PursePoor.com

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

CBRE GROUP, INC.: Last Reported 2/29/2024

Business Address

2100 MCKINNEY AVENUE
SUITE 1250
DALLAS , TX US 75201

Mailing Address

2100 MCKINNEY AVENUE
SUITE 1250
DALLAS , TX US 75201

Phone Number: 214-979-6100 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,562,000,000.00
2	9/30/2023	$2,901,451,000.00
3	6/30/2023	$2,886,203,000.00
4	3/31/2023	$3,008,485,000.00
5	12/31/2022	$3,079,000,000.00
6	9/30/2022	$2,720,466,000.00
7	6/30/2022	$2,825,499,000.00
8	3/31/2022	$2,881,910,000.00
9	12/31/2021	$2,916,331,000.00
10	9/30/2021	$2,604,640,000.00
11	6/30/2021	$2,485,081,000.00
12	3/31/2021	$2,469,434,000.00
13	12/31/2020	$2,692,939,000.00
14	9/30/2020	$2,428,845,000.00
15	6/30/2020	$2,329,218,000.00
16	3/31/2020	$2,365,003,000.00
17	12/31/2019	$2,436,084,000.00
18	9/30/2019	$2,085,391,000.00
19	6/30/2019	$2,063,845,000.00
20	3/31/2019	$1,833,841,000.00
21	12/31/2018	$1,919,827,000.00
22	9/30/2018	$1,674,183,000.00
23	6/30/2018	$1,642,030,000.00
24	3/31/2018	$1,505,134,000.00
25	12/31/2017	$1,573,672,000.00
26	9/30/2017	$1,505,860,000.00
27	6/30/2017	$1,427,401,000.00
28	3/31/2017	$1,320,584,000.00
29	12/31/2016	$1,446,438,000.00
30	9/30/2016	$1,365,528,000.00
31	6/30/2016	$1,381,802,000.00
32	3/31/2016	$1,351,062,000.00
33	12/31/2015	$1,484,119,000.00
34	9/30/2015	$1,320,325,000.00
35	6/30/2015	$764,524,000.00
36	3/31/2015	$702,125,000.00
37	12/31/2014	$827,530,000.00
38	12/31/2013	$817,519,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$6,370,000,000.00
2	9/30/2023	$5,707,977,000.00
3	6/30/2023	$5,552,692,000.00
4	3/31/2023	$5,468,926,000.00
5	12/31/2022	$5,327,000,000.00
6	9/30/2022	$4,936,146,000.00
7	6/30/2022	$5,122,787,000.00
8	3/31/2022	$5,073,224,000.00
9	12/31/2021	$5,150,473,000.00
10	9/30/2021	$4,445,790,000.00
11	6/30/2021	$4,426,189,000.00
12	3/31/2021	$4,232,561,000.00
13	12/31/2020	$4,394,954,000.00
14	9/30/2020	$3,997,998,000.00
15	6/30/2020	$4,134,789,000.00
16	3/31/2020	$4,262,264,000.00
17	12/31/2019	$4,466,674,000.00
18	9/30/2019	$4,057,751,000.00
19	6/30/2019	$4,001,003,000.00
20	3/31/2019	$3,801,474,000.00
21	12/31/2018	$3,668,591,000.00
22	9/30/2018	$3,410,744,000.00
23	6/30/2018	$3,324,522,000.00
24	3/31/2018	$3,121,520,000.00
25	12/31/2017	$3,112,289,000.00
26	9/30/2017	$2,843,126,000.00
27	6/30/2017	$2,653,346,000.00
28	3/31/2017	$2,499,115,000.00
29	12/31/2016	$2,605,602,000.00
30	9/30/2016	$2,399,161,000.00
31	6/30/2016	$2,373,157,000.00
32	3/31/2016	$2,344,825,000.00
33	12/31/2015	$2,471,740,000.00
34	9/30/2015	$2,275,025,000.00
35	6/30/2015	$1,604,620,000.00
36	3/31/2015	$1,537,100,000.00
37	12/31/2014	$1,736,229,000.00
38	12/31/2013	$1,486,489,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$1,556,000,000.00
2	9/30/2023	$1,180,446,000.00
3	6/30/2023	$1,013,554,000.00
4	3/31/2023	$932,619,000.00
5	12/31/2022	$1,691,000,000.00
6	9/30/2022	$1,297,105,000.00
7	6/30/2022	$1,082,161,000.00
8	3/31/2022	$906,343,000.00
9	12/31/2021	$1,694,590,000.00
10	9/30/2021	$1,182,150,000.00
11	6/30/2021	$877,204,000.00
12	3/31/2021	$657,552,000.00
13	12/31/2020	$1,183,786,000.00
14	9/30/2020	$808,353,000.00
15	6/30/2020	$638,349,000.00
16	3/31/2020	$693,806,000.00
17	12/31/2019	$1,261,974,000.00
18	9/30/2019	$869,256,000.00
19	6/30/2019	$704,730,000.00
20	3/31/2019	$656,123,000.00
21	12/31/2018	$1,189,395,000.00
22	9/30/2018	$843,184,000.00
23	6/30/2018	$629,044,000.00
24	3/31/2018	$592,946,000.00
25	12/31/2017	$1,078,345,000.00
26	9/30/2017	$727,066,000.00
27	6/30/2017	$543,982,000.00
28	3/31/2017	$467,717,000.00
29	12/31/2016	$890,321,000.00
30	9/30/2016	$608,979,000.00
31	6/30/2016	$502,766,000.00
32	3/31/2016	$552,031,000.00
33	12/31/2015	$866,894,000.00
34	9/30/2015	$542,530,000.00
35	6/30/2015	$421,108,000.00
36	3/31/2015	$501,337,000.00
37	12/31/2014	$788,858,000.00
38	9/30/2014	$472,376,000.00
39	6/30/2014	$377,164,000.00
40	3/31/2014	$382,600,000.00
41	12/31/2013	$612,114,000.00
42	9/30/2013	$402,787,000.00
43	6/30/2013	$323,783,000.00
44	3/31/2013	$330,609,000.00
45	12/31/2012	$540,144,000.00
46	9/30/2012	$353,048,000.00
47	6/30/2012	$284,729,000.00
48	3/31/2012	$323,668,000.00
49	12/31/2011	$544,628,000.00
50	12/31/2010	$455,523,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$217,000,000.00
2	9/30/2023	$161,808,000.00
3	6/30/2023	$168,702,000.00
4	3/31/2023	$192,754,000.00
5	12/31/2022	$184,000,000.00
6	9/30/2022	$119,930,000.00
7	6/30/2022	$178,160,000.00
8	3/31/2022	$268,823,000.00
9	12/31/2021	$246,035,000.00
10	9/30/2021	$174,522,000.00
11	6/30/2021	$109,586,000.00
12	3/31/2021	$64,105,000.00
13	12/31/2020	$57,892,000.00
14	9/30/2020	$50,965,000.00
15	6/30/2020	$107,549,000.00
16	3/31/2020	$81,758,000.00
17	12/31/2019	$30,207,000.00
18	9/30/2019	$30,968,000.00
19	6/30/2019	$37,735,000.00
20	3/31/2019	$53,795,000.00
21	12/31/2018	$68,100,000.00
22	9/30/2018	$15,371,000.00
23	6/30/2018	$21,918,000.00
24	3/31/2018	$66,360,000.00
25	12/31/2017	$70,634,000.00
26	9/30/2017	$82,106,000.00
27	6/30/2017	$41,796,000.00
28	3/31/2017	$109,894,000.00
29	12/31/2016	$58,351,000.00
30	9/30/2016	$46,866,000.00
31	6/30/2016	$46,530,000.00
32	3/31/2016	$59,030,000.00
33	12/31/2015	$82,194,000.00
34	12/31/2014	$53,131,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$11,111,000.00
39	9/30/2013	--
40	6/30/2013	--
41	3/31/2013	--
42	12/31/2012	--
43	12/31/2011	$28,368,000.00
44	12/31/2010	$18,398,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,428,000.00
3	6/30/2023	$30,428,000.00
4	3/31/2023	$54,761,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$54,761,000.00
7	6/30/2022	$54,761,000.00
8	3/31/2022	$54,761,000.00
9	12/31/2021	$54,761,000.00
10	9/30/2021	$54,761,000.00
11	6/30/2021	$54,761,000.00
12	3/31/2021	$54,761,000.00
13	12/31/2020	$54,761,000.00
14	9/30/2020	$40,562,000.00
15	6/30/2020	$40,562,000.00
16	3/31/2020	$40,562,000.00
17	12/31/2019	$93,647,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,576,000,000.00
2	9/30/2023	$1,520,669,000.00
3	6/30/2023	$1,529,028,000.00
4	3/31/2023	$1,458,857,000.00
5	12/31/2022	$1,386,000,000.00
6	9/30/2022	$1,308,977,000.00
7	6/30/2022	$1,352,276,000.00
8	3/31/2022	$1,330,999,000.00
9	12/31/2021	$1,288,509,000.00
10	9/30/2021	$1,231,920,000.00
11	12/31/2020	$1,074,887,000.00
12	12/31/2019	$1,070,898,000.00
13	12/31/2018	$908,027,000.00
14	12/31/2017	$758,691,000.00
15	12/31/2016	$724,445,000.00
16	12/31/2015	$614,965,000.00
17	12/31/2014	$519,116,000.00
18	12/31/2013	$483,590,000.00
19	12/31/2012	$427,628,000.00
20	12/31/2011	$376,096,000.00
21	12/31/2010	$340,020,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-924,000,000.00
2	9/30/2023	$-1,043,685,000.00
3	6/30/2023	$-928,788,000.00
4	3/31/2023	$-953,098,000.00
5	12/31/2022	$-983,000,000.00
6	9/30/2022	$-1,223,083,000.00
7	6/30/2022	$-951,569,000.00
8	3/31/2022	$-701,440,000.00
9	12/31/2021	$-640,659,000.00
10	9/30/2021	$-654,176,000.00
11	6/30/2021	$-564,564,000.00
12	3/31/2021	$-582,535,000.00
13	12/31/2020	$-529,726,000.00
14	9/30/2020	$-731,399,000.00
15	6/30/2020	$-838,517,000.00
16	3/31/2020	$-851,039,000.00
17	12/31/2019	$-679,748,000.00
18	9/30/2019	$-787,081,000.00
19	6/30/2019	$-717,660,000.00
20	3/31/2019	$-716,169,000.00
21	12/31/2018	$-718,269,000.00
22	9/30/2018	$-678,972,000.00
23	6/30/2018	$-648,492,000.00
24	3/31/2018	$-483,770,000.00
25	12/31/2017	$-552,414,000.00
26	9/30/2017	$-580,765,000.00
27	6/30/2017	$-646,913,000.00
28	3/31/2017	$-737,231,000.00
29	12/31/2016	$-791,018,000.00
30	9/30/2016	$-585,341,000.00
31	6/30/2016	$-572,181,000.00
32	3/31/2016	$-471,355,000.00
33	12/31/2015	$-485,675,000.00
34	9/30/2015	$-446,454,000.00
35	6/30/2015	$-370,734,000.00
36	3/31/2015	$-430,550,000.00
37	12/31/2014	$-324,020,000.00
38	9/30/2014	$-217,197,000.00
39	6/30/2014	$-111,095,000.00
40	3/31/2014	$-133,547,000.00
41	12/31/2013	$-146,123,000.00
42	9/30/2013	$-156,967,000.00
43	6/30/2013	$-201,671,000.00
44	3/31/2013	$-185,446,000.00
45	12/31/2012	$-165,044,000.00
46	9/30/2012	$-170,856,000.00
47	6/30/2012	$-184,424,000.00
48	3/31/2012	$-138,445,000.00
49	12/31/2011	$-158,439,000.00
50	12/31/2010	$-94,602,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$12,510,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$409,187,000.00
9	12/31/2021	$798,892,000.00
10	9/30/2021	$938,784,000.00
11	6/30/2021	$1,001,832,000.00
12	3/31/2021	$1,013,287,000.00
13	12/31/2020	$1,074,639,000.00
14	9/30/2020	$1,064,849,000.00
15	6/30/2020	$1,046,999,000.00
16	3/31/2020	$1,026,768,000.00
17	12/31/2019	$1,115,944,000.00
18	9/30/2019	$1,140,021,000.00
19	6/30/2019	$1,162,002,000.00
20	3/31/2019	$1,126,984,000.00
21	12/31/2018	$1,149,013,000.00
22	9/30/2018	$1,277,630,000.00
23	6/30/2018	$1,278,251,000.00
24	3/31/2018	$1,246,251,000.00
25	12/31/2017	$1,220,508,000.00
26	9/30/2017	$1,192,855,000.00
27	6/30/2017	$1,199,559,000.00
28	3/31/2017	$1,159,294,000.00
29	12/31/2016	$1,145,226,000.00
30	9/30/2016	$1,124,062,000.00
31	6/30/2016	$1,131,881,000.00
32	3/31/2016	$1,115,203,000.00
33	12/31/2015	$1,106,758,000.00
34	9/30/2015	$1,080,607,000.00
35	6/30/2015	$1,067,934,000.00
36	3/31/2015	$1,052,496,000.00
37	12/31/2014	$1,039,425,000.00
38	9/30/2014	$1,022,986,000.00
39	6/30/2014	$1,010,837,000.00
40	3/31/2014	$995,528,000.00
41	12/31/2013	$981,997,000.00
42	9/30/2013	$969,738,000.00
43	6/30/2013	$970,956,000.00
44	3/31/2013	$979,805,000.00
45	12/31/2012	$960,900,000.00
46	9/30/2012	$940,940,000.00
47	6/30/2012	$908,657,000.00
48	3/31/2012	$895,918,000.00
49	12/31/2011	$882,141,000.00
50	12/31/2010	$814,244,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$53,857,000.00
3	6/30/2023	$50,217,000.00
4	3/31/2023	$46,161,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$35,162,000.00
7	6/30/2022	$34,841,000.00
8	3/31/2022	$31,395,000.00
9	12/31/2021	$39,000,000.00
10	12/31/2020	$43,835,000.00
11	12/31/2019	$18,426,000.00
12	12/31/2018	$29,386,000.00
13	9/30/2015	$24,517,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$73,016,000.00
3	6/30/2023	$38,796,000.00
4	3/31/2023	$18,113,000.00
5	12/31/2022	$160,000,000.00
6	9/30/2022	$41,490,000.00
7	6/30/2022	$82,322,000.00
8	3/31/2022	$36,863,000.00
9	12/31/2021	$185,000,000.00
10	9/30/2021	$48,075,000.00
11	6/30/2021	$85,233,000.00
12	3/31/2021	$35,786,000.00
13	12/31/2020	$60,391,000.00
14	9/30/2020	$41,841,000.00
15	6/30/2020	$19,704,000.00
16	3/31/2020	$-1,239,000.00
17	12/31/2019	$127,738,000.00
18	9/30/2019	$98,958,000.00
19	6/30/2019	$65,580,000.00
20	3/31/2019	$29,271,000.00
21	12/31/2018	$128,171,000.00
22	9/30/2018	$97,035,000.00
23	6/30/2018	$61,675,000.00
24	3/31/2018	$29,570,000.00
25	12/31/2017	$93,087,000.00
26	9/30/2017	$68,975,000.00
27	6/30/2017	$48,283,000.00
28	3/31/2017	$15,411,000.00
29	12/31/2016	$63,484,000.00
30	9/30/2016	$43,346,000.00
31	6/30/2016	$28,554,000.00
32	3/31/2016	$12,594,000.00
33	12/31/2015	$74,709,000.00
34	9/30/2015	$48,119,000.00
35	6/30/2015	$29,132,000.00
36	3/31/2015	$15,941,000.00
37	12/31/2014	$59,757,000.00
38	9/30/2014	$44,130,000.00
39	6/30/2014	$24,471,000.00
40	3/31/2014	$11,171,000.00
41	12/31/2013	$48,429,000.00
42	9/30/2013	$37,542,000.00
43	6/30/2013	$22,299,000.00
44	3/31/2013	$11,671,000.00
45	12/31/2012	$51,712,000.00
46	9/30/2012	$37,867,000.00
47	6/30/2012	$22,606,000.00
48	3/31/2012	$11,639,000.00
49	12/31/2011	$44,327,000.00
50	12/31/2010	$46,801,000.00
51	12/31/2009	$37,925,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$103,654,000.00
3	6/30/2023	$96,764,000.00
4	3/31/2023	$92,086,000.00
5	12/31/2022	$92,400,000.00
6	9/30/2022	$96,298,000.00
7	6/30/2022	$94,568,000.00
8	3/31/2022	$93,667,000.00
9	12/31/2021	$97,588,000.00
10	9/30/2021	$100,889,000.00
11	6/30/2021	$95,184,000.00
12	3/31/2021	$88,972,000.00
13	12/31/2020	$97,588,000.00
14	9/30/2020	$111,777,000.00
15	6/30/2020	$94,368,000.00
16	3/31/2020	$80,543,000.00
17	12/31/2019	$72,725,000.00
18	9/30/2019	$77,293,000.00
19	6/30/2019	$68,991,000.00
20	3/31/2019	$60,115,000.00
21	12/31/2018	$60,348,000.00
22	9/30/2018	$62,011,000.00
23	6/30/2018	$55,753,000.00
24	3/31/2018	$52,960,000.00
25	12/31/2017	$46,789,000.00
26	9/30/2017	$47,596,000.00
27	6/30/2017	$46,221,000.00
28	3/31/2017	$40,286,000.00
29	12/31/2016	$39,469,000.00
30	9/30/2016	$47,481,000.00
31	6/30/2016	$45,685,000.00
32	3/31/2016	$48,778,000.00
33	12/31/2015	$46,606,000.00
34	9/30/2015	$42,413,000.00
35	6/30/2015	$44,060,000.00
36	3/31/2015	$39,846,000.00
37	12/31/2014	$41,831,000.00
38	9/30/2014	$43,621,000.00
39	6/30/2014	$45,878,000.00
40	3/31/2014	$40,361,000.00
41	12/31/2013	$40,262,000.00
42	9/30/2013	$39,380,000.00
43	6/30/2013	$36,917,000.00
44	3/31/2013	$36,273,000.00
45	12/31/2012	$35,492,000.00
46	9/30/2012	$37,421,000.00
47	6/30/2012	$38,770,000.00
48	3/31/2012	$35,377,000.00
49	12/31/2011	$33,915,000.00
50	12/31/2010	$33,272,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$3,887,000.00
3	6/30/2023	$2,305,000.00
4	3/31/2023	$1,161,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$6,537,000.00
7	6/30/2022	$3,407,000.00
8	3/31/2022	$1,663,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$5,080,000.00
11	6/30/2021	$3,317,000.00
12	3/31/2021	$1,609,000.00
13	12/31/2020	$82,705,000.00
14	9/30/2020	$4,632,000.00
15	6/30/2020	$3,082,000.00
16	3/31/2020	$1,501,000.00
17	12/31/2019	$8,662,000.00
18	9/30/2019	$7,196,000.00
19	6/30/2019	$5,705,000.00
20	3/31/2019	$4,175,000.00
21	12/31/2018	$35,175,000.00
22	9/30/2018	$33,405,000.00
23	6/30/2018	$31,646,000.00
24	3/31/2018	$29,733,000.00
25	12/31/2017	$10,783,000.00
26	9/30/2017	$7,371,000.00
27	6/30/2017	$4,912,000.00
28	3/31/2017	$2,439,000.00
29	12/31/2016	$10,935,000.00
30	9/30/2016	$8,302,000.00
31	6/30/2016	$5,204,000.00
32	3/31/2016	$2,648,000.00
33	12/31/2015	$12,311,000.00
34	9/30/2015	$9,703,000.00
35	6/30/2015	$7,264,000.00
36	3/31/2015	$4,947,000.00
37	12/31/2014	$13,155,000.00
38	9/30/2014	$11,172,000.00
39	6/30/2014	$3,645,000.00
40	3/31/2014	$1,816,000.00
41	12/31/2013	$28,871,000.00
42	9/30/2013	$27,022,000.00
43	6/30/2013	$25,247,000.00
44	3/31/2013	$15,609,000.00
45	12/31/2012	$9,518,000.00
46	9/30/2012	$7,135,000.00
47	6/30/2012	$4,643,000.00
48	3/31/2012	$2,344,000.00
49	12/31/2011	$7,453,000.00
50	9/30/2011	$5,141,000.00
51	6/30/2011	$3,241,000.00
52	3/31/2011	$1,751,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$321,800,000.00
2	12/31/2022	$348,000,000.00
3	12/31/2021	$276,500,000.00
4	12/31/2020	$227,100,000.00
5	12/31/2019	$225,700,000.00
6	12/31/2018	$258,700,000.00
7	12/31/2017	$238,700,000.00
8	12/31/2016	$211,700,000.00
9	12/31/2015	$175,300,000.00
10	12/31/2014	$138,100,000.00
11	12/31/2013	$85,400,000.00
12	12/31/2012	$78,600,000.00
13	12/31/2011	$41,900,000.00
14	12/31/2010	$23,100,000.00
15	12/31/2009	$19,600,000.00

Financials: AmortizationOfMortgageServicingRightsMSRs

	Date	Value
1	12/31/2023	$144,000,000.00
2	12/31/2022	$163,652,000.00
3	12/31/2021	$172,000,000.00
4	12/31/2020	$134,266,000.00
5	12/31/2019	$123,008,000.00
6	12/31/2018	$115,743,000.00
7	12/31/2017	$98,559,000.00
8	12/31/2016	$73,273,000.00
9	12/31/2015	$59,608,000.00
10	12/31/2014	$48,912,000.00
11	12/31/2013	$38,921,000.00
12	12/31/2012	$23,812,000.00
13	12/31/2011	$16,330,000.00

Financials: AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount

	Date	Value
1	12/31/2023	$108,400,000.00
2	12/31/2022	$22,700,000.00
3	12/31/2021	$9,800,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$14,900,000.00
6	12/31/2018	$15,900,000.00
7	12/31/2017	$13,200,000.00
8	12/31/2016	$7,200,000.00
9	12/31/2015	$8,400,000.00
10	12/31/2014	$6,100,000.00
11	12/31/2013	$1,900,000.00
12	12/31/2012	$800,000.00
13	12/31/2011	$1,500,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$59,000,000.00
6	9/30/2022	$36,756,000.00
7	6/30/2022	$36,756,000.00
8	3/31/2022	$10,351,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$88,676,000.00
14	9/30/2020	$75,171,000.00
15	6/30/2020	--
16	3/31/2020	$75,171,000.00
17	12/31/2019	$89,787,000.00
18	9/30/2019	$89,037,000.00
19	6/30/2019	$89,037,000.00
20	3/31/2019	$89,037,000.00
21	12/31/2018	--
22	12/31/2012	$56,055,000.00
23	12/31/2011	$9,887,000.00
24	9/30/2011	$6,226,000.00
25	12/31/2010	$38,948,000.00
26	12/31/2009	$74,288,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$22,548,000,000.00
2	9/30/2023	$21,687,417,000.00
3	6/30/2023	$21,732,067,000.00
4	3/31/2023	$21,030,097,000.00
5	12/31/2022	$20,513,000,000.00
6	9/30/2022	$20,215,330,000.00
7	6/30/2022	$20,438,672,000.00
8	3/31/2022	$21,143,152,000.00
9	12/31/2021	$22,073,491,000.00
10	9/30/2021	$19,730,360,000.00
11	6/30/2021	$18,458,352,000.00
12	3/31/2021	$17,248,728,000.00
13	12/31/2020	$18,039,143,000.00
14	9/30/2020	$16,347,076,000.00
15	6/30/2020	$15,700,414,000.00
16	3/31/2020	$15,680,264,000.00
17	12/31/2019	$16,197,196,000.00
18	9/30/2019	$15,040,942,000.00
19	6/30/2019	$14,719,135,000.00
20	3/31/2019	$14,693,008,000.00
21	12/31/2018	$13,456,793,000.00
22	9/30/2018	$12,977,116,000.00
23	6/30/2018	$12,535,457,000.00
24	3/31/2018	$11,907,442,000.00
25	12/31/2017	$11,718,396,000.00
26	9/30/2017	$11,652,014,000.00
27	6/30/2017	$10,606,218,000.00
28	3/31/2017	$9,927,112,000.00
29	12/31/2016	$10,779,587,000.00
30	9/30/2016	$10,776,770,000.00
31	6/30/2016	$9,922,572,000.00
32	3/31/2016	$9,835,135,000.00
33	12/31/2015	$11,017,943,000.00
34	9/30/2015	$9,555,464,000.00
35	6/30/2015	$7,460,259,000.00
36	3/31/2015	$7,625,660,000.00
37	12/31/2014	$7,568,010,000.00
38	9/30/2014	$7,529,954,000.00
39	6/30/2014	$7,471,771,000.00
40	3/31/2014	$6,843,358,000.00
41	12/31/2013	$6,998,414,000.00
42	9/30/2013	$6,177,335,000.00
43	6/30/2013	$6,348,288,000.00
44	3/31/2013	$6,887,640,000.00
45	12/31/2012	$7,809,542,000.00
46	9/30/2012	$6,768,777,000.00
47	6/30/2012	$6,576,395,000.00
48	3/31/2012	$6,539,557,000.00
49	12/31/2011	$7,219,143,000.00
50	12/31/2010	$5,121,568,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$9,666,000,000.00
2	9/30/2023	$9,326,612,000.00
3	6/30/2023	$9,469,708,000.00
4	3/31/2023	$9,046,400,000.00
5	12/31/2022	$8,529,000,000.00
6	9/30/2022	$8,589,957,000.00
7	6/30/2022	$8,872,216,000.00
8	3/31/2022	$9,333,547,000.00
9	12/31/2021	$10,082,365,000.00
10	9/30/2021	$10,075,428,000.00
11	6/30/2021	$8,886,889,000.00
12	3/31/2021	$7,906,291,000.00
13	12/31/2020	$8,845,631,000.00
14	9/30/2020	$7,771,375,000.00
15	6/30/2020	$7,189,435,000.00
16	3/31/2020	$7,263,587,000.00
17	12/31/2019	$7,534,464,000.00
18	9/30/2019	$7,058,835,000.00
19	6/30/2019	$6,885,217,000.00
20	3/31/2019	$6,996,860,000.00
21	12/31/2018	$6,754,210,000.00
22	9/30/2018	$6,378,314,000.00
23	6/30/2018	$6,106,710,000.00
24	3/31/2018	$5,754,300,000.00
25	12/31/2017	$5,630,584,000.00
26	9/30/2017	$5,804,734,000.00
27	6/30/2017	$4,824,336,000.00
28	3/31/2017	$4,245,460,000.00
29	12/31/2016	$5,122,450,000.00
30	9/30/2016	$5,055,477,000.00
31	6/30/2016	$4,246,081,000.00
32	3/31/2016	$4,086,896,000.00
33	12/31/2015	$5,305,223,000.00
34	9/30/2015	$3,979,647,000.00
35	6/30/2015	$3,342,956,000.00
36	3/31/2015	$3,593,879,000.00
37	12/31/2014	$3,371,769,000.00
38	9/30/2014	$3,461,037,000.00
39	6/30/2014	$3,338,471,000.00
40	3/31/2014	$2,762,237,000.00
41	12/31/2013	$2,879,812,000.00
42	9/30/2013	$2,558,960,000.00
43	6/30/2013	$2,799,225,000.00
44	3/31/2013	$3,232,833,000.00
45	12/31/2012	$4,084,550,000.00
46	9/30/2012	$3,037,275,000.00
47	6/30/2012	$2,828,698,000.00
48	3/31/2012	$2,781,705,000.00
49	12/31/2011	$3,550,047,000.00
50	12/31/2010	$2,260,870,000.00

Financials: AssetsDesignatedToClosedBlockTradingSecuritiesDebt

	Date	Value
1	9/30/2023	$10,000,000.00
2	6/30/2023	$10,000,000.00
3	12/31/2022	$10,000,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$60,436,000.00
3	6/30/2023	$54,578,000.00
4	3/31/2023	$18,134,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$24,046,000.00
7	6/30/2022	$16,330,000.00
8	3/31/2022	$8,121,000.00
9	12/31/2021	$44,000,000.00
10	9/30/2021	$24,345,000.00
11	6/30/2021	$8,134,000.00
12	3/31/2021	--
13	12/31/2020	$1,756,000.00
14	9/30/2020	$1,544,000.00
15	6/30/2020	$1,019,000.00
16	3/31/2020	$783,000.00
17	12/31/2019	$15,292,000.00
18	9/30/2019	$4,517,000.00
19	6/30/2019	$9,037,000.00
20	12/31/2018	$9,124,000.00
21	9/30/2018	$6,100,000.00
22	12/31/2017	$27,351,000.00
23	9/30/2017	$27,351,000.00
24	6/30/2017	$15,408,000.00
25	3/31/2017	$11,943,000.00
26	12/31/2016	$125,743,000.00
27	9/30/2016	$28,596,000.00
28	6/30/2016	$27,751,000.00
29	3/31/2016	$17,173,000.00
30	12/31/2015	$48,865,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$100,420,000.00
7	9/30/2018	$92,624,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$36,700,000.00
2	12/31/2022	$42,100,000.00
3	12/31/2021	$40,300,000.00
4	12/31/2020	$46,900,000.00
5	12/31/2019	$32,300,000.00
6	12/31/2018	$23,400,000.00
7	9/30/2018	$17,600,000.00
8	6/30/2018	$12,200,000.00
9	3/31/2018	$6,000,000.00
10	12/31/2017	$19,200,000.00
11	9/30/2017	$12,400,000.00
12	6/30/2017	$7,200,000.00
13	3/31/2017	$3,600,000.00
14	12/31/2016	$11,900,000.00

