PursePoor.com

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

BLACKSTONE INC.: Last Reported 1/31/2024

Business Address

345 PARK AVENUE

NEW YORK , NY US 10154

Mailing Address

345 PARK AVENUE

NEW YORK , NY US 10154

Phone Number: (212) 583-5000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,277,258,000.00
2	9/30/2023	$1,588,748,000.00
3	6/30/2023	$1,377,838,000.00
4	3/31/2023	$1,575,938,000.00
5	12/31/2022	$1,158,071,000.00
6	9/30/2022	$1,141,905,000.00
7	6/30/2022	$991,620,000.00
8	3/31/2022	$1,053,128,000.00
9	12/31/2021	$937,169,000.00
10	9/30/2021	$871,661,000.00
11	6/30/2021	$1,205,182,000.00
12	3/31/2021	$838,930,000.00
13	12/31/2020	$717,104,000.00
14	9/30/2020	$804,009,000.00
15	6/30/2020	$919,195,000.00
16	3/31/2020	$1,000,708,000.00
17	12/31/2019	$806,159,000.00
18	9/30/2019	$1,069,475,000.00
19	6/30/2019	$929,688,000.00
20	3/31/2019	$735,667,000.00
21	12/31/2018	$875,979,000.00
22	9/30/2018	$829,496,000.00
23	6/30/2018	$950,802,000.00
24	3/31/2018	$1,252,231,000.00
25	12/31/2017	$2,043,522,000.00
26	9/30/2017	$1,395,030,000.00
27	6/30/2017	$1,739,358,000.00
28	3/31/2017	$1,707,050,000.00
29	12/31/2016	$1,081,782,000.00
30	9/30/2016	$973,919,000.00
31	6/30/2016	$654,799,000.00
32	3/31/2016	$561,402,000.00
33	12/31/2015	$648,662,000.00
34	9/30/2015	$821,871,000.00
35	6/30/2015	$936,976,000.00
36	3/31/2015	$1,246,739,000.00
37	12/31/2014	$1,194,579,000.00
38	9/30/2014	$2,048,754,000.00
39	6/30/2014	$1,390,617,000.00
40	3/31/2014	$1,418,699,000.00
41	12/31/2013	$872,086,000.00
42	9/30/2013	$1,115,206,000.00
43	6/30/2013	$1,096,167,000.00
44	3/31/2013	$1,386,791,000.00
45	12/31/2012	$1,038,888,000.00
46	9/30/2012	$825,153,000.00
47	6/30/2012	$823,413,000.00
48	3/31/2012	$1,011,428,000.00
49	12/31/2011	$828,873,000.00
50	12/31/2010	$629,135,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$193,365,000.00
2	9/30/2023	$693,786,000.00
3	6/30/2023	$664,028,000.00
4	3/31/2023	$924,934,000.00
5	12/31/2022	$462,904,000.00
6	9/30/2022	$835,529,000.00
7	6/30/2022	$774,137,000.00
8	3/31/2022	$517,465,000.00
9	12/31/2021	$636,616,000.00
10	9/30/2021	$496,265,000.00
11	6/30/2021	$582,542,000.00
12	3/31/2021	$975,610,000.00
13	12/31/2020	$866,158,000.00
14	9/30/2020	$477,601,000.00
15	6/30/2020	$498,600,000.00
16	3/31/2020	$696,729,000.00
17	12/31/2019	$975,075,000.00
18	9/30/2019	$755,777,000.00
19	6/30/2019	$802,066,000.00
20	3/31/2019	$711,889,000.00
21	12/31/2018	$636,238,000.00
22	9/30/2018	$875,647,000.00
23	6/30/2018	$917,717,000.00
24	3/31/2018	$738,912,000.00
25	12/31/2017	$875,018,000.00
26	9/30/2017	$906,315,000.00
27	6/30/2017	$1,109,316,000.00
28	3/31/2017	$1,274,154,000.00
29	12/31/2016	$772,695,000.00
30	9/30/2016	$506,892,000.00
31	6/30/2016	$690,006,000.00
32	3/31/2016	$660,853,000.00
33	12/31/2015	$613,153,000.00
34	9/30/2015	$879,262,000.00
35	6/30/2015	$661,580,000.00
36	3/31/2015	$1,259,037,000.00
37	12/31/2014	$559,321,000.00
38	9/30/2014	$936,548,000.00
39	6/30/2014	$1,082,495,000.00
40	3/31/2014	$1,108,848,000.00
41	12/31/2013	$888,356,000.00
42	9/30/2013	$854,607,000.00
43	6/30/2013	$936,240,000.00
44	3/31/2013	$706,624,000.00
45	12/31/2012	$638,164,000.00
46	9/30/2012	$498,543,000.00
47	6/30/2012	$586,416,000.00
48	3/31/2012	$576,566,000.00
49	12/31/2011	$406,140,000.00
50	12/31/2010	$495,893,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$394,602,000.00
2	9/30/2023	$372,231,000.00
3	6/30/2023	$355,673,000.00
4	3/31/2023	$338,777,000.00
5	12/31/2022	$336,621,000.00
6	12/31/2021	$278,844,000.00
7	12/31/2020	$294,268,000.00
8	12/31/2019	$262,891,000.00
9	12/31/2018	$240,199,000.00
10	12/31/2017	$219,309,000.00
11	12/31/2016	$211,508,000.00
12	12/31/2015	$181,953,000.00
13	12/31/2014	$182,932,000.00
14	12/31/2013	$188,612,000.00
15	12/31/2012	$157,715,000.00
16	12/31/2011	$136,480,000.00
17	12/31/2010	$116,741,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-19,133,000.00
2	9/30/2023	$-38,258,000.00
3	6/30/2023	$-17,205,000.00
4	3/31/2023	$-22,333,000.00
5	12/31/2022	$-27,475,000.00
6	9/30/2022	$-74,800,000.00
7	6/30/2022	$-42,225,000.00
8	3/31/2022	$-25,754,000.00
9	12/31/2021	$-19,626,000.00
10	9/30/2021	$-15,357,000.00
11	6/30/2021	$-10,245,000.00
12	3/31/2021	$-11,454,000.00
13	12/31/2020	$-15,831,000.00
14	9/30/2020	$-27,407,000.00
15	6/30/2020	$-36,758,000.00
16	3/31/2020	$-41,533,000.00
17	12/31/2019	$-28,495,000.00
18	9/30/2019	$-35,173,000.00
19	6/30/2019	$-27,542,000.00
20	3/31/2019	$-32,430,000.00
21	12/31/2018	$-36,476,000.00
22	9/30/2018	$-36,562,000.00
23	6/30/2018	$-57,876,000.00
24	3/31/2018	$-27,203,000.00
25	12/31/2017	$-34,018,000.00
26	9/30/2017	$-34,421,000.00
27	6/30/2017	$-47,479,000.00
28	3/31/2017	$-55,201,000.00
29	12/31/2016	$-62,887,000.00
30	9/30/2016	$-47,470,000.00
31	6/30/2016	$-45,887,000.00
32	3/31/2016	$-46,064,000.00
33	12/31/2015	$-52,519,000.00
34	9/30/2015	$-49,890,000.00
35	6/30/2015	$-36,122,000.00
36	3/31/2015	$-42,014,000.00
37	12/31/2014	$-20,864,000.00
38	9/30/2014	$-9,407,000.00
39	6/30/2014	$5,749,000.00
40	3/31/2014	$2,418,000.00
41	12/31/2013	$3,466,000.00
42	9/30/2013	$1,634,000.00
43	6/30/2013	$1,154,000.00
44	3/31/2013	$-1,952,000.00
45	12/31/2012	$2,170,000.00
46	9/30/2012	$1,403,000.00
47	6/30/2012	$1,932,000.00
48	3/31/2012	$3,297,000.00
49	12/31/2011	$1,958,000.00
50	12/31/2010	$4,302,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$6,175,190,000.00
2	9/30/2023	$6,057,065,000.00
3	6/30/2023	$6,076,367,000.00
4	3/31/2023	$5,957,054,000.00
5	12/31/2022	$5,935,273,000.00
6	9/30/2022	$5,791,006,000.00
7	6/30/2022	$5,870,285,000.00
8	3/31/2022	$5,879,796,000.00
9	12/31/2021	$5,794,727,000.00
10	9/30/2021	$6,037,628,000.00
11	6/30/2021	$6,282,600,000.00
12	3/31/2021	$6,446,829,000.00
13	12/31/2020	$6,332,105,000.00
14	9/30/2020	$6,243,722,000.00
15	6/30/2020	$6,272,040,000.00
16	3/31/2020	$6,298,093,000.00
17	12/31/2019	$6,428,647,000.00
18	9/30/2019	$6,292,765,000.00

Financials: AlternativeInvestment

	Date	Value
1	12/31/2023	$565,534,000.00
2	9/30/2023	$570,585,000.00
3	6/30/2023	$605,516,000.00
4	3/31/2023	$606,778,000.00
5	12/31/2022	$602,693,000.00
6	9/30/2022	$555,693,000.00
7	6/30/2022	$578,801,000.00
8	3/31/2022	$389,992,000.00
9	12/31/2021	$387,112,000.00
10	9/30/2021	$445,039,000.00
11	6/30/2021	$351,554,000.00
12	3/31/2021	$80,926,000.00
13	12/31/2020	$77,965,000.00
14	9/30/2020	$296,801,000.00
15	6/30/2020	$285,098,000.00
16	3/31/2020	$281,493,000.00
17	12/31/2019	$308,851,000.00
18	9/30/2019	$311,408,000.00
19	6/30/2019	$340,284,000.00
20	3/31/2019	$339,590,000.00
21	12/31/2018	$348,133,000.00
22	9/30/2018	$366,801,000.00
23	6/30/2018	$364,934,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$40,075,000.00
2	9/30/2023	$31,100,000.00
3	6/30/2023	$9,100,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$67,097,000.00
6	9/30/2022	$14,900,000.00
7	6/30/2022	$18,700,000.00
8	3/31/2022	$18,698,000.00
9	12/31/2021	$74,871,000.00
10	9/30/2021	$56,200,000.00
11	6/30/2021	$37,500,000.00
12	3/31/2021	$18,778,000.00
13	12/31/2020	$71,053,000.00
14	9/30/2020	$53,250,000.00
15	6/30/2020	$35,500,000.00
16	3/31/2020	$17,750,000.00
17	12/31/2019	$70,999,000.00
18	9/30/2019	$53,200,000.00
19	6/30/2019	$35,500,000.00
20	3/31/2019	$17,750,000.00
21	12/31/2018	$59,021,000.00
22	9/30/2018	$43,460,000.00
23	6/30/2018	$28,984,000.00
24	3/31/2018	$14,492,000.00
25	12/31/2017	$46,776,000.00
26	9/30/2017	$32,891,000.00
27	6/30/2017	$11,000,000.00
28	3/31/2017	$10,964,000.00
29	12/31/2016	$82,943,000.00
30	9/30/2016	$21,700,000.00
31	6/30/2016	$22,800,000.00
32	3/31/2016	$22,828,000.00
33	12/31/2015	$101,437,000.00
34	9/30/2015	$77,947,000.00
35	6/30/2015	$48,422,000.00
36	3/31/2015	$24,800,000.00
37	12/31/2014	$101,915,000.00
38	9/30/2014	$25,100,000.00
39	6/30/2014	$25,600,000.00
40	3/31/2014	$26,258,000.00
41	12/31/2013	$95,671,000.00
42	9/30/2013	$24,800,000.00
43	6/30/2013	$21,600,000.00
44	3/31/2013	$22,913,000.00
45	12/31/2012	$139,174,000.00
46	9/30/2012	$30,600,000.00
47	6/30/2012	$36,700,000.00
48	3/31/2012	$48,142,000.00
49	12/31/2011	$207,591,000.00
50	9/30/2011	$124,764,000.00
51	6/30/2011	$82,425,000.00
52	3/31/2011	$40,846,000.00
53	12/31/2010	$162,051,000.00
54	12/31/2009	$158,048,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$40,287,530,000.00
2	9/30/2023	$41,663,823,000.00
3	6/30/2023	$41,582,784,000.00
4	3/31/2023	$41,086,439,000.00
5	12/31/2022	$42,524,227,000.00
6	9/30/2022	$40,259,321,000.00
7	6/30/2022	$41,631,308,000.00
8	3/31/2022	$43,344,078,000.00
9	12/31/2021	$41,196,408,000.00
10	9/30/2021	$39,038,092,000.00
11	6/30/2021	$33,297,192,000.00
12	3/31/2021	$29,709,986,000.00
13	12/31/2020	$26,269,252,000.00
14	9/30/2020	$25,041,565,000.00
15	6/30/2020	$28,844,381,000.00
16	3/31/2020	$26,946,494,000.00
17	12/31/2019	$32,585,506,000.00
18	9/30/2019	$32,385,771,000.00
19	6/30/2019	$30,972,213,000.00
20	3/31/2019	$29,874,951,000.00
21	12/31/2018	$28,924,650,000.00
22	9/30/2018	$30,460,357,000.00
23	6/30/2018	$30,075,297,000.00
24	3/31/2018	$27,933,375,000.00
25	12/31/2017	$34,415,919,000.00
26	9/30/2017	$31,761,987,000.00
27	6/30/2017	$30,127,931,000.00
28	3/31/2017	$28,337,164,000.00
29	12/31/2016	$26,403,337,000.00
30	9/30/2016	$24,413,520,000.00
31	6/30/2016	$23,041,658,000.00
32	3/31/2016	$22,050,904,000.00
33	12/31/2015	$22,526,080,000.00
34	9/30/2015	$23,618,703,000.00
35	6/30/2015	$24,683,501,000.00
36	3/31/2015	$32,406,601,000.00
37	12/31/2014	$31,497,097,000.00
38	9/30/2014	$30,513,856,000.00
39	6/30/2014	$30,059,309,000.00
40	3/31/2014	$30,028,545,000.00
41	12/31/2013	$29,678,606,000.00
42	9/30/2013	$28,034,882,000.00
43	6/30/2013	$27,742,878,000.00
44	3/31/2013	$27,977,999,000.00
45	12/31/2012	$28,931,552,000.00
46	9/30/2012	$27,800,439,000.00
47	6/30/2012	$26,142,570,000.00
48	3/31/2012	$26,546,361,000.00
49	12/31/2011	$21,909,129,000.00
50	12/31/2010	$18,844,605,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$3,957,327,000.00
2	9/30/2023	$2,862,700,000.00
3	6/30/2023	$2,655,981,000.00
4	3/31/2023	$2,711,651,000.00
5	12/31/2022	$2,208,015,000.00
6	9/30/2022	$2,239,000,000.00
7	6/30/2022	$1,925,727,000.00
8	3/31/2022	$1,522,369,000.00
9	12/31/2021	$1,093,148,000.00
10	9/30/2021	$1,340,002,000.00
11	6/30/2021	$1,248,785,000.00
12	3/31/2021	$1,486,754,000.00
13	12/31/2020	$1,562,221,000.00
14	9/30/2020	$1,193,221,000.00
15	6/30/2020	$7,632,707,000.00
16	3/31/2020	$6,733,648,000.00
17	12/31/2019	$8,242,608,000.00
18	9/30/2019	$7,936,459,000.00
19	6/30/2019	$7,958,297,000.00
20	3/31/2019	$8,136,818,000.00
21	12/31/2018	$7,990,666,000.00
22	9/30/2018	$8,334,848,000.00
23	6/30/2018	$8,452,816,000.00
24	3/31/2018	$7,186,737,000.00
25	12/31/2017	$12,649,547,000.00
26	9/30/2017	$10,097,965,000.00
27	6/30/2017	$8,957,629,000.00
28	3/31/2017	$6,789,370,000.00
29	12/31/2016	$6,129,090,000.00
30	9/30/2016	$4,737,468,000.00
31	6/30/2016	$4,393,716,000.00
32	3/31/2016	$4,358,240,000.00
33	12/31/2015	$4,024,612,000.00
34	9/30/2015	$4,012,678,000.00
35	6/30/2015	$3,425,835,000.00
36	3/31/2015	$6,444,914,000.00
37	12/31/2014	$6,760,099,000.00
38	9/30/2014	$6,269,990,000.00
39	6/30/2014	$6,559,204,000.00
40	3/31/2014	$8,242,058,000.00
41	12/31/2013	$8,895,688,000.00
42	9/30/2013	$9,124,473,000.00
43	6/30/2013	$9,622,298,000.00
44	3/31/2013	$10,170,861,000.00
45	12/31/2012	$11,281,064,000.00
46	9/30/2012	$11,684,407,000.00
47	6/30/2012	$11,830,719,000.00
48	3/31/2012	$12,376,945,000.00
49	12/31/2011	$8,140,523,000.00
50	12/31/2010	$6,653,329,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$2,955,866,000.00
2	9/30/2023	$2,971,614,000.00
3	6/30/2023	$3,280,204,000.00
4	3/31/2023	$2,830,971,000.00
5	12/31/2022	$4,252,003,000.00
6	9/30/2022	$3,480,003,000.00
7	6/30/2022	$4,183,380,000.00
8	3/31/2022	$3,868,567,000.00
9	12/31/2021	$2,119,738,000.00
10	9/30/2021	$5,011,433,000.00
11	6/30/2021	$2,467,444,000.00
12	3/31/2021	$2,862,422,000.00
13	12/31/2020	$1,999,484,000.00
14	9/30/2020	$2,628,895,000.00
15	6/30/2020	$1,976,512,000.00
16	3/31/2020	$2,068,326,000.00
17	12/31/2019	$2,172,441,000.00
18	9/30/2019	$2,468,563,000.00
19	6/30/2019	$1,484,444,000.00
20	3/31/2019	$1,570,741,000.00
21	12/31/2018	$2,207,841,000.00
22	9/30/2018	$1,937,963,000.00
23	6/30/2018	$1,710,251,000.00
24	3/31/2018	$1,746,948,000.00
25	12/31/2017	$1,992,497,000.00
26	9/30/2017	$1,315,687,000.00
27	6/30/2017	$1,745,547,000.00
28	3/31/2017	$2,303,680,000.00
29	12/31/2016	$1,837,253,000.00
30	9/30/2016	$1,781,882,000.00
31	6/30/2016	$1,495,466,000.00
32	3/31/2016	$1,372,552,000.00
33	12/31/2015	$1,837,324,000.00
34	9/30/2015	$1,380,404,000.00
35	6/30/2015	$2,164,640,000.00
36	3/31/2015	$1,135,472,000.00
37	12/31/2014	$1,412,472,000.00
38	9/30/2014	$943,519,000.00
39	6/30/2014	$1,223,073,000.00
40	3/31/2014	$787,521,000.00
41	12/31/2013	$831,998,000.00
42	9/30/2013	$888,938,000.00
43	6/30/2013	$660,977,000.00
44	3/31/2013	$815,266,000.00
45	12/31/2012	$709,502,000.00
46	9/30/2012	$833,515,000.00
47	6/30/2012	$412,545,000.00
48	3/31/2012	$391,304,000.00
49	12/31/2011	$754,744,000.00
50	9/30/2011	$592,982,000.00
51	6/30/2011	$434,803,000.00
52	3/31/2011	$455,811,000.00
53	12/31/2010	$588,621,000.00
54	12/31/2009	$952,096,000.00
55	12/31/2008	$503,737,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,272,063,000.00
2	9/30/2023	$3,109,795,000.00
3	6/30/2023	$3,495,648,000.00
4	3/31/2023	$3,021,293,000.00
5	12/31/2022	$4,493,715,000.00
6	9/30/2022	$3,574,361,000.00
7	6/30/2022	$4,312,656,000.00
8	3/31/2022	$3,979,215,000.00
9	12/31/2021	$2,199,732,000.00
10	9/30/2021	$5,125,164,000.00
11	6/30/2021	$2,577,120,000.00
12	3/31/2021	$2,971,707,000.00
13	12/31/2020	$2,064,456,000.00
14	9/30/2020	$2,714,113,000.00
15	6/30/2020	$2,319,713,000.00
16	3/31/2020	$2,386,329,000.00
17	12/31/2019	$2,523,651,000.00
18	9/30/2019	$2,844,544,000.00
19	6/30/2019	$1,809,053,000.00
20	3/31/2019	$1,788,366,000.00
21	12/31/2018	$2,545,161,000.00
22	9/30/2018	$2,346,524,000.00
23	6/30/2018	$1,998,926,000.00
24	3/31/2018	$2,450,130,000.00
25	12/31/2017	$3,936,489,000.00
26	9/30/2017	$2,989,488,000.00
27	6/30/2017	$3,273,055,000.00
28	3/31/2017	$3,732,107,000.00
29	12/31/2016	$2,860,955,000.00
30	12/31/2015	$2,435,261,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,221,652,000.00
2	9/30/2023	$-1,383,920,000.00
3	6/30/2023	$-998,067,000.00
4	3/31/2023	$-1,472,422,000.00
5	12/31/2022	$2,293,983,000.00
6	9/30/2022	$1,374,629,000.00
7	6/30/2022	$2,112,924,000.00
8	3/31/2022	$1,779,483,000.00
9	12/31/2021	$135,276,000.00
10	9/30/2021	$3,060,708,000.00
11	6/30/2021	$512,664,000.00
12	3/31/2021	$907,251,000.00
13	12/31/2020	$-459,195,000.00
14	9/30/2020	$190,462,000.00
15	6/30/2020	$-203,938,000.00
16	3/31/2020	$-137,322,000.00
17	12/31/2019	$-21,510,000.00
18	9/30/2019	$299,383,000.00
19	6/30/2019	$-736,108,000.00
20	3/31/2019	$-756,795,000.00
21	12/31/2018	$-1,391,328,000.00
22	9/30/2018	$-1,589,965,000.00
23	6/30/2018	$-1,937,563,000.00
24	3/31/2018	$-1,486,359,000.00
25	12/31/2017	$1,075,534,000.00
26	9/30/2017	$128,533,000.00
27	6/30/2017	$412,100,000.00
28	3/31/2017	$871,152,000.00
29	12/31/2016	$425,694,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$3.32
2	9/30/2023	$2.52
3	6/30/2023	$1.73
4	3/31/2023	$0.91
5	12/31/2022	$4.94
6	9/30/2022	$4.04
7	6/30/2022	$2.77
8	3/31/2022	$1.45
9	12/31/2021	$3.57
10	9/30/2021	$2.48
11	6/30/2021	$1.78
12	3/31/2021	$0.96
13	12/31/2020	$1.91
14	9/30/2020	$1.37
15	6/30/2020	$1.00
16	3/31/2020	$0.61
17	12/31/2019	$1.92
18	9/30/2019	$1.43
19	6/30/2019	$0.37
20	3/31/2019	$0.58
21	12/31/2018	$2.42
22	9/30/2018	$1.78
23	6/30/2018	$0.35
24	3/31/2018	$0.85
25	12/31/2017	$2.32
26	9/30/2017	$0.54
27	6/30/2017	$0.87
28	3/31/2017	$0.47
29	12/31/2016	$1.66
30	9/30/2016	$1.25
31	6/30/2016	$0.28
32	3/31/2016	$0.61
33	12/31/2015	$0.49
34	9/30/2015	$0.74
35	6/30/2015	$0.89
36	3/31/2015	$0.78
37	12/31/2014	$1.92
38	9/30/2014	$1.48
39	6/30/2014	$0.35
40	3/31/2014	$0.58
41	12/31/2013	$1.18
42	9/30/2013	$0.23
43	6/30/2013	$0.30
44	3/31/2013	$0.42
45	12/31/2012	$0.52
46	9/30/2012	$0.42
47	6/30/2012	$0.10
48	3/31/2012	$0.22
49	12/31/2011	$0.62
50	9/30/2011	$0.10
51	6/30/2011	$0.10
52	3/31/2011	$0.32
53	12/31/2010	$0.60

Financials: CommonStockParOrStatedValuePerShare

	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	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$90,000,000,000.00
2	9/30/2023	$90,000,000,000.00
3	6/30/2023	$90,000,000,000.00
4	3/31/2023	$90,000,000,000.00
5	12/31/2022	$90,000,000,000.00
6	9/30/2022	$90,000,000,000.00
7	6/30/2022	$90,000,000,000.00
8	3/31/2022	$90,000,000,000.00
9	12/31/2021	$90,000,000,000.00
10	9/30/2021	$90,000,000,000.00
11	6/30/2021	$90,000,000,000.00
12	3/31/2021	$90,000,000,000.00
13	12/31/2020	$90,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$719,358,114.00
2	9/30/2023	$718,442,863.00
3	6/30/2023	$713,551,859.00
4	3/31/2023	$712,794,968.00
5	12/31/2022	$710,276,923.00
6	9/30/2022	$709,040,610.00
7	6/30/2022	$706,476,877.00
8	3/31/2022	$707,180,830.00
9	12/31/2021	$704,339,774.00
10	9/30/2021	$693,612,698.00
11	6/30/2021	$691,093,463.00
12	3/31/2021	$690,569,563.00
13	12/31/2020	$683,875,544.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$719,358,114.00
2	9/30/2023	$718,442,863.00
3	6/30/2023	$713,551,859.00
4	3/31/2023	$712,794,968.00
5	12/31/2022	$710,276,923.00
6	9/30/2022	$709,040,610.00
7	6/30/2022	$706,476,877.00
8	3/31/2022	$707,180,830.00
9	12/31/2021	$704,339,774.00
10	9/30/2021	$693,612,698.00
11	6/30/2021	$691,093,463.00
12	3/31/2021	$690,569,563.00
13	12/31/2020	$683,875,544.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,399,222,000.00
2	9/30/2023	$1,228,297,000.00
3	6/30/2023	$697,356,000.00
4	3/31/2023	$90,954,000.00
5	12/31/2022	$1,739,782,000.00
6	9/30/2022	$-30,279,000.00
7	6/30/2022	$1,164,882,000.00
8	3/31/2022	$1,210,746,000.00
9	12/31/2021	$5,853,602,000.00
10	9/30/2021	$4,459,393,000.00
11	6/30/2021	$3,062,610,000.00
12	3/31/2021	$1,752,249,000.00
13	12/31/2020	$1,058,027,000.00
14	9/30/2020	$297,581,000.00
15	6/30/2020	$573,041,000.00
16	3/31/2020	$-1,079,530,000.00
17	12/31/2019	$2,057,661,000.00
18	9/30/2019	$1,567,836,000.00
19	6/30/2019	$310,680,000.00
20	3/31/2019	$485,350,000.00
21	12/31/2018	$1,539,330,000.00
22	9/30/2018	$1,550,112,000.00
23	6/30/2018	$711,369,000.00
24	3/31/2018	$374,687,000.00
25	12/31/2017	$1,500,243,000.00
26	9/30/2017	$397,700,000.00
27	6/30/2017	$804,724,000.00
28	3/31/2017	$459,595,000.00
29	12/31/2016	$1,028,646,000.00
30	9/30/2016	$311,321,000.00
31	6/30/2016	$365,012,000.00
32	3/31/2016	$166,208,000.00
33	12/31/2015	$678,133,000.00
34	9/30/2015	$479,893,000.00
35	6/30/2015	$748,358,000.00
36	3/31/2015	$608,298,000.00
37	12/31/2014	$1,560,258,000.00
38	9/30/2014	$235,349,000.00
39	6/30/2014	$784,916,000.00
40	3/31/2014	$264,569,000.00
41	12/31/2013	$1,172,498,000.00
42	9/30/2013	$549,411,000.00
43	6/30/2013	$377,767,000.00
44	3/31/2013	$163,513,000.00
45	12/31/2012	$218,810,000.00
46	9/30/2012	$128,294,000.00
47	6/30/2012	$-76,329,000.00
48	3/31/2012	$59,664,000.00
49	12/31/2011	$-170,647,000.00
50	9/30/2011	$-148,083,000.00
51	6/30/2011	$85,766,000.00
52	3/31/2011	$41,503,000.00
53	12/31/2010	$-368,146,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,104,729,000.00
2	9/30/2023	$1,086,079,000.00
3	6/30/2023	$763,324,000.00
4	3/31/2023	$149,127,000.00
5	12/31/2022	$1,216,604,000.00
6	9/30/2022	$884,889,000.00
7	6/30/2022	$1,007,520,000.00
8	3/31/2022	$1,277,469,000.00
9	12/31/2021	$6,515,579,000.00
10	9/30/2021	$4,976,599,000.00
11	6/30/2021	$1,549,261,000.00
12	3/31/2021	$1,626,817,000.00
13	12/31/2020	$1,226,678,000.00
14	9/30/2020	$910,872,000.00
15	6/30/2020	$-758,223,000.00
16	3/31/2020	$-1,547,844,000.00
17	12/31/2019	$1,822,638,000.00
18	9/30/2019	$1,322,166,000.00
19	6/30/2019	$345,034,000.00
20	3/31/2019	$594,710,000.00
21	12/31/2018	$1,690,715,000.00
22	9/30/2018	$425,288,000.00
23	6/30/2018	$129,077,000.00
24	3/31/2018	$153,110,000.00
25	12/31/2017	$1,955,065,000.00
26	9/30/2017	$409,963,000.00
27	6/30/2017	$282,814,000.00
28	3/31/2017	$142,503,000.00
29	12/31/2016	$234,326,000.00
30	9/30/2016	$195,401,000.00
31	6/30/2016	$58,783,000.00
32	12/31/2015	$202,318,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,503,951,000.00
2	9/30/2023	$2,314,376,000.00
3	6/30/2023	$1,460,680,000.00
4	3/31/2023	$240,081,000.00
5	12/31/2022	$2,956,386,000.00
6	9/30/2022	$-152,910,000.00
7	6/30/2022	$2,172,402,000.00
8	3/31/2022	$2,488,215,000.00
9	12/31/2021	$12,369,181,000.00
10	9/30/2021	$3,197,304,000.00
11	6/30/2021	$6,238,688,000.00
12	3/31/2021	$3,379,066,000.00
13	12/31/2020	$2,284,705,000.00
14	9/30/2020	$450,230,000.00
15	6/30/2020	$-1,264,712,000.00
16	3/31/2020	$-2,627,374,000.00
17	12/31/2019	$3,880,299,000.00
18	9/30/2019	$2,890,002,000.00
19	6/30/2019	$655,714,000.00
20	3/31/2019	$1,080,060,000.00
21	12/31/2018	$3,230,045,000.00
22	9/30/2018	$3,308,609,000.00
23	6/30/2018	$1,520,303,000.00
24	3/31/2018	$846,730,000.00
25	12/31/2017	$3,455,308,000.00
26	9/30/2017	$873,714,000.00
27	6/30/2017	$1,783,212,000.00
28	3/31/2017	$1,013,144,000.00
29	12/31/2016	$2,227,048,000.00
30	9/30/2016	$1,492,322,000.00
31	6/30/2016	$457,343,000.00
32	3/31/2016	$342,252,000.00
33	12/31/2015	$1,575,112,000.00
34	9/30/2015	$1,183,346,000.00
35	6/30/2015	$364,410,000.00
36	3/31/2015	$1,316,213,000.00
37	12/31/2014	$3,637,629,000.00
38	9/30/2014	$2,408,726,000.00
39	6/30/2014	$1,876,527,000.00
40	3/31/2014	$653,709,000.00
41	12/31/2013	$2,902,815,000.00
42	9/30/2013	$1,403,584,000.00
43	6/30/2013	$936,249,000.00
44	3/31/2013	$415,639,000.00
45	12/31/2012	$831,741,000.00
46	9/30/2012	$211,139,000.00
47	6/30/2012	$488,480,000.00
48	3/31/2012	$415,458,000.00
49	12/31/2011	$-261,397,000.00
50	9/30/2011	$-708,548,000.00
51	6/30/2011	$284,549,000.00
52	12/31/2010	$-620,936,000.00

