PursePoor.com

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

AMC ENTERTAINMENT HOLDINGS, INC.: Last Reported 2/29/2024

Business Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD , KS US 66211

Mailing Address

ONE AMC WAY
11500 ASH STREET
LEAWOOD , KS US 66211

Phone Number: 913-213-2000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$320,500,000.00
2	9/30/2023	$236,500,000.00
3	6/30/2023	$285,500,000.00
4	3/31/2023	$257,000,000.00
5	12/31/2022	$330,500,000.00
6	9/30/2022	$230,700,000.00
7	6/30/2022	$308,900,000.00
8	3/31/2022	$295,400,000.00
9	12/31/2021	$377,100,000.00
10	9/30/2021	$267,600,000.00
11	6/30/2021	$235,200,000.00
12	3/31/2021	$264,900,000.00
13	12/31/2020	$298,800,000.00
14	9/30/2020	$376,900,000.00
15	6/30/2020	$436,100,000.00
16	3/31/2020	$337,100,000.00
17	12/31/2019	$543,300,000.00
18	9/30/2019	$361,600,000.00
19	6/30/2019	$423,200,000.00
20	3/31/2019	$382,800,000.00
21	12/31/2018	$452,600,000.00
22	9/30/2018	$395,100,000.00
23	6/30/2018	$535,800,000.00
24	3/31/2018	$454,200,000.00
25	12/31/2017	$569,600,000.00
26	9/30/2017	$469,100,000.00
27	6/30/2017	$477,800,000.00
28	3/31/2017	$510,400,000.00
29	12/31/2016	$501,761,000.00
30	9/30/2016	$261,447,000.00
31	6/30/2016	$298,456,000.00
32	3/31/2016	$240,807,000.00
33	12/31/2015	$313,025,000.00
34	9/30/2015	$212,195,000.00
35	6/30/2015	$268,891,000.00
36	3/31/2015	$210,326,000.00
37	12/31/2014	$262,635,000.00
38	9/30/2014	$181,727,000.00
39	6/30/2014	$258,690,000.00
40	3/31/2014	$223,984,000.00
41	12/31/2013	$268,163,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$76,400,000.00
2	12/31/2022	$77,600,000.00
3	12/31/2021	$105,800,000.00
4	9/30/2021	$90,300,000.00
5	12/31/2020	$86,600,000.00
6	12/31/2019	$75,200,000.00
7	12/31/2018	$73,400,000.00
8	12/31/2017	$87,600,000.00
9	12/31/2016	$72,178,000.00
10	12/31/2015	$53,924,000.00
11	12/31/2014	$47,988,000.00
12	12/31/2013	$46,251,000.00

Financials: AccruedBonusesCurrent

	Date	Value
1	12/31/2023	$56,700,000.00
2	12/31/2022	$57,600,000.00
3	12/31/2021	$54,500,000.00
4	9/30/2021	$41,600,000.00
5	12/31/2020	$600,000.00
6	12/31/2019	$32,500,000.00
7	12/31/2018	$39,600,000.00
8	12/31/2017	$18,500,000.00
9	12/31/2016	$37,859,000.00
10	12/31/2015	$19,584,000.00
11	12/31/2014	$16,771,000.00
12	12/31/2013	$36,916,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$4,900,000.00
3	12/31/2021	$4,700,000.00
4	9/30/2021	$3,600,000.00
5	12/31/2020	$3,600,000.00

Financials: AccruedRentCurrent

	Date	Value
1	12/31/2023	$24,600,000.00
2	12/31/2022	$23,700,000.00
3	12/31/2021	$23,500,000.00
4	9/30/2021	$22,200,000.00
5	12/31/2020	$16,500,000.00
6	12/31/2019	$24,700,000.00
7	12/31/2018	$18,900,000.00
8	12/31/2017	$20,400,000.00
9	12/31/2016	$21,769,000.00
10	12/31/2015	$20,763,000.00
11	12/31/2014	$14,399,000.00
12	12/31/2013	$19,241,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,091,700,000.00
2	9/30/2023	$2,994,300,000.00
3	6/30/2023	$2,958,000,000.00
4	3/31/2023	$2,915,900,000.00
5	12/31/2022	$2,838,400,000.00
6	9/30/2022	$2,716,400,000.00
7	6/30/2022	$2,680,000,000.00
8	3/31/2022	$2,642,900,000.00
9	12/31/2021	$2,583,400,000.00
10	9/30/2021	$2,484,200,000.00
11	6/30/2021	$2,417,700,000.00
12	3/31/2021	$2,330,000,000.00
13	12/31/2020	$2,232,100,000.00
14	12/31/2019	$1,812,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-78,200,000.00
2	9/30/2023	$-115,400,000.00
3	6/30/2023	$-124,600,000.00
4	3/31/2023	$-84,600,000.00
5	12/31/2022	$-77,300,000.00
6	9/30/2022	$-106,200,000.00
7	6/30/2022	$-80,200,000.00
8	3/31/2022	$-33,900,000.00
9	12/31/2021	$-28,100,000.00
10	9/30/2021	$-10,600,000.00
11	6/30/2021	$8,200,000.00
12	3/31/2021	$-12,300,000.00
13	12/31/2020	$38,700,000.00
14	9/30/2020	$-52,000,000.00
15	6/30/2020	$-63,600,000.00
16	3/31/2020	$-119,600,000.00
17	12/31/2019	$-26,100,000.00
18	9/30/2019	$-96,700,000.00
19	6/30/2019	$-28,600,000.00
20	3/31/2019	$-19,400,000.00
21	12/31/2018	$5,500,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$33,500,000.00
24	3/31/2018	$140,500,000.00
25	12/31/2017	$125,600,000.00
26	9/30/2017	$105,800,000.00
27	6/30/2017	$72,100,000.00
28	3/31/2017	$-4,400,000.00
29	12/31/2016	$-2,551,000.00
30	9/30/2016	$2,070,000.00
31	6/30/2016	$1,596,000.00
32	3/31/2016	$922,000.00
33	12/31/2015	$2,804,000.00
34	9/30/2015	$1,146,000.00
35	6/30/2015	$3,108,000.00
36	3/31/2015	$4,228,000.00
37	12/31/2014	$12,844,000.00
38	9/30/2014	$24,737,000.00
39	6/30/2014	$26,177,000.00
40	3/31/2014	$26,019,000.00
41	12/31/2013	$24,204,000.00
42	9/30/2013	$6,784,000.00
43	6/30/2013	$17,072,000.00
44	3/31/2013	$13,698,000.00
45	12/31/2012	$9,444,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$6,221,900,000.00
2	9/30/2023	$5,787,600,000.00
3	6/30/2023	$5,361,200,000.00
4	3/31/2023	$5,322,100,000.00
5	12/31/2022	$5,049,800,000.00
6	9/30/2022	$4,831,800,000.00
7	12/31/2021	$4,857,400,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$14,200,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$13,100,000.00
4	12/31/2022	$52,300,000.00
5	3/31/2022	$52,200,000.00
6	12/31/2021	$19,100,000.00
7	12/31/2020	$5,100,000.00
8	3/31/2020	$1,000,000.00
9	12/31/2019	$1,300,000.00
10	6/30/2019	$300,000.00
11	3/31/2019	$1,100,000.00
12	12/31/2018	$1,800,000.00
13	6/30/2018	$1,700,000.00
14	3/31/2018	$1,800,000.00
15	12/31/2017	$6,500,000.00
16	9/30/2017	$6,400,000.00
17	6/30/2017	$6,400,000.00
18	3/31/2017	$6,400,000.00
19	12/31/2016	$472,000.00
20	9/30/2016	$472,000.00
21	6/30/2016	$472,000.00
22	12/31/2015	$100,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$43,600,000.00
2	12/31/2022	$28,000,000.00
3	12/31/2021	$28,400,000.00
4	12/31/2020	$10,700,000.00
5	12/31/2019	$42,600,000.00
6	12/31/2018	$45,400,000.00
7	12/31/2017	$39,900,000.00
8	12/31/2016	$10,100,000.00
9	12/31/2015	$10,316,000.00
10	12/31/2014	$10,317,000.00
11	12/31/2013	$9,684,000.00
12	12/31/2012	$4,137,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$42,500,000.00
2	9/30/2023	$40,900,000.00
3	6/30/2023	$33,700,000.00
4	3/31/2023	$25,900,000.00
5	12/31/2022	$22,500,000.00
6	9/30/2022	$-3,600,000.00
7	6/30/2022	$25,900,000.00
8	3/31/2022	$6,500,000.00
9	12/31/2021	$43,100,000.00
10	9/30/2021	$18,800,000.00
11	6/30/2021	$13,800,000.00
12	3/31/2021	$5,400,000.00
13	12/31/2020	$25,400,000.00
14	9/30/2020	$3,100,000.00
15	6/30/2020	$6,400,000.00
16	3/31/2020	$2,700,000.00
17	12/31/2019	$4,400,000.00
18	12/31/2017	$5,700,000.00
19	12/31/2016	$4,855,000.00
20	3/31/2016	$1,087,000.00
21	12/31/2015	$10,500,000.00
22	9/30/2015	$2,199,000.00
23	6/30/2015	$1,439,000.00
24	3/31/2015	$5,739,000.00
25	12/31/2014	$11,293,000.00
26	9/30/2014	$6,072,000.00
27	6/30/2014	$1,311,000.00
28	3/31/2014	$6,357,000.00
29	12/31/2013	$12,000,000.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$-55,600,000.00
2	9/30/2023	$-42,700,000.00
3	6/30/2023	$-29,200,000.00
4	3/31/2023	$-15,200,000.00
5	12/31/2022	$-65,400,000.00
6	9/30/2022	$-48,500,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$-15,500,000.00
9	12/31/2021	$-3,900,000.00
10	9/30/2021	$10,500,000.00
11	6/30/2021	$24,500,000.00
12	3/31/2021	$42,300,000.00
13	12/31/2020	$-22,000,000.00
14	9/30/2020	$-4,200,000.00
15	6/30/2020	$6,600,000.00
16	3/31/2020	$3,100,000.00
17	12/31/2019	$11,300,000.00
18	9/30/2019	$8,100,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	$-2,100,000.00
23	6/30/2018	$-1,700,000.00
24	3/31/2018	$-900,000.00
25	12/31/2017	$-2,700,000.00
26	9/30/2017	$-1,900,000.00
27	6/30/2017	$-1,100,000.00
28	3/31/2017	$-300,000.00
29	12/31/2016	$201,000.00
30	9/30/2016	$200,000.00
31	6/30/2016	$116,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$808,000.00
34	9/30/2015	$674,000.00
35	6/30/2015	$660,000.00
36	3/31/2015	$-1,566,000.00
37	12/31/2014	$832,000.00
38	9/30/2014	$-790,000.00
39	6/30/2014	$738,000.00
40	3/31/2014	$-1,392,000.00
41	12/31/2013	$-12,687,000.00
42	9/30/2013	$-9,447,000.00
43	12/31/2012	$-3,219,000.00

Financials: AmortizationOfFinancingCosts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$3,500,000.00
4	12/31/2020	$4,500,000.00
5	12/31/2019	$5,100,000.00
6	12/31/2018	$19,200,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$9,642,000.00
9	12/31/2015	$8,400,000.00
10	12/31/2014	$8,804,000.00
11	12/31/2013	$9,011,000.00
12	12/31/2012	$3,106,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$106,900,000.00
2	12/31/2022	$133,100,000.00
3	12/31/2021	$77,200,000.00
4	12/31/2020	$2,513,900,000.00
5	9/30/2020	$195,900,000.00
6	6/30/2020	$1,851,900,000.00
7	3/31/2020	$1,851,900,000.00
8	12/31/2019	$87,900,000.00
9	12/31/2018	$13,800,000.00
10	3/31/2018	$16,000,000.00
11	12/31/2017	$43,600,000.00
12	9/30/2017	$204,500,000.00
13	6/30/2017	$204,500,000.00
14	12/31/2016	$5,544,000.00
15	12/31/2015	$1,702,000.00
16	12/31/2014	$3,149,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,009,200,000.00
2	9/30/2023	$8,793,100,000.00
3	6/30/2023	$8,669,700,000.00
4	3/31/2023	$8,847,600,000.00
5	12/31/2022	$9,135,600,000.00
6	9/30/2022	$9,206,100,000.00
7	6/30/2022	$9,818,300,000.00
8	3/31/2022	$10,345,400,000.00
9	12/31/2021	$10,821,500,000.00
10	9/30/2021	$11,057,500,000.00
11	6/30/2021	$11,329,100,000.00
12	3/31/2021	$10,488,700,000.00
13	12/31/2020	$10,276,400,000.00
14	9/30/2020	$10,876,200,000.00
15	6/30/2020	$11,271,600,000.00
16	3/31/2020	$11,238,300,000.00
17	12/31/2019	$13,675,800,000.00
18	9/30/2019	$13,281,300,000.00
19	6/30/2019	$13,514,900,000.00
20	3/31/2019	$13,473,200,000.00
21	12/31/2018	$9,495,800,000.00
22	9/30/2018	$9,363,000,000.00
23	6/30/2018	$9,531,800,000.00
24	3/31/2018	$9,685,700,000.00
25	12/31/2017	$9,805,900,000.00
26	9/30/2017	$9,910,700,000.00
27	6/30/2017	$9,811,700,000.00
28	3/31/2017	$9,940,000,000.00
29	12/31/2016	$8,641,841,000.00
30	9/30/2016	$4,969,256,000.00
31	6/30/2016	$4,948,541,000.00
32	3/31/2016	$4,931,071,000.00
33	12/31/2015	$5,088,317,000.00
34	9/30/2015	$4,667,160,000.00
35	6/30/2015	$4,739,325,000.00
36	3/31/2015	$4,662,755,000.00
37	12/31/2014	$4,763,732,000.00
38	9/30/2014	$4,612,915,000.00
39	6/30/2014	$4,709,696,000.00
40	3/31/2014	$4,813,028,000.00
41	12/31/2013	$5,046,724,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,203,100,000.00
2	9/30/2023	$980,100,000.00
3	6/30/2023	$707,700,000.00
4	3/31/2023	$740,500,000.00
5	12/31/2022	$902,100,000.00
6	9/30/2022	$905,200,000.00
7	6/30/2022	$1,211,400,000.00
8	3/31/2022	$1,404,500,000.00
9	12/31/2021	$1,870,300,000.00
10	9/30/2021	$1,862,900,000.00
11	6/30/2021	$2,012,300,000.00
12	3/31/2021	$1,016,000,000.00
13	12/31/2020	$487,000,000.00
14	9/30/2020	$608,600,000.00
15	6/30/2020	$679,700,000.00
16	3/31/2020	$551,800,000.00
17	12/31/2019	$673,100,000.00
18	9/30/2019	$448,700,000.00
19	6/30/2019	$590,000,000.00
20	3/31/2019	$551,600,000.00
21	12/31/2018	$781,300,000.00
22	9/30/2018	$686,500,000.00
23	6/30/2018	$840,900,000.00
24	3/31/2018	$738,100,000.00
25	12/31/2017	$872,400,000.00
26	9/30/2017	$622,000,000.00
27	6/30/2017	$622,300,000.00
28	3/31/2017	$891,000,000.00
29	12/31/2016	$683,643,000.00
30	9/30/2016	$195,627,000.00
31	6/30/2016	$255,472,000.00
32	3/31/2016	$286,673,000.00
33	12/31/2015	$414,367,000.00
34	9/30/2015	$347,991,000.00
35	6/30/2015	$462,551,000.00
36	3/31/2015	$387,853,000.00
37	12/31/2014	$401,801,000.00
38	9/30/2014	$369,288,000.00
39	6/30/2014	$474,918,000.00
40	3/31/2014	$601,486,000.00
41	12/31/2013	$843,523,000.00

Financials: BankAcceptancesExecutedAndOutstanding

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$3,600,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$40,900,000.00
6	12/31/2018	$42,600,000.00
7	12/31/2017	$72,800,000.00
8	12/31/2016	$60,266,000.00
9	12/31/2015	$42,751,000.00
10	12/31/2014	$43,692,000.00
11	12/31/2013	$52,093,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	12/31/2023	$76,600,000.00
2	12/31/2022	$74,200,000.00
3	6/30/2022	$76,600,000.00
4	3/31/2022	$84,800,000.00
5	12/31/2021	$83,700,000.00
6	12/31/2020	$101,600,000.00
7	12/31/2019	$115,800,000.00
8	12/31/2018	$104,300,000.00
9	12/31/2017	$83,700,000.00
10	12/31/2016	$53,577,000.00
11	12/31/2015	$41,378,000.00
12	12/31/2014	$38,619,000.00
13	12/31/2013	$39,237,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$884,300,000.00
2	9/30/2023	$729,700,000.00
3	6/30/2023	$435,300,000.00
4	3/31/2023	$495,600,000.00
5	12/31/2022	$631,500,000.00
6	9/30/2022	$684,600,000.00
7	6/30/2022	$965,200,000.00
8	3/31/2022	$1,200,000,000.00
9	12/31/2021	$1,592,500,000.00
10	9/30/2021	$1,600,000,000.00
11	6/30/2021	$1,811,200,000.00
12	3/31/2021	$813,100,000.00
13	12/31/2020	$308,300,000.00
14	9/30/2020	$417,900,000.00
15	6/30/2020	$498,000,000.00
16	3/31/2020	$299,800,000.00
17	12/31/2019	$265,000,000.00
18	9/30/2019	$100,400,000.00
19	6/30/2019	$190,500,000.00
20	3/31/2019	$184,600,000.00
21	12/31/2018	$313,300,000.00
22	9/30/2018	$333,300,000.00
23	6/30/2018	$316,400,000.00
24	3/31/2018	$300,900,000.00
25	12/31/2017	$310,000,000.00
26	9/30/2017	$260,000,000.00
27	6/30/2017	$127,800,000.00
28	3/31/2017	$313,100,000.00
29	12/31/2016	$207,073,000.00
30	9/30/2016	$46,300,000.00
31	6/30/2016	$93,316,000.00
32	3/31/2016	$107,900,000.00
33	12/31/2015	$211,250,000.00
34	9/30/2015	$97,939,000.00
35	6/30/2015	$179,340,000.00
36	3/31/2015	$144,804,000.00
37	12/31/2014	$218,200,000.00
38	9/30/2014	$155,506,000.00
39	6/30/2014	$235,305,000.00
40	3/31/2014	$353,277,000.00
41	12/31/2013	$546,454,000.00
42	9/30/2013	$130,628,000.00
43	6/30/2013	$136,307,000.00
44	3/31/2013	$106,376,000.00
45	12/31/2012	$133,071,000.00
46	8/31/2012	$100,674,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$911,400,000.00
2	9/30/2023	$752,100,000.00
3	6/30/2023	$458,200,000.00
4	3/31/2023	$518,700,000.00
5	12/31/2022	$654,400,000.00
6	9/30/2022	$705,800,000.00
7	6/30/2022	$987,900,000.00
8	3/31/2022	$1,188,600,000.00
9	12/31/2021	$1,620,300,000.00
10	9/30/2021	$1,640,200,000.00
11	6/30/2021	$1,839,600,000.00
12	3/31/2021	$842,100,000.00
13	12/31/2020	$321,400,000.00
14	9/30/2020	$428,800,000.00
15	6/30/2020	$508,400,000.00
16	3/31/2020	$309,800,000.00
17	12/31/2019	$275,500,000.00
18	9/30/2019	$110,600,000.00
19	6/30/2019	$201,200,000.00
20	3/31/2019	$195,200,000.00
21	12/31/2018	$324,000,000.00
22	9/30/2018	$344,300,000.00
23	6/30/2018	$327,400,000.00
24	3/31/2018	$312,500,000.00
25	12/31/2017	$318,300,000.00
26	9/30/2017	$291,400,000.00
27	6/30/2017	$159,900,000.00
28	3/31/2017	$336,400,000.00
29	12/31/2016	$230,200,000.00
30	12/31/2015	$211,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$257,000,000.00
2	9/30/2023	$97,700,000.00
3	6/30/2023	$-196,200,000.00
4	3/31/2023	$-135,700,000.00
5	12/31/2022	$-965,900,000.00
6	9/30/2022	$-914,500,000.00
7	6/30/2022	$-632,400,000.00
8	3/31/2022	$-431,700,000.00
9	12/31/2021	$1,298,900,000.00
10	9/30/2021	$1,318,800,000.00
11	6/30/2021	$997,500,000.00
12	3/31/2021	$520,700,000.00
13	12/31/2020	$45,900,000.00
14	9/30/2020	$153,300,000.00
15	6/30/2020	$232,900,000.00
16	3/31/2020	$34,300,000.00
17	12/31/2019	$-48,500,000.00
18	9/30/2019	$-213,400,000.00
19	6/30/2019	$-122,800,000.00
20	3/31/2019	$-128,800,000.00
21	12/31/2018	$5,700,000.00
22	9/30/2018	$26,000,000.00
23	6/30/2018	$9,100,000.00
24	3/31/2018	$-5,800,000.00
25	12/31/2017	$88,100,000.00
26	9/30/2017	$61,200,000.00
27	6/30/2017	$-70,300,000.00
28	3/31/2017	$106,200,000.00
29	12/31/2016	$19,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$2,600,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$5,200,000.00
4	3/31/2023	$5,200,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$5,200,000.00
7	6/30/2022	$5,200,000.00
8	3/31/2022	$5,200,000.00
9	12/31/2021	$5,100,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-397,500,000.00
2	9/30/2023	$-252,700,000.00
3	12/31/2022	$-1,022,800,000.00
4	9/30/2022	$-764,000,000.00
5	6/30/2022	$-511,100,000.00
6	3/31/2022	$-343,200,000.00
7	12/31/2021	$-1,335,900,000.00
8	9/30/2021	$-243,000,000.00
9	6/30/2021	$-323,100,000.00
10	3/31/2021	$-617,900,000.00
11	12/31/2020	$-4,524,500,000.00
12	9/30/2020	$-894,200,000.00
13	6/30/2020	$-2,775,000,000.00
14	3/31/2020	$-2,269,800,000.00
15	12/31/2019	$-180,700,000.00
16	9/30/2019	$-237,800,000.00
17	6/30/2019	$-114,900,000.00
18	3/31/2019	$-155,100,000.00
19	12/31/2018	$-14,400,000.00
20	9/30/2018	$-164,400,000.00
21	6/30/2018	$-85,000,000.00
22	3/31/2018	$28,400,000.00
23	12/31/2017	$-359,100,000.00
24	9/30/2017	$-102,500,000.00
25	6/30/2017	$-100,000,000.00
26	3/31/2017	$6,500,000.00
27	12/31/2016	$106,312,000.00
28	9/30/2016	$30,900,000.00
29	6/30/2016	$51,050,000.00
30	3/31/2016	$26,400,000.00
31	12/31/2015	$93,816,000.00
32	9/30/2015	$10,216,000.00
33	6/30/2015	$40,325,000.00
34	3/31/2015	$-2,478,000.00
35	12/31/2014	$52,720,000.00
36	9/30/2014	$34,794,000.00
37	6/30/2014	$31,551,000.00
38	3/31/2014	$-2,693,000.00
39	12/31/2013	$379,160,000.00
40	9/30/2013	$82,123,000.00
41	6/30/2013	$64,950,000.00
42	3/31/2013	$-6,004,000.00
43	12/31/2012	$-33,226,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-397,500,000.00
2	6/30/2023	$-274,200,000.00
3	3/31/2023	$-242,800,000.00
4	12/31/2022	$-1,022,800,000.00
5	9/30/2022	$-764,000,000.00
6	6/30/2022	$-511,100,000.00
7	3/31/2022	$-343,200,000.00
8	12/31/2021	$-1,336,800,000.00
9	9/30/2021	$-243,000,000.00
10	6/30/2021	$-941,900,000.00
11	3/31/2021	$-618,400,000.00
12	12/31/2020	$-4,524,600,000.00
13	9/30/2020	$-3,669,200,000.00
14	6/30/2020	$-2,775,000,000.00
15	3/31/2020	$-2,269,800,000.00
16	12/31/2019	$-180,700,000.00
17	9/30/2019	$-122,900,000.00
18	12/31/2018	$-14,400,000.00