Financials: CapitalizedContractCostGross

	Date	Value
1	12/31/2023	$39,800,000.00
2	12/31/2022	$29,900,000.00
3	12/31/2021	$84,900,000.00
4	12/31/2020	$64,200,000.00
5	12/31/2019	$69,300,000.00
6	12/31/2018	$45,700,000.00
7	3/31/2018	$9,600,000.00
8	12/31/2017	$31,900,000.00
9	3/31/2017	$8,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,265,000,000.00
2	9/30/2023	$1,252,101,000.00
3	6/30/2023	$1,261,174,000.00
4	3/31/2023	$1,231,325,000.00
5	12/31/2022	$1,318,000,000.00
6	9/30/2022	$1,125,011,000.00
7	6/30/2022	$1,192,783,000.00
8	3/31/2022	$1,657,336,000.00
9	12/31/2021	$2,430,951,000.00
10	9/30/2021	$2,767,820,000.00
11	6/30/2021	$2,142,820,000.00
12	3/31/2021	$1,910,326,000.00
13	12/31/2020	$1,896,188,000.00
14	9/30/2020	$1,481,924,000.00
15	6/30/2020	$1,214,213,000.00
16	3/31/2020	$628,451,000.00
17	12/31/2019	$971,781,000.00
18	9/30/2019	$577,460,000.00
19	6/30/2019	$535,618,000.00
20	3/31/2019	$604,952,000.00
21	12/31/2018	$777,219,000.00
22	9/30/2018	$550,468,000.00
23	6/30/2018	$531,481,000.00
24	3/31/2018	$642,854,000.00
25	12/31/2017	$751,774,000.00
26	9/30/2017	$955,605,000.00
27	6/30/2017	$535,681,000.00
28	3/31/2017	$533,281,000.00
29	12/31/2016	$762,576,000.00
30	9/30/2016	$446,346,000.00
31	6/30/2016	$431,768,000.00
32	3/31/2016	$489,229,000.00
33	12/31/2015	$540,403,000.00
34	9/30/2015	$440,357,000.00
35	6/30/2015	$336,422,000.00
36	3/31/2015	$379,028,000.00
37	12/31/2014	$740,884,000.00
38	9/30/2014	$615,358,000.00
39	6/30/2014	$381,866,000.00
40	3/31/2014	$428,237,000.00
41	12/31/2013	$491,912,000.00
42	9/30/2013	$502,621,000.00
43	6/30/2013	$485,495,000.00
44	3/31/2013	$518,700,000.00
45	12/31/2012	$1,089,297,000.00
46	9/30/2012	$776,260,000.00
47	6/30/2012	$731,202,000.00
48	3/31/2012	$703,937,000.00
49	12/31/2011	$1,093,182,000.00
50	9/30/2011	$662,594,000.00
51	6/30/2011	$752,109,000.00
52	3/31/2011	$427,645,000.00
53	12/31/2010	$506,574,000.00
54	12/31/2009	$741,557,000.00
55	12/31/2008	$158,823,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,371,000,000.00
2	9/30/2023	$1,353,064,000.00
3	6/30/2023	$1,357,326,000.00
4	3/31/2023	$1,319,789,000.00
5	12/31/2022	$1,405,000,000.00
6	9/30/2022	$1,223,051,000.00
7	6/30/2022	$1,330,716,000.00
8	3/31/2022	$1,792,629,000.00
9	12/31/2021	$2,540,000,000.00
10	9/30/2021	$2,876,122,000.00
11	6/30/2021	$2,256,809,000.00
12	3/31/2021	$2,001,707,000.00
13	12/31/2020	$2,039,000,000.00
14	9/30/2020	$1,646,557,000.00
15	6/30/2020	$1,313,734,000.00
16	12/31/2019	$1,093,745,000.00
17	12/31/2018	$863,944,000.00
18	3/31/2018	$721,813,000.00
19	12/31/2017	$824,819,000.00
20	3/31/2017	$592,327,000.00
21	12/31/2016	$831,412,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-34,000,000.00
2	9/30/2023	$-51,785,000.00
3	6/30/2023	$-47,523,000.00
4	3/31/2023	$-85,060,000.00
5	12/31/2022	$-1,135,000,000.00
6	9/30/2022	$-1,316,730,000.00
7	6/30/2022	$-1,209,065,000.00
8	3/31/2022	$-747,152,000.00
9	12/31/2021	$501,000,000.00
10	9/30/2021	$836,875,000.00
11	6/30/2021	$217,562,000.00
12	3/31/2021	$-37,540,000.00
13	12/31/2020	$945,502,000.00
14	9/30/2020	$552,812,000.00
15	6/30/2020	$219,989,000.00
16	3/31/2020	$-361,050,000.00
17	12/31/2019	$229,801,000.00
18	9/30/2019	$-161,639,000.00
19	6/30/2019	$-250,719,000.00
20	3/31/2019	$-176,276,000.00
21	12/31/2018	$39,125,000.00
22	9/30/2018	$-196,881,000.00
23	6/30/2018	$-221,473,000.00
24	3/31/2018	$-103,006,000.00
25	12/31/2017	$-6,593,000.00
26	9/30/2017	$208,987,000.00
27	6/30/2017	$-221,011,000.00
28	3/31/2017	$-239,085,000.00
29	12/31/2016	$218,245,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	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: 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	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01
50	5/31/2009	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$525,000,000.00
2	9/30/2023	$525,000,000.00
3	6/30/2023	$525,000,000.00
4	3/31/2023	$525,000,000.00
5	12/31/2022	$525,000,000.00
6	9/30/2022	$525,000,000.00
7	6/30/2022	$525,000,000.00
8	3/31/2022	$525,000,000.00
9	12/31/2021	$525,000,000.00
10	9/30/2021	$525,000,000.00
11	6/30/2021	$525,000,000.00
12	3/31/2021	$525,000,000.00
13	12/31/2020	$525,000,000.00
14	9/30/2020	$525,000,000.00
15	6/30/2020	$525,000,000.00
16	3/31/2020	$525,000,000.00
17	12/31/2019	$525,000,000.00
18	9/30/2019	$525,000,000.00
19	6/30/2019	$525,000,000.00
20	3/31/2019	$525,000,000.00
21	12/31/2018	$525,000,000.00
22	9/30/2018	$525,000,000.00
23	6/30/2018	$525,000,000.00
24	3/31/2018	$525,000,000.00
25	12/31/2017	$525,000,000.00
26	9/30/2017	$525,000,000.00
27	6/30/2017	$525,000,000.00
28	3/31/2017	$525,000,000.00
29	12/31/2016	$525,000,000.00
30	9/30/2016	$525,000,000.00
31	6/30/2016	$525,000,000.00
32	3/31/2016	$525,000,000.00
33	12/31/2015	$525,000,000.00
34	9/30/2015	$525,000,000.00
35	6/30/2015	$525,000,000.00
36	3/31/2015	$525,000,000.00
37	12/31/2014	$525,000,000.00
38	9/30/2014	$525,000,000.00
39	6/30/2014	$525,000,000.00
40	3/31/2014	$525,000,000.00
41	12/31/2013	$525,000,000.00
42	6/30/2013	$525,000,000.00
43	3/31/2013	$525,000,000.00
44	12/31/2012	$525,000,000.00
45	9/30/2012	$525,000,000.00
46	6/30/2012	$525,000,000,000.00
47	3/31/2012	$525,000,000.00
48	12/31/2011	$525,000,000.00
49	12/31/2010	$525,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$304,889,140.00
2	9/30/2023	$304,750,283.00
3	6/30/2023	$310,876,434.00
4	3/31/2023	$310,786,159.00
5	12/31/2022	$311,014,160.00
6	9/30/2022	$317,055,298.00
7	6/30/2022	$322,117,764.00
8	3/31/2022	$329,555,402.00
9	12/31/2021	$332,875,959.00
10	9/30/2021	$334,642,584.00
11	6/30/2021	$335,706,818.00
12	3/31/2021	$335,918,173.00
13	12/31/2020	$335,561,345.00
14	9/30/2020	$335,438,893.00
15	6/30/2020	$335,240,052.00
16	3/31/2020	$335,145,077.00
17	12/31/2019	$334,752,283.00
18	9/30/2019	$335,755,183.00
19	6/30/2019	$336,329,975.00
20	3/31/2019	$336,266,487.00
21	12/31/2018	$336,912,783.00
22	9/30/2018	$340,880,302.00
23	6/30/2018	$339,793,072.00
24	3/31/2018	$339,737,454.00
25	12/31/2017	$339,459,138.00
26	9/30/2017	$339,459,138.00
27	6/30/2017	$337,929,771.00
28	3/31/2017	$337,874,535.00
29	12/31/2016	$337,279,449.00
30	9/30/2016	$337,279,372.00
31	6/30/2016	$335,575,365.00
32	3/31/2016	$335,292,513.00
33	12/31/2015	$334,230,496.00
34	9/30/2015	$334,166,504.00
35	6/30/2015	$333,100,934.00
36	3/31/2015	$332,958,718.00
37	12/31/2014	$332,991,031.00
38	9/30/2014	$332,829,377.00
39	6/30/2014	$332,116,454.00
40	3/31/2014	$332,030,878.00
41	12/31/2013	$331,927,166.00
42	6/30/2013	$331,302,183.00
43	3/31/2013	$331,185,248.00
44	12/31/2012	$330,082,187.00
45	9/30/2012	$329,161,194.00
46	6/30/2012	$328,219,385,000.00
47	3/31/2012	$328,044,115.00
48	12/31/2011	$327,972,156.00
49	12/31/2010	$323,594,919.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$304,889,140.00
2	9/30/2023	$304,750,283.00
3	6/30/2023	$310,876,434.00
4	3/31/2023	$310,786,159.00
5	12/31/2022	$311,014,160.00
6	9/30/2022	$317,055,298.00
7	6/30/2022	$322,117,764.00
8	3/31/2022	$329,555,402.00
9	12/31/2021	$332,875,959.00
10	11/30/2021	$22,000,000.00
11	9/30/2021	$334,642,584.00
12	6/30/2021	$335,706,818.00
13	3/31/2021	$335,918,173.00
14	12/31/2020	$335,561,345.00
15	9/30/2020	$335,438,893.00
16	6/30/2020	$335,240,052.00
17	3/31/2020	$335,145,077.00
18	12/31/2019	$334,752,283.00
19	9/30/2019	$335,755,183.00
20	6/30/2019	$336,329,975.00
21	3/31/2019	$336,266,487.00
22	12/31/2018	$336,912,783.00
23	9/30/2018	$340,880,302.00
24	6/30/2018	$339,793,072.00
25	3/31/2018	$339,737,454.00
26	12/31/2017	$339,459,138.00
27	9/30/2017	$339,459,138.00
28	6/30/2017	$337,929,771.00
29	3/31/2017	$337,874,535.00
30	12/31/2016	$337,279,449.00
31	9/30/2016	$337,279,372.00
32	6/30/2016	$335,575,365.00
33	3/31/2016	$335,292,513.00
34	12/31/2015	$334,230,496.00
35	9/30/2015	$334,166,504.00
36	6/30/2015	$333,100,934.00
37	3/31/2015	$332,958,718.00
38	12/31/2014	$332,991,031.00
39	9/30/2014	$332,829,377.00
40	6/30/2014	$332,116,454.00
41	3/31/2014	$332,030,878.00
42	12/31/2013	$331,927,166.00
43	6/30/2013	$331,302,183.00
44	3/31/2013	$331,185,248.00
45	12/31/2012	$330,082,187.00
46	9/30/2012	$329,161,194.00
47	6/30/2012	$328,219,385,000.00
48	3/31/2012	$328,044,115.00
49	12/31/2011	$327,972,156.00
50	12/31/2010	$323,594,919.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,048,000.00
3	6/30/2023	$3,109,000.00
4	3/31/2023	$3,108,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,171,000.00
7	6/30/2022	$3,221,000.00
8	3/31/2022	$3,296,000.00
9	12/31/2021	$3,329,000.00
10	9/30/2021	$3,346,000.00
11	6/30/2021	$3,357,000.00
12	3/31/2021	$3,359,000.00
13	12/31/2020	$3,356,000.00
14	9/30/2020	$3,354,000.00
15	6/30/2020	$3,352,000.00
16	3/31/2020	$3,351,000.00
17	12/31/2019	$3,348,000.00
18	9/30/2019	$3,358,000.00
19	6/30/2019	$3,363,000.00
20	3/31/2019	$3,363,000.00
21	12/31/2018	$3,369,000.00
22	9/30/2018	$3,409,000.00
23	6/30/2018	$3,398,000.00
24	3/31/2018	$3,397,000.00
25	12/31/2017	$3,395,000.00
26	9/30/2017	$3,395,000.00
27	6/30/2017	$3,379,000.00
28	3/31/2017	$3,379,000.00
29	12/31/2016	$3,373,000.00
30	9/30/2016	$3,373,000.00
31	6/30/2016	$3,356,000.00
32	3/31/2016	$3,353,000.00
33	12/31/2015	$3,342,000.00
34	9/30/2015	$3,342,000.00
35	6/30/2015	$3,331,000.00
36	3/31/2015	$3,330,000.00
37	12/31/2014	$3,330,000.00
38	9/30/2014	$3,328,000.00
39	6/30/2014	$3,321,000.00
40	3/31/2014	$3,320,000.00
41	12/31/2013	$3,319,000.00
42	6/30/2013	$3,313,000.00
43	3/31/2013	$3,312,000.00
44	12/31/2012	$3,301,000.00
45	9/30/2012	$3,292,000.00
46	6/30/2012	$3,282,000.00
47	3/31/2012	$3,280,000.00
48	12/31/2011	$3,280,000.00
49	12/31/2010	$3,236,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,045,000,000.00
2	9/30/2023	$447,944,000.00
3	6/30/2023	$372,287,000.00
4	3/31/2023	$146,574,000.00
5	12/31/2022	$1,066,000,000.00
6	9/30/2022	$743,834,000.00
7	6/30/2022	$568,709,000.00
8	3/31/2022	$331,516,000.00
9	12/31/2021	$1,726,000,000.00
10	9/30/2021	$346,131,000.00
11	6/30/2021	$674,001,000.00
12	3/31/2021	$213,393,000.00
13	12/31/2020	$902,011,000.00
14	9/30/2020	$386,573,000.00
15	6/30/2020	$94,419,000.00
16	3/31/2020	$904,000.00
17	12/31/2019	$1,320,878,000.00
18	9/30/2019	$187,178,000.00
19	6/30/2019	$222,240,000.00
20	3/31/2019	$166,509,000.00
21	12/31/2018	$897,364,000.00
22	9/30/2018	$542,866,000.00
23	6/30/2018	$63,945,000.00
24	3/31/2018	$218,932,000.00
25	12/31/2017	$936,049,000.00
26	9/30/2017	$748,863,000.00
27	6/30/2017	$292,397,000.00
28	3/31/2017	$190,906,000.00
29	12/31/2016	$266,630,000.00
30	9/30/2016	$208,332,000.00
31	6/30/2016	$117,329,000.00
32	3/31/2016	$96,487,000.00
33	12/31/2015	$385,477,000.00
34	9/30/2015	$73,403,000.00
35	6/30/2015	$171,252,000.00
36	3/31/2015	$-13,593,000.00
37	12/31/2014	$306,606,000.00
38	9/30/2014	$997,000.00
39	6/30/2014	$127,916,000.00
40	3/31/2014	$80,239,000.00
41	12/31/2013	$335,459,000.00
42	9/30/2013	$139,148,000.00
43	6/30/2013	$53,677,000.00
44	3/31/2013	$17,144,000.00
45	12/31/2012	$308,950,000.00
46	9/30/2012	$130,140,000.00
47	6/30/2012	$29,894,000.00
48	3/31/2012	$46,969,000.00
49	12/31/2011	$175,325,000.00
50	9/30/2011	$-16,930,000.00
51	6/30/2011	$69,466,000.00
52	3/31/2011	$64,570,000.00
53	12/31/2010	$220,820,000.00
54	12/31/2009	$43,677,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$20,132,000.00
3	6/30/2023	$38,969,000.00
4	3/31/2023	$21,830,000.00
5	12/31/2022	$-78,000,000.00
6	9/30/2022	$-54,312,000.00
7	6/30/2022	$-71,333,000.00
8	3/31/2022	$-18,053,000.00
9	12/31/2021	$-7,000,000.00
10	9/30/2021	$4,179,000.00
11	6/30/2021	$3,502,000.00
12	3/31/2021	$2,667,000.00
13	12/31/2020	$4,094,000.00
14	9/30/2020	$2,258,000.00
15	6/30/2020	$275,000.00
16	3/31/2020	$1,275,000.00
17	12/31/2019	$9,048,000.00
18	9/30/2019	$1,340,000.00
19	6/30/2019	$-256,000.00
20	3/31/2019	$6,361,000.00
21	12/31/2018	$1,657,000.00
22	9/30/2018	$1,479,000.00
23	6/30/2018	$480,000.00
24	3/31/2018	$-358,000.00
25	12/31/2017	$6,879,000.00
26	9/30/2017	$4,544,000.00
27	6/30/2017	$1,390,000.00
28	3/31/2017	$1,927,000.00
29	12/31/2016	$12,108,000.00
30	9/30/2016	$11,057,000.00
31	6/30/2016	$1,694,000.00
32	3/31/2016	$2,595,000.00
33	12/31/2015	$11,754,000.00
34	9/30/2015	$9,170,000.00
35	6/30/2015	$8,141,000.00
36	3/31/2015	$168,000.00
37	12/31/2014	$28,913,000.00
38	9/30/2014	$27,556,000.00
39	6/30/2014	$25,023,000.00
40	3/31/2014	$285,000.00
41	12/31/2013	$31,471,000.00
42	9/30/2013	$27,587,000.00
43	6/30/2013	$3,533,000.00
44	3/31/2013	$24,350,000.00
45	12/31/2012	$-11,154,000.00
46	9/30/2012	$5,381,000.00
47	6/30/2012	$-857,000.00
48	3/31/2012	$3,167,000.00
49	12/31/2011	$50,223,000.00
50	9/30/2011	$-5,785,000.00
51	6/30/2011	$14,116,000.00
52	3/31/2011	$10,475,000.00
53	12/31/2010	$-44,142,000.00
54	12/31/2009	$-59,983,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,122,000,000.00
2	9/30/2023	$468,076,000.00
3	6/30/2023	$411,256,000.00
4	3/31/2023	$168,404,000.00
5	12/31/2022	$988,000,000.00
6	9/30/2022	$120,813,000.00
7	6/30/2022	$497,376,000.00
8	3/31/2022	$313,463,000.00
9	12/31/2021	$1,719,000,000.00
10	9/30/2021	$346,808,000.00
11	6/30/2021	$461,443,000.00
12	3/31/2021	$216,060,000.00
13	12/31/2020	$906,105,000.00
14	9/30/2020	$388,831,000.00
15	6/30/2020	$96,873,000.00
16	3/31/2020	$2,179,000.00
17	12/31/2019	$1,329,926,000.00
18	9/30/2019	$583,372,000.00
19	6/30/2019	$221,984,000.00
20	3/31/2019	$172,870,000.00
21	12/31/2018	$899,021,000.00
22	9/30/2018	$544,345,000.00
23	6/30/2018	$64,425,000.00
24	3/31/2018	$218,574,000.00
25	12/31/2017	$942,928,000.00
26	9/30/2017	$753,407,000.00
27	6/30/2017	$486,620,000.00
28	3/31/2017	$192,833,000.00
29	12/31/2016	$279,508,000.00
30	9/30/2016	$219,389,000.00
31	6/30/2016	$121,618,000.00
32	3/31/2016	$99,082,000.00
33	12/31/2015	$397,231,000.00
34	9/30/2015	$74,264,000.00
35	6/30/2015	$179,561,000.00
36	3/31/2015	$-13,425,000.00
37	12/31/2014	$335,519,000.00
38	9/30/2014	$236,708,000.00
39	6/30/2014	$152,654,000.00
40	3/31/2014	$80,524,000.00
41	12/31/2013	$366,930,000.00
42	9/30/2013	$138,852,000.00
43	6/30/2013	$57,210,000.00
44	3/31/2013	$41,494,000.00
45	12/31/2012	$297,796,000.00
46	9/30/2012	$56,348,000.00
47	6/30/2012	$29,037,000.00
48	3/31/2012	$50,136,000.00
49	12/31/2011	$225,548,000.00
50	9/30/2011	$135,912,000.00
51	6/30/2011	$158,627,000.00
52	3/31/2011	$75,045,000.00
53	12/31/2010	$176,678,000.00
54	12/31/2009	$-16,306,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$517,400,000.00
2	9/30/2023	$503,100,000.00
3	6/30/2023	$510,000,000.00
4	3/31/2023	$522,700,000.00
5	12/31/2022	$529,100,000.00
6	9/30/2022	$504,800,000.00
7	6/30/2022	$492,700,000.00
8	3/31/2022	$486,400,000.00
9	12/31/2021	$474,400,000.00
10	9/30/2021	$476,500,000.00
11	6/30/2021	$460,900,000.00
12	3/31/2021	$449,200,000.00
13	12/31/2020	$471,800,000.00
14	9/30/2020	$459,800,000.00
15	6/30/2020	$478,500,000.00
16	3/31/2020	$530,700,000.00
17	12/31/2019	$529,800,000.00
18	9/30/2019	$510,400,000.00
19	6/30/2019	$465,700,000.00
20	3/31/2019	$412,400,000.00
21	12/31/2018	$381,800,000.00
22	9/30/2018	$220,800,000.00
23	6/30/2018	$169,300,000.00
24	3/31/2018	$257,000,000.00
25	12/31/2017	$330,900,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$443,000,000.00
2	9/30/2023	$407,700,000.00
3	6/30/2023	$369,700,000.00
4	3/31/2023	$384,000,000.00
5	12/31/2022	$392,000,000.00
6	9/30/2022	$373,500,000.00
7	6/30/2022	$344,800,000.00
8	3/31/2022	$352,100,000.00
9	12/31/2021	$338,749,000.00
10	9/30/2021	$331,900,000.00
11	6/30/2021	$322,900,000.00
12	3/31/2021	$313,648,000.00
13	12/31/2020	$318,191,000.00
14	9/30/2020	$282,000,000.00
15	6/30/2020	$288,900,000.00
16	3/31/2020	$329,988,000.00
17	12/31/2019	$328,012,000.00
18	9/30/2019	$348,600,000.00
19	6/30/2019	$323,247,000.00
20	3/31/2019	$295,403,000.00
21	12/31/2018	$307,020,000.00
22	9/30/2018	$159,928,000.00
23	6/30/2018	$109,272,000.00
24	3/31/2018	$200,167,000.00
25	12/31/2017	$273,053,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$95,418,000.00
3	6/30/2023	$140,336,000.00
4	3/31/2023	$138,690,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$131,341,000.00
7	6/30/2022	$147,964,000.00
8	3/31/2022	$134,324,000.00
9	12/31/2021	$135,626,000.00
10	9/30/2021	$144,563,000.00
11	6/30/2021	$138,025,000.00
12	3/31/2021	$135,587,000.00
13	12/31/2020	$153,636,000.00
14	9/30/2020	$177,801,000.00
15	6/30/2020	$189,583,000.00
16	3/31/2020	$200,673,000.00
17	12/31/2019	$201,760,000.00
18	12/31/2018	$74,762,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$304,300,000.00
2	9/30/2023	$269,500,000.00
3	6/30/2023	$270,500,000.00
4	3/31/2023	$268,800,000.00
5	12/31/2022	$284,300,000.00
6	9/30/2022	$321,800,000.00
7	6/30/2022	$290,000,000.00
8	3/31/2022	$303,700,000.00
9	12/31/2021	$288,900,000.00
10	9/30/2021	$199,200,000.00
11	6/30/2021	$200,700,000.00
12	3/31/2021	$177,400,000.00
13	12/31/2020	$164,100,000.00
14	9/30/2020	$134,300,000.00
15	6/30/2020	$134,800,000.00
16	3/31/2020	$113,700,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$115,700,000.00
19	6/30/2019	$120,000,000.00
20	3/31/2019	$126,000,000.00
21	12/31/2018	$92,500,000.00
22	9/30/2018	$97,300,000.00
23	6/30/2018	$86,800,000.00
24	12/31/2017	$100,600,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$298,000,000.00
2	9/30/2023	$263,100,000.00
3	6/30/2023	$263,700,000.00
4	3/31/2023	$262,200,000.00
5	12/31/2022	$276,000,000.00
6	9/30/2022	$314,300,000.00
7	6/30/2022	$281,988,000.00
8	3/31/2022	$295,600,000.00
9	12/31/2021	$280,659,000.00
10	9/30/2021	$195,100,000.00
11	6/30/2021	$197,400,000.00
12	3/31/2021	$174,400,000.00
13	12/31/2020	$162,045,000.00
14	9/30/2020	$132,500,000.00
15	6/30/2020	$128,400,000.00
16	3/31/2020	$106,995,000.00
17	12/31/2019	$108,700,000.00
18	9/30/2019	$110,900,000.00
19	6/30/2019	$109,500,000.00
20	3/31/2019	$115,137,000.00
21	12/31/2018	$82,227,000.00
22	9/30/2018	$86,771,000.00
23	6/30/2018	$76,216,000.00
24	3/31/2018	$88,076,000.00
25	12/31/2017	$100,615,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$-232,700,000.00
2	9/30/2023	$-228,800,000.00
3	6/30/2023	$-201,000,000.00
4	3/31/2023	$-183,200,000.00
5	12/31/2022	$247,800,000.00
6	9/30/2022	$244,700,000.00
7	6/30/2022	$197,600,000.00
8	3/31/2022	$77,500,000.00
9	12/31/2021	$152,000,000.00
10	9/30/2021	$150,800,000.00
11	6/30/2021	$142,400,000.00
12	3/31/2021	$136,600,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$77,900,000.00
15	6/30/2020	$74,800,000.00
16	3/31/2020	$63,200,000.00
17	12/31/2019	$75,200,000.00
18	9/30/2019	$74,300,000.00
19	6/30/2019	$64,300,000.00
20	3/31/2019	$61,800,000.00
21	12/31/2018	$80,500,000.00
22	9/30/2018	$78,100,000.00
23	6/30/2018	$64,100,000.00
24	3/31/2018	$62,300,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$25,675,000,000.00
2	9/30/2023	$18,582,733,000.00
3	6/30/2023	$12,185,910,000.00
4	3/31/2023	$6,006,413,000.00
5	12/31/2022	$24,239,000,000.00
6	9/30/2022	$5,934,490,000.00
7	6/30/2022	$11,806,178,000.00
8	3/31/2022	$5,752,194,000.00
9	12/31/2021	$21,580,000,000.00
10	9/30/2021	$14,995,252,000.00
11	6/30/2021	$9,736,305,000.00
12	3/31/2021	$4,719,546,000.00
13	12/31/2020	$19,047,620,000.00
14	9/30/2020	$13,676,790,000.00
15	6/30/2020	$9,112,211,000.00
16	3/31/2020	$4,712,674,000.00
17	12/31/2019	$18,689,013,000.00
18	9/30/2019	$13,155,160,000.00
19	6/30/2019	$4,445,790,000.00
20	3/31/2019	$4,022,034,000.00
21	12/31/2018	$16,449,212,000.00
22	12/31/2017	$14,305,099,000.00
23	12/31/2016	$78,456,000.00
24	9/30/2016	$38,877,000.00
25	6/30/2016	$39,579,000.00
26	3/31/2016	$12,403,000.00
27	12/31/2015	$40,439,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$338,234,000.00
3	12/31/2021	$275,000,000.00
4	12/31/2020	$18,951,000.00
5	12/31/2019	$-51,980,000.00
6	12/31/2018	$166,024,000.00
7	12/31/2017	$275,475,000.00
8	12/31/2016	$172,380,000.00
9	12/31/2015	$215,703,000.00
10	12/31/2014	$173,110,000.00
11	12/31/2013	$118,741,000.00
12	12/31/2012	$132,266,000.00
13	12/31/2011	$107,671,000.00
14	12/31/2010	$98,396,000.00
15	12/31/2009	$-116,382,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$242,000,000.00
2	12/31/2022	$207,890,000.00
3	12/31/2021	$239,000,000.00
4	12/31/2020	$88,994,000.00
5	12/31/2019	$163,833,000.00
6	12/31/2018	$149,194,000.00
7	12/31/2017	$123,840,000.00
8	12/31/2016	$94,910,000.00
9	12/31/2015	$91,048,000.00
10	12/31/2014	$87,769,000.00
11	12/31/2013	$85,848,000.00
12	12/31/2012	$56,362,000.00
13	12/31/2011	$78,256,000.00
14	12/31/2010	$68,919,000.00
15	12/31/2009	$26,581,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$371,000,000.00
2	12/31/2022	$645,005,000.00
3	12/31/2021	$629,000,000.00
4	12/31/2020	$141,236,000.00
5	12/31/2019	$164,256,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$98,881,000.00
3	12/31/2021	$115,000,000.00
4	12/31/2020	$33,291,000.00
5	12/31/2019	$52,403,000.00
6	12/31/2018	$43,320,000.00
7	12/31/2017	$21,212,000.00
8	12/31/2016	$20,946,000.00
9	12/31/2015	$24,476,000.00
10	12/31/2014	$18,876,000.00
11	12/31/2013	$23,324,000.00
12	12/31/2012	$2,943,000.00
13	12/31/2011	$13,763,000.00
14	12/31/2010	$5,555,000.00
15	12/31/2009	$759,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$1,671,914,000.00
2	6/30/2023	$1,586,434,000.00
3	3/31/2023	$2,008,790,000.00
4	12/31/2022	$668,754,000.00
5	9/30/2022	$1,497,925,000.00
6	6/30/2022	$1,365,582,000.00
7	3/31/2022	$1,412,951,000.00
8	12/31/2021	$1,310,119,000.00
9	12/31/2014	$548,457,000.00
10	12/31/2013	$559,342,000.00
11	12/31/2012	$1,172,517,000.00
12	12/31/2011	$826,041,000.00
13	12/31/2010	$509,453,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,824,000,000.00
2	9/30/2023	$2,805,859,000.00
3	6/30/2023	$2,503,900,000.00
4	3/31/2023	$1,525,585,000.00
5	12/31/2022	$1,520,000,000.00
6	9/30/2022	$1,483,644,000.00
7	6/30/2022	$1,510,553,000.00
8	3/31/2022	$1,533,611,000.00
9	12/31/2021	$1,545,859,000.00
10	9/30/2021	$1,853,490,000.00
11	6/30/2021	$1,865,651,000.00
12	3/31/2021	$1,860,358,000.00
13	12/31/2020	$1,387,743,000.00
14	9/30/2020	$1,793,692,000.00
15	6/30/2020	$1,774,047,000.00
16	3/31/2020	$1,766,084,000.00
17	12/31/2019	$1,773,396,000.00
18	9/30/2019	$1,760,926,000.00
19	6/30/2019	$1,780,100,000.00
20	3/31/2019	$1,774,469,000.00
21	12/31/2018	$1,784,921,000.00
22	9/30/2018	$1,777,473,000.00
23	6/30/2018	$1,778,397,000.00
24	3/31/2018	$1,772,688,000.00
25	12/31/2017	$2,022,598,000.00
26	9/30/2017	$2,574,430,000.00
27	6/30/2017	$2,574,386,000.00
28	3/31/2017	$2,574,344,000.00
29	12/31/2016	$2,574,301,000.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	12/31/2023	$8,700,000.00
2	12/31/2022	$11,100,000.00
3	12/31/2021	$9,500,000.00
4	12/31/2020	$13,000,000.00

Financials: DeconsolidationGainOrLossAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$187,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2013	--
7	6/30/2013	$100,000.00
8	3/31/2012	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,000,000.00
2	12/31/2022	$-248,927,000.00
3	12/31/2021	$35,000,000.00
4	12/31/2020	$61,034,000.00
5	12/31/2019	$-74,432,000.00
6	12/31/2018	$-7,667,000.00
7	12/31/2017	$39,045,000.00
8	12/31/2016	$27,463,000.00
9	12/31/2015	$1,559,000.00
10	12/31/2014	$-333,000.00
11	12/31/2013	$8,023,000.00
12	12/31/2012	$-13,341,000.00
13	12/31/2011	$3,472,000.00
14	12/31/2010	$-41,616,000.00
15	12/31/2009	$107,878,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-121,000,000.00
2	12/31/2022	$-105,780,000.00
3	12/31/2021	$-91,000,000.00
4	12/31/2020	$7,959,000.00
5	12/31/2019	$-14,169,000.00
6	12/31/2018	$-34,121,000.00
7	12/31/2017	$2,612,000.00
8	12/31/2016	$-19,411,000.00
9	12/31/2015	$-12,794,000.00
10	12/31/2014	$-16,332,000.00
11	12/31/2013	$-34,713,000.00
12	12/31/2012	$-5,263,000.00
13	12/31/2011	$-4,003,000.00
14	12/31/2010	$-3,605,000.00
15	12/31/2009	$2,189,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$361,000,000.00
2	9/30/2023	$332,424,000.00
3	6/30/2023	$306,430,000.00
4	3/31/2023	$274,843,000.00
5	12/31/2022	$266,000,000.00
6	9/30/2022	$155,945,000.00
7	6/30/2022	$157,997,000.00
8	3/31/2022	$142,748,000.00
9	12/31/2021	$157,032,000.00
10	9/30/2021	$83,263,000.00
11	6/30/2021	$93,337,000.00
12	3/31/2021	$90,320,000.00
13	12/31/2020	$91,529,000.00
14	9/30/2020	$95,380,000.00
15	6/30/2020	$102,858,000.00
16	12/31/2019	$73,864,000.00
17	12/31/2016	$34,605,000.00
18	12/31/2015	$34,891,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-121,000,000.00
2	12/31/2022	$-410,775,000.00
3	12/31/2021	$-61,000,000.00
4	12/31/2020	$72,865,000.00
5	12/31/2019	$-94,361,000.00
6	12/31/2018	$-11,401,000.00
7	12/31/2017	$-8,989,000.00
8	12/31/2016	$-9,403,000.00
9	12/31/2015	$-14,935,000.00
10	9/30/2015	$-5,466,000.00
11	6/30/2015	$-2,410,000.00
12	12/31/2014	$-28,469,000.00
13	9/30/2014	$6,304,000.00
14	6/30/2014	$-7,884,000.00
15	12/31/2013	$-11,591,000.00
16	9/30/2013	$-4,588,000.00
17	6/30/2013	$-3,453,000.00
18	12/31/2012	$2,059,000.00
19	9/30/2012	$-280,000.00
20	12/31/2011	$6,147,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,025,000,000.00
2	12/31/2022	$986,620,000.00
3	12/31/2021	$1,069,751,000.00
4	12/31/2020	$845,629,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$255,000,000.00
2	9/30/2023	$268,086,000.00
3	6/30/2023	$280,033,000.00
4	3/31/2023	$276,681,000.00
5	12/31/2022	$282,000,000.00
6	9/30/2022	$284,123,000.00
7	6/30/2022	$269,717,000.00
8	3/31/2022	$310,104,000.00
9	12/31/2021	$405,258,000.00
10	9/30/2021	$156,197,000.00
11	6/30/2021	$145,928,000.00
12	3/31/2021	$123,562,000.00
13	12/31/2020	$124,485,000.00
14	9/30/2020	$71,892,000.00
15	6/30/2020	$72,607,000.00
16	12/31/2019	$34,593,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$-56,068,000.00
3	12/31/2021	$-5,000,000.00
4	12/31/2020	$3,872,000.00
5	12/31/2019	$-5,760,000.00
6	12/31/2018	$-3,692,000.00
7	12/31/2017	$5,573,000.00
8	12/31/2016	$375,000.00
9	12/31/2015	$861,000.00
10	12/31/2014	$669,000.00
11	12/31/2013	$-14,036,000.00
12	12/31/2012	$12,355,000.00
13	12/31/2011	$-10,056,000.00
14	12/31/2010	$2,719,000.00
15	12/31/2009	$5,968,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,488,000,000.00
2	12/31/2022	$1,224,822,000.00
3	12/31/2021	$1,094,781,000.00
4	12/31/2020	$1,103,769,000.00
5	12/31/2019	$291,193,000.00
6	12/31/2018	$192,789,000.00
7	12/31/2017	$228,994,000.00
8	12/31/2016	$140,146,000.00
9	12/31/2015	$126,563,000.00
10	12/31/2014	$150,123,000.00
11	12/31/2013	$126,345,000.00
12	12/31/2012	$89,953,000.00
13	12/31/2011	$57,602,000.00
14	12/31/2010	$163,733,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$106,000,000.00
2	12/31/2019	$39,271,000.00
3	12/31/2016	$34,605,000.00
4	9/30/2016	$106,349,000.00
5	6/30/2016	$107,709,000.00
6	3/31/2016	$127,513,000.00
7	12/31/2015	$135,252,000.00
8	12/31/2014	$99,235,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,131,000,000.00
2	12/31/2022	$970,101,000.00
3	12/31/2021	$821,525,000.00
4	12/31/2020	$812,673,000.00
5	12/31/2015	$34,891,000.00
6	12/31/2014	$56,633,000.00
7	12/31/2013	$27,756,000.00
8	12/31/2012	$13,784,000.00
9	12/31/2011	$19,970,000.00
10	12/31/2010	$122,624,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$471,900,000.00
2	12/31/2022	$327,000,000.00
3	12/31/2021	$299,100,000.00
4	12/31/2020	$300,200,000.00
5	12/31/2019	$3,500,000.00
6	12/31/2018	$3,500,000.00
7	12/31/2017	$3,300,000.00
8	12/31/2011	$14,300,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$188,000,000.00
2	12/31/2022	$64,777,000.00
3	12/31/2021	$65,710,000.00
4	12/31/2020	$24,623,000.00
5	12/31/2019	$-1,153,000.00
6	12/31/2018	$-2,457,000.00
7	12/31/2017	$-1,441,000.00
8	12/31/2016	$2,049,000.00
9	12/31/2015	$4,574,000.00
10	12/31/2014	$2,702,000.00
11	12/31/2013	$-5,983,000.00
12	12/31/2012	$5,833,000.00
13	12/31/2011	$-4,827,000.00
14	12/31/2010	$-3,446,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$506,000,000.00
2	12/31/2022	$368,790,000.00
3	12/31/2021	$307,507,000.00
4	12/31/2020	$334,303,000.00
5	12/31/2019	$330,839,000.00
6	12/31/2018	$275,574,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2023	$334,000,000.00
2	12/31/2022	$372,136,000.00
3	12/31/2021	$381,408,000.00
4	12/31/2020	$295,690,000.00
5	12/31/2019	$280,747,000.00
6	12/31/2018	$276,572,000.00
7	12/31/2017	$186,093,000.00
8	12/31/2016	$265,043,000.00
9	12/31/2015	$250,600,000.00
10	12/31/2014	$224,460,000.00
11	12/31/2013	$164,538,000.00
12	12/31/2012	$165,545,000.00
13	12/31/2011	$170,681,000.00
14	12/31/2010	$120,297,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$809,000.00
3	12/31/2021	$5,007,000.00
4	12/31/2020	$18,026,000.00
5	12/31/2019	$24,022,000.00
6	12/31/2018	$22,950,000.00
7	12/31/2017	$22,148,000.00
8	12/31/2016	$29,382,000.00
9	12/31/2015	$26,251,000.00
10	12/31/2014	$21,788,000.00
11	12/31/2013	$16,062,000.00
12	12/31/2012	$17,491,000.00
13	12/31/2011	$18,992,000.00
14	12/31/2010	$13,578,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$117,000,000.00
2	12/31/2022	$102,659,000.00
3	12/31/2021	$65,188,000.00
4	12/31/2020	$73,061,000.00
5	12/31/2019	$66,504,000.00
6	12/31/2018	$57,506,000.00
7	12/31/2017	$56,313,000.00
8	12/31/2016	$75,620,000.00
9	12/31/2015	$59,257,000.00
10	12/31/2014	$52,071,000.00
11	12/31/2013	$61,737,000.00
12	12/31/2012	$49,531,000.00
13	12/31/2011	$62,852,000.00
14	12/31/2010	$49,500,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$357,000,000.00
2	12/31/2022	$254,721,000.00
3	12/31/2021	$273,256,000.00
4	12/31/2020	$291,100,000.00
5	12/31/2019	$251,900,000.00
6	12/31/2018	$248,511,000.00
7	12/31/2017	$277,466,000.00
8	12/31/2016	$105,541,000.00
9	12/31/2015	$91,672,000.00
10	12/31/2014	$93,490,000.00
11	12/31/2013	$98,589,000.00
12	12/31/2012	$76,169,000.00
13	12/31/2011	$37,632,000.00
14	12/31/2010	$41,109,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$37,812,000.00
3	12/31/2021	$25,935,000.00
4	12/31/2020	$936,000.00
5	12/31/2019	$1,153,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$21,234,000.00
3	12/31/2021	$92,166,000.00
4	12/31/2020	$88,595,000.00
5	12/31/2019	$54,370,000.00
6	12/31/2018	$49,935,000.00
7	12/31/2017	$40,024,000.00
8	12/31/2016	$87,679,000.00
9	12/31/2015	$80,925,000.00
10	12/31/2014	$82,378,000.00
11	12/31/2011	$15,808,000.00
12	12/31/2010	$-3,845,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$18,600,000.00
2	12/31/2022	$24,900,000.00
3	12/31/2021	$4,400,000,000.00
4	12/31/2020	$3,000,000,000.00
5	12/31/2019	$2,600,000,000.00
6	12/31/2018	$2,100,000,000.00
7	12/31/2017	$2,500,000,000.00
8	12/31/2016	$1,900,000,000.00
9	12/31/2015	$1,400,000,000.00
10	12/31/2013	$1,300,000,000.00
11	12/31/2012	$1,100,000,000.00
12	12/31/2011	$1,100,000,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$374,400,000.00
2	12/31/2022	$339,900,000.00
3	12/31/2021	$524,300,000.00
4	12/31/2020	$558,400,000.00
5	12/31/2019	$439,400,000.00
6	12/31/2018	$387,400,000.00
7	12/31/2017	$455,600,000.00
8	12/31/2016	$416,900,000.00
9	12/31/2015	$377,500,000.00
10	12/31/2014	$421,244,000.00
11	12/31/2013	$400,215,000.00
12	12/31/2012	$352,242,000.00
13	12/31/2011	$316,165,000.00
14	12/31/2010	$296,577,000.00
15	12/31/2009	$304,912,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$274,000,000.00
2	12/31/2022	$255,444,000.00
3	12/31/2021	$231,643,000.00
4	12/31/2020	$216,678,000.00
5	12/31/2014	$71,184,000.00
6	12/31/2013	$79,549,000.00
7	12/31/2012	$61,603,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$42,695,000.00
3	12/31/2021	$39,377,000.00
4	12/31/2020	$38,941,000.00
5	12/31/2014	$9,034,000.00
6	12/31/2013	$10,441,000.00
7	12/31/2012	$8,064,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$44,511,000.00
3	12/31/2021	$43,004,000.00
4	12/31/2020	$40,888,000.00
5	12/31/2014	$12,150,000.00
6	12/31/2013	$11,932,000.00
7	12/31/2012	$9,972,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$44,193,000.00
3	12/31/2021	$42,190,000.00
4	12/31/2020	$39,655,000.00
5	12/31/2014	$10,436,000.00
6	12/31/2013	$11,269,000.00
7	12/31/2012	$9,467,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$43,537,000.00
3	12/31/2021	$40,432,000.00
4	12/31/2020	$37,877,000.00
5	12/31/2014	$9,813,000.00
6	12/31/2013	$10,441,000.00
7	12/31/2012	$8,848,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$42,054,000.00
3	12/31/2021	$39,103,000.00
4	12/31/2020	$35,804,000.00
5	12/31/2014	$9,190,000.00
6	12/31/2013	$10,607,000.00
7	12/31/2012	$7,926,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$295,500,000.00
2	12/31/2022	$270,300,000.00
3	12/31/2021	$438,200,000.00
4	12/31/2020	$403,500,000.00
5	12/31/2019	$331,400,000.00
6	12/31/2018	$274,400,000.00
7	12/31/2017	$333,500,000.00
8	12/31/2016	$286,600,000.00
9	12/31/2015	$305,500,000.00
10	12/31/2014	$328,321,000.00
11	12/31/2013	$332,203,000.00
12	12/31/2012	$288,714,000.00
13	12/31/2011	$255,305,000.00
14	12/31/2010	$256,570,000.00
15	12/31/2009	$239,967,000.00

Financials: DefinedBenefitPlanOtherCosts

	Date	Value
1	12/31/2023	$131,800,000.00
2	12/31/2022	$127,700,000.00
3	12/31/2021	$119,900,000.00
4	12/31/2020	$165,900,000.00
5	12/31/2019	$191,600,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$361,400,000.00
2	12/31/2022	$329,500,000.00
3	12/31/2021	$510,600,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$295,500,000.00
2	12/31/2022	$270,300,000.00
3	12/31/2021	$438,200,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$107,800,000.00
2	12/31/2022	$91,100,000.00
3	12/31/2021	$72,400,000.00
4	12/31/2020	$83,500,000.00
5	12/31/2019	$59,900,000.00
6	12/31/2018	$46,300,000.00
7	12/31/2017	$38,800,000.00
8	12/31/2016	$44,300,000.00
9	12/31/2015	$29,000,000.00
10	12/31/2014	$21,300,000.00
11	12/31/2013	$15,500,000.00
12	12/31/2012	$12,900,000.00
13	12/31/2011	$10,900,000.00
14	12/31/2010	$2,700,000.00
15	12/31/2009	$700,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.75
2	12/31/2022	$0.75
3	12/31/2021	$0.75
4	12/31/2020	$0.75