Financials: ConversionOfStockAmountIssued1

	Date	Value
1	12/31/2023	$55,836,000.00
2	9/30/2023	$44,588,000.00
3	6/30/2023	$28,644,000.00
4	3/31/2023	$15,581,000.00
5	12/31/2022	$58,249,000.00
6	9/30/2022	$45,582,000.00
7	6/30/2022	$24,707,000.00
8	3/31/2022	$13,438,000.00
9	12/31/2021	$296,597,000.00
10	9/30/2021	$108,909,000.00
11	6/30/2021	$70,412,000.00
12	3/31/2021	$38,666,000.00
13	12/31/2020	$123,710,000.00
14	9/30/2020	$103,533,000.00
15	6/30/2020	$76,129,000.00
16	3/31/2020	$65,158,000.00
17	12/31/2019	$128,635,000.00
18	9/30/2019	$82,685,000.00
19	6/30/2019	$25,192,000.00
20	3/31/2019	$12,670,000.00
21	12/31/2018	$100,397,000.00
22	9/30/2018	$89,038,000.00
23	6/30/2018	$82,505,000.00
24	3/31/2018	$23,661,000.00
25	12/31/2017	$59,334,000.00
26	9/30/2017	$47,573,000.00
27	6/30/2017	$43,520,000.00
28	3/31/2017	$13,522,000.00
29	12/31/2016	$77,520,000.00
30	9/30/2016	$46,100,000.00
31	6/30/2016	$29,813,000.00
32	3/31/2016	$18,931,000.00
33	12/31/2015	$131,883,000.00
34	9/30/2015	$116,560,000.00
35	6/30/2015	$86,935,000.00
36	3/31/2015	$46,123,000.00
37	12/31/2014	$117,877,000.00
38	9/30/2014	$88,946,000.00
39	6/30/2014	$64,497,000.00
40	3/31/2014	$45,050,000.00
41	12/31/2013	$43,255,000.00
42	9/30/2013	$34,242,000.00
43	6/30/2013	$12,163,000.00
44	3/31/2013	$1,902,000.00
45	12/31/2012	$256,239,000.00
46	9/30/2012	$112,726,000.00
47	6/30/2012	$91,649,000.00
48	3/31/2012	$40,273,000.00
49	12/31/2011	$228,722,000.00
50	9/30/2011	$217,275,000.00
51	6/30/2011	$208,257,000.00
52	3/31/2011	$-137,961,000.00
53	12/31/2010	$252,113,000.00
54	12/31/2009	$-109,748,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$4,981,130,000.00
2	9/30/2023	$4,039,560,000.00
3	6/30/2023	$2,664,655,000.00
4	3/31/2023	$1,189,345,000.00
5	12/31/2022	$4,973,025,000.00
6	9/30/2022	$3,902,496,000.00
7	6/30/2022	$2,941,135,000.00
8	3/31/2022	$2,197,022,000.00
9	12/31/2021	$9,476,617,000.00
10	9/30/2021	$6,978,136,000.00
11	6/30/2021	$4,323,777,000.00
12	3/31/2021	$2,051,447,000.00
13	12/31/2020	$3,479,566,000.00
14	9/30/2020	$1,332,846,000.00
15	6/30/2020	$1,172,681,000.00
16	3/31/2020	$-638,075,000.00
17	12/31/2019	$3,964,651,000.00
18	9/30/2019	$2,850,624,000.00
19	6/30/2019	$862,240,000.00
20	3/31/2019	$1,041,164,000.00
21	12/31/2018	$495,096,000.00
22	9/30/2018	$3,016,944,000.00
23	6/30/2018	$1,016,381,000.00
24	3/31/2018	$982,931,000.00
25	12/31/2017	$3,752,378,000.00
26	9/30/2017	$2,707,477,000.00
27	6/30/2017	$-881,193,000.00
28	3/31/2017	$921,773,000.00
29	12/31/2016	$2,949,445,000.00
30	9/30/2016	$773,777,000.00
31	6/30/2016	$712,603,000.00
32	3/31/2016	$617,710,000.00
33	12/31/2015	$3,090,875,000.00
34	9/30/2015	$2,533,997,000.00
35	6/30/2015	$914,432,000.00
36	3/31/2015	$1,142,568,000.00
37	12/31/2014	$3,855,856,000.00
38	9/30/2014	$1,055,138,000.00
39	6/30/2014	$1,089,781,000.00
40	3/31/2014	$887,851,000.00
41	12/31/2013	$3,866,740,000.00
42	9/30/2013	$2,536,268,000.00
43	6/30/2013	$914,762,000.00
44	3/31/2013	$835,101,000.00
45	12/31/2012	$3,260,681,000.00
46	9/30/2012	$851,391,000.00
47	6/30/2012	$739,819,000.00
48	3/31/2012	$783,793,000.00
49	12/31/2011	$3,388,069,000.00
50	9/30/2011	$540,934,000.00
51	6/30/2011	$984,831,000.00
52	3/31/2011	$990,864,000.00
53	12/31/2010	$4,143,990,000.00
54	9/30/2010	$925,769,000.00
55	6/30/2010	$1,127,766,000.00
56	3/31/2010	$1,100,714,000.00
57	12/31/2009	$4,241,859,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$362,144,000.00
2	12/31/2022	$503,075,000.00
3	12/31/2021	$507,648,000.00
4	12/31/2020	$163,227,000.00
5	12/31/2019	$74,611,000.00
6	12/31/2018	$73,525,000.00
7	12/31/2017	$31,457,000.00
8	12/31/2016	$32,383,000.00
9	12/31/2015	$45,506,000.00
10	12/31/2014	$135,193,000.00
11	12/31/2013	$19,237,000.00
12	12/31/2012	$5,928,000.00
13	12/31/2011	$4,509,000.00
14	12/31/2010	$-10,805,000.00
15	12/31/2009	$8,027,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$112,861,000.00
2	12/31/2022	$75,859,000.00
3	12/31/2021	$55,376,000.00
4	12/31/2020	$38,914,000.00
5	12/31/2019	$38,098,000.00
6	12/31/2018	$42,128,000.00
7	12/31/2017	$36,083,000.00
8	12/31/2016	$17,322,000.00
9	12/31/2015	$16,769,000.00
10	12/31/2014	$24,199,000.00
11	12/31/2013	$13,302,000.00
12	12/31/2012	$16,921,000.00
13	12/31/2011	$22,741,000.00
14	12/31/2010	$9,378,000.00
15	12/31/2009	$4,517,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$661,856,000.00
2	12/31/2022	$834,355,000.00
3	12/31/2021	$719,759,000.00
4	12/31/2020	$268,496,000.00
5	12/31/2019	$131,976,000.00
6	12/31/2018	$169,614,000.00
7	12/31/2017	$108,047,000.00
8	12/31/2016	$82,277,000.00
9	12/31/2015	$90,412,000.00
10	12/31/2014	$228,673,000.00
11	12/31/2013	$65,812,000.00
12	12/31/2012	$58,871,000.00
13	12/31/2011	$36,247,000.00
14	12/31/2010	$24,851,000.00
15	12/31/2009	$53,763,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$186,851,000.00
2	12/31/2022	$255,421,000.00
3	12/31/2021	$156,735,000.00
4	12/31/2020	$66,355,000.00
5	12/31/2019	$19,267,000.00
6	12/31/2018	$53,961,000.00
7	12/31/2017	$40,507,000.00
8	12/31/2016	$32,572,000.00
9	12/31/2015	$28,137,000.00
10	12/31/2014	$69,281,000.00
11	12/31/2013	$33,273,000.00
12	12/31/2012	$36,022,000.00
13	12/31/2011	$8,997,000.00
14	12/31/2010	$26,278,000.00
15	12/31/2009	$41,219,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$11,304,059,000.00
2	9/30/2023	$12,111,377,000.00
3	6/30/2023	$12,299,855,000.00
4	3/31/2023	$12,311,469,000.00
5	12/31/2022	$10,899,584,000.00
6	9/30/2022	$9,232,453,000.00
7	6/30/2022	$9,365,274,000.00
8	3/31/2022	$8,937,456,000.00
9	12/31/2021	$7,498,062,000.00
10	9/30/2021	$7,527,476,000.00
11	6/30/2021	$5,594,549,000.00
12	3/31/2021	$5,573,865,000.00
13	12/31/2020	$5,644,554,000.00
14	9/30/2020	$5,570,789,000.00
15	6/30/2020	$4,606,781,000.00
16	3/31/2020	$4,575,201,000.00
17	12/31/2019	$4,600,856,000.00
18	9/30/2019	$4,777,560,000.00
19	6/30/2019	$4,139,917,000.00
20	3/31/2019	$3,450,044,000.00
21	12/31/2018	$3,471,151,000.00
22	9/30/2012	$13,125,475,000.00
23	6/30/2012	$13,351,978,000.00
24	3/31/2012	$13,736,065,000.00
25	12/31/2011	$9,367,989,000.00
26	12/31/2010	$7,362,094,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$9,968,748,000.00
2	9/30/2023	$10,039,439,000.00
3	6/30/2023	$10,426,382,000.00
4	3/31/2023	$10,559,710,000.00
5	12/31/2022	$10,468,356,000.00
6	9/30/2022	$7,431,454,000.00
7	6/30/2022	$8,055,569,000.00
8	3/31/2022	$8,455,657,000.00
9	12/31/2021	$8,018,122,000.00
10	9/30/2021	$8,121,056,000.00
11	6/30/2021	$6,280,720,000.00
12	3/31/2021	$6,039,889,000.00
13	12/31/2020	$6,515,676,000.00
14	9/30/2020	$6,305,715,000.00
15	6/30/2020	$5,182,716,000.00
16	3/31/2020	$4,645,880,000.00
17	12/31/2019	$5,060,570,000.00
18	9/30/2019	$5,227,542,000.00
19	6/30/2019	$4,458,190,000.00
20	3/31/2019	$3,568,889,000.00
21	12/31/2018	$3,496,056,000.00
22	9/30/2014	$1,655,760,000.00
23	12/31/2013	$1,200,397,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-94,732,000.00
2	12/31/2022	$-312,961,000.00
3	12/31/2021	$373,223,000.00
4	12/31/2020	$86,958,000.00
5	12/31/2019	$-222,790,000.00
6	12/31/2018	$59,924,000.00
7	12/31/2017	$613,518,000.00
8	12/31/2016	$42,042,000.00
9	12/31/2015	$80,307,000.00
10	12/31/2014	$54,375,000.00
11	12/31/2013	$157,962,000.00
12	12/31/2012	$100,875,000.00
13	12/31/2011	$226,153,000.00
14	12/31/2010	$42,599,000.00
15	12/31/2009	$30,581,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-7,020,000.00
2	12/31/2022	$-3,048,000.00
3	12/31/2021	$-2,654,000.00
4	12/31/2020	$870,000.00
5	12/31/2019	$312,000.00
6	12/31/2018	$-2,518,000.00
7	12/31/2017	$-34,000.00
8	12/31/2016	$363,000.00
9	12/31/2015	$-398,000.00
10	12/31/2014	$-416,000.00
11	12/31/2013	$-638,000.00
12	12/31/2012	$-691,000.00
13	12/31/2011	$403,000.00
14	12/31/2010	$-2,282,000.00
15	12/31/2009	$-597,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$2,331,394,000.00
2	9/30/2023	$2,184,880,000.00
3	6/30/2023	$2,176,983,000.00
4	3/31/2023	$2,206,700,000.00
5	12/31/2022	$2,062,722,000.00
6	9/30/2022	$1,767,869,000.00
7	6/30/2022	$1,646,400,000.00
8	3/31/2022	$1,327,454,000.00
9	12/31/2021	$1,581,637,000.00
10	9/30/2021	$1,116,612,000.00
11	6/30/2021	$1,322,144,000.00
12	3/31/2021	$1,402,271,000.00
13	12/31/2020	$1,242,576,000.00
14	9/30/2020	$1,305,707,000.00
15	6/30/2020	$1,319,301,000.00
16	12/31/2019	$1,089,305,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-148,395,000.00
2	12/31/2022	$-361,475,000.00
3	12/31/2021	$464,642,000.00
4	12/31/2020	$87,518,000.00
5	12/31/2019	$-179,928,000.00
6	12/31/2018	$79,776,000.00
7	12/31/2017	$635,100,000.00
8	12/31/2016	$50,085,000.00
9	12/31/2015	$99,986,000.00
10	12/31/2014	$62,500,000.00
11	12/31/2013	$189,830,000.00
12	12/31/2012	$126,152,000.00
13	12/31/2011	$309,464,000.00
14	12/31/2010	$59,818,000.00
15	12/31/2009	$45,467,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$20,496,000.00
2	12/31/2022	$46,907,000.00
3	12/31/2021	$31,860,000.00
4	12/31/2020	$25,357,000.00
5	12/31/2019	$20,267,000.00
6	12/31/2018	$105,941,000.00
7	12/31/2017	$102,476,000.00
8	12/31/2016	$108,046,000.00
9	12/31/2015	$138,749,000.00
10	12/31/2014	$10,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-46,643,000.00
2	12/31/2022	$-45,466,000.00
3	12/31/2021	$94,073,000.00
4	12/31/2020	$-310,000.00
5	12/31/2019	$42,550,000.00
6	12/31/2018	$22,370,000.00
7	12/31/2017	$21,616,000.00
8	12/31/2016	$7,680,000.00
9	12/31/2015	$20,077,000.00
10	12/31/2014	$8,541,000.00
11	12/31/2013	$32,506,000.00
12	12/31/2012	$25,968,000.00
13	12/31/2011	$82,908,000.00
14	12/31/2010	$19,501,000.00
15	12/31/2009	$15,483,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$2,331,394,000.00
2	12/31/2022	$2,062,722,000.00
3	12/31/2021	$1,581,637,000.00
4	12/31/2020	$1,242,576,000.00
5	12/31/2019	$1,089,305,000.00
6	12/31/2018	$845,423,000.00
7	9/30/2015	$1,373,149,000.00
8	6/30/2015	$1,308,547,000.00
9	3/31/2015	$1,241,112,000.00
10	12/31/2014	$1,252,230,000.00
11	9/30/2014	$1,221,507,000.00
12	6/30/2014	$1,186,207,000.00
13	3/31/2014	$1,226,326,000.00
14	12/31/2013	$1,209,207,000.00
15	9/30/2013	$1,278,780,000.00
16	6/30/2013	$1,292,326,000.00
17	3/31/2013	$1,321,108,000.00
18	12/31/2012	$1,285,611,000.00
19	9/30/2012	$1,215,254,000.00
20	6/30/2012	$1,229,835,000.00
21	3/31/2012	$1,290,570,000.00
22	12/31/2011	$1,258,699,000.00
23	12/31/2010	$1,242,293,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$120,420,000.00
2	12/31/2022	$31,720,000.00
3	12/31/2021	$8,965,000.00
4	12/31/2020	$11,102,000.00
5	12/31/2019	$5,342,000.00
6	12/31/2014	$-21,302,000.00
7	12/31/2013	$-21,700,000.00
8	12/31/2012	$6,137,000.00
9	12/31/2011	$6,098,000.00
10	12/31/2010	$5,866,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2023	$2,210,974,000.00
2	12/31/2022	$2,031,002,000.00
3	12/31/2021	$1,572,672,000.00
4	12/31/2020	$1,789,699,000.00
5	12/31/2019	$1,712,982,000.00
6	12/31/2010	$17,590,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$2,163,000.00
2	12/31/2022	$31,498,000.00
3	12/31/2021	$16,439,000.00
4	12/31/2020	$6,624,000.00
5	12/31/2018	$34,469,000.00
6	12/31/2017	$36,593,000.00
7	12/31/2016	$35,296,000.00
8	12/31/2015	$32,919,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$94,100,000.00
2	12/31/2022	$69,200,000.00
3	12/31/2021	$52,200,000.00
4	12/31/2020	$35,100,000.00
5	12/31/2019	$26,300,000.00
6	12/31/2018	$23,900,000.00
7	12/31/2017	$25,200,000.00
8	12/31/2016	$32,000,000.00
9	12/31/2015	$26,000,000.00
10	12/31/2014	$28,600,000.00
11	12/31/2013	$33,600,000.00
12	12/31/2012	$34,000,000.00
13	12/31/2011	$31,600,000.00
14	12/31/2010	$24,000,000.00
15	12/31/2009	$17,200,000.00

Financials: DerivativeAssetNotionalAmount

	Date	Value
1	12/31/2023	$1,943,891,000.00
2	9/30/2023	$1,763,949,000.00
3	6/30/2023	$1,916,671,000.00
4	3/31/2023	$1,863,525,000.00
5	12/31/2022	$2,306,770,000.00
6	9/30/2022	$1,819,924,000.00
7	6/30/2022	$2,315,934,000.00
8	3/31/2022	$1,309,257,000.00
9	12/31/2021	$852,465,000.00
10	9/30/2021	$1,153,545,000.00
11	6/30/2021	$1,068,143,000.00
12	3/31/2021	$1,186,251,000.00
13	12/31/2020	$1,017,095,000.00
14	12/31/2019	$1,724,899,000.00
15	3/31/2019	$514,059,000.00
16	12/31/2018	$1,152,201,000.00
17	9/30/2018	$1,155,205,000.00
18	6/30/2018	$1,319,676,000.00
19	3/31/2018	$1,035,279,000.00
20	12/31/2017	$1,071,169,000.00
21	9/30/2017	$1,457,877,000.00
22	6/30/2017	$973,805,000.00
23	3/31/2017	$2,432,785,000.00
24	12/31/2016	$3,069,992,000.00
25	9/30/2016	$2,849,200,000.00
26	6/30/2016	$1,706,101,000.00
27	3/31/2016	$971,807,000.00
28	12/31/2015	$2,018,439,000.00
29	9/30/2015	$1,788,783,000.00
30	6/30/2015	$725,662,000.00
31	3/31/2015	$443,088,000.00
32	12/31/2014	$719,650,000.00
33	9/30/2014	$948,680,000.00
34	6/30/2014	$789,214,000.00
35	3/31/2014	$2,269,567,000.00
36	12/31/2013	$2,946,033,000.00
37	9/30/2013	$2,427,718,000.00
38	6/30/2013	$1,990,345,000.00
39	3/31/2013	$1,224,045,000.00
40	12/31/2012	$1,306,817,000.00
41	9/30/2012	$1,075,275,000.00
42	6/30/2012	$1,396,670,000.00
43	12/31/2011	$966,983,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$190,079,000.00
2	9/30/2023	$295,123,000.00
3	6/30/2023	$265,146,000.00
4	3/31/2023	$242,397,000.00
5	12/31/2022	$277,603,000.00
6	9/30/2022	$338,581,000.00
7	6/30/2022	$182,220,000.00
8	3/31/2022	$47,993,000.00
9	12/31/2021	$146,061,000.00
10	9/30/2021	$83,873,000.00
11	6/30/2021	$107,867,000.00
12	3/31/2021	$70,337,000.00
13	12/31/2020	$126,564,000.00
14	12/31/2019	$54,786,000.00
15	3/31/2019	$15,470,000.00
16	12/31/2018	$45,497,000.00
17	9/30/2018	$40,052,000.00
18	6/30/2018	$30,378,000.00
19	3/31/2018	$8,284,000.00
20	12/31/2017	$32,787,000.00
21	9/30/2017	$49,117,000.00
22	6/30/2017	$46,906,000.00
23	3/31/2017	$28,770,000.00
24	12/31/2016	$28,443,000.00
25	9/30/2016	$35,926,000.00
26	6/30/2016	$27,622,000.00
27	3/31/2016	$15,385,000.00
28	12/31/2015	$6,019,000.00
29	9/30/2015	$6,048,000.00
30	6/30/2015	$6,289,000.00
31	3/31/2015	$9,557,000.00
32	12/31/2014	$15,009,000.00
33	9/30/2014	$21,147,000.00
34	6/30/2014	$23,888,000.00
35	3/31/2014	$33,456,000.00
36	12/31/2013	$44,899,000.00
37	9/30/2013	$80,642,000.00
38	6/30/2013	$98,256,000.00
39	3/31/2013	$94,207,000.00
40	12/31/2012	$99,374,000.00
41	9/30/2012	$94,051,000.00
42	6/30/2012	$98,632,000.00
43	12/31/2011	$98,738,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$654,621,000.00
2	9/30/2023	$390,099,000.00
3	6/30/2023	$313,658,000.00
4	3/31/2023	$269,769,000.00
5	12/31/2022	$137,047,000.00
6	9/30/2022	$95,719,000.00
7	6/30/2022	$59,602,000.00
8	3/31/2022	$13,159,000.00
9	12/31/2021	$147,808,000.00
10	9/30/2021	$91,097,000.00
11	6/30/2021	$149,293,000.00
12	3/31/2021	$144,340,000.00
13	12/31/2020	$203,452,000.00
14	12/31/2019	$10,215,000.00
15	3/31/2019	$26,249,000.00
16	12/31/2018	$52,844,000.00
17	9/30/2018	$67,144,000.00
18	6/30/2018	$57,375,000.00
19	3/31/2018	$69,793,000.00
20	12/31/2017	$41,798,000.00
21	9/30/2017	$12,446,000.00
22	6/30/2017	$17,922,000.00
23	3/31/2017	$7,990,000.00
24	12/31/2016	$11,376,000.00
25	9/30/2016	$13,851,000.00
26	6/30/2016	$23,781,000.00
27	3/31/2016	$18,998,000.00
28	12/31/2015	$21,507,000.00
29	9/30/2015	$30,769,000.00
30	6/30/2015	$19,883,000.00
31	3/31/2015	$48,604,000.00
32	12/31/2014	$30,528,000.00
33	9/30/2014	$32,458,000.00
34	6/30/2014	$30,304,000.00
35	3/31/2014	$25,154,000.00
36	12/31/2013	$14,300,000.00
37	9/30/2013	$19,380,000.00
38	6/30/2013	$17,754,000.00
39	3/31/2013	$20,732,000.00
40	12/31/2012	$22,070,000.00
41	9/30/2012	$35,378,000.00
42	6/30/2012	$38,036,000.00
43	12/31/2011	$19,948,000.00

Financials: DerivativeLiabilityNotionalAmount

	Date	Value
1	12/31/2023	$2,055,466,000.00
2	9/30/2023	$2,190,864,000.00
3	6/30/2023	$2,291,182,000.00
4	3/31/2023	$2,059,345,000.00
5	12/31/2022	$1,822,967,000.00
6	9/30/2022	$1,144,740,000.00
7	6/30/2022	$1,639,603,000.00
8	3/31/2022	$936,916,000.00
9	12/31/2021	$1,366,166,000.00
10	9/30/2021	$1,063,980,000.00
11	6/30/2021	$1,331,138,000.00
12	3/31/2021	$767,478,000.00
13	12/31/2020	$1,347,056,000.00
14	12/31/2019	$428,025,000.00
15	3/31/2019	$1,576,887,000.00
16	12/31/2018	$1,229,128,000.00
17	9/30/2018	$1,339,510,000.00
18	6/30/2018	$1,102,657,000.00
19	3/31/2018	$2,020,181,000.00
20	12/31/2017	$2,190,208,000.00
21	9/30/2017	$2,207,662,000.00
22	6/30/2017	$771,376,000.00
23	3/31/2017	$994,298,000.00
24	12/31/2016	$977,823,000.00
25	9/30/2016	$832,560,000.00
26	6/30/2016	$1,258,886,000.00
27	3/31/2016	$1,054,104,000.00
28	12/31/2015	$1,546,624,000.00
29	9/30/2015	$2,092,823,000.00
30	6/30/2015	$1,617,351,000.00
31	3/31/2015	$1,499,720,000.00
32	12/31/2014	$1,425,901,000.00
33	9/30/2014	$1,725,638,000.00
34	6/30/2014	$1,639,055,000.00
35	3/31/2014	$1,931,548,000.00
36	12/31/2013	$1,495,964,000.00
37	9/30/2013	$1,379,602,000.00
38	6/30/2013	$761,086,000.00
39	3/31/2013	$1,060,223,000.00
40	12/31/2012	$1,035,631,000.00
41	9/30/2012	$1,232,899,000.00
42	6/30/2012	$1,317,759,000.00
43	12/31/2011	$860,302,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

	Date	Value
1	9/30/2023	$129,931,000.00
2	6/30/2023	$110,464,000.00
3	3/31/2023	$85,912,000.00
4	12/31/2022	$178,126,000.00
5	9/30/2022	$408,857,000.00
6	6/30/2022	$212,131,000.00
7	3/31/2022	$94,511,000.00
8	12/31/2021	$205,646,000.00
9	9/30/2021	$127,642,000.00
10	6/30/2021	$206,540,000.00
11	3/31/2021	$202,390,000.00
12	12/31/2020	$278,996,000.00
13	9/30/2020	$241,410,000.00
14	6/30/2020	$135,621,000.00
15	3/31/2020	$141,081,000.00
16	12/31/2019	$164,333,000.00
17	9/30/2019	$244,068,000.00
18	6/30/2019	$261,401,000.00
19	3/31/2019	$244,958,000.00
20	12/31/2018	$275,046,000.00
21	9/30/2018	$266,632,000.00
22	6/30/2018	$239,864,000.00
23	3/31/2018	$212,312,000.00
24	12/31/2017	$155,527,000.00
25	9/30/2017	$86,531,000.00
26	6/30/2017	$76,454,000.00
27	12/31/2016	$82,797,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	9/30/2023	$8,682,000.00
2	6/30/2023	$3,853,000.00
3	3/31/2023	$2,538,000.00
4	12/31/2022	$1,471,000.00
5	9/30/2022	$14,858,000.00
6	6/30/2022	$3,529,000.00
7	3/31/2022	$6,204,000.00
8	12/31/2021	$27,767,000.00
9	9/30/2021	$3,913,000.00
10	6/30/2021	$5,867,000.00
11	3/31/2021	$4,555,000.00
12	12/31/2020	$8,371,000.00
13	9/30/2020	$2,549,000.00
14	6/30/2020	$730,000.00
15	3/31/2020	$1,502,000.00
16	12/31/2019	$637,000.00
17	9/30/2019	$1,210,000.00
18	6/30/2019	$4,230,000.00
19	3/31/2019	$1,560,000.00
20	12/31/2018	$1,562,000.00
21	9/30/2018	$2,111,000.00
22	6/30/2018	$6,621,000.00
23	3/31/2018	$62,875,000.00
24	12/31/2017	$1,003,000.00
25	9/30/2017	$836,000.00
26	6/30/2017	$3,002,000.00
27	12/31/2016	$771,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	$616,000.00
2	6/30/2023	$820,000.00
3	3/31/2023	$1,851,000.00
4	12/31/2022	$1,345,000.00
5	9/30/2022	$2,082,000.00
6	6/30/2022	$2,239,000.00
7	3/31/2022	$2,261,000.00
8	12/31/2021	$1,347,000.00
9	9/30/2021	$7,769,000.00
10	6/30/2021	$13,857,000.00
11	3/31/2021	$14,118,000.00
12	12/31/2020	$19,194,000.00
13	9/30/2020	$18,318,000.00
14	6/30/2020	$18,123,000.00
15	3/31/2020	$18,530,000.00
16	12/31/2019	$9,198,000.00
17	9/30/2019	$16,621,000.00
18	6/30/2019	$11,290,000.00
19	3/31/2019	$13,691,000.00
20	12/31/2018	$15,377,000.00
21	9/30/2018	$6,904,000.00
22	6/30/2018	$6,811,000.00
23	3/31/2018	$3,783,000.00
24	12/31/2017	$32,405,000.00
25	9/30/2017	$8,503,000.00
26	6/30/2017	$16,057,000.00
27	12/31/2016	$8,767,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2023	$120,633,000.00
2	6/30/2023	$105,791,000.00
3	3/31/2023	$81,523,000.00
4	12/31/2022	$175,310,000.00
5	9/30/2022	$391,917,000.00
6	6/30/2022	$206,363,000.00
7	3/31/2022	$86,046,000.00
8	12/31/2021	$176,532,000.00
9	9/30/2021	$115,960,000.00
10	6/30/2021	$186,816,000.00
11	3/31/2021	$183,717,000.00
12	12/31/2020	$251,431,000.00
13	9/30/2020	$220,543,000.00
14	6/30/2020	$116,768,000.00
15	3/31/2020	$121,049,000.00
16	12/31/2019	$154,498,000.00
17	9/30/2019	$226,237,000.00
18	6/30/2019	$245,881,000.00
19	3/31/2019	$229,707,000.00
20	12/31/2018	$258,107,000.00
21	9/30/2018	$257,617,000.00
22	6/30/2018	$226,432,000.00
23	3/31/2018	$145,654,000.00
24	12/31/2017	$122,119,000.00
25	9/30/2017	$77,192,000.00
26	6/30/2017	$57,395,000.00
27	12/31/2016	$73,259,000.00

Financials: DueFromAffiliates

	Date	Value
1	3/31/2023	$4,099,765,000.00
2	12/31/2022	$4,146,707,000.00
3	9/30/2022	$4,029,490,000.00
4	6/30/2022	$3,891,958,000.00
5	3/31/2022	$4,004,359,000.00
6	12/31/2021	$4,656,867,000.00
7	9/30/2021	$3,718,119,000.00
8	6/30/2021	$3,159,829,000.00
9	3/31/2021	$3,015,318,000.00
10	12/31/2020	$3,221,515,000.00
11	9/30/2020	$2,817,304,000.00
12	6/30/2020	$2,431,512,000.00
13	3/31/2020	$2,706,112,000.00
14	12/31/2019	$2,594,873,000.00
15	9/30/2019	$2,464,163,000.00
16	6/30/2019	$2,211,737,000.00
17	3/31/2019	$2,320,291,000.00
18	12/31/2018	$1,994,123,000.00
19	9/30/2018	$2,017,637,000.00
20	6/30/2018	$2,015,949,000.00
21	3/31/2018	$1,852,396,000.00
22	12/31/2017	$2,028,137,000.00
23	9/30/2017	$2,026,751,000.00
24	6/30/2017	$1,711,574,000.00
25	3/31/2017	$1,669,124,000.00
26	12/31/2016	$1,442,378,000.00
27	9/30/2016	$1,310,412,000.00
28	6/30/2016	$1,292,306,000.00
29	3/31/2016	$1,139,526,000.00
30	12/31/2015	$1,240,797,000.00
31	9/30/2015	$1,210,658,000.00
32	6/30/2015	$1,257,311,000.00
33	3/31/2015	$1,146,008,000.00
34	12/31/2014	$1,128,408,000.00
35	9/30/2014	$1,047,473,000.00
36	6/30/2014	$1,049,224,000.00
37	3/31/2014	$956,449,000.00
38	12/31/2013	$1,192,044,000.00
39	9/30/2013	$954,733,000.00
40	6/30/2013	$997,055,000.00
41	3/31/2013	$1,058,687,000.00
42	12/31/2012	$1,120,067,000.00
43	9/30/2012	$877,131,000.00
44	6/30/2012	$800,063,000.00
45	3/31/2012	$822,495,000.00
46	12/31/2011	$860,514,000.00
47	12/31/2010	$795,395,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$1,974,182,000.00
2	12/31/2022	$2,118,481,000.00
3	9/30/2022	$2,060,891,000.00
4	6/30/2022	$2,001,391,000.00
5	3/31/2022	$1,881,054,000.00
6	12/31/2021	$1,906,098,000.00
7	9/30/2021	$1,426,209,000.00
8	6/30/2021	$1,226,504,000.00
9	3/31/2021	$1,161,775,000.00
10	12/31/2020	$1,135,041,000.00
11	9/30/2020	$1,064,336,000.00
12	6/30/2020	$1,268,571,000.00
13	3/31/2020	$1,247,098,000.00
14	12/31/2019	$1,026,871,000.00
15	9/30/2019	$984,969,000.00
16	6/30/2019	$1,081,899,000.00
17	3/31/2019	$1,045,452,000.00
18	12/31/2018	$1,035,776,000.00
19	9/30/2018	$981,980,000.00
20	6/30/2018	$967,250,000.00
21	3/31/2018	$930,350,000.00
22	12/31/2017	$937,158,000.00
23	9/30/2017	$1,319,679,000.00
24	6/30/2017	$1,296,896,000.00
25	3/31/2017	$1,236,067,000.00
26	12/31/2016	$1,321,772,000.00
27	9/30/2016	$1,309,901,000.00
28	6/30/2016	$1,265,863,000.00
29	3/31/2016	$1,219,184,000.00
30	12/31/2015	$1,282,700,000.00
31	9/30/2015	$1,387,170,000.00
32	6/30/2015	$1,376,466,000.00
33	3/31/2015	$1,460,362,000.00
34	12/31/2014	$1,490,088,000.00
35	9/30/2014	$1,327,231,000.00
36	6/30/2014	$1,346,903,000.00
37	3/31/2014	$1,366,052,000.00
38	12/31/2013	$1,436,859,000.00
39	9/30/2013	$1,810,168,000.00
40	6/30/2013	$1,824,009,000.00
41	3/31/2013	$1,882,827,000.00
42	12/31/2012	$2,002,644,000.00
43	9/30/2012	$1,787,656,000.00
44	6/30/2012	$1,763,742,000.00
45	3/31/2012	$1,723,993,000.00
46	12/31/2011	$1,811,468,000.00
47	12/31/2010	$1,762,287,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.84
2	9/30/2023	$1.64
3	6/30/2023	$0.91
4	3/31/2023	$0.12
5	12/31/2022	$2.36
6	9/30/2022	--
7	6/30/2022	$1.61
8	3/31/2022	$1.66
9	12/31/2021	$8.14
10	9/30/2021	$1.94
11	6/30/2021	$1.82
12	3/31/2021	$2.47
13	12/31/2020	$1.50
14	9/30/2020	$1.14
15	6/30/2020	$-0.74
16	3/31/2020	$-1.58
17	12/31/2019	$3.03
18	9/30/2019	$2.32
19	6/30/2019	$0.45
20	3/31/2019	$0.71
21	12/31/2018	$2.27
22	9/30/2018	$2.28
23	6/30/2018	$1.09
24	3/31/2018	$0.55
25	12/31/2017	$2.21
26	9/30/2017	$1.76
27	6/30/2017	$0.51
28	3/31/2017	$0.68
29	12/31/2016	$1.60
30	9/30/2016	$1.04
31	6/30/2016	$0.31
32	3/31/2016	$0.23
33	12/31/2015	$0.31
34	9/30/2015	$-0.40
35	6/30/2015	$0.21
36	3/31/2015	$1.01
37	12/31/2014	$0.90
38	9/30/2014	$0.41
39	6/30/2014	$0.85
40	3/31/2014	$0.44
41	12/31/2013	$2.00
42	9/30/2013	$0.29
43	6/30/2013	$0.65
44	3/31/2013	$0.29
45	12/31/2012	$0.41
46	9/30/2012	$0.21
47	6/30/2012	$-0.14
48	3/31/2012	$0.12
49	12/31/2011	$-0.35
50	9/30/2011	$-0.56
51	6/30/2011	$0.28
52	3/31/2011	$0.10
53	12/31/2010	$-1.02