Financials: ConstructionPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$42,300,000.00
2	9/30/2023	$30,500,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$26,800,000.00
5	12/31/2022	$36,300,000.00
6	9/30/2022	$38,600,000.00
7	6/30/2022	$30,900,000.00
8	3/31/2022	$27,700,000.00
9	12/31/2021	$40,400,000.00
10	9/30/2021	$18,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$18,200,000.00
14	9/30/2020	$32,500,000.00
15	6/30/2020	$35,300,000.00
16	3/31/2020	$58,400,000.00
17	12/31/2019	$97,000,000.00
18	9/30/2019	$89,100,000.00
19	6/30/2019	$87,400,000.00
20	3/31/2019	$83,800,000.00
21	12/31/2018	$100,800,000.00
22	9/30/2018	$102,300,000.00
23	6/30/2018	$92,000,000.00
24	3/31/2018	$75,800,000.00
25	12/31/2017	$82,700,000.00
26	9/30/2017	$106,700,000.00
27	6/30/2017	$101,500,000.00
28	3/31/2017	$107,300,000.00
29	12/31/2016	$86,900,000.00
30	12/31/2015	$37,100,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$113,500,000.00
2	9/30/2023	$54,400,000.00
3	6/30/2023	$44,700,000.00
4	3/31/2023	$40,600,000.00
5	12/31/2022	$92,300,000.00
6	9/30/2022	$27,200,000.00
7	6/30/2022	$53,900,000.00
8	3/31/2022	$33,700,000.00
9	12/31/2021	$85,400,000.00
10	9/30/2021	$39,500,000.00
11	6/30/2021	$31,700,000.00
12	3/31/2021	$22,300,000.00
13	12/31/2020	$23,100,000.00
14	9/30/2020	$14,200,000.00
15	6/30/2020	$12,600,000.00
16	3/31/2020	$29,400,000.00
17	12/31/2019	$160,300,000.00
18	9/30/2019	$62,100,000.00
19	6/30/2019	$123,300,000.00
20	3/31/2019	$99,600,000.00
21	12/31/2018	$183,200,000.00
22	9/30/2018	$74,300,000.00
23	6/30/2018	$100,400,000.00
24	3/31/2018	$88,800,000.00
25	12/31/2017	$204,300,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$421,800,000.00
2	9/30/2023	$411,000,000.00
3	6/30/2023	$385,300,000.00
4	3/31/2023	$391,700,000.00
5	12/31/2022	$402,700,000.00
6	9/30/2022	$343,400,000.00
7	6/30/2022	$373,100,000.00
8	3/31/2022	$379,800,000.00
9	12/31/2021	$408,600,000.00
10	9/30/2021	$392,100,000.00
11	6/30/2021	$402,100,000.00
12	3/31/2021	$404,300,000.00
13	12/31/2020	$405,400,000.00
14	9/30/2020	$400,900,000.00
15	6/30/2020	$406,100,000.00
16	3/31/2020	$400,300,000.00
17	12/31/2019	$449,200,000.00
18	9/30/2019	$347,500,000.00
19	6/30/2019	$369,800,000.00
20	3/31/2019	$370,100,000.00
21	12/31/2018	$414,800,000.00
22	9/30/2018	$293,200,000.00
23	6/30/2018	$311,200,000.00
24	3/31/2018	$332,900,000.00
25	12/31/2017	$391,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$4,886,900,000.00
2	9/30/2023	$3,632,200,000.00
3	6/30/2023	$2,325,700,000.00
4	3/31/2023	$1,062,600,000.00
5	12/31/2022	$4,433,700,000.00
6	9/30/2022	$3,218,400,000.00
7	6/30/2022	$1,182,500,000.00
8	3/31/2022	$952,600,000.00
9	12/31/2021	$3,457,900,000.00
10	9/30/2021	$2,225,800,000.00
11	6/30/2021	$1,317,400,000.00
12	3/31/2021	$576,100,000.00
13	12/31/2020	$5,345,100,000.00
14	9/30/2020	$794,900,000.00
15	6/30/2020	$3,418,100,000.00
16	3/31/2020	$2,927,600,000.00
17	12/31/2019	$5,335,000,000.00
18	9/30/2019	$3,930,700,000.00
19	6/30/2019	$2,634,700,000.00
20	3/31/2019	$1,234,100,000.00
21	12/31/2018	$5,195,800,000.00
22	9/30/2018	$3,869,800,000.00
23	6/30/2018	$1,352,800,000.00
24	3/31/2018	$1,273,700,000.00
25	12/31/2017	$4,977,200,000.00
26	9/30/2017	$3,630,600,000.00
27	6/30/2017	$2,447,800,000.00
28	3/31/2017	$1,228,000,000.00
29	12/31/2016	$3,022,988,000.00
30	9/30/2016	$2,129,400,000.00
31	6/30/2016	$1,415,124,000.00
32	3/31/2016	$706,700,000.00
33	12/31/2015	$2,709,843,000.00
34	9/30/2015	$653,301,000.00
35	6/30/2015	$1,347,977,000.00
36	3/31/2015	$621,071,000.00
37	12/31/2014	$2,520,318,000.00
38	9/30/2014	$1,868,785,000.00
39	6/30/2014	$1,263,395,000.00
40	3/31/2014	$605,219,000.00
41	12/31/2013	$2,560,414,000.00
42	9/30/2013	$1,881,213,000.00
43	6/30/2013	$1,243,076,000.00
44	3/31/2013	$558,260,000.00
45	12/31/2012	$800,023,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$-100,000.00
5	12/31/2019	$8,400,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$5,300,000.00
8	12/31/2016	$1,480,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$-2,600,000.00
4	12/31/2020	$-4,100,000.00
5	12/31/2019	$11,200,000.00
6	12/31/2018	$20,000,000.00
7	12/31/2017	$-3,700,000.00
8	12/31/2016	$3,881,000.00
9	12/31/2015	$8,015,000.00
10	12/31/2014	$1,250,000.00
11	12/31/2013	$4,045,000.00
12	12/31/2012	$480,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$-100,000.00
3	12/31/2021	$-3,900,000.00
4	12/31/2020	$-4,100,000.00
5	12/31/2019	$2,900,000.00
6	12/31/2018	$15,500,000.00
7	12/31/2017	$4,400,000.00
8	12/31/2016	$1,992,000.00
9	12/31/2015	$-2,200,000.00
10	12/31/2014	$1,250,000.00
11	12/31/2013	$4,045,000.00
12	12/31/2012	$480,000.00

Financials: DebtConversionConvertedInstrumentAmount1

	Date	Value
1	12/31/2023	$238,600,000.00
2	9/30/2023	$118,600,000.00
3	6/30/2023	$118,600,000.00
4	3/31/2023	$118,600,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$4,504,300,000.00
2	9/30/2023	$4,664,400,000.00
3	6/30/2023	$4,693,700,000.00
4	3/31/2023	$4,740,600,000.00
5	12/31/2022	$4,949,000,000.00
6	9/30/2022	$5,075,600,000.00
7	6/30/2022	$5,115,500,000.00
8	3/31/2022	$5,230,100,000.00
9	12/31/2021	$5,169,100,000.00
10	9/30/2021	$5,182,800,000.00
11	6/30/2021	$5,214,500,000.00
12	3/31/2021	$5,112,500,000.00
13	12/31/2020	$5,411,600,000.00
14	9/30/2020	$5,448,300,000.00
15	6/30/2020	$5,681,400,000.00
16	3/31/2020	$5,192,100,000.00
17	12/31/2019	$4,910,800,000.00
18	4/30/2013	$760,338,000.00

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	1/31/2023	$103,500,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$-104,200,000.00
2	9/30/2023	$-139,000,000.00
3	6/30/2023	$-156,500,000.00
4	3/31/2023	$-177,700,000.00
5	12/31/2022	$-229,700,000.00
6	9/30/2022	$-282,100,000.00
7	6/30/2022	$-298,200,000.00
8	3/31/2022	$-330,200,000.00
9	12/31/2021	$-298,000,000.00
10	9/30/2021	$-312,500,000.00
11	6/30/2021	$-317,700,000.00
12	3/31/2021	$-335,600,000.00
13	12/31/2020	$-338,700,000.00
14	9/30/2020	$-389,500,000.00
15	6/30/2020	$73,400,000.00
16	3/31/2020	$66,800,000.00
17	12/31/2019	$69,100,000.00
18	9/30/2019	$73,100,000.00
19	6/30/2019	$75,700,000.00
20	3/31/2019	$61,700,000.00
21	12/31/2018	$64,400,000.00
22	9/30/2018	$66,200,000.00
23	12/31/2017	$-26,800,000.00
24	9/30/2017	$-27,600,000.00
25	6/30/2017	$-27,800,000.00
26	1/31/2017	$-27,700,000.00
27	12/31/2016	$-9,407,000.00
28	12/31/2015	$1,619,000.00

Financials: DeferredCompensationPlanAssets

	Date	Value
1	12/31/2023	$17,200,000.00
2	12/31/2022	$16,600,000.00
3	6/30/2022	$19,000,000.00
4	3/31/2022	$20,500,000.00
5	12/31/2021	$21,100,000.00
6	12/31/2020	$20,800,000.00
7	12/31/2019	$19,600,000.00
8	12/31/2018	$25,700,000.00
9	12/31/2017	$26,900,000.00
10	12/31/2016	$18,869,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$400,000.00
2	12/31/2022	$300,000.00
3	12/31/2021	$-3,800,000.00
4	12/31/2020	$2,700,000.00
5	12/31/2019	$-4,200,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$116,400,000.00
8	12/31/2016	$37,794,000.00
9	12/31/2015	$46,900,000.00
10	12/31/2014	$43,869,000.00
11	12/31/2013	$-229,778,000.00
12	12/31/2012	$3,020,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$31,100,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$34,600,000.00
4	3/31/2023	$36,300,000.00
5	12/31/2022	$37,900,000.00
6	9/30/2022	$32,400,000.00
7	6/30/2022	$35,500,000.00
8	3/31/2022	$38,500,000.00
9	12/31/2021	$39,100,000.00
10	9/30/2021	$42,500,000.00
11	6/30/2021	$46,600,000.00
12	3/31/2021	$48,900,000.00
13	12/31/2020	$42,100,000.00
14	9/30/2020	$43,800,000.00
15	6/30/2020	$90,000,000.00
16	3/31/2020	$84,500,000.00
17	12/31/2019	$88,800,000.00
18	9/30/2019	$90,700,000.00
19	6/30/2019	$94,500,000.00
20	3/31/2019	$101,300,000.00
21	12/31/2018	$104,300,000.00
22	9/30/2018	$107,600,000.00
23	12/31/2017	$103,700,000.00
24	9/30/2017	$106,600,000.00
25	6/30/2017	$108,800,000.00
26	1/31/2017	$108,100,000.00
27	12/31/2016	$82,855,000.00
28	12/31/2015	$21,768,000.00

Financials: DeferredFinanceCostsNoncurrentNet

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$3,100,000.00
3	6/30/2022	$8,200,000.00
4	3/31/2022	$7,300,000.00
5	12/31/2021	$5,500,000.00
6	12/31/2020	$8,300,000.00
7	12/31/2019	$11,300,000.00
8	12/31/2018	$6,700,000.00
9	12/31/2017	$9,500,000.00
10	12/31/2016	$7,707,000.00
11	12/31/2015	$31,453,000.00
12	12/31/2014	$13,129,000.00
13	12/31/2013	$7,841,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-200,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$-2,100,000.00
4	12/31/2020	$57,600,000.00
5	12/31/2019	$-42,800,000.00
6	12/31/2018	$-7,500,000.00
7	12/31/2017	$-5,500,000.00
8	12/31/2016	$-4,071,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-7,600,000.00
10	9/30/2021	$-11,600,000.00
11	6/30/2021	$-12,300,000.00
12	3/31/2021	$-6,200,000.00
13	12/31/2020	$64,000,000.00
14	9/30/2020	$65,200,000.00
15	6/30/2020	$65,400,000.00
16	3/31/2020	$71,200,000.00
17	12/31/2019	$-33,700,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$8,900,000.00
20	3/31/2019	$4,100,000.00
21	12/31/2018	$-6,400,000.00
22	9/30/2018	$-3,500,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$1,500,000.00
25	12/31/2017	$157,800,000.00
26	9/30/2017	$-137,900,000.00
27	6/30/2017	$-118,300,000.00
28	3/31/2017	$-8,800,000.00
29	12/31/2016	$34,091,000.00
30	9/30/2016	$45,600,000.00
31	6/30/2016	$28,835,000.00
32	3/31/2016	$16,200,000.00
33	12/31/2015	$51,660,000.00
34	9/30/2015	$17,671,000.00
35	6/30/2015	$28,624,000.00
36	3/31/2015	$3,525,000.00
37	12/31/2014	$32,430,000.00
38	9/30/2014	$19,665,000.00
39	6/30/2014	$15,440,000.00
40	3/31/2014	$-2,890,000.00
41	12/31/2013	$-266,598,000.00
42	9/30/2013	$8,430,000.00
43	6/30/2013	$5,630,000.00
44	3/31/2013	$2,800,000.00
45	12/31/2012	$3,020,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$32,400,000.00
2	9/30/2023	$32,800,000.00
3	6/30/2023	$32,500,000.00
4	3/31/2023	$32,700,000.00
5	12/31/2022	$32,100,000.00
6	9/30/2022	$31,100,000.00
7	6/30/2022	$30,800,000.00
8	3/31/2022	$30,500,000.00
9	12/31/2021	$30,700,000.00
10	9/30/2021	$26,500,000.00
11	6/30/2021	$25,800,000.00
12	3/31/2021	$32,700,000.00
13	12/31/2020	$40,200,000.00
14	9/30/2020	$42,800,000.00
15	6/30/2020	$42,600,000.00
16	3/31/2020	$47,200,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$32,400,000.00
2	9/30/2023	$32,800,000.00
3	6/30/2023	$32,500,000.00
4	3/31/2023	$32,700,000.00
5	12/31/2022	$32,100,000.00
6	9/30/2022	$31,500,000.00
7	6/30/2022	$31,200,000.00
8	3/31/2022	$31,100,000.00
9	12/31/2021	$31,300,000.00
10	9/30/2021	$28,900,000.00
11	6/30/2021	$28,500,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$40,500,000.00
14	9/30/2020	$43,400,000.00
15	6/30/2020	$43,200,000.00
16	3/31/2020	$47,700,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$49,800,000.00
19	6/30/2019	$51,700,000.00
20	3/31/2019	$45,800,000.00
21	12/31/2018	$41,600,000.00
22	9/30/2018	$44,300,000.00
23	6/30/2018	$44,300,000.00
24	3/31/2018	$48,500,000.00
25	12/31/2017	$49,600,000.00
26	9/30/2017	$47,400,000.00
27	6/30/2017	$46,900,000.00
28	3/31/2017	$26,600,000.00
29	12/31/2016	$20,962,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$-1,700,000.00
4	12/31/2020	$3,700,000.00
5	12/31/2019	$13,300,000.00
6	12/31/2018	$300,000.00
7	12/31/2017	$46,900,000.00
8	12/31/2016	$368,000.00
9	12/31/2015	$4,700,000.00
10	12/31/2014	$-11,439,000.00
11	12/31/2013	$-36,820,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$5,400,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,200,000.00
5	12/31/2019	$1,200,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2016	$4,000,000.00
8	12/31/2014	$50,000.00
9	12/31/2013	$564,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$163,400,000.00
2	12/31/2022	$172,600,000.00
3	12/31/2021	$180,600,000.00
4	12/31/2020	$193,300,000.00
5	12/31/2019	$170,800,000.00
6	12/31/2018	$201,700,000.00
7	12/31/2017	$187,000,000.00
8	12/31/2016	$175,886,000.00
9	12/31/2015	$179,133,000.00
10	12/31/2014	$154,583,000.00
11	12/31/2013	$154,155,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$2,726,000,000.00
2	12/31/2022	$2,641,800,000.00
3	12/31/2021	$2,350,400,000.00
4	12/31/2020	$2,053,600,000.00
5	12/31/2019	$1,879,200,000.00
6	12/31/2018	$766,200,000.00
7	12/31/2017	$818,100,000.00
8	12/31/2016	$976,677,000.00
9	12/31/2015	$615,827,000.00
10	12/31/2014	$635,964,000.00
11	12/31/2013	$630,582,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$48,000,000.00
2	12/31/2022	$45,900,000.00
3	12/31/2021	$51,800,000.00
4	12/31/2020	$55,700,000.00
5	12/31/2019	$17,800,000.00
6	12/31/2018	$12,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,084,700,000.00
2	12/31/2022	$1,128,800,000.00
3	12/31/2021	$1,236,300,000.00
4	12/31/2020	$1,288,700,000.00
5	12/31/2019	$1,566,400,000.00
6	12/31/2018	$442,600,000.00
7	12/31/2017	$479,700,000.00
8	12/31/2016	$864,512,000.00
9	12/31/2015	$615,318,000.00
10	12/31/2014	$635,174,000.00
11	12/31/2013	$630,582,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$708,000,000.00
2	12/31/2022	$676,100,000.00
3	12/31/2021	$530,900,000.00
4	12/31/2020	$365,500,000.00
5	12/31/2019	$202,800,000.00
6	12/31/2018	$214,200,000.00
7	12/31/2017	$265,100,000.00
8	12/31/2016	$343,416,000.00
9	12/31/2015	$184,256,000.00
10	12/31/2014	$228,329,000.00
11	12/31/2013	$214,770,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax

	Date	Value
1	12/31/2023	$28,300,000.00
2	12/31/2022	$27,700,000.00
3	12/31/2021	$25,400,000.00
4	12/31/2020	$19,600,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$17,700,000.00
7	12/31/2017	$16,600,000.00
8	12/31/2016	$27,950,000.00
9	12/31/2015	$17,520,000.00
10	12/31/2014	$21,802,000.00
11	12/31/2013	$19,545,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$22,700,000.00
2	12/31/2022	$18,300,000.00
3	12/31/2021	$23,300,000.00
4	12/31/2020	$15,400,000.00
5	12/31/2019	$21,600,000.00
6	12/31/2018	$21,900,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$38,218,000.00
9	12/31/2015	$38,183,000.00
10	12/31/2014	$33,581,000.00
11	12/31/2013	$29,290,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$13,800,000.00
2	12/31/2022	$13,600,000.00
3	12/31/2021	$17,100,000.00
4	12/31/2020	$24,200,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$13,600,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$27,839,000.00
9	12/31/2015	$28,390,000.00
10	12/31/2014	$31,430,000.00
11	12/31/2013	$33,156,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,641,300,000.00
2	12/31/2022	$1,513,000,000.00
3	12/31/2021	$1,114,100,000.00
4	12/31/2020	$764,900,000.00
5	12/31/2019	$312,800,000.00
6	12/31/2018	$323,600,000.00
7	12/31/2017	$338,400,000.00
8	12/31/2016	$112,200,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$790,000.00
11	12/31/2013	$800,000.00
12	12/31/2012	$248,420,000.00
13	8/31/2012	$232,985,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,117,200,000.00
2	12/31/2022	$1,160,900,000.00
3	12/31/2021	$1,267,000,000.00
4	12/31/2020	$1,328,900,000.00
5	12/31/2019	$1,542,300,000.00
6	12/31/2018	$455,600,000.00
7	12/31/2017	$500,400,000.00
8	12/31/2016	$795,029,000.00
9	12/31/2015	$489,120,000.00
10	12/31/2014	$453,392,000.00
11	12/31/2013	$423,661,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$119,400,000.00
2	12/31/2022	$113,900,000.00
3	12/31/2021	$111,900,000.00
4	12/31/2020	$105,000,000.00
5	12/31/2019	$99,700,000.00
6	12/31/2018	$128,700,000.00
7	12/31/2017	$126,400,000.00
8	12/31/2016	$159,578,000.00
9	12/31/2015	$121,495,000.00
10	12/31/2014	$101,725,000.00
11	12/31/2013	$89,761,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$83,500,000.00
2	12/31/2022	$111,700,000.00
3	12/31/2021	$131,700,000.00
4	12/31/2020	$179,700,000.00
5	12/31/2019	$152,600,000.00
6	12/31/2018	$210,600,000.00
7	12/31/2017	$209,700,000.00
8	12/31/2016	$374,171,000.00
9	12/31/2015	$131,793,000.00
10	12/31/2014	$113,456,000.00
11	12/31/2013	$102,669,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$-600,000.00
6	9/30/2022	$-400,000.00
7	6/30/2022	$-200,000.00
8	12/31/2021	$-900,000.00
9	9/30/2021	$-500,000.00
10	6/30/2021	$-400,000.00
11	3/31/2021	$-200,000.00
12	12/31/2020	$1,800,000.00
13	9/30/2020	$800,000.00
14	6/30/2020	$600,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	$1,700,000.00
17	9/30/2019	$1,300,000.00
18	6/30/2019	$600,000.00
19	3/31/2019	$100,000.00
20	12/31/2018	$1,100,000.00
21	9/30/2018	$500,000.00
22	6/30/2018	$100,000.00
23	3/31/2018	$200,000.00
24	12/31/2017	$600,000.00
25	9/30/2017	$600,000.00
26	6/30/2017	$300,000.00
27	3/31/2017	$100,000.00
28	12/31/2016	$730,000.00
29	9/30/2016	$600,000.00
30	6/30/2016	$398,000.00
31	3/31/2016	$200,000.00
32	12/31/2015	$-18,208,000.00
33	9/30/2015	$-18,089,000.00
34	6/30/2015	$-18,003,000.00
35	3/31/2015	$-17,917,000.00
36	12/31/2014	$-3,418,000.00
37	9/30/2014	$-2,564,000.00
38	6/30/2014	$-1,709,000.00
39	3/31/2014	$-855,000.00
40	12/31/2013	$973,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$9,800,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$8,400,000.00
4	12/31/2018	$5,300,000.00
5	12/31/2017	$4,400,000.00
6	12/31/2016	$3,463,000.00
7	12/31/2015	$3,400,000.00
8	12/31/2014	$2,696,000.00
9	12/31/2013	$2,817,000.00
10	12/31/2012	$2,817,000.00
11	8/31/2012	$1,182,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$337,500,000.00
2	12/31/2022	$359,000,000.00
3	12/31/2021	$382,000,000.00
4	12/31/2020	$453,200,000.00
5	12/31/2019	$413,600,000.00
6	12/31/2018	$498,200,000.00
7	12/31/2017	$495,200,000.00
8	12/31/2016	$239,944,000.00
9	12/31/2015	$210,300,000.00
10	12/31/2014	$194,930,000.00
11	12/31/2013	$176,998,000.00
12	12/31/2012	$63,472,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$365,000,000.00
2	9/30/2023	$279,100,000.00
3	6/30/2023	$190,400,000.00
4	3/31/2023	$93,600,000.00
5	12/31/2022	$396,000,000.00
6	9/30/2022	$293,000,000.00
7	6/30/2022	$196,100,000.00
8	3/31/2022	$98,700,000.00
9	12/31/2021	$425,000,000.00
10	9/30/2021	$103,700,000.00
11	6/30/2021	$105,700,000.00
12	3/31/2021	$114,100,000.00
13	12/31/2020	$498,300,000.00
14	9/30/2020	$365,700,000.00
15	6/30/2020	$242,200,000.00
16	3/31/2020	$122,500,000.00
17	12/31/2019	$450,000,000.00
18	9/30/2019	$337,100,000.00
19	6/30/2019	$225,000,000.00
20	3/31/2019	$113,000,000.00
21	12/31/2018	$537,800,000.00
22	9/30/2018	$398,400,000.00
23	6/30/2018	$137,700,000.00
24	3/31/2018	$130,500,000.00
25	12/31/2017	$538,600,000.00
26	9/30/2017	$393,900,000.00
27	6/30/2017	$258,600,000.00
28	3/31/2017	$125,300,000.00
29	12/31/2016	$268,200,000.00
30	9/30/2016	$185,800,000.00
31	6/30/2016	$122,721,000.00
32	3/31/2016	$60,400,000.00
33	12/31/2015	$232,961,000.00
34	9/30/2015	$58,008,000.00
35	6/30/2015	$57,249,000.00
36	3/31/2015	$57,777,000.00
37	12/31/2014	$216,321,000.00
38	9/30/2014	$54,327,000.00
39	6/30/2014	$106,527,000.00
40	3/31/2014	$54,777,000.00
41	12/31/2013	$197,537,000.00
42	9/30/2013	$48,603,000.00
43	6/30/2013	$50,370,000.00
44	3/31/2013	$48,462,000.00
45	12/31/2012	$71,633,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-2.37
2	9/30/2023	$-1.43
3	6/30/2023	$-0.16
4	3/31/2023	$-0.17
5	12/31/2022	$-9.29
6	9/30/2022	$-0.66
7	6/30/2022	$-0.44
8	3/31/2022	$-0.65
9	12/31/2021	$-13.29
10	9/30/2021	$-2.44
11	6/30/2021	$-0.71
12	3/31/2021	$-1.42
13	12/31/2020	$-39.15
14	9/30/2020	$-34.56
15	6/30/2020	$-5.38
16	3/31/2020	$-20.88
17	12/31/2019	$-1.44
18	9/30/2019	$-0.53
19	6/30/2019	$-0.78
20	3/31/2019	$-1.25
21	12/31/2018	$0.91
22	9/30/2018	$-0.82
23	6/30/2018	$0.17
24	3/31/2018	$0.14
25	12/31/2017	$-3.80
26	9/30/2017	$-0.33
27	6/30/2017	$-1.33
28	3/31/2017	$0.07
29	12/31/2016	$1.13
30	9/30/2016	$0.84
31	6/30/2016	$0.24
32	3/31/2016	$0.29
33	12/31/2015	$1.06
34	9/30/2015	$0.12
35	6/30/2015	$0.51
36	3/31/2015	$0.06
37	12/31/2014	$0.66
38	9/30/2014	$0.35
39	6/30/2014	$0.32
40	3/31/2014	$-0.05
41	12/31/2013	$3.58
42	9/30/2013	$1.12
43	6/30/2013	$0.81
44	3/31/2013	$-0.13
45	12/31/2012	$-0.57

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-2.37
2	9/30/2023	$-1.43
3	6/30/2023	$-0.16
4	3/31/2023	$-0.17
5	12/31/2022	$-9.29
6	9/30/2022	$-6.64
7	6/30/2022	$-0.89
8	3/31/2022	$-0.33
9	12/31/2021	$-13.29
10	9/30/2021	$-0.22
11	6/30/2021	$-0.71
12	3/31/2021	$-1.42
13	12/31/2020	$-39.15
14	9/30/2020	$-8.41
15	6/30/2020	$-26.25
16	3/31/2020	$-20.88
17	12/31/2019	$-0.13
18	9/30/2019	$-0.53
19	6/30/2019	$0.17
20	3/31/2019	$-1.25
21	12/31/2018	$0.41
22	9/30/2018	$-0.82
23	6/30/2018	$0.17
24	3/31/2018	$0.14
25	12/31/2017	$-3.80
26	9/30/2017	$-1.65
27	6/30/2017	$-1.33
28	3/31/2017	$0.07
29	12/31/2016	$1.13
30	9/30/2016	$0.31
31	6/30/2016	$0.53
32	3/31/2016	$0.29
33	12/31/2015	$1.06
34	9/30/2015	$0.63
35	6/30/2015	$0.45
36	3/31/2015	$0.06
37	12/31/2014	$0.30
38	9/30/2014	$0.08
39	6/30/2014	$0.32
40	3/31/2014	$-0.05
41	12/31/2013	$4.76
42	9/30/2013	$1.12
43	6/30/2013	$0.68
44	3/31/2013	$-0.13
45	12/31/2012	$-0.57

