PursePoor.com

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

CDW CORP: Last Reported 1/31/2024

Business Address

200 N MILWAUKEE AVENUE

VERNON HILLS , IL US 60061

Mailing Address

200 N MILWAUKEE AVENUE

VERNON HILLS , IL US 60061

Phone Number: 847-465-6000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$2,881,000,000.00
2	9/30/2023	$2,616,700,000.00
3	6/30/2023	$2,866,800,000.00
4	3/31/2023	$2,644,000,000.00
5	12/31/2022	$2,821,300,000.00
6	9/30/2022	$3,251,100,000.00
7	6/30/2022	$3,315,600,000.00
8	3/31/2022	$3,198,300,000.00
9	12/31/2021	$3,114,200,000.00
10	9/30/2021	$2,280,700,000.00
11	6/30/2021	$2,207,400,000.00
12	3/31/2021	$2,050,800,000.00
13	12/31/2020	$2,088,400,000.00
14	9/30/2020	$1,922,000,000.00
15	6/30/2020	$1,809,000,000.00
16	3/31/2020	$1,967,100,000.00
17	12/31/2019	$1,835,000,000.00
18	9/30/2019	$1,900,000,000.00
19	6/30/2019	$2,055,800,000.00
20	3/31/2019	$1,745,400,000.00
21	12/31/2018	$1,577,100,000.00
22	9/30/2018	$1,609,900,000.00
23	6/30/2018	$1,693,600,000.00
24	3/31/2018	$1,288,500,000.00
25	12/31/2017	$1,317,700,000.00
26	9/30/2017	$1,224,600,000.00
27	6/30/2017	$1,391,600,000.00
28	3/31/2017	$1,064,300,000.00
29	12/31/2016	$1,072,900,000.00
30	9/30/2016	$997,700,000.00
31	6/30/2016	$1,078,100,000.00
32	3/31/2016	$958,600,000.00
33	12/31/2015	$866,500,000.00
34	9/30/2015	$1,012,700,000.00
35	6/30/2015	$853,900,000.00
36	3/31/2015	$695,100,000.00
37	12/31/2014	$704,000,000.00
38	9/30/2014	$777,900,000.00
39	6/30/2014	$809,900,000.00
40	3/31/2014	$683,700,000.00
41	12/31/2013	$662,800,000.00
42	9/30/2013	$672,600,000.00
43	6/30/2013	$771,000,000.00
44	3/31/2013	$642,100,000.00
45	12/31/2012	$518,600,000.00
46	9/30/2012	$691,000,000.00
47	6/30/2012	$688,300,000.00
48	3/31/2012	$520,700,000.00
49	12/31/2011	$517,800,000.00
50	12/31/2010	$537,100,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$4,905,000,000.00
2	9/30/2023	$4,552,100,000.00
3	6/30/2023	$4,646,500,000.00
4	3/31/2023	$4,416,800,000.00
5	12/31/2022	$4,664,300,000.00
6	9/30/2022	$4,749,000,000.00
7	6/30/2022	$4,653,800,000.00
8	3/31/2022	$4,780,900,000.00
9	12/31/2021	$4,696,800,000.00
10	12/31/2020	$3,212,600,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$4,567,500,000.00
2	9/30/2023	$4,418,500,000.00
3	6/30/2023	$4,496,900,000.00
4	3/31/2023	$4,262,300,000.00
5	12/31/2022	$4,461,300,000.00
6	9/30/2022	$4,549,400,000.00
7	6/30/2022	$4,474,800,000.00
8	3/31/2022	$4,613,500,000.00
9	12/31/2021	$4,499,400,000.00
10	9/30/2021	$3,561,000,000.00
11	6/30/2021	$3,370,500,000.00
12	3/31/2021	$3,234,100,000.00
13	12/31/2020	$3,212,600,000.00
14	9/30/2020	$3,267,700,000.00
15	6/30/2020	$3,029,000,000.00
16	3/31/2020	$3,149,400,000.00
17	12/31/2019	$3,002,200,000.00
18	9/30/2019	$2,899,500,000.00
19	6/30/2019	$2,967,300,000.00
20	3/31/2019	$2,725,100,000.00
21	12/31/2018	$2,671,200,000.00
22	9/30/2018	$2,650,500,000.00
23	6/30/2018	$2,612,200,000.00
24	3/31/2018	$2,274,000,000.00
25	12/31/2017	$2,329,300,000.00
26	9/30/2017	$2,311,300,000.00
27	6/30/2017	$2,335,300,000.00
28	3/31/2017	$1,985,800,000.00
29	12/31/2016	$2,168,600,000.00
30	9/30/2016	$2,019,800,000.00
31	6/30/2016	$2,082,500,000.00
32	3/31/2016	$1,780,200,000.00
33	12/31/2015	$2,017,400,000.00
34	9/30/2015	$1,860,000,000.00
35	6/30/2015	$1,712,500,000.00
36	3/31/2015	$1,448,900,000.00
37	12/31/2014	$1,561,100,000.00
38	9/30/2014	$1,473,200,000.00
39	6/30/2014	$1,526,100,000.00
40	3/31/2014	$1,335,000,000.00
41	12/31/2013	$1,451,000,000.00
42	9/30/2013	$1,310,600,000.00
43	6/30/2013	$1,390,500,000.00
44	3/31/2013	$1,264,500,000.00
45	12/31/2012	$1,285,000,000.00
46	9/30/2012	$1,277,200,000.00
47	6/30/2012	$1,238,300,000.00
48	3/31/2012	$1,093,600,000.00
49	12/31/2011	$1,273,000,000.00
50	12/31/2010	$1,091,500,000.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	12/31/2023	$337,500,000.00
2	9/30/2023	$133,600,000.00
3	6/30/2023	$149,600,000.00
4	3/31/2023	$154,500,000.00
5	12/31/2022	$203,000,000.00
6	9/30/2022	$199,600,000.00
7	6/30/2022	$179,000,000.00
8	3/31/2022	$167,400,000.00
9	12/31/2021	$197,400,000.00
10	12/31/2020	--

Financials: AccountsReceivableSale

	Date	Value
1	12/31/2023	$506,000,000.00
2	9/30/2023	$382,000,000.00
3	6/30/2023	$219,000,000.00
4	3/31/2023	$124,000,000.00
5	12/31/2022	$539,000,000.00
6	9/30/2022	$445,000,000.00
7	6/30/2022	$229,000,000.00
8	3/31/2022	$170,000,000.00
9	12/31/2021	$139,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$70,000,000.00
12	12/31/2020	$83,000,000.00

Financials: AccruedAdvertisingCurrent

	Date	Value
1	12/31/2023	$119,900,000.00
2	9/30/2023	$150,100,000.00
3	6/30/2023	$147,400,000.00
4	3/31/2023	$126,200,000.00
5	12/31/2022	$130,500,000.00
6	9/30/2022	$169,800,000.00
7	6/30/2022	$171,100,000.00
8	3/31/2022	$162,100,000.00
9	12/31/2021	$145,500,000.00
10	9/30/2021	$149,800,000.00
11	6/30/2021	$164,500,000.00
12	3/31/2021	$166,300,000.00
13	12/31/2020	$153,400,000.00
14	9/30/2020	$157,700,000.00
15	6/30/2020	$145,200,000.00
16	3/31/2020	$158,600,000.00
17	12/31/2019	$147,900,000.00
18	9/30/2019	$158,000,000.00
19	6/30/2019	$140,200,000.00
20	3/31/2019	$125,300,000.00
21	12/31/2018	$119,200,000.00
22	9/30/2018	$132,200,000.00
23	6/30/2018	$96,800,000.00
24	3/31/2018	$90,500,000.00
25	12/31/2017	$89,200,000.00
26	9/30/2017	$122,600,000.00
27	6/30/2017	$89,300,000.00
28	3/31/2017	$74,900,000.00
29	12/31/2016	$55,800,000.00
30	9/30/2016	$68,600,000.00
31	6/30/2016	$59,100,000.00
32	3/31/2016	$50,800,000.00
33	12/31/2015	$52,300,000.00
34	9/30/2015	$54,300,000.00
35	6/30/2015	$37,900,000.00
36	3/31/2015	$35,400,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$41,500,000.00
39	6/30/2014	$33,400,000.00
40	3/31/2014	$35,700,000.00
41	12/31/2013	$33,200,000.00
42	9/30/2013	$34,400,000.00
43	6/30/2013	$23,700,000.00
44	3/31/2013	$27,100,000.00
45	12/31/2012	$33,900,000.00
46	9/30/2012	$30,000,000.00
47	6/30/2012	$33,900,000.00
48	3/31/2012	$31,900,000.00
49	12/31/2011	$38,800,000.00
50	12/31/2010	$27,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-124,600,000.00
2	9/30/2023	$-149,500,000.00
3	6/30/2023	$-124,800,000.00
4	3/31/2023	$-142,800,000.00
5	12/31/2022	$-152,400,000.00
6	9/30/2022	$-187,600,000.00
7	6/30/2022	$-139,300,000.00
8	3/31/2022	$-103,100,000.00
9	12/31/2021	$-94,400,000.00
10	9/30/2021	$-97,500,000.00
11	6/30/2021	$-83,200,000.00
12	3/31/2021	$-89,100,000.00
13	12/31/2020	$-95,800,000.00
14	9/30/2020	$-130,700,000.00
15	6/30/2020	$-151,600,000.00
16	3/31/2020	$-159,300,000.00
17	12/31/2019	$-117,800,000.00
18	9/30/2019	$-154,100,000.00
19	6/30/2019	$-139,400,000.00
20	3/31/2019	$-127,500,000.00
21	12/31/2018	$-130,600,000.00
22	9/30/2018	$-108,200,000.00
23	6/30/2018	$-105,100,000.00
24	3/31/2018	$-78,500,000.00
25	12/31/2017	$-95,900,000.00
26	9/30/2017	$-101,700,000.00
27	6/30/2017	$-115,800,000.00
28	3/31/2017	$-133,500,000.00
29	12/31/2016	$-139,600,000.00
30	9/30/2016	$-115,800,000.00
31	6/30/2016	$-104,000,000.00
32	3/31/2016	$-68,900,000.00
33	12/31/2015	$-61,100,000.00
34	9/30/2015	$-45,300,000.00
35	6/30/2015	$-22,900,000.00
36	3/31/2015	$-27,600,000.00
37	12/31/2014	$-16,600,000.00
38	9/30/2014	$-11,700,000.00
39	6/30/2014	$-6,500,000.00
40	3/31/2014	$-10,200,000.00
41	12/31/2013	$-6,300,000.00
42	9/30/2013	$-3,300,000.00
43	6/30/2013	$-5,300,000.00
44	3/31/2013	$-2,000,000.00
45	12/31/2012	$400,000.00
46	9/30/2012	$1,300,000.00
47	6/30/2012	$-1,800,000.00
48	3/31/2012	$-200,000.00
49	12/31/2011	$-2,100,000.00
50	12/31/2010	$-2,200,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$3,691,300,000.00
2	9/30/2023	$3,645,000,000.00
3	6/30/2023	$3,599,500,000.00
4	3/31/2023	$3,557,300,000.00
5	12/31/2022	$3,518,100,000.00
6	9/30/2022	$3,481,500,000.00
7	6/30/2022	$3,441,800,000.00
8	3/31/2022	$3,403,700,000.00
9	12/31/2021	$3,369,500,000.00
10	9/30/2021	$3,335,700,000.00
11	6/30/2021	$3,294,100,000.00
12	3/31/2021	$3,262,600,000.00
13	12/31/2020	$3,204,900,000.00
14	9/30/2020	$3,161,800,000.00
15	6/30/2020	$3,138,300,000.00
16	3/31/2020	$3,114,900,000.00
17	12/31/2019	$3,095,300,000.00
18	9/30/2019	$3,073,200,000.00
19	6/30/2019	$3,047,600,000.00
20	3/31/2019	$3,025,300,000.00
21	12/31/2018	$2,996,900,000.00
22	9/30/2018	$2,970,900,000.00
23	6/30/2018	$2,953,300,000.00
24	3/31/2018	$2,928,500,000.00
25	12/31/2017	$2,911,600,000.00
26	9/30/2017	$2,903,900,000.00
27	6/30/2017	$2,890,500,000.00
28	3/31/2017	$2,874,600,000.00
29	12/31/2016	$2,857,300,000.00
30	9/30/2016	$2,843,600,000.00
31	6/30/2016	$2,831,100,000.00
32	3/31/2016	$2,817,100,000.00
33	12/31/2015	$2,806,900,000.00
34	9/30/2015	$2,793,900,000.00
35	6/30/2015	$2,729,500,000.00
36	3/31/2015	$2,718,900,000.00
37	12/31/2014	$2,711,900,000.00
38	9/30/2014	$2,704,600,000.00
39	6/30/2014	$2,698,500,000.00
40	3/31/2014	$2,691,500,000.00
41	12/31/2013	$2,688,100,000.00
42	9/30/2013	$2,685,800,000.00
43	6/30/2013	$2,211,000,000.00
44	3/31/2013	$2,210,600,000.00
45	12/31/2012	$2,207,700,000.00
46	9/30/2012	$2,202,900,000.00
47	6/30/2012	$2,196,800,000.00
48	3/31/2012	$2,191,500,000.00
49	12/31/2011	$2,184,700,000.00
50	12/31/2010	$2,166,700,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$38,600,000.00
3	6/30/2023	$32,800,000.00
4	3/31/2023	$31,600,000.00
5	12/31/2022	$23,100,000.00
6	9/30/2022	$21,900,000.00
7	6/30/2022	$20,600,000.00
8	3/31/2022	$20,400,000.00
9	12/31/2021	$28,500,000.00
10	9/30/2021	$28,400,000.00
11	6/30/2021	$27,800,000.00
12	3/31/2021	$27,800,000.00
13	12/31/2020	$22,500,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$21,900,000.00
16	3/31/2020	$21,900,000.00
17	12/31/2019	$21,400,000.00
18	9/30/2019	$21,300,000.00
19	6/30/2019	$11,600,000.00
20	3/31/2019	$11,600,000.00
21	12/31/2018	$33,900,000.00
22	9/30/2018	$27,100,000.00
23	6/30/2018	$8,700,000.00
24	3/31/2018	$8,700,000.00
25	12/31/2017	$49,600,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$93,700,000.00
2	9/30/2023	$71,600,000.00
3	6/30/2023	$45,600,000.00
4	3/31/2023	$20,800,000.00
5	12/31/2022	$91,100,000.00
6	9/30/2022	$26,800,000.00
7	6/30/2022	$44,600,000.00
8	3/31/2022	$21,100,000.00
9	12/31/2021	$72,600,000.00
10	9/30/2021	$53,300,000.00
11	6/30/2021	$20,600,000.00
12	3/31/2021	$15,800,000.00
13	12/31/2020	$42,500,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$5,600,000.00
16	3/31/2020	$8,800,000.00
17	12/31/2019	$47,700,000.00
18	9/30/2019	$12,900,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$12,200,000.00
21	12/31/2018	$36,500,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$16,100,000.00
24	3/31/2018	$7,100,000.00
25	12/31/2017	$37,900,000.00
26	9/30/2017	$29,300,000.00
27	6/30/2017	$20,700,000.00
28	3/31/2017	$10,600,000.00
29	12/31/2016	$33,200,000.00
30	9/30/2016	$23,400,000.00
31	6/30/2016	$14,900,000.00
32	3/31/2016	$6,700,000.00
33	12/31/2015	$28,300,000.00
34	9/30/2015	$18,400,000.00
35	6/30/2015	$12,200,000.00
36	3/31/2015	$4,700,000.00
37	12/31/2014	$16,400,000.00
38	9/30/2014	$11,500,000.00
39	6/30/2014	$7,600,000.00
40	3/31/2014	$3,300,000.00
41	12/31/2013	$46,600,000.00
42	9/30/2013	$44,300,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$1,900,000.00
45	12/31/2012	$22,100,000.00
46	9/30/2012	$18,000,000.00
47	6/30/2012	$11,500,000.00
48	12/31/2011	$19,500,000.00
49	12/31/2010	$11,500,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$215,000,000.00
2	12/31/2022	$211,000,000.00
3	12/31/2021	$199,000,000.00
4	12/31/2020	$191,000,000.00
5	9/30/2020	$140,000,000.00
6	6/30/2020	$93,000,000.00
7	3/31/2020	$45,000,000.00
8	12/31/2019	$193,000,000.00
9	9/30/2019	$143,300,000.00
10	6/30/2019	$53,000,000.00
11	3/31/2019	$39,200,000.00
12	12/31/2018	$183,000,000.00
13	9/30/2018	$133,900,000.00
14	6/30/2018	$48,700,000.00
15	3/31/2018	$37,100,000.00
16	12/31/2017	$173,700,000.00
17	9/30/2017	$128,100,000.00
18	6/30/2017	$81,900,000.00
19	3/31/2017	$35,400,000.00
20	12/31/2016	$162,900,000.00
21	9/30/2016	$118,300,000.00
22	6/30/2016	$42,300,000.00
23	3/31/2016	$34,200,000.00
24	12/31/2015	$147,800,000.00
25	9/30/2015	$41,200,000.00
26	6/30/2015	$67,400,000.00
27	3/31/2015	$29,400,000.00
28	12/31/2014	$138,000,000.00
29	9/30/2014	$37,200,000.00
30	6/30/2014	$63,300,000.00
31	3/31/2014	$28,500,000.00
32	12/31/2013	$130,800,000.00
33	9/30/2013	$95,100,000.00
34	6/30/2013	$62,000,000.00
35	3/31/2013	$30,400,000.00
36	12/31/2012	$129,500,000.00
37	9/30/2012	$96,400,000.00
38	6/30/2012	$60,400,000.00
39	3/31/2012	$29,400,000.00
40	12/31/2011	$122,700,000.00
41	9/30/2011	$28,300,000.00
42	6/30/2011	$58,600,000.00
43	3/31/2011	$29,400,000.00
44	12/31/2010	$106,000,000.00
45	12/31/2009	$101,900,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$93,700,000.00
2	9/30/2023	$71,600,000.00
3	6/30/2023	$45,600,000.00
4	3/31/2023	$20,800,000.00
5	12/31/2022	$91,100,000.00
6	9/30/2022	$71,400,000.00
7	6/30/2022	$44,600,000.00
8	3/31/2022	$21,100,000.00
9	12/31/2021	$72,600,000.00
10	9/30/2021	$53,300,000.00
11	6/30/2021	$36,400,000.00
12	3/31/2021	$15,800,000.00
13	12/31/2020	$42,500,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$14,400,000.00
16	3/31/2020	$8,800,000.00
17	12/31/2019	$48,500,000.00
18	9/30/2019	$37,700,000.00
19	6/30/2019	$24,900,000.00
20	3/31/2019	$12,700,000.00
21	12/31/2018	$40,700,000.00
22	9/30/2018	$29,900,000.00
23	6/30/2018	$19,100,000.00
24	3/31/2018	$8,100,000.00
25	12/31/2017	$43,700,000.00
26	9/30/2017	$33,600,000.00
27	6/30/2017	$23,600,000.00
28	3/31/2017	$12,100,000.00
29	12/31/2016	$39,200,000.00
30	9/30/2016	$28,100,000.00
31	6/30/2016	$18,100,000.00
32	3/31/2016	$8,400,000.00
33	12/31/2015	$31,200,000.00
34	9/30/2015	$20,000,000.00
35	6/30/2015	$12,200,000.00
36	3/31/2015	$4,700,000.00
37	12/31/2014	$16,400,000.00
38	9/30/2014	$11,500,000.00
39	6/30/2014	$4,300,000.00
40	3/31/2014	$3,300,000.00
41	12/31/2013	$46,600,000.00
42	9/30/2013	$44,300,000.00
43	6/30/2013	$4,000,000.00
44	3/31/2013	$1,900,000.00
45	12/31/2012	$22,100,000.00
46	12/31/2011	$19,500,000.00
47	12/31/2010	$11,500,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$76,400,000.00
2	12/31/2022	$75,600,000.00
3	12/31/2021	$60,400,000.00
4	12/31/2020	$34,800,000.00
5	12/31/2019	$38,700,000.00
6	12/31/2018	$30,800,000.00
7	12/31/2017	$28,400,000.00
8	12/31/2016	$25,900,000.00
9	12/31/2015	$20,300,000.00
10	12/31/2014	$11,300,000.00
11	12/31/2013	$30,100,000.00
12	12/31/2012	$19,800,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$28,800,000.00
2	12/31/2022	$25,700,000.00
3	12/31/2021	$20,400,000.00
4	12/31/2020	$29,600,000.00
5	12/31/2019	$7,900,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$14,500,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$10,800,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$219,000,000.00
2	12/31/2022	$233,000,000.00
3	12/31/2021	$149,000,000.00
4	12/31/2020	$212,000,000.00
5	12/31/2019	$219,000,000.00
6	12/31/2018	$223,000,000.00
7	12/31/2017	$221,000,000.00
8	12/31/2016	$216,000,000.00
9	12/31/2015	$198,800,000.00
10	12/31/2014	$182,000,000.00
11	12/31/2013	$181,000,000.00
12	12/31/2012	$178,200,000.00
13	12/31/2011	$173,500,000.00
14	12/31/2010	$171,100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$13,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$13,284,600,000.00
2	9/30/2023	$12,875,300,000.00
3	6/30/2023	$12,985,900,000.00
4	3/31/2023	$12,768,100,000.00
5	12/31/2022	$13,131,500,000.00
6	9/30/2022	$13,475,600,000.00
7	6/30/2022	$13,653,100,000.00
8	3/31/2022	$13,513,800,000.00
9	12/31/2021	$13,199,400,000.00
10	9/30/2021	$9,011,600,000.00
11	6/30/2021	$8,990,900,000.00
12	3/31/2021	$9,053,500,000.00
13	12/31/2020	$9,344,700,000.00
14	9/30/2020	$9,223,700,000.00
15	6/30/2020	$8,749,500,000.00
16	3/31/2020	$8,222,400,000.00
17	12/31/2019	$7,999,400,000.00
18	9/30/2019	$7,703,100,000.00
19	6/30/2019	$7,921,900,000.00
20	3/31/2019	$7,679,500,000.00
21	12/31/2018	$7,167,700,000.00
22	9/30/2018	$7,375,400,000.00
23	6/30/2018	$7,330,100,000.00
24	3/31/2018	$7,027,900,000.00
25	12/31/2017	$6,966,700,000.00
26	9/30/2017	$7,101,800,000.00
27	6/30/2017	$7,041,600,000.00
28	3/31/2017	$6,774,700,000.00
29	12/31/2016	$6,948,400,000.00
30	9/30/2016	$6,772,800,000.00
31	6/30/2016	$6,887,900,000.00
32	3/31/2016	$6,717,900,000.00
33	12/31/2015	$6,755,300,000.00
34	9/30/2015	$6,741,500,000.00
35	6/30/2015	$6,251,200,000.00
36	3/31/2015	$6,088,600,000.00
37	12/31/2014	$6,075,900,000.00
38	9/30/2014	$6,107,400,000.00
39	6/30/2014	$6,045,300,000.00
40	3/31/2014	$5,912,500,000.00
41	12/31/2013	$5,924,600,000.00
42	9/30/2013	$6,038,800,000.00
43	6/30/2013	$6,020,500,000.00
44	3/31/2013	$5,822,700,000.00
45	12/31/2012	$5,720,000,000.00
46	9/30/2012	$5,985,100,000.00
47	6/30/2012	$5,935,500,000.00
48	3/31/2012	$5,721,400,000.00
49	12/31/2011	$5,967,700,000.00
50	12/31/2010	$5,943,800,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,705,000,000.00
2	9/30/2023	$6,458,400,000.00
3	6/30/2023	$6,488,000,000.00
4	3/31/2023	$6,279,900,000.00
5	12/31/2022	$6,564,000,000.00
6	9/30/2022	$6,895,200,000.00
7	6/30/2022	$7,039,800,000.00
8	3/31/2022	$6,870,800,000.00
9	12/31/2021	$6,478,100,000.00
10	9/30/2021	$5,292,200,000.00
11	6/30/2021	$5,421,600,000.00
12	3/31/2021	$5,469,800,000.00
13	12/31/2020	$5,953,500,000.00
14	9/30/2020	$5,759,600,000.00
15	6/30/2020	$5,235,800,000.00
16	3/31/2020	$4,665,800,000.00
17	12/31/2019	$4,334,100,000.00
18	9/30/2019	$4,295,300,000.00
19	6/30/2019	$4,425,300,000.00
20	3/31/2019	$4,132,500,000.00
21	12/31/2018	$3,796,800,000.00
22	9/30/2018	$3,949,500,000.00
23	6/30/2018	$3,844,700,000.00
24	3/31/2018	$3,479,900,000.00
25	12/31/2017	$3,396,300,000.00
26	9/30/2017	$3,492,500,000.00
27	6/30/2017	$3,396,700,000.00
28	3/31/2017	$3,097,600,000.00
29	12/31/2016	$3,238,100,000.00
30	9/30/2016	$2,997,800,000.00
31	6/30/2016	$3,075,300,000.00
32	3/31/2016	$2,816,300,000.00
33	12/31/2015	$2,790,800,000.00
34	9/30/2015	$2,734,900,000.00
35	6/30/2015	$2,714,400,000.00
36	3/31/2015	$2,485,900,000.00
37	12/31/2014	$2,453,400,000.00
38	9/30/2014	$2,516,200,000.00
39	6/30/2014	$2,415,300,000.00
40	3/31/2014	$2,247,900,000.00
41	12/31/2013	$2,213,500,000.00
42	9/30/2013	$2,285,700,000.00
43	6/30/2013	$2,233,700,000.00
44	3/31/2013	$1,986,100,000.00
45	12/31/2012	$1,834,700,000.00
46	9/30/2012	$2,060,000,000.00
47	6/30/2012	$1,964,300,000.00
48	3/31/2012	$1,701,300,000.00
49	12/31/2011	$1,897,500,000.00
50	12/31/2010	$1,702,300,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$588,700,000.00
2	9/30/2023	$440,700,000.00
3	6/30/2023	$203,900,000.00
4	3/31/2023	$279,400,000.00
5	12/31/2022	$315,200,000.00
6	9/30/2022	$384,600,000.00
7	6/30/2022	$541,600,000.00
8	3/31/2022	$386,900,000.00
9	12/31/2021	$258,100,000.00
10	9/30/2021	$245,100,000.00
11	6/30/2021	$501,200,000.00
12	3/31/2021	$878,600,000.00
13	12/31/2020	$1,410,200,000.00
14	9/30/2020	$1,249,500,000.00
15	6/30/2020	$958,400,000.00
16	3/31/2020	$214,400,000.00
17	12/31/2019	$154,000,000.00
18	9/30/2019	$166,900,000.00
19	6/30/2019	$194,500,000.00
20	3/31/2019	$285,000,000.00
21	12/31/2018	$205,800,000.00
22	9/30/2018	$255,100,000.00
23	6/30/2018	$100,700,000.00
24	3/31/2018	$221,000,000.00
25	12/31/2017	$144,200,000.00
26	9/30/2017	$97,900,000.00
27	6/30/2017	$79,000,000.00
28	3/31/2017	$251,700,000.00
29	12/31/2016	$263,700,000.00
30	9/30/2016	$118,300,000.00
31	6/30/2016	$129,400,000.00
32	3/31/2016	$248,200,000.00
33	12/31/2015	$37,600,000.00
34	9/30/2015	$97,500,000.00
35	6/30/2015	$335,700,000.00
36	3/31/2015	$447,400,000.00
37	12/31/2014	$344,500,000.00
38	9/30/2014	$357,800,000.00
39	6/30/2014	$227,600,000.00
40	3/31/2014	$306,700,000.00
41	12/31/2013	$188,100,000.00
42	9/30/2013	$350,200,000.00
43	6/30/2013	$179,300,000.00
44	3/31/2013	$147,100,000.00
45	12/31/2012	$37,900,000.00
46	9/30/2012	$193,000,000.00
47	6/30/2012	$158,700,000.00
48	3/31/2012	$36,500,000.00
49	12/31/2011	$99,900,000.00
50	9/30/2011	$25,900,000.00
51	6/30/2011	$44,600,000.00
52	3/31/2011	$73,700,000.00
53	12/31/2010	$36,600,000.00
54	12/31/2009	$88,000,000.00
55	12/31/2008	$94,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$588,700,000.00
2	9/30/2023	$440,700,000.00
3	6/30/2023	$203,900,000.00
4	3/31/2023	$279,400,000.00
5	12/31/2022	$315,200,000.00
6	9/30/2022	$384,600,000.00
7	6/30/2022	$541,600,000.00
8	3/31/2022	$386,900,000.00
9	12/31/2021	$258,100,000.00
10	9/30/2021	$245,100,000.00
11	6/30/2021	$501,200,000.00
12	3/31/2021	$878,600,000.00
13	12/31/2020	$1,410,200,000.00
14	9/30/2020	$1,249,500,000.00
15	6/30/2020	$958,400,000.00
16	3/31/2020	$214,400,000.00
17	12/31/2019	$154,000,000.00
18	9/30/2019	$166,900,000.00
19	6/30/2019	$194,500,000.00
20	3/31/2019	$290,700,000.00
21	12/31/2018	$205,800,000.00
22	9/30/2018	$255,100,000.00
23	6/30/2018	$100,700,000.00
24	3/31/2018	$221,000,000.00
25	12/31/2017	$144,200,000.00
26	12/31/2016	$263,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$273,500,000.00
2	9/30/2023	$125,500,000.00
3	6/30/2023	$-111,300,000.00
4	3/31/2023	$-35,800,000.00
5	12/31/2022	$57,100,000.00
6	9/30/2022	$126,500,000.00
7	6/30/2022	$283,500,000.00
8	3/31/2022	$128,800,000.00
9	12/31/2021	$-1,152,100,000.00
10	9/30/2021	$-1,165,100,000.00
11	6/30/2021	$-909,000,000.00
12	3/31/2021	$-531,600,000.00
13	12/31/2020	$1,256,200,000.00
14	9/30/2020	$1,095,500,000.00
15	6/30/2020	$804,400,000.00
16	3/31/2020	$60,400,000.00
17	12/31/2019	$-51,800,000.00
18	9/30/2019	$-38,900,000.00
19	6/30/2019	$-11,300,000.00
20	3/31/2019	$84,900,000.00
21	12/31/2018	$61,600,000.00
22	9/30/2018	$110,900,000.00
23	6/30/2018	$-43,500,000.00
24	12/31/2017	$-119,500,000.00

