PursePoor.com

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

CF INDUSTRIES HOLDINGS, INC.: Last Reported 1/31/2024

Business Address

2375 WATERVIEW DRIVE

NORTHBROOK , IL US 60062

Mailing Address

2375 WATERVIEW DRIVE

NORTHBROOK , IL US 60062

Phone Number: (847) 405-2400 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$520,000,000.00
2	9/30/2023	$497,000,000.00
3	6/30/2023	$451,000,000.00
4	3/31/2023	$452,000,000.00
5	12/31/2022	$575,000,000.00
6	9/30/2022	$711,000,000.00
7	6/30/2022	$806,000,000.00
8	3/31/2022	$629,000,000.00
9	12/31/2021	$565,000,000.00
10	9/30/2021	$537,000,000.00
11	6/30/2021	$545,000,000.00
12	3/31/2021	$451,000,000.00
13	12/31/2020	$424,000,000.00
14	9/30/2020	$424,000,000.00
15	6/30/2020	$389,000,000.00
16	3/31/2020	$378,000,000.00
17	12/31/2019	$437,000,000.00
18	9/30/2019	$459,000,000.00
19	6/30/2019	$416,000,000.00
20	3/31/2019	$432,000,000.00
21	12/31/2018	$545,000,000.00
22	9/30/2018	$467,000,000.00
23	6/30/2018	$429,000,000.00
24	3/31/2018	$447,000,000.00
25	12/31/2017	$472,000,000.00
26	9/30/2017	$635,000,000.00
27	6/30/2017	$616,000,000.00
28	3/31/2017	$657,000,000.00
29	12/31/2016	$638,000,000.00
30	9/30/2016	$843,000,000.00
31	6/30/2016	$742,000,000.00
32	3/31/2016	$880,000,000.00
33	12/31/2015	$918,000,000.00
34	9/30/2015	$825,400,000.00
35	6/30/2015	$701,200,000.00
36	3/31/2015	$693,200,000.00
37	12/31/2014	$589,900,000.00
38	9/30/2014	$555,700,000.00
39	6/30/2014	$551,900,000.00
40	3/31/2014	$593,700,000.00
41	12/31/2013	$564,100,000.00
42	9/30/2013	$466,900,000.00
43	6/30/2013	$489,900,000.00
44	3/31/2013	$448,500,000.00
45	12/31/2012	$366,500,000.00
46	9/30/2012	$393,300,000.00
47	6/30/2012	$334,400,000.00
48	3/31/2012	$319,300,000.00
49	12/31/2011	$327,700,000.00
50	12/31/2010	$323,200,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$114,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$85,000,000.00
5	12/31/2019	$78,000,000.00
6	12/31/2018	$101,000,000.00
7	12/31/2017	$99,000,000.00
8	12/31/2016	$81,000,000.00
9	12/31/2015	$96,600,000.00
10	12/31/2014	$65,800,000.00
11	12/31/2013	$169,000,000.00
12	12/31/2012	$117,300,000.00
13	12/31/2011	$99,500,000.00
14	12/31/2010	$87,900,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$408,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$1,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	--
13	9/30/2020	$3,000,000.00
14	6/30/2020	$109,000,000.00
15	3/31/2020	$19,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	$7,000,000.00
18	6/30/2019	$13,000,000.00
19	3/31/2019	$3,000,000.00
20	12/31/2018	$5,000,000.00
21	9/30/2018	--
22	6/30/2018	$23,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$2,000,000.00
25	9/30/2017	$7,000,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$1,000,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	$1,000,000.00
31	3/31/2016	$4,000,000.00
32	12/31/2015	$5,000,000.00
33	9/30/2015	$4,200,000.00
34	6/30/2015	$12,400,000.00
35	3/31/2015	$79,400,000.00
36	12/31/2014	$16,000,000.00
37	9/30/2014	$9,000,000.00
38	6/30/2014	$87,300,000.00
39	3/31/2014	$347,100,000.00
40	12/31/2013	$73,300,000.00
41	9/30/2013	$3,600,000.00
42	6/30/2013	$15,900,000.00
43	3/31/2013	$123,500,000.00
44	12/31/2012	$187,100,000.00
45	9/30/2012	$37,300,000.00
46	6/30/2012	$1,300,000.00
47	3/31/2012	$139,700,000.00
48	12/31/2011	$128,500,000.00
49	12/31/2010	$62,200,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$247,000,000.00
2	12/31/2022	$267,000,000.00
3	12/31/2021	$62,000,000.00
4	12/31/2020	$155,000,000.00
5	12/31/2019	$147,000,000.00
6	12/31/2018	$96,000,000.00
7	12/31/2017	$93,000,000.00
8	12/31/2016	$103,000,000.00
9	12/31/2015	$117,900,000.00
10	12/31/2014	$95,800,000.00
11	12/31/2013	$81,800,000.00
12	12/31/2012	$38,500,000.00
13	12/31/2011	$74,800,000.00
14	12/31/2010	$31,100,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$8,103,000,000.00
2	9/30/2023	$7,936,000,000.00
3	6/30/2023	$7,862,000,000.00
4	3/31/2023	$7,637,000,000.00
5	12/31/2022	$7,426,000,000.00
6	9/30/2022	$7,211,000,000.00
7	6/30/2022	$7,171,000,000.00
8	3/31/2022	$7,019,000,000.00
9	12/31/2021	$6,807,000,000.00
10	9/30/2021	$6,657,000,000.00
11	6/30/2021	$6,586,000,000.00
12	3/31/2021	$6,365,000,000.00
13	12/31/2020	$6,145,000,000.00
14	9/30/2020	$5,930,000,000.00
15	6/30/2020	$5,730,000,000.00
16	3/31/2020	$5,505,000,000.00
17	12/31/2019	$5,365,000,000.00
18	9/30/2019	$5,134,000,000.00
19	6/30/2019	$5,069,000,000.00
20	3/31/2019	$4,853,000,000.00
21	12/31/2018	$4,684,000,000.00
22	9/30/2018	$4,581,000,000.00
23	6/30/2018	$4,434,000,000.00
24	3/31/2018	$4,266,000,000.00
25	12/31/2017	$4,071,000,000.00
26	9/30/2017	$3,886,000,000.00
27	6/30/2017	$3,658,000,000.00
28	3/31/2017	$3,435,000,000.00
29	12/31/2016	$3,239,000,000.00
30	9/30/2016	$3,119,000,000.00
31	6/30/2016	$3,022,000,000.00
32	3/31/2016	$2,939,000,000.00
33	12/31/2015	$2,774,000,000.00
34	9/30/2015	$2,690,700,000.00
35	6/30/2015	$2,638,200,000.00
36	3/31/2015	$2,557,100,000.00
37	12/31/2014	$2,511,000,000.00
38	9/30/2014	$2,457,200,000.00
39	6/30/2014	$2,399,500,000.00
40	3/31/2014	$2,307,800,000.00
41	12/31/2013	$2,241,500,000.00
42	9/30/2013	$2,995,700,000.00
43	6/30/2013	$2,899,700,000.00
44	3/31/2013	$2,829,200,000.00
45	12/31/2012	$2,757,100,000.00
46	9/30/2012	$2,712,400,000.00
47	6/30/2012	$2,614,300,000.00
48	3/31/2012	$2,534,400,000.00
49	12/31/2011	$2,447,500,000.00
50	12/31/2010	$2,152,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-209,000,000.00
2	9/30/2023	$-225,000,000.00
3	6/30/2023	$-199,000,000.00
4	3/31/2023	$-224,000,000.00
5	12/31/2022	$-230,000,000.00
6	9/30/2022	$-270,000,000.00
7	6/30/2022	$-285,000,000.00
8	3/31/2022	$-266,000,000.00
9	12/31/2021	$-257,000,000.00
10	9/30/2021	$-316,000,000.00
11	6/30/2021	$-296,000,000.00
12	3/31/2021	$-305,000,000.00
13	12/31/2020	$-320,000,000.00
14	9/30/2020	$-388,000,000.00
15	6/30/2020	$-426,000,000.00
16	3/31/2020	$-440,000,000.00
17	12/31/2019	$-366,000,000.00
18	9/30/2019	$-374,000,000.00
19	6/30/2019	$-344,000,000.00
20	3/31/2019	$-341,000,000.00
21	12/31/2018	$-371,000,000.00
22	9/30/2018	$-308,000,000.00
23	6/30/2018	$-309,000,000.00
24	3/31/2018	$-248,000,000.00
25	12/31/2017	$-263,000,000.00
26	9/30/2017	$-275,000,000.00
27	6/30/2017	$-325,000,000.00
28	3/31/2017	$-378,000,000.00
29	12/31/2016	$-398,000,000.00
30	9/30/2016	$-273,000,000.00
31	6/30/2016	$-243,000,000.00
32	3/31/2016	$-202,000,000.00
33	12/31/2015	$-250,000,000.00
34	9/30/2015	$-213,600,000.00
35	6/30/2015	$-205,000,000.00
36	3/31/2015	$-240,300,000.00
37	12/31/2014	$-160,000,000.00
38	9/30/2014	$-72,400,000.00
39	6/30/2014	$-22,400,000.00
40	3/31/2014	$-52,000,000.00
41	12/31/2013	$-43,000,000.00
42	9/30/2013	$-72,600,000.00
43	6/30/2013	$-115,300,000.00
44	3/31/2013	$-110,100,000.00
45	12/31/2012	$-49,600,000.00
46	9/30/2012	$-37,900,000.00
47	6/30/2012	$-75,200,000.00
48	3/31/2012	$-72,000,000.00
49	12/31/2011	$-99,300,000.00
50	9/30/2011	$-67,400,000.00
51	6/30/2011	$-22,200,000.00
52	3/31/2011	$-26,800,000.00
53	12/31/2010	$-53,300,000.00
54	12/31/2009	$-43,200,000.00
55	12/31/2008	$-75,200,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,389,000,000.00
2	9/30/2023	$1,416,000,000.00
3	6/30/2023	$1,430,000,000.00
4	3/31/2023	$1,424,000,000.00
5	12/31/2022	$1,412,000,000.00
6	9/30/2022	$1,488,000,000.00
7	6/30/2022	$1,474,000,000.00
8	3/31/2022	$1,482,000,000.00
9	12/31/2021	$1,375,000,000.00
10	9/30/2021	$1,370,000,000.00
11	6/30/2021	$1,357,000,000.00
12	3/31/2021	$1,333,000,000.00
13	12/31/2020	$1,317,000,000.00
14	9/30/2020	$1,308,000,000.00
15	6/30/2020	$1,300,000,000.00
16	3/31/2020	$1,313,000,000.00
17	12/31/2019	$1,303,000,000.00
18	9/30/2019	$1,317,000,000.00
19	6/30/2019	$1,299,000,000.00
20	3/31/2019	$1,311,000,000.00
21	12/31/2018	$1,368,000,000.00
22	9/30/2018	$1,360,000,000.00
23	6/30/2018	$1,349,000,000.00
24	3/31/2018	$1,405,000,000.00
25	12/31/2017	$1,397,000,000.00
26	9/30/2017	$1,392,000,000.00
27	6/30/2017	$1,388,000,000.00
28	3/31/2017	$1,384,000,000.00
29	12/31/2016	$1,380,000,000.00
30	9/30/2016	$1,390,000,000.00
31	6/30/2016	$1,384,000,000.00
32	3/31/2016	$1,381,000,000.00
33	12/31/2015	$1,378,000,000.00
34	9/30/2015	$1,374,600,000.00
35	6/30/2015	$1,368,000,000.00
36	3/31/2015	$1,426,500,000.00
37	12/31/2014	$1,413,900,000.00
38	9/30/2014	$1,494,200,000.00
39	6/30/2014	$1,484,900,000.00
40	3/31/2014	$1,612,000,000.00
41	12/31/2013	$1,594,300,000.00
42	9/30/2013	$1,659,000,000.00
43	6/30/2013	$1,653,500,000.00
44	3/31/2013	$2,509,000,000.00
45	12/31/2012	$2,492,400,000.00
46	9/30/2012	$2,481,200,000.00
47	6/30/2012	$2,456,500,000.00
48	3/31/2012	$2,820,200,000.00
49	12/31/2011	$2,804,800,000.00
50	12/31/2010	$2,732,200,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$28,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$17,000,000.00
10	12/31/2014	$16,800,000.00
11	12/31/2013	$12,600,000.00
12	3/31/2013	$3,000,000.00
13	12/31/2012	$11,100,000.00
14	9/30/2012	$2,900,000.00
15	6/30/2012	$5,100,000.00
16	3/31/2012	$2,500,000.00
17	12/31/2011	$9,900,000.00
18	9/30/2011	$7,300,000.00
19	6/30/2011	$2,300,000.00
20	3/31/2011	$2,400,000.00
21	12/31/2010	$7,900,000.00
22	12/31/2009	$6,600,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$12,000,000.00
9	12/31/2015	$11,000,000.00
10	12/31/2014	$11,000,000.00
11	12/31/2013	$8,000,000.00
12	3/31/2013	$1,900,000.00
13	12/31/2012	$7,100,000.00
14	9/30/2012	$1,800,000.00
15	6/30/2012	$1,500,000.00
16	3/31/2012	$1,500,000.00
17	12/31/2011	$6,200,000.00
18	9/30/2011	$4,600,000.00
19	6/30/2011	$1,500,000.00
20	3/31/2011	$1,500,000.00
21	12/31/2010	$5,000,000.00
22	12/31/2009	$4,200,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	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	$900,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$3,300,000.00
14	9/30/2020	$3,100,000.00
15	6/30/2020	$3,400,000.00
16	3/31/2020	$2,100,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$1,400,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$1,500,000.00
21	12/31/2018	$1,500,000.00
22	9/30/2018	$1,800,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$3,700,000.00
26	9/30/2017	$6,500,000.00
27	6/30/2017	$6,600,000.00
28	3/31/2017	$6,600,000.00
29	12/31/2016	$4,900,000.00
30	9/30/2016	$4,300,000.00
31	6/30/2016	$4,300,000.00
32	3/31/2016	$4,200,000.00
33	12/31/2015	$1,600,000.00
34	9/30/2015	$800,000.00
35	6/30/2015	$800,000.00
36	3/31/2015	$800,000.00
37	12/31/2014	$700,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2013	$166,600,000.00
4	9/30/2013	$158,100,000.00
5	6/30/2013	$147,900,000.00
6	3/31/2013	$146,200,000.00
7	12/31/2012	$145,000,000.00
8	9/30/2012	$123,600,000.00
9	6/30/2012	$133,400,000.00
10	3/31/2012	$132,400,000.00
11	12/31/2011	$131,600,000.00
12	12/31/2010	$119,800,000.00
13	12/31/2009	$103,700,000.00
14	12/31/2008	$100,700,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	9/30/2023	$3,000,000.00
2	12/31/2013	$4,200,000.00
3	9/30/2013	$3,600,000.00
4	6/30/2013	$3,000,000.00
5	3/31/2013	$1,400,000.00
6	12/31/2012	$6,200,000.00
7	9/30/2012	$4,900,000.00
8	6/30/2012	$3,600,000.00
9	3/31/2012	$2,000,000.00
10	12/31/2011	$6,000,000.00
11	12/31/2010	$8,700,000.00
12	12/31/2009	$6,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$14,376,000,000.00
2	9/30/2023	$13,543,000,000.00
3	6/30/2023	$13,537,000,000.00
4	3/31/2023	$13,398,000,000.00
5	12/31/2022	$13,313,000,000.00
6	9/30/2022	$13,280,000,000.00
7	6/30/2022	$13,423,000,000.00
8	3/31/2022	$13,782,000,000.00
9	12/31/2021	$12,375,000,000.00
10	9/30/2021	$11,766,000,000.00
11	6/30/2021	$12,007,000,000.00
12	3/31/2021	$12,011,000,000.00
13	12/31/2020	$12,023,000,000.00
14	9/30/2020	$11,931,000,000.00
15	6/30/2020	$11,950,000,000.00
16	3/31/2020	$12,441,000,000.00
17	12/31/2019	$12,172,000,000.00
18	9/30/2019	$12,902,000,000.00
19	6/30/2019	$12,863,000,000.00
20	3/31/2019	$12,942,000,000.00
21	12/31/2018	$12,661,000,000.00
22	9/30/2018	$13,156,000,000.00
23	6/30/2018	$12,987,000,000.00
24	3/31/2018	$13,522,000,000.00
25	12/31/2017	$13,463,000,000.00
26	9/30/2017	$14,857,000,000.00
27	6/30/2017	$14,936,000,000.00
28	3/31/2017	$15,185,000,000.00
29	12/31/2016	$15,131,000,000.00
30	9/30/2016	$15,632,000,000.00
31	6/30/2016	$15,762,000,000.00
32	3/31/2016	$15,581,000,000.00
33	12/31/2015	$12,683,000,000.00
34	9/30/2015	$12,869,800,000.00
35	6/30/2015	$10,998,400,000.00
36	3/31/2015	$11,485,300,000.00
37	12/31/2014	$11,254,200,000.00
38	9/30/2014	$11,659,800,000.00
39	6/30/2014	$11,304,900,000.00
40	3/31/2014	$12,475,500,000.00
41	12/31/2013	$10,678,100,000.00
42	9/30/2013	$10,799,000,000.00
43	6/30/2013	$10,251,600,000.00
44	3/31/2013	$10,338,400,000.00
45	12/31/2012	$10,166,900,000.00
46	9/30/2012	$10,182,700,000.00
47	6/30/2012	$9,118,900,000.00
48	3/31/2012	$9,616,900,000.00
49	12/31/2011	$8,974,500,000.00
50	12/31/2010	$8,754,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,050,000,000.00
2	9/30/2023	$4,190,000,000.00
3	6/30/2023	$4,072,000,000.00
4	3/31/2023	$3,848,000,000.00
5	12/31/2022	$3,673,000,000.00
6	9/30/2022	$3,680,000,000.00
7	6/30/2022	$3,738,000,000.00
8	3/31/2022	$3,826,000,000.00
9	12/31/2021	$2,593,000,000.00
10	9/30/2021	$1,814,000,000.00
11	6/30/2021	$1,569,000,000.00
12	3/31/2021	$1,489,000,000.00
13	12/31/2020	$1,367,000,000.00
14	9/30/2020	$1,171,000,000.00
15	6/30/2020	$1,136,000,000.00
16	3/31/2020	$1,480,000,000.00
17	12/31/2019	$974,000,000.00
18	9/30/2019	$1,669,000,000.00
19	6/30/2019	$1,488,000,000.00
20	3/31/2019	$1,412,000,000.00
21	12/31/2018	$1,274,000,000.00
22	9/30/2018	$1,597,000,000.00
23	6/30/2018	$1,348,000,000.00
24	3/31/2018	$1,660,000,000.00
25	12/31/2017	$1,465,000,000.00
26	9/30/2017	$2,651,000,000.00
27	6/30/2017	$2,675,000,000.00
28	3/31/2017	$2,805,000,000.00
29	12/31/2016	$2,655,000,000.00
30	9/30/2016	$2,931,000,000.00
31	6/30/2016	$3,374,000,000.00
32	3/31/2016	$3,520,000,000.00
33	12/31/2015	$1,127,000,000.00
34	9/30/2015	$1,764,200,000.00
35	6/30/2015	$1,366,400,000.00
36	3/31/2015	$2,379,700,000.00
37	12/31/2014	$2,530,500,000.00
38	9/30/2014	$3,338,700,000.00
39	6/30/2014	$3,405,700,000.00
40	3/31/2014	$4,911,100,000.00
41	12/31/2013	$2,630,100,000.00
42	9/30/2013	$3,059,700,000.00
43	6/30/2013	$2,719,500,000.00
44	3/31/2013	$2,907,700,000.00
45	12/31/2012	$2,807,600,000.00
46	9/30/2012	$3,015,200,000.00
47	6/30/2012	$1,996,700,000.00
48	3/31/2012	$2,458,400,000.00
49	12/31/2011	$1,798,600,000.00
50	12/31/2010	$1,341,400,000.00

Financials: AssetsHeldInTrustNoncurrent

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$20,000,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$179,000,000.00
16	9/30/2016	--
17	6/30/2016	$165,000,000.00
18	5/31/2016	$150,000,000.00
19	3/31/2016	$14,000,000.00
20	12/31/2015	$57,000,000.00
21	9/30/2015	$37,400,000.00
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	12/31/2013	--
27	3/31/2010	$138,800,000.00

Financials: Cash

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$193,000,000.00
3	6/30/2023	$183,000,000.00
4	3/31/2023	$217,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$157,000,000.00
7	6/30/2022	$210,000,000.00
8	3/31/2022	$207,000,000.00
9	12/31/2021	$121,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$108,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$79,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$99,000,000.00
19	6/30/2019	$52,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$34,000,000.00
22	9/30/2018	$54,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$472,000,000.00
25	12/31/2017	$120,000,000.00
26	9/30/2017	$115,000,000.00
27	6/30/2017	$93,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$89,000,000.00
30	9/30/2016	$113,000,000.00
31	6/30/2016	$112,000,000.00
32	3/31/2016	$136,000,000.00
33	12/31/2015	$71,000,000.00
34	9/30/2015	$88,300,000.00
35	6/30/2015	$82,300,000.00
36	3/31/2015	$62,400,000.00
37	12/31/2014	$71,300,000.00
38	9/30/2014	$98,600,000.00
39	6/30/2014	$117,300,000.00
40	3/31/2014	$53,600,000.00
41	12/31/2013	$148,900,000.00
42	9/30/2013	$79,800,000.00
43	6/30/2013	$79,200,000.00
44	3/31/2013	$198,600,000.00
45	12/31/2012	$106,000,000.00
46	9/30/2012	$41,400,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$115,700,000.00
49	12/31/2011	$99,800,000.00
50	12/31/2010	$49,500,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	12/31/2023	$2,032,000,000.00
2	12/31/2022	$2,323,000,000.00
3	12/31/2021	$1,628,000,000.00
4	6/30/2021	$777,000,000.00
5	3/31/2021	$804,000,000.00
6	12/31/2020	$683,000,000.00
7	9/30/2020	$553,000,000.00
8	6/30/2020	$563,000,000.00
9	3/31/2020	$753,000,000.00
10	12/31/2019	$287,000,000.00
11	9/30/2019	$1,019,000,000.00
12	6/30/2019	$858,000,000.00
13	3/31/2019	$671,000,000.00
14	12/31/2018	$682,000,000.00
15	9/30/2018	$1,022,000,000.00
16	6/30/2018	$728,000,000.00
17	3/31/2018	$936,000,000.00
18	12/31/2017	$835,000,000.00
19	9/30/2017	$1,992,000,000.00
20	6/30/2017	$2,001,000,000.00
21	3/31/2017	$1,312,000,000.00
22	12/31/2016	$1,164,000,000.00
23	9/30/2016	$1,554,000,000.00
24	6/30/2016	$2,008,000,000.00
25	3/31/2016	$2,689,000,000.00
26	12/31/2015	$286,000,000.00
27	9/30/2015	$943,200,000.00
28	6/30/2015	$809,900,000.00
29	3/31/2015	$1,778,800,000.00
30	12/31/2014	$1,996,600,000.00
31	9/30/2014	$2,651,200,000.00
32	6/30/2014	$2,194,100,000.00
33	3/31/2014	$3,530,200,000.00
34	12/31/2013	$1,710,800,000.00
35	9/30/2013	$2,286,200,000.00
36	6/30/2013	$1,934,100,000.00
37	3/31/2013	$2,210,300,000.00
38	12/31/2012	$2,274,900,000.00
39	9/30/2012	$2,221,300,000.00
40	6/30/2012	$1,383,000,000.00
41	3/31/2012	$1,713,300,000.00
42	12/31/2011	$1,207,000,000.00
43	12/31/2010	$797,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$2,032,000,000.00
2	9/30/2023	$3,254,000,000.00
3	6/30/2023	$3,219,000,000.00
4	3/31/2023	$2,825,000,000.00
5	12/31/2022	$2,323,000,000.00
6	9/30/2022	$2,192,000,000.00
7	6/30/2022	$2,370,000,000.00
8	3/31/2022	$2,617,000,000.00
9	12/31/2021	$1,628,000,000.00
10	9/30/2021	$757,000,000.00
11	6/30/2021	$777,000,000.00
12	3/31/2021	$804,000,000.00
13	12/31/2020	$683,000,000.00
14	9/30/2020	$553,000,000.00
15	6/30/2020	$563,000,000.00
16	3/31/2020	$753,000,000.00
17	12/31/2019	$287,000,000.00
18	9/30/2019	$1,019,000,000.00
19	6/30/2019	$858,000,000.00
20	3/31/2019	$671,000,000.00
21	12/31/2018	$682,000,000.00
22	12/31/2017	$835,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-291,000,000.00
2	9/30/2023	$931,000,000.00
3	6/30/2023	$896,000,000.00
4	3/31/2023	$502,000,000.00
5	12/31/2022	$695,000,000.00
6	9/30/2022	$564,000,000.00
7	6/30/2022	$742,000,000.00
8	3/31/2022	$989,000,000.00
9	12/31/2021	$945,000,000.00
10	9/30/2021	$74,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$121,000,000.00
13	12/31/2020	$396,000,000.00
14	9/30/2020	$266,000,000.00
15	6/30/2020	$276,000,000.00
16	3/31/2020	$466,000,000.00
17	12/31/2019	$-395,000,000.00
18	9/30/2019	$337,000,000.00
19	6/30/2019	$176,000,000.00
20	3/31/2019	$-11,000,000.00
21	12/31/2018	$-153,000,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.60
2	12/31/2022	$1.50
3	9/30/2022	$0.40
4	12/31/2021	$1.20
5	9/30/2021	$0.30
6	6/30/2021	$0.30
7	3/31/2021	$0.30
8	12/31/2020	$1.20
9	9/30/2020	$0.30
10	6/30/2020	$0.60
11	3/31/2020	$0.30
12	12/31/2019	$1.20
13	9/30/2019	$0.90
14	6/30/2019	$0.60
15	3/31/2019	$0.30
16	12/31/2018	$1.20
17	9/30/2018	$0.30
18	6/30/2018	$0.60
19	3/31/2018	$0.30
20	12/31/2017	$1.20
21	9/30/2017	$0.90
22	6/30/2017	$0.60
23	3/31/2017	$0.30
24	12/31/2016	$1.20
25	9/30/2016	$0.90
26	6/30/2016	$0.60
27	3/31/2016	$0.30
28	12/31/2015	$1.20
29	9/30/2015	$0.90
30	6/30/2015	$0.60
31	3/31/2015	$1.50
32	12/31/2014	$1.00
33	9/30/2014	$0.70
34	6/30/2014	$0.40
35	3/31/2014	$1.00
36	12/31/2013	$0.44
37	9/30/2013	$1.20
38	6/30/2013	$0.80
39	3/31/2013	$0.40
40	12/31/2012	$1.60
41	9/30/2012	$1.20
42	6/30/2012	$0.80
43	3/31/2012	$0.40
44	12/31/2011	$1.00
45	9/30/2011	$0.60
46	6/30/2011	$0.20
47	3/31/2011	$0.10
48	12/31/2010	$0.40
49	12/31/2009	$0.40