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.01
2	9/30/2023	$-0.02
3	6/30/2023	$-0.01
4	3/31/2023	$-0.01
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	--
8	3/31/2022	--
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	$0.02
15	6/30/2020	$-0.02
16	3/31/2020	$-0.03
17	12/31/2019	$0.13
18	9/30/2019	$-0.09
19	6/30/2019	$-0.16
20	3/31/2019	$-0.05
21	12/31/2018	$0.11
22	9/30/2018	$-0.28
23	6/30/2018	$0.05
24	3/31/2018	$0.21
25	12/31/2017	$-0.46
26	9/30/2017	$0.39
27	6/30/2017	$0.41
28	12/31/2016	$0.25
29	9/30/2016	$0.40
30	6/30/2016	$0.40
31	3/31/2016	$0.39
32	12/31/2015	$0.37
33	9/30/2015	$0.37
34	6/30/2015	$0.35
35	3/31/2015	$0.39
36	12/31/2014	$0.34
37	9/30/2014	$0.39
38	6/30/2014	$0.39
39	3/31/2014	$0.39
40	12/31/2013	$-2.64
41	9/30/2013	$0.12
42	6/30/2013	$0.14
43	3/31/2013	$-0.26
44	12/31/2012	$-0.09

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$-3,800,000.00
3	6/30/2023	$2,100,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$-22,100,000.00
6	9/30/2022	$-30,100,000.00
7	6/30/2022	$-16,400,000.00
8	3/31/2022	$-5,500,000.00
9	12/31/2021	$-9,500,000.00
10	9/30/2021	$-8,400,000.00
11	6/30/2021	$5,600,000.00
12	3/31/2021	$-5,100,000.00
13	12/31/2020	$-300,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$12,500,000.00
2	9/30/2023	$20,100,000.00
3	6/30/2023	$28,800,000.00
4	3/31/2023	$37,200,000.00
5	12/31/2022	$15,100,000.00
6	9/30/2022	$23,700,000.00
7	6/30/2022	$50,600,000.00
8	3/31/2022	$52,500,000.00
9	12/31/2021	$16,700,000.00
10	9/30/2021	$29,500,000.00
11	6/30/2021	$44,600,000.00
12	3/31/2021	$43,100,000.00
13	12/31/2020	$15,200,000.00
14	12/31/2018	$13,600,000.00
15	6/30/2018	$22,700,000.00
16	3/31/2018	$27,000,000.00
17	12/31/2017	$8,900,000.00
18	9/30/2017	$10,600,000.00
19	6/30/2017	$21,200,000.00
20	3/31/2017	$26,000,000.00
21	12/31/2016	$9,502,000.00
22	9/30/2016	$11,259,000.00
23	6/30/2016	$13,014,000.00
24	3/31/2016	$14,791,000.00
25	12/31/2015	$20,000.00
26	9/30/2015	$2,144,000.00
27	6/30/2015	$2,889,000.00
28	3/31/2015	$4,383,000.00
29	9/30/2014	$5,197,000.00
30	6/30/2014	$2,522,000.00
31	3/31/2014	$3,693,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$6,500,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$1,700,000.00
4	12/31/2022	$6,600,000.00
5	9/30/2022	$3,400,000.00
6	6/30/2022	$1,600,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$12,500,000.00
9	9/30/2021	$6,400,000.00
10	6/30/2021	$300,000.00
11	3/31/2021	$300,000.00
12	12/31/2020	$17,400,000.00
13	9/30/2020	$17,400,000.00
14	6/30/2020	$6,100,000.00
15	3/31/2020	$7,600,000.00
16	12/31/2019	$35,800,000.00
17	9/30/2019	$17,000,000.00
18	6/30/2019	$1,800,000.00
19	3/31/2019	$10,500,000.00
20	12/31/2018	$35,200,000.00
21	9/30/2018	$30,900,000.00
22	6/30/2018	$3,500,000.00
23	3/31/2018	$24,300,000.00
24	12/31/2017	$45,400,000.00
25	9/30/2017	$33,100,000.00
26	6/30/2017	$26,600,000.00
27	3/31/2017	$24,400,000.00
28	12/31/2016	$40,052,000.00
29	9/30/2016	$3,400,000.00
30	6/30/2016	$18,300,000.00
31	3/31/2016	$17,700,000.00
32	12/31/2015	$34,083,000.00
33	12/31/2014	$35,243,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$56,400,000.00
2	12/31/2022	$69,600,000.00
3	6/30/2022	$71,100,000.00
4	3/31/2022	$79,100,000.00
5	12/31/2021	$85,600,000.00
6	12/31/2020	$80,900,000.00
7	12/31/2019	$239,100,000.00
8	12/31/2018	$232,400,000.00
9	12/31/2017	$389,500,000.00
10	12/31/2016	$461,062,000.00
11	12/31/2015	$419,672,000.00
12	12/31/2014	$332,440,000.00
13	12/31/2013	$327,910,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$3,700,000.00
2	9/30/2023	$2,800,000.00
3	6/30/2023	$1,900,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$3,200,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$5,200,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$5,900,000.00
14	9/30/2020	$1,400,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	$1,600,000.00
17	12/31/2019	$7,600,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$4,200,000.00
20	3/31/2019	$2,100,000.00
21	12/31/2018	$38,500,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$3,700,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$3,800,000.00
6	9/30/2022	$2,900,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$2,900,000.00
10	9/30/2021	$2,100,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$3,200,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	$1,600,000.00
17	12/31/2019	$7,600,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$4,200,000.00
20	3/31/2019	$2,100,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$55,400,000.00
2	9/30/2023	$54,500,000.00
3	6/30/2023	$57,400,000.00
4	3/31/2023	$58,500,000.00
5	12/31/2022	$58,800,000.00
6	9/30/2022	$56,200,000.00
7	6/30/2022	$61,900,000.00
8	3/31/2022	$68,800,000.00
9	12/31/2021	$72,700,000.00
10	9/30/2021	$76,300,000.00
11	6/30/2021	$79,400,000.00
12	3/31/2021	$90,300,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$94,700,000.00
15	6/30/2020	$93,900,000.00
16	3/31/2020	$95,200,000.00
17	12/31/2019	$99,900,000.00
18	9/30/2019	$99,500,000.00
19	6/30/2019	$120,300,000.00
20	3/31/2019	$128,600,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$6,200,000.00
3	6/30/2023	$6,400,000.00
4	3/31/2023	$6,500,000.00
5	12/31/2022	$5,500,000.00
6	9/30/2022	$5,700,000.00
7	6/30/2022	$6,600,000.00
8	3/31/2022	$8,200,000.00
9	12/31/2021	$9,500,000.00
10	9/30/2021	$10,200,000.00
11	6/30/2021	$9,600,000.00
12	3/31/2021	$12,500,000.00
13	12/31/2020	$12,900,000.00
14	9/30/2020	$10,500,000.00
15	6/30/2020	$10,000,000.00
16	3/31/2020	$10,200,000.00
17	12/31/2019	$10,300,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,900,000.00
20	3/31/2019	$11,600,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$48,300,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$53,300,000.00
6	9/30/2022	$50,500,000.00
7	6/30/2022	$55,300,000.00
8	3/31/2022	$60,600,000.00
9	12/31/2021	$63,200,000.00
10	9/30/2021	$66,100,000.00
11	6/30/2021	$69,800,000.00
12	3/31/2021	$77,800,000.00
13	12/31/2020	$83,100,000.00
14	9/30/2020	$84,200,000.00
15	6/30/2020	$83,900,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$89,600,000.00
18	9/30/2019	$89,500,000.00
19	6/30/2019	$109,400,000.00
20	3/31/2019	$117,000,000.00
21	12/31/2018	$493,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$84,800,000.00
2	9/30/2023	$83,600,000.00
3	6/30/2023	$88,300,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$90,600,000.00
6	9/30/2022	$86,400,000.00
7	6/30/2022	$95,400,000.00
8	3/31/2022	$105,900,000.00
9	12/31/2021	$111,800,000.00
10	9/30/2021	$116,800,000.00
11	6/30/2021	$122,300,000.00
12	3/31/2021	$134,700,000.00
13	12/31/2020	$142,700,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$138,900,000.00
16	12/31/2019	$149,600,000.00
17	9/30/2019	$148,800,000.00
18	6/30/2019	$179,700,000.00
19	3/31/2019	$191,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$44,400,000.00
2	6/30/2023	$45,800,000.00
3	3/31/2023	$45,200,000.00
4	9/30/2022	$47,100,000.00
5	6/30/2022	$50,800,000.00
6	3/31/2022	$54,600,000.00
7	9/30/2021	$64,200,000.00
8	6/30/2021	$66,000,000.00
9	3/31/2021	$66,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	12/31/2023	$46,200,000.00
2	12/31/2022	$51,100,000.00
3	12/31/2021	$63,600,000.00
4	12/31/2020	$76,300,000.00
5	9/30/2020	$72,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$8,400,000.00
2	9/30/2023	$8,100,000.00
3	6/30/2023	$8,300,000.00
4	3/31/2023	$8,300,000.00
5	12/31/2022	$9,100,000.00
6	9/30/2022	$8,500,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$9,600,000.00
9	12/31/2021	$13,900,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$13,600,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$18,600,000.00
14	9/30/2020	$16,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$7,200,000.00
2	9/30/2023	$6,900,000.00
3	6/30/2023	$7,100,000.00
4	3/31/2023	$7,100,000.00
5	9/30/2022	$6,800,000.00
6	6/30/2022	$7,200,000.00
7	3/31/2022	$7,700,000.00
8	9/30/2021	$8,000,000.00
9	6/30/2021	$8,200,000.00
10	3/31/2021	$9,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$7,600,000.00
2	9/30/2023	$7,300,000.00
3	6/30/2023	$7,500,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$7,300,000.00
6	9/30/2022	$6,800,000.00
7	6/30/2022	$7,200,000.00
8	3/31/2022	$7,700,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,100,000.00
11	6/30/2021	$8,300,000.00
12	3/31/2021	$9,200,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,300,000.00
15	6/30/2020	$11,700,000.00
16	12/31/2019	$11,800,000.00
17	9/30/2019	$14,600,000.00
18	6/30/2019	$16,800,000.00
19	3/31/2019	$18,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$7,600,000.00
2	9/30/2023	$7,300,000.00
3	6/30/2023	$7,500,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$7,500,000.00
6	9/30/2022	$6,900,000.00
7	6/30/2022	$7,400,000.00
8	3/31/2022	$7,900,000.00
9	12/31/2021	$8,700,000.00
10	9/30/2021	$8,800,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$9,800,000.00
13	12/31/2020	$12,100,000.00
14	9/30/2020	$12,100,000.00
15	6/30/2020	$15,600,000.00
16	12/31/2019	$14,900,000.00
17	9/30/2019	$15,100,000.00
18	6/30/2019	$17,200,000.00
19	3/31/2019	$18,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$4,500,000.00
3	3/31/2023	$6,800,000.00
4	9/30/2022	$2,700,000.00
5	6/30/2022	$5,800,000.00
6	3/31/2022	$9,800,000.00
7	9/30/2021	$3,800,000.00
8	6/30/2021	$7,200,000.00
9	3/31/2021	$13,600,000.00
10	9/30/2020	$3,500,000.00
11	6/30/2020	$7,700,000.00
12	9/30/2019	$4,000,000.00
13	6/30/2019	$9,100,000.00
14	3/31/2019	$14,800,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$29,400,000.00
2	9/30/2023	$29,100,000.00
3	6/30/2023	$30,900,000.00
4	3/31/2023	$31,500,000.00
5	12/31/2022	$31,800,000.00
6	9/30/2022	$30,200,000.00
7	6/30/2022	$33,500,000.00
8	3/31/2022	$37,100,000.00
9	12/31/2021	$39,100,000.00
10	9/30/2021	$40,500,000.00
11	6/30/2021	$42,900,000.00
12	3/31/2021	$44,400,000.00
13	12/31/2020	$46,700,000.00
14	9/30/2020	$45,300,000.00
15	6/30/2020	$45,000,000.00
16	12/31/2019	$49,700,000.00
17	9/30/2019	$49,300,000.00
18	6/30/2019	$59,400,000.00
19	3/31/2019	$63,300,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$5,600,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$3,100,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$9,400,000.00
6	9/30/2022	$7,900,000.00
7	6/30/2022	$5,400,000.00
8	3/31/2022	$2,500,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$6,200,000.00
11	6/30/2021	$3,900,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$6,200,000.00
14	9/30/2020	$4,500,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$2,300,000.00
17	12/31/2019	$10,900,000.00
18	9/30/2019	$8,500,000.00
19	6/30/2019	$6,100,000.00
20	3/31/2019	$3,800,000.00
21	12/31/2018	$71,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$38,400,000.00
2	12/31/2022	$39,400,000.00
3	12/31/2021	$49,000,000.00
4	12/31/2020	$62,200,000.00
5	12/31/2019	$73,400,000.00
6	9/30/2019	$72,400,000.00
7	6/30/2019	$92,800,000.00
8	3/31/2019	$97,000,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$18,100,000.00
2	12/31/2022	$15,400,000.00
3	12/31/2021	$11,400,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$7,600,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$56,500,000.00
2	12/31/2022	$54,800,000.00
3	12/31/2021	$60,400,000.00
4	12/31/2020	$73,200,000.00
5	12/31/2019	$81,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.07
7	6/30/2022	$0.07
8	3/31/2022	$0.07
9	12/31/2021	$0.07
10	9/30/2021	$0.07
11	6/30/2021	$0.07
12	3/31/2021	$0.06
13	12/31/2020	$0.07
14	9/30/2020	$0.06
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.06
20	3/31/2019	$0.07

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$7,300,000.00
2	9/30/2023	$16,100,000.00
3	6/30/2023	$17,300,000.00
4	3/31/2023	$16,800,000.00
5	12/31/2022	$22,200,000.00
6	9/30/2022	$42,100,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$41,900,000.00
9	12/31/2021	$20,600,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$43,300,000.00
12	3/31/2021	$42,400,000.00
13	12/31/2020	$42,000,000.00
14	9/30/2020	$34,800,000.00
15	6/30/2020	$33,400,000.00
16	3/31/2020	$23,700,000.00
17	12/31/2019	$22,800,000.00
18	9/30/2019	$21,300,000.00
19	6/30/2019	$20,300,000.00
20	3/31/2019	$19,000,000.00
21	12/31/2018	$72,900,000.00
22	9/30/2018	$68,500,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$64,300,000.00
25	12/31/2017	$55,500,000.00
26	9/30/2017	$147,100,000.00
27	6/30/2017	$45,100,000.00
28	12/31/2016	$35,433,000.00
29	12/31/2015	$25,795,000.00
30	12/31/2014	$20,376,000.00
31	12/31/2013	$11,967,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$9,600,000.00
2	12/31/2022	$26,500,000.00
3	12/31/2021	$27,600,000.00
4	12/31/2020	$29,200,000.00
5	12/31/2019	$52,500,000.00
6	12/31/2018	$258,500,000.00
7	12/31/2017	$266,600,000.00
8	12/31/2016	$245,316,000.00
9	12/31/2015	$150,571,000.00
10	12/31/2014	$141,491,000.00
11	12/31/2013	$141,886,000.00

Financials: GainOnBusinessInterruptionInsuranceRecovery

	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	12/31/2022	$300,000.00

Financials: GainOnSaleOfInvestments

	Date	Value
1	12/31/2023	$15,500,000.00
2	9/30/2023	$15,500,000.00
3	6/30/2023	$15,500,000.00
4	3/31/2023	$15,500,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$142,800,000.00
2	9/30/2023	$97,500,000.00
3	6/30/2023	$86,700,000.00
4	3/31/2023	$65,100,000.00
5	1/31/2023	$65,100,000.00
6	12/31/2022	$-92,800,000.00
7	9/30/2022	$-96,400,000.00
8	6/30/2022	$38,600,000.00
9	3/31/2022	$-135,000,000.00
10	12/31/2021	$-14,100,000.00
11	9/30/2021	$-14,400,000.00
12	12/31/2020	$93,600,000.00
13	12/31/2019	$16,600,000.00
14	9/30/2019	$-16,600,000.00
15	6/30/2019	$-16,600,000.00
16	12/31/2017	$400,000.00
17	9/30/2017	$-400,000.00
18	12/31/2014	$8,386,000.00
19	9/30/2014	$8,544,000.00
20	6/30/2014	$8,544,000.00
21	3/31/2014	$4,383,000.00
22	9/30/2013	$422,000.00
23	6/30/2013	$422,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,358,700,000.00
2	9/30/2023	$2,310,800,000.00
3	6/30/2023	$2,310,200,000.00
4	3/31/2023	$2,342,700,000.00
5	12/31/2022	$2,342,000,000.00
6	9/30/2022	$2,307,400,000.00
7	6/30/2022	$2,354,600,000.00
8	3/31/2022	$2,415,400,000.00
9	12/31/2021	$2,429,800,000.00
10	9/30/2021	$2,451,200,000.00
11	6/30/2021	$2,472,100,000.00
12	3/31/2021	$2,491,000,000.00
13	12/31/2020	$2,547,300,000.00
14	9/30/2020	$2,874,400,000.00
15	6/30/2020	$2,988,400,000.00
16	3/31/2020	$2,938,000,000.00
17	12/31/2019	$4,789,100,000.00
18	9/30/2019	$4,693,800,000.00
19	6/30/2019	$4,763,000,000.00
20	3/31/2019	$4,787,900,000.00
21	12/31/2018	$4,788,700,000.00
22	9/30/2018	$4,820,800,000.00
23	6/30/2018	$4,830,700,000.00
24	3/31/2018	$4,944,200,000.00
25	12/31/2017	$4,931,700,000.00
26	9/30/2017	$4,889,500,000.00
27	6/30/2017	$4,832,200,000.00
28	3/31/2017	$4,823,700,000.00
29	1/31/2017	$4,823,700,000.00
30	12/31/2016	$3,932,960,000.00
31	9/30/2016	$2,410,713,000.00
32	6/30/2016	$2,410,713,000.00
33	3/31/2016	$2,410,580,000.00
34	12/31/2015	$2,406,700,000.00
35	9/30/2015	$2,289,800,000.00
36	6/30/2015	$2,289,800,000.00
37	3/31/2015	$2,289,800,000.00
38	12/31/2014	$2,289,800,000.00
39	9/30/2014	$2,289,800,000.00
40	6/30/2014	$2,289,800,000.00
41	3/31/2014	$2,289,800,000.00
42	12/31/2013	$2,289,800,000.00
43	12/31/2012	$2,249,153,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$16,700,000.00
2	9/30/2023	$-31,200,000.00
3	6/30/2023	$-31,800,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$-87,800,000.00
6	9/30/2022	$122,400,000.00
7	6/30/2022	$75,200,000.00
8	3/31/2022	$14,400,000.00
9	12/31/2021	$-76,200,000.00
10	9/30/2021	$54,800,000.00
11	6/30/2021	$33,900,000.00
12	3/31/2021	$52,600,000.00
13	12/31/2020	$-72,500,000.00
14	9/30/2020	$13,600,000.00
15	6/30/2020	$-56,400,000.00
16	3/31/2020	$-106,800,000.00
17	12/31/2019	$-400,000.00
18	6/30/2017	$83,200,000.00
19	1/31/2017	$100,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$4,662,100,000.00
2	9/30/2023	$4,570,800,000.00
3	6/30/2023	$4,604,900,000.00
4	3/31/2023	$4,617,500,000.00
5	12/31/2022	$4,594,400,000.00
6	12/31/2021	$4,795,200,000.00
7	12/31/2020	$4,922,700,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$2,303,400,000.00
2	9/30/2023	$2,260,000,000.00
3	6/30/2023	$2,294,700,000.00
4	3/31/2023	$2,274,800,000.00
5	12/31/2022	$2,252,400,000.00
6	12/31/2021	$2,365,400,000.00
7	12/31/2020	$2,375,400,000.00

Financials: GovernmentAssistanceAmount

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$25,800,000.00

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	3/31/2021	--
6	12/31/2020	$15,200,000.00
7	9/30/2020	$12,900,000.00
8	6/30/2020	$8,300,000.00
9	3/31/2020	$8,300,000.00
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

	Date	Value
1	12/31/2023	$106,900,000.00
2	12/31/2022	$133,100,000.00
3	12/31/2021	$77,200,000.00
4	9/30/2021	--
5	12/31/2020	$177,900,000.00
6	9/30/2020	$119,400,000.00
7	6/30/2020	$91,300,000.00
8	3/31/2020	$91,300,000.00
9	12/31/2019	$84,300,000.00
10	12/31/2018	$13,800,000.00
11	12/31/2017	$43,600,000.00
12	12/31/2016	$5,500,000.00
13	12/31/2015	$1,700,000.00
14	12/31/2014	$3,149,000.00
15	12/31/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-216,700,000.00
2	12/31/2022	$-685,800,000.00
3	12/31/2021	$-1,029,500,000.00
4	12/31/2020	$-3,036,400,000.00
5	12/31/2019	$-165,100,000.00
6	12/31/2018	$154,400,000.00
7	12/31/2017	$-362,300,000.00
8	12/31/2016	$135,391,000.00
9	12/31/2015	$163,600,000.00
10	12/31/2014	$97,303,000.00
11	12/31/2013	$103,526,000.00
12	12/31/2012	$-39,294,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-393,200,000.00
2	9/30/2023	$-210,000,000.00
3	6/30/2023	$-224,600,000.00
4	3/31/2023	$-233,600,000.00
5	12/31/2022	$-971,100,000.00
6	9/30/2022	$-225,100,000.00
7	6/30/2022	$-458,300,000.00
8	3/31/2022	$-337,300,000.00
9	12/31/2021	$-1,280,000,000.00
10	9/30/2021	$-226,100,000.00
11	6/30/2021	$-923,200,000.00
12	3/31/2021	$-574,000,000.00
13	12/31/2020	$-4,529,500,000.00
14	9/30/2020	$-901,200,000.00
15	6/30/2020	$-2,675,400,000.00
16	3/31/2020	$-2,108,100,000.00
17	12/31/2019	$-171,600,000.00
18	9/30/2019	$-124,700,000.00
19	6/30/2019	$54,800,000.00
20	3/31/2019	$-124,500,000.00
21	12/31/2018	$123,700,000.00
22	9/30/2018	$-47,300,000.00
23	6/30/2018	$42,000,000.00
24	3/31/2018	$22,400,000.00
25	12/31/2017	$-333,100,000.00
26	9/30/2017	$-60,300,000.00
27	6/30/2017	$-286,100,000.00
28	3/31/2017	$-800,000.00
29	12/31/2016	$149,639,000.00
30	9/30/2016	$137,300,000.00
31	6/30/2016	$40,352,000.00
32	3/31/2016	$46,400,000.00
33	12/31/2015	$163,531,000.00
34	9/30/2015	$98,599,000.00
35	6/30/2015	$77,341,000.00
36	3/31/2015	$10,068,000.00
37	12/31/2014	$41,589,000.00
38	9/30/2014	$12,086,000.00
39	6/30/2014	$51,504,000.00
40	3/31/2014	$-7,942,000.00
41	12/31/2013	$99,721,000.00
42	9/30/2013	$91,353,000.00
43	6/30/2013	$66,188,000.00
44	3/31/2013	$-12,137,000.00
45	12/31/2012	$-38,482,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-176,500,000.00
2	12/31/2022	$-285,300,000.00
3	12/31/2021	$-250,500,000.00
4	12/31/2020	$-1,493,100,000.00
5	12/31/2019	$-6,500,000.00
6	12/31/2018	$-30,700,000.00
7	12/31/2017	$29,200,000.00
8	12/31/2016	$14,248,000.00
9	12/31/2014	$457,000.00
10	12/31/2013	$-1,679,000.00
11	12/31/2012	$124,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-396,600,000.00
2	6/30/2023	$-226,900,000.00
3	3/31/2023	$-235,500,000.00
4	12/31/2022	$-973,600,000.00
5	9/30/2022	$-226,900,000.00
6	6/30/2022	$-459,000,000.00
7	3/31/2022	$-337,400,000.00
8	12/31/2021	$-1,269,800,000.00
9	9/30/2021	$-224,200,000.00
10	6/30/2021	$-911,200,000.00
11	3/31/2021	$-567,200,000.00
12	12/31/2020	$-4,589,400,000.00
13	9/30/2020	$-905,800,000.00
14	6/30/2020	$-2,737,500,000.00
15	3/31/2020	$-2,176,300,000.00
16	12/31/2019	$-149,100,000.00
17	9/30/2019	$-54,800,000.00
18	12/31/2018	$110,100,000.00
19	3/31/2014	$-4,842,000.00
20	3/31/2013	$-15,237,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2023	$-1.43
2	6/30/2023	$-0.16
3	3/31/2023	$-0.17
4	12/31/2022	$-0.93
5	9/30/2022	$-6.64
6	6/30/2022	$-0.89
7	3/31/2022	$-0.33
8	12/31/2021	$-2.66
9	9/30/2021	$-0.22
10	6/30/2021	$-2.07
11	3/31/2021	$-1.42
12	12/31/2020	$-19.58
13	9/30/2020	$-34.56
14	6/30/2020	$-26.25
15	3/31/2020	$-20.88
16	12/31/2019	$-1.44
17	9/30/2019	$-0.53
18	6/30/2019	$-0.78
19	3/31/2019	$-1.25
20	12/31/2018	$0.91
21	9/30/2018	$-0.82
22	6/30/2018	$0.17
23	3/31/2018	$0.14
24	12/31/2017	$-3.80
25	9/30/2017	$-0.33
26	6/30/2017	$-1.35
27	3/31/2017	$0.07
28	12/31/2016	$1.13
29	9/30/2016	$0.31
30	6/30/2016	$0.24
31	3/31/2016	$0.29
32	12/31/2015	$1.06
33	9/30/2015	$0.64
34	6/30/2015	$0.45
35	3/31/2015	$0.06
36	12/31/2014	$0.31
37	9/30/2014	$0.35
38	6/30/2014	$0.32
39	3/31/2014	$-0.05
40	12/31/2013	$4.74
41	9/30/2013	$0.45
42	6/30/2013	$0.81
43	3/31/2013	$-0.20
44	12/31/2012	$-0.56