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$622,000,000.00
2	9/30/2023	$465,038,000.00
3	6/30/2023	$315,878,000.00
4	3/31/2023	$161,491,000.00
5	12/31/2022	$613,000,000.00
6	9/30/2022	$142,136,000.00
7	6/30/2022	$311,391,000.00
8	3/31/2022	$149,032,000.00
9	12/31/2021	$526,000,000.00
10	9/30/2021	$363,727,000.00
11	6/30/2021	$241,163,000.00
12	3/31/2021	$122,078,000.00
13	12/31/2020	$501,728,000.00
14	9/30/2020	$127,725,000.00
15	6/30/2020	$230,178,000.00
16	3/31/2020	$113,794,000.00
17	12/31/2019	$439,224,000.00
18	9/30/2019	$323,862,000.00
19	6/30/2019	$212,302,000.00
20	3/31/2019	$105,823,000.00
21	12/31/2018	$451,988,000.00
22	9/30/2018	$335,048,000.00
23	6/30/2018	$221,564,000.00
24	3/31/2018	$108,165,000.00
25	12/31/2017	$406,114,000.00
26	9/30/2017	$297,014,000.00
27	6/30/2017	$194,423,000.00
28	3/31/2017	$94,037,000.00
29	12/31/2016	$366,927,000.00
30	9/30/2016	$92,725,000.00
31	6/30/2016	$177,262,000.00
32	3/31/2016	$86,994,000.00
33	12/31/2015	$314,096,000.00
34	9/30/2015	$75,047,000.00
35	6/30/2015	$140,451,000.00
36	3/31/2015	$69,846,000.00
37	12/31/2014	$265,101,000.00
38	9/30/2014	$67,159,000.00
39	6/30/2014	$128,498,000.00
40	3/31/2014	$65,203,000.00
41	12/31/2013	$190,390,000.00
42	9/30/2013	$137,406,000.00
43	6/30/2013	$89,882,000.00
44	3/31/2013	$46,281,000.00
45	12/31/2012	$169,645,000.00
46	9/30/2012	$40,102,000.00
47	6/30/2012	$84,793,000.00
48	3/31/2012	$46,457,000.00
49	12/31/2011	$115,719,000.00
50	9/30/2011	$31,308,000.00
51	6/30/2011	$48,563,000.00
52	3/31/2011	$23,178,000.00
53	12/31/2010	$108,381,000.00
54	12/31/2009	$99,473,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.20
2	9/30/2023	$1.64
3	6/30/2023	$1.02
4	3/31/2023	$0.38
5	12/31/2022	$4.36
6	9/30/2022	$1.40
7	6/30/2022	$1.50
8	3/31/2022	$1.18
9	12/31/2021	$5.48
10	9/30/2021	$3.41
11	6/30/2021	$1.32
12	3/31/2021	$0.79
13	12/31/2020	$2.24
14	9/30/2020	$1.31
15	6/30/2020	$0.24
16	3/31/2020	$0.51
17	12/31/2019	$3.82
18	9/30/2019	$1.92
19	6/30/2019	$0.67
20	3/31/2019	$0.49
21	12/31/2018	$3.13
22	9/30/2018	$1.97
23	6/30/2018	$1.12
24	3/31/2018	$0.44
25	12/31/2017	$2.06
26	9/30/2017	$1.59
27	6/30/2017	$0.60
28	3/31/2017	$0.41
29	12/31/2016	$0.78
30	9/30/2016	$0.92
31	6/30/2016	$0.36
32	3/31/2016	$0.25
33	12/31/2015	$0.54
34	9/30/2015	$1.10
35	6/30/2015	$0.38
36	3/31/2015	$0.28
37	12/31/2014	$1.47
38	9/30/2014	$0.32
39	6/30/2014	$0.32
40	3/31/2014	$0.21
41	12/31/2013	$0.96
42	9/30/2013	$0.29
43	6/30/2013	$0.21
44	3/31/2013	$0.11
45	12/31/2012	$0.98
46	9/30/2012	$0.44
47	6/30/2012	$0.32
48	3/31/2012	$0.08
49	12/31/2011	$0.75
50	9/30/2011	$0.20
51	6/30/2011	$0.19
52	3/31/2011	$0.11
53	12/31/2010	$0.64
54	9/30/2010	$0.18
55	6/30/2010	$0.17
56	3/31/2010	$-0.02
57	12/31/2009	$0.12

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.15
2	9/30/2023	$1.62
3	6/30/2023	$1.01
4	3/31/2023	$0.37
5	12/31/2022	$4.29
6	9/30/2022	$4.01
7	6/30/2022	$2.64
8	3/31/2022	$1.16
9	12/31/2021	$5.41
10	9/30/2021	$3.37
11	6/30/2021	$2.09
12	3/31/2021	$0.78
13	12/31/2020	$2.22
14	9/30/2020	$1.30
15	6/30/2020	$0.24
16	3/31/2020	$0.51
17	12/31/2019	$3.77
18	9/30/2019	$1.89
19	6/30/2019	$0.66
20	3/31/2019	$0.48
21	12/31/2018	$3.10
22	9/30/2018	$1.95
23	6/30/2018	$0.67
24	3/31/2018	$0.44
25	12/31/2017	$2.05
26	9/30/2017	$1.58
27	6/30/2017	$0.59
28	3/31/2017	$0.40
29	12/31/2016	$1.69
30	9/30/2016	$0.91
31	6/30/2016	$0.36
32	3/31/2016	$0.24
33	12/31/2015	$1.63
34	9/30/2015	$0.44
35	6/30/2015	$0.37
36	3/31/2015	$0.28
37	12/31/2014	$1.45
38	9/30/2014	$0.32
39	6/30/2014	$0.32
40	3/31/2014	$0.20
41	12/31/2013	$0.95
42	9/30/2013	$0.28
43	6/30/2013	$0.21
44	3/31/2013	$0.11
45	12/31/2012	$0.53
46	9/30/2012	$0.12
47	6/30/2012	$0.23
48	3/31/2012	$0.08
49	12/31/2011	$0.25
50	9/30/2011	$0.49
51	6/30/2011	$0.19
52	3/31/2011	$0.11
53	12/31/2010	$0.63
54	9/30/2010	$0.18
55	6/30/2010	$0.17
56	3/31/2010	$-0.02
57	12/31/2009	$0.12

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.13
3	6/30/2023	$0.21
4	3/31/2023	$0.18
5	12/31/2022	$0.14
6	9/30/2022	$0.24
7	6/30/2022	$0.12
8	3/31/2022	$-0.01
9	12/31/2021	$0.24
10	9/30/2021	$0.23
11	6/30/2021	$0.23
12	3/31/2021	$0.22
13	12/31/2020	$0.22
14	9/30/2020	$0.21
15	6/30/2020	$0.19
16	3/31/2020	$0.23
17	12/31/2019	$0.05
18	9/30/2019	$0.20
19	6/30/2019	$0.22
20	12/31/2018	$0.23
21	12/31/2017	$0.40
22	12/31/2016	$0.34
23	12/31/2015	$0.36
24	12/31/2014	$0.34
25	12/31/2013	$0.37
26	12/31/2012	$0.38
27	12/31/2011	$0.44
28	12/31/2010	$0.48
29	12/31/2009	$-41.85

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	12/31/2019	$0.21
17	12/31/2018	$0.21
18	9/30/2018	$0.21
19	12/31/2017	$0.35
20	12/31/2016	$0.35
21	12/31/2015	$0.35
22	12/31/2014	$0.35
23	12/31/2013	$0.35
24	12/31/2012	$0.35
25	12/31/2011	$0.35
26	12/31/2010	$0.35
27	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$0.04
6	12/31/2018	--
7	12/31/2017	$-0.05
8	12/31/2016	$-0.02
9	12/31/2015	$-0.02
10	12/31/2014	$-0.02
11	12/31/2011	$-0.01
12	12/31/2010	$-0.01
13	12/31/2009	$2.34

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.02
3	12/31/2021	--
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2015	$1.00
9	12/31/2014	$0.01
10	12/31/2013	$0.01
11	12/31/2012	$0.02
12	12/31/2011	$0.03
13	12/31/2010	$0.03
14	12/31/2009	$-9.26

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.01
3	12/31/2021	$-0.01
4	12/31/2020	$-0.01
5	12/31/2019	$-0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$-0.01
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2012	$0.02
12	12/31/2011	$0.01
13	12/31/2010	$0.02
14	12/31/2009	$-0.38

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.03
3	12/31/2021	$0.04
4	12/31/2020	$0.03
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	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.02
12	12/31/2012	$0.04
13	12/31/2011	$0.03
14	12/31/2010	$0.02
15	12/31/2009	$-2.34

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	--
5	12/31/2019	$0.01
6	12/31/2018	--
7	12/31/2017	$-0.02
8	12/31/2015	$0.01
9	12/31/2014	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.04
6	12/31/2018	$0.02
7	12/31/2017	$0.03
8	12/31/2016	$0.02
9	12/31/2015	$-0.02
10	12/31/2014	$-0.01
11	12/31/2013	$-0.01
12	12/31/2012	$-0.01
13	12/31/2011	$-0.01
14	12/31/2010	$-0.02
15	12/31/2009	$10.51

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$-47,599,000.00
3	6/30/2023	$2,643,000.00
4	3/31/2023	$13,727,000.00
5	12/31/2022	$-166,000,000.00
6	9/30/2022	$-315,069,000.00
7	6/30/2022	$-180,543,000.00
8	3/31/2022	$-49,015,000.00
9	12/31/2021	$-92,000,000.00
10	9/30/2021	$-82,714,000.00
11	6/30/2021	$-44,089,000.00
12	3/31/2021	$-52,154,000.00
13	12/31/2020	$81,564,000.00
14	9/30/2020	$9,981,000.00
15	6/30/2020	$-27,095,000.00
16	3/31/2020	$-38,633,000.00
17	12/31/2019	$-606,000.00
18	9/30/2019	$-12,726,000.00
19	6/30/2019	$4,723,000.00
20	3/31/2019	$-9,791,000.00
21	12/31/2018	$-24,840,000.00
22	9/30/2018	$-31,613,000.00
23	6/30/2018	$-18,821,000.00
24	3/31/2018	$29,819,000.00
25	12/31/2017	$29,338,000.00
26	9/30/2017	$28,663,000.00
27	6/30/2017	$20,190,000.00
28	12/31/2016	$-27,539,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$185,921,000.00
5	9/30/2022	$46,984,000.00
6	6/30/2022	$37,505,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$256,000,000.00
2	9/30/2023	$188,886,000.00
3	6/30/2023	$183,068,000.00
4	3/31/2023	$177,710,000.00
5	12/31/2022	$389,000,000.00
6	9/30/2022	$369,511,000.00
7	6/30/2022	$315,255,000.00
8	3/31/2022	$146,743,000.00
9	12/31/2021	$520,000,000.00
10	9/30/2021	$382,831,000.00
11	6/30/2021	$232,627,000.00
12	3/31/2021	$32,986,000.00
13	12/31/2020	$155,975,000.00
14	9/30/2020	$103,796,000.00
15	6/30/2020	$52,664,000.00
16	3/31/2020	$29,185,000.00
17	12/31/2019	$199,011,000.00
18	9/30/2019	$145,588,000.00
19	6/30/2019	$97,561,000.00
20	3/31/2019	$77,158,000.00
21	12/31/2018	$336,925,000.00
22	9/30/2018	$262,670,000.00
23	6/30/2018	$131,395,000.00
24	3/31/2018	$45,182,000.00
25	12/31/2017	$211,855,000.00
26	9/30/2017	$155,937,000.00
27	6/30/2017	$85,952,000.00
28	3/31/2017	$12,326,000.00
29	12/31/2016	$29,031,000.00
30	9/30/2016	$19,982,000.00
31	6/30/2016	$14,544,000.00
32	3/31/2016	$11,017,000.00
33	12/31/2015	$36,630,000.00
34	9/30/2015	$22,900,000.00
35	6/30/2015	$13,174,000.00
36	3/31/2015	$8,925,000.00
37	12/31/2014	$27,903,000.00
38	9/30/2014	$18,556,000.00
39	6/30/2014	$9,297,000.00
40	3/31/2014	$3,417,000.00
41	12/31/2013	$33,302,000.00
42	9/30/2013	$15,114,000.00
43	6/30/2013	$7,884,000.00
44	3/31/2013	$2,224,000.00
45	12/31/2012	$20,199,000.00
46	9/30/2012	$11,124,000.00
47	6/30/2012	$8,017,000.00
48	3/31/2012	$3,264,000.00
49	12/31/2011	$20,794,000.00
50	9/30/2011	$15,441,000.00
51	6/30/2011	$11,855,000.00
52	3/31/2011	$5,833,000.00
53	12/31/2010	$33,874,000.00
54	12/31/2009	$13,509,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$1,374,000,000.00
2	9/30/2023	$1,316,395,000.00
3	6/30/2023	$1,306,769,000.00
4	3/31/2023	$1,295,088,000.00
5	12/31/2022	$1,318,000,000.00
6	9/30/2022	$1,461,287,000.00
7	6/30/2022	$1,201,745,000.00
8	3/31/2022	$1,124,339,000.00
9	12/31/2021	$1,196,088,000.00
10	9/30/2021	$845,621,000.00
11	6/30/2021	$747,608,000.00
12	3/31/2021	$682,559,000.00
13	12/31/2020	$452,365,000.00
14	9/30/2020	$392,569,000.00
15	6/30/2020	$386,123,000.00
16	3/31/2020	$422,910,000.00
17	12/31/2019	$426,711,000.00
18	9/30/2019	$328,580,000.00
19	6/30/2019	$307,308,000.00
20	3/31/2019	$228,406,000.00
21	12/31/2018	$216,174,000.00
22	9/30/2018	$195,322,000.00
23	6/30/2018	$233,889,000.00
24	3/31/2018	$228,950,000.00
25	12/31/2017	$238,001,000.00
26	9/30/2017	$233,634,000.00
27	6/30/2017	$246,715,000.00
28	3/31/2017	$242,486,000.00
29	12/31/2016	$232,238,000.00
30	9/30/2016	$249,883,000.00
31	6/30/2016	$226,742,000.00
32	3/31/2016	$220,533,000.00
33	12/31/2015	$217,943,000.00
34	12/31/2014	$218,280,000.00

Financials: EquityMethodInvestmentsFairValueDisclosure

	Date	Value
1	12/31/2023	$997,300,000.00
2	9/30/2023	$920,655,000.00
3	6/30/2023	$944,505,000.00
4	3/31/2023	$950,985,000.00
5	12/31/2022	$973,600,000.00
6	9/30/2022	$870,604,000.00
7	6/30/2022	$770,898,000.00
8	3/31/2022	$713,871,000.00
9	12/31/2021	$918,226,000.00
10	9/30/2021	$397,704,000.00
11	6/30/2021	$361,143,000.00
12	3/31/2021	$309,749,000.00
13	12/31/2020	$116,314,000.00
14	12/31/2019	$124,262,000.00

Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePlannedSaleInvestmentsNotIdentifiedValue

	Date	Value
1	12/31/2023	$352,300,000.00
2	9/30/2023	$345,400,000.00
3	6/30/2023	$359,000,000.00
4	3/31/2023	$359,900,000.00
5	12/31/2022	$353,000,000.00
6	9/30/2022	$96,300,000.00
7	6/30/2022	$178,400,000.00
8	3/31/2022	$167,600,000.00
9	12/31/2021	$257,900,000.00
10	9/30/2021	$113,700,000.00
11	6/30/2021	$95,600,000.00
12	3/31/2021	$92,800,000.00
13	12/31/2020	$66,300,000.00
14	9/30/2020	$59,000,000.00
15	6/30/2020	$66,500,000.00
16	3/31/2020	$58,400,000.00
17	12/31/2019	$124,300,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	3/31/2023	$-3,400,000.00
2	9/30/2022	--

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases

	Date	Value
1	3/31/2023	$2,593,000.00
2	9/30/2022	$12,567,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3

	Date	Value
1	3/31/2023	--

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	3/31/2023	$20,445,000.00
2	12/31/2022	$14,452,000.00
3	9/30/2022	$1,867,000.00
4	6/30/2022	$1,867,000.00
5	12/31/2021	$-10,700,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$934,000.00
3	12/31/2021	$1,301,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$2,432,000.00
3	12/31/2021	$2,876,000.00
4	12/31/2020	$2,077,000.00
5	12/31/2019	$1,559,000.00
6	9/30/2019	$1,059,000.00
7	6/30/2019	$621,000.00
8	3/31/2019	$279,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$108,000,000.00
2	12/31/2022	$91,133,000.00
3	12/31/2021	$111,360,000.00
4	12/31/2020	$118,178,000.00
5	12/31/2019	$94,967,000.00
6	9/30/2019	$80,766,000.00
7	6/30/2019	$68,193,000.00
8	3/31/2019	$59,355,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$32,797,000.00
3	6/30/2023	$35,595,000.00
4	3/31/2023	$33,984,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$29,825,000.00
7	6/30/2022	$31,237,000.00
8	3/31/2022	$37,076,000.00
9	12/31/2021	$38,103,000.00
10	9/30/2021	$35,892,000.00
11	6/30/2021	$36,232,000.00
12	3/31/2021	$35,896,000.00
13	12/31/2020	$39,298,000.00
14	9/30/2020	$37,780,000.00
15	6/30/2020	$36,478,000.00
16	3/31/2020	$36,916,000.00
17	12/31/2019	$34,966,000.00
18	9/30/2019	$30,562,000.00
19	6/30/2019	$27,192,000.00
20	3/31/2019	$25,007,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$64,881,000.00
3	6/30/2023	$63,804,000.00
4	3/31/2023	$57,124,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$56,023,000.00
7	6/30/2022	$60,612,000.00
8	3/31/2022	$70,750,000.00
9	12/31/2021	$73,257,000.00
10	9/30/2021	$77,405,000.00
11	6/30/2021	$80,376,000.00
12	3/31/2021	$78,473,000.00
13	12/31/2020	$78,881,000.00
14	9/30/2020	$62,331,000.00
15	6/30/2020	$62,586,000.00
16	3/31/2020	$63,016,000.00
17	12/31/2019	$60,001,000.00
18	9/30/2019	$50,204,000.00
19	6/30/2019	$41,001,000.00
20	3/31/2019	$34,348,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$317,000,000.00
2	12/31/2022	$299,380,000.00
3	12/31/2021	$321,349,000.00
4	12/31/2020	$539,243,000.00
5	12/31/2019	$99,041,000.00
6	9/30/2019	$84,235,000.00
7	6/30/2019	$70,807,000.00
8	3/31/2019	$61,306,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$218,000,000.00
2	12/31/2022	$220,804,000.00
3	12/31/2021	$222,142,000.00
4	12/31/2020	$364,101,000.00
5	9/30/2019	$2,421,000.00
6	6/30/2019	$674,000.00
7	3/31/2019	$25,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$33,213,000.00
3	12/31/2021	$38,058,000.00
4	12/31/2020	$64,363,000.00
5	12/31/2019	$35,532,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$2,227,000.00
3	12/31/2021	$2,335,000.00
4	12/31/2020	$4,552,000.00
5	12/31/2019	$4,628,000.00
6	9/30/2019	$7,777,000.00
7	6/30/2019	$3,750,000.00
8	3/31/2019	$1,286,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$6,659,000.00
3	12/31/2021	$8,027,000.00
4	12/31/2020	$19,150,000.00
5	12/31/2019	$12,303,000.00
6	9/30/2019	$14,162,000.00
7	6/30/2019	$9,750,000.00
8	3/31/2019	$6,134,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$12,921,000.00
3	12/31/2021	$19,774,000.00
4	12/31/2020	$36,852,000.00
5	12/31/2019	$19,264,000.00
6	9/30/2019	$21,740,000.00
7	6/30/2019	$17,185,000.00
8	3/31/2019	$13,342,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$27,000,000.00
2	12/31/2022	$23,556,000.00
3	12/31/2021	$31,013,000.00
4	12/31/2020	$50,225,000.00
5	12/31/2019	$27,314,000.00
6	9/30/2019	$29,734,000.00
7	6/30/2019	$24,902,000.00
8	3/31/2019	$20,948,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$209,000,000.00
2	12/31/2022	$208,247,000.00
3	12/31/2021	$209,989,000.00
4	12/31/2020	$421,065,000.00
5	12/31/2019	$4,074,000.00
6	9/30/2019	$3,469,000.00
7	6/30/2019	$2,614,000.00
8	3/31/2019	$1,951,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$37,987,000.00
3	12/31/2021	$41,211,000.00
4	12/31/2020	$40,304,000.00
5	12/31/2019	$32,352,000.00
6	9/30/2019	$23,260,000.00
7	6/30/2019	$14,902,000.00
8	3/31/2019	$7,414,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$210,000,000.00
2	9/30/2023	$97,133,000.00
3	6/30/2023	$98,956,000.00
4	3/31/2023	$90,509,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$86,233,000.00
7	6/30/2022	$93,487,000.00
8	3/31/2022	$107,942,000.00
9	12/31/2021	$110,809,000.00
10	9/30/2021	$113,671,000.00
11	6/30/2021	$117,117,000.00
12	3/31/2021	$114,503,000.00
13	12/31/2020	$117,805,000.00
14	9/30/2020	$99,990,000.00
15	6/30/2020	$97,999,000.00
16	3/31/2020	$98,437,000.00
17	12/31/2019	$94,141,000.00
18	9/30/2019	$80,304,000.00
19	6/30/2019	$68,193,000.00
20	3/31/2019	$59,638,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$30,601,000.00
3	12/31/2021	$36,376,000.00
4	12/31/2020	$38,568,000.00
5	12/31/2019	$31,081,000.00
6	9/30/2019	$22,328,000.00
7	6/30/2019	$14,287,000.00
8	3/31/2019	$7,169,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.02
6	9/30/2019	$0.02
7	6/30/2019	$0.02
8	3/31/2019	$0.02

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,200,000,000.00
2	9/30/2023	$2,097,149,000.00
3	6/30/2023	$2,062,216,000.00
4	3/31/2023	$1,983,009,000.00
5	12/31/2022	$1,900,000,000.00
6	9/30/2022	$1,819,575,000.00
7	6/30/2022	$1,809,034,000.00
8	3/31/2022	$1,741,193,000.00
9	12/31/2021	$1,725,280,000.00
10	9/30/2021	$1,696,577,000.00
11	6/30/2021	$1,656,750,000.00
12	3/31/2021	$1,603,208,000.00
13	12/31/2020	$1,556,537,000.00
14	9/30/2020	$1,496,563,000.00
15	6/30/2020	$1,439,882,000.00
16	3/31/2020	$1,390,807,000.00
17	12/31/2019	$1,358,528,000.00
18	9/30/2019	$1,299,958,000.00
19	6/30/2019	$1,270,236,000.00
20	3/31/2019	$1,229,297,000.00
21	12/31/2018	$1,180,400,000.00
22	9/30/2018	$1,147,504,000.00
23	6/30/2018	$1,106,169,000.00
24	3/31/2018	$1,066,355,000.00
25	12/31/2017	$1,000,738,000.00
26	9/30/2017	$943,587,000.00
27	6/30/2017	$884,737,000.00
28	3/31/2017	$825,419,000.00
29	12/31/2016	$771,673,000.00
30	9/30/2016	$727,183,000.00
31	6/30/2016	$676,848,000.00
32	3/31/2016	$637,418,000.00
33	12/31/2015	$589,236,000.00
34	9/30/2015	$551,047,000.00
35	6/30/2015	$520,767,000.00
36	3/31/2015	$481,795,000.00
37	12/31/2014	$463,400,000.00
38	9/30/2014	$440,436,000.00
39	6/30/2014	$417,314,000.00
40	3/31/2014	$385,056,000.00
41	12/31/2013	$348,566,000.00
42	9/30/2013	$326,326,000.00
43	6/30/2013	$306,500,000.00
44	3/31/2013	$291,586,000.00
45	12/31/2012	$273,631,000.00
46	9/30/2012	$255,929,000.00
47	6/30/2012	$237,295,000.00
48	3/31/2012	$221,722,000.00
49	12/31/2011	$194,982,000.00
50	12/31/2010	$166,295,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$512,400,000.00
2	12/31/2022	$579,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$289,800,000.00
2	12/31/2022	$300,100,000.00
3	12/31/2021	$309,800,000.00
4	12/31/2020	$202,400,000.00
5	12/31/2019	$167,700,000.00
6	12/31/2018	$208,200,000.00
7	12/31/2014	$127,900,000.00
8	12/31/2013	$115,500,000.00
9	12/31/2012	$71,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$142,400,000.00
2	12/31/2022	$141,800,000.00
3	12/31/2021	$161,400,000.00
4	12/31/2020	$115,600,000.00
5	12/31/2019	$101,800,000.00
6	12/31/2018	$119,900,000.00
7	12/31/2017	$107,100,000.00
8	12/31/2016	$97,400,000.00
9	12/31/2015	$95,300,000.00
10	12/31/2014	$47,000,000.00
11	12/31/2013	$66,000,000.00
12	12/31/2012	$44,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$162,600,000.00
2	12/31/2022	$171,900,000.00
3	12/31/2021	$201,300,000.00
4	12/31/2020	$134,200,000.00
5	12/31/2019	$113,200,000.00
6	12/31/2018	$134,100,000.00
7	12/31/2017	$117,000,000.00
8	12/31/2016	$111,800,000.00
9	12/31/2015	$108,200,000.00
10	12/31/2014	$72,700,000.00
11	12/31/2013	$70,000,000.00
12	12/31/2012	$48,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$197,400,000.00
2	12/31/2022	$219,900,000.00
3	12/31/2021	$248,500,000.00
4	12/31/2020	$156,200,000.00
5	12/31/2019	$130,400,000.00
6	12/31/2018	$151,400,000.00
7	12/31/2017	$138,200,000.00
8	12/31/2016	$132,900,000.00
9	12/31/2015	$157,600,000.00
10	12/31/2014	$85,900,000.00
11	12/31/2013	$77,200,000.00
12	12/31/2012	$56,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$244,000,000.00
2	12/31/2022	$261,400,000.00
3	12/31/2021	$284,600,000.00
4	12/31/2020	$180,100,000.00
5	12/31/2019	$152,200,000.00
6	12/31/2018	$182,200,000.00
7	12/31/2017	$165,000,000.00
8	12/31/2016	$186,000,000.00
9	12/31/2015	$178,900,000.00
10	12/31/2014	$95,400,000.00
11	12/31/2013	$107,700,000.00
12	12/31/2012	$61,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$3,881,000,000.00
2	12/31/2022	$3,736,611,000.00
3	12/31/2021	$3,742,330,000.00
4	12/31/2020	$2,800,228,000.00
5	12/31/2019	$2,612,936,000.00
6	12/31/2018	$2,462,066,000.00
7	12/31/2017	$2,236,297,000.00
8	12/31/2016	$2,006,457,000.00
9	12/31/2015	$1,859,362,000.00
10	12/31/2014	$1,074,223,000.00
11	12/31/2013	$985,544,000.00
12	12/31/2012	$764,092,000.00
13	12/31/2011	$676,266,000.00
14	12/31/2010	$422,524,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$3,757,000.00
3	6/30/2023	$2,935,000.00
4	3/31/2023	$-319,000.00
5	12/31/2022	$-30,000,000.00
6	9/30/2022	$-29,046,000.00
7	6/30/2022	$-27,251,000.00
8	3/31/2022	$-16,690,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$26,898,000.00
11	6/30/2021	$14,777,000.00
12	3/31/2021	$2,732,000.00
13	12/31/2020	$17,394,000.00
14	9/30/2020	$12,974,000.00
15	6/30/2020	$5,027,000.00
16	3/31/2020	$-193,000.00
17	12/31/2019	$28,907,000.00
18	9/30/2019	$26,163,000.00
19	6/30/2019	$25,222,000.00
20	3/31/2019	$20,853,000.00
21	12/31/2018	$-7,400,000.00
22	9/30/2018	$2,620,000.00
23	6/30/2018	$-271,000.00
24	3/31/2018	$-4,280,000.00
25	12/31/2017	$9,405,000.00
26	9/30/2017	$9,069,000.00
27	6/30/2017	$7,301,000.00
28	3/31/2017	$4,115,000.00
29	12/31/2016	$4,688,000.00
30	9/30/2016	$8,453,000.00
31	6/30/2016	$7,097,000.00
32	3/31/2016	$3,215,000.00
33	12/31/2015	$-3,809,000.00
34	9/30/2012	$4,635,000.00
35	6/30/2012	$4,484,000.00
36	3/31/2012	$6,588,000.00
37	9/30/2011	$-5,809,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	12/31/2023	$102,000,000.00
2	9/30/2023	$78,816,000.00
3	6/30/2023	$45,340,000.00
4	3/31/2023	$23,481,000.00
5	12/31/2022	$203,000,000.00
6	9/30/2022	$132,938,000.00
7	6/30/2022	$87,150,000.00
8	3/31/2022	$28,422,000.00
9	12/31/2021	$143,000,000.00
10	9/30/2021	$198,131,000.00
11	6/30/2021	$132,004,000.00
12	3/31/2021	$72,045,000.00
13	12/31/2020	$297,980,000.00
14	9/30/2020	$179,506,000.00
15	6/30/2020	$105,697,000.00
16	3/31/2020	$52,373,000.00
17	12/31/2019	$246,690,000.00
18	9/30/2019	$191,103,000.00
19	6/30/2019	$114,283,000.00
20	3/31/2019	$53,517,000.00
21	12/31/2018	$229,376,000.00
22	9/30/2018	$156,973,000.00
23	6/30/2018	$98,707,000.00
24	3/31/2018	$45,078,000.00
25	12/31/2017	$200,386,000.00
26	9/30/2017	$131,062,000.00
27	6/30/2017	$80,893,000.00
28	3/31/2017	$37,939,000.00
29	12/31/2016	$201,362,000.00
30	9/30/2016	$134,775,000.00
31	6/30/2016	$73,404,000.00
32	3/31/2016	$29,010,000.00
33	12/31/2015	$140,828,000.00
34	9/30/2015	$105,178,000.00
35	6/30/2015	$74,135,000.00
36	3/31/2015	$38,414,000.00
37	12/31/2014	$95,636,000.00
38	9/30/2014	$60,299,000.00
39	6/30/2014	$33,277,000.00
40	3/31/2014	$17,403,000.00
41	12/31/2013	$93,613,000.00
42	9/30/2013	$65,820,000.00
43	6/30/2013	$50,623,000.00
44	3/31/2013	$24,115,000.00
45	12/31/2012	$112,613,000.00
46	9/30/2012	$71,969,000.00
47	6/30/2012	$43,776,000.00
48	3/31/2012	$18,938,000.00
49	12/31/2011	$74,449,000.00
50	9/30/2011	$50,913,000.00
51	6/30/2011	$25,437,000.00
52	3/31/2011	$11,815,000.00
53	12/31/2010	$65,855,000.00
54	12/31/2009	$30,010,000.00

