6/30/2013	$219,000,000.00
44	3/31/2013	$285,991,000.00
45	12/31/2012	$1,226,223,000.00
46	9/30/2012	$926,868,000.00
47	6/30/2012	$290,112,000.00
48	3/31/2012	$349,128,000.00
49	12/31/2011	$1,134,485,000.00
50	9/30/2011	$853,492,000.00
51	6/30/2011	$569,689,000.00
52	3/31/2011	$280,781,000.00
53	12/31/2010	$1,121,044,000.00
54	12/31/2009	$1,064,831,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$211,000,000.00
2	9/30/2023	$160,000,000.00
3	6/30/2023	$108,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$211,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$196,000,000.00
10	9/30/2021	$147,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$152,000,000.00
15	6/30/2020	$101,000,000.00
16	3/31/2020	$51,000,000.00
17	12/31/2019	$194,000,000.00
18	9/30/2019	$143,000,000.00
19	6/30/2019	$48,000,000.00
20	3/31/2019	$48,000,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$319,000,000.00
2	9/30/2023	$240,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$317,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$155,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$308,000,000.00
10	9/30/2021	$231,000,000.00
11	6/30/2021	$156,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$327,000,000.00
14	12/31/2019	$321,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$687,000,000.00
2	12/31/2022	$753,000,000.00
3	12/31/2021	$682,000,000.00
4	12/31/2020	$666,000,000.00
5	12/31/2019	$623,000,000.00
6	9/30/2019	$634,000,000.00
7	6/30/2019	$612,000,000.00
8	3/31/2019	$638,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$151,000,000.00
7	6/30/2022	$153,000,000.00
8	3/31/2022	$149,000,000.00
9	12/31/2021	$147,000,000.00
10	9/30/2021	$142,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$142,000,000.00
14	9/30/2020	$131,000,000.00
15	6/30/2020	$135,000,000.00
16	3/31/2020	$132,000,000.00
17	12/31/2019	$136,000,000.00
18	9/30/2019	$137,000,000.00
19	6/30/2019	$133,000,000.00
20	3/31/2019	$143,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$563,000,000.00
2	9/30/2023	$560,000,000.00
3	6/30/2023	$580,000,000.00
4	3/31/2023	$588,000,000.00
5	12/31/2022	$605,000,000.00
6	9/30/2022	$563,000,000.00
7	6/30/2022	$569,000,000.00
8	3/31/2022	$578,000,000.00
9	12/31/2021	$535,000,000.00
10	9/30/2021	$538,000,000.00
11	6/30/2021	$515,000,000.00
12	3/31/2021	$528,000,000.00
13	12/31/2020	$524,000,000.00
14	9/30/2020	$523,000,000.00
15	6/30/2020	$508,000,000.00
16	3/31/2020	$514,000,000.00
17	12/31/2019	$487,000,000.00
18	9/30/2019	$497,000,000.00
19	6/30/2019	$479,000,000.00
20	3/31/2019	$495,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$153,000,000.00
3	6/30/2023	$103,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$204,000,000.00
6	9/30/2022	$152,000,000.00
7	6/30/2022	$101,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$197,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$102,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$188,000,000.00
14	9/30/2020	$141,000,000.00
15	6/30/2020	$95,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$167,000,000.00
18	9/30/2019	$127,000,000.00
19	6/30/2019	$78,000,000.00
20	3/31/2019	$35,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$665,000,000.00
2	9/30/2023	$664,000,000.00
3	6/30/2023	$695,000,000.00
4	3/31/2023	$712,000,000.00
5	12/31/2022	$738,000,000.00
6	9/30/2022	$701,000,000.00
7	6/30/2022	$709,000,000.00
8	3/31/2022	$715,000,000.00
9	12/31/2021	$668,000,000.00
10	9/30/2021	$667,000,000.00
11	6/30/2021	$635,000,000.00
12	3/31/2021	$647,000,000.00
13	12/31/2020	$642,000,000.00
14	9/30/2020	$633,000,000.00
15	6/30/2020	$623,000,000.00
16	3/31/2020	$634,000,000.00
17	12/31/2019	$607,000,000.00
18	9/30/2019	$621,000,000.00
19	6/30/2019	$603,000,000.00
20	3/31/2019	$623,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.09
5	12/31/2019	$0.09
6	9/30/2019	$0.09
7	6/30/2019	$0.09
8	3/31/2019	$0.09

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2023	$983,000,000.00
2	12/31/2022	$829,000,000.00
3	12/31/2021	$814,000,000.00
4	12/31/2020	$781,000,000.00
5	12/31/2019	$1,000,000,000.00
6	12/31/2018	$504,000,000.00
7	12/31/2017	$489,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2011	$24,900,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$354,000,000.00
2	9/30/2023	$472,000,000.00
3	6/30/2023	$427,000,000.00
4	3/31/2023	$463,000,000.00
5	12/31/2022	$418,000,000.00
6	9/30/2022	$572,000,000.00
7	6/30/2022	$433,000,000.00
8	3/31/2022	$447,000,000.00
9	12/31/2021	$476,000,000.00
10	9/30/2021	$1,265,000,000.00
11	6/30/2021	$1,163,000,000.00
12	3/31/2021	$1,003,000,000.00
13	12/31/2020	$980,000,000.00
14	9/30/2020	$2,009,000,000.00
15	6/30/2020	$1,877,000,000.00
16	3/31/2020	$503,000,000.00
17	12/31/2019	$532,000,000.00
18	9/30/2019	$420,000,000.00
19	6/30/2019	$415,000,000.00
20	3/31/2019	$419,000,000.00
21	12/31/2018	$468,000,000.00
22	9/30/2018	$740,000,000.00
23	6/30/2018	$416,000,000.00
24	3/31/2018	$435,000,000.00
25	12/31/2017	$442,000,000.00
26	12/31/2016	$499,000,000.00
27	12/31/2015	$535,000,000.00
28	12/31/2014	$856,000,000.00
29	12/31/2013	$517,927,000.00
30	12/31/2012	$403,008,000.00
31	12/31/2011	$367,807,000.00
32	12/31/2010	$301,240,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$275,000,000.00
2	9/30/2023	$325,000,000.00
3	6/30/2023	$339,000,000.00
4	3/31/2023	$227,000,000.00
5	12/31/2022	$235,000,000.00
6	9/30/2022	$301,000,000.00
7	6/30/2022	$264,000,000.00
8	3/31/2022	$272,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$285,000,000.00
11	6/30/2021	$284,000,000.00
12	3/31/2021	$316,000,000.00
13	12/31/2020	$338,000,000.00
14	9/30/2020	$360,000,000.00
15	6/30/2020	$374,000,000.00
16	3/31/2020	$425,000,000.00
17	12/31/2019	$358,000,000.00
18	9/30/2019	$341,000,000.00
19	6/30/2019	$366,000,000.00
20	3/31/2019	$361,000,000.00
21	12/31/2018	$400,000,000.00
22	9/30/2018	$410,000,000.00
23	6/30/2018	$422,000,000.00
24	3/31/2018	$449,000,000.00
25	12/31/2017	$462,000,000.00
26	9/30/2017	$526,000,000.00
27	6/30/2017	$678,000,000.00
28	3/31/2017	$671,000,000.00
29	12/31/2016	$568,000,000.00
30	9/30/2016	$461,000,000.00
31	6/30/2016	$425,000,000.00
32	3/31/2016	$545,000,000.00
33	12/31/2015	$567,000,000.00
34	9/30/2015	$548,000,000.00
35	6/30/2015	$515,000,000.00
36	3/31/2015	$507,000,000.00
37	12/31/2014	$528,000,000.00
38	9/30/2014	$678,000,000.00
39	6/30/2014	$624,000,000.00
40	3/31/2014	$638,000,000.00
41	12/31/2013	$345,000,000.00
42	9/30/2013	$333,612,000.00
43	6/30/2013	$270,611,000.00
44	3/31/2013	$288,071,000.00
45	12/31/2012	$302,284,000.00
46	9/30/2012	$267,735,000.00
47	6/30/2012	$234,764,000.00
48	3/31/2012	$328,847,000.00
49	12/31/2011	$231,647,000.00
50	12/31/2010	$193,331,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$2,053,000,000.00
2	9/30/2023	$2,274,000,000.00
3	6/30/2023	$2,103,000,000.00
4	3/31/2023	$2,154,000,000.00
5	12/31/2022	$2,007,000,000.00
6	9/30/2022	$1,941,000,000.00
7	6/30/2022	$1,913,000,000.00
8	3/31/2022	$1,947,000,000.00
9	12/31/2021	$1,913,000,000.00
10	9/30/2021	$1,847,000,000.00
11	6/30/2021	$1,872,000,000.00
12	3/31/2021	$1,905,000,000.00