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$1.20
2	6/30/2023	$0.80
3	3/31/2023	$0.40
4	9/30/2022	$0.40
5	6/30/2022	$0.70
6	3/31/2022	$0.30
7	9/30/2021	$0.30
8	6/30/2021	$0.60
9	3/31/2021	$0.30
10	9/30/2020	$0.30
11	6/30/2020	$0.60
12	3/31/2020	$0.30
13	9/30/2019	$0.30
14	6/30/2019	$0.60
15	3/31/2019	$0.30
16	9/30/2018	$0.90
17	6/30/2018	$0.30
18	3/31/2018	$0.30
19	9/30/2017	$0.90
20	6/30/2017	$0.60
21	3/31/2017	$0.30
22	9/30/2016	$0.30
23	6/30/2016	$0.30
24	3/31/2016	$0.30
25	9/30/2015	$0.30
26	6/30/2015	$0.30
27	3/31/2015	$1.50
28	9/30/2014	$0.70
29	6/30/2014	$0.40
30	3/31/2014	$1.00
31	9/30/2013	$0.40
32	6/30/2013	$0.80
33	3/31/2013	$0.40
34	9/30/2012	$1.20
35	6/30/2012	$0.80
36	3/31/2012	$0.40
37	9/30/2011	$0.60
38	6/30/2011	$0.10
39	3/31/2011	$0.10

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	9/30/2011	$0.01
51	6/30/2011	$0.01
52	3/31/2011	$0.01
53	12/31/2010	$0.01
54	12/31/2009	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$188,188,401.00
2	9/30/2023	$192,963,252.00
3	6/30/2023	$196,248,883.00
4	3/31/2023	$196,237,302.00
5	12/31/2022	$195,604,404.00
6	9/30/2022	$207,597,269.00
7	6/30/2022	$207,498,604.00
8	3/31/2022	$210,569,780.00
9	12/31/2021	$207,603,940.00
10	9/30/2021	$215,296,025.00
11	6/30/2021	$215,093,493.00
12	3/31/2021	$214,842,250.00
13	12/31/2020	$214,057,701.00
14	9/30/2020	$213,937,036.00
15	6/30/2020	$213,876,921.00
16	3/31/2020	$216,610,856.00
17	12/31/2019	$216,023,826.00
18	9/30/2019	$219,375,306.00
19	6/30/2019	$218,961,651.00
20	3/31/2019	$223,070,183.00
21	12/31/2018	$233,800,903.00
22	9/30/2018	$233,666,809.00
23	6/30/2018	$233,466,300.00
24	3/31/2018	$233,371,622.00
25	12/31/2017	$233,287,799.00
26	9/30/2017	$233,257,461.00
27	6/30/2017	$233,232,669.00
28	3/31/2017	$233,222,350.00
29	12/31/2016	$233,141,771.00
30	9/30/2016	$235,503,291.00
31	6/30/2016	$235,502,791.00
32	3/31/2016	$235,490,941.00
33	12/31/2015	$235,493,395.00
34	9/30/2015	$235,484,475.00
35	6/30/2015	$235,440,950.00
36	3/31/2015	$49,219,895.00
37	12/31/2014	$245,904,140.00
38	9/30/2014	$52,198,430.00
39	6/30/2014	$52,134,158.00
40	3/31/2014	$56,839,066.00
41	12/31/2013	$56,733,712.00
42	9/30/2013	$59,327,573.00
43	6/30/2013	$59,305,690.00
44	3/31/2013	$63,106,575.00
45	12/31/2012	$62,961,628.00
46	9/30/2012	$62,879,096.00
47	6/30/2012	$62,643,637.00
48	3/31/2012	$72,101,077.00
49	12/31/2011	$71,935,838.00
50	12/31/2010	$71,267,185.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$188,188,401.00
2	12/31/2022	$195,604,404.00
3	12/31/2021	$207,575,978.00
4	12/31/2020	$213,954,858.00
5	12/31/2019	$216,023,826.00
6	12/31/2018	$222,818,495.00
7	12/31/2017	$233,287,089.00
8	12/31/2016	$233,114,169.00
9	12/31/2015	$233,081,556.00
10	12/31/2014	$48,334,610.00
11	12/31/2013	$279,240,970.00
12	12/31/2012	$62,950,688.00
13	12/31/2011	$65,419,989.00
14	12/31/2010	$71,267,185.00
15	12/31/2009	$48,569,985.00
16	12/31/2008	$48,391,584.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,546,000,000.00
2	9/30/2023	$1,256,000,000.00
3	6/30/2023	$1,118,000,000.00
4	3/31/2023	$566,000,000.00
5	12/31/2022	$3,373,000,000.00
6	9/30/2022	$2,473,000,000.00
7	6/30/2022	$2,020,000,000.00
8	3/31/2022	$874,000,000.00
9	12/31/2021	$980,000,000.00
10	9/30/2021	$216,000,000.00
11	6/30/2021	$421,000,000.00
12	3/31/2021	$166,000,000.00
13	12/31/2020	$363,000,000.00
14	9/30/2020	$208,000,000.00
15	6/30/2020	$198,000,000.00
16	3/31/2020	$-6,000,000.00
17	12/31/2019	$498,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$280,000,000.00
20	3/31/2019	$120,000,000.00
21	12/31/2018	$193,000,000.00
22	9/30/2018	$197,000,000.00
23	6/30/2018	$87,000,000.00
24	3/31/2018	$79,000,000.00
25	12/31/2017	$493,000,000.00
26	9/30/2017	$16,000,000.00
27	6/30/2017	$53,000,000.00
28	3/31/2017	$-3,000,000.00
29	12/31/2016	$-425,000,000.00
30	9/30/2016	$-60,000,000.00
31	6/30/2016	$80,000,000.00
32	3/31/2016	$74,000,000.00
33	12/31/2015	$609,900,000.00
34	9/30/2015	$83,100,000.00
35	6/30/2015	$387,000,000.00
36	3/31/2015	$150,100,000.00
37	12/31/2014	$1,273,000,000.00
38	9/30/2014	$80,900,000.00
39	6/30/2014	$342,200,000.00
40	3/31/2014	$699,100,000.00
41	12/31/2013	$1,471,600,000.00
42	9/30/2013	$1,115,800,000.00
43	6/30/2013	$493,000,000.00
44	3/31/2013	$346,000,000.00
45	12/31/2012	$1,898,400,000.00
46	9/30/2012	$440,600,000.00
47	6/30/2012	$998,800,000.00
48	3/31/2012	$395,700,000.00
49	12/31/2011	$1,493,200,000.00
50	9/30/2011	$285,700,000.00
51	6/30/2011	$800,500,000.00
52	3/31/2011	$308,500,000.00
53	12/31/2010	$339,100,000.00
54	12/31/2009	$397,600,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$313,000,000.00
2	9/30/2023	$235,000,000.00
3	6/30/2023	$169,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$591,000,000.00
6	9/30/2022	$442,000,000.00
7	6/30/2022	$342,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$343,000,000.00
10	9/30/2021	$189,000,000.00
11	6/30/2021	$95,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$138,000,000.00
22	9/30/2018	$92,000,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$54,000,000.00
27	6/30/2017	$21,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$30,000,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$34,200,000.00
34	9/30/2015	$24,700,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$5,300,000.00
37	12/31/2014	$47,000,000.00
38	9/30/2014	$33,700,000.00
39	6/30/2014	$12,100,000.00
40	3/31/2014	$11,900,000.00
41	12/31/2013	$67,500,000.00
42	9/30/2013	$9,800,000.00
43	6/30/2013	$42,100,000.00
44	3/31/2013	$22,300,000.00
45	12/31/2012	$75,400,000.00
46	9/30/2012	$55,700,000.00
47	6/30/2012	$71,600,000.00
48	3/31/2012	$63,800,000.00
49	12/31/2011	$221,200,000.00
50	9/30/2011	$157,200,000.00
51	6/30/2011	$56,600,000.00
52	3/31/2011	$51,300,000.00
53	12/31/2010	$92,900,000.00
54	12/31/2009	$86,200,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,859,000,000.00
2	9/30/2023	$1,491,000,000.00
3	6/30/2023	$1,287,000,000.00
4	3/31/2023	$656,000,000.00
5	12/31/2022	$3,964,000,000.00
6	9/30/2022	$2,915,000,000.00
7	6/30/2022	$2,362,000,000.00
8	3/31/2022	$1,042,000,000.00
9	12/31/2021	$1,323,000,000.00
10	9/30/2021	$-111,000,000.00
11	6/30/2021	$516,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$478,000,000.00
14	9/30/2020	$42,000,000.00
15	6/30/2020	$249,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$651,000,000.00
18	9/30/2019	$549,000,000.00
19	6/30/2019	$465,000,000.00
20	3/31/2019	$148,000,000.00
21	12/31/2018	$331,000,000.00
22	9/30/2018	$289,000,000.00
23	6/30/2018	$113,000,000.00
24	3/31/2018	$104,000,000.00
25	12/31/2017	$585,000,000.00
26	9/30/2017	$-18,000,000.00
27	6/30/2017	$77,000,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$-306,000,000.00
30	9/30/2016	$107,000,000.00
31	6/30/2016	$42,000,000.00
32	3/31/2016	$95,000,000.00
33	12/31/2015	$644,000,000.00
34	9/30/2015	$89,600,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$155,400,000.00
37	12/31/2014	$1,320,000,000.00
38	9/30/2014	$1,155,900,000.00
39	6/30/2014	$354,300,000.00
40	3/31/2014	$711,000,000.00
41	12/31/2013	$1,539,100,000.00
42	9/30/2013	$286,600,000.00
43	6/30/2013	$512,800,000.00
44	3/31/2013	$368,300,000.00
45	12/31/2012	$1,973,800,000.00
46	9/30/2012	$1,630,500,000.00
47	6/30/2012	$1,134,200,000.00
48	3/31/2012	$459,500,000.00
49	12/31/2011	$1,714,400,000.00
50	9/30/2011	$335,000,000.00
51	6/30/2011	$908,400,000.00
52	3/31/2011	$359,800,000.00
53	12/31/2010	$432,000,000.00
54	12/31/2009	$483,800,000.00

Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$45,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$78,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$42,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$42,000,000.00
18	9/30/2019	$61,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$66,000,000.00
23	6/30/2018	$49,000,000.00
24	3/31/2018	$42,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$204,000,000.00
27	6/30/2017	$205,000,000.00
28	3/31/2017	$231,000,000.00
29	12/31/2016	$225,000,000.00
30	9/30/2016	$426,000,000.00
31	6/30/2016	$383,000,000.00
32	3/31/2016	$225,000,000.00
33	12/31/2015	$543,000,000.00
34	9/30/2015	$448,300,000.00
35	6/30/2015	$444,100,000.00
36	3/31/2015	$543,000,000.00
37	12/31/2014	$279,000,000.00
38	12/31/2013	$228,900,000.00

Financials: ConstructionPayableCurrent

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$39,000,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$754,000,000.00
2	12/31/2022	--

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2023	$160,000,000.00
2	3/31/2022	$560,000,000.00
3	3/31/2021	$85,000,000.00
4	3/31/2020	$75,000,000.00
5	3/31/2019	$85,000,000.00
6	3/31/2018	$65,000,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	12/31/2023	$861,000,000.00
2	9/30/2023	$633,000,000.00
3	6/30/2023	$422,000,000.00
4	3/31/2023	$204,000,000.00
5	12/31/2022	$838,000,000.00
6	9/30/2022	$219,000,000.00
7	6/30/2022	$424,000,000.00
8	3/31/2022	$205,000,000.00
9	12/31/2021	$871,000,000.00
10	9/30/2021	$637,000,000.00
11	6/30/2021	$439,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$876,000,000.00
14	9/30/2020	$207,000,000.00
15	6/30/2020	$443,000,000.00
16	3/31/2020	$208,000,000.00
17	12/31/2019	$855,000,000.00
18	9/30/2019	$218,000,000.00
19	6/30/2019	$430,000,000.00
20	3/31/2019	$183,000,000.00
21	12/31/2018	$865,000,000.00
22	9/30/2018	$227,000,000.00
23	6/30/2018	$236,000,000.00
24	3/31/2018	$185,000,000.00
25	12/31/2017	$848,000,000.00
26	9/30/2017	$217,000,000.00
27	6/30/2017	$208,000,000.00
28	3/31/2017	$197,000,000.00
29	12/31/2016	$607,000,000.00
30	9/30/2016	$425,000,000.00
31	6/30/2016	$286,000,000.00
32	3/31/2016	$140,000,000.00
33	12/31/2015	$444,400,000.00
34	9/30/2015	$317,000,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$103,000,000.00
37	12/31/2014	$361,000,000.00
38	12/31/2013	$373,900,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$4,086,000,000.00
2	9/30/2023	$3,016,000,000.00
3	6/30/2023	$2,120,000,000.00
4	3/31/2023	$1,149,000,000.00
5	12/31/2022	$5,325,000,000.00
6	9/30/2022	$3,973,000,000.00
7	6/30/2022	$2,568,000,000.00
8	3/31/2022	$1,170,000,000.00
9	12/31/2021	$4,151,000,000.00
10	9/30/2021	$2,766,000,000.00
11	6/30/2021	$1,844,000,000.00
12	3/31/2021	$759,000,000.00
13	12/31/2020	$3,323,000,000.00
14	9/30/2020	$2,401,000,000.00
15	6/30/2020	$1,637,000,000.00
16	3/31/2020	$767,000,000.00
17	12/31/2019	$3,416,000,000.00
18	9/30/2019	$2,594,000,000.00
19	6/30/2019	$1,784,000,000.00
20	3/31/2019	$781,000,000.00
21	12/31/2018	$3,512,000,000.00
22	9/30/2018	$2,622,000,000.00
23	6/30/2018	$1,755,000,000.00
24	3/31/2018	$767,000,000.00
25	12/31/2017	$3,696,000,000.00
26	9/30/2017	$2,740,000,000.00
27	12/31/2016	$2,842,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$271,000,000.00
2	12/31/2022	$702,000,000.00
3	12/31/2021	$394,000,000.00
4	12/31/2020	$106,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$-43,000,000.00
8	12/31/2016	$-795,000,000.00
9	12/31/2015	$258,100,000.00
10	12/31/2014	$645,200,000.00
11	12/31/2013	$641,500,000.00
12	12/31/2012	$915,400,000.00
13	12/31/2011	$811,400,000.00
14	12/31/2010	$141,700,000.00
15	12/31/2009	$171,600,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-26,000,000.00
2	12/31/2022	$395,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$19,000,000.00
8	12/31/2016	$11,000,000.00
9	12/31/2015	$20,000,000.00
10	12/31/2014	$29,800,000.00
11	12/31/2013	$8,600,000.00
12	12/31/2012	$56,000,000.00
13	12/31/2011	$31,500,000.00
14	12/31/2010	$8,600,000.00
15	12/31/2009	$8,600,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$329,000,000.00
2	12/31/2022	$1,265,000,000.00
3	12/31/2021	$479,000,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$-23,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$-30,000,000.00
8	12/31/2016	$-807,000,000.00
9	12/31/2015	$317,000,000.00
10	12/31/2014	$754,500,000.00
11	12/31/2013	$720,800,000.00
12	12/31/2012	$1,102,600,000.00
13	12/31/2011	$959,400,000.00
14	12/31/2010	$185,100,000.00
15	12/31/2009	$200,400,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$84,000,000.00
2	12/31/2022	$168,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$-7,000,000.00
5	12/31/2019	$-48,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$-6,000,000.00
8	12/31/2016	$-23,000,000.00
9	12/31/2015	$38,500,000.00
10	12/31/2014	$79,500,000.00
11	12/31/2013	$70,700,000.00
12	12/31/2012	$131,200,000.00
13	12/31/2011	$116,500,000.00
14	12/31/2010	$34,800,000.00
15	12/31/2009	$20,200,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$3,000,000,000.00
2	9/30/2023	$3,000,000,000.00
3	6/30/2023	$3,000,000,000.00
4	3/31/2023	$3,000,000,000.00
5	12/31/2022	$3,000,000,000.00
6	9/30/2022	$3,000,000,000.00
7	6/30/2022	$3,000,000,000.00
8	3/31/2022	$3,500,000,000.00
9	12/31/2021	$3,500,000,000.00
10	9/30/2021	$3,500,000,000.00
11	6/30/2021	$3,750,000,000.00
12	3/31/2021	$3,750,000,000.00
13	12/31/2020	$4,000,000,000.00
14	9/30/2020	$4,000,000,000.00
15	6/30/2020	$4,000,000,000.00
16	3/31/2020	$4,000,000,000.00
17	12/31/2019	$4,000,000,000.00
18	9/30/2019	$4,750,000,000.00
19	6/30/2019	$4,750,000,000.00
20	3/31/2019	$4,750,000,000.00
21	12/31/2018	$4,750,000,000.00
22	9/30/2018	$4,750,000,000.00
23	6/30/2018	$4,750,000,000.00
24	3/31/2018	$4,750,000,000.00
25	12/31/2017	$4,750,000,000.00
26	9/30/2017	$5,850,000,000.00
27	6/30/2017	$5,850,000,000.00
28	3/31/2017	$5,850,000,000.00
29	12/31/2016	$5,850,000,000.00
30	9/30/2016	$5,600,000,000.00
31	12/31/2015	$5,600,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$108,000,000.00
2	12/31/2022	$-102,000,000.00
3	12/31/2021	$-137,000,000.00
4	12/31/2020	$-76,000,000.00
5	12/31/2019	$112,000,000.00
6	12/31/2018	$85,000,000.00
7	12/31/2017	$-44,000,000.00
8	12/31/2016	$761,000,000.00
9	12/31/2015	$76,400,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$-6,500,000.00
12	12/31/2012	$-130,200,000.00
13	12/31/2011	$-63,000,000.00
14	12/31/2010	$79,800,000.00
15	12/31/2009	$38,400,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,000,000.00
2	12/31/2022	$-18,000,000.00
3	12/31/2021	$-50,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	--
6	12/31/2018	$-10,000,000.00
7	12/31/2017	$-3,000,000.00
8	12/31/2016	$-1,000,000.00
9	12/31/2015	$-13,300,000.00
10	12/31/2014	$-8,000,000.00
11	12/31/2013	$-6,700,000.00
12	12/31/2012	$-4,500,000.00
13	12/31/2011	$-2,800,000.00
14	12/31/2010	$-5,100,000.00
15	12/31/2009	$-100,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$81,000,000.00
2	9/30/2023	$-73,000,000.00
3	6/30/2023	$-53,000,000.00
4	3/31/2023	$-26,000,000.00
5	12/31/2022	$-107,000,000.00
6	9/30/2022	$-7,000,000.00
7	6/30/2022	--
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-196,000,000.00
10	9/30/2021	$-25,000,000.00
11	6/30/2021	$-31,000,000.00
12	3/31/2021	$-12,000,000.00
13	12/31/2020	$-74,000,000.00
14	9/30/2020	$-74,000,000.00
15	6/30/2020	$-96,000,000.00
16	3/31/2020	$-50,000,000.00
17	12/31/2019	$149,000,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$78,000,000.00
22	9/30/2018	$37,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$-601,000,000.00
26	9/30/2017	$-54,000,000.00
27	6/30/2017	$-8,000,000.00
28	3/31/2017	$-16,000,000.00
29	12/31/2016	$739,000,000.00
30	9/30/2016	$730,000,000.00
31	6/30/2016	$875,000,000.00
32	3/31/2016	$36,000,000.00
33	12/31/2015	$78,000,000.00
34	9/30/2015	$-6,000,000.00
35	6/30/2015	$-6,000,000.00
36	3/31/2015	--
37	12/31/2014	$18,000,000.00
38	12/31/2013	$-34,300,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$81,000,000.00
2	12/31/2022	$-107,000,000.00
3	12/31/2021	$-196,000,000.00
4	12/31/2020	$-74,000,000.00
5	12/31/2019	$149,000,000.00
6	12/31/2018	$78,000,000.00
7	12/31/2017	$-54,000,000.00
8	12/31/2016	$739,000,000.00
9	12/31/2015	$79,100,000.00
10	9/30/2015	$-6,300,000.00
11	6/30/2015	$-5,700,000.00
12	3/31/2015	$300,000.00
13	12/31/2014	$19,000,000.00
14	9/30/2014	$15,600,000.00
15	6/30/2014	$1,100,000.00
16	3/31/2014	$17,100,000.00
17	12/31/2013	$-34,300,000.00
18	9/30/2013	$35,800,000.00
19	6/30/2013	$-44,300,000.00
20	3/31/2013	$-66,700,000.00
21	12/31/2012	$-138,400,000.00
22	9/30/2012	$32,800,000.00
23	6/30/2012	$13,200,000.00
24	3/31/2012	$-6,300,000.00
25	12/31/2011	$-32,900,000.00
26	9/30/2011	$16,400,000.00
27	12/31/2010	$88,600,000.00
28	12/31/2009	$45,600,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,175,000,000.00
2	12/31/2022	$1,091,000,000.00
3	12/31/2021	$1,224,000,000.00
4	12/31/2020	$1,443,000,000.00
5	12/31/2019	$1,564,000,000.00
6	12/31/2018	$1,426,000,000.00
7	12/31/2017	$1,443,000,000.00
8	12/31/2016	$1,959,000,000.00
9	12/31/2015	$1,255,600,000.00
10	12/31/2014	$1,029,300,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$999,000,000.00
2	9/30/2023	$882,000,000.00
3	6/30/2023	$910,000,000.00
4	3/31/2023	$933,000,000.00
5	12/31/2022	$958,000,000.00
6	9/30/2022	$1,010,000,000.00
7	6/30/2022	$1,025,000,000.00
8	3/31/2022	$1,028,000,000.00
9	12/31/2021	$1,029,000,000.00
10	9/30/2021	$1,160,000,000.00
11	6/30/2021	$1,156,000,000.00
12	3/31/2021	$1,175,000,000.00
13	12/31/2020	$1,184,000,000.00
14	9/30/2020	$1,201,000,000.00
15	6/30/2020	$1,175,000,000.00
16	3/31/2020	$1,217,000,000.00
17	12/31/2019	$1,246,000,000.00