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2023	$-1.43
2	6/30/2023	$-0.16
3	3/31/2023	$-0.17
4	12/31/2022	$-0.93
5	9/30/2022	$-0.66
6	6/30/2022	$-0.44
7	3/31/2022	$-0.65
8	12/31/2021	$-1.33
9	9/30/2021	$-1.22
10	6/30/2021	$-0.71
11	3/31/2021	$-1.42
12	12/31/2020	$-19.58
13	9/30/2020	$-34.56
14	6/30/2020	$-26.25
15	3/31/2020	$-20.88
16	12/31/2019	$-1.44
17	9/30/2019	$-0.53
18	6/30/2019	$0.17
19	3/31/2019	$-1.25
20	12/31/2018	$0.41
21	9/30/2018	$-0.82
22	6/30/2018	$0.17
23	3/31/2018	$0.14
24	12/31/2017	$-3.80
25	9/30/2017	$-1.65
26	6/30/2017	$-1.33
27	3/31/2017	$0.07
28	12/31/2016	$0.29
29	9/30/2016	$0.84
30	6/30/2016	$0.24
31	3/31/2016	$0.29
32	12/31/2015	$0.42
33	9/30/2015	$0.63
34	6/30/2015	$0.45
35	3/31/2015	$0.06
36	12/31/2014	$0.30
37	9/30/2014	$0.08
38	6/30/2014	$0.32
39	3/31/2014	$-0.05
40	12/31/2013	$4.74
41	9/30/2013	$1.06
42	6/30/2013	$0.61
43	3/31/2013	$-0.20
44	12/31/2012	$-0.56

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$7,700,000.00
2	9/30/2023	$5,300,000.00
3	6/30/2023	$2,200,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$-1,600,000.00
6	9/30/2022	$-3,300,000.00
7	6/30/2022	$-6,100,000.00
8	3/31/2022	$-5,100,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$6,700,000.00
11	6/30/2021	$-5,500,000.00
12	3/31/2021	$-2,800,000.00
13	12/31/2020	$-30,900,000.00
14	9/30/2020	$-25,900,000.00
15	6/30/2020	$-15,300,000.00
16	3/31/2020	$-2,900,000.00
17	12/31/2019	$30,600,000.00
18	9/30/2019	$24,200,000.00
19	6/30/2019	$10,200,000.00
20	3/31/2019	$6,500,000.00
21	12/31/2018	$86,700,000.00
22	9/30/2018	$74,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$-9,000,000.00
25	12/31/2017	$-185,200,000.00
26	9/30/2017	$-1,800,000.00
27	6/30/2017	$-197,300,000.00
28	3/31/2017	$-2,300,000.00
29	12/31/2016	$47,700,000.00
30	9/30/2016	$12,000,000.00
31	6/30/2016	$11,849,000.00
32	3/31/2016	$4,200,000.00
33	12/31/2015	$37,131,000.00
34	9/30/2015	$21,536,000.00
35	6/30/2015	$10,686,000.00
36	3/31/2015	$1,324,000.00
37	12/31/2014	$26,615,000.00
38	9/30/2014	$17,300,000.00
39	6/30/2014	$9,597,000.00
40	3/31/2014	$-5,384,000.00
41	12/31/2013	$47,435,000.00
42	9/30/2013	$14,323,000.00
43	6/30/2013	$23,274,000.00
44	3/31/2013	$546,000.00
45	12/31/2012	$-2,480,000.00

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$-7,600,000.00
6	9/30/2022	$-7,800,000.00
7	6/30/2022	$-6,700,000.00
8	3/31/2022	$-5,800,000.00
9	12/31/2021	$-1,300,000.00
10	9/30/2021	$-4,800,000.00
11	6/30/2021	$-5,500,000.00
12	3/31/2021	$-2,800,000.00
13	12/31/2020	$-45,400,000.00
14	9/30/2020	$-40,300,000.00
15	6/30/2020	$-29,600,000.00
16	3/31/2020	$-11,200,000.00
17	12/31/2019	$-2,700,000.00
18	9/30/2019	$10,200,000.00
19	6/30/2019	$7,800,000.00
20	12/31/2018	$40,000,000.00
21	9/30/2018	$32,400,000.00
22	6/30/2018	$-5,400,000.00
23	3/31/2018	$-11,300,000.00
24	12/31/2017	$3,900,000.00
25	9/30/2017	$100,000.00
26	6/30/2017	$-13,900,000.00
27	3/31/2017	$-21,200,000.00
28	12/31/2016	$15,455,000.00
29	9/30/2016	$13,700,000.00
30	6/30/2016	$5,060,000.00
31	3/31/2016	$-6,200,000.00
32	12/31/2015	$9,603,000.00
33	9/30/2015	$2,561,000.00
34	6/30/2015	$267,000.00
35	3/31/2015	$-7,810,000.00
36	12/31/2014	$102,000.00
37	9/30/2014	$1,587,000.00
38	6/30/2014	$-6,360,000.00
39	3/31/2014	$-14,165,000.00
40	12/31/2013	$19,611,000.00
41	9/30/2013	$21,020,000.00
42	6/30/2013	$14,917,000.00
43	3/31/2013	$-5,828,000.00
44	12/31/2012	$-12,707,000.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	12/31/2023	$10,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$-4,300,000.00
2	9/30/2023	$-2,800,000.00
3	6/30/2023	$-1,800,000.00
4	3/31/2023	$-2,100,000.00
5	12/31/2022	$-800,000.00
6	9/30/2022	$-1,100,000.00
7	6/30/2022	$-1,400,000.00
8	3/31/2022	$-1,500,000.00
9	12/31/2021	$7,400,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$6,100,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$10,500,000.00
14	9/30/2020	$9,600,000.00
15	6/30/2020	$8,700,000.00
16	3/31/2020	$-1,700,000.00
17	12/31/2019	$-1,700,000.00
18	9/30/2019	$-100,000.00
19	6/30/2019	$-2,000,000.00
20	3/31/2019	$2,500,000.00
21	12/31/2018	$-19,500,000.00
22	9/30/2018	$9,900,000.00
23	6/30/2018	$8,400,000.00
24	3/31/2018	$4,500,000.00
25	12/31/2017	$10,900,000.00
26	9/30/2017	$9,600,000.00
27	6/30/2017	$6,500,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$4,738,000.00
30	9/30/2016	$4,600,000.00
31	6/30/2016	$4,090,000.00
32	3/31/2016	$800,000.00
33	12/31/2015	$5,351,000.00
34	9/30/2015	$-1,028,000.00
35	6/30/2015	$-1,130,000.00
36	3/31/2015	$505,000.00
37	12/31/2014	$1,084,000.00
38	9/30/2014	$1,890,000.00
39	6/30/2014	$1,875,000.00
40	3/31/2014	$1,309,000.00
41	12/31/2013	$1,646,000.00
42	9/30/2013	$497,000.00
43	6/30/2013	$836,000.00
44	12/31/2012	$10,088,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,000,000.00
3	6/30/2022	$1,000,000.00
4	3/31/2022	$1,500,000.00
5	12/31/2021	$1,900,000.00
6	12/31/2020	$8,000,000.00
7	12/31/2019	$11,700,000.00
8	12/31/2018	$24,700,000.00
9	12/31/2017	$26,500,000.00
10	12/31/2016	$8,722,000.00
11	12/31/2015	$570,000.00
12	12/31/2014	$3,029,000.00
13	12/31/2013	$3,871,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,400,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$2,300,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$2,500,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$-10,200,000.00
10	9/30/2021	$-13,900,000.00
11	6/30/2021	$-12,000,000.00
12	3/31/2021	$-6,800,000.00
13	12/31/2020	$59,900,000.00
14	9/30/2020	$4,600,000.00
15	6/30/2020	$62,100,000.00
16	3/31/2020	$68,200,000.00
17	12/31/2019	$-22,500,000.00
18	9/30/2019	$10,900,000.00
19	6/30/2019	$11,100,000.00
20	3/31/2019	$5,700,000.00
21	12/31/2018	$13,600,000.00
22	9/30/2018	$13,200,000.00
23	6/30/2018	$2,100,000.00
24	3/31/2018	$4,700,000.00
25	12/31/2017	$154,100,000.00
26	9/30/2017	$-17,600,000.00
27	6/30/2017	$-118,800,000.00
28	3/31/2017	$-9,200,000.00
29	12/31/2016	$19,200,000.00
30	9/30/2016	$20,100,000.00
31	6/30/2016	$16,385,000.00
32	3/31/2016	$18,100,000.00
33	12/31/2015	$59,675,000.00
34	9/30/2015	$9,080,000.00
35	6/30/2015	$27,280,000.00
36	3/31/2015	$3,930,000.00
37	12/31/2014	$33,470,000.00
38	9/30/2014	$4,710,000.00
39	6/30/2014	$20,090,000.00
40	3/31/2014	$-3,100,000.00
41	12/31/2013	$-263,383,000.00
42	9/30/2013	$10,860,000.00
43	6/30/2013	$4,330,000.00
44	3/31/2013	$3,100,000.00
45	12/31/2012	$3,500,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$122,100,000.00
2	12/31/2022	$412,300,000.00
3	12/31/2021	$349,200,000.00
4	12/31/2020	$615,200,000.00
5	12/31/2019	$24,200,000.00
6	12/31/2018	$-30,100,000.00
7	12/31/2017	$220,600,000.00
8	11/30/2017	$432,000,000.00
9	12/31/2016	$2,760,000.00
10	12/31/2015	$-300,000.00
11	12/31/2014	$790,000.00
12	12/31/2013	$-265,600,000.00
13	12/31/2012	$18,880,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-3,600,000.00
2	12/31/2022	$-11,000,000.00
3	12/31/2021	$4,300,000.00
4	12/31/2020	$19,700,000.00
5	12/31/2019	$11,800,000.00
6	12/31/2018	$-5,900,000.00
7	12/31/2017	$-15,300,000.00
8	12/31/2016	$-2,222,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-82,500,000.00
2	12/31/2022	$-203,900,000.00
3	12/31/2021	$-268,800,000.00
4	12/31/2020	$-951,200,000.00
5	12/31/2019	$-36,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$-116,600,000.00
8	12/31/2016	$52,374,000.00
9	12/31/2015	$57,200,000.00
10	12/31/2014	$34,035,000.00
11	12/31/2013	$34,902,000.00
12	12/31/2012	$-13,470,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$-14,200,000.00
3	12/31/2021	$-5,000,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$-10,600,000.00
6	12/31/2018	$9,700,000.00
7	12/31/2017	$4,900,000.00
8	12/31/2016	$265,000.00
9	12/31/2015	$200,000.00
10	12/31/2014	$-1,100,000.00
11	12/31/2013	$-6,088,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-14,700,000.00
2	12/31/2022	$-30,900,000.00
3	12/31/2021	$-46,900,000.00
4	12/31/2020	$-89,500,000.00
5	12/31/2019	$-7,200,000.00
6	12/31/2018	$8,900,000.00
7	12/31/2017	$-17,600,000.00
8	12/31/2016	$6,460,000.00
9	12/31/2015	$6,200,000.00
10	12/31/2014	$195,000.00
11	12/31/2013	$1,479,000.00
12	12/31/2012	$-1,930,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$2,500,000.00
3	12/31/2021	$2,300,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$6,500,000.00
6	12/31/2018	$5,900,000.00
7	12/31/2017	$5,200,000.00
8	12/31/2016	$2,690,000.00
9	12/31/2015	$2,700,000.00
10	12/31/2014	$2,985,000.00
11	12/31/2013	$2,600,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-700,000.00
2	9/30/2023	$-70,500,000.00
3	6/30/2023	$-25,500,000.00
4	3/31/2023	$-65,200,000.00
5	12/31/2022	$-40,400,000.00
6	9/30/2022	$-138,900,000.00
7	6/30/2022	$-58,400,000.00
8	3/31/2022	$-80,400,000.00
9	12/31/2021	$63,800,000.00
10	9/30/2021	$-31,200,000.00
11	6/30/2021	$-67,900,000.00
12	3/31/2021	$-11,900,000.00
13	12/31/2020	$-176,400,000.00
14	9/30/2020	$-121,200,000.00
15	6/30/2020	$-55,000,000.00
16	3/31/2020	$-169,800,000.00
17	12/31/2019	$104,800,000.00
18	9/30/2019	$-101,200,000.00
19	6/30/2019	$-35,700,000.00
20	3/31/2019	$-76,700,000.00
21	12/31/2018	$-85,600,000.00
22	9/30/2018	$-191,000,000.00
23	6/30/2018	$-42,000,000.00
24	3/31/2018	$-107,100,000.00
25	12/31/2017	$34,700,000.00
26	9/30/2017	$-116,300,000.00
27	6/30/2017	$-98,000,000.00
28	3/31/2017	$-69,900,000.00
29	12/31/2016	$21,490,000.00
30	9/30/2016	$-116,900,000.00
31	6/30/2016	$-46,869,000.00
32	3/31/2016	$-81,500,000.00
33	12/31/2015	$41,362,000.00
34	9/30/2015	$-69,844,000.00
35	6/30/2015	$5,754,000.00
36	3/31/2015	$-58,998,000.00
37	12/31/2014	$-13,692,000.00
38	9/30/2014	$-91,265,000.00
39	6/30/2014	$-22,751,000.00
40	3/31/2014	$-51,710,000.00
41	12/31/2013	$64,215,000.00
42	9/30/2013	$-24,690,000.00
43	6/30/2013	$38,138,000.00
44	3/31/2013	$-4,897,000.00
45	12/31/2012	$69,029,000.00

Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-26,700,000.00
2	9/30/2023	$-29,900,000.00
3	6/30/2023	$-76,500,000.00
4	3/31/2023	$-21,000,000.00
5	12/31/2022	$-39,200,000.00
6	9/30/2022	$-93,100,000.00
7	6/30/2022	$-82,700,000.00
8	3/31/2022	$-32,800,000.00
9	12/31/2021	$164,300,000.00
10	9/30/2021	$188,800,000.00
11	6/30/2021	$116,800,000.00
12	3/31/2021	$96,400,000.00
13	12/31/2020	$102,500,000.00
14	9/30/2020	$17,200,000.00
15	6/30/2020	$-99,300,000.00
16	3/31/2020	$-105,700,000.00
17	12/31/2019	$-600,000.00
18	9/30/2019	$-55,400,000.00
19	12/31/2018	$68,500,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$6,700,000.00
2	9/30/2023	$12,900,000.00
3	6/30/2023	$29,800,000.00
4	3/31/2023	$28,500,000.00
5	12/31/2022	$-2,300,000.00
6	9/30/2022	$15,800,000.00
7	6/30/2022	$26,300,000.00
8	3/31/2022	$30,600,000.00
9	12/31/2021	$5,800,000.00
10	9/30/2021	$34,100,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$-76,800,000.00
14	9/30/2020	$-67,300,000.00
15	6/30/2020	$-49,600,000.00
16	3/31/2020	$-29,200,000.00
17	12/31/2019	$-30,900,000.00
18	9/30/2019	$3,200,000.00
19	6/30/2019	$-18,600,000.00
20	3/31/2019	$-14,500,000.00
21	12/31/2018	$400,000.00
22	9/30/2018	$-8,900,000.00
23	6/30/2018	$6,700,000.00
24	3/31/2018	$3,300,000.00
25	12/31/2017	$4,800,000.00
26	9/30/2017	$3,100,000.00
27	6/30/2017	$6,300,000.00
28	3/31/2017	$10,700,000.00
29	12/31/2016	$29,133,000.00
30	9/30/2016	$-300,000.00
31	6/30/2016	$3,032,000.00
32	3/31/2016	$1,700,000.00
33	12/31/2015	$2,835,000.00
34	9/30/2015	$-205,000.00
35	6/30/2015	$8,626,000.00
36	3/31/2015	$2,277,000.00
37	12/31/2014	$4,282,000.00
38	9/30/2014	$-54,000.00
39	6/30/2014	$1,785,000.00
40	3/31/2014	$2,244,000.00
41	12/31/2013	$8,915,000.00
42	9/30/2013	$2,045,000.00
43	6/30/2013	$5,464,000.00
44	3/31/2013	$2,498,000.00
45	12/31/2012	$35,138,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$27,600,000.00
2	9/30/2023	$5,800,000.00
3	6/30/2023	$21,500,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$11,400,000.00
6	9/30/2022	$-26,900,000.00
7	6/30/2022	$-14,900,000.00
8	3/31/2022	$-7,800,000.00
9	12/31/2021	$29,600,000.00
10	9/30/2021	$8,300,000.00
11	6/30/2021	$8,500,000.00
12	3/31/2021	$11,900,000.00
13	12/31/2020	$-43,200,000.00
14	9/30/2020	$-48,800,000.00
15	6/30/2020	$-29,500,000.00
16	3/31/2020	$-23,500,000.00
17	12/31/2019	$7,500,000.00
18	9/30/2019	$3,200,000.00
19	6/30/2019	$2,200,000.00
20	3/31/2019	$-5,500,000.00
21	12/31/2018	$3,400,000.00
22	9/30/2018	$4,600,000.00
23	6/30/2018	$1,400,000.00
24	3/31/2018	$-4,500,000.00
25	12/31/2017	$11,500,000.00
26	9/30/2017	$8,200,000.00
27	6/30/2017	$-11,700,000.00
28	3/31/2017	$-400,000.00
29	12/31/2016	$-4,214,000.00
30	9/30/2016	$900,000.00
31	6/30/2016	$-2,478,000.00
32	3/31/2016	$-1,100,000.00
33	12/31/2015	$2,066,000.00
34	9/30/2015	$2,880,000.00
35	6/30/2015	$3,282,000.00
36	3/31/2015	$3,718,000.00
37	12/31/2014	$1,312,000.00
38	9/30/2014	$4,110,000.00
39	6/30/2014	$-614,000.00
40	3/31/2014	$-8,016,000.00
41	12/31/2013	$1,081,000.00
42	9/30/2013	$-177,000.00
43	6/30/2013	$12,564,000.00
44	3/31/2013	$2,823,000.00
45	12/31/2012	$1,294,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$45,600,000.00
2	9/30/2023	$-22,300,000.00
3	6/30/2023	$-33,400,000.00
4	3/31/2023	$-67,000,000.00
5	12/31/2022	$-4,000,000.00
6	9/30/2022	$-61,100,000.00
7	6/30/2022	$-46,400,000.00
8	3/31/2022	$-63,600,000.00
9	12/31/2021	$82,700,000.00
10	9/30/2021	$41,800,000.00
11	6/30/2021	$-6,300,000.00
12	3/31/2021	$2,700,000.00
13	12/31/2020	$-159,300,000.00
14	9/30/2020	$-165,300,000.00
15	6/30/2020	$-177,300,000.00
16	3/31/2020	$-129,400,000.00
17	12/31/2019	$-700,000.00
18	9/30/2019	$-93,800,000.00
19	6/30/2019	$-32,000,000.00
20	3/31/2019	$-68,300,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	$-117,100,000.00
23	6/30/2018	$-82,300,000.00
24	3/31/2018	$-114,000,000.00
25	12/31/2017	$36,600,000.00
26	9/30/2017	$-104,500,000.00
27	6/30/2017	$-78,600,000.00
28	3/31/2017	$-97,800,000.00
29	12/31/2016	$56,750,000.00
30	9/30/2016	$-51,700,000.00
31	6/30/2016	$-38,511,000.00
32	3/31/2016	$-44,000,000.00
33	12/31/2015	$1,428,000.00
34	9/30/2015	$-52,532,000.00
35	6/30/2015	$-33,170,000.00
36	3/31/2015	$-52,943,000.00
37	12/31/2014	$-308,000.00
38	9/30/2014	$-61,609,000.00
39	6/30/2014	$-46,142,000.00
40	3/31/2014	$-45,241,000.00
41	12/31/2013	$3,365,000.00
42	9/30/2013	$-55,991,000.00
43	6/30/2013	$-28,547,000.00
44	3/31/2013	$-41,325,000.00
45	12/31/2012	$66,615,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$183,000.00
2	6/30/2023	$454,000.00
3	6/30/2019	$21,000.00
4	12/31/2018	$29,000.00
5	6/30/2018	$66,000.00
6	3/31/2017	$43,000.00
7	12/31/2016	$34,000.00
8	9/30/2016	$90,000.00
9	6/30/2016	$40,000.00
10	3/31/2016	$7,000.00
11	12/31/2015	$66,000.00
12	9/30/2015	$95,000.00
13	6/30/2015	$59,000.00
14	12/31/2014	$194,000.00
15	9/30/2014	$122,000.00
16	6/30/2014	$121.44

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$144,400,000.00
2	12/31/2022	$143,000,000.00
3	12/31/2021	$146,400,000.00
4	12/31/2020	$152,500,000.00
5	12/31/2019	$165,600,000.00
6	12/31/2018	$166,500,000.00
7	12/31/2017	$169,400,000.00
8	12/31/2016	$155,259,000.00
9	12/31/2015	$112,600,000.00
10	12/31/2014	$104,400,000.00
11	12/31/2013	$104,400,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$146,700,000.00
2	9/30/2023	$145,500,000.00
3	6/30/2023	$147,100,000.00
4	3/31/2023	$147,400,000.00
5	12/31/2022	$147,300,000.00
6	9/30/2022	$144,800,000.00
7	6/30/2022	$148,100,000.00
8	3/31/2022	$151,800,000.00
9	12/31/2021	$153,400,000.00
10	9/30/2021	$154,700,000.00
11	6/30/2021	$156,800,000.00
12	3/31/2021	$158,300,000.00
13	12/31/2020	$163,200,000.00
14	9/30/2020	$164,500,000.00
15	6/30/2020	$174,300,000.00
16	3/31/2020	$175,100,000.00
17	12/31/2019	$195,300,000.00
18	9/30/2019	$193,900,000.00
19	6/30/2019	$197,600,000.00
20	3/31/2019	$199,000,000.00
21	12/31/2018	$352,100,000.00
22	9/30/2018	$359,300,000.00
23	6/30/2018	$365,300,000.00
24	3/31/2018	$378,000,000.00
25	12/31/2017	$380,500,000.00
26	9/30/2017	$387,800,000.00
27	6/30/2017	$389,400,000.00
28	3/31/2017	$362,600,000.00
29	12/31/2016	$365,142,000.00
30	9/30/2016	$231,179,000.00
31	6/30/2016	$233,329,000.00
32	3/31/2016	$235,508,000.00
33	12/31/2015	$237,376,000.00
34	9/30/2015	$219,017,000.00
35	6/30/2015	$221,112,000.00
36	3/31/2015	$223,314,000.00
37	12/31/2014	$225,515,000.00
38	9/30/2014	$227,716,000.00
39	6/30/2014	$229,917,000.00
40	3/31/2014	$232,118,000.00
41	12/31/2013	$234,319,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$411,200,000.00
2	9/30/2023	$307,400,000.00
3	6/30/2023	$203,700,000.00
4	3/31/2023	$101,100,000.00
5	12/31/2022	$378,700,000.00
6	9/30/2022	$278,400,000.00
7	6/30/2022	$90,300,000.00
8	3/31/2022	$92,400,000.00
9	12/31/2021	$458,100,000.00
10	9/30/2021	$361,000,000.00
11	6/30/2021	$261,700,000.00
12	3/31/2021	$162,800,000.00
13	12/31/2020	$356,900,000.00
14	9/30/2020	$268,300,000.00
15	6/30/2020	$174,000,000.00
16	3/31/2020	$82,800,000.00
17	12/31/2019	$340,800,000.00
18	9/30/2019	$255,100,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$83,600,000.00
21	12/31/2018	$342,300,000.00
22	9/30/2018	$84,000,000.00
23	6/30/2018	$82,400,000.00
24	3/31/2018	$82,500,000.00
25	12/31/2017	$274,000,000.00
26	9/30/2017	$203,400,000.00
27	6/30/2017	$69,900,000.00
28	3/31/2017	$61,900,000.00
29	12/31/2016	$121,537,000.00
30	9/30/2016	$26,700,000.00
31	6/30/2016	$54,100,000.00
32	3/31/2016	$27,100,000.00
33	12/31/2015	$106,088,000.00
34	12/31/2014	$120,939,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$369,600,000.00
2	9/30/2023	$276,100,000.00
3	6/30/2023	$182,700,000.00
4	3/31/2023	$90,700,000.00
5	12/31/2022	$336,400,000.00
6	9/30/2022	$246,600,000.00
7	6/30/2022	$161,500,000.00
8	3/31/2022	$82,000,000.00
9	12/31/2021	$414,900,000.00
10	9/30/2021	$328,300,000.00
11	6/30/2021	$239,600,000.00
12	3/31/2021	$151,500,000.00
13	12/31/2020	$311,000,000.00
14	9/30/2020	$233,700,000.00
15	6/30/2020	$150,900,000.00
16	3/31/2020	$71,300,000.00
17	12/31/2019	$292,800,000.00
18	9/30/2019	$218,700,000.00
19	6/30/2019	$74,200,000.00
20	3/31/2019	$71,300,000.00
21	12/31/2018	$262,300,000.00
22	9/30/2018	$188,200,000.00
23	6/30/2018	$123,900,000.00
24	3/31/2018	$61,700,000.00
25	12/31/2017	$231,600,000.00
26	9/30/2017	$171,700,000.00
27	6/30/2017	$59,600,000.00
28	3/31/2017	$51,100,000.00
29	12/31/2016	$110,731,000.00
30	9/30/2016	$24,600,000.00
31	6/30/2016	$24,888,000.00
32	3/31/2016	$24,900,000.00
33	12/31/2015	$96,857,000.00
34	9/30/2015	$22,682,000.00
35	6/30/2015	$24,717,000.00
36	3/31/2015	$26,079,000.00
37	12/31/2014	$111,072,000.00
38	9/30/2014	$84,544,000.00
39	6/30/2014	$27,989,000.00
40	3/31/2014	$29,658,000.00
41	12/31/2013	$129,963,000.00
42	9/30/2013	$97,704,000.00
43	6/30/2013	$32,310,000.00
44	3/31/2013	$33,173,000.00
45	12/31/2012	$45,259,000.00