Financials: GainLossOnSalesOfMortgageBackedSecuritiesMBS

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$19,611,000.00
3	6/30/2023	$12,185,000.00
4	3/31/2023	$6,807,000.00
5	12/31/2022	$40,038,000.00
6	9/30/2022	$31,262,000.00
7	6/30/2022	$23,563,000.00
8	3/31/2022	$8,134,000.00
9	12/31/2021	$79,925,000.00
10	9/30/2021	$61,870,000.00
11	6/30/2021	$41,855,000.00
12	3/31/2021	$25,696,000.00
13	12/31/2020	$75,227,000.00
14	9/30/2020	$51,380,000.00
15	6/30/2020	$33,185,000.00
16	3/31/2020	$16,294,000.00
17	12/31/2019	$64,002,000.00
18	9/30/2019	$48,177,000.00
19	6/30/2019	$29,784,000.00
20	3/31/2019	$8,515,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$38,963,000.00
23	6/30/2018	$25,890,000.00
24	3/31/2018	$13,308,000.00
25	12/31/2017	$52,742,000.00
26	9/30/2017	$32,711,000.00
27	6/30/2017	$21,460,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$17,738,000.00
3	6/30/2023	$12,321,000.00
4	3/31/2023	$3,059,000.00
5	12/31/2022	$244,000,000.00
6	9/30/2022	$200,564,000.00
7	6/30/2022	$198,818,000.00
8	3/31/2022	$21,592,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$19,615,000.00
11	6/30/2021	$929,000.00
12	3/31/2021	$156,000.00
13	12/31/2020	$87,793,000.00
14	9/30/2020	$75,132,000.00
15	6/30/2020	$-492,000.00
16	3/31/2020	$22,827,000.00
17	12/31/2019	$19,817,000.00
18	9/30/2019	$19,266,000.00
19	6/30/2019	$19,257,000.00
20	3/31/2019	$19,247,000.00
21	12/31/2018	$14,874,000.00
22	9/30/2018	$12,565,000.00
23	6/30/2018	$12,329,000.00
24	3/31/2018	$18,000.00
25	12/31/2017	$19,828,000.00
26	9/30/2017	$18,863,000.00
27	6/30/2017	$12,683,000.00
28	3/31/2017	$1,385,000.00
29	12/31/2016	$15,862,000.00
30	9/30/2016	$15,862,000.00
31	6/30/2016	$4,819,000.00
32	3/31/2016	$4,819,000.00
33	12/31/2015	$10,771,000.00
34	9/30/2015	$8,573,000.00
35	6/30/2015	$6,986,000.00
36	12/31/2014	$28,005,000.00
37	9/30/2014	$28,005,000.00
38	6/30/2014	$23,028,000.00
39	12/31/2013	$13,552,000.00
40	9/30/2013	$17,192,000.00
41	6/30/2013	$16,502,000.00
42	3/31/2013	$15,479,000.00
43	12/31/2012	$683,000.00
44	9/30/2012	$1,539,000.00
45	3/31/2012	--
46	12/31/2011	$41,805,000.00
47	9/30/2011	$20,383,000.00
48	6/30/2011	$19,695,000.00
49	3/31/2011	$13,094,000.00
50	12/31/2010	$21,248,000.00
51	12/31/2009	$2,721,000.00
52	9/30/2009	$2,700,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$17,738,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2015	$10,140,000.00
7	6/30/2015	$6,986,000.00
8	12/31/2014	$57,659,000.00
9	9/30/2014	$37,102,000.00
10	6/30/2014	$29,867,000.00
11	3/31/2014	$6,697,000.00
12	12/31/2013	$13,552,000.00
13	9/30/2013	$11,385,000.00
14	6/30/2013	$7,496,000.00
15	3/31/2013	$3,149,000.00
16	12/31/2012	$5,881,000.00
17	9/30/2012	$5,231,000.00
18	6/30/2012	$439,000.00
19	3/31/2012	$809,000.00
20	12/31/2011	$12,966,000.00
21	9/30/2011	$11,594,000.00
22	6/30/2011	$7,999,000.00
23	3/31/2011	$1,972,000.00
24	12/31/2010	$7,296,000.00
25	12/31/2009	$6,959,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$5,129,000,000.00
2	9/30/2023	$4,961,501,000.00
3	6/30/2023	$5,043,708,000.00
4	3/31/2023	$4,933,818,000.00
5	12/31/2022	$4,868,000,000.00
6	9/30/2022	$4,660,638,000.00
7	6/30/2022	$4,794,847,000.00
8	3/31/2022	$4,977,082,000.00
9	12/31/2021	$4,995,000,000.00
10	9/30/2021	$3,874,743,000.00
11	6/30/2021	$3,892,134,000.00
12	3/31/2021	$3,804,678,000.00
13	12/31/2020	$3,821,609,000.00
14	9/30/2020	$3,744,269,000.00
15	6/30/2020	$3,695,742,000.00
16	3/31/2020	$3,673,758,000.00
17	12/31/2019	$3,753,493,000.00
18	9/30/2019	$3,627,327,000.00
19	6/30/2019	$3,663,789,000.00
20	3/31/2019	$3,663,882,000.00
21	12/31/2018	$3,652,309,000.00
22	9/30/2018	$3,643,143,000.00
23	6/30/2018	$3,407,169,000.00
24	3/31/2018	$3,278,631,000.00
25	12/31/2017	$3,254,740,000.00
26	9/30/2017	$3,135,208,000.00
27	6/30/2017	$3,095,980,000.00
28	3/31/2017	$3,019,585,000.00
29	12/31/2016	$2,981,392,000.00
30	9/30/2016	$3,045,084,000.00
31	6/30/2016	$3,061,024,000.00
32	3/31/2016	$3,133,866,000.00
33	12/31/2015	$3,085,997,000.00
34	9/30/2015	$2,997,042,000.00
35	6/30/2015	$2,313,819,000.00
36	3/31/2015	$2,267,009,000.00
37	12/31/2014	$2,333,821,000.00
38	9/30/2014	$2,314,943,000.00
39	6/30/2014	$2,334,972,000.00
40	3/31/2014	$2,304,503,000.00
41	12/31/2013	$2,290,474,000.00
42	9/30/2013	$1,899,584,000.00
43	6/30/2013	$1,842,070,000.00
44	3/31/2013	$1,851,945,000.00
45	12/31/2012	$1,889,602,000.00
46	9/30/2012	$1,845,387,000.00
47	6/30/2012	$1,816,040,000.00
48	3/31/2012	$1,838,601,000.00
49	12/31/2011	$1,828,407,000.00
50	12/31/2010	$1,323,801,000.00
51	12/31/2009	$1,306,372,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$-180,740,000.00
3	6/30/2022	$-183,475,000.00
4	12/31/2021	$-71,728,000.00
5	12/31/2020	$74,935,000.00
6	3/31/2020	$-73,410,000.00
7	12/31/2019	$21,807,000.00
8	3/31/2019	$4,347,000.00
9	12/31/2018	$-73,635,000.00
10	12/31/2017	$129,526,000.00
11	12/31/2016	$-180,042,000.00
12	12/31/2015	$-107,500,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$6,249,000,000.00
2	12/31/2022	$5,988,293,000.00
3	6/30/2022	$5,914,758,000.00
4	12/31/2021	$6,089,000,000.00
5	12/31/2020	$4,915,115,000.00
6	3/31/2020	$4,767,264,000.00
7	12/31/2019	$4,821,999,000.00
8	3/31/2019	$4,732,388,000.00
9	12/31/2018	$4,720,815,000.00
10	12/31/2017	$4,323,246,000.00
11	12/31/2016	$4,049,898,000.00
12	12/31/2015	$4,154,503,000.00
13	12/31/2014	$3,402,327,000.00
14	12/31/2013	$3,358,980,000.00
15	12/31/2012	$2,958,108,000.00
16	12/31/2011	$2,896,913,000.00
17	12/31/2010	$2,392,307,000.00
18	12/31/2009	$2,374,878,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$1,120,000,000.00
2	12/31/2022	$1,119,911,000.00
3	6/30/2022	$1,119,911,000.00
4	12/31/2021	$1,094,000,000.00
5	12/31/2020	$1,093,506,000.00
6	3/31/2020	$1,093,506,000.00
7	12/31/2019	$1,068,506,000.00
8	3/31/2019	$1,068,506,000.00
9	12/31/2018	$1,068,506,000.00
10	12/31/2017	$1,068,506,000.00
11	9/30/2017	--
12	12/31/2016	$1,068,506,000.00
13	9/30/2016	--
14	12/31/2015	$1,068,506,000.00
15	9/30/2015	--
16	12/31/2014	$1,068,506,000.00
17	12/31/2013	$1,068,506,000.00
18	12/31/2012	$1,068,506,000.00
19	12/31/2011	$1,068,506,000.00
20	12/31/2010	$1,068,506,000.00
21	12/31/2009	$1,068,506,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	$26,405,000.00
3	6/30/2022	$26,405,000.00
4	12/31/2021	--
5	12/31/2020	--
6	3/31/2020	$25,000,000.00
7	12/31/2019	--
8	3/31/2019	--
9	12/31/2018	--
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2010	--
13	12/31/2009	--
14	12/31/2008	$1,100,000,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$187,000,000.00
2	12/31/2022	$80,352,000.00
3	6/30/2022	$9,552,000.00
4	12/31/2021	$1,245,294,000.00
5	12/31/2020	$18,181,000.00
6	3/31/2020	$18,675,000.00
7	12/31/2019	$79,377,000.00
8	3/31/2019	$7,226,000.00
9	12/31/2018	$471,204,000.00
10	12/31/2017	$143,822,000.00
11	12/31/2016	$75,437,000.00
12	12/31/2015	$859,676,000.00
13	12/31/2014	$145,118,000.00
14	12/31/2013	$399,418,000.00
15	12/31/2012	$46,318,000.00
16	12/31/2011	$520,734,000.00
17	12/31/2010	$520,734,000.00
18	12/31/2009	$21,346,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$665,000,000.00
2	12/31/2022	$1,274,655,000.00
3	12/31/2021	$1,684,000,000.00
4	12/31/2020	$470,181,000.00
5	12/31/2019	$839,899,000.00
6	12/31/2018	$807,590,000.00
7	12/31/2017	$575,222,000.00
8	12/31/2016	$536,709,000.00
9	12/31/2015	$600,939,000.00
10	12/31/2014	$537,271,000.00
11	12/31/2013	$431,024,000.00
12	12/31/2012	$361,577,000.00
13	12/31/2011	$252,577,000.00
14	12/31/2010	$71,447,000.00
15	12/31/2009	$-117,039,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,277,000,000.00
2	9/30/2023	$646,162,000.00
3	6/30/2023	$414,665,000.00
4	3/31/2023	$153,108,000.00
5	12/31/2022	$1,658,000,000.00
6	9/30/2022	$594,347,000.00
7	6/30/2022	$1,003,211,000.00
8	3/31/2022	$392,533,000.00
9	12/31/2021	$2,410,000,000.00
10	9/30/2021	$570,129,000.00
11	6/30/2021	$922,191,000.00
12	3/31/2021	$345,304,000.00
13	12/31/2020	$969,969,000.00
14	9/30/2020	$559,529,000.00
15	6/30/2020	$325,627,000.00
16	3/31/2020	$224,712,000.00
17	12/31/2019	$1,361,345,000.00
18	9/30/2019	$822,184,000.00
19	6/30/2019	$500,663,000.00
20	3/31/2019	$214,704,000.00
21	12/31/2018	$1,379,006,000.00
22	9/30/2018	$882,891,000.00
23	6/30/2018	$496,239,000.00
24	3/31/2018	$196,289,000.00
25	12/31/2017	$1,171,333,000.00
26	9/30/2017	$742,844,000.00
27	6/30/2017	$272,895,000.00
28	3/31/2017	$192,745,000.00
29	12/31/2016	$882,070,000.00
30	9/30/2016	$162,267,000.00
31	6/30/2016	$187,484,000.00
32	3/31/2016	$134,765,000.00
33	12/31/2015	$879,730,000.00
34	9/30/2015	$222,857,000.00
35	6/30/2015	$209,627,000.00
36	3/31/2015	$150,041,000.00
37	12/31/2014	$777,262,000.00
38	9/30/2014	$178,997,000.00
39	6/30/2014	$194,310,000.00
40	3/31/2014	$105,844,000.00
41	12/31/2013	$508,985,000.00
42	12/31/2012	$489,478,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$612,000,000.00
2	12/31/2022	$383,535,000.00
3	12/31/2021	$726,000,000.00
4	12/31/2020	$499,788,000.00
5	12/31/2019	$521,446,000.00
6	12/31/2018	$571,416,000.00
7	12/31/2017	$596,111,000.00
8	12/31/2016	$345,361,000.00
9	12/31/2015	$278,791,000.00
10	12/31/2014	$239,991,000.00
11	12/31/2013	$77,961,000.00
12	12/31/2012	$127,901,000.00
13	12/31/2011	$176,961,000.00
14	12/31/2010	$200,610,000.00
15	12/31/2009	$116,394,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$248,000,000.00
2	9/30/2023	$120,817,000.00
3	6/30/2023	$134,181,000.00
4	3/31/2023	$141,682,000.00
5	12/31/2022	$229,000,000.00
6	9/30/2022	$396,011,000.00
7	6/30/2022	$162,039,000.00
8	3/31/2022	$42,871,000.00
9	12/31/2021	$619,000,000.00
10	9/30/2021	$459,535,000.00
11	6/30/2021	$295,726,000.00
12	3/31/2021	$83,594,000.00
13	12/31/2020	$126,161,000.00
14	9/30/2020	$72,487,000.00
15	6/30/2020	$19,480,000.00
16	3/31/2020	$20,631,000.00
17	12/31/2019	$160,925,000.00
18	9/30/2019	$120,233,000.00
19	6/30/2019	$94,437,000.00
20	3/31/2019	$72,664,000.00
21	12/31/2018	$324,664,000.00
22	9/30/2018	$263,040,000.00
23	6/30/2018	$96,021,000.00
24	3/31/2018	$40,179,000.00
25	12/31/2017	$210,207,000.00
26	9/30/2017	$158,236,000.00
27	6/30/2017	$75,384,000.00
28	3/31/2017	$15,018,000.00
29	12/31/2016	$197,351,000.00
30	9/30/2016	$24,672,000.00
31	6/30/2016	$92,230,000.00
32	3/31/2016	$57,301,000.00
33	12/31/2015	$162,849,000.00
34	9/30/2015	$17,242,000.00
35	6/30/2015	$6,693,000.00
36	3/31/2015	$15,451,000.00
37	12/31/2014	$101,714,000.00
38	9/30/2014	$67,564,000.00
39	6/30/2014	$24,264,000.00
40	3/31/2014	$15,000,000.00
41	12/31/2013	$64,422,000.00
42	9/30/2013	$29,640,000.00
43	6/30/2013	$6,544,000.00
44	3/31/2013	$9,749,000.00
45	12/31/2012	$60,729,000.00
46	9/30/2012	$19,870,000.00
47	6/30/2012	$2,609,000.00
48	3/31/2012	$14,386,000.00
49	12/31/2011	$104,776,000.00
50	9/30/2011	$6,714,000.00
51	6/30/2011	$32,247,000.00
52	3/31/2011	$15,179,000.00
53	12/31/2010	$26,561,000.00
54	12/31/2009	$-34,095,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$467,000,000.00
2	9/30/2023	$383,408,000.00
3	6/30/2023	$303,394,000.00
4	3/31/2023	$82,059,000.00
5	12/31/2022	$604,000,000.00
6	9/30/2022	$507,557,000.00
7	6/30/2022	$336,266,000.00
8	3/31/2022	$88,649,000.00
9	12/31/2021	$330,000,000.00
10	9/30/2021	$220,955,000.00
11	6/30/2021	$131,156,000.00
12	3/31/2021	$38,508,000.00
13	12/31/2020	$51,681,000.00
14	9/30/2020	$4,137,000.00
15	6/30/2020	$-53,829,000.00
16	3/31/2020	$-55,897,000.00
17	12/31/2019	$365,065,000.00
18	9/30/2019	$302,735,000.00
19	6/30/2019	$208,876,000.00
20	3/31/2019	$54,241,000.00
21	12/31/2018	$375,849,000.00
22	9/30/2018	$235,305,000.00
23	6/30/2018	$159,833,000.00
24	3/31/2018	$37,219,000.00
25	12/31/2017	$356,997,000.00
26	9/30/2017	$204,228,000.00
27	6/30/2017	$163,885,000.00
28	3/31/2017	$37,333,000.00
29	12/31/2016	$294,848,000.00
30	9/30/2016	$225,129,000.00
31	6/30/2016	$160,353,000.00
32	3/31/2016	$82,978,000.00
33	12/31/2015	$285,730,000.00
34	9/30/2015	$210,634,000.00
35	6/30/2015	$148,011,000.00
36	3/31/2015	$56,890,000.00
37	12/31/2014	$331,257,000.00
38	9/30/2014	$266,210,000.00
39	6/30/2014	$182,315,000.00
40	3/31/2014	$98,063,000.00
41	12/31/2013	$203,402,000.00
42	9/30/2013	$137,042,000.00
43	6/30/2013	$111,293,000.00
44	3/31/2013	$53,721,000.00
45	12/31/2012	$217,956,000.00
46	9/30/2012	$180,911,000.00
47	6/30/2012	$143,350,000.00
48	3/31/2012	$74,621,000.00
49	12/31/2011	$189,917,000.00
50	9/30/2011	$144,877,000.00
51	6/30/2011	$95,744,000.00
52	3/31/2011	$54,130,000.00
53	12/31/2010	$-11,499,000.00
54	12/31/2009	$-48,355,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$159,000,000.00
2	9/30/2023	$179,653,000.00
3	6/30/2023	$192,593,000.00
4	3/31/2023	$140,922,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$19,559,000.00
7	6/30/2022	$20,759,000.00
8	3/31/2022	$43,758,000.00
9	12/31/2021	$44,104,000.00
10	9/30/2021	$182,338,000.00
11	6/30/2021	$114,417,000.00
12	3/31/2021	$71,681,000.00
13	12/31/2020	$93,756,000.00
14	9/30/2020	$62,736,000.00
15	6/30/2020	$103,067,000.00
16	3/31/2020	$88,153,000.00
17	12/31/2019	$93,915,000.00
18	9/30/2019	$38,615,000.00
19	6/30/2019	$53,764,000.00
20	3/31/2019	$58,337,000.00
21	12/31/2018	$71,684,000.00
22	9/30/2018	$54,694,000.00
23	6/30/2018	$47,752,000.00
24	3/31/2018	$61,398,000.00
25	12/31/2017	$49,628,000.00
26	9/30/2017	$66,386,000.00
27	6/30/2017	$55,593,000.00
28	3/31/2017	$55,438,000.00
29	12/31/2016	$45,626,000.00
30	9/30/2016	$88,560,000.00
31	6/30/2016	$92,838,000.00
32	3/31/2016	$73,303,000.00
33	12/31/2015	$59,331,000.00
34	9/30/2015	$22,930,000.00
35	6/30/2015	$49,995,000.00
36	3/31/2015	$30,847,000.00
37	12/31/2014	$65,840,000.00
38	9/30/2014	$58,705,000.00
39	6/30/2014	$35,210,000.00
40	3/31/2014	$50,986,000.00
41	12/31/2013	--
42	9/30/2013	$53,234,000.00
43	6/30/2013	$64,355,000.00
44	3/31/2013	$56,521,000.00
45	12/31/2012	$17,847,000.00
46	9/30/2012	$85,935,000.00
47	6/30/2012	$48,414,000.00
48	3/31/2012	$32,725,000.00

Financials: IncomeTaxesReceivableNoncurrent

	Date	Value
1	12/31/2023	$78,000,000.00
2	9/30/2023	$71,526,000.00
3	6/30/2023	$65,815,000.00
4	3/31/2023	$59,471,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$46,001,000.00
7	6/30/2022	$41,488,000.00
8	3/31/2022	$37,907,000.00
9	12/31/2021	$33,150,000.00
10	9/30/2021	$27,415,000.00
11	6/30/2021	$19,287,000.00
12	3/31/2021	$37,130,000.00
13	12/31/2020	$43,555,000.00
14	9/30/2020	$39,467,000.00
15	6/30/2020	$34,414,000.00
16	3/31/2020	$29,510,000.00
17	12/31/2019	$139,136,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$250,000,000.00
2	9/30/2023	$114,000,000.00
3	6/30/2023	$83,400,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$234,000,000.00
6	9/30/2022	$259,691,000.00
7	6/30/2022	$117,000,000.00
8	3/31/2022	$-3,700,000.00
9	12/31/2021	$568,000,000.00
10	9/30/2021	$133,507,000.00
11	6/30/2021	$133,445,000.00
12	3/31/2021	$76,300,000.00
13	12/31/2020	$214,101,000.00
14	9/30/2020	$119,047,000.00
15	6/30/2020	$69,985,000.00
16	3/31/2020	$51,182,000.00
17	12/31/2019	$69,895,000.00
18	9/30/2019	$169,900,000.00
19	6/30/2019	$62,500,000.00
20	3/31/2019	$43,878,000.00
21	12/31/2018	$313,058,000.00
22	9/30/2018	$211,400,000.00
23	6/30/2018	$116,483,000.00
24	3/31/2018	$46,164,000.00
25	12/31/2017	$467,757,000.00
26	9/30/2017	$200,778,000.00
27	6/30/2017	$69,887,000.00
28	3/31/2017	$53,819,000.00
29	12/31/2016	$296,900,000.00
30	9/30/2016	$51,414,000.00
31	6/30/2016	$64,039,000.00
32	3/31/2016	$50,125,000.00
33	12/31/2015	$320,853,000.00
34	9/30/2015	$206,243,000.00
35	6/30/2015	$133,377,000.00
36	3/31/2015	$56,903,000.00
37	12/31/2014	$263,759,000.00
38	9/30/2014	$69,305,000.00
39	6/30/2014	$64,111,000.00
40	3/31/2014	$37,902,000.00
41	12/31/2013	$187,187,000.00
42	9/30/2013	$120,945,000.00
43	6/30/2013	$45,815,000.00
44	3/31/2013	$19,004,000.00
45	12/31/2012	$185,322,000.00
46	9/30/2012	$102,353,000.00
47	6/30/2012	$54,780,000.00
48	3/31/2012	$25,413,000.00
49	12/31/2011	$189,103,000.00
50	9/30/2011	$117,032,000.00
51	6/30/2011	$69,742,000.00
52	3/31/2011	$23,406,000.00
53	12/31/2010	$130,368,000.00
54	12/31/2009	$26,993,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$-293,364,000.00
3	6/30/2023	$-313,243,000.00
4	3/31/2023	$-73,960,000.00
5	12/31/2022	$64,000,000.00
6	9/30/2022	$-132,424,000.00
7	6/30/2022	$-194,236,000.00
8	3/31/2022	$-108,355,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$-107,756,000.00
11	6/30/2021	$-275,591,000.00
12	3/31/2021	$-245,522,000.00
13	12/31/2020	$105,491,000.00
14	9/30/2020	$-128,693,000.00
15	6/30/2020	$-130,264,000.00
16	3/31/2020	$-34,597,000.00
17	12/31/2019	$306,677,000.00
18	9/30/2019	$158,708,000.00
19	6/30/2019	$163,502,000.00
20	3/31/2019	$-33,982,000.00
21	12/31/2018	$273,782,000.00
22	9/30/2018	$85,648,000.00
23	6/30/2018	$9,543,000.00
24	3/31/2018	$-146,221,000.00
25	12/31/2017	$159,145,000.00
26	9/30/2017	$-78,695,000.00
27	6/30/2017	$-115,288,000.00
28	3/31/2017	$-195,617,000.00
29	12/31/2016	$2,235,000.00
30	9/30/2016	$-125,471,000.00
31	6/30/2016	$-111,699,000.00
32	3/31/2016	$-148,316,000.00
33	12/31/2015	$177,567,000.00
34	9/30/2015	$4,490,000.00
35	6/30/2015	$-9,767,000.00
36	3/31/2015	$-46,795,000.00
37	12/31/2014	$31,526,000.00
38	9/30/2014	$-44,543,000.00
39	6/30/2014	$-62,939,000.00
40	3/31/2014	$-70,779,000.00
41	12/31/2013	$40,200,000.00
42	9/30/2013	$-44,522,000.00
43	6/30/2013	$-14,898,000.00
44	3/31/2013	$23,834,000.00
45	12/31/2012	$43,475,000.00
46	9/30/2012	$-47,990,000.00
47	6/30/2012	$-47,455,000.00
48	3/31/2012	$-51,491,000.00
49	12/31/2011	$-62,850,000.00
50	9/30/2011	$-32,471,000.00
51	6/30/2011	$-34,955,000.00
52	3/31/2011	$-25,406,000.00
53	12/31/2010	$45,145,000.00
54	12/31/2009	$-11,306,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-11,700,000.00
2	12/31/2022	$54,700,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$-58,000,000.00
5	12/31/2019	$148,000,000.00
6	12/31/2018	$50,900,000.00

Financials: IncreaseDecreaseInEmployeeRelatedLiabilities

	Date	Value
1	12/31/2023	$-173,000,000.00
2	9/30/2023	$-668,781,000.00
3	6/30/2023	$-810,852,000.00
4	3/31/2023	$-843,509,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-375,180,000.00
7	6/30/2022	$-573,809,000.00
8	3/31/2022	$-725,216,000.00
9	12/31/2021	$730,000,000.00
10	9/30/2021	$176,413,000.00
11	6/30/2021	$-359,365,000.00
12	3/31/2021	$-469,213,000.00
13	12/31/2020	$-100,142,000.00
14	9/30/2020	$-550,932,000.00
15	6/30/2020	$-816,621,000.00
16	3/31/2020	$-605,950,000.00
17	12/31/2019	$244,895,000.00
18	9/30/2019	$-230,040,000.00
19	6/30/2019	$-528,754,000.00
20	3/31/2019	$-519,719,000.00
21	12/31/2018	$270,371,000.00
22	9/30/2018	$-136,257,000.00
23	6/30/2018	$-496,292,000.00
24	3/31/2018	$-483,031,000.00
25	12/31/2017	$148,714,000.00
26	9/30/2017	$-231,364,000.00
27	6/30/2017	$-494,205,000.00
28	3/31/2017	$-494,558,000.00
29	12/31/2016	$132,947,000.00
30	9/30/2016	$-210,670,000.00
31	6/30/2016	$-332,454,000.00
32	3/31/2016	$-385,314,000.00
33	12/31/2015	$115,805,000.00
34	9/30/2015	$-269,396,000.00
35	6/30/2015	$-390,333,000.00
36	3/31/2015	$-383,965,000.00
37	12/31/2014	$344,987,000.00
38	9/30/2014	$-74,914,000.00
39	6/30/2014	$-223,419,000.00
40	3/31/2014	$-294,866,000.00
41	12/31/2013	$102,439,000.00
42	9/30/2013	$-154,003,000.00
43	6/30/2013	$-218,109,000.00
44	3/31/2013	$-268,688,000.00
45	12/31/2012	$-1,155,000.00
46	9/30/2012	$-231,961,000.00
47	12/31/2011	$81,380,000.00

Financials: IncreaseDecreaseInIncomeTaxes

	Date	Value
1	9/30/2023	$-145,700,000.00
2	6/30/2023	$-33,600,000.00
3	3/31/2023	$31,800,000.00
4	9/30/2022	$-83,600,000.00
5	6/30/2022	$-12,700,000.00
6	3/31/2022	$-80,100,000.00
7	9/30/2021	$224,200,000.00
8	6/30/2021	$114,600,000.00
9	3/31/2021	$25,100,000.00
10	9/30/2020	$-50,900,000.00
11	6/30/2020	$-43,700,000.00

Financials: IncreaseDecreaseInIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$97,000,000.00
2	9/30/2023	$164,526,000.00
3	6/30/2023	$157,326,000.00
4	3/31/2023	$56,713,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$129,514,000.00
7	6/30/2022	$60,160,000.00
8	3/31/2022	$-17,722,000.00
9	12/31/2021	$-248,000,000.00
10	9/30/2021	$-42,100,000.00
11	6/30/2021	$-83,325,000.00
12	3/31/2021	$-41,660,000.00
13	12/31/2020	$-173,648,000.00
14	9/30/2020	$-118,736,000.00
15	6/30/2020	$-125,361,000.00
16	3/31/2020	$-108,609,000.00
17	12/31/2019	$274,436,000.00
18	9/30/2019	$132,583,000.00
19	6/30/2019	$97,260,000.00
20	3/31/2019	$11,344,000.00
21	12/31/2018	$47,074,000.00
22	9/30/2018	$21,642,000.00
23	6/30/2018	$41,830,000.00
24	3/31/2018	$-4,668,000.00
25	12/31/2017	$-108,151,000.00
26	9/30/2017	$10,631,000.00
27	6/30/2017	$47,384,000.00
28	3/31/2017	$-13,193,000.00
29	12/31/2016	$6,334,000.00
30	9/30/2016	$66,589,000.00
31	6/30/2016	$53,095,000.00
32	3/31/2016	$34,159,000.00
33	12/31/2015	$-43,085,000.00
34	9/30/2015	$4,584,000.00
35	6/30/2015	$14,125,000.00
36	3/31/2015	$-444,000.00
37	12/31/2014	$43,194,000.00
38	9/30/2014	$99,872,000.00
39	6/30/2014	$72,131,000.00
40	3/31/2014	$59,344,000.00
41	12/31/2013	$-3,077,000.00
42	9/30/2013	$5,828,000.00
43	6/30/2013	$40,282,000.00
44	3/31/2013	$31,567,000.00
45	12/31/2012	$27,729,000.00
46	9/30/2012	$81,526,000.00
47	6/30/2012	$62,527,000.00
48	3/31/2012	$45,795,000.00
49	12/31/2011	$4,891,000.00
50	9/30/2011	$30,449,000.00
51	6/30/2011	$28,245,000.00
52	3/31/2011	$31,671,000.00
53	12/31/2010	$-142,090,000.00
54	12/31/2009	$-72,276,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$137,000,000.00
2	9/30/2023	$96,667,000.00
3	6/30/2023	$49,471,000.00
4	3/31/2023	$21,195,000.00
5	12/31/2022	$219,000,000.00
6	9/30/2022	$128,629,000.00
7	6/30/2022	$138,574,000.00
8	3/31/2022	$93,270,000.00
9	12/31/2021	$117,000,000.00
10	9/30/2021	$-18,739,000.00
11	6/30/2021	$-4,856,000.00
12	3/31/2021	$-2,381,000.00
13	12/31/2020	$-11,364,000.00
14	9/30/2020	$12,313,000.00
15	6/30/2020	$25,473,000.00
16	3/31/2020	$25,610,000.00
17	12/31/2019	$52,457,000.00
18	9/30/2019	$36,793,000.00
19	6/30/2019	$21,724,000.00
20	3/31/2019	$2,721,000.00
21	12/31/2018	$49,590,000.00
22	9/30/2018	$9,705,000.00
23	6/30/2018	$6,393,000.00
24	3/31/2018	$7,222,000.00
25	12/31/2017	$34,421,000.00
26	9/30/2017	$15,238,000.00
27	6/30/2017	$11,358,000.00
28	3/31/2017	$1,002,000.00
29	12/31/2016	$18,713,000.00
30	9/30/2016	$46,453,000.00
31	6/30/2016	$4,074,000.00
32	3/31/2016	$706,000.00
33	12/31/2015	$21,038,000.00
34	9/30/2015	$12,798,000.00
35	6/30/2015	$17,278,000.00
36	3/31/2015	$2,355,000.00
37	12/31/2014	$17,707,000.00
38	9/30/2014	$7,930,000.00
39	6/30/2014	$4,994,000.00
40	3/31/2014	$4,822,000.00
41	12/31/2013	$18,067,000.00
42	9/30/2013	$10,964,000.00
43	6/30/2013	$1,855,000.00
44	3/31/2013	$2,389,000.00
45	12/31/2012	$5,589,000.00
46	9/30/2012	$-644,000.00
47	6/30/2012	$1,602,000.00
48	3/31/2012	$-504,000.00
49	12/31/2011	$6,289,000.00
50	9/30/2011	$4,384,000.00
51	6/30/2011	$718,000.00
52	3/31/2011	$-95,000.00
53	12/31/2010	$-1,745,000.00
54	12/31/2009	$-629,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	12/31/2023	$4,120,862.00
2	9/30/2023	$4,228,399.00
3	6/30/2023	$4,159,291.00
4	3/31/2023	$4,893,538.00
5	12/31/2022	$4,882,770.00
6	9/30/2022	$4,852,814.00
7	6/30/2022	$4,821,813.00
8	3/31/2022	$5,215,221.00
9	12/31/2021	$4,484,561.00
10	9/30/2021	$4,972,217.00
11	6/30/2021	$3,859,638.00
12	3/31/2021	$3,720,010.00
13	12/31/2020	$3,195,914.00
14	9/30/2020	$3,127,328.00
15	6/30/2020	$3,501,690.00
16	3/31/2020	$4,768,085.00
17	12/31/2019	$4,727,217.00
18	9/30/2019	$4,440,288.00
19	6/30/2019	$4,286,460.00
20	3/31/2019	$4,137,968.00
21	12/31/2018	$3,801,293.00
22	9/30/2018	$4,114,910.00
23	6/30/2018	$4,044,050.00
24	3/31/2018	$3,698,143.00
25	12/31/2017	$3,121,987.00
26	9/30/2017	$3,217,594.00
27	6/30/2017	$3,267,556.00
28	3/31/2017	$2,774,785.00
29	12/31/2016	$2,982,431.00
30	9/30/2016	$2,707,401.00
31	6/30/2016	$3,226,936.00
32	3/31/2016	$3,469,041.00
33	12/31/2015	$3,620,194.00
34	9/30/2015	$3,747,524.00
35	6/30/2015	$3,678,940.00
36	3/31/2015	$3,444,604.00
37	12/31/2014	$3,154,589.00
38	9/30/2014	$3,478,244.00
39	6/30/2014	$3,360,227.00
40	3/31/2014	$2,880,113.00
41	12/31/2013	$2,942,919.00
42	9/30/2013	$3,172,943.00
43	6/30/2013	$3,238,525.00
44	3/31/2013	$2,999,485.00
45	12/31/2012	$3,082,173.00
46	9/30/2012	$3,377,132.00
47	6/30/2012	$3,376,807.00
48	3/31/2012	$3,233,304.00
49	12/31/2011	$3,160,702.00
50	9/30/2011	$3,125,397.00
51	6/30/2011	$3,776,379.00
52	3/31/2011	$3,512,674.00
53	12/31/2010	$2,530,103.00
54	12/31/2009	$331,252.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$379,000,000.00
2	12/31/2022	$371,820,000.00
3	12/31/2021	$392,377,000.00
4	12/31/2020	$124,222,000.00
5	12/31/2019	$125,138,000.00
6	12/31/2018	$159,635,000.00
7	12/31/2017	$163,553,000.00
8	12/31/2016	$176,255,000.00
9	12/31/2015	$180,343,000.00
10	12/31/2014	$191,537,000.00
11	12/31/2013	$204,250,000.00
12	12/31/2012	$296,332,000.00
13	12/31/2011	$313,041,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$4,260,000,000.00
2	12/31/2022	$4,108,431,000.00
3	12/31/2021	$4,134,707,000.00
4	12/31/2020	$2,924,450,000.00
5	12/31/2019	$2,738,074,000.00
6	12/31/2018	$2,621,701,000.00
7	12/31/2017	$2,399,850,000.00
8	12/31/2016	$2,182,712,000.00
9	12/31/2015	$2,039,705,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$2,100,000,000.00
2	9/30/2023	$2,064,321,000.00
3	6/30/2023	$2,129,915,000.00
4	3/31/2023	$2,152,939,000.00
5	12/31/2022	$2,200,000,000.00
6	9/30/2022	$2,146,468,000.00
7	6/30/2022	$2,256,613,000.00
8	3/31/2022	$2,338,548,000.00
9	12/31/2021	$2,409,427,000.00
10	9/30/2021	$1,345,646,000.00
11	6/30/2021	$1,345,143,000.00
12	3/31/2021	$1,370,484,000.00
13	12/31/2020	$1,367,913,000.00
14	9/30/2020	$1,333,917,000.00
15	6/30/2020	$1,330,599,000.00
16	3/31/2020	$1,339,786,000.00
17	12/31/2019	$1,379,546,000.00
18	9/30/2019	$1,325,603,000.00
19	6/30/2019	$1,331,281,000.00
20	3/31/2019	$1,338,646,000.00
21	12/31/2018	$1,441,308,000.00
22	9/30/2018	$1,403,424,000.00
23	6/30/2018	$1,448,284,000.00
24	3/31/2018	$1,398,503,000.00
25	12/31/2017	$1,399,112,000.00
26	9/30/2017	$1,400,699,000.00
27	6/30/2017	$1,398,757,000.00
28	3/31/2017	$1,403,262,000.00
29	12/31/2016	$1,411,039,000.00
30	9/30/2016	$1,414,831,000.00
31	6/30/2016	$1,396,240,000.00
32	3/31/2016	$1,416,336,000.00
33	12/31/2015	$1,450,469,000.00
34	9/30/2015	$1,527,123,000.00
35	6/30/2015	$806,102,000.00
36	3/31/2015	$789,017,000.00
37	12/31/2014	$802,360,000.00
38	9/30/2014	$815,366,000.00
39	6/30/2014	$816,674,000.00
40	3/31/2014	$830,374,000.00
41	12/31/2013	$841,228,000.00
42	9/30/2013	$800,577,000.00
43	6/30/2013	$796,479,000.00
44	3/31/2013	$794,704,000.00
45	12/31/2012	$786,793,000.00
46	9/30/2012	$769,640,000.00
47	6/30/2012	$784,779,000.00
48	3/31/2012	$795,615,000.00
49	12/31/2011	$794,325,000.00
50	12/31/2010	$332,855,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-149,000,000.00
2	9/30/2023	$-109,603,000.00
3	6/30/2023	$-71,396,000.00
4	3/31/2023	$-28,414,000.00
5	12/31/2022	$-69,000,000.00
6	9/30/2022	$-19,957,000.00
7	6/30/2022	$-31,344,000.00
8	3/31/2022	$-12,826,000.00
9	12/31/2021	$-50,000,000.00
10	9/30/2021	$-34,916,000.00
11	6/30/2021	$-13,772,000.00
12	3/31/2021	$-10,106,000.00
13	12/31/2020	$-67,753,000.00
14	9/30/2020	$-51,795,000.00
15	6/30/2020	$-33,966,000.00
16	3/31/2020	$-16,016,000.00
17	12/31/2019	$-85,754,000.00
18	9/30/2019	$-67,638,000.00
19	6/30/2019	$-24,600,000.00
20	3/31/2019	$-21,192,000.00
21	12/31/2018	$-98,685,000.00
22	9/30/2018	$-76,053,000.00
23	6/30/2018	$-50,633,000.00
24	12/31/2017	$-126,961,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$191,000,000.00
2	9/30/2023	$127,829,000.00
3	6/30/2023	$91,301,000.00
4	3/31/2023	$39,379,000.00
5	12/31/2022	$89,000,000.00
6	9/30/2022	$68,878,000.00
7	6/30/2022	$27,745,000.00
8	3/31/2022	$12,826,000.00
9	12/31/2021	$41,000,000.00
10	9/30/2021	$29,131,000.00
11	6/30/2021	$16,212,000.00
12	3/31/2021	$15,080,000.00
13	12/31/2020	$67,463,000.00
14	9/30/2020	$60,415,000.00
15	6/30/2020	$31,145,000.00
16	3/31/2020	$27,290,000.00
17	12/31/2019	$86,666,000.00
18	9/30/2019	$80,179,000.00
19	6/30/2019	$46,525,000.00
20	3/31/2019	$33,606,000.00
21	12/31/2018	$104,165,000.00
22	9/30/2018	$95,822,000.00
23	6/30/2018	$59,337,000.00
24	3/31/2018	$48,994,000.00
25	12/31/2017	$117,164,000.00
26	9/30/2017	$111,826,000.00
27	6/30/2017	$59,490,000.00
28	12/31/2016	$125,800,000.00

Financials: LateFeeIncomeGeneratedByServicingFinancialAssetsAmount

	Date	Value
1	12/31/2023	$5,300,000.00
2	12/31/2022	$22,700,000.00
3	12/31/2021	$41,700,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$367,000,000.00
2	12/31/2022	$302,910,000.00
3	12/31/2021	$302,182,000.00
4	12/31/2020	$316,519,000.00
5	12/31/2019	$292,246,000.00
6	9/30/2019	$214,858,000.00
7	6/30/2019	$139,339,000.00
8	3/31/2019	$70,808,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$2,204,000,000.00
2	12/31/2022	$2,180,313,000.00
3	12/31/2021	$1,515,273,000.00
4	12/31/2020	$1,517,258,000.00
5	12/31/2019	$1,432,656,000.00
6	9/30/2019	$1,408,052,000.00
7	6/30/2019	$1,363,630,000.00
8	3/31/2019	$1,339,128,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,241,000,000.00
2	12/31/2022	$1,204,601,000.00
3	12/31/2021	$513,462,000.00
4	12/31/2020	$551,661,000.00
5	12/31/2019	$569,360,000.00
6	9/30/2019	$683,568,000.00
7	6/30/2019	$604,770,000.00
8	3/31/2019	$550,913,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$239,000,000.00
2	12/31/2022	$229,748,000.00
3	12/31/2021	$233,249,000.00
4	12/31/2020	$214,887,000.00
5	12/31/2019	$175,958,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$127,000,000.00
2	12/31/2022	$130,284,000.00
3	12/31/2021	$153,623,000.00
4	12/31/2020	$161,362,000.00
5	12/31/2019	$148,681,000.00
6	9/30/2019	$150,954,000.00
7	6/30/2019	$141,397,000.00
8	3/31/2019	$133,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$161,000,000.00
2	12/31/2022	$179,126,000.00
3	12/31/2021	$185,185,000.00
4	12/31/2020	$177,466,000.00
5	12/31/2019	$160,300,000.00
6	9/30/2019	$168,339,000.00
7	6/30/2019	$159,028,000.00
8	3/31/2019	$152,999,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$210,000,000.00
2	12/31/2022	$210,518,000.00
3	12/31/2021	$202,485,000.00
4	12/31/2020	$196,987,000.00
5	12/31/2019	$178,314,000.00
6	9/30/2019	$190,249,000.00
7	6/30/2019	$183,905,000.00
8	3/31/2019	$177,613,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$226,000,000.00
2	12/31/2022	$226,036,000.00
3	12/31/2021	$227,269,000.00
4	12/31/2020	$214,895,000.00
5	12/31/2019	$200,043,000.00
6	9/30/2019	$174,631,000.00
7	6/30/2019	$188,651,000.00
8	3/31/2019	$183,229,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$873,000,000.00
2	12/31/2022	$870,337,000.00
3	12/31/2021	$166,288,000.00
4	12/31/2020	$191,937,000.00
5	12/31/2019	$206,235,000.00
6	9/30/2019	$205,321,000.00
7	6/30/2019	$193,906,000.00
8	3/31/2019	$184,455,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$236,900,000.00
2	9/30/2023	$236,400,000.00
3	6/30/2023	$220,000,000.00
4	3/31/2023	$215,200,000.00
5	12/31/2022	$206,800,000.00
6	9/30/2022	$177,300,000.00
7	6/30/2022	$176,300,000.00
8	3/31/2022	$169,600,000.00
9	12/31/2021	$159,100,000.00
10	9/30/2021	$142,000,000.00
11	6/30/2021	$145,700,000.00
12	3/31/2021	$144,000,000.00
13	12/31/2020	$154,500,000.00
14	9/30/2020	$104,400,000.00
15	6/30/2020	$101,200,000.00
16	3/31/2020	$93,800,000.00
17	12/31/2019	$91,800,000.00
18	9/30/2019	$90,800,000.00
19	6/30/2019	$78,300,000.00
20	3/31/2019	$74,900,000.00
21	12/31/2018	$74,900,000.00
22	9/30/2018	$75,200,000.00
23	6/30/2018	$71,200,000.00
24	3/31/2018	$69,300,000.00
25	12/31/2017	$69,400,000.00
26	9/30/2017	$64,500,000.00
27	6/30/2017	$64,200,000.00
28	3/31/2017	$59,000,000.00
29	12/31/2016	$50,900,000.00
30	9/30/2016	$48,000,000.00
31	6/30/2016	$48,000,000.00
32	3/31/2016	$47,200,000.00
33	12/31/2015	$44,000,000.00
34	9/30/2015	$44,100,000.00
35	6/30/2015	$41,400,000.00
36	3/31/2015	$43,300,000.00
37	12/31/2014	$40,900,000.00
38	9/30/2014	$22,900,000.00
39	6/30/2014	$27,100,000.00
40	3/31/2014	$21,700,000.00
41	12/31/2013	$11,100,000.00
42	9/30/2013	$13,300,000.00
43	6/30/2013	$13,000,000.00
44	3/31/2013	$18,600,000.00
45	12/31/2012	$18,800,000.00
46	9/30/2012	$16,900,000.00
47	6/30/2012	$16,600,000.00
48	3/31/2012	$16,700,000.00
49	12/31/2011	$16,600,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$13,481,000,000.00
2	9/30/2023	$13,226,528,000.00
3	6/30/2023	$12,838,430,000.00
4	3/31/2023	$12,387,687,000.00
5	12/31/2022	$11,907,657,000.00
6	9/30/2022	$11,575,686,000.00
7	6/30/2022	$11,543,688,000.00
8	3/31/2022	$11,860,327,000.00
9	12/31/2021	$12,714,374,000.00
10	9/30/2021	$11,329,681,000.00
11	6/30/2021	$10,335,165,000.00
12	3/31/2021	$9,592,945,000.00
13	12/31/2020	$10,533,483,000.00
14	9/30/2020	$9,752,774,000.00
15	6/30/2020	$9,415,363,000.00
16	3/31/2020	$9,510,717,000.00
17	12/31/2019	$9,924,084,000.00
18	9/30/2019	$9,481,962,000.00
19	6/30/2019	$9,328,605,000.00
20	3/31/2019	$9,488,792,000.00
21	12/31/2018	$8,446,891,000.00
22	9/30/2018	$8,204,725,000.00
23	6/30/2018	$8,018,586,000.00
24	3/31/2018	$7,488,768,000.00
25	12/31/2017	$7,543,782,000.00
26	9/30/2017	$7,800,178,000.00
27	6/30/2017	$7,023,192,000.00
28	3/31/2017	$6,668,873,000.00
29	12/31/2016	$7,722,342,000.00
30	9/30/2016	$7,795,267,000.00
31	6/30/2016	$7,018,802,000.00
32	3/31/2016	$6,968,437,000.00
33	12/31/2015	$8,258,873,000.00
34	9/30/2015	$6,965,939,000.00
35	6/30/2015	$4,956,731,000.00
36	3/31/2015	$5,320,639,000.00
37	12/31/2014	$5,266,612,000.00
38	9/30/2014	$5,347,116,000.00
39	6/30/2014	$5,297,496,000.00
40	3/31/2014	$4,815,100,000.00
41	12/31/2013	$5,062,408,000.00
42	9/30/2013	$4,341,028,000.00
43	6/30/2013	$4,636,839,000.00
44	3/31/2013	$5,181,853,000.00
45	12/31/2012	$6,127,730,000.00
46	9/30/2012	$5,249,671,000.00
47	6/30/2012	$5,141,453,000.00
48	3/31/2012	$5,137,214,000.00
49	12/31/2011	$5,801,980,000.00
50	12/31/2010	$4,055,773,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$22,548,000,000.00
2	9/30/2023	$21,687,417,000.00
3	6/30/2023	$21,732,067,000.00
4	3/31/2023	$21,030,097,000.00
5	12/31/2022	$20,513,389,000.00
6	9/30/2022	$20,215,330,000.00
7	6/30/2022	$20,438,672,000.00
8	3/31/2022	$21,143,152,000.00
9	12/31/2021	$22,073,491,000.00
10	9/30/2021	$19,730,360,000.00
11	6/30/2021	$18,458,352,000.00
12	3/31/2021	$17,248,728,000.00
13	12/31/2020	$18,039,143,000.00
14	9/30/2020	$16,347,076,000.00
15	6/30/2020	$15,700,414,000.00
16	3/31/2020	$15,680,264,000.00
17	12/31/2019	$16,197,196,000.00
18	9/30/2019	$15,040,942,000.00
19	6/30/2019	$14,719,135,000.00
20	3/31/2019	$14,693,008,000.00
21	12/31/2018	$13,456,793,000.00
22	9/30/2018	$12,977,116,000.00
23	6/30/2018	$12,535,457,000.00
24	3/31/2018	$11,907,442,000.00
25	12/31/2017	$11,718,396,000.00
26	9/30/2017	$11,652,014,000.00
27	6/30/2017	$10,606,218,000.00
28	3/31/2017	$9,927,112,000.00
29	12/31/2016	$10,779,587,000.00
30	9/30/2016	$10,776,770,000.00
31	6/30/2016	$9,922,572,000.00
32	3/31/2016	$9,835,135,000.00
33	12/31/2015	$11,017,943,000.00
34	9/30/2015	$9,555,464,000.00
35	6/30/2015	$7,460,259,000.00
36	3/31/2015	$7,625,660,000.00
37	12/31/2014	$7,568,010,000.00
38	9/30/2014	$7,529,954,000.00
39	6/30/2014	$7,471,771,000.00
40	3/31/2014	$6,843,358,000.00
41	12/31/2013	$6,998,414,000.00
42	9/30/2013	$6,177,335,000.00
43	6/30/2013	$6,348,288,000.00
44	3/31/2013	$6,887,640,000.00
45	12/31/2012	$7,809,542,000.00
46	9/30/2012	$6,768,777,000.00
47	6/30/2012	$6,576,395,000.00
48	3/31/2012	$6,539,557,000.00
49	12/31/2011	$7,219,143,000.00
50	12/31/2010	$5,121,568,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$8,243,000,000.00
2	9/30/2023	$7,866,644,000.00
3	6/30/2023	$8,153,040,000.00
4	3/31/2023	$8,717,462,000.00
5	12/31/2022	$8,241,994,000.00
6	9/30/2022	$7,755,653,000.00
7	6/30/2022	$7,623,793,000.00
8	3/31/2022	$7,789,844,000.00
9	12/31/2021	$8,418,869,000.00
10	9/30/2021	$7,435,554,000.00
11	6/30/2021	$6,397,981,000.00
12	3/31/2021	$5,772,803,000.00
13	12/31/2020	$7,143,983,000.00
14	9/30/2020	$6,152,272,000.00
15	6/30/2020	$5,852,898,000.00
16	3/31/2020	$6,065,426,000.00
17	12/31/2019	$6,436,451,000.00
18	9/30/2019	$6,027,970,000.00
19	6/30/2019	$5,887,449,000.00
20	3/31/2019	$6,010,082,000.00
21	12/31/2018	$5,803,380,000.00
22	9/30/2018	$5,485,781,000.00
23	6/30/2018	$5,381,135,000.00
24	3/31/2018	$4,869,655,000.00
25	12/31/2017	$4,712,944,000.00
26	9/30/2017	$4,551,377,000.00
27	6/30/2017	$3,797,550,000.00
28	3/31/2017	$3,473,180,000.00
29	12/31/2016	$4,525,429,000.00
30	9/30/2016	$4,566,864,000.00
31	6/30/2016	$3,742,649,000.00
32	3/31/2016	$3,696,420,000.00
33	12/31/2015	$4,994,157,000.00
34	9/30/2015	$3,604,263,000.00
35	6/30/2015	$2,594,774,000.00
36	3/31/2015	$2,972,989,000.00
37	12/31/2014	$2,928,765,000.00
38	9/30/2014	$2,677,009,000.00
39	6/30/2014	$2,875,964,000.00
40	3/31/2014	$2,379,614,000.00
41	12/31/2013	$2,605,740,000.00
42	9/30/2013	$1,842,727,000.00
43	6/30/2013	$2,133,096,000.00
44	3/31/2013	$2,453,535,000.00
45	12/31/2012	$2,972,293,000.00
46	9/30/2012	$2,144,256,000.00
47	6/30/2012	$1,978,458,000.00
48	3/31/2012	$1,992,679,000.00
49	12/31/2011	$2,680,648,000.00
50	12/31/2010	$1,956,768,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$141,255,000.00
3	6/30/2023	$138,668,000.00
4	3/31/2023	$154,943,000.00
5	12/31/2022	$148,806,000.00
6	9/30/2022	$134,188,000.00
7	6/30/2022	$127,754,000.00
8	3/31/2022	$124,348,000.00
9	12/31/2021	$144,884,000.00
10	9/30/2021	$122,603,000.00
11	6/30/2021	$99,807,000.00
12	3/31/2021	$93,885,000.00
13	12/31/2020	$87,954,000.00
14	9/30/2020	$84,633,000.00
15	6/30/2020	$93,300,000.00
16	3/31/2020	$92,119,000.00
17	12/31/2019	$85,966,000.00
18	9/30/2019	$207,845,000.00
19	6/30/2019	$178,990,000.00
20	3/31/2019	$175,139,000.00
21	12/31/2018	$172,626,000.00
22	9/30/2018	$139,115,000.00
23	6/30/2018	$140,050,000.00
24	3/31/2018	$144,758,000.00
25	12/31/2017	$140,792,000.00
26	9/30/2017	$17,851,000.00
27	6/30/2017	$32,427,000.00
28	3/31/2017	$40,770,000.00
29	12/31/2016	$54,042,000.00
30	9/30/2016	$91,767,000.00
31	6/30/2016	$89,625,000.00
32	3/31/2016	$90,807,000.00
33	12/31/2015	$88,667,000.00
34	9/30/2015	$50,516,000.00
35	6/30/2015	$48,869,000.00
36	3/31/2015	$47,733,000.00
37	12/31/2014	$46,003,000.00
38	9/30/2014	$65,036,000.00
39	6/30/2014	$63,150,000.00
40	3/31/2014	$62,233,000.00
41	12/31/2013	$65,520,000.00
42	9/30/2013	$83,724,000.00
43	6/30/2013	$83,985,000.00
44	3/31/2013	$83,672,000.00
45	12/31/2012	$81,875,000.00
46	9/30/2012	$85,084,000.00
47	6/30/2012	$86,062,000.00
48	3/31/2012	$82,277,000.00
49	12/31/2011	$79,927,000.00
50	12/31/2010	$78,306,000.00