13	12/31/2020	$1,896,000,000.00
14	9/30/2020	$2,226,000,000.00
15	6/30/2020	$2,361,000,000.00
16	3/31/2020	$2,191,000,000.00
17	12/31/2019	$2,208,000,000.00
18	9/30/2019	$1,993,000,000.00
19	6/30/2019	$2,163,000,000.00
20	3/31/2019	$2,009,000,000.00
21	12/31/2018	$1,543,000,000.00
22	9/30/2018	$1,544,000,000.00
23	6/30/2018	$1,597,000,000.00
24	3/31/2018	$1,579,000,000.00
25	12/31/2017	$1,545,000,000.00
26	9/30/2017	$1,578,000,000.00
27	6/30/2017	$2,341,000,000.00
28	3/31/2017	$2,919,000,000.00
29	12/31/2016	$2,608,000,000.00
30	9/30/2016	$1,955,000,000.00
31	6/30/2016	$1,709,000,000.00
32	3/31/2016	$2,342,000,000.00
33	12/31/2015	$2,618,000,000.00
34	9/30/2015	$2,601,000,000.00
35	6/30/2015	$2,640,000,000.00
36	3/31/2015	$2,648,000,000.00
37	12/31/2014	$2,735,000,000.00
38	9/30/2014	$2,618,000,000.00
39	6/30/2014	$2,537,000,000.00
40	3/31/2014	$2,390,000,000.00
41	12/31/2013	$1,810,734,000.00
42	9/30/2013	$1,770,140,000.00
43	6/30/2013	$1,723,873,000.00
44	3/31/2013	$1,674,923,000.00
45	12/31/2012	$1,724,347,000.00
46	9/30/2012	$1,530,477,000.00
47	6/30/2012	$1,454,625,000.00
48	3/31/2012	$1,376,236,000.00
49	12/31/2011	$1,241,930,000.00
50	12/31/2010	$1,352,246,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-17,000,000.00
6	9/30/2022	$-6,000,000.00
7	6/30/2022	$-14,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-2,000,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$8,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$-11,000,000.00
30	9/30/2016	$-8,000,000.00
31	6/30/2016	$-1,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$-9,000,000.00
35	6/30/2015	$-2,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	--
38	9/30/2014	$-2,000,000.00
39	6/30/2014	$3,000,000.00
40	12/31/2013	$2,000,000.00
41	9/30/2013	$3,000,000.00
42	6/30/2013	$-139,000.00
43	3/31/2013	$2,000,000.00
44	12/31/2012	$3,012,000.00
45	9/30/2012	$1,370,000.00
46	6/30/2012	$-527,000.00
47	3/31/2012	$2,667,000.00
48	12/31/2011	$-960,000.00
49	9/30/2011	$-2,692,000.00
50	6/30/2011	$1,338,000.00
51	12/31/2010	$3,716,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$-6,000,000.00
3	12/31/2020	$4,000,000.00
4	12/31/2019	$1,000,000.00
5	12/31/2018	$8,000,000.00
6	12/31/2017	$13,000,000.00
7	9/30/2017	$3,000,000.00
8	6/30/2017	$-3,000,000.00
9	3/31/2017	$3,000,000.00
10	12/31/2016	$-14,000,000.00
11	9/30/2016	$-48,000,000.00
12	6/30/2016	$-41,000,000.00
13	3/31/2016	$-26,000,000.00
14	12/31/2015	$-39,000,000.00
15	9/30/2015	$-49,000,000.00
16	6/30/2015	$-14,000,000.00
17	3/31/2015	$-14,000,000.00
18	12/31/2014	$-36,000,000.00
19	9/30/2014	$-15,000,000.00
20	6/30/2014	$-9,000,000.00
21	3/31/2014	$-2,000,000.00
22	12/31/2013	$10,823,000.00
23	9/30/2013	$-3,963,000.00
24	6/30/2013	$4,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$-7,000,000.00
6	9/30/2022	$-19,000,000.00
7	6/30/2022	$-14,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	12/31/2018	$17,000,000.00
21	9/30/2018	$2,000,000.00
22	6/30/2018	$24,000,000.00
23	3/31/2018	$17,000,000.00
24	12/31/2017	$41,000,000.00
25	9/30/2017	$8,000,000.00
26	6/30/2017	$9,000,000.00
27	3/31/2017	$8,000,000.00
28	12/31/2016	$9,000,000.00
29	9/30/2016	$-16,000,000.00
30	6/30/2016	$-19,000,000.00
31	3/31/2016	$-16,000,000.00
32	12/31/2015	$-10,000,000.00
33	9/30/2015	$-30,000,000.00
34	6/30/2015	$-1,000,000.00
35	3/31/2015	$-7,000,000.00
36	12/31/2014	$4,000,000.00
37	9/30/2014	$7,000,000.00
38	6/30/2014	$3,000,000.00
39	3/31/2014	$9,000,000.00
40	12/31/2013	$78,000,000.00
41	9/30/2013	$12,752,000.00
42	6/30/2013	$40,000,000.00
43	3/31/2013	$18,312,000.00
44	12/31/2012	$39,169,000.00
45	9/30/2012	$35,758,000.00
46	6/30/2012	$24,933,000.00
47	3/31/2012	$14,343,000.00
48	12/31/2011	$46,448,000.00
49	9/30/2011	$29,876,000.00
50	6/30/2011	$-7,894,000.00
51	12/31/2010	$-9,542,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-10,000,000.00
3	9/30/2022	$1,000,000.00
4	12/31/2021	$-3,000,000.00
5	9/30/2021	$-3,000,000.00
6	6/30/2021	$-1,000,000.00
7	12/31/2020	$7,000,000.00
8	9/30/2020	$-1,000,000.00
9	12/31/2018	$1,000,000.00
10	9/30/2018	$-1,000,000.00
11	6/30/2018	$-1,000,000.00
12	3/31/2018	$-1,000,000.00
13	12/31/2017	$-14,000,000.00
14	9/30/2017	$-2,000,000.00
15	6/30/2017	$-1,000,000.00
16	3/31/2017	--
17	12/31/2016	$-3,000,000.00
18	9/30/2016	$-3,000,000.00
19	6/30/2016	$-3,000,000.00
20	3/31/2016	$-1,000,000.00
21	12/31/2015	$-1,000,000.00
22	9/30/2015	$-2,000,000.00
23	6/30/2015	$-1,000,000.00
24	3/31/2015	$-1,000,000.00
25	12/31/2014	$9,000,000.00
26	9/30/2014	$-1,000,000.00
27	12/31/2013	$-16,000,000.00
28	9/30/2013	$-731,000.00
29	6/30/2013	$-1,000,000.00
30	3/31/2013	$-733,000.00
31	12/31/2012	$10,252,000.00
32	9/30/2012	$-1,202,000.00
33	6/30/2012	$-2,281,000.00
34	3/31/2012	$-1,140,000.00
35	12/31/2011	$7,737,000.00
36	9/30/2011	$-2,369,000.00
37	6/30/2011	$-807,000.00
38	12/31/2010	$-2,418,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$3,000,000.00
3	12/31/2021	--
4	12/31/2020	$2,000,000.00
5	12/31/2019	--
6	12/31/2018	$1,000,000.00
7	12/31/2017	$-9,000,000.00
8	12/31/2016	$-2,000,000.00
9	12/31/2015	$-1,000,000.00
10	12/31/2014	$9,000,000.00
11	12/31/2013	$-9,000,000.00
12	12/31/2012	$3,310,000.00
13	12/31/2011	$4,754,000.00
14	12/31/2010	$-1,142,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$3,388,000,000.00
2	9/30/2023	$2,524,000,000.00
3	6/30/2023	$1,671,000,000.00
4	3/31/2023	$835,000,000.00
5	12/31/2022	$3,336,000,000.00
6	9/30/2022	$2,511,000,000.00
7	6/30/2022	$1,683,000,000.00
8	3/31/2022	$853,000,000.00
9	12/31/2021	$2,958,000,000.00
10	9/30/2021	$716,000,000.00
11	6/30/2021	$1,453,000,000.00
12	3/31/2021	$738,000,000.00
13	12/31/2020	$2,957,000,000.00
14	9/30/2020	$2,211,000,000.00
15	6/30/2020	$1,472,000,000.00
16	3/31/2020	$737,000,000.00
17	12/31/2019	$3,303,000,000.00
18	9/30/2019	$812,000,000.00
19	6/30/2019	$893,000,000.00
20	3/31/2019	$811,000,000.00
21	12/31/2018	$3,496,000,000.00
22	9/30/2018	$858,000,000.00
23	6/30/2018	$1,789,000,000.00
24	3/31/2018	$911,000,000.00
25	12/31/2017	$3,864,000,000.00
26	9/30/2017	$2,984,000,000.00
27	6/30/2017	$2,074,000,000.00
28	3/31/2017	$1,057,000,000.00
29	12/31/2016	$4,248,000,000.00
30	9/30/2016	$1,026,000,000.00
31	6/30/2016	$1,056,000,000.00
32	3/31/2016	$1,173,000,000.00
33	12/31/2015	$4,520,000,000.00
34	9/30/2015	$1,144,000,000.00
35	6/30/2015	$1,125,000,000.00
36	3/31/2015	$1,099,000,000.00
37	12/31/2014	$4,322,000,000.00
38	9/30/2014	$3,251,000,000.00
39	6/30/2014	$2,133,000,000.00
40	3/31/2014	$1,019,000,000.00
41	12/31/2013	$2,818,000,000.00
42	9/30/2013	$2,159,728,000.00
43	6/30/2013	$713,000,000.00
44	3/31/2013	$707,974,000.00
45	12/31/2012	$2,805,938,000.00
46	9/30/2012	$2,140,025,000.00
47	6/30/2012	$1,445,168,000.00
48	3/31/2012	$708,943,000.00
49	12/31/2011	$2,515,638,000.00
50	9/30/2011	$1,893,138,000.00
51	6/30/2011	$654,737,000.00
52	3/31/2011	$614,793,000.00
53	12/31/2010	$2,296,063,000.00
54	12/31/2009	$2,129,081,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$739,000,000.00
2	9/30/2023	$694,000,000.00
3	6/30/2023	$722,000,000.00