Financials: InterestPaid

	Date	Value
1	1/31/2023	$1,900,000.00
2	12/31/2022	$4,500,000.00
3	9/30/2021	$116,600,000.00
4	6/30/2021	$98,700,000.00
5	3/31/2021	$26,200,000.00
6	12/31/2020	$237,500,000.00
7	9/30/2020	$182,100,000.00
8	6/30/2020	$105,700,000.00
9	3/31/2020	$34,600,000.00
10	12/31/2019	$284,500,000.00
11	9/30/2019	$184,100,000.00
12	6/30/2019	$146,200,000.00
13	3/31/2019	$38,100,000.00
14	12/31/2018	$278,300,000.00
15	9/30/2018	$175,100,000.00
16	6/30/2018	$138,300,000.00
17	3/31/2018	$35,700,000.00
18	12/31/2017	$226,700,000.00
19	9/30/2017	$161,500,000.00
20	6/30/2017	$126,800,000.00
21	3/31/2017	$39,000,000.00
22	12/31/2016	$105,380,000.00
23	9/30/2016	$67,900,000.00
24	6/30/2016	$51,449,000.00
25	3/31/2016	$22,500,000.00
26	12/31/2015	$103,913,000.00
27	9/30/2015	$76,301,000.00
28	6/30/2015	$53,939,000.00
29	3/31/2015	$20,289,000.00
30	12/31/2014	$113,578,000.00
31	9/30/2014	$77,655,000.00
32	6/30/2014	$56,631,000.00
33	3/31/2014	$15,499,000.00
34	12/31/2013	$152,220,000.00
35	12/31/2012	$68,794,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$421,200,000.00
2	9/30/2023	$290,000,000.00
3	6/30/2023	$212,000,000.00
4	3/31/2023	$77,300,000.00
5	12/31/2022	$379,000,000.00
6	9/30/2022	$254,500,000.00
7	6/30/2022	$178,700,000.00
8	3/31/2022	$62,500,000.00
9	12/31/2021	$274,700,000.00
10	9/30/2021	$116,600,000.00
11	6/30/2021	$98,700,000.00
12	3/31/2021	$26,200,000.00
13	12/31/2020	$237,500,000.00
14	12/31/2019	$284,500,000.00
15	9/30/2014	$77,655,000.00
16	6/30/2014	$56,631,000.00
17	9/30/2013	$86,672,000.00
18	6/30/2013	$76,971,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$50,300,000.00
2	12/31/2022	$53,000,000.00
3	12/31/2021	$37,400,000.00
4	9/30/2021	$98,200,000.00
5	12/31/2020	$31,400,000.00
6	12/31/2019	$21,200,000.00
7	12/31/2018	$32,600,000.00
8	12/31/2017	$27,500,000.00
9	12/31/2016	$22,115,000.00
10	12/31/2015	$12,050,000.00
11	12/31/2014	$13,649,000.00
12	12/31/2013	$9,783,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$8,500,000.00
2	6/30/2023	$4,800,000.00
3	3/31/2023	$2,300,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$15,500,000.00
2	9/30/2023	$11,400,000.00
3	6/30/2023	$8,400,000.00
4	3/31/2023	$13,500,000.00
5	12/31/2022	$-14,900,000.00
6	9/30/2022	$-12,200,000.00
7	6/30/2022	$6,100,000.00
8	3/31/2022	$63,400,000.00
9	12/31/2021	$9,200,000.00
10	9/30/2021	$8,300,000.00
11	6/30/2021	$6,300,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-10,100,000.00
14	9/30/2020	$4,100,000.00
15	6/30/2020	$-8,100,000.00
16	3/31/2020	$-9,400,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$18,700,000.00
19	6/30/2019	$2,100,000.00
20	3/31/2019	$16,100,000.00
21	12/31/2018	$6,200,000.00
22	9/30/2018	$7,400,000.00
23	6/30/2018	$1,500,000.00
24	3/31/2018	$5,200,000.00
25	12/31/2017	$22,600,000.00
26	9/30/2017	$21,600,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,600,000.00
29	12/31/2016	$10,200,000.00
30	9/30/2016	$9,600,000.00
31	6/30/2016	$-200,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$6,115,000.00
34	9/30/2015	$5,039,000.00
35	12/31/2014	$8,145,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$967,400,000.00
2	9/30/2023	$723,700,000.00
3	6/30/2023	$473,400,000.00
4	3/31/2023	$225,100,000.00
5	12/31/2022	$972,200,000.00
6	9/30/2022	$734,200,000.00
7	6/30/2022	$490,600,000.00
8	3/31/2022	$243,100,000.00
9	12/31/2021	$898,400,000.00
10	9/30/2021	$230,600,000.00
11	6/30/2021	$415,400,000.00
12	3/31/2021	$199,500,000.00
13	12/31/2020	$925,900,000.00
14	9/30/2020	$710,500,000.00
15	6/30/2020	$487,700,000.00
16	3/31/2020	$255,700,000.00
17	12/31/2019	$1,069,900,000.00
18	9/30/2019	$796,200,000.00
19	6/30/2019	$275,700,000.00
20	3/31/2019	$263,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$6,850,300,000.00
2	9/30/2023	$6,849,200,000.00
3	6/30/2023	$7,086,100,000.00
4	3/31/2023	$7,231,700,000.00
5	12/31/2022	$7,399,500,000.00
6	9/30/2022	$7,412,100,000.00
7	6/30/2022	$7,750,700,000.00
8	3/31/2022	$8,009,300,000.00
9	12/31/2021	$8,179,400,000.00
10	9/30/2021	$8,443,600,000.00
11	6/30/2021	$8,574,700,000.00
12	3/31/2021	$8,653,800,000.00
13	12/31/2020	$8,788,300,000.00
14	9/30/2020	$8,658,100,000.00
15	6/30/2020	$7,565,200,000.00
16	12/31/2019	$7,836,900,000.00
17	9/30/2019	$7,761,000,000.00
18	6/30/2019	$7,724,900,000.00
19	3/31/2019	$8,051,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$2,802,300,000.00
2	9/30/2023	$2,736,900,000.00
3	6/30/2023	$2,751,300,000.00
4	3/31/2023	$2,733,900,000.00
5	12/31/2022	$3,318,600,000.00
6	9/30/2022	$3,227,200,000.00
7	6/30/2022	$3,278,600,000.00
8	3/31/2022	$3,277,600,000.00
9	12/31/2021	$3,881,900,000.00
10	9/30/2021	$3,883,400,000.00
11	6/30/2021	$3,768,100,000.00
12	3/31/2021	$3,719,800,000.00
13	12/31/2020	$4,371,100,000.00
14	9/30/2020	$4,228,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$920,300,000.00
2	9/30/2023	$891,200,000.00
3	6/30/2023	$888,300,000.00
4	3/31/2023	$874,700,000.00
5	12/31/2022	$973,200,000.00
6	9/30/2022	$947,700,000.00
7	6/30/2022	$954,300,000.00
8	3/31/2022	$955,700,000.00
9	12/31/2021	$1,039,500,000.00
10	9/30/2021	$1,037,100,000.00
11	6/30/2021	$1,034,500,000.00
12	3/31/2021	$999,000,000.00
13	12/31/2020	$1,044,700,000.00
14	9/30/2020	$986,400,000.00
15	12/31/2019	$952,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$669,200,000.00
2	9/30/2023	$633,500,000.00
3	6/30/2023	$630,800,000.00
4	3/31/2023	$608,800,000.00
5	12/31/2022	$684,900,000.00
6	9/30/2022	$651,000,000.00
7	6/30/2022	$664,800,000.00
8	3/31/2022	$662,100,000.00
9	12/31/2021	$711,300,000.00
10	9/30/2021	$711,300,000.00
11	6/30/2021	$704,600,000.00
12	3/31/2021	$691,100,000.00
13	12/31/2020	$752,900,000.00
14	9/30/2020	$728,200,000.00
15	6/30/2020	$694,900,000.00
16	12/31/2019	$667,200,000.00
17	9/30/2019	$720,800,000.00
18	6/30/2019	$709,600,000.00
19	3/31/2019	$711,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$754,600,000.00
2	9/30/2023	$717,100,000.00
3	6/30/2023	$712,600,000.00
4	3/31/2023	$697,800,000.00
5	12/31/2022	$748,000,000.00
6	9/30/2022	$721,000,000.00
7	6/30/2022	$723,600,000.00
8	3/31/2022	$719,900,000.00
9	12/31/2021	$775,600,000.00
10	9/30/2021	$775,400,000.00
11	6/30/2021	$770,900,000.00
12	3/31/2021	$756,500,000.00
13	12/31/2020	$785,200,000.00
14	9/30/2020	$763,700,000.00
15	6/30/2020	$771,600,000.00
16	12/31/2019	$743,600,000.00
17	9/30/2019	$811,400,000.00
18	6/30/2019	$803,500,000.00
19	3/31/2019	$805,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$819,600,000.00
2	9/30/2023	$781,700,000.00
3	6/30/2023	$776,900,000.00
4	3/31/2023	$761,300,000.00
5	12/31/2022	$812,700,000.00
6	9/30/2022	$783,300,000.00
7	6/30/2022	$786,300,000.00
8	3/31/2022	$784,900,000.00
9	12/31/2021	$823,300,000.00
10	9/30/2021	$822,400,000.00
11	6/30/2021	$816,700,000.00
12	3/31/2021	$792,000,000.00
13	12/31/2020	$862,600,000.00
14	9/30/2020	$830,100,000.00
15	6/30/2020	$866,200,000.00
16	12/31/2019	$836,100,000.00
17	9/30/2019	$872,100,000.00
18	6/30/2019	$863,200,000.00
19	3/31/2019	$869,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$884,300,000.00
2	9/30/2023	$847,100,000.00
3	6/30/2023	$841,300,000.00
4	3/31/2023	$825,600,000.00
5	12/31/2022	$862,100,000.00
6	9/30/2022	$830,200,000.00
7	6/30/2022	$833,500,000.00
8	3/31/2022	$833,200,000.00
9	12/31/2021	$947,800,000.00
10	9/30/2021	$944,700,000.00
11	6/30/2021	$941,500,000.00
12	3/31/2021	$895,900,000.00
13	12/31/2020	$971,800,000.00
14	9/30/2020	$922,500,000.00
15	6/30/2020	$931,800,000.00
16	12/31/2019	$899,100,000.00
17	9/30/2019	$927,300,000.00
18	6/30/2019	$922,800,000.00
19	3/31/2019	$920,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$241,700,000.00
2	6/30/2023	$484,900,000.00
3	3/31/2023	$729,600,000.00
4	9/30/2022	$251,700,000.00
5	6/30/2022	$509,600,000.00
6	3/31/2022	$775,900,000.00
7	9/30/2021	$269,300,000.00
8	6/30/2021	$538,400,000.00
9	3/31/2021	$799,500,000.00
10	9/30/2020	$199,000,000.00
11	6/30/2020	$470,000,000.00
12	9/30/2019	$234,100,000.00
13	6/30/2019	$470,800,000.00
14	3/31/2019	$685,200,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$2,340,800,000.00
2	9/30/2023	$2,357,200,000.00
3	6/30/2023	$2,453,300,000.00
4	3/31/2023	$2,513,000,000.00
5	12/31/2022	$2,579,500,000.00
6	9/30/2022	$2,599,800,000.00
7	6/30/2022	$2,734,800,000.00
8	3/31/2022	$2,824,500,000.00
9	12/31/2021	$2,929,000,000.00
10	9/30/2021	$3,050,800,000.00
11	6/30/2021	$3,081,300,000.00
12	3/31/2021	$3,153,800,000.00
13	12/31/2020	$3,246,900,000.00
14	9/30/2020	$3,237,700,000.00
15	6/30/2020	$2,239,300,000.00
16	12/31/2019	$2,337,300,000.00
17	9/30/2019	$2,335,300,000.00
18	6/30/2019	$2,302,100,000.00
19	3/31/2019	$2,301,700,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$10,857,100,000.00
2	9/30/2023	$10,931,100,000.00
3	6/30/2023	$11,252,300,000.00
4	3/31/2023	$11,437,900,000.00
5	12/31/2022	$11,760,100,000.00
6	9/30/2022	$11,785,100,000.00
7	6/30/2022	$12,145,100,000.00
8	3/31/2022	$12,523,700,000.00
9	12/31/2021	$12,611,000,000.00
10	9/30/2021	$12,700,200,000.00
11	6/30/2021	$12,733,800,000.00
12	3/31/2021	$12,775,700,000.00
13	12/31/2020	$13,134,600,000.00
14	9/30/2020	$13,211,600,000.00
15	6/30/2020	$12,847,000,000.00
16	3/31/2020	$12,312,300,000.00
17	12/31/2019	$12,461,600,000.00
18	9/30/2019	$12,098,000,000.00
19	6/30/2019	$12,189,800,000.00
20	3/31/2019	$12,169,700,000.00
21	12/31/2018	$8,097,800,000.00
22	9/30/2018	$8,108,100,000.00
23	6/30/2018	$7,561,500,000.00
24	3/31/2018	$7,600,400,000.00
25	12/31/2017	$7,692,700,000.00
26	9/30/2017	$7,485,500,000.00
27	6/30/2017	$7,334,200,000.00
28	3/31/2017	$7,338,300,000.00
29	12/31/2016	$6,631,107,000.00
30	9/30/2016	$3,402,475,000.00
31	6/30/2016	$3,394,615,000.00
32	3/31/2016	$3,383,737,000.00
33	12/31/2015	$3,548,250,000.00
34	9/30/2015	$3,151,862,000.00
35	6/30/2015	$3,216,909,000.00
36	3/31/2015	$3,164,947,000.00
37	12/31/2014	$3,249,574,000.00
38	9/30/2014	$3,102,336,000.00
39	6/30/2014	$3,183,798,000.00
40	3/31/2014	$3,300,425,000.00
41	12/31/2013	$3,537,785,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,009,200,000.00
2	9/30/2023	$8,793,100,000.00
3	6/30/2023	$8,669,700,000.00
4	3/31/2023	$8,847,600,000.00
5	12/31/2022	$9,135,600,000.00
6	9/30/2022	$9,206,100,000.00
7	6/30/2022	$9,818,300,000.00
8	3/31/2022	$10,345,400,000.00
9	12/31/2021	$10,821,500,000.00
10	9/30/2021	$11,057,500,000.00
11	6/30/2021	$11,329,100,000.00
12	3/31/2021	$10,488,700,000.00
13	12/31/2020	$10,276,400,000.00
14	9/30/2020	$10,876,200,000.00
15	6/30/2020	$11,271,600,000.00
16	3/31/2020	$11,238,300,000.00
17	12/31/2019	$13,675,800,000.00
18	9/30/2019	$13,281,300,000.00
19	6/30/2019	$13,514,900,000.00
20	3/31/2019	$13,473,200,000.00
21	12/31/2018	$9,495,800,000.00
22	9/30/2018	$9,363,000,000.00
23	6/30/2018	$9,531,800,000.00
24	3/31/2018	$9,685,700,000.00
25	12/31/2017	$9,805,900,000.00
26	9/30/2017	$9,910,700,000.00
27	6/30/2017	$9,811,700,000.00
28	3/31/2017	$9,940,000,000.00
29	12/31/2016	$8,641,841,000.00
30	9/30/2016	$4,969,256,000.00
31	6/30/2016	$4,948,541,000.00
32	3/31/2016	$4,931,071,000.00
33	12/31/2015	$5,088,317,000.00
34	9/30/2015	$4,667,160,000.00
35	6/30/2015	$4,739,325,000.00
36	3/31/2015	$4,662,755,000.00
37	12/31/2014	$4,763,732,000.00
38	9/30/2014	$4,612,915,000.00
39	6/30/2014	$4,709,696,000.00
40	3/31/2014	$4,813,028,000.00
41	12/31/2013	$5,046,724,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,632,400,000.00
2	9/30/2023	$1,528,800,000.00
3	6/30/2023	$1,554,300,000.00
4	3/31/2023	$1,712,300,000.00
5	12/31/2022	$1,690,300,000.00
6	9/30/2022	$1,622,600,000.00
7	6/30/2022	$1,616,700,000.00
8	3/31/2022	$1,665,800,000.00
9	12/31/2021	$1,787,900,000.00
10	9/30/2021	$1,689,100,000.00
11	6/30/2021	$1,558,400,000.00
12	3/31/2021	$1,584,500,000.00
13	12/31/2020	$1,578,500,000.00
14	9/30/2020	$1,588,200,000.00
15	6/30/2020	$1,711,200,000.00
16	3/31/2020	$1,612,100,000.00
17	12/31/2019	$1,933,200,000.00
18	9/30/2019	$1,647,200,000.00
19	6/30/2019	$1,713,900,000.00
20	3/31/2019	$1,692,800,000.00
21	12/31/2018	$1,328,100,000.00
22	9/30/2018	$1,158,400,000.00
23	6/30/2018	$1,243,400,000.00
24	3/31/2018	$1,222,200,000.00
25	12/31/2017	$1,409,400,000.00
26	9/30/2017	$1,180,200,000.00
27	6/30/2017	$1,146,600,000.00
28	3/31/2017	$1,238,800,000.00
29	12/31/2016	$1,189,190,000.00
30	9/30/2016	$595,157,000.00
31	6/30/2016	$620,362,000.00
32	3/31/2016	$583,907,000.00
33	12/31/2015	$712,154,000.00
34	9/30/2015	$558,273,000.00
35	6/30/2015	$616,916,000.00
36	3/31/2015	$554,060,000.00
37	12/31/2014	$636,377,000.00
38	9/30/2014	$503,327,000.00
39	6/30/2014	$583,090,000.00
40	3/31/2014	$553,808,000.00
41	12/31/2013	$657,996,000.00

Financials: LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent

	Date	Value
1	12/31/2023	$18,700,000.00
2	12/31/2022	$15,900,000.00

Financials: LitigationReserveNoncurrent

	Date	Value
1	6/30/2023	$115,400,000.00

Financials: LitigationSettlementAmountAwardedToOtherParty

	Date	Value
1	5/31/2023	$1,000,000.00
2	5/31/2022	$17,375,000.00
3	8/31/2021	$18,000,000.00

Financials: LitigationSettlementExpense

	Date	Value
1	12/31/2023	$99,300,000.00
2	9/30/2023	$99,300,000.00
3	6/30/2023	$115,400,000.00
4	3/31/2023	$116,600,000.00
5	11/30/2022	$3,400,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$4,504,300,000.00
2	9/30/2023	$4,664,400,000.00
3	6/30/2023	$4,693,700,000.00
4	3/31/2023	$4,740,600,000.00
5	12/31/2022	$4,949,000,000.00
6	9/30/2022	$5,075,600,000.00
7	6/30/2022	$5,115,500,000.00
8	3/31/2022	$5,230,100,000.00
9	12/31/2021	$5,169,100,000.00
10	9/30/2021	$5,182,800,000.00
11	6/30/2021	$5,214,500,000.00
12	12/31/2020	$5,411,600,000.00
13	9/30/2020	$5,448,300,000.00
14	6/30/2020	$5,681,400,000.00
15	12/31/2019	$4,910,800,000.00
16	12/31/2018	$4,867,900,000.00
17	12/31/2017	$4,312,200,000.00
18	12/31/2016	$3,834,398,000.00
19	12/31/2015	$1,936,180,000.00
20	12/31/2014	$1,792,423,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$25,100,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$20,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$128,100,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$21,400,000.00
19	6/30/2019	$21,400,000.00
20	3/31/2019	$15,200,000.00
21	12/31/2018	$15,200,000.00
22	6/30/2018	$15,200,000.00
23	3/31/2018	$15,200,000.00
24	12/31/2017	$15,200,000.00
25	9/30/2017	$15,200,000.00
26	6/30/2017	$15,200,000.00
27	3/31/2017	$15,200,000.00
28	12/31/2016	$15,195,000.00
29	9/30/2016	$10,195,000.00
30	6/30/2016	$10,195,000.00
31	3/31/2016	$10,195,000.00
32	12/31/2015	$10,195,000.00
33	9/30/2015	$9,399,000.00
34	12/31/2014	$15,873,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$950,000,000.00
2	9/30/2023	$950,000,000.00
3	6/30/2023	$950,000,000.00
4	3/31/2023	$950,000,000.00
5	12/31/2022	$950,000,000.00
6	9/30/2022	$950,000,000.00
7	6/30/2022	$950,000,000.00
8	3/31/2022	$950,000,000.00
9	12/31/2021	$130,700,000.00
10	9/30/2021	$130,700,000.00
11	6/30/2021	$130,700,000.00
12	3/31/2021	$5,112,500,000.00
13	12/31/2020	$4,374,900,000.00
14	9/30/2020	$4,413,600,000.00
15	12/31/2019	$3,555,000,000.00
16	12/31/2018	$2,904,100,000.00
17	12/31/2017	$3,046,400,000.00
18	12/31/2016	$3,411,201,000.00
19	12/31/2015	$1,811,594,000.00
20	12/31/2014	$1,706,849,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$25,100,000.00
2	9/30/2023	$24,900,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$24,900,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$128,100,000.00
7	6/30/2022	$525,600,000.00
8	3/31/2022	$562,300,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$558,800,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$20,000,000.00
15	12/31/2019	$20,000,000.00
16	12/31/2018	$15,200,000.00
17	12/31/2017	$15,200,000.00
18	12/31/2016	$365,195,000.00
19	12/31/2015	$10,195,000.00
20	12/31/2014	$15,914,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$525,500,000.00
2	9/30/2023	$525,500,000.00
3	6/30/2023	$525,500,000.00
4	3/31/2023	$525,500,000.00
5	12/31/2022	$3,310,400,000.00
6	9/30/2022	$3,356,100,000.00
7	6/30/2022	$3,356,100,000.00
8	3/31/2022	$3,428,600,000.00
9	12/31/2021	$618,300,000.00
10	9/30/2021	$618,300,000.00
11	6/30/2021	$618,300,000.00
12	3/31/2021	$3,744,200,000.00
13	12/31/2020	$237,700,000.00
14	9/30/2020	$237,800,000.00
15	6/30/2020	$20,000,000.00
16	12/31/2019	$20,000,000.00
17	12/31/2018	$1,219,700,000.00
18	12/31/2017	$13,800,000.00
19	12/31/2016	$13,806,000.00
20	12/31/2015	$10,195,000.00
21	12/31/2014	$17,713,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,885,400,000.00
2	9/30/2023	$3,040,700,000.00
3	6/30/2023	$3,064,900,000.00
4	3/31/2023	$3,106,900,000.00
5	12/31/2022	$118,300,000.00
6	9/30/2022	$118,300,000.00
7	6/30/2022	$118,300,000.00
8	3/31/2022	$118,300,000.00
9	12/31/2021	$25,400,000.00
10	9/30/2021	$25,400,000.00
11	6/30/2021	$25,500,000.00
12	3/31/2021	$618,300,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$128,800,000.00
16	12/31/2019	$20,000,000.00
17	12/31/2018	$13,800,000.00
18	12/31/2017	$13,800,000.00
19	12/31/2016	$15,195,000.00
20	12/31/2015	$10,195,000.00
21	12/31/2014	$17,067,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$118,300,000.00
2	9/30/2023	$118,300,000.00
3	6/30/2023	$118,300,000.00
4	3/31/2023	$118,300,000.00
5	12/31/2022	$24,800,000.00
6	9/30/2022	$24,400,000.00
7	6/30/2022	$24,800,000.00
8	3/31/2022	$25,200,000.00
9	12/31/2021	$572,600,000.00
10	9/30/2021	$580,300,000.00
11	6/30/2021	$580,400,000.00
12	3/31/2021	$25,500,000.00
13	12/31/2020	$140,700,000.00
14	9/30/2020	$133,600,000.00
15	6/30/2020	$20,000,000.00
16	12/31/2019	$20,000,000.00
17	12/31/2018	$13,800,000.00
18	12/31/2017	$15,200,000.00
19	12/31/2016	$15,195,000.00
20	12/31/2015	$10,195,000.00
21	12/31/2014	$16,473,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$5,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$15,000,000.00
4	9/30/2022	$5,000,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$15,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2021	$10,000,000.00
9	3/31/2021	$20,000,000.00
10	9/30/2020	$5,000,000.00
11	6/30/2020	$10,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$4,552,300,000.00
2	9/30/2023	$4,750,400,000.00
3	6/30/2023	$4,795,600,000.00
4	3/31/2023	$4,862,000,000.00
5	12/31/2022	$5,120,800,000.00
6	9/30/2022	$5,197,200,000.00
7	6/30/2022	$5,358,200,000.00
8	3/31/2022	$5,501,800,000.00
9	12/31/2021	$5,408,000,000.00
10	9/30/2021	$5,432,800,000.00
11	6/30/2021	$5,480,400,000.00
12	3/31/2021	$5,439,400,000.00
13	12/31/2020	$5,695,800,000.00
14	9/30/2020	$5,803,800,000.00
15	6/30/2020	$5,498,000,000.00
16	3/31/2020	$5,020,800,000.00
17	12/31/2019	$4,733,400,000.00
18	9/30/2019	$4,710,100,000.00
19	6/30/2019	$4,713,100,000.00
20	3/31/2019	$4,737,700,000.00
21	12/31/2018	$4,707,800,000.00
22	9/30/2018	$4,840,300,000.00
23	6/30/2018	$4,202,600,000.00
24	3/31/2018	$4,244,100,000.00
25	12/31/2017	$4,220,100,000.00
26	9/30/2017	$4,277,400,000.00
27	6/30/2017	$4,249,100,000.00
28	3/31/2017	$4,180,000,000.00
29	12/31/2016	$3,745,755,000.00
30	9/30/2016	$1,843,339,000.00
31	6/30/2016	$1,824,775,000.00
32	3/31/2016	$1,851,160,000.00
33	12/31/2015	$1,902,598,000.00
34	9/30/2015	$1,746,996,000.00
35	6/30/2015	$1,748,920,000.00
36	3/31/2015	$1,771,628,000.00
37	12/31/2014	$1,775,132,000.00
38	9/30/2014	$1,780,270,000.00
39	6/30/2014	$1,783,736,000.00
40	3/31/2014	$1,932,130,000.00
41	12/31/2013	$2,069,672,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2023	$116,600,000.00