Financials: LinesOfCreditCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$673,000,000.00
3	6/30/2023	$583,000,000.00
4	3/31/2023	$1,209,000,000.00
5	12/31/2022	$178,000,000.00
6	9/30/2022	$283,000,000.00
7	6/30/2022	$310,000,000.00
8	3/31/2022	$210,000,000.00
9	12/31/2021	--
10	6/30/2019	$230,000,000.00
11	3/31/2019	$336,000,000.00
12	9/30/2018	$141,000,000.00
13	6/30/2018	$598,000,000.00
14	3/31/2018	$463,000,000.00
15	3/31/2017	$120,000,000.00
16	9/30/2016	$83,000,000.00
17	6/30/2016	$156,000,000.00
18	3/31/2016	$280,000,000.00
19	9/30/2015	$400,500,000.00
20	3/31/2015	$110,000,000.00
21	12/31/2014	$4,840,000.00
22	9/30/2014	$149,159,000.00
23	6/30/2014	$335,991,000.00
24	3/31/2014	$359,453,000.00
25	12/31/2013	$142,484,000.00
26	9/30/2013	$89,935,000.00
27	6/30/2013	$140,308,000.00
28	3/31/2013	$108,407,000.00
29	12/31/2012	$72,964,000.00
30	9/30/2012	$72,658,000.00
31	6/30/2012	$52,838,000.00
32	3/31/2012	$34,906,000.00
33	12/31/2011	$44,825,000.00
34	12/31/2010	$17,516,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	--
3	6/30/2023	$436,205,000.00
4	3/31/2023	$433,433,000.00
5	12/31/2022	$427,792,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	$1,181,000.00
9	3/31/2021	$1,402,000.00
10	12/31/2020	$1,514,000.00
11	9/30/2020	$1,526,000.00
12	6/30/2020	$1,540,000.00
13	3/31/2020	$1,718,000.00
14	12/31/2019	$1,814,000.00
15	9/30/2019	$1,897,000.00
16	6/30/2019	$2,258,000.00
17	3/31/2019	$2,573,000.00
18	12/31/2018	$3,146,000.00
19	9/30/2018	$3,988,000.00
20	6/30/2018	$1,466,000.00
21	3/31/2018	$51,000.00
22	12/31/2017	$8,000.00
23	9/30/2017	$10,000.00
24	6/30/2017	$11,000.00
25	3/31/2017	$12,000.00
26	12/31/2016	$11,000.00
27	9/30/2016	$45,027,000.00
28	6/30/2016	$42,546,000.00
29	3/31/2016	$40,062,000.00
30	12/31/2015	$34,428,000.00
31	9/30/2015	$30,186,000.00
32	6/30/2015	$13,894,000.00
33	3/31/2015	$15,296,000.00
34	12/31/2014	$42,407,000.00
35	9/30/2014	$42,375,000.00
36	6/30/2014	$42,330,000.00
37	3/31/2014	$42,305,000.00
38	12/31/2013	$42,245,000.00
39	9/30/2013	$42,222,000.00
40	6/30/2013	$42,184,000.00
41	3/31/2013	$42,150,000.00
42	12/31/2012	$73,156,000.00
43	9/30/2012	$71,060,000.00
44	6/30/2012	$68,060,000.00
45	3/31/2012	$68,494,000.00
46	12/31/2011	$67,838,000.00
47	12/31/2010	$38,086,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	12/31/2022	$500,000,000.00
3	12/31/2021	$500,000,000.00
4	12/31/2020	$600,000,000.00
5	12/31/2019	$1,025,000,000.00
6	12/31/2018	$1,025,000,000.00
7	12/31/2017	$1,825,000,000.00
8	12/31/2016	$1,883,500,000.00
9	12/31/2015	$1,912,750,000.00
10	12/31/2014	$1,427,301,000.00
11	12/31/2013	$1,352,638,000.00
12	12/31/2012	$1,098,000,000.00
13	12/31/2011	$1,545,016,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$692,000,000.00
2	12/31/2022	$1,096,546,000.00
3	12/31/2021	$1,310,119,000.00
4	12/31/2020	$1,390,808,000.00
5	12/31/2019	$983,523,000.00
6	12/31/2018	$1,331,907,000.00
7	12/31/2017	$910,790,000.00
8	12/31/2016	$1,254,680,000.00
9	12/31/2014	$548,457,000.00
10	12/31/2013	$559,342,000.00
11	12/31/2012	$1,172,517,000.00
12	12/31/2011	$826,041,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$632,000,000.00
2	12/31/2022	--
3	12/31/2021	$600,000,000.00
4	12/31/2020	--
5	12/31/2019	$300,000,000.00
6	12/31/2018	$458,452,000.00
7	12/31/2017	$200,000,000.00
8	12/31/2016	$29,250,000.00
9	12/31/2015	$525,005,000.00
10	12/31/2014	$2,150,000.00
11	12/31/2013	$80,275,000.00
12	12/31/2012	$448,523,000.00
13	12/31/2011	$418,621,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$600,000,000.00
3	12/31/2021	--
4	12/31/2020	$300,000,000.00
5	12/31/2019	$448,531,000.00
6	12/31/2018	$300,000,000.00
7	12/31/2017	--
8	12/31/2016	$525,005,000.00
9	12/31/2015	$139,119,000.00
10	12/31/2014	$80,275,000.00
11	12/31/2013	$255,275,000.00
12	12/31/2012	$425,798,000.00
13	12/31/2011	$296,497,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$638,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$488,759,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$139,123,000.00
9	12/31/2015	$56,876,000.00
10	12/31/2014	$255,275,000.00
11	12/31/2013	$69,205,000.00
12	12/31/2012	$303,070,000.00
13	12/31/2011	$75,051,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	--
3	12/31/2021	$455,166,000.00
4	12/31/2020	--
5	12/31/2019	$47,000.00
6	12/31/2018	$536,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$45,010,000.00
10	12/31/2014	$67,801,000.00
11	12/31/2013	$41,042,000.00
12	12/31/2012	$79,058,000.00
13	12/31/2011	$69,663,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$2,804,000,000.00
2	9/30/2023	$2,795,855,000.00
3	6/30/2023	$2,059,797,000.00
4	3/31/2023	$1,086,268,000.00
5	12/31/2022	$1,085,712,000.00
6	9/30/2022	$1,476,929,000.00
7	6/30/2022	$1,503,494,000.00
8	3/31/2022	$1,526,212,000.00
9	12/31/2021	$1,538,123,000.00
10	9/30/2021	$1,843,849,000.00
11	6/30/2021	$1,854,327,000.00
12	3/31/2021	$1,848,346,000.00
13	12/31/2020	$1,380,202,000.00
14	9/30/2020	$1,783,212,000.00
15	6/30/2020	$1,763,113,000.00
16	3/31/2020	$1,754,518,000.00
17	12/31/2019	$1,761,245,000.00
18	9/30/2019	$1,748,264,000.00
19	6/30/2019	$1,766,564,000.00
20	3/31/2019	$1,760,181,000.00
21	12/31/2018	$1,767,260,000.00
22	9/30/2018	$1,760,003,000.00
23	6/30/2018	$1,762,885,000.00
24	3/31/2018	$1,758,188,000.00
25	12/31/2017	$1,999,603,000.00
26	9/30/2017	$2,551,568,000.00
27	6/30/2017	$2,550,404,000.00
28	3/31/2017	$2,549,258,000.00
29	12/31/2016	$2,548,126,000.00
30	9/30/2016	$2,614,898,000.00
31	6/30/2016	$2,624,977,000.00
32	3/31/2016	$2,635,045,000.00
33	12/31/2015	$2,645,111,000.00
34	9/30/2015	$2,655,725,000.00
35	6/30/2015	$1,711,156,000.00
36	3/31/2015	$1,714,342,000.00
37	12/31/2014	$1,808,605,000.00
38	9/30/2014	$2,067,327,000.00
39	6/30/2014	$1,777,229,000.00
40	3/31/2014	$1,788,541,000.00
41	12/31/2013	$1,798,435,000.00
42	9/30/2013	$1,809,716,000.00
43	6/30/2013	$1,821,010,000.00
44	3/31/2013	$1,971,778,000.00
45	12/31/2012	$2,354,449,000.00
46	9/30/2012	$2,371,500,000.00
47	6/30/2012	$2,374,578,000.00
48	3/31/2012	$2,396,227,000.00
49	12/31/2011	$2,404,848,000.00
50	12/31/2010	$1,390,236,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$74,400,000.00
2	12/31/2022	$85,100,000.00
3	12/31/2021	$68,900,000.00
4	12/31/2020	$57,200,000.00
5	12/31/2019	$76,100,000.00
6	12/31/2018	$74,800,000.00
7	12/31/2014	$55,600,000.00
8	12/31/2013	$49,400,000.00
9	12/31/2012	$43,700,000.00
10	12/31/2011	$42,500,000.00
11	12/31/2010	$37,500,000.00
12	12/31/2009	$27,500,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$800,000,000.00
2	9/30/2023	$776,873,000.00
3	6/30/2023	$795,579,000.00
4	3/31/2023	$782,576,000.00
5	12/31/2022	$752,459,000.00
6	9/30/2022	$703,817,000.00
7	6/30/2022	$758,974,000.00
8	3/31/2022	$812,854,000.00
9	12/31/2021	$830,924,000.00
10	9/30/2021	$35,567,000.00
11	6/30/2021	$41,155,000.00
12	3/31/2021	$41,014,000.00
13	12/31/2020	$41,761,000.00
14	9/30/2020	$41,206,000.00
15	6/30/2020	$41,057,000.00
16	3/31/2020	$40,204,000.00
17	12/31/2019	$40,419,000.00
18	9/30/2019	$47,151,000.00
19	6/30/2019	$43,893,000.00
20	3/31/2019	$114,837,000.00
21	12/31/2018	$71,105,000.00
22	9/30/2018	$59,435,000.00
23	6/30/2018	$63,294,000.00
24	3/31/2018	$61,043,000.00
25	12/31/2017	$60,118,000.00
26	9/30/2017	$56,366,000.00
27	6/30/2017	$43,333,000.00
28	3/31/2017	$46,294,000.00
29	12/31/2016	$42,758,000.00
30	9/30/2016	$46,478,000.00
31	6/30/2016	$48,652,000.00
32	3/31/2016	$49,103,000.00
33	12/31/2015	$46,418,000.00
34	9/30/2015	$43,846,000.00
35	6/30/2015	$43,936,000.00
36	3/31/2015	$45,713,000.00
37	12/31/2014	$41,568,000.00
38	9/30/2014	$36,903,000.00
39	6/30/2014	$41,493,000.00
40	3/31/2014	$38,702,000.00
41	12/31/2013	$40,221,000.00
42	9/30/2013	$78,276,000.00
43	6/30/2013	$91,349,000.00
44	3/31/2013	$130,516,000.00
45	12/31/2012	$142,601,000.00
46	9/30/2012	$178,674,000.00
47	6/30/2012	$180,080,000.00
48	3/31/2012	$190,116,000.00
49	12/31/2011	$265,682,000.00
50	12/31/2010	$157,580,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$1,504,000.00
3	6/30/2023	$1,398,000.00
4	3/31/2023	$101,000.00
5	12/31/2022	$893,000.00
6	9/30/2022	$740,000.00
7	6/30/2022	$157,000.00
8	3/31/2022	$213,000.00
9	12/31/2021	$4,572,000.00
10	9/30/2021	$4,026,000.00
11	6/30/2021	$3,377,000.00
12	3/31/2021	$2,652,000.00
13	12/31/2020	$4,330,000.00
14	9/30/2020	$1,379,000.00
15	6/30/2020	$595,000.00
16	3/31/2020	$497,000.00
17	12/31/2019	$3,957,000.00
18	9/30/2019	$3,798,000.00
19	6/30/2019	$1,216,000.00
20	3/31/2019	$1,347,000.00
21	12/31/2018	$13,413,000.00
22	9/30/2018	$11,382,000.00
23	6/30/2018	$6,627,000.00
24	3/31/2018	$1,025,000.00
25	12/31/2017	$8,715,000.00
26	9/30/2017	$6,643,000.00
27	6/30/2017	$3,904,000.00
28	3/31/2017	$744,000.00
29	12/31/2016	$19,133,000.00
30	9/30/2016	$12,800,000.00
31	6/30/2016	$3,517,000.00
32	3/31/2016	$1,138,000.00
33	12/31/2015	$16,582,000.00
34	9/30/2015	$13,595,000.00
35	6/30/2015	$10,637,000.00
36	3/31/2015	$748,000.00
37	12/31/2014	$33,971,000.00
38	9/30/2014	$31,998,000.00
39	6/30/2014	$24,120,000.00
40	3/31/2014	$2,024,000.00
41	12/31/2013	$128,168,000.00
42	9/30/2013	$84,918,000.00
43	6/30/2013	$74,543,000.00
44	3/31/2013	$37,437,000.00
45	12/31/2012	$48,162,000.00
46	9/30/2012	$29,211,000.00
47	6/30/2012	$24,080,000.00
48	3/31/2012	$14,117,000.00
49	12/31/2011	$129,686,000.00
50	12/31/2010	$11,406,000.00
51	12/31/2009	$13,496,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$906,323,000.00
3	6/30/2023	$1,074,777,000.00
4	3/31/2023	$761,037,000.00
5	12/31/2022	$-1,766,093,000.00
6	9/30/2022	$-1,212,721,000.00
7	6/30/2022	$-760,496,000.00
8	3/31/2022	$-209,009,000.00
9	12/31/2021	$-490,631,000.00
10	9/30/2021	$274,874,000.00
11	6/30/2021	$379,024,000.00
12	3/31/2021	$401,966,000.00
13	12/31/2020	$-222,756,000.00
14	9/30/2020	$-111,324,000.00
15	6/30/2020	$376,963,000.00
16	3/31/2020	$-93,905,000.00
17	12/31/2019	$-271,949,000.00
18	9/30/2019	$-51,963,000.00
19	6/30/2019	$185,974,000.00
20	3/31/2019	$300,028,000.00
21	12/31/2018	$-506,600,000.00
22	9/30/2018	$-213,480,000.00
23	6/30/2018	$266,042,000.00
24	3/31/2018	$181,345,000.00
25	12/31/2017	$-627,742,000.00
26	9/30/2017	$-67,488,000.00
27	6/30/2017	$-29,707,000.00
28	12/31/2016	$-220,677,000.00
29	3/31/2015	$-60,435,000.00
30	12/31/2014	$-232,069,000.00
31	3/31/2014	$208,328,000.00
32	12/31/2013	$-866,281,000.00
33	9/30/2013	$-839,644,000.00
34	6/30/2013	$-739,989,000.00
35	3/31/2013	$-496,665,000.00
36	12/31/2012	$-100,689,000.00
37	9/30/2012	$-47,775,000.00
38	6/30/2012	$-26,037,000.00
39	3/31/2012	$-22,485,000.00
40	12/31/2011	$711,325,000.00
41	9/30/2011	$599,521,000.00
42	6/30/2011	$339,643,000.00
43	3/31/2011	$-39,164,000.00
44	12/31/2010	$-784,222,000.00
45	12/31/2009	$476,768,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-681,000,000.00
2	9/30/2023	$-537,129,000.00
3	6/30/2023	$-369,318,000.00
4	3/31/2023	$-115,067,000.00
5	12/31/2022	$-832,455,000.00
6	9/30/2022	$-603,749,000.00
7	6/30/2022	$-328,942,000.00
8	3/31/2022	$-95,621,000.00
9	12/31/2021	$-1,280,897,000.00
10	9/30/2021	$-555,406,000.00
11	6/30/2021	$-344,491,000.00
12	3/31/2021	$-193,904,000.00
13	12/31/2020	$-744,085,000.00
14	9/30/2020	$-206,487,000.00
15	6/30/2020	$-135,942,000.00
16	3/31/2020	$-92,231,000.00
17	12/31/2019	$-721,024,000.00
18	9/30/2019	$-236,251,000.00
19	6/30/2019	$-148,132,000.00
20	3/31/2019	$-64,624,000.00
21	12/31/2018	$-560,684,000.00
22	9/30/2018	$-454,099,000.00
23	6/30/2018	$-376,632,000.00
24	3/31/2018	$-64,212,000.00
25	12/31/2017	$-302,600,000.00
26	9/30/2017	$-137,781,000.00
27	6/30/2017	$-94,057,000.00
28	12/31/2016	$-150,524,000.00
29	3/31/2015	$-106,833,000.00
30	12/31/2014	$-151,556,000.00
31	3/31/2014	$-3,496,000.00
32	12/31/2013	$-464,994,000.00
33	9/30/2013	$26,262,000.00
34	6/30/2013	$65,030,000.00
35	3/31/2013	$13,551,000.00
36	12/31/2012	$-197,671,000.00
37	9/30/2012	$-153,512,000.00
38	6/30/2012	$-133,547,000.00
39	3/31/2012	$-74,395,000.00
40	12/31/2011	$-480,255,000.00
41	9/30/2011	$-546,541,000.00
42	6/30/2011	$47,709,000.00
43	3/31/2011	$65,321,000.00
44	12/31/2010	$-62,503,000.00
45	12/31/2009	$-119,362,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$480,000,000.00
2	9/30/2023	$-373,380,000.00
3	6/30/2023	$-755,625,000.00
4	3/31/2023	$-744,757,000.00
5	12/31/2022	$1,629,088,000.00
6	9/30/2022	$814,809,000.00
7	6/30/2022	$60,916,000.00
8	3/31/2022	$-393,507,000.00
9	12/31/2021	$2,364,178,000.00
10	9/30/2021	$1,200,121,000.00
11	6/30/2021	$227,118,000.00
12	3/31/2021	$-193,448,000.00
13	12/31/2020	$1,830,779,000.00
14	9/30/2020	$860,642,000.00
15	6/30/2020	$6,063,000.00
16	3/31/2020	$-136,281,000.00
17	12/31/2019	$1,223,380,000.00
18	9/30/2019	$139,301,000.00
19	6/30/2019	$-293,284,000.00
20	3/31/2019	$-392,575,000.00
21	12/31/2018	$1,131,249,000.00
22	9/30/2018	$502,311,000.00
23	6/30/2018	$-92,062,000.00
24	3/31/2018	$-249,958,000.00
25	12/31/2017	$894,411,000.00
26	9/30/2017	$385,593,000.00
27	6/30/2017	$-117,437,000.00
28	12/31/2016	$616,985,000.00
29	12/31/2013	$745,108,000.00
30	9/30/2013	$234,640,000.00
31	6/30/2013	$84,671,000.00
32	3/31/2013	$-79,886,000.00
33	12/31/2012	$291,081,000.00
34	9/30/2012	$-119,936,000.00
35	6/30/2012	$-201,659,000.00
36	3/31/2012	$-298,949,000.00
37	12/31/2011	$361,219,000.00
38	9/30/2011	$104,124,000.00
39	6/30/2011	$-156,390,000.00
40	3/31/2011	$-113,882,000.00
41	12/31/2010	$616,587,000.00
42	12/31/2009	$213,645,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$986,000,000.00
2	9/30/2023	$190,553,000.00
3	6/30/2023	$318,295,000.00
4	3/31/2023	$116,892,000.00
5	12/31/2022	$1,407,000,000.00
6	9/30/2022	$446,639,000.00
7	6/30/2022	$879,619,000.00
8	3/31/2022	$392,297,000.00
9	12/31/2021	$1,837,000,000.00
10	9/30/2021	$1,144,582,000.00
11	6/30/2021	$708,839,000.00
12	3/31/2021	$266,202,000.00
13	12/31/2020	$751,989,000.00
14	9/30/2020	$438,224,000.00
15	6/30/2020	$81,897,000.00
16	3/31/2020	$172,195,000.00
17	12/31/2019	$1,282,357,000.00
18	9/30/2019	$644,739,000.00
19	6/30/2019	$388,140,000.00
20	3/31/2019	$164,409,000.00
21	12/31/2018	$1,063,219,000.00
22	9/30/2018	$669,424,000.00
23	6/30/2018	$378,955,000.00
24	3/31/2018	$150,288,000.00
25	12/31/2017	$697,109,000.00
26	9/30/2017	$537,885,000.00
27	6/30/2017	$201,777,000.00
28	3/31/2017	$137,020,000.00
29	12/31/2016	$571,973,000.00
30	9/30/2016	$307,998,000.00
31	6/30/2016	$203,835,000.00
32	3/31/2016	$82,167,000.00
33	12/31/2015	$547,132,000.00
34	9/30/2015	$367,089,000.00
35	6/30/2015	$125,029,000.00
36	3/31/2015	$92,937,000.00
37	12/31/2014	$204,277,000.00
38	9/30/2014	$280,226,000.00
39	6/30/2014	$105,464,000.00
40	3/31/2014	$67,663,000.00
41	12/31/2013	$316,538,000.00
42	9/30/2013	$94,444,000.00
43	6/30/2013	$107,448,000.00
44	3/31/2013	$37,546,000.00
45	12/31/2012	$172,998,000.00
46	9/30/2012	$39,709,000.00
47	6/30/2012	$75,873,000.00
48	3/31/2012	$26,975,000.00
49	12/31/2011	$239,162,000.00
50	9/30/2011	$63,807,000.00
51	6/30/2011	$61,223,000.00
52	3/31/2011	$34,369,000.00
53	12/31/2010	$200,345,000.00
54	9/30/2010	$57,038,000.00
55	6/30/2010	$54,790,000.00
56	3/31/2010	$-6,627,000.00
57	12/31/2009	$33,341,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$10,392,000.00
3	6/30/2023	$12,931,000.00
4	3/31/2023	$8,180,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$5,041,000.00
7	6/30/2022	$6,568,000.00
8	3/31/2022	$3,974,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$4,459,000.00
11	6/30/2021	$3,580,000.00
12	3/31/2021	$2,775,000.00
13	12/31/2020	$3,879,000.00
14	9/30/2020	$2,258,000.00
15	6/30/2020	$1,550,000.00
16	3/31/2020	$1,335,000.00
17	12/31/2019	$9,093,000.00
18	9/30/2019	$1,454,000.00
19	6/30/2019	$6,124,000.00
20	3/31/2019	$6,417,000.00
21	12/31/2018	$2,729,000.00
22	9/30/2018	$2,021,000.00
23	6/30/2018	$801,000.00
24	3/31/2018	$-163,000.00
25	12/31/2017	$6,467,000.00
26	9/30/2017	$4,181,000.00
27	6/30/2017	$1,231,000.00
28	3/31/2017	$1,906,000.00
29	12/31/2016	$12,091,000.00
30	9/30/2016	$10,940,000.00
31	6/30/2016	$4,250,000.00
32	3/31/2016	$2,473,000.00
33	12/31/2015	$11,745,000.00
34	9/30/2015	$9,193,000.00
35	6/30/2015	$8,325,000.00
36	3/31/2015	$201,000.00
37	12/31/2014	$29,000,000.00
38	9/30/2014	$2,593,000.00
39	6/30/2014	$24,735,000.00
40	3/31/2014	$279,000.00
41	12/31/2013	$32,257,000.00
42	9/30/2013	$-278,000.00
43	6/30/2013	$4,332,000.00
44	3/31/2013	$24,309,000.00
45	12/31/2012	$-10,768,000.00
46	9/30/2012	$5,693,000.00
47	6/30/2012	$2,697,000.00
48	3/31/2012	$2,971,000.00
49	12/31/2011	$51,163,000.00
50	9/30/2011	$19,987,000.00
51	6/30/2011	$23,761,000.00
52	3/31/2011	$10,117,000.00
53	12/31/2010	$-44,336,000.00
54	12/31/2009	$-60,979,000.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	12/31/2023	$16.00
2	12/31/2017	$11.00
3	12/31/2015	$8.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2023	$100.00
2	12/31/2022	$100.00
3	12/31/2021	$100.00
4	12/31/2020	$100.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	9/30/2020	$3.00
14	6/30/2020	$3.00
15	3/31/2020	$3.00
16	12/31/2018	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,117,000,000.00
2	9/30/2023	$269,435,000.00
3	6/30/2023	$343,794,000.00
4	3/31/2023	$37,365,000.00
5	12/31/2022	$1,512,000,000.00
6	9/30/2022	$374,350,000.00
7	6/30/2022	$893,889,000.00
8	3/31/2022	$376,952,000.00
9	12/31/2021	$1,637,000,000.00
10	9/30/2021	$1,045,231,000.00
11	6/30/2021	$635,566,000.00
12	3/31/2021	$269,084,000.00
13	12/31/2020	$969,759,000.00
14	9/30/2020	$211,408,000.00
15	6/30/2020	$94,165,000.00
16	3/31/2020	$220,290,000.00
17	12/31/2019	$1,259,875,000.00
18	9/30/2019	$316,630,000.00
19	6/30/2019	$429,404,000.00
20	3/31/2019	$144,987,000.00
21	12/31/2018	$1,087,989,000.00
22	9/30/2018	$628,642,000.00
23	6/30/2018	$438,925,000.00
24	3/31/2018	$213,609,000.00
25	12/31/2017	$1,078,682,000.00
26	9/30/2017	$672,495,000.00
27	6/30/2017	$228,328,000.00
28	3/31/2017	$205,211,000.00
29	12/31/2016	$352,821,000.00
30	9/30/2016	$462,666,000.00
31	6/30/2016	$182,594,000.00
32	3/31/2016	$107,580,000.00
33	12/31/2015	$835,944,000.00
34	9/30/2015	$628,961,000.00
35	6/30/2015	$228,755,000.00
36	3/31/2015	$160,105,000.00
37	12/31/2014	$792,254,000.00
38	9/30/2014	$503,627,000.00
39	6/30/2014	$206,006,000.00
40	3/31/2014	$112,481,000.00
41	12/31/2013	$616,128,000.00
42	9/30/2013	$446,917,000.00
43	6/30/2013	$187,624,000.00
44	3/31/2013	$101,174,000.00
45	12/31/2012	$232,723,000.00
46	9/30/2012	$352,358,000.00
47	6/30/2012	$172,700,000.00
48	3/31/2012	$76,063,000.00
49	12/31/2011	$462,862,000.00
50	9/30/2011	$143,005,000.00
51	6/30/2011	$130,182,000.00
52	3/31/2011	$73,119,000.00
53	12/31/2010	$446,379,000.00
54	9/30/2010	$130,579,000.00
55	6/30/2010	$97,179,000.00
56	3/31/2010	$45,688,000.00
57	12/31/2009	$241,842,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$220,000,000.00
2	12/31/2022	$196,218,000.00
3	12/31/2021	$196,685,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,331,000,000.00
2	12/31/2022	$1,309,976,000.00
3	12/31/2021	$1,348,985,000.00
4	12/31/2020	$1,325,321,000.00
5	12/31/2019	$1,226,421,000.00
6	9/30/2019	$1,202,731,000.00
7	6/30/2019	$1,169,724,000.00
8	3/31/2019	$1,154,673,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$242,000,000.00
2	9/30/2023	$238,904,000.00
3	6/30/2023	$242,824,000.00
4	3/31/2023	$232,369,000.00
5	12/31/2022	$230,000,000.00
6	9/30/2022	$196,521,000.00
7	6/30/2022	$224,982,000.00
8	3/31/2022	$220,730,000.00
9	12/31/2021	$232,423,000.00
10	9/30/2021	$228,421,000.00
11	6/30/2021	$216,879,000.00
12	3/31/2021	$206,772,000.00
13	12/31/2020	$208,526,000.00
14	9/30/2020	$189,641,000.00
15	6/30/2020	$191,895,000.00
16	3/31/2020	$183,159,000.00
17	12/31/2019	$168,663,000.00
18	9/30/2019	$162,866,000.00
19	6/30/2019	$173,496,000.00
20	3/31/2019	$185,457,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,089,000,000.00
2	9/30/2023	$1,059,631,000.00
3	6/30/2023	$1,051,341,000.00
4	3/31/2023	$1,052,823,000.00
5	12/31/2022	$1,080,000,000.00
6	9/30/2022	$1,065,815,000.00
7	6/30/2022	$1,095,047,000.00
8	3/31/2022	$1,104,812,000.00
9	12/31/2021	$1,116,562,000.00
10	9/30/2021	$1,028,931,000.00
11	6/30/2021	$1,071,499,000.00
12	3/31/2021	$1,090,740,000.00
13	12/31/2020	$1,116,795,000.00
14	9/30/2020	$1,125,005,000.00
15	6/30/2020	$1,118,476,000.00
16	3/31/2020	$1,045,708,000.00
17	12/31/2019	$1,057,758,000.00
18	9/30/2019	$1,039,865,000.00
19	6/30/2019	$996,228,000.00
20	3/31/2019	$969,216,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$237,000,000.00
2	12/31/2022	$236,758,000.00
3	12/31/2021	$202,690,000.00
4	12/31/2020	$170,317,000.00
5	12/31/2019	$167,652,000.00
6	9/30/2019	$121,964,000.00
7	6/30/2019	$78,630,000.00
8	3/31/2019	$35,573,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,030,000,000.00
2	9/30/2023	$998,733,000.00
3	6/30/2023	$983,782,000.00
4	3/31/2023	$980,741,000.00
5	12/31/2022	$1,033,000,000.00
6	9/30/2022	$992,831,000.00
7	6/30/2022	$1,040,233,000.00
8	3/31/2022	$1,030,391,000.00
9	12/31/2021	$1,046,377,000.00
10	9/30/2021	$973,335,000.00
11	6/30/2021	$1,001,608,000.00
12	3/31/2021	$1,000,729,000.00
13	12/31/2020	$1,020,352,000.00
14	9/30/2020	$1,057,992,000.00
15	6/30/2020	$1,063,529,000.00
16	3/31/2020	$997,793,000.00
17	12/31/2019	$997,966,000.00
18	9/30/2019	$980,337,000.00
19	6/30/2019	$949,216,000.00
20	3/31/2019	$938,681,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$315,000,000.00
2	9/30/2023	$343,114,000.00
3	6/30/2023	$634,997,000.00
4	3/31/2023	$611,098,000.00
5	12/31/2022	$557,000,000.00
6	9/30/2022	$534,379,000.00
7	6/30/2022	$668,770,000.00
8	3/31/2022	$543,400,000.00
9	12/31/2021	$371,656,000.00
10	9/30/2021	$475,548,000.00
11	6/30/2021	$321,346,000.00
12	3/31/2021	$318,719,000.00
13	12/31/2020	$293,321,000.00
14	9/30/2020	$285,220,000.00
15	6/30/2020	$267,996,000.00
16	3/31/2020	$289,672,000.00
17	12/31/2019	$276,319,000.00
18	9/30/2019	$264,279,000.00
19	6/30/2019	$237,796,000.00
20	3/31/2019	$357,370,000.00
21	12/31/2018	$245,611,000.00
22	9/30/2018	$268,648,000.00
23	6/30/2018	$265,268,000.00
24	3/31/2018	$263,988,000.00
25	12/31/2017	$227,421,000.00
26	9/30/2017	$201,864,000.00
27	6/30/2017	$199,390,000.00
28	3/31/2017	$201,111,000.00
29	12/31/2016	$179,656,000.00
30	9/30/2016	$213,082,000.00
31	6/30/2016	$230,805,000.00
32	3/31/2016	$212,724,000.00
33	12/31/2015	$220,956,000.00
34	9/30/2015	$145,168,000.00
35	6/30/2015	$104,193,000.00
36	3/31/2015	$103,230,000.00
37	12/31/2014	$151,713,000.00
38	9/30/2014	$83,606,000.00
39	6/30/2014	$84,691,000.00
40	3/31/2014	$74,314,000.00
41	12/31/2013	$67,452,000.00
42	9/30/2013	$56,754,000.00
43	6/30/2013	$58,057,000.00
44	3/31/2013	$56,309,000.00
45	12/31/2012	$52,695,000.00
46	9/30/2012	$48,134,000.00
47	6/30/2012	$52,084,000.00
48	3/31/2012	$45,112,000.00
49	12/31/2011	$42,385,000.00
50	12/31/2010	$47,871,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$1,547,000,000.00
2	9/30/2023	$1,236,931,000.00
3	6/30/2023	$1,224,198,000.00
4	3/31/2023	$1,134,548,000.00
5	12/31/2022	$1,109,000,000.00
6	9/30/2022	$1,024,806,000.00
7	6/30/2022	$912,693,000.00
8	3/31/2022	$869,679,000.00
9	12/31/2021	$875,743,000.00
10	9/30/2021	$838,896,000.00
11	6/30/2021	$881,433,000.00
12	3/31/2021	$748,648,000.00
13	12/31/2020	$747,413,000.00
14	9/30/2020	$687,935,000.00
15	6/30/2020	$691,958,000.00
16	3/31/2020	$691,400,000.00
17	12/31/2019	$668,542,000.00
18	9/30/2019	$795,338,000.00
19	6/30/2019	$752,819,000.00
20	3/31/2019	$715,546,000.00
21	12/31/2018	$540,049,000.00
22	9/30/2018	$574,991,000.00
23	6/30/2018	$536,046,000.00
24	3/31/2018	$511,533,000.00
25	12/31/2017	$479,474,000.00
26	9/30/2017	$409,223,000.00
27	6/30/2017	$387,678,000.00
28	3/31/2017	$370,033,000.00
29	12/31/2016	$366,388,000.00
30	9/30/2016	$354,367,000.00
31	6/30/2016	$351,201,000.00
32	3/31/2016	$321,641,000.00
33	12/31/2015	$293,236,000.00
34	9/30/2015	$219,501,000.00
35	6/30/2015	$197,603,000.00
36	3/31/2015	$188,212,000.00
37	12/31/2014	$244,619,000.00
38	9/30/2014	$159,542,000.00
39	6/30/2014	$174,339,000.00
40	3/31/2014	$171,839,000.00
41	12/31/2013	$164,987,000.00
42	9/30/2013	$147,263,000.00
43	6/30/2013	$147,656,000.00
44	3/31/2013	$155,455,000.00
45	12/31/2012	$143,141,000.00
46	9/30/2012	$141,583,000.00
47	6/30/2012	$141,919,000.00
48	3/31/2012	$141,965,000.00
49	12/31/2011	$141,789,000.00
50	12/31/2010	$95,202,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$111,000,000.00
2	9/30/2023	$-145,168,000.00
3	6/30/2023	$73,679,000.00
4	3/31/2023	$37,734,000.00
5	12/31/2022	$-409,000,000.00
6	9/30/2022	$-329,794,000.00
7	6/30/2022	$-385,179,000.00
8	3/31/2022	$-81,285,000.00
9	12/31/2021	$-159,000,000.00
10	9/30/2021	$-124,188,000.00
11	6/30/2021	$18,402,000.00
12	3/31/2021	$-52,346,000.00
13	12/31/2020	$124,260,000.00
14	9/30/2020	$-40,237,000.00
15	6/30/2020	$25,936,000.00
16	3/31/2020	$-172,374,000.00
17	12/31/2019	$-14,092,000.00
18	9/30/2019	$-79,772,000.00
19	6/30/2019	$-2,532,000.00
20	3/31/2019	$937,000.00
21	12/31/2018	$-161,384,000.00
22	9/30/2018	$-130,879,000.00
23	6/30/2018	$-99,894,000.00
24	3/31/2018	$66,032,000.00
25	12/31/2017	$218,001,000.00
26	9/30/2017	$204,872,000.00
27	6/30/2017	$139,837,000.00
28	3/31/2017	$51,188,000.00
29	12/31/2016	$-235,614,000.00
30	9/30/2016	$-15,940,000.00
31	6/30/2016	$-102,308,000.00
32	3/31/2016	$16,594,000.00
33	12/31/2015	$-164,350,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$95,000,000.00
2	9/30/2023	$-144,125,000.00
3	6/30/2023	$80,030,000.00
4	3/31/2023	$43,332,000.00
5	12/31/2022	$-436,000,000.00
6	9/30/2022	$-330,867,000.00
7	6/30/2022	$-388,811,000.00
8	3/31/2022	$-82,808,000.00
9	12/31/2021	$-123,000,000.00
10	9/30/2021	$-89,814,000.00
11	6/30/2021	$-34,916,000.00
12	3/31/2021	$-52,917,000.00
13	12/31/2020	$150,237,000.00
14	9/30/2020	$107,118,000.00
15	6/30/2020	$-158,769,000.00
16	3/31/2020	$-171,351,000.00
17	12/31/2019	$38,476,000.00
18	9/30/2019	$-68,945,000.00
19	6/30/2019	$-1,454,000.00
20	3/31/2019	$2,044,000.00
21	12/31/2018	$-166,927,000.00
22	9/30/2018	$-127,100,000.00
23	6/30/2018	$-165,206,000.00
24	3/31/2018	$68,449,000.00
25	12/31/2017	$239,352,000.00
26	9/30/2017	$211,341,000.00
27	6/30/2017	$144,686,000.00
28	3/31/2017	$53,907,000.00
29	12/31/2016	$-305,326,000.00
30	9/30/2016	$-13,082,000.00
31	6/30/2016	$-100,909,000.00
32	3/31/2016	$14,442,000.00
33	12/31/2015	$-161,646,000.00
34	9/30/2015	$-75,727,000.00
35	6/30/2015	$-46,730,000.00
36	3/31/2015	$-106,563,000.00
37	12/31/2014	$-177,984,000.00
38	9/30/2014	$-106,162,000.00
39	6/30/2014	$22,455,000.00
40	3/31/2014	$12,582,000.00
41	12/31/2013	$18,135,000.00
42	9/30/2013	$44,686,000.00
43	6/30/2013	$-37,385,000.00
44	3/31/2013	$-20,361,000.00
45	12/31/2012	$-6,991,000.00
46	9/30/2012	$13,643,000.00
47	6/30/2012	$-26,372,000.00
48	3/31/2012	$20,190,000.00
49	12/31/2011	$-64,777,000.00
50	9/30/2011	$-43,474,000.00
51	6/30/2011	$39,274,000.00
52	12/31/2010	$20,669,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	12/31/2023	$-18,000,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$5,557,000.00
4	3/31/2023	$5,558,000.00
5	12/31/2022	$-6,000,000.00
6	9/30/2022	$127,000.00
7	6/30/2022	--
8	3/31/2022	$100,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$105,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$16,772,000.00
14	9/30/2020	--
15	6/30/2020	$-13,045,000.00
16	12/31/2019	$-14,946,000.00
17	9/30/2019	$7,378,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$-5,070,000.00
21	9/30/2018	$5,513,000.00
22	6/30/2018	$5,528,000.00
23	3/31/2018	$5,528,000.00
24	12/31/2017	$364,000.00
25	9/30/2017	$-20,000.00
26	6/30/2017	$-16,000.00
27	3/31/2017	$-6,000.00
28	12/31/2016	$-12,091,000.00
29	9/30/2016	$2,000.00
30	6/30/2016	$-702,000.00
31	3/31/2016	$-57,000.00
32	12/31/2015	$3,000.00
33	9/30/2015	$-18,000.00
34	6/30/2015	$16,000.00
35	3/31/2015	$2,000.00
36	12/31/2014	$549,000.00
37	9/30/2014	$76,000.00
38	6/30/2014	$135,000.00
39	3/31/2014	$275,000.00
40	12/31/2013	$3,720,000.00
41	9/30/2013	$344,000.00
42	6/30/2013	$33,000.00
43	3/31/2013	$1,163,000.00
44	12/31/2012	$-598,000.00
45	9/30/2012	$-331,000.00
46	6/30/2012	$333,000.00
47	3/31/2012	$-500,000.00
48	12/31/2011	$2,022,000.00
49	9/30/2011	$1,508,000.00
50	6/30/2011	$909,000.00
51	3/31/2011	$-586,000.00
52	12/31/2010	$1,602,000.00
53	12/31/2009	$-1,890,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-467,000.00
3	6/30/2023	$573,000.00
4	3/31/2023	$-70,000.00
5	12/31/2022	$-6,000,000.00
6	9/30/2022	$-1,313,000.00
7	6/30/2022	$-3,847,000.00
8	3/31/2022	$-1,731,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-971,000.00
11	6/30/2021	$-508,000.00
12	3/31/2021	$-678,000.00
13	12/31/2020	$1,436,000.00
14	9/30/2020	$1,311,000.00
15	6/30/2020	$-409,000.00
16	3/31/2020	$909,000.00
17	12/31/2019	$2,101,000.00
18	9/30/2019	$2,341,000.00
19	6/30/2019	$705,000.00
20	3/31/2019	$755,000.00
21	12/31/2018	$-971,000.00
22	9/30/2018	$-605,000.00
23	6/30/2018	$-122,000.00
24	3/31/2018	$-505,000.00
25	12/31/2017	$2,737,000.00
26	9/30/2017	$2,239,000.00
27	6/30/2017	$977,000.00
28	3/31/2017	$923,000.00
29	12/31/2016	$384,000.00
30	9/30/2016	$993,000.00
31	6/30/2016	$645,000.00
32	3/31/2016	$-929,000.00
33	12/31/2015	$-705,000.00
34	9/30/2015	$-1,182,000.00
35	6/30/2015	$237,000.00
36	3/31/2015	$-166,000.00
37	12/31/2014	$-941,000.00
38	9/30/2014	$186,000.00
39	6/30/2014	$-856,000.00
40	3/31/2014	$438,000.00
41	12/31/2013	$1,151,000.00
42	9/30/2013	$-361,000.00
43	6/30/2013	$-216,000.00
44	3/31/2013	$-168,000.00
45	12/31/2012	$475,000.00
46	9/30/2012	$137,000.00
47	12/31/2011	$77,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$-1,755,000.00
3	12/31/2021	$-400,000.00
4	12/31/2020	$-382,000.00
5	12/31/2019	$559,000.00
6	12/31/2018	$-349,000.00
7	12/31/2017	$1,685,000.00
8	12/31/2016	$250,000.00
9	12/31/2015	$-405,000.00
10	12/31/2014	$-614,000.00
11	12/31/2013	$756,000.00
12	12/31/2012	$43,000.00
13	12/31/2011	$42,000.00
14	12/31/2010	$-128,000.00
15	12/31/2009	$1,680,000.00