Financials: DeferredRevenue

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$282,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$284,000,000.00
5	12/31/2022	$229,000,000.00
6	9/30/2022	$511,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	$598,000,000.00
9	12/31/2021	$700,000,000.00
10	9/30/2021	$375,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$341,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$143,000,000.00
15	6/30/2020	$8,000,000.00
16	3/31/2020	$239,000,000.00
17	12/31/2019	$119,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-22,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$-9,000,000.00
4	12/31/2020	$-2,000,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$-7,000,000.00
8	12/31/2016	$-21,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$14,800,000.00
11	12/31/2013	$-21,100,000.00
12	12/31/2012	$-3,700,000.00
13	12/31/2011	$32,900,000.00
14	12/31/2010	$13,900,000.00
15	12/31/2009	$7,300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$370,000,000.00
2	12/31/2022	$323,000,000.00
3	12/31/2021	$345,000,000.00
4	12/31/2020	$416,000,000.00
5	12/31/2019	$378,000,000.00
6	12/31/2018	$482,000,000.00
7	12/31/2017	$552,000,000.00
8	12/31/2016	$488,000,000.00
9	12/31/2015	$448,600,000.00
10	12/31/2014	$410,400,000.00
11	12/31/2013	$397,000,000.00
12	12/31/2012	$345,900,000.00
13	12/31/2011	$358,700,000.00
14	12/31/2010	$294,400,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$176,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$195,000,000.00
4	12/31/2020	$259,000,000.00
5	12/31/2019	$318,000,000.00
6	12/31/2018	$309,000,000.00
7	12/31/2017	$396,000,000.00
8	12/31/2016	$329,000,000.00
9	12/31/2015	$339,400,000.00
10	12/31/2014	$294,700,000.00
11	12/31/2013	$287,800,000.00
12	12/31/2012	$169,800,000.00
13	12/31/2011	$195,900,000.00
14	12/31/2010	$155,100,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$38,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$61,000,000.00
6	12/31/2018	$106,000,000.00
7	12/31/2017	$115,000,000.00
8	12/31/2016	$140,000,000.00
9	12/31/2015	$111,200,000.00
10	12/31/2014	$102,400,000.00
11	12/31/2013	$70,500,000.00
12	12/31/2012	$56,700,000.00
13	12/31/2011	$54,100,000.00
14	12/31/2010	$45,400,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$18,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$71,000,000.00
6	12/31/2018	$57,000,000.00
7	12/31/2017	$67,000,000.00
8	12/31/2016	$118,000,000.00
9	12/31/2015	$95,100,000.00
10	12/31/2014	$87,500,000.00
11	12/31/2013	$71,500,000.00
12	12/31/2012	$92,100,000.00
13	12/31/2011	$106,600,000.00
14	12/31/2010	$84,200,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$194,000,000.00
2	12/31/2022	$190,000,000.00
3	12/31/2021	$150,000,000.00
4	12/31/2020	$157,000,000.00
5	9/30/2020	$90,000,000.00
6	12/31/2019	$60,000,000.00
7	12/31/2018	$173,000,000.00
8	12/31/2017	$156,000,000.00
9	12/31/2016	$159,000,000.00
10	12/31/2015	$109,200,000.00
11	12/31/2014	$115,700,000.00
12	12/31/2013	$109,200,000.00
13	12/31/2012	$176,100,000.00
14	12/31/2011	$162,800,000.00
15	12/31/2010	$139,300,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$999,000,000.00
2	12/31/2022	$958,000,000.00
3	12/31/2021	$1,029,000,000.00
4	12/31/2020	$1,184,000,000.00
5	12/31/2019	$1,246,000,000.00
6	12/31/2018	$1,117,000,000.00
7	12/31/2017	$1,047,000,000.00
8	12/31/2016	$1,630,000,000.00
9	12/31/2015	$916,200,000.00
10	12/31/2014	$1,029,300,000.00
11	12/31/2013	$1,061,000,000.00
12	12/31/2012	$1,099,100,000.00
13	12/31/2011	$1,242,800,000.00
14	12/31/2010	$1,268,400,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	$780,000,000.00
2	12/31/2022	$858,000,000.00
3	12/31/2021	$998,000,000.00
4	12/31/2020	$1,173,000,000.00
5	12/31/2019	$1,217,000,000.00
6	12/31/2018	$1,121,000,000.00
7	12/31/2017	$1,151,000,000.00
8	12/31/2016	$1,582,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$-6,000,000.00
5	12/31/2019	$-6,000,000.00
6	12/31/2018	$-15,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$15,800,000.00
10	12/31/2014	$15,600,000.00
11	12/31/2013	$44,100,000.00
12	12/31/2012	$55,000,000.00
13	12/31/2011	$46,100,000.00
14	12/31/2010	$48,900,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$300,000,000.00
2	12/31/2022	$139,000,000.00
3	12/31/2021	$157,000,000.00
4	12/31/2020	$204,000,000.00
5	12/31/2019	$276,000,000.00
6	12/31/2018	$262,000,000.00
7	12/31/2017	$256,000,000.00
8	12/31/2016	$329,000,000.00
9	12/31/2015	$1,209,100,000.00
10	12/31/2014	$979,700,000.00
11	12/31/2013	$921,000,000.00
12	12/31/2012	$968,000,000.00
13	12/31/2011	$1,009,100,000.00
14	12/31/2010	$1,068,600,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	--
4	12/31/2019	--
5	12/31/2018	$28,000,000.00
6	12/31/2017	$28,000,000.00
7	12/31/2016	$28,000,000.00
8	12/31/2015	$27,900,000.00
9	12/31/2014	$34,000,000.00
10	12/31/2013	$35,400,000.00
11	12/31/2012	$24,400,000.00
12	12/31/2011	$25,800,000.00
13	12/31/2010	$49,200,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	9/30/2023	--
2	12/31/2022	$-4,000,000.00
3	9/30/2022	$-24,000,000.00
4	9/30/2021	--

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-17,000,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$13,800,000.00
10	12/31/2014	$12,300,000.00
11	12/31/2013	$13,100,000.00
12	3/31/2013	$3,200,000.00
13	12/31/2012	$14,200,000.00
14	9/30/2012	$9,700,000.00
15	6/30/2012	$3,000,000.00
16	3/31/2012	$3,300,000.00
17	12/31/2011	$11,800,000.00
18	9/30/2011	$2,900,000.00
19	6/30/2011	$5,800,000.00
20	3/31/2011	$2,800,000.00
21	12/31/2010	$12,700,000.00
22	12/31/2009	$10,900,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$869,000,000.00
2	9/30/2023	$640,000,000.00
3	6/30/2023	$427,000,000.00
4	3/31/2023	$206,000,000.00
5	12/31/2022	$850,000,000.00
6	9/30/2022	$652,000,000.00
7	6/30/2022	$431,000,000.00
8	3/31/2022	$208,000,000.00
9	12/31/2021	$888,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$447,000,000.00
12	3/31/2021	$204,000,000.00
13	12/31/2020	$892,000,000.00
14	9/30/2020	$662,000,000.00
15	6/30/2020	$450,000,000.00
16	3/31/2020	$211,000,000.00
17	12/31/2019	$875,000,000.00
18	9/30/2019	$663,000,000.00
19	6/30/2019	$440,000,000.00
20	3/31/2019	$188,000,000.00
21	12/31/2018	$888,000,000.00
22	9/30/2018	$667,000,000.00
23	6/30/2018	$434,000,000.00
24	3/31/2018	$193,000,000.00
25	12/31/2017	$883,000,000.00
26	9/30/2017	$648,000,000.00
27	6/30/2017	$422,000,000.00
28	3/31/2017	$205,000,000.00
29	12/31/2016	$678,000,000.00
30	9/30/2016	$475,000,000.00
31	6/30/2016	$327,000,000.00
32	3/31/2016	$146,000,000.00
33	12/31/2015	$479,600,000.00
34	9/30/2015	$348,000,000.00
35	6/30/2015	$219,000,000.00
36	3/31/2015	$115,400,000.00
37	12/31/2014	$393,000,000.00
38	9/30/2014	$298,500,000.00
39	6/30/2014	$203,100,000.00
40	3/31/2014	$105,300,000.00
41	12/31/2013	$410,600,000.00
42	9/30/2013	$313,800,000.00
43	6/30/2013	$213,700,000.00
44	3/31/2013	$107,100,000.00
45	12/31/2012	$419,800,000.00
46	9/30/2012	$318,700,000.00
47	6/30/2012	$219,000,000.00
48	3/31/2012	$103,100,000.00
49	12/31/2011	$416,200,000.00
50	9/30/2011	$314,900,000.00
51	12/31/2010	$394,800,000.00

Financials: DerivativeCollateralRightToReclaimCash

	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	12/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--
20	9/30/2017	$100,000.00
21	6/30/2017	$100,000.00
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	3/31/2016	--
27	12/31/2015	--
28	9/30/2015	--
29	6/30/2015	--
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	--
34	3/31/2014	--
35	12/31/2013	--
36	9/30/2013	--
37	6/30/2013	--
38	3/31/2013	--
39	12/31/2012	--
40	12/31/2010	$2,600,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$-100,000,000.00
2	9/30/2023	$-54,000,000.00
3	6/30/2023	$-46,000,000.00
4	3/31/2023	$-46,000,000.00
5	12/31/2022	$-31,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$127,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$-7,000,000.00
14	9/30/2020	$-4,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$-10,000,000.00
18	12/31/2018	$11,000,000.00
19	9/30/2018	$4,000,000.00
20	6/30/2018	$2,000,000.00
21	3/31/2018	$2,000,000.00
22	12/31/2017	$-87,000,000.00
23	9/30/2017	$-77,000,000.00
24	6/30/2017	$-21,000,000.00
25	3/31/2017	$-52,000,000.00
26	12/31/2016	$127,000,000.00
27	9/30/2016	$43,000,000.00
28	6/30/2016	$74,000,000.00
29	3/31/2016	$-74,000,000.00
30	12/31/2015	$-268,000,000.00
31	9/30/2015	$-138,000,000.00
32	6/30/2015	$18,100,000.00
33	3/31/2015	$-27,000,000.00
34	12/31/2014	$-58,900,000.00
35	9/30/2014	$-2,500,000.00
36	6/30/2014	$33,100,000.00
37	3/31/2014	$34,500,000.00
38	12/31/2013	$67,700,000.00
39	9/30/2013	$8,200,000.00
40	6/30/2013	$3,700,000.00
41	3/31/2013	$1,100,000.00
42	12/31/2012	$-69,800,000.00
43	9/30/2012	$-72,600,000.00
44	6/30/2012	$-80,700,000.00
45	3/31/2012	$-104,100,000.00
46	12/31/2011	$-131,800,000.00
47	12/31/2010	$-43,600,000.00

Financials: DerivativeInstrumentsAndHedgesLiabilities

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2017	$12,000,000.00
7	12/31/2016	$5,000,000.00
8	12/31/2015	$130,500,000.00
9	12/31/2014	$48,400,000.00

Financials: DerivativeNetLiabilityPositionAggregateFairValue

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	--
4	3/31/2023	$1,000,000.00
5	12/31/2022	$73,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$31,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$6,000,000.00
14	12/31/2019	$12,000,000.00
15	12/31/2018	--
16	9/30/2018	$1,000,000.00
17	6/30/2018	$4,000,000.00
18	3/31/2018	$9,000,000.00
19	12/31/2017	$12,000,000.00
20	9/30/2017	$15,000,000.00
21	6/30/2017	$23,000,000.00
22	3/31/2017	$13,000,000.00
23	12/31/2016	--
24	9/30/2016	$43,000,000.00
25	6/30/2016	$35,000,000.00
26	3/31/2016	$232,000,000.00
27	12/31/2015	$211,000,000.00
28	9/30/2015	$119,200,000.00
29	6/30/2015	$23,800,000.00
30	3/31/2015	$38,300,000.00
31	12/31/2014	$47,100,000.00
32	9/30/2014	$20,400,000.00
33	6/30/2014	$3,200,000.00
34	3/31/2014	$500,000.00
35	12/31/2013	$200,000.00
36	9/30/2013	$3,800,000.00
37	6/30/2013	$2,200,000.00
38	3/31/2013	$3,400,000.00
39	12/31/2012	$900,000.00
40	9/30/2012	$12,700,000.00
41	6/30/2012	$52,600,000.00
42	3/31/2012	$130,300,000.00
43	12/31/2011	$74,700,000.00
44	12/31/2010	$700,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$311,000,000.00
2	9/30/2023	$235,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$306,000,000.00
6	9/30/2022	$227,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$260,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$258,000,000.00
14	9/30/2020	$193,000,000.00
15	6/30/2020	$64,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$265,000,000.00
18	9/30/2019	$67,000,000.00
19	6/30/2019	$66,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$280,000,000.00
22	9/30/2018	$70,000,000.00
23	6/30/2018	$70,000,000.00
24	3/31/2018	$70,000,000.00
25	12/31/2017	$280,000,000.00
26	9/30/2017	$70,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$280,000,000.00
30	9/30/2016	$209,000,000.00
31	6/30/2016	$140,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$282,000,000.00
34	9/30/2015	$212,400,000.00
35	6/30/2015	$143,000,000.00
36	3/31/2015	$71,800,000.00
37	12/31/2014	$256,000,000.00
38	9/30/2014	$181,400,000.00
39	6/30/2014	$107,200,000.00
40	3/31/2014	$55,200,000.00
41	12/31/2013	$129,100,000.00
42	9/30/2013	$71,900,000.00
43	6/30/2013	$48,900,000.00
44	3/31/2013	$25,200,000.00
45	12/31/2012	$102,700,000.00
46	9/30/2012	$77,400,000.00
47	6/30/2012	$52,300,000.00
48	3/31/2012	$26,200,000.00
49	12/31/2011	$68,700,000.00
50	9/30/2011	$42,600,000.00
51	6/30/2011	$14,300,000.00
52	3/31/2011	$7,100,000.00
53	12/31/2010	$26,200,000.00
54	12/31/2009	$19,400,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	12/31/2023	$0.40
2	3/31/2022	$0.30

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$7.89
2	9/30/2023	$0.85
3	6/30/2023	$5.56
4	3/31/2023	$2.86
5	12/31/2022	$16.45
6	9/30/2022	$2.19
7	6/30/2022	$5.59
8	3/31/2022	$4.23
9	12/31/2021	$4.27
10	9/30/2021	$0.99
11	6/30/2021	$1.14
12	3/31/2021	$0.70
13	12/31/2020	$1.48
14	9/30/2020	$1.07
15	6/30/2020	$0.89
16	3/31/2020	$0.31
17	12/31/2019	$2.24
18	9/30/2019	$1.98
19	6/30/2019	$1.28
20	3/31/2019	$0.40
21	12/31/2018	$1.25
22	9/30/2018	$0.13
23	6/30/2018	$0.63
24	3/31/2018	$0.27
25	12/31/2017	$1.53
26	9/30/2017	$-0.37
27	6/30/2017	$0.01
28	3/31/2017	$-0.10
29	12/31/2016	$-1.19
30	9/30/2016	$-0.13
31	6/30/2016	$0.20
32	3/31/2016	$0.11
33	12/31/2015	$2.97
34	9/30/2015	$0.39
35	6/30/2015	$2.45
36	3/31/2015	$4.81
37	12/31/2014	$0.97
38	9/30/2014	$2.63
39	6/30/2014	$1.22
40	3/31/2014	$12.94
41	12/31/2013	$4.97
42	9/30/2013	$4.09
43	6/30/2013	$8.43
44	3/31/2013	$6.53
45	12/31/2012	$7.48
46	9/30/2012	$6.43
47	6/30/2012	$15.01
48	3/31/2012	$5.62
49	12/31/2011	$22.18
50	9/30/2011	$15.55
51	6/30/2011	$10.77
52	3/31/2011	$3.95
53	12/31/2010	$2.81
54	9/30/2010	$0.68
55	6/30/2010	$1.56
56	3/31/2010	$-0.09
57	12/31/2009	$7.54

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$7.87
2	9/30/2023	$0.85
3	6/30/2023	$5.55
4	3/31/2023	$2.85
5	12/31/2022	$16.38
6	9/30/2022	$2.18
7	6/30/2022	$5.58
8	3/31/2022	$4.21
9	12/31/2021	$4.24
10	9/30/2021	$-0.86
11	6/30/2021	$1.83
12	3/31/2021	$0.70
13	12/31/2020	$1.47
14	9/30/2020	$1.07
15	6/30/2020	$1.20
16	3/31/2020	$0.31
17	12/31/2019	$2.23
18	9/30/2019	$1.97
19	6/30/2019	$1.28
20	3/31/2019	$0.40
21	12/31/2018	$1.24
22	9/30/2018	$1.03
23	6/30/2018	$0.63
24	3/31/2018	$0.27
25	12/31/2017	$1.53
26	9/30/2017	$-0.46
27	6/30/2017	$0.01
28	3/31/2017	$-0.10
29	12/31/2016	$-1.19
30	9/30/2016	$-0.13
31	6/30/2016	$0.20
32	3/31/2016	$0.11
33	12/31/2015	$2.96
34	9/30/2015	$0.39
35	6/30/2015	$1.49
36	3/31/2015	$4.79
37	12/31/2014	$5.42
38	9/30/2014	$2.62
39	6/30/2014	$1.22
40	3/31/2014	$12.90
41	12/31/2013	$4.95
42	9/30/2013	$19.01
43	6/30/2013	$14.80
44	3/31/2013	$6.47
45	12/31/2012	$28.59
46	9/30/2012	$6.35
47	6/30/2012	$9.31
48	3/31/2012	$5.54
49	12/31/2011	$6.66
50	9/30/2011	$15.41
51	6/30/2011	$10.66
52	3/31/2011	$3.91
53	12/31/2010	$2.78
54	9/30/2010	$0.67
55	6/30/2010	$1.54
56	3/31/2010	$-0.09
57	12/31/2009	$7.42

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.18
2	9/30/2023	$0.09
3	6/30/2023	$0.20
4	3/31/2023	$0.21
5	12/31/2022	$0.23
6	9/30/2022	$0.22
7	6/30/2022	$0.24
8	3/31/2022	$0.28
9	12/31/2021	$0.18
10	9/30/2021	$0.12
11	6/30/2021	$0.21
12	3/31/2021	$0.09
13	12/31/2020	$0.07
14	9/30/2020	$0.09
15	6/30/2020	$0.13
16	3/31/2020	$0.12
17	12/31/2019	$0.16
18	9/30/2019	$0.17
19	6/30/2019	$0.18
20	3/31/2019	$-0.07
21	12/31/2018	$0.22
22	9/30/2018	$0.15
23	6/30/2018	$0.20
24	3/31/2018	$0.16
25	12/31/2017	$4.57
26	9/30/2017	$0.41
27	6/30/2017	$0.18
28	3/31/2017	$0.59
29	12/31/2016	$0.30
30	9/30/2016	$1.00
31	6/30/2016	$0.53
32	3/31/2016	$0.25
33	12/31/2015	$0.37
34	9/30/2015	$0.82
35	6/30/2015	$0.33
36	3/31/2015	$0.34
37	12/31/2014	$0.35
38	9/30/2014	$0.35
39	6/30/2014	$0.33
40	3/31/2014	$0.37
41	12/31/2013	$0.31
42	9/30/2013	$0.32
43	6/30/2013	$0.35
44	3/31/2013	$0.20
45	12/31/2012	$0.34
46	9/30/2012	$0.32
47	6/30/2012	$0.32
48	3/31/2012	$0.32
49	12/31/2011	$0.35
50	9/30/2011	$0.34
51	6/30/2011	$0.35
52	3/31/2011	$0.33
53	12/31/2010	$0.40
54	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	3/31/2023	$-20,000,000.00
2	9/30/2022	$-22,000,000.00
3	6/30/2022	$-22,000,000.00
4	3/31/2022	$-20,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-20,000,000.00
6	9/30/2022	$-28,000,000.00
7	6/30/2022	$-13,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	$3,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$-2,000,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$-5,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$81,000,000.00
2	12/31/2022	$82,000,000.00
3	12/31/2021	$88,000,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$81,000,000.00
6	12/31/2018	$79,000,000.00
7	12/31/2017	$65,000,000.00
8	12/31/2016	$46,000,000.00
9	12/31/2015	$48,800,000.00
10	12/31/2014	$47,300,000.00
11	12/31/2013	$71,800,000.00
12	12/31/2012	$63,100,000.00
13	12/31/2011	$61,600,000.00
14	12/31/2010	$55,100,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$43,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$35,000,000.00
3	9/30/2022	$35,000,000.00
4	6/30/2022	$68,000,000.00
5	3/31/2022	$69,000,000.00
6	12/31/2021	$70,000,000.00
7	9/30/2021	$68,000,000.00
8	6/30/2021	$66,000,000.00
9	3/31/2021	$64,000,000.00
10	12/31/2020	$61,000,000.00
11	9/30/2020	$57,000,000.00
12	6/30/2020	$54,000,000.00
13	3/31/2020	$53,000,000.00
14	12/31/2019	$52,000,000.00
15	9/30/2019	$48,000,000.00
16	6/30/2019	$46,000,000.00
17	3/31/2019	$46,000,000.00
18	12/31/2018	$52,000,000.00
19	9/30/2018	$51,000,000.00
20	6/30/2018	$50,000,000.00
21	3/31/2018	$47,000,000.00
22	12/31/2017	$45,000,000.00
23	9/30/2017	$43,000,000.00
24	6/30/2017	$41,000,000.00
25	3/31/2017	$37,000,000.00
26	12/31/2016	$36,000,000.00
27	9/30/2016	$35,000,000.00
28	6/30/2016	$32,000,000.00
29	3/31/2016	$31,000,000.00
30	12/31/2015	$29,000,000.00
31	9/30/2015	$26,400,000.00
32	6/30/2015	$24,600,000.00
33	3/31/2015	$23,900,000.00
34	12/31/2014	$18,200,000.00
35	9/30/2014	$17,200,000.00
36	6/30/2014	$16,200,000.00
37	3/31/2014	$15,200,000.00
38	12/31/2013	$14,200,000.00
39	9/30/2013	$13,200,000.00
40	6/30/2013	$12,300,000.00
41	3/31/2013	$11,300,000.00
42	12/31/2012	$10,400,000.00
43	9/30/2012	$9,400,000.00
44	6/30/2012	$8,500,000.00
45	3/31/2012	$7,500,000.00
46	12/31/2011	$6,600,000.00
47	12/31/2010	$2,800,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$578,000,000.00
2	12/31/2022	$50,000,000.00
3	9/30/2022	$50,000,000.00
4	6/30/2022	$101,000,000.00
5	3/31/2022	$113,000,000.00
6	12/31/2021	$115,000,000.00
7	9/30/2021	$134,000,000.00
8	6/30/2021	$168,000,000.00
9	3/31/2021	$166,000,000.00
10	12/31/2020	$165,000,000.00
11	9/30/2020	$159,000,000.00
12	6/30/2020	$155,000,000.00
13	3/31/2020	$155,000,000.00
14	12/31/2019	$162,000,000.00
15	9/30/2019	$154,000,000.00
16	6/30/2019	$157,000,000.00
17	3/31/2019	$161,000,000.00
18	12/31/2018	$167,000,000.00
19	9/30/2018	$170,000,000.00
20	6/30/2018	$171,000,000.00
21	3/31/2018	$178,000,000.00
22	12/31/2017	$174,000,000.00
23	9/30/2017	$173,000,000.00
24	6/30/2017	$170,000,000.00
25	3/31/2017	$165,000,000.00
26	12/31/2016	$164,000,000.00
27	9/30/2016	$170,000,000.00
28	6/30/2016	$172,000,000.00
29	3/31/2016	$181,000,000.00
30	12/31/2015	$185,000,000.00
31	9/30/2015	$188,800,000.00
32	6/30/2015	$60,000,000.00
33	3/31/2015	$60,000,000.00
34	12/31/2014	$60,000,000.00
35	9/30/2014	$60,000,000.00
36	6/30/2014	$60,000,000.00
37	3/31/2014	$60,000,000.00
38	12/31/2013	$60,000,000.00
39	9/30/2013	$60,000,000.00
40	6/30/2013	$60,000,000.00
41	3/31/2013	$60,000,000.00
42	12/31/2012	$60,000,000.00
43	9/30/2012	$60,000,000.00
44	6/30/2012	$60,000,000.00
45	3/31/2012	$60,000,000.00
46	12/31/2011	$60,000,000.00
47	12/31/2010	$60,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$538,000,000.00
2	12/31/2022	$15,000,000.00
3	9/30/2022	$15,000,000.00
4	6/30/2022	$33,000,000.00
5	3/31/2022	$44,000,000.00
6	12/31/2021	$45,000,000.00
7	9/30/2021	$66,000,000.00
8	6/30/2021	$102,000,000.00
9	3/31/2021	$102,000,000.00
10	12/31/2020	$104,000,000.00
11	9/30/2020	$102,000,000.00
12	6/30/2020	$101,000,000.00
13	3/31/2020	$102,000,000.00
14	12/31/2019	$110,000,000.00
15	9/30/2019	$106,000,000.00
16	6/30/2019	$111,000,000.00
17	3/31/2019	$115,000,000.00
18	12/31/2018	$115,000,000.00
19	9/30/2018	$119,000,000.00
20	6/30/2018	$121,000,000.00
21	3/31/2018	$131,000,000.00
22	12/31/2017	$129,000,000.00
23	9/30/2017	$130,000,000.00
24	6/30/2017	$129,000,000.00
25	3/31/2017	$128,000,000.00
26	12/31/2016	$128,000,000.00
27	9/30/2016	$135,000,000.00
28	6/30/2016	$140,000,000.00
29	3/31/2016	$150,000,000.00
30	12/31/2015	$156,000,000.00
31	9/30/2015	$162,400,000.00
32	6/30/2015	$35,400,000.00
33	3/31/2015	$36,100,000.00
34	12/31/2014	$41,800,000.00
35	9/30/2014	$42,800,000.00
36	6/30/2014	$43,800,000.00
37	3/31/2014	$44,800,000.00
38	12/31/2013	$45,800,000.00
39	9/30/2013	$46,800,000.00
40	6/30/2013	$47,700,000.00
41	3/31/2013	$48,700,000.00
42	12/31/2012	$49,600,000.00
43	9/30/2012	$50,600,000.00
44	6/30/2012	$51,500,000.00
45	3/31/2012	$52,500,000.00
46	12/31/2011	$53,400,000.00
47	12/31/2010	$57,200,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-28,000,000.00
3	12/31/2021	$-6,000,000.00
4	12/31/2020	$-5,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$-2,000,000.00
8	12/31/2016	$-93,000,000.00
9	12/31/2015	$7,500,000.00
10	12/31/2014	$14,900,000.00
11	12/31/2013	$13,500,000.00
12	12/31/2012	$-10,100,000.00

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	--
5	12/31/2019	$4,000,000.00
6	12/31/2018	$-2,000,000.00
7	9/30/2018	$-7,000,000.00
8	6/30/2018	$-4,000,000.00
9	3/31/2018	$-1,000,000.00
10	12/31/2017	$-26,000,000.00
11	9/30/2017	$-13,000,000.00
12	6/30/2017	$-3,000,000.00
13	3/31/2017	$1,000,000.00
14	12/31/2016	$-133,000,000.00
15	9/30/2016	$-10,000,000.00
16	6/30/2016	$-115,000,000.00
17	3/31/2016	$-56,000,000.00
18	12/31/2015	$-114,200,000.00
19	9/30/2015	$-75,000,000.00
20	6/30/2015	$-59,100,000.00
21	3/31/2015	$-43,000,000.00
22	12/31/2014	$64,000,000.00
23	6/30/2014	$97,500,000.00
24	3/31/2014	$62,000,000.00
25	12/31/2013	$1,800,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-8,000,000.00
5	9/30/2022	--
6	6/30/2022	$-8,000,000.00
7	3/31/2022	--
8	12/31/2021	$-19,000,000.00
9	9/30/2021	$-19,000,000.00
10	6/30/2021	--
11	3/31/2021	$-6,000,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-21,000,000.00
17	12/31/2018	--
18	12/31/2017	$-53,000,000.00
19	12/31/2016	$-167,000,000.00
20	12/31/2015	--
21	12/31/2014	--
22	12/31/2010	$-17,000,000.00