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	12/31/2020	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$2.39
2	9/30/2023	$1.77
3	6/30/2023	$1.18
4	3/31/2023	$0.59
5	12/31/2022	$2.09
6	9/30/2022	$0.50
7	6/30/2022	$1.00
8	3/31/2022	$0.50
9	12/31/2021	$1.70
10	9/30/2021	$1.20
11	6/30/2021	$0.80
12	3/31/2021	$0.40
13	12/31/2020	$1.54
14	9/30/2020	$1.14
15	6/30/2020	$0.38
16	3/31/2020	$0.38
17	12/31/2019	$1.27
18	9/30/2019	$0.30
19	6/30/2019	$0.30
20	3/31/2019	$0.30
21	12/31/2018	$0.93
22	9/30/2018	$0.63
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.69
26	9/30/2017	$0.48
27	6/30/2017	$0.16
28	3/31/2017	$0.16
29	12/31/2016	$0.16
30	9/30/2016	$0.32
31	6/30/2016	$0.11
32	3/31/2016	$0.11
33	12/31/2015	$0.31
34	9/30/2015	$0.07
35	6/30/2015	$0.07
36	3/31/2015	$0.07
37	12/31/2014	$0.20
38	9/30/2014	$0.04
39	6/30/2014	$0.04
40	3/31/2014	$0.04
41	12/31/2013	$0.04
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$1,000,000,000.00
8	3/31/2022	$1,000,000,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$1,000,000,000.00
11	6/30/2021	$1,000,000,000.00
12	3/31/2021	$1,000,000,000.00
13	12/31/2020	$1,000,000,000.00
14	9/30/2020	$1,000,000,000.00
15	6/30/2020	$1,000,000,000.00
16	3/31/2020	$1,000,000,000.00
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$1,000,000,000.00
19	6/30/2019	$1,000,000,000.00
20	3/31/2019	$1,000,000,000.00
21	12/31/2018	$1,000,000,000.00
22	9/30/2018	$1,000,000,000.00
23	6/30/2018	$1,000,000,000.00
24	3/31/2018	$1,000,000,000.00
25	12/31/2017	$1,000,000,000.00
26	9/30/2017	$1,000,000,000.00
27	6/30/2017	$1,000,000,000.00
28	3/31/2017	$1,000,000,000.00
29	12/31/2016	$1,000,000,000.00
30	9/30/2016	$1,000,000,000.00
31	6/30/2016	$1,000,000,000.00
32	3/31/2016	$1,000,000,000.00
33	12/31/2015	$1,000,000,000.00
34	9/30/2015	$1,000,000,000.00
35	6/30/2015	$1,000,000,000.00
36	3/31/2015	$1,000,000,000.00
37	12/31/2014	$1,000,000,000.00
38	9/30/2014	$1,000,000,000.00
39	6/30/2014	$1,000,000,000.00
40	3/31/2014	$1,000,000,000.00
41	12/31/2013	$1,000,000,000.00
42	9/30/2013	$1,000,000,000.00
43	6/30/2013	$1,000,000,000.00
44	3/31/2013	$286,100,000.00
45	12/31/2012	$286,100,000.00
46	12/31/2011	$286,100,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$134,100,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$135,000,000.00
5	12/31/2022	$135,500,000.00
6	9/30/2022	$135,300,000.00
7	6/30/2022	$135,200,000.00
8	3/31/2022	$135,100,000.00
9	12/31/2021	$134,800,000.00
10	9/30/2021	$136,200,000.00
11	6/30/2021	$138,300,000.00
12	3/31/2021	$140,400,000.00
13	12/31/2020	$141,900,000.00
14	9/30/2020	$142,800,000.00
15	6/30/2020	$142,600,000.00
16	3/31/2020	$142,300,000.00
17	12/31/2019	$143,000,000.00
18	9/30/2019	$143,900,000.00
19	6/30/2019	$145,000,000.00
20	3/31/2019	$146,300,000.00
21	12/31/2018	$147,700,000.00
22	9/30/2018	$150,900,000.00
23	6/30/2018	$151,500,000.00
24	3/31/2018	$151,900,000.00
25	12/31/2017	$153,000,000.00
26	9/30/2017	$152,900,000.00
27	6/30/2017	$155,600,000.00
28	3/31/2017	$158,000,000.00
29	12/31/2016	$160,300,000.00
30	9/30/2016	$160,500,000.00
31	6/30/2016	$163,200,000.00
32	3/31/2016	$165,500,000.00
33	12/31/2015	$168,200,000.00
34	9/30/2015	$169,200,000.00
35	6/30/2015	$170,100,000.00
36	3/31/2015	$172,500,000.00
37	12/31/2014	$172,200,000.00
38	9/30/2014	$172,000,000.00
39	6/30/2014	$172,000,000.00
40	3/31/2014	$172,000,000.00
41	12/31/2013	$172,000,000.00
42	9/30/2013	$172,000,000.00
43	6/30/2013	$145,200,000.00
44	3/31/2013	$145,100,000.00
45	12/31/2012	$145,100,000.00
46	12/31/2011	$144,800,000.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,132,100,000.00
2	9/30/2023	$811,100,000.00
3	6/30/2023	$520,300,000.00
4	3/31/2023	$239,700,000.00
5	12/31/2022	$1,056,500,000.00
6	9/30/2022	$249,500,000.00
7	6/30/2022	$484,600,000.00
8	3/31/2022	$241,500,000.00
9	12/31/2021	$990,000,000.00
10	9/30/2021	$252,300,000.00
11	6/30/2021	$519,300,000.00
12	3/31/2021	$239,300,000.00
13	12/31/2020	$810,500,000.00
14	9/30/2020	$214,100,000.00
15	6/30/2020	$323,200,000.00
16	3/31/2020	$126,400,000.00
17	12/31/2019	$749,600,000.00
18	9/30/2019	$527,700,000.00
19	6/30/2019	$184,700,000.00
20	3/31/2019	$156,000,000.00
21	12/31/2018	$608,300,000.00
22	9/30/2018	$471,400,000.00
23	6/30/2018	$146,400,000.00
24	3/31/2018	$144,400,000.00
25	12/31/2017	$567,000,000.00
26	9/30/2017	$366,400,000.00
27	6/30/2017	$222,900,000.00
28	3/31/2017	$64,300,000.00
29	12/31/2016	$345,900,000.00
30	9/30/2016	$266,500,000.00
31	6/30/2016	$82,500,000.00
32	3/31/2016	$70,000,000.00
33	12/31/2015	$358,600,000.00
34	9/30/2015	$128,500,000.00
35	6/30/2015	$156,600,000.00
36	3/31/2015	$43,700,000.00
37	12/31/2014	$234,600,000.00
38	9/30/2014	$50,400,000.00
39	6/30/2014	$137,300,000.00
40	3/31/2014	$47,000,000.00
41	12/31/2013	$126,100,000.00
42	9/30/2013	$-200,000.00
43	6/30/2013	$43,400,000.00
44	3/31/2013	$25,900,000.00
45	12/31/2012	$121,500,000.00
46	9/30/2012	$89,100,000.00
47	6/30/2012	$35,200,000.00
48	3/31/2012	$12,800,000.00
49	12/31/2011	$17,200,000.00
50	9/30/2011	$-4,100,000.00
51	6/30/2011	$-34,100,000.00
52	3/31/2011	$200,000.00
53	12/31/2010	$-10,100,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$111,800,000.00
2	9/30/2023	$134,200,000.00
3	6/30/2023	$187,300,000.00
4	3/31/2023	$198,100,000.00
5	12/31/2022	$242,100,000.00
6	9/30/2022	$274,200,000.00
7	6/30/2022	$272,900,000.00
8	3/31/2022	$120,800,000.00
9	12/31/2021	$134,700,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$527,400,000.00
2	9/30/2023	$490,400,000.00
3	6/30/2023	$489,300,000.00
4	3/31/2023	$540,600,000.00
5	12/31/2022	$525,300,000.00
6	9/30/2022	$460,500,000.00
7	6/30/2022	$452,200,000.00
8	3/31/2022	$465,800,000.00
9	12/31/2021	$423,300,000.00
10	9/30/2021	$304,000,000.00
11	6/30/2021	$326,000,000.00
12	3/31/2021	$327,000,000.00
13	12/31/2020	$255,300,000.00
14	9/30/2020	$247,000,000.00
15	6/30/2020	$275,000,000.00
16	3/31/2020	$258,000,000.00
17	12/31/2019	$252,000,000.00
18	9/30/2019	$212,000,000.00
19	6/30/2019	$201,000,000.00
20	3/31/2019	$192,000,000.00
21	12/31/2018	$178,000,000.00
22	9/30/2018	$188,000,000.00
23	6/30/2018	$170,000,000.00
24	3/31/2018	$194,000,000.00
25	12/31/2017	$159,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$487,400,000.00
2	9/30/2023	$438,900,000.00
3	6/30/2023	$442,100,000.00
4	3/31/2023	$495,700,000.00
5	12/31/2022	$485,500,000.00
6	9/30/2022	$437,700,000.00
7	6/30/2022	$431,300,000.00
8	3/31/2022	$443,800,000.00
9	12/31/2021	$402,900,000.00
10	9/30/2021	$304,000,000.00
11	6/30/2021	$325,700,000.00
12	3/31/2021	$326,500,000.00
13	12/31/2020	$243,700,000.00
14	9/30/2020	$246,800,000.00
15	6/30/2020	$275,400,000.00
16	3/31/2020	$257,600,000.00
17	12/31/2019	$252,200,000.00
18	9/30/2019	$212,100,000.00
19	6/30/2019	$200,800,000.00
20	3/31/2019	$192,100,000.00
21	12/31/2018	$178,300,000.00
22	9/30/2018	$188,500,000.00
23	6/30/2018	$169,900,000.00
24	3/31/2018	$193,600,000.00
25	12/31/2017	$158,800,000.00
26	12/31/2016	$143,500,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$329,000,000.00
2	9/30/2023	$293,000,000.00
3	6/30/2023	$265,000,000.00
4	3/31/2023	$190,000,000.00
5	12/31/2022	$238,000,000.00
6	9/30/2022	$223,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$156,000,000.00
9	12/31/2021	$171,000,000.00
10	9/30/2021	$156,000,000.00
11	6/30/2021	$147,000,000.00
12	3/31/2021	$97,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$157,000,000.00
15	6/30/2020	$210,000,000.00
16	3/31/2020	$123,000,000.00
17	12/31/2019	$136,000,000.00
18	9/30/2019	$117,000,000.00
19	6/30/2019	$113,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$123,000,000.00
22	9/30/2018	$-153,000,000.00
23	6/30/2018	$116,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$113,000,000.00
26	9/30/2017	$-126,000,000.00
27	6/30/2017	$-99,000,000.00
28	3/31/2017	$45,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$16,723,600,000.00
2	9/30/2023	$12,858,900,000.00
3	6/30/2023	$8,458,300,000.00
4	3/31/2023	$4,013,700,000.00
5	12/31/2022	$19,062,100,000.00
6	9/30/2022	$14,804,900,000.00
7	6/30/2022	$9,822,600,000.00
8	3/31/2022	$4,845,000,000.00
9	12/31/2021	$17,252,300,000.00
10	9/30/2021	$4,385,100,000.00
11	6/30/2021	$8,305,900,000.00
12	3/31/2021	$4,042,300,000.00
13	12/31/2020	$15,257,400,000.00
14	9/30/2020	$11,182,100,000.00
15	6/30/2020	$7,251,200,000.00
16	3/31/2020	$3,632,700,000.00
17	12/31/2019	$14,992,500,000.00
18	9/30/2019	$11,233,100,000.00
19	6/30/2019	$3,856,100,000.00
20	3/31/2019	$3,285,800,000.00
21	12/31/2018	$13,533,600,000.00
22	9/30/2018	$10,152,600,000.00
23	6/30/2018	$6,493,000,000.00
24	3/31/2018	$3,002,500,000.00
25	12/31/2017	$12,382,700,000.00
26	9/30/2017	$9,244,300,000.00
27	6/30/2017	$5,953,300,000.00
28	3/31/2017	$2,702,500,000.00
29	12/31/2016	$11,654,700,000.00
30	9/30/2016	$8,740,200,000.00
31	6/30/2016	$5,646,300,000.00
32	3/31/2016	$2,592,200,000.00
33	12/31/2015	$10,872,900,000.00
34	9/30/2015	$8,012,100,000.00
35	6/30/2015	$5,078,200,000.00
36	3/31/2015	$2,298,700,000.00
37	12/31/2014	$10,153,200,000.00
38	9/30/2014	$2,758,800,000.00
39	6/30/2014	$4,836,200,000.00
40	3/31/2014	$2,227,100,000.00
41	12/31/2013	$9,008,300,000.00
42	9/30/2013	$2,405,900,000.00
43	6/30/2013	$2,327,700,000.00
44	3/31/2013	$2,009,700,000.00
45	12/31/2012	$8,458,600,000.00
46	9/30/2012	$2,190,600,000.00
47	6/30/2012	$2,157,800,000.00
48	3/31/2012	$1,934,600,000.00
49	12/31/2011	$8,018,900,000.00
50	9/30/2011	$2,161,400,000.00
51	6/30/2011	$2,011,300,000.00
52	3/31/2011	$1,779,200,000.00
53	12/31/2010	$7,410,400,000.00
54	12/31/2009	$6,029,700,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$267,300,000.00
2	12/31/2022	$281,800,000.00
3	12/31/2021	$235,600,000.00
4	12/31/2020	$166,500,000.00
5	12/31/2019	$224,700,000.00
6	12/31/2018	$192,600,000.00
7	12/31/2017	$258,900,000.00
8	12/31/2016	$295,700,000.00
9	12/31/2015	$258,500,000.00
10	12/31/2014	$206,800,000.00
11	12/31/2013	$96,700,000.00
12	12/31/2012	$110,300,000.00
13	12/31/2011	$17,900,000.00
14	12/31/2010	$-10,600,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$41,600,000.00
2	12/31/2022	$33,900,000.00
3	12/31/2021	$27,400,000.00
4	12/31/2020	$18,300,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$17,700,000.00
7	12/31/2017	$21,300,000.00
8	12/31/2016	$16,800,000.00
9	12/31/2015	$10,100,000.00
10	12/31/2014	$5,800,000.00
11	12/31/2013	$4,600,000.00
12	12/31/2012	$5,100,000.00
13	12/31/2011	$4,100,000.00
14	12/31/2010	$2,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$378,600,000.00
2	12/31/2022	$391,500,000.00
3	12/31/2021	$315,900,000.00
4	12/31/2020	$234,000,000.00
5	12/31/2019	$300,800,000.00
6	12/31/2018	$253,600,000.00
7	12/31/2017	$310,000,000.00
8	12/31/2016	$347,400,000.00
9	12/31/2015	$297,200,000.00
10	12/31/2014	$231,900,000.00
11	12/31/2013	$111,400,000.00
12	12/31/2012	$123,400,000.00
13	12/31/2011	$21,400,000.00
14	12/31/2010	$-3,500,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$69,700,000.00
2	12/31/2022	$75,800,000.00
3	12/31/2021	$52,900,000.00
4	12/31/2020	$49,200,000.00
5	12/31/2019	$56,100,000.00
6	12/31/2018	$43,300,000.00
7	12/31/2017	$29,800,000.00
8	12/31/2016	$34,900,000.00
9	12/31/2015	$28,600,000.00
10	12/31/2014	$19,300,000.00
11	12/31/2013	$10,100,000.00
12	12/31/2012	$8,000,000.00
13	12/31/2011	$-600,000.00
14	12/31/2010	$4,300,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$5,673,300,000.00
2	9/30/2023	$5,731,800,000.00
3	6/30/2023	$5,795,500,000.00
4	3/31/2023	$5,829,900,000.00
5	12/31/2022	$5,959,000,000.00
6	9/30/2022	$6,197,600,000.00
7	6/30/2022	$6,628,800,000.00
8	3/31/2022	$6,642,700,000.00
9	12/31/2021	$6,904,500,000.00
10	9/30/2021	$4,089,900,000.00
11	6/30/2021	$3,953,900,000.00
12	3/31/2021	$3,956,700,000.00
13	12/31/2020	$3,954,400,000.00
14	9/30/2020	$3,959,500,000.00
15	6/30/2020	$3,925,500,000.00
16	3/31/2020	$3,491,900,000.00
17	12/31/2019	$3,337,900,000.00
18	9/30/2019	$3,303,900,000.00
19	6/30/2019	$3,294,900,000.00
20	3/31/2019	$3,300,400,000.00
21	12/31/2018	$3,226,500,000.00
22	9/30/2018	$3,238,200,000.00
23	6/30/2018	$3,259,900,000.00
24	3/31/2018	$3,255,000,000.00
25	12/31/2017	$3,255,900,000.00
26	9/30/2017	$3,451,100,000.00
27	6/30/2017	$3,318,200,000.00
28	3/31/2017	$3,303,100,000.00
29	12/31/2016	$3,267,800,000.00
30	9/30/2016	$3,256,500,000.00
31	6/30/2016	$3,238,800,000.00
32	3/31/2016	$3,250,700,000.00
33	12/31/2015	$3,286,500,000.00
34	9/30/2015	$3,268,300,000.00
35	12/31/2014	$3,177,000,000.00
36	12/31/2013	$3,251,400,000.00
37	12/31/2012	$3,766,000,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$5,673,300,000.00
2	12/31/2022	$5,959,000,000.00
3	12/31/2021	$6,904,500,000.00
4	12/31/2020	$3,954,400,000.00
5	12/31/2019	$3,337,900,000.00
6	12/31/2018	$3,226,500,000.00
7	12/31/2017	$3,255,900,000.00
8	12/31/2016	$3,267,800,000.00
9	12/31/2015	$3,286,500,000.00
10	6/30/2015	$3,169,600,000.00
11	3/31/2015	$3,206,200,000.00
12	12/31/2014	$3,192,400,000.00
13	9/30/2014	$3,161,700,000.00
14	6/30/2014	$3,126,000,000.00
15	3/31/2014	$3,172,400,000.00
16	12/31/2013	$3,251,200,000.00
17	9/30/2013	$3,410,100,000.00
18	6/30/2013	$3,724,400,000.00
19	3/31/2013	$3,680,800,000.00
20	12/31/2012	$3,771,000,000.00
21	9/30/2012	$3,871,200,000.00
22	6/30/2012	$3,871,400,000.00
23	12/31/2011	$4,066,000,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-29,300,000.00
2	12/31/2022	$-15,000,000.00
3	12/31/2021	$-8,700,000.00
4	12/31/2020	$-18,800,000.00
5	12/31/2019	$-83,000,000.00
6	12/31/2018	$-52,700,000.00
7	12/31/2017	$-167,600,000.00
8	12/31/2016	$-90,500,000.00
9	12/31/2015	$-48,500,000.00
10	12/31/2014	$-89,000,000.00
11	12/31/2013	$-48,600,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$28,400,000.00
2	9/30/2023	$30,300,000.00
3	6/30/2023	$32,300,000.00
4	3/31/2023	$34,300,000.00
5	12/31/2022	$36,300,000.00
6	9/30/2022	$39,800,000.00
7	6/30/2022	$41,900,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$46,000,000.00
10	9/30/2021	$23,700,000.00
11	6/30/2021	$24,900,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$27,200,000.00
14	9/30/2020	$28,600,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$19,700,000.00
17	12/31/2019	$20,600,000.00
18	9/30/2019	$19,500,000.00
19	6/30/2019	$16,100,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$17,900,000.00
22	9/30/2018	$18,800,000.00
23	6/30/2018	$19,600,000.00
24	3/31/2018	$19,500,000.00
25	12/31/2017	$20,400,000.00
26	9/30/2017	$21,200,000.00
27	6/30/2017	$21,900,000.00
28	3/31/2017	$22,600,000.00
29	12/31/2016	$33,400,000.00
30	9/30/2016	$33,600,000.00
31	6/30/2016	$24,400,000.00
32	3/31/2016	$25,700,000.00
33	12/31/2015	$26,800,000.00
34	9/30/2015	$28,000,000.00
35	12/31/2014	$-26,400,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,400,000.00
2	12/31/2022	$-3,200,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$-1,400,000.00
5	12/31/2019	$-4,900,000.00
6	12/31/2018	$-3,400,000.00
7	12/31/2017	$-4,800,000.00
8	12/31/2016	$-8,700,000.00
9	12/31/2015	$-4,800,000.00
10	12/31/2014	$-100,000.00
11	12/31/2013	$-100,000.00
12	12/31/2012	$-100,000.00
13	12/31/2011	$-300,000.00
14	12/31/2010	$-800,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-32,700,000.00
2	12/31/2022	$-18,200,000.00
3	12/31/2021	$-6,700,000.00
4	12/31/2020	$-20,200,000.00
5	12/31/2019	$-87,900,000.00
6	12/31/2018	$-56,100,000.00
7	12/31/2017	$-172,400,000.00
8	9/30/2017	$-1,000,000.00
9	12/31/2016	$-99,400,000.00
10	12/31/2015	$-53,300,000.00
11	9/30/2015	$-32,000,000.00
12	6/30/2015	$-45,200,000.00
13	3/31/2015	$-22,600,000.00
14	12/31/2014	$-89,100,000.00
15	9/30/2014	$-67,200,000.00
16	6/30/2014	$-44,400,000.00
17	3/31/2014	$-22,100,000.00
18	12/31/2013	$-48,700,000.00
19	9/30/2013	$-21,300,000.00
20	6/30/2013	$-23,500,000.00
21	3/31/2013	$-14,100,000.00
22	12/31/2012	$-56,300,000.00
23	9/30/2012	$-48,100,000.00
24	6/30/2012	$-32,000,000.00
25	3/31/2012	$-16,600,000.00
26	12/31/2011	$-10,200,000.00
27	9/30/2011	$-8,600,000.00
28	6/30/2011	$-17,500,000.00
29	3/31/2011	$-8,100,000.00
30	12/31/2010	$-4,300,000.00
31	12/31/2009	$-94,400,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$346,500,000.00
2	12/31/2022	$391,400,000.00
3	12/31/2021	$431,900,000.00
4	12/31/2020	$191,400,000.00
5	12/31/2019	$161,700,000.00
6	12/31/2018	$199,500,000.00
7	12/31/2017	$264,700,000.00
8	12/31/2016	$472,600,000.00
9	12/31/2015	$576,600,000.00
10	12/31/2014	$579,300,000.00
11	12/31/2013	$668,300,000.00
12	12/31/2012	$736,100,000.00
13	12/31/2011	$797,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$171,400,000.00
2	9/30/2023	$171,800,000.00
3	6/30/2023	$180,200,000.00
4	3/31/2023	$193,000,000.00
5	12/31/2022	$203,400,000.00
6	9/30/2022	$208,300,000.00
7	6/30/2022	$214,900,000.00
8	3/31/2022	$219,300,000.00
9	12/31/2021	$222,300,000.00
10	9/30/2021	$29,600,000.00
11	6/30/2021	$33,100,000.00
12	3/31/2021	$29,200,000.00
13	12/31/2020	$55,300,000.00
14	9/30/2020	$63,100,000.00
15	6/30/2020	$67,600,000.00
16	3/31/2020	$62,800,000.00
17	12/31/2019	$62,400,000.00
18	9/30/2019	$111,300,000.00
19	6/30/2019	$123,100,000.00
20	3/31/2019	$132,700,000.00
21	12/31/2018	$141,900,000.00
22	9/30/2018	$158,400,000.00
23	6/30/2018	$172,900,000.00
24	3/31/2018	$188,900,000.00
25	12/31/2017	$196,300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$192,700,000.00
2	12/31/2022	$205,000,000.00
3	12/31/2021	$224,600,000.00
4	12/31/2020	$167,400,000.00
5	12/31/2019	$119,900,000.00
6	12/31/2018	$74,800,000.00
7	12/31/2017	$83,900,000.00
8	12/31/2016	$104,600,000.00
9	12/31/2015	$101,900,000.00
10	12/31/2014	$103,500,000.00
11	12/31/2013	$102,800,000.00
12	12/31/2012	$125,900,000.00
13	12/31/2011	$130,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$28,900,000.00
4	12/31/2020	$22,900,000.00
5	12/31/2019	$20,100,000.00
6	12/31/2018	$23,800,000.00
7	12/31/2017	$28,100,000.00
8	12/31/2016	$12,700,000.00
9	12/31/2015	$14,100,000.00
10	12/31/2014	$18,800,000.00
11	12/31/2013	$20,600,000.00
12	12/31/2012	$18,000,000.00
13	12/31/2011	$14,600,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$19,900,000.00
2	12/31/2022	$19,500,000.00
3	12/31/2021	$20,500,000.00
4	12/31/2020	$15,900,000.00
5	12/31/2019	$14,100,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$5,900,000.00
10	12/31/2014	$5,000,000.00
11	12/31/2013	$7,100,000.00
12	12/31/2012	$8,400,000.00
13	12/31/2011	$10,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$17,200,000.00
2	12/31/2022	$24,300,000.00
3	12/31/2021	$37,600,000.00
4	12/31/2020	$21,800,000.00
5	12/31/2019	$9,600,000.00
6	12/31/2018	$9,300,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$22,700,000.00
9	12/31/2015	$21,200,000.00
10	12/31/2014	$27,000,000.00
11	12/31/2013	$16,200,000.00
12	12/31/2012	$16,700,000.00
13	12/31/2011	$12,900,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$34,500,000.00
2	12/31/2022	$31,300,000.00
3	12/31/2021	$22,700,000.00
4	12/31/2020	$20,100,000.00
5	12/31/2019	$21,100,000.00
6	12/31/2018	$17,700,000.00
7	12/31/2017	$18,700,000.00
8	12/31/2016	$29,200,000.00
9	12/31/2015	$17,000,000.00
10	12/31/2014	$6,500,000.00
11	12/31/2013	$1,600,000.00
12	12/31/2012	$10,300,000.00
13	12/31/2011	$7,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$20,100,000.00
2	12/31/2022	$18,100,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$26,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$6,500,000.00
7	12/31/2017	$5,400,000.00
8	12/31/2016	$8,300,000.00
9	12/31/2015	$6,400,000.00
10	12/31/2014	$6,300,000.00
11	12/31/2013	$5,400,000.00
12	12/31/2012	$4,200,000.00
13	12/31/2011	$4,400,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities

	Date	Value
1	12/31/2023	$38,400,000.00
2	12/31/2022	$46,300,000.00
3	12/31/2021	$45,300,000.00
4	12/31/2020	$13,200,000.00
5	12/31/2019	$40,700,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$16,900,000.00
5	12/31/2019	$16,800,000.00
6	12/31/2018	$17,200,000.00
7	12/31/2017	$15,500,000.00
8	12/31/2016	$1,200,000.00
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$170,800,000.00
2	12/31/2022	$203,400,000.00
3	12/31/2021	$224,300,000.00
4	12/31/2020	$40,900,000.00
5	12/31/2019	$58,600,000.00
6	12/31/2018	$141,900,000.00
7	12/31/2017	$196,300,000.00
8	9/30/2017	$315,900,000.00
9	12/31/2016	$369,200,000.00
10	12/31/2015	$474,700,000.00
11	12/31/2014	$475,800,000.00
12	12/31/2013	$565,500,000.00
13	12/31/2012	$610,200,000.00
14	12/31/2011	$667,400,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$269,800,000.00
2	12/31/2022	$293,300,000.00
3	12/31/2021	$322,200,000.00
4	12/31/2020	$76,500,000.00
5	12/31/2019	$112,200,000.00
6	12/31/2018	$148,600,000.00
7	12/31/2017	$194,500,000.00
8	12/31/2016	$337,400,000.00
9	12/31/2015	$411,000,000.00
10	12/31/2014	$425,300,000.00
11	12/31/2013	$486,200,000.00
12	12/31/2012	$551,400,000.00
13	12/31/2011	$607,700,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$26,700,000.00
2	12/31/2022	$27,100,000.00
3	12/31/2021	$26,500,000.00
4	12/31/2020	$23,300,000.00
5	12/31/2019	$3,300,000.00
6	12/31/2018	$11,700,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$15,300,000.00
9	12/31/2015	$17,300,000.00
10	12/31/2014	$15,300,000.00
11	12/31/2013	$11,600,000.00
12	12/31/2012	$9,100,000.00
13	12/31/2011	$8,200,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$22,400,000.00
2	12/31/2022	$38,100,000.00
3	12/31/2021	$47,600,000.00
4	12/31/2020	$39,900,000.00
5	12/31/2019	$27,000,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$20,400,000.00
8	12/31/2016	$30,300,000.00
9	12/31/2015	$30,600,000.00
10	12/31/2014	$22,500,000.00
11	12/31/2013	$25,000,000.00
12	12/31/2012	$29,300,000.00
13	12/31/2011	$35,100,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$58,000,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$213,000,000.00
5	12/31/2019	$41,000,000.00
6	12/31/2018	$42,000,000.00
7	12/31/2017	$40,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$28,600,000.00
10	12/31/2014	$26,000,000.00
11	12/31/2013	$27,200,000.00
12	12/31/2012	$32,000,000.00
13	12/31/2011	$31,300,000.00
14	12/31/2010	$38,300,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$270,700,000.00
2	9/30/2023	$202,600,000.00
3	6/30/2023	$136,600,000.00
4	3/31/2023	$70,700,000.00
5	12/31/2022	$290,600,000.00
6	9/30/2022	$218,100,000.00
7	6/30/2022	$142,500,000.00
8	3/31/2022	$71,400,000.00
9	12/31/2021	$191,200,000.00
10	9/30/2021	$140,000,000.00
11	6/30/2021	$91,800,000.00
12	3/31/2021	$45,200,000.00
13	12/31/2020	$425,600,000.00
14	9/30/2020	$349,000,000.00
15	6/30/2020	$216,600,000.00
16	3/31/2020	$91,400,000.00
17	12/31/2019	$267,100,000.00
18	9/30/2019	$197,500,000.00
19	6/30/2019	$129,300,000.00
20	3/31/2019	$64,300,000.00
21	12/31/2018	$265,600,000.00
22	9/30/2018	$198,700,000.00
23	6/30/2018	$132,900,000.00
24	3/31/2018	$66,600,000.00
25	12/31/2017	$260,900,000.00
26	9/30/2017	$195,200,000.00
27	6/30/2017	$129,500,000.00
28	3/31/2017	$64,200,000.00
29	12/31/2016	$254,500,000.00
30	9/30/2016	$190,700,000.00
31	6/30/2016	$127,700,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$227,400,000.00
34	9/30/2015	$165,000,000.00
35	6/30/2015	$105,100,000.00
36	3/31/2015	$52,500,000.00
37	12/31/2014	$207,900,000.00
38	9/30/2014	$155,900,000.00
39	6/30/2014	$104,000,000.00
40	3/31/2014	$52,000,000.00
41	12/31/2013	$208,200,000.00
42	9/30/2013	$156,300,000.00
43	6/30/2013	$104,300,000.00
44	3/31/2013	$52,000,000.00
45	12/31/2012	$210,200,000.00
46	9/30/2012	$159,100,000.00
47	6/30/2012	$105,700,000.00
48	3/31/2012	$52,500,000.00
49	12/31/2011	$204,900,000.00
50	9/30/2011	$153,600,000.00
51	6/30/2011	$102,400,000.00
52	3/31/2011	$51,600,000.00
53	12/31/2010	$209,400,000.00
54	12/31/2009	$218,200,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$270,700,000.00
2	9/30/2023	$202,600,000.00
3	6/30/2023	$136,600,000.00
4	3/31/2023	$70,700,000.00
5	12/31/2022	$290,600,000.00
6	9/30/2022	$218,100,000.00
7	6/30/2022	$142,500,000.00
8	3/31/2022	$71,400,000.00
9	12/31/2021	$191,200,000.00
10	9/30/2021	$48,200,000.00
11	6/30/2021	$91,800,000.00
12	3/31/2021	$45,200,000.00
13	12/31/2020	$425,600,000.00
14	9/30/2020	$349,000,000.00
15	6/30/2020	$125,200,000.00
16	3/31/2020	$91,400,000.00
17	12/31/2019	$267,100,000.00
18	9/30/2019	$197,500,000.00
19	6/30/2019	$129,300,000.00
20	3/31/2019	$64,300,000.00
21	12/31/2018	$265,600,000.00
22	9/30/2018	$65,800,000.00
23	6/30/2018	$132,900,000.00
24	3/31/2018	$66,600,000.00
25	12/31/2017	$260,900,000.00
26	9/30/2017	$65,700,000.00
27	6/30/2017	$129,500,000.00
28	3/31/2017	$64,200,000.00
29	12/31/2016	$254,500,000.00
30	9/30/2016	$190,700,000.00
31	6/30/2016	$127,700,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$227,400,000.00
34	9/30/2015	$165,000,000.00
35	6/30/2015	$52,600,000.00
36	3/31/2015	$52,500,000.00
37	12/31/2014	$207,900,000.00
38	9/30/2014	$155,900,000.00
39	6/30/2014	$104,000,000.00
40	3/31/2014	$52,000,000.00
41	12/31/2013	$208,200,000.00
42	9/30/2013	$156,300,000.00
43	6/30/2013	$52,300,000.00
44	3/31/2013	$52,000,000.00
45	12/31/2012	$210,200,000.00
46	9/30/2012	$159,100,000.00
47	6/30/2012	$105,700,000.00
48	3/31/2012	$52,500,000.00
49	12/31/2011	$204,900,000.00
50	9/30/2011	$153,600,000.00
51	6/30/2011	$50,800,000.00
52	12/31/2010	$209,400,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$321,500,000.00
2	9/30/2023	$238,400,000.00
3	6/30/2023	$159,300,000.00
4	3/31/2023	$79,900,000.00
5	12/31/2022	$282,600,000.00
6	9/30/2022	$67,700,000.00
7	6/30/2022	$135,000,000.00
8	3/31/2022	$67,500,000.00
9	12/31/2021	$234,800,000.00
10	9/30/2021	$54,800,000.00
11	6/30/2021	$112,300,000.00
12	3/31/2021	$56,500,000.00
13	12/31/2020	$219,600,000.00
14	9/30/2020	$162,400,000.00
15	6/30/2020	$108,200,000.00
16	3/31/2020	$54,200,000.00
17	12/31/2019	$183,400,000.00
18	9/30/2019	$42,600,000.00
19	6/30/2019	$86,300,000.00
20	3/31/2019	$43,400,000.00
21	12/31/2018	$139,400,000.00
22	9/30/2018	$95,500,000.00
23	6/30/2018	$63,800,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$106,900,000.00
26	9/30/2017	$74,700,000.00
27	6/30/2017	$50,300,000.00
28	3/31/2017	$25,300,000.00
29	12/31/2016	$78,700,000.00
30	9/30/2016	$53,100,000.00
31	6/30/2016	$35,700,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$52,900,000.00
34	9/30/2015	$34,600,000.00
35	6/30/2015	$23,200,000.00
36	3/31/2015	$11,700,000.00
37	12/31/2014	$33,600,000.00
38	9/30/2014	$21,900,000.00
39	6/30/2014	$14,600,000.00
40	3/31/2014	$7,300,000.00
41	12/31/2013	$7,300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$8.20
2	9/30/2023	$6.00
3	6/30/2023	$3.65
4	3/31/2023	$1.70
5	12/31/2022	$8.24
6	9/30/2022	$6.12
7	6/30/2022	$3.92
8	3/31/2022	$1.85
9	12/31/2021	$7.14
10	9/30/2021	$5.54
11	6/30/2021	$3.60
12	3/31/2021	$1.65
13	12/31/2020	$5.53
14	9/30/2020	$3.86
15	6/30/2020	$2.50
16	3/31/2020	$1.18
17	12/31/2019	$5.08
18	9/30/2019	$3.78
19	6/30/2019	$1.35
20	3/31/2019	$1.04
21	12/31/2018	$4.26
22	9/30/2018	$3.19
23	6/30/2018	$1.14
24	3/31/2018	$0.83
25	12/31/2017	$3.37
26	9/30/2017	$2.10
27	6/30/2017	$0.90
28	3/31/2017	$0.36
29	12/31/2016	$2.59
30	9/30/2016	$0.78
31	6/30/2016	$0.71
32	3/31/2016	$0.47
33	12/31/2015	$0.53
34	9/30/2015	$0.89
35	6/30/2015	$0.63
36	3/31/2015	$0.32
37	12/31/2014	$0.30
38	9/30/2014	$1.13
39	6/30/2014	$0.81
40	3/31/2014	$0.30
41	12/31/2013	$0.85
42	9/30/2013	$0.48
43	6/30/2013	$0.32
44	3/31/2013	$0.19
45	12/31/2012	$0.82
46	9/30/2012	$0.59
47	6/30/2012	$0.25
48	3/31/2012	$0.08
49	12/31/2011	$0.12
50	12/31/2010	$-0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$8.10
2	9/30/2023	$5.92
3	6/30/2023	$3.60
4	3/31/2023	$1.68
5	12/31/2022	$8.13
6	9/30/2022	$6.04
7	6/30/2022	$3.87
8	3/31/2022	$1.83
9	12/31/2021	$7.04
10	9/30/2021	$5.47
11	6/30/2021	$1.93
12	3/31/2021	$1.63
13	12/31/2020	$5.45
14	9/30/2020	$3.80
15	6/30/2020	$1.31
16	3/31/2020	$1.16
17	12/31/2019	$4.99
18	9/30/2019	$3.72
19	6/30/2019	$1.33
20	3/31/2019	$1.02
21	12/31/2018	$4.19
22	9/30/2018	$3.14
23	6/30/2018	$1.12
24	3/31/2018	$0.82
25	12/31/2017	$3.31
26	9/30/2017	$2.06
27	6/30/2017	$0.89
28	3/31/2017	$0.36
29	12/31/2016	$2.56
30	9/30/2016	$1.93
31	6/30/2016	$0.70
32	3/31/2016	$0.46
33	12/31/2015	$2.35
34	9/30/2015	$0.88
35	6/30/2015	$0.63
36	3/31/2015	$0.32
37	12/31/2014	$1.42
38	9/30/2014	$1.12
39	6/30/2014	$0.50
40	3/31/2014	$0.30
41	12/31/2013	$0.84
42	9/30/2013	$0.47
43	6/30/2013	$0.32
44	3/31/2013	$0.19
45	12/31/2012	$0.82
46	9/30/2012	$0.26
47	6/30/2012	$0.25
48	3/31/2012	$0.07
49	12/31/2011	$0.12
50	12/31/2010	$-0.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.24
2	9/30/2023	$0.24
3	6/30/2023	$0.24
4	3/31/2023	$0.22
5	12/31/2022	$0.25
6	9/30/2022	$0.25
7	6/30/2022	$0.25
8	3/31/2022	$0.24
9	12/31/2021	$0.24
10	9/30/2021	$0.24
11	6/30/2021	$0.26
12	3/31/2021	$0.20
13	12/31/2020	$0.21
14	9/30/2020	$0.22
15	6/30/2020	$0.23
16	3/31/2020	$0.21
17	12/31/2019	$0.22
18	9/30/2019	$0.23
19	6/30/2019	$0.23
20	3/31/2019	$0.20
21	12/31/2018	$0.24
22	9/30/2018	$0.24
23	6/30/2018	$0.25
24	3/31/2018	$0.23
25	12/31/2017	$0.21
26	9/30/2017	$0.31
27	6/30/2017	$0.26
28	3/31/2017	$0.22
29	12/31/2016	$0.37
30	9/30/2016	$0.37
31	6/30/2016	$0.37
32	3/31/2016	$0.37
33	12/31/2015	$0.38
34	9/30/2015	$0.38
35	12/31/2014	$0.37
36	9/30/2014	$0.37
37	6/30/2014	$0.37
38	3/31/2014	$0.37
39	12/31/2013	$0.32
40	9/30/2013	$0.36
41	6/30/2013	$0.36
42	3/31/2013	$0.36
43	12/31/2012	$0.36
44	9/30/2012	$0.40
45	6/30/2012	$0.36
46	3/31/2012	$0.28
47	12/31/2011	$0.40
48	9/30/2011	$0.32
49	6/30/2011	$0.31
50	12/31/2010	$0.21