4	3/31/2023	$647,000,000.00
5	12/31/2022	$644,000,000.00
6	9/30/2022	$726,000,000.00
7	6/30/2022	$759,000,000.00
8	3/31/2022	$790,000,000.00
9	12/31/2021	$827,000,000.00
10	9/30/2021	$914,000,000.00
11	6/30/2021	$1,190,000,000.00
12	3/31/2021	$1,475,000,000.00
13	12/31/2020	$1,599,000,000.00
14	9/30/2020	$951,000,000.00
15	6/30/2020	$913,000,000.00
16	3/31/2020	$846,000,000.00
17	12/31/2019	$894,000,000.00
18	9/30/2019	$998,000,000.00
19	6/30/2019	$987,000,000.00
20	3/31/2019	$977,000,000.00
21	12/31/2018	$1,008,000,000.00
22	9/30/2018	$1,051,000,000.00
23	6/30/2018	$1,329,000,000.00
24	3/31/2018	$1,352,000,000.00
25	12/31/2017	$1,360,000,000.00
26	9/30/2017	$1,399,000,000.00
27	6/30/2017	$1,456,000,000.00
28	3/31/2017	$1,469,000,000.00
29	12/31/2016	$1,575,000,000.00
30	9/30/2016	$1,622,000,000.00
31	6/30/2016	$1,658,000,000.00
32	3/31/2016	$1,723,000,000.00
33	12/31/2015	$1,698,000,000.00
34	9/30/2015	$1,696,000,000.00
35	6/30/2015	$1,683,000,000.00
36	3/31/2015	$1,694,000,000.00
37	12/31/2014	$1,692,000,000.00
38	9/30/2014	$1,709,000,000.00
39	6/30/2014	$1,782,000,000.00
40	3/31/2014	$1,425,000,000.00
41	12/31/2013	$976,908,000.00
42	9/30/2013	$1,016,203,000.00
43	6/30/2013	$1,019,415,000.00
44	3/31/2013	$1,039,365,000.00
45	12/31/2012	$1,039,045,000.00
46	9/30/2012	$999,080,000.00
47	6/30/2012	$998,984,000.00
48	3/31/2012	$986,022,000.00
49	12/31/2011	$949,990,000.00
50	12/31/2010	$1,001,675,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-181,000,000.00
2	9/30/2023	$-132,000,000.00
3	6/30/2023	$-88,000,000.00
4	3/31/2023	$-42,000,000.00
5	12/31/2022	$-182,000,000.00
6	9/30/2022	$-140,000,000.00
7	6/30/2022	$-95,000,000.00
8	3/31/2022	$-45,000,000.00
9	12/31/2021	$-78,000,000.00
10	9/30/2021	$-22,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$-131,000,000.00
14	9/30/2020	$-99,000,000.00
15	6/30/2020	$-73,000,000.00
16	3/31/2020	$-49,000,000.00
17	12/31/2019	$-182,000,000.00
18	9/30/2019	$-140,000,000.00
19	6/30/2019	$-101,000,000.00
20	3/31/2019	$-36,000,000.00
21	12/31/2018	$-38,000,000.00
22	9/30/2018	$-25,000,000.00
23	6/30/2018	$-23,000,000.00
24	3/31/2018	$-12,000,000.00
25	12/31/2017	$-35,000,000.00
26	9/30/2017	$-24,000,000.00
27	6/30/2017	$-18,000,000.00
28	3/31/2017	$-8,000,000.00
29	12/31/2016	$-31,000,000.00
30	9/30/2016	$-19,000,000.00
31	6/30/2016	$-22,000,000.00
32	3/31/2016	$-14,000,000.00
33	12/31/2015	$-47,000,000.00
34	9/30/2015	$-22,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$7,000,000.00
37	12/31/2014	$-13,000,000.00
38	9/30/2014	$-34,000,000.00
39	6/30/2014	$-19,000,000.00
40	3/31/2014	$-6,000,000.00
41	12/31/2013	$-61,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$30,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$156,000,000.00
18	9/30/2019	$146,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$141,000,000.00
22	9/30/2018	$76,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$143,000,000.00
26	9/30/2017	$95,000,000.00
27	6/30/2017	$60,000,000.00
28	3/31/2017	$37,000,000.00
29	12/31/2016	$242,000,000.00
30	9/30/2016	$201,000,000.00
31	6/30/2016	$113,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$205,000,000.00
34	9/30/2015	$136,000,000.00
35	6/30/2015	$80,000,000.00
36	3/31/2015	$39,000,000.00
37	12/31/2014	$511,000,000.00
38	9/30/2014	$387,000,000.00
39	6/30/2014	$251,000,000.00
40	3/31/2014	$99,000,000.00
41	12/31/2013	$340,000,000.00
42	9/30/2013	$234,099,000.00
43	6/30/2013	$135,000,000.00
44	3/31/2013	$69,483,000.00
45	12/31/2012	$297,994,000.00
46	9/30/2012	$222,164,000.00
47	6/30/2012	$162,316,000.00
48	3/31/2012	$67,708,000.00
49	12/31/2011	$188,249,000.00
50	9/30/2011	$130,980,000.00
51	6/30/2011	$75,211,000.00
52	3/31/2011	$32,277,000.00
53	12/31/2010	$137,082,000.00
54	12/31/2009	$120,054,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$141,000,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$83,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$125,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$29,000,000.00
9	12/31/2021	$121,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$66,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$116,000,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$99,000,000.00
18	9/30/2019	$78,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$96,000,000.00
22	9/30/2018	$74,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$79,000,000.00
27	6/30/2017	$53,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$92,000,000.00
30	9/30/2016	$69,000,000.00
31	6/30/2016	$47,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$69,000,000.00
35	6/30/2015	$48,000,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$104,000,000.00
38	9/30/2014	$74,000,000.00
39	6/30/2014	$44,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$76,000,000.00
42	9/30/2013	$60,282,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$15,291,000.00
45	12/31/2012	$68,344,000.00
46	9/30/2012	$60,676,000.00
47	6/30/2012	$34,590,000.00
48	3/31/2012	$27,038,000.00
49	12/31/2011	$56,094,000.00
50	9/30/2011	$49,928,000.00
51	6/30/2011	$30,078,000.00
52	3/31/2011	$15,333,000.00
53	12/31/2010	$68,113,000.00
54	12/31/2009	$58,963,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$74,000,000.00
3	9/30/2022	$73,000,000.00
4	6/30/2022	$73,000,000.00
5	3/31/2022	$73,000,000.00
6	12/31/2021	$313,000,000.00
7	9/30/2021	$310,000,000.00
8	6/30/2021	$310,000,000.00
9	3/31/2021	$220,000,000.00
10	12/31/2020	$156,000,000.00
11	9/30/2020	$32,000,000.00
12	6/30/2020	$32,000,000.00
13	3/31/2020	$32,000,000.00
14	12/31/2019	$46,000,000.00
15	9/30/2019	$28,000,000.00
16	6/30/2019	$28,000,000.00
17	3/31/2019	$25,000,000.00
18	12/31/2018	$96,000,000.00
19	9/30/2018	$93,000,000.00
20	6/30/2018	$54,000,000.00
21	3/31/2018	$11,000,000.00
22	12/31/2017	$66,000,000.00
23	9/30/2017	$66,000,000.00
24	6/30/2017	$62,000,000.00
25	3/31/2017	$40,000,000.00
26	12/31/2016	$26,000,000.00
27	9/30/2016	$22,000,000.00
28	6/30/2016	$22,000,000.00
29	12/31/2015	$30,000,000.00
30	9/30/2015	$30,000,000.00
31	6/30/2015	$30,000,000.00
32	3/31/2015	$20,000,000.00
33	12/31/2014	$276,000,000.00
34	9/30/2014	$272,000,000.00
35	6/30/2014	$269,000,000.00
36	3/31/2014	$269,000,000.00
37	12/31/2013	$13,000,000.00
38	9/30/2013	$12,960,000.00
39	6/30/2013	$1,000,000.00
40	3/31/2013	$878,000.00
41	12/31/2012	$141,219,000.00
42	9/30/2012	$135,647,000.00
43	6/30/2012	$63,986,000.00
44	3/31/2012	$24,787,000.00
45	12/31/2011	$19,352,000.00
46	9/30/2011	$100,000.00
47	6/30/2011	$234,000.00
48	12/31/2010	$13,260,000.00
49	12/31/2009	$82,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$20,000,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$20,000,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$11,000,000.00
38	9/30/2014	$11,000,000.00
39	6/30/2014	$11,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$15,000,000.00
42	9/30/2013	$14,696,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$14,478,000.00
45	12/31/2012	$9,314,000.00
46	9/30/2012	$9,165,000.00
47	6/30/2012	$9,074,000.00
48	3/31/2012	$9,032,000.00