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.84
2	9/30/2023	$1.64
3	6/30/2023	$0.91
4	3/31/2023	$0.11
5	12/31/2022	$2.36
6	9/30/2022	$1.61
7	6/30/2022	$1.61
8	3/31/2022	$1.66
9	12/31/2021	$8.13
10	9/30/2021	$1.94
11	6/30/2021	$4.27
12	3/31/2021	$2.46
13	12/31/2020	$1.50
14	9/30/2020	$1.13
15	6/30/2020	$-0.74
16	3/31/2020	$-1.58
17	12/31/2019	$3.03
18	9/30/2019	$2.32
19	6/30/2019	$0.45
20	3/31/2019	$0.71
21	12/31/2018	$2.26
22	9/30/2018	$2.27
23	6/30/2018	$1.09
24	3/31/2018	$0.53
25	12/31/2017	$2.21
26	9/30/2017	$1.73
27	6/30/2017	$0.50
28	3/31/2017	$0.68
29	12/31/2016	$1.56
30	9/30/2016	$0.47
31	6/30/2016	$0.54
32	3/31/2016	$0.23
33	12/31/2015	$0.23
34	9/30/2015	$-0.40
35	6/30/2015	$0.21
36	3/31/2015	$1.00
37	12/31/2014	$2.58
38	9/30/2014	$0.41
39	6/30/2014	$0.85
40	3/31/2014	$0.44
41	12/31/2013	$1.98
42	9/30/2013	$0.29
43	6/30/2013	$0.65
44	3/31/2013	$0.29
45	12/31/2012	$0.19
46	9/30/2012	$0.24
47	6/30/2012	$-0.14
48	3/31/2012	$0.11
49	12/31/2011	$-0.05
50	9/30/2011	$-0.31
51	6/30/2011	$0.18
52	3/31/2011	$0.09
53	12/31/2010	$-1.02

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.17
2	12/31/2022	$0.14
3	12/31/2021	$0.09
4	9/30/2021	$0.13
5	6/30/2021	$0.04
6	3/31/2021	--
7	12/31/2020	$0.14
8	9/30/2020	$0.06
9	6/30/2020	$0.01
10	3/31/2020	$0.06
11	12/31/2019	$-0.01
12	9/30/2019	$-0.03
13	6/30/2019	$0.06
14	3/31/2019	$0.04
15	12/31/2018	$0.07
16	9/30/2018	$0.06
17	6/30/2018	$0.08
18	3/31/2018	$0.06
19	12/31/2017	$0.18
20	9/30/2017	$0.05
21	6/30/2017	$0.05
22	3/31/2017	$0.05
23	12/31/2016	$0.06
24	9/30/2016	$0.04
25	6/30/2016	$0.09
26	3/31/2016	$0.03
27	12/31/2015	$0.11
28	9/30/2015	$0.00
29	6/30/2015	$0.08
30	3/31/2015	$0.07
31	12/31/2014	$0.07
32	9/30/2014	$0.13
33	6/30/2014	$0.07
34	3/31/2014	$0.08
35	12/31/2013	$0.08
36	9/30/2013	$0.11
37	6/30/2013	$0.10
38	3/31/2013	$0.11
39	12/31/2012	$0.18
40	9/30/2012	$0.17
41	6/30/2012	$0.14
42	3/31/2012	$0.09
43	12/31/2011	$4.48
44	9/30/2011	$-0.15
45	6/30/2011	$0.26
46	3/31/2011	$-0.33
47	12/31/2010	$-0.16
48	12/31/2009	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-0.04
4	12/31/2020	$-0.03
5	12/31/2019	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense

	Date	Value
1	12/31/2023	$-0.08
2	12/31/2022	$-0.08
3	12/31/2021	$-0.10
4	12/31/2020	$-0.09
5	12/31/2019	$-0.14
6	12/31/2018	$0.16
7	12/31/2017	$0.26
8	12/31/2016	$0.29
9	12/31/2015	$0.22
10	12/31/2014	$0.29
11	12/31/2013	$0.29
12	12/31/2012	$-0.24
13	12/31/2011	$0.77
14	12/31/2010	$-0.26
15	12/31/2009	$-0.33

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.06
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.01
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	$0.02
12	12/31/2012	$0.03
13	12/31/2011	$0.39
14	12/31/2010	$-0.07
15	12/31/2009	$-0.02

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$4,988,000.00
2	9/30/2023	$-5,185,000.00
3	6/30/2023	$342,000.00
4	3/31/2023	$1,284,000.00
5	12/31/2022	$-12,318,000.00
6	9/30/2022	$-26,705,000.00
7	6/30/2022	$-15,146,000.00
8	3/31/2022	$-4,752,000.00
9	12/31/2021	$-9,806,000.00
10	9/30/2021	$-8,241,000.00
11	6/30/2021	$-5,084,000.00
12	3/31/2021	$-6,246,000.00
13	12/31/2020	$15,716,000.00
14	9/30/2020	$7,280,000.00
15	6/30/2020	$-2,419,000.00
16	3/31/2020	$-6,645,000.00
17	12/31/2019	$-2,958,000.00
18	9/30/2019	$3,566,000.00
19	6/30/2019	$-327,000.00
20	3/31/2019	$-407,000.00
21	12/31/2018	$9,712,000.00
22	9/30/2018	$9,513,000.00
23	6/30/2018	$11,671,000.00
24	3/31/2018	$21,368,000.00
25	12/31/2017	$123,850,000.00
26	9/30/2017	$105,716,000.00
27	6/30/2017	$72,188,000.00
28	3/31/2017	$15,954,000.00
29	12/31/2016	$-34,059,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$5,247,766,000.00
2	9/30/2023	$5,983,137,000.00
3	6/30/2023	$5,685,879,000.00
4	3/31/2023	$5,470,773,000.00
5	12/31/2022	$6,101,801,000.00
6	9/30/2022	$6,732,507,000.00
7	6/30/2022	$6,765,492,000.00
8	3/31/2022	$8,140,773,000.00
9	12/31/2021	$7,905,070,000.00
10	9/30/2021	$7,399,559,000.00
11	6/30/2021	$5,789,662,000.00
12	3/31/2021	$4,376,226,000.00
13	12/31/2020	$3,433,260,000.00
14	9/30/2020	$3,349,418,000.00
15	6/30/2020	$2,551,056,000.00
16	3/31/2020	$1,965,237,000.00
17	12/31/2019	$3,796,044,000.00
18	9/30/2019	$3,623,258,000.00
19	6/30/2019	$3,308,595,000.00
20	3/31/2019	$3,001,597,000.00
21	12/31/2018	$2,942,128,000.00
22	9/30/2018	$3,414,215,000.00
23	6/30/2018	$2,987,977,000.00
24	3/31/2018	$2,608,743,000.00
25	12/31/2017	$2,623,492,000.00
26	9/30/2017	$2,823,773,000.00
27	6/30/2017	$2,441,469,000.00
28	3/31/2017	$2,221,161,000.00
29	12/31/2016	$2,327,762,000.00
30	9/30/2016	$2,292,718,000.00
31	6/30/2016	$2,091,699,000.00
32	3/31/2016	$1,846,059,000.00
33	12/31/2015	$2,029,918,000.00
34	9/30/2015	$2,364,880,000.00
35	6/30/2015	$2,441,232,000.00
36	3/31/2015	$2,432,830,000.00
37	12/31/2014	$2,439,257,000.00
38	9/30/2014	$2,621,595,000.00
39	6/30/2014	$2,349,374,000.00
40	3/31/2014	$1,971,434,000.00
41	12/31/2013	$2,132,939,000.00
42	9/30/2013	$1,633,184,000.00
43	6/30/2013	$1,380,546,000.00
44	3/31/2013	$1,121,947,000.00
45	12/31/2012	$1,254,978,000.00
46	9/30/2012	$1,295,598,000.00
47	6/30/2012	$977,003,000.00
48	3/31/2012	$820,683,000.00
49	12/31/2011	$903,260,000.00
50	12/31/2010	$821,568,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$2,300,000,000.00
2	9/30/2023	$2,200,000,000.00
3	6/30/2023	$2,400,000,000.00
4	3/31/2023	$2,600,000,000.00
5	12/31/2022	$2,100,000,000.00
6	9/30/2022	$2,000,000,000.00
7	6/30/2022	$2,100,000,000.00
8	3/31/2022	$2,200,000,000.00
9	12/31/2021	$1,700,000,000.00
10	9/30/2021	$1,400,000,000.00
11	6/30/2021	$1,400,000,000.00
12	3/31/2021	$1,400,000,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$1,100,000,000.00
15	6/30/2020	$1,100,000,000.00
16	3/31/2020	$1,200,000,000.00
17	12/31/2019	$918,000,000.00
18	9/30/2019	$918,100,000.00
19	6/30/2019	$937,100,000.00
20	3/31/2019	$943,600,000.00
21	12/31/2018	$846,500,000.00
22	9/30/2018	$743,600,000.00
23	6/30/2018	$793,800,000.00
24	3/31/2018	$944,600,000.00
25	12/31/2017	$785,200,000.00
26	9/30/2017	$800,200,000.00
27	6/30/2017	$849,200,000.00
28	3/31/2017	$899,900,000.00
29	9/30/2016	$892,000,000.00
30	6/30/2016	$942,700,000.00
31	3/31/2016	$1,000,000,000.00
32	12/31/2015	$1,000,000,000.00
33	9/30/2015	$1,100,000,000.00
34	6/30/2015	$1,100,000,000.00
35	3/31/2015	$1,300,000,000.00
36	12/31/2014	$710,600,000.00
37	9/30/2014	$788,400,000.00
38	6/30/2014	$943,100,000.00
39	3/31/2014	$1,100,000,000.00
40	12/31/2013	$1,300,000,000.00
41	9/30/2013	$1,400,000,000.00
42	6/30/2013	$1,500,000,000.00
43	3/31/2013	$1,700,000,000.00
44	12/31/2012	$1,900,000,000.00
45	9/30/2012	$2,000,000,000.00
46	6/30/2012	$2,200,000,000.00
47	3/31/2012	$2,300,000,000.00
48	12/31/2011	$2,400,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$183,400,000.00
2	9/30/2023	$132,200,000.00
3	6/30/2023	$83,100,000.00
4	3/31/2023	$39,300,000.00
5	12/31/2022	$135,900,000.00
6	9/30/2022	$127,500,000.00
7	6/30/2022	$72,900,000.00
8	3/31/2022	$60,700,000.00
9	12/31/2021	$84,300,000.00
10	9/30/2021	$19,400,000.00
11	6/30/2021	$40,700,000.00
12	3/31/2021	$21,900,000.00
13	12/31/2020	$51,500,000.00
14	9/30/2020	$40,900,000.00
15	6/30/2020	$28,400,000.00
16	3/31/2020	$13,700,000.00
17	12/31/2019	$47,800,000.00
18	9/30/2019	$38,000,000.00
19	6/30/2019	$34,500,000.00
20	3/31/2019	$18,600,000.00
21	12/31/2018	$59,000,000.00
22	9/30/2018	$46,300,000.00
23	6/30/2018	$34,500,000.00
24	3/31/2018	$14,500,000.00
25	12/31/2017	$47,100,000.00
26	9/30/2017	$53,700,000.00
27	6/30/2017	$36,800,000.00
28	3/31/2017	$14,100,000.00
29	12/31/2016	$33,800,000.00
30	9/30/2016	$24,800,000.00
31	6/30/2016	$8,400,000.00
32	3/31/2016	$8,300,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$9,000,000.00
35	6/30/2015	$3,400,000.00
36	3/31/2015	$23,600,000.00
37	12/31/2014	$23,100,000.00
38	9/30/2014	$6,300,000.00
39	6/30/2014	$13,600,000.00
40	3/31/2014	$7,200,000.00
41	12/31/2013	$33,300,000.00
42	9/30/2013	$16,000,000.00
43	6/30/2013	$6,200,000.00
44	3/31/2013	$5,500,000.00
45	12/31/2012	$25,000,000.00
46	9/30/2012	$15,000,000.00
47	6/30/2012	$7,200,000.00
48	3/31/2012	$5,500,000.00
49	12/31/2011	$22,400,000.00
50	9/30/2011	$13,800,000.00
51	6/30/2011	$8,700,000.00
52	3/31/2011	$4,200,000.00
53	12/31/2010	$16,100,000.00
54	12/31/2009	$13,700,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$333,300,000.00
2	9/30/2023	$380,200,000.00
3	6/30/2023	$378,500,000.00
4	3/31/2023	$371,500,000.00
5	12/31/2022	$375,500,000.00
6	9/30/2022	$362,700,000.00
7	6/30/2022	$2,500,000,000.00
8	3/31/2022	$2,500,000,000.00
9	12/31/2021	$2,500,000,000.00
10	9/30/2021	$211,400,000.00
11	6/30/2021	$113,100,000.00
12	3/31/2021	$107,100,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$78,300,000.00
15	6/30/2020	$69,500,000.00
16	3/31/2020	$50,200,000.00
17	12/31/2019	$57,700,000.00
18	9/30/2019	$48,800,000.00
19	6/30/2019	$48,900,000.00
20	3/31/2017	$2,955,852,000.00
21	12/31/2016	$3,092,378,000.00
22	9/30/2016	$3,110,320,000.00
23	6/30/2016	$3,170,071,000.00
24	3/31/2016	$3,116,125,000.00
25	12/31/2015	$3,110,810,000.00
26	9/30/2015	$3,017,850,000.00
27	6/30/2015	$3,162,211,000.00
28	3/31/2015	$3,144,959,000.00
29	12/31/2014	$3,240,825,000.00
30	9/30/2014	$3,433,312,000.00
31	6/30/2014	$3,492,500,000.00
32	3/31/2014	$3,291,797,000.00
33	12/31/2013	$3,309,879,000.00
34	9/30/2013	$2,964,438,000.00
35	6/30/2013	$2,777,039,000.00
36	3/31/2013	$2,666,295,000.00
37	12/31/2012	$2,582,504,000.00
38	9/30/2012	$2,430,452,000.00
39	6/30/2012	$2,253,086,000.00
40	3/31/2012	$2,309,689,000.00
41	12/31/2011	$2,218,103,000.00
42	12/31/2010	$1,921,665,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount

	Date	Value
1	12/31/2023	$62,300,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount

	Date	Value
1	12/31/2023	$6,200,000.00

Financials: FairValueConcentrationOfRiskInvestments

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

Financials: FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$18,300,000.00
4	3/31/2023	$19,600,000.00
5	12/31/2022	$89,900,000.00
6	9/30/2022	$313,100,000.00
7	6/30/2022	$152,500,000.00
8	3/31/2022	$78,400,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$50,500,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$83,500,000.00
13	12/31/2020	$110,800,000.00
14	9/30/2020	$116,600,000.00
15	6/30/2020	$123,000,000.00
16	3/31/2020	$132,800,000.00
17	12/31/2019	$196,100,000.00
18	9/30/2019	$211,200,000.00
19	6/30/2019	$267,900,000.00
20	3/31/2019	$275,700,000.00
21	12/31/2018	$279,500,000.00
22	9/30/2018	$231,600,000.00
23	6/30/2018	$217,800,000.00
24	3/31/2018	$171,200,000.00
25	12/31/2017	$169,700,000.00
26	9/30/2017	$105,600,000.00
27	6/30/2017	$91,300,000.00
28	3/31/2017	$142,300,000.00
29	12/31/2016	$119,100,000.00
30	9/30/2016	$96,100,000.00
31	6/30/2016	$86,500,000.00
32	3/31/2016	$75,700,000.00
33	12/31/2015	$64,500,000.00
34	9/30/2015	$65,500,000.00
35	6/30/2015	$64,400,000.00
36	3/31/2015	$110,700,000.00
37	12/31/2014	$44,800,000.00
38	9/30/2014	$140,200,000.00
39	6/30/2014	$65,700,000.00
40	3/31/2014	$239,200,000.00
41	12/31/2013	$316,600,000.00
42	9/30/2013	$68,400,000.00
43	3/31/2013	$102,900,000.00
44	12/31/2012	$141,900,000.00
45	9/30/2012	$69,200,000.00
46	6/30/2012	$115,400,000.00
47	3/31/2012	$187,900,000.00
48	12/31/2011	$101,300,000.00

Financials: FinancialInstrumentsSoldNotYetPurchasedAtFairValue

	Date	Value
1	6/30/2023	$3,821,000.00
2	3/31/2023	$3,881,000.00
3	12/31/2022	$3,825,000.00
4	9/30/2022	$26,783,000.00
5	6/30/2022	$27,029,000.00
6	3/31/2022	$27,278,000.00
7	12/31/2021	$27,849,000.00
8	9/30/2021	$35,657,000.00
9	6/30/2021	$35,783,000.00
10	3/31/2021	$33,160,000.00
11	12/31/2020	$51,033,000.00
12	9/30/2020	$51,231,000.00
13	6/30/2020	$51,395,000.00
14	3/31/2020	$51,498,000.00
15	12/31/2019	$75,545,000.00
16	9/30/2019	$87,051,000.00
17	6/30/2019	$128,512,000.00
18	3/31/2019	$128,106,000.00
19	12/31/2018	$142,617,000.00
20	9/30/2018	$166,309,000.00
21	6/30/2018	$155,780,000.00
22	3/31/2018	$167,457,000.00
23	12/31/2017	$154,380,000.00
24	9/30/2017	$105,517,000.00
25	6/30/2017	$143,819,000.00
26	12/31/2016	$215,398,000.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$688,386,000.00
2	9/30/2023	$226,954,000.00
3	6/30/2023	$268,005,000.00
4	3/31/2023	$298,292,000.00
5	12/31/2022	$8,144,000.00
6	3/31/2017	$6,576,916,000.00
7	12/31/2016	$5,698,172,000.00
8	9/30/2016	$4,638,291,000.00
9	6/30/2016	$4,085,427,000.00
10	3/31/2016	$3,678,874,000.00
11	12/31/2015	$3,521,609,000.00
12	9/30/2015	$3,560,084,000.00
13	6/30/2015	$3,190,996,000.00
14	3/31/2015	$7,144,462,000.00
15	12/31/2014	$6,913,510,000.00
16	9/30/2014	$5,903,741,000.00
17	6/30/2014	$7,043,653,000.00
18	3/31/2014	$8,736,299,000.00
19	12/31/2013	$9,003,502,000.00
20	9/30/2013	$9,367,848,000.00
21	6/30/2013	$9,903,937,000.00
22	12/31/2012	$11,790,102,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,568,164,000.00
2	9/30/2023	$1,559,162,000.00
3	6/30/2023	$1,550,151,000.00
4	3/31/2023	$1,541,085,000.00
5	12/31/2022	$1,528,089,000.00
6	9/30/2022	$1,513,280,000.00
7	6/30/2022	$1,498,388,000.00
8	3/31/2022	$1,479,690,000.00
9	12/31/2021	$1,460,992,000.00
10	9/30/2021	$1,442,294,000.00
11	6/30/2021	$1,423,596,000.00
12	3/31/2021	$1,404,898,000.00
13	12/31/2020	$1,386,121,000.00
14	9/30/2020	$1,368,318,000.00
15	6/30/2020	$1,350,568,000.00
16	3/31/2020	$1,332,818,000.00
17	12/31/2019	$1,315,068,000.00
18	9/30/2019	$1,297,319,000.00
19	6/30/2019	$1,279,569,000.00
20	3/31/2019	$1,261,819,000.00
21	12/31/2018	$1,244,069,000.00
22	9/30/2018	$1,228,508,000.00
23	6/30/2018	$1,214,032,000.00
24	3/31/2018	$1,199,540,000.00
25	12/31/2017	$1,185,048,000.00
26	9/30/2017	$1,171,163,000.00
27	6/30/2017	$1,160,199,000.00
28	3/31/2017	$1,149,236,000.00
29	12/31/2016	$1,138,272,000.00
30	9/30/2016	$1,146,007,000.00
31	6/30/2016	$1,124,334,000.00
32	3/31/2016	$1,101,507,000.00
33	12/31/2015	$1,078,679,000.00
34	9/30/2015	$1,083,714,000.00
35	6/30/2015	$1,054,189,000.00
36	3/31/2015	$1,029,984,000.00
37	12/31/2014	$1,005,184,000.00
38	9/30/2014	$980,178,000.00
39	6/30/2014	$955,093,000.00
40	3/31/2014	$929,527,000.00
41	12/31/2013	$1,033,380,000.00
42	9/30/2013	$1,006,984,000.00
43	6/30/2013	$982,201,000.00
44	3/31/2013	$960,622,000.00
45	12/31/2012	$937,709,000.00
46	9/30/2012	$913,967,000.00
47	6/30/2012	$883,370,000.00
48	3/31/2012	$846,679,000.00
49	12/31/2011	$798,535,000.00
50	12/31/2010	$590,944,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	$23,996,000.00
2	12/31/2022	--
3	12/31/2021	$11,300,000.00
4	12/31/2020	$21,500,000.00
5	12/31/2019	--
6	12/31/2018	$117,700,000.00
7	12/31/2017	$194,000,000.00
8	12/31/2013	$57,884,000.00
9	12/31/2012	$142,221,000.00
10	12/31/2011	$23,768,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$35,900,000.00
2	9/30/2023	$40,100,000.00
3	6/30/2023	$40,100,000.00
4	3/31/2023	$39,500,000.00
5	12/31/2022	$38,100,000.00
6	9/30/2022	$67,100,000.00
7	6/30/2022	$67,100,000.00
8	3/31/2022	$67,100,000.00
9	12/31/2021	$67,100,000.00
10	9/30/2021	$74,900,000.00
11	6/30/2021	$74,900,000.00
12	3/31/2021	$74,900,000.00
13	12/31/2020	$72,500,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$71,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$71,000,000.00
22	12/31/2017	$57,900,000.00
23	3/31/2015	$85,600,000.00
24	12/31/2014	$85,600,000.00
25	9/30/2014	$95,900,000.00
26	6/30/2014	$95,800,000.00
27	3/31/2014	$95,800,000.00
28	12/31/2013	$102,300,000.00
29	9/30/2013	$95,800,000.00
30	6/30/2013	$88,100,000.00
31	3/31/2013	$88,200,000.00
32	12/31/2012	$88,300,000.00
33	9/30/2012	$88,200,000.00
34	6/30/2012	$88,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$34,600,000.00
2	9/30/2023	$35,700,000.00
3	6/30/2023	$35,700,000.00
4	3/31/2023	$35,100,000.00
5	12/31/2022	$30,400,000.00
6	9/30/2022	$30,500,000.00
7	6/30/2022	$30,500,000.00
8	3/31/2022	$30,500,000.00
9	12/31/2021	$30,500,000.00
10	9/30/2021	$30,500,000.00
11	6/30/2021	$30,500,000.00
12	3/31/2021	$30,500,000.00
13	12/31/2020	$28,300,000.00
14	9/30/2020	$34,300,000.00
15	6/30/2020	$34,300,000.00
16	3/31/2020	$34,300,000.00
17	12/31/2019	$34,300,000.00
18	9/30/2019	$63,300,000.00
19	6/30/2019	$63,300,000.00
20	3/31/2019	$63,300,000.00
21	12/31/2018	$63,300,000.00
22	9/30/2018	$57,900,000.00
23	6/30/2018	$57,900,000.00
24	3/31/2018	$57,900,000.00
25	12/31/2017	$57,900,000.00
26	9/30/2017	$43,800,000.00
27	6/30/2017	$43,800,000.00
28	3/31/2017	$43,800,000.00
29	12/31/2016	$43,800,000.00
30	9/30/2016	$43,800,000.00
31	6/30/2016	$43,800,000.00
32	3/31/2016	$43,800,000.00
33	12/31/2015	$43,800,000.00
34	9/30/2015	$46,500,000.00
35	6/30/2015	$46,500,000.00
36	3/31/2015	$46,400,000.00
37	12/31/2014	$46,400,000.00
38	9/30/2014	$46,500,000.00
39	6/30/2014	$46,500,000.00
40	3/31/2014	$46,500,000.00
41	12/31/2013	$46,500,000.00
42	9/30/2013	$85,600,000.00
43	6/30/2013	$72,800,000.00
44	3/31/2013	$72,800,000.00
45	12/31/2012	$72,800,000.00
46	9/30/2012	$72,800,000.00
47	6/30/2012	$72,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$35,700,000.00
2	9/30/2023	$35,900,000.00
3	6/30/2023	$35,900,000.00
4	3/31/2023	$35,300,000.00
5	12/31/2022	$30,500,000.00
6	9/30/2022	$30,500,000.00
7	6/30/2022	$30,500,000.00
8	3/31/2022	$30,500,000.00
9	12/31/2021	$30,500,000.00
10	9/30/2021	$38,100,000.00
11	6/30/2021	$38,100,000.00
12	3/31/2021	$38,100,000.00
13	12/31/2020	$35,800,000.00
14	9/30/2020	$63,300,000.00
15	6/30/2020	$63,300,000.00
16	3/31/2020	$63,300,000.00
17	12/31/2019	$63,300,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$57,900,000.00
23	6/30/2018	$57,900,000.00
24	3/31/2018	$57,900,000.00
25	12/31/2017	$57,900,000.00
26	9/30/2017	$43,800,000.00
27	6/30/2017	$43,800,000.00
28	3/31/2017	$43,800,000.00
29	12/31/2016	$43,800,000.00
30	9/30/2016	$43,800,000.00
31	6/30/2016	$43,800,000.00
32	3/31/2016	$43,800,000.00
33	12/31/2015	$43,800,000.00
34	9/30/2015	$46,500,000.00
35	6/30/2015	$46,500,000.00
36	3/31/2015	$46,500,000.00
37	12/31/2014	$46,500,000.00
38	9/30/2014	$46,500,000.00
39	6/30/2014	$46,500,000.00
40	3/31/2014	$46,500,000.00
41	12/31/2013	$85,600,000.00
42	9/30/2013	$95,800,000.00
43	6/30/2013	$77,100,000.00
44	3/31/2013	$77,100,000.00
45	12/31/2012	$77,100,000.00
46	9/30/2012	$77,100,000.00
47	6/30/2012	$77,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$35,900,000.00
2	9/30/2023	$35,900,000.00
3	6/30/2023	$35,900,000.00
4	3/31/2023	$35,300,000.00
5	12/31/2022	$30,500,000.00
6	9/30/2022	$38,100,000.00
7	6/30/2022	$38,100,000.00
8	3/31/2022	$38,100,000.00
9	12/31/2021	$38,100,000.00
10	9/30/2021	$67,100,000.00
11	6/30/2021	$67,100,000.00
12	3/31/2021	$67,100,000.00
13	12/31/2020	$64,800,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$71,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$71,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$57,900,000.00
23	6/30/2018	$57,900,000.00
24	3/31/2018	$57,900,000.00
25	12/31/2017	$57,900,000.00
26	9/30/2017	$43,800,000.00
27	6/30/2017	$43,800,000.00
28	3/31/2017	$43,800,000.00
29	12/31/2016	$43,800,000.00
30	9/30/2016	$43,900,000.00
31	6/30/2016	$43,900,000.00
32	3/31/2016	$43,900,000.00
33	12/31/2015	$43,900,000.00
34	9/30/2015	$85,600,000.00
35	6/30/2015	$85,600,000.00
36	3/31/2015	$46,500,000.00
37	12/31/2014	$46,500,000.00
38	9/30/2014	$85,600,000.00
39	6/30/2014	$85,600,000.00
40	3/31/2014	$85,600,000.00
41	12/31/2013	$95,800,000.00
42	9/30/2013	$102,200,000.00
43	6/30/2013	$83,500,000.00
44	3/31/2013	$83,400,000.00
45	12/31/2012	$83,400,000.00
46	9/30/2012	$83,400,000.00
47	6/30/2012	$83,300,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$1,769,372,000.00
2	9/30/2023	$1,769,372,000.00
3	6/30/2023	$1,769,372,000.00
4	3/31/2023	$1,771,380,000.00
5	12/31/2022	$1,745,376,000.00
6	9/30/2022	$1,745,376,000.00
7	6/30/2022	$1,745,376,000.00
8	3/31/2022	$1,745,376,000.00
9	12/31/2021	$1,745,376,000.00
10	9/30/2021	$1,745,376,000.00
11	6/30/2021	$1,745,376,000.00
12	3/31/2021	$1,745,376,000.00
13	12/31/2020	$1,734,076,000.00
14	9/30/2020	$1,712,576,000.00
15	6/30/2020	$1,712,576,000.00
16	3/31/2020	$1,712,576,000.00
17	12/31/2019	$1,712,576,000.00
18	9/30/2019	$1,712,576,000.00
19	6/30/2019	$1,712,576,000.00
20	3/31/2019	$1,712,576,000.00
21	12/31/2018	$1,712,576,000.00
22	9/30/2018	$1,594,876,000.00
23	6/30/2018	$1,594,876,000.00
24	3/31/2018	$1,594,876,000.00
25	12/31/2017	$1,594,876,000.00
26	9/30/2017	$1,400,876,000.00
27	6/30/2017	$1,400,876,000.00
28	3/31/2017	$1,400,876,000.00
29	12/31/2016	$1,400,876,000.00
30	9/30/2016	$1,424,226,000.00
31	6/30/2016	$1,424,226,000.00
32	3/31/2016	$1,424,226,000.00
33	12/31/2015	$1,424,226,000.00
34	9/30/2015	$1,464,017,000.00
35	6/30/2015	$1,464,017,000.00
36	3/31/2015	$1,464,017,000.00
37	12/31/2014	$1,464,017,000.00
38	9/30/2014	$1,464,017,000.00
39	6/30/2014	$1,464,017,000.00
40	3/31/2014	$1,464,017,000.00
41	12/31/2013	$1,594,128,000.00
42	9/30/2013	$1,594,128,000.00
43	6/30/2013	$1,536,244,000.00
44	3/31/2013	$1,536,244,000.00
45	12/31/2012	$1,536,244,000.00
46	9/30/2012	$1,536,247,000.00
47	6/30/2012	$1,536,244,000.00
48	3/31/2012	$1,536,244,000.00
49	12/31/2011	$1,394,023,000.00
50	12/31/2010	$1,370,255,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$201,208,000.00
2	9/30/2023	$210,210,000.00
3	6/30/2023	$219,221,000.00
4	3/31/2023	$230,295,000.00
5	12/31/2022	$217,287,000.00
6	9/30/2022	$232,096,000.00
7	6/30/2022	$246,988,000.00
8	3/31/2022	$265,686,000.00
9	12/31/2021	$284,384,000.00
10	9/30/2021	$303,082,000.00
11	6/30/2021	$321,780,000.00
12	3/31/2021	$340,478,000.00
13	12/31/2020	$347,955,000.00
14	9/30/2020	$344,258,000.00
15	6/30/2020	$362,008,000.00
16	3/31/2020	$379,758,000.00
17	12/31/2019	$397,508,000.00
18	9/30/2019	$415,257,000.00
19	6/30/2019	$433,007,000.00
20	3/31/2019	$450,757,000.00
21	12/31/2018	$468,507,000.00
22	9/30/2018	$366,368,000.00
23	6/30/2018	$380,844,000.00
24	3/31/2018	$395,336,000.00
25	12/31/2017	$409,828,000.00
26	9/30/2017	$229,713,000.00
27	6/30/2017	$240,677,000.00
28	3/31/2017	$251,640,000.00
29	12/31/2016	$262,604,000.00
30	9/30/2016	$278,219,000.00
31	6/30/2016	$299,892,000.00
32	3/31/2016	$322,719,000.00
33	12/31/2015	$345,547,000.00
34	9/30/2015	$380,303,000.00
35	6/30/2015	$409,828,000.00
36	3/31/2015	$434,033,000.00
37	12/31/2014	$458,833,000.00
38	9/30/2014	$483,839,000.00
39	6/30/2014	$508,924,000.00
40	3/31/2014	$534,490,000.00
41	12/31/2013	$560,748,000.00
42	9/30/2013	$587,144,000.00
43	6/30/2013	$554,043,000.00
44	3/31/2013	$575,622,000.00
45	12/31/2012	$598,535,000.00
46	9/30/2012	$622,280,000.00
47	6/30/2012	$652,874,000.00
48	3/31/2012	$689,565,000.00
49	12/31/2011	$595,488,000.00
50	12/31/2010	$779,311,000.00
51	12/31/2009	$919,477,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-94,700,000.00
2	9/30/2023	$16,400,000.00
3	6/30/2023	$-46,700,000.00
4	3/31/2023	$-14,700,000.00
5	12/31/2022	$182,900,000.00
6	9/30/2022	$426,700,000.00
7	6/30/2022	$228,200,000.00
8	3/31/2022	$72,800,000.00
9	12/31/2021	$200,600,000.00
10	9/30/2021	$63,500,000.00
11	6/30/2021	$27,300,000.00
12	3/31/2021	$59,500,000.00
13	12/31/2020	$257,800,000.00
14	12/31/2019	$76,400,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$232,842,000.00
2	9/30/2023	$554,139,000.00
3	6/30/2023	$339,726,000.00
4	3/31/2023	$-495,677,000.00
5	12/31/2022	$1,233,062,000.00
6	9/30/2022	$1,247,055,000.00
7	6/30/2022	$2,169,273,000.00
8	3/31/2022	$3,418,501,000.00
9	12/31/2021	$16,788,721,000.00
10	9/30/2021	$4,756,029,000.00
11	6/30/2021	$3,986,685,000.00
12	3/31/2021	$3,993,217,000.00
13	12/31/2020	$1,998,628,000.00
14	9/30/2020	$-502,313,000.00
15	6/30/2020	$-2,633,524,000.00
16	3/31/2020	$-4,196,221,000.00
17	12/31/2019	$3,473,813,000.00
18	9/30/2019	$2,459,579,000.00
19	6/30/2019	$1,746,626,000.00
20	3/31/2019	$1,148,679,000.00
21	12/31/2018	$2,903,659,000.00
22	9/30/2018	$3,306,840,000.00
23	6/30/2018	$1,176,392,000.00
24	3/31/2018	$1,051,648,000.00
25	12/31/2017	$4,144,712,000.00
26	9/30/2017	$3,041,488,000.00
27	6/30/2017	$343,489,000.00
28	3/31/2017	$1,198,440,000.00
29	12/31/2016	$2,381,604,000.00
30	9/30/2016	$143,103,000.00
31	6/30/2016	$96,631,000.00
32	3/31/2016	$-8,508,000.00
33	12/31/2015	$204,642,000.00
34	9/30/2015	$183,681,000.00
35	6/30/2015	$56,824,000.00
36	3/31/2015	$206,203,000.00
37	12/31/2014	$534,000,000.00
38	9/30/2014	$129,587,000.00
39	6/30/2014	$226,519,000.00
40	3/31/2014	$166,526,000.00
41	12/31/2013	$800,308,000.00
42	9/30/2013	$119,848,000.00
43	6/30/2013	$280,643,000.00
44	3/31/2013	$148,583,000.00
45	12/31/2012	$350,194,000.00
46	9/30/2012	$138,158,000.00
47	6/30/2012	$-4,761,000.00
48	3/31/2012	$89,161,000.00
49	12/31/2011	$213,323,000.00
50	9/30/2011	$-100,394,000.00
51	6/30/2011	$248,192,000.00
52	3/31/2011	$120,178,000.00
53	12/31/2010	$561,161,000.00
54	12/31/2009	$40,604,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,117,305,000.00
2	9/30/2023	$279,186,000.00
3	6/30/2023	$548,428,000.00
4	3/31/2023	$273,394,000.00
5	12/31/2022	$1,092,671,000.00
6	9/30/2022	$270,369,000.00
7	6/30/2022	$529,962,000.00
8	3/31/2022	$240,674,000.00
9	12/31/2021	$917,847,000.00
10	9/30/2021	$217,995,000.00
11	6/30/2021	$205,057,000.00
12	3/31/2021	$185,122,000.00
13	12/31/2020	$711,782,000.00
14	9/30/2020	$497,658,000.00
15	6/30/2020	$169,051,000.00
16	3/31/2020	$157,566,000.00
17	12/31/2019	$679,408,000.00
18	9/30/2019	$492,437,000.00
19	6/30/2019	$321,370,000.00
20	3/31/2019	$146,062,000.00
21	12/31/2018	$594,873,000.00
22	9/30/2018	$441,354,000.00
23	6/30/2018	$272,541,000.00
24	3/31/2018	$126,713,000.00
25	12/31/2017	$488,582,000.00
26	9/30/2017	$115,755,000.00
27	6/30/2017	$228,938,000.00
28	3/31/2017	$109,386,000.00
29	12/31/2016	$541,624,000.00
30	9/30/2016	$378,355,000.00
31	6/30/2016	$130,988,000.00
32	3/31/2016	$123,045,000.00
33	12/31/2015	$576,103,000.00
34	9/30/2015	$436,496,000.00
35	6/30/2015	$277,832,000.00
36	3/31/2015	$130,973,000.00
37	12/31/2014	$549,463,000.00
38	9/30/2014	$128,015,000.00
39	6/30/2014	$272,046,000.00
40	3/31/2014	$135,554,000.00
41	12/31/2013	$474,442,000.00
42	9/30/2013	$119,435,000.00
43	6/30/2013	$226,671,000.00
44	3/31/2013	$109,306,000.00
45	12/31/2012	$548,738,000.00
46	9/30/2012	$139,172,000.00
47	6/30/2012	$135,737,000.00
48	3/31/2012	$142,766,000.00
49	12/31/2011	$566,313,000.00
50	9/30/2011	$124,929,000.00
51	6/30/2011	$126,118,000.00
52	3/31/2011	$129,386,000.00
53	12/31/2010	$466,358,000.00
54	12/31/2009	$443,573,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,900,000,000.00
2	9/30/2023	$1,890,202,000.00
3	6/30/2023	$1,890,202,000.00
4	3/31/2023	$1,890,202,000.00
5	12/31/2022	$1,900,000,000.00
6	9/30/2022	$1,890,202,000.00
7	6/30/2022	$1,890,202,000.00
8	3/31/2022	$1,890,202,000.00
9	12/31/2021	$1,890,202,000.00
10	9/30/2021	$1,890,202,000.00
11	6/30/2021	$1,890,202,000.00
12	3/31/2021	$1,890,185,000.00
13	12/31/2020	$1,901,485,000.00
14	9/30/2020	$1,869,860,000.00
15	6/30/2020	$1,869,860,000.00
16	3/31/2020	$1,869,860,000.00
17	12/31/2019	$1,900,000,000.00
18	9/30/2019	$1,869,860,000.00
19	6/30/2019	$1,869,860,000.00
20	3/31/2019	$1,869,860,000.00
21	12/31/2018	$1,900,000,000.00
22	9/30/2018	$1,778,192,000.00
23	6/30/2018	$1,778,192,000.00
24	3/31/2018	$1,778,192,000.00
25	12/31/2017	$1,778,192,000.00
26	9/30/2017	$1,718,519,000.00
27	6/30/2017	$1,718,519,000.00
28	3/31/2017	$1,718,519,000.00
29	12/31/2016	$1,718,519,000.00
30	9/30/2016	$1,718,519,000.00
31	6/30/2016	$1,718,519,000.00
32	3/31/2016	$1,718,519,000.00
33	12/31/2015	$1,718,519,000.00
34	9/30/2015	$1,787,392,000.00
35	6/30/2015	$1,787,392,000.00
36	3/31/2015	$1,787,392,000.00
37	12/31/2014	$1,787,392,000.00
38	9/30/2014	$1,787,392,000.00
39	6/30/2014	$1,787,392,000.00
40	3/31/2014	$1,787,392,000.00
41	12/31/2013	$1,787,392,000.00
42	9/30/2013	$1,787,392,000.00
43	6/30/2013	$1,703,602,000.00
44	3/31/2013	$1,703,602,000.00
45	12/31/2012	$1,703,602,000.00
46	9/30/2012	$1,703,602,000.00
47	6/30/2012	$1,703,602,000.00
48	3/31/2012	$1,703,602,000.00
49	12/31/2011	$1,703,602,000.00
50	12/31/2010	$1,703,602,000.00