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.00
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	$0.00
7	12/31/2015	$-0.01
8	12/31/2014	--
9	12/31/2013	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.01
10	12/31/2014	$0.01
11	12/31/2013	$0.00
12	12/31/2012	$-0.02
13	12/31/2011	$0.06
14	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$-29,600,000.00
2	12/31/2022	$-12,000,000.00
3	12/31/2021	$-30,100,000.00
4	12/31/2020	$-28,800,000.00
5	12/31/2019	$-26,800,000.00
6	12/31/2018	$-19,700,000.00
7	12/31/2017	$-36,200,000.00
8	12/31/2016	$-1,600,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01
3	12/31/2021	$-0.02
4	12/31/2020	$-0.03
5	12/31/2019	$-0.03
6	12/31/2018	$-0.02
7	12/31/2017	$-0.06
8	12/31/2016	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.02
11	12/31/2013	$-0.03
12	12/31/2012	$0.00
13	12/31/2011	$-0.12
14	12/31/2010	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,100,000.00
2	9/30/2023	$-1,100,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$-12,200,000.00
6	9/30/2022	$-11,900,000.00
7	6/30/2022	$-11,100,000.00
8	3/31/2022	$-2,600,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$2,700,000.00
12	3/31/2021	$900,000.00
13	12/31/2020	$4,100,000.00
14	9/30/2020	$-2,500,000.00
15	6/30/2020	$-5,700,000.00
16	3/31/2020	$-7,200,000.00
17	12/31/2019	$2,200,000.00
18	9/30/2019	$-2,700,000.00
19	6/30/2019	$-1,700,000.00
20	3/31/2019	$800,000.00
21	12/31/2018	$-3,400,000.00
22	9/30/2018	$-2,700,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$1,700,000.00
25	12/31/2017	$2,600,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$303,000,000.00
2	9/30/2023	$271,400,000.00
3	6/30/2023	$281,300,000.00
4	3/31/2023	$287,800,000.00
5	12/31/2022	$377,800,000.00
6	9/30/2022	$359,100,000.00
7	6/30/2022	$381,100,000.00
8	3/31/2022	$371,900,000.00
9	12/31/2021	$361,700,000.00
10	9/30/2021	$277,700,000.00
11	6/30/2021	$255,100,000.00
12	3/31/2021	$240,700,000.00
13	12/31/2020	$288,300,000.00
14	9/30/2020	$216,400,000.00
15	6/30/2020	$163,200,000.00
16	3/31/2020	$201,300,000.00
17	12/31/2019	$212,300,000.00
18	9/30/2019	$191,400,000.00
19	6/30/2019	$161,700,000.00
20	3/31/2019	$178,400,000.00
21	12/31/2018	$186,400,000.00
22	9/30/2018	$162,800,000.00
23	6/30/2018	$138,400,000.00
24	3/31/2018	$140,900,000.00
25	12/31/2017	$129,500,000.00
26	9/30/2017	$138,300,000.00
27	6/30/2017	$150,700,000.00
28	3/31/2017	$171,300,000.00
29	12/31/2016	$167,600,000.00
30	9/30/2016	$164,800,000.00
31	6/30/2016	$135,600,000.00
32	3/31/2016	$126,700,000.00
33	12/31/2015	$120,400,000.00
34	9/30/2015	$117,900,000.00
35	6/30/2015	$108,200,000.00
36	3/31/2015	$102,300,000.00
37	12/31/2014	$130,100,000.00
38	9/30/2014	$103,900,000.00
39	6/30/2014	$97,100,000.00
40	3/31/2014	$91,100,000.00
41	12/31/2013	$112,200,000.00
42	9/30/2013	$93,600,000.00
43	6/30/2013	$93,700,000.00
44	3/31/2013	$86,600,000.00
45	12/31/2012	$99,400,000.00
46	9/30/2012	$84,800,000.00
47	6/30/2012	$87,500,000.00
48	3/31/2012	$76,000,000.00
49	12/31/2011	$106,600,000.00
50	12/31/2010	$91,300,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$106,000,000.00
3	12/31/2021	$111,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$48,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$40,000,000.00
9	12/31/2015	$57,900,000.00
10	12/31/2014	$28,900,000.00
11	9/30/2014	$30,300,000.00
12	6/30/2014	$35,500,000.00
13	3/31/2014	$39,700,000.00
14	12/31/2013	$24,900,000.00
15	3/31/2013	$28,500,000.00
16	12/31/2012	$30,800,000.00
17	9/30/2012	$32,900,000.00
18	6/30/2012	$37,700,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,935,300,000.00
2	12/31/2022	$2,740,100,000.00
3	12/31/2021	$2,530,000,000.00
4	12/31/2020	$2,399,400,000.00
5	12/31/2019	$2,208,900,000.00
6	12/31/2018	$1,990,400,000.00
7	12/31/2017	$1,797,500,000.00
8	12/31/2016	$1,599,700,000.00
9	12/31/2015	$1,416,500,000.00
10	12/31/2014	$1,225,200,000.00
11	12/31/2013	$1,085,400,000.00
12	12/31/2012	$904,900,000.00
13	12/31/2011	$726,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$504,800,000.00
2	12/31/2022	$617,700,000.00
3	12/31/2021	$735,600,000.00
4	12/31/2020	$98,200,000.00
5	12/31/2019	$132,100,000.00
6	12/31/2018	$154,200,000.00
7	12/31/2017	$197,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$212,800,000.00
2	12/31/2022	$209,100,000.00
3	12/31/2021	$218,700,000.00
4	12/31/2020	$126,400,000.00
5	12/31/2019	$206,400,000.00
6	12/31/2018	$215,900,000.00
7	12/31/2017	$219,800,000.00
8	12/31/2016	$213,700,000.00
9	12/31/2015	$213,700,000.00
10	12/31/2014	$180,700,000.00
11	12/31/2013	$179,000,000.00
12	12/31/2012	$177,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$123,000,000.00
2	12/31/2022	$147,300,000.00
3	12/31/2021	$147,900,000.00
4	12/31/2020	$42,900,000.00
5	12/31/2019	$41,100,000.00
6	12/31/2018	$37,400,000.00
7	12/31/2017	$38,400,000.00
8	12/31/2016	$70,800,000.00
9	12/31/2015	$157,300,000.00
10	12/31/2014	$158,900,000.00
11	12/31/2013	$161,300,000.00
12	12/31/2012	$161,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$152,300,000.00
2	12/31/2022	$158,000,000.00
3	12/31/2021	$149,900,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$41,300,000.00
6	12/31/2018	$37,400,000.00
7	12/31/2017	$72,300,000.00
8	12/31/2016	$154,100,000.00
9	12/31/2015	$178,000,000.00
10	12/31/2014	$160,400,000.00
11	12/31/2013	$161,500,000.00
12	12/31/2012	$162,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$179,600,000.00
2	12/31/2022	$171,500,000.00
3	12/31/2021	$178,100,000.00
4	12/31/2020	$57,500,000.00
5	12/31/2019	$62,800,000.00
6	12/31/2018	$85,100,000.00
7	12/31/2017	$167,600,000.00
8	12/31/2016	$181,400,000.00
9	12/31/2015	$191,300,000.00
10	12/31/2014	$167,100,000.00
11	12/31/2013	$163,900,000.00
12	12/31/2012	$166,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$197,200,000.00
2	12/31/2022	$187,100,000.00
3	12/31/2021	$197,900,000.00
4	12/31/2020	$77,100,000.00
5	12/31/2019	$110,400,000.00
6	12/31/2018	$182,200,000.00
7	12/31/2017	$201,400,000.00
8	12/31/2016	$198,900,000.00
9	12/31/2015	$207,100,000.00
10	12/31/2014	$172,800,000.00
11	12/31/2013	$171,700,000.00
12	12/31/2012	$173,600,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$4,305,000,000.00
2	12/31/2022	$4,230,800,000.00
3	12/31/2021	$4,158,100,000.00
4	12/31/2020	$2,844,500,000.00
5	12/31/2019	$2,803,000,000.00
6	12/31/2018	$2,702,600,000.00
7	12/31/2017	$2,694,500,000.00
8	12/31/2016	$2,655,300,000.00
9	12/31/2015	$2,692,900,000.00
10	12/31/2014	$2,394,000,000.00
11	12/31/2013	$2,413,400,000.00
12	12/31/2012	$2,383,400,000.00
13	12/31/2011	$2,362,800,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,369,700,000.00
2	12/31/2022	$1,490,700,000.00
3	12/31/2021	$1,628,100,000.00
4	12/31/2020	$445,100,000.00
5	12/31/2019	$594,100,000.00
6	12/31/2018	$712,200,000.00
7	12/31/2017	$897,000,000.00
8	12/31/2016	$1,055,600,000.00
9	12/31/2015	$1,276,400,000.00
10	12/31/2014	$1,168,800,000.00
11	12/31/2013	$1,328,000,000.00
12	12/31/2012	$1,478,500,000.00
13	12/31/2011	$1,636,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,413,400,000.00
2	9/30/2023	$4,417,400,000.00
3	6/30/2023	$4,428,200,000.00
4	3/31/2023	$4,365,500,000.00
5	12/31/2022	$4,342,700,000.00
6	9/30/2022	$4,327,500,000.00
7	6/30/2022	$4,369,600,000.00
8	3/31/2022	$4,376,500,000.00
9	12/31/2021	$4,382,900,000.00
10	9/30/2021	$2,804,600,000.00
11	6/30/2021	$2,731,900,000.00
12	3/31/2021	$2,812,400,000.00
13	12/31/2020	$2,595,900,000.00
14	9/30/2020	$2,573,400,000.00
15	6/30/2020	$2,532,100,000.00
16	3/31/2020	$2,529,500,000.00
17	12/31/2019	$2,553,000,000.00
18	9/30/2019	$2,515,900,000.00
19	6/30/2019	$2,524,700,000.00
20	3/31/2019	$2,528,200,000.00
21	12/31/2018	$2,462,800,000.00
22	9/30/2018	$2,469,500,000.00
23	6/30/2018	$2,472,500,000.00
24	3/31/2018	$2,488,800,000.00
25	12/31/2017	$2,479,600,000.00
26	9/30/2017	$2,477,600,000.00
27	6/30/2017	$2,469,300,000.00
28	3/31/2017	$2,459,100,000.00
29	12/31/2016	$2,455,000,000.00
30	9/30/2016	$2,467,900,000.00
31	6/30/2016	$2,475,000,000.00
32	3/31/2016	$2,495,200,000.00
33	12/31/2015	$2,500,400,000.00
34	9/30/2015	$2,517,400,000.00
35	6/30/2015	$2,215,600,000.00
36	3/31/2015	$2,215,200,000.00
37	12/31/2014	$2,217,600,000.00
38	9/30/2014	$2,218,600,000.00
39	6/30/2014	$2,220,100,000.00
40	3/31/2014	$2,219,100,000.00
41	12/31/2013	$2,220,300,000.00
42	9/30/2013	$2,222,900,000.00
43	6/30/2013	$2,207,400,000.00
44	3/31/2013	$2,208,500,000.00
45	12/31/2012	$2,209,300,000.00
46	9/30/2012	$2,209,600,000.00
47	6/30/2012	$2,208,500,000.00
48	3/31/2012	$2,209,000,000.00
49	12/31/2011	$2,208,400,000.00
50	12/31/2010	$2,209,100,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$56,000,000.00
2	12/31/2015	$305,200,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$14,700,000.00
2	12/31/2022	$-34,400,000.00
3	12/31/2021	$-2,100,000.00
4	9/30/2021	$-3,600,000.00
5	6/30/2021	$5,500,000.00
6	3/31/2021	$3,400,000.00
7	12/31/2020	$9,900,000.00
8	12/31/2019	$11,700,000.00
9	12/31/2018	$-16,800,000.00
10	12/31/2017	$24,600,000.00
11	12/31/2016	$-45,400,000.00
12	12/31/2015	$-22,400,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$4,652,400,000.00
2	9/30/2023	$3,498,600,000.00
3	6/30/2023	$2,270,900,000.00
4	3/31/2023	$1,089,400,000.00
5	12/31/2022	$4,686,600,000.00
6	9/30/2022	$1,233,200,000.00
7	6/30/2022	$2,272,300,000.00
8	3/31/2022	$1,104,100,000.00
9	12/31/2021	$3,568,500,000.00
10	9/30/2021	$2,592,900,000.00
11	6/30/2021	$882,800,000.00
12	3/31/2021	$795,200,000.00
13	12/31/2020	$3,210,100,000.00
14	9/30/2020	$2,329,200,000.00
15	6/30/2020	$747,200,000.00
16	3/31/2020	$756,500,000.00
17	12/31/2019	$3,039,900,000.00
18	9/30/2019	$816,500,000.00
19	6/30/2019	$1,445,900,000.00
20	3/31/2019	$672,100,000.00
21	12/31/2018	$2,706,900,000.00
22	9/30/2018	$2,013,100,000.00
23	6/30/2018	$1,299,500,000.00
24	3/31/2018	$603,900,000.00
25	12/31/2017	$2,450,200,000.00
26	9/30/2017	$642,200,000.00
27	6/30/2017	$640,800,000.00
28	3/31/2017	$553,500,000.00
29	12/31/2016	$2,327,200,000.00
30	9/30/2016	$614,300,000.00
31	6/30/2016	$610,500,000.00
32	3/31/2016	$524,500,000.00
33	12/31/2015	$2,115,800,000.00
34	9/30/2015	$1,558,200,000.00
35	6/30/2015	$534,500,000.00
36	3/31/2015	$456,500,000.00
37	12/31/2014	$1,921,300,000.00
38	9/30/2014	$1,429,400,000.00
39	6/30/2014	$496,900,000.00
40	3/31/2014	$425,200,000.00
41	12/31/2013	$1,760,300,000.00
42	9/30/2013	$458,400,000.00
43	6/30/2013	$451,600,000.00
44	3/31/2013	$402,000,000.00
45	12/31/2012	$1,669,600,000.00
46	9/30/2012	$1,244,200,000.00
47	6/30/2012	$426,900,000.00
48	3/31/2012	$384,600,000.00
49	12/31/2011	$412,300,000.00
50	9/30/2011	$420,000,000.00
51	6/30/2011	$400,800,000.00
52	3/31/2011	$350,400,000.00
53	12/31/2010	$1,390,800,000.00
54	12/31/2009	$1,132,900,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$1,298,100,000.00
2	12/31/2022	$1,355,600,000.00
3	12/31/2021	$1,186,700,000.00
4	12/31/2020	$934,300,000.00
5	12/31/2019	$854,100,000.00
6	12/31/2018	$762,300,000.00
7	12/31/2017	$608,300,000.00
8	12/31/2016	$635,500,000.00
9	12/31/2015	$626,400,000.00
10	12/31/2014	$366,600,000.00
11	12/31/2013	$179,400,000.00
12	12/31/2012	$170,300,000.00
13	12/31/2011	$11,400,000.00
14	12/31/2010	$-48,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,450,200,000.00
2	9/30/2023	$1,069,500,000.00
3	6/30/2023	$649,700,000.00
4	3/31/2023	$296,300,000.00
5	12/31/2022	$1,487,800,000.00
6	9/30/2022	$399,000,000.00
7	6/30/2022	$707,600,000.00
8	3/31/2022	$330,400,000.00
9	12/31/2021	$1,297,800,000.00
10	9/30/2021	$1,010,500,000.00
11	6/30/2021	$371,200,000.00
12	3/31/2021	$288,900,000.00
13	12/31/2020	$1,002,300,000.00
14	9/30/2020	$707,300,000.00
15	6/30/2020	$245,400,000.00
16	3/31/2020	$211,800,000.00
17	12/31/2019	$949,700,000.00
18	9/30/2019	$260,900,000.00
19	6/30/2019	$452,800,000.00
20	3/31/2019	$191,600,000.00
21	12/31/2018	$840,500,000.00
22	9/30/2018	$633,900,000.00
23	6/30/2018	$395,500,000.00
24	3/31/2018	$165,700,000.00
25	12/31/2017	$660,700,000.00
26	9/30/2017	$206,900,000.00
27	6/30/2017	$269,800,000.00
28	3/31/2017	$74,500,000.00
29	12/31/2016	$673,200,000.00
30	9/30/2016	$198,200,000.00
31	6/30/2016	$311,400,000.00
32	3/31/2016	$123,900,000.00
33	12/31/2015	$647,000,000.00
34	9/30/2015	$246,200,000.00
35	6/30/2015	$259,100,000.00
36	3/31/2015	$87,000,000.00
37	12/31/2014	$387,700,000.00
38	9/30/2014	$89,500,000.00
39	6/30/2014	$218,000,000.00
40	3/31/2014	$80,800,000.00
41	12/31/2013	$195,500,000.00
42	9/30/2013	$-4,800,000.00
43	6/30/2013	$73,200,000.00
44	3/31/2013	$44,500,000.00
45	12/31/2012	$186,100,000.00
46	9/30/2012	$138,000,000.00
47	6/30/2012	$74,800,000.00
48	3/31/2012	$15,100,000.00
49	12/31/2011	$28,300,000.00
50	9/30/2011	$54,700,000.00
51	6/30/2011	$-56,300,000.00
52	3/31/2011	$-3,100,000.00
53	12/31/2010	$-37,000,000.00
54	12/31/2009	$-461,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$152,100,000.00
2	12/31/2022	$132,200,000.00
3	12/31/2021	$111,100,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$95,600,000.00
6	12/31/2018	$78,200,000.00
7	12/31/2017	$52,400,000.00
8	12/31/2016	$36,900,000.00
9	12/31/2015	$20,600,000.00
10	12/31/2014	$21,100,000.00
11	12/31/2013	$16,100,000.00
12	12/31/2012	$15,800,000.00
13	12/31/2011	$16,900,000.00
14	12/31/2010	$11,800,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$401,400,000.00
2	9/30/2023	$285,100,000.00
3	6/30/2023	$174,900,000.00
4	3/31/2023	$-21,500,000.00
5	12/31/2022	$362,200,000.00
6	9/30/2022	$274,500,000.00
7	6/30/2022	$160,900,000.00
8	3/31/2022	$11,500,000.00
9	12/31/2021	$351,000,000.00
10	9/30/2021	$264,400,000.00
11	6/30/2021	$157,600,000.00
12	3/31/2021	$10,100,000.00
13	12/31/2020	$245,600,000.00
14	9/30/2020	$196,400,000.00
15	6/30/2020	$21,500,000.00
16	3/31/2020	$9,900,000.00
17	12/31/2019	$272,200,000.00
18	9/30/2019	$203,000,000.00
19	6/30/2019	$115,200,000.00
20	3/31/2019	$11,400,000.00
21	12/31/2018	$261,200,000.00
22	9/30/2018	$200,500,000.00
23	6/30/2018	$118,400,000.00
24	3/31/2018	$10,600,000.00
25	12/31/2017	$275,700,000.00
26	9/30/2017	$169,600,000.00
27	6/30/2017	$96,500,000.00
28	3/31/2017	$6,300,000.00
29	12/31/2016	$329,200,000.00
30	9/30/2016	$234,500,000.00
31	6/30/2016	$132,700,000.00
32	3/31/2016	$6,800,000.00
33	12/31/2015	$300,200,000.00
34	9/30/2015	$218,000,000.00
35	6/30/2015	$123,400,000.00
36	3/31/2015	$4,300,000.00
37	12/31/2014	$241,200,000.00
38	9/30/2014	$189,900,000.00
39	6/30/2014	$111,900,000.00
40	3/31/2014	$9,500,000.00
41	12/31/2013	$82,500,000.00
42	9/30/2013	$64,300,000.00
43	6/30/2013	$50,900,000.00
44	3/31/2013	$1,700,000.00
45	12/31/2012	$123,200,000.00
46	9/30/2012	$81,900,000.00
47	6/30/2012	$38,400,000.00
48	3/31/2012	$300,000.00
49	12/31/2011	$-20,900,000.00
50	9/30/2011	$-41,800,000.00
51	6/30/2011	$-35,000,000.00
52	3/31/2011	$-36,400,000.00
53	12/31/2010	$48,000,000.00
54	12/31/2009	$11,700,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$345,900,000.00
2	9/30/2023	$261,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$66,200,000.00
5	12/31/2022	$373,300,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$178,000,000.00
8	3/31/2022	$80,200,000.00
9	12/31/2021	$309,200,000.00
10	9/30/2021	$237,200,000.00
11	6/30/2021	$153,000,000.00
12	3/31/2021	$56,300,000.00
13	12/31/2020	$213,800,000.00
14	9/30/2020	$56,900,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$212,900,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$65,000,000.00
20	3/31/2019	$38,700,000.00
21	12/31/2018	$197,500,000.00
22	9/30/2018	$54,700,000.00
23	6/30/2018	$96,000,000.00
24	3/31/2018	$38,700,000.00
25	12/31/2017	$137,600,000.00
26	9/30/2017	$77,600,000.00
27	6/30/2017	$70,800,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$248,100,000.00
30	9/30/2016	$72,300,000.00
31	6/30/2016	$116,100,000.00
32	3/31/2016	$46,100,000.00
33	12/31/2015	$243,900,000.00
34	9/30/2015	$191,500,000.00
35	6/30/2015	$63,900,000.00
36	3/31/2015	$32,300,000.00
37	12/31/2014	$142,800,000.00
38	9/30/2014	$114,500,000.00
39	6/30/2014	$50,600,000.00
40	3/31/2014	$29,900,000.00
41	12/31/2013	$62,700,000.00
42	9/30/2013	$-2,600,000.00
43	6/30/2013	$26,500,000.00
44	3/31/2013	$16,200,000.00
45	12/31/2012	$67,100,000.00
46	9/30/2012	$25,200,000.00
47	6/30/2012	$22,900,000.00
48	3/31/2012	$4,200,000.00
49	12/31/2011	$11,200,000.00
50	9/30/2011	$17,600,000.00
51	6/30/2011	$-17,300,000.00
52	3/31/2011	$1,100,000.00
53	12/31/2010	$-7,800,000.00
54	12/31/2009	$-87,800,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$4,800,000.00
4	12/31/2018	--
5	12/31/2017	--
6	12/31/2016	$-1,500,000.00
7	12/31/2015	$-4,000,000.00
8	12/31/2014	--
9	12/31/2013	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$304,500,000.00
2	12/31/2022	$312,400,000.00
3	12/31/2021	$272,500,000.00
4	12/31/2020	$210,500,000.00
5	12/31/2019	$199,400,000.00
6	12/31/2018	$176,500,000.00
7	12/31/2017	$231,100,000.00
8	12/31/2016	$235,400,000.00
9	12/31/2015	$226,400,000.00
10	12/31/2014	$135,700,000.00
11	12/31/2013	$68,400,000.00
12	12/31/2012	$65,100,000.00
13	12/31/2011	$9,900,000.00
14	12/31/2010	$-13,000,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$8,800,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$1,900,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$8,100,000.00
7	12/31/2017	$5,200,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$3,600,000.00
10	12/31/2014	$2,500,000.00
11	12/31/2013	$-800,000.00
12	12/31/2012	$-2,700,000.00
13	12/31/2011	$1,600,000.00
14	12/31/2010	$-100,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$8,500,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$1,700,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$55,800,000.00
2	12/31/2022	$61,100,000.00
3	12/31/2021	$50,300,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$35,400,000.00
6	12/31/2018	$31,100,000.00
7	12/31/2017	$18,300,000.00
8	12/31/2016	$17,800,000.00
9	12/31/2015	$16,500,000.00
10	12/31/2014	$6,500,000.00
11	12/31/2013	$-5,000,000.00
12	12/31/2012	$400,000.00
13	12/31/2011	$-3,400,000.00
14	12/31/2010	$900,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-55,400,000.00
2	9/30/2023	$-273,300,000.00
3	6/30/2023	$-39,700,000.00
4	3/31/2023	$-248,700,000.00
5	12/31/2022	$-260,000,000.00
6	9/30/2022	$188,500,000.00
7	6/30/2022	$210,600,000.00
8	3/31/2022	$87,800,000.00
9	12/31/2021	$374,500,000.00
10	9/30/2021	$179,700,000.00
11	6/30/2021	$107,500,000.00
12	3/31/2021	$-37,200,000.00
13	12/31/2020	$253,700,000.00
14	9/30/2020	$106,800,000.00
15	6/30/2020	$-2,100,000.00
16	3/31/2020	$157,400,000.00
17	12/31/2019	$194,100,000.00
18	9/30/2019	$264,000,000.00
19	6/30/2019	$414,900,000.00
20	3/31/2019	$116,000,000.00
21	12/31/2018	$271,200,000.00
22	9/30/2018	$300,600,000.00
23	6/30/2018	$386,800,000.00
24	3/31/2018	$-29,800,000.00
25	12/31/2017	$231,500,000.00
26	9/30/2017	$140,200,000.00
27	6/30/2017	$311,800,000.00
28	3/31/2017	$-10,400,000.00
29	12/31/2016	$225,100,000.00
30	9/30/2016	$141,500,000.00
31	6/30/2016	$219,300,000.00
32	3/31/2016	$91,000,000.00
33	12/31/2015	$100,500,000.00
34	9/30/2015	$226,000,000.00
35	6/30/2015	$151,900,000.00
36	3/31/2015	$-7,000,000.00
37	12/31/2014	$43,700,000.00
38	9/30/2014	$115,100,000.00
39	6/30/2014	$146,400,000.00
40	3/31/2014	$21,500,000.00
41	12/31/2013	$146,100,000.00
42	9/30/2013	$154,800,000.00
43	6/30/2013	$253,800,000.00
44	12/31/2012	$800,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$54,500,000.00
2	9/30/2023	$-42,700,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$-208,900,000.00
5	12/31/2022	$34,800,000.00
6	9/30/2022	$156,200,000.00
7	6/30/2022	$19,800,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	$616,800,000.00
10	9/30/2021	$323,500,000.00
11	6/30/2021	$140,500,000.00
12	3/31/2021	$15,700,000.00
13	12/31/2020	$226,400,000.00
14	9/30/2020	$304,900,000.00
15	6/30/2020	$80,400,000.00
16	3/31/2020	$209,000,000.00
17	12/31/2019	$244,800,000.00
18	9/30/2019	$171,800,000.00
19	6/30/2019	$230,100,000.00
20	3/31/2019	$-11,900,000.00
21	12/31/2018	$365,100,000.00
22	9/30/2018	$334,300,000.00
23	6/30/2018	$295,200,000.00
24	3/31/2018	$-60,500,000.00
25	12/31/2017	$136,800,000.00
26	9/30/2017	$120,700,000.00
27	6/30/2017	$156,000,000.00
28	3/31/2017	$-184,700,000.00
29	12/31/2016	$179,900,000.00
30	9/30/2016	$17,900,000.00
31	6/30/2016	$74,900,000.00
32	3/31/2016	$-237,600,000.00
33	12/31/2015	$342,600,000.00
34	9/30/2015	$178,400,000.00
35	6/30/2015	$157,700,000.00
36	3/31/2015	$-105,400,000.00
37	12/31/2014	$117,600,000.00
38	9/30/2014	$26,200,000.00
39	6/30/2014	$75,700,000.00
40	3/31/2014	$-113,200,000.00
41	12/31/2013	$170,800,000.00
42	9/30/2013	$27,900,000.00
43	6/30/2013	$108,900,000.00
44	3/31/2013	$-18,800,000.00
45	12/31/2012	$10,400,000.00
46	9/30/2012	$20,200,000.00
47	6/30/2012	$-19,800,000.00
48	3/31/2012	$-160,900,000.00
49	12/31/2011	$183,400,000.00
50	9/30/2011	$168,600,000.00
51	6/30/2011	$86,100,000.00
52	3/31/2011	$-14,200,000.00
53	12/31/2010	$81,500,000.00
54	12/31/2009	$131,300,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$32,700,000.00
2	9/30/2023	$32,100,000.00
3	6/30/2023	$24,100,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$18,200,000.00
6	9/30/2022	$12,300,000.00
7	6/30/2022	$8,600,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$6,700,000.00
10	9/30/2021	$6,700,000.00
11	6/30/2021	$3,100,000.00
12	3/31/2021	$3,500,000.00