49	12/31/2011	$13,311,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	12/31/2019	$13,000,000.00
16	9/30/2019	$13,000,000.00
17	6/30/2019	$13,000,000.00
18	3/31/2019	$4,000,000.00
19	12/31/2018	$26,000,000.00
20	9/30/2018	$21,000,000.00
21	6/30/2018	$10,000,000.00
22	3/31/2018	$8,000,000.00
23	12/31/2017	$6,000,000.00
24	9/30/2017	$4,000,000.00
25	6/30/2017	$4,000,000.00
26	3/31/2017	$2,000,000.00
27	12/31/2016	$123,000,000.00
28	9/30/2016	$122,000,000.00
29	6/30/2016	$114,000,000.00
30	3/31/2016	$99,000,000.00
31	12/31/2015	$57,000,000.00
32	9/30/2015	$41,000,000.00
33	6/30/2015	$27,000,000.00
34	3/31/2015	$13,000,000.00
35	12/31/2014	$3,091,000,000.00
36	9/30/2014	$3,041,000,000.00
37	6/30/2014	$3,041,000,000.00
38	3/31/2014	$2,774,000,000.00
39	12/31/2013	$44,000,000.00
40	9/30/2013	$33,935,000.00
41	6/30/2013	$10,000,000.00
42	3/31/2013	$4,750,000.00
43	12/31/2012	$322,315,000.00
44	9/30/2012	$312,927,000.00
45	6/30/2012	$245,227,000.00
46	3/31/2012	$248,436,000.00
47	12/31/2011	$415,360,000.00
48	9/30/2011	$209,451,000.00
49	6/30/2011	$204,264,000.00
50	3/31/2011	$45,422,000.00
51	12/31/2010	$248,251,000.00
52	12/31/2009	$263,773,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	--
13	12/31/2020	$1,000,000.00
14	12/31/2019	$28,000,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$137,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	$99,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$73,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$171,000,000.00
10	9/30/2021	$135,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$178,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$80,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$78,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$38,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$125,000,000.00
26	9/30/2017	$85,000,000.00
27	6/30/2017	$37,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$505,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$467,000,000.00
2	9/30/2023	$357,000,000.00
3	6/30/2023	$227,000,000.00
4	3/31/2023	$122,000,000.00
5	12/31/2022	$415,000,000.00
6	9/30/2022	$284,000,000.00
7	6/30/2022	$191,000,000.00
8	3/31/2022	$97,000,000.00
9	12/31/2021	$469,000,000.00
10	9/30/2021	$334,000,000.00
11	6/30/2021	$212,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$440,000,000.00
14	9/30/2020	$317,000,000.00
15	6/30/2020	$192,000,000.00
16	3/31/2020	$99,000,000.00
17	12/31/2019	$438,000,000.00
18	9/30/2019	$322,000,000.00
19	6/30/2019	$212,000,000.00
20	3/31/2019	$121,000,000.00
21	12/31/2018	$527,000,000.00
22	9/30/2018	$413,000,000.00
23	6/30/2018	$295,000,000.00
24	3/31/2018	$170,000,000.00
25	12/31/2017	$564,000,000.00
26	9/30/2017	$428,000,000.00
27	6/30/2017	$274,000,000.00
28	3/31/2017	$146,000,000.00
29	12/31/2016	$744,000,000.00
30	9/30/2016	$561,000,000.00
31	6/30/2016	$407,000,000.00
32	3/31/2016	$224,000,000.00
33	12/31/2015	$953,000,000.00
34	9/30/2015	$696,000,000.00
35	6/30/2015	$474,000,000.00
36	3/31/2015	$241,000,000.00
37	12/31/2014	$853,000,000.00
38	9/30/2014	$560,000,000.00
39	6/30/2014	$361,000,000.00
40	3/31/2014	$181,000,000.00
41	12/31/2013	$614,000,000.00
42	9/30/2013	$420,917,000.00
43	6/30/2013	$295,000,000.00
44	3/31/2013	$112,859,000.00
45	12/31/2012	$768,790,000.00
46	9/30/2012	$557,469,000.00
47	6/30/2012	$386,461,000.00
48	3/31/2012	$184,903,000.00
49	12/31/2011	$776,713,000.00
50	9/30/2011	$532,845,000.00
51	6/30/2011	$351,383,000.00
52	3/31/2011	$153,875,000.00
53	12/31/2010	$667,378,000.00
54	12/31/2009	$576,888,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,000,000.00
8	12/31/2021	$19,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$3,000,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$4,000,000.00
13	6/30/2020	$2,000,000.00
14	3/31/2020	$2,000,000.00
15	12/31/2019	$11,000,000.00
16	9/30/2019	$6,000,000.00
17	6/30/2019	$2,000,000.00
18	3/31/2019	$1,000,000.00
19	12/31/2018	$31,000,000.00
20	9/30/2018	$27,000,000.00
21	6/30/2018	$6,000,000.00
22	3/31/2018	$3,000,000.00
23	12/31/2017	$6,000,000.00
24	9/30/2017	$5,000,000.00
25	6/30/2017	$4,000,000.00
26	3/31/2017	$4,000,000.00
27	12/31/2016	$19,000,000.00
28	9/30/2016	$19,000,000.00
29	6/30/2016	$16,000,000.00
30	3/31/2016	$16,000,000.00
31	12/31/2015	$36,000,000.00
32	9/30/2015	$18,000,000.00
33	6/30/2015	$14,000,000.00
34	3/31/2015	$7,000,000.00
35	12/31/2014	$158,000,000.00
36	9/30/2014	$8,000,000.00
37	6/30/2014	$6,000,000.00
38	3/31/2014	$5,000,000.00
39	12/31/2013	$9,000,000.00
40	9/30/2013	$5,720,000.00
41	6/30/2013	$701,000.00
42	3/31/2013	$436,000.00
43	12/31/2012	$44,287,000.00
44	9/30/2012	$39,709,000.00
45	6/30/2012	$35,888,000.00
46	3/31/2012	$31,096,000.00
47	12/31/2011	$13,022,000.00
48	9/30/2011	$4,784,000.00
49	6/30/2011	$3,303,000.00
50	3/31/2011	$225,000.00
51	12/31/2010	$7,318,000.00
52	12/31/2009	$7,268,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$98,000,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$95,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$45,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$3,000,000.00
21	9/30/2018	$17,000,000.00
22	6/30/2018	$8,000,000.00
23	3/31/2018	$17,000,000.00
24	12/31/2017	$17,000,000.00
25	9/30/2017	$22,000,000.00
26	6/30/2017	$22,000,000.00
27	3/31/2017	$17,000,000.00
28	12/31/2016	$17,000,000.00
29	9/30/2016	$33,000,000.00
30	6/30/2016	$33,000,000.00
31	3/31/2016	$2,000,000.00
32	12/31/2015	$27,000,000.00
33	12/31/2014	$30,000,000.00
34	9/30/2014	$123,000,000.00
35	6/30/2014	$193,000,000.00
36	3/31/2014	$220,000,000.00
37	12/31/2013	$107,000,000.00
38	9/30/2013	$26,730,000.00
39	6/30/2013	$35,697,000.00
40	12/31/2012	$49,888,000.00
41	9/30/2012	$20,233,000.00
42	6/30/2012	$16,721,000.00
43	3/31/2012	$49,769,000.00
44	12/31/2011	$101,389,000.00
45	12/31/2010	$118,464,000.00

Financials: ProceedsFromAccountsReceivableSecuritization

	Date	Value
1	12/31/2023	$3,176,000,000.00
2	9/30/2023	$2,290,000,000.00
3	6/30/2023	$1,527,000,000.00
4	3/31/2023	$815,000,000.00
5	12/31/2022	$542,000,000.00
6	12/31/2020	$540,000,000.00
7	9/30/2020	$540,000,000.00
8	6/30/2020	$540,000,000.00
9	3/31/2020	$540,000,000.00
10	12/31/2019	$202,000,000.00
11	9/30/2019	$25,000,000.00
12	6/30/2019	$25,000,000.00
13	3/31/2019	$25,000,000.00
14	12/31/2018	$797,000,000.00
15	9/30/2018	$587,000,000.00
16	6/30/2018	$587,000,000.00
17	3/31/2018	$49,000,000.00
18	12/31/2017	$105,000,000.00
19	9/30/2017	$26,000,000.00
20	6/30/2017	$26,000,000.00
21	3/31/2017	$26,000,000.00
22	12/31/2016	$107,000,000.00
23	9/30/2016	$66,000,000.00
24	6/30/2016	$31,000,000.00
25	3/31/2016	$31,000,000.00
26	12/31/2015	$206,000,000.00
27	9/30/2015	$112,000,000.00
28	6/30/2015	$91,000,000.00
29	3/31/2015	$75,000,000.00
30	12/31/2014	$204,000,000.00
31	9/30/2014	$204,000,000.00
32	6/30/2014	$133,000,000.00
33	3/31/2014	$133,000,000.00
34	12/31/2013	$338,000,000.00
35	9/30/2013	$320,000,000.00
36	6/30/2013	$300,000,000.00
37	3/31/2013	$300,000,000.00
38	12/31/2012	$350,000,000.00
39	9/30/2012	$300,000,000.00
40	6/30/2012	$300,000,000.00
41	3/31/2012	$300,000,000.00