Financials: OtherEmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,459,000,000.00
2	9/30/2023	$1,285,717,000.00
3	6/30/2023	$1,365,963,000.00
4	3/31/2023	$1,410,582,000.00
5	12/31/2022	$1,459,000,000.00
6	9/30/2022	$1,403,934,000.00
7	6/30/2022	$1,478,874,000.00
8	3/31/2022	$1,579,118,000.00
9	12/31/2021	$1,539,291,000.00
10	9/30/2021	$1,466,004,000.00
11	6/30/2021	$1,269,837,000.00
12	3/31/2021	$1,353,219,000.00
13	12/31/2020	$1,287,383,000.00
14	12/31/2019	$1,324,990,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$218,000,000.00
2	9/30/2023	$163,311,000.00
3	6/30/2023	$189,452,000.00
4	3/31/2023	$236,241,000.00
5	12/31/2022	$226,000,000.00
6	9/30/2022	$205,473,000.00
7	6/30/2022	$186,547,000.00
8	3/31/2022	$224,327,000.00
9	12/31/2021	$199,421,000.00
10	9/30/2021	$195,589,000.00
11	6/30/2021	$133,094,000.00
12	3/31/2021	$165,008,000.00
13	12/31/2020	$160,604,000.00
14	9/30/2020	$120,974,000.00
15	6/30/2020	$144,468,000.00
16	3/31/2020	$130,984,000.00
17	12/31/2019	$122,339,000.00
18	9/30/2019	$130,938,000.00
19	6/30/2019	$128,913,000.00
20	3/31/2019	$113,914,000.00
21	12/31/2018	$90,745,000.00
22	9/30/2018	$86,950,000.00
23	6/30/2018	$70,228,000.00
24	3/31/2018	$74,495,000.00
25	12/31/2017	$74,454,000.00
26	9/30/2017	$56,512,000.00
27	6/30/2017	$55,864,000.00
28	3/31/2017	$63,537,000.00
29	12/31/2016	$102,717,000.00
30	9/30/2016	$57,163,000.00
31	6/30/2016	$45,673,000.00
32	3/31/2016	$50,846,000.00
33	12/31/2015	$70,655,000.00
34	9/30/2015	$68,878,000.00
35	6/30/2015	$71,169,000.00
36	3/31/2015	$63,753,000.00
37	12/31/2014	$86,975,000.00
38	9/30/2014	$53,350,000.00
39	6/30/2014	$58,779,000.00
40	3/31/2014	$53,277,000.00
41	12/31/2013	$56,644,000.00
42	9/30/2013	$32,118,000.00
43	6/30/2013	$41,903,000.00
44	3/31/2013	$42,835,000.00
45	12/31/2012	$43,205,000.00
46	9/30/2012	$42,976,000.00
47	6/30/2012	$45,369,000.00
48	3/31/2012	$44,461,000.00
49	12/31/2011	$42,375,000.00
50	12/31/2010	$15,153,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$903,000,000.00
2	9/30/2023	$1,064,629,000.00
3	6/30/2023	$1,125,123,000.00
4	3/31/2023	$1,044,749,000.00
5	12/31/2022	$1,013,000,000.00
6	9/30/2022	$804,217,000.00
7	6/30/2022	$869,122,000.00
8	3/31/2022	$950,246,000.00
9	12/31/2021	$1,035,917,000.00
10	9/30/2021	$687,786,000.00
11	6/30/2021	$710,862,000.00
12	3/31/2021	$608,848,000.00
13	12/31/2020	$625,303,000.00
14	9/30/2020	$495,198,000.00
15	6/30/2020	$474,407,000.00
16	3/31/2020	$461,698,000.00
17	12/31/2019	$454,424,000.00
18	9/30/2019	$436,731,000.00
19	6/30/2019	$447,786,000.00
20	3/31/2019	$447,790,000.00
21	12/31/2018	$596,200,000.00
22	9/30/2018	$632,213,000.00
23	6/30/2018	$547,454,000.00
24	3/31/2018	$550,608,000.00
25	12/31/2017	$543,225,000.00
26	9/30/2017	$553,600,000.00
27	6/30/2017	$546,031,000.00
28	3/31/2017	$527,523,000.00
29	12/31/2016	$524,026,000.00
30	9/30/2016	$436,383,000.00
31	6/30/2016	$476,517,000.00
32	3/31/2016	$460,631,000.00
33	12/31/2015	$430,577,000.00
34	9/30/2015	$337,413,000.00
35	6/30/2015	$320,416,000.00
36	3/31/2015	$325,733,000.00
37	12/31/2014	$440,637,000.00
38	9/30/2014	$335,001,000.00
39	6/30/2014	$322,829,000.00
40	3/31/2014	$305,888,000.00
41	12/31/2013	$295,469,000.00
42	9/30/2013	$263,478,000.00
43	6/30/2013	$253,360,000.00
44	3/31/2013	$267,984,000.00
45	12/31/2012	$274,365,000.00
46	9/30/2012	$255,657,000.00
47	6/30/2012	$239,687,000.00
48	3/31/2012	$217,226,000.00
49	12/31/2011	$220,389,000.00
50	12/31/2010	$128,791,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$13,628,000.00
3	6/30/2023	$8,086,000.00
4	3/31/2023	$2,475,000.00
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$7,844,000.00
7	6/30/2022	$-21,373,000.00
8	3/31/2022	$-14,464,000.00
9	12/31/2021	$204,000,000.00
10	9/30/2021	$7,693,000.00
11	6/30/2021	$14,777,000.00
12	3/31/2021	$2,732,000.00
13	12/31/2020	$17,394,000.00
14	9/30/2020	$12,974,000.00
15	6/30/2020	$5,220,000.00
16	3/31/2020	$-193,000.00
17	12/31/2019	$28,907,000.00
18	9/30/2019	$941,000.00
19	6/30/2019	$25,222,000.00
20	3/31/2019	$20,853,000.00
21	12/31/2018	$93,020,000.00
22	9/30/2018	$95,244,000.00
23	6/30/2018	$-271,000.00
24	3/31/2018	$-4,280,000.00
25	12/31/2017	$9,405,000.00
26	9/30/2017	$9,069,000.00
27	6/30/2017	$7,301,000.00
28	3/31/2017	$4,115,000.00
29	12/31/2016	$4,688,000.00
30	9/30/2016	$8,453,000.00
31	6/30/2016	$3,882,000.00
32	3/31/2016	$3,215,000.00
33	12/31/2015	$-3,809,000.00
34	9/30/2015	$-4,945,000.00
35	6/30/2015	$18,000.00
36	3/31/2015	$1,087,000.00
37	12/31/2014	$12,183,000.00
38	9/30/2014	$-113,000.00
39	6/30/2014	$6,364,000.00
40	3/31/2014	$4,801,000.00
41	12/31/2013	$13,523,000.00
42	9/30/2013	$9,352,000.00
43	6/30/2013	$4,227,000.00
44	3/31/2013	$2,694,000.00
45	12/31/2012	$11,093,000.00
46	9/30/2012	$4,635,000.00
47	6/30/2012	$4,484,000.00
48	3/31/2012	$6,588,000.00
49	12/31/2011	$2,706,000.00
50	9/30/2011	$-5,809,000.00
51	3/31/2011	--
52	12/31/2009	$-3,880,000.00

Financials: OtherShortTermBorrowings

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$4,795,000.00
3	6/30/2023	$6,199,000.00
4	3/31/2023	$17,153,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$38,411,000.00
7	6/30/2022	$37,633,000.00
8	3/31/2022	$30,826,000.00
9	12/31/2021	$32,668,000.00
10	9/30/2021	$5,311,000.00
11	6/30/2021	$5,561,000.00
12	3/31/2021	$5,425,000.00
13	12/31/2020	$5,330,000.00
14	9/30/2020	$5,028,000.00
15	6/30/2020	$5,295,000.00
16	3/31/2020	$5,208,000.00
17	12/31/2019	$4,534,000.00
18	9/30/2019	$4,058,000.00
19	9/30/2018	$16,000.00
20	6/30/2018	$16,000.00
21	3/31/2018	$16,000.00
22	12/31/2017	$16,000.00
23	9/30/2017	$16,000.00
24	6/30/2017	$16,000.00
25	3/31/2017	$16,000.00
26	12/31/2016	$16,000.00
27	9/30/2016	$16,000.00
28	6/30/2016	$16,000.00
29	3/31/2016	$16,000.00
30	12/31/2015	$16,000.00
31	9/30/2015	$18,543,000.00
32	6/30/2015	$895,000.00
33	3/31/2015	$16,000.00
34	12/31/2014	$25,000.00
35	9/30/2014	$4,399,000.00
36	6/30/2014	$6,585,000.00
37	3/31/2014	$16,000.00
38	12/31/2013	$16,000.00
39	9/30/2013	$4,861,000.00
40	6/30/2013	$14,605,000.00
41	3/31/2013	$16,000.00
42	12/31/2012	$16,000.00
43	9/30/2012	$16,000.00
44	6/30/2012	$4,692,000.00
45	3/31/2012	$16,000.00
46	12/31/2011	$16,000.00
47	12/31/2010	$16,000.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$9,905,000,000.00
2	9/30/2023	$7,610,859,000.00
3	6/30/2023	$4,893,898,000.00
4	3/31/2023	$2,494,589,000.00
5	12/31/2022	$13,652,000,000.00
6	9/30/2022	$10,559,591,000.00
7	6/30/2022	$6,984,779,000.00
8	3/31/2022	$3,221,312,000.00
9	12/31/2021	$17,016,000,000.00
10	9/30/2021	$12,712,118,000.00
11	6/30/2021	$7,578,056,000.00
12	3/31/2021	$3,909,261,000.00
13	12/31/2020	$21,268,114,000.00
14	9/30/2020	$11,727,227,000.00
15	6/30/2020	$7,162,747,000.00
16	3/31/2020	$3,859,407,000.00
17	12/31/2019	$19,389,979,000.00
18	9/30/2019	$15,381,864,000.00
19	6/30/2019	$10,090,347,000.00
20	3/31/2019	$4,646,348,000.00
21	12/31/2018	$20,591,602,000.00
22	9/30/2018	$13,979,299,000.00
23	6/30/2018	$7,552,229,000.00
24	3/31/2018	$3,132,008,000.00
25	12/31/2017	$17,655,104,000.00
26	9/30/2017	$11,441,884,000.00
27	6/30/2017	$6,848,102,000.00
28	3/31/2017	$2,662,747,000.00
29	12/31/2016	$15,297,471,000.00
30	9/30/2016	$9,917,310,000.00
31	6/30/2016	$5,821,981,000.00
32	12/31/2015	$12,488,511,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$30,465,000.00
3	6/30/2023	$29,754,000.00
4	3/31/2023	$-4,074,000.00
5	12/31/2022	--
6	9/30/2022	$6,783,000.00
7	6/30/2022	$8,357,000.00
8	3/31/2022	$4,487,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$25,433,000.00
11	6/30/2021	$1,120,000.00
12	3/31/2021	$-16,000.00
13	12/31/2020	$-10,516,000.00
14	9/30/2020	$-15,631,000.00
15	6/30/2020	$-11,314,000.00
16	3/31/2020	$-9,068,000.00
17	12/31/2019	$-1,650,000.00
18	9/30/2019	$-2,864,000.00
19	6/30/2019	$-224,000.00
20	3/31/2019	$-2,771,000.00
21	12/31/2018	$-13,441,000.00
22	9/30/2018	$5,557,000.00
23	6/30/2018	$6,384,000.00
24	3/31/2018	$6,439,000.00
25	12/31/2017	$-2,392,000.00
26	9/30/2017	$-1,156,000.00
27	6/30/2017	$-2,279,000.00
28	3/31/2017	$-1,080,000.00
29	12/31/2016	$-40,083,000.00
30	9/30/2016	$-24,185,000.00
31	6/30/2016	$1,142,000.00
32	3/31/2016	$2,303,000.00
33	12/31/2015	$-1,669,000.00
34	9/30/2015	$1,290,000.00
35	6/30/2015	$-1,192,000.00
36	3/31/2015	$312,000.00
37	12/31/2014	$-577,000.00
38	9/30/2014	$-570,000.00
39	6/30/2014	$-327,000.00
40	3/31/2014	$-26,000.00
41	12/31/2013	$-7,131,000.00
42	9/30/2013	$-6,594,000.00
43	6/30/2013	$-6,194,000.00
44	3/31/2013	$-479,000.00
45	12/31/2012	$-6,768,000.00
46	9/30/2012	$-4,157,000.00
47	6/30/2012	$-4,664,000.00
48	3/31/2012	$-1,900,000.00
49	12/31/2011	$-2,584,000.00
50	9/30/2011	$1,965,000.00
51	6/30/2011	$704,000.00
52	3/31/2011	$752,000.00
53	12/31/2010	$1,926,000.00
54	12/31/2009	$814,000.00

Financials: PaymentsForProceedsFromTenantAllowance

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-7,760,000.00
3	6/30/2023	$-6,515,000.00
4	3/31/2023	$-528,000.00
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$-9,140,000.00
7	6/30/2022	$-4,250,000.00
8	3/31/2022	$-2,114,000.00
9	12/31/2021	$-31,000,000.00
10	9/30/2021	$-18,645,000.00
11	6/30/2021	$-12,874,000.00
12	3/31/2021	$-1,578,000.00
13	12/31/2020	$-48,030,000.00
14	9/30/2020	$-28,617,000.00
15	6/30/2020	$-23,384,000.00
16	3/31/2020	$-13,292,000.00
17	12/31/2019	$-21,249,000.00
18	9/30/2019	$-18,367,000.00
19	6/30/2019	$-12,931,000.00
20	3/31/2019	$-3,464,000.00
21	12/31/2018	$-38,400,000.00
22	9/30/2018	$-22,846,000.00
23	6/30/2018	$-16,130,000.00
24	3/31/2018	$-12,634,000.00
25	12/31/2017	$-19,337,000.00
26	9/30/2017	$-14,739,000.00
27	6/30/2017	$-7,436,000.00
28	3/31/2017	$-3,776,000.00
29	12/31/2016	$-22,547,000.00
30	9/30/2016	$-7,667,000.00
31	6/30/2016	$-2,339,000.00
32	3/31/2016	$-1,755,000.00
33	12/31/2015	$-7,861,000.00
34	9/30/2015	$-6,770,000.00
35	6/30/2015	$-6,262,000.00
36	3/31/2015	$-5,077,000.00
37	12/31/2014	$-18,343,000.00
38	9/30/2014	$-15,356,000.00
39	6/30/2014	$-6,199,000.00
40	3/31/2014	$-1,252,000.00
41	12/31/2013	$-14,627,000.00
42	9/30/2013	$-10,658,000.00
43	6/30/2013	$-9,474,000.00
44	3/31/2013	$-5,410,000.00
45	12/31/2012	$-23,260,000.00
46	9/30/2012	$-15,951,000.00
47	6/30/2012	$-8,428,000.00
48	3/31/2012	$-3,851,000.00
49	12/31/2011	$-45,751,000.00
50	9/30/2011	$-38,669,000.00
51	6/30/2011	$-11,807,000.00
52	3/31/2011	$-587,000.00
53	12/31/2010	$-4,608,000.00
54	12/31/2009	$-3,611,000.00

Financials: PaymentsForPurchaseOfSecuritiesOperatingActivities

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$10,739,000.00
3	6/30/2023	$8,309,000.00
4	3/31/2023	$2,137,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$15,779,000.00
7	6/30/2022	$13,931,000.00
8	3/31/2022	$8,902,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$5,281,000.00
11	6/30/2021	$3,896,000.00
12	3/31/2021	$2,398,000.00
13	12/31/2020	$11,113,000.00
14	9/30/2020	$8,932,000.00
15	6/30/2020	$6,627,000.00
16	3/31/2020	$3,559,000.00
17	12/31/2019	$83,001,000.00
18	9/30/2019	$81,369,000.00
19	6/30/2019	$70,221,000.00
20	3/31/2019	$62,117,000.00
21	12/31/2018	$99,789,000.00
22	9/30/2018	$66,380,000.00
23	6/30/2018	$41,389,000.00
24	3/31/2018	$23,569,000.00
25	12/31/2017	$110,570,000.00
26	9/30/2017	$61,813,000.00
27	6/30/2017	$43,525,000.00
28	3/31/2017	$22,986,000.00
29	12/31/2016	$87,765,000.00
30	9/30/2016	$76,136,000.00
31	6/30/2016	$57,985,000.00
32	3/31/2016	$20,815,000.00
33	12/31/2015	$85,707,000.00
34	9/30/2015	$64,442,000.00
35	6/30/2015	$42,653,000.00
36	3/31/2015	$20,522,000.00
37	12/31/2014	$71,021,000.00
38	9/30/2014	$50,973,000.00
39	6/30/2014	$35,728,000.00
40	3/31/2014	$15,809,000.00
41	12/31/2013	$137,311,000.00
42	9/30/2013	$119,232,000.00
43	6/30/2013	$66,941,000.00
44	3/31/2013	$31,896,000.00
45	12/31/2012	$203,126,000.00
46	9/30/2012	$172,200,000.00
47	6/30/2012	$121,412,000.00
48	3/31/2012	$84,627,000.00
49	12/31/2011	$144,919,000.00
50	9/30/2011	$63,449,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$665,000,000.00
2	9/30/2023	$645,869,000.00
3	6/30/2023	$129,808,000.00
4	3/31/2023	$129,808,000.00
5	12/31/2022	$1,850,000,000.00
6	9/30/2022	$1,404,394,000.00
7	6/30/2022	$993,769,000.00
8	3/31/2022	$367,863,000.00
9	12/31/2021	$369,000,000.00
10	9/30/2021	$188,285,000.00
11	6/30/2021	$88,275,000.00
12	3/31/2021	$61,108,000.00
13	12/31/2020	$50,028,000.00
14	9/30/2020	$50,028,000.00
15	6/30/2020	$50,028,000.00
16	3/31/2020	$50,028,000.00
17	12/31/2019	$145,137,000.00
18	9/30/2019	$94,088,000.00
19	6/30/2019	$45,088,000.00
20	3/31/2019	$45,088,000.00
21	12/31/2018	$161,034,000.00
22	12/31/2013	$-16,628,000.00
23	9/30/2013	$16,628,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$53,857,000.00
3	6/30/2023	$50,217,000.00
4	3/31/2023	$46,161,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$35,162,000.00
7	6/30/2022	$34,841,000.00
8	3/31/2022	$31,395,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$36,747,000.00
11	6/30/2021	$36,275,000.00
12	3/31/2021	$34,883,000.00
13	12/31/2020	$43,835,000.00
14	9/30/2020	$41,627,000.00
15	6/30/2020	$37,358,000.00
16	3/31/2020	$36,873,000.00
17	12/31/2019	$18,426,000.00
18	9/30/2019	$16,573,000.00
19	6/30/2019	$9,565,000.00
20	3/31/2019	$9,186,000.00
21	12/31/2018	$29,386,000.00
22	9/30/2018	$27,696,000.00
23	6/30/2018	$4,630,000.00
24	3/31/2018	$4,550,000.00
25	12/31/2017	$29,549,000.00
26	9/30/2017	$29,549,000.00
27	6/30/2017	$1,900,000.00
28	3/31/2017	$1,900,000.00
29	12/31/2016	$27,426,000.00
30	9/30/2016	$27,796,000.00
31	6/30/2016	$5,112,000.00
32	3/31/2016	$4,252,000.00
33	12/31/2015	$24,523,000.00
34	9/30/2015	$24,517,000.00
35	6/30/2015	$5,113,000.00
36	3/31/2015	$5,092,000.00
37	12/31/2014	$16,685,000.00
38	9/30/2014	$16,656,000.00
39	6/30/2014	$15,000.00
40	12/31/2013	$16,628,000.00
41	9/30/2013	$16,628,000.00

Financials: PaymentsToAcquireAndDevelopRealEstate

	Date	Value
1	12/31/2023	$171,000,000.00
2	9/30/2023	$103,251,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired

	Date	Value
1	12/31/2023	$203,000,000.00
2	9/30/2023	$170,211,000.00
3	6/30/2023	$165,539,000.00
4	3/31/2023	$44,653,000.00
5	12/31/2022	$173,000,000.00
6	9/30/2022	$60,131,000.00
7	6/30/2022	$45,377,000.00
8	3/31/2022	$16,792,000.00
9	12/31/2021	$781,000,000.00
10	9/30/2021	$71,373,000.00
11	6/30/2021	$57,920,000.00
12	3/31/2021	$2,726,000.00
13	12/31/2020	$27,848,000.00
14	9/30/2020	$25,923,000.00
15	6/30/2020	$25,911,000.00
16	3/31/2020	$25,897,000.00
17	12/31/2019	$355,926,000.00
18	9/30/2019	$14,844,000.00
19	6/30/2019	$2,142,000.00
20	3/31/2019	$2,142,000.00
21	12/31/2018	$322,573,000.00
22	9/30/2018	$313,560,000.00
23	6/30/2018	$264,702,000.00
24	12/31/2017	$118,427,000.00
25	9/30/2017	$36,063,000.00
26	6/30/2017	$25,326,000.00
27	3/31/2017	$12,861,000.00
28	12/31/2016	$21,077,000.00
29	9/30/2016	$22,066,000.00
30	6/30/2016	$16,569,000.00
31	3/31/2016	$3,298,000.00
32	12/31/2015	$161,106,000.00
33	9/30/2015	$103,140,000.00
34	6/30/2015	$94,975,000.00
35	3/31/2015	$75,033,000.00
36	12/31/2014	$147,057,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$122,700,000.00
4	3/31/2023	$100,700,000.00
5	12/31/2022	$101,000,000.00
6	9/30/2022	$100,432,000.00
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	12/31/2023	$127,000,000.00
2	9/30/2023	$105,407,000.00
3	6/30/2023	$59,800,000.00
4	3/31/2023	$28,998,000.00
5	12/31/2022	$385,000,000.00
6	9/30/2022	$322,127,000.00
7	6/30/2022	$220,492,000.00
8	3/31/2022	$44,387,000.00
9	12/31/2021	$335,000,000.00
10	9/30/2021	$400,967,000.00
11	6/30/2021	$245,714,000.00
12	3/31/2021	$168,392,000.00
13	12/31/2020	$146,409,000.00
14	9/30/2020	$72,058,000.00
15	6/30/2020	$51,168,000.00
16	3/31/2020	$32,155,000.00
17	12/31/2019	$105,947,000.00
18	9/30/2019	$84,648,000.00
19	6/30/2019	$35,187,000.00
20	3/31/2019	$23,562,000.00
21	12/31/2018	$62,802,000.00
22	9/30/2018	$31,026,000.00
23	6/30/2018	$21,042,000.00
24	3/31/2018	$10,611,000.00
25	12/31/2017	$68,700,000.00
26	9/30/2017	$36,659,000.00
27	6/30/2017	$32,660,000.00
28	3/31/2017	$14,567,000.00
29	12/31/2016	$66,816,000.00
30	9/30/2016	$57,295,000.00
31	6/30/2016	$27,431,000.00
32	3/31/2016	$10,923,000.00
33	12/31/2015	$71,208,000.00
34	9/30/2015	$45,792,000.00
35	6/30/2015	$27,571,000.00
36	3/31/2015	$14,841,000.00
37	12/31/2014	$59,177,000.00
38	9/30/2014	$40,103,000.00
39	6/30/2014	$25,440,000.00
40	3/31/2014	$9,710,000.00
41	12/31/2013	$49,594,000.00
42	9/30/2013	$32,931,000.00
43	6/30/2013	$23,666,000.00
44	3/31/2013	$7,390,000.00
45	12/31/2012	$65,440,000.00
46	9/30/2012	$55,000,000.00
47	6/30/2012	$48,518,000.00
48	3/31/2012	$11,355,000.00
49	12/31/2011	$51,463,000.00
50	9/30/2011	$22,245,000.00
51	6/30/2011	$17,094,000.00
52	3/31/2011	$7,680,000.00
53	12/31/2010	$37,510,000.00
54	12/31/2009	$47,402,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$305,000,000.00
2	9/30/2023	$211,267,000.00
3	12/31/2022	$260,000,000.00
4	9/30/2022	$160,996,000.00
5	12/31/2021	$210,000,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$135,012,000.00
2	3/31/2023	$60,284,000.00
3	12/31/2022	$260,140,000.00
4	9/30/2022	$160,996,000.00
5	6/30/2022	$96,722,000.00
6	3/31/2022	$42,056,000.00
7	12/31/2021	$209,851,000.00
8	9/30/2021	$121,409,000.00
9	6/30/2021	$75,944,000.00
10	3/31/2021	$29,597,000.00
11	12/31/2020	$266,575,000.00
12	9/30/2020	$190,546,000.00
13	6/30/2020	$134,149,000.00
14	3/31/2020	$62,241,000.00
15	12/31/2019	$293,514,000.00
16	9/30/2019	$160,583,000.00
17	6/30/2019	$124,222,000.00
18	3/31/2019	$56,979,000.00
19	12/31/2018	$227,803,000.00
20	9/30/2018	$151,893,000.00
21	6/30/2018	$107,482,000.00
22	3/31/2018	$46,724,000.00
23	12/31/2017	$178,042,000.00
24	9/30/2017	$101,606,000.00
25	6/30/2017	$59,863,000.00
26	3/31/2017	$23,735,000.00
27	12/31/2016	$191,205,000.00
28	9/30/2016	$134,357,000.00
29	6/30/2016	$79,058,000.00
30	3/31/2016	$33,468,000.00
31	12/31/2015	$139,464,000.00
32	9/30/2015	$85,324,000.00
33	6/30/2015	$50,388,000.00
34	3/31/2015	$18,628,000.00
35	12/31/2014	$171,242,000.00
36	9/30/2014	$92,618,000.00
37	6/30/2014	$53,605,000.00
38	3/31/2014	$13,653,000.00
39	12/31/2013	$156,358,000.00
40	9/30/2013	$78,743,000.00
41	6/30/2013	$39,552,000.00
42	3/31/2013	$8,815,000.00
43	12/31/2012	$150,232,000.00
44	9/30/2012	$80,587,000.00
45	6/30/2012	$38,705,000.00
46	3/31/2012	$8,086,000.00
47	12/31/2011	$147,980,000.00
48	9/30/2011	$95,398,000.00
49	6/30/2011	$47,148,000.00
50	3/31/2011	$13,622,000.00
51	12/31/2010	$68,464,000.00
52	12/31/2009	$28,200,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$1,504,000.00
3	6/30/2023	$1,398,000.00
4	3/31/2023	$101,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$740,000.00
7	6/30/2022	$370,000.00
8	3/31/2022	$213,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$4,026,000.00
11	6/30/2021	$3,377,000.00
12	3/31/2021	$2,652,000.00
13	12/31/2020	$4,330,000.00
14	9/30/2020	$2,471,000.00
15	6/30/2020	$1,092,000.00
16	3/31/2020	$497,000.00
17	12/31/2019	$3,957,000.00
18	9/30/2019	$3,798,000.00
19	6/30/2019	$2,563,000.00
20	3/31/2019	$1,347,000.00
21	12/31/2018	$13,413,000.00
22	9/30/2018	$11,382,000.00
23	6/30/2018	$7,652,000.00
24	3/31/2018	$1,025,000.00
25	12/31/2017	$8,715,000.00
26	9/30/2017	$6,643,000.00
27	6/30/2017	$3,904,000.00
28	3/31/2017	$744,000.00
29	12/31/2016	$19,133,000.00
30	9/30/2016	$12,800,000.00
31	6/30/2016	$3,517,000.00
32	3/31/2016	$1,138,000.00
33	12/31/2015	$16,582,000.00
34	9/30/2015	$13,595,000.00
35	6/30/2015	$10,637,000.00
36	3/31/2015	$748,000.00
37	12/31/2014	$33,971,000.00
38	9/30/2014	$31,998,000.00
39	6/30/2014	$24,120,000.00
40	3/31/2014	$2,024,000.00
41	12/31/2013	$128,168,000.00
42	9/30/2013	$84,918,000.00
43	6/30/2013	$74,543,000.00
44	3/31/2013	$37,437,000.00
45	12/31/2012	$48,162,000.00
46	9/30/2012	$29,211,000.00
47	6/30/2012	$24,080,000.00
48	3/31/2012	$14,117,000.00
49	12/31/2011	$129,686,000.00
50	9/30/2011	$90,584,000.00
51	6/30/2011	$30,679,000.00
52	3/31/2011	$14,188,000.00
53	12/31/2010	$11,406,000.00
54	12/31/2009	$13,496,000.00