13	12/31/2020	$20,200,000.00
14	9/30/2020	$2,500,000.00
15	6/30/2020	$-7,300,000.00
16	3/31/2020	$-2,600,000.00
17	12/31/2019	$87,900,000.00
18	9/30/2019	$33,500,000.00
19	6/30/2019	$22,500,000.00
20	3/31/2019	$13,700,000.00
21	12/31/2018	$56,100,000.00
22	9/30/2018	$39,200,000.00
23	6/30/2018	$28,100,000.00
24	3/31/2018	$13,400,000.00
25	12/31/2017	$172,700,000.00
26	9/30/2017	$55,200,000.00
27	6/30/2017	$40,300,000.00
28	3/31/2017	$19,100,000.00
29	12/31/2016	$97,200,000.00
30	9/30/2016	$74,800,000.00
31	6/30/2016	$49,900,000.00
32	3/31/2016	$25,000,000.00
33	12/31/2015	$54,500,000.00
34	9/30/2015	$32,000,000.00
35	12/31/2014	$89,100,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-139,000,000.00
2	9/30/2023	$-96,100,000.00
3	6/30/2023	$-17,000,000.00
4	3/31/2023	$-22,000,000.00
5	12/31/2022	$-111,900,000.00
6	9/30/2022	$16,100,000.00
7	6/30/2022	$109,700,000.00
8	3/31/2022	$130,300,000.00
9	12/31/2021	$151,000,000.00
10	9/30/2021	$87,500,000.00
11	6/30/2021	$127,900,000.00
12	3/31/2021	$-15,400,000.00
13	12/31/2020	$71,400,000.00
14	9/30/2020	$34,200,000.00
15	6/30/2020	$89,300,000.00
16	3/31/2020	$66,400,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$151,100,000.00
19	6/30/2019	$197,300,000.00
20	3/31/2019	$134,200,000.00
21	12/31/2018	$46,800,000.00
22	9/30/2018	$72,100,000.00
23	6/30/2018	$167,700,000.00
24	3/31/2018	$72,400,000.00
25	12/31/2017	$-16,900,000.00
26	9/30/2017	$83,600,000.00
27	6/30/2017	$52,500,000.00
28	3/31/2017	$36,000,000.00
29	12/31/2016	$68,500,000.00
30	9/30/2016	$64,600,000.00
31	6/30/2016	$99,000,000.00
32	3/31/2016	$68,200,000.00
33	12/31/2015	$31,500,000.00
34	9/30/2015	$54,800,000.00
35	6/30/2015	$98,900,000.00
36	3/31/2015	$19,700,000.00
37	12/31/2014	$-44,200,000.00
38	9/30/2014	$41,700,000.00
39	6/30/2014	$67,600,000.00
40	3/31/2014	$6,500,000.00
41	12/31/2013	$67,500,000.00
42	9/30/2013	$39,200,000.00
43	6/30/2013	$64,000,000.00
44	3/31/2013	$43,900,000.00
45	12/31/2012	$-7,100,000.00
46	9/30/2012	$25,100,000.00
47	6/30/2012	$-100,000.00
48	3/31/2012	$25,000,000.00
49	12/31/2011	$29,000,000.00
50	9/30/2011	$22,500,000.00
51	6/30/2011	$56,000,000.00
52	3/31/2011	$15,800,000.00
53	12/31/2010	$34,900,000.00
54	12/31/2009	$15,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-183,300,000.00
2	9/30/2023	$-237,300,000.00
3	6/30/2023	$-97,200,000.00
4	3/31/2023	$-102,500,000.00
5	12/31/2022	$208,900,000.00
6	9/30/2022	$273,900,000.00
7	6/30/2022	$177,200,000.00
8	3/31/2022	$-24,300,000.00
9	12/31/2021	$134,800,000.00
10	9/30/2021	$92,600,000.00
11	6/30/2021	$74,000,000.00
12	3/31/2021	$35,800,000.00
13	12/31/2020	$-18,600,000.00
14	9/30/2020	$10,300,000.00
15	6/30/2020	$-19,300,000.00
16	3/31/2020	$63,700,000.00
17	12/31/2019	$10,900,000.00
18	9/30/2019	$82,200,000.00
19	6/30/2019	$109,600,000.00
20	3/31/2019	$31,900,000.00
21	12/31/2018	$-25,200,000.00
22	9/30/2018	$66,100,000.00
23	6/30/2018	$62,200,000.00
24	3/31/2018	$-15,400,000.00
25	12/31/2017	$117,800,000.00
26	9/30/2017	$181,600,000.00
27	6/30/2017	$125,600,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$50,100,000.00
30	9/30/2016	$101,200,000.00
31	6/30/2016	$44,400,000.00
32	3/31/2016	$-9,400,000.00
33	12/31/2015	$71,200,000.00
34	9/30/2015	$101,700,000.00
35	6/30/2015	$20,100,000.00
36	3/31/2015	$23,100,000.00
37	12/31/2014	$18,700,000.00
38	9/30/2014	$69,700,000.00
39	6/30/2014	$19,500,000.00
40	3/31/2014	$25,700,000.00
41	12/31/2013	$10,100,000.00
42	9/30/2013	$72,200,000.00
43	6/30/2013	$67,200,000.00
44	3/31/2013	$19,600,000.00
45	12/31/2012	$3,800,000.00
46	9/30/2012	$43,200,000.00
47	6/30/2012	$45,300,000.00
48	3/31/2012	$22,300,000.00
49	12/31/2011	$-50,300,000.00
50	9/30/2011	$6,300,000.00
51	6/30/2011	$15,600,000.00
52	3/31/2011	$-9,000,000.00
53	12/31/2010	$61,900,000.00
54	12/31/2009	$-3,200,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-93,600,000.00
2	9/30/2023	$-126,000,000.00
3	6/30/2023	$-147,900,000.00
4	3/31/2023	$-39,600,000.00
5	12/31/2022	$225,200,000.00
6	9/30/2022	$227,500,000.00
7	6/30/2022	$136,400,000.00
8	3/31/2022	$179,800,000.00
9	12/31/2021	$96,500,000.00
10	9/30/2021	$41,400,000.00
11	6/30/2021	$-15,000,000.00
12	3/31/2021	$126,500,000.00
13	9/30/2020	$-10,500,000.00
14	6/30/2020	$39,100,000.00
15	3/31/2020	$103,400,000.00
16	9/30/2019	$45,300,000.00
17	6/30/2019	$49,000,000.00
18	3/31/2019	$71,600,000.00
19	9/30/2018	$92,400,000.00
20	6/30/2018	$41,600,000.00
21	3/31/2018	$59,100,000.00
22	9/30/2017	$121,600,000.00
23	6/30/2017	$26,100,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,369,700,000.00
2	9/30/2023	$1,384,900,000.00
3	6/30/2023	$1,424,600,000.00
4	3/31/2023	$1,455,000,000.00
5	12/31/2022	$1,490,700,000.00
6	9/30/2022	$1,525,500,000.00
7	6/30/2022	$1,556,600,000.00
8	3/31/2022	$1,584,600,000.00
9	12/31/2021	$1,628,100,000.00
10	9/30/2021	$503,300,000.00
11	6/30/2021	$487,300,000.00
12	3/31/2021	$419,200,000.00
13	12/31/2020	$445,100,000.00
14	9/30/2020	$461,800,000.00
15	6/30/2020	$492,900,000.00
16	3/31/2020	$540,200,000.00
17	12/31/2019	$594,100,000.00
18	9/30/2019	$616,100,000.00
19	6/30/2019	$660,500,000.00
20	3/31/2019	$696,000,000.00
21	12/31/2018	$712,200,000.00
22	9/30/2018	$758,200,000.00
23	6/30/2018	$802,300,000.00
24	3/31/2018	$859,000,000.00
25	12/31/2017	$897,000,000.00
26	9/30/2017	$937,100,000.00
27	6/30/2017	$976,600,000.00
28	3/31/2017	$1,015,100,000.00
29	12/31/2016	$1,055,600,000.00
30	9/30/2016	$1,110,600,000.00
31	6/30/2016	$1,162,000,000.00
32	3/31/2016	$1,225,400,000.00
33	12/31/2015	$1,276,400,000.00
34	9/30/2015	$1,325,400,000.00
35	6/30/2015	$1,089,400,000.00
36	3/31/2015	$1,128,800,000.00
37	12/31/2014	$1,168,800,000.00
38	9/30/2014	$1,207,000,000.00
39	6/30/2014	$1,247,000,000.00
40	3/31/2014	$1,286,600,000.00
41	12/31/2013	$1,328,000,000.00
42	9/30/2013	$1,365,500,000.00
43	6/30/2013	$1,403,700,000.00
44	3/31/2013	$1,443,600,000.00
45	12/31/2012	$1,478,500,000.00
46	9/30/2012	$1,516,900,000.00
47	6/30/2012	$1,557,700,000.00
48	3/31/2012	$1,599,400,000.00
49	12/31/2011	$1,636,000,000.00
50	12/31/2010	$1,791,200,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-226,600,000.00
2	9/30/2023	$-173,300,000.00
3	6/30/2023	$-115,900,000.00
4	3/31/2023	$-57,700,000.00
5	12/31/2022	$-235,700,000.00
6	9/30/2022	$-176,300,000.00
7	6/30/2022	$-113,700,000.00
8	3/31/2022	$-56,000,000.00
9	12/31/2021	$-150,900,000.00
10	9/30/2021	$-107,500,000.00
11	6/30/2021	$-71,100,000.00
12	3/31/2021	$-35,600,000.00
13	12/31/2020	$-154,900,000.00
14	9/30/2020	$-117,800,000.00
15	6/30/2020	$-39,700,000.00
16	3/31/2020	$-37,900,000.00
17	12/31/2019	$-159,400,000.00
18	9/30/2019	$-121,100,000.00
19	6/30/2019	$-78,800,000.00
20	3/31/2019	$-38,300,000.00
21	12/31/2018	$-148,600,000.00
22	9/30/2018	$-111,500,000.00
23	6/30/2018	$-37,200,000.00
24	3/31/2018	$-37,700,000.00
25	12/31/2017	$-150,500,000.00
26	9/30/2017	$-113,400,000.00
27	6/30/2017	$-35,900,000.00
28	3/31/2017	$-39,700,000.00
29	12/31/2016	$-146,500,000.00
30	9/30/2016	$-37,600,000.00
31	6/30/2016	$-36,900,000.00
32	3/31/2016	$-38,100,000.00
33	12/31/2015	$-159,500,000.00
34	9/30/2015	$-121,100,000.00
35	6/30/2015	$82,600,000.00
36	3/31/2015	$-44,800,000.00
37	12/31/2014	$-197,300,000.00
38	9/30/2014	$-50,100,000.00
39	6/30/2014	$48,500,000.00
40	3/31/2014	$50,100,000.00
41	12/31/2013	$-250,100,000.00
42	9/30/2013	$56,200,000.00
43	12/31/2012	$307,400,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$233,200,000.00
2	9/30/2023	$141,200,000.00
3	6/30/2023	$117,000,000.00
4	3/31/2023	$24,900,000.00
5	12/31/2022	$224,300,000.00
6	9/30/2022	$131,600,000.00
7	6/30/2022	$106,400,000.00
8	3/31/2022	$17,500,000.00
9	12/31/2021	$134,300,000.00
10	9/30/2021	$85,100,000.00
11	6/30/2021	$66,400,000.00
12	3/31/2021	$19,200,000.00
13	12/31/2020	$139,400,000.00
14	9/30/2020	$90,500,000.00
15	6/30/2020	$67,200,000.00
16	3/31/2020	$28,600,000.00
17	12/31/2019	$154,200,000.00
18	9/30/2019	$124,800,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$44,100,000.00
21	12/31/2018	$148,800,000.00
22	9/30/2018	$117,400,000.00
23	6/30/2018	$74,500,000.00
24	3/31/2018	$42,700,000.00
25	12/31/2017	$148,500,000.00
26	9/30/2017	$118,600,000.00
27	6/30/2017	$76,800,000.00
28	3/31/2017	$48,400,000.00
29	12/31/2016	$144,300,000.00
30	9/30/2016	$117,400,000.00
31	6/30/2016	$73,000,000.00
32	3/31/2016	$44,100,000.00
33	12/31/2015	$154,600,000.00
34	9/30/2015	$125,400,000.00
35	6/30/2015	$81,300,000.00
36	3/31/2015	$53,100,000.00
37	12/31/2014	$195,800,000.00
38	9/30/2014	$127,200,000.00
39	6/30/2014	$99,800,000.00
40	3/31/2014	$16,100,000.00
41	12/31/2013	$267,600,000.00
42	9/30/2013	$169,500,000.00
43	6/30/2013	$142,700,000.00
44	3/31/2013	$16,200,000.00
45	12/31/2012	$302,700,000.00
46	9/30/2012	$165,600,000.00
47	6/30/2012	$151,400,000.00
48	3/31/2012	$16,300,000.00
49	12/31/2011	$332,900,000.00
50	9/30/2011	$196,600,000.00
51	6/30/2011	$178,200,000.00
52	3/31/2011	$27,700,000.00
53	12/31/2010	$377,000,000.00
54	12/31/2009	$368,800,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$668,100,000.00
2	9/30/2023	$706,400,000.00
3	6/30/2023	$789,800,000.00
4	3/31/2023	$781,100,000.00
5	12/31/2022	$800,200,000.00
6	9/30/2022	$914,500,000.00
7	6/30/2022	$1,020,100,000.00
8	3/31/2022	$1,054,600,000.00
9	12/31/2021	$927,600,000.00
10	9/30/2021	$844,400,000.00
11	6/30/2021	$888,700,000.00
12	3/31/2021	$745,100,000.00
13	12/31/2020	$760,000,000.00
14	9/30/2020	$648,100,000.00
15	6/30/2020	$694,800,000.00
16	3/31/2020	$672,100,000.00
17	12/31/2019	$611,200,000.00
18	9/30/2019	$603,600,000.00
19	6/30/2019	$652,200,000.00
20	3/31/2019	$590,700,000.00
21	12/31/2018	$454,300,000.00
22	9/30/2018	$481,100,000.00
23	6/30/2018	$576,900,000.00
24	3/31/2018	$485,800,000.00
25	12/31/2017	$411,500,000.00
26	9/30/2017	$549,000,000.00
27	6/30/2017	$513,600,000.00
28	3/31/2017	$493,400,000.00
29	12/31/2016	$452,000,000.00
30	9/30/2016	$451,600,000.00
31	6/30/2016	$487,300,000.00
32	3/31/2016	$460,400,000.00
33	12/31/2015	$393,100,000.00
34	9/30/2015	$411,400,000.00
35	6/30/2015	$436,200,000.00
36	3/31/2015	$357,000,000.00
37	12/31/2014	$337,500,000.00
38	9/30/2014	$423,500,000.00
39	6/30/2014	$449,600,000.00
40	3/31/2014	$388,400,000.00
41	12/31/2013	$382,000,000.00
42	9/30/2013	$353,800,000.00
43	6/30/2013	$378,500,000.00
44	3/31/2013	$358,400,000.00
45	12/31/2012	$314,600,000.00
46	9/30/2012	$346,900,000.00
47	6/30/2012	$321,600,000.00
48	3/31/2012	$346,800,000.00
49	12/31/2011	$321,700,000.00
50	12/31/2010	$292,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$237,800,000.00
2	12/31/2022	$249,100,000.00
3	12/31/2021	$260,400,000.00
4	12/31/2020	$243,200,000.00
5	12/31/2019	$277,300,000.00
6	9/30/2019	$126,900,000.00
7	6/30/2019	$176,700,000.00
8	3/31/2019	$189,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$84,400,000.00
2	12/31/2022	$91,200,000.00
3	12/31/2021	$106,300,000.00
4	12/31/2020	$123,400,000.00
5	12/31/2019	$156,600,000.00
6	9/30/2019	$38,300,000.00
7	6/30/2019	$37,200,000.00
8	3/31/2019	$37,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$41,400,000.00
2	12/31/2022	$39,400,000.00
3	12/31/2021	$39,400,000.00
4	12/31/2020	$32,800,000.00
5	12/31/2019	$32,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$21,900,000.00
3	12/31/2021	$24,100,000.00
4	12/31/2020	$18,300,000.00
5	12/31/2019	$17,700,000.00
6	9/30/2019	$11,700,000.00
7	6/30/2019	$11,400,000.00
8	3/31/2019	$11,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$23,800,000.00
2	12/31/2022	$29,200,000.00
3	12/31/2021	$27,400,000.00
4	12/31/2020	$19,500,000.00
5	12/31/2019	$19,900,000.00
6	9/30/2019	$15,000,000.00
7	6/30/2019	$14,500,000.00
8	3/31/2019	$14,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$31,300,000.00
2	12/31/2022	$32,800,000.00
3	12/31/2021	$28,900,000.00
4	12/31/2020	$22,500,000.00
5	12/31/2019	$23,000,000.00
6	9/30/2019	$22,200,000.00
7	6/30/2019	$22,000,000.00
8	3/31/2019	$21,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$37,900,000.00
2	12/31/2022	$34,600,000.00
3	12/31/2021	$34,300,000.00
4	12/31/2020	$26,700,000.00
5	12/31/2019	$27,900,000.00
6	9/30/2019	$31,500,000.00
7	6/30/2019	$31,300,000.00
8	3/31/2019	$31,100,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$36,400,000.00
2	12/31/2022	$39,300,000.00
3	12/31/2021	$44,500,000.00
4	12/31/2020	$48,600,000.00
5	12/31/2019	$80,900,000.00
6	9/30/2019	$14,600,000.00
7	6/30/2019	$17,800,000.00
8	3/31/2019	$19,500,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$13,284,600,000.00
2	9/30/2023	$12,875,300,000.00
3	6/30/2023	$12,985,900,000.00
4	3/31/2023	$12,768,100,000.00
5	12/31/2022	$13,131,500,000.00
6	9/30/2022	$13,475,600,000.00
7	6/30/2022	$13,653,100,000.00
8	3/31/2022	$13,513,800,000.00
9	12/31/2021	$13,199,400,000.00
10	9/30/2021	$9,011,600,000.00
11	6/30/2021	$8,990,900,000.00
12	3/31/2021	$9,053,500,000.00
13	12/31/2020	$9,344,700,000.00
14	9/30/2020	$9,223,700,000.00
15	6/30/2020	$8,749,500,000.00
16	3/31/2020	$8,222,400,000.00
17	12/31/2019	$7,999,400,000.00
18	9/30/2019	$7,703,100,000.00
19	6/30/2019	$7,921,900,000.00
20	3/31/2019	$7,679,500,000.00
21	12/31/2018	$7,167,700,000.00
22	9/30/2018	$7,375,400,000.00
23	6/30/2018	$7,330,100,000.00
24	3/31/2018	$7,027,900,000.00
25	12/31/2017	$6,966,700,000.00
26	9/30/2017	$7,101,800,000.00
27	6/30/2017	$7,041,600,000.00
28	3/31/2017	$6,774,700,000.00
29	12/31/2016	$6,948,400,000.00
30	9/30/2016	$6,772,800,000.00
31	6/30/2016	$6,887,900,000.00
32	3/31/2016	$6,717,900,000.00
33	12/31/2015	$6,755,300,000.00
34	9/30/2015	$6,741,500,000.00
35	6/30/2015	$6,251,200,000.00
36	3/31/2015	$6,088,600,000.00
37	12/31/2014	$6,075,900,000.00
38	9/30/2014	$6,107,400,000.00
39	6/30/2014	$6,045,300,000.00
40	3/31/2014	$5,912,500,000.00
41	12/31/2013	$5,924,600,000.00
42	9/30/2013	$6,038,800,000.00
43	6/30/2013	$6,020,500,000.00
44	3/31/2013	$5,822,700,000.00
45	12/31/2012	$5,720,000,000.00
46	9/30/2012	$5,985,100,000.00
47	6/30/2012	$5,935,500,000.00
48	3/31/2012	$5,721,400,000.00
49	12/31/2011	$5,967,700,000.00
50	12/31/2010	$5,943,800,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,442,000,000.00
2	9/30/2023	$4,782,100,000.00
3	6/30/2023	$4,997,300,000.00
4	3/31/2023	$4,777,900,000.00
5	12/31/2022	$4,947,100,000.00
6	9/30/2022	$5,358,800,000.00
7	6/30/2022	$5,415,600,000.00
8	3/31/2022	$5,464,600,000.00
9	12/31/2021	$5,096,000,000.00
10	9/30/2021	$3,833,200,000.00
11	6/30/2021	$3,770,100,000.00
12	3/31/2021	$3,709,300,000.00
13	12/31/2020	$3,898,300,000.00
14	9/30/2020	$3,836,600,000.00
15	6/30/2020	$3,561,500,000.00
16	3/31/2020	$3,647,200,000.00
17	12/31/2019	$3,491,400,000.00
18	9/30/2019	$3,241,000,000.00
19	6/30/2019	$3,460,300,000.00
20	3/31/2019	$3,215,000,000.00
21	12/31/2018	$2,803,100,000.00
22	9/30/2018	$2,803,900,000.00
23	6/30/2018	$2,820,000,000.00
24	3/31/2018	$2,582,500,000.00
25	12/31/2017	$2,522,100,000.00
26	9/30/2017	$2,558,700,000.00
27	6/30/2017	$2,555,200,000.00
28	3/31/2017	$2,222,800,000.00
29	12/31/2016	$2,280,700,000.00
30	9/30/2016	$2,126,800,000.00
31	6/30/2016	$2,177,700,000.00
32	3/31/2016	$1,943,400,000.00
33	12/31/2015	$1,887,300,000.00
34	9/30/2015	$1,871,900,000.00
35	6/30/2015	$1,625,600,000.00
36	3/31/2015	$1,425,600,000.00
37	12/31/2014	$1,468,000,000.00
38	9/30/2014	$1,527,600,000.00
39	6/30/2014	$1,529,400,000.00
40	3/31/2014	$1,418,500,000.00
41	12/31/2013	$1,402,600,000.00
42	9/30/2013	$1,496,500,000.00
43	6/30/2013	$1,445,200,000.00
44	3/31/2013	$1,312,900,000.00
45	12/31/2012	$1,168,200,000.00
46	9/30/2012	$1,316,200,000.00
47	6/30/2012	$1,297,500,000.00
48	3/31/2012	$1,107,700,000.00
49	12/31/2011	$1,359,400,000.00
50	12/31/2010	$1,026,900,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$5,800,100,000.00
2	9/30/2023	$6,283,200,000.00
3	6/30/2023	$6,375,400,000.00
4	3/31/2023	$6,421,300,000.00
5	12/31/2022	$6,581,100,000.00
6	9/30/2022	$6,790,800,000.00
7	6/30/2022	$7,131,300,000.00
8	3/31/2022	$7,156,100,000.00
9	12/31/2021	$7,397,700,000.00
10	9/30/2021	$4,341,400,000.00
11	6/30/2021	$4,172,000,000.00
12	3/31/2021	$4,173,900,000.00
13	12/31/2020	$4,149,300,000.00
14	9/30/2020	$4,148,600,000.00
15	6/30/2020	$4,132,400,000.00
16	3/31/2020	$3,685,500,000.00
17	12/31/2019	$3,547,700,000.00
18	9/30/2019	$3,527,000,000.00
19	6/30/2019	$3,525,500,000.00
20	3/31/2019	$3,537,200,000.00
21	12/31/2018	$3,389,400,000.00
22	9/30/2018	$3,410,800,000.00
23	6/30/2018	$3,441,200,000.00
24	3/31/2018	$3,448,500,000.00
25	12/31/2017	$3,459,000,000.00
26	9/30/2017	$3,736,600,000.00
27	6/30/2017	$3,637,300,000.00
28	3/31/2017	$3,644,600,000.00
29	12/31/2016	$3,622,200,000.00
30	9/30/2016	$3,655,500,000.00
31	6/30/2016	$3,696,800,000.00
32	3/31/2016	$3,734,600,000.00
33	12/31/2015	$3,772,100,000.00
34	9/30/2015	$3,793,900,000.00
35	6/30/2015	$3,629,800,000.00
36	3/31/2015	$3,687,500,000.00
37	12/31/2014	$3,671,400,000.00
38	9/30/2014	$3,685,800,000.00
39	6/30/2014	$3,671,100,000.00
40	3/31/2014	$3,739,200,000.00
41	12/31/2013	$3,810,300,000.00
42	9/30/2013	$3,882,500,000.00
43	6/30/2013	$4,366,300,000.00
44	3/31/2013	$4,346,000,000.00
45	12/31/2012	$4,415,300,000.00
46	9/30/2012	$4,570,700,000.00
47	6/30/2012	$4,586,900,000.00
48	3/31/2012	$4,603,100,000.00
49	12/31/2011	$4,615,600,000.00
50	12/31/2010	$4,960,400,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$613,100,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$42,200,000.00
4	3/31/2023	$45,700,000.00
5	12/31/2022	$56,300,000.00
6	9/30/2022	$57,800,000.00
7	6/30/2022	$105,500,000.00
8	3/31/2022	$83,900,000.00
9	12/31/2021	$102,700,000.00
10	9/30/2021	$28,500,000.00
11	6/30/2021	$19,800,000.00
12	3/31/2021	$19,600,000.00
13	12/31/2020	$70,900,000.00
14	9/30/2020	$72,300,000.00
15	6/30/2020	$37,900,000.00
16	3/31/2020	$33,700,000.00
17	12/31/2019	$34,100,000.00
18	9/30/2019	$25,400,000.00
19	6/30/2019	$25,500,000.00
20	3/31/2019	$25,700,000.00
21	12/31/2018	$25,300,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$38,600,000.00
24	3/31/2018	$25,800,000.00
25	12/31/2017	$25,500,000.00
26	9/30/2017	$41,500,000.00
27	6/30/2017	$18,500,000.00
28	3/31/2017	$18,500,000.00
29	12/31/2016	$18,500,000.00
30	9/30/2016	$18,500,000.00
31	6/30/2016	$26,100,000.00
32	3/31/2016	$26,900,000.00
33	12/31/2015	$27,200,000.00
34	9/30/2015	$27,500,000.00
35	6/30/2015	$15,400,000.00
36	3/31/2015	$15,400,000.00
37	12/31/2014	$15,400,000.00
38	9/30/2014	$15,400,000.00
39	6/30/2014	$15,400,000.00
40	3/31/2014	$15,400,000.00
41	12/31/2013	$45,400,000.00
42	9/30/2013	$170,400,000.00
43	6/30/2013	$13,500,000.00
44	3/31/2013	--
45	12/31/2012	$40,000,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$201,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,700,000,000.00
2	12/31/2022	$2,800,000,000.00
3	12/31/2021	$2,800,000,000.00
4	12/31/2020	$2,648,800,000.00
5	12/31/2019	$2,563,800,000.00
6	12/31/2018	$1,175,000,000.00
7	12/31/2017	$3,093,600,000.00
8	12/31/2016	$3,108,800,000.00
9	12/31/2015	$1,700,000,000.00
10	12/31/2014	$2,673,100,000.00
11	12/31/2013	$2,756,900,000.00
12	12/31/2012	$1,805,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$613,800,000.00
2	12/31/2022	$56,300,000.00
3	12/31/2021	$102,700,000.00
4	12/31/2020	$70,900,000.00
5	12/31/2019	$34,100,000.00
6	12/31/2018	$25,300,000.00
7	12/31/2017	$25,500,000.00
8	12/31/2016	$18,400,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	12/31/2022	--
3	12/31/2021	$2,488,100,000.00
4	12/31/2020	$614,900,000.00
5	12/31/2019	$589,900,000.00
6	12/31/2018	$1,918,600,000.00
7	12/31/2017	$14,900,000.00
8	12/31/2016	$65,400,000.00
9	12/31/2015	$1,436,500,000.00
10	12/31/2014	$503,900,000.00
11	12/31/2013	$340,400,000.00
12	12/31/2012	$1,512,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,857,900,000.00
3	12/31/2021	$693,400,000.00
4	12/31/2020	$589,900,000.00
5	12/31/2019	$14,900,000.00
6	12/31/2018	$14,900,000.00
7	12/31/2017	$70,300,000.00
8	12/31/2016	$25,300,000.00
9	12/31/2015	$15,400,000.00
10	12/31/2014	--
11	12/31/2013	$77,900,000.00
12	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,635,600,000.00
2	12/31/2022	$623,300,000.00
3	12/31/2021	$689,300,000.00
4	12/31/2020	$14,900,000.00
5	12/31/2019	$65,900,000.00
6	12/31/2018	$67,200,000.00
7	12/31/2017	$25,900,000.00
8	12/31/2016	$25,100,000.00
9	12/31/2015	$15,400,000.00
10	12/31/2014	--
11	12/31/2013	$15,400,000.00
12	12/31/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$623,900,000.00
2	12/31/2022	$621,500,000.00
3	12/31/2021	$131,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$69,300,000.00
6	12/31/2018	$25,500,000.00
7	12/31/2017	$25,700,000.00
8	12/31/2016	$24,800,000.00
9	12/31/2015	$92,000,000.00
10	12/31/2014	--
11	12/31/2013	$15,400,000.00
12	12/31/2012	$408,700,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$5,031,800,000.00
2	9/30/2023	$5,661,500,000.00
3	6/30/2023	$5,721,000,000.00
4	3/31/2023	$5,749,900,000.00
5	12/31/2022	$5,866,400,000.00
6	9/30/2022	$6,100,000,000.00
7	6/30/2022	$6,481,400,000.00
8	3/31/2022	$6,514,800,000.00
9	12/31/2021	$6,755,800,000.00
10	9/30/2021	$4,037,700,000.00
11	6/30/2021	$3,909,200,000.00
12	3/31/2021	$3,911,100,000.00
13	12/31/2020	$3,856,300,000.00
14	9/30/2020	$3,858,600,000.00
15	6/30/2020	$3,861,600,000.00
16	3/31/2020	$3,438,500,000.00
17	12/31/2019	$3,283,200,000.00
18	9/30/2019	$3,259,000,000.00
19	6/30/2019	$3,253,300,000.00
20	3/31/2019	$3,257,700,000.00
21	12/31/2018	$3,183,300,000.00