42	3/31/2011	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$432,000,000.00
2	9/30/2023	$123,000,000.00
3	6/30/2023	$111,000,000.00
4	3/31/2023	$92,000,000.00
5	12/31/2022	$89,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$648,000,000.00
14	9/30/2020	$347,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$604,000,000.00
18	9/30/2019	$363,000,000.00
19	6/30/2019	$161,000,000.00
20	3/31/2019	$161,000,000.00
21	12/31/2018	$405,000,000.00
22	9/30/2018	$228,000,000.00
23	6/30/2018	$88,000,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$1,692,000,000.00
26	9/30/2017	$1,666,000,000.00
27	6/30/2017	$921,000,000.00
28	12/31/2016	$143,000,000.00
29	9/30/2016	$12,000,000.00
30	6/30/2016	$12,000,000.00
31	3/31/2016	$12,000,000.00
32	12/31/2015	$155,000,000.00
33	9/30/2015	$87,000,000.00
34	6/30/2015	$62,000,000.00
35	3/31/2015	$62,000,000.00
36	12/31/2014	$88,000,000.00
37	9/30/2014	$12,000,000.00
38	6/30/2014	$12,000,000.00
39	3/31/2012	--
40	12/31/2011	$173,387,000.00
41	9/30/2011	$172,578,000.00
42	6/30/2011	$18,464,000.00
43	3/31/2011	$14,583,000.00
44	12/31/2009	$89,514,000.00

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$53,000,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$31,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$37,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$23,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$28,000,000.00

Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt

	Date	Value
1	12/31/2023	$989,000,000.00
2	12/31/2022	$1,535,000,000.00
3	9/30/2022	$1,535,000,000.00
4	6/30/2022	$1,535,000,000.00
5	3/31/2022	$1,535,000,000.00
6	12/31/2021	$4,310,000,000.00
7	9/30/2021	$4,310,000,000.00
8	6/30/2021	$4,310,000,000.00
9	3/31/2021	$2,870,000,000.00
10	12/31/2020	$4,262,000,000.00
11	9/30/2020	$1,462,000,000.00
12	6/30/2020	$1,462,000,000.00
13	3/31/2020	$1,462,000,000.00
14	12/31/2019	$3,042,000,000.00
15	9/30/2019	$2,489,000,000.00
16	6/30/2019	$2,034,000,000.00
17	3/31/2019	$1,840,000,000.00
18	12/31/2018	$1,033,000,000.00
19	9/30/2018	$1,033,000,000.00
20	12/31/2017	$3,100,000,000.00
21	9/30/2017	$3,100,000,000.00
22	6/30/2017	$3,100,000,000.00
23	3/31/2017	$2,200,000,000.00
24	12/31/2014	$4,000,000,000.00
25	9/30/2014	$4,000,000,000.00
26	6/30/2014	$4,000,000,000.00
27	3/31/2014	$4,000,000,000.00
28	12/31/2012	$3,825,000,000.00
29	9/30/2012	$3,825,000,000.00
30	6/30/2012	$1,025,000,000.00
31	3/31/2012	$1,025,000,000.00
32	12/31/2011	$1,000,000,000.00
33	3/31/2011	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	9/30/2021	$1,000,000.00
10	3/31/2021	--
11	12/31/2020	$15,000,000.00
12	12/31/2019	$10,000,000.00
13	9/30/2019	$10,000,000.00
14	6/30/2019	$2,000,000.00
15	3/31/2019	$1,000,000.00
16	12/31/2018	$3,000,000.00
17	9/30/2018	$2,000,000.00
18	6/30/2018	$1,000,000.00
19	12/31/2017	$5,000,000.00
20	12/31/2015	$47,000,000.00
21	12/31/2014	$10,000,000.00
22	9/30/2014	$10,000,000.00
23	6/30/2014	$10,000,000.00
24	12/31/2013	$289,000.00
25	9/30/2013	$64,000.00
26	6/30/2013	$64,000.00
27	12/31/2012	$535,000.00
28	9/30/2012	$535,000.00
29	6/30/2012	$637,000.00
30	3/31/2012	--
31	12/31/2011	$1,229,000.00
32	9/30/2011	$1,229,000.00
33	6/30/2011	$863,000.00
34	3/31/2011	$863,000.00
35	12/31/2010	$7,201,000.00
36	12/31/2009	$29,838,000.00

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$232,000,000.00
2	9/30/2023	$221,000,000.00
3	6/30/2023	$137,000,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$110,000,000.00
6	9/30/2022	$62,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$102,000,000.00
10	9/30/2021	$86,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$194,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$92,000,000.00
18	9/30/2019	$72,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$114,000,000.00
22	9/30/2018	$75,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$208,000,000.00
26	9/30/2017	$133,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$464,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	--
9	12/31/2021	$10,000,000.00
10	9/30/2021	$7,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$2,000,000.00
16	12/31/2019	$3,000,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$1,000,000.00
19	12/31/2018	$8,000,000.00
20	9/30/2018	$7,000,000.00
21	6/30/2018	$4,000,000.00
22	3/31/2018	$3,000,000.00
23	12/31/2017	$7,000,000.00
24	9/30/2017	$4,000,000.00
25	6/30/2017	$3,000,000.00
26	12/31/2016	$15,000,000.00
27	9/30/2016	$10,000,000.00
28	6/30/2016	$7,000,000.00
29	3/31/2016	$4,000,000.00
30	12/31/2015	$15,000,000.00
31	9/30/2015	$13,000,000.00
32	6/30/2015	$11,000,000.00
33	3/31/2015	$3,000,000.00
34	12/31/2014	$50,000,000.00
35	9/30/2014	$40,000,000.00
36	6/30/2014	$3,000,000.00
37	12/31/2013	$7,000,000.00
38	9/30/2013	$4,185,000.00
39	6/30/2013	$2,000,000.00
40	3/31/2013	$714,000.00
41	12/31/2012	$5,897,000.00
42	9/30/2012	$4,808,000.00
43	6/30/2012	$3,437,000.00
44	3/31/2012	$748,000.00
45	12/31/2011	$11,160,000.00
46	9/30/2011	$9,251,000.00
47	6/30/2011	$8,034,000.00
48	3/31/2011	$7,587,000.00
49	12/31/2010	$8,401,000.00
50	12/31/2009	$4,019,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$-70,000,000.00
3	6/30/2023	$-18,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$179,000,000.00
6	9/30/2022	--
7	6/30/2022	$-268,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$368,000,000.00
10	9/30/2021	$146,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$-35,000,000.00
13	12/31/2020	$607,000,000.00
14	9/30/2020	$254,000,000.00
15	6/30/2020	$126,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$-590,000,000.00
18	9/30/2019	$-244,000,000.00
19	6/30/2019	$-146,000,000.00
20	3/31/2019	$-101,000,000.00
21	12/31/2018	$-704,000,000.00
22	9/30/2018	$-405,000,000.00
23	6/30/2018	$-91,000,000.00
24	3/31/2018	$-6,000,000.00
25	12/31/2017	$-2,396,000,000.00
26	9/30/2017	$-390,000,000.00
27	6/30/2017	$-299,000,000.00
28	3/31/2017	$-177,000,000.00
29	12/31/2016	$-1,626,000,000.00
30	9/30/2016	$-1,427,000,000.00
31	6/30/2016	$-1,371,000,000.00
32	3/31/2016	$36,000,000.00
33	12/31/2015	$259,000,000.00
34	9/30/2015	$75,000,000.00
35	6/30/2015	$134,000,000.00
36	3/31/2015	$99,000,000.00
37	12/31/2014	$203,000,000.00
38	9/30/2014	$95,000,000.00
39	6/30/2014	$70,000,000.00
40	3/31/2014	$-98,000,000.00
41	12/31/2013	$217,000,000.00
42	9/30/2013	$21,598,000.00
43	6/30/2013	$47,000,000.00
44	3/31/2013	$96,323,000.00
45	12/31/2012	$345,803,000.00
46	9/30/2012	$260,177,000.00
47	6/30/2012	$201,419,000.00
48	3/31/2012	$99,252,000.00
49	12/31/2011	$277,623,000.00
50	9/30/2011	$224,503,000.00
51	6/30/2011	$53,547,000.00
52	3/31/2011	$78,325,000.00
53	12/31/2010	$348,441,000.00
54	12/31/2009	$306,377,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$9,511,000,000.00
2	9/30/2023	$9,367,000,000.00
3	6/30/2023	$9,527,000,000.00
4	3/31/2023	$9,560,000,000.00
5	12/31/2022	$9,639,000,000.00
6	9/30/2022	$9,727,000,000.00
7	6/30/2022	$9,759,000,000.00
8	3/31/2022	$9,779,000,000.00
9	12/31/2021	$9,757,000,000.00
10	9/30/2021	$9,536,000,000.00
11	6/30/2021	$9,410,000,000.00