Financials: GasPurchasePayableCurrent

	Date	Value
1	12/31/2023	$85,000,000.00
2	12/31/2022	$200,000,000.00
3	12/31/2021	$168,000,000.00
4	12/31/2020	$106,000,000.00
5	12/31/2019	$88,000,000.00
6	12/31/2018	$129,000,000.00
7	12/31/2017	$109,000,000.00
8	12/31/2016	$111,000,000.00
9	12/31/2015	$70,000,000.00
10	12/31/2014	$96,900,000.00
11	12/31/2013	$86,000,000.00
12	12/31/2012	$80,800,000.00
13	12/31/2011	$73,900,000.00
14	12/31/2010	$100,600,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,495,000,000.00
2	9/30/2023	$2,089,000,000.00
3	6/30/2023	$2,089,000,000.00
4	3/31/2023	$2,089,000,000.00
5	12/31/2022	$2,089,000,000.00
6	9/30/2022	$2,088,000,000.00
7	6/30/2022	$2,090,000,000.00
8	3/31/2022	$2,091,000,000.00
9	12/31/2021	$2,091,000,000.00
10	9/30/2021	$2,116,000,000.00
11	6/30/2021	$2,378,000,000.00
12	3/31/2021	$2,377,000,000.00
13	12/31/2020	$2,374,000,000.00
14	9/30/2020	$2,357,000,000.00
15	6/30/2020	$2,346,000,000.00
16	3/31/2020	$2,346,000,000.00
17	12/31/2019	$2,365,000,000.00
18	9/30/2019	$2,344,000,000.00
19	6/30/2019	$2,353,000,000.00
20	3/31/2019	$2,360,000,000.00
21	12/31/2018	$2,353,000,000.00
22	9/30/2018	$2,361,000,000.00
23	6/30/2018	$2,364,000,000.00
24	3/31/2018	$2,381,000,000.00
25	12/31/2017	$2,371,000,000.00
26	9/30/2017	$2,369,000,000.00
27	6/30/2017	$2,360,000,000.00
28	3/31/2017	$2,350,000,000.00
29	12/31/2016	$2,345,000,000.00
30	9/30/2016	$2,359,000,000.00
31	6/30/2016	$2,363,000,000.00
32	3/31/2016	$2,384,000,000.00
33	12/31/2015	$2,390,000,000.00
34	9/30/2015	$2,407,200,000.00
35	6/30/2015	$2,090,800,000.00
36	3/31/2015	$2,090,400,000.00
37	12/31/2014	$2,092,800,000.00
38	9/30/2014	$2,094,000,000.00
39	6/30/2014	$2,095,700,000.00
40	3/31/2014	$2,094,600,000.00
41	12/31/2013	$2,095,800,000.00
42	9/30/2013	$2,064,500,000.00
43	6/30/2013	$2,064,500,000.00
44	3/31/2013	$2,064,500,000.00
45	12/31/2012	$2,064,500,000.00
46	9/30/2012	$2,064,500,000.00
47	6/30/2012	$2,064,500,000.00
48	3/31/2012	$2,064,500,000.00
49	12/31/2011	$2,064,500,000.00
50	12/31/2010	$2,064,500,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$406,000,000.00
2	12/31/2016	$4,000,000.00
3	9/30/2016	$4,000,000.00
4	12/31/2015	$320,100,000.00
5	9/30/2015	$328,400,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$26,000,000.00
5	9/30/2021	$259,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--
9	9/30/2014	--

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,545,000,000.00
2	9/30/2023	$377,000,000.00
3	6/30/2023	$1,667,000,000.00
4	3/31/2023	$863,000,000.00
5	12/31/2022	$5,861,000,000.00
6	9/30/2022	$916,000,000.00
7	6/30/2022	$3,689,000,000.00
8	3/31/2022	$1,698,000,000.00
9	12/31/2021	$2,387,000,000.00
10	9/30/2021	$1,232,000,000.00
11	6/30/2021	$503,000,000.00
12	3/31/2021	$289,000,000.00
13	12/31/2020	$801,000,000.00
14	9/30/2020	$621,000,000.00
15	6/30/2020	$334,000,000.00
16	3/31/2020	$204,000,000.00
17	12/31/2019	$1,174,000,000.00
18	9/30/2019	$947,000,000.00
19	6/30/2019	$499,000,000.00
20	3/31/2019	$220,000,000.00
21	12/31/2018	$917,000,000.00
22	9/30/2018	$675,000,000.00
23	6/30/2018	$312,000,000.00
24	3/31/2018	$190,000,000.00
25	12/31/2017	$434,000,000.00
26	9/30/2017	$291,000,000.00
27	6/30/2017	$173,000,000.00
28	3/31/2017	$107,000,000.00
29	12/31/2016	$843,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$527,000,000.00
32	3/31/2016	$217,000,000.00
33	12/31/2015	$1,547,000,000.00
34	9/30/2015	$165,000,000.00
35	6/30/2015	$686,000,000.00
36	3/31/2015	$415,800,000.00
37	12/31/2014	$1,778,000,000.00
38	9/30/2014	$301,100,000.00
39	6/30/2014	$590,300,000.00
40	3/31/2014	$442,800,000.00
41	12/31/2013	$2,520,200,000.00
42	9/30/2013	$386,100,000.00
43	6/30/2013	$865,200,000.00
44	3/31/2013	$675,100,000.00
45	12/31/2012	$3,113,300,000.00
46	9/30/2012	$702,000,000.00
47	6/30/2012	$1,755,100,000.00
48	3/31/2012	$711,800,000.00
49	12/31/2011	$865,200,000.00
50	9/30/2011	$2,030,400,000.00
51	6/30/2011	$1,392,400,000.00
52	3/31/2011	$525,000,000.00
53	12/31/2010	$1,179,500,000.00
54	9/30/2010	$169,800,000.00
55	6/30/2010	$396,800,000.00
56	3/31/2010	$129,000,000.00
57	12/31/2009	$839,400,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$239,000,000.00
5	9/30/2022	$239,000,000.00
6	6/30/2022	$152,000,000.00
7	12/31/2021	$236,000,000.00
8	9/30/2021	$236,000,000.00
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$2,248,000,000.00
2	12/31/2022	$4,699,000,000.00
3	12/31/2021	$1,979,000,000.00
4	12/31/2020	$421,000,000.00
5	12/31/2019	$679,000,000.00
6	12/31/2018	$516,000,000.00
7	12/31/2017	$-186,000,000.00
8	12/31/2016	$-43,000,000.00
9	12/31/2015	$1,030,400,000.00
10	12/31/2014	$2,073,200,000.00
11	12/31/2013	$2,155,400,000.00
12	12/31/2012	$2,629,000,000.00
13	12/31/2011	$2,502,000,000.00
14	12/31/2010	$591,800,000.00
15	12/31/2009	$613,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,248,000,000.00
2	9/30/2023	$1,810,000,000.00
3	6/30/2023	$1,560,000,000.00
4	3/31/2023	$819,000,000.00
5	12/31/2022	$5,095,000,000.00
6	9/30/2022	$3,840,000,000.00
7	6/30/2022	$3,150,000,000.00
8	3/31/2022	$1,450,000,000.00
9	12/31/2021	$1,543,000,000.00
10	9/30/2021	$-137,000,000.00
11	6/30/2021	$595,000,000.00
12	3/31/2021	$193,000,000.00
13	12/31/2020	$463,000,000.00
14	9/30/2020	$-9,000,000.00
15	12/31/2019	$772,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	--
2	12/31/2022	$396,000,000.00
3	12/31/2021	$-436,000,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$93,000,000.00
6	12/31/2018	$31,000,000.00
7	12/31/2017	$61,000,000.00
8	12/31/2016	$-183,000,000.00
9	12/31/2015	$27,200,000.00
10	12/31/2014	$114,000,000.00
11	12/31/2013	$54,300,000.00
12	12/31/2012	$200,500,000.00
13	12/31/2011	$143,600,000.00
14	12/31/2010	$95,900,000.00
15	12/31/2009	$82,100,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	--
3	9/30/2022	$10,000,000.00
4	6/30/2022	$3,000,000.00
5	12/31/2017	--
6	12/31/2016	--
7	9/30/2016	--
8	6/30/2016	--
9	3/31/2016	--
10	12/31/2015	$72,000,000.00
11	9/30/2015	$72,300,000.00
12	6/30/2015	$-21,000,000.00
13	3/31/2015	$14,900,000.00
14	12/31/2014	$23,000,000.00
15	9/30/2014	$10,600,000.00
16	6/30/2014	$1,700,000.00
17	3/31/2014	$3,500,000.00
18	12/31/2013	$9,600,000.00
19	9/30/2013	$6,200,000.00
20	6/30/2013	$-1,700,000.00
21	3/31/2013	$700,000.00
22	12/31/2012	$58,100,000.00
23	9/30/2012	$48,800,000.00
24	6/30/2012	$27,200,000.00
25	3/31/2012	$-2,300,000.00
26	12/31/2011	$41,900,000.00
27	9/30/2011	$16,700,000.00
28	6/30/2011	$18,300,000.00
29	3/31/2011	$8,500,000.00
30	12/31/2010	$26,700,000.00
31	12/31/2009	$-1,100,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$373,000,000.00
2	12/31/2022	$1,776,000,000.00
3	12/31/2021	$430,000,000.00
4	12/31/2020	$111,000,000.00
5	12/31/2019	$-41,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$-807,000,000.00
8	12/31/2016	$-110,000,000.00
9	12/31/2015	$435,100,000.00
10	12/31/2014	$781,200,000.00
11	12/31/2013	$847,400,000.00
12	12/31/2012	$1,073,700,000.00
13	12/31/2011	$819,200,000.00
14	12/31/2010	$95,500,000.00
15	12/31/2009	$198,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$62,000,000.00
3	9/30/2022	$123,000,000.00
4	6/30/2022	$125,000,000.00
5	3/31/2022	$96,000,000.00
6	12/31/2021	$4,000,000.00
7	12/31/2020	$4,000,000.00
8	12/31/2019	$33,000,000.00
9	12/31/2018	$29,000,000.00
10	12/31/2017	$29,000,000.00
11	12/31/2016	$28,000,000.00
12	12/31/2015	$27,800,000.00
13	12/31/2014	$24,600,000.00
14	12/31/2013	$24,900,000.00
15	12/31/2012	$30,400,000.00
16	12/31/2011	$25,000,000.00
17	12/31/2010	$11,800,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$-4,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2020	$-29,000,000.00
4	12/31/2019	$4,000,000.00
5	12/31/2018	$1,000,000.00
6	12/31/2017	$2,000,000.00
7	12/31/2016	$4,000,000.00
8	12/31/2015	$3,800,000.00
9	12/31/2014	$4,000,000.00
10	12/31/2013	$13,600,000.00
11	12/31/2012	$1,300,000.00
12	12/31/2011	$13,900,000.00
13	12/31/2010	$3,100,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$410,000,000.00
2	9/30/2023	$326,000,000.00
3	6/30/2023	$303,000,000.00
4	3/31/2023	$169,000,000.00
5	12/31/2022	$1,158,000,000.00
6	9/30/2022	$913,000,000.00
7	6/30/2022	$357,000,000.00
8	3/31/2022	$401,000,000.00
9	12/31/2021	$283,000,000.00
10	9/30/2021	$-46,000,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$-13,000,000.00
15	6/30/2020	$46,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$126,000,000.00
18	9/30/2019	$113,000,000.00
19	6/30/2019	$102,000,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$119,000,000.00
22	9/30/2018	$73,000,000.00
23	6/30/2018	$61,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$-575,000,000.00
26	9/30/2017	$-55,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$-13,000,000.00
29	12/31/2016	$-68,000,000.00
30	9/30/2016	$-21,000,000.00
31	6/30/2016	$110,000,000.00
32	3/31/2016	$15,000,000.00
33	12/31/2015	$396,000,000.00
34	9/30/2015	$333,500,000.00
35	6/30/2015	$200,000,000.00
36	3/31/2015	$112,700,000.00
37	12/31/2014	$773,000,000.00
38	9/30/2014	$640,900,000.00
39	6/30/2014	$570,400,000.00
40	3/31/2014	$413,200,000.00
41	12/31/2013	$686,500,000.00
42	9/30/2013	$109,000,000.00
43	6/30/2013	$390,300,000.00
44	3/31/2013	$107,400,000.00
45	12/31/2012	$964,200,000.00
46	9/30/2012	$722,000,000.00
47	6/30/2012	$516,000,000.00
48	3/31/2012	$206,800,000.00
49	12/31/2011	$926,500,000.00
50	9/30/2011	$624,700,000.00
51	6/30/2011	$281,000,000.00
52	3/31/2011	$158,800,000.00
53	12/31/2010	$273,700,000.00
54	12/31/2009	$246,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$60,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$4,000,000.00
7	12/31/2017	$-3,000,000.00
8	6/30/2017	$12,000,000.00
9	12/31/2016	$50,000,000.00
10	9/30/2016	$21,000,000.00
11	12/31/2015	$16,100,000.00
12	12/31/2014	$17,700,000.00
13	12/31/2013	$26,800,000.00
14	12/31/2012	$16,500,000.00
15	12/31/2011	$29,800,000.00
16	12/31/2010	$12,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-9,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	--
7	12/31/2017	$-6,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$-17,500,000.00
10	12/31/2014	$-40,300,000.00
11	12/31/2013	$-46,900,000.00
12	12/31/2012	$-50,100,000.00
13	12/31/2011	$5,800,000.00
14	12/31/2010	$-19,600,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$472,000,000.00
2	12/31/2022	$1,070,000,000.00
3	12/31/2021	$324,000,000.00
4	12/31/2020	$97,000,000.00
5	12/31/2019	$162,000,000.00
6	12/31/2018	$115,000,000.00
7	12/31/2017	$-44,000,000.00
8	12/31/2016	$-79,000,000.00
9	12/31/2015	$370,200,000.00
10	12/31/2014	$765,600,000.00
11	12/31/2013	$773,400,000.00
12	12/31/2012	$990,300,000.00
13	12/31/2011	$925,900,000.00
14	12/31/2010	$240,700,000.00
15	12/31/2009	$243,500,000.00

Financials: IncomeTaxReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$66,000,000.00
2	12/31/2022	$124,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$-32,000,000.00
6	12/31/2018	$-29,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$42,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$16,300,000.00
11	12/31/2013	$23,900,000.00
12	12/31/2012	$26,200,000.00
13	12/31/2011	$77,600,000.00
14	12/31/2010	$32,000,000.00
15	12/31/2009	$29,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-43,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$-24,000,000.00
4	12/31/2020	$-5,000,000.00
5	12/31/2019	$-1,000,000.00
6	12/31/2018	--
7	12/31/2017	$-2,000,000.00
8	12/31/2016	$-6,000,000.00
9	12/31/2015	$6,400,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$-1,200,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$1,900,000.00
15	12/31/2009	$-500,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$143,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$-21,000,000.00
8	12/31/2016	$-33,000,000.00
9	12/31/2015	$32,200,000.00
10	12/31/2014	$61,700,000.00
11	12/31/2013	$32,000,000.00
12	12/31/2012	$82,900,000.00
13	12/31/2011	$88,600,000.00
14	12/31/2010	$31,600,000.00
15	12/31/2009	$17,800,000.00

Financials: IncomeTaxReconciliationTaxSettlementsDomestic

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$9,000,000.00
4	12/31/2021	$-38,000,000.00
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2018	$-2,000,000.00
8	12/31/2017	$17,000,000.00
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	--
12	12/31/2013	$-50,100,000.00
13	12/31/2012	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-88,000,000.00
2	9/30/2023	$-116,000,000.00
3	6/30/2023	$-138,000,000.00
4	3/31/2023	$-135,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$223,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$142,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$36,000,000.00
13	12/31/2020	$-15,000,000.00
14	9/30/2020	$-42,000,000.00
15	6/30/2020	$-43,000,000.00
16	3/31/2020	$-47,000,000.00
17	12/31/2019	$-72,000,000.00
18	9/30/2019	$-67,000,000.00
19	6/30/2019	$-94,000,000.00
20	3/31/2019	$-65,000,000.00
21	12/31/2018	$44,000,000.00
22	9/30/2018	$-26,000,000.00
23	6/30/2018	$-46,000,000.00
24	3/31/2018	$-24,000,000.00
25	12/31/2017	$-1,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$-12,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$-18,000,000.00
30	9/30/2016	$-7,000,000.00
31	6/30/2016	$-67,000,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$41,700,000.00
34	9/30/2015	$31,600,000.00
35	6/30/2015	$-33,000,000.00
36	3/31/2015	$-10,600,000.00
37	12/31/2014	$-53,000,000.00
38	9/30/2014	$-7,200,000.00
39	6/30/2014	$-30,400,000.00
40	3/31/2014	$67,400,000.00
41	12/31/2013	$49,500,000.00
42	9/30/2013	$69,400,000.00
43	6/30/2013	$34,800,000.00
44	3/31/2013	$73,500,000.00
45	12/31/2012	$25,500,000.00
46	9/30/2012	$64,000,000.00
47	6/30/2012	$6,300,000.00
48	3/31/2012	$-9,300,000.00
49	12/31/2011	$5,200,000.00
50	9/30/2011	$42,500,000.00
51	6/30/2011	$22,500,000.00
52	3/31/2011	$14,200,000.00
53	12/31/2010	$-71,300,000.00
54	12/31/2009	$-39,200,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-100,000,000.00
2	9/30/2023	$-165,000,000.00
3	6/30/2023	$-198,000,000.00
4	3/31/2023	$-101,000,000.00
5	12/31/2022	$110,000,000.00
6	9/30/2022	$245,000,000.00
7	6/30/2022	$239,000,000.00
8	3/31/2022	$185,000,000.00
9	12/31/2021	$235,000,000.00
10	9/30/2021	$115,000,000.00
11	6/30/2021	$137,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$-7,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$79,000,000.00
19	6/30/2019	$78,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$-68,000,000.00
22	9/30/2018	$-31,000,000.00
23	6/30/2018	$34,000,000.00
24	3/31/2018	$-61,000,000.00
25	12/31/2017	$57,000,000.00
26	9/30/2017	$29,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$-18,000,000.00
30	9/30/2016	$-55,000,000.00
31	6/30/2016	$-24,000,000.00
32	3/31/2016	$-4,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$-15,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$-24,100,000.00
37	12/31/2014	$-39,000,000.00
38	9/30/2014	$-97,100,000.00
39	6/30/2014	$12,100,000.00
40	3/31/2014	$-32,200,000.00
41	12/31/2013	$-400,000.00
42	9/30/2013	$-44,600,000.00
43	6/30/2013	$55,600,000.00
44	3/31/2013	$25,400,000.00
45	12/31/2012	$-53,200,000.00
46	9/30/2012	$67,800,000.00
47	6/30/2012	$89,600,000.00
48	3/31/2012	$191,700,000.00
49	12/31/2011	$35,500,000.00
50	9/30/2011	$33,700,000.00
51	6/30/2011	$178,700,000.00
52	3/31/2011	$18,300,000.00
53	12/31/2010	$-70,600,000.00
54	12/31/2009	$-21,300,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$-44,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$-227,000,000.00
6	9/30/2022	$-168,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$387,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$-132,000,000.00
11	6/30/2021	--
12	3/31/2021	$78,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$190,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$809,000,000.00
26	9/30/2017	$804,000,000.00
27	6/30/2017	$806,000,000.00
28	3/31/2017	$-5,000,000.00
29	12/31/2016	$-676,000,000.00
30	9/30/2016	$-665,000,000.00
31	6/30/2016	$-673,000,000.00
32	3/31/2016	$-23,000,000.00
33	12/31/2015	$-148,000,000.00
34	9/30/2015	$-68,600,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$83,600,000.00
37	12/31/2014	$-57,000,000.00
38	9/30/2014	$-70,000,000.00
39	6/30/2014	$22,600,000.00
40	3/31/2014	$279,900,000.00
41	12/31/2013	$-153,400,000.00
42	9/30/2013	$-232,700,000.00
43	6/30/2013	$-188,400,000.00
44	3/31/2013	$-81,800,000.00
45	12/31/2012	$58,700,000.00
46	9/30/2012	$-200,100,000.00
47	6/30/2012	$-110,800,000.00
48	3/31/2012	$20,800,000.00
49	12/31/2011	$101,600,000.00
50	9/30/2011	$21,200,000.00
51	6/30/2011	$76,800,000.00
52	3/31/2011	$71,200,000.00
53	12/31/2010	$95,700,000.00
54	12/31/2009	$2,200,000.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	12/31/2023	$-100,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$-220,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$-471,000,000.00
6	9/30/2022	$-188,000,000.00
7	6/30/2022	$-628,000,000.00
8	3/31/2022	$-102,000,000.00
9	12/31/2021	$570,000,000.00
10	9/30/2021	$245,000,000.00
11	6/30/2021	$-121,000,000.00
12	3/31/2021	$211,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$-110,000,000.00
16	3/31/2020	$120,000,000.00
17	12/31/2019	$-30,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$-128,000,000.00
20	3/31/2019	$152,000,000.00
21	12/31/2018	$59,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-152,000,000.00
2	9/30/2023	$-130,000,000.00
3	6/30/2023	$-140,000,000.00
4	3/31/2023	$-39,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$131,000,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$123,000,000.00
10	9/30/2021	$120,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$88,000,000.00
13	12/31/2020	$-27,000,000.00
14	9/30/2020	$-29,000,000.00
15	6/30/2020	$-51,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$26,000,000.00
18	9/30/2019	$-17,000,000.00
19	6/30/2019	$-21,000,000.00
20	3/31/2019	$101,000,000.00
21	12/31/2018	$52,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$-21,000,000.00
24	3/31/2018	$97,000,000.00
25	12/31/2017	$-40,000,000.00
26	9/30/2017	$-12,000,000.00
27	6/30/2017	$-10,000,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$-81,000,000.00
32	3/31/2016	$-16,000,000.00
33	12/31/2015	$71,000,000.00
34	9/30/2015	$71,800,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$68,000,000.00
37	12/31/2014	$-64,000,000.00
38	9/30/2014	$-13,600,000.00
39	6/30/2014	$-64,000,000.00
40	3/31/2014	$112,300,000.00
41	12/31/2013	$80,300,000.00
42	9/30/2013	$86,300,000.00
43	6/30/2013	$43,900,000.00
44	3/31/2013	$109,800,000.00
45	12/31/2012	$-34,800,000.00
46	9/30/2012	$-3,200,000.00
47	6/30/2012	$-76,400,000.00
48	3/31/2012	$-43,500,000.00
49	12/31/2011	$38,500,000.00
50	9/30/2011	$75,100,000.00
51	6/30/2011	$3,900,000.00
52	3/31/2011	$123,400,000.00
53	12/31/2010	$-79,800,000.00
54	12/31/2009	$-440,300,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$538,000,000.00
2	12/31/2022	$15,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$3,000,000.00
3	3/31/2022	$1,000,000.00
4	12/31/2021	$1,000,000.00
5	3/31/2021	--
6	12/31/2020	--
7	9/30/2020	--
8	6/30/2020	--
9	12/31/2019	$2,000,000.00
10	9/30/2019	$2,000,000.00
11	6/30/2019	$1,000,000.00
12	3/31/2019	--
13	12/31/2018	$1,000,000.00
14	9/30/2018	--
15	6/30/2018	--
16	3/31/2018	$1,000,000.00
17	12/31/2017	$-2,000,000.00
18	9/30/2017	$1,000,000.00
19	6/30/2017	--
20	3/31/2017	$1,000,000.00
21	12/31/2016	$-166,000,000.00
22	9/30/2016	$142,000,000.00
23	6/30/2016	$89,000,000.00
24	3/31/2016	$43,000,000.00
25	12/31/2015	$-154,500,000.00
26	9/30/2015	$43,600,000.00
27	6/30/2015	$69,000,000.00
28	3/31/2015	$31,500,000.00
29	12/31/2014	$-74,000,000.00
30	9/30/2014	$20,000,000.00
31	6/30/2014	$28,500,000.00
32	3/31/2014	$12,900,000.00
33	12/31/2013	$-26,700,000.00
34	12/31/2012	$10,400,000.00