22	9/30/2018	$3,187,400,000.00
23	6/30/2018	$3,201,700,000.00
24	3/31/2018	$3,209,700,000.00
25	12/31/2017	$3,210,000,000.00
26	9/30/2017	$3,388,400,000.00
27	6/30/2017	$3,277,800,000.00
28	3/31/2017	$3,262,000,000.00
29	12/31/2016	$3,215,900,000.00
30	9/30/2016	$3,222,900,000.00
31	6/30/2016	$3,214,400,000.00
32	3/31/2016	$3,225,000,000.00
33	12/31/2015	$3,232,500,000.00
34	9/30/2015	$3,240,300,000.00
35	6/30/2015	$3,154,200,000.00
36	3/31/2015	$3,190,800,000.00
37	12/31/2014	$3,150,600,000.00
38	9/30/2014	$3,146,300,000.00
39	6/30/2014	$3,110,600,000.00
40	3/31/2014	$3,157,000,000.00
41	12/31/2013	$3,205,800,000.00
42	9/30/2013	$3,239,700,000.00
43	6/30/2013	$3,710,900,000.00
44	3/31/2013	$3,680,800,000.00
45	12/31/2012	$3,731,000,000.00
46	9/30/2012	$3,871,200,000.00
47	6/30/2012	$3,871,400,000.00
48	3/31/2012	$3,871,600,000.00
49	12/31/2011	$3,865,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,098,700,000.00
2	9/30/2023	$-739,700,000.00
3	6/30/2023	$-559,500,000.00
4	3/31/2023	$-348,200,000.00
5	12/31/2022	$-1,102,100,000.00
6	9/30/2022	$-830,400,000.00
7	6/30/2022	$-374,900,000.00
8	3/31/2022	$-208,100,000.00
9	12/31/2021	$832,800,000.00
10	9/30/2021	$-1,431,800,000.00
11	6/30/2021	$-1,042,500,000.00
12	3/31/2021	$-643,500,000.00
13	12/31/2020	$138,800,000.00
14	9/30/2020	$531,700,000.00
15	6/30/2020	$394,300,000.00
16	3/31/2020	$-130,000,000.00
17	12/31/2019	$-749,800,000.00
18	9/30/2019	$-568,500,000.00
19	6/30/2019	$-305,200,000.00
20	3/31/2019	$-80,200,000.00
21	12/31/2018	$-754,800,000.00
22	9/30/2018	$-435,300,000.00
23	6/30/2018	$-338,200,000.00
24	3/31/2018	$-131,200,000.00
25	12/31/2017	$-818,700,000.00
26	9/30/2017	$-547,600,000.00
27	6/30/2017	$-526,700,000.00
28	3/31/2017	$-362,200,000.00
29	12/31/2016	$-304,600,000.00
30	9/30/2016	$-370,900,000.00
31	6/30/2016	$-192,700,000.00
32	3/31/2016	$-206,600,000.00
33	12/31/2015	$-226,500,000.00
34	9/30/2015	$-229,900,000.00
35	6/30/2015	$-83,100,000.00
36	3/31/2015	$-62,700,000.00
37	12/31/2014	$-112,000,000.00
38	9/30/2014	$-123,700,000.00
39	6/30/2014	$-94,700,000.00
40	3/31/2014	$-97,000,000.00
41	12/31/2013	$-168,300,000.00
42	9/30/2013	$-27,400,000.00
43	6/30/2013	$-44,300,000.00
44	3/31/2013	$-89,500,000.00
45	12/31/2012	$-338,000,000.00
46	9/30/2012	$-249,300,000.00
47	6/30/2012	$-230,100,000.00
48	3/31/2012	$-278,400,000.00
49	12/31/2011	$-95,400,000.00
50	9/30/2011	$-144,900,000.00
51	6/30/2011	$-95,700,000.00
52	3/31/2011	$-88,800,000.00
53	12/31/2010	$-350,100,000.00
54	12/31/2009	$-31,900,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-229,600,000.00
2	9/30/2023	$-195,900,000.00
3	6/30/2023	$-146,800,000.00
4	3/31/2023	$-54,200,000.00
5	12/31/2022	$-164,500,000.00
6	9/30/2022	$-125,200,000.00
7	6/30/2022	$-91,600,000.00
8	3/31/2022	$-41,300,000.00
9	12/31/2021	$-2,769,600,000.00
10	9/30/2021	$-369,900,000.00
11	6/30/2021	$-214,100,000.00
12	3/31/2021	$-233,600,000.00
13	12/31/2020	$-201,000,000.00
14	9/30/2020	$-172,100,000.00
15	6/30/2020	$-100,000,000.00
16	3/31/2020	$-25,400,000.00
17	12/31/2019	$-331,400,000.00
18	9/30/2019	$-150,000,000.00
19	6/30/2019	$-118,900,000.00
20	3/31/2019	$-88,100,000.00
21	12/31/2018	$-86,100,000.00
22	9/30/2018	$-53,400,000.00
23	6/30/2018	$-33,600,000.00
24	3/31/2018	$-15,900,000.00
25	12/31/2017	$-81,100,000.00
26	9/30/2017	$-58,600,000.00
27	6/30/2017	$-36,800,000.00
28	3/31/2017	$-19,600,000.00
29	12/31/2016	$-65,900,000.00
30	9/30/2016	$-43,500,000.00
31	6/30/2016	$-25,700,000.00
32	3/31/2016	$-11,000,000.00
33	12/31/2015	$-354,400,000.00
34	9/30/2015	$-308,200,000.00
35	6/30/2015	$-23,400,000.00
36	3/31/2015	$-10,500,000.00
37	12/31/2014	$-164,800,000.00
38	9/30/2014	$-56,000,000.00
39	6/30/2014	$-41,900,000.00
40	3/31/2014	$-30,200,000.00
41	12/31/2013	$-47,100,000.00
42	9/30/2013	$-30,500,000.00
43	6/30/2013	$-20,000,000.00
44	3/31/2013	$-8,800,000.00
45	12/31/2012	$-41,700,000.00
46	9/30/2012	$-25,400,000.00
47	6/30/2012	$-15,700,000.00
48	3/31/2012	$-8,300,000.00
49	12/31/2011	$-56,000,000.00
50	9/30/2011	$-36,200,000.00
51	6/30/2011	$-26,500,000.00
52	3/31/2011	$-16,200,000.00
53	12/31/2010	$-125,400,000.00
54	12/31/2009	$-82,600,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,598,700,000.00
2	9/30/2023	$1,062,200,000.00
3	6/30/2023	$593,600,000.00
4	3/31/2023	$365,400,000.00
5	12/31/2022	$1,335,900,000.00
6	9/30/2022	$1,094,000,000.00
7	6/30/2022	$761,100,000.00
8	3/31/2022	$380,800,000.00
9	12/31/2021	$784,600,000.00
10	9/30/2021	$636,700,000.00
11	6/30/2021	$344,900,000.00
12	3/31/2021	$344,600,000.00
13	12/31/2020	$1,314,300,000.00
14	9/30/2020	$738,400,000.00
15	6/30/2020	$515,800,000.00
16	3/31/2020	$223,000,000.00
17	12/31/2019	$1,027,200,000.00
18	9/30/2019	$682,300,000.00
19	6/30/2019	$414,500,000.00
20	3/31/2019	$252,400,000.00
21	12/31/2018	$905,900,000.00
22	9/30/2018	$602,300,000.00
23	6/30/2018	$332,300,000.00
24	3/31/2018	$222,200,000.00
25	12/31/2017	$777,700,000.00
26	9/30/2017	$439,100,000.00
27	6/30/2017	$376,200,000.00
28	3/31/2017	$369,900,000.00
29	12/31/2016	$604,000,000.00
30	9/30/2016	$499,300,000.00
31	6/30/2016	$313,100,000.00
32	3/31/2016	$427,800,000.00
33	12/31/2015	$277,500,000.00
34	9/30/2015	$294,900,000.00
35	6/30/2015	$99,100,000.00
36	3/31/2015	$177,800,000.00
37	12/31/2014	$435,000,000.00
38	9/30/2014	$350,500,000.00
39	6/30/2014	$175,900,000.00
40	3/31/2014	$246,300,000.00
41	12/31/2013	$366,300,000.00
42	9/30/2013	$370,800,000.00
43	6/30/2013	$207,100,000.00
44	3/31/2013	$208,000,000.00
45	12/31/2012	$317,400,000.00
46	9/30/2012	$367,100,000.00
47	6/30/2012	$304,700,000.00
48	3/31/2012	$223,000,000.00
49	12/31/2011	$214,700,000.00
50	9/30/2011	$171,500,000.00
51	6/30/2011	$129,800,000.00
52	3/31/2011	$141,600,000.00
53	12/31/2010	$423,700,000.00
54	12/31/2009	$107,600,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,104,300,000.00
2	9/30/2023	$808,200,000.00
3	6/30/2023	$492,700,000.00
4	3/31/2023	$230,100,000.00
5	12/31/2022	$1,114,500,000.00
6	9/30/2022	$297,800,000.00
7	6/30/2022	$529,500,000.00
8	3/31/2022	$250,200,000.00
9	12/31/2021	$988,600,000.00
10	9/30/2021	$773,300,000.00
11	6/30/2021	$274,100,000.00
12	3/31/2021	$232,600,000.00
13	12/31/2020	$788,500,000.00
14	9/30/2020	$550,200,000.00
15	6/30/2020	$357,000,000.00
16	3/31/2020	$167,900,000.00
17	12/31/2019	$736,800,000.00
18	9/30/2019	$551,200,000.00
19	6/30/2019	$196,600,000.00
20	3/31/2019	$152,900,000.00
21	12/31/2018	$643,000,000.00
22	9/30/2018	$183,700,000.00
23	6/30/2018	$173,000,000.00
24	3/31/2018	$127,000,000.00
25	12/31/2017	$523,100,000.00
26	9/30/2017	$129,300,000.00
27	6/30/2017	$140,900,000.00
28	3/31/2017	$58,200,000.00
29	12/31/2016	$425,100,000.00
30	9/30/2016	$321,200,000.00
31	6/30/2016	$117,500,000.00
32	3/31/2016	$77,800,000.00
33	12/31/2015	$403,100,000.00
34	9/30/2015	$150,900,000.00
35	6/30/2015	$108,200,000.00
36	3/31/2015	$54,700,000.00
37	12/31/2014	$244,900,000.00
38	9/30/2014	$55,600,000.00
39	6/30/2014	$86,600,000.00
40	3/31/2014	$50,900,000.00
41	12/31/2013	$60,000,000.00
42	9/30/2013	$-2,200,000.00
43	6/30/2013	$46,700,000.00
44	3/31/2013	$28,300,000.00
45	12/31/2012	$119,000,000.00
46	9/30/2012	$38,000,000.00
47	6/30/2012	$36,800,000.00
48	3/31/2012	$10,900,000.00
49	12/31/2011	$17,100,000.00
50	9/30/2011	$-1,900,000.00
51	6/30/2011	$-34,800,000.00
52	3/31/2011	$-4,200,000.00
53	12/31/2010	$-29,200,000.00
54	12/31/2009	$-373,400,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	12/31/2015	$2.00
34	9/30/2015	$2.00
35	6/30/2015	$2.00
36	3/31/2015	$2.00
37	12/31/2014	$2.00
38	9/30/2014	$2.00
39	6/30/2014	$2.00
40	3/31/2014	$2.00
41	12/31/2013	$2.00
42	9/30/2013	$2.00
43	6/30/2013	$2.00
44	3/31/2013	$2.00
45	12/31/2012	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,680,900,000.00
2	9/30/2023	$1,245,900,000.00
3	6/30/2023	$767,500,000.00
4	3/31/2023	$355,300,000.00
5	12/31/2022	$1,735,200,000.00
6	9/30/2022	$466,400,000.00
7	6/30/2022	$822,200,000.00
8	3/31/2022	$386,900,000.00
9	12/31/2021	$1,419,000,000.00
10	9/30/2021	$386,400,000.00
11	6/30/2021	$693,300,000.00
12	3/31/2021	$323,400,000.00
13	12/31/2020	$1,179,200,000.00
14	9/30/2020	$317,800,000.00
15	6/30/2020	$283,400,000.00
16	3/31/2020	$245,800,000.00
17	12/31/2019	$283,800,000.00
18	9/30/2019	$320,600,000.00
19	6/30/2019	$300,300,000.00
20	3/31/2019	$228,900,000.00
21	12/31/2018	$987,300,000.00
22	9/30/2018	$744,400,000.00
23	6/30/2018	$265,500,000.00
24	3/31/2018	$204,100,000.00
25	12/31/2017	$866,500,000.00
26	9/30/2017	$645,600,000.00
27	6/30/2017	$230,800,000.00
28	3/31/2017	$170,700,000.00
29	12/31/2016	$819,200,000.00
30	9/30/2016	$237,500,000.00
31	6/30/2016	$223,500,000.00
32	3/31/2016	$161,000,000.00
33	12/31/2015	$742,000,000.00
34	9/30/2015	$204,600,000.00
35	6/30/2015	$205,900,000.00
36	3/31/2015	$151,600,000.00
37	12/31/2014	$673,000,000.00
38	9/30/2014	$184,700,000.00
39	6/30/2014	$188,200,000.00
40	3/31/2014	$135,800,000.00
41	12/31/2013	$142,000,000.00
42	9/30/2013	$366,600,000.00
43	6/30/2013	$153,600,000.00
44	3/31/2013	$120,100,000.00
45	12/31/2012	$510,600,000.00
46	9/30/2012	$139,700,000.00
47	6/30/2012	$136,400,000.00
48	3/31/2012	$103,600,000.00
49	12/31/2011	$470,700,000.00
50	9/30/2011	$139,700,000.00
51	6/30/2011	$128,200,000.00
52	3/31/2011	$91,700,000.00
53	12/31/2010	$352,700,000.00
54	12/31/2009	$-31,900,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$62,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$93,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$198,000,000.00
2	12/31/2022	$207,100,000.00
3	12/31/2021	$215,900,000.00
4	12/31/2020	$194,600,000.00
5	12/31/2019	$161,200,000.00
6	9/30/2019	$112,300,000.00
7	6/30/2019	$158,900,000.00
8	3/31/2019	$170,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$34,000,000.00
2	12/31/2022	$31,900,000.00
3	12/31/2021	$31,700,000.00
4	12/31/2020	$25,600,000.00
5	12/31/2019	$30,100,000.00
6	9/30/2019	$30,600,000.00
7	6/30/2019	$72,300,000.00
8	3/31/2019	$77,100,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$168,800,000.00
3	6/30/2023	$173,600,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$175,200,000.00
6	9/30/2022	$180,000,000.00
7	6/30/2022	$179,300,000.00
8	3/31/2022	$190,600,000.00
9	12/31/2021	$184,200,000.00
10	9/30/2021	$159,400,000.00
11	6/30/2021	$161,500,000.00
12	3/31/2021	$165,100,000.00
13	12/31/2020	$169,000,000.00
14	9/30/2020	$151,500,000.00
15	6/30/2020	$138,000,000.00
16	3/31/2020	$129,200,000.00
17	12/31/2019	$131,100,000.00
18	9/30/2019	$81,700,000.00
19	6/30/2019	$86,600,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$41,700,000.00
2	12/31/2022	$42,800,000.00
3	12/31/2021	$35,900,000.00
4	12/31/2020	$35,800,000.00
5	12/31/2019	$88,000,000.00
6	9/30/2019	$79,500,000.00
7	6/30/2019	$27,400,000.00
8	3/31/2019	$10,200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$128,800,000.00
2	9/30/2023	$133,100,000.00
3	6/30/2023	$137,200,000.00
4	3/31/2023	$145,700,000.00
5	12/31/2022	$149,200,000.00
6	9/30/2022	$153,800,000.00
7	6/30/2022	$154,500,000.00
8	3/31/2022	$164,000,000.00
9	12/31/2021	$155,600,000.00
10	9/30/2021	$122,200,000.00
11	6/30/2021	$124,700,000.00
12	3/31/2021	$128,300,000.00
13	12/31/2020	$130,800,000.00
14	9/30/2020	$133,500,000.00
15	6/30/2020	$137,300,000.00
16	3/31/2020	$129,500,000.00
17	12/31/2019	$131,800,000.00
18	9/30/2019	$84,200,000.00
19	6/30/2019	$117,300,000.00
20	3/31/2019	$132,100,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$554,300,000.00
2	9/30/2023	$565,000,000.00
3	6/30/2023	$522,300,000.00
4	3/31/2023	$516,200,000.00
5	12/31/2022	$483,200,000.00
6	9/30/2022	$546,600,000.00
7	6/30/2022	$487,200,000.00
8	3/31/2022	$507,000,000.00
9	12/31/2021	$454,800,000.00
10	9/30/2021	$386,800,000.00
11	6/30/2021	$342,000,000.00
12	3/31/2021	$398,000,000.00
13	12/31/2020	$424,800,000.00
14	9/30/2020	$491,400,000.00
15	6/30/2020	$506,300,000.00
16	3/31/2020	$548,000,000.00
17	12/31/2019	$491,400,000.00
18	9/30/2019	$291,000,000.00
19	6/30/2019	$350,800,000.00
20	3/31/2019	$346,800,000.00
21	12/31/2018	$232,000,000.00
22	9/30/2018	$209,200,000.00
23	6/30/2018	$212,800,000.00
24	3/31/2018	$204,900,000.00
25	12/31/2017	$221,800,000.00
26	9/30/2017	$184,800,000.00
27	6/30/2017	$161,800,000.00
28	3/31/2017	$155,800,000.00
29	12/31/2016	$149,800,000.00
30	9/30/2016	$159,000,000.00
31	6/30/2016	$152,700,000.00
32	3/31/2016	$134,000,000.00
33	12/31/2015	$166,200,000.00
34	9/30/2015	$128,700,000.00
35	6/30/2015	$113,400,000.00
36	3/31/2015	$113,600,000.00
37	12/31/2014	$113,900,000.00
38	9/30/2014	$111,700,000.00
39	6/30/2014	$113,900,000.00
40	3/31/2014	$105,500,000.00
41	12/31/2013	$130,300,000.00
42	9/30/2013	$116,100,000.00
43	6/30/2013	$91,100,000.00
44	3/31/2013	$93,300,000.00
45	12/31/2012	$95,800,000.00
46	9/30/2012	$85,600,000.00
47	6/30/2012	$87,500,000.00
48	3/31/2012	$91,200,000.00
49	12/31/2011	$92,600,000.00
50	12/31/2010	$87,600,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$472,200,000.00
2	9/30/2023	$286,600,000.00
3	6/30/2023	$313,500,000.00
4	3/31/2023	$334,600,000.00
5	12/31/2022	$396,100,000.00
6	9/30/2022	$385,600,000.00
7	6/30/2022	$337,900,000.00
8	3/31/2022	$322,300,000.00
9	12/31/2021	$358,900,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$49,300,000.00
12	3/31/2021	$48,300,000.00
13	12/31/2020	$43,900,000.00
14	9/30/2020	$27,400,000.00
15	6/30/2020	$24,900,000.00
16	3/31/2020	$25,500,000.00
17	12/31/2019	$23,300,000.00
18	9/30/2019	$20,500,000.00
19	6/30/2019	$30,700,000.00
20	3/31/2019	$35,500,000.00
21	12/31/2018	$39,800,000.00
22	9/30/2018	$50,400,000.00
23	6/30/2018	$60,300,000.00
24	3/31/2018	$47,100,000.00
25	12/31/2017	$32,700,000.00
26	9/30/2017	$32,100,000.00
27	6/30/2017	$38,300,000.00
28	3/31/2017	$40,500,000.00
29	12/31/2016	$36,000,000.00
30	9/30/2016	$34,000,000.00
31	6/30/2016	$11,800,000.00
32	3/31/2016	$12,600,000.00
33	12/31/2015	$12,300,000.00
34	9/30/2015	$9,400,000.00
35	6/30/2015	$2,200,000.00
36	3/31/2015	$2,600,000.00
37	12/31/2014	$12,200,000.00
38	9/30/2014	$2,100,000.00
39	6/30/2014	$1,600,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$1,600,000.00
42	9/30/2013	$1,400,000.00
43	6/30/2013	$1,600,000.00
44	3/31/2013	$1,200,000.00
45	12/31/2012	$1,600,000.00
46	9/30/2012	$1,600,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$2,100,000.00
49	12/31/2011	$3,000,000.00
50	12/31/2010	$2,200,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$27,100,000.00
2	9/30/2023	$-1,200,000.00
3	6/30/2023	$24,900,000.00
4	3/31/2023	$8,400,000.00
5	12/31/2022	$-61,500,000.00
6	9/30/2022	$-97,900,000.00
7	6/30/2022	$-47,900,000.00
8	3/31/2022	$-9,900,000.00
9	12/31/2021	$-1,100,000.00
10	9/30/2021	$-3,400,000.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$6,300,000.00
13	12/31/2020	$16,600,000.00
14	9/30/2020	$-16,400,000.00
15	6/30/2020	$-36,100,000.00
16	3/31/2020	$-42,400,000.00
17	12/31/2019	$22,400,000.00
18	9/30/2019	$-12,700,000.00
19	6/30/2019	$-8,000,000.00
20	3/31/2019	$9,900,000.00
21	12/31/2018	$-32,700,000.00
22	9/30/2018	$-3,200,000.00
23	6/30/2018	$-14,700,000.00
24	3/31/2018	$14,200,000.00
25	12/31/2017	$43,700,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$25,500,000.00
28	3/31/2017	$6,500,000.00
29	12/31/2016	$-78,700,000.00
30	9/30/2016	$-54,700,000.00
31	6/30/2016	$-35,000,000.00
32	3/31/2016	$-7,800,000.00
33	12/31/2015	$-44,500,000.00
34	9/30/2015	$-28,700,000.00
35	6/30/2015	$-6,300,000.00
36	3/31/2015	$-11,000,000.00
37	12/31/2014	$-10,300,000.00
38	9/30/2014	$-5,200,000.00
39	6/30/2014	$-200,000.00
40	3/31/2014	$-3,900,000.00
41	12/31/2013	$-6,700,000.00
42	9/30/2013	$-3,700,000.00
43	6/30/2013	$-5,700,000.00
44	3/31/2013	$-2,400,000.00
45	12/31/2012	$2,500,000.00
46	9/30/2012	$3,400,000.00
47	6/30/2012	$300,000.00
48	3/31/2012	$1,900,000.00
49	12/31/2011	$-1,800,000.00
50	9/30/2011	$-4,100,000.00
51	6/30/2011	$500,000.00
52	12/31/2010	$3,900,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-1,900,000.00
2	9/30/2023	$1,200,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-100,000.00
6	9/30/2022	$2,100,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$-600,000.00
14	9/30/2020	$-600,000.00
15	6/30/2020	$-200,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-11,300,000.00
18	9/30/2019	$-12,800,000.00
19	6/30/2019	$-4,100,000.00
20	3/31/2019	$-8,300,000.00
21	12/31/2018	$-5,900,000.00
22	12/31/2017	$-100,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-3,600,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-1,600,000.00
8	3/31/2022	$-800,000.00
9	12/31/2021	$-2,500,000.00
10	9/30/2021	$-1,700,000.00
11	6/30/2021	$-600,000.00
12	3/31/2021	$-400,000.00
13	12/31/2020	$-6,000,000.00
14	9/30/2020	$-4,100,000.00
15	6/30/2020	$-2,500,000.00
16	3/31/2020	$-1,100,000.00
17	12/31/2019	$-1,700,000.00
18	9/30/2019	$-300,000.00
19	6/30/2019	$-1,700,000.00
20	3/31/2019	$-1,500,000.00
21	12/31/2018	$-3,900,000.00
22	12/31/2017	$-300,000.00
23	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$27,800,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$27,600,000.00
4	3/31/2023	$9,600,000.00
5	12/31/2022	$-58,000,000.00
6	9/30/2022	$-48,300,000.00
7	6/30/2022	$-44,900,000.00
8	3/31/2022	$-8,700,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$-1,700,000.00
11	6/30/2021	$5,900,000.00
12	3/31/2021	$6,700,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$20,900,000.00
15	6/30/2020	$-33,800,000.00
16	3/31/2020	$-41,500,000.00
17	12/31/2019	$12,800,000.00
18	9/30/2019	$-23,500,000.00
19	6/30/2019	$-11,900,000.00
20	3/31/2019	$3,100,000.00
21	12/31/2018	$-34,700,000.00
22	9/30/2018	$-3,100,000.00
23	6/30/2018	$-26,600,000.00
24	3/31/2018	$17,400,000.00
25	12/31/2017	$43,900,000.00
26	9/30/2017	$14,300,000.00
27	6/30/2017	$23,900,000.00
28	3/31/2017	$6,100,000.00
29	12/31/2016	$-78,500,000.00
30	9/30/2016	$-54,700,000.00
31	6/30/2016	$-42,900,000.00
32	3/31/2016	$-7,800,000.00
33	12/31/2015	$-44,500,000.00
34	9/30/2015	$-22,400,000.00
35	6/30/2015	$4,700,000.00
36	3/31/2015	$-11,000,000.00
37	12/31/2014	$-10,300,000.00
38	9/30/2014	$-5,400,000.00
39	6/30/2014	$-200,000.00
40	3/31/2014	$-3,900,000.00
41	12/31/2013	$-6,700,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$-5,700,000.00
44	3/31/2013	$-2,400,000.00
45	12/31/2012	$2,500,000.00
46	9/30/2012	$3,400,000.00
47	6/30/2012	$300,000.00
48	3/31/2012	$1,900,000.00
49	12/31/2011	$100,000.00
50	12/31/2010	$19,100,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$432,900,000.00
2	9/30/2023	$281,100,000.00
3	6/30/2023	$300,600,000.00
4	3/31/2023	$307,400,000.00
5	12/31/2022	$336,100,000.00
6	9/30/2022	$302,500,000.00
7	6/30/2022	$255,700,000.00
8	3/31/2022	$231,400,000.00
9	12/31/2021	$235,400,000.00
10	9/30/2021	$114,700,000.00
11	6/30/2021	$68,200,000.00
12	3/31/2021	$68,500,000.00
13	12/31/2020	$68,700,000.00
14	9/30/2020	$75,400,000.00
15	6/30/2020	$65,200,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$62,500,000.00
20	3/31/2019	$53,800,000.00
21	12/31/2018	$64,200,000.00
22	9/30/2018	$65,000,000.00
23	6/30/2018	$66,600,000.00
24	3/31/2018	$49,900,000.00
25	12/31/2017	$52,700,000.00
26	9/30/2017	$32,300,000.00
27	6/30/2017	$30,000,000.00
28	3/31/2017	$32,200,000.00
29	12/31/2016	$37,100,000.00
30	9/30/2016	$39,400,000.00
31	6/30/2016	$61,600,000.00
32	3/31/2016	$61,100,000.00
33	12/31/2015	$70,000,000.00
34	9/30/2015	$57,700,000.00
35	6/30/2015	$47,400,000.00
36	3/31/2015	$46,700,000.00
37	12/31/2014	$45,800,000.00
38	9/30/2014	$44,100,000.00
39	6/30/2014	$42,600,000.00
40	3/31/2014	$41,400,000.00
41	12/31/2013	$41,000,000.00
42	9/30/2013	$40,900,000.00
43	6/30/2013	$50,700,000.00
44	3/31/2013	$49,300,000.00
45	12/31/2012	$52,000,000.00
46	9/30/2012	$60,500,000.00
47	6/30/2012	$58,800,000.00
48	3/31/2012	$57,700,000.00
49	12/31/2011	$45,600,000.00
50	12/31/2010	$40,400,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-4,100,000.00
2	9/30/2023	$-3,100,000.00
3	6/30/2023	$-1,900,000.00
4	3/31/2023	$-1,300,000.00
5	12/31/2022	$-11,700,000.00
6	9/30/2022	$-5,700,000.00
7	6/30/2022	$-900,000.00
8	3/31/2022	$-500,000.00
9	12/31/2021	$29,700,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$37,900,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$-22,000,000.00
14	9/30/2020	$-21,900,000.00
15	6/30/2020	$5,600,000.00
16	3/31/2020	$3,900,000.00
17	12/31/2019	$-24,500,000.00
18	9/30/2019	$-15,000,000.00
19	6/30/2019	$1,400,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,800,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,500,000.00
24	3/31/2018	$-700,000.00
25	12/31/2017	$-55,300,000.00
26	9/30/2017	$1,900,000.00
27	6/30/2017	$1,300,000.00
28	3/31/2017	$900,000.00
29	12/31/2016	$1,800,000.00
30	9/30/2016	$400,000.00
31	6/30/2016	$1,900,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-9,300,000.00
34	9/30/2015	$-18,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$4,500,000.00
37	12/31/2014	$2,700,000.00
38	9/30/2014	$1,400,000.00
39	6/30/2014	$600,000.00
40	3/31/2014	$500,000.00
41	12/31/2013	$1,000,000.00
42	9/30/2013	$-200,000.00
43	6/30/2013	$600,000.00
44	3/31/2013	$400,000.00
45	12/31/2012	$100,000.00
46	9/30/2012	$200,000.00
47	6/30/2012	--
48	3/31/2012	$-200,000.00
49	12/31/2011	$700,000.00
50	9/30/2011	$500,000.00
51	6/30/2011	--
52	3/31/2011	$500,000.00
53	12/31/2010	$200,000.00
54	12/31/2009	$2,400,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