Financials: LossContingencyAccrualProvision

	Date	Value
1	9/30/2023	$99,300,000.00
2	6/30/2023	$115,400,000.00

Financials: LossContingencyNewClaimsFiledNumber

	Date	Value
1	2/28/2023	$2.00
2	1/31/2018	$2.00

Financials: LossContingencyPendingClaimsNumber

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	9/30/2018	$2.00
6	6/30/2018	$2.00
7	3/31/2018	$2.00
8	1/31/2018	$2.00
9	12/31/2017	$2.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$649,300,000.00
2	9/30/2023	$355,300,000.00
3	6/30/2023	$62,400,000.00
4	3/31/2023	$68,900,000.00
5	12/31/2022	$-91,300,000.00
6	9/30/2022	$-135,500,000.00
7	6/30/2022	$-59,700,000.00
8	3/31/2022	$-76,300,000.00
9	12/31/2021	$1,990,700,000.00
10	9/30/2021	$-48,300,000.00
11	6/30/2021	$1,212,200,000.00
12	3/31/2021	$854,700,000.00
13	12/31/2020	$1,330,300,000.00
14	9/30/2020	$1,082,500,000.00
15	6/30/2020	$785,900,000.00
16	3/31/2020	$312,400,000.00
17	12/31/2019	$-112,900,000.00
18	9/30/2019	$-72,900,000.00
19	6/30/2019	$-54,500,000.00
20	3/31/2019	$-33,900,000.00
21	12/31/2018	$-194,800,000.00
22	9/30/2018	$-155,300,000.00
23	6/30/2018	$-117,900,000.00
24	3/31/2018	$-62,400,000.00
25	12/31/2017	$492,300,000.00
26	9/30/2017	$621,000,000.00
27	6/30/2017	$674,700,000.00
28	3/31/2017	$674,300,000.00
29	12/31/2016	$918,200,000.00
30	9/30/2016	$-127,800,000.00
31	6/30/2016	$-123,821,000.00
32	3/31/2016	$-74,582,000.00
33	12/31/2015	$35,300,000.00
34	9/30/2015	$-112,085,000.00
35	6/30/2015	$-87,482,000.00
36	3/31/2015	$-23,645,000.00
37	12/31/2014	$-353,864,000.00
38	9/30/2014	$-326,065,000.00
39	6/30/2014	$-302,687,000.00
40	3/31/2014	$-133,362,000.00
41	12/31/2013	$324,928,000.00
42	9/30/2013	$-26,755,000.00
43	6/30/2013	$-21,793,000.00
44	3/31/2013	$-24,228,000.00
45	12/31/2012	$117,610,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-180,100,000.00
2	9/30/2023	$-116,400,000.00
3	6/30/2023	$-57,400,000.00
4	3/31/2023	$-16,600,000.00
5	12/31/2022	$-224,000,000.00
6	9/30/2022	$-153,700,000.00
7	6/30/2022	$-102,900,000.00
8	3/31/2022	$-54,900,000.00
9	12/31/2021	$-68,200,000.00
10	9/30/2021	$-28,800,000.00
11	6/30/2021	$13,500,000.00
12	3/31/2021	$-16,000,000.00
13	12/31/2020	$-154,600,000.00
14	9/30/2020	$-154,800,000.00
15	6/30/2020	$-131,500,000.00
16	3/31/2020	$-87,400,000.00
17	12/31/2019	$-516,100,000.00
18	9/30/2019	$-348,400,000.00
19	6/30/2019	$-221,300,000.00
20	3/31/2019	$-98,500,000.00
21	12/31/2018	$-317,200,000.00
22	9/30/2018	$-114,300,000.00
23	6/30/2018	$-181,500,000.00
24	3/31/2018	$-114,800,000.00
25	12/31/2017	$-959,300,000.00
26	9/30/2017	$-809,300,000.00
27	6/30/2017	$-875,200,000.00
28	3/31/2017	$-743,500,000.00
29	12/31/2016	$-1,331,500,000.00
30	9/30/2016	$-248,300,000.00
31	6/30/2016	$-127,998,000.00
32	3/31/2016	$-51,625,000.00
33	12/31/2015	$-509,400,000.00
34	9/30/2015	$-217,086,000.00
35	6/30/2015	$-144,260,000.00
36	3/31/2015	$-71,378,000.00
37	12/31/2014	$-271,691,000.00
38	9/30/2014	$-183,491,000.00
39	6/30/2014	$-114,719,000.00
40	3/31/2014	$-58,231,000.00
41	12/31/2013	$-268,784,000.00
42	9/30/2013	$-180,278,000.00
43	6/30/2013	$-108,400,000.00
44	3/31/2013	$-38,301,000.00
45	12/31/2012	$-158,898,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$-215,200,000.00
2	9/30/2023	$-137,400,000.00
3	6/30/2023	$-203,300,000.00
4	3/31/2023	$-189,900,000.00
5	12/31/2022	$-628,500,000.00
6	9/30/2022	$-223,600,000.00
7	6/30/2022	$-371,600,000.00
8	3/31/2022	$-295,000,000.00
9	12/31/2021	$-614,100,000.00
10	9/30/2021	$-113,900,000.00
11	6/30/2021	$-233,800,000.00
12	3/31/2021	$-312,900,000.00
13	12/31/2020	$-1,129,500,000.00
14	9/30/2020	$-771,600,000.00
15	6/30/2020	$-415,900,000.00
16	3/31/2020	$-184,000,000.00
17	12/31/2019	$579,000,000.00
18	9/30/2019	$210,200,000.00
19	6/30/2019	$153,600,000.00
20	3/31/2019	$1,400,000.00
21	12/31/2018	$523,200,000.00
22	9/30/2018	$298,800,000.00
23	6/30/2018	$297,100,000.00
24	3/31/2018	$165,400,000.00
25	12/31/2017	$537,400,000.00
26	9/30/2017	$229,600,000.00
27	6/30/2017	$118,400,000.00
28	3/31/2017	$172,500,000.00
29	12/31/2016	$431,700,000.00
30	9/30/2016	$211,300,000.00
31	6/30/2016	$133,948,000.00
32	3/31/2016	$22,871,000.00
33	12/31/2015	$467,500,000.00
34	9/30/2015	$209,225,000.00
35	6/30/2015	$192,915,000.00
36	3/31/2015	$21,563,000.00
37	12/31/2014	$297,302,000.00
38	9/30/2014	$118,590,000.00
39	6/30/2014	$106,248,000.00
40	3/31/2014	$-1,575,000.00
41	12/31/2013	$357,342,000.00
42	9/30/2013	$204,665,000.00
43	6/30/2013	$133,504,000.00
44	3/31/2013	$35,882,000.00
45	12/31/2012	$73,892,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-396,600,000.00
2	9/30/2023	$-214,600,000.00
3	6/30/2023	$-226,900,000.00
4	3/31/2023	$-235,500,000.00
5	12/31/2022	$-973,600,000.00
6	9/30/2022	$-685,900,000.00
7	6/30/2022	$-459,000,000.00
8	3/31/2022	$-337,400,000.00
9	12/31/2021	$-1,269,800,000.00
10	9/30/2021	$-224,200,000.00
11	6/30/2021	$-343,600,000.00
12	3/31/2021	$-566,900,000.00
13	12/31/2020	$-4,589,400,000.00
14	9/30/2020	$-905,800,000.00
15	6/30/2020	$-2,737,500,000.00
16	3/31/2020	$-2,176,300,000.00
17	12/31/2019	$-149,100,000.00
18	9/30/2019	$-135,600,000.00
19	6/30/2019	$49,400,000.00
20	3/31/2019	$-130,200,000.00
21	12/31/2018	$110,100,000.00
22	9/30/2018	$-60,500,000.00
23	6/30/2018	$39,900,000.00
24	3/31/2018	$17,700,000.00
25	12/31/2017	$-487,200,000.00
26	9/30/2017	$-210,800,000.00
27	6/30/2017	$-176,500,000.00
28	3/31/2017	$8,400,000.00
29	12/31/2016	$111,700,000.00
30	9/30/2016	$30,400,000.00
31	6/30/2016	$24,000,000.00
32	3/31/2016	$28,300,000.00
33	12/31/2015	$103,900,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$7,806,100,000.00
2	9/30/2023	$7,813,000,000.00
3	6/30/2023	$7,962,000,000.00
4	3/31/2023	$8,107,100,000.00
5	12/31/2022	$8,233,500,000.00
6	9/30/2022	$8,300,900,000.00
7	6/30/2022	$8,606,900,000.00
8	3/31/2022	$8,940,900,000.00
9	12/31/2021	$8,951,200,000.00
10	9/30/2021	$9,194,600,000.00
11	6/30/2021	$9,316,800,000.00
12	3/31/2021	$9,472,700,000.00
13	12/31/2020	$9,789,400,000.00
14	9/30/2020	$10,267,600,000.00
15	6/30/2020	$10,591,900,000.00
16	3/31/2020	$10,686,500,000.00
17	12/31/2019	$13,002,700,000.00
18	9/30/2019	$12,832,600,000.00
19	6/30/2019	$12,924,900,000.00
20	3/31/2019	$12,921,600,000.00
21	12/31/2018	$8,714,500,000.00
22	9/30/2018	$8,676,500,000.00
23	6/30/2018	$8,690,900,000.00
24	3/31/2018	$8,947,600,000.00
25	12/31/2017	$8,933,500,000.00
26	9/30/2017	$9,288,700,000.00
27	6/30/2017	$9,189,400,000.00
28	3/31/2017	$9,049,000,000.00
29	12/31/2016	$7,958,198,000.00
30	9/30/2016	$7,958,200,000.00
31	6/30/2016	$7,958,200,000.00
32	3/31/2016	$7,958,200,000.00
33	12/31/2015	$4,695,718,000.00
34	12/31/2014	$4,253,993,000.00
35	12/31/2013	$4,203,201,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	12/31/2015	$2.00
33	12/31/2014	$1.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$2.00
3	12/31/2021	$2.00
4	9/30/2021	$2.00
5	6/30/2021	$2.00
6	3/31/2021	$2.00
7	12/31/2020	$2.00
8	9/30/2020	$2.00
9	6/30/2020	$2.00
10	3/31/2020	$2.00
11	12/31/2019	$2.00
12	12/31/2018	$3.00
13	9/30/2017	$3.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$2,500,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$4,300,000.00
7	6/30/2022	$3,900,000.00
8	3/31/2022	$2,300,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$-300,000.00
11	6/30/2021	$-4,000,000.00
12	3/31/2021	$2,300,000.00
13	12/31/2020	$-9,400,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$2,100,000.00
17	12/31/2019	$14,800,000.00
18	9/30/2019	$10,100,000.00
19	6/30/2019	$4,800,000.00
20	3/31/2019	$2,500,000.00
21	12/31/2018	$24,000,000.00
22	9/30/2018	$16,200,000.00
23	6/30/2018	$5,700,000.00
24	3/31/2018	$3,700,000.00
25	12/31/2017	$20,600,000.00
26	9/30/2017	$12,500,000.00
27	6/30/2017	$3,500,000.00
28	3/31/2017	$5,300,000.00
29	12/31/2016	$20,117,000.00
30	9/30/2016	$5,800,000.00
31	6/30/2016	$3,800,000.00
32	3/31/2016	$3,400,000.00
33	12/31/2015	$16,773,000.00
34	12/31/2014	$21,686,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-74,300,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$-23,400,000.00
4	3/31/2023	$-108,200,000.00
5	12/31/2022	$-522,300,000.00
6	9/30/2022	$-297,900,000.00
7	6/30/2022	$-183,000,000.00
8	3/31/2022	$-166,900,000.00
9	12/31/2021	$-930,000,000.00
10	9/30/2021	$-869,600,000.00
11	6/30/2021	$-296,600,000.00
12	3/31/2021	$-427,800,000.00
13	12/31/2020	$-4,102,700,000.00
14	9/30/2020	$-675,400,000.00
15	6/30/2020	$-2,457,700,000.00
16	3/31/2020	$-1,986,100,000.00
17	12/31/2019	$136,000,000.00
18	9/30/2019	$92,600,000.00
19	6/30/2019	$105,500,000.00
20	3/31/2019	$-33,700,000.00
21	12/31/2018	$87,300,000.00
22	9/30/2018	$-21,900,000.00
23	6/30/2018	$199,600,000.00
24	3/31/2018	$109,900,000.00
25	12/31/2017	$102,000,000.00
26	9/30/2017	$-4,100,000.00
27	6/30/2017	$35,900,000.00
28	3/31/2017	$55,400,000.00
29	12/31/2016	$32,479,000.00
30	9/30/2016	$65,500,000.00
31	6/30/2016	$55,604,000.00
32	3/31/2016	$59,300,000.00
33	12/31/2015	$75,292,000.00
34	9/30/2015	$161,765,000.00
35	6/30/2015	$126,226,000.00
36	3/31/2015	$32,053,000.00
37	12/31/2014	$175,072,000.00
38	9/30/2014	$28,514,000.00
39	6/30/2014	$68,397,000.00
40	3/31/2014	$17,539,000.00
41	12/31/2013	$189,014,000.00
42	9/30/2013	$57,847,000.00
43	6/30/2013	$77,849,000.00
44	3/31/2013	$19,542,000.00
45	12/31/2012	$11,469,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$873,500,000.00
2	9/30/2023	$650,800,000.00
3	6/30/2023	$426,500,000.00
4	3/31/2023	$205,700,000.00
5	12/31/2022	$886,200,000.00
6	9/30/2022	$668,800,000.00
7	6/30/2022	$445,600,000.00
8	3/31/2022	$223,200,000.00
9	12/31/2021	$828,000,000.00
10	9/30/2021	$612,500,000.00
11	6/30/2021	$205,500,000.00
12	3/31/2021	$192,100,000.00
13	12/31/2020	$884,100,000.00
14	9/30/2020	$676,200,000.00
15	6/30/2020	$461,900,000.00
16	3/31/2020	$237,800,000.00
17	12/31/2019	$967,800,000.00
18	9/30/2019	$726,600,000.00
19	6/30/2019	$245,900,000.00
20	3/31/2019	$242,000,000.00
21	12/31/2018	$797,800,000.00
22	9/30/2018	$593,100,000.00
23	6/30/2018	$199,700,000.00
24	12/31/2017	$794,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$4,509,500,000.00
2	9/30/2023	$4,492,000,000.00
3	6/30/2023	$4,632,800,000.00
4	3/31/2023	$4,718,700,000.00
5	12/31/2022	$4,820,000,000.00
6	9/30/2022	$4,812,300,000.00
7	6/30/2022	$5,015,900,000.00
8	3/31/2022	$5,184,800,000.00
9	12/31/2021	$5,250,400,000.00
10	9/30/2021	$5,392,800,000.00
11	6/30/2021	$5,493,400,000.00
12	3/31/2021	$5,500,000,000.00
13	12/31/2020	$5,541,400,000.00
14	9/30/2020	$5,420,400,000.00
15	6/30/2020	$5,325,900,000.00
16	12/31/2019	$5,499,600,000.00
17	9/30/2019	$5,425,700,000.00
18	6/30/2019	$5,422,800,000.00
19	3/31/2019	$5,750,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$508,800,000.00
2	9/30/2023	$512,300,000.00
3	6/30/2023	$528,500,000.00
4	3/31/2023	$546,500,000.00
5	12/31/2022	$567,300,000.00
6	9/30/2022	$565,600,000.00
7	6/30/2022	$582,200,000.00
8	3/31/2022	$597,100,000.00
9	12/31/2021	$605,200,000.00
10	9/30/2021	$605,900,000.00
11	6/30/2021	$604,800,000.00
12	3/31/2021	$591,100,000.00
13	12/31/2020	$583,600,000.00
14	9/30/2020	$511,000,000.00
15	6/30/2020	$581,500,000.00
16	3/31/2020	$581,500,000.00
17	12/31/2019	$585,800,000.00
18	9/30/2019	$568,100,000.00
19	6/30/2019	$570,800,000.00
20	3/31/2019	$570,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$4,000,700,000.00
2	9/30/2023	$3,979,700,000.00
3	6/30/2023	$4,104,300,000.00
4	3/31/2023	$4,172,200,000.00
5	12/31/2022	$4,252,700,000.00
6	9/30/2022	$4,246,700,000.00
7	6/30/2022	$4,433,700,000.00
8	3/31/2022	$4,587,700,000.00
9	12/31/2021	$4,645,200,000.00
10	9/30/2021	$4,786,900,000.00
11	6/30/2021	$4,888,600,000.00
12	3/31/2021	$4,908,900,000.00
13	12/31/2020	$4,957,800,000.00
14	9/30/2020	$4,909,400,000.00
15	6/30/2020	$4,744,400,000.00
16	3/31/2020	$4,784,300,000.00
17	12/31/2019	$4,913,800,000.00
18	9/30/2019	$4,857,600,000.00
19	6/30/2019	$4,852,000,000.00
20	3/31/2019	$4,826,600,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$986,400,000.00
2	9/30/2023	$742,500,000.00
3	6/30/2023	$494,100,000.00
4	3/31/2023	$242,800,000.00
5	12/31/2022	$1,032,400,000.00
6	9/30/2022	$775,900,000.00
7	6/30/2022	$532,700,000.00
8	3/31/2022	$266,400,000.00
9	12/31/2021	$883,200,000.00
10	9/30/2021	$609,800,000.00
11	6/30/2021	$360,400,000.00
12	3/31/2021	$136,700,000.00
13	12/31/2020	$446,500,000.00
14	9/30/2020	$316,700,000.00
15	6/30/2020	$249,800,000.00
16	3/31/2020	$240,300,000.00
17	12/31/2019	$941,600,000.00
18	9/30/2019	$703,500,000.00
19	6/30/2019	$468,200,000.00
20	3/31/2019	$236,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$3,544,500,000.00
2	9/30/2023	$3,583,500,000.00
3	6/30/2023	$3,688,300,000.00
4	3/31/2023	$3,740,300,000.00
5	12/31/2022	$3,802,900,000.00
6	9/30/2022	$3,873,100,000.00
7	6/30/2022	$4,027,900,000.00
8	3/31/2022	$4,144,200,000.00
9	12/31/2021	$4,155,900,000.00
10	9/30/2021	$4,302,000,000.00
11	6/30/2021	$4,308,100,000.00
12	3/31/2021	$4,348,700,000.00
13	12/31/2020	$4,451,500,000.00
14	9/30/2020	$4,475,800,000.00
15	6/30/2020	$4,555,300,000.00
16	3/31/2020	$4,602,300,000.00
17	12/31/2019	$4,796,000,000.00
18	9/30/2019	$4,794,900,000.00
19	6/30/2019	$4,798,900,000.00
20	3/31/2019	$4,809,200,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.10
3	6/30/2023	$0.10
4	3/31/2023	$0.10
5	12/31/2022	$0.10
6	9/30/2022	$0.10
7	6/30/2022	$0.10
8	3/31/2022	$0.10
9	12/31/2021	$0.10
10	9/30/2021	$0.10
11	6/30/2021	$0.10
12	3/31/2021	$0.10
13	12/31/2020	$0.10
14	9/30/2020	$0.10
15	6/30/2020	$0.08
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$350,800,000.00
2	9/30/2023	$342,800,000.00
3	6/30/2023	$328,600,000.00
4	3/31/2023	$490,600,000.00
5	12/31/2022	$364,300,000.00
6	9/30/2022	$349,100,000.00
7	6/30/2022	$325,900,000.00
8	3/31/2022	$365,300,000.00
9	12/31/2021	$367,500,000.00
10	9/30/2021	$393,300,000.00
11	6/30/2021	$286,700,000.00
12	3/31/2021	$291,700,000.00
13	12/31/2020	$257,800,000.00
14	9/30/2020	$268,900,000.00
15	6/30/2020	$257,500,000.00
16	3/31/2020	$263,000,000.00
17	12/31/2019	$324,600,000.00
18	9/30/2019	$338,600,000.00
19	6/30/2019	$317,800,000.00
20	3/31/2019	$342,400,000.00
21	12/31/2018	$378,500,000.00
22	9/30/2018	$387,100,000.00
23	6/30/2018	$312,200,000.00
24	3/31/2018	$348,500,000.00
25	12/31/2017	$351,100,000.00
26	9/30/2017	$337,400,000.00
27	6/30/2017	$289,800,000.00
28	3/31/2017	$330,700,000.00
29	12/31/2016	$328,949,000.00
30	9/30/2016	$151,573,000.00
31	6/30/2016	$131,877,000.00
32	3/31/2016	$141,037,000.00
33	12/31/2015	$158,664,000.00
34	9/30/2015	$160,337,000.00
35	6/30/2015	$153,604,000.00
36	3/31/2015	$136,459,000.00
37	12/31/2014	$136,262,000.00
38	9/30/2014	$148,391,000.00
39	6/30/2014	$141,509,000.00
40	3/31/2014	$135,742,000.00
41	12/31/2013	$170,920,000.00