Financials: InterestCostsCapitalizedAdjustment

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$1,000,000.00
4	9/30/2022	--
5	6/30/2022	$1,000,000.00
6	3/31/2022	$1,000,000.00
7	9/30/2021	--
8	6/30/2021	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$344,000,000.00
6	9/30/2022	$369,000,000.00
7	6/30/2022	$323,000,000.00
8	3/31/2022	$241,000,000.00
9	12/31/2021	$184,000,000.00
10	9/30/2021	$140,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$179,000,000.00
14	9/30/2020	$141,000,000.00
15	6/30/2020	$49,000,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$237,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$241,000,000.00
22	9/30/2018	$180,000,000.00
23	6/30/2018	$61,000,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$315,000,000.00
26	9/30/2017	$241,000,000.00
27	6/30/2017	$160,000,000.00
28	3/31/2017	$80,000,000.00
29	12/31/2016	$200,000,000.00
30	9/30/2016	$130,000,000.00
31	6/30/2016	$61,000,000.00
32	3/31/2016	$38,000,000.00
33	12/31/2015	$133,000,000.00
34	9/30/2015	$93,200,000.00
35	6/30/2015	$63,000,000.00
36	3/31/2015	$33,900,000.00
37	12/31/2014	$178,000,000.00
38	9/30/2014	$46,400,000.00
39	6/30/2014	$50,700,000.00
40	3/31/2014	$40,000,000.00
41	12/31/2013	$152,200,000.00
42	9/30/2013	$112,400,000.00
43	6/30/2013	$71,400,000.00
44	3/31/2013	$39,100,000.00
45	12/31/2012	$135,300,000.00
46	9/30/2012	$28,700,000.00
47	6/30/2012	$45,300,000.00
48	3/31/2012	$30,900,000.00
49	12/31/2011	$147,200,000.00
50	9/30/2011	$32,100,000.00
51	6/30/2011	$30,800,000.00
52	3/31/2011	$52,100,000.00
53	12/31/2010	$221,300,000.00
54	12/31/2009	$1,500,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$112,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$37,000,000.00
5	12/31/2022	$155,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$175,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$185,000,000.00
14	9/30/2020	$139,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$223,000,000.00
18	9/30/2019	$171,000,000.00
19	6/30/2019	$57,000,000.00
20	3/31/2019	$57,000,000.00
21	12/31/2018	$228,000,000.00
22	9/30/2018	$171,000,000.00
23	6/30/2018	$57,000,000.00
24	3/31/2018	$57,000,000.00
25	12/31/2017	$300,000,000.00
26	9/30/2017	$76,000,000.00
27	6/30/2017	$152,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$303,000,000.00
30	9/30/2016	$227,000,000.00
31	6/30/2016	$151,000,000.00
32	3/31/2016	$76,000,000.00
33	12/31/2015	$267,000,000.00
34	9/30/2015	$191,800,000.00
35	6/30/2015	$127,000,000.00
36	3/31/2015	$63,500,000.00
37	12/31/2014	$238,000,000.00
38	9/30/2014	$63,500,000.00
39	6/30/2014	$111,400,000.00
40	3/31/2014	$47,900,000.00
41	12/31/2013	$150,600,000.00
42	9/30/2013	$106,800,000.00
43	6/30/2013	$63,000,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$112,200,000.00
46	9/30/2012	$84,100,000.00
47	6/30/2012	$56,100,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$113,900,000.00
50	9/30/2011	$85,800,000.00
51	6/30/2011	$57,800,000.00
52	3/31/2011	$29,800,000.00
53	12/31/2010	$114,800,000.00
54	12/31/2009	$100,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$30,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$18,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$13,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$2,000,000.00
34	9/30/2015	$600,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$400,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$300,000.00
40	3/31/2014	$200,000.00
41	12/31/2013	$4,700,000.00
42	9/30/2013	$4,100,000.00
43	6/30/2013	$3,100,000.00
44	3/31/2013	$2,100,000.00
45	12/31/2012	$4,300,000.00
46	9/30/2012	$1,600,000.00
47	12/31/2011	$1,700,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$145,000,000.00
2	12/31/2022	$257,000,000.00
3	12/31/2021	$176,000,000.00
4	12/31/2020	$184,000,000.00
5	12/31/2019	$228,000,000.00
6	12/31/2018	$227,000,000.00
7	12/31/2017	$311,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$32,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$39,000,000.00
7	12/31/2017	$38,000,000.00
8	12/31/2016	$53,000,000.00
9	12/31/2015	$60,000,000.00
10	12/31/2014	$46,900,000.00
11	12/31/2013	$24,000,000.00
12	12/31/2012	$22,600,000.00
13	12/31/2011	$20,000,000.00
14	12/31/2010	$20,700,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$256,000,000.00
2	9/30/2023	$279,000,000.00
3	6/30/2023	$280,000,000.00
4	3/31/2023	$393,000,000.00
5	12/31/2022	$437,000,000.00
6	9/30/2022	$464,000,000.00
7	6/30/2022	$455,000,000.00
8	3/31/2022	$436,000,000.00
9	12/31/2021	$358,000,000.00
10	9/30/2021	$370,000,000.00
11	6/30/2021	$242,000,000.00
12	3/31/2021	$338,000,000.00
13	12/31/2020	$246,000,000.00
14	9/30/2020	$259,000,000.00
15	6/30/2020	$229,000,000.00
16	3/31/2020	$336,000,000.00
17	12/31/2019	$311,000,000.00
18	9/30/2019	$253,000,000.00
19	6/30/2019	$250,000,000.00
20	3/31/2019	$405,000,000.00
21	12/31/2018	$272,000,000.00
22	9/30/2018	$226,000,000.00
23	6/30/2018	$217,000,000.00
24	3/31/2018	$363,000,000.00
25	12/31/2017	$233,000,000.00
26	9/30/2017	$277,000,000.00
27	6/30/2017	$276,000,000.00
28	3/31/2017	$308,000,000.00
29	12/31/2016	$279,000,000.00
30	9/30/2016	$280,000,000.00
31	6/30/2016	$197,000,000.00
32	3/31/2016	$269,000,000.00
33	12/31/2015	$286,000,000.00
34	9/30/2015	$292,500,000.00
35	6/30/2015	$180,700,000.00
36	3/31/2015	$244,600,000.00
37	12/31/2014	$179,500,000.00
38	9/30/2014	$233,800,000.00
39	6/30/2014	$182,500,000.00
40	3/31/2014	$360,900,000.00
41	12/31/2013	$251,000,000.00
42	9/30/2013	$289,000,000.00
43	6/30/2013	$251,200,000.00
44	3/31/2013	$321,400,000.00
45	12/31/2012	$212,200,000.00
46	9/30/2012	$248,800,000.00
47	6/30/2012	$167,600,000.00
48	3/31/2012	$203,800,000.00
49	12/31/2011	$245,200,000.00
50	12/31/2010	$207,500,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$299,000,000.00
2	9/30/2023	$318,000,000.00
3	6/30/2023	$319,000,000.00
4	3/31/2023	$430,000,000.00
5	12/31/2022	$474,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$497,000,000.00
8	3/31/2022	$488,000,000.00
9	12/31/2021	$408,000,000.00
10	9/30/2021	$418,000,000.00
11	6/30/2021	$290,000,000.00
12	3/31/2021	$379,000,000.00
13	12/31/2020	$287,000,000.00
14	9/30/2020	$298,000,000.00
15	6/30/2020	$273,000,000.00
16	3/31/2020	$379,000,000.00
17	12/31/2019	$351,000,000.00
18	9/30/2019	$296,000,000.00
19	6/30/2019	$290,000,000.00
20	3/31/2019	$446,000,000.00
21	12/31/2018	$309,000,000.00
22	9/30/2018	$264,000,000.00
23	6/30/2018	$257,000,000.00
24	3/31/2018	$401,000,000.00
25	12/31/2017	$275,000,000.00
26	9/30/2017	$316,000,000.00
27	6/30/2017	$325,000,000.00
28	3/31/2017	$364,000,000.00
29	12/31/2016	$339,000,000.00
30	9/30/2016	$312,000,000.00
31	6/30/2016	$231,000,000.00
32	3/31/2016	$304,000,000.00
33	12/31/2015	$321,000,000.00
34	9/30/2015	$329,800,000.00
35	6/30/2015	$205,300,000.00
36	3/31/2015	$267,700,000.00
37	12/31/2014	$202,900,000.00
38	9/30/2014	$254,800,000.00
39	6/30/2014	$205,000,000.00
40	3/31/2014	$384,400,000.00
41	12/31/2013	$274,300,000.00
42	9/30/2013	$357,400,000.00
43	6/30/2013	$321,000,000.00
44	3/31/2013	$385,800,000.00
45	12/31/2012	$277,900,000.00
46	9/30/2012	$310,000,000.00
47	6/30/2012	$229,600,000.00
48	3/31/2012	$265,500,000.00
49	12/31/2011	$304,200,000.00
50	12/31/2010	$270,300,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$72,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$86,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$84,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$92,000,000.00
11	6/30/2021	$82,000,000.00
12	3/31/2021	$91,000,000.00
13	12/31/2020	$80,000,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$94,000,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$87,000,000.00
19	6/30/2019	$101,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$93,000,000.00
22	9/30/2018	$96,000,000.00
23	6/30/2018	$94,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$109,000,000.00
27	6/30/2017	$120,000,000.00
28	3/31/2017	$141,000,000.00
29	12/31/2016	$139,000,000.00
30	9/30/2016	$287,000,000.00
31	6/30/2016	$289,000,000.00
32	3/31/2016	$298,000,000.00
33	12/31/2015	$298,000,000.00
34	9/30/2015	$359,800,000.00
35	6/30/2015	$808,700,000.00
36	3/31/2015	$853,500,000.00
37	12/31/2014	$861,500,000.00
38	9/30/2014	$925,200,000.00
39	6/30/2014	$943,000,000.00
40	3/31/2014	$933,500,000.00
41	12/31/2013	$926,000,000.00
42	9/30/2013	$931,800,000.00
43	6/30/2013	$898,600,000.00
44	3/31/2013	$905,800,000.00
45	12/31/2012	$935,600,000.00
46	9/30/2012	$991,900,000.00
47	6/30/2012	$944,300,000.00
48	3/31/2012	$934,700,000.00
49	12/31/2011	$928,600,000.00
50	12/31/2010	$977,100,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$147,000,000.00
2	12/31/2022	$157,000,000.00
3	12/31/2021	$134,000,000.00
4	12/31/2020	$130,000,000.00
5	12/31/2019	$125,000,000.00
6	9/30/2019	$92,000,000.00
7	6/30/2019	$61,000,000.00
8	3/31/2019	$30,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$308,000,000.00
2	12/31/2022	$280,000,000.00
3	12/31/2021	$270,000,000.00
4	12/31/2020	$290,000,000.00
5	12/31/2019	$318,000,000.00
6	9/30/2019	$301,000,000.00
7	6/30/2019	$322,000,000.00
8	3/31/2019	$327,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$36,000,000.00
6	9/30/2019	$57,000,000.00
7	6/30/2019	$57,000,000.00
8	3/31/2019	$55,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$93,000,000.00
2	12/31/2022	$95,000,000.00
3	12/31/2021	$91,000,000.00
4	12/31/2020	$90,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$30,000,000.00
6	9/30/2019	$29,000,000.00
7	6/30/2019	$28,000,000.00
8	3/31/2019	$27,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$39,000,000.00
5	12/31/2019	$37,000,000.00
6	9/30/2019	$42,000,000.00
7	6/30/2019	$42,000,000.00
8	3/31/2019	$41,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$47,000,000.00
5	12/31/2019	$50,000,000.00
6	9/30/2019	$65,000,000.00
7	6/30/2019	$64,000,000.00
8	3/31/2019	$59,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$73,000,000.00
6	9/30/2019	$86,000,000.00
7	6/30/2019	$85,000,000.00
8	3/31/2019	$80,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$44,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$35,000,000.00
6	9/30/2019	$33,000,000.00
7	6/30/2019	$36,000,000.00
8	3/31/2019	$39,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$14,376,000,000.00
2	9/30/2023	$13,543,000,000.00
3	6/30/2023	$13,537,000,000.00
4	3/31/2023	$13,398,000,000.00
5	12/31/2022	$13,313,000,000.00
6	9/30/2022	$13,280,000,000.00
7	6/30/2022	$13,423,000,000.00
8	3/31/2022	$13,782,000,000.00
9	12/31/2021	$12,375,000,000.00
10	9/30/2021	$11,766,000,000.00
11	6/30/2021	$12,007,000,000.00
12	3/31/2021	$12,011,000,000.00
13	12/31/2020	$12,023,000,000.00
14	9/30/2020	$11,931,000,000.00
15	6/30/2020	$11,950,000,000.00
16	3/31/2020	$12,441,000,000.00
17	12/31/2019	$12,172,000,000.00
18	9/30/2019	$12,902,000,000.00
19	6/30/2019	$12,863,000,000.00
20	3/31/2019	$12,942,000,000.00
21	12/31/2018	$12,661,000,000.00
22	9/30/2018	$13,156,000,000.00
23	6/30/2018	$12,987,000,000.00
24	3/31/2018	$13,522,000,000.00
25	12/31/2017	$13,463,000,000.00
26	9/30/2017	$14,857,000,000.00
27	6/30/2017	$14,936,000,000.00
28	3/31/2017	$15,185,000,000.00
29	12/31/2016	$15,131,000,000.00
30	9/30/2016	$15,632,000,000.00
31	6/30/2016	$15,762,000,000.00
32	3/31/2016	$15,581,000,000.00
33	12/31/2015	$12,683,000,000.00
34	9/30/2015	$12,869,800,000.00
35	6/30/2015	$10,998,400,000.00
36	3/31/2015	$11,485,300,000.00
37	12/31/2014	$11,254,200,000.00
38	9/30/2014	$11,659,800,000.00
39	6/30/2014	$11,304,900,000.00
40	3/31/2014	$12,475,500,000.00
41	12/31/2013	$10,678,100,000.00
42	9/30/2013	$10,799,000,000.00
43	6/30/2013	$10,251,600,000.00
44	3/31/2013	$10,338,400,000.00
45	12/31/2012	$10,166,900,000.00
46	9/30/2012	$10,182,700,000.00
47	6/30/2012	$9,118,900,000.00
48	3/31/2012	$9,616,900,000.00
49	12/31/2011	$8,974,500,000.00
50	12/31/2010	$8,754,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$800,000,000.00
2	9/30/2023	$926,000,000.00
3	6/30/2023	$622,000,000.00
4	3/31/2023	$862,000,000.00
5	12/31/2022	$995,000,000.00
6	9/30/2022	$1,381,000,000.00
7	6/30/2022	$1,097,000,000.00
8	3/31/2022	$2,228,000,000.00
9	12/31/2021	$1,432,000,000.00
10	9/30/2021	$1,015,000,000.00
11	6/30/2021	$643,000,000.00
12	3/31/2021	$891,000,000.00
13	12/31/2020	$906,000,000.00
14	9/30/2020	$681,000,000.00
15	6/30/2020	$615,000,000.00
16	3/31/2020	$1,235,000,000.00
17	12/31/2019	$665,000,000.00
18	9/30/2019	$1,245,000,000.00
19	6/30/2019	$1,042,000,000.00
20	3/31/2019	$826,000,000.00
21	12/31/2018	$705,000,000.00
22	9/30/2018	$788,000,000.00
23	6/30/2018	$482,000,000.00
24	3/31/2018	$626,000,000.00
25	12/31/2017	$580,000,000.00
26	9/30/2017	$1,551,000,000.00
27	6/30/2017	$1,441,000,000.00
28	3/31/2017	$853,000,000.00
29	12/31/2016	$686,000,000.00
30	9/30/2016	$966,000,000.00
31	6/30/2016	$773,000,000.00
32	3/31/2016	$1,273,000,000.00
33	12/31/2015	$1,215,000,000.00
34	9/30/2015	$1,273,600,000.00
35	6/30/2015	$753,500,000.00
36	3/31/2015	$1,311,300,000.00
37	12/31/2014	$979,700,000.00
38	9/30/2014	$1,048,800,000.00
39	6/30/2014	$720,300,000.00
40	3/31/2014	$1,435,700,000.00
41	12/31/2013	$828,300,000.00
42	9/30/2013	$912,900,000.00
43	6/30/2013	$577,100,000.00
44	3/31/2013	$1,285,300,000.00
45	12/31/2012	$950,200,000.00
46	9/30/2012	$1,193,600,000.00
47	6/30/2012	$555,300,000.00
48	3/31/2012	$1,250,500,000.00
49	12/31/2011	$1,031,200,000.00
50	12/31/2010	$948,600,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,968,000,000.00
2	9/30/2023	$2,967,000,000.00
3	6/30/2023	$2,967,000,000.00
4	3/31/2023	$2,966,000,000.00
5	12/31/2022	$2,965,000,000.00
6	9/30/2022	$2,965,000,000.00
7	6/30/2022	$2,964,000,000.00
8	3/31/2022	$3,462,000,000.00
9	12/31/2021	$3,465,000,000.00
10	9/30/2021	$3,465,000,000.00
11	6/30/2021	$3,713,000,000.00
12	3/31/2021	$3,713,000,000.00
13	12/31/2020	$3,961,000,000.00
14	9/30/2020	$3,960,000,000.00
15	6/30/2020	$3,959,000,000.00
16	3/31/2020	$3,958,000,000.00
17	12/31/2019	$3,957,000,000.00
18	9/30/2019	$4,703,000,000.00
19	6/30/2019	$4,701,000,000.00
20	3/31/2019	$4,700,000,000.00
21	12/31/2018	$4,698,000,000.00
22	9/30/2018	$4,697,000,000.00
23	6/30/2018	$4,695,000,000.00
24	3/31/2018	$4,693,000,000.00
25	12/31/2017	$4,692,000,000.00
26	9/30/2017	$5,786,000,000.00
27	6/30/2017	$5,783,000,000.00
28	3/31/2017	$5,780,000,000.00
29	12/31/2016	$5,778,000,000.00
30	9/30/2016	$5,540,000,000.00
31	12/31/2015	$5,537,000,000.00
32	9/30/2015	$5,592,600,000.00
33	6/30/2015	$4,592,600,000.00
34	3/31/2015	$4,592,500,000.00
35	12/31/2014	$4,592,500,000.00
36	9/30/2014	$4,592,400,000.00
37	6/30/2014	$4,592,400,000.00
38	3/31/2014	$4,592,300,000.00
39	12/31/2013	$3,098,100,000.00
40	9/30/2013	$3,098,000,000.00
41	6/30/2013	$3,098,000,000.00
42	3/31/2013	$1,600,000,000.00
43	12/31/2012	$1,600,000,000.00
44	9/30/2012	$1,600,000,000.00
45	6/30/2012	$1,600,000,000.00
46	3/31/2012	$1,613,000,000.00
47	12/31/2011	$1,613,000,000.00
48	12/31/2010	$1,954,100,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$2,968,000,000.00
2	9/30/2023	$2,967,000,000.00
3	6/30/2023	$2,967,000,000.00
4	3/31/2023	$2,966,000,000.00
5	12/31/2022	$2,965,000,000.00
6	9/30/2022	$2,965,000,000.00
7	6/30/2022	$2,964,000,000.00
8	3/31/2022	$2,963,000,000.00
9	12/31/2021	$3,465,000,000.00
10	9/30/2021	$3,465,000,000.00
11	6/30/2021	$3,713,000,000.00
12	3/31/2021	$3,713,000,000.00
13	12/31/2020	$3,712,000,000.00
14	9/30/2020	$3,960,000,000.00
15	6/30/2020	$3,959,000,000.00
16	3/31/2020	$3,958,000,000.00
17	12/31/2019	$3,957,000,000.00
18	9/30/2019	$4,204,000,000.00
19	6/30/2019	$4,203,000,000.00
20	3/31/2019	$4,700,000,000.00
21	12/31/2018	$4,698,000,000.00
22	9/30/2018	$4,697,000,000.00
23	6/30/2018	$4,695,000,000.00
24	3/31/2018	$4,693,000,000.00
25	12/31/2017	$4,692,000,000.00
26	9/30/2017	$4,988,000,000.00
27	6/30/2017	$4,986,000,000.00
28	3/31/2017	$5,780,000,000.00
29	12/31/2016	$5,778,000,000.00
30	9/30/2016	$5,540,000,000.00
31	6/30/2016	$5,540,000,000.00
32	3/31/2016	$5,539,000,000.00
33	12/31/2015	$5,537,000,000.00
34	9/30/2015	$5,592,600,000.00
35	6/30/2015	$4,592,600,000.00
36	3/31/2015	$4,592,500,000.00
37	12/31/2014	$4,592,500,000.00
38	9/30/2014	$4,592,400,000.00
39	6/30/2014	$4,592,400,000.00
40	3/31/2014	$4,592,300,000.00
41	12/31/2013	$3,098,100,000.00
42	9/30/2013	$3,098,000,000.00
43	6/30/2013	$3,098,000,000.00
44	3/31/2013	$1,600,000,000.00
45	12/31/2012	$1,600,000,000.00
46	9/30/2012	$1,600,000,000.00
47	6/30/2012	$1,600,000,000.00
48	3/31/2012	$1,613,000,000.00
49	12/31/2011	$1,613,000,000.00
50	12/31/2010	$1,954,100,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$2,656,000,000.00
2	9/30/2023	$2,578,000,000.00
3	6/30/2023	$2,716,000,000.00
4	3/31/2023	$2,637,000,000.00
5	12/31/2022	$2,802,000,000.00
6	9/30/2022	$2,653,000,000.00
7	6/30/2022	$2,925,000,000.00
8	3/31/2022	$2,751,000,000.00
9	12/31/2021	$2,830,000,000.00
10	9/30/2021	$2,676,000,000.00
11	6/30/2021	$2,712,000,000.00
12	3/31/2021	$2,641,000,000.00
13	12/31/2020	$2,681,000,000.00
14	9/30/2020	$2,649,000,000.00
15	6/30/2020	$2,703,000,000.00
16	3/31/2020	$2,675,000,000.00
17	12/31/2019	$2,740,000,000.00
18	9/30/2019	$2,701,000,000.00
19	6/30/2019	$2,752,000,000.00
20	3/31/2019	$2,715,000,000.00
21	12/31/2018	$2,773,000,000.00
22	9/30/2018	$2,727,000,000.00
23	6/30/2018	$2,766,000,000.00
24	3/31/2018	$3,071,000,000.00
25	12/31/2017	$3,105,000,000.00
26	9/30/2017	$3,073,000,000.00
27	6/30/2017	$3,120,000,000.00
28	3/31/2017	$3,104,000,000.00
29	12/31/2016	$3,144,000,000.00
30	9/30/2016	$3,120,000,000.00
31	6/30/2016	$3,181,000,000.00
32	3/31/2016	$3,152,000,000.00
33	12/31/2015	$352,000,000.00
34	9/30/2015	$355,500,000.00
35	6/30/2015	$360,000,000.00
36	3/31/2015	$356,600,000.00
37	12/31/2014	$363,000,000.00
38	9/30/2014	$358,200,000.00
39	6/30/2014	$362,800,000.00
40	3/31/2014	$364,600,000.00
41	12/31/2013	$362,300,000.00
42	9/30/2013	$356,100,000.00
43	6/30/2013	$364,800,000.00
44	3/31/2013	$385,400,000.00
45	12/31/2012	$380,000,000.00
46	9/30/2012	$520,800,000.00
47	6/30/2012	$480,800,000.00
48	3/31/2012	$429,000,000.00
49	12/31/2011	$385,900,000.00
50	9/30/2011	$487,000,000.00
51	6/30/2011	$463,300,000.00
52	3/31/2011	$428,500,000.00
53	12/31/2010	$383,000,000.00
54	12/31/2009	$16,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$459,000,000.00
2	9/30/2023	$459,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$255,000,000.00
5	12/31/2022	$619,000,000.00
6	9/30/2022	$619,000,000.00
7	6/30/2022	$247,000,000.00
8	3/31/2022	$247,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$194,000,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$174,000,000.00
14	9/30/2020	$174,000,000.00
15	6/30/2020	$88,000,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$186,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$139,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$59,000,000.00
25	12/31/2017	$131,000,000.00
26	9/30/2017	$125,000,000.00
27	6/30/2017	$59,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$111,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$32,000,000.00
35	6/30/2015	$21,000,000.00
36	3/31/2015	$11,500,000.00
37	12/31/2014	$46,000,000.00
38	9/30/2014	$37,800,000.00
39	6/30/2014	$23,500,000.00