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

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$470,500,000.00
2	9/30/2023	$489,700,000.00
3	6/30/2023	$518,300,000.00
4	3/31/2023	$469,400,000.00
5	12/31/2022	$489,100,000.00
6	9/30/2022	$486,400,000.00
7	6/30/2022	$463,700,000.00
8	3/31/2022	$449,800,000.00
9	12/31/2021	$435,500,000.00
10	9/30/2021	$394,300,000.00
11	6/30/2021	$430,900,000.00
12	3/31/2021	$396,600,000.00
13	12/31/2020	$379,500,000.00
14	9/30/2020	$404,100,000.00
15	6/30/2020	$353,900,000.00
16	3/31/2020	$442,500,000.00
17	12/31/2019	$395,100,000.00
18	9/30/2019	$432,200,000.00
19	6/30/2019	$406,000,000.00
20	3/31/2019	$353,400,000.00
21	12/31/2018	$316,400,000.00
22	9/30/2018	$370,400,000.00
23	6/30/2018	$373,800,000.00
24	3/31/2018	$310,200,000.00
25	12/31/2017	$343,000,000.00
26	9/30/2017	$380,800,000.00
27	6/30/2017	$337,800,000.00
28	3/31/2017	$239,400,000.00
29	12/31/2016	$234,900,000.00
30	9/30/2016	$269,400,000.00
31	6/30/2016	$260,300,000.00
32	3/31/2016	$212,700,000.00
33	12/31/2015	$198,400,000.00
34	9/30/2015	$230,600,000.00
35	6/30/2015	$188,700,000.00
36	3/31/2015	$174,100,000.00
37	12/31/2014	$155,600,000.00
38	9/30/2014	$175,400,000.00
39	6/30/2014	$159,600,000.00
40	3/31/2014	$164,500,000.00
41	12/31/2013	$146,300,000.00
42	9/30/2013	$197,100,000.00
43	6/30/2013	$165,100,000.00
44	3/31/2013	$151,500,000.00
45	12/31/2012	$148,500,000.00
46	9/30/2012	$171,500,000.00
47	6/30/2012	$160,700,000.00
48	3/31/2012	$156,300,000.00
49	12/31/2011	$143,600,000.00
50	12/31/2010	$192,800,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$396,100,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,500,400,000.00
10	9/30/2021	$1,185,300,000.00
11	6/30/2021	$735,300,000.00
12	3/31/2021	$358,400,000.00
13	12/31/2020	$340,600,000.00
14	9/30/2020	$140,800,000.00
15	6/30/2020	$140,800,000.00
16	3/31/2020	$140,800,000.00
17	12/31/2019	$657,200,000.00
18	9/30/2019	$493,300,000.00
19	6/30/2019	$332,200,000.00
20	3/31/2019	$177,100,000.00
21	12/31/2018	$522,300,000.00
22	9/30/2018	$232,500,000.00
23	6/30/2018	$176,400,000.00
24	3/31/2018	$109,200,000.00
25	12/31/2017	$534,000,000.00
26	9/30/2017	$534,000,000.00
27	6/30/2017	$359,400,000.00
28	3/31/2017	$175,400,000.00
29	12/31/2016	$367,400,000.00
30	9/30/2016	$355,000,000.00
31	6/30/2016	$223,100,000.00
32	3/31/2016	$118,000,000.00
33	12/31/2015	$241,300,000.00
34	9/30/2015	$193,300,000.00
35	6/30/2015	$91,700,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$200,000.00
42	9/30/2013	$100,000.00
43	6/30/2013	$100,000.00
44	3/31/2013	$100,000.00
45	12/31/2012	$700,000.00
46	9/30/2012	$400,000.00
47	6/30/2012	$300,000.00
48	3/31/2012	$300,000.00
49	12/31/2011	$400,000.00
50	3/31/2011	--
51	12/31/2010	--
52	12/31/2009	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,469,200,000.00
7	9/30/2021	$56,500,000.00
8	6/30/2021	$56,500,000.00
9	3/31/2021	$56,500,000.00
10	12/31/2020	$622,500,000.00
11	9/30/2020	$622,500,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$539,000,000.00
15	9/30/2019	$538,100,000.00
16	12/31/2017	$2,121,300,000.00
17	12/31/2016	$1,490,400,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$321,500,000.00
2	9/30/2023	$238,400,000.00
3	6/30/2023	$159,300,000.00
4	3/31/2023	$79,900,000.00
5	12/31/2022	$282,600,000.00
6	9/30/2022	$202,700,000.00
7	6/30/2022	$135,000,000.00
8	3/31/2022	$67,500,000.00
9	12/31/2021	$234,800,000.00
10	9/30/2021	$167,100,000.00
11	6/30/2021	$112,300,000.00
12	3/31/2021	$56,500,000.00
13	12/31/2020	$219,600,000.00
14	9/30/2020	$162,400,000.00
15	6/30/2020	$108,300,000.00
16	3/31/2020	$54,200,000.00
17	12/31/2019	$183,400,000.00
18	9/30/2019	$128,900,000.00
19	6/30/2019	$86,300,000.00
20	3/31/2019	$43,400,000.00
21	12/31/2018	$139,400,000.00
22	9/30/2018	$95,500,000.00
23	6/30/2018	$63,800,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$106,900,000.00
26	9/30/2017	$74,700,000.00
27	6/30/2017	$50,300,000.00
28	3/31/2017	$25,500,000.00
29	12/31/2016	$78,700,000.00
30	9/30/2016	$53,100,000.00
31	6/30/2016	$35,700,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$52,900,000.00
34	9/30/2015	$34,600,000.00
35	6/30/2015	$23,200,000.00
36	3/31/2015	$11,700,000.00
37	12/31/2014	$33,600,000.00
38	9/30/2014	$21,900,000.00
39	6/30/2014	$14,600,000.00
40	3/31/2014	$7,300,000.00
41	12/31/2013	$7,300,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	12/31/2011	--

Financials: PaymentsOfFinancingCosts

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

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$76,400,000.00
2	9/30/2023	$76,200,000.00
3	6/30/2023	$75,500,000.00
4	3/31/2023	$22,500,000.00
5	12/31/2022	$36,700,000.00
6	9/30/2022	$28,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	--
9	12/31/2021	$2,705,600,000.00
10	9/30/2021	$339,700,000.00
11	6/30/2021	$211,600,000.00
12	3/31/2021	$212,900,000.00
13	12/31/2020	$43,000,000.00
14	9/30/2020	$38,500,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$95,100,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$68,700,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--
27	9/30/2016	--
28	12/31/2015	$263,800,000.00
29	9/30/2015	$263,800,000.00
30	12/31/2014	--
31	9/30/2014	--
32	12/31/2013	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$148,200,000.00
2	9/30/2023	$114,700,000.00
3	6/30/2023	$71,300,000.00
4	3/31/2023	$31,700,000.00
5	12/31/2022	$127,800,000.00
6	9/30/2022	$97,200,000.00
7	6/30/2022	$63,600,000.00
8	3/31/2022	$41,300,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$66,200,000.00
11	6/30/2021	$38,500,000.00
12	3/31/2021	$20,700,000.00
13	12/31/2020	$158,000,000.00
14	9/30/2020	$133,600,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$25,400,000.00
17	12/31/2019	$236,300,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$43,900,000.00
20	3/31/2019	$19,400,000.00
21	12/31/2018	$86,100,000.00
22	9/30/2018	$53,400,000.00
23	6/30/2018	$33,600,000.00
24	3/31/2018	$15,900,000.00
25	12/31/2017	$81,100,000.00
26	9/30/2017	$58,600,000.00
27	6/30/2017	$36,800,000.00
28	3/31/2017	$19,600,000.00
29	12/31/2016	$63,500,000.00
30	9/30/2016	$41,400,000.00
31	6/30/2016	$25,700,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$90,100,000.00
34	9/30/2015	$43,900,000.00
35	6/30/2015	$22,900,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$34,400,000.00
39	12/31/2013	$47,100,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$410,200,000.00
2	9/30/2023	$403,100,000.00
3	6/30/2023	$479,100,000.00
4	3/31/2023	$487,700,000.00
5	12/31/2022	$498,200,000.00
6	9/30/2022	$560,300,000.00
7	6/30/2022	$539,600,000.00
8	3/31/2022	$366,000,000.00
9	12/31/2021	$357,500,000.00
10	9/30/2021	$247,400,000.00
11	6/30/2021	$230,300,000.00
12	3/31/2021	$215,400,000.00
13	12/31/2020	$191,200,000.00
14	9/30/2020	$190,200,000.00
15	6/30/2020	$199,700,000.00
16	3/31/2020	$187,400,000.00
17	12/31/2019	$171,600,000.00
18	9/30/2019	$193,100,000.00
19	6/30/2019	$205,300,000.00
20	3/31/2019	$178,300,000.00
21	12/31/2018	$149,100,000.00
22	9/30/2018	$192,400,000.00
23	6/30/2018	$181,100,000.00
24	3/31/2018	$188,900,000.00
25	12/31/2017	$168,300,000.00
26	9/30/2017	$153,500,000.00
27	6/30/2017	$131,000,000.00
28	3/31/2017	$127,300,000.00
29	12/31/2016	$118,900,000.00
30	9/30/2016	$138,700,000.00
31	6/30/2016	$115,800,000.00
32	3/31/2016	$114,800,000.00
33	12/31/2015	$144,300,000.00
34	9/30/2015	$135,400,000.00
35	6/30/2015	$41,300,000.00
36	3/31/2015	$58,500,000.00
37	12/31/2014	$54,700,000.00
38	9/30/2014	$86,300,000.00
39	6/30/2014	$52,400,000.00
40	3/31/2014	$53,300,000.00
41	12/31/2013	$46,100,000.00
42	9/30/2013	$63,100,000.00
43	6/30/2013	$108,200,000.00
44	3/31/2013	$51,500,000.00
45	12/31/2012	$34,600,000.00
46	9/30/2012	$51,200,000.00
47	6/30/2012	$63,500,000.00
48	3/31/2012	$45,000,000.00
49	12/31/2011	$34,700,000.00
50	12/31/2010	$35,800,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$3,917,500,000.00
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$1,300,000,000.00
7	9/30/2020	$1,300,000,000.00
8	6/30/2020	$600,000,000.00
9	12/31/2019	$600,000,000.00
10	9/30/2019	$600,000,000.00
11	6/30/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	$2,083,000,000.00
17	9/30/2017	$2,083,000,000.00
18	6/30/2017	$2,083,000,000.00
19	3/31/2017	$2,083,000,000.00
20	12/31/2016	$1,483,000,000.00
21	9/30/2016	$1,483,000,000.00
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	$525,000,000.00
25	9/30/2015	$525,000,000.00
26	6/30/2015	$525,000,000.00
27	3/31/2015	$525,000,000.00
28	12/31/2014	$1,175,000,000.00
29	9/30/2014	$600,000,000.00
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	$1,535,200,000.00
33	9/30/2013	$1,535,200,000.00
34	6/30/2013	$1,346,600,000.00
35	3/31/2013	--
36	12/31/2012	$135,700,000.00
37	9/30/2012	$135,700,000.00
38	6/30/2012	$135,700,000.00
39	3/31/2012	$135,700,000.00
40	12/31/2011	$1,175,000,000.00
41	9/30/2011	$1,175,000,000.00
42	6/30/2011	$1,175,000,000.00
43	3/31/2011	--
44	12/31/2010	$500,000,000.00
45	12/31/2009	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$207,600,000.00
2	9/30/2023	$207,600,000.00
3	6/30/2023	$201,300,000.00
4	3/31/2023	--
5	12/31/2022	$2,301,400,000.00
6	9/30/2022	$1,854,600,000.00
7	6/30/2022	$1,479,600,000.00
8	3/31/2022	$702,300,000.00
9	12/31/2021	$1,619,700,000.00
10	9/30/2021	$548,300,000.00
11	6/30/2021	$56,500,000.00
12	3/31/2021	$56,500,000.00
13	12/31/2020	$1,024,000,000.00
14	9/30/2020	$1,024,000,000.00
15	6/30/2020	$1,024,000,000.00
16	3/31/2020	$781,000,000.00
17	12/31/2019	$2,445,500,000.00
18	9/30/2019	$1,860,500,000.00
19	6/30/2019	$891,000,000.00
20	3/31/2019	$88,500,000.00
21	12/31/2018	$686,700,000.00
22	9/30/2018	$688,900,000.00
23	6/30/2018	$488,100,000.00
24	3/31/2018	$170,000,000.00
25	12/31/2017	$1,560,700,000.00
26	9/30/2017	$1,279,100,000.00
27	6/30/2017	$67,700,000.00
28	3/31/2017	$44,100,000.00
29	12/31/2016	$338,800,000.00
30	9/30/2016	$332,100,000.00
31	6/30/2016	$105,400,000.00
32	3/31/2016	$63,400,000.00
33	12/31/2015	$314,500,000.00
34	9/30/2015	$105,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	$63,000,000.00
41	9/30/2013	$63,000,000.00
42	6/30/2013	$63,000,000.00
43	3/31/2013	--
44	12/31/2012	$289,000,000.00
45	9/30/2012	$256,000,000.00
46	6/30/2012	$256,000,000.00
47	3/31/2012	$148,000,000.00
48	12/31/2011	$1,295,000,000.00
49	9/30/2011	$990,000,000.00
50	6/30/2011	$755,000,000.00
51	3/31/2011	$307,000,000.00
52	12/31/2010	$770,800,000.00
53	12/31/2009	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$22,700,000.00
2	9/30/2023	$17,100,000.00
3	6/30/2023	$11,500,000.00
4	3/31/2023	$3,500,000.00
5	12/31/2022	$22,900,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$8,500,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$32,100,000.00
10	9/30/2021	$19,200,000.00
11	6/30/2021	$-12,700,000.00
12	3/31/2021	$-10,500,000.00
13	12/31/2020	$8,500,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$-300,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$4,500,000.00
19	6/30/2019	$12,600,000.00
20	3/31/2019	$11,600,000.00
21	12/31/2018	$8,200,000.00
22	9/30/2018	$1,900,000.00
23	6/30/2018	$14,900,000.00
24	3/31/2018	$-2,500,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$-4,700,000.00
27	6/30/2017	$-600,000.00
28	3/31/2017	$-200,000.00
29	12/31/2016	$25,900,000.00
30	9/30/2016	$-300,000.00
31	6/30/2016	$-800,000.00
32	3/31/2016	$-500,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$36,000,000.00
6	9/30/2021	$36,000,000.00
7	6/30/2021	$36,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$49,300,000.00
2	9/30/2023	$32,500,000.00
3	6/30/2023	$20,500,000.00
4	3/31/2023	$12,800,000.00
5	12/31/2022	$30,200,000.00
6	9/30/2022	$20,700,000.00
7	6/30/2022	$15,100,000.00
8	3/31/2022	$8,300,000.00
9	12/31/2021	$69,900,000.00
10	9/30/2021	$60,700,000.00
11	6/30/2021	$41,800,000.00
12	3/31/2021	$37,700,000.00
13	12/31/2020	$49,200,000.00
14	9/30/2020	$26,900,000.00
15	6/30/2020	--
16	3/31/2020	$7,100,000.00
17	12/31/2019	$34,900,000.00
18	9/30/2018	$24,400,000.00
19	6/30/2018	$19,900,000.00
20	3/31/2018	$7,300,000.00
21	12/31/2017	$13,000,000.00
22	9/30/2017	$9,100,000.00
23	6/30/2017	$7,400,000.00
24	3/31/2017	$4,400,000.00
25	12/31/2016	$7,400,000.00
26	9/30/2016	$6,000,000.00
27	6/30/2016	$3,800,000.00
28	3/31/2016	$1,200,000.00
29	12/31/2015	$2,400,000.00
30	9/30/2015	$1,700,000.00
31	6/30/2015	$1,000,000.00
32	3/31/2015	$500,000.00
33	12/31/2014	$1,300,000.00
34	9/30/2014	$1,100,000.00
35	6/30/2014	$800,000.00
36	3/31/2014	$100,000.00
37	12/31/2013	--
38	9/30/2013	--
39	6/30/2013	--
40	3/31/2013	--
41	12/31/2012	--

Financials: PropertyPlantAndEquipmentDisposals

	Date	Value
1	12/31/2023	$56,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$25,000,000.00
7	12/31/2017	$23,000,000.00
8	12/31/2016	$50,000,000.00
9	12/31/2015	$22,800,000.00
10	12/31/2014	$32,000,000.00
11	12/31/2013	$7,900,000.00
12	12/31/2012	$12,200,000.00
13	12/31/2011	$10,500,000.00
14	12/31/2010	$11,400,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$504,200,000.00
2	12/31/2022	$498,700,000.00
3	12/31/2021	$461,400,000.00
4	12/31/2020	$419,200,000.00
5	12/31/2019	$620,200,000.00
6	12/31/2018	$371,900,000.00
7	12/31/2017	$362,900,000.00
8	12/31/2016	$348,000,000.00
9	12/31/2015	$374,400,000.00
10	12/31/2014	$309,700,000.00
11	12/31/2013	$310,100,000.00
12	12/31/2012	$302,700,000.00
13	12/31/2011	$294,300,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$195,500,000.00
2	9/30/2023	$194,900,000.00
3	6/30/2023	$194,400,000.00
4	3/31/2023	$187,400,000.00
5	12/31/2022	$188,800,000.00
6	9/30/2022	$188,000,000.00
7	6/30/2022	$194,700,000.00
8	3/31/2022	$195,600,000.00
9	12/31/2021	$195,800,000.00
10	9/30/2021	$179,300,000.00
11	6/30/2021	$176,100,000.00
12	3/31/2021	$175,500,000.00
13	12/31/2020	$175,500,000.00
14	9/30/2020	$268,000,000.00
15	6/30/2020	$326,500,000.00
16	3/31/2020	$331,900,000.00
17	12/31/2019	$363,100,000.00
18	9/30/2019	$171,100,000.00
19	6/30/2019	$163,400,000.00
20	3/31/2019	$155,200,000.00
21	12/31/2018	$156,100,000.00
22	9/30/2018	$147,800,000.00
23	6/30/2018	$150,300,000.00
24	3/31/2018	$153,100,000.00
25	12/31/2017	$161,100,000.00
26	9/30/2017	$162,500,000.00
27	6/30/2017	$160,700,000.00
28	3/31/2017	$162,400,000.00
29	12/31/2016	$163,700,000.00
30	9/30/2016	$162,500,000.00
31	6/30/2016	$163,800,000.00
32	3/31/2016	$168,400,000.00
33	12/31/2015	$175,400,000.00
34	9/30/2015	$154,400,000.00
35	6/30/2015	$134,200,000.00
36	3/31/2015	$135,100,000.00
37	12/31/2014	$137,200,000.00
38	9/30/2014	$131,700,000.00
39	6/30/2014	$129,800,000.00
40	3/31/2014	$129,900,000.00
41	12/31/2013	$131,100,000.00
42	9/30/2013	$129,600,000.00
43	6/30/2013	$132,700,000.00
44	3/31/2013	$134,000,000.00
45	12/31/2012	$142,700,000.00
46	9/30/2012	$139,300,000.00
47	6/30/2012	$142,300,000.00
48	3/31/2012	$146,100,000.00
49	12/31/2011	$154,300,000.00
50	12/31/2010	$158,100,000.00

Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation

	Date	Value
1	12/31/2023	$308,700,000.00
2	12/31/2022	$309,900,000.00
3	12/31/2021	$265,600,000.00
4	12/31/2020	$243,700,000.00
5	12/31/2019	$257,100,000.00
6	12/31/2018	$215,800,000.00
7	12/31/2017	$201,800,000.00
8	12/31/2016	$184,300,000.00
9	12/31/2015	$199,000,000.00
10	12/31/2014	$172,500,000.00
11	12/31/2013	$179,000,000.00
12	12/31/2012	$160,000,000.00
13	12/31/2011	$140,000,000.00