Financials: OtherAssetImpairmentCharges

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

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$88,000,000.00
2	9/30/2023	$93,800,000.00
3	6/30/2023	$111,700,000.00
4	3/31/2023	$116,100,000.00
5	12/31/2022	$81,100,000.00
6	9/30/2022	$91,000,000.00
7	6/30/2022	$102,800,000.00
8	3/31/2022	$110,100,000.00
9	12/31/2021	$81,500,000.00
10	9/30/2021	$93,100,000.00
11	6/30/2021	$84,200,000.00
12	3/31/2021	$87,900,000.00
13	12/31/2020	$74,600,000.00
14	9/30/2020	$82,300,000.00
15	6/30/2020	$100,600,000.00
16	3/31/2020	$115,200,000.00
17	12/31/2019	$143,400,000.00
18	9/30/2019	$180,200,000.00
19	6/30/2019	$160,300,000.00
20	3/31/2019	$162,600,000.00
21	12/31/2018	$197,800,000.00
22	9/30/2018	$187,000,000.00
23	6/30/2018	$203,900,000.00
24	3/31/2018	$204,100,000.00
25	12/31/2017	$202,600,000.00
26	9/30/2017	$226,300,000.00
27	6/30/2017	$223,700,000.00
28	3/31/2017	$211,700,000.00
29	12/31/2016	$262,903,000.00
30	9/30/2016	$91,574,000.00
31	6/30/2016	$94,925,000.00
32	3/31/2016	$93,698,000.00
33	12/31/2015	$97,608,000.00
34	9/30/2015	$84,400,000.00
35	6/30/2015	$93,291,000.00
36	3/31/2015	$86,767,000.00
37	12/31/2014	$84,343,000.00
38	9/30/2014	$80,735,000.00
39	6/30/2014	$82,658,000.00
40	3/31/2014	$83,066,000.00
41	12/31/2013	$80,824,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$14,500,000.00
2	12/31/2022	$14,900,000.00
3	6/30/2022	$13,200,000.00
4	3/31/2022	$12,100,000.00
5	12/31/2021	$12,900,000.00
6	12/31/2020	$11,500,000.00
7	12/31/2019	$30,800,000.00
8	12/31/2018	$38,100,000.00
9	12/31/2017	$28,000,000.00
10	12/31/2016	$61,487,000.00
11	12/31/2015	$18,041,000.00
12	12/31/2014	$15,265,000.00
13	12/31/2013	$9,891,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$21,800,000.00
2	12/31/2022	$19,100,000.00
3	6/30/2022	$28,200,000.00
4	3/31/2022	$40,800,000.00
5	12/31/2021	$32,000,000.00
6	12/31/2020	$31,800,000.00
7	12/31/2019	$34,400,000.00
8	12/31/2018	$33,600,000.00
9	12/31/2017	$23,700,000.00
10	12/31/2016	$23,597,000.00
11	12/31/2015	$7,813,000.00
12	12/31/2014	$7,687,000.00
13	12/31/2013	$6,341,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$195,800,000.00
2	9/30/2023	$195,300,000.00
3	6/30/2023	$198,200,000.00
4	3/31/2023	$206,500,000.00
5	12/31/2022	$222,100,000.00
6	9/30/2022	$224,400,000.00
7	6/30/2022	$260,600,000.00
8	3/31/2022	$347,400,000.00
9	12/31/2021	$249,000,000.00
10	9/30/2021	$251,400,000.00
11	6/30/2021	$261,200,000.00
12	3/31/2021	$273,100,000.00
13	12/31/2020	$304,600,000.00
14	9/30/2020	$419,800,000.00
15	6/30/2020	$455,800,000.00
16	3/31/2020	$450,200,000.00
17	12/31/2019	$503,000,000.00
18	9/30/2019	$537,900,000.00
19	6/30/2019	$520,400,000.00
20	3/31/2019	$493,700,000.00
21	12/31/2018	$505,500,000.00
22	9/30/2018	$438,300,000.00
23	6/30/2018	$438,600,000.00
24	3/31/2018	$505,900,000.00
25	12/31/2017	$487,000,000.00
26	9/30/2017	$544,700,000.00
27	6/30/2017	$509,100,000.00
28	3/31/2017	$595,100,000.00
29	12/31/2016	$533,792,000.00
30	9/30/2016	$518,229,000.00
31	6/30/2016	$508,371,000.00
32	3/31/2016	$483,067,000.00
33	12/31/2015	$501,757,000.00
34	9/30/2015	$433,873,000.00
35	6/30/2015	$436,201,000.00
36	3/31/2015	$419,100,000.00
37	12/31/2014	$417,604,000.00
38	9/30/2014	$415,251,000.00
39	6/30/2014	$410,629,000.00
40	3/31/2014	$400,766,000.00
41	12/31/2013	$402,504,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$10,600,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$12,300,000.00
10	9/30/2021	$3,800,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$3,500,000.00
13	12/31/2020	$-4,100,000.00
14	9/30/2020	$900,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$-15,500,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$4,200,000.00
22	9/30/2018	$-1,300,000.00
23	6/30/2018	$-1,500,000.00
24	3/31/2018	$-1,100,000.00
25	12/31/2017	$-3,000,000.00
26	6/30/2017	$-500,000.00
27	12/31/2016	$-293,000.00
28	12/31/2015	$200,000.00
29	9/30/2015	$-45,000.00
30	6/30/2015	$-45,000.00
31	3/31/2015	$-45,000.00
32	12/31/2014	$-13,543,000.00
33	12/31/2013	$4,510,000.00
34	12/31/2012	$7,279,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$-38,100,000.00
3	6/30/2023	$-47,200,000.00
4	3/31/2023	$-7,200,000.00
5	12/31/2022	$-59,800,000.00
6	9/30/2022	$-78,400,000.00
7	6/30/2022	$-46,300,000.00
8	3/31/2022	$-6,000,000.00
9	12/31/2021	$-78,900,000.00
10	9/30/2021	$-18,800,000.00
11	6/30/2021	$-33,600,000.00
12	3/31/2021	$-54,700,000.00
13	12/31/2020	$67,000,000.00
14	9/30/2020	$11,400,000.00
15	6/30/2020	$-38,200,000.00
16	3/31/2020	$-93,600,000.00
17	12/31/2019	$-16,500,000.00
18	9/30/2019	$-102,900,000.00
19	6/30/2019	$-9,300,000.00
20	3/31/2019	$-25,400,000.00
21	12/31/2018	$-127,700,000.00
22	9/30/2018	$-101,600,000.00
23	6/30/2018	$-95,900,000.00
24	3/31/2018	$11,700,000.00
25	12/31/2017	$131,700,000.00
26	9/30/2017	$109,300,000.00
27	6/30/2017	$74,900,000.00
28	3/31/2017	$-2,200,000.00
29	12/31/2016	$-3,881,000.00
30	9/30/2016	$200,000.00
31	6/30/2016	$606,000.00
32	3/31/2016	$-100,000.00
33	12/31/2015	$1,372,000.00
34	9/30/2015	$700,000.00
35	6/30/2015	$281,000.00
36	3/31/2015	$976,000.00
37	12/31/2014	$978,000.00
38	9/30/2014	$657,000.00
39	6/30/2014	$-433,000.00
40	3/31/2014	$166,000.00
41	12/31/2013	$179,000.00
42	9/30/2013	$341,000.00
43	6/30/2013	$1,965,000.00
44	3/31/2013	$1,634,000.00
45	12/31/2012	$-530,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-1,500,000.00
2	12/31/2022	$-49,200,000.00
3	12/31/2021	$-66,800,000.00
4	12/31/2020	$64,600,000.00
5	12/31/2019	$-34,000,000.00
6	9/30/2019	$-102,200,000.00
7	6/30/2019	$-9,200,000.00
8	3/31/2019	$-24,900,000.00
9	12/31/2018	$-124,700,000.00
10	9/30/2018	$-8,000,000.00
11	6/30/2018	$-97,000,000.00
12	3/31/2018	$10,100,000.00
13	12/31/2017	$139,100,000.00
14	9/30/2017	$37,900,000.00
15	6/30/2017	$83,500,000.00
16	3/31/2017	$-2,200,000.00
17	12/31/2016	$-5,573,000.00
18	9/30/2016	$800,000.00
19	6/30/2016	$1,106,000.00
20	3/31/2016	$-3,000,000.00
21	12/31/2015	$-16,458,000.00
22	9/30/2015	$-3,215,000.00
23	6/30/2015	$-15,960,000.00
24	3/31/2015	$-14,125,000.00
25	12/31/2014	$-18,624,000.00
26	9/30/2014	$874,000.00
27	6/30/2014	$259,000.00
28	3/31/2014	$2,975,000.00
29	12/31/2013	$30,292,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-900,000.00
2	9/30/2023	$-38,100,000.00
3	12/31/2022	$-49,200,000.00
4	9/30/2022	$-78,100,000.00
5	12/31/2021	$-67,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-900,000.00
2	9/30/2023	$9,200,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-7,300,000.00
5	12/31/2022	$-49,200,000.00
6	9/30/2022	$-26,000,000.00
7	6/30/2022	$-46,300,000.00
8	3/31/2022	$-5,800,000.00
9	12/31/2021	$-66,100,000.00
10	9/30/2021	$-18,800,000.00
11	6/30/2021	$21,400,000.00
12	3/31/2021	$-51,200,000.00
13	12/31/2020	$64,800,000.00
14	9/30/2020	$11,600,000.00
15	6/30/2020	$-37,500,000.00
16	3/31/2020	$-93,500,000.00
17	12/31/2019	$-31,600,000.00
18	9/30/2019	$-68,100,000.00
19	6/30/2019	$-9,200,000.00
20	3/31/2019	$-24,900,000.00
21	12/31/2018	$-124,500,000.00
22	9/30/2018	$-103,900,000.00
23	6/30/2018	$-107,200,000.00
24	3/31/2018	$10,700,000.00
25	12/31/2017	$128,100,000.00
26	9/30/2017	$108,300,000.00
27	6/30/2017	$74,600,000.00
28	3/31/2017	$-1,900,000.00
29	12/31/2016	$-5,300,000.00
30	9/30/2016	$500,000.00
31	6/30/2016	$-1,208,000.00
32	3/31/2016	$-1,900,000.00
33	12/31/2015	$-10,040,000.00
34	9/30/2015	$-11,698,000.00
35	6/30/2015	$-9,736,000.00
36	3/31/2015	$-8,616,000.00
37	12/31/2014	$-11,360,000.00
38	9/30/2014	$533,000.00
39	6/30/2014	$1,973,000.00
40	3/31/2014	$1,815,000.00
41	12/31/2013	$14,760,000.00
42	9/30/2013	$-10,288,000.00
43	6/30/2013	$7,628,000.00
44	3/31/2013	$4,254,000.00
45	12/31/2012	$9,444,000.00

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

	Date	Value
1	12/31/2023	$-600,000.00
2	12/31/2021	$200,000.00
3	12/31/2020	$-200,000.00
4	12/31/2019	$-2,400,000.00
5	12/31/2018	$-200,000.00
6	9/30/2018	$-900,000.00
7	6/30/2018	$-500,000.00
8	3/31/2018	$-600,000.00
9	12/31/2017	$11,000,000.00
10	9/30/2017	$4,200,000.00
11	6/30/2017	$7,000,000.00
12	3/31/2017	$-300,000.00
13	12/31/2016	$-218,000.00
14	9/30/2016	$-400,000.00
15	6/30/2016	$-772,000.00
16	3/31/2016	$-1,100,000.00
17	12/31/2015	$-6,418,000.00
18	9/30/2015	$-1,253,000.00
19	6/30/2015	$-6,224,000.00
20	3/31/2015	$5,509,000.00
21	12/31/2014	$-7,264,000.00
22	9/30/2014	$-920,000.00
23	6/30/2014	$-1,261,000.00
24	3/31/2014	$-1,160,000.00
25	12/31/2013	$15,532,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$1,691,500,000.00
2	9/30/2023	$1,245,000,000.00
3	6/30/2023	$412,000,000.00
4	3/31/2023	$383,200,000.00
5	12/31/2022	$1,528,400,000.00
6	9/30/2022	$1,147,600,000.00
7	6/30/2022	$402,200,000.00
8	3/31/2022	$344,800,000.00
9	12/31/2021	$1,141,800,000.00
10	9/30/2021	$321,500,000.00
11	6/30/2021	$425,900,000.00
12	3/31/2021	$179,700,000.00
13	12/31/2020	$856,000,000.00
14	9/30/2020	$663,800,000.00
15	6/30/2020	$471,700,000.00
16	3/31/2020	$356,900,000.00
17	12/31/2019	$1,686,600,000.00
18	9/30/2019	$1,259,200,000.00
19	6/30/2019	$437,400,000.00
20	3/31/2019	$402,800,000.00
21	12/31/2018	$1,654,700,000.00
22	9/30/2018	$1,236,900,000.00
23	6/30/2018	$836,400,000.00
24	3/31/2018	$411,900,000.00
25	12/31/2017	$1,548,000,000.00
26	9/30/2017	$1,128,800,000.00
27	6/30/2017	$745,600,000.00
28	3/31/2017	$363,900,000.00
29	12/31/2016	$873,456,000.00
30	9/30/2016	$613,900,000.00
31	6/30/2016	$200,026,000.00
32	3/31/2016	$202,300,000.00
33	12/31/2015	$795,722,000.00
34	9/30/2015	$195,505,000.00
35	6/30/2015	$205,414,000.00
36	3/31/2015	$187,258,000.00
37	12/31/2014	$733,338,000.00
38	9/30/2014	$546,925,000.00
39	6/30/2014	$189,283,000.00
40	3/31/2014	$179,693,000.00
41	12/31/2013	$726,641,000.00
42	9/30/2013	$182,630,000.00
43	6/30/2013	$187,219,000.00
44	3/31/2013	$164,210,000.00
45	12/31/2012	$230,434,000.00

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$241,900,000.00
2	9/30/2023	$184,800,000.00
3	6/30/2023	$58,100,000.00
4	3/31/2023	$72,300,000.00
5	12/31/2022	$207,600,000.00
6	9/30/2022	$161,200,000.00
7	6/30/2022	$67,500,000.00
8	3/31/2022	$53,100,000.00
9	12/31/2021	$226,600,000.00
10	9/30/2021	$153,700,000.00
11	6/30/2021	$106,200,000.00
12	3/31/2021	$51,800,000.00
13	12/31/2020	$156,700,000.00
14	9/30/2020	$91,300,000.00
15	6/30/2020	$25,400,000.00
16	3/31/2020	$33,200,000.00
17	12/31/2019	$153,000,000.00
18	9/30/2019	$37,500,000.00
19	6/30/2019	$43,200,000.00
20	3/31/2019	$46,200,000.00
21	12/31/2018	$179,300,000.00
22	9/30/2018	$48,400,000.00
23	6/30/2018	$87,200,000.00
24	3/31/2018	$44,200,000.00
25	12/31/2017	$133,200,000.00
26	9/30/2017	$113,000,000.00
27	6/30/2017	$80,400,000.00
28	3/31/2017	$34,500,000.00
29	12/31/2016	$90,719,000.00
30	9/30/2016	$58,900,000.00
31	6/30/2016	$20,634,000.00
32	3/31/2016	$18,500,000.00
33	12/31/2015	$58,212,000.00
34	9/30/2015	$41,384,000.00
35	6/30/2015	$22,678,000.00
36	3/31/2015	$4,941,000.00
37	12/31/2014	$64,873,000.00
38	9/30/2014	$12,961,000.00
39	6/30/2014	$15,149,000.00
40	3/31/2014	$18,220,000.00
41	12/31/2013	$97,288,000.00
42	9/30/2013	$59,797,000.00
43	6/30/2013	$17,034,000.00
44	3/31/2013	$16,313,000.00
45	12/31/2012	$29,110,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$77,900,000.00
2	12/31/2022	$84,900,000.00
3	12/31/2021	$81,400,000.00
4	9/30/2021	$97,900,000.00
5	12/31/2020	$80,500,000.00
6	12/31/2019	$114,100,000.00
7	12/31/2018	$157,300,000.00
8	12/31/2017	$146,600,000.00
9	12/31/2016	$118,941,000.00
10	12/31/2015	$23,129,000.00
11	12/31/2014	$14,853,000.00
12	12/31/2013	$19,831,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$102,700,000.00
2	9/30/2023	$99,100,000.00
3	6/30/2023	$101,900,000.00
4	3/31/2023	$104,200,000.00
5	12/31/2022	$105,100,000.00
6	9/30/2022	$125,700,000.00
7	6/30/2022	$134,200,000.00
8	3/31/2022	$156,000,000.00
9	12/31/2021	$165,000,000.00
10	9/30/2021	$181,400,000.00
11	6/30/2021	$188,600,000.00
12	3/31/2021	$207,100,000.00
13	12/31/2020	$241,300,000.00
14	9/30/2020	$240,600,000.00
15	6/30/2020	$220,000,000.00
16	3/31/2020	$212,000,000.00
17	12/31/2019	$195,900,000.00
18	9/30/2019	$190,000,000.00
19	6/30/2019	$192,000,000.00
20	3/31/2019	$188,200,000.00
21	12/31/2018	$963,100,000.00
22	9/30/2018	$980,700,000.00
23	6/30/2018	$963,000,000.00
24	3/31/2018	$937,500,000.00
25	12/31/2017	$903,800,000.00
26	9/30/2017	$847,700,000.00
27	6/30/2017	$746,600,000.00
28	3/31/2017	$726,500,000.00
29	12/31/2016	$706,562,000.00
30	9/30/2016	$513,857,000.00
31	6/30/2016	$492,393,000.00
32	3/31/2016	$484,668,000.00
33	12/31/2015	$462,626,000.00
34	9/30/2015	$438,944,000.00
35	6/30/2015	$437,402,000.00
36	3/31/2015	$419,610,000.00
37	12/31/2014	$419,717,000.00
38	9/30/2014	$394,584,000.00
39	6/30/2014	$387,049,000.00
40	3/31/2014	$378,837,000.00
41	12/31/2013	$370,946,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$69,100,000.00
2	9/30/2023	$4,700,000.00
3	6/30/2023	$31,100,000.00
4	3/31/2023	$-39,200,000.00
5	12/31/2022	$-53,600,000.00
6	9/30/2022	$-91,600,000.00
7	6/30/2022	$43,700,000.00
8	3/31/2022	$-136,300,000.00
9	12/31/2021	$87,900,000.00
10	9/30/2021	$71,800,000.00
11	6/30/2021	$60,100,000.00
12	3/31/2021	$17,400,000.00
13	12/31/2020	$-28,900,000.00
14	9/30/2020	$-125,000,000.00
15	6/30/2020	$-20,300,000.00
16	3/31/2020	$-26,900,000.00
17	12/31/2019	$-13,400,000.00
18	9/30/2019	$-5,100,000.00
19	6/30/2019	$23,400,000.00
20	3/31/2019	$-29,800,000.00
21	12/31/2018	$108,100,000.00
22	9/30/2018	$-57,500,000.00
23	6/30/2018	$-3,400,000.00
24	3/31/2018	$-1,200,000.00
25	12/31/2017	$1,500,000.00
26	9/30/2017	$1,900,000.00
27	6/30/2017	$1,500,000.00
28	3/31/2017	$2,700,000.00
29	12/31/2016	$-300,000.00
30	9/30/2016	$-100,000.00
31	6/30/2016	$110,000.00
32	12/31/2015	$-10,700,000.00
33	9/30/2015	$-9,273,000.00
34	6/30/2015	$-9,273,000.00
35	12/31/2014	$8,344,000.00
36	9/30/2014	$8,397,000.00
37	12/31/2013	$1,415,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$37,200,000.00
2	12/31/2022	$55,200,000.00
3	12/31/2021	$93,800,000.00
4	12/31/2020	$118,600,000.00
5	12/31/2019	$118,100,000.00
6	12/31/2018	$71,600,000.00
7	12/31/2017	$31,300,000.00
8	12/31/2016	$66,835,000.00
9	12/31/2015	$11,687,000.00
10	12/31/2014	$14,524,000.00
11	12/31/2013	$14,346,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-2,500,000.00
3	6/30/2023	$-2,600,000.00
4	12/31/2022	$600,000.00
5	9/30/2022	$500,000.00
6	6/30/2022	$600,000.00
7	3/31/2022	$-600,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	$-100,000.00
10	12/31/2020	$-2,500,000.00
11	9/30/2020	$-1,900,000.00
12	6/30/2020	$-800,000.00
13	3/31/2020	$-900,000.00
14	12/31/2019	$-300,000.00
15	9/30/2019	$300,000.00
16	6/30/2019	$800,000.00
17	3/31/2019	$900,000.00
18	12/31/2018	$2,100,000.00
19	9/30/2018	$700,000.00
20	6/30/2018	$400,000.00
21	3/31/2018	$600,000.00
22	12/31/2017	$2,300,000.00
23	9/30/2017	$3,600,000.00
24	6/30/2017	$2,800,000.00
25	3/31/2017	$1,600,000.00
26	12/31/2016	$6,515,000.00
27	9/30/2016	$1,300,000.00
28	6/30/2016	$161,000.00
29	3/31/2016	$-300,000.00
30	12/31/2015	$1,849,000.00
31	9/30/2015	$1,158,000.00
32	6/30/2015	$915,000.00
33	3/31/2015	$1,636,000.00
34	12/31/2014	$-327,000.00
35	9/30/2014	$-939,000.00
36	6/30/2014	$-1,540,000.00
37	3/31/2014	$1,783,000.00
38	12/31/2013	$7,448,000.00
39	9/30/2013	$5,422,000.00
40	6/30/2013	$4,677,000.00
41	3/31/2013	$956,000.00
42	12/31/2012	$575,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	1/31/2023	$56,500,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$1,900,000.00
4	3/31/2023	$1,500,000.00
5	12/31/2022	$26,100,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$17,700,000.00
9	12/31/2021	$19,900,000.00
10	9/30/2021	$19,900,000.00
11	6/30/2021	$19,300,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$15,400,000.00
14	9/30/2020	$15,200,000.00
15	6/30/2020	$9,300,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$11,900,000.00
18	9/30/2019	$11,700,000.00
19	6/30/2019	$11,200,000.00
20	12/31/2018	$15,500,000.00
21	9/30/2018	$14,300,000.00
22	6/30/2018	$2,200,000.00
23	12/31/2017	$33,600,000.00
24	9/30/2017	$29,800,000.00
25	6/30/2017	$29,500,000.00
26	3/31/2017	$27,500,000.00
27	12/31/2016	$65,877,000.00
28	9/30/2016	$800,000.00
29	6/30/2016	$777,000.00
30	3/31/2016	$500,000.00
31	12/31/2015	$21,252,000.00
32	9/30/2015	$11,978,000.00
33	6/30/2015	$11,009,000.00
34	12/31/2014	$7,952,000.00
35	9/30/2014	$7,952,000.00
36	6/30/2014	$7,874,000.00
37	3/31/2014	$7,568,000.00
38	12/31/2013	$9,126,000.00
39	9/30/2013	$9,549,000.00
40	6/30/2013	$8,111,000.00
41	3/31/2013	$175,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$8,200,000.00
2	12/31/2016	$800,000.00
3	12/31/2014	$281,000.00
4	9/30/2014	$281,000.00
5	6/30/2014	$281,000.00
6	3/31/2014	$281,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$14,200,000.00
2	9/30/2023	$14,200,000.00
3	6/30/2023	$14,200,000.00
4	3/31/2023	$13,100,000.00
5	12/31/2022	$52,300,000.00
6	9/30/2022	$52,200,000.00
7	6/30/2022	$52,200,000.00
8	3/31/2022	$52,200,000.00
9	12/31/2021	$19,100,000.00
10	12/31/2020	$5,100,000.00
11	9/30/2020	$1,000,000.00
12	6/30/2020	$1,000,000.00
13	3/31/2020	$1,000,000.00
14	12/31/2019	$1,300,000.00
15	9/30/2019	$1,300,000.00
16	6/30/2019	$1,300,000.00
17	3/31/2019	$1,100,000.00
18	12/31/2018	$1,700,000.00
19	9/30/2018	$1,700,000.00
20	6/30/2018	$1,700,000.00
21	3/31/2018	$1,700,000.00
22	12/31/2017	$6,500,000.00
23	9/30/2017	$6,500,000.00
24	6/30/2017	$6,500,000.00
25	3/31/2017	$6,500,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$17,800,000.00
3	9/30/2022	$17,800,000.00
4	6/30/2022	$17,800,000.00
5	12/31/2021	$8,200,000.00
6	9/30/2021	$5,800,000.00
7	12/31/2019	$11,800,000.00
8	9/30/2019	$11,800,000.00
9	6/30/2019	$11,800,000.00
10	9/30/2016	$-681,000.00
11	6/30/2016	$-400,000.00
12	12/31/2012	$-3,110,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$225,600,000.00
2	9/30/2023	$153,500,000.00
3	6/30/2023	$48,600,000.00
4	3/31/2023	$47,400,000.00
5	12/31/2022	$202,000,000.00
6	9/30/2022	$54,500,000.00
7	6/30/2022	$40,400,000.00
8	3/31/2022	$34,800,000.00
9	12/31/2021	$92,400,000.00
10	9/30/2021	$53,900,000.00
11	6/30/2021	$17,900,000.00
12	3/31/2021	$11,900,000.00
13	12/31/2020	$173,800,000.00
14	9/30/2020	$156,000,000.00
15	6/30/2020	$126,700,000.00
16	3/31/2020	$91,700,000.00
17	12/31/2019	$518,100,000.00
18	9/30/2019	$348,200,000.00
19	6/30/2019	$229,900,000.00
20	3/31/2019	$114,800,000.00
21	12/31/2018	$576,300,000.00
22	9/30/2018	$374,900,000.00
23	6/30/2018	$241,100,000.00
24	3/31/2018	$107,300,000.00
25	12/31/2017	$626,800,000.00
26	9/30/2017	$467,700,000.00
27	6/30/2017	$318,000,000.00
28	3/31/2017	$161,300,000.00
29	12/31/2016	$421,700,000.00
30	9/30/2016	$256,600,000.00
31	6/30/2016	$140,325,000.00
32	3/31/2016	$57,700,000.00
33	12/31/2015	$333,423,000.00
34	9/30/2015	$215,574,000.00
35	6/30/2015	$143,757,000.00
36	3/31/2015	$69,590,000.00
37	12/31/2014	$270,734,000.00
38	9/30/2014	$182,968,000.00
39	6/30/2014	$115,208,000.00
40	3/31/2014	$55,599,000.00
41	12/31/2013	$260,823,000.00
42	9/30/2013	$175,361,000.00
43	6/30/2013	$104,695,000.00
44	3/31/2013	$39,350,000.00
45	12/31/2012	$72,774,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$700,000.00
3	12/31/2021	$800,000.00
4	9/30/2021	$600,000.00
5	12/31/2020	$600,000.00
6	12/31/2019	$500,000.00
7	12/31/2018	$300,000.00
8	12/31/2017	$300,000.00
9	12/31/2016	$152,000.00
10	12/31/2015	$152,000.00
11	12/31/2014	$781,000.00
12	12/31/2013	$766,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$33,300,000.00
2	12/31/2022	$30,100,000.00
3	12/31/2021	$46,500,000.00
4	12/31/2020	$64,300,000.00
5	12/31/2019	$59,900,000.00
6	12/31/2018	$54,600,000.00
7	12/31/2017	$62,700,000.00
8	12/31/2016	$44,456,000.00
9	12/31/2015	$42,196,000.00
10	12/31/2014	$48,436,000.00
11	12/31/2013	$30,177,000.00

Financials: PreferredStockConvertibleConversionRatio

	Date	Value
1	8/31/2023	$0.10
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$1.00
5	9/30/2022	$0.01
6	7/31/2022	$0.01

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	12/31/2021	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	12/31/2021	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--

Financials: PreferredStockValue

	Date	Value
1	6/30/2023	$100,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$100,000.00
4	9/30/2022	$100,000.00
5	12/31/2021	$100,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$32,500,000.00
2	12/31/2022	$28,800,000.00
3	6/30/2022	$53,700,000.00
4	3/31/2022	$63,200,000.00
5	12/31/2021	$35,400,000.00
6	12/31/2020	$33,800,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$325,500,000.00
2	12/31/2021	$1,570,700,000.00
3	9/30/2021	$1,570,700,000.00
4	6/30/2021	$1,570,800,000.00
5	3/31/2021	$581,600,000.00
6	12/31/2020	$264,700,000.00
7	9/30/2017	$616,800,000.00
8	6/30/2017	$616,800,000.00
9	3/31/2017	$617,500,000.00
10	12/31/2012	$100,000,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$832,700,000.00
2	9/30/2023	$492,400,000.00
3	6/30/2023	$175,700,000.00
4	3/31/2023	$146,600,000.00
5	12/31/2022	$220,400,000.00
6	9/30/2022	$8,500,000.00
7	12/31/2021	$1,801,100,000.00