40	3/31/2014	$9,600,000.00
41	12/31/2013	$68,500,000.00
42	9/30/2013	$59,100,000.00
43	6/30/2013	$40,600,000.00
44	3/31/2013	$16,700,000.00
45	12/31/2012	$83,100,000.00
46	9/30/2012	$58,800,000.00
47	6/30/2012	$39,300,000.00
48	3/31/2012	$20,900,000.00
49	12/31/2011	$213,900,000.00
50	9/30/2011	$45,900,000.00
51	6/30/2011	$28,600,000.00
52	3/31/2011	$6,300,000.00
53	12/31/2010	$101,100,000.00
54	12/31/2009	$92,100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,372,000,000.00
2	9/30/2023	$-1,070,000,000.00
3	6/30/2023	$-639,000,000.00
4	3/31/2023	$-410,000,000.00
5	12/31/2022	$-2,700,000,000.00
6	9/30/2022	$-2,370,000,000.00
7	6/30/2022	$-1,404,000,000.00
8	3/31/2022	$-339,000,000.00
9	12/31/2021	$-1,463,000,000.00
10	9/30/2021	$-936,000,000.00
11	6/30/2021	$-433,000,000.00
12	3/31/2021	$-387,000,000.00
13	12/31/2020	$-542,000,000.00
14	9/30/2020	$-473,000,000.00
15	6/30/2020	$-323,000,000.00
16	3/31/2020	$242,000,000.00
17	12/31/2019	$-1,583,000,000.00
18	9/30/2019	$-653,000,000.00
19	6/30/2019	$-426,000,000.00
20	3/31/2019	$-242,000,000.00
21	12/31/2018	$-1,270,000,000.00
22	9/30/2018	$-814,000,000.00
23	6/30/2018	$-583,000,000.00
24	3/31/2018	$-127,000,000.00
25	12/31/2017	$-1,564,000,000.00
26	9/30/2017	$-335,000,000.00
27	6/30/2017	$-199,000,000.00
28	3/31/2017	$-124,000,000.00
29	12/31/2016	$2,439,000,000.00
30	9/30/2016	$2,469,000,000.00
31	6/30/2016	$2,635,000,000.00
32	3/31/2016	$2,717,000,000.00
33	12/31/2015	$77,000,000.00
34	12/31/2014	$-787,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,679,000,000.00
2	9/30/2023	$-271,000,000.00
3	6/30/2023	$-127,000,000.00
4	3/31/2023	$-34,000,000.00
5	12/31/2022	$-440,000,000.00
6	9/30/2022	$-308,000,000.00
7	6/30/2022	$-121,000,000.00
8	3/31/2022	$-62,000,000.00
9	12/31/2021	$-466,000,000.00
10	9/30/2021	$-383,000,000.00
11	6/30/2021	$-182,000,000.00
12	3/31/2021	$-71,000,000.00
13	12/31/2020	$-299,000,000.00
14	9/30/2020	$-201,000,000.00
15	6/30/2020	$-117,000,000.00
16	3/31/2020	$-65,000,000.00
17	12/31/2019	$-319,000,000.00
18	9/30/2019	$-211,000,000.00
19	6/30/2019	$-91,000,000.00
20	3/31/2019	$-75,000,000.00
21	12/31/2018	$-375,000,000.00
22	9/30/2018	$-238,000,000.00
23	6/30/2018	$-118,000,000.00
24	3/31/2018	$-55,000,000.00
25	12/31/2017	$-413,000,000.00
26	9/30/2017	$-256,000,000.00
27	6/30/2017	$-157,000,000.00
28	3/31/2017	$-86,000,000.00
29	12/31/2016	$-2,195,000,000.00
30	9/30/2016	$-1,791,000,000.00
31	6/30/2016	$-1,358,000,000.00
32	3/31/2016	$-662,000,000.00
33	12/31/2015	$-2,976,000,000.00
34	12/31/2014	$-344,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$2,757,000,000.00
2	9/30/2023	$2,277,000,000.00
3	6/30/2023	$1,659,000,000.00
4	3/31/2023	$947,000,000.00
5	12/31/2022	$3,855,000,000.00
6	9/30/2022	$3,270,000,000.00
7	6/30/2022	$2,280,000,000.00
8	3/31/2022	$1,391,000,000.00
9	12/31/2021	$2,873,000,000.00
10	9/30/2021	$1,393,000,000.00
11	6/30/2021	$706,000,000.00
12	3/31/2021	$578,000,000.00
13	12/31/2020	$1,231,000,000.00
14	9/30/2020	$941,000,000.00
15	6/30/2020	$718,000,000.00
16	3/31/2020	$292,000,000.00
17	12/31/2019	$1,505,000,000.00
18	9/30/2019	$1,203,000,000.00
19	6/30/2019	$693,000,000.00
20	3/31/2019	$306,000,000.00
21	12/31/2018	$1,497,000,000.00
22	9/30/2018	$1,243,000,000.00
23	6/30/2018	$598,000,000.00
24	3/31/2018	$282,000,000.00
25	12/31/2017	$1,631,000,000.00
26	9/30/2017	$1,401,000,000.00
27	6/30/2017	$1,187,000,000.00
28	3/31/2017	$356,000,000.00
29	12/31/2016	$617,000,000.00
30	9/30/2016	$591,000,000.00
31	6/30/2016	$446,000,000.00
32	3/31/2016	$346,000,000.00
33	12/31/2015	$1,207,000,000.00
34	12/31/2014	$1,421,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$313,000,000.00
2	9/30/2023	$235,000,000.00
3	6/30/2023	$169,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$591,000,000.00
6	9/30/2022	$442,000,000.00
7	6/30/2022	$342,000,000.00
8	3/31/2022	$168,000,000.00
9	12/31/2021	$343,000,000.00
10	9/30/2021	$189,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$115,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$114,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$138,000,000.00
22	9/30/2018	$92,000,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$54,000,000.00
27	6/30/2017	$35,000,000.00
28	3/31/2017	$14,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$87,000,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$34,000,000.00
34	9/30/2015	$24,700,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$5,300,000.00
37	12/31/2014	$47,000,000.00
38	9/30/2014	$33,700,000.00
39	6/30/2014	$12,100,000.00
40	3/31/2014	$11,900,000.00
41	12/31/2013	$68,200,000.00
42	9/30/2013	$52,600,000.00
43	6/30/2013	$19,900,000.00
44	3/31/2013	$22,900,000.00
45	12/31/2012	$74,700,000.00
46	9/30/2012	$54,800,000.00
47	6/30/2012	$135,300,000.00
48	3/31/2012	$63,300,000.00
49	12/31/2011	$221,800,000.00
50	9/30/2011	$51,500,000.00
51	6/30/2011	$107,000,000.00
52	3/31/2011	$50,600,000.00
53	12/31/2010	$91,500,000.00
54	12/31/2009	$82,900,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$1,525,000,000.00
2	9/30/2023	$1,251,000,000.00
3	6/30/2023	$1,087,000,000.00
4	3/31/2023	$560,000,000.00
5	12/31/2022	$3,346,000,000.00
6	9/30/2022	$2,486,000,000.00
7	6/30/2022	$2,048,000,000.00
8	3/31/2022	$883,000,000.00
9	12/31/2021	$917,000,000.00
10	9/30/2021	$-185,000,000.00
11	6/30/2021	$246,000,000.00
12	3/31/2021	$151,000,000.00
13	12/31/2020	$317,000,000.00
14	9/30/2020	$-28,000,000.00
15	6/30/2020	$190,000,000.00
16	3/31/2020	$68,000,000.00
17	12/31/2019	$493,000,000.00
18	9/30/2019	$438,000,000.00
19	6/30/2019	$283,000,000.00
20	3/31/2019	$90,000,000.00
21	12/31/2018	$290,000,000.00
22	9/30/2018	$241,000,000.00
23	6/30/2018	$148,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$465,000,000.00
26	9/30/2017	$-107,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$-23,000,000.00
29	12/31/2016	$-277,000,000.00
30	9/30/2016	$-30,000,000.00
31	6/30/2016	$47,000,000.00
32	3/31/2016	$26,000,000.00
33	12/31/2015	$700,000,000.00
34	9/30/2015	$673,400,000.00
35	6/30/2015	$352,000,000.00
36	3/31/2015	$230,600,000.00
37	12/31/2014	$1,390,000,000.00
38	9/30/2014	$130,900,000.00
39	6/30/2014	$312,600,000.00
40	3/31/2014	$708,500,000.00
41	12/31/2013	$1,464,600,000.00
42	9/30/2013	$1,138,800,000.00
43	6/30/2013	$904,700,000.00
44	3/31/2013	$406,500,000.00
45	12/31/2012	$1,848,700,000.00
46	9/30/2012	$1,378,000,000.00
47	6/30/2012	$974,700,000.00
48	3/31/2012	$368,400,000.00
49	12/31/2011	$1,539,200,000.00
50	9/30/2011	$1,100,300,000.00
51	6/30/2011	$487,400,000.00
52	3/31/2011	$282,000,000.00
53	12/31/2010	$200,300,000.00
54	9/30/2010	$48,200,000.00
55	6/30/2010	$105,100,000.00
56	3/31/2010	$-4,400,000.00
57	12/31/2009	$365,600,000.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$307,000,000.00
2	9/30/2023	$228,000,000.00
3	6/30/2023	$131,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$558,000,000.00
6	9/30/2022	$493,000,000.00
7	6/30/2022	$241,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$705,000,000.00
10	9/30/2021	$552,000,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$189,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$166,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$25,000,000.00
20	3/31/2019	$62,000,000.00
21	12/31/2018	$187,000,000.00
22	9/30/2018	$134,000,000.00
23	6/30/2018	$56,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$209,000,000.00
26	9/30/2017	$154,000,000.00
27	6/30/2017	$111,000,000.00
28	3/31/2017	$52,000,000.00
29	12/31/2016	$560,000,000.00
30	9/30/2016	$101,000,000.00
31	6/30/2016	$280,000,000.00
32	3/31/2016	$120,000,000.00
33	12/31/2015	$319,000,000.00
34	9/30/2015	$112,100,000.00
35	6/30/2015	$119,000,000.00
36	3/31/2015	$58,300,000.00
37	12/31/2014	$205,000,000.00
38	9/30/2014	$160,900,000.00
39	6/30/2014	$61,100,000.00
40	3/31/2014	$35,900,000.00
41	12/31/2013	$150,200,000.00
42	9/30/2013	$111,800,000.00
43	6/30/2013	$41,000,000.00
44	3/31/2013	$58,900,000.00
45	12/31/2012	$200,900,000.00
46	9/30/2012	$153,300,000.00
47	6/30/2012	$108,200,000.00
48	3/31/2012	$56,100,000.00
49	12/31/2011	$155,300,000.00
50	9/30/2011	$109,700,000.00
51	6/30/2011	$36,900,000.00
52	3/31/2011	$2,100,000.00
53	12/31/2010	$294,400,000.00
54	12/31/2009	$159,600,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,230,000,000.00
2	9/30/2023	$1,804,000,000.00
3	6/30/2023	$1,560,000,000.00
4	3/31/2023	$826,000,000.00
5	12/31/2022	$5,397,000,000.00
6	9/30/2022	$4,186,000,000.00
7	6/30/2022	$1,778,000,000.00
8	3/31/2022	$1,658,000,000.00
9	12/31/2021	$1,729,000,000.00
10	9/30/2021	$600,000,000.00
11	6/30/2021	$697,000,000.00
12	3/31/2021	$247,000,000.00
13	12/31/2020	$623,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$427,000,000.00
16	3/31/2020	$147,000,000.00
17	12/31/2019	$1,003,000,000.00
18	9/30/2019	$188,000,000.00
19	6/30/2019	$475,000,000.00
20	3/31/2019	$165,000,000.00
21	12/31/2018	$766,000,000.00
22	9/30/2018	$571,000,000.00
23	6/30/2018	$274,000,000.00
24	3/31/2018	$161,000,000.00
25	12/31/2017	$234,000,000.00
26	9/30/2017	$129,000,000.00
27	6/30/2017	$107,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$138,000,000.00
30	9/30/2016	$-101,000,000.00
31	6/30/2016	$335,000,000.00
32	3/31/2016	$97,000,000.00
33	12/31/2015	$1,193,000,000.00
34	9/30/2015	$58,500,000.00
35	6/30/2015	$997,000,000.00
36	3/31/2015	$367,200,000.00
37	12/31/2014	$2,366,000,000.00
38	9/30/2014	$246,600,000.00
39	6/30/2014	$531,300,000.00
40	3/31/2014	$1,169,800,000.00
41	12/31/2013	$2,411,700,000.00
42	9/30/2013	$385,400,000.00
43	6/30/2013	$833,700,000.00
44	3/31/2013	$627,800,000.00
45	12/31/2012	$2,959,400,000.00
46	9/30/2012	$2,343,300,000.00
47	6/30/2012	$1,005,000,000.00
48	3/31/2012	$671,200,000.00
49	12/31/2011	$2,790,500,000.00
50	9/30/2011	$1,961,400,000.00
51	6/30/2011	$1,379,100,000.00
52	3/31/2011	$534,400,000.00
53	12/31/2010	$895,700,000.00
54	12/31/2009	$679,800,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$113,000,000.00
2	12/31/2022	$103,000,000.00
3	12/31/2021	$102,000,000.00
4	12/31/2020	$107,000,000.00
5	12/31/2019	$95,000,000.00
6	9/30/2019	$71,000,000.00
7	6/30/2019	$47,000,000.00
8	3/31/2019	$23,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$264,000,000.00
2	12/31/2022	$260,000,000.00
3	12/31/2021	$251,000,000.00
4	12/31/2020	$262,000,000.00
5	12/31/2019	$283,000,000.00
6	9/30/2019	$268,000,000.00
7	6/30/2019	$286,000,000.00
8	3/31/2019	$288,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$96,000,000.00
2	9/30/2023	$101,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$87,000,000.00
8	3/31/2022	$88,000,000.00
9	12/31/2021	$89,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$83,000,000.00
12	3/31/2021	$88,000,000.00
13	12/31/2020	$88,000,000.00
14	9/30/2020	$93,000,000.00
15	6/30/2020	$92,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$87,000,000.00
19	6/30/2019	$89,000,000.00
20	3/31/2019	$85,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$168,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$177,000,000.00
4	3/31/2023	$182,000,000.00
5	12/31/2022	$167,000,000.00
6	9/30/2022	$185,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$162,000,000.00
10	9/30/2021	$175,000,000.00
11	6/30/2021	$150,000,000.00
12	3/31/2021	$166,000,000.00
13	12/31/2020	$174,000,000.00
14	9/30/2020	$195,000,000.00
15	6/30/2020	$191,000,000.00
16	3/31/2020	$197,000,000.00
17	12/31/2019	$193,000,000.00
18	9/30/2019	$181,000,000.00
19	6/30/2019	$197,000,000.00
20	3/31/2019	$203,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$107,000,000.00
2	12/31/2022	$100,000,000.00
3	12/31/2021	$97,000,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$93,000,000.00
6	9/30/2019	$66,000,000.00
7	6/30/2019	$42,000,000.00
8	3/31/2019	$20,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$259,000,000.00
2	9/30/2023	$277,000,000.00
3	6/30/2023	$278,000,000.00
4	3/31/2023	$288,000,000.00
5	12/31/2022	$254,000,000.00
6	9/30/2022	$274,000,000.00
7	6/30/2022	$227,000,000.00
8	3/31/2022	$236,000,000.00
9	12/31/2021	$243,000,000.00
10	9/30/2021	$261,000,000.00
11	6/30/2021	$228,000,000.00
12	3/31/2021	$249,000,000.00
13	12/31/2020	$259,000,000.00
14	9/30/2020	$284,000,000.00
15	6/30/2020	$279,000,000.00
16	3/31/2020	$287,000,000.00
17	12/31/2019	$280,000,000.00
18	9/30/2019	$264,000,000.00
19	6/30/2019	$281,000,000.00
20	3/31/2019	$285,000,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$162,000,000.00
2	12/31/2022	$161,000,000.00
3	12/31/2021	$169,000,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$79,000,000.00
6	9/30/2022	$88,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$33,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$33,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$19,000,000.00
17	12/31/2019	$23,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$21,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$29,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$70,000,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$34,000,000.00
32	3/31/2016	$46,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$34,600,000.00
35	6/30/2015	$33,800,000.00
36	3/31/2015	$20,000,000.00
37	12/31/2014	$18,600,000.00
38	9/30/2014	$46,900,000.00
39	6/30/2014	$50,800,000.00
40	3/31/2014	$82,900,000.00
41	12/31/2013	$92,400,000.00
42	9/30/2013	$37,900,000.00
43	6/30/2013	$26,500,000.00
44	3/31/2013	$30,400,000.00
45	12/31/2012	$27,900,000.00
46	9/30/2012	$24,900,000.00
47	6/30/2012	$23,900,000.00
48	3/31/2012	$14,700,000.00
49	12/31/2011	$18,000,000.00
50	12/31/2010	$31,400,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$40,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2013	$9,300,000.00
5	12/31/2012	$13,400,000.00
6	12/31/2011	$4,400,000.00
7	12/31/2010	$7,300,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$867,000,000.00
2	9/30/2023	$799,000,000.00
3	6/30/2023	$808,000,000.00
4	3/31/2023	$798,000,000.00
5	12/31/2022	$786,000,000.00
6	9/30/2022	$652,000,000.00
7	6/30/2022	$667,000,000.00
8	3/31/2022	$639,000,000.00
9	12/31/2021	$285,000,000.00
10	9/30/2021	$273,000,000.00
11	6/30/2021	$313,000,000.00
12	3/31/2021	$313,000,000.00
13	12/31/2020	$311,000,000.00
14	9/30/2020	$309,000,000.00
15	6/30/2020	$304,000,000.00
16	3/31/2020	$299,000,000.00
17	12/31/2019	$295,000,000.00
18	9/30/2019	$291,000,000.00
19	6/30/2019	$304,000,000.00
20	3/31/2019	$314,000,000.00
21	12/31/2018	$318,000,000.00
22	9/30/2018	$330,000,000.00
23	6/30/2018	$340,000,000.00
24	3/31/2018	$350,000,000.00
25	12/31/2017	$344,000,000.00
26	9/30/2017	$356,000,000.00
27	6/30/2017	$340,000,000.00
28	3/31/2017	$337,000,000.00
29	12/31/2016	$340,000,000.00
30	9/30/2016	$330,000,000.00
31	6/30/2016	$323,000,000.00
32	3/31/2016	$327,000,000.00
33	12/31/2015	$329,000,000.00
34	9/30/2015	$399,000,000.00
35	6/30/2015	$266,900,000.00
36	3/31/2015	$236,700,000.00
37	12/31/2014	$243,600,000.00
38	9/30/2014	$251,700,000.00
39	6/30/2014	$255,400,000.00
40	3/31/2014	$254,400,000.00
41	12/31/2013	$245,500,000.00
42	9/30/2013	$292,200,000.00
43	6/30/2013	$281,700,000.00
44	3/31/2013	$321,500,000.00
45	12/31/2012	$257,900,000.00
46	9/30/2012	$241,700,000.00
47	6/30/2012	$209,500,000.00
48	3/31/2012	$228,100,000.00
49	12/31/2011	$301,400,000.00
50	12/31/2010	$230,900,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$-38,000,000.00
6	9/30/2022	$-49,000,000.00
7	6/30/2022	$-27,000,000.00
8	3/31/2022	$-13,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$44,000,000.00
14	9/30/2020	$-30,000,000.00
15	6/30/2020	$-71,000,000.00
16	3/31/2020	$-83,000,000.00
17	12/31/2019	$62,000,000.00
18	9/30/2019	$-8,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$32,000,000.00
21	12/31/2018	$-105,000,000.00
22	9/30/2018	$-50,000,000.00
23	6/30/2018	$-67,000,000.00
24	3/31/2018	$17,000,000.00
25	12/31/2017	$127,000,000.00
26	9/30/2017	$124,000,000.00
27	6/30/2017	$72,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$-74,000,000.00
30	9/30/2016	$-20,000,000.00
31	6/30/2016	$10,000,000.00
32	3/31/2016	$48,000,000.00
33	12/31/2015	$-157,000,000.00
34	9/30/2015	$-49,800,000.00
35	6/30/2015	$-50,000,000.00
36	3/31/2015	$-86,300,000.00
37	12/31/2014	$-72,000,000.00
38	9/30/2014	$-38,300,000.00
39	6/30/2014	$13,400,000.00
40	3/31/2014	$-16,900,000.00
41	12/31/2013	$-30,200,000.00
42	9/30/2013	$39,500,000.00
43	6/30/2013	$-11,500,000.00
44	3/31/2013	$-56,700,000.00
45	12/31/2012	$46,700,000.00
46	9/30/2012	$48,400,000.00
47	6/30/2012	$-5,500,000.00
48	3/31/2012	$26,100,000.00
49	12/31/2011	$-7,600,000.00
50	9/30/2011	$-48,100,000.00
51	6/30/2011	$26,900,000.00
52	12/31/2010	$24,200,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$-13,000,000.00
7	6/30/2022	$-28,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$-20,000,000.00
11	6/30/2021	$24,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$46,000,000.00
14	9/30/2020	$-22,000,000.00
15	6/30/2020	$-60,000,000.00
16	3/31/2020	$-74,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$-30,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$30,000,000.00
21	12/31/2018	$-97,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$-45,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$135,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$-148,000,000.00
30	9/30/2016	$-23,000,000.00
31	6/30/2016	$-41,000,000.00
32	3/31/2016	$48,000,000.00
33	12/31/2015	$-90,000,000.00
34	9/30/2015	$-7,800,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$-80,500,000.00
37	12/31/2014	$-117,000,000.00
38	9/30/2014	$-29,800,000.00
39	6/30/2014	$29,600,000.00
40	3/31/2014	$-9,400,000.00
41	12/31/2013	$6,300,000.00
42	9/30/2013	$42,700,000.00
43	6/30/2013	$-66,400,000.00
44	3/31/2013	$-61,100,000.00
45	12/31/2012	$50,400,000.00
46	9/30/2012	$38,200,000.00
47	6/30/2012	$-3,600,000.00
48	3/31/2012	$27,800,000.00
49	12/31/2011	$-46,600,000.00
50	9/30/2011	$-47,400,000.00
51	6/30/2011	$4,800,000.00
52	12/31/2010	$-8,700,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-66,000,000.00
6	9/30/2022	$-36,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-4,000,000.00
9	12/31/2021	$-60,000,000.00
10	9/30/2021	$-6,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$-11,000,000.00
16	3/31/2020	$-9,000,000.00
17	12/31/2019	$57,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$-5,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-8,000,000.00
22	9/30/2018	$-1,000,000.00
23	6/30/2018	$-7,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$-9,000,000.00
26	9/30/2017	$1,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	--
29	12/31/2016	$74,000,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	--
33	12/31/2015	$-67,000,000.00
34	9/30/2015	$-42,400,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$-5,800,000.00
37	12/31/2014	$43,000,000.00
38	9/30/2014	$-3,100,000.00
39	6/30/2014	$-6,500,000.00
40	3/31/2014	$-7,400,000.00
41	12/31/2013	$-33,600,000.00
42	9/30/2013	$-5,000,000.00
43	6/30/2013	$-2,400,000.00
44	3/31/2013	$-3,000,000.00
45	12/31/2012	$3,500,000.00
46	9/30/2012	$-12,500,000.00
47	6/30/2012	$-2,200,000.00
48	3/31/2012	$-1,000,000.00
49	12/31/2011	$40,900,000.00
50	9/30/2011	$-4,400,000.00
51	6/30/2011	$-2,300,000.00
52	12/31/2010	$18,300,000.00