Financials: ProvisionForDoubtfulAccounts

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

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$282,000,000.00
2	9/30/2023	$282,000,000.00
3	6/30/2023	$275,700,000.00
4	3/31/2023	$49,100,000.00
5	12/31/2022	$2,531,200,000.00
6	9/30/2022	$2,047,300,000.00
7	6/30/2022	$1,672,500,000.00
8	3/31/2022	$895,200,000.00
9	12/31/2021	$1,300,500,000.00
10	9/30/2021	$379,600,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,075,000,000.00
14	9/30/2020	$1,075,000,000.00
15	6/30/2020	$1,025,000,000.00
16	3/31/2020	$619,500,000.00
17	12/31/2019	$2,394,500,000.00
18	9/30/2019	$1,834,500,000.00
19	6/30/2019	$815,000,000.00
20	3/31/2019	$12,500,000.00
21	12/31/2018	$686,700,000.00
22	9/30/2018	$681,900,000.00
23	6/30/2018	$474,400,000.00
24	3/31/2018	$170,000,000.00
25	12/31/2017	$1,560,700,000.00
26	9/30/2017	$1,087,500,000.00
27	6/30/2017	$13,700,000.00
28	3/31/2017	$6,100,000.00
29	12/31/2016	$338,800,000.00
30	9/30/2016	$332,100,000.00
31	6/30/2016	$105,400,000.00
32	3/31/2016	$63,400,000.00
33	12/31/2015	$314,500,000.00
34	9/30/2015	$105,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	$63,000,000.00
41	9/30/2013	$63,000,000.00
42	6/30/2013	$63,000,000.00
43	3/31/2013	--
44	12/31/2012	$289,000,000.00
45	9/30/2012	$256,000,000.00
46	6/30/2012	$256,000,000.00
47	3/31/2012	$148,000,000.00
48	12/31/2011	$1,483,200,000.00
49	9/30/2011	$1,173,100,000.00
50	6/30/2011	$783,100,000.00
51	3/31/2011	$318,400,000.00
52	12/31/2010	$1,074,100,000.00
53	12/31/2009	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$635,500,000.00
6	9/30/2022	$435,500,000.00
7	6/30/2022	$35,500,000.00
8	3/31/2022	$35,500,000.00
9	12/31/2021	$11,200,000.00
10	9/30/2021	$46,100,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$3,700,000.00
13	12/31/2020	$21,400,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$539,000,000.00
18	9/30/2019	$538,100,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$2,121,300,000.00
24	9/30/2017	$2,121,300,000.00
25	6/30/2017	$2,121,300,000.00
26	3/31/2017	$2,121,300,000.00
27	12/31/2016	$1,490,400,000.00
28	9/30/2016	$1,490,400,000.00
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$525,300,000.00
32	9/30/2015	$525,300,000.00
33	6/30/2015	$525,300,000.00
34	3/31/2015	$525,300,000.00
35	12/31/2014	$1,299,000,000.00
36	9/30/2014	$723,900,000.00
37	6/30/2014	$123,800,000.00
38	3/31/2014	$79,500,000.00
39	12/31/2013	$2,047,400,000.00
40	9/30/2013	$1,885,900,000.00
41	6/30/2013	$1,352,600,000.00
42	3/31/2013	$53,100,000.00
43	12/31/2012	$243,200,000.00
44	9/30/2012	$136,900,000.00
45	6/30/2012	$136,900,000.00
46	3/31/2012	$136,900,000.00
47	12/31/2011	$1,175,000,000.00
48	9/30/2011	$1,175,000,000.00
49	6/30/2011	$1,175,000,000.00
50	3/31/2011	--
51	12/31/2010	$518,600,000.00
52	12/31/2009	$11,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,525,500,000.00
2	9/30/2023	$-1,686,800,000.00
3	6/30/2023	$-1,862,800,000.00
4	3/31/2023	$-1,847,000,000.00
5	12/31/2022	$-1,763,800,000.00
6	9/30/2022	$-1,969,300,000.00
7	6/30/2022	$-2,197,700,000.00
8	3/31/2022	$-2,408,900,000.00
9	12/31/2021	$-2,570,700,000.00
10	9/30/2021	$-2,402,600,000.00
11	6/30/2021	$-2,163,500,000.00
12	3/31/2021	$-2,004,600,000.00
13	12/31/2020	$-1,813,400,000.00
14	9/30/2020	$-1,794,000,000.00
15	6/30/2020	$-1,932,500,000.00
16	3/31/2020	$-2,067,300,000.00
17	12/31/2019	$-2,018,600,000.00
18	9/30/2019	$-1,985,400,000.00
19	6/30/2019	$-1,973,600,000.00
20	3/31/2019	$-1,972,000,000.00
21	12/31/2018	$-1,892,600,000.00
22	9/30/2018	$-1,703,500,000.00
23	6/30/2018	$-1,780,800,000.00
24	3/31/2018	$-1,854,600,000.00
25	12/31/2017	$-1,831,600,000.00
26	9/30/2017	$-1,997,200,000.00
27	6/30/2017	$-1,927,100,000.00
28	3/31/2017	$-1,835,400,000.00
29	12/31/2016	$-1,673,800,000.00
30	9/30/2016	$-1,738,900,000.00
31	6/30/2016	$-1,715,300,000.00
32	3/31/2016	$-1,710,000,000.00
33	12/31/2015	$-1,651,600,000.00
34	9/30/2015	$-1,674,600,000.00
35	6/30/2015	$-1,712,500,000.00
36	3/31/2015	$-1,717,500,000.00
37	12/31/2014	$-1,760,500,000.00
38	9/30/2014	$-1,800,600,000.00
39	6/30/2014	$-1,848,900,000.00
40	3/31/2014	$-1,928,200,000.00
41	12/31/2013	$-1,971,800,000.00
42	9/30/2013	$-2,024,400,000.00
43	6/30/2013	$-1,998,100,000.00
44	3/31/2013	$-2,044,800,000.00
45	12/31/2012	$-2,073,000,000.00
46	9/30/2012	$-2,106,000,000.00
47	6/30/2012	$-2,143,900,000.00
48	3/31/2012	$-2,180,700,000.00
49	12/31/2011	$-2,191,300,000.00
50	12/31/2010	$-2,208,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$21,376,000,000.00
2	9/30/2023	$16,357,500,000.00
3	6/30/2023	$10,729,200,000.00
4	3/31/2023	$5,103,100,000.00
5	12/31/2022	$23,748,700,000.00
6	9/30/2022	$18,310,400,000.00
7	6/30/2022	$6,145,800,000.00
8	3/31/2022	$5,949,100,000.00
9	12/31/2021	$20,820,800,000.00
10	9/30/2021	$15,283,900,000.00
11	6/30/2021	$5,146,400,000.00
12	3/31/2021	$4,837,500,000.00
13	12/31/2020	$18,467,500,000.00
14	9/30/2020	$13,511,300,000.00
15	6/30/2020	$4,365,700,000.00
16	3/31/2020	$4,389,200,000.00
17	12/31/2019	$18,032,400,000.00
18	9/30/2019	$4,907,700,000.00
19	6/30/2019	$8,587,800,000.00
20	3/31/2019	$3,957,900,000.00
21	12/31/2018	$16,240,500,000.00
22	9/30/2018	$12,165,700,000.00
23	6/30/2018	$4,186,100,000.00
24	3/31/2018	$3,606,400,000.00
25	12/31/2017	$14,832,900,000.00
26	9/30/2017	$11,080,800,000.00
27	6/30/2017	$3,891,700,000.00
28	3/31/2017	$3,256,000,000.00
29	12/31/2016	$13,672,700,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$24,600,000.00
2	12/31/2022	$43,600,000.00
3	12/31/2021	$49,800,000.00
4	12/31/2020	$26,700,000.00
5	12/31/2019	$110,200,000.00
6	9/30/2019	$56,000,000.00
7	6/30/2019	$52,600,000.00
8	3/31/2019	$49,000,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	12/31/2023	$52,400,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$130,100,000.00
5	12/31/2022	$73,500,000.00
6	12/31/2021	$65,900,000.00
7	12/31/2020	$104,200,000.00
8	12/31/2019	$88,600,000.00
9	12/31/2018	$55,500,000.00
10	9/30/2018	$34,600,000.00
11	6/30/2018	$38,300,000.00
12	3/31/2018	$42,000,000.00
13	12/31/2017	$60,000,000.00
14	9/30/2017	$30,200,000.00
15	6/30/2017	$32,000,000.00
16	3/31/2017	$45,200,000.00
17	12/31/2016	$38,000,000.00
18	9/30/2016	$30,200,000.00
19	6/30/2016	$26,900,000.00
20	3/31/2016	$38,100,000.00
21	12/31/2015	$38,100,000.00
22	9/30/2015	$30,500,000.00
23	6/30/2015	$27,000,000.00
24	3/31/2015	$27,100,000.00
25	12/31/2014	$29,100,000.00
26	9/30/2014	$24,800,000.00
27	6/30/2014	$22,400,000.00
28	3/31/2014	$29,700,000.00
29	12/31/2013	$29,200,000.00
30	9/30/2013	$23,300,000.00
31	6/30/2013	$20,200,000.00
32	3/31/2013	$22,600,000.00
33	12/31/2012	$22,600,000.00
34	9/30/2012	$19,700,000.00
35	6/30/2012	$18,300,000.00
36	3/31/2012	$23,200,000.00
37	12/31/2011	$23,100,000.00
38	12/31/2010	$23,200,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$2,971,500,000.00
2	9/30/2023	$2,252,700,000.00
3	6/30/2023	$1,503,400,000.00
4	3/31/2023	$734,100,000.00
5	12/31/2022	$2,951,400,000.00
6	9/30/2022	$2,216,900,000.00
7	6/30/2022	$1,450,100,000.00
8	3/31/2022	$717,200,000.00
9	12/31/2021	$2,149,500,000.00
10	9/30/2021	$528,500,000.00
11	6/30/2021	$512,900,000.00
12	3/31/2021	$471,800,000.00
13	12/31/2020	$2,030,900,000.00
14	9/30/2020	$507,700,000.00
15	6/30/2020	$974,500,000.00
16	3/31/2020	$510,700,000.00
17	12/31/2019	$1,906,300,000.00
18	9/30/2019	$1,269,300,000.00
19	6/30/2019	$473,500,000.00
20	3/31/2019	$443,200,000.00
21	12/31/2018	$1,719,600,000.00
22	9/30/2018	$1,134,800,000.00
23	6/30/2018	$381,400,000.00
24	3/31/2018	$362,700,000.00
25	12/31/2017	$1,410,000,000.00
26	9/30/2017	$1,062,800,000.00
27	6/30/2017	$710,900,000.00
28	3/31/2017	$347,400,000.00
29	12/31/2016	$1,345,100,000.00
30	9/30/2016	$1,009,000,000.00
31	6/30/2016	$344,700,000.00
32	3/31/2016	$329,300,000.00
33	12/31/2015	$1,226,000,000.00
34	9/30/2015	$321,400,000.00
35	6/30/2015	$290,600,000.00
36	3/31/2015	$275,500,000.00
37	12/31/2014	$1,110,300,000.00
38	9/30/2014	$820,200,000.00
39	6/30/2014	$534,800,000.00
40	3/31/2014	$260,900,000.00
41	12/31/2013	$1,120,900,000.00
42	9/30/2013	$850,300,000.00
43	6/30/2013	$517,900,000.00
44	3/31/2013	$251,500,000.00
45	12/31/2012	$1,029,500,000.00
46	9/30/2012	$257,000,000.00
47	6/30/2012	$511,100,000.00
48	3/31/2012	$251,600,000.00
49	12/31/2011	$990,100,000.00
50	9/30/2011	$724,700,000.00
51	6/30/2011	$243,400,000.00
52	3/31/2011	$229,300,000.00
53	12/31/2010	$932,100,000.00
54	12/31/2009	$821,100,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$279,700,000.00
2	12/31/2022	$224,100,000.00
3	12/31/2021	$270,000,000.00
4	12/31/2020	$164,800,000.00
5	12/31/2019	$234,600,000.00
6	12/31/2018	$117,300,000.00
7	12/31/2017	$103,400,000.00
8	12/31/2016	$50,600,000.00
9	12/31/2015	$26,000,000.00
10	12/31/2014	$10,500,000.00
11	9/30/2014	$7,400,000.00
12	6/30/2014	$7,200,000.00
13	3/31/2014	$4,700,000.00
14	12/31/2013	$2,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$2,185,919.00
2	12/31/2022	$2,256,541.00
3	12/31/2021	$1,959,076.00
4	12/31/2020	$2,192,951.00
5	12/31/2019	$2,364,405.00
6	12/31/2018	$2,423,693.00
7	12/31/2017	$2,372,046.00
8	12/31/2016	$1,729,243.00
9	12/31/2015	$1,146,008.00
10	12/31/2014	$576,963.00
11	9/30/2014	$524,824.00
12	6/30/2014	$483,182.00
13	3/31/2014	$448,464.00
14	12/31/2013	$393,517.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$99.35
2	12/31/2022	$79.30
3	12/31/2021	$66.97
4	12/31/2020	$56.63
5	12/31/2019	$43.61
6	12/31/2018	$32.67
7	12/31/2017	$25.90
8	12/31/2016	$22.82
9	12/31/2015	$19.39
10	12/31/2014	$17.00
11	9/30/2014	$17.00
12	6/30/2014	$17.00
13	3/31/2014	$17.00
14	12/31/2013	$17.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$117,000,000.00
4	12/31/2020	$94,000,000.00
5	12/31/2019	$83,000,000.00
6	12/31/2018	$47,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$1,900,000.00
10	12/31/2014	$1,000,000.00
11	9/30/2014	$800,000.00
12	6/30/2014	$500,000.00
13	3/31/2014	$100,000.00
14	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$54,584.00
2	12/31/2022	$62,713.00
3	12/31/2021	$58,446.00
4	12/31/2020	$44,409.00
5	12/31/2019	$63,947.00
6	12/31/2018	$63,372.00
7	12/31/2017	$59,834.00
8	12/31/2016	$48,166.00
9	12/31/2015	$59,554.00
10	12/31/2014	$31,209.00
11	9/30/2014	$9,264.00
12	6/30/2014	--
13	3/31/2014	--
14	12/31/2013	$8,143.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$179.15
2	12/31/2022	$140.50
3	12/31/2021	$109.68
4	12/31/2020	$92.54
5	12/31/2019	$74.56
6	12/31/2018	$59.85
7	12/31/2017	$45.76
8	12/31/2016	$32.87
9	12/31/2015	$29.49
10	12/31/2014	$21.33
11	9/30/2014	$24.29
12	6/30/2014	--
13	3/31/2014	--
14	12/31/2013	$17.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$460,767.00
2	12/31/2022	$600,567.00
3	12/31/2021	$545,359.00
4	12/31/2020	$991,431.00
5	12/31/2019	$786,601.00
6	12/31/2018	$1,021,398.00
7	12/31/2017	$1,213,299.00
8	12/31/2016	$956,280.00
9	12/31/2015	$936,865.00
10	12/31/2014	$1,245,513.00
11	9/30/2014	$1,244,386.00
12	6/30/2014	$1,232,059.00
13	3/31/2014	$1,223,388.00
14	12/31/2013	$1,288,398.00
15	9/30/2013	$1,268,986.00
16	6/30/2013	$1,300,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$322,000,000.00
2	12/31/2022	$260,500,000.00
3	12/31/2021	$385,900,000.00
4	12/31/2020	$230,300,000.00
5	12/31/2019	$345,300,000.00
6	12/31/2018	$153,500,000.00
7	12/31/2017	$143,000,000.00
8	12/31/2016	$85,900,000.00
9	12/31/2015	$52,600,000.00
10	12/31/2014	$34,900,000.00
11	9/30/2014	$25,300,000.00
12	6/30/2014	$27,700,000.00
13	3/31/2014	$17,100,000.00
14	12/31/2013	$8,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$3,190,946.00
2	12/31/2022	$3,499,301.00
3	12/31/2021	$3,355,266.00
4	12/31/2020	$3,965,452.00
5	12/31/2019	$4,138,242.00
6	12/31/2018	$4,480,772.00
7	12/31/2017	$4,457,996.00
8	12/31/2016	$3,781,051.00
9	12/31/2015	$3,197,221.00
10	12/31/2014	$2,421,072.00
11	9/30/2014	$2,451,945.00
12	6/30/2014	$2,469,995.00
13	3/31/2014	$2,495,836.00
14	12/31/2013	$1,280,255.00
15	9/30/2013	$1,288,398.00
16	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$126.40
2	12/31/2022	$104.23
3	12/31/2021	$89.76
4	12/31/2020	$73.71
5	12/31/2019	$59.39
6	12/31/2018	$46.82
7	12/31/2017	$37.41
8	12/31/2016	$29.36
9	12/31/2015	$25.58
10	12/31/2014	$20.75
11	9/30/2014	$20.72
12	6/30/2014	$20.65
13	3/31/2014	$20.57
14	12/31/2013	$17.00
15	12/31/2012	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue

	Date	Value
1	12/31/2023	$41,900,000.00
2	12/31/2022	$36,100,000.00
3	12/31/2021	$114,600,000.00
4	12/31/2020	$64,700,000.00
5	12/31/2019	$109,500,000.00
6	12/31/2018	$35,900,000.00
7	12/31/2017	$39,200,000.00
8	12/31/2016	$34,900,000.00
9	12/31/2015	$26,300,000.00
10	12/31/2014	$34,300,000.00
11	9/30/2014	$17,400,000.00
12	6/30/2014	$19,900,000.00
13	3/31/2014	$12,000,000.00
14	12/31/2013	$5,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber

	Date	Value
1	12/31/2023	$993,307.00
2	12/31/2022	$1,226,577.00
3	12/31/2021	$1,377,326.00
4	12/31/2020	$1,745,547.00
5	12/31/2019	$1,752,687.00
6	12/31/2018	$2,031,401.00
7	12/31/2017	$2,056,814.00
8	12/31/2016	$2,025,415.00
9	12/31/2015	$2,018,385.00
10	12/31/2014	$2,378,364.00
11	9/30/2014	$1,874,216.00
12	6/30/2014	$1,923,260.00
13	3/31/2014	$1,973,141.00
14	12/31/2013	$852,713.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$185.15
2	12/31/2022	$149.35
3	12/31/2021	$121.56
4	12/31/2020	$94.70
5	12/31/2019	$80.34
6	12/31/2018	$63.43
7	12/31/2017	$50.44
8	12/31/2016	$34.84
9	12/31/2015	$29.02
10	12/31/2014	$20.74
11	9/30/2014	$21.75
12	6/30/2014	$21.55
13	3/31/2014	$21.36
14	12/31/2013	$17.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$69.06
2	12/31/2022	$76.63
3	12/31/2021	$63.76
4	12/31/2020	$44.05
5	12/31/2019	$32.80
6	12/31/2018	$30.59
7	12/31/2017	$27.37
8	12/31/2016	$22.90
9	12/31/2015	$21.11
10	12/31/2014	$17.00
11	9/30/2014	$17.00
12	6/30/2014	$17.00
13	3/31/2014	$17.00
14	12/31/2013	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$212.08
2	12/31/2022	$170.79
3	12/31/2021	$156.30
4	12/31/2020	$100.80
5	12/31/2019	$96.24
6	12/31/2018	$73.85
7	12/31/2017	$58.97
8	12/31/2016	$39.99
9	12/31/2015	$37.82
10	12/31/2014	$24.40
11	9/30/2014	$24.39
12	6/30/2014	$24.32
13	3/31/2014	$24.29
14	12/31/2013	$17.00
15	9/30/2013	$17.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,042,500,000.00
2	9/30/2023	$1,810,000,000.00
3	6/30/2023	$1,613,200,000.00
4	3/31/2023	$1,568,900,000.00
5	12/31/2022	$1,603,300,000.00
6	9/30/2022	$1,326,000,000.00
7	6/30/2022	$1,106,200,000.00
8	3/31/2022	$893,100,000.00
9	12/31/2021	$705,700,000.00
10	9/30/2021	$837,000,000.00
11	6/30/2021	$1,048,800,000.00
12	3/31/2021	$1,170,300,000.00
13	12/31/2020	$1,297,100,000.00
14	9/30/2020	$1,238,500,000.00
15	6/30/2020	$1,055,600,000.00
16	3/31/2020	$889,700,000.00
17	12/31/2019	$960,300,000.00
18	9/30/2019	$935,100,000.00
19	6/30/2019	$936,100,000.00
20	3/31/2019	$927,300,000.00
21	12/31/2018	$975,200,000.00
22	9/30/2018	$1,160,700,000.00
23	6/30/2018	$1,068,900,000.00
24	3/31/2018	$996,900,000.00
25	12/31/2017	$985,600,000.00
26	9/30/2017	$806,500,000.00
27	6/30/2017	$849,100,000.00
28	3/31/2017	$907,300,000.00
29	12/31/2016	$1,045,500,000.00
30	9/30/2016	$990,500,000.00
31	6/30/2016	$1,013,400,000.00
32	3/31/2016	$1,039,900,000.00
33	12/31/2015	$1,095,900,000.00
34	9/30/2015	$1,075,700,000.00
35	6/30/2015	$995,800,000.00
36	3/31/2015	$975,500,000.00
37	12/31/2014	$936,500,000.00
38	9/30/2014	$894,000,000.00
39	6/30/2014	$844,800,000.00
40	3/31/2014	$754,800,000.00
41	12/31/2013	$711,700,000.00
42	9/30/2013	$659,800,000.00
43	6/30/2013	$209,000,000.00
44	3/31/2013	$163,800,000.00
45	12/31/2012	$136,500,000.00
46	9/30/2012	$98,200,000.00
47	6/30/2012	$51,100,000.00
48	3/31/2012	$10,600,000.00
49	12/31/2011	$-7,300,000.00
50	12/31/2010	$-43,500,000.00
51	12/31/2009	$-44,700,000.00
52	12/31/2008	$262,200,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$714,538.00
2	12/31/2022	$393,819.00
3	12/31/2021	$1,097,099.00
4	12/31/2020	$1,119,812.00
5	12/31/2019	$1,065,184.00
6	12/31/2018	$935,250.00
7	12/31/2017	$476,520.00
8	12/31/2016	$324,284.00
9	12/31/2015	$101,162.00
10	12/31/2014	$73,487.00
11	9/30/2014	$63,432.00
12	6/30/2014	$42,319.00
13	3/31/2014	$7,807.00
14	12/31/2013	--

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

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

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$49,300,000.00
2	9/30/2023	$32,500,000.00
3	6/30/2023	$20,500,000.00
4	3/31/2023	$12,800,000.00
5	12/31/2022	$30,200,000.00
6	9/30/2022	$5,600,000.00
7	6/30/2022	$15,100,000.00
8	3/31/2022	$8,300,000.00
9	12/31/2021	$69,900,000.00
10	9/30/2021	$60,700,000.00
11	6/30/2021	$41,800,000.00
12	3/31/2021	$37,700,000.00
13	12/31/2020	$49,200,000.00
14	9/30/2020	$26,900,000.00
15	6/30/2020	$19,800,000.00
16	3/31/2020	$7,100,000.00
17	12/31/2019	$34,900,000.00
18	9/30/2019	$8,600,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$28,600,000.00
22	9/30/2018	$24,400,000.00
23	6/30/2018	$19,900,000.00
24	3/31/2018	$7,300,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$9,100,000.00
27	6/30/2017	$7,400,000.00
28	3/31/2017	$4,400,000.00
29	12/31/2016	$7,400,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$3,800,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$2,400,000.00
34	9/30/2015	$1,700,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$1,300,000.00
38	9/30/2014	$1,100,000.00
39	6/30/2014	$800,000.00
40	3/31/2014	$100,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$396,100,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2021	$1,500,400,000.00
6	9/30/2021	$1,185,300,000.00
7	6/30/2021	$735,300,000.00
8	3/31/2021	$358,400,000.00
9	12/31/2020	$340,600,000.00
10	9/30/2020	$140,800,000.00
11	6/30/2020	$140,800,000.00
12	3/31/2020	$140,800,000.00
13	12/31/2019	$657,200,000.00
14	9/30/2019	$493,300,000.00
15	6/30/2019	$332,200,000.00
16	3/31/2019	$177,100,000.00
17	12/31/2018	$522,300,000.00
18	9/30/2018	$232,500,000.00
19	6/30/2018	$176,400,000.00
20	3/31/2018	$109,200,000.00
21	12/31/2017	$534,000,000.00
22	9/30/2017	$534,000,000.00
23	6/30/2017	$359,400,000.00
24	3/31/2017	$175,400,000.00
25	12/31/2016	$367,500,000.00
26	9/30/2016	$355,100,000.00
27	6/30/2016	$223,100,000.00
28	3/31/2016	$118,000,000.00
29	12/31/2015	$241,300,000.00
30	9/30/2015	$193,300,000.00
31	6/30/2015	$91,700,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	1/31/2023	$750,000,000.00
2	10/31/2014	$500,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$338,000,000.00
2	12/31/2022	$88,000,000.00
3	12/31/2021	$88,000,000.00
4	12/31/2020	$338,000,000.00
5	12/31/2019	$679,000,000.00
6	12/31/2018	$336,000,000.00
7	12/31/2016	$642,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$19,300,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$18,400,000.00
4	12/31/2020	$18,300,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$15,100,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	$11,300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$15,100,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2012	--
10	12/31/2011	--
11	12/31/2010	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$136,300,000.00
2	9/30/2023	$136,400,000.00
3	6/30/2023	$136,700,000.00
4	3/31/2023	$137,300,000.00
5	12/31/2022	$137,000,000.00
6	9/30/2022	$136,900,000.00
7	6/30/2022	$136,800,000.00
8	3/31/2022	$136,700,000.00
9	12/31/2021	$140,500,000.00
10	9/30/2021	$141,400,000.00
11	6/30/2021	$141,700,000.00
12	3/31/2021	$143,100,000.00
13	12/31/2020	$144,800,000.00
14	9/30/2020	$144,700,000.00
15	6/30/2020	$144,600,000.00
16	3/31/2020	$144,900,000.00
17	12/31/2019	$147,800,000.00
18	9/30/2019	$148,200,000.00
19	6/30/2019	$148,300,000.00
20	3/31/2019	$149,200,000.00
21	12/31/2018	$153,600,000.00
22	9/30/2018	$154,100,000.00
23	6/30/2018	$153,900,000.00
24	3/31/2018	$154,800,000.00
25	12/31/2017	$158,200,000.00
26	9/30/2017	$159,200,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$162,800,000.00
29	12/31/2016	$166,000,000.00
30	9/30/2016	$166,900,000.00
31	6/30/2016	$166,700,000.00
32	3/31/2016	$168,900,000.00
33	12/31/2015	$171,800,000.00
34	9/30/2015	$171,000,000.00
35	6/30/2015	$173,000,000.00
36	3/31/2015	$173,500,000.00
37	12/31/2014	$172,800,000.00
38	9/30/2014	$172,700,000.00
39	6/30/2014	$172,500,000.00
40	3/31/2014	$172,300,000.00
41	12/31/2013	$158,700,000.00
42	9/30/2013	$166,800,000.00
43	6/30/2013	$146,500,000.00
44	3/31/2013	$146,100,000.00
45	12/31/2012	$145,800,000.00
46	9/30/2012	$145,800,000.00
47	6/30/2012	$145,800,000.00
48	3/31/2012	$145,800,000.00
49	12/31/2011	$144,900,000.00
50	12/31/2010	$144,400,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$134,600,000.00
2	9/30/2023	$134,800,000.00
3	6/30/2023	$135,100,000.00
4	3/31/2023	$135,600,000.00
5	12/31/2022	$135,200,000.00
6	9/30/2022	$135,100,000.00
7	6/30/2022	$135,100,000.00
8	3/31/2022	$134,900,000.00
9	12/31/2021	$138,500,000.00
10	9/30/2021	$139,500,000.00
11	6/30/2021	$139,800,000.00
12	3/31/2021	$141,100,000.00
13	12/31/2020	$142,600,000.00
14	9/30/2020	$142,700,000.00
15	6/30/2020	$142,400,000.00
16	3/31/2020	$142,700,000.00
17	12/31/2019	$145,100,000.00
18	9/30/2019	$145,700,000.00
19	6/30/2019	$146,300,000.00
20	3/31/2019	$147,000,000.00
21	12/31/2018	$150,900,000.00
22	9/30/2018	$150,900,000.00
23	6/30/2018	$151,600,000.00
24	3/31/2018	$152,200,000.00
25	12/31/2017	$155,400,000.00
26	9/30/2017	$153,800,000.00
27	6/30/2017	$157,700,000.00
28	3/31/2017	$159,400,000.00
29	12/31/2016	$163,600,000.00
30	9/30/2016	$162,100,000.00
31	6/30/2016	$166,100,000.00
32	3/31/2016	$167,300,000.00
33	12/31/2015	$170,300,000.00
34	9/30/2015	$169,600,000.00
35	6/30/2015	$171,600,000.00
36	3/31/2015	$172,100,000.00
37	12/31/2014	$170,600,000.00
38	9/30/2014	$170,200,000.00
39	6/30/2014	$170,200,000.00
40	3/31/2014	$169,600,000.00
41	12/31/2013	$156,600,000.00
42	9/30/2013	$166,800,000.00
43	6/30/2013	$145,200,000.00
44	3/31/2013	$145,200,000.00
45	12/31/2012	$145,100,000.00
46	9/30/2012	$145,100,000.00
47	6/30/2012	$145,100,000.00
48	3/31/2012	$145,000,000.00
49	12/31/2011	$144,800,000.00
50	12/31/2010	$144,400,000.00