Financials: IncentiveFeeExpense

	Date	Value
1	12/31/2023	$281,067,000.00
2	9/30/2023	$192,940,000.00
3	6/30/2023	$127,508,000.00
4	3/31/2023	$63,281,000.00
5	12/31/2022	$207,998,000.00
6	9/30/2022	$136,737,000.00
7	6/30/2022	$86,382,000.00
8	3/31/2022	$41,019,000.00
9	12/31/2021	$98,112,000.00
10	9/30/2021	$48,763,000.00
11	6/30/2021	$27,756,000.00
12	3/31/2021	$13,325,000.00
13	12/31/2020	$44,425,000.00
14	9/30/2020	$22,339,000.00
15	6/30/2020	$14,954,000.00
16	3/31/2020	$6,522,000.00
17	12/31/2019	$44,300,000.00
18	9/30/2019	$5,419,000.00
19	6/30/2019	$8,886,000.00
20	3/31/2019	$5,406,000.00
21	12/31/2018	$33,916,000.00
22	9/30/2018	$23,656,000.00
23	6/30/2018	$16,405,000.00
24	3/31/2018	$6,662,000.00
25	12/31/2017	$105,279,000.00
26	9/30/2017	$61,829,000.00
27	6/30/2017	$43,497,000.00
28	3/31/2017	$22,465,000.00
29	12/31/2016	$68,921,000.00

Financials: IncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$224,155,000.00
2	9/30/2023	$185,021,000.00
3	6/30/2023	$164,305,000.00
4	3/31/2023	$74,869,000.00
5	12/31/2022	$107,766,000.00
6	9/30/2022	$-62,425,000.00
7	6/30/2022	$-332,000.00
8	3/31/2022	$216,375,000.00
9	12/31/2021	$1,625,306,000.00
10	9/30/2021	$486,907,000.00
11	6/30/2021	$818,366,000.00
12	3/31/2021	$386,850,000.00
13	12/31/2020	$217,117,000.00
14	9/30/2020	$259,761,000.00
15	6/30/2020	$-350,699,000.00
16	3/31/2020	$-645,077,000.00
17	12/31/2019	$476,779,000.00
18	9/30/2019	$88,406,000.00
19	6/30/2019	$80,744,000.00
20	3/31/2019	$186,833,000.00
21	12/31/2018	$358,878,000.00
22	9/30/2018	$427,678,000.00
23	6/30/2018	$284,577,000.00
24	3/31/2018	$155,499,000.00
25	12/31/2017	$497,439,000.00
26	9/30/2017	$365,075,000.00
27	6/30/2017	$112,944,000.00
28	3/31/2017	$138,685,000.00
29	12/31/2016	$246,152,000.00
30	9/30/2016	$187,468,000.00
31	6/30/2016	$64,729,000.00
32	3/31/2016	$40,086,000.00
33	12/31/2015	$219,900,000.00
34	9/30/2015	$179,183,000.00
35	6/30/2015	$66,716,000.00
36	3/31/2015	$81,796,000.00
37	12/31/2014	$335,070,000.00
38	9/30/2014	$239,513,000.00
39	6/30/2014	$140,061,000.00
40	3/31/2014	$43,961,000.00
41	12/31/2013	$198,557,000.00
42	9/30/2013	$30,231,000.00
43	6/30/2013	$27,944,000.00
44	3/31/2013	$-9,452,000.00
45	12/31/2012	$99,959,000.00
46	9/30/2012	$279,970,000.00
47	6/30/2012	$239,934,000.00
48	3/31/2012	$212,293,000.00
49	12/31/2011	$7,953,000.00
50	9/30/2011	$-448,753,000.00
51	6/30/2011	$-186,546,000.00
52	3/31/2011	$-93,081,000.00
53	12/31/2010	$343,498,000.00
54	12/31/2009	$-14,328,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,957,714,000.00
2	9/30/2023	$1,117,302,000.00
3	6/30/2023	$1,685,332,000.00
4	3/31/2023	$258,356,000.00
5	12/31/2022	$3,461,789,000.00
6	9/30/2022	$97,931,000.00
7	6/30/2022	$2,761,663,000.00
8	3/31/2022	$2,980,895,000.00
9	12/31/2021	$13,559,396,000.00
10	9/30/2021	$3,664,897,000.00
11	6/30/2021	$6,516,436,000.00
12	3/31/2021	$3,370,688,000.00
13	12/31/2020	$2,617,520,000.00
14	9/30/2020	$1,801,111,000.00
15	6/30/2020	$1,501,761,000.00
16	3/31/2020	$-2,765,858,000.00
17	12/31/2019	$3,818,015,000.00
18	9/30/2019	$2,810,678,000.00
19	6/30/2019	$685,697,000.00
20	3/31/2019	$1,114,032,000.00
21	12/31/2018	$3,512,941,000.00
22	9/30/2018	$3,562,293,000.00
23	6/30/2018	$1,689,708,000.00
24	3/31/2018	$896,799,000.00
25	12/31/2017	$1,400,130,000.00
26	9/30/2017	$2,717,959,000.00
27	6/30/2017	$764,587,000.00
28	3/31/2017	$1,077,205,000.00
29	12/31/2016	$2,381,604,000.00
30	9/30/2016	$1,563,615,000.00
31	6/30/2016	$510,526,000.00
32	3/31/2016	$333,786,000.00
33	12/31/2015	$440,909,000.00
34	9/30/2015	$-482,291,000.00
35	6/30/2015	$392,785,000.00
36	3/31/2015	$1,463,345,000.00
37	12/31/2014	$1,338,120,000.00
38	9/30/2014	$2,648,606,000.00
39	6/30/2014	$1,306,664,000.00
40	3/31/2014	$708,972,000.00
41	12/31/2013	$3,148,561,000.00
42	9/30/2013	$1,563,648,000.00
43	6/30/2013	$1,045,256,000.00
44	3/31/2013	$478,582,000.00
45	12/31/2012	$1,014,905,000.00
46	9/30/2012	$235,739,000.00
47	6/30/2012	$135,614,000.00
48	3/31/2012	$456,385,000.00
49	12/31/2011	$705,660,000.00
50	9/30/2011	$-628,402,000.00
51	6/30/2011	$248,796,000.00
52	3/31/2011	$117,214,000.00
53	12/31/2010	$-522,654,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$245,800,000.00
2	9/30/2023	$48,100,000.00
3	6/30/2023	$160,500,000.00
4	3/31/2023	$69,200,000.00
5	12/31/2022	$292,100,000.00
6	9/30/2022	$19,800,000.00
7	6/30/2022	$197,600,000.00
8	3/31/2022	$336,300,000.00
9	12/31/2021	$1,900,000,000.00
10	9/30/2021	$469,000,000.00
11	6/30/2021	$423,300,000.00
12	3/31/2021	$694,400,000.00
13	12/31/2020	$320,200,000.00
14	9/30/2020	$-13,500,000.00
15	6/30/2020	$247,800,000.00
16	3/31/2020	$-566,500,000.00
17	12/31/2019	$455,800,000.00
18	9/30/2019	$309,700,000.00
19	6/30/2019	$227,700,000.00
20	3/31/2019	$155,400,000.00
21	12/31/2018	$430,600,000.00
22	9/30/2018	$465,600,000.00
23	6/30/2018	$165,600,000.00
24	3/31/2018	$162,500,000.00
25	12/31/2017	$609,500,000.00
26	9/30/2017	$152,100,000.00
27	6/30/2017	$124,100,000.00
28	3/31/2017	$168,500,000.00
29	12/31/2016	$214,400,000.00
30	9/30/2016	$50,600,000.00
31	6/30/2016	$52,000,000.00
32	3/31/2016	$17,600,000.00
33	12/31/2015	$82,200,000.00
34	9/30/2015	$91,900,000.00
35	6/30/2015	$181,600,000.00
36	3/31/2015	$162,100,000.00
37	12/31/2014	$297,900,000.00
38	9/30/2014	$330,100,000.00
39	6/30/2014	$233,000,000.00
40	3/31/2014	$97,200,000.00
41	12/31/2013	$591,900,000.00
42	9/30/2013	$282,600,000.00
43	6/30/2013	$103,400,000.00
44	3/31/2013	$107,900,000.00
45	12/31/2012	$199,700,000.00
46	9/30/2012	$125,400,000.00
47	6/30/2012	$44,000,000.00
48	3/31/2012	$58,100,000.00
49	12/31/2011	$135,700,000.00
50	9/30/2011	$97,200,000.00
51	6/30/2011	$183,600,000.00
52	3/31/2011	$89,300,000.00
53	12/31/2010	$468,400,000.00
54	12/31/2009	$4,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$569,381,000.00
2	9/30/2023	$460,531,000.00
3	6/30/2023	$330,654,000.00
4	3/31/2023	$53,504,000.00
5	12/31/2022	$683,171,000.00
6	9/30/2022	$604,137,000.00
7	6/30/2022	$499,136,000.00
8	3/31/2022	$41,394,000.00
9	12/31/2021	$700,690,000.00
10	9/30/2021	$454,212,000.00
11	6/30/2021	$289,244,000.00
12	3/31/2021	$34,735,000.00
13	12/31/2020	$209,182,000.00
14	9/30/2020	$115,859,000.00
15	6/30/2020	$42,330,000.00
16	3/31/2020	$13,217,000.00
17	12/31/2019	$159,302,000.00
18	9/30/2019	$67,867,000.00
19	6/30/2019	$45,966,000.00
20	3/31/2019	$10,656,000.00
21	12/31/2018	$192,790,000.00
22	9/30/2018	$136,686,000.00
23	6/30/2018	$109,944,000.00
24	3/31/2018	$20,201,000.00
25	12/31/2017	$106,032,000.00
26	9/30/2017	$77,059,000.00
27	6/30/2017	$46,919,000.00
28	3/31/2017	$16,849,000.00
29	12/31/2016	$65,790,000.00
30	9/30/2016	$52,029,000.00
31	6/30/2016	$33,454,000.00
32	3/31/2016	$6,995,000.00
33	12/31/2015	$115,814,000.00
34	9/30/2015	$111,891,000.00
35	6/30/2015	$91,513,000.00
36	3/31/2015	$70,609,000.00
37	12/31/2014	$236,718,000.00
38	9/30/2014	$207,536,000.00
39	6/30/2014	$89,792,000.00
40	3/31/2014	$47,547,000.00
41	12/31/2013	$69,858,000.00
42	9/30/2013	$60,415,000.00
43	6/30/2013	$41,808,000.00
44	3/31/2013	$17,212,000.00
45	12/31/2012	$30,234,000.00
46	9/30/2012	$23,105,000.00
47	6/30/2012	$14,752,000.00
48	3/31/2012	$6,866,000.00
49	12/31/2011	$43,945,000.00
50	9/30/2011	$40,147,000.00
51	6/30/2011	$26,698,000.00
52	3/31/2011	$17,611,000.00
53	12/31/2010	$57,672,000.00
54	12/31/2009	$52,035,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$513,461,000.00
2	9/30/2023	$467,504,000.00
3	6/30/2023	$270,944,000.00
4	3/31/2023	$47,675,000.00
5	12/31/2022	$472,880,000.00
6	9/30/2022	$614,026,000.00
7	6/30/2022	$519,795,000.00
8	3/31/2022	$483,281,000.00
9	12/31/2021	$1,184,401,000.00
10	9/30/2021	$746,707,000.00
11	6/30/2021	$288,250,000.00
12	3/31/2021	$-447,000.00
13	12/31/2020	$356,014,000.00
14	9/30/2020	$89,672,000.00
15	6/30/2020	$-11,288,000.00
16	3/31/2020	$-158,703,000.00
17	12/31/2019	$-47,952,000.00
18	9/30/2019	$-76,900,000.00
19	6/30/2019	$38,700,000.00
20	3/31/2019	$41,200,000.00
21	12/31/2018	$249,390,000.00
22	9/30/2018	$220,024,000.00
23	6/30/2018	$138,731,000.00
24	3/31/2018	$54,495,000.00
25	12/31/2017	$743,147,000.00
26	9/30/2017	$146,557,000.00
27	6/30/2017	$29,608,000.00
28	3/31/2017	$57,437,000.00
29	12/31/2016	$132,362,000.00
30	9/30/2016	$84,275,000.00
31	6/30/2016	$47,415,000.00
32	3/31/2016	$9,146,000.00
33	12/31/2015	$190,398,000.00
34	9/30/2015	$144,168,000.00
35	6/30/2015	$142,595,000.00
36	3/31/2015	$99,344,000.00
37	12/31/2014	$291,173,000.00
38	9/30/2014	$216,487,000.00
39	6/30/2014	$137,379,000.00
40	3/31/2014	$54,097,000.00
41	12/31/2013	$255,642,000.00
42	9/30/2013	$164,552,000.00
43	6/30/2013	$56,082,000.00
44	3/31/2013	$50,993,000.00
45	12/31/2012	$185,023,000.00
46	9/30/2012	$39,237,000.00
47	6/30/2012	$41,337,000.00
48	3/31/2012	$38,753,000.00
49	12/31/2011	$345,711,000.00
50	9/30/2011	$95,412,000.00
51	6/30/2011	$103,049,000.00
52	3/31/2011	$38,850,000.00
53	12/31/2010	$84,669,000.00
54	12/31/2009	$99,230,000.00

Financials: IncreaseDecreaseDueFromAffiliates

	Date	Value
1	12/31/2023	$-331,623,000.00
2	9/30/2023	$-101,157,000.00
3	6/30/2023	$-68,804,000.00
4	3/31/2023	$-151,635,000.00
5	12/31/2022	$-654,290,000.00
6	9/30/2022	$-661,934,000.00
7	6/30/2022	$-844,394,000.00
8	3/31/2022	$-722,779,000.00
9	12/31/2021	$1,124,667,000.00
10	9/30/2021	$419,569,000.00
11	6/30/2021	$-109,163,000.00
12	3/31/2021	$-265,981,000.00
13	12/31/2020	$402,488,000.00
14	9/30/2020	$177,850,000.00
15	6/30/2020	$-203,698,000.00
16	3/31/2020	$54,790,000.00
17	12/31/2019	$451,302,000.00
18	9/30/2019	$448,962,000.00
19	6/30/2019	$198,164,000.00
20	3/31/2019	$309,916,000.00
21	12/31/2018	$280,674,000.00
22	9/30/2018	$343,696,000.00
23	6/30/2018	$330,468,000.00
24	3/31/2018	$186,713,000.00
25	12/31/2017	$298,501,000.00
26	9/30/2017	$386,037,000.00
27	6/30/2017	$131,421,000.00
28	3/31/2017	$146,750,000.00
29	12/31/2016	$57,907,000.00
30	9/30/2016	$-21,484,000.00
31	6/30/2016	$-14,424,000.00
32	3/31/2016	$-124,519,000.00
33	12/31/2015	$97,487,000.00
34	9/30/2015	$65,367,000.00
35	6/30/2015	$85,616,000.00
36	3/31/2015	$1,928,000.00
37	12/31/2014	$-229,837,000.00
38	9/30/2014	$-263,731,000.00
39	6/30/2014	$-244,803,000.00
40	3/31/2014	$-275,550,000.00
41	12/31/2013	$-237,169,000.00
42	9/30/2013	$-182,372,000.00
43	6/30/2013	$-126,242,000.00
44	3/31/2013	$-44,438,000.00
45	12/31/2012	$73,485,000.00
46	9/30/2012	$86,496,000.00
47	6/30/2012	$20,202,000.00
48	3/31/2012	$4,466,000.00
49	12/31/2011	$31,403,000.00
50	9/30/2011	$-24,359,000.00
51	6/30/2011	$-60,662,000.00
52	3/31/2011	$984,000.00
53	12/31/2010	$68,761,000.00
54	12/31/2009	$-467,449,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-40,283,000.00
2	9/30/2023	$88,010,000.00
3	6/30/2023	$10,564,000.00
4	3/31/2023	$233,965,000.00
5	12/31/2022	$158,019,000.00
6	9/30/2022	$404,867,000.00
7	6/30/2022	$-14,460,000.00
8	3/31/2022	$52,257,000.00
9	12/31/2021	$110,963,000.00
10	9/30/2021	$-4,020,000.00
11	6/30/2021	$13,373,000.00
12	3/31/2021	$49,029,000.00
13	12/31/2020	$119,906,000.00
14	9/30/2020	$98,983,000.00
15	6/30/2020	$-182,034,000.00
16	3/31/2020	$-103,025,000.00
17	12/31/2019	$-324,358,000.00
18	9/30/2019	$-89,159,000.00
19	6/30/2019	$-271,284,000.00
20	3/31/2019	$-356,158,000.00
21	12/31/2018	$-357,582,000.00
22	9/30/2018	$-293,314,000.00
23	6/30/2018	$-476,348,000.00
24	3/31/2018	$-391,003,000.00
25	12/31/2017	$-755,232,000.00
26	9/30/2017	$-735,996,000.00
27	6/30/2017	$-700,207,000.00
28	3/31/2017	$-657,002,000.00
29	12/31/2016	$-214,723,000.00
30	9/30/2016	$-189,234,000.00
31	6/30/2016	$-247,201,000.00
32	3/31/2016	$-264,198,000.00
33	12/31/2015	$-474,652,000.00
34	9/30/2015	$-473,431,000.00
35	6/30/2015	$-444,242,000.00
36	3/31/2015	$-528,826,000.00
37	12/31/2014	$-305,978,000.00
38	9/30/2014	$-72,861,000.00
39	6/30/2014	$-440,090,000.00
40	3/31/2014	$-223,761,000.00
41	12/31/2013	$-316,082,000.00
42	9/30/2013	$-231,459,000.00
43	6/30/2013	$-342,707,000.00
44	3/31/2013	$-386,227,000.00
45	12/31/2012	$-408,256,000.00
46	9/30/2012	$-465,817,000.00
47	6/30/2012	$-425,377,000.00
48	3/31/2012	$-513,451,000.00
49	12/31/2011	$-203,419,000.00
50	9/30/2011	$-233,579,000.00
51	6/30/2011	$-235,626,000.00
52	3/31/2011	$-283,179,000.00
53	12/31/2010	$12,535,000.00
54	12/31/2009	$-987,241,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-237,623,000.00
2	9/30/2023	$236,453,000.00
3	6/30/2023	$317,147,000.00
4	3/31/2023	$470,691,000.00
5	12/31/2022	$-177,832,000.00
6	9/30/2022	$190,786,000.00
7	6/30/2022	$118,151,000.00
8	3/31/2022	$-169,644,000.00
9	12/31/2021	$-288,306,000.00
10	9/30/2021	$-437,030,000.00
11	6/30/2021	$-346,505,000.00
12	3/31/2021	$32,900,000.00
13	12/31/2020	$-70,053,000.00
14	9/30/2020	$-464,997,000.00
15	6/30/2020	$-562,123,000.00
16	3/31/2020	$-496,348,000.00
17	12/31/2019	$237,751,000.00
18	9/30/2019	$8,973,000.00
19	6/30/2019	$23,512,000.00
20	3/31/2019	$-106,815,000.00
21	12/31/2018	$-43,037,000.00
22	9/30/2018	$118,225,000.00
23	6/30/2018	$8,030,000.00
24	3/31/2018	$-132,711,000.00
25	12/31/2017	$-282,026,000.00
26	9/30/2017	$-141,312,000.00
27	6/30/2017	$-191,454,000.00
28	3/31/2017	$-352,788,000.00
29	12/31/2016	$-87,074,000.00
30	9/30/2016	$-145,131,000.00
31	6/30/2016	$-73,459,000.00
32	3/31/2016	$21,063,000.00
33	12/31/2015	$213,706,000.00
34	9/30/2015	$246,076,000.00
35	6/30/2015	$-28,916,000.00
36	3/31/2015	$47,474,000.00
37	12/31/2014	$-229,331,000.00
38	9/30/2014	$-100,161,000.00
39	6/30/2014	$-280,586,000.00
40	3/31/2014	$-364,988,000.00
41	12/31/2013	$46,580,000.00
42	9/30/2013	$95,491,000.00
43	6/30/2013	$44,072,000.00
44	3/31/2013	$-178,416,000.00
45	12/31/2012	$60,520,000.00
46	9/30/2012	$-2,286,000.00
47	6/30/2012	$130,775,000.00
48	3/31/2012	$131,943,000.00
49	12/31/2011	$-116,714,000.00
50	9/30/2011	$-87,655,000.00
51	6/30/2011	$-3,059,000.00
52	3/31/2011	$-130,920,000.00
53	12/31/2010	$108,162,000.00
54	12/31/2009	$-35,050,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	12/31/2023	$-1,071,559,000.00
2	9/30/2023	$-510,514,000.00
3	6/30/2023	$-544,006,000.00
4	3/31/2023	$-483,939,000.00
5	12/31/2022	$-2,197,446,000.00
6	9/30/2022	$-1,562,779,000.00
7	6/30/2022	$-1,532,679,000.00
8	3/31/2022	$-1,079,703,000.00
9	12/31/2021	$-1,692,562,000.00
10	9/30/2021	$-677,951,000.00
11	6/30/2021	$-440,034,000.00
12	3/31/2021	$-339,805,000.00
13	12/31/2020	$-1,077,195,000.00
14	9/30/2020	$-309,237,000.00
15	6/30/2020	$-443,534,000.00
16	3/31/2020	$-541,706,000.00
17	12/31/2019	$-382,120,000.00
18	9/30/2019	$-153,980,000.00
19	6/30/2019	$-251,331,000.00
20	3/31/2019	$-347,853,000.00
21	12/31/2018	$-729,109,000.00
22	9/30/2018	$-345,264,000.00
23	6/30/2018	$-417,051,000.00
24	3/31/2018	$-403,634,000.00
25	12/31/2017	$-1,177,852,000.00
26	9/30/2017	$-594,610,000.00
27	6/30/2017	$-621,807,000.00
28	3/31/2017	$-523,779,000.00
29	12/31/2016	$-572,814,000.00
30	9/30/2016	$-285,953,000.00
31	6/30/2016	$-234,646,000.00
32	3/31/2016	$-289,532,000.00
33	12/31/2015	$-917,428,000.00
34	9/30/2015	$-514,677,000.00
35	6/30/2015	$-577,607,000.00
36	3/31/2015	$-436,354,000.00
37	12/31/2014	$-836,852,000.00
38	9/30/2014	$-428,574,000.00
39	6/30/2014	$-340,604,000.00
40	3/31/2014	$-288,791,000.00
41	12/31/2013	$-454,724,000.00
42	9/30/2013	$-165,771,000.00
43	6/30/2013	$-267,844,000.00
44	3/31/2013	$-289,260,000.00
45	12/31/2012	$-119,862,000.00
46	9/30/2012	$167,451,000.00
47	6/30/2012	$31,071,000.00
48	3/31/2012	$-102,276,000.00
49	12/31/2011	$-273,281,000.00
50	9/30/2011	$-15,460,000.00
51	6/30/2011	$-132,816,000.00
52	3/31/2011	$-273,284,000.00
53	12/31/2010	$-101,377,000.00
54	12/31/2009	$-94,931,000.00

Financials: IncreaseDecreaseInDueToAffiliates

	Date	Value
1	12/31/2023	$85,733,000.00
2	9/30/2023	$-3,955,000.00
3	6/30/2023	$-17,375,000.00
4	3/31/2023	$-65,276,000.00
5	12/31/2022	$117,219,000.00
6	9/30/2022	$93,669,000.00
7	6/30/2022	$75,291,000.00
8	3/31/2022	$22,831,000.00
9	12/31/2021	$81,922,000.00
10	9/30/2021	$63,888,000.00
11	6/30/2021	$19,836,000.00
12	3/31/2021	$31,228,000.00
13	12/31/2020	$32,415,000.00
14	9/30/2020	$9,207,000.00
15	6/30/2020	$85,380,000.00
16	3/31/2020	$-5,498,000.00
17	12/31/2019	$-5,250,000.00
18	9/30/2019	$26,809,000.00
19	6/30/2019	$19,638,000.00
20	3/31/2019	$28,964,000.00
21	12/31/2018	$74,108,000.00
22	9/30/2018	$44,987,000.00
23	6/30/2018	$31,306,000.00
24	3/31/2018	$11,469,000.00
25	12/31/2017	$-9,652,000.00
26	9/30/2017	$-15,433,000.00
27	6/30/2017	$-26,290,000.00
28	3/31/2017	$-65,935,000.00
29	12/31/2016	$39,035,000.00
30	9/30/2016	$22,324,000.00
31	6/30/2016	$13,682,000.00
32	3/31/2016	$-3,642,000.00
33	12/31/2015	$-102,847,000.00
34	9/30/2015	$-98,156,000.00
35	6/30/2015	$-109,090,000.00
36	3/31/2015	$-90,700,000.00
37	12/31/2014	$35,504,000.00
38	9/30/2014	$11,403,000.00
39	6/30/2014	$3,672,000.00
40	3/31/2014	$-28,278,000.00
41	12/31/2013	$-216,671,000.00
42	9/30/2013	$-46,836,000.00
43	6/30/2013	$-34,986,000.00
44	3/31/2013	$-53,020,000.00
45	12/31/2012	$-88,425,000.00
46	9/30/2012	$-13,665,000.00
47	6/30/2012	$-27,892,000.00
48	3/31/2012	$-58,313,000.00
49	12/31/2011	$-3,439,000.00
50	9/30/2011	$-111,613,000.00
51	6/30/2011	$-111,175,000.00
52	3/31/2011	$22,307,000.00
53	12/31/2010	$3,286,000.00
54	12/31/2009	$-261,685,000.00