Financials: PensionExpense

	Date	Value
1	12/31/2023	$19,800,000.00
2	12/31/2022	$-3,400,000.00
3	12/31/2021	$-8,900,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$25,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$25,000,000.00
8	12/31/2016	$25,000,000.00
9	12/31/2015	$25,000,000.00
10	12/31/2014	$25,000,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$25,000,000.00
13	12/31/2011	$25,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$333,000,000.00
2	9/30/2023	$324,493,000.00
3	6/30/2023	$352,678,000.00
4	3/31/2023	$329,361,000.00
5	12/31/2022	$311,000,000.00
6	9/30/2022	$312,374,000.00
7	6/30/2022	$350,409,000.00
8	3/31/2022	$333,672,000.00
9	12/31/2021	$333,885,000.00
10	9/30/2021	$354,682,000.00
11	6/30/2021	$327,562,000.00
12	3/31/2021	$281,658,000.00
13	12/31/2020	$294,992,000.00
14	9/30/2020	$284,947,000.00
15	6/30/2020	$315,823,000.00
16	3/31/2020	$287,556,000.00
17	12/31/2019	$282,741,000.00
18	9/30/2019	$282,640,000.00
19	6/30/2019	$290,254,000.00
20	3/31/2019	$248,359,000.00
21	12/31/2018	$254,892,000.00
22	9/30/2018	$258,341,000.00
23	6/30/2018	$268,226,000.00
24	3/31/2018	$223,746,000.00
25	12/31/2017	$215,336,000.00
26	9/30/2017	$218,049,000.00
27	6/30/2017	$235,717,000.00
28	3/31/2017	$212,336,000.00
29	12/31/2016	$184,107,000.00
30	9/30/2016	$195,179,000.00
31	6/30/2016	$199,299,000.00
32	3/31/2016	$178,935,000.00
33	12/31/2015	$172,922,000.00
34	9/30/2015	$163,038,000.00
35	6/30/2015	$154,460,000.00
36	3/31/2015	$143,197,000.00
37	12/31/2014	$142,719,000.00
38	9/30/2014	$123,746,000.00
39	6/30/2014	$133,237,000.00
40	3/31/2014	$138,989,000.00
41	12/31/2013	$125,151,000.00
42	9/30/2013	$97,504,000.00
43	6/30/2013	$98,453,000.00
44	3/31/2013	$94,632,000.00
45	12/31/2012	$101,617,000.00
46	9/30/2012	$103,794,000.00
47	6/30/2012	$110,538,000.00
48	3/31/2012	$115,519,000.00
49	12/31/2011	$111,879,000.00
50	12/31/2010	$96,951,000.00

Financials: ProceedsFromCollectionOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$19,611,000.00
3	6/30/2023	$12,185,000.00
4	3/31/2023	$6,807,000.00
5	12/31/2022	$40,038,000.00
6	9/30/2022	$31,262,000.00
7	6/30/2022	$23,563,000.00
8	3/31/2022	$8,134,000.00
9	12/31/2021	$79,925,000.00
10	9/30/2021	$61,870,000.00
11	6/30/2021	$41,855,000.00
12	3/31/2021	$25,696,000.00
13	12/31/2020	$75,227,000.00
14	9/30/2020	$51,380,000.00
15	6/30/2020	$33,185,000.00
16	3/31/2020	$16,294,000.00
17	12/31/2019	$64,002,000.00
18	9/30/2019	$48,177,000.00
19	6/30/2019	$29,784,000.00
20	3/31/2019	$8,515,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$38,963,000.00
23	6/30/2018	$25,890,000.00
24	3/31/2018	$13,308,000.00
25	12/31/2017	$52,742,000.00
26	9/30/2017	$32,711,000.00
27	6/30/2017	$21,460,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$27,873,000.00
3	6/30/2023	$20,787,000.00
4	3/31/2023	$14,794,000.00
5	12/31/2022	$87,000,000.00
6	9/30/2022	$46,720,000.00
7	6/30/2022	$42,006,000.00
8	3/31/2022	$12,101,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$63,776,000.00
11	6/30/2021	$36,207,000.00
12	3/31/2021	$6,795,000.00
13	12/31/2020	$88,731,000.00
14	9/30/2020	$66,409,000.00
15	6/30/2020	$63,972,000.00
16	3/31/2020	$18,994,000.00
17	12/31/2019	$33,289,000.00
18	9/30/2019	$20,960,000.00
19	6/30/2019	$10,273,000.00
20	3/31/2019	$5,974,000.00
21	12/31/2018	$61,709,000.00
22	9/30/2018	$53,720,000.00
23	6/30/2018	$28,235,000.00
24	3/31/2018	$15,216,000.00
25	12/31/2017	$63,664,000.00
26	9/30/2017	$39,181,000.00
27	6/30/2017	$23,970,000.00
28	3/31/2017	$6,875,000.00
29	12/31/2016	$46,775,000.00
30	9/30/2016	$119,539,000.00
31	6/30/2016	$93,912,000.00
32	3/31/2016	$55,571,000.00
33	12/31/2015	$187,577,000.00
34	9/30/2015	$42,738,000.00
35	6/30/2015	$27,269,000.00
36	3/31/2015	$24,422,000.00
37	12/31/2014	$104,267,000.00
38	9/30/2014	$62,978,000.00
39	6/30/2014	$22,847,000.00
40	3/31/2014	$17,279,000.00
41	12/31/2013	$82,230,000.00
42	9/30/2013	$38,847,000.00
43	6/30/2013	$21,875,000.00
44	3/31/2013	$7,118,000.00
45	12/31/2012	$62,977,000.00
46	9/30/2012	$14,655,000.00
47	12/31/2011	$109,547,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$748,000,000.00
2	9/30/2023	$748,714,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2023	$975,253,000.00
2	6/30/2023	$975,253,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$492,255,000.00
8	9/30/2021	$492,255,000.00
9	6/30/2021	$492,255,000.00
10	3/31/2021	$492,255,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2015	$595,440,000.00
17	9/30/2015	$595,440,000.00
18	12/31/2014	$426,875,000.00
19	9/30/2014	$300,000,000.00
20	12/31/2013	$800,000,000.00
21	9/30/2013	$800,000,000.00
22	6/30/2013	$800,000,000.00
23	3/31/2013	$800,000,000.00
24	3/31/2012	--
25	12/31/2010	$350,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$4,006,000,000.00
2	9/30/2023	$3,836,000,000.00
3	6/30/2023	$3,206,000,000.00
4	3/31/2023	$1,660,000,000.00
5	12/31/2022	$1,833,000,000.00
6	9/30/2022	$283,000,000.00
7	6/30/2022	$310,000,000.00
8	3/31/2022	$210,000,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$835,671,000.00
14	9/30/2020	$835,671,000.00
15	6/30/2020	$835,671,000.00
16	3/31/2020	$331,671,000.00
17	12/31/2019	$3,609,000,000.00
18	9/30/2019	$2,683,000,000.00
19	6/30/2019	$1,596,000,000.00
20	3/31/2019	$507,000,000.00
21	12/31/2018	$3,258,000,000.00
22	9/30/2018	$2,913,000,000.00
23	6/30/2018	$2,000,000,000.00
24	3/31/2018	$898,000,000.00
25	12/31/2017	$1,521,000,000.00
26	9/30/2017	$911,000,000.00
27	6/30/2017	$911,000,000.00
28	3/31/2017	$266,000,000.00
29	12/31/2016	$2,909,000,000.00
30	9/30/2016	$2,195,000,000.00
31	6/30/2016	$1,356,000,000.00
32	3/31/2016	$565,000,000.00
33	12/31/2015	$2,643,500,000.00
34	9/30/2015	$2,107,500,000.00
35	6/30/2015	$831,000,000.00
36	3/31/2015	$264,000,000.00
37	12/31/2014	$1,873,568,000.00
38	9/30/2014	$1,688,568,000.00
39	6/30/2014	$1,154,568,000.00
40	3/31/2014	$617,765,000.00
41	12/31/2013	$610,562,000.00
42	9/30/2013	$399,127,000.00
43	6/30/2013	$338,127,000.00
44	3/31/2013	$123,490,000.00
45	12/31/2012	$41,270,000.00
46	9/30/2012	$41,270,000.00
47	6/30/2012	$23,222,000.00
48	3/31/2012	--
49	12/31/2011	$1,032,624,000.00
50	9/30/2011	$993,733,000.00
51	6/30/2011	$744,733,000.00
52	3/31/2011	$230,000,000.00
53	12/31/2010	$106,759,000.00
54	12/31/2009	$800,928,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$1,992,000.00
3	6/30/2023	$1,744,000.00
4	3/31/2023	$567,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$1,293,000.00
7	6/30/2022	$713,000.00
8	3/31/2022	$210,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$652,000.00
11	6/30/2021	$527,000.00
12	3/31/2021	$72,000.00
13	12/31/2020	$2,173,000.00
14	9/30/2020	$1,977,000.00
15	6/30/2020	$1,428,000.00
16	3/31/2020	$622,000.00
17	12/31/2019	$46,612,000.00
18	9/30/2019	$46,513,000.00
19	6/30/2019	$41,977,000.00
20	3/31/2019	$40,774,000.00
21	12/31/2018	$25,355,000.00
22	9/30/2018	$9,558,000.00
23	6/30/2018	$2,744,000.00
24	3/31/2018	$1,595,000.00
25	12/31/2017	$5,301,000.00
26	9/30/2017	$3,410,000.00
27	6/30/2017	$1,941,000.00
28	3/31/2017	$1,574,000.00
29	12/31/2016	$2,272,000.00
30	9/30/2016	$1,478,000.00
31	6/30/2016	$821,000.00
32	3/31/2016	$27,000.00
33	12/31/2015	$5,909,000.00
34	9/30/2015	$4,691,000.00
35	6/30/2015	$4,405,000.00
36	3/31/2015	$4,192,000.00
37	12/31/2014	$2,938,000.00
38	9/30/2014	$1,415,000.00
39	6/30/2014	$574,000.00
40	3/31/2014	$119,000.00
41	12/31/2013	$1,092,000.00
42	9/30/2013	$462,000.00
43	6/30/2013	$253,000.00
44	3/31/2013	$65,000.00
45	12/31/2012	$16,075,000.00
46	9/30/2012	$15,956,000.00
47	6/30/2012	$15,909,000.00
48	3/31/2012	$15,186,000.00
49	12/31/2011	$10,231,000.00
50	9/30/2011	$9,400,000.00
51	6/30/2011	$8,630,000.00
52	3/31/2011	$208,000.00
53	12/31/2010	$29,172,000.00
54	12/31/2009	$21,348,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-69,000,000.00
2	9/30/2023	$-70,821,000.00
3	6/30/2023	$-57,777,000.00
4	3/31/2023	$-34,474,000.00
5	12/31/2022	$-34,476,000.00
6	9/30/2022	$-28,583,000.00
7	6/30/2022	$-12,960,000.00
8	3/31/2022	$-11,606,000.00
9	12/31/2021	$-44,396,000.00
10	9/30/2021	$-42,767,000.00
11	6/30/2021	$-30,958,000.00
12	3/31/2021	$-14,943,000.00
13	12/31/2020	$-41,893,000.00
14	9/30/2020	$-334,000.00
15	6/30/2020	$-2,853,000.00
16	3/31/2020	$-8,377,000.00
17	12/31/2019	$1,793,000.00
18	9/30/2019	$-5,171,000.00
19	6/30/2019	$-4,435,000.00
20	3/31/2019	$-3,940,000.00
21	12/31/2018	$-15,912,000.00
22	9/30/2018	$-915,000.00
23	6/30/2018	$-76,000.00
24	3/31/2018	$413,000.00
25	12/31/2017	$-18,897,000.00
26	9/30/2017	$-2,694,000.00
27	6/30/2017	$-3,666,000.00
28	3/31/2017	$308,000.00
29	12/31/2016	$-1,358,000.00
30	9/30/2016	$-761,000.00
31	6/30/2016	$3,620,000.00
32	3/31/2016	$-236,000.00
33	12/31/2015	$-5,951,000.00
34	9/30/2015	$-2,142,000.00
35	6/30/2015	$-1,836,000.00
36	3/31/2015	$1,628,000.00
37	12/31/2014	$-2,711,000.00
38	9/30/2014	$-1,446,000.00
39	6/30/2014	$-1,431,000.00
40	3/31/2014	$1,111,000.00
41	12/31/2013	$-4,537,000.00
42	9/30/2013	$-2,910,000.00
43	6/30/2013	$-1,462,000.00
44	3/31/2013	$1,548,000.00
45	12/31/2012	$-938,000.00
46	9/30/2012	$-1,022,000.00
47	6/30/2012	$-58,000.00
48	3/31/2012	$2,119,000.00
49	12/31/2011	$-129,000.00
50	9/30/2011	$-112,000.00
51	6/30/2011	$-91,000.00
52	3/31/2011	$2,570,000.00
53	12/31/2010	$-338,000.00
54	12/31/2009	$-2,612,000.00

Financials: ProceedsFromSaleOfMortgageLoansHeldForSale

	Date	Value
1	12/31/2023	$9,714,000,000.00
2	9/30/2023	$7,081,001,000.00
3	6/30/2023	$4,356,448,000.00
4	3/31/2023	$2,166,609,000.00
5	12/31/2022	$14,526,920,000.00
6	9/30/2022	$10,696,971,000.00
7	6/30/2022	$7,270,423,000.00
8	3/31/2022	$3,336,084,000.00
9	12/31/2021	$17,194,606,000.00
10	9/30/2021	$12,767,544,000.00
11	6/30/2021	$7,902,512,000.00
12	3/31/2021	$4,643,685,000.00
13	12/31/2020	$20,937,521,000.00
14	9/30/2020	$11,565,281,000.00
15	6/30/2020	$7,421,127,000.00
16	3/31/2020	$3,595,631,000.00
17	12/31/2019	$19,805,060,000.00
18	9/30/2019	$15,786,800,000.00
19	6/30/2019	$10,099,268,000.00
20	3/31/2019	$4,453,797,000.00
21	12/31/2018	$20,230,676,000.00
22	9/30/2018	$13,351,590,000.00
23	6/30/2018	$7,019,614,000.00
24	3/31/2018	$2,910,181,000.00
25	12/31/2017	$18,052,756,000.00
26	9/30/2017	$11,316,041,000.00
27	6/30/2017	$7,071,928,000.00
28	3/31/2017	$3,259,597,000.00
29	12/31/2016	$15,833,633,000.00
30	9/30/2016	$10,075,850,000.00
31	6/30/2016	$6,748,833,000.00
32	12/31/2015	$11,266,224,000.00

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$55,599,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	12/31/2018	$14,174,000.00
7	9/30/2018	$14,174,000.00
8	6/30/2018	$14,174,000.00
9	12/31/2016	$44,326,000.00
10	9/30/2016	$44,326,000.00
11	12/31/2015	$3,584,000.00
12	9/30/2015	$3,584,000.00
13	12/31/2014	$77,278,000.00
14	9/30/2014	$77,278,000.00
15	6/30/2014	$68,183,000.00
16	12/31/2013	$113,241,000.00
17	9/30/2013	$110,818,000.00
18	6/30/2013	$109,189,000.00
19	3/31/2013	$34,367,000.00
20	12/31/2012	$60,805,000.00
21	9/30/2012	$32,200,000.00
22	3/31/2012	--
23	12/31/2011	$231,678,000.00
24	9/30/2011	$115,514,000.00
25	6/30/2011	$109,667,000.00
26	3/31/2011	$66,748,000.00
27	12/31/2010	$76,504,000.00
28	12/31/2009	$3,408,000.00

Financials: ProceedsFromSaleOfSecuritiesOperatingActivities

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$9,833,000.00
3	6/30/2023	$7,503,000.00
4	3/31/2023	$2,120,000.00
5	12/31/2022	$30,360,000.00
6	9/30/2022	$27,387,000.00
7	6/30/2022	$25,296,000.00
8	3/31/2022	$20,750,000.00
9	12/31/2021	$8,709,000.00
10	9/30/2021	$6,856,000.00
11	6/30/2021	$5,488,000.00
12	3/31/2021	$3,017,000.00
13	12/31/2020	$13,741,000.00
14	9/30/2020	$11,210,000.00
15	6/30/2020	$8,909,000.00
16	3/31/2020	$4,925,000.00
17	12/31/2019	$46,949,000.00
18	9/30/2019	$45,333,000.00
19	6/30/2019	$38,495,000.00
20	3/31/2019	$25,730,000.00
21	12/31/2018	$75,120,000.00
22	9/30/2018	$56,605,000.00
23	6/30/2018	$37,715,000.00
24	3/31/2018	$20,001,000.00
25	12/31/2017	$68,547,000.00
26	9/30/2017	$53,251,000.00
27	6/30/2017	$34,476,000.00
28	3/31/2017	$15,270,000.00
29	12/31/2016	$105,866,000.00
30	9/30/2016	$84,234,000.00
31	6/30/2016	$62,497,000.00
32	3/31/2016	$22,688,000.00
33	12/31/2015	$78,798,000.00
34	9/30/2015	$57,901,000.00
35	6/30/2015	$35,596,000.00
36	3/31/2015	$19,433,000.00
37	12/31/2014	$74,237,000.00
38	9/30/2014	$47,830,000.00
39	6/30/2014	$32,786,000.00
40	3/31/2014	$15,726,000.00
41	12/31/2013	$191,121,000.00
42	9/30/2013	$157,770,000.00
43	6/30/2013	$142,643,000.00
44	3/31/2013	$46,191,000.00
45	12/31/2012	$190,220,000.00
46	9/30/2012	$160,029,000.00
47	6/30/2012	$125,412,000.00
48	3/31/2012	$44,799,000.00
49	12/31/2011	$219,739,000.00
50	9/30/2011	$156,876,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,027,000,000.00
2	9/30/2023	$200,945,000.00
3	6/30/2023	$331,226,000.00
4	3/31/2023	$125,072,000.00
5	12/31/2022	$1,423,960,000.00
6	9/30/2022	$451,680,000.00
7	6/30/2022	$489,916,000.00
8	3/31/2022	$396,271,000.00
9	12/31/2021	$1,841,915,000.00
10	9/30/2021	$1,149,041,000.00
11	6/30/2021	$443,442,000.00
12	3/31/2021	$268,977,000.00
13	12/31/2020	$755,868,000.00
14	9/30/2020	$184,840,000.00
15	6/30/2020	$255,642,000.00
16	3/31/2020	$173,530,000.00
17	12/31/2019	$1,291,450,000.00
18	9/30/2019	$652,317,000.00
19	6/30/2019	$223,438,000.00
20	3/31/2019	$170,826,000.00
21	12/31/2018	$1,065,948,000.00
22	9/30/2018	$671,445,000.00
23	6/30/2018	$379,756,000.00
24	3/31/2018	$150,125,000.00
25	12/31/2017	$703,576,000.00
26	9/30/2017	$200,132,000.00
27	6/30/2017	$341,934,000.00
28	3/31/2017	$138,926,000.00
29	12/31/2016	$584,064,000.00
30	9/30/2016	$110,853,000.00
31	6/30/2016	$123,445,000.00
32	3/31/2016	$84,640,000.00
33	12/31/2015	$558,877,000.00
34	9/30/2015	$376,282,000.00
35	6/30/2015	$133,153,000.00
36	3/31/2015	$93,138,000.00
37	12/31/2014	$513,503,000.00
38	9/30/2014	$109,692,000.00
39	6/30/2014	$130,199,000.00
40	3/31/2014	$67,942,000.00
41	12/31/2013	$348,795,000.00
42	9/30/2013	$230,255,000.00
43	6/30/2013	$136,089,000.00
44	3/31/2013	$61,855,000.00
45	12/31/2012	$304,787,000.00
46	9/30/2012	$42,705,000.00
47	6/30/2012	$75,599,000.00
48	3/31/2012	$29,946,000.00
49	12/31/2011	$290,325,000.00
50	9/30/2011	$179,386,000.00
51	6/30/2011	$74,867,000.00
52	3/31/2011	$44,486,000.00
53	12/31/2010	$156,009,000.00
54	12/31/2009	$-27,638,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,483,000,000.00
2	12/31/2022	$2,222,302,000.00
3	12/31/2021	$2,104,601,000.00
4	12/31/2020	$1,889,896,000.00
5	12/31/2019	$1,907,104,000.00
6	12/31/2018	$1,629,719,000.00
7	12/31/2017	$1,376,430,000.00
8	12/31/2016	$1,285,201,000.00
9	12/31/2015	$1,144,788,000.00
10	12/31/2014	$1,017,042,000.00
11	12/31/2013	$942,186,000.00
12	12/31/2012	$806,804,000.00
13	12/31/2011	$671,584,000.00
14	12/31/2010	$528,417,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$907,000,000.00
2	9/30/2023	$851,739,000.00
3	6/30/2023	$848,852,000.00
4	3/31/2023	$833,269,000.00
5	12/31/2022	$836,041,000.00
6	9/30/2022	$768,445,000.00
7	6/30/2022	$778,535,000.00
8	3/31/2022	$792,735,000.00
9	12/31/2021	$816,092,000.00
10	9/30/2021	$722,646,000.00
11	6/30/2021	$741,946,000.00
12	3/31/2021	$774,301,000.00
13	12/31/2020	$815,009,000.00
14	9/30/2020	$818,333,000.00
15	6/30/2020	$824,748,000.00
16	3/31/2020	$800,869,000.00
17	12/31/2019	$836,206,000.00
18	9/30/2019	$782,004,000.00
19	6/30/2019	$746,490,000.00
20	3/31/2019	$730,450,000.00
21	12/31/2018	$721,692,000.00
22	9/30/2018	$702,428,000.00
23	6/30/2018	$705,469,000.00
24	3/31/2018	$633,666,000.00
25	12/31/2017	$617,739,000.00
26	9/30/2017	$574,266,000.00
27	6/30/2017	$556,480,000.00
28	3/31/2017	$551,633,000.00
29	12/31/2016	$560,756,000.00
30	9/30/2016	$550,779,000.00
31	6/30/2016	$533,575,000.00
32	3/31/2016	$528,350,000.00
33	12/31/2015	$529,823,000.00
34	9/30/2015	$503,666,000.00
35	6/30/2015	$484,032,000.00
36	3/31/2015	$479,751,000.00
37	12/31/2014	$497,926,000.00
38	9/30/2014	$455,859,000.00
39	6/30/2014	$455,322,000.00
40	3/31/2014	$446,660,000.00
41	12/31/2013	$458,596,000.00
42	9/30/2013	$394,263,000.00
43	6/30/2013	$369,697,000.00
44	3/31/2013	$362,421,000.00
45	12/31/2012	$379,176,000.00
46	9/30/2012	$334,860,000.00
47	6/30/2012	$299,310,000.00
48	3/31/2012	$287,548,000.00
49	12/31/2011	$295,488,000.00
50	12/31/2010	$188,397,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$12,701,000.00
3	6/30/2023	$6,412,000.00
4	3/31/2023	$3,969,000.00
5	12/31/2022	$17,026,000.00
6	9/30/2022	$11,501,000.00
7	6/30/2022	$7,781,000.00
8	3/31/2022	$3,303,000.00
9	12/31/2021	$24,489,000.00
10	9/30/2021	$24,489,000.00
11	6/30/2021	$12,789,000.00
12	3/31/2021	$731,000.00
13	12/31/2020	$44,366,000.00
14	9/30/2020	$49,498,000.00
15	6/30/2020	$29,923,000.00
16	3/31/2020	$9,059,000.00
17	12/31/2019	$20,373,000.00
18	9/30/2019	$18,083,000.00
19	6/30/2019	$11,438,000.00
20	3/31/2019	$1,867,000.00
21	12/31/2018	$19,760,000.00
22	9/30/2018	$17,606,000.00
23	6/30/2018	$11,809,000.00
24	3/31/2018	$5,601,000.00
25	12/31/2017	$8,044,000.00
26	9/30/2017	$7,442,000.00
27	6/30/2017	$5,578,000.00
28	12/31/2016	$4,711,000.00
29	9/30/2016	$6,805,000.00
30	6/30/2016	$4,926,000.00
31	3/31/2016	$3,420,000.00
32	12/31/2015	$10,211,000.00
33	9/30/2015	$7,039,000.00
34	6/30/2015	$4,412,000.00
35	3/31/2015	$1,483,000.00
36	12/31/2014	$8,165,000.00
37	9/30/2014	$6,425,000.00
38	6/30/2014	$4,507,000.00
39	3/31/2014	$1,564,000.00
40	12/31/2013	$9,579,000.00
41	9/30/2013	$6,203,000.00
42	6/30/2013	$3,618,000.00
43	3/31/2013	$1,971,000.00
44	12/31/2012	$6,509,000.00
45	9/30/2012	$5,305,000.00
46	6/30/2012	$6,842,000.00
47	3/31/2012	$1,501,000.00
48	12/31/2011	$9,754,000.00
49	9/30/2011	$6,996,000.00
50	6/30/2011	$6,830,000.00
51	3/31/2011	$1,440,000.00
52	12/31/2010	$4,661,000.00
53	12/31/2009	$9,226,000.00

Financials: RealEstateHeldForDevelopmentAndSale

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$431,817,000.00
3	6/30/2023	$212,554,000.00
4	3/31/2023	$180,290,000.00
5	12/31/2022	$172,253,000.00
6	9/30/2022	$237,611,000.00
7	6/30/2022	$234,341,000.00
8	3/31/2022	$361,852,000.00
9	12/31/2021	$326,416,000.00
10	9/30/2021	$396,285,000.00
11	6/30/2021	$308,431,000.00
12	3/31/2021	$295,494,000.00
13	12/31/2020	$277,630,000.00
14	9/30/2020	$228,038,000.00
15	6/30/2020	$191,425,000.00
16	3/31/2020	$170,932,000.00
17	12/31/2019	$185,508,000.00
18	12/31/2018	$4,586,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-110,000.00
3	6/30/2023	$-221,000.00
4	3/31/2023	$-110,000.00
5	12/31/2022	$-439,000.00
6	9/30/2022	$-113,000.00
7	6/30/2022	$-107,000.00
8	3/31/2022	$-108,000.00
9	12/31/2021	$-431,000.00
10	9/30/2021	$-324,000.00
11	6/30/2021	$-214,000.00
12	3/31/2021	$-107,000.00
13	12/31/2020	$-426,000.00
14	9/30/2020	$-320,000.00
15	6/30/2020	$-100,000.00
16	3/31/2020	$-114,000.00
17	12/31/2019	$-1,320,000.00
18	9/30/2019	$-377,000.00
19	6/30/2019	$-835,000.00
20	3/31/2019	$-410,000.00
21	12/31/2018	$-2,439,000.00
22	9/30/2018	$-1,953,000.00
23	6/30/2018	$-1,383,000.00
24	3/31/2018	$-755,000.00
25	12/31/2017	$-4,964,000.00
26	9/30/2017	$-4,148,000.00
27	6/30/2017	$-2,888,000.00
28	3/31/2017	$-1,508,000.00
29	12/31/2016	$-6,839,000.00
30	9/30/2016	$-5,196,000.00
31	6/30/2016	$-1,733,000.00
32	3/31/2016	$-1,743,000.00
33	12/31/2015	$-7,680,000.00
34	9/30/2015	$-5,477,000.00
35	6/30/2015	$-3,604,000.00
36	3/31/2015	$-1,795,000.00
37	12/31/2014	$-7,279,000.00
38	9/30/2014	$-1,844,000.00
39	6/30/2014	$-3,626,000.00
40	3/31/2014	$-1,800,000.00
41	12/31/2013	$-7,151,000.00
42	9/30/2013	$-5,304,000.00
43	12/31/2012	$-6,977,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$143,000.00
3	12/31/2021	$200,000.00
4	12/31/2020	$-156,000.00
5	12/31/2019	$471,000.00
6	12/31/2018	$876,000.00
7	12/31/2017	$3,066,000.00
8	12/31/2016	$4,443,000.00
9	12/31/2015	$4,411,000.00
10	12/31/2014	$4,710,000.00
11	12/31/2013	$4,695,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$4,184,000,000.00
2	9/30/2023	$3,341,000,000.00
3	6/30/2023	$2,801,000,000.00
4	3/31/2023	$629,000,000.00
5	12/31/2022	$1,655,000,000.00
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	$835,671,000.00
14	9/30/2020	$835,671,000.00
15	6/30/2020	$384,671,000.00
16	3/31/2020	$331,701,000.00
17	12/31/2019	$3,609,000,000.00
18	9/30/2019	$2,631,000,000.00
19	6/30/2019	$1,366,000,000.00
20	3/31/2019	$171,000,000.00
21	12/31/2018	$3,258,000,000.00
22	9/30/2018	$2,772,000,000.00
23	6/30/2018	$1,402,000,000.00
24	3/31/2018	$435,000,000.00
25	12/31/2017	$1,521,000,000.00
26	9/30/2017	$911,000,000.00
27	6/30/2017	$911,000,000.00
28	3/31/2017	$146,000,000.00
29	12/31/2016	$2,909,000,000.00
30	9/30/2016	$2,112,000,000.00
31	6/30/2016	$1,200,000,000.00
32	3/31/2016	$285,000,000.00
33	12/31/2015	$2,648,012,000.00
34	9/30/2015	$1,711,512,000.00
35	6/30/2015	$835,512,000.00
36	3/31/2015	$158,512,000.00
37	12/31/2014	$1,999,422,000.00
38	9/30/2014	$1,672,359,000.00
39	6/30/2014	$962,315,000.00
40	3/31/2014	$401,112,000.00
41	12/31/2013	$542,150,000.00
42	9/30/2013	$382,414,000.00
43	6/30/2013	$266,236,000.00
44	3/31/2013	$86,236,000.00
45	12/31/2012	$15,230,000.00
46	9/30/2012	$15,230,000.00
47	6/30/2012	$15,230,000.00
48	3/31/2012	$10,795,000.00
49	12/31/2011	$1,005,132,000.00
50	9/30/2011	$967,414,000.00
51	6/30/2011	$652,000,000.00
52	3/31/2011	$187,000,000.00
53	12/31/2010	$110,657,000.00
54	12/31/2009	$772,721,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$437,000,000.00
2	9/30/2023	$437,497,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$300,000,000.00
6	12/31/2020	--
7	12/31/2019	$300,000,000.00
8	9/30/2019	$300,000,000.00
9	6/30/2019	$300,000,000.00
10	3/31/2019	$300,000,000.00
11	12/31/2018	$450,000,000.00
12	12/31/2017	$751,876,000.00
13	12/31/2016	$136,250,000.00
14	9/30/2016	$23,125,000.00
15	6/30/2016	$14,375,000.00
16	3/31/2016	$5,625,000.00
17	12/31/2015	$657,488,000.00
18	3/31/2015	$645,613,000.00
19	12/31/2014	$39,650,000.00
20	9/30/2014	$29,738,000.00
21	6/30/2014	$19,825,000.00
22	3/31/2014	$9,913,000.00
23	12/31/2013	$1,639,017,000.00
24	9/30/2013	$1,629,105,000.00
25	6/30/2013	$1,619,192,000.00
26	3/31/2013	$1,609,280,000.00
27	12/31/2012	$68,146,000.00
28	9/30/2012	$51,032,000.00
29	6/30/2012	$33,966,000.00
30	3/31/2012	$17,063,000.00
31	12/31/2011	$47,503,000.00
32	9/30/2011	$30,500,000.00
33	6/30/2011	$19,000,000.00
34	3/31/2011	$9,500,000.00
35	12/31/2010	$1,693,110,000.00
36	12/31/2009	$432,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$106,000,000.00
2	9/30/2023	$100,963,000.00
3	6/30/2023	$96,152,000.00
4	3/31/2023	$88,464,000.00
5	12/31/2022	$86,559,000.00
6	9/30/2022	$98,040,000.00
7	6/30/2022	$137,933,000.00
8	3/31/2022	$135,293,000.00
9	12/31/2021	$108,800,000.00
10	9/30/2021	$108,302,000.00
11	6/30/2021	$113,989,000.00
12	3/31/2021	$91,381,000.00
13	12/31/2020	$143,059,000.00
14	9/30/2020	$164,633,000.00
15	6/30/2020	$99,521,000.00
16	3/31/2020	$104,244,000.00
17	12/31/2019	$121,964,000.00
18	9/30/2019	$124,845,000.00
19	6/30/2019	$77,607,000.00
20	3/31/2019	$82,716,000.00
21	12/31/2018	$86,725,000.00
22	9/30/2018	$77,470,000.00
23	6/30/2018	$71,865,000.00
24	3/31/2018	$78,959,000.00
25	12/31/2017	$73,045,000.00
26	9/30/2017	$84,794,000.00
27	6/30/2017	$74,720,000.00
28	3/31/2017	$59,046,000.00
29	12/31/2016	$68,836,000.00
30	9/30/2016	$70,755,000.00
31	6/30/2016	$70,502,000.00
32	3/31/2016	$63,372,000.00
33	12/31/2015	$72,764,000.00
34	9/30/2015	$67,190,000.00
35	6/30/2015	$66,011,000.00
36	3/31/2015	$56,694,000.00
37	12/31/2014	$28,090,000.00
38	9/30/2014	$55,580,000.00
39	6/30/2014	$46,986,000.00
40	3/31/2014	$50,829,000.00
41	12/31/2013	$61,155,000.00
42	9/30/2013	$48,054,000.00
43	6/30/2013	$59,482,000.00
44	3/31/2013	$68,519,000.00
45	12/31/2012	$73,676,000.00
46	9/30/2012	$64,600,000.00
47	6/30/2012	$64,328,000.00
48	3/31/2012	$60,873,000.00
49	12/31/2011	$67,138,000.00
50	12/31/2010	$52,257,000.00

Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	6/30/2016	$1,345,000.00
5	3/31/2016	$1,476,000.00
6	12/31/2015	$6,724,000.00
7	12/31/2014	$6,794,000.00
8	12/31/2013	$-1,061,000.00

Financials: RestructuringCharges

	Date	Value
1	3/31/2023	$138,200,000.00
2	12/31/2022	$117,500,000.00
3	9/30/2022	$19,300,000.00
4	12/31/2021	--
5	12/31/2019	$49,565,000.00
6	9/30/2019	$49,565,000.00
7	6/30/2019	$49,565,000.00
8	3/31/2019	$15,749,000.00
9	12/31/2018	$37,925,000.00
10	9/30/2018	$12,768,000.00