12	3/31/2021	$9,396,000,000.00
13	12/31/2020	$9,352,000,000.00
14	9/30/2020	$9,293,000,000.00
15	6/30/2020	$9,328,000,000.00
16	3/31/2020	$9,618,000,000.00
17	12/31/2019	$9,653,000,000.00
18	9/30/2019	$10,198,000,000.00
19	6/30/2019	$10,120,000,000.00
20	3/31/2019	$10,331,000,000.00
21	12/31/2018	$10,301,000,000.00
22	9/30/2018	$10,986,000,000.00
23	6/30/2018	$11,148,000,000.00
24	3/31/2018	$11,402,000,000.00
25	12/31/2017	$11,497,000,000.00
26	9/30/2017	$11,552,000,000.00
27	6/30/2017	$11,397,000,000.00
28	3/31/2017	$11,824,000,000.00
29	12/31/2016	$12,422,000,000.00
30	9/30/2016	$13,378,000,000.00
31	6/30/2016	$13,364,000,000.00
32	3/31/2016	$15,084,000,000.00
33	12/31/2015	$14,906,000,000.00
34	9/30/2015	$14,688,000,000.00
35	6/30/2015	$14,577,000,000.00
36	3/31/2015	$14,400,000,000.00
37	12/31/2014	$14,264,000,000.00
38	9/30/2014	$14,221,000,000.00
39	6/30/2014	$14,590,000,000.00
40	3/31/2014	$14,174,000,000.00
41	12/31/2013	$10,606,750,000.00
42	9/30/2013	$10,439,250,000.00
43	6/30/2013	$10,354,246,000.00
44	3/31/2013	$10,216,916,000.00
45	12/31/2012	$9,993,908,000.00
46	9/30/2012	$9,981,776,000.00
47	6/30/2012	$9,808,757,000.00
48	3/31/2012	$9,640,636,000.00
49	12/31/2011	$9,369,528,000.00
50	12/31/2010	$8,383,122,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$5,207,000,000.00
2	9/30/2023	$5,160,000,000.00
3	6/30/2023	$5,250,000,000.00
4	3/31/2023	$5,255,000,000.00
5	12/31/2022	$5,365,000,000.00
6	9/30/2022	$5,450,000,000.00
7	6/30/2022	$5,539,000,000.00
8	3/31/2022	$5,556,000,000.00
9	12/31/2021	$5,553,000,000.00
10	9/30/2021	$5,368,000,000.00
11	6/30/2021	$5,325,000,000.00
12	3/31/2021	$5,305,000,000.00
13	12/31/2020	$5,322,000,000.00
14	9/30/2020	$5,290,000,000.00
15	6/30/2020	$5,309,000,000.00
16	3/31/2020	$5,522,000,000.00
17	12/31/2019	$5,608,000,000.00
18	9/30/2019	$5,931,000,000.00
19	6/30/2019	$5,934,000,000.00
20	3/31/2019	$6,086,000,000.00
21	12/31/2018	$6,139,000,000.00
22	9/30/2018	$6,570,000,000.00
23	6/30/2018	$6,749,000,000.00
24	3/31/2018	$6,971,000,000.00
25	12/31/2017	$7,052,000,000.00
26	9/30/2017	$7,331,000,000.00
27	6/30/2017	$7,312,000,000.00
28	3/31/2017	$7,639,000,000.00
29	12/31/2016	$8,149,000,000.00
30	9/30/2016	$8,830,000,000.00
31	6/30/2016	$8,955,000,000.00
32	3/31/2016	$10,104,000,000.00
33	12/31/2015	$10,112,000,000.00
34	9/30/2015	$10,064,000,000.00
35	6/30/2015	$10,090,000,000.00
36	3/31/2015	$10,091,000,000.00
37	12/31/2014	$10,169,000,000.00
38	9/30/2014	$10,298,000,000.00
39	6/30/2014	$10,817,000,000.00
40	3/31/2014	$10,572,000,000.00
41	12/31/2013	$7,114,463,000.00
42	9/30/2013	$7,068,561,000.00
43	6/30/2013	$7,104,244,000.00
44	3/31/2013	$7,095,134,000.00
45	12/31/2012	$7,074,417,000.00
46	9/30/2012	$7,105,794,000.00
47	6/30/2012	$7,048,225,000.00
48	3/31/2012	$7,001,863,000.00
49	12/31/2011	$6,855,976,000.00
50	12/31/2010	$6,324,437,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2017	$1,000,000.00

Financials: RedeemableNoncontrollingInterestEquityFairValue

	Date	Value
1	12/31/2023	$323,000,000.00
2	9/30/2023	$329,000,000.00
3	6/30/2023	$583,000,000.00
4	3/31/2023	$561,000,000.00
5	12/31/2022	$541,000,000.00
6	9/30/2022	$516,000,000.00
7	6/30/2022	$498,000,000.00
8	3/31/2022	$493,000,000.00
9	12/31/2021	$480,000,000.00
10	9/30/2021	$493,000,000.00
11	6/30/2021	$498,000,000.00
12	3/31/2021	$481,000,000.00
13	12/31/2020	$484,000,000.00
14	9/30/2020	$481,000,000.00
15	6/30/2020	$489,000,000.00
16	3/31/2020	$502,000,000.00
17	12/31/2019	$502,000,000.00
18	9/30/2019	$498,000,000.00
19	6/30/2019	$503,000,000.00
20	3/31/2019	$505,000,000.00
21	12/31/2018	$504,000,000.00
22	9/30/2018	$495,000,000.00
23	6/30/2018	$514,000,000.00
24	3/31/2018	$523,000,000.00
25	12/31/2017	$527,000,000.00
26	9/30/2017	$530,000,000.00
27	6/30/2017	$548,000,000.00
28	3/31/2017	$552,000,000.00
29	12/31/2016	$554,000,000.00
30	9/30/2016	$553,000,000.00
31	6/30/2016	$546,000,000.00
32	3/31/2016	$565,000,000.00
33	12/31/2015	$571,000,000.00
34	9/30/2015	$522,000,000.00
35	6/30/2015	$524,000,000.00
36	3/31/2015	$520,000,000.00
37	12/31/2014	$531,000,000.00
38	9/30/2014	$695,000,000.00
39	6/30/2014	$689,000,000.00
40	3/31/2014	$692,000,000.00
41	12/31/2013	$358,000,000.00
42	9/30/2013	$366,787,000.00
43	6/30/2013	$371,413,000.00
44	3/31/2013	$375,506,000.00
45	12/31/2012	$367,666,000.00
46	9/30/2012	$370,514,000.00
47	6/30/2012	$367,909,000.00
48	3/31/2012	$363,540,000.00
49	12/31/2011	$395,743,000.00
50	12/31/2010	$387,472,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$4,324,000,000.00
2	9/30/2023	$2,152,000,000.00
3	6/30/2023	$1,457,000,000.00
4	3/31/2023	$757,000,000.00
5	12/31/2022	$2,356,000,000.00
6	9/30/2022	$1,683,000,000.00
7	6/30/2022	$1,493,000,000.00
8	3/31/2022	$1,480,000,000.00
9	12/31/2021	$4,426,000,000.00
10	9/30/2021	$4,415,000,000.00
11	6/30/2021	$4,396,000,000.00
12	3/31/2021	$3,033,000,000.00
13	12/31/2020	$5,493,000,000.00
14	9/30/2020	$2,418,000,000.00
15	6/30/2020	$2,264,000,000.00
16	3/31/2020	$1,871,000,000.00
17	12/31/2019	$3,557,000,000.00
18	9/30/2019	$2,620,000,000.00
19	6/30/2019	$2,103,000,000.00
20	3/31/2019	$1,895,000,000.00
21	12/31/2018	$2,033,000,000.00
22	9/30/2018	$1,869,000,000.00
23	6/30/2018	$709,000,000.00
24	3/31/2018	$89,000,000.00
25	12/31/2017	$5,391,000,000.00
26	9/30/2017	$5,271,000,000.00
27	6/30/2017	$4,416,000,000.00
28	3/31/2017	$2,826,000,000.00
29	12/31/2016	$6,715,000,000.00
30	9/30/2016	$5,492,000,000.00
31	6/30/2016	$4,279,000,000.00
32	3/31/2016	$1,480,000,000.00
33	12/31/2015	$5,050,000,000.00
34	9/30/2015	$3,624,000,000.00
35	6/30/2015	$2,522,000,000.00
36	3/31/2015	$1,268,000,000.00
37	12/31/2014	$9,980,000,000.00
38	9/30/2014	$9,091,000,000.00
39	6/30/2014	$8,164,000,000.00
40	3/31/2014	$7,686,000,000.00
41	12/31/2013	$1,622,000,000.00
42	9/30/2013	$1,129,000,000.00
43	6/30/2013	$632,700,000.00
44	3/31/2013	$403,000,000.00
45	12/31/2012	$7,529,503,000.00
46	9/30/2012	$7,441,360,000.00
47	6/30/2012	$6,135,784,000.00
48	3/31/2012	$3,626,274,000.00
49	12/31/2011	$1,651,533,000.00
50	9/30/2011	$128,768,000.00
51	6/30/2011	$28,798,000.00
52	3/31/2011	$14,665,000.00
53	12/31/2010	$61,476,000.00
54	12/31/2009	$258,173,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-3,564,000,000.00
2	9/30/2023	$-3,611,000,000.00
3	6/30/2023	$-3,520,000,000.00
4	3/31/2023	$-3,482,000,000.00
5	12/31/2022	$-3,431,000,000.00
6	9/30/2022	$-3,845,000,000.00
7	6/30/2022	$-3,804,000,000.00
8	3/31/2022	$-3,478,000,000.00
9	12/31/2021	$-3,477,000,000.00
10	9/30/2021	$-3,655,000,000.00
11	6/30/2021	$-3,765,000,000.00
12	3/31/2021	$-3,771,000,000.00
13	12/31/2020	$-3,707,000,000.00
14	9/30/2020	$-4,018,000,000.00
15	6/30/2020	$-4,131,000,000.00
16	3/31/2020	$-4,200,000,000.00
17	12/31/2019	$-4,218,000,000.00
18	9/30/2019	$-3,845,000,000.00
19	6/30/2019	$-3,828,000,000.00
20	3/31/2019	$-3,661,000,000.00
21	12/31/2018	$-3,543,000,000.00
22	9/30/2018	$-3,209,000,000.00
23	6/30/2018	$-2,884,000,000.00
24	3/31/2018	$-2,774,000,000.00
25	12/31/2017	$-2,761,000,000.00
26	9/30/2017	$-745,000,000.00
27	6/30/2017	$-634,000,000.00