Financials: IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased

	Date	Value
1	6/30/2023	$-2,000.00
2	3/31/2023	$-3,000.00
3	12/31/2022	$-22,964,000.00
4	9/30/2022	$30,000.00
5	6/30/2022	$28,000.00
6	3/31/2022	$16,000.00
7	12/31/2021	$-22,418,000.00
8	9/30/2021	$-14,924,000.00
9	6/30/2021	$-14,925,000.00
10	3/31/2021	$-17,600,000.00
11	12/31/2020	$-26,840,000.00
12	9/30/2020	$-26,840,000.00
13	6/30/2020	$-26,840,000.00
14	3/31/2020	$-26,840,000.00
15	12/31/2019	$-72,645,000.00
16	9/30/2019	$-61,406,000.00
17	6/30/2019	$-18,851,000.00
18	3/31/2019	$-14,883,000.00
19	12/31/2018	$-10,125,000.00
20	9/30/2018	$15,893,000.00
21	6/30/2018	$5,005,000.00
22	3/31/2018	$16,003,000.00
23	12/31/2017	$-62,730,000.00
24	9/30/2017	$-112,921,000.00
25	6/30/2017	$-73,633,000.00
26	3/31/2017	$-37,632,000.00
27	12/31/2016	$42,761,000.00
28	9/30/2016	$-7,253,000.00
29	6/30/2016	$-68,611,000.00
30	12/31/2015	$96,780,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$47,299,000.00
2	9/30/2023	$44,728,000.00
3	6/30/2023	$21,998,000.00
4	3/31/2023	$-12,284,000.00
5	12/31/2022	$26,853,000.00
6	9/30/2022	$142,410,000.00
7	6/30/2022	$83,592,000.00
8	3/31/2022	$-118,945,000.00
9	12/31/2021	$4,792,000.00
10	9/30/2021	$54,140,000.00
11	6/30/2021	$55,225,000.00
12	3/31/2021	$-70,339,000.00
13	12/31/2020	$22,704,000.00
14	9/30/2020	$125,442,000.00
15	6/30/2020	$120,679,000.00
16	3/31/2020	$168,965,000.00
17	12/31/2019	$50,017,000.00
18	9/30/2019	$85,412,000.00
19	6/30/2019	$37,961,000.00
20	3/31/2019	$-6,577,000.00
21	12/31/2018	$76,596,000.00
22	9/30/2018	$53,689,000.00
23	6/30/2018	$29,640,000.00
24	3/31/2018	$5,918,000.00
25	12/31/2017	$-17,377,000.00
26	9/30/2017	$-237,000.00
27	6/30/2017	$-9,772,000.00
28	3/31/2017	$-2,335,000.00
29	12/31/2016	$-99,108,000.00
30	9/30/2016	$15,957,000.00
31	6/30/2016	$-18,883,000.00
32	3/31/2016	$-52,381,000.00
33	12/31/2015	$149,732,000.00
34	9/30/2015	$87,839,000.00
35	6/30/2015	$87,332,000.00
36	3/31/2015	$109,651,000.00
37	12/31/2014	$82,890,000.00
38	9/30/2014	$96,815,000.00
39	6/30/2014	$30,289,000.00
40	3/31/2014	$81,645,000.00
41	12/31/2013	$-15,445,000.00
42	9/30/2013	$4,624,000.00
43	6/30/2013	$-2,966,000.00
44	3/31/2013	$-9,333,000.00
45	12/31/2012	$-51,031,000.00
46	9/30/2012	$-62,117,000.00
47	6/30/2012	$8,051,000.00
48	3/31/2012	$-80,161,000.00
49	12/31/2011	$19,233,000.00
50	9/30/2011	$-53,585,000.00
51	6/30/2011	$-68,269,000.00
52	3/31/2011	$-32,723,000.00
53	12/31/2010	$20,802,000.00
54	12/31/2009	$-82,386,000.00

Financials: IncreaseDecreaseInPayablesUnderRepurchaseAgreements

	Date	Value
1	6/30/2023	$-71,681,000.00
2	3/31/2023	$-70,381,000.00
3	12/31/2022	$31,964,000.00
4	9/30/2022	$255,159,000.00
5	6/30/2022	$94,549,000.00
6	3/31/2022	$19,310,000.00
7	12/31/2021	$-18,828,000.00
8	9/30/2021	$-40,263,000.00
9	6/30/2021	$-19,562,000.00
10	3/31/2021	$-18,758,000.00
11	12/31/2020	$-77,310,000.00
12	9/30/2020	$-73,522,000.00
13	6/30/2020	$-73,498,000.00
14	3/31/2020	$-48,985,000.00
15	12/31/2019	$-68,084,000.00
16	9/30/2019	$-59,144,000.00
17	6/30/2019	$-14,526,000.00
18	3/31/2019	$-3,338,000.00
19	12/31/2018	$103,362,000.00
20	9/30/2018	$80,647,000.00
21	6/30/2018	$63,649,000.00
22	3/31/2018	$23,678,000.00
23	12/31/2017	$43,516,000.00
24	9/30/2017	$-597,000.00
25	6/30/2017	$-14,713,000.00
26	3/31/2017	$19,415,000.00
27	12/31/2016	$34,286,000.00
28	9/30/2016	$21,153,000.00
29	6/30/2016	$15,414,000.00
30	12/31/2015	$11,012,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$215,380.00
2	9/30/2023	$244,936.00
3	6/30/2023	$323,656.00
4	3/31/2023	$579,007.00
5	12/31/2022	$278,361.00
6	9/30/2022	$308,877.00
7	6/30/2022	$388,373.00
8	3/31/2022	$639,900.00
9	12/31/2021	$358,164.00
10	9/30/2021	$203,982.00
11	6/30/2021	$123,226.00
12	3/31/2021	$879,132.00
13	12/31/2020	$324,748.00
14	9/30/2020	$343,386.00
15	6/30/2020	$123,340.00
16	12/31/2019	$267,385.00
17	9/30/2019	$265,007.00
18	6/30/2019	$269,196.00
19	3/31/2019	$207,752.00
20	12/31/2018	$226,487.00
21	9/30/2018	$215,270.00
22	6/30/2018	$216,118.00
23	3/31/2018	$198,934.00
24	12/31/2017	$793,648.00
25	9/30/2017	$823,877.00
26	6/30/2017	$998,974.00
27	3/31/2017	$809,184.00
28	12/31/2016	$1,445,277.00
29	9/30/2016	$1,379,168.00
30	6/30/2016	$1,309,402.00
31	3/31/2016	$1,332,772.00
32	12/31/2015	$2,993,398.00
33	9/30/2015	$3,393,182.00
34	6/30/2015	$2,311,444.00
35	3/31/2015	$5,955,072.00
36	12/31/2014	$4,373,294.00
37	9/30/2014	$3,550,012.00
38	6/30/2014	$3,674,476.00
39	3/31/2014	$4,141,865.00
40	12/31/2013	$3,527,812.00
41	9/30/2013	$3,191,542.00
42	6/30/2013	$3,148,837.00
43	12/31/2012	$4,965,464.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$431,868,000.00
2	9/30/2023	$323,136,000.00
3	6/30/2023	$212,537,000.00
4	3/31/2023	$104,441,000.00
5	12/31/2022	$317,225,000.00
6	9/30/2022	$216,896,000.00
7	6/30/2022	$136,389,000.00
8	3/31/2022	$66,747,000.00
9	12/31/2021	$198,268,000.00
10	9/30/2021	$52,413,000.00
11	6/30/2021	$89,305,000.00
12	3/31/2021	$44,983,000.00
13	12/31/2020	$166,162,000.00
14	9/30/2020	$39,540,000.00
15	6/30/2020	$39,276,000.00
16	3/31/2020	$41,644,000.00
17	12/31/2019	$199,648,000.00
18	9/30/2019	$138,960,000.00
19	6/30/2019	$85,598,000.00
20	3/31/2019	$42,002,000.00
21	12/31/2018	$163,990,000.00
22	9/30/2018	$119,346,000.00
23	6/30/2018	$77,991,000.00
24	3/31/2018	$38,671,000.00
25	12/31/2017	$197,486,000.00
26	9/30/2017	$122,880,000.00
27	6/30/2017	$81,335,000.00
28	3/31/2017	$40,246,000.00
29	12/31/2016	$152,654,000.00
30	9/30/2016	$111,512,000.00
31	6/30/2016	$36,878,000.00
32	3/31/2016	$37,356,000.00
33	12/31/2015	$144,522,000.00
34	9/30/2015	$36,860,000.00
35	6/30/2015	$37,414,000.00
36	3/31/2015	$31,370,000.00
37	12/31/2014	$121,524,000.00
38	9/30/2014	$86,129,000.00
39	6/30/2014	$29,847,000.00
40	3/31/2014	$24,667,000.00
41	12/31/2013	$107,973,000.00
42	9/30/2013	$80,286,000.00
43	6/30/2013	$54,018,000.00
44	3/31/2013	$27,062,000.00
45	12/31/2012	$72,870,000.00
46	9/30/2012	$19,074,000.00
47	6/30/2012	$28,291,000.00
48	3/31/2012	$14,518,000.00
49	12/31/2011	$57,824,000.00
50	9/30/2011	$41,773,000.00
51	6/30/2011	$27,988,000.00
52	3/31/2011	$13,803,000.00
53	12/31/2010	$41,229,000.00
54	12/31/2009	$13,384,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$400,333,000.00
2	9/30/2023	$292,525,000.00
3	6/30/2023	$216,813,000.00
4	3/31/2023	$99,096,000.00
5	12/31/2022	$261,886,000.00
6	9/30/2022	$221,155,000.00
7	6/30/2022	$123,915,000.00
8	3/31/2022	$75,184,000.00
9	12/31/2021	$194,166,000.00
10	9/30/2021	$154,162,000.00
11	6/30/2021	$102,524,000.00
12	3/31/2021	$51,368,000.00
13	12/31/2020	$176,620,000.00
14	9/30/2020	$137,031,000.00
15	6/30/2020	$93,645,000.00
16	3/31/2020	$42,440,000.00
17	12/31/2019	$167,458,000.00
18	9/30/2019	$124,437,000.00
19	6/30/2019	$86,095,000.00
20	3/31/2019	$42,979,000.00
21	12/31/2018	$169,872,000.00
22	9/30/2018	$126,963,000.00
23	6/30/2018	$84,040,000.00
24	3/31/2018	$41,764,000.00
25	12/31/2017	$160,178,000.00
26	9/30/2017	$133,535,000.00
27	12/31/2016	$151,948,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$516,497,000.00
2	9/30/2023	$348,123,000.00
3	6/30/2023	$238,990,000.00
4	3/31/2023	$90,485,000.00
5	12/31/2022	$271,612,000.00
6	9/30/2022	$168,980,000.00
7	6/30/2022	$116,560,000.00
8	3/31/2022	$54,485,000.00
9	12/31/2021	$160,643,000.00
10	9/30/2021	$97,477,000.00
11	6/30/2021	$62,429,000.00
12	3/31/2021	$31,412,000.00
13	12/31/2020	$125,231,000.00
14	9/30/2020	$26,497,000.00
15	6/30/2020	$23,924,000.00
16	3/31/2020	$35,084,000.00
17	12/31/2019	$182,398,000.00
18	9/30/2019	$130,252,000.00
19	6/30/2019	$87,770,000.00
20	3/31/2019	$44,084,000.00
21	12/31/2018	$171,947,000.00
22	9/30/2018	$124,062,000.00
23	6/30/2018	$75,458,000.00
24	3/31/2018	$35,385,000.00
25	12/31/2017	$139,696,000.00
26	9/30/2017	$99,172,000.00
27	6/30/2017	$62,198,000.00
28	3/31/2017	$28,495,000.00
29	12/31/2016	$95,724,000.00
30	9/30/2016	$67,180,000.00
31	6/30/2016	$45,361,000.00
32	3/31/2016	$23,075,000.00
33	12/31/2015	$94,957,000.00
34	9/30/2015	$26,244,000.00
35	6/30/2015	$21,965,000.00
36	3/31/2015	$21,920,000.00
37	12/31/2014	$69,809,000.00
38	9/30/2014	$18,107,000.00
39	6/30/2014	$15,340,000.00
40	3/31/2014	$14,069,000.00
41	12/31/2013	$64,511,000.00
42	9/30/2013	$46,263,000.00
43	6/30/2013	$26,371,000.00
44	3/31/2013	$12,557,000.00
45	12/31/2012	$40,354,000.00
46	9/30/2012	$10,278,000.00
47	6/30/2012	$9,267,000.00
48	3/31/2012	$7,636,000.00
49	12/31/2011	$37,427,000.00
50	9/30/2011	$27,423,000.00
51	6/30/2011	$18,338,000.00
52	3/31/2011	$9,490,000.00
53	12/31/2010	$36,218,000.00
54	12/31/2009	$22,680,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$26,146,622,000.00
2	9/30/2023	$27,339,857,000.00
3	6/30/2023	$27,048,621,000.00
4	3/31/2023	$26,985,951,000.00
5	12/31/2022	$27,553,251,000.00
6	9/30/2022	$26,256,148,000.00
7	6/30/2022	$27,323,758,000.00
8	3/31/2022	$30,068,474,000.00
9	12/31/2021	$28,665,043,000.00
10	9/30/2021	$25,104,195,000.00
11	6/30/2021	$22,163,322,000.00
12	3/31/2021	$17,943,309,000.00
13	12/31/2020	$15,617,142,000.00
14	9/30/2020	$14,423,456,000.00
15	6/30/2020	$18,973,373,000.00
16	3/31/2020	$16,430,701,000.00
17	12/31/2019	$22,281,682,000.00
18	9/30/2019	$22,204,460,000.00
19	6/30/2019	$22,242,040,000.00
20	3/31/2019	$21,180,950,000.00
21	12/31/2018	$20,377,031,000.00
22	9/30/2018	$22,094,920,000.00
23	6/30/2018	$22,008,182,000.00
24	3/31/2018	$19,763,563,000.00
25	12/31/2017	$24,434,049,000.00
26	9/30/2017	$22,385,192,000.00
27	6/30/2017	$20,549,367,000.00
28	3/31/2017	$18,138,258,000.00
29	12/31/2016	$17,694,975,000.00
30	9/30/2016	$15,957,934,000.00
31	6/30/2016	$15,136,500,000.00
32	3/31/2016	$14,625,032,000.00
33	12/31/2015	$14,324,097,000.00
34	9/30/2015	$15,298,755,000.00
35	6/30/2015	$15,919,810,000.00
36	3/31/2015	$22,896,254,000.00
37	12/31/2014	$22,765,589,000.00
38	9/30/2014	$22,121,153,000.00
39	6/30/2014	$21,627,145,000.00
40	3/31/2014	$21,905,850,000.00
41	12/31/2013	$21,729,523,000.00
42	9/30/2013	$20,151,386,000.00
43	6/30/2013	$19,897,566,000.00
44	3/31/2013	$19,954,586,000.00
45	12/31/2012	$20,847,270,000.00
46	9/30/2012	$20,766,700,000.00
47	6/30/2012	$19,351,458,000.00
48	3/31/2012	$19,748,524,000.00
49	12/31/2011	$15,128,299,000.00
50	12/31/2010	$11,974,472,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$3,312,970,000.00
2	9/30/2023	$2,769,892,000.00
3	6/30/2023	$1,823,706,000.00
4	3/31/2023	$763,111,000.00
5	12/31/2022	$3,532,454,000.00
6	9/30/2022	$2,873,125,000.00
7	6/30/2022	$2,268,157,000.00
8	3/31/2022	$1,887,409,000.00
9	12/31/2021	$8,350,126,000.00
10	9/30/2021	$6,220,827,000.00
11	6/30/2021	$3,838,136,000.00
12	3/31/2021	$1,818,959,000.00
13	12/31/2020	$2,588,758,000.00
14	9/30/2020	$1,119,991,000.00
15	6/30/2020	$118,381,000.00
16	3/31/2020	$-841,890,000.00
17	12/31/2019	$3,067,857,000.00
18	9/30/2019	$2,206,718,000.00
19	6/30/2019	$637,750,000.00
20	3/31/2019	$850,213,000.00
21	12/31/2018	$2,674,691,000.00
22	9/30/2018	$2,381,335,000.00
23	6/30/2018	$1,576,173,000.00
24	3/31/2018	$762,562,000.00
25	12/31/2017	$2,933,523,000.00
26	9/30/2017	$2,134,528,000.00
27	6/30/2017	$1,438,357,000.00
28	3/31/2017	$748,065,000.00
29	12/31/2016	$2,202,986,000.00
30	9/30/2016	$1,585,274,000.00
31	6/30/2016	$988,225,000.00
32	3/31/2016	$452,080,000.00
33	12/31/2015	$2,290,751,000.00
34	9/30/2015	$263,177,000.00
35	6/30/2015	$688,460,000.00
36	3/31/2015	$963,375,000.00
37	12/31/2014	$3,154,371,000.00
38	9/30/2014	$2,526,339,000.00
39	6/30/2014	$1,641,084,000.00
40	3/31/2014	$722,645,000.00
41	12/31/2013	$3,257,667,000.00
42	9/30/2013	$634,024,000.00
43	6/30/2013	$1,457,138,000.00
44	3/31/2013	$691,325,000.00
45	12/31/2012	$2,605,244,000.00
46	9/30/2012	$1,881,719,000.00
47	6/30/2012	$574,061,000.00
48	3/31/2012	$604,767,000.00
49	12/31/2011	$2,738,425,000.00
50	9/30/2011	$2,075,378,000.00
51	6/30/2011	$845,242,000.00
52	3/31/2011	$836,551,000.00
53	12/31/2010	$3,610,189,000.00
54	12/31/2009	$3,777,606,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$175,739,000.00
2	12/31/2022	$150,924,000.00
3	12/31/2021	$125,139,000.00
4	12/31/2020	$121,205,000.00
5	12/31/2019	$104,418,000.00
6	9/30/2019	$77,140,000.00
7	6/30/2019	$26,172,000.00
8	3/31/2019	$24,806,000.00

Financials: LesseeOperatingLeaseDiscountRate

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,049,061,000.00
2	12/31/2022	$1,073,466,000.00
3	12/31/2021	$936,437,000.00
4	12/31/2020	$660,836,000.00
5	12/31/2019	$602,476,000.00
6	9/30/2019	$613,290,000.00
7	6/30/2019	$633,651,000.00
8	3/31/2019	$650,044,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$180,540,000.00
2	12/31/2022	$296,207,000.00
3	12/31/2021	$303,940,000.00
4	12/31/2020	$182,422,000.00
5	12/31/2019	$207,090,000.00
6	9/30/2019	$272,271,000.00
7	6/30/2019	$272,369,000.00
8	3/31/2019	$272,494,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$163,003,000.00
2	12/31/2022	$142,159,000.00
3	12/31/2021	$120,100,000.00
4	12/31/2020	$91,947,000.00
5	12/31/2019	$84,639,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$169,824,000.00
2	12/31/2022	$158,244,000.00
3	12/31/2021	$125,532,000.00
4	12/31/2020	$91,797,000.00
5	12/31/2019	$65,289,000.00
6	9/30/2019	$75,623,000.00
7	6/30/2019	$75,757,000.00
8	3/31/2019	$76,212,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$175,916,000.00
2	12/31/2022	$161,642,000.00
3	12/31/2021	$129,721,000.00
4	12/31/2020	$87,961,000.00
5	12/31/2019	$77,287,000.00
6	9/30/2019	$77,830,000.00
7	6/30/2019	$77,605,000.00
8	3/31/2019	$77,853,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$179,046,000.00
2	12/31/2022	$163,407,000.00
3	12/31/2021	$125,620,000.00
4	12/31/2020	$101,963,000.00
5	12/31/2019	$79,533,000.00
6	9/30/2019	$85,896,000.00
7	6/30/2019	$85,914,000.00
8	3/31/2019	$84,866,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$180,732,000.00
2	12/31/2022	$151,807,000.00
3	12/31/2021	$131,524,000.00
4	12/31/2020	$104,746,000.00
5	12/31/2019	$88,638,000.00
6	9/30/2019	$81,144,000.00
7	6/30/2019	$81,212,000.00
8	3/31/2019	$79,301,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$59,238,000.00
2	12/31/2022	$52,012,000.00
3	12/31/2021	$28,404,000.00
4	12/31/2020	$39,992,000.00
5	12/31/2019	$59,482,000.00
6	9/30/2019	$55,037,000.00
7	6/30/2019	$59,032,000.00
8	3/31/2019	$62,636,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$22,212,316,000.00
2	9/30/2023	$22,853,102,000.00
3	6/30/2023	$22,492,305,000.00
4	3/31/2023	$22,372,614,000.00
5	12/31/2022	$22,843,160,000.00
6	9/30/2022	$20,523,936,000.00
7	6/30/2022	$20,297,210,000.00
8	3/31/2022	$21,103,051,000.00
9	12/31/2021	$19,490,362,000.00
10	9/30/2021	$18,160,227,000.00
11	6/30/2021	$14,750,178,000.00
12	3/31/2021	$12,884,798,000.00
13	12/31/2020	$11,678,743,000.00
14	9/30/2020	$11,541,887,000.00
15	6/30/2020	$16,348,351,000.00
16	3/31/2020	$15,368,386,000.00
17	12/31/2019	$17,482,454,000.00
18	9/30/2019	$17,756,310,000.00
19	6/30/2019	$16,907,127,000.00
20	3/31/2019	$15,728,250,000.00
21	12/31/2018	$15,170,564,000.00
22	9/30/2018	$15,753,374,000.00
23	6/30/2018	$15,439,701,000.00
24	3/31/2018	$14,408,566,000.00
25	12/31/2017	$20,692,828,000.00
26	9/30/2017	$18,300,365,000.00
27	6/30/2017	$16,870,932,000.00
28	3/31/2017	$15,234,305,000.00
29	12/31/2016	$13,888,404,000.00
30	9/30/2016	$12,059,485,000.00
31	6/30/2016	$10,926,238,000.00
32	3/31/2016	$10,139,824,000.00
33	12/31/2015	$10,295,623,000.00
34	9/30/2015	$10,948,432,000.00
35	6/30/2015	$10,771,733,000.00
36	3/31/2015	$14,452,617,000.00
37	12/31/2014	$14,163,550,000.00
38	9/30/2014	$14,122,669,000.00
39	6/30/2014	$14,248,604,000.00
40	3/31/2014	$15,256,784,000.00
41	12/31/2013	$15,300,935,000.00
42	9/30/2013	$15,530,358,000.00
43	6/30/2013	$15,742,167,000.00
44	3/31/2013	$16,611,765,000.00
45	12/31/2012	$17,716,605,000.00
46	9/30/2012	$16,958,709,000.00
47	6/30/2012	$15,878,830,000.00
48	3/31/2012	$16,521,512,000.00
49	12/31/2011	$12,656,843,000.00
50	12/31/2010	$10,591,248,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$40,287,530,000.00
2	9/30/2023	$41,663,823,000.00
3	6/30/2023	$41,582,784,000.00
4	3/31/2023	$41,086,439,000.00
5	12/31/2022	$42,524,227,000.00
6	9/30/2022	$40,259,321,000.00
7	6/30/2022	$41,631,308,000.00
8	3/31/2022	$43,344,078,000.00
9	12/31/2021	$41,196,408,000.00
10	9/30/2021	$39,038,092,000.00
11	6/30/2021	$33,297,192,000.00
12	3/31/2021	$29,709,986,000.00
13	12/31/2020	$26,269,252,000.00
14	9/30/2020	$25,041,565,000.00
15	6/30/2020	$28,844,381,000.00
16	3/31/2020	$26,946,494,000.00
17	12/31/2019	$32,585,506,000.00
18	9/30/2019	$32,385,771,000.00
19	6/30/2019	$30,972,213,000.00
20	3/31/2019	$29,874,951,000.00
21	12/31/2018	$28,924,650,000.00
22	9/30/2018	$30,460,357,000.00
23	6/30/2018	$30,075,297,000.00
24	3/31/2018	$27,933,375,000.00
25	12/31/2017	$34,415,919,000.00
26	9/30/2017	$31,761,987,000.00
27	6/30/2017	$30,127,931,000.00
28	3/31/2017	$28,337,164,000.00
29	12/31/2016	$26,403,337,000.00
30	9/30/2016	$24,413,520,000.00
31	6/30/2016	$23,041,658,000.00
32	3/31/2016	$22,050,904,000.00
33	12/31/2015	$22,526,080,000.00
34	9/30/2015	$23,618,703,000.00
35	6/30/2015	$24,683,501,000.00
36	3/31/2015	$32,406,601,000.00
37	12/31/2014	$31,497,097,000.00
38	9/30/2014	$30,513,856,000.00
39	6/30/2014	$30,059,309,000.00
40	3/31/2014	$30,028,545,000.00
41	12/31/2013	$29,678,606,000.00
42	9/30/2013	$28,034,882,000.00
43	6/30/2013	$27,742,878,000.00
44	3/31/2013	$27,977,999,000.00
45	12/31/2012	$28,931,552,000.00
46	9/30/2012	$27,800,439,000.00
47	6/30/2012	$26,142,570,000.00
48	3/31/2012	$26,546,361,000.00
49	12/31/2011	$21,909,129,000.00
50	12/31/2010	$18,844,605,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$11,605,882,000.00
2	12/31/2022	$12,491,000,000.00
3	12/31/2021	$7,855,601,000.00
4	12/31/2020	$5,732,499,000.00
5	12/31/2019	$11,541,598,000.00
6	12/31/2018	$10,395,315,000.00
7	12/31/2017	$15,167,543,000.00
8	12/31/2016	$8,941,982,000.00
9	12/31/2015	$6,737,898,000.00
10	12/31/2014	$9,476,882,000.00
11	12/31/2013	$11,475,413,000.00

Financials: LoansPayable

	Date	Value
1	12/31/2023	$11,304,059,000.00
2	9/30/2023	$12,111,377,000.00
3	6/30/2023	$12,299,855,000.00
4	3/31/2023	$12,311,469,000.00
5	12/31/2022	$12,349,584,000.00
6	9/30/2022	$9,263,080,000.00
7	6/30/2022	$9,365,274,000.00
8	3/31/2022	$8,937,456,000.00
9	12/31/2021	$7,748,163,000.00
10	9/30/2021	$7,527,576,000.00
11	6/30/2021	$5,594,648,000.00
12	3/31/2021	$5,573,965,000.00
13	12/31/2020	$5,644,653,000.00
14	9/30/2020	$5,570,888,000.00
15	6/30/2020	$10,839,568,000.00
16	3/31/2020	$10,392,903,000.00
17	12/31/2019	$11,080,723,000.00
18	9/30/2019	$11,270,245,000.00
19	6/30/2019	$10,676,138,000.00
20	3/31/2019	$10,011,155,000.00
21	12/31/2018	$9,951,862,000.00
22	9/30/2018	$10,161,886,000.00
23	6/30/2018	$10,195,403,000.00
24	3/31/2018	$9,307,266,000.00
25	12/31/2017	$14,815,436,000.00
26	9/30/2017	$12,581,638,000.00
27	6/30/2017	$11,188,779,000.00
28	3/31/2017	$9,796,933,000.00
29	12/31/2016	$8,866,366,000.00
30	9/30/2016	$7,244,634,000.00
31	6/30/2016	$6,741,728,000.00
32	3/31/2016	$6,357,782,000.00
33	12/31/2015	$6,116,747,000.00
34	9/30/2015	$6,158,702,000.00
35	6/30/2015	$5,836,622,000.00
36	3/31/2015	$9,063,490,000.00
37	12/31/2014	$8,923,841,000.00
38	9/30/2014	$7,814,377,000.00
39	6/30/2014	$8,989,184,000.00
40	3/31/2014	$9,987,304,000.00
41	12/31/2013	$10,466,504,000.00
42	9/30/2013	$10,801,714,000.00
43	6/30/2013	$11,363,892,000.00
44	3/31/2013	$11,904,958,000.00
45	12/31/2012	$13,051,404,000.00
46	9/30/2012	$12,875,686,000.00
47	6/30/2012	$12,110,532,000.00
48	3/31/2012	$12,693,529,000.00
49	12/31/2011	$8,867,568,000.00
50	12/31/2010	$7,198,898,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	12/31/2023	$60,738,000.00
2	9/30/2023	$79,339,000.00
3	6/30/2023	$76,861,000.00
4	3/31/2023	$307,288,000.00
5	12/31/2022	$315,039,000.00
6	9/30/2022	$543,397,000.00
7	6/30/2022	$534,105,000.00
8	3/31/2022	$286,199,000.00
9	12/31/2021	$392,732,000.00
10	9/30/2021	$239,766,000.00
11	6/30/2021	$223,796,000.00
12	3/31/2021	$604,611,000.00
13	12/31/2020	$581,079,000.00
14	9/30/2020	$200,040,000.00
15	6/30/2020	$162,368,000.00
16	3/31/2020	$218,115,000.00
17	12/31/2019	$500,751,000.00
18	9/30/2019	$290,136,000.00
19	6/30/2019	$187,831,000.00
20	3/31/2019	$208,226,000.00
21	12/31/2018	$304,173,000.00
22	9/30/2018	$419,803,000.00
23	6/30/2018	$346,603,000.00
24	3/31/2018	$163,135,000.00
25	12/31/2017	$239,659,000.00
26	9/30/2017	$371,732,000.00
27	6/30/2017	$306,279,000.00
28	12/31/2016	$211,359,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$11,605,882,000.00
2	9/30/2023	$12,340,132,000.00
3	6/30/2023	$12,473,329,000.00
4	3/31/2023	$12,462,792,000.00
5	12/31/2022	$12,491,000,000.00
6	9/30/2022	$9,391,027,000.00
7	6/30/2022	$9,496,800,000.00
8	3/31/2022	$9,060,050,000.00
9	12/31/2021	$7,855,601,000.00
10	9/30/2021	$7,637,100,000.00
11	6/30/2021	$5,678,799,000.00
12	3/31/2021	$5,659,600,000.00
13	12/31/2020	$5,732,499,000.00
14	9/30/2020	$5,658,249,000.00
15	6/30/2020	$11,536,852,000.00
16	3/31/2020	$11,507,463,000.00
17	12/31/2019	$11,541,598,000.00
18	9/30/2019	$11,710,787,000.00
19	6/30/2019	$11,055,307,000.00
20	3/31/2019	$10,362,430,000.00
21	12/31/2018	$10,395,315,000.00
22	9/30/2018	$10,408,583,000.00
23	6/30/2018	$10,419,539,000.00
24	3/31/2018	$9,509,979,000.00
25	12/31/2017	$15,166,859,000.00
26	9/30/2017	$12,909,158,000.00
27	6/30/2017	$11,308,005,000.00
28	3/31/2017	$9,898,688,000.00
29	12/31/2016	$8,941,299,000.00
30	9/30/2016	$7,694,512,000.00
31	6/30/2016	$7,204,533,000.00
32	3/31/2016	$6,849,928,000.00
33	12/31/2015	$6,731,769,000.00
34	9/30/2015	$6,310,813,000.00
35	6/30/2015	$5,920,548,000.00
36	3/31/2015	$9,569,543,000.00
37	12/31/2014	$9,476,193,000.00
38	9/30/2014	$8,336,440,000.00
39	6/30/2014	$9,808,622,000.00
40	3/31/2014	$10,907,576,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$9,022,423,000.00
2	9/30/2023	$10,462,686,000.00
3	6/30/2023	$10,565,626,000.00
4	3/31/2023	$10,587,282,000.00
5	12/31/2022	$10,227,550,000.00
6	9/30/2022	$8,078,220,000.00
7	6/30/2022	$8,153,240,000.00
8	3/31/2022	$7,664,020,000.00
9	12/31/2021	$6,182,200,000.00
10	9/30/2021	$6,889,600,000.00
11	6/30/2021	$4,922,960,000.00
12	3/31/2021	$4,907,600,000.00
13	12/31/2020	$4,965,920,000.00
14	9/30/2020	$5,258,150,000.00
15	6/30/2020	$11,136,760,000.00
16	3/31/2020	$11,107,248,000.00
17	12/31/2019	$11,141,485,000.00
18	9/30/2019	$11,085,454,000.00
19	6/30/2019	$10,254,991,000.00
20	3/31/2019	$9,562,099,000.00
21	12/31/2018	$9,595,315,000.00
22	9/30/2018	$10,008,583,000.00
23	6/30/2018	$10,016,720,000.00
24	3/31/2018	$9,107,160,000.00
25	12/31/2017	$13,936,197,000.00
26	9/30/2017	$11,243,219,000.00
27	6/30/2017	$9,977,445,000.00
28	3/31/2017	$8,591,323,000.00
29	12/31/2016	$7,530,163,000.00
30	9/30/2016	$6,573,530,000.00
31	6/30/2016	$6,086,862,000.00
32	3/31/2016	$5,722,120,000.00
33	12/31/2015	$5,622,998,000.00
34	9/30/2015	$5,340,725,000.00
35	6/30/2015	$4,938,877,000.00
36	3/31/2015	$8,503,562,000.00
37	12/31/2014	$8,395,808,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$17,000.00
2	9/30/2023	$34,000.00
3	6/30/2023	$51,000.00
4	3/31/2023	--
5	12/31/2022	$400,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$101,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$99,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$99,000.00
14	9/30/2020	$99,000.00
15	6/30/2020	$92,000.00
16	3/31/2020	$215,000.00
17	12/31/2019	$113,000.00
18	9/30/2019	$288,000.00
19	6/30/2019	$316,000.00
20	3/31/2019	$331,000.00
21	12/31/2018	--
22	3/31/2018	$2,819,000.00
23	12/31/2017	$290,437,000.00
24	12/31/2015	$4,453,000.00
25	3/31/2015	$4,483,000.00
26	12/31/2014	--
27	9/30/2014	$6,823,000.00
28	6/30/2014	$6,544,000.00
29	3/31/2014	$5,030,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$664,090,000.00
2	9/30/2023	$911,572,000.00
3	6/30/2023	$911,572,000.00
4	3/31/2023	$900,000,000.00
5	12/31/2022	$900,000,000.00
6	9/30/2022	$588,120,000.00
7	6/30/2022	$629,040,000.00
8	3/31/2022	$664,020,000.00
9	12/31/2021	$682,200,000.00
10	9/30/2021	$347,400,000.00
11	6/30/2021	$355,740,000.00
12	3/31/2021	$351,900,000.00
13	12/31/2020	$366,480,000.00
14	9/30/2019	$400,000,000.00
15	6/30/2019	$400,000,000.00
16	3/31/2019	$400,000,000.00
17	12/31/2018	$400,000,000.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	$400,000,000.00
23	6/30/2017	$400,000,000.00
24	3/31/2017	$400,000,000.00
25	12/31/2016	$400,000,000.00
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	$585,000,000.00
31	6/30/2015	$585,000,000.00
32	3/31/2015	$585,000,000.00
33	12/31/2014	$585,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$911,572,000.00
2	9/30/2023	$640,427,000.00
3	6/30/2023	$660,587,000.00
4	3/31/2023	$650,340,000.00
5	12/31/2022	$642,300,000.00
6	9/30/2022	$324,687,000.00
7	6/30/2022	$314,520,000.00
8	3/31/2022	$332,010,000.00
9	12/31/2021	$591,100,000.00
10	9/30/2020	$400,000,000.00
11	6/30/2020	$400,000,000.00
12	3/31/2020	$400,000,000.00
13	12/31/2019	$400,000,000.00
14	12/31/2018	--
15	9/30/2018	$400,000,000.00
16	6/30/2018	$400,000,000.00
17	3/31/2018	$400,000,000.00
18	12/31/2017	$400,000,000.00
19	9/30/2017	$531,630,000.00
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	$585,000,000.00
24	6/30/2016	$585,000,000.00
25	3/31/2016	$585,000,000.00
26	12/31/2015	$585,000,000.00
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$668,387,000.00
2	9/30/2023	$325,413,000.00
3	6/30/2023	$335,493,000.00
4	3/31/2023	$325,170,000.00
5	12/31/2022	$321,150,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$400,000,000.00
11	6/30/2021	$400,000,000.00
12	3/31/2021	$400,000,000.00
13	12/31/2020	$400,000,000.00
14	9/30/2019	$225,045,000.00
15	6/30/2019	$400,000,000.00
16	3/31/2019	$400,000,000.00
17	12/31/2018	$400,000,000.00
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$540,225,000.00
22	9/30/2017	$585,000,000.00
23	6/30/2017	$585,000,000.00
24	3/31/2017	$585,000,000.00
25	12/31/2016	$585,000,000.00
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--
30	9/30/2015	$380,922,000.00
31	6/30/2015	$392,436,000.00
32	3/31/2015	$476,498,000.00
33	12/31/2014	$488,508,000.00
34	9/30/2014	--
35	6/30/2014	$315,000,000.00
36	3/31/2014	$240,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$339,393,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$400,000,000.00
7	6/30/2022	$400,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$400,000,000.00
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	--
15	9/30/2017	--
16	6/30/2017	--
17	3/31/2017	--
18	12/31/2016	--
19	9/30/2016	$533,045,000.00
20	6/30/2016	$528,438,000.00
21	3/31/2016	$538,555,000.00
22	12/31/2015	$519,318,000.00
23	9/30/2015	--
24	6/30/2015	$69,000.00
25	3/31/2015	--
26	12/31/2014	$6,877,000.00
27	9/30/2014	--
28	6/30/2014	--
29	3/31/2014	$350,000,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$281,518,000.00
2	9/30/2023	$222,271,000.00
3	6/30/2023	$198,654,000.00
4	3/31/2023	$144,620,000.00
5	12/31/2022	$158,691,000.00
6	9/30/2022	$102,816,000.00
7	6/30/2022	$102,677,000.00
8	3/31/2022	$90,892,000.00
9	12/31/2021	$88,700,000.00
10	9/30/2021	$85,418,000.00
11	6/30/2021	$86,444,000.00
12	3/31/2021	$81,361,000.00
13	12/31/2020	$108,569,000.00
14	9/30/2020	$125,703,000.00
15	6/30/2020	$194,669,000.00
16	3/31/2020	$295,009,000.00
17	12/31/2019	$126,919,000.00
18	9/30/2019	$89,380,000.00
19	6/30/2019	$70,072,000.00
20	3/31/2019	$40,809,000.00
21	12/31/2018	$29,521,000.00
22	9/30/2018	$2,815,000.00
23	6/30/2018	$2,172,000.00
24	3/31/2018	$2,172,000.00
25	12/31/2017	$2,171,000.00
26	9/30/2017	$2,171,000.00
27	6/30/2017	$2,171,000.00

Financials: LossContingencyAccrualCarryingValuePeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$281,518,000.00
2	9/30/2023	$222,271,000.00
3	6/30/2023	$198,654,000.00
4	3/31/2023	$144,620,000.00
5	12/31/2022	$158,691,000.00
6	9/30/2022	$102,816,000.00
7	6/30/2022	$102,677,000.00
8	3/31/2022	$90,892,000.00
9	12/31/2021	$88,700,000.00
10	9/30/2021	$85,418,000.00
11	6/30/2021	$86,444,000.00
12	3/31/2021	$81,361,000.00
13	12/31/2020	$108,569,000.00
14	9/30/2020	$125,703,000.00
15	6/30/2020	$194,669,000.00
16	3/31/2020	$295,009,000.00
17	12/31/2019	$126,919,000.00
18	9/30/2019	$89,380,000.00
19	6/30/2019	$70,072,000.00
20	3/31/2019	$40,809,000.00
21	12/31/2018	$29,521,000.00
22	12/31/2017	$2,171,000.00

Financials: LossContingencyAccrualPayments

	Date	Value
1	12/31/2023	$14,300,000.00
2	9/30/2023	$6,500,000.00
3	6/30/2023	$6,500,000.00
4	3/31/2023	$6,400,000.00
5	12/31/2022	$27,200,000.00
6	12/31/2021	$3,000,000.00

Financials: LossContingencyEstimateOfPossibleLoss

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

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	$432,755,000.00
2	9/30/2023	$368,170,000.00
3	6/30/2023	$171,753,000.00
4	3/31/2023	$81,698,000.00
5	12/31/2022	$180,200,000.00
6	9/30/2022	$64,051,000.00
7	6/30/2022	$42,611,000.00
8	3/31/2022	$31,650,000.00
9	12/31/2021	$2,873,000.00
10	9/30/2021	$1,153,000.00
11	6/30/2021	$615,000.00
12	3/31/2021	$244,000.00
13	12/31/2020	$8,592,000.00
14	9/30/2020	$12,048,000.00
15	6/30/2020	$76,000.00
16	3/31/2020	$116,000.00
17	12/31/2019	$54,007,000.00
18	9/30/2019	$51,679,000.00
19	6/30/2019	$36,726,000.00
20	3/31/2019	$7,318,000.00
21	12/31/2018	$78,688,000.00
22	9/30/2018	$62,619,000.00
23	6/30/2018	$51,116,000.00
24	3/31/2018	$1,759,000.00
25	12/31/2017	$47,172,000.00
26	9/30/2017	$20,513,000.00
27	6/30/2017	$19,034,000.00
28	3/31/2017	$10,216,000.00
29	12/31/2016	$17,046,000.00
30	9/30/2016	$6,623,000.00
31	6/30/2016	$1,004,000.00
32	12/31/2015	$13,608,000.00
33	3/31/2012	$-16,000.00
34	12/31/2011	$-466,000.00
35	3/31/2011	$-2,056,000.00
36	12/31/2010	$-573,000.00
37	12/31/2009	$-10,033,000.00

Financials: MinorityInterestInOperatingPartnerships

	Date	Value
1	12/31/2023	$4,902,088,000.00
2	9/30/2023	$5,154,365,000.00
3	6/30/2023	$5,069,722,000.00
4	3/31/2023	$4,920,201,000.00
5	12/31/2022	$5,253,670,000.00
6	9/30/2022	$5,448,373,000.00
7	6/30/2022	$6,146,196,000.00
8	3/31/2022	$6,791,932,000.00
9	12/31/2021	$6,614,472,000.00
10	9/30/2021	$6,118,386,000.00
11	6/30/2021	$5,214,848,000.00
12	3/31/2021	$4,524,898,000.00
13	12/31/2020	$3,831,148,000.00
14	9/30/2020	$3,310,214,000.00
15	6/30/2020	$2,866,043,000.00
16	3/31/2020	$2,530,263,000.00
17	12/31/2019	$3,819,548,000.00
18	9/30/2019	$3,785,868,000.00
19	12/31/2018	$3,584,317,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-5,053,895,000.00
2	9/30/2023	$-4,341,629,000.00
3	6/30/2023	$-2,941,057,000.00
4	3/31/2023	$-1,751,464,000.00
5	12/31/2022	$-3,794,455,000.00
6	9/30/2022	$-4,033,001,000.00
7	6/30/2022	$-2,408,726,000.00
8	3/31/2022	$-908,114,000.00
9	12/31/2021	$-3,776,590,000.00
10	9/30/2021	$-1,686,530,000.00
11	6/30/2021	$-2,643,709,000.00
12	3/31/2021	$-1,362,446,000.00
13	12/31/2020	$-2,244,036,000.00
14	9/30/2020	$-1,371,840,000.00
15	6/30/2020	$-1,666,848,000.00
16	3/31/2020	$-1,117,716,000.00
17	12/31/2019	$-1,921,379,000.00
18	9/30/2019	$-1,028,271,000.00
19	6/30/2019	$-997,122,000.00
20	3/31/2019	$-868,061,000.00
21	12/31/2018	$-1,330,186,000.00
22	9/30/2018	$-250,908,000.00
23	6/30/2018	$720,341,000.00
24	3/31/2018	$266,792,000.00
25	12/31/2017	$2,771,339,000.00
26	9/30/2017	$1,274,091,000.00
27	6/30/2017	$775,695,000.00
28	12/31/2016	$570,170,000.00
29	3/31/2014	$-1,024,457,000.00
30	12/31/2013	$-3,259,614,000.00
31	9/30/2013	$-2,394,053,000.00
32	6/30/2013	$-1,379,635,000.00
33	3/31/2013	$-997,036,000.00
34	12/31/2012	$-405,411,000.00
35	9/30/2012	$-95,962,000.00
36	6/30/2012	$-510,320,000.00
37	3/31/2012	$-327,439,000.00
38	12/31/2011	$-873,515,000.00
39	9/30/2011	$-704,686,000.00
40	6/30/2011	$-486,435,000.00
41	3/31/2011	$-568,928,000.00
42	12/31/2010	$84,624,000.00
43	12/31/2009	$55,676,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-229,651,000.00
2	9/30/2023	$-198,324,000.00
3	6/30/2023	$-135,656,000.00
4	3/31/2023	$-74,970,000.00
5	12/31/2022	$-235,497,000.00
6	9/30/2022	$-186,783,000.00
7	6/30/2022	$-101,396,000.00
8	3/31/2022	$-56,152,000.00
9	12/31/2021	$-64,316,000.00
10	9/30/2021	$-44,456,000.00
11	6/30/2021	$-34,811,000.00
12	3/31/2021	$-20,741,000.00
13	12/31/2020	$-166,820,000.00
14	9/30/2020	$-70,896,000.00
15	6/30/2020	$-25,453,000.00
16	3/31/2020	$-12,428,000.00
17	12/31/2019	$-60,280,000.00
18	9/30/2019	$-49,141,000.00
19	6/30/2019	$-33,524,000.00
20	3/31/2019	$-18,858,000.00
21	12/31/2018	$-116,596,000.00
22	9/30/2018	$-8,760,000.00
23	6/30/2018	$-8,898,000.00
24	3/31/2018	$-4,686,000.00
25	12/31/2017	$-193,260,000.00
26	9/30/2017	$-20,405,000.00
27	6/30/2017	$-13,663,000.00
28	12/31/2016	$-21,826,000.00
29	3/31/2014	$-282,000.00
30	12/31/2013	$-165,904,000.00
31	9/30/2013	$-158,926,000.00
32	6/30/2013	$-8,841,000.00
33	3/31/2013	$-1,492,000.00
34	12/31/2012	$-222,981,000.00
35	9/30/2012	$-181,604,000.00
36	6/30/2012	$-178,096,000.00
37	3/31/2012	$-170,224,000.00
38	12/31/2011	$-59,898,000.00
39	9/30/2011	$-49,376,000.00
40	6/30/2011	$-40,085,000.00
41	3/31/2011	$-5,389,000.00
42	12/31/2010	$-76,189,000.00
43	12/31/2009	$-18,826,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$4,056,906,000.00
2	9/30/2023	$3,161,218,000.00
3	6/30/2023	$2,078,304,000.00
4	3/31/2023	$352,728,000.00
5	12/31/2022	$6,336,253,000.00
6	9/30/2022	$5,621,118,000.00
7	6/30/2022	$4,638,192,000.00
8	3/31/2022	$2,748,501,000.00
9	12/31/2021	$3,985,988,000.00
10	9/30/2021	$4,799,935,000.00
11	6/30/2021	$3,196,268,000.00
12	3/31/2021	$2,296,684,000.00
13	12/31/2020	$1,935,945,000.00
14	9/30/2020	$1,625,918,000.00
15	6/30/2020	$1,490,782,000.00
16	3/31/2020	$999,467,000.00
17	12/31/2019	$1,963,107,000.00
18	9/30/2019	$1,373,229,000.00
19	6/30/2019	$294,865,000.00
20	3/31/2019	$130,531,000.00
21	12/31/2018	$45,742,000.00
22	9/30/2018	$-1,339,810,000.00
23	6/30/2018	$-2,660,677,000.00
24	3/31/2018	$-1,769,833,000.00
25	12/31/2017	$-1,626,395,000.00
26	9/30/2017	$-1,230,869,000.00
27	6/30/2017	$-422,120,000.00
28	12/31/2016	$-88,591,000.00
29	3/31/2014	$980,258,000.00
30	12/31/2013	$3,547,941,000.00
31	9/30/2013	$2,732,705,000.00
32	6/30/2013	$1,340,556,000.00
33	3/31/2013	$1,104,302,000.00
34	12/31/2012	$583,155,000.00
35	9/30/2012	$356,350,000.00
36	6/30/2012	$346,332,000.00
37	3/31/2012	$134,228,000.00
38	12/31/2011	$1,099,613,000.00
39	9/30/2011	$758,439,000.00
40	6/30/2011	$372,694,000.00
41	3/31/2011	$441,507,000.00
42	12/31/2010	$-371,885,000.00
43	12/31/2009	$411,509,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,390,880,000.00
2	9/30/2023	$1,239,080,000.00
3	6/30/2023	$687,086,000.00
4	3/31/2023	$85,812,000.00
5	12/31/2022	$1,747,631,000.00
6	9/30/2022	$1,189,777,000.00
7	6/30/2022	$1,187,481,000.00
8	3/31/2022	$1,216,874,000.00
9	12/31/2021	$5,857,397,000.00
10	9/30/2021	$4,458,919,000.00
11	6/30/2021	$1,309,152,000.00
12	3/31/2021	$1,747,872,000.00
13	12/31/2020	$1,045,363,000.00
14	9/30/2020	$296,493,000.00
15	6/30/2020	$568,266,000.00
16	3/31/2020	$-1,066,492,000.00
17	12/31/2019	$2,049,682,000.00
18	9/30/2019	$1,566,533,000.00
19	6/30/2019	$305,792,000.00
20	3/31/2019	$481,304,000.00
21	12/31/2018	$1,541,788,000.00
22	9/30/2018	$1,552,656,000.00
23	6/30/2018	$742,042,000.00
24	3/31/2018	$367,872,000.00
25	12/31/2017	$1,471,374,000.00
26	9/30/2017	$384,642,000.00
27	6/30/2017	$337,407,000.00
28	3/31/2017	$461,825,000.00
29	12/31/2016	$1,039,014,000.00
30	9/30/2016	$312,905,000.00
31	6/30/2016	$198,626,000.00
32	3/31/2016	$159,753,000.00
33	12/31/2015	$709,789,000.00
34	9/30/2015	$508,919,000.00
35	6/30/2015	$134,168,000.00
36	3/31/2015	$629,448,000.00
37	12/31/2014	$551,451,000.00
38	9/30/2014	$1,033,138,000.00
39	6/30/2014	$517,016,000.00
40	3/31/2014	$265,617,000.00
41	12/31/2013	$1,171,202,000.00
42	9/30/2013	$171,164,000.00
43	6/30/2013	$378,783,000.00
44	3/31/2013	$167,635,000.00
45	12/31/2012	$218,598,000.00
46	9/30/2012	$112,185,000.00
47	6/30/2012	$-74,964,000.00
48	3/31/2012	$58,325,000.00
49	12/31/2011	$-168,303,000.00
50	9/30/2011	$-274,567,000.00
51	6/30/2011	$128,941,000.00
52	3/31/2011	$42,704,000.00
53	12/31/2010	$-370,028,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$-245,518,000.00
2	9/30/2023	$-81,589,000.00
3	6/30/2023	$10,988,000.00
4	3/31/2023	$-6,700,000.00
5	12/31/2022	$-142,890,000.00
6	9/30/2022	$56,700,000.00
7	6/30/2022	$30,927,000.00
8	3/31/2022	$5,052,000.00
9	12/31/2021	$5,740,000.00
10	9/30/2021	$2,816,000.00
11	6/30/2021	$637,000.00
12	3/31/2021	$629,000.00
13	12/31/2020	$-13,898,000.00
14	9/30/2020	$6,868,000.00
15	6/30/2020	$-18,895,000.00
16	3/31/2020	$-15,469,000.00
17	12/31/2019	$-121,000.00
18	9/30/2019	$3,567,000.00
19	6/30/2019	$1,095,000.00
20	3/31/2019	$2,480,000.00
21	12/31/2018	$-2,104,000.00
22	9/30/2018	$2,199,000.00
23	6/30/2018	$-370,000.00
24	3/31/2018	$-1,275,000.00
25	12/31/2017	$13,806,000.00
26	9/30/2017	$6,206,000.00
27	6/30/2017	$991,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$3,977,000.00
30	9/30/2016	$10,764,000.00
31	6/30/2016	$-2,049,000.00
32	3/31/2016	$-6,401,000.00
33	12/31/2015	$11,145,000.00
34	9/30/2015	$8,787,000.00
35	6/30/2015	$21,307,000.00
36	3/31/2015	$7,527,000.00
37	12/31/2014	$74,794,000.00
38	9/30/2014	$-23,328,000.00
39	6/30/2014	$68,278,000.00
40	3/31/2014	$45,792,000.00
41	12/31/2013	$183,315,000.00
42	9/30/2013	$51,188,000.00
43	6/30/2013	$84,682,000.00
44	3/31/2013	$62,316,000.00
45	12/31/2012	$103,598,000.00
46	9/30/2012	$41,854,000.00
47	6/30/2012	$-17,666,000.00
48	3/31/2012	$54,259,000.00
49	12/31/2011	$-24,869,000.00
50	9/30/2011	$-47,922,000.00
51	6/30/2011	$22,942,000.00
52	3/31/2011	$22,025,000.00
53	12/31/2010	$87,651,000.00
54	12/31/2009	$131,097,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,689,771,000.00
2	9/30/2023	$2,416,719,000.00
3	6/30/2023	$1,403,400,000.00
4	3/31/2023	$217,381,000.00
5	12/31/2022	$3,131,799,000.00
6	9/30/2022	$2,188,868,000.00
7	6/30/2022	$2,210,941,000.00
8	3/31/2022	$2,492,562,000.00
9	12/31/2021	$12,369,255,000.00
10	9/30/2021	$9,431,810,000.00
11	6/30/2021	$6,227,367,000.00
12	3/31/2021	$3,370,506,000.00
13	12/31/2020	$2,275,404,000.00
14	9/30/2020	$459,369,000.00
15	6/30/2020	$-1,233,914,000.00
16	3/31/2020	$-2,591,686,000.00
17	12/31/2019	$3,866,088,000.00
18	9/30/2019	$2,884,006,000.00
19	6/30/2019	$1,716,263,000.00
20	3/31/2019	$1,070,397,000.00
21	12/31/2018	$3,265,655,000.00
22	9/30/2018	$3,340,070,000.00
23	6/30/2018	$1,550,072,000.00
24	3/31/2018	$843,579,000.00
25	12/31/2017	$3,361,136,000.00
26	9/30/2017	$2,605,204,000.00
27	6/30/2017	$1,733,628,000.00
28	3/31/2017	$999,640,000.00
29	12/31/2016	$2,245,265,000.00
30	9/30/2016	$1,477,026,000.00
31	6/30/2016	$796,201,000.00
32	12/31/2015	$1,613,205,000.00

Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

	Date	Value
1	12/31/2023	$150,533,000.00
2	9/30/2023	$140,840,000.00
3	6/30/2023	$92,280,000.00
4	3/31/2023	$51,092,000.00
5	12/31/2022	$555,693,000.00
6	9/30/2022	$285,767,000.00
7	6/30/2022	$105,467,000.00
8	12/31/2018	$12,980,000.00
9	9/30/2018	$2,980,000.00
10	6/30/2018	$1,100,000.00
11	3/31/2018	$1,100,000.00
12	12/31/2017	$58,920,000.00
13	9/30/2017	$30,294,000.00
14	6/30/2017	$21,354,000.00
15	3/31/2017	$11,484,000.00
16	12/31/2016	$15,000,000.00
17	9/30/2016	$15,000,000.00
18	12/31/2015	$2,357,000.00

Financials: NonredeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,177,255,000.00
2	9/30/2023	$5,174,473,000.00
3	6/30/2023	$5,174,961,000.00
4	3/31/2023	$5,058,090,000.00
5	12/31/2022	$5,056,480,000.00
6	9/30/2022	$5,357,148,000.00
7	6/30/2022	$5,281,244,000.00
8	3/31/2022	$5,747,698,000.00
9	12/31/2021	$5,600,653,000.00
10	9/30/2021	$5,638,612,000.00
11	6/30/2021	$4,860,442,000.00
12	3/31/2021	$4,390,594,000.00
13	12/31/2020	$4,042,157,000.00
14	9/30/2020	$3,946,190,000.00
15	6/30/2020	$3,900,429,000.00
16	3/31/2020	$3,591,160,000.00
17	12/31/2019	$4,186,069,000.00
18	9/30/2019	$4,035,513,000.00
19	12/31/2018	$3,648,766,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$4.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$4.00
26	9/30/2017	$4.00
27	6/30/2017	$4.00
28	3/31/2017	$4.00
29	12/31/2016	$4.00
30	9/30/2016	$4.00
31	6/30/2016	$4.00
32	3/31/2016	$4.00
33	12/31/2015	$4.00
34	9/30/2015	$5.00
35	6/30/2015	$5.00
36	3/31/2015	$5.00
37	12/31/2014	$4.00
38	9/30/2014	$5.00
39	6/30/2014	$5.00
40	3/31/2014	$5.00
41	12/31/2013	$5.00
42	9/30/2013	$5.00
43	6/30/2013	$5.00
44	3/31/2013	$5.00
45	12/31/2012	$5.00
46	9/30/2012	$5.00
47	6/30/2012	$5.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$160,534,000.00
2	12/31/2022	$139,740,000.00
3	12/31/2021	$115,875,000.00
4	12/31/2020	$107,970,000.00
5	12/31/2019	$90,640,000.00
6	9/30/2019	$66,639,000.00
7	6/30/2019	$44,410,000.00
8	3/31/2019	$21,865,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$989,823,000.00
2	9/30/2023	$981,616,000.00
3	6/30/2023	$1,013,813,000.00
4	3/31/2023	$1,016,808,000.00
5	12/31/2022	$1,021,454,000.00
6	9/30/2022	$985,632,000.00
7	6/30/2022	$993,875,000.00
8	3/31/2022	$986,073,000.00
9	12/31/2021	$908,033,000.00
10	9/30/2021	$863,020,000.00
11	6/30/2021	$841,152,000.00
12	3/31/2021	$842,692,000.00
13	12/31/2020	$620,844,000.00
14	9/30/2020	$621,408,000.00
15	6/30/2020	$637,946,000.00
16	3/31/2020	$605,809,000.00
17	12/31/2019	$542,994,000.00
18	9/30/2019	$558,253,000.00
19	6/30/2019	$574,619,000.00
20	3/31/2019	$587,408,000.00
21	12/31/2018	$601,700,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$127,183,000.00
2	12/31/2022	$107,249,000.00
3	12/31/2021	$96,007,000.00
4	12/31/2020	$102,364,000.00
5	12/31/2019	$94,854,000.00
6	9/30/2019	$69,825,000.00
7	6/30/2019	$46,415,000.00
8	3/31/2019	$22,132,000.00

Financials: OperatingLeasePaymentsUse

	Date	Value
1	12/31/2023	$117,155,000.00
2	12/31/2022	$278,010,000.00
3	12/31/2021	$352,298,000.00
4	12/31/2020	$153,433,000.00
5	12/31/2019	$10,053,000.00
6	9/30/2019	$11,452,000.00
7	6/30/2019	$7,383,000.00
8	3/31/2019	$388,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$841,307,000.00
2	9/30/2023	$864,691,000.00
3	6/30/2023	$888,190,000.00
4	3/31/2023	$894,067,000.00
5	12/31/2022	$896,981,000.00
6	9/30/2022	$887,832,000.00
7	6/30/2022	$886,911,000.00
8	3/31/2022	$868,437,000.00
9	12/31/2021	$788,991,000.00
10	9/30/2021	$745,886,000.00
11	6/30/2021	$723,539,000.00
12	3/31/2021	$736,633,000.00
13	12/31/2020	$526,943,000.00
14	9/30/2020	$544,361,000.00
15	6/30/2020	$568,663,000.00
16	3/31/2020	$542,757,000.00
17	12/31/2019	$471,059,000.00
18	9/30/2019	$490,882,000.00
19	6/30/2019	$507,065,000.00
20	3/31/2019	$521,932,000.00
21	12/31/2018	$540,700,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2017	$18,600,000.00
4	12/31/2016	$10,300,000.00
5	12/31/2015	$43,200,000.00
6	12/31/2011	$56,800,000.00
7	12/31/2010	$81,400,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$944,848,000.00
2	9/30/2023	$972,069,000.00
3	6/30/2023	$905,454,000.00
4	3/31/2023	$833,232,000.00
5	12/31/2022	$800,458,000.00
6	9/30/2022	$785,794,000.00
7	6/30/2022	$658,298,000.00
8	3/31/2022	$422,786,000.00
9	12/31/2021	$492,936,000.00
10	9/30/2021	$538,567,000.00
11	6/30/2021	$556,714,000.00
12	3/31/2021	$434,475,000.00
13	12/31/2020	$481,022,000.00
14	9/30/2020	$544,905,000.00
15	6/30/2020	$501,351,000.00
16	3/31/2020	$541,896,000.00
17	12/31/2019	$382,493,000.00
18	9/30/2019	$402,670,000.00
19	6/30/2019	$354,253,000.00
20	3/31/2019	$302,033,000.00
21	12/31/2018	$294,248,000.00
22	9/30/2018	$269,470,000.00
23	6/30/2018	$252,936,000.00
24	3/31/2018	$236,406,000.00
25	12/31/2017	$242,697,000.00
26	9/30/2017	$253,173,000.00
27	6/30/2017	$234,175,000.00
28	3/31/2017	$257,102,000.00
29	12/31/2016	$264,788,000.00
30	9/30/2016	$373,479,000.00
31	6/30/2016	$343,561,000.00
32	3/31/2016	$316,196,000.00
33	12/31/2015	$377,189,000.00
34	9/30/2015	$369,081,000.00
35	6/30/2015	$338,277,000.00
36	3/31/2015	$458,044,000.00
37	12/31/2014	$324,760,000.00
38	9/30/2014	$360,936,000.00
39	6/30/2014	$303,219,000.00
40	3/31/2014	$348,375,000.00
41	12/31/2013	$284,472,000.00
42	9/30/2013	$312,395,000.00
43	6/30/2013	$347,921,000.00
44	3/31/2013	$343,085,000.00
45	12/31/2012	$376,372,000.00
46	9/30/2012	$375,418,000.00
47	6/30/2012	$458,646,000.00
48	3/31/2012	$455,888,000.00
49	12/31/2011	$337,396,000.00
50	12/31/2010	$293,194,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$23,319,000.00
2	9/30/2023	$23,229,000.00
3	6/30/2023	$22,550,000.00
4	3/31/2023	$21,398,000.00
5	12/31/2022	$20,989,000.00
6	9/30/2022	$17,818,000.00
7	6/30/2022	$5,738,000.00
8	3/31/2022	$13,518,000.00
9	12/31/2021	$10,568,000.00
10	9/30/2021	$14,311,000.00
11	6/30/2021	$15,233,000.00
12	3/31/2021	$15,373,000.00
13	12/31/2020	$17,945,000.00
14	9/30/2020	$14,167,000.00
15	6/30/2020	$17,600,000.00
16	3/31/2020	$16,154,000.00
17	12/31/2019	$14,282,000.00
18	9/30/2019	$14,583,000.00
19	6/30/2019	$13,756,000.00
20	3/31/2019	$13,491,000.00
21	12/31/2018	$18,226,000.00
22	9/30/2018	$19,064,000.00
23	6/30/2018	$16,901,000.00
24	3/31/2018	$19,558,000.00
25	12/31/2017	$32,965,000.00
26	9/30/2017	$26,712,000.00
27	6/30/2017	$19,660,000.00
28	3/31/2017	$38,444,000.00
29	12/31/2016	$37,723,000.00
30	9/30/2016	$77,222,000.00
31	6/30/2016	$51,267,000.00
32	3/31/2016	$28,168,000.00
33	12/31/2015	$46,786,000.00
34	9/30/2015	$39,994,000.00
35	6/30/2015	$34,937,000.00
36	3/31/2015	$102,998,000.00
37	12/31/2014	$82,704,000.00
38	9/30/2014	$77,923,000.00
39	6/30/2014	$69,806,000.00
40	3/31/2014	$65,882,000.00
41	12/31/2013	$75,815,000.00
42	9/30/2013	$76,994,000.00
43	6/30/2013	$78,269,000.00
44	3/31/2013	$90,287,000.00
45	12/31/2012	$97,140,000.00
46	12/31/2011	$106,005,000.00
47	12/31/2010	$67,435,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$59,698,000.00
2	9/30/2023	$-20,754,000.00
3	6/30/2023	$46,292,000.00
4	3/31/2023	$29,400,000.00
5	12/31/2022	$-32,523,000.00
6	9/30/2022	$-226,076,000.00
7	6/30/2022	$-69,466,000.00
8	3/31/2022	$-9,399,000.00
9	12/31/2021	$-5,814,000.00
10	9/30/2021	$1,366,000.00
11	6/30/2021	$2,124,000.00
12	3/31/2021	$7,931,000.00
13	12/31/2020	$23,199,000.00
14	9/30/2020	$2,888,000.00
15	6/30/2020	$-11,903,000.00
16	3/31/2020	$-20,219,000.00
17	12/31/2019	$14,332,000.00
18	9/30/2019	$-13,507,000.00
19	6/30/2019	$8,753,000.00
20	3/31/2019	$7,183,000.00
21	12/31/2018	$-33,506,000.00
22	9/30/2018	$-33,660,000.00
23	6/30/2018	$-26,248,000.00
24	3/31/2018	$4,426,000.00
25	12/31/2017	$80,366,000.00
26	9/30/2017	$73,354,000.00
27	6/30/2017	$46,593,000.00
28	3/31/2017	$11,504,000.00
29	12/31/2016	$-22,194,000.00
30	9/30/2016	$1,138,000.00
31	6/30/2016	$-5,768,000.00
32	12/31/2015	$-49,238,000.00
33	9/30/2015	$-13,413,000.00
34	6/30/2015	$14,876,000.00
35	3/31/2015	$-50,271,000.00
36	12/31/2014	$-57,924,000.00
37	9/30/2014	$-23,393,000.00
38	6/30/2014	$-1,730,000.00
39	3/31/2014	$-1,166,000.00
40	12/31/2013	$9,896,000.00
41	9/30/2013	$4,488,000.00
42	12/31/2012	$1,859,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$14,178,000.00
2	9/30/2023	$-17,440,000.00
3	6/30/2023	$12,751,000.00
4	3/31/2023	$8,690,000.00
5	12/31/2022	$-12,150,000.00
6	9/30/2022	$-90,753,000.00
7	6/30/2022	$-36,736,000.00
8	3/31/2022	$-9,399,000.00
9	12/31/2021	$-5,814,000.00
10	9/30/2021	$1,366,000.00
11	6/30/2021	$10,055,000.00
12	3/31/2021	$7,931,000.00
13	12/31/2020	$23,199,000.00
14	9/30/2020	$14,791,000.00
15	6/30/2020	$8,316,000.00
16	3/31/2020	$-20,219,000.00
17	12/31/2019	$14,334,000.00
18	9/30/2019	$-13,507,000.00
19	6/30/2019	$15,936,000.00
20	3/31/2019	$7,183,000.00
21	12/31/2018	$-33,506,000.00
22	9/30/2018	$-33,660,000.00
23	6/30/2018	$-26,248,000.00
24	3/31/2018	$4,426,000.00
25	12/31/2017	$80,366,000.00
26	9/30/2017	$73,354,000.00
27	6/30/2017	$46,593,000.00
28	3/31/2017	$11,504,000.00
29	12/31/2016	$-22,194,000.00
30	9/30/2016	$12,982,000.00
31	6/30/2016	$11,844,000.00
32	3/31/2016	$17,612,000.00
33	12/31/2015	$-49,238,000.00
34	9/30/2015	$-13,413,000.00
35	6/30/2015	$-32,912,000.00
36	3/31/2015	$-47,788,000.00
37	12/31/2014	$-57,924,000.00
38	6/30/2014	$-1,730,000.00
39	3/31/2014	$-1,166,000.00
40	12/31/2013	$9,896,000.00
41	9/30/2013	$6,420,000.00
42	6/30/2013	$10,018,000.00
43	3/31/2013	$-11,950,000.00
44	12/31/2012	$1,859,000.00
45	9/30/2012	$14,637,000.00
46	6/30/2012	$-23,429,000.00
47	3/31/2012	$-2,174,000.00
48	12/31/2011	$7,056,000.00
49	9/30/2011	$-6,322,000.00
50	6/30/2011	$16,985,000.00
51	12/31/2010	$-13,613,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$2,393,410,000.00
2	9/30/2023	$2,188,224,000.00
3	6/30/2023	$2,092,837,000.00
4	12/31/2022	$2,118,481,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$835,230,000.00
2	9/30/2023	$691,415,000.00
3	6/30/2023	$429,942,000.00
4	3/31/2023	$348,203,000.00
5	12/31/2022	$1,341,059,000.00
6	9/30/2022	$923,678,000.00
7	6/30/2022	$517,979,000.00
8	3/31/2022	$215,753,000.00
9	12/31/2021	$77,849,000.00
10	9/30/2021	$-62,730,000.00
11	6/30/2021	$153,350,000.00
12	3/31/2021	$204,164,000.00
13	12/31/2020	$-58,854,000.00
14	9/30/2020	$77,813,000.00
15	6/30/2020	$175,677,000.00
16	3/31/2020	$237,086,000.00
17	12/31/2019	$448,241,000.00
18	9/30/2019	$451,894,000.00
19	6/30/2019	$-2,332,000.00
20	3/31/2019	$6,282,000.00
21	12/31/2018	$-45,286,000.00
22	9/30/2018	$-110,103,000.00
23	6/30/2018	$-172,435,000.00
24	3/31/2018	$-86,332,000.00
25	12/31/2017	$-362,865,000.00
26	9/30/2017	$-210,644,000.00
27	6/30/2017	$-132,973,000.00
28	3/31/2017	$-53,161,000.00
29	12/31/2016	$-17,370,000.00
30	9/30/2016	$-53,920,000.00
31	6/30/2016	$-33,514,000.00
32	3/31/2016	$-7,652,000.00
33	12/31/2015	$-144,657,000.00
34	9/30/2015	$-147,636,000.00
35	6/30/2015	$-167,112,000.00
36	3/31/2015	$-107,020,000.00
37	12/31/2014	$-121,808,000.00
38	9/30/2014	$-125,602,000.00
39	6/30/2014	$-113,063,000.00
40	3/31/2014	$-53,939,000.00
41	12/31/2013	$-206,451,000.00
42	9/30/2013	$-148,748,000.00
43	6/30/2013	$-101,767,000.00
44	3/31/2013	$-51,607,000.00
45	12/31/2012	$-353,052,000.00
46	9/30/2012	$-91,612,000.00
47	6/30/2012	$-24,379,000.00
48	3/31/2012	$-34,134,000.00
49	12/31/2011	$-164,359,000.00
50	9/30/2011	$4,559,000.00
51	6/30/2011	$-39,807,000.00
52	3/31/2011	$-14,806,000.00
53	12/31/2010	$-20,591,000.00
54	12/31/2009	$-25,243,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	12/31/2023	$-56,801,000.00
2	9/30/2023	$102,486,000.00
3	6/30/2023	$151,564,000.00
4	3/31/2023	$71,064,000.00
5	12/31/2022	$-105,142,000.00
6	9/30/2022	$-52,272,000.00
7	6/30/2022	$-53,450,000.00
8	3/31/2022	$50,876,000.00
9	12/31/2021	$461,624,000.00
10	9/30/2021	$379,781,000.00
11	6/30/2021	$127,116,000.00
12	3/31/2021	$120,353,000.00
13	12/31/2020	$30,542,000.00
14	9/30/2020	$108,752,000.00
15	6/30/2020	$158,297,000.00
16	3/31/2020	$-327,374,000.00
17	12/31/2019	$282,829,000.00
18	9/30/2019	$239,906,000.00
19	6/30/2019	$191,456,000.00
20	3/31/2019	$130,325,000.00
21	12/31/2018	$191,722,000.00
22	9/30/2018	$250,956,000.00
23	6/30/2018	$184,118,000.00
24	3/31/2018	$110,599,000.00
25	12/31/2017	$321,597,000.00
26	9/30/2017	$239,634,000.00
27	6/30/2017	$176,186,000.00
28	3/31/2017	$66,132,000.00
29	12/31/2016	$184,750,000.00
30	9/30/2016	$111,240,000.00
31	6/30/2016	$49,845,000.00
32	3/31/2016	$19,142,000.00
33	12/31/2015	$176,364,000.00
34	9/30/2015	$-16,867,000.00
35	6/30/2015	$82,015,000.00
36	3/31/2015	$93,555,000.00
37	12/31/2014	$357,854,000.00
38	9/30/2014	$8,682,000.00
39	12/31/2013	$381,664,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-83,997,000.00
2	9/30/2023	$104,373,000.00
3	6/30/2023	$153,451,000.00
4	3/31/2023	$65,856,000.00
5	12/31/2022	$-82,859,000.00
6	9/30/2022	$-51,524,000.00
7	6/30/2022	$-52,702,000.00
8	3/31/2022	$51,637,000.00
9	12/31/2021	$458,865,000.00
10	9/30/2021	$94,991,000.00
11	6/30/2021	$249,987,000.00
12	3/31/2021	$123,263,000.00
13	12/31/2020	$-4,841,000.00
14	9/30/2020	$-68,537,000.00
15	6/30/2020	$-169,596,000.00
16	3/31/2020	$-327,969,000.00
17	12/31/2019	$444,396,000.00
18	9/30/2019	$223,056,000.00
19	6/30/2019	$61,131,000.00
20	3/31/2019	$130,325,000.00
21	12/31/2018	$191,722,000.00
22	9/30/2018	$250,956,000.00
23	6/30/2018	$73,519,000.00
24	3/31/2018	$110,599,000.00
25	12/31/2017	$725,452,000.00
26	9/30/2017	$239,634,000.00
27	6/30/2017	$110,054,000.00
28	3/31/2017	$66,132,000.00
29	12/31/2016	$184,750,000.00
30	9/30/2016	$61,395,000.00
31	6/30/2016	$49,845,000.00
32	3/31/2016	$19,142,000.00
33	12/31/2015	$259,071,000.00
34	9/30/2015	$-16,867,000.00
35	6/30/2015	$82,015,000.00
36	3/31/2015	$93,555,000.00
37	12/31/2014	$140,432,000.00
38	9/30/2014	$8,682,000.00
39	6/30/2014	$138,585,000.00
40	3/31/2014	$70,155,000.00
41	12/31/2013	$402,133,000.00
42	9/30/2013	$87,952,000.00
43	6/30/2013	$40,966,000.00
44	3/31/2013	$67,210,000.00
45	12/31/2012	$-144,267,000.00
46	9/30/2012	$-135,960,000.00
47	6/30/2012	$248,230,000.00
48	3/31/2012	$288,142,000.00
49	12/31/2011	$212,751,000.00
50	9/30/2011	$-329,399,000.00
51	6/30/2011	$-74,654,000.00
52	3/31/2011	$-45,191,000.00
53	12/31/2010	$501,994,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-92,900,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$-45,800,000.00
4	3/31/2023	$-14,154,000.00
5	12/31/2022	$184,600,000.00
6	9/30/2022	$427,800,000.00
7	6/30/2022	$228,500,000.00
8	3/31/2022	$72,900,000.00
9	12/31/2021	$203,100,000.00
10	9/30/2021	$64,187,000.00
11	6/30/2021	$27,900,000.00
12	3/31/2021	$60,300,000.00
13	12/31/2020	$-253,142,000.00
14	9/30/2020	$-192,159,000.00
15	6/30/2020	$82,600,000.00
16	3/31/2020	$138,200,000.00
17	12/31/2019	$79,993,000.00
18	9/30/2019	$86,403,000.00
19	6/30/2019	$-17,120,000.00
20	3/31/2019	$10,300,000.00
21	12/31/2018	$672,300,000.00
22	9/30/2018	$625,394,000.00
23	6/30/2018	$616,026,000.00
24	3/31/2018	$-59,317,000.00
25	12/31/2017	$-133,229,000.00
26	9/30/2017	$-99,448,000.00
27	6/30/2017	$-59,664,000.00
28	3/31/2017	$-4,212,000.00
29	12/31/2016	$54,753,000.00
30	9/30/2016	$1,900,000.00
31	6/30/2016	$2,323,000.00
32	3/31/2016	$-5,612,000.00
33	12/31/2015	$7,782,000.00
34	9/30/2015	$-2,478,000.00
35	6/30/2015	$-1,665,000.00
36	3/31/2015	$-5,641,000.00
37	12/31/2014	$9,405,000.00
38	12/31/2013	$10,307,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$4,466,521,000.00
2	9/30/2023	$4,398,333,000.00
3	6/30/2023	$4,294,437,000.00
4	12/31/2022	$4,146,707,000.00