Financials: OtherInventoryNoncurrent

	Date	Value
1	12/31/2023	$200,000,000.00
2	12/31/2022	$180,000,000.00
3	12/31/2021	$160,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$42,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$95,000,000.00
6	9/30/2022	$38,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$18,000,000.00
15	6/30/2020	$17,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$17,000,000.00
26	9/30/2017	$19,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$36,000,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$162,000,000.00
33	12/31/2015	$130,000,000.00
34	9/30/2015	$62,100,000.00
35	6/30/2015	$22,600,000.00
36	3/31/2015	$43,500,000.00
37	12/31/2014	$48,400,000.00
38	9/30/2014	$23,300,000.00
39	6/30/2014	$17,700,000.00
40	3/31/2014	$17,600,000.00
41	12/31/2013	$43,500,000.00
42	9/30/2013	$9,100,000.00
43	6/30/2013	$3,600,000.00
44	3/31/2013	$4,600,000.00
45	12/31/2012	$5,600,000.00
46	9/30/2012	$54,100,000.00
47	6/30/2012	$52,900,000.00
48	3/31/2012	$131,800,000.00
49	12/31/2011	$78,000,000.00
50	12/31/2010	$10,200,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$314,000,000.00
2	9/30/2023	$288,000,000.00
3	6/30/2023	$341,000,000.00
4	3/31/2023	$365,000,000.00
5	12/31/2022	$375,000,000.00
6	9/30/2022	$642,000,000.00
7	6/30/2022	$676,000,000.00
8	3/31/2022	$658,000,000.00
9	12/31/2021	$251,000,000.00
10	9/30/2021	$337,000,000.00
11	6/30/2021	$387,000,000.00
12	3/31/2021	$396,000,000.00
13	12/31/2020	$444,000,000.00
14	9/30/2020	$419,000,000.00
15	6/30/2020	$434,000,000.00
16	3/31/2020	$431,000,000.00
17	12/31/2019	$474,000,000.00
18	9/30/2019	$356,000,000.00
19	6/30/2019	$396,000,000.00
20	3/31/2019	$408,000,000.00
21	12/31/2018	$410,000,000.00
22	9/30/2018	$421,000,000.00
23	6/30/2018	$437,000,000.00
24	3/31/2018	$462,000,000.00
25	12/31/2017	$460,000,000.00
26	9/30/2017	$486,000,000.00
27	6/30/2017	$487,000,000.00
28	3/31/2017	$553,000,000.00
29	12/31/2016	$545,000,000.00
30	9/30/2016	$504,000,000.00
31	6/30/2016	$497,000,000.00
32	3/31/2016	$620,000,000.00
33	12/31/2015	$628,000,000.00
34	9/30/2015	$626,600,000.00
35	6/30/2015	$400,000,000.00
36	3/31/2015	$380,000,000.00
37	12/31/2014	$374,900,000.00
38	9/30/2014	$349,000,000.00
39	6/30/2014	$317,300,000.00
40	3/31/2014	$318,200,000.00
41	12/31/2013	$325,600,000.00
42	9/30/2013	$456,000,000.00
43	6/30/2013	$449,900,000.00
44	3/31/2013	$450,200,000.00
45	12/31/2012	$395,700,000.00
46	9/30/2012	$386,900,000.00
47	6/30/2012	$441,300,000.00
48	3/31/2012	$439,400,000.00
49	12/31/2011	$435,800,000.00
50	12/31/2010	$343,200,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$-60,000,000.00
2	9/30/2023	$-35,000,000.00
3	6/30/2023	$-29,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$-252,000,000.00
6	9/30/2022	$69,000,000.00
7	6/30/2022	$64,000,000.00
8	3/31/2022	$49,000,000.00
9	12/31/2021	$-71,000,000.00
10	9/30/2021	$-69,000,000.00
11	6/30/2021	$-36,000,000.00
12	3/31/2021	$-16,000,000.00
13	12/31/2020	$-67,000,000.00
14	9/30/2020	$-51,000,000.00
15	6/30/2020	$-25,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$-82,000,000.00
18	9/30/2019	$-36,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-37,000,000.00
22	9/30/2018	$-35,000,000.00
23	6/30/2018	$-26,000,000.00
24	3/31/2018	$-19,000,000.00
25	12/31/2017	$-67,000,000.00
26	9/30/2017	$-74,000,000.00
27	6/30/2017	$-63,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$59,000,000.00
30	9/30/2016	$76,000,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$40,000,000.00
33	12/31/2015	$51,000,000.00
34	9/30/2015	$22,800,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$1,500,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$14,700,000.00
39	6/30/2014	$14,100,000.00
40	3/31/2014	$20,400,000.00
41	12/31/2013	$67,500,000.00
42	9/30/2013	$54,600,000.00
43	6/30/2013	$11,800,000.00
44	3/31/2013	$51,200,000.00
45	12/31/2012	$-13,100,000.00
46	9/30/2012	$12,200,000.00
47	6/30/2012	$9,400,000.00
48	3/31/2012	$16,300,000.00
49	12/31/2011	$38,700,000.00
50	9/30/2011	$-6,900,000.00
51	12/31/2010	$-8,700,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$32,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$-10,000,000.00
6	9/30/2022	$-33,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$-7,000,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$-12,000,000.00
16	3/31/2020	$-6,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$63,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$27,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$-3,000,000.00
24	12/31/2017	$-18,000,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$16,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	$24,100,000.00
10	12/31/2014	$16,700,000.00
11	12/31/2013	$12,900,000.00
12	12/31/2012	$9,100,000.00
13	12/31/2011	$5,500,000.00
14	12/31/2010	$1,100,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$580,000,000.00
2	9/30/2023	$355,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$1,347,000,000.00
6	9/30/2022	$1,096,000,000.00
7	6/30/2022	$577,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$539,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$370,000,000.00
18	9/30/2019	$280,000,000.00
19	6/30/2019	$209,000,000.00
20	3/31/2019	$87,000,000.00
21	12/31/2018	$467,000,000.00
22	9/30/2018	$87,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$556,000,000.00
31	9/30/2015	$556,300,000.00
32	6/30/2015	$523,100,000.00
33	3/31/2015	$236,000,000.00
34	12/31/2014	$1,934,900,000.00
35	9/30/2014	$1,591,200,000.00
36	6/30/2014	$1,591,200,000.00
37	3/31/2014	$781,800,000.00
38	12/31/2013	$1,409,100,000.00
39	9/30/2013	$1,111,500,000.00
40	6/30/2013	$915,600,000.00
41	3/31/2013	$500,100,000.00
42	12/31/2012	$500,000,000.00
43	9/30/2012	$500,000,000.00
44	6/30/2012	$500,000,000.00
45	12/31/2011	$1,000,200,000.00
46	9/30/2011	$801,900,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$311,000,000.00
2	9/30/2023	$235,000,000.00
3	6/30/2023	$158,000,000.00
4	3/31/2023	$79,000,000.00
5	12/31/2022	$306,000,000.00
6	9/30/2022	$227,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$260,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$130,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$258,000,000.00
14	9/30/2020	$193,000,000.00
15	6/30/2020	$129,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$265,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$133,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$280,000,000.00
22	9/30/2018	$210,000,000.00
23	6/30/2018	$140,000,000.00
24	3/31/2018	$70,000,000.00
25	12/31/2017	$280,000,000.00
26	9/30/2017	$210,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$280,000,000.00
30	9/30/2016	$209,000,000.00
31	6/30/2016	$140,000,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$282,000,000.00
34	9/30/2015	$212,400,000.00
35	6/30/2015	$143,000,000.00
36	3/31/2015	$71,800,000.00
37	12/31/2014	$256,000,000.00
38	9/30/2014	$181,400,000.00
39	6/30/2014	$107,200,000.00
40	3/31/2014	$55,200,000.00
41	12/31/2013	$129,100,000.00
42	9/30/2013	$71,900,000.00
43	6/30/2013	$48,900,000.00
44	3/31/2013	$25,200,000.00
45	12/31/2012	$102,700,000.00
46	9/30/2012	$77,400,000.00
47	6/30/2012	$52,300,000.00
48	3/31/2012	$26,200,000.00
49	12/31/2011	$68,700,000.00
50	9/30/2011	$42,600,000.00
51	6/30/2011	$14,300,000.00
52	3/31/2011	$7,100,000.00
53	12/31/2010	$26,200,000.00
54	12/31/2009	$19,400,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$459,000,000.00
2	9/30/2023	$459,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$255,000,000.00
5	12/31/2022	$619,000,000.00
6	9/30/2022	$619,000,000.00
7	6/30/2022	$247,000,000.00
8	3/31/2022	$247,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$194,000,000.00
11	6/30/2021	$64,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$174,000,000.00
14	9/30/2020	$174,000,000.00
15	6/30/2020	$88,000,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$186,000,000.00
18	9/30/2019	$186,000,000.00
19	6/30/2019	$86,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$139,000,000.00
22	9/30/2018	$139,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$59,000,000.00
25	12/31/2017	$131,000,000.00
26	9/30/2017	$125,000,000.00
27	6/30/2017	$59,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$119,000,000.00
30	9/30/2016	$111,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$45,000,000.00
34	9/30/2015	$32,000,000.00
35	6/30/2015	$21,000,000.00
36	3/31/2015	$11,500,000.00
37	12/31/2014	$46,000,000.00
38	9/30/2014	$37,800,000.00
39	6/30/2014	$23,500,000.00
40	3/31/2014	$9,600,000.00
41	12/31/2013	$73,700,000.00
42	9/30/2013	$64,400,000.00
43	6/30/2013	$45,800,000.00
44	3/31/2013	$16,700,000.00
45	12/31/2012	$231,800,000.00
46	9/30/2012	$212,800,000.00
47	6/30/2012	$193,300,000.00
48	3/31/2012	$20,900,000.00
49	12/31/2011	$145,700,000.00
50	9/30/2011	$127,400,000.00
51	6/30/2011	$28,600,000.00
52	3/31/2011	$6,300,000.00
53	12/31/2010	$117,000,000.00
54	12/31/2009	$112,300,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$3,000,000.00
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$1,000,000.00
19	9/30/2018	$-1,000,000.00
20	6/30/2018	$-1,000,000.00
21	3/31/2018	$-1,000,000.00
22	12/31/2017	$1,000,000.00
23	9/30/2017	$1,000,000.00
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$31,000,000.00
27	9/30/2016	$11,000,000.00
28	6/30/2016	$5,000,000.00
29	3/31/2016	--
30	12/31/2015	$47,000,000.00
31	9/30/2015	$28,300,000.00
32	6/30/2015	$2,000,000.00
33	3/31/2015	$2,000,000.00
34	12/31/2014	$16,000,000.00
35	9/30/2014	$16,000,000.00
36	6/30/2014	$16,000,000.00
37	3/31/2014	$15,700,000.00
38	12/31/2013	$14,500,000.00
39	9/30/2013	$14,500,000.00
40	6/30/2013	$13,600,000.00
41	12/31/2012	--
42	12/31/2011	$1,500,000.00
43	9/30/2011	$1,500,000.00
44	12/31/2010	$209,100,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$1,223,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2017	--
5	12/31/2016	--
6	9/30/2016	--
7	12/31/2015	$551,600,000.00
8	9/30/2015	$553,900,000.00
9	12/31/2014	--
10	9/30/2014	--
11	12/31/2013	--
12	12/31/2010	$3,177,800,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$499,000,000.00
2	9/30/2023	$311,000,000.00
3	6/30/2023	$164,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$453,000,000.00
6	9/30/2022	$319,000,000.00
7	6/30/2022	$129,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$514,000,000.00
10	9/30/2021	$382,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$309,000,000.00
14	9/30/2020	$206,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$404,000,000.00
18	9/30/2019	$297,000,000.00
19	6/30/2019	$154,000,000.00
20	3/31/2019	$80,000,000.00
21	12/31/2018	$422,000,000.00
22	9/30/2018	$278,000,000.00
23	6/30/2018	$145,000,000.00
24	3/31/2018	$68,000,000.00
25	12/31/2017	$473,000,000.00
26	9/30/2017	$290,000,000.00
27	6/30/2017	$185,000,000.00
28	3/31/2017	$94,000,000.00
29	12/31/2016	$2,211,000,000.00
30	9/30/2016	$1,819,000,000.00
31	6/30/2016	$1,379,000,000.00
32	3/31/2016	$676,000,000.00
33	12/31/2015	$2,469,000,000.00
34	9/30/2015	$1,791,300,000.00
35	6/30/2015	$1,032,000,000.00
36	3/31/2015	$444,800,000.00
37	12/31/2014	$1,809,000,000.00
38	9/30/2014	$1,272,700,000.00
39	6/30/2014	$685,000,000.00
40	3/31/2014	$392,400,000.00
41	12/31/2013	$823,800,000.00
42	9/30/2013	$632,900,000.00
43	6/30/2013	$402,500,000.00
44	3/31/2013	$152,800,000.00
45	12/31/2012	$523,500,000.00
46	9/30/2012	$261,400,000.00
47	6/30/2012	$157,800,000.00
48	3/31/2012	$64,300,000.00
49	12/31/2011	$247,200,000.00
50	9/30/2011	$169,200,000.00
51	6/30/2011	$105,500,000.00
52	3/31/2011	$54,900,000.00
53	12/31/2010	$258,100,000.00
54	12/31/2009	$235,700,000.00

Financials: PaymentsToAcquireRestrictedInvestments

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

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	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: PrepaidTaxes

	Date	Value
1	12/31/2023	$167,000,000.00
2	9/30/2023	$147,000,000.00
3	6/30/2023	$81,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$215,000,000.00
6	9/30/2022	$179,000,000.00
7	6/30/2022	$72,000,000.00
8	3/31/2022	--
9	12/31/2021	$4,000,000.00
10	9/30/2021	$201,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$97,000,000.00
14	9/30/2020	$53,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$78,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$55,000,000.00
25	12/31/2017	$33,000,000.00
26	9/30/2017	$42,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$844,000,000.00
29	12/31/2016	$841,000,000.00
30	9/30/2016	$830,000,000.00
31	6/30/2016	$855,000,000.00
32	3/31/2016	$207,000,000.00
33	12/31/2015	$185,000,000.00
34	9/30/2015	$111,000,000.00
35	6/30/2015	$14,700,000.00
36	3/31/2015	$27,700,000.00
37	12/31/2014	$34,800,000.00
38	9/30/2014	$43,500,000.00
39	12/31/2013	$33,400,000.00
40	9/30/2013	$35,800,000.00
41	6/30/2013	$24,500,000.00
42	9/30/2012	$118,100,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$6,000,000.00
5	9/30/2022	$4,000,000.00
6	6/30/2022	$4,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$6,000,000.00
11	9/30/2020	$1,000,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$10,000,000.00
17	9/30/2018	$10,000,000.00
18	6/30/2018	$10,000,000.00
19	3/31/2018	$4,000,000.00
20	12/31/2017	$14,000,000.00
21	9/30/2017	$12,000,000.00
22	6/30/2017	$6,000,000.00
23	3/31/2017	--
24	12/31/2016	--
25	9/30/2016	--
26	6/30/2016	--
27	12/31/2015	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$70,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$63,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$26,000,000.00
22	9/30/2018	$19,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$12,000,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$9,100,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$3,300,000.00
37	12/31/2014	$11,000,000.00
38	9/30/2014	$10,200,000.00
39	6/30/2014	$5,900,000.00
40	3/31/2014	$1,300,000.00
41	12/31/2013	$12,600,000.00
42	9/30/2013	$11,100,000.00
43	6/30/2013	$7,500,000.00
44	3/31/2013	$3,300,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$11,600,000.00
47	6/30/2012	$7,200,000.00
48	3/31/2012	$3,900,000.00
49	12/31/2011	$54,700,000.00
50	9/30/2011	$51,300,000.00
51	6/30/2011	$47,500,000.00
52	3/31/2011	$39,200,000.00
53	12/31/2010	$16,500,000.00
54	12/31/2009	$9,300,000.00

Financials: ProceedsFromSaleOfRestrictedInvestments

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$1,000,000.00
4	6/30/2022	$1,000,000.00
5	9/30/2021	$13,000,000.00
6	6/30/2021	$12,000,000.00
7	9/30/2020	--
8	6/30/2020	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$106,000,000.00
6	9/30/2022	$106,000,000.00
7	6/30/2022	$101,000,000.00
8	3/31/2022	$97,000,000.00
9	12/31/2021	$64,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,000,000.00
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	$8,000,000.00
34	9/30/2015	$8,300,000.00
35	6/30/2015	$7,000,000.00
36	3/31/2015	$5,700,000.00
37	12/31/2014	$18,000,000.00
38	9/30/2014	$12,000,000.00
39	6/30/2014	$9,700,000.00
40	3/31/2014	$9,400,000.00
41	12/31/2013	$10,300,000.00
42	9/30/2013	$6,300,000.00
43	6/30/2013	$5,200,000.00
44	3/31/2013	$4,600,000.00
45	12/31/2012	$14,600,000.00
46	9/30/2012	$12,600,000.00
47	6/30/2012	$5,400,000.00
48	3/31/2012	$3,500,000.00
49	12/31/2011	$15,500,000.00
50	9/30/2011	$14,500,000.00
51	6/30/2011	$8,600,000.00
52	3/31/2011	$2,900,000.00
53	12/31/2010	$5,000,000.00
54	12/31/2009	$3,200,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,838,000,000.00
2	9/30/2023	$1,486,000,000.00
3	6/30/2023	$1,256,000,000.00
4	3/31/2023	$650,000,000.00
5	12/31/2022	$3,937,000,000.00
6	9/30/2022	$2,928,000,000.00
7	6/30/2022	$1,339,000,000.00
8	3/31/2022	$1,051,000,000.00
9	12/31/2021	$1,260,000,000.00
10	9/30/2021	$-91,000,000.00
11	6/30/2021	$492,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$432,000,000.00
14	9/30/2020	$313,000,000.00
15	6/30/2020	$309,000,000.00
16	3/31/2020	$91,000,000.00
17	12/31/2019	$646,000,000.00
18	9/30/2019	$552,000,000.00
19	6/30/2019	$320,000,000.00
20	3/31/2019	$118,000,000.00
21	12/31/2018	$428,000,000.00
22	9/30/2018	$333,000,000.00
23	6/30/2018	$174,000,000.00
24	3/31/2018	$88,000,000.00
25	12/31/2017	$450,000,000.00
26	9/30/2017	$-53,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$-9,000,000.00
29	12/31/2016	$-158,000,000.00
30	9/30/2016	$130,000,000.00
31	6/30/2016	$130,000,000.00
32	3/31/2016	$47,000,000.00
33	12/31/2015	$734,000,000.00
34	9/30/2015	$698,100,000.00
35	6/30/2015	$365,000,000.00
36	3/31/2015	$235,900,000.00
37	12/31/2014	$1,437,000,000.00
38	9/30/2014	$140,600,000.00
39	6/30/2014	$1,045,100,000.00
40	3/31/2014	$720,400,000.00
41	12/31/2013	$1,532,800,000.00
42	9/30/2013	$243,900,000.00
43	6/30/2013	$947,500,000.00
44	3/31/2013	$429,400,000.00
45	12/31/2012	$1,923,400,000.00
46	9/30/2012	$1,568,100,000.00
47	6/30/2012	$1,110,000,000.00
48	3/31/2012	$431,700,000.00
49	12/31/2011	$1,761,000,000.00
50	9/30/2011	$1,258,800,000.00
51	6/30/2011	$876,400,000.00
52	3/31/2011	$332,600,000.00
53	12/31/2010	$440,700,000.00
54	12/31/2009	$448,500,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$15,244,000,000.00
2	9/30/2023	$14,092,000,000.00
3	6/30/2023	$14,080,000,000.00
4	3/31/2023	$13,931,000,000.00
5	12/31/2022	$13,863,000,000.00
6	9/30/2022	$13,711,000,000.00
7	6/30/2022	$13,793,000,000.00
8	3/31/2022	$13,925,000,000.00
9	12/31/2021	$13,888,000,000.00
10	9/30/2021	$13,867,000,000.00
11	6/30/2021	$14,023,000,000.00
12	3/31/2021	$13,857,000,000.00
13	12/31/2020	$13,777,000,000.00
14	9/30/2020	$13,654,000,000.00
15	6/30/2020	$13,521,000,000.00
16	3/31/2020	$13,443,000,000.00
17	12/31/2019	$13,535,000,000.00
18	9/30/2019	$13,381,000,000.00
19	6/30/2019	$13,405,000,000.00
20	3/31/2019	$13,324,000,000.00
21	12/31/2018	$13,307,000,000.00
22	9/30/2018	$13,353,000,000.00
23	6/30/2018	$13,275,000,000.00
24	3/31/2018	$13,297,000,000.00
25	12/31/2017	$13,246,000,000.00
26	9/30/2017	$13,258,000,000.00
27	6/30/2017	$13,099,000,000.00
28	3/31/2017	$12,987,000,000.00
29	12/31/2016	$12,891,000,000.00
30	9/30/2016	$12,844,000,000.00
31	6/30/2016	$12,435,000,000.00
32	3/31/2016	$11,991,000,000.00
33	12/31/2015	$11,313,000,000.00
34	9/30/2015	$10,630,300,000.00
35	6/30/2015	$9,103,800,000.00
36	3/31/2015	$8,482,100,000.00
37	12/31/2014	$8,036,800,000.00
38	9/30/2014	$7,507,400,000.00
39	6/30/2014	$7,004,600,000.00
40	3/31/2014	$6,589,700,000.00
41	12/31/2013	$6,343,200,000.00
42	12/31/2012	$6,657,600,000.00
43	12/31/2011	$6,183,500,000.00
44	12/31/2010	$6,094,800,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$7,141,000,000.00
2	9/30/2023	$6,156,000,000.00
3	6/30/2023	$6,218,000,000.00
4	3/31/2023	$6,294,000,000.00
5	12/31/2022	$6,437,000,000.00
6	9/30/2022	$6,500,000,000.00
7	6/30/2022	$6,622,000,000.00
8	3/31/2022	$6,906,000,000.00
9	12/31/2021	$7,081,000,000.00
10	9/30/2021	$7,210,000,000.00
11	6/30/2021	$7,437,000,000.00
12	3/31/2021	$7,492,000,000.00
13	12/31/2020	$7,632,000,000.00
14	9/30/2020	$7,724,000,000.00
15	6/30/2020	$7,791,000,000.00
16	3/31/2020	$7,938,000,000.00
17	12/31/2019	$8,170,000,000.00
18	9/30/2019	$8,247,000,000.00
19	6/30/2019	$8,336,000,000.00
20	3/31/2019	$8,471,000,000.00
21	12/31/2018	$8,623,000,000.00
22	9/30/2018	$8,772,000,000.00
23	6/30/2018	$8,841,000,000.00
24	3/31/2018	$9,031,000,000.00
25	12/31/2017	$9,175,000,000.00
26	9/30/2017	$9,372,000,000.00
27	6/30/2017	$9,441,000,000.00
28	3/31/2017	$9,552,000,000.00
29	12/31/2016	$9,652,000,000.00
30	9/30/2016	$9,725,000,000.00
31	6/30/2016	$9,413,000,000.00
32	3/31/2016	$9,052,000,000.00
33	12/31/2015	$8,539,000,000.00
34	9/30/2015	$7,939,600,000.00
35	6/30/2015	$6,465,600,000.00
36	3/31/2015	$5,925,000,000.00
37	12/31/2014	$5,525,800,000.00
38	9/30/2014	$5,050,200,000.00
39	6/30/2014	$4,605,100,000.00
40	3/31/2014	$4,281,900,000.00
41	12/31/2013	$4,101,700,000.00
42	9/30/2013	$4,250,000,000.00
43	6/30/2013	$4,086,500,000.00
44	3/31/2013	$3,938,100,000.00
45	12/31/2012	$3,900,500,000.00
46	9/30/2012	$3,721,800,000.00
47	6/30/2012	$3,700,800,000.00
48	3/31/2012	$3,712,500,000.00
49	12/31/2011	$3,736,000,000.00
50	12/31/2010	$3,942,300,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$505,000,000.00
2	9/30/2023	$417,000,000.00
3	6/30/2023	$388,000,000.00
4	3/31/2023	$482,000,000.00
5	12/31/2022	$582,000,000.00
6	9/30/2022	$721,000,000.00
7	6/30/2022	$724,000,000.00
8	3/31/2022	$679,000,000.00
9	12/31/2021	$497,000,000.00
10	9/30/2021	$386,000,000.00
11	6/30/2021	$401,000,000.00
12	3/31/2021	$271,000,000.00
13	12/31/2020	$265,000,000.00
14	9/30/2020	$234,000,000.00
15	6/30/2020	$250,000,000.00
16	3/31/2020	$251,000,000.00
17	12/31/2019	$242,000,000.00
18	9/30/2019	$311,000,000.00
19	6/30/2019	$313,000,000.00
20	3/31/2019	$264,000,000.00
21	12/31/2018	$235,000,000.00
22	9/30/2018	$273,000,000.00
23	6/30/2018	$338,000,000.00
24	3/31/2018	$247,000,000.00
25	12/31/2017	$307,000,000.00
26	9/30/2017	$279,000,000.00
27	6/30/2017	$282,000,000.00
28	3/31/2017	$252,000,000.00
29	12/31/2016	$236,000,000.00
30	9/30/2016	$207,000,000.00
31	6/30/2016	$239,000,000.00
32	3/31/2016	$262,000,000.00
33	12/31/2015	$267,000,000.00
34	9/30/2015	$251,900,000.00
35	6/30/2015	$194,900,000.00
36	3/31/2015	$167,100,000.00
37	12/31/2014	$191,500,000.00
38	9/30/2014	$156,900,000.00
39	6/30/2014	$258,300,000.00
40	3/31/2014	$215,700,000.00
41	12/31/2013	$230,900,000.00
42	9/30/2013	$186,900,000.00
43	6/30/2013	$294,300,000.00
44	3/31/2013	$242,700,000.00
45	12/31/2012	$217,400,000.00
46	9/30/2012	$340,900,000.00
47	6/30/2012	$360,200,000.00
48	3/31/2012	$464,900,000.00
49	12/31/2011	$269,400,000.00
50	12/31/2010	$238,900,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$507,000,000.00
5	9/30/2022	$507,000,000.00
6	6/30/2022	$507,000,000.00
7	3/31/2022	--
8	12/31/2021	$518,000,000.00
9	9/30/2021	$518,000,000.00
10	6/30/2021	$255,000,000.00
11	3/31/2021	$255,000,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$769,000,000.00
17	12/31/2018	--
18	12/31/2017	$1,148,000,000.00
19	12/31/2016	$1,170,000,000.00
20	12/31/2015	--
21	12/31/2014	--
22	12/31/2013	--
23	12/31/2012	$13,000,000.00
24	9/30/2012	$13,000,000.00
25	6/30/2012	$13,000,000.00
26	12/31/2011	$346,000,000.00
27	9/30/2011	$346,000,000.00
28	6/30/2011	$346,000,000.00
29	3/31/2011	$346,000,000.00
30	12/31/2010	$4,008,700,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	12/31/2011	$4,400,000.00
13	9/30/2011	$800,000.00
14	6/30/2011	$3,400,000.00
15	3/31/2011	$2,100,000.00
16	12/31/2010	$21,600,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$4,535,000,000.00
2	9/30/2023	$4,681,000,000.00
3	6/30/2023	$4,797,000,000.00
4	3/31/2023	$4,348,000,000.00
5	12/31/2022	$3,867,000,000.00
6	9/30/2022	$4,087,000,000.00
7	6/30/2022	$3,729,000,000.00
8	3/31/2022	$2,907,000,000.00
9	12/31/2021	$2,088,000,000.00
10	9/30/2021	$1,933,000,000.00
11	6/30/2021	$2,183,000,000.00
12	3/31/2021	$2,013,000,000.00
13	12/31/2020	$1,927,000,000.00
14	9/30/2020	$1,905,000,000.00
15	6/30/2020	$1,997,000,000.00
16	3/31/2020	$1,961,000,000.00
17	12/31/2019	$1,958,000,000.00
18	9/30/2019	$2,109,000,000.00
19	6/30/2019	$2,111,000,000.00
20	3/31/2019	$2,047,000,000.00
21	12/31/2018	$2,463,000,000.00
22	9/30/2018	$2,474,000,000.00
23	6/30/2018	$2,514,000,000.00
24	3/31/2018	$2,436,000,000.00
25	12/31/2017	$2,443,000,000.00
26	9/30/2017	$2,048,000,000.00
27	6/30/2017	$2,205,000,000.00
28	3/31/2017	$2,272,000,000.00
29	12/31/2016	$2,365,000,000.00
30	9/30/2016	$2,892,000,000.00
31	6/30/2016	$2,991,000,000.00
32	3/31/2016	$3,014,000,000.00
33	12/31/2015	$3,058,000,000.00
34	9/30/2015	$3,101,300,000.00
35	6/30/2015	$3,080,300,000.00
36	3/31/2015	$3,334,100,000.00
37	12/31/2014	$3,175,300,000.00
38	9/30/2014	$3,679,100,000.00
39	6/30/2014	$3,622,400,000.00
40	3/31/2014	$4,378,900,000.00
41	12/31/2013	$3,725,600,000.00
42	9/30/2013	$3,880,600,000.00
43	6/30/2013	$3,673,100,000.00
44	3/31/2013	$3,842,400,000.00
45	12/31/2012	$3,461,100,000.00
46	9/30/2012	$3,015,700,000.00
47	6/30/2012	$2,637,500,000.00
48	3/31/2012	$3,183,200,000.00
49	12/31/2011	$2,841,000,000.00
50	12/31/2010	$1,370,800,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$2,500,000,000.00
2	9/30/2023	$910,000,000.00
3	6/30/2023	$845,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,200,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$790,000,000.00
8	3/31/2022	$750,000,000.00
9	12/31/2021	$809,000,000.00
10	9/30/2021	$898,000,000.00
11	6/30/2021	$787,000,000.00
12	3/31/2021	$805,000,000.00
13	12/31/2020	$867,000,000.00
14	9/30/2020	$892,000,000.00
15	6/30/2020	$980,000,000.00
16	3/31/2020	$1,000,000,000.00
17	12/31/2019	$1,100,000,000.00
18	9/30/2019	$1,200,000,000.00
19	6/30/2019	$1,200,000,000.00
20	3/31/2019	$1,300,000,000.00
21	12/31/2018	$1,400,000,000.00
22	9/30/2018	$1,400,000,000.00
23	6/30/2018	$1,400,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$6,631,000,000.00
2	9/30/2023	$5,060,000,000.00
3	6/30/2023	$3,787,000,000.00
4	3/31/2023	$2,012,000,000.00
5	12/31/2022	$11,186,000,000.00
6	9/30/2022	$8,578,000,000.00
7	6/30/2022	$6,257,000,000.00
8	3/31/2022	$2,868,000,000.00
9	12/31/2021	$6,538,000,000.00
10	9/30/2021	$3,998,000,000.00
11	6/30/2021	$2,636,000,000.00
12	3/31/2021	$1,048,000,000.00
13	12/31/2020	$4,124,000,000.00
14	9/30/2020	$3,022,000,000.00
15	6/30/2020	$2,175,000,000.00
16	3/31/2020	$971,000,000.00
17	12/31/2019	$4,590,000,000.00
18	9/30/2019	$1,038,000,000.00
19	6/30/2019	$1,502,000,000.00
20	3/31/2019	$1,001,000,000.00
21	12/31/2018	$4,429,000,000.00
22	9/30/2018	$3,297,000,000.00
23	6/30/2018	$1,300,000,000.00
24	3/31/2018	$957,000,000.00
25	12/31/2017	$4,130,000,000.00
26	9/30/2017	$3,031,000,000.00
27	6/30/2017	$1,124,000,000.00
28	3/31/2017	$1,037,000,000.00
29	12/31/2016	$3,685,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$106,000,000.00
3	12/31/2021	$80,000,000.00
4	12/31/2020	$80,000,000.00
5	12/31/2019	$73,000,000.00
6	9/30/2019	$36,000,000.00
7	6/30/2019	$32,000,000.00
8	3/31/2019	$16,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$289,000,000.00
2	9/30/2023	$213,000,000.00
3	6/30/2023	$145,000,000.00
4	3/31/2023	$74,000,000.00
5	12/31/2022	$290,000,000.00
6	9/30/2022	$203,000,000.00
7	6/30/2022	$137,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$223,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$206,000,000.00
14	9/30/2020	$49,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$239,000,000.00
18	9/30/2019	$176,000,000.00
19	6/30/2019	$62,000,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$214,000,000.00
22	9/30/2018	$163,000,000.00
23	6/30/2018	$110,000,000.00
24	3/31/2018	$57,000,000.00
25	12/31/2017	$191,000,000.00
26	9/30/2017	$140,000,000.00
27	6/30/2017	$95,000,000.00
28	3/31/2017	$46,000,000.00
29	12/31/2016	$173,000,000.00
30	9/30/2016	$141,000,000.00
31	6/30/2016	$52,000,000.00
32	3/31/2016	$45,000,000.00
33	12/31/2015	$170,000,000.00
34	9/30/2015	$119,600,000.00
35	6/30/2015	$78,000,000.00
36	3/31/2015	$40,100,000.00
37	12/31/2014	$152,000,000.00
38	9/30/2014	$38,200,000.00
39	6/30/2014	$39,500,000.00
40	3/31/2014	$41,700,000.00
41	12/31/2013	$166,000,000.00
42	9/30/2013	$32,200,000.00
43	6/30/2013	$88,800,000.00
44	3/31/2013	$44,300,000.00
45	12/31/2012	$151,800,000.00
46	9/30/2012	$36,500,000.00
47	6/30/2012	$75,100,000.00
48	3/31/2012	$33,800,000.00
49	12/31/2011	$130,000,000.00
50	9/30/2011	$30,500,000.00
51	6/30/2011	$31,700,000.00
52	3/31/2011	$31,000,000.00
53	12/31/2010	$106,100,000.00
54	12/31/2009	$62,900,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$55,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$2,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$6,800,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$7,200,000.00
6	12/31/2018	$8,400,000.00
7	12/31/2017	$9,500,000.00
8	12/31/2016	$11,700,000.00
9	12/31/2015	$13,100,000.00
10	12/31/2013	$2,900,000.00
11	12/31/2012	$3,100,000.00
12	12/31/2011	$3,300,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$43,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$24,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$20,800,000.00
10	12/31/2014	$46,100,000.00
11	12/31/2013	$53,000,000.00
12	12/31/2012	$65,100,000.00
13	12/31/2011	$99,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$122,930.00
2	12/31/2022	$162,036.00
3	12/31/2021	$2,637,586.00
4	12/31/2020	$4,569,041.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$36.36
2	12/31/2022	$37.72
3	12/31/2021	$42.48
4	12/31/2020	$40.41