28	3/31/2017	$-498,000,000.00
29	12/31/2016	$-299,000,000.00
30	9/30/2016	$-60,000,000.00
31	6/30/2016	$19,000,000.00
32	3/31/2016	$2,146,000,000.00
33	12/31/2015	$2,135,000,000.00
34	9/30/2015	$2,218,000,000.00
35	6/30/2015	$2,166,000,000.00
36	3/31/2015	$2,056,000,000.00
37	12/31/2014	$1,977,000,000.00
38	9/30/2014	$1,877,000,000.00
39	6/30/2014	$1,815,000,000.00
40	3/31/2014	$1,774,000,000.00
41	12/31/2013	$1,885,000,000.00
42	9/30/2013	$1,857,014,000.00
43	6/30/2013	$1,852,919,000.00
44	3/31/2013	$1,823,166,000.00
45	12/31/2012	$1,743,992,000.00
46	9/30/2012	$1,704,396,000.00
47	6/30/2012	$1,660,163,000.00
48	3/31/2012	$1,576,804,000.00
49	12/31/2011	$1,501,330,000.00
50	12/31/2010	$1,299,382,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$12,490,000,000.00
2	9/30/2023	$9,308,000,000.00
3	6/30/2023	$6,223,000,000.00
4	3/31/2023	$3,108,000,000.00
5	12/31/2022	$12,211,000,000.00
6	9/30/2022	$9,069,000,000.00
7	6/30/2022	$6,044,000,000.00
8	3/31/2022	$3,111,000,000.00
9	12/31/2021	$12,368,000,000.00
10	9/30/2021	$9,135,000,000.00
11	6/30/2021	$6,020,000,000.00
12	3/31/2021	$3,013,000,000.00
13	12/31/2020	$11,789,000,000.00
14	9/30/2020	$8,670,000,000.00
15	6/30/2020	$5,544,000,000.00
16	3/31/2020	$3,025,000,000.00
17	12/31/2019	$13,210,000,000.00
18	9/30/2019	$9,925,000,000.00
19	6/30/2019	$3,302,000,000.00
20	3/31/2019	$3,376,000,000.00
21	12/31/2018	$14,155,000,000.00
22	9/30/2018	$10,702,000,000.00
23	6/30/2018	$7,251,000,000.00
24	3/31/2018	$3,689,000,000.00
25	12/31/2017	$15,353,000,000.00
26	9/30/2017	$12,295,000,000.00
27	6/30/2017	$8,629,000,000.00
28	3/31/2017	$4,486,000,000.00
29	12/31/2016	$18,438,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$42,000,000.00
3	9/30/2022	$42,000,000.00
4	6/30/2022	$42,000,000.00
5	3/31/2022	$31,000,000.00
6	12/31/2021	$166,000,000.00
7	9/30/2021	$46,000,000.00
8	6/30/2021	$15,000,000.00
9	3/31/2021	--
10	12/31/2020	$22,000,000.00
11	9/30/2020	$22,000,000.00
12	6/30/2020	$21,000,000.00
13	3/31/2020	$17,000,000.00
14	12/31/2019	$2,000,000.00
15	9/30/2019	$2,000,000.00
16	6/30/2019	$1,000,000.00
17	3/31/2019	$1,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$195,000,000.00
6	9/30/2022	$105,000,000.00
7	6/30/2022	$92,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$143,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$119,000,000.00
15	6/30/2020	$73,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$122,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$15,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$13,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$24,000,000.00
26	9/30/2017	$20,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$46,000,000.00
30	9/30/2016	$10,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$54,000,000.00
38	9/30/2014	$36,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$38,000,000.00
42	9/30/2013	$28,943,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$9,958,000.00
45	12/31/2012	$40,896,000.00
46	9/30/2012	$10,084,000.00
47	6/30/2012	$20,624,000.00
48	3/31/2012	$10,495,000.00
49	12/31/2011	$42,542,000.00
50	9/30/2011	$10,855,000.00
51	6/30/2011	$20,732,000.00
52	3/31/2011	$9,918,000.00
53	12/31/2010	$38,779,000.00
54	12/31/2009	$44,501,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

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

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$87,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$22,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$114,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$30,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-1,392,000,000.00
2	9/30/2023	$-1,463,000,000.00
3	6/30/2023	$-1,489,000,000.00
4	3/31/2023	$-1,445,000,000.00
5	12/31/2022	$-1,367,000,000.00
6	9/30/2022	$-1,786,000,000.00
7	6/30/2022	$-1,740,000,000.00
8	3/31/2022	$-1,392,000,000.00
9	12/31/2021	$-1,372,000,000.00
10	9/30/2021	$-1,576,000,000.00
11	6/30/2021	$-1,695,000,000.00
12	3/31/2021	$-1,681,000,000.00
13	12/31/2020	$-1,625,000,000.00
14	9/30/2020	$-2,017,000,000.00
15	6/30/2020	$-2,127,000,000.00
16	3/31/2020	$-2,205,000,000.00
17	12/31/2019	$-2,218,000,000.00
18	9/30/2019	$-1,848,000,000.00
19	6/30/2019	$-1,833,000,000.00
20	3/31/2019	$-1,663,000,000.00
21	12/31/2018	$-1,535,000,000.00
22	9/30/2018	$-1,205,000,000.00
23	6/30/2018	$-879,000,000.00
24	3/31/2018	$-775,000,000.00
25	12/31/2017	$-767,000,000.00
26	9/30/2017	$1,213,000,000.00
27	6/30/2017	$1,298,000,000.00
28	3/31/2017	$1,429,000,000.00
29	12/31/2016	$1,615,000,000.00
30	9/30/2016	$1,821,000,000.00
31	6/30/2016	$1,895,000,000.00
32	3/31/2016	$4,003,000,000.00
33	12/31/2015	$4,019,000,000.00
34	9/30/2015	$4,241,000,000.00
35	6/30/2015	$4,201,000,000.00
36	3/31/2015	$4,081,000,000.00
37	12/31/2014	$4,003,000,000.00
38	9/30/2014	$3,882,000,000.00
39	6/30/2014	$3,775,000,000.00
40	3/31/2014	$3,705,000,000.00
41	12/31/2013	$3,067,827,000.00
42	9/30/2013	$2,989,966,000.00
43	6/30/2013	$2,962,455,000.00
44	3/31/2013	$2,877,975,000.00
45	12/31/2012	$2,731,207,000.00
46	9/30/2012	$2,654,489,000.00
47	6/30/2012	$2,596,082,000.00
48	3/31/2012	$2,490,356,000.00
49	12/31/2011	$2,397,096,000.00
50	12/31/2010	$2,189,464,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,147,000,000.00
2	9/30/2023	$-1,222,000,000.00
3	6/30/2023	$-1,403,000,000.00
4	3/31/2023	$-1,352,000,000.00
5	12/31/2022	$-1,275,000,000.00
6	9/30/2022	$-1,694,000,000.00
7	6/30/2022	$-1,656,000,000.00
8	3/31/2022	$-1,312,000,000.00
9	12/31/2021	$-1,290,000,000.00
10	9/30/2021	$-1,493,000,000.00
11	6/30/2021	$-1,616,000,000.00
12	3/31/2021	$-1,595,000,000.00
13	12/31/2020	$-1,538,000,000.00
14	9/30/2020	$-1,957,000,000.00
15	6/30/2020	$-2,052,000,000.00
16	3/31/2020	$-2,136,000,000.00
17	12/31/2019	$-2,141,000,000.00
18	9/30/2019	$-1,765,000,000.00
19	6/30/2019	$-1,759,000,000.00
20	3/31/2019	$-1,590,000,000.00
21	12/31/2018	$-1,463,000,000.00
22	9/30/2018	$-1,130,000,000.00
23	6/30/2018	$-803,000,000.00
24	3/31/2018	$-701,000,000.00
25	12/31/2017	$-692,000,000.00
26	9/30/2017	$1,309,000,000.00
27	6/30/2017	$1,393,000,000.00
28	3/31/2017	$1,541,000,000.00
29	12/31/2016	$1,728,000,000.00
30	9/30/2016	$1,927,000,000.00
31	6/30/2016	$2,002,000,000.00
32	3/31/2016	$4,118,000,000.00
33	12/31/2015	$4,105,000,000.00
34	9/30/2015	$4,323,000,000.00
35	6/30/2015	$4,284,000,000.00
36	3/31/2015	$4,160,000,000.00
37	12/31/2014	$4,083,000,000.00
38	9/30/2014	$3,970,000,000.00
39	6/30/2014	$3,865,000,000.00
40	3/31/2014	$3,786,000,000.00
41	12/31/2013	$3,131,470,000.00
42	9/30/2013	$3,052,964,000.00
43	6/30/2013	$3,022,359,000.00
44	3/31/2013	$2,940,539,000.00
45	12/31/2012	$2,796,521,000.00
46	9/30/2012	$2,712,744,000.00
47	6/30/2012	$2,660,774,000.00
48	3/31/2012	$2,552,104,000.00
49	12/31/2011	$2,464,445,000.00
50	12/31/2010	$2,250,377,000.00
51	12/31/2009	$2,015,417,000.00
52	12/31/2008	$1,672,486,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$13,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$24,000,000.00
26	9/30/2017	$20,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$46,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$59,000,000.00