Financials: PartnersCapitalAccountContributions

	Date	Value
1	12/31/2023	$581,265,000.00
2	9/30/2023	$470,661,000.00
3	6/30/2023	$312,162,000.00
4	3/31/2023	$126,399,000.00
5	12/31/2022	$749,528,000.00
6	9/30/2022	$728,353,000.00
7	6/30/2022	$457,729,000.00
8	3/31/2022	$194,824,000.00
9	12/31/2021	$1,291,125,000.00
10	9/30/2021	$611,207,000.00
11	6/30/2021	$207,484,000.00
12	3/31/2021	$210,005,000.00
13	12/31/2020	$605,487,000.00
14	9/30/2020	$450,442,000.00
15	6/30/2020	$372,961,000.00
16	3/31/2020	$202,679,000.00
17	12/31/2019	$775,873,000.00
18	9/30/2019	$237,640,000.00
19	6/30/2019	$129,771,000.00
20	3/31/2019	$159,505,000.00
21	12/31/2018	$903,655,000.00
22	9/30/2018	$617,345,000.00
23	6/30/2018	$424,132,000.00
24	3/31/2018	$223,509,000.00
25	12/31/2017	$730,793,000.00
26	9/30/2017	$507,001,000.00
27	6/30/2017	$375,308,000.00
28	3/31/2017	$238,203,000.00
29	12/31/2016	$324,630,000.00
30	9/30/2016	$242,773,000.00
31	6/30/2016	$185,952,000.00
32	12/31/2015	$491,456,000.00
33	12/31/2013	$2,323,000.00
34	9/30/2013	$2,323,000.00
35	6/30/2013	$2,323,000.00
36	3/31/2013	$2,323,000.00
37	12/31/2012	$2,017,000.00
38	9/30/2012	$2,017,000.00
39	6/30/2012	$2,017,000.00
40	3/31/2012	$2,017,000.00
41	12/31/2011	$8,705,000.00
42	9/30/2011	$2,433,000.00
43	3/31/2011	--
44	12/31/2010	$54,289,000.00
45	12/31/2009	$907,000.00

Financials: PartnersCapitalAccountDistributions

	Date	Value
1	12/31/2023	$4,944,821,000.00
2	9/30/2023	$3,763,743,000.00
3	6/30/2023	$2,545,272,000.00
4	3/31/2023	$1,334,653,000.00
5	12/31/2022	$7,620,451,000.00
6	9/30/2022	$6,244,077,000.00
7	6/30/2022	$4,389,773,000.00
8	3/31/2022	$2,213,376,000.00
9	12/31/2021	$5,957,515,000.00
10	9/30/2021	$3,937,461,000.00
11	6/30/2021	$2,692,367,000.00
12	3/31/2021	$1,500,036,000.00
13	12/31/2020	$3,129,739,000.00
14	9/30/2020	$543,954,000.00
15	6/30/2020	$1,560,546,000.00
16	3/31/2020	$931,054,000.00
17	12/31/2019	$3,108,978,000.00
18	9/30/2019	$2,287,594,000.00
19	6/30/2019	$646,899,000.00
20	3/31/2019	$871,807,000.00
21	12/31/2018	$3,734,027,000.00
22	9/30/2018	$2,709,234,000.00
23	6/30/2018	$1,781,297,000.00
24	3/31/2018	$1,184,440,000.00
25	12/31/2017	$3,679,117,000.00
26	9/30/2017	$2,862,710,000.00
27	6/30/2017	$1,985,800,000.00
28	3/31/2017	$750,380,000.00
29	12/31/2016	$2,549,084,000.00
30	9/30/2016	$1,828,323,000.00
31	6/30/2016	$1,236,292,000.00
32	12/31/2015	$4,160,882,000.00

Financials: PartnersCapitalAccountRedemptions

	Date	Value
1	12/31/2023	$66,762,000.00
2	9/30/2023	$63,998,000.00
3	6/30/2023	$23,101,000.00
4	3/31/2023	$18,004,000.00
5	12/31/2022	$73,987,000.00
6	9/30/2022	$69,791,000.00
7	6/30/2022	$39,373,000.00
8	3/31/2022	$32,061,000.00
9	12/31/2021	$56,120,000.00
10	9/30/2021	$26,583,000.00
11	6/30/2021	$23,059,000.00
12	3/31/2021	$18,199,000.00
13	12/31/2020	$30,906,000.00
14	9/30/2020	$30,076,000.00
15	6/30/2020	$17,646,000.00
16	3/31/2020	$15,248,000.00
17	12/31/2019	$23,440,000.00
18	9/30/2019	$8,529,000.00
19	6/30/2019	$10,619,000.00
20	3/31/2019	$9,254,000.00
21	12/31/2018	$25,660,000.00
22	9/30/2018	$21,460,000.00
23	6/30/2018	$15,331,000.00
24	3/31/2018	$12,351,000.00
25	12/31/2017	$30,192,000.00
26	9/30/2017	$28,732,000.00
27	6/30/2017	$13,220,000.00
28	3/31/2017	$12,730,000.00
29	12/31/2016	$27,623,000.00
30	9/30/2016	$26,462,000.00
31	6/30/2016	$14,414,000.00
32	12/31/2015	$61,031,000.00
33	12/31/2012	$2,017,000.00
34	9/30/2012	$2,017,000.00
35	6/30/2012	$2,017,000.00
36	3/31/2012	$-2,017,000.00
37	12/31/2011	$52,467,000.00
38	9/30/2011	$2,433,000.00
39	12/31/2010	$28,098,000.00
40	12/31/2009	$907,000.00

Financials: PartnersCapitalAccountTreasuryUnitsPurchases

	Date	Value
1	12/31/2023	$351,262,000.00
2	9/30/2023	$310,403,000.00
3	6/30/2023	$176,131,000.00
4	3/31/2023	$90,097,000.00
5	12/31/2022	$391,968,000.00
6	9/30/2022	$391,968,000.00
7	6/30/2022	$195,326,000.00
8	3/31/2022	--
9	12/31/2021	$1,216,654,000.00
10	9/30/2021	$355,853,000.00
11	6/30/2021	$289,055,000.00
12	3/31/2021	--
13	12/31/2020	$474,006,000.00
14	9/30/2020	$474,005,000.00
15	6/30/2020	$368,361,000.00
16	3/31/2020	$253,468,000.00
17	12/31/2019	$561,900,000.00
18	9/30/2019	$479,069,000.00
19	6/30/2019	$325,214,000.00
20	3/31/2019	$52,149,000.00
21	12/31/2018	$541,501,000.00
22	9/30/2018	$290,066,000.00
23	6/30/2018	$71,685,000.00

Financials: PartnersCapitalAccountUnitBasedCompensation

	Date	Value
1	12/31/2023	$1,013,475,000.00
2	9/30/2023	$760,019,000.00
3	6/30/2023	$513,136,000.00
4	3/31/2023	$193,695,000.00
5	12/31/2022	$838,383,000.00
6	9/30/2022	$615,693,000.00
7	6/30/2022	$414,342,000.00
8	3/31/2022	$134,579,000.00
9	12/31/2021	$632,599,000.00
10	9/30/2021	$429,077,000.00
11	6/30/2021	$289,547,000.00
12	3/31/2021	$157,418,000.00
13	12/31/2020	$439,533,000.00
14	9/30/2020	$99,910,000.00
15	6/30/2020	$128,897,000.00
16	3/31/2020	$89,482,000.00
17	12/31/2019	$415,510,000.00
18	9/30/2019	$323,415,000.00
19	6/30/2019	$88,142,000.00
20	3/31/2019	$92,671,000.00
21	12/31/2018	$366,414,000.00
22	9/30/2018	$277,439,000.00
23	6/30/2018	$180,419,000.00
24	3/31/2018	$74,541,000.00
25	12/31/2017	$335,023,000.00
26	9/30/2017	$247,401,000.00
27	6/30/2017	$160,525,000.00
28	3/31/2017	$80,058,000.00
29	12/31/2016	$314,054,000.00
30	9/30/2016	$240,556,000.00
31	6/30/2016	$156,510,000.00
32	12/31/2015	$671,882,000.00

Financials: PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$16,896,141,000.00
2	9/30/2023	$17,461,661,000.00
3	6/30/2023	$17,464,130,000.00
4	3/31/2023	$17,069,128,000.00
5	12/31/2022	$17,966,061,000.00
6	9/30/2022	$18,391,197,000.00
7	6/30/2022	$20,058,607,000.00
8	3/31/2022	$22,199,597,000.00
9	12/31/2021	$21,638,018,000.00
10	9/30/2021	$20,811,041,000.00
11	6/30/2021	$18,481,446,000.00
12	3/31/2021	$16,759,642,000.00
13	12/31/2020	$14,525,348,000.00
14	9/30/2020	$13,436,294,000.00
15	6/30/2020	$12,427,466,000.00
16	3/31/2020	$11,506,042,000.00
17	12/31/2019	$15,015,401,000.00
18	9/30/2019	$14,535,794,000.00
19	6/30/2019	$13,963,776,000.00
20	3/31/2019	$14,009,760,000.00
21	12/31/2018	$13,612,307,000.00
22	9/30/2018	$14,553,479,000.00
23	6/30/2018	$14,476,797,000.00
24	3/31/2018	$13,315,799,000.00
25	12/31/2017	$13,512,147,000.00
26	9/30/2017	$13,212,785,000.00
27	6/30/2017	$13,066,299,000.00
28	3/31/2017	$12,888,621,000.00
29	12/31/2016	$12,322,091,000.00
30	9/30/2016	$12,159,885,000.00
31	6/30/2016	$11,941,415,000.00
32	3/31/2016	$11,734,026,000.00
33	12/31/2015	$12,046,998,000.00
34	9/30/2015	$12,487,110,000.00
35	6/30/2015	$13,715,168,000.00
36	3/31/2015	$15,443,937,000.00
37	12/31/2014	$14,891,693,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$4,268,447,000.00
2	9/30/2023	$3,229,127,000.00
3	6/30/2023	$2,190,081,000.00
4	3/31/2023	$1,137,340,000.00
5	12/31/2022	$6,518,785,000.00
6	9/30/2022	$5,330,882,000.00
7	6/30/2022	$3,621,712,000.00
8	3/31/2022	$1,958,044,000.00
9	12/31/2021	$4,602,574,000.00
10	9/30/2021	$3,203,640,000.00
11	6/30/2021	$2,278,390,000.00
12	3/31/2021	$1,255,128,000.00
13	12/31/2020	$2,385,576,000.00
14	9/30/2020	$1,726,223,000.00
15	6/30/2020	$1,254,749,000.00
16	3/31/2020	$780,782,000.00
17	12/31/2019	$2,396,744,000.00
18	9/30/2019	$1,793,871,000.00
19	6/30/2019	$1,183,686,000.00
20	3/31/2019	$730,309,000.00
21	12/31/2018	$3,046,404,000.00
22	9/30/2018	$2,262,803,000.00
23	12/31/2017	$2,842,582,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$1,003,715,000.00
2	9/30/2023	$795,554,000.00
3	6/30/2023	$449,225,000.00
4	3/31/2023	$215,124,000.00
5	12/31/2022	$1,271,907,000.00
6	9/30/2022	$969,606,000.00
7	6/30/2022	$805,688,000.00
8	3/31/2022	$284,496,000.00
9	12/31/2021	$1,347,631,000.00
10	9/30/2021	$727,228,000.00
11	6/30/2021	$409,577,000.00
12	3/31/2021	$242,444,000.00
13	12/31/2020	$747,491,000.00
14	9/30/2020	$387,798,000.00
15	6/30/2020	$305,914,000.00
16	3/31/2020	$148,415,000.00
17	12/31/2019	$765,849,000.00
18	9/30/2019	$545,383,000.00
19	6/30/2019	$347,836,000.00
20	3/31/2019	$148,782,000.00
21	12/31/2018	$762,588,000.00
22	9/30/2018	$503,060,000.00
23	6/30/2018	$338,849,000.00
24	3/31/2018	$123,422,000.00
25	12/31/2017	$813,987,000.00
26	9/30/2017	$535,072,000.00
27	6/30/2017	$330,209,000.00
28	3/31/2017	$139,059,000.00
29	12/31/2016	$533,925,000.00
30	9/30/2016	$325,865,000.00
31	6/30/2016	$161,533,000.00
32	3/31/2016	$68,696,000.00
33	12/31/2015	$677,110,000.00
34	9/30/2015	$484,965,000.00
35	6/30/2015	$421,088,000.00
36	3/31/2015	$229,240,000.00
37	12/31/2014	$982,405,000.00
38	9/30/2014	$656,034,000.00
39	6/30/2014	$449,914,000.00
40	3/31/2014	$258,361,000.00
41	12/31/2013	$844,011,000.00
42	9/30/2013	$521,894,000.00
43	6/30/2013	$302,789,000.00
44	3/31/2013	$197,563,000.00
45	12/31/2012	$261,582,000.00
46	9/30/2012	$167,473,000.00
47	6/30/2012	$141,769,000.00
48	3/31/2012	$47,338,000.00
49	12/31/2011	$608,287,000.00
50	9/30/2011	$294,755,000.00
51	6/30/2011	$214,952,000.00
52	3/31/2011	$135,412,000.00
53	12/31/2010	$113,872,000.00
54	12/31/2009	$92,531,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$5,420,000.00
2	9/30/2023	$5,420,000.00
3	6/30/2023	$5,420,000.00
4	3/31/2023	$5,413,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	$55,170,000.00
11	12/31/2019	--
12	12/31/2018	$98,219,000.00
13	12/31/2017	$168,913,000.00
14	12/31/2013	$146,117,000.00
15	9/30/2013	$146,117,000.00
16	12/31/2012	$188,306,000.00
17	9/30/2012	$156,972,000.00
18	6/30/2012	$156,972,000.00
19	3/31/2012	$156,972,000.00
20	12/31/2011	$23,744,000.00
21	9/30/2011	$23,744,000.00
22	6/30/2011	$23,247,000.00
23	12/31/2010	$21,886,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$224,231,000.00
2	9/30/2023	$192,904,000.00
3	6/30/2023	$130,236,000.00
4	3/31/2023	$69,557,000.00
5	12/31/2022	$235,497,000.00
6	9/30/2022	$186,783,000.00
7	6/30/2022	$101,396,000.00
8	3/31/2022	$56,152,000.00
9	12/31/2021	$64,316,000.00
10	9/30/2021	$44,456,000.00
11	6/30/2021	$34,811,000.00
12	3/31/2021	$20,741,000.00
13	12/31/2020	$111,650,000.00
14	9/30/2020	$70,896,000.00
15	6/30/2020	$25,453,000.00
16	3/31/2020	$12,428,000.00
17	12/31/2019	$60,280,000.00
18	9/30/2019	$49,141,000.00
19	6/30/2019	$33,524,000.00
20	3/31/2019	$18,858,000.00
21	12/31/2018	$18,377,000.00
22	9/30/2018	$8,760,000.00
23	6/30/2018	$8,898,000.00
24	3/31/2018	$4,686,000.00
25	12/31/2017	$24,347,000.00
26	9/30/2017	$20,405,000.00
27	6/30/2017	$13,663,000.00
28	3/31/2017	$10,007,000.00
29	12/31/2016	$21,826,000.00
30	9/30/2016	$18,458,000.00
31	6/30/2016	$16,165,000.00
32	3/31/2016	$9,934,000.00
33	12/31/2015	$59,247,000.00
34	9/30/2015	$58,879,000.00
35	6/30/2015	$16,539,000.00
36	3/31/2015	$3,275,000.00
37	12/31/2014	$30,271,000.00
38	9/30/2014	$21,386,000.00
39	6/30/2014	$13,618,000.00
40	3/31/2014	$6,123,000.00
41	12/31/2013	$25,637,000.00
42	9/30/2013	$18,574,000.00
43	6/30/2013	$14,645,000.00
44	3/31/2013	$7,344,000.00
45	12/31/2012	$37,020,000.00
46	9/30/2012	$26,973,000.00
47	6/30/2012	$20,948,000.00
48	3/31/2012	$13,086,000.00
49	12/31/2011	$36,484,000.00
50	9/30/2011	$25,963,000.00
51	6/30/2011	$17,170,000.00
52	3/31/2011	$5,710,000.00
53	12/31/2010	$54,160,000.00
54	12/31/2009	$23,627,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	--
2	2/28/2021	--
3	6/30/2019	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$10,000,000,000.00
2	2/28/2021	$10,000,000,000.00
3	6/30/2019	$9,000,000,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$207,886,000.00
2	9/30/2023	$190,392,000.00
3	6/30/2023	$201,700,000.00
4	3/31/2023	$168,701,000.00
5	12/31/2022	$165,079,000.00
6	9/30/2022	$123,646,000.00
7	6/30/2022	$183,518,000.00
8	3/31/2022	$76,119,000.00
9	12/31/2021	$92,359,000.00
10	9/30/2021	$203,123,000.00
11	6/30/2021	$193,899,000.00
12	3/31/2021	$110,803,000.00
13	12/31/2020	$105,248,000.00
14	9/30/2020	$177,860,000.00
15	6/30/2020	$144,823,000.00
16	3/31/2020	$176,998,000.00
17	12/31/2019	$159,333,000.00
18	9/30/2019	$149,129,000.00
19	6/30/2019	$159,419,000.00
20	3/31/2019	$139,880,000.00
21	12/31/2018	$110,732,000.00
22	9/30/2018	$96,170,000.00
23	6/30/2018	$90,687,000.00
24	3/31/2018	$90,104,000.00
25	12/31/2017	$78,723,000.00
26	9/30/2017	$90,779,000.00
27	6/30/2017	$81,646,000.00
28	3/31/2017	$83,125,000.00
29	12/31/2016	$96,888,000.00
30	9/30/2016	$154,732,000.00
31	6/30/2016	$144,867,000.00
32	3/31/2016	$144,887,000.00
33	12/31/2015	$190,241,000.00
34	9/30/2015	$151,356,000.00
35	6/30/2015	$159,283,000.00
36	3/31/2015	$220,192,000.00
37	12/31/2014	$102,503,000.00
38	9/30/2014	$142,560,000.00
39	6/30/2014	$98,501,000.00
40	3/31/2014	$145,098,000.00
41	12/31/2013	$61,226,000.00
42	9/30/2013	$50,933,000.00
43	6/30/2013	$75,125,000.00
44	3/31/2013	$65,925,000.00
45	12/31/2012	$81,498,000.00
46	12/31/2011	$81,701,000.00
47	12/31/2010	$80,878,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$494,975,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$78,000.00
5	12/31/2022	$3,521,544,000.00
6	9/30/2022	$2,036,264,000.00
7	6/30/2022	$2,006,150,000.00
8	3/31/2022	$1,481,644,000.00
9	12/31/2021	$2,222,544,000.00
10	9/30/2021	$1,973,969,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$888,636,000.00
14	9/30/2020	$890,159,000.00
15	6/30/2020	--
16	3/31/2020	$102,000.00
17	12/31/2019	$1,549,732,000.00
18	9/30/2019	$1,551,410,000.00
19	6/30/2019	$668,640,000.00
20	3/31/2019	$16,000.00
21	12/31/2018	$3,218,399,000.00
22	9/30/2018	$3,218,399,000.00
23	12/31/2017	$7,600,153,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$708,410,000.00
2	9/30/2023	$591,547,000.00
3	6/30/2023	$391,813,000.00
4	3/31/2023	$173,657,000.00
5	12/31/2022	$1,268,297,000.00
6	9/30/2022	$989,963,000.00
7	6/30/2022	$544,204,000.00
8	3/31/2022	$181,824,000.00
9	12/31/2021	$1,275,211,000.00
10	9/30/2021	$1,016,285,000.00
11	6/30/2021	$407,738,000.00
12	3/31/2021	$204,691,000.00
13	12/31/2020	$581,077,000.00
14	9/30/2020	$431,874,000.00
15	6/30/2020	$355,599,000.00
16	3/31/2020	$154,914,000.00
17	12/31/2019	$764,863,000.00
18	9/30/2019	$520,040,000.00
19	6/30/2019	$288,119,000.00
20	3/31/2019	$157,880,000.00
21	12/31/2018	$836,922,000.00
22	9/30/2018	$615,561,000.00
23	6/30/2018	$421,801,000.00
24	3/31/2018	$221,578,000.00
25	12/31/2017	$759,907,000.00
26	9/30/2017	$528,175,000.00
27	6/30/2017	$392,983,000.00
28	3/31/2017	$246,274,000.00
29	12/31/2016	$329,005,000.00
30	9/30/2016	$248,665,000.00
31	6/30/2016	$179,657,000.00
32	3/31/2016	$88,079,000.00
33	12/31/2015	$479,678,000.00
34	9/30/2015	$291,609,000.00
35	6/30/2015	$220,243,000.00
36	3/31/2015	$55,274,000.00
37	12/31/2014	$1,560,183,000.00
38	9/30/2014	$1,116,670,000.00
39	6/30/2014	$690,755,000.00
40	3/31/2014	$419,332,000.00
41	12/31/2013	$1,114,457,000.00
42	9/30/2013	$880,530,000.00
43	6/30/2013	$595,543,000.00
44	3/31/2013	$186,147,000.00
45	12/31/2012	$773,714,000.00
46	9/30/2012	$586,073,000.00
47	6/30/2012	$297,528,000.00
48	3/31/2012	$157,381,000.00
49	12/31/2011	$1,183,952,000.00
50	9/30/2011	$742,940,000.00
51	6/30/2011	$488,094,000.00
52	3/31/2011	$118,434,000.00
53	12/31/2010	$262,006,000.00
54	12/31/2009	$205,558,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$2,444,253,000.00
2	9/30/2023	$2,335,130,000.00
3	6/30/2023	$1,414,388,000.00
4	3/31/2023	$210,681,000.00
5	12/31/2022	$2,988,909,000.00
6	9/30/2022	$2,245,568,000.00
7	6/30/2022	$2,241,868,000.00
8	3/31/2022	$2,497,614,000.00
9	12/31/2021	$12,374,995,000.00
10	9/30/2021	$3,205,993,000.00
11	6/30/2021	$6,228,633,000.00
12	3/31/2021	$3,371,135,000.00
13	12/31/2020	$2,261,506,000.00
14	9/30/2020	$1,700,151,000.00
15	6/30/2020	$-1,252,809,000.00
16	3/31/2020	$-2,607,155,000.00
17	12/31/2019	$3,865,967,000.00
18	9/30/2019	$2,887,573,000.00
19	6/30/2019	$646,961,000.00
20	3/31/2019	$1,072,877,000.00
21	12/31/2018	$-78,718,000.00
22	9/30/2018	$3,342,269,000.00
23	6/30/2018	$1,550,977,000.00
24	3/31/2018	$842,304,000.00
25	12/31/2017	$3,374,942,000.00
26	9/30/2017	$846,953,000.00
27	6/30/2017	$734,979,000.00
28	3/31/2017	$1,001,640,000.00
29	12/31/2016	$2,249,242,000.00
30	9/30/2016	$1,479,340,000.00
31	6/30/2016	$463,111,000.00
32	3/31/2016	$314,920,000.00
33	12/31/2015	$394,679,000.00
34	9/30/2015	$1,229,671,000.00
35	6/30/2015	$349,534,000.00
36	3/31/2015	$1,364,001,000.00
37	12/31/2014	$1,263,434,000.00
38	9/30/2014	$553,862,000.00
39	6/30/2014	$1,223,382,000.00
40	3/31/2014	$654,875,000.00
41	12/31/2013	$2,892,919,000.00
42	9/30/2013	$460,915,000.00
43	6/30/2013	$510,592,000.00
44	3/31/2013	$427,589,000.00
45	12/31/2012	$121,471,000.00
46	9/30/2012	$196,502,000.00
47	6/30/2012	$511,909,000.00
48	3/31/2012	$417,632,000.00
49	12/31/2011	$-268,453,000.00
50	9/30/2011	$-986,775,000.00
51	6/30/2011	$184,597,000.00
52	3/31/2011	$78,364,000.00
53	12/31/2010	$138,776,000.00
54	9/30/2010	$147,527,000.00
55	6/30/2010	$-656,320,000.00
56	3/31/2010	$-237,306,000.00
57	12/31/2009	$-2,390,696,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$937,355,000.00
2	9/30/2023	$908,676,000.00
3	6/30/2023	$850,814,000.00
4	3/31/2023	$797,106,000.00
5	12/31/2022	$748,334,000.00
6	12/31/2021	$523,452,000.00
7	12/31/2020	$526,075,000.00
8	9/30/2020	$200,492,000.00
9	6/30/2020	$164,516,000.00
10	3/31/2020	$159,499,000.00
11	12/31/2019	$417,373,000.00
12	12/31/2018	$360,571,000.00
13	12/31/2017	$345,875,000.00
14	12/31/2016	$338,292,000.00
15	12/31/2015	$317,496,000.00
16	12/31/2014	$318,672,000.00
17	12/31/2013	$325,700,000.00
18	12/31/2012	$300,105,000.00
19	12/31/2011	$286,170,000.00
20	12/31/2010	$261,622,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$542,753,000.00
2	9/30/2023	$536,445,000.00
3	6/30/2023	$495,141,000.00
4	3/31/2023	$458,329,000.00
5	12/31/2022	$411,713,000.00
6	9/30/2022	$387,066,000.00
7	6/30/2022	$316,389,000.00
8	3/31/2022	$286,615,000.00
9	12/31/2021	$244,608,000.00
10	9/30/2021	$239,117,000.00
11	6/30/2021	$242,072,000.00
12	3/31/2021	$240,426,000.00
13	12/31/2020	$231,807,000.00
14	12/31/2019	$154,482,000.00
15	9/30/2019	$150,907,000.00
16	6/30/2019	$142,083,000.00
17	3/31/2019	$133,544,000.00
18	12/31/2018	$120,372,000.00
19	9/30/2018	$116,615,000.00
20	6/30/2018	$122,318,000.00
21	3/31/2018	$123,973,000.00
22	12/31/2017	$126,566,000.00
23	9/30/2017	$128,910,000.00
24	6/30/2017	$128,075,000.00
25	3/31/2017	$130,693,000.00
26	12/31/2016	$126,784,000.00
27	9/30/2016	$135,260,000.00
28	6/30/2016	$139,350,000.00
29	3/31/2016	$139,318,000.00
30	12/31/2015	$135,543,000.00
31	9/30/2015	$174,028,000.00
32	6/30/2015	$138,902,000.00
33	3/31/2015	$132,448,000.00
34	12/31/2014	$135,740,000.00
35	9/30/2014	$133,999,000.00
36	6/30/2014	$132,196,000.00
37	3/31/2014	$131,715,000.00
38	12/31/2013	$137,088,000.00
39	9/30/2013	$138,433,000.00
40	6/30/2013	$143,804,000.00
41	3/31/2013	$141,445,000.00
42	12/31/2012	$142,390,000.00
43	12/31/2011	$149,690,000.00
44	12/31/2010	$144,881,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$1,179,073,000.00
2	9/30/2023	$1,349,060,000.00
3	6/30/2023	$1,626,349,000.00
4	3/31/2023	$1,644,697,000.00
5	12/31/2022	$1,715,006,000.00
6	9/30/2022	$1,344,188,000.00
7	6/30/2022	$1,275,491,000.00
8	3/31/2022	$41,430,000.00
9	12/31/2021	$68,028,000.00
10	9/30/2021	$66,824,000.00
11	6/30/2021	$65,568,000.00
12	3/31/2021	$65,546,000.00
13	12/31/2020	$65,161,000.00
14	9/30/2020	$63,384,000.00
15	6/30/2020	$68,564,000.00
16	3/31/2020	$72,066,000.00
17	12/31/2019	$87,651,000.00
18	9/30/2019	$93,667,000.00
19	6/30/2019	$101,310,000.00
20	3/31/2019	$136,941,000.00
21	12/31/2018	$141,779,000.00
22	9/30/2018	$153,504,000.00
23	6/30/2018	$158,799,000.00
24	3/31/2018	$209,010,000.00
25	12/31/2017	$210,944,000.00
26	9/30/2017	$201,377,000.00
27	6/30/2017	$190,700,000.00
28	3/31/2017	$188,658,000.00
29	12/31/2016	$185,390,000.00
30	9/30/2016	$194,150,000.00
31	6/30/2016	$174,005,000.00
32	12/31/2015	$183,459,000.00
33	12/31/2014	$2,441,854,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$502,460,000.00
2	9/30/2023	$469,460,000.00
3	6/30/2023	$429,698,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$280,768,000.00
6	9/30/2022	$250,101,000.00
7	6/30/2022	$250,101,000.00
8	3/31/2022	$250,101,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,889,000.00
14	9/30/2020	$1,890,000.00
15	6/30/2020	$1,896,000.00
16	3/31/2020	$938,000.00
17	12/31/2019	$403,401,000.00
18	9/30/2019	$177,610,000.00
19	6/30/2019	$1,886,000.00
20	3/31/2019	$823,000.00
21	12/31/2018	$1,009,354,000.00
22	9/30/2018	$1,007,479,000.00
23	6/30/2018	$1,004,660,000.00
24	3/31/2018	$1,004,660,000.00
25	12/31/2017	$1,766,129,000.00
26	9/30/2017	$166,920,000.00
27	6/30/2017	$127,464,000.00
28	3/31/2017	$125,425,000.00
29	12/31/2016	$420,714,000.00
30	9/30/2016	$315,733,000.00
31	6/30/2016	$145,149,000.00
32	3/31/2016	$21,327,000.00
33	12/31/2015	$923,000.00
34	9/30/2015	$3,657,000.00
35	6/30/2015	$2,652,000.00
36	3/31/2015	$2,410,000.00
37	12/31/2014	$8,735,000.00
38	9/30/2014	$8,870,000.00
39	6/30/2014	$7,934,000.00
40	3/31/2014	$6,488,000.00
41	12/31/2013	$16,777,000.00
42	9/30/2013	$4,576,000.00
43	6/30/2013	$3,691,000.00
44	3/31/2013	$435,000.00
45	12/31/2012	$33,168,000.00
46	9/30/2012	$27,347,000.00
47	6/30/2012	$10,115,000.00
48	3/31/2012	$8,952,000.00
49	12/31/2011	$27,424,000.00
50	9/30/2011	$27,981,000.00
51	6/30/2011	$22,445,000.00
52	3/31/2011	$17,713,000.00
53	12/31/2010	$43,266,000.00
54	12/31/2009	$323,993,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$660,734,000.00
2	9/30/2023	$1,114,009,000.00
3	6/30/2023	$1,160,278,000.00
4	3/31/2023	$1,156,109,000.00
5	12/31/2022	$1,748,106,000.00
6	9/30/2022	$1,869,463,000.00
7	6/30/2022	$2,803,100,000.00
8	3/31/2022	$3,805,918,000.00
9	12/31/2021	$3,647,785,000.00
10	9/30/2021	$3,031,765,000.00
11	6/30/2021	$2,133,794,000.00
12	3/31/2021	$1,408,768,000.00
13	12/31/2020	$335,762,000.00
14	9/30/2020	$-36,432,000.00
15	6/30/2020	$-574,295,000.00
16	3/31/2020	$-871,948,000.00
17	12/31/2019	$609,625,000.00
18	9/30/2019	$456,814,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$8,022,841,000.00
2	9/30/2023	$2,541,285,000.00
3	6/30/2023	$4,196,536,000.00
4	3/31/2023	$1,381,845,000.00
5	12/31/2022	$8,517,673,000.00
6	9/30/2022	$1,058,114,000.00
7	6/30/2022	$5,755,500,000.00
8	3/31/2022	$5,126,280,000.00
9	12/31/2021	$22,577,148,000.00
10	9/30/2021	$16,814,491,000.00
11	6/30/2021	$10,590,226,000.00
12	3/31/2021	$5,298,872,000.00
13	12/31/2020	$6,101,927,000.00
14	9/30/2020	$3,032,898,000.00
15	6/30/2020	$-559,895,000.00
16	3/31/2020	$-3,075,964,000.00
17	12/31/2019	$7,338,270,000.00
18	9/30/2019	$5,246,790,000.00
19	6/30/2019	$1,486,806,000.00
20	3/31/2019	$2,024,871,000.00
21	12/31/2018	$6,833,259,000.00
22	9/30/2018	$6,328,281,000.00
23	6/30/2018	$2,632,570,000.00
24	3/31/2018	$1,769,131,000.00
25	12/31/2017	$7,119,053,000.00
26	9/30/2017	$5,185,802,000.00
27	6/30/2017	$1,535,726,000.00
28	3/31/2017	$1,914,718,000.00
29	12/31/2016	$5,125,834,000.00
30	9/30/2016	$3,556,465,000.00
31	6/30/2016	$1,192,426,000.00
32	3/31/2016	$932,354,000.00
33	12/31/2015	$897,419,000.00
34	9/30/2015	$3,749,133,000.00
35	6/30/2015	$3,737,560,000.00
36	3/31/2015	$2,493,580,000.00
37	12/31/2014	$7,484,728,000.00
38	9/30/2014	$5,463,954,000.00
39	6/30/2014	$2,257,860,000.00
40	3/31/2014	$1,526,668,000.00
41	12/31/2013	$6,613,168,000.00
42	9/30/2013	$1,216,845,000.00
43	6/30/2013	$2,686,943,000.00
44	3/31/2013	$1,246,473,000.00
45	12/31/2012	$4,019,441,000.00
46	9/30/2012	$1,223,090,000.00
47	6/30/2012	$1,579,239,000.00
48	3/31/2012	$952,036,000.00
49	12/31/2011	$3,252,576,000.00
50	9/30/2011	$-124,079,000.00
51	6/30/2011	$2,461,550,000.00
52	3/31/2011	$1,153,269,000.00
53	12/31/2010	$3,119,342,000.00
54	9/30/2010	$784,000,000.00
55	6/30/2010	$550,088,000.00
56	3/31/2010	$701,239,000.00
57	12/31/2009	$1,773,699,000.00