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$52,000,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$50,000,000.00
8	12/31/2016	$10,000,000.00
9	12/31/2015	$21,400,000.00
10	12/31/2014	$59,100,000.00
11	12/31/2013	$67,300,000.00
12	12/31/2012	$79,400,000.00
13	12/31/2011	$111,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$122,930.00
2	12/31/2022	$162,036.00
3	12/31/2021	$2,637,586.00
4	12/31/2020	$4,569,041.00
5	12/31/2019	$5,059,892.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$36.36
2	12/31/2022	$37.72
3	12/31/2021	$42.48
4	12/31/2020	$40.41
5	12/31/2019	$39.88

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$41.99
2	12/31/2022	$42.79
3	12/31/2021	$36.45
4	12/31/2020	$25.95

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$26,000,000.00
6	9/30/2019	$20,000,000.00
7	6/30/2019	$14,000,000.00
8	3/31/2019	$7,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$5,717,000,000.00
2	9/30/2023	$5,723,000,000.00
3	6/30/2023	$5,804,000,000.00
4	3/31/2023	$5,453,000,000.00
5	12/31/2022	$5,051,000,000.00
6	9/30/2022	$4,444,000,000.00
7	6/30/2022	$4,589,000,000.00
8	3/31/2022	$4,002,000,000.00
9	12/31/2021	$3,206,000,000.00
10	9/30/2021	$2,938,000,000.00
11	6/30/2021	$3,246,000,000.00
12	3/31/2021	$3,029,000,000.00
13	12/31/2020	$2,922,000,000.00
14	9/30/2020	$2,826,000,000.00
15	6/30/2020	$2,873,000,000.00
16	3/31/2020	$2,728,000,000.00
17	12/31/2019	$2,897,000,000.00
18	9/30/2019	$2,980,000,000.00
19	6/30/2019	$3,066,000,000.00
20	3/31/2019	$2,955,000,000.00
21	12/31/2018	$2,958,000,000.00
22	9/30/2018	$3,436,000,000.00
23	6/30/2018	$3,556,000,000.00
24	3/31/2018	$3,594,000,000.00
25	12/31/2017	$3,579,000,000.00
26	9/30/2017	$3,167,000,000.00
27	6/30/2017	$3,270,000,000.00
28	3/31/2017	$3,279,000,000.00
29	12/31/2016	$3,348,000,000.00
30	9/30/2016	$3,860,000,000.00
31	6/30/2016	$3,984,000,000.00
32	3/31/2016	$4,042,000,000.00
33	12/31/2015	$4,035,000,000.00
34	9/30/2015	$4,112,000,000.00
35	6/30/2015	$4,115,900,000.00
36	3/31/2015	$4,061,900,000.00
37	12/31/2014	$4,209,700,000.00
38	9/30/2014	$4,497,100,000.00
39	6/30/2014	$4,482,300,000.00
40	3/31/2014	$4,943,700,000.00
41	12/31/2013	$5,076,100,000.00
42	9/30/2013	$5,105,900,000.00
43	6/30/2013	$4,978,600,000.00
44	3/31/2013	$5,732,300,000.00
45	12/31/2012	$5,902,200,000.00
46	9/30/2012	$5,457,300,000.00
47	6/30/2012	$5,019,400,000.00
48	3/31/2012	$4,931,900,000.00
49	12/31/2011	$4,547,000,000.00
50	12/31/2010	$4,050,400,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$8,373,000,000.00
2	9/30/2023	$8,301,000,000.00
3	6/30/2023	$8,520,000,000.00
4	3/31/2023	$8,090,000,000.00
5	12/31/2022	$7,853,000,000.00
6	9/30/2022	$7,097,000,000.00
7	6/30/2022	$7,514,000,000.00
8	3/31/2022	$6,753,000,000.00
9	12/31/2021	$6,036,000,000.00
10	9/30/2021	$5,614,000,000.00
11	6/30/2021	$5,958,000,000.00
12	3/31/2021	$5,670,000,000.00
13	12/31/2020	$5,603,000,000.00
14	9/30/2020	$5,475,000,000.00
15	6/30/2020	$5,576,000,000.00
16	3/31/2020	$5,403,000,000.00
17	12/31/2019	$5,637,000,000.00
18	9/30/2019	$5,681,000,000.00
19	6/30/2019	$5,818,000,000.00
20	3/31/2019	$5,670,000,000.00
21	12/31/2018	$5,731,000,000.00
22	9/30/2018	$6,163,000,000.00
23	6/30/2018	$6,322,000,000.00
24	3/31/2018	$6,665,000,000.00
25	12/31/2017	$6,684,000,000.00
26	9/30/2017	$6,240,000,000.00
27	6/30/2017	$6,390,000,000.00
28	3/31/2017	$6,383,000,000.00
29	12/31/2016	$6,492,000,000.00
30	9/30/2016	$6,980,000,000.00
31	6/30/2016	$7,165,000,000.00
32	3/31/2016	$7,194,000,000.00
33	12/31/2015	$4,387,000,000.00
34	9/30/2015	$4,467,500,000.00
35	6/30/2015	$4,476,000,000.00
36	3/31/2015	$4,418,500,000.00
37	12/31/2014	$4,572,000,000.00
38	9/30/2014	$4,855,300,000.00
39	6/30/2014	$4,845,100,000.00
40	3/31/2014	$5,308,300,000.00
41	12/31/2013	$5,438,000,000.00
42	9/30/2013	$5,462,000,000.00
43	6/30/2013	$5,343,400,000.00
44	3/31/2013	$6,117,700,000.00
45	12/31/2012	$6,282,200,000.00
46	9/30/2012	$5,978,100,000.00
47	6/30/2012	$5,500,200,000.00
48	3/31/2012	$5,360,900,000.00
49	12/31/2011	$4,932,900,000.00
50	9/30/2011	$4,749,800,000.00
51	6/30/2011	$5,331,800,000.00
52	3/31/2011	$4,791,600,000.00
53	12/31/2010	$4,433,400,000.00
54	12/31/2009	$1,744,900,000.00
55	12/31/2008	$1,350,700,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$664,200.00
2	12/31/2022	$740,025.00
3	12/31/2021	$643,882.00
4	12/31/2020	$552,362.00
5	12/31/2019	$267,165.00
6	12/31/2018	$68,803.00
7	12/31/2017	$93,833.00
8	12/31/2016	$44,941.00
9	12/31/2015	$40,673.00
10	12/31/2014	$4,175.00
11	12/31/2013	$150,370.00
12	12/31/2012	$25,662.00
13	12/31/2011	$32,867.00
14	12/31/2010	$58,275.00
15	12/31/2009	$19,031.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$39,106.00
2	12/31/2022	$2,475,550.00
3	12/31/2021	$1,806,940.00
4	12/31/2020	$321,465.00
5	12/31/2019	$629,186.00
6	12/31/2018	$462,647.00
7	12/31/2017	$90,938.00
8	12/31/2016	$17,600.00
9	12/31/2015	$274,705.00
10	12/31/2014	$188,512.00
11	12/31/2013	$226,303.00
12	12/31/2012	$569,490.00
13	12/31/2011	$638,926.00
14	12/31/2010	$187,599.00
15	12/31/2009	$164,200.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	12/31/2022	$106,000,000.00
5	9/30/2022	$105,000,000.00
6	6/30/2022	$101,000,000.00
7	3/31/2022	$97,000,000.00
8	12/31/2021	$66,000,000.00
9	9/30/2021	$6,000,000.00
10	6/30/2021	$27,000,000.00
11	3/31/2021	$8,000,000.00
12	12/31/2020	$8,000,000.00
13	9/30/2020	$4,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$19,000,000.00
17	9/30/2019	$17,000,000.00
18	6/30/2019	$4,000,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$8,000,000.00
21	9/30/2018	$6,000,000.00
22	6/30/2018	$2,000,000.00
23	3/31/2018	$2,000,000.00
24	12/31/2017	$1,000,000.00
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--
28	9/30/2016	--
29	6/30/2016	--
30	12/31/2015	$8,400,000.00
31	9/30/2015	$8,300,000.00
32	6/30/2015	$8,000,000.00
33	3/31/2015	$5,700,000.00
34	12/31/2014	$18,000,000.00
35	9/30/2014	$12,000,000.00
36	6/30/2014	$9,700,000.00
37	3/31/2014	$9,400,000.00
38	12/31/2013	$10,300,000.00
39	9/30/2013	$6,300,000.00
40	6/30/2013	$5,200,000.00
41	3/31/2013	$4,600,000.00
42	12/31/2012	$14,600,000.00
43	9/30/2012	$12,600,000.00
44	6/30/2012	$5,400,000.00
45	3/31/2012	$3,500,000.00
46	12/31/2011	$15,600,000.00
47	9/30/2011	$14,500,000.00
48	6/30/2011	$8,600,000.00
49	3/31/2011	$2,900,000.00
50	12/31/2010	$5,000,000.00
51	12/31/2009	$3,200,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$2,300,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$14,900,000.00
5	9/30/2022	$12,700,000.00
6	6/30/2022	$6,600,000.00
7	3/31/2022	$1,300,000.00
8	12/31/2021	$8,600,000.00
9	9/30/2021	$11,300,000.00
10	3/31/2021	$10,200,000.00
11	12/31/2020	$2,600,000.00
12	9/30/2020	$10,200,000.00
13	6/30/2020	--
14	3/31/2020	$2,600,000.00
15	12/31/2019	$7,600,000.00
16	9/30/2019	$1,500,000.00
17	6/30/2019	$4,200,000.00
18	3/31/2019	$1,500,000.00
19	12/31/2018	$10,900,000.00
20	9/30/2018	$1,800,000.00
21	6/30/2012	$9,600,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$155,000,000.00
2	6/30/2023	$155,000,000.00
3	3/31/2023	$75,000,000.00
4	12/31/2022	$1,350,000,000.00
5	9/30/2022	$1,120,000,000.00
6	6/30/2022	$590,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$540,000,000.00
9	12/31/2020	$100,000,000.00
10	12/31/2019	$337,000,000.00
11	3/31/2013	$507,300,000.00
12	6/30/2012	$500,000,000.00
13	12/31/2011	$1,000,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	3/31/2023	$80,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$1,900,000.00
2	6/30/2023	$3,313,189.00
3	3/31/2023	$1,319,380.00
4	12/31/2022	--

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$2,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--

Financials: TreasuryStockSharesRetired

	Date	Value
1	12/31/2023	$8,100,000.00
2	9/30/2023	$3,300,000.00
3	12/31/2022	$15,200,000.00
4	9/30/2022	$3,200,000.00
5	6/30/2022	$3,200,000.00
6	3/31/2022	$27,962.00
7	12/31/2021	$8,900,000.00
8	12/31/2020	$2,800,000.00
9	6/30/2020	$2,600,000.00
10	12/31/2019	$18,600,000.00
11	6/30/2019	$4,200,000.00
12	3/31/2019	$10,900,000.00
13	12/31/2016	$2,400,000.00
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$10,700,000.00
17	9/30/2015	$10,700,000.00
18	6/30/2015	$10,700,000.00
19	12/31/2014	$7,700,000.00
20	9/30/2014	$23,500,000.00
21	6/30/2014	$23,500,000.00
22	12/31/2013	$6,400,000.00
23	5/31/2013	$3,800,000.00
24	6/30/2012	$9,600,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	$151,000,000.00
3	6/30/2023	$226,000,000.00
4	3/31/2023	$97,000,000.00
5	12/31/2022	--
6	9/30/2022	$863,000,000.00
7	6/30/2022	$331,000,000.00
8	3/31/2022	$123,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	--
12	3/31/2021	$14,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$1,000,000.00
15	3/31/2020	$108,000,000.00
16	12/31/2019	--
17	9/30/2019	$74,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$64,000,000.00
20	12/31/2018	$504,000,000.00
21	9/30/2018	$92,000,000.00
22	6/30/2018	--
23	3/31/2018	$1,000,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	$1,000,000.00
28	12/31/2016	$1,000,000.00
29	9/30/2016	$151,000,000.00
30	6/30/2016	$150,000,000.00
31	3/31/2016	$153,000,000.00
32	12/31/2015	$153,000,000.00
33	9/30/2015	$152,700,000.00
34	6/30/2015	$129,000,000.00
35	3/31/2015	$458,900,000.00
36	12/31/2014	$222,200,000.00
37	9/30/2014	$604,300,000.00
38	6/30/2014	$603,100,000.00
39	3/31/2014	$995,800,000.00
40	12/31/2013	$201,800,000.00
41	9/30/2013	$361,700,000.00
42	6/30/2013	$233,300,000.00
43	3/31/2013	$509,600,000.00
44	12/31/2012	$2,300,000.00
45	9/30/2012	$2,300,000.00
46	3/31/2012	$1,000,200,000.00
47	12/31/2011	$1,000,200,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$585,000,000.00
2	9/30/2023	$357,000,000.00
3	6/30/2023	$206,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$1,346,000,000.00
6	9/30/2022	$1,122,000,000.00
7	6/30/2022	$490,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$540,000,000.00
10	9/30/2021	$50,000,000.00
11	12/31/2020	$100,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$100,000,000.00
14	3/31/2020	$100,000,000.00
15	12/31/2019	$337,000,000.00
16	9/30/2019	$72,000,000.00
17	6/30/2019	$118,000,000.00
18	3/31/2019	$60,000,000.00
19	12/31/2018	$500,000,000.00
20	9/30/2018	$91,000,000.00
21	12/31/2015	$527,000,000.00
22	9/30/2015	$527,200,000.00
23	6/30/2015	$505,000,000.00
24	3/31/2015	$236,600,000.00
25	12/31/2014	$1,924,000,000.00
26	9/30/2014	$1,550,800,000.00
27	6/30/2014	$1,600,000,000.00
28	3/31/2014	$794,000,000.00
29	12/31/2013	$1,400,000,000.00
30	9/30/2013	$1,111,500,000.00
31	6/30/2013	$981,500,000.00
32	3/31/2013	$507,300,000.00
33	12/31/2012	$500,000,000.00
34	9/30/2012	$500,000,000.00
35	6/30/2012	$500,000,000.00
36	12/31/2011	$1,000,200,000.00
37	9/30/2011	$878,400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$222,000,000.00
2	12/31/2022	$181,000,000.00
3	9/30/2022	$329,000,000.00
4	6/30/2022	$351,000,000.00
5	3/31/2022	$349,000,000.00
6	12/31/2021	$27,000,000.00
7	12/31/2020	$81,000,000.00
8	12/31/2019	$104,000,000.00
9	12/31/2018	$126,000,000.00
10	12/31/2017	$122,000,000.00
11	12/31/2016	$134,000,000.00
12	12/31/2015	$154,800,000.00
13	9/30/2015	$134,800,000.00
14	6/30/2015	$135,500,000.00
15	3/31/2015	$135,800,000.00
16	12/31/2014	$136,000,000.00
17	12/31/2013	$103,700,000.00
18	12/31/2012	$154,400,000.00
19	9/30/2012	$114,400,000.00
20	12/31/2011	$137,100,000.00
21	12/31/2010	$111,500,000.00
22	12/31/2009	$89,100,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	--
3	12/31/2021	$59,000,000.00
4	6/30/2021	$19,000,000.00
5	12/31/2020	$23,000,000.00
6	9/30/2020	$12,000,000.00
7	6/30/2020	$19,000,000.00
8	3/31/2020	$19,000,000.00
9	12/31/2019	$44,000,000.00
10	12/31/2018	--
11	12/31/2017	$1,000,000.00
12	12/31/2016	$16,000,000.00
13	12/31/2015	--
14	12/31/2014	--
15	12/31/2013	$84,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$5,000,000.00
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	$2,400,000.00
10	12/31/2014	$22,300,000.00
11	12/31/2013	$9,600,000.00
12	12/31/2012	$17,300,000.00
13	12/31/2011	$400,000.00
14	12/31/2010	$5,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$69,000,000.00
2	12/31/2022	$154,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	--
5	12/31/2019	$22,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	--
8	12/31/2016	$2,000,000.00
9	12/31/2015	$17,400,000.00
10	12/31/2014	$18,300,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2011	$30,100,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	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	$11,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$800,000.00
10	12/31/2014	$8,500,000.00
11	12/31/2013	$1,300,000.00
12	12/31/2011	$-4,900,000.00

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$193,800,000.00
2	9/30/2023	$192,900,000.00
3	6/30/2023	$195,900,000.00
4	3/31/2023	$196,900,000.00
5	12/31/2022	$204,200,000.00
6	9/30/2022	$206,500,000.00
7	6/30/2022	$209,400,000.00
8	3/31/2022	$209,900,000.00
9	12/31/2021	$216,200,000.00
10	9/30/2021	$216,400,000.00
11	6/30/2021	$216,600,000.00
12	3/31/2021	$216,000,000.00
13	12/31/2020	$215,200,000.00
14	9/30/2020	$213,900,000.00
15	6/30/2020	$214,600,000.00
16	3/31/2020	$216,600,000.00
17	12/31/2019	$221,600,000.00
18	9/30/2019	$222,500,000.00
19	6/30/2019	$223,400,000.00
20	3/31/2019	$224,600,000.00
21	12/31/2018	$233,800,000.00
22	9/30/2018	$235,200,000.00
23	6/30/2018	$234,900,000.00
24	3/31/2018	$234,800,000.00
25	12/31/2017	$233,900,000.00
26	9/30/2017	$233,200,000.00
27	6/30/2017	$233,200,000.00
28	3/31/2017	$233,100,000.00
29	12/31/2016	$233,100,000.00
30	9/30/2016	$233,100,000.00
31	6/30/2016	$233,500,000.00
32	3/31/2016	$233,500,000.00
33	12/31/2015	$236,100,000.00
34	9/30/2015	$234,000,000.00
35	6/30/2015	$236,100,000.00
36	3/31/2015	$48,100,000.00
37	12/31/2014	$256,700,000.00
38	9/30/2014	$259,900,000.00
39	6/30/2014	$256,000,000.00
40	3/31/2014	$54,900,000.00
41	12/31/2013	$296,000,000.00
42	9/30/2013	$59,900,000.00
43	6/30/2013	$61,100,000.00
44	3/31/2013	$62,800,000.00
45	12/31/2012	$64,700,000.00
46	9/30/2012	$63,500,000.00
47	6/30/2012	$65,800,000.00
48	3/31/2012	$66,500,000.00
49	12/31/2011	$70,000,000.00
50	9/30/2011	$71,400,000.00
51	6/30/2011	$72,200,000.00
52	3/31/2011	$72,100,000.00
53	12/31/2010	$65,400,000.00
54	12/31/2009	$49,200,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$193,300,000.00
2	9/30/2023	$192,400,000.00
3	6/30/2023	$195,400,000.00
4	3/31/2023	$196,200,000.00
5	12/31/2022	$203,300,000.00
6	9/30/2022	$205,600,000.00
7	6/30/2022	$208,400,000.00
8	3/31/2022	$208,600,000.00
9	12/31/2021	$215,000,000.00
10	9/30/2021	$214,900,000.00
11	6/30/2021	$215,200,000.00
12	3/31/2021	$214,900,000.00
13	12/31/2020	$214,900,000.00
14	9/30/2020	$215,000,000.00
15	6/30/2020	$214,500,000.00
16	3/31/2020	$216,000,000.00
17	12/31/2019	$220,200,000.00
18	9/30/2019	$219,000,000.00
19	6/30/2019	$221,100,000.00
20	3/31/2019	$223,400,000.00
21	12/31/2018	$232,600,000.00
22	9/30/2018	$233,800,000.00
23	6/30/2018	$233,900,000.00
24	3/31/2018	$233,900,000.00
25	12/31/2017	$233,500,000.00
26	9/30/2017	$233,200,000.00
27	6/30/2017	$233,200,000.00
28	3/31/2017	$233,100,000.00
29	12/31/2016	$233,100,000.00
30	9/30/2016	$233,200,000.00
31	6/30/2016	$233,300,000.00
32	3/31/2016	$233,200,000.00
33	12/31/2015	$235,300,000.00
34	9/30/2015	$236,000,000.00
35	6/30/2015	$237,400,000.00
36	3/31/2015	$47,900,000.00
37	12/31/2014	$255,900,000.00
38	9/30/2014	$248,400,000.00
39	6/30/2014	$255,300,000.00
40	3/31/2014	$54,800,000.00
41	12/31/2013	$294,400,000.00
42	9/30/2013	$59,600,000.00
43	6/30/2013	$60,700,000.00
44	3/31/2013	$62,300,000.00
45	12/31/2012	$63,900,000.00
46	9/30/2012	$62,800,000.00
47	6/30/2012	$64,300,000.00
48	3/31/2012	$65,500,000.00
49	12/31/2011	$69,400,000.00
50	9/30/2011	$69,400,000.00
51	6/30/2011	$71,600,000.00
52	3/31/2011	$71,300,000.00
53	12/31/2010	$64,700,000.00
54	12/31/2009	$48,500,000.00