34	9/30/2015	$44,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$54,000,000.00
38	9/30/2014	$36,000,000.00
39	6/30/2014	$22,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$38,411,000.00
42	9/30/2013	$28,951,000.00
43	6/30/2013	$19,437,000.00
44	3/31/2013	$9,966,000.00
45	12/31/2012	$40,903,000.00
46	9/30/2012	$30,715,000.00
47	6/30/2012	$20,631,000.00
48	3/31/2012	$10,502,000.00
49	12/31/2011	$42,553,000.00
50	12/31/2010	$38,790,000.00
51	12/31/2009	$44,512,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00

Financials: Supplies

	Date	Value
1	12/31/2023	$328,000,000.00
2	9/30/2023	$325,000,000.00
3	6/30/2023	$333,000,000.00
4	3/31/2023	$345,000,000.00
5	12/31/2022	$353,000,000.00
6	9/30/2022	$355,000,000.00
7	6/30/2022	$356,000,000.00
8	3/31/2022	$353,000,000.00
9	12/31/2021	$355,000,000.00
10	9/30/2021	$341,000,000.00
11	6/30/2021	$337,000,000.00
12	3/31/2021	$336,000,000.00
13	12/31/2020	$335,000,000.00
14	9/30/2020	$337,000,000.00
15	6/30/2020	$337,000,000.00
16	3/31/2020	$354,000,000.00
17	12/31/2019	$354,000,000.00
18	9/30/2019	$376,000,000.00
19	6/30/2019	$378,000,000.00
20	3/31/2019	$397,000,000.00
21	12/31/2018	$402,000,000.00
22	9/30/2018	$424,000,000.00
23	6/30/2018	$432,000,000.00
24	3/31/2018	$442,000,000.00
25	12/31/2017	$444,000,000.00
26	9/30/2017	$445,000,000.00
27	6/30/2017	$438,000,000.00
28	3/31/2017	$458,000,000.00
29	12/31/2016	$480,000,000.00
30	9/30/2016	$527,000,000.00
31	6/30/2016	$527,000,000.00
32	3/31/2016	$587,000,000.00
33	12/31/2015	$580,000,000.00
34	9/30/2015	$572,000,000.00
35	6/30/2015	$568,000,000.00
36	3/31/2015	$561,000,000.00
37	12/31/2014	$557,000,000.00
38	9/30/2014	$553,000,000.00
39	6/30/2014	$550,000,000.00
40	3/31/2014	$529,000,000.00
41	12/31/2013	$371,000,000.00
42	9/30/2013	$377,909,000.00
43	6/30/2013	$375,440,000.00
44	3/31/2013	$371,055,000.00
45	12/31/2012	$368,172,000.00
46	9/30/2012	$364,972,000.00
47	6/30/2012	$358,597,000.00
48	3/31/2012	$354,074,000.00
49	12/31/2011	$346,611,000.00
50	12/31/2010	$329,114,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$18,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$16,000,000.00
11	12/31/2013	$475,000.00
12	12/31/2012	$682,000.00
13	12/31/2011	$629,000.00
14	12/31/2010	$7,458,000.00
15	12/31/2009	$9,234,000.00
16	12/31/2008	$15,630,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2021	$8,000,000.00
3	12/31/2014	$8,000,000.00
4	12/31/2011	$3,469,000.00
5	12/31/2010	$1,833,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	--
8	12/31/2016	$4,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$2,000,000.00
3	9/30/2020	$1,000,000.00
4	6/30/2020	$1,000,000.00
5	3/31/2020	$1,000,000.00
6	12/31/2019	$1,000,000.00
7	9/30/2019	$1,000,000.00
8	6/30/2019	$1,000,000.00
9	3/31/2019	$7,000,000.00
10	12/31/2018	$7,000,000.00
11	9/30/2018	$7,000,000.00
12	6/30/2018	$7,000,000.00
13	3/31/2018	$7,000,000.00
14	12/31/2017	$7,000,000.00
15	9/30/2017	$9,000,000.00
16	6/30/2017	$9,000,000.00
17	3/31/2017	$9,000,000.00
18	12/31/2016	$9,000,000.00
19	9/30/2016	$5,000,000.00
20	6/30/2016	$5,000,000.00
21	3/31/2016	$5,000,000.00
22	12/31/2015	$5,000,000.00
23	9/30/2015	$5,000,000.00
24	6/30/2015	$5,000,000.00
25	3/31/2015	$5,000,000.00
26	12/31/2014	$5,000,000.00
27	9/30/2014	$13,000,000.00
28	6/30/2014	$15,000,000.00
29	3/31/2014	$15,000,000.00
30	12/31/2013	$700,000.00
31	9/30/2013	$500,000.00
32	6/30/2013	$900,000.00
33	3/31/2013	$900,000.00
34	12/31/2012	$900,000.00
35	9/30/2012	$800,000.00
36	6/30/2012	$2,000,000.00
37	3/31/2012	$2,000,000.00
38	12/31/2011	$800,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$3,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$130,445,677.00
2	9/30/2023	$130,352,865.00
3	6/30/2023	$130,176,976.00
4	3/31/2023	$129,688,917.00
5	12/31/2022	$130,060,319.00
6	9/30/2022	$129,141,673.00
7	6/30/2022	$128,460,419.00
8	3/31/2022	$127,818,209.00
9	12/31/2021	$130,597,410.00
10	9/30/2021	$130,885,139.00
11	6/30/2021	$126,414,901.00
12	3/31/2021	$125,753,278.00
13	12/31/2020	$116,544,561.00
14	9/30/2020	$115,640,852.00
15	6/30/2020	$114,696,496.00
16	3/31/2020	$114,379,331.00
17	12/31/2019	$113,739,046.00
18	9/30/2019	$113,672,798.00
19	6/30/2019	$113,862,097.00
20	3/31/2019	$113,257,608.00
21	12/31/2018	$112,728,274.00
22	9/30/2018	$112,667,077.00
23	6/30/2018	$112,566,230.00
24	3/31/2018	$112,291,496.00
25	12/31/2017	$111,769,821.00
26	9/30/2017	$111,701,812.00
27	6/30/2017	$111,909,858.00
28	3/31/2017	$111,252,331.00
29	12/31/2016	$110,730,971.00
30	9/30/2016	$110,888,040.00
31	6/30/2016	$110,879,285.00
32	3/31/2016	$110,309,372.00
33	12/31/2015	$112,891,505.00
34	9/30/2015	$115,845,181.00
35	6/30/2015	$116,100,417.00
36	3/31/2015	$115,057,668.00
37	12/31/2014	$112,549,320.00
38	9/30/2014	$114,343,778.00
39	6/30/2014	$113,474,169.00
40	3/31/2014	$106,601,997.00
41	12/31/2013	$93,815,013.00
42	9/30/2013	$94,483,596.00
43	6/30/2013	$93,025,402.00
44	3/31/2013	$91,998,993.00
45	12/31/2012	$90,828,119.00
46	9/30/2012	$89,464,987.00
47	6/30/2012	$89,530,639.00
48	3/31/2012	$88,852,704.00
49	12/31/2011	$90,666,348.00
50	9/30/2011	$89,857,583.00
51	6/30/2011	$91,783,725.00
52	3/31/2011	$92,136,819.00
53	12/31/2010	$92,946,048.00
54	9/30/2010	$92,462,702.00
55	6/30/2010	$94,711,919.00
56	3/31/2010	$92,836,451.00
57	12/31/2009	$91,517,274.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$130,445,677.00
2	9/30/2023	$130,352,865.00
3	6/30/2023	$130,176,976.00
4	3/31/2023	$129,688,917.00
5	12/31/2022	$128,808,387.00
6	9/30/2022	$128,689,999.00
7	6/30/2022	$128,460,419.00
8	3/31/2022	$127,818,209.00
9	12/31/2021	$126,754,852.00
10	9/30/2021	$127,077,786.00
11	6/30/2021	$126,414,901.00
12	3/31/2021	$125,753,278.00
13	12/31/2020	$115,491,022.00
14	9/30/2020	$114,764,050.00
15	6/30/2020	$114,636,963.00
16	3/31/2020	$114,301,519.00
17	12/31/2019	$113,739,046.00
18	9/30/2019	$113,891,721.00
19	6/30/2019	$113,561,523.00
20	3/31/2019	$113,257,608.00
21	12/31/2018	$112,728,274.00
22	9/30/2018	$112,865,482.00
23	6/30/2018	$112,837,944.00
24	3/31/2018	$112,291,496.00
25	12/31/2017	$111,769,821.00
26	9/30/2017	$111,701,812.00
27	6/30/2017	$111,909,858.00
28	3/31/2017	$111,252,331.00
29	12/31/2016	$110,905,052.00
30	9/30/2016	$110,672,520.00
31	6/30/2016	$110,563,576.00
32	3/31/2016	$110,247,867.00
33	12/31/2015	$112,891,505.00
34	9/30/2015	$114,981,457.00
35	6/30/2015	$115,194,899.00
36	3/31/2015	$114,419,590.00
37	12/31/2014	$113,606,631.00
38	9/30/2014	$113,138,663.00
39	6/30/2014	$112,598,899.00
40	3/31/2014	$106,601,997.00
41	12/31/2013	$92,633,332.00
42	9/30/2013	$93,259,027.00
43	6/30/2013	$92,866,370.00
44	3/31/2013	$91,002,615.00
45	12/31/2012	$89,242,949.00
46	9/30/2012	$89,028,249.00
47	6/30/2012	$89,147,472.00
48	3/31/2012	$88,674,779.00
49	12/31/2011	$89,966,933.00
50	9/30/2011	$90,513,665.00
51	6/30/2011	$91,130,672.00
52	3/31/2011	$91,008,405.00
53	12/31/2010	$90,422,331.00
54	9/30/2010	$91,484,466.00
55	6/30/2010	$93,358,771.00
56	3/31/2010	$91,615,275.00
57	12/31/2009	$90,614,886.00