Financials: RestructuringCosts

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$3,650,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$13,447,000.00
6	9/30/2022	$893,000.00
7	6/30/2022	$10,245,000.00
8	3/31/2022	$1,676,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$9,362,000.00
14	9/30/2020	$1,061,000.00
15	6/30/2020	$3,934,000.00
16	3/31/2020	$3,241,000.00
17	12/31/2019	$6,899,000.00
18	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$9,188,000,000.00
2	9/30/2023	$8,724,653,000.00
3	6/30/2023	$9,011,227,000.00
4	3/31/2023	$8,809,824,000.00
5	12/31/2022	$8,832,943,000.00
6	9/30/2022	$9,155,739,000.00
7	6/30/2022	$9,084,358,000.00
8	3/31/2022	$8,758,928,000.00
9	12/31/2021	$8,366,631,000.00
10	9/30/2021	$7,674,639,000.00
11	6/30/2021	$7,238,896,000.00
12	3/31/2021	$6,796,259,000.00
13	12/31/2020	$6,530,057,000.00
14	9/30/2020	$6,216,292,000.00
15	6/30/2020	$6,032,160,000.00
16	3/31/2020	$5,950,263,000.00
17	12/31/2019	$5,793,149,000.00
18	9/30/2019	$5,155,531,000.00
19	6/30/2019	$4,898,932,000.00
20	3/31/2019	$4,675,201,000.00
21	12/31/2018	$4,504,684,000.00
22	9/30/2018	$4,110,889,000.00
23	6/30/2018	$3,820,420,000.00
24	3/31/2018	$3,591,753,000.00
25	12/31/2017	$3,443,007,000.00
26	9/30/2017	$3,179,985,000.00
27	6/30/2017	$2,983,668,000.00
28	3/31/2017	$2,786,503,000.00
29	12/31/2016	$2,656,906,000.00
30	9/30/2016	$2,392,931,000.00
31	6/30/2016	$2,292,062,000.00
32	3/31/2016	$2,170,394,000.00
33	12/31/2015	$2,088,227,000.00
34	9/30/2015	$1,908,184,000.00
35	6/30/2015	$1,759,061,000.00
36	3/31/2015	$1,634,032,000.00
37	12/31/2014	$1,541,095,000.00
38	9/30/2014	$1,336,818,000.00
39	6/30/2014	$1,229,719,000.00
40	3/31/2014	$1,124,255,000.00
41	12/31/2013	$1,056,592,000.00
42	9/30/2013	$941,946,000.00
43	6/30/2013	$847,502,000.00
44	3/31/2013	$777,600,000.00
45	12/31/2012	$740,054,000.00
46	9/30/2012	$567,056,000.00
47	6/30/2012	$527,347,000.00
48	3/31/2012	$451,474,000.00
49	12/31/2011	$424,499,000.00
50	12/31/2010	$185,337,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$31,404,000,000.00
2	9/30/2023	$7,729,834,000.00
3	6/30/2023	$7,599,488,000.00
4	3/31/2023	$7,302,479,000.00
5	12/31/2022	$30,173,752,000.00
6	9/30/2022	$7,378,494,000.00
7	6/30/2022	$7,604,491,000.00
8	3/31/2022	$7,168,411,000.00
9	12/31/2021	$26,950,366,000.00
10	9/30/2021	$6,630,575,000.00
11	6/30/2021	$6,296,591,000.00
12	3/31/2021	$5,778,432,000.00
13	12/31/2020	$23,170,119,000.00
14	9/30/2020	$16,484,546,000.00
15	6/30/2020	$5,252,241,000.00
16	3/31/2020	$5,745,129,000.00
17	12/31/2019	$23,274,086,000.00
18	9/30/2019	$16,322,726,000.00
19	6/30/2019	$10,562,701,000.00
20	3/31/2019	$4,999,172,000.00
21	12/31/2018	$20,778,100,000.00
22	9/30/2018	$14,572,398,000.00
23	6/30/2018	$9,534,463,000.00
24	3/31/2018	$4,554,403,000.00
25	12/31/2017	$18,152,507,000.00
26	9/30/2017	$12,735,501,000.00
27	6/30/2017	$8,241,741,000.00
28	3/31/2017	$4,050,966,000.00
29	12/31/2016	$16,830,004,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$545,000,000.00
2	9/30/2023	$367,222,000.00
3	6/30/2023	$120,375,000.00
4	3/31/2023	$108,635,000.00
5	12/31/2022	$654,494,000.00
6	9/30/2022	$482,361,000.00
7	6/30/2022	$166,787,000.00
8	3/31/2022	$164,522,000.00
9	12/31/2021	$795,670,000.00
10	9/30/2021	$167,752,000.00
11	6/30/2021	$162,022,000.00
12	3/31/2021	$160,447,000.00
13	12/31/2020	$656,076,000.00
14	9/30/2020	$431,148,000.00
15	6/30/2020	$273,183,000.00
16	3/31/2020	$144,039,000.00
17	12/31/2019	$620,005,000.00
18	9/30/2019	$451,958,000.00
19	6/30/2019	$150,544,000.00
20	3/31/2019	$136,338,000.00
21	12/31/2018	$561,988,000.00
22	9/30/2018	$393,592,000.00
23	12/31/2017	$476,280,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$31,949,000,000.00
2	9/30/2023	$22,999,025,000.00
3	6/30/2023	$7,719,863,000.00
4	3/31/2023	$7,411,114,000.00
5	12/31/2022	$30,828,000,000.00
6	9/30/2022	$22,633,757,000.00
7	6/30/2022	$7,771,278,000.00
8	3/31/2022	$7,332,933,000.00
9	12/31/2021	$27,746,000,000.00
10	9/30/2021	$19,195,819,000.00
11	6/30/2021	$12,397,492,000.00
12	3/31/2021	$5,938,879,000.00
13	12/31/2020	$23,826,195,000.00
14	9/30/2020	$5,645,142,000.00
15	6/30/2020	$5,381,384,000.00
16	3/31/2020	$5,889,168,000.00
17	12/31/2019	$23,894,091,000.00
18	9/30/2019	$5,925,101,000.00
19	6/30/2019	$10,849,583,000.00
20	3/31/2019	$5,135,510,000.00
21	12/31/2018	$21,340,088,000.00
22	9/30/2018	$15,046,340,000.00
23	6/30/2018	$9,785,386,000.00
24	3/31/2018	$4,673,952,000.00
25	12/31/2017	$18,628,787,000.00
26	9/30/2017	$13,129,133,000.00
27	6/30/2017	$4,439,571,000.00
28	3/31/2017	$4,050,966,000.00
29	12/31/2016	$17,369,108,000.00
30	9/30/2016	$9,247,758,000.00
31	6/30/2016	$6,054,271,000.00
32	3/31/2016	$2,846,734,000.00
33	12/31/2015	$10,855,810,000.00
34	9/30/2015	$2,712,559,000.00
35	6/30/2015	$4,443,009,000.00
36	3/31/2015	$2,052,503,000.00
37	12/31/2014	$9,049,918,000.00
38	9/30/2014	$2,275,076,000.00
39	6/30/2014	$3,987,648,000.00
40	3/31/2014	$1,860,842,000.00
41	12/31/2013	$7,184,794,000.00
42	9/30/2013	$4,950,943,000.00
43	6/30/2013	$1,742,014,000.00
44	3/31/2013	$1,475,063,000.00
45	12/31/2012	$2,005,846,000.00
46	9/30/2012	$4,508,253,000.00
47	6/30/2012	$2,951,106,000.00
48	3/31/2012	$1,349,989,000.00
49	12/31/2011	$5,905,411,000.00
50	9/30/2011	$1,534,463,000.00
51	6/30/2011	$1,422,218,000.00
52	3/31/2011	$1,185,105,000.00
53	12/31/2010	$5,115,316,000.00
54	9/30/2010	$1,266,218,000.00
55	6/30/2010	$1,171,919,000.00
56	3/31/2010	$1,025,883,000.00
57	12/31/2009	$4,165,820,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$37,065,000.00
3	6/30/2023	$25,454,000.00
4	3/31/2023	$8,004,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$21,331,000.00
7	6/30/2022	$16,612,000.00
8	3/31/2022	$9,415,000.00
9	12/31/2021	$39,460,000.00
10	9/30/2021	$31,693,000.00
11	6/30/2021	$22,430,000.00
12	3/31/2021	$10,448,000.00
13	12/31/2020	$61,218,000.00
14	9/30/2020	$34,169,000.00
15	6/30/2020	$23,845,000.00
16	3/31/2020	$14,683,000.00
17	12/31/2019	$63,041,000.00
18	9/30/2019	$40,819,000.00
19	6/30/2019	$18,607,000.00
20	3/31/2019	$2,668,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$115,898,000.00
3	6/30/2023	$70,753,000.00
4	3/31/2023	$39,998,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$108,649,000.00
7	6/30/2022	$95,056,000.00
8	3/31/2022	$14,784,000.00
9	12/31/2021	$199,275,000.00
10	9/30/2021	$83,214,000.00
11	6/30/2021	$62,591,000.00
12	3/31/2021	$24,214,000.00
13	12/31/2020	$177,384,000.00
14	9/30/2020	$175,909,000.00
15	6/30/2020	$155,935,000.00
16	3/31/2020	$61,310,000.00
17	12/31/2019	$168,972,000.00
18	9/30/2019	$149,259,000.00
19	6/30/2019	$75,116,000.00
20	3/31/2019	$47,467,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$179,900,000.00
2	12/31/2022	$167,900,000.00
3	12/31/2021	$153,400,000.00
4	12/31/2020	$140,500,000.00
5	12/31/2019	$125,800,000.00
6	12/31/2018	$113,000,000.00
7	12/31/2017	$93,700,000.00
8	12/31/2016	$80,600,000.00
9	12/31/2015	$73,800,000.00
10	12/31/2014	$73,200,000.00
11	12/31/2013	$65,700,000.00
12	12/31/2012	$48,400,000.00
13	12/31/2011	$51,800,000.00
14	12/31/2010	$35,400,000.00

Financials: SelfInsuranceReserveCurrent

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

Financials: ServicingAsset

	Date	Value
1	12/31/2023	$499,000,000.00
2	12/31/2022	$560,639,000.00
3	12/31/2021	$579,000,000.00
4	12/31/2020	$556,931,000.00
5	12/31/2019	$483,492,000.00
6	12/31/2018	$424,470,000.00
7	12/31/2017	$373,131,000.00
8	12/31/2016	$320,524,000.00
9	12/31/2015	$244,723,000.00
10	12/31/2014	$202,982,000.00
11	12/31/2013	$180,483,000.00
12	12/31/2012	$144,955,000.00
13	12/31/2011	$95,343,000.00

Financials: ServicingAssetAtAmortizedValue

	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	--

Financials: ServicingAssetAtFairValueAdditions

	Date	Value
1	12/31/2023	$82,000,000.00
2	12/31/2022	$145,775,000.00
3	12/31/2021	$194,000,000.00
4	12/31/2020	$207,827,000.00
5	12/31/2019	$182,443,000.00
6	12/31/2018	$173,737,000.00
7	12/31/2017	$145,103,000.00
8	12/31/2016	$154,040,000.00
9	12/31/2015	$102,132,000.00
10	12/31/2014	$73,498,000.00
11	12/31/2013	$75,269,000.00
12	12/31/2012	$83,721,000.00
13	12/31/2011	$56,775,000.00
14	12/31/2010	$41,153,000.00

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	12/31/2022	$1,100,000,000.00
3	12/31/2021	$891,000,000.00
4	12/31/2020	$650,600,000.00
5	12/31/2019	$579,800,000.00
6	12/31/2018	$554,200,000.00
7	12/31/2017	$446,300,000.00
8	12/31/2016	$375,500,000.00
9	12/31/2015	$301,200,000.00
10	12/31/2014	$245,100,000.00
11	12/31/2013	$203,600,000.00
12	12/31/2012	$165,400,000.00
13	12/31/2011	$95,343,000.00
14	12/31/2010	$65,319,000.00
15	12/31/2009	$40,579,000.00

Financials: ServicingAssetAtFairValueDisposals

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$122,000.00
5	12/31/2019	--
6	12/31/2017	$71,000.00
7	12/31/2016	$790,000.00
8	12/31/2015	$783,000.00
9	12/31/2014	$2,087,000.00
10	12/31/2013	$820,000.00
11	12/31/2012	$10,297,000.00
12	12/31/2011	$-10,421,000.00
13	12/31/2010	$-7,391,000.00

Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate

	Date	Value
1	12/31/2023	$0.13
2	12/31/2022	$0.13
3	12/31/2021	$0.13
4	12/31/2020	$0.12
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.10
8	12/31/2016	$0.10
9	12/31/2015	$0.10
10	12/31/2014	$0.10
11	12/31/2013	$0.15
12	12/31/2012	$0.15
13	12/31/2011	$0.15
14	12/31/2010	$0.15
15	12/31/2009	$0.15

Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	12/31/2018	$0.09
7	12/31/2017	$0.09
8	12/31/2016	$0.10
9	12/31/2015	$0.06
10	12/31/2014	$0.06
11	12/31/2013	$0.07
12	12/31/2012	$0.07
13	12/31/2011	$0.07
14	12/31/2010	$0.07

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$73,016,000.00
3	6/30/2023	$38,796,000.00
4	3/31/2023	$18,113,000.00
5	12/31/2022	$160,325,000.00
6	9/30/2022	$123,812,000.00
7	6/30/2022	$82,322,000.00
8	3/31/2022	$36,863,000.00
9	12/31/2021	$184,934,000.00
10	12/31/2020	$60,391,000.00
11	12/31/2019	$127,738,000.00
12	9/30/2019	$98,958,000.00
13	6/30/2019	$65,580,000.00
14	3/31/2019	$29,271,000.00
15	12/31/2018	$128,171,000.00
16	9/30/2018	$97,035,000.00
17	6/30/2018	$61,675,000.00
18	3/31/2018	$29,570,000.00
19	12/31/2017	$93,087,000.00
20	9/30/2017	$68,975,000.00
21	6/30/2017	$48,283,000.00
22	3/31/2017	$15,411,000.00
23	12/31/2016	$63,484,000.00
24	9/30/2016	$43,346,000.00
25	6/30/2016	$28,554,000.00
26	3/31/2016	$12,594,000.00
27	12/31/2015	$74,709,000.00
28	9/30/2015	$48,119,000.00
29	6/30/2015	$29,132,000.00
30	3/31/2015	$15,941,000.00
31	12/31/2014	$59,757,000.00
32	9/30/2014	$44,130,000.00
33	6/30/2014	$24,471,000.00
34	3/31/2014	$11,171,000.00
35	12/31/2013	$48,429,000.00
36	9/30/2013	$37,542,000.00
37	6/30/2013	$22,299,000.00
38	3/31/2013	$11,671,000.00
39	12/31/2012	$51,712,000.00
40	9/30/2012	$37,867,000.00
41	12/31/2011	$44,327,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$5,220,579.00
2	12/31/2022	$7,413,079.00
3	12/31/2021	$6,848,791.00
4	12/31/2020	$6,683,412.00
5	12/31/2019	$7,709,699.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$86.17
2	12/31/2022	$73.67
3	12/31/2021	$64.10
4	12/31/2020	$47.99
5	12/31/2019	$43.89

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$682,000,000.00
2	12/31/2022	$668,800,000.00
3	12/31/2021	$1,310,119,000.00
4	12/31/2020	$1,389,294,000.00
5	9/30/2020	$1,196,862,000.00
6	6/30/2020	$1,210,189,000.00
7	3/31/2020	$1,264,040,000.00
8	12/31/2019	$981,700,000.00
9	9/30/2019	$1,404,668,000.00
10	6/30/2019	$1,579,988,000.00
11	3/31/2019	$1,897,207,000.00
12	12/31/2018	$1,328,761,000.00
13	9/30/2018	$1,720,756,000.00
14	6/30/2018	$2,069,607,000.00
15	3/31/2018	$1,611,021,000.00
16	12/31/2017	$910,782,000.00
17	9/30/2017	$1,416,269,000.00
18	6/30/2017	$1,054,986,000.00
19	3/31/2017	$791,469,000.00
20	12/31/2016	$1,254,669,000.00
21	9/30/2016	$1,702,107,000.00
22	6/30/2016	$995,311,000.00
23	3/31/2016	$994,393,000.00
24	12/31/2015	$1,750,797,000.00
25	9/30/2015	$997,488,000.00
26	6/30/2015	$744,487,000.00
27	3/31/2015	$1,175,907,000.00
28	12/31/2014	$506,050,000.00
29	9/30/2014	$785,370,000.00
30	6/30/2014	$1,074,037,000.00
31	3/31/2014	$666,076,000.00
32	12/31/2013	$517,097,000.00
33	9/30/2013	$319,192,000.00
34	6/30/2013	$680,755,000.00
35	3/31/2013	$945,465,000.00
36	12/31/2012	$1,099,361,000.00
37	9/30/2012	$530,980,000.00
38	6/30/2012	$474,775,000.00
39	3/31/2012	$445,181,000.00
40	12/31/2011	$758,203,000.00
41	12/31/2010	$471,367,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.03
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	$0.02
13	12/31/2011	$0.03
14	12/31/2010	$0.03

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$8,267,000,000.00
2	9/30/2023	$7,684,016,000.00
3	6/30/2023	$8,098,058,000.00
4	3/31/2023	$7,859,834,000.00
5	12/31/2022	$7,853,273,000.00
6	9/30/2022	$7,935,827,000.00
7	6/30/2022	$8,136,010,000.00
8	3/31/2022	$8,469,971,000.00
9	12/31/2021	$8,528,193,000.00
10	9/30/2021	$7,962,593,000.00
11	6/30/2021	$7,679,521,000.00
12	3/31/2021	$7,230,370,000.00
13	12/31/2020	$7,078,326,000.00
14	9/30/2020	$6,553,096,000.00
15	6/30/2020	$6,243,994,000.00
16	3/31/2020	$6,129,343,000.00
17	12/31/2019	$6,232,693,000.00
18	9/30/2019	$5,511,829,000.00
19	6/30/2019	$5,346,637,000.00
20	3/31/2019	$5,089,379,000.00
21	12/31/2018	$4,938,797,000.00
22	9/30/2018	$4,712,956,000.00
23	6/30/2018	$4,453,577,000.00
24	3/31/2018	$4,357,631,000.00
25	12/31/2017	$4,114,496,000.00
26	9/30/2017	$3,795,470,000.00
27	6/30/2017	$3,539,693,000.00
28	3/31/2017	$3,211,945,000.00
29	12/31/2016	$3,014,487,000.00
30	9/30/2016	$2,935,025,000.00
31	6/30/2016	$2,855,118,000.00
32	3/31/2016	$2,817,595,000.00
33	12/31/2015	$2,712,652,000.00
34	9/30/2015	$2,545,679,000.00
35	6/30/2015	$2,459,592,000.00
36	3/31/2015	$2,259,308,000.00
37	12/31/2014	$2,259,830,000.00
38	9/30/2014	$2,145,935,000.00
39	6/30/2014	$2,132,782,000.00
40	3/31/2014	$1,989,556,000.00
41	12/31/2013	$1,895,785,000.00
42	9/30/2013	$1,758,031,000.00
43	6/30/2013	$1,620,100,000.00
44	3/31/2013	$1,575,271,000.00
45	12/31/2012	$1,539,211,000.00
46	9/30/2012	$1,340,432,000.00
47	6/30/2012	$1,254,862,000.00
48	3/31/2012	$1,212,227,000.00
49	12/31/2011	$1,151,481,000.00
50	12/31/2010	$908,215,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$9,067,000,000.00
2	9/30/2023	$8,460,889,000.00
3	6/30/2023	$8,893,637,000.00
4	3/31/2023	$8,642,410,000.00
5	12/31/2022	$8,606,000,000.00
6	9/30/2022	$8,639,644,000.00
7	6/30/2022	$8,894,984,000.00
8	3/31/2022	$9,282,825,000.00
9	12/31/2021	$9,359,000,000.00
10	9/30/2021	$7,998,160,000.00
11	6/30/2021	$7,720,676,000.00
12	3/31/2021	$7,271,384,000.00
13	12/31/2020	$7,120,000,000.00
14	9/30/2020	$6,594,302,000.00
15	6/30/2020	$6,285,051,000.00
16	3/31/2020	$6,169,547,000.00
17	12/31/2019	$6,273,112,000.00
18	9/30/2019	$5,558,980,000.00
19	6/30/2019	$5,390,530,000.00
20	3/31/2019	$5,204,216,000.00
21	12/31/2018	$5,009,902,000.00
22	9/30/2018	$4,772,391,000.00
23	6/30/2018	$4,516,871,000.00
24	3/31/2018	$4,418,674,000.00
25	12/31/2017	$4,174,614,000.00
26	9/30/2017	$3,851,836,000.00
27	6/30/2017	$3,583,026,000.00
28	3/31/2017	$3,258,239,000.00
29	12/31/2016	$3,057,245,000.00
30	9/30/2016	$2,981,503,000.00
31	6/30/2016	$2,903,770,000.00
32	3/31/2016	$2,866,698,000.00
33	12/31/2015	$2,759,070,000.00
34	9/30/2015	$2,589,525,000.00
35	6/30/2015	$2,503,528,000.00
36	3/31/2015	$2,305,021,000.00
37	12/31/2014	$2,301,398,000.00
38	9/30/2014	$2,182,838,000.00
39	6/30/2014	$2,174,275,000.00
40	3/31/2014	$2,028,258,000.00
41	12/31/2013	$1,936,006,000.00
42	9/30/2013	$1,836,307,000.00
43	6/30/2013	$1,711,449,000.00
44	3/31/2013	$1,705,787,000.00
45	12/31/2012	$1,681,812,000.00
46	9/30/2012	$1,519,106,000.00
47	6/30/2012	$1,434,942,000.00
48	3/31/2012	$1,402,343,000.00
49	12/31/2011	$1,417,163,000.00
50	12/31/2010	$1,065,795,000.00
51	12/31/2009	$784,295,000.00
52	12/31/2008	$345,723,000.00

Financials: StockholdersEquityOther

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$-4,701,000.00
3	6/30/2023	$-7,530,000.00
4	3/31/2023	$-15,663,000.00
5	12/31/2022	$11,074,000.00
6	9/30/2022	$16,255,000.00
7	6/30/2022	$7,161,000.00
8	3/31/2022	$4,257,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$51,035,000.00
11	6/30/2021	$34,747,000.00
12	3/31/2021	$-1,056,000.00
13	12/31/2020	$6,729,000.00
14	9/30/2020	$30,378,000.00
15	6/30/2020	$12,904,000.00
16	3/31/2020	$17,729,000.00
17	12/31/2019	$12,143,000.00
18	9/30/2019	$-9,739,000.00
19	6/30/2019	$-3,075,000.00
20	3/31/2019	$7,021,000.00
21	12/31/2018	$13,386,000.00
22	9/30/2018	$-3,460,000.00
23	6/30/2018	$-8,685,000.00
24	3/31/2018	$1,460,000.00
25	12/31/2017	$-1,662,000.00
26	9/30/2017	$-240,000.00
27	6/30/2017	$428,000.00
28	3/31/2017	$-1,336,000.00
29	12/31/2016	$14,447,000.00
30	9/30/2016	$3,622,000.00
31	6/30/2016	$-232,000.00
32	3/31/2016	$218,000.00
33	12/31/2015	$-4,406,000.00
34	9/30/2015	$-2,792,000.00
35	6/30/2015	$-508,000.00
36	3/31/2015	$-597,000.00
37	12/31/2014	$-4,169,000.00
38	9/30/2014	$-42,000.00
39	6/30/2014	$66,000.00
40	3/31/2014	$-378,000.00
41	12/31/2013	$-2,274,000.00
42	9/30/2013	$1,294,000.00
43	6/30/2013	$1,323,000.00
44	3/31/2013	$1,554,000.00
45	12/31/2012	$-14,781,000.00
46	9/30/2012	$-16,491,000.00
47	6/30/2012	$-11,586,000.00
48	3/31/2012	$-11,252,000.00
49	12/31/2011	$2,206,000.00
50	12/31/2010	$-4,360,000.00
51	12/31/2009	$1,483,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$649,000,000.00
2	9/30/2023	$630,310,000.00
3	6/30/2023	$114,249,000.00
4	3/31/2023	$114,249,000.00
5	12/31/2022	$1,861,531,000.00
6	9/30/2022	$408,311,000.00
7	6/30/2022	$611,309,000.00
8	3/31/2022	$390,863,000.00
9	12/31/2021	$372,949,000.00
10	9/30/2021	$188,285,000.00
11	6/30/2021	$24,133,000.00
12	3/31/2021	$64,142,000.00
13	12/31/2020	$50,028,000.00
14	9/30/2020	$50,028,000.00
15	6/30/2020	$50,028,000.00
16	3/31/2020	$50,028,000.00
17	12/31/2019	$145,137,000.00
18	9/30/2019	$94,088,000.00
19	6/30/2019	$45,088,000.00
20	3/31/2019	$45,088,000.00
21	12/31/2018	$161,034,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,100,000,000.00
6	9/30/2022	$2,600,000,000.00
7	6/30/2022	$975,000,000.00
8	3/31/2022	$1,590,000,000.00
9	12/31/2021	$1,980,000,000.00
10	9/30/2021	$161,700,000.00
11	6/30/2021	$261,700,000.00
12	3/31/2021	$285,900,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$400,000,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$4,092,000.00
3	12/31/2021	$2,271,000.00

Financials: TangibleAssetImpairmentCharges

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

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$10,004,000.00
3	6/30/2023	$7,898,000.00
4	3/31/2023	$5,884,000.00
5	12/31/2022	$6,138,000.00
6	12/31/2021	$7,736,000.00
7	12/31/2020	$6,027,000.00
8	9/30/2020	$8,954,000.00
9	6/30/2020	$9,394,000.00
10	3/31/2020	$9,848,000.00
11	12/31/2019	$10,337,000.00
12	9/30/2019	$10,765,000.00
13	6/30/2019	$11,278,000.00
14	3/31/2019	$11,715,000.00
15	12/31/2018	$14,515,000.00
16	9/30/2018	$13,482,000.00
17	6/30/2018	$14,046,000.00
18	3/31/2018	$14,449,000.00
19	12/31/2017	$22,987,000.00
20	9/30/2017	$22,852,000.00
21	6/30/2017	$23,971,000.00
22	3/31/2017	$25,074,000.00
23	12/31/2016	$26,164,000.00
24	9/30/2016	$27,480,000.00
25	6/30/2016	$28,603,000.00
26	3/31/2016	$29,752,000.00
27	12/31/2015	$30,899,000.00
28	12/31/2014	$-24,197,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$3,800,000,000.00
2	12/31/2022	$5,100,000,000.00
3	12/31/2021	$20,400,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$413,000,000.00
2	9/30/2023	$402,600,000.00
3	6/30/2023	$400,100,000.00
4	3/31/2023	$399,700,000.00
5	12/31/2022	$391,400,000.00
6	9/30/2022	$347,500,000.00
7	6/30/2022	$341,100,000.00
8	3/31/2022	$331,200,000.00
9	12/31/2021	$192,000,000.00
10	9/30/2021	$182,600,000.00
11	6/30/2021	$172,700,000.00
12	3/31/2021	$166,800,000.00
13	12/31/2020	$168,516,000.00
14	9/30/2020	$142,200,000.00
15	6/30/2020	$147,600,000.00
16	12/31/2019	$141,164,000.00
17	9/30/2019	$22,900,000.00
18	12/31/2018	$94,962,000.00
19	12/31/2017	$35,826,000.00
20	12/31/2016	$94,915,000.00
21	12/31/2015	$92,538,000.00
22	12/31/2014	$66,984,000.00
23	12/31/2013	$95,664,000.00
24	12/31/2012	$95,575,000.00
25	12/31/2011	$91,710,000.00
26	12/31/2010	$77,177,000.00
27	12/31/2009	$69,187,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$576,000.00
3	12/31/2021	$2,675,000.00
4	12/31/2020	$1,530,000.00
5	12/31/2019	$17,390,000.00
6	12/31/2017	$23,896,000.00
7	12/31/2016	$358,000.00
8	12/31/2015	$92,000.00
9	12/31/2014	$20,823,000.00
10	12/31/2013	$6,198,000.00
11	12/31/2012	$5,306,000.00
12	12/31/2011	$184,000.00
13	12/31/2010	$371,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$518,000.00
3	12/31/2021	$390,000.00
4	12/31/2020	--
5	12/31/2019	$218,000.00
6	12/31/2018	$4,619,000.00
7	12/31/2017	$34,259,000.00
8	12/31/2016	$2,541,000.00
9	12/31/2014	$17,747,000.00
10	12/31/2013	$643,000.00
11	12/31/2012	$35,000.00
12	12/31/2011	$721,000.00
13	12/31/2010	$1,274,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$3,300,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$3,800,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$3,900,000.00
8	12/31/2016	$31,700,000.00
9	12/31/2015	$3,200,000.00
10	12/31/2014	$3,000,000.00
11	12/31/2013	$2,600,000.00
12	12/31/2012	$3,300,000.00
13	12/31/2011	$3,400,000.00
14	12/31/2010	$2,900,000.00
15	12/31/2009	$2,800,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$166,445,000.00
3	9/30/2022	$157,400,000.00
4	6/30/2022	$151,000,000.00
5	12/31/2021	$25,619,000.00
6	9/30/2021	$19,800,000.00
7	6/30/2021	$9,900,000.00
8	3/31/2021	$3,100,000.00
9	12/31/2020	$9,688,000.00
10	9/30/2020	$1,000,000.00
11	6/30/2020	$6,400,000.00
12	12/31/2019	$45,262,000.00
13	12/31/2018	$18,861,000.00
14	12/31/2017	$4,142,000.00
15	12/31/2016	$4,237,000.00
16	12/31/2015	$8,792,000.00
17	12/31/2014	$4,431,000.00
18	12/31/2013	$4,465,000.00
19	12/31/2012	$5,432,000.00
20	12/31/2011	$-5,616,000.00
21	12/31/2010	$-5,094,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$42,175,000.00
3	12/31/2021	$4,478,000.00
4	12/31/2020	$31,070,000.00
5	12/31/2019	$22,229,000.00
6	12/31/2018	$49,412,000.00
7	12/31/2017	$1,400,000.00
8	12/31/2016	$514,000.00
9	12/31/2015	$17,545,000.00
10	12/31/2014	$8,864,000.00
11	12/31/2013	$3,784,000.00
12	12/31/2012	$3,092,000.00
13	12/31/2011	$-9,798,000.00
14	12/31/2010	$-5,169,000.00

Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$22,100,000.00
2	9/30/2023	$11,200,000.00
3	6/30/2023	$8,700,000.00
4	3/31/2023	$8,300,000.00
5	12/31/2022	$199,400,000.00
6	9/30/2022	$155,600,000.00
7	6/30/2022	$149,200,000.00
8	3/31/2022	$139,300,000.00
9	9/30/2021	$14,100,000.00
10	6/30/2021	$4,200,000.00
11	3/31/2021	$-1,700,000.00
12	12/31/2011	$12,400,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$1,900,000.00
3	9/30/2022	$1,800,000.00
4	6/30/2022	$1,800,000.00
5	12/31/2021	$3,610,000.00
6	9/30/2021	$5,700,000.00
7	6/30/2021	$5,700,000.00
8	3/31/2021	$4,800,000.00
9	12/31/2020	$11,791,000.00
10	9/30/2020	$5,400,000.00
11	12/31/2019	$3,680,000.00
12	12/31/2018	$4,531,000.00
13	12/31/2017	$6,497,000.00
14	12/31/2016	$235,000.00
15	12/31/2015	$688,000.00
16	12/31/2014	$2,857,000.00
17	12/31/2013	$1,040,000.00
18	12/31/2012	$189,000.00
19	12/31/2011	$154,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$283,900,000.00
2	12/31/2022	$267,700,000.00
3	12/31/2021	$108,500,000.00
4	12/31/2020	$54,900,000.00
5	12/31/2019	$44,500,000.00
6	12/31/2018	$50,200,000.00
7	12/31/2017	$18,800,000.00
8	12/31/2016	$39,100,000.00
9	12/31/2015	$43,800,000.00
10	12/31/2014	$37,600,000.00
11	12/31/2013	$50,800,000.00
12	12/31/2012	$51,500,000.00
13	12/31/2011	$43,000,000.00
14	12/31/2010	$39,100,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$-101,800,000.00
2	12/31/2022	$-18,500,000.00
3	12/31/2021	$-17,800,000.00
4	12/31/2019	$3,400,000.00
5	12/31/2018	$-29,000,000.00
6	12/31/2017	$-7,300,000.00
7	12/31/2016	$13,900,000.00
8	12/31/2015	$1,800,000.00
9	12/31/2014	$5,100,000.00
10	12/31/2013	$22,400,000.00
11	12/31/2012	$38,500,000.00
12	12/31/2011	$3,500,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	12/31/2023	$102,000,000.00
2	12/31/2022	$92,354,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$95,533,000.00
5	12/31/2019	$72,725,000.00
6	12/31/2018	$60,348,000.00
7	12/31/2017	$46,789,000.00
8	12/31/2016	$39,469,000.00
9	12/31/2015	$46,606,000.00
10	12/31/2014	$41,831,000.00
11	12/31/2013	$40,262,000.00
12	12/31/2012	$35,492,000.00
13	12/31/2011	$33,915,000.00
14	12/31/2010	$33,272,000.00
15	12/31/2009	$41,397,000.00
16	12/31/2008	$56,303,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$16,893,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$47,240,000.00
5	12/31/2019	$20,373,000.00
6	12/31/2018	$19,760,000.00
7	12/31/2017	$8,044,000.00
8	12/31/2016	$4,711,000.00
9	12/31/2015	$10,211,000.00
10	12/31/2014	$8,165,000.00
11	12/31/2013	$9,579,000.00
12	12/31/2012	$6,509,000.00
13	12/31/2011	$9,754,000.00
14	12/31/2010	$4,661,000.00
15	12/31/2009	$9,226,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$22,127,000.00
3	12/31/2021	$16,000,000.00
4	12/31/2020	$24,432,000.00
5	12/31/2019	$7,996,000.00
6	12/31/2018	$6,201,000.00
7	12/31/2017	$724,000.00
8	12/31/2016	$11,848,000.00
9	12/31/2015	$5,436,000.00
10	12/31/2014	$6,596,000.00
11	12/31/2013	$4,809,000.00
12	12/31/2012	$4,932,000.00
13	12/31/2011	$9,111,000.00
14	12/31/2010	$12,786,000.00
15	12/31/2009	$-24,132,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$115,000,000.00
2	12/31/2022	$79,249,000.00
3	12/31/2021	$70,091,000.00
4	12/31/2020	$74,332,000.00
5	12/31/2019	$74,476,000.00
6	9/30/2019	$53,634,000.00
7	6/30/2019	$33,053,000.00
8	3/31/2019	$16,947,000.00

Financials: WarehouseAgreementBorrowings

	Date	Value
1	12/31/2023	$666,000,000.00
2	9/30/2023	$994,119,000.00
3	6/30/2023	$997,235,000.00
4	3/31/2023	$782,637,000.00
5	12/31/2022	$447,840,000.00
6	9/30/2022	$1,176,514,000.00
7	6/30/2022	$1,017,949,000.00
8	3/31/2022	$1,172,125,000.00
9	12/31/2021	$1,277,451,000.00
10	9/30/2021	$1,383,772,000.00
11	6/30/2021	$1,102,156,000.00
12	3/31/2021	$675,473,000.00
13	12/31/2020	$1,383,964,000.00
14	9/30/2020	$1,191,834,000.00
15	6/30/2020	$753,894,000.00
16	3/31/2020	$1,258,832,000.00
17	12/31/2019	$977,175,000.00
18	9/30/2019	$1,348,610,000.00
19	6/30/2019	$1,349,988,000.00
20	3/31/2019	$1,561,207,000.00
21	12/31/2018	$1,328,761,000.00
22	9/30/2018	$1,579,740,000.00
23	6/30/2018	$1,471,591,000.00
24	3/31/2018	$1,148,005,000.00
25	12/31/2017	$910,766,000.00
26	9/30/2017	$1,416,253,000.00
27	6/30/2017	$1,054,970,000.00
28	3/31/2017	$671,453,000.00
29	12/31/2016	$1,254,653,000.00
30	9/30/2016	$1,619,091,000.00
31	6/30/2016	$839,295,000.00
32	3/31/2016	$714,377,000.00
33	12/31/2015	$1,750,781,000.00
34	9/30/2015	$578,445,000.00
35	6/30/2015	$743,592,000.00
36	3/31/2015	$1,065,891,000.00
37	12/31/2014	$501,185,000.00
38	9/30/2014	$631,812,000.00
39	6/30/2014	$731,461,000.00
40	3/31/2014	$306,607,000.00
41	12/31/2013	$374,597,000.00
42	9/30/2013	$224,396,000.00
43	6/30/2013	$525,842,000.00
44	3/31/2013	$837,042,000.00
45	12/31/2012	$1,026,381,000.00
46	9/30/2012	$458,306,000.00
47	6/30/2012	$417,245,000.00
48	3/31/2012	$410,259,000.00
49	12/31/2011	$713,362,000.00
50	12/31/2010	$453,835,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$312,550,942.00
2	9/30/2023	$313,944,855.00
3	6/30/2023	$314,821,615.00
4	3/31/2023	$315,358,147.00
5	12/31/2022	$327,696,115.00
6	9/30/2022	$330,558,314.00
7	6/30/2022	$333,514,398.00
8	3/31/2022	$337,140,325.00
9	12/31/2021	$339,717,401.00
10	9/30/2021	$340,337,159.00
11	6/30/2021	$339,502,871.00
12	3/31/2021	$339,580,504.00
13	12/31/2020	$338,392,210.00
14	9/30/2020	$337,665,848.00
15	6/30/2020	$337,361,419.00
16	3/31/2020	$339,737,911.00
17	12/31/2019	$340,522,871.00
18	9/30/2019	$340,590,007.00
19	6/30/2019	$340,508,931.00
20	3/31/2019	$340,158,399.00
21	12/31/2018	$343,122,741.00
22	9/30/2018	$343,267,240.00
23	6/30/2018	$343,031,189.00
24	3/31/2018	$342,589,810.00
25	12/31/2017	$340,783,556.00
26	9/30/2017	$340,502,432.00
27	6/30/2017	$340,214,246.00
28	3/31/2017	$339,690,579.00
29	12/31/2016	$338,839,469.00
30	9/30/2016	$338,488,975.00
31	6/30/2016	$337,797,887.00
32	3/31/2016	$337,506,232.00
33	12/31/2015	$336,414,856.00
34	9/30/2015	$336,561,877.00
35	6/30/2015	$335,926,626.00
36	3/31/2015	$335,698,590.00
37	12/31/2014	$335,106,838.00
38	9/30/2014	$334,293,046.00
39	6/30/2014	$333,918,620.00
40	3/31/2014	$333,349,519.00
41	12/31/2013	$331,762,854.00
42	9/30/2013	$332,061,402.00
43	6/30/2013	$331,631,185.00
44	3/31/2013	$330,802,552.00
45	12/31/2012	$327,044,145.00
46	9/30/2012	$327,309,341.00
47	6/30/2012	$326,081,681.00
48	3/31/2012	$325,738,859.00
49	12/31/2011	$324,117,111.00
50	9/30/2011	$323,714,703.00
51	6/30/2011	$323,510,069.00
52	3/31/2011	$322,920,829.00
53	12/31/2010	$319,016,887.00
54	9/30/2010	$319,353,359.00
55	6/30/2010	$318,425,227.00
56	3/31/2010	$312,879,640.00
57	12/31/2009	$279,995,081.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$308,430,080.00
2	9/30/2023	$309,716,456.00
3	6/30/2023	$310,662,324.00
4	3/31/2023	$310,464,609.00
5	12/31/2022	$322,813,345.00
6	9/30/2022	$325,705,500.00
7	6/30/2022	$325,415,305.00
8	3/31/2022	$331,925,104.00
9	12/31/2021	$335,232,840.00
10	9/30/2021	$335,364,942.00
11	6/30/2021	$335,751,530.00
12	3/31/2021	$335,860,494.00
13	12/31/2020	$335,196,296.00
14	9/30/2020	$335,128,531.00
15	6/30/2020	$335,126,126.00
16	3/31/2020	$334,969,826.00
17	12/31/2019	$335,795,654.00
18	9/30/2019	$336,149,719.00
19	6/30/2019	$336,222,471.00
20	3/31/2019	$336,020,431.00
21	12/31/2018	$339,321,056.00
22	9/30/2018	$339,151,807.00
23	6/30/2018	$339,081,556.00
24	3/31/2018	$338,890,098.00
25	12/31/2017	$337,658,017.00
26	9/30/2017	$337,280,914.00
27	6/30/2017	$336,975,149.00
28	3/31/2017	$336,907,836.00
29	12/31/2016	$335,414,831.00
30	9/30/2016	$334,949,606.00
31	6/30/2016	$335,076,746.00
32	3/31/2016	$333,992,935.00
33	12/31/2015	$332,616,301.00
34	9/30/2015	$332,223,036.00
35	6/30/2015	$331,999,935.00
36	3/31/2015	$331,976,907.00
37	12/31/2014	$330,620,206.00
38	9/30/2014	$330,197,240.00
39	6/30/2014	$330,133,061.00
40	3/31/2014	$330,035,445.00
41	12/31/2013	$328,110,004.00
42	9/30/2013	$328,307,961.00
43	6/30/2013	$327,093,358.00
44	3/31/2013	$326,759,455.00
45	12/31/2012	$325,372,928.00
46	9/30/2012	$322,331,850.00
47	6/30/2012	$320,761,873.00
48	3/31/2012	$320,671,395.00
49	12/31/2011	$318,454,191.00
50	9/30/2011	$318,867,447.00
51	6/30/2011	$317,133,967.00
52	3/31/2011	$316,563,392.00
53	12/31/2010	$313,873,439.00
54	9/30/2010	$313,791,661.00
55	6/30/2010	$312,910,934.00
56	3/31/2010	$312,879,640.00
57	12/31/2009	$277,361,783.00

Financials: WriteOffOfDeferredDebtIssuanceCost

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,860,000.00
4	9/30/2022	$1,862,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$75,592,000.00
8	12/31/2019	$2,608,000.00
9	9/30/2019	$2,608,000.00
10	6/30/2019	$2,608,000.00
11	3/31/2019	$2,608,000.00
12	12/31/2018	$27,982,000.00
13	9/30/2018	$27,982,000.00
14	6/30/2018	$27,982,000.00
15	3/31/2018	$27,982,000.00
16	12/31/2015	$2,685,000.00
17	9/30/2015	$2,685,000.00
18	6/30/2015	$2,685,000.00
19	3/31/2015	$2,685,000.00
20	12/31/2014	$23,087,000.00
21	12/31/2013	$56,295,000.00
22	12/31/2010	$16,700,000.00
23	10/31/2010	$1,400,000.00
24	12/31/2009	$18,100,000.00