Financials: SalariesAndWages

	Date	Value
1	12/31/2023	$2,785,447,000.00
2	9/30/2023	$700,268,000.00
3	6/30/2023	$1,453,302,000.00
4	3/31/2023	$716,285,000.00
5	12/31/2022	$2,569,780,000.00
6	9/30/2022	$600,273,000.00
7	6/30/2022	$1,342,517,000.00
8	3/31/2022	$656,505,000.00
9	12/31/2021	$2,161,973,000.00
10	9/30/2021	$536,199,000.00
11	6/30/2021	$1,049,742,000.00
12	3/31/2021	$542,638,000.00
13	12/31/2020	$1,855,619,000.00
14	9/30/2020	$460,983,000.00
15	6/30/2020	$458,457,000.00
16	3/31/2020	$476,543,000.00
17	12/31/2019	$1,820,330,000.00
18	9/30/2019	$462,766,000.00
19	6/30/2019	$909,918,000.00
20	3/31/2019	$471,397,000.00
21	12/31/2018	$1,609,957,000.00
22	9/30/2018	$419,285,000.00
23	6/30/2018	$427,479,000.00
24	3/31/2018	$389,403,000.00
25	12/31/2017	$1,442,485,000.00
26	9/30/2017	$1,078,001,000.00
27	6/30/2017	$367,203,000.00
28	3/31/2017	$351,589,000.00
29	12/31/2016	$1,335,408,000.00
30	9/30/2016	$329,634,000.00
31	6/30/2016	$355,424,000.00
32	3/31/2016	$346,003,000.00
33	12/31/2015	$1,726,191,000.00
34	9/30/2015	$393,655,000.00
35	6/30/2015	$1,032,578,000.00
36	3/31/2015	$559,559,000.00
37	12/31/2014	$1,868,868,000.00
38	9/30/2014	$525,093,000.00
39	6/30/2014	$985,992,000.00
40	3/31/2014	$485,351,000.00
41	12/31/2013	$1,844,485,000.00
42	9/30/2013	$1,396,042,000.00
43	6/30/2013	$930,411,000.00
44	3/31/2013	$451,430,000.00
45	12/31/2012	$2,091,698,000.00
46	9/30/2012	$503,295,000.00
47	6/30/2012	$533,367,000.00
48	3/31/2012	$495,255,000.00
49	12/31/2011	$2,421,712,000.00
50	9/30/2011	$1,853,393,000.00
51	6/30/2011	$1,358,915,000.00
52	3/31/2011	$659,483,000.00
53	12/31/2010	$3,253,226,000.00
54	12/31/2009	$3,778,686,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	9/30/2023	--
2	6/30/2023	$18,262,000.00
3	3/31/2023	$19,563,000.00
4	12/31/2022	$89,944,000.00
5	9/30/2022	$313,138,000.00
6	6/30/2022	$152,529,000.00
7	3/31/2022	$77,289,000.00
8	12/31/2021	$57,980,000.00
9	9/30/2021	$36,545,000.00
10	6/30/2021	$57,247,000.00
11	3/31/2021	$58,050,000.00
12	12/31/2020	$76,808,000.00
13	9/30/2020	$80,597,000.00
14	6/30/2020	$80,620,000.00
15	3/31/2020	$105,133,000.00
16	12/31/2019	$154,118,000.00
17	9/30/2019	$163,059,000.00
18	6/30/2019	$207,676,000.00
19	3/31/2019	$218,865,000.00
20	12/31/2018	$222,202,000.00
21	9/30/2018	$199,488,000.00
22	6/30/2018	$182,489,000.00
23	3/31/2018	$142,519,000.00
24	12/31/2017	$118,840,000.00
25	9/30/2017	$74,728,000.00
26	6/30/2017	$60,611,000.00
27	3/31/2017	$94,646,000.00
28	12/31/2016	$75,324,000.00
29	9/30/2016	$62,095,000.00
30	6/30/2016	$56,353,000.00
31	3/31/2016	$49,540,000.00
32	12/31/2015	$40,929,000.00
33	9/30/2015	$42,102,000.00
34	6/30/2015	$41,654,000.00
35	3/31/2015	$87,085,000.00
36	12/31/2014	$29,907,000.00
37	9/30/2014	$122,349,000.00
38	6/30/2014	$41,772,000.00
39	3/31/2014	$216,861,000.00
40	12/31/2013	$316,352,000.00
41	9/30/2013	$68,505,000.00
42	3/31/2013	$102,372,000.00
43	12/31/2012	$142,266,000.00
44	9/30/2012	$69,452,000.00
45	6/30/2012	$115,987,000.00
46	3/31/2012	$189,146,000.00
47	12/31/2011	$101,849,000.00
48	12/31/2010	$62,672,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral

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

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	6/30/2017	$3,731,000.00
26	12/31/2016	$3,129,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2023	--
2	6/30/2023	$18,262,000.00
3	3/31/2023	$19,563,000.00
4	12/31/2022	$89,944,000.00
5	9/30/2022	$313,138,000.00
6	6/30/2022	$152,529,000.00
7	3/31/2022	$77,289,000.00
8	12/31/2021	$57,980,000.00
9	9/30/2021	$36,545,000.00
10	6/30/2021	$57,247,000.00
11	3/31/2021	$58,050,000.00
12	12/31/2020	$76,808,000.00
13	9/30/2020	$80,597,000.00
14	6/30/2020	$80,620,000.00
15	3/31/2020	$105,133,000.00
16	12/31/2019	$154,118,000.00
17	9/30/2019	$163,059,000.00
18	6/30/2019	$207,676,000.00
19	3/31/2019	$218,865,000.00
20	12/31/2018	$222,202,000.00
21	9/30/2018	$199,488,000.00
22	6/30/2018	$182,489,000.00
23	3/31/2018	$142,519,000.00
24	12/31/2017	$118,840,000.00
25	9/30/2017	$74,728,000.00
26	6/30/2017	$56,880,000.00
27	12/31/2016	$72,195,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	6/30/2023	$18,262,000.00
2	3/31/2023	$19,563,000.00
3	12/31/2022	$89,944,000.00
4	9/30/2022	$313,138,000.00
5	6/30/2022	$152,529,000.00
6	3/31/2022	$77,289,000.00
7	12/31/2021	$57,980,000.00
8	9/30/2021	$36,545,000.00
9	6/30/2021	$57,247,000.00
10	3/31/2021	$58,050,000.00
11	12/31/2020	$76,808,000.00
12	9/30/2020	$80,597,000.00
13	6/30/2020	$80,620,000.00
14	3/31/2020	$105,133,000.00
15	12/31/2019	$154,118,000.00
16	9/30/2019	$163,059,000.00
17	6/30/2019	$207,676,000.00
18	3/31/2019	$218,865,000.00
19	12/31/2018	$222,202,000.00
20	9/30/2018	$199,488,000.00
21	6/30/2018	$182,489,000.00
22	3/31/2018	$142,519,000.00
23	12/31/2017	$118,840,000.00
24	9/30/2017	$74,728,000.00
25	6/30/2017	$60,611,000.00
26	12/31/2016	$75,324,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement

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

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$987,500,000.00
2	9/30/2023	$797,800,000.00
3	6/30/2023	$537,800,000.00
4	3/31/2023	$277,400,000.00
5	12/31/2022	$846,300,000.00
6	9/30/2022	$636,454,000.00
7	6/30/2022	$429,900,000.00
8	3/31/2022	$219,100,000.00
9	12/31/2021	$637,400,000.00
10	9/30/2021	$148,700,000.00
11	6/30/2021	$305,400,000.00
12	3/31/2021	$163,900,000.00
13	12/31/2020	$438,341,000.00
14	9/30/2020	$349,500,000.00
15	6/30/2020	$238,700,000.00
16	3/31/2020	$118,800,000.00
17	12/31/2019	$417,100,000.00
18	9/30/2019	$331,800,000.00
19	6/30/2019	$223,979,000.00
20	3/31/2019	$121,179,000.00
21	12/31/2018	$366,900,000.00
22	9/30/2018	$73,700,000.00
23	6/30/2018	$208,994,000.00
24	3/31/2018	$92,223,000.00
25	12/31/2017	$338,687,000.00
26	9/30/2017	$262,773,000.00
27	6/30/2017	$88,500,000.00
28	3/31/2017	$91,269,000.00
29	12/31/2016	$323,651,000.00
30	9/30/2016	$78,100,000.00
31	6/30/2016	$84,300,000.00
32	3/31/2016	$79,840,000.00
33	12/31/2015	$629,642,000.00
34	9/30/2015	$561,454,000.00
35	6/30/2015	$482,683,000.00
36	3/31/2015	$272,335,000.00
37	12/31/2014	$734,733,000.00
38	9/30/2014	$584,353,000.00
39	6/30/2014	$381,553,000.00
40	3/31/2014	$194,645,000.00
41	12/31/2013	$855,087,000.00
42	9/30/2013	$572,134,000.00
43	6/30/2013	$183,200,000.00
44	3/31/2013	$195,343,000.00
45	12/31/2012	$949,633,000.00
46	9/30/2012	$223,600,000.00
47	6/30/2012	$244,600,000.00
48	3/31/2012	$222,444,000.00
49	12/31/2011	$1,396,062,000.00
50	9/30/2011	$1,075,012,000.00
51	6/30/2011	$834,923,000.00
52	3/31/2011	$426,280,000.00
53	12/31/2010	$2,440,148,000.00
54	12/31/2009	$3,048,108,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$1,216,569,512.00
2	9/30/2023	$1,217,472,540.00
3	6/30/2023	$1,219,294,017.00
4	3/31/2023	$1,208,354,642.00
5	12/31/2022	$1,206,514,586.00
6	9/30/2022	$1,206,688,359.00
7	6/30/2022	$1,208,883,091.00
8	3/31/2022	$1,202,060,523.00
9	12/31/2021	$1,200,623,150.00
10	9/30/2021	$1,205,088,544.00
11	6/30/2021	$1,207,856,387.00
12	3/31/2021	$1,201,928,645.00
13	12/31/2020	$1,200,240,078.00
14	9/30/2020	$1,200,963,378.00
15	6/30/2020	$1,202,744,387.00
16	3/31/2020	$1,195,225,902.00
17	12/31/2019	$1,196,806,346.00
18	9/30/2019	$1,199,368,357.00
19	6/30/2019	$1,195,112,059.00
20	3/31/2019	$1,196,324,909.00
21	12/31/2018	$1,196,679,968.00
22	9/30/2018	$1,202,105,411.00
23	6/30/2018	$1,203,395,001.00
24	3/31/2018	$1,205,550,044.00
25	12/31/2017	$1,200,759,045.00
26	9/30/2017	$1,200,789,318.00
27	6/30/2017	$1,198,049,700.00
28	3/31/2017	$1,198,182,811.00
29	12/31/2016	$1,196,549,339.00
30	9/30/2016	$1,196,341,765.00
31	6/30/2016	$1,192,631,550.00
32	3/31/2016	$1,192,401,538.00
33	12/31/2015	$1,191,126,830.00
34	9/30/2015	$1,192,166,487.00
35	6/30/2015	$1,183,966,896.00
36	3/31/2015	$1,182,828,470.00
37	12/31/2014	$1,158,741,134.00
38	9/30/2014	$1,157,195,487.00
39	6/30/2014	$1,153,326,805.00
40	3/31/2014	$1,154,116,384.00
41	12/31/2013	$1,153,844,153.00
42	9/30/2013	$1,149,898,936.00
43	6/30/2013	$1,144,494,706.00
44	3/31/2013	$1,146,542,798.00
45	12/31/2012	$1,144,332,231.00
46	9/30/2012	$1,139,785,399.00
47	6/30/2012	$1,128,718,375.00
48	3/31/2012	$1,129,335,568.00
49	12/31/2011	$1,129,574,883.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$6,816,798,000.00
2	9/30/2023	$7,132,823,000.00
3	6/30/2023	$7,219,447,000.00
4	3/31/2023	$7,090,837,000.00
5	12/31/2022	$7,655,911,000.00
6	9/30/2022	$7,585,676,000.00
7	6/30/2022	$8,631,167,000.00
8	3/31/2022	$9,659,967,000.00
9	12/31/2021	$9,422,893,000.00
10	9/30/2021	$9,054,043,000.00
11	6/30/2021	$8,406,156,000.00
12	3/31/2021	$7,844,150,000.00
13	12/31/2020	$6,652,043,000.00
14	9/30/2020	$6,179,890,000.00
15	6/30/2020	$5,660,994,000.00
16	3/31/2020	$5,384,619,000.00
17	12/31/2019	$7,009,784,000.00
18	9/30/2019	$6,714,413,000.00
19	12/31/2018	$6,379,224,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$16,896,141,000.00
2	9/30/2023	$17,461,661,000.00
3	6/30/2023	$17,464,130,000.00
4	3/31/2023	$17,069,128,000.00
5	12/31/2022	$17,966,061,000.00
6	9/30/2022	$18,391,197,000.00
7	6/30/2022	$20,058,607,000.00
8	3/31/2022	$22,199,597,000.00
9	12/31/2021	$21,638,018,000.00
10	9/30/2021	$20,811,041,000.00
11	6/30/2021	$18,481,446,000.00
12	3/31/2021	$16,759,642,000.00
13	12/31/2020	$14,525,348,000.00
14	9/30/2020	$13,436,294,000.00
15	6/30/2020	$12,427,466,000.00
16	3/31/2020	$11,506,042,000.00
17	12/31/2019	$15,015,401,000.00
18	9/30/2019	$14,535,794,000.00
19	12/31/2018	$13,612,307,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$756,800,000.00
2	9/30/2023	$797,600,000.00
3	6/30/2023	$931,900,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,100,000,000.00
6	9/30/2022	$1,100,000,000.00
7	6/30/2022	$1,300,000,000.00
8	3/31/2022	$1,500,000,000.00
9	12/31/2021	$1,500,000,000.00
10	9/30/2021	$402,600,000.00
11	6/30/2021	$758,400,000.00
12	3/31/2021	$307,200,000.00
13	12/31/2020	$307,200,000.00
14	9/30/2020	$307,200,000.00
15	6/30/2020	$412,800,000.00
16	3/31/2020	$527,700,000.00
17	12/31/2019	$781,200,000.00
18	9/30/2019	$864,000,000.00
19	6/30/2019	$115,400,000.00
20	3/31/2019	$406,400,000.00
21	12/31/2018	$458,500,000.00
22	9/30/2018	$709,900,000.00
23	6/30/2018	$928,300,000.00
24	3/31/2018	$335,800,000.00
25	12/31/2017	$335,800,000.00
26	9/30/2017	$335,800,000.00
27	6/30/2017	$335,800,000.00
28	3/31/2017	$335,800,000.00
29	12/31/2016	$335,800,000.00
30	9/30/2016	$335,800,000.00
31	6/30/2016	$335,800,000.00
32	3/31/2016	$335,800,000.00
33	12/31/2015	$335,800,000.00
34	9/30/2015	$335,800,000.00
35	6/30/2015	$335,800,000.00
36	3/31/2015	$335,800,000.00
37	12/31/2014	$335,800,000.00
38	9/30/2014	$335,800,000.00
39	6/30/2014	$335,800,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$63,000.00
2	12/31/2022	$888,000.00
3	12/31/2021	$1,695,000.00
4	12/31/2020	$2,191,000.00
5	12/31/2019	$796,000.00
6	9/30/2019	$391,000.00
7	6/30/2019	$332,000.00
8	3/31/2019	$164,000.00

Financials: TemporaryEquityForeignCurrencyTranslationAdjustments

	Date	Value
1	12/31/2023	$-45,520,000.00
2	9/30/2023	$-3,314,000.00
3	6/30/2023	$33,541,000.00
4	3/31/2023	$20,710,000.00
5	12/31/2022	$20,373,000.00
6	9/30/2022	$-135,323,000.00
7	6/30/2022	$-32,730,000.00

Financials: UnrealizedGainLossOnDerivativesAndCommodityContracts

	Date	Value
1	12/31/2023	$-552,454,000.00
2	9/30/2023	$-200,738,000.00
3	6/30/2023	$-158,968,000.00
4	3/31/2023	$-149,855,000.00
5	12/31/2022	$142,376,000.00
6	9/30/2022	$202,355,000.00
7	6/30/2022	$105,282,000.00
8	3/31/2022	$33,583,000.00
9	12/31/2021	$91,325,000.00
10	9/30/2021	$25,116,000.00
11	6/30/2021	$48,037,000.00
12	3/31/2021	$9,335,000.00
13	12/31/2020	$-127,825,000.00
14	9/30/2020	$-60,375,000.00
15	6/30/2020	$63,753,000.00
16	3/31/2020	$93,920,000.00
17	12/31/2019	$59,194,000.00
18	12/31/2018	$40,377,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$-683,715,000.00
2	9/30/2023	$-236,161,000.00
3	6/30/2023	$-286,350,000.00
4	3/31/2023	$-508,398,000.00
5	12/31/2022	$-1,828,364,000.00
6	9/30/2022	$-1,712,735,000.00
7	6/30/2022	$-612,064,000.00
8	3/31/2022	$101,802,000.00
9	12/31/2021	$1,748,824,000.00
10	9/30/2021	$1,411,164,000.00
11	6/30/2021	$1,140,654,000.00
12	3/31/2021	$723,783,000.00
13	12/31/2020	$-54,244,000.00
14	9/30/2020	$-351,987,000.00
15	6/30/2020	$-744,335,000.00
16	3/31/2020	$-1,292,707,000.00
17	12/31/2019	$324,448,000.00
18	9/30/2019	$257,207,000.00
19	6/30/2019	$243,959,000.00
20	3/31/2019	$275,047,000.00
21	12/31/2018	$-4,784,000.00
22	9/30/2018	$343,488,000.00
23	6/30/2018	$290,232,000.00
24	3/31/2018	$209,015,000.00
25	12/31/2017	$21,589,000.00
26	9/30/2017	$71,122,000.00
27	6/30/2017	$-41,952,000.00
28	3/31/2017	$-63,480,000.00
29	12/31/2016	$241,617,000.00
30	9/30/2016	$153,931,000.00
31	6/30/2016	$112,675,000.00
32	3/31/2016	$18,321,000.00
33	12/31/2015	$-722,064,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$210,778,000.00
2	12/31/2022	$153,624,000.00
3	12/31/2021	$47,501,000.00
4	12/31/2020	$32,933,000.00
5	12/31/2019	$24,958,000.00
6	12/31/2018	$20,864,000.00
7	12/31/2017	$11,454,000.00
8	12/31/2016	$3,581,000.00
9	12/31/2015	$15,698,000.00
10	12/31/2014	$19,836,000.00
11	12/31/2013	$18,862,000.00
12	12/31/2012	$30,742,000.00
13	12/31/2011	$12,234,000.00
14	12/31/2010	$2,728,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$19,737,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2016	$851,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$19,807,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2016	$902,000.00
5	12/31/2015	$1,031,000.00
6	12/31/2014	$2,104,000.00
7	12/31/2013	$6,517,000.00
8	12/31/2012	$6,117,000.00
9	12/31/2011	$1,540,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$57,081,000.00
2	12/31/2022	$106,059,000.00
3	12/31/2021	$14,557,000.00
4	12/31/2020	$7,959,000.00
5	12/31/2019	$4,908,000.00
6	12/31/2018	$9,671,000.00
7	12/31/2017	$11,167,000.00
8	12/31/2014	$4,002,000.00
9	12/31/2013	$3,435,000.00
10	12/31/2012	$16,733,000.00
11	12/31/2011	$7,966,000.00
12	12/31/2010	$2,728,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$15,268,000.00
2	12/31/2022	$12,072,000.00
3	12/31/2021	$10,959,000.00
4	12/31/2020	$15,426,000.00
5	12/31/2019	$14,574,000.00
6	9/30/2019	$10,892,000.00
7	6/30/2019	$6,900,000.00
8	3/31/2019	$3,105,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$755,419,936.00
2	9/30/2023	$754,456,326.00
3	6/30/2023	$752,630,385.00
4	3/31/2023	$746,643,929.00
5	12/31/2022	$740,942,399.00
6	9/30/2022	$740,272,247.00
7	6/30/2022	$739,140,862.00
8	3/31/2022	$734,966,915.00
9	12/31/2021	$720,125,043.00
10	9/30/2021	$722,433,099.00
11	6/30/2021	$721,265,180.00
12	3/31/2021	$709,912,344.00
13	12/31/2020	$697,258,296.00
14	9/30/2020	$700,527,966.00
15	6/30/2020	$1,204,411,957.00
16	3/31/2020	$676,305,359.00
17	12/31/2019	$676,167,851.00
18	9/30/2019	$674,979,047.00
19	6/30/2019	$673,985,944.00
20	3/31/2019	$1,200,480,240.00
21	12/31/2018	$1,206,962,846.00
22	9/30/2018	$1,209,113,244.00
23	6/30/2018	$1,210,727,948.00
24	3/31/2018	$1,210,573,854.00
25	12/31/2017	$666,246,846.00
26	9/30/2017	$1,200,502,292.00
27	6/30/2017	$1,200,006,339.00
28	3/31/2017	$1,199,506,983.00
29	12/31/2016	$1,195,114,590.00
30	9/30/2016	$1,195,805,315.00
31	6/30/2016	$1,194,375,807.00
32	3/31/2016	$1,194,273,401.00
33	12/31/2015	$1,188,085,411.00
34	9/30/2015	$638,832,799.00
35	6/30/2015	$634,192,649.00
36	3/31/2015	$631,232,041.00
37	12/31/2014	$613,176,405.00
38	9/30/2014	$614,978,870.00
39	6/30/2014	$609,897,829.00
40	3/31/2014	$605,669,164.00
41	12/31/2013	$590,546,640.00
42	9/30/2013	$592,920,795.00
43	6/30/2013	$586,235,677.00
44	3/31/2013	$585,699,899.00
45	12/31/2012	$538,669,070.00
46	9/30/2012	$532,702,872.00
47	6/30/2012	$528,778,977.00
48	3/31/2012	$517,389,558.00
49	12/31/2011	$475,582,718.00
50	9/30/2011	$470,551,727.00
51	6/30/2011	$483,643,646.00
52	3/31/2011	$457,652,916.00
53	12/31/2010	$364,021,369.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$755,204,556.00
2	9/30/2023	$754,211,390.00
3	6/30/2023	$752,306,729.00
4	3/31/2023	$746,064,922.00
5	12/31/2022	$740,664,038.00
6	9/30/2022	$739,963,370.00
7	6/30/2022	$738,752,489.00
8	3/31/2022	$734,327,015.00
9	12/31/2021	$719,766,879.00
10	9/30/2021	$722,229,117.00
11	6/30/2021	$721,141,954.00
12	3/31/2021	$709,033,212.00
13	12/31/2020	$696,933,548.00
14	9/30/2020	$700,184,580.00
15	6/30/2020	$677,041,769.00
16	3/31/2020	$676,305,359.00
17	12/31/2019	$675,900,466.00
18	9/30/2019	$675,963,129.00
19	6/30/2019	$673,655,305.00
20	3/31/2019	$674,507,698.00
21	12/31/2018	$678,850,245.00
22	9/30/2018	$679,598,629.00
23	6/30/2018	$678,156,936.00
24	3/31/2018	$674,479,140.00
25	12/31/2017	$665,453,198.00
26	9/30/2017	$664,331,632.00
27	6/30/2017	$662,820,839.00
28	3/31/2017	$660,939,708.00
29	12/31/2016	$649,475,264.00
30	9/30/2016	$647,595,189.00
31	6/30/2016	$645,915,774.00
32	3/31/2016	$644,897,849.00
33	12/31/2015	$634,337,179.00
34	9/30/2015	$632,046,646.00
35	6/30/2015	$628,597,331.00
36	3/31/2015	$625,276,969.00
37	12/31/2014	$608,803,111.00
38	9/30/2014	$611,684,213.00
39	6/30/2014	$604,123,284.00
40	3/31/2014	$601,527,299.00
41	12/31/2013	$587,018,828.00
42	9/30/2013	$585,296,526.00
43	6/30/2013	$583,843,094.00
44	3/31/2013	$582,322,183.00
45	12/31/2012	$533,703,606.00
46	9/30/2012	$544,716,399.00
47	6/30/2012	$517,882,253.00
48	3/31/2012	$506,985,529.00
49	12/31/2011	$475,582,718.00
50	9/30/2011	$470,551,727.00
51	6/30/2011	$462,094,878.00
52	3/31/2011	$447,742,389.00
53	12/31/2010	$364,021,369.00