Financials: ProceedsFromSaleOfEquityMethodInvestments

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$30,000,000.00
5	9/30/2018	$162,500,000.00
6	6/30/2018	$7,100,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$16,500,000.00
2	9/30/2023	$8,600,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$11,300,000.00
6	9/30/2022	$10,800,000.00
7	6/30/2022	$7,200,000.00
8	3/31/2022	$7,200,000.00
9	12/31/2021	$7,900,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$19,800,000.00
14	9/30/2020	$8,600,000.00
15	6/30/2020	$3,700,000.00
16	3/31/2020	$3,400,000.00
17	12/31/2019	$23,200,000.00
18	9/30/2019	$21,400,000.00
19	6/30/2019	$21,300,000.00
20	3/31/2019	$17,300,000.00
21	12/31/2018	$14,200,000.00
22	9/30/2018	$13,900,000.00
23	6/30/2018	$13,500,000.00
24	3/31/2018	$3,800,000.00
25	12/31/2017	$24,100,000.00
26	9/30/2017	$22,500,000.00
27	6/30/2017	$22,400,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$19,909,000.00
30	9/30/2016	$19,400,000.00
31	6/30/2016	$18,924,000.00
32	3/31/2016	$5,400,000.00
33	12/31/2015	$604,000.00
34	9/30/2015	$604,000.00
35	6/30/2015	$604,000.00
36	12/31/2014	$238,000.00
37	9/30/2014	$9,000.00
38	6/30/2014	$9,000.00
39	3/31/2014	$-128,000.00
40	12/31/2013	$3,880,000.00
41	9/30/2013	$4,646,000.00
42	6/30/2013	$4,866,000.00
43	3/31/2013	$4,991,000.00
44	12/31/2012	$90,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-396,600,000.00
2	9/30/2023	$-214,600,000.00
3	6/30/2023	$-226,900,000.00
4	3/31/2023	$-235,500,000.00
5	12/31/2022	$-973,600,000.00
6	9/30/2022	$-685,900,000.00
7	6/30/2022	$-459,000,000.00
8	3/31/2022	$-337,400,000.00
9	12/31/2021	$-1,269,800,000.00
10	9/30/2021	$-1,135,400,000.00
11	6/30/2021	$-911,200,000.00
12	3/31/2021	$-567,200,000.00
13	12/31/2020	$-4,589,400,000.00
14	9/30/2020	$-3,643,300,000.00
15	6/30/2020	$-2,737,500,000.00
16	3/31/2020	$-2,176,300,000.00
17	12/31/2019	$-149,100,000.00
18	9/30/2019	$-135,600,000.00
19	6/30/2019	$-80,800,000.00
20	3/31/2019	$-130,200,000.00
21	12/31/2018	$110,100,000.00
22	9/30/2018	$-60,500,000.00
23	6/30/2018	$39,900,000.00
24	3/31/2018	$17,700,000.00
25	12/31/2017	$-487,200,000.00
26	9/30/2017	$-210,800,000.00
27	6/30/2017	$-168,100,000.00
28	3/31/2017	$8,400,000.00
29	12/31/2016	$111,700,000.00
30	12/31/2015	$103,900,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,560,400,000.00
2	9/30/2023	$1,577,900,000.00
3	6/30/2023	$1,618,200,000.00
4	3/31/2023	$1,670,200,000.00
5	12/31/2022	$1,719,200,000.00
6	9/30/2022	$1,750,800,000.00
7	6/30/2022	$1,815,300,000.00
8	3/31/2022	$1,881,500,000.00
9	12/31/2021	$1,962,500,000.00
10	9/30/2021	$2,032,900,000.00
11	6/30/2021	$2,115,900,000.00
12	3/31/2021	$2,200,300,000.00
13	12/31/2020	$2,322,500,000.00
14	12/31/2019	$2,649,200,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$4,613,700,000.00
2	12/31/2022	$4,518,200,000.00
3	12/31/2021	$4,485,500,000.00
4	12/31/2020	$4,492,400,000.00
5	12/31/2019	$4,388,300,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,522,000,000.00
2	12/31/2022	$1,679,800,000.00
3	12/31/2021	$1,913,500,000.00
4	12/31/2020	$2,260,300,000.00
5	9/30/2020	$2,332,500,000.00
6	6/30/2020	$2,417,500,000.00
7	3/31/2020	$2,520,400,000.00
8	12/31/2019	$2,575,800,000.00
9	9/30/2019	$2,581,400,000.00
10	6/30/2019	$2,613,900,000.00
11	3/31/2019	$2,600,800,000.00
12	12/31/2018	$3,039,600,000.00
13	9/30/2018	$3,028,600,000.00
14	6/30/2018	$3,028,100,000.00
15	3/31/2018	$3,091,300,000.00
16	12/31/2017	$3,116,500,000.00
17	9/30/2017	$3,244,500,000.00
18	6/30/2017	$3,254,000,000.00
19	3/31/2017	$3,162,200,000.00
20	12/31/2016	$3,035,859,000.00
21	9/30/2016	$1,537,951,000.00
22	6/30/2016	$1,447,997,000.00
23	3/31/2016	$1,409,634,000.00
24	12/31/2015	$1,401,928,000.00
25	9/30/2015	$1,313,526,000.00
26	6/30/2015	$1,278,216,000.00
27	3/31/2015	$1,266,860,000.00
28	12/31/2014	$1,247,230,000.00
29	9/30/2014	$1,214,036,000.00
30	6/30/2014	$1,207,608,000.00
31	3/31/2014	$1,192,034,000.00
32	12/31/2013	$1,179,754,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$6,500,000.00
3	6/30/2022	$8,000,000.00
4	3/31/2022	$8,000,000.00
5	12/31/2021	$9,700,000.00
6	12/31/2020	$16,000,000.00
7	12/31/2019	$16,800,000.00
8	12/31/2018	$16,200,000.00
9	12/31/2017	$7,600,000.00
10	12/31/2016	$8,557,000.00
11	12/31/2015	$10,309,000.00
12	12/31/2014	$11,300,000.00
13	12/31/2013	$10,733,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$203,700,000.00
2	9/30/2023	$134,200,000.00
3	6/30/2023	$137,800,000.00
4	3/31/2023	$105,700,000.00
5	12/31/2022	$166,600,000.00
6	9/30/2022	$108,400,000.00
7	6/30/2022	$120,700,000.00
8	3/31/2022	$105,800,000.00
9	12/31/2021	$168,500,000.00
10	9/30/2021	$129,600,000.00
11	6/30/2021	$88,500,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$91,000,000.00
14	9/30/2020	$97,500,000.00
15	6/30/2020	$70,700,000.00
16	3/31/2020	$126,800,000.00
17	12/31/2019	$254,200,000.00
18	9/30/2019	$157,900,000.00
19	6/30/2019	$228,500,000.00
20	3/31/2019	$193,800,000.00
21	12/31/2018	$259,500,000.00
22	9/30/2018	$155,200,000.00
23	6/30/2018	$179,100,000.00
24	3/31/2018	$167,100,000.00
25	12/31/2017	$271,500,000.00
26	9/30/2017	$128,900,000.00
27	6/30/2017	$153,800,000.00
28	3/31/2017	$144,800,000.00
29	12/31/2016	$213,667,000.00
30	9/30/2016	$57,741,000.00
31	6/30/2016	$67,231,000.00
32	3/31/2016	$85,048,000.00
33	12/31/2015	$105,509,000.00
34	9/30/2015	$56,794,000.00
35	6/30/2015	$81,849,000.00
36	3/31/2015	$48,211,000.00
37	12/31/2014	$99,252,000.00
38	9/30/2014	$42,938,000.00
39	6/30/2014	$63,550,000.00
40	3/31/2014	$53,316,000.00
41	12/31/2013	$106,148,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$5,000,000.00
4	9/30/2022	$15,000,000.00
5	6/30/2022	$10,000,000.00
6	3/31/2022	$5,000,000.00
7	12/31/2021	$20,000,000.00
8	9/30/2021	$15,000,000.00
9	6/30/2021	$10,000,000.00
10	3/31/2021	$5,000,000.00
11	12/31/2020	$20,000,000.00
12	9/30/2020	$15,000,000.00
13	6/30/2020	$10,000,000.00
14	3/31/2020	$5,000,000.00
15	12/31/2019	$21,900,000.00
16	9/30/2019	$16,900,000.00
17	6/30/2019	$11,900,000.00
18	3/31/2019	$3,400,000.00
19	12/31/2018	$13,800,000.00
20	9/30/2018	$10,300,000.00
21	6/30/2018	$6,900,000.00
22	3/31/2018	$3,500,000.00
23	12/31/2017	$12,600,000.00
24	9/30/2017	$9,100,000.00
25	6/30/2017	$5,700,000.00
26	3/31/2017	$2,200,000.00
27	12/31/2016	$8,806,000.00
28	9/30/2016	$6,600,000.00
29	6/30/2016	$4,403,000.00
30	3/31/2016	$2,200,000.00
31	12/31/2015	$5,813,000.00
32	9/30/2015	$5,813,000.00
33	6/30/2015	$3,875,000.00
34	3/31/2015	$1,938,000.00
35	12/31/2014	$7,750,000.00
36	9/30/2014	$5,813,000.00
37	6/30/2014	$3,875,000.00
38	3/31/2014	$1,938,000.00
39	12/31/2013	$5,800,000.00
40	9/30/2013	$5,876,000.00
41	6/30/2013	$3,939,000.00
42	3/31/2013	$2,001,000.00
43	12/31/2012	$4,002,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$27,100,000.00
2	9/30/2023	$22,400,000.00
3	6/30/2023	$22,900,000.00
4	3/31/2023	$23,100,000.00
5	12/31/2022	$22,900,000.00
6	9/30/2022	$21,200,000.00
7	6/30/2022	$22,700,000.00
8	3/31/2022	$23,700,000.00
9	12/31/2021	$27,800,000.00
10	9/30/2021	$27,700,000.00
11	6/30/2021	$28,400,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$13,100,000.00
14	9/30/2020	$10,900,000.00
15	6/30/2020	$10,400,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$10,500,000.00
18	9/30/2019	$10,200,000.00
19	6/30/2019	$10,700,000.00
20	3/31/2019	$10,600,000.00
21	12/31/2018	$10,700,000.00
22	9/30/2018	$11,000,000.00
23	6/30/2018	$11,000,000.00
24	3/31/2018	$11,600,000.00
25	12/31/2017	$8,300,000.00
26	9/30/2017	$6,800,000.00
27	6/30/2017	$6,500,000.00
28	12/31/2016	$23,138,000.00

Financials: RetailRelatedInventoryMerchandise

	Date	Value
1	12/31/2023	$39,500,000.00
2	12/31/2022	$36,400,000.00
3	6/30/2022	$34,900,000.00
4	3/31/2022	$33,300,000.00
5	12/31/2021	$31,300,000.00
6	12/31/2020	$21,300,000.00
7	12/31/2019	$37,500,000.00
8	12/31/2018	$35,200,000.00
9	12/31/2017	$34,000,000.00
10	12/31/2016	$29,041,000.00
11	12/31/2015	$13,992,000.00
12	12/31/2014	$10,516,000.00
13	12/31/2013	$10,645,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-7,994,200,000.00
2	9/30/2023	$-7,812,200,000.00
3	6/30/2023	$-7,824,500,000.00
4	3/31/2023	$-7,833,100,000.00
5	12/31/2022	$-7,597,600,000.00
6	9/30/2022	$-7,309,900,000.00
7	6/30/2022	$-7,083,000,000.00
8	3/31/2022	$-6,961,400,000.00
9	12/31/2021	$-6,624,000,000.00
10	9/30/2021	$-6,489,500,000.00
11	6/30/2021	$-6,265,400,000.00
12	3/31/2021	$-5,902,300,000.00
13	12/31/2020	$-5,335,300,000.00
14	9/30/2020	$-4,387,800,000.00
15	6/30/2020	$-3,463,700,000.00
16	3/31/2020	$-2,902,600,000.00
17	12/31/2019	$-706,200,000.00
18	9/30/2019	$-673,500,000.00
19	6/30/2019	$-597,700,000.00
20	3/31/2019	$-623,400,000.00
21	12/31/2018	$-550,900,000.00
22	9/30/2018	$-710,600,000.00
23	6/30/2018	$-255,500,000.00
24	3/31/2018	$-251,700,000.00
25	12/31/2017	$-239,700,000.00
26	9/30/2017	$94,500,000.00
27	6/30/2017	$163,600,000.00
28	3/31/2017	$366,500,000.00
29	12/31/2016	$384,401,000.00
30	9/30/2016	$376,094,000.00
31	6/30/2016	$365,418,000.00
32	3/31/2016	$360,918,000.00
33	12/31/2015	$352,684,000.00
34	9/30/2015	$330,426,000.00
35	6/30/2015	$337,870,000.00
36	3/31/2015	$313,582,000.00
37	12/31/2014	$327,081,000.00
38	9/30/2014	$316,839,000.00
39	6/30/2014	$329,039,000.00
40	3/31/2014	$317,222,000.00
41	12/31/2013	$321,730,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,812,600,000.00
2	9/30/2023	$1,405,900,000.00
3	6/30/2023	$2,302,300,000.00
4	3/31/2023	$954,400,000.00
5	12/31/2022	$3,911,400,000.00
6	9/30/2022	$968,400,000.00
7	6/30/2022	$1,166,400,000.00
8	3/31/2022	$785,700,000.00
9	12/31/2021	$2,527,900,000.00
10	9/30/2021	$1,356,200,000.00
11	6/30/2021	$444,700,000.00
12	3/31/2021	$148,300,000.00
13	12/31/2020	$1,242,400,000.00
14	9/30/2020	$1,079,900,000.00
15	6/30/2020	$960,400,000.00
16	3/31/2020	$941,500,000.00
17	12/31/2019	$5,471,000,000.00
18	9/30/2019	$1,316,800,000.00
19	6/30/2019	$1,506,100,000.00
20	3/31/2019	$1,200,400,000.00
21	12/31/2018	$5,460,800,000.00
22	9/30/2018	$4,047,500,000.00
23	6/30/2018	$1,442,500,000.00
24	3/31/2018	$1,383,600,000.00
25	12/31/2017	$5,079,200,000.00
26	9/30/2017	$3,662,400,000.00
27	6/30/2017	$1,202,300,000.00
28	3/31/2017	$1,281,400,000.00
29	12/31/2016	$3,235,900,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$4,812,600,000.00
2	9/30/2023	$1,405,900,000.00
3	6/30/2023	$1,347,900,000.00
4	3/31/2023	$954,400,000.00
5	12/31/2022	$3,911,400,000.00
6	9/30/2022	$968,400,000.00
7	6/30/2022	$1,166,400,000.00
8	3/31/2022	$785,700,000.00
9	12/31/2021	$2,527,900,000.00
10	9/30/2021	$1,356,200,000.00
11	6/30/2021	$444,700,000.00
12	3/31/2021	$148,300,000.00
13	12/31/2020	$1,242,400,000.00
14	9/30/2020	$119,500,000.00
15	6/30/2020	$960,400,000.00
16	3/31/2020	$941,500,000.00
17	12/31/2019	$5,471,000,000.00
18	9/30/2019	$4,023,300,000.00
19	6/30/2019	$1,506,100,000.00
20	3/31/2019	$1,200,400,000.00
21	12/31/2018	$5,460,800,000.00
22	6/30/2018	$2,826,100,000.00
23	3/31/2018	$1,383,600,000.00
24	12/31/2017	$1,416,800,000.00
25	9/30/2017	$3,662,400,000.00
26	6/30/2017	$2,483,700,000.00
27	3/31/2017	$1,281,400,000.00
28	12/31/2016	$926,096,000.00
29	9/30/2016	$779,800,000.00
30	6/30/2016	$763,962,000.00
31	3/31/2016	$766,000,000.00
32	12/31/2015	$783,857,000.00
33	9/30/2015	$688,840,000.00
34	6/30/2015	$821,079,000.00
35	3/31/2015	$653,124,000.00
36	12/31/2014	$2,695,390,000.00
37	9/30/2014	$1,983,235,000.00
38	6/30/2014	$726,573,000.00
39	3/31/2014	$622,758,000.00
40	12/31/2013	$2,749,428,000.00
41	9/30/2013	$695,984,000.00
42	6/30/2013	$1,340,467,000.00
43	3/31/2013	$577,802,000.00
44	12/31/2012	$811,492,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$214,100,000.00
2	9/30/2023	$111,400,000.00
3	6/30/2023	$82,600,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$277,300,000.00
6	9/30/2022	$220,800,000.00
7	6/30/2022	$193,200,000.00
8	3/31/2022	$111,800,000.00
9	12/31/2021	$196,600,000.00
10	9/30/2021	$176,000,000.00
11	6/30/2021	$60,700,000.00
12	3/31/2021	$23,500,000.00
13	12/31/2020	$201,500,000.00
14	9/30/2020	$139,100,000.00
15	6/30/2020	$133,700,000.00
16	3/31/2020	$69,700,000.00
17	12/31/2019	$463,200,000.00
18	9/30/2019	$304,400,000.00
19	6/30/2019	$115,500,000.00
20	3/31/2019	$21,000,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$22,800,000.00
2	12/31/2022	$30,700,000.00
3	12/31/2021	$34,600,000.00
4	12/31/2020	$32,700,000.00
5	12/31/2019	$29,400,000.00
6	12/31/2018	$24,900,000.00
7	12/31/2017	$28,100,000.00
8	12/31/2016	$23,435,000.00
9	12/31/2015	$19,973,000.00
10	12/31/2014	$17,197,000.00
11	12/31/2013	$16,549,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$42,500,000.00
2	9/30/2023	$40,900,000.00
3	6/30/2023	$33,700,000.00
4	3/31/2023	$25,900,000.00
5	12/31/2022	$22,500,000.00
6	9/30/2022	$22,300,000.00
7	6/30/2022	$25,900,000.00
8	3/31/2022	$6,500,000.00
9	12/31/2021	$43,100,000.00
10	9/30/2021	$18,800,000.00
11	6/30/2021	$13,800,000.00
12	3/31/2021	$5,400,000.00
13	12/31/2020	$25,400,000.00
14	9/30/2020	$9,500,000.00
15	6/30/2020	$6,400,000.00
16	3/31/2020	$2,700,000.00
17	12/31/2019	$4,400,000.00
18	9/30/2019	$11,500,000.00
19	6/30/2019	$9,400,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$14,900,000.00
22	9/30/2018	$10,900,000.00
23	6/30/2018	$6,800,000.00
24	3/31/2018	$2,800,000.00
25	12/31/2017	$5,700,000.00
26	9/30/2017	$3,900,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$100,000.00
29	12/31/2016	$4,855,000.00
30	9/30/2016	$4,500,000.00
31	6/30/2016	$2,804,000.00
32	3/31/2016	$1,100,000.00
33	12/31/2015	$10,480,000.00
34	9/30/2015	$9,377,000.00
35	6/30/2015	$7,178,000.00
36	3/31/2015	$5,739,000.00
37	12/31/2014	$11,293,000.00
38	9/30/2014	$6,072,000.00
39	6/30/2014	$7,668,000.00
40	3/31/2014	$6,357,000.00
41	12/31/2013	$12,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-1,847,900,000.00
2	9/30/2023	$-2,138,000,000.00
3	6/30/2023	$-2,582,600,000.00
4	3/31/2023	$-2,590,300,000.00
5	12/31/2022	$-2,624,500,000.00
6	9/30/2022	$-2,579,000,000.00
7	6/30/2022	$-2,326,800,000.00
8	3/31/2022	$-2,178,300,000.00
9	12/31/2021	$-1,789,500,000.00
10	9/30/2021	$-1,642,700,000.00
11	6/30/2021	$-1,404,700,000.00
12	3/31/2021	$-2,287,000,000.00
13	12/31/2020	$-2,885,100,000.00
14	9/30/2020	$-2,370,100,000.00
15	6/30/2020	$-1,575,400,000.00
16	3/31/2020	$-1,074,000,000.00
17	12/31/2019	$1,214,200,000.00
18	9/30/2019	$1,183,300,000.00
19	6/30/2019	$1,325,100,000.00
20	3/31/2019	$1,303,500,000.00
21	12/31/2018	$1,397,600,000.00
22	9/30/2018	$1,254,500,000.00
23	6/30/2018	$1,969,900,000.00
24	3/31/2018	$2,085,000,000.00
25	12/31/2017	$2,112,400,000.00
26	9/30/2017	$2,424,400,000.00
27	6/30/2017	$2,476,600,000.00
28	3/31/2017	$2,600,600,000.00
29	12/31/2016	$2,009,654,000.00
30	9/30/2016	$1,565,701,000.00
31	6/30/2016	$1,552,846,000.00
32	3/31/2016	$1,546,254,000.00
33	12/31/2015	$1,538,700,000.00
34	9/30/2015	$1,513,934,000.00
35	6/30/2015	$1,521,052,000.00
36	3/31/2015	$1,496,382,000.00
37	12/31/2014	$1,512,800,000.00
38	9/30/2014	$1,509,153,000.00
39	6/30/2014	$1,524,429,000.00
40	3/31/2014	$1,511,134,000.00
41	12/31/2013	$1,507,470,000.00
42	12/31/2012	$766,774,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,847,900,000.00
2	12/31/2022	$-2,624,500,000.00
3	12/31/2021	$-1,789,500,000.00
4	9/30/2021	$-1,642,700,000.00
5	6/30/2021	$-1,404,700,000.00
6	3/31/2021	$-2,287,000,000.00
7	12/31/2020	$-2,858,200,000.00
8	9/30/2020	$-2,335,400,000.00
9	6/30/2020	$-1,575,400,000.00
10	3/31/2020	$-1,074,000,000.00
11	12/31/2019	$1,214,200,000.00
12	12/31/2018	$1,397,600,000.00
13	12/31/2017	$2,112,400,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	8/31/2023	$0.10

Financials: StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities

	Date	Value
1	8/31/2023	$99,540,642.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$40,000,000.00
2	12/31/2017	$616,800,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$760,300,000.00
2	9/30/2023	$316,500,000.00
3	6/30/2023	$32,700,000.00
4	3/31/2023	$70,500,000.00
5	12/31/2022	$217,600,000.00
6	9/30/2022	$4,300,000.00
7	12/31/2021	$1,570,700,000.00
8	9/30/2021	$-100,000.00
9	6/30/2021	$989,200,000.00
10	3/31/2021	$581,600,000.00
11	12/31/2020	$264,700,000.00
12	9/30/2020	$2,800,000.00
13	12/31/2017	$616,800,000.00
14	9/30/2017	$616,800,000.00
15	6/30/2017	$616,800,000.00
16	3/31/2017	$617,500,000.00
17	12/31/2013	$355,299,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross

	Date	Value
1	12/31/2023	$42,100,000.00
2	9/30/2023	$7,300,000.00
3	6/30/2023	$7,500,000.00
4	3/31/2023	$25,900,000.00
5	12/31/2022	$22,500,000.00
6	6/30/2022	$19,400,000.00
7	3/31/2022	$6,600,000.00
8	12/31/2021	$43,100,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$8,400,000.00
11	3/31/2021	$5,400,000.00
12	12/31/2020	$25,400,000.00
13	9/30/2020	$3,100,000.00
14	6/30/2020	$3,700,000.00
15	3/31/2020	$2,700,000.00
16	12/31/2019	$4,400,000.00
17	12/31/2018	$14,900,000.00
18	12/31/2017	$3,900,000.00
19	12/31/2016	$4,856,000.00
20	12/31/2015	$10,500,000.00
21	12/31/2014	$11,293,000.00
22	12/31/2013	$6,483,000.00

Financials: UndistributedEarningsLossAvailableToCommonShareholdersDiluted

	Date	Value
1	9/30/2023	$12,300,000.00
2	6/30/2023	$-226,900,000.00
3	3/31/2023	$-235,500,000.00
4	12/31/2022	$-973,600,000.00
5	9/30/2022	$-226,900,000.00
6	6/30/2022	$-459,000,000.00
7	3/31/2022	$-337,400,000.00
8	12/31/2021	$-1,269,100,000.00
9	9/30/2021	$-1,134,700,000.00
10	6/30/2021	$-343,600,000.00
11	3/31/2021	$-566,900,000.00
12	12/31/2020	$-4,589,100,000.00
13	9/30/2020	$-905,800,000.00
14	6/30/2020	$-2,737,500,000.00
15	3/31/2020	$-2,176,300,000.00
16	12/31/2019	$-149,100,000.00
17	9/30/2019	$-54,800,000.00
18	6/30/2019	$23,600,000.00
19	3/31/2019	$-130,200,000.00
20	12/31/2018	$53,400,000.00
21	9/30/2018	$-100,400,000.00
22	6/30/2018	$22,200,000.00
23	3/31/2018	$17,700,000.00
24	12/31/2017	$-487,200,000.00
25	12/31/2016	$111,700,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$-12,600,000.00
2	12/31/2022	$-6,300,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$5,500,000.00
2	12/31/2022	$7,400,000.00
3	12/31/2021	$8,300,000.00
4	12/31/2020	$33,500,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$15,300,000.00
8	12/31/2016	$12,700,000.00
9	12/31/2015	$30,100,000.00
10	12/31/2014	$30,500,000.00
11	12/31/2013	$27,400,000.00
12	12/31/2012	$24,000,000.00
13	8/31/2012	$24,500,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2015	$1,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$167,644,000.00
2	9/30/2023	$150,465,000.00
3	6/30/2023	$1,443,867,000.00
4	3/31/2023	$1,373,947,000.00
5	12/31/2022	$104,769,000.00
6	9/30/2022	$1,033,056,000.00
7	6/30/2022	$1,032,736,000.00
8	3/31/2022	$515,910,000.00
9	12/31/2021	$95,482,000.00
10	9/30/2021	$465,139,000.00
11	6/30/2021	$480,731,000.00
12	3/31/2021	$400,111,000.00
13	12/31/2020	$234,424,000.00
14	9/30/2020	$107,695,000.00
15	6/30/2020	$104,319,000.00
16	3/31/2020	$104,245,000.00
17	12/31/2019	$103,832,000.00
18	9/30/2019	$103,826,000.00
19	6/30/2019	$103,814,000.00
20	3/31/2019	$103,783,000.00
21	12/31/2018	$135,450,000.00
22	9/30/2018	$123,126,000.00
23	6/30/2018	$128,105,000.00
24	3/31/2018	$128,046,000.00
25	12/31/2017	$128,246,000.00
26	9/30/2017	$131,077,000.00
27	6/30/2017	$126,290,000.00
28	3/31/2017	$121,401,000.00
29	12/31/2016	$98,872,000.00
30	9/30/2016	$98,211,000.00
31	6/30/2016	$98,304,000.00
32	3/31/2016	$98,207,000.00
33	12/31/2015	$98,029,000.00
34	9/30/2015	$98,073,000.00
35	6/30/2015	$98,037,000.00
36	3/31/2015	$97,919,000.00
37	12/31/2014	$97,865,000.00
38	9/30/2014	$97,628,000.00
39	6/30/2014	$97,628,000.00
40	3/31/2014	$97,390.09
41	12/31/2013	$76,527,000.00
42	9/30/2013	$76,000.00
43	6/30/2013	$76,000,000.00
44	3/31/2013	$76,000.03
45	12/31/2012	$74,988,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$167,644,000.00
2	9/30/2023	$150,465,000.00
3	6/30/2023	$1,443,867,000.00
4	3/31/2023	$1,373,947,000.00
5	12/31/2022	$104,769,000.00
6	9/30/2022	$1,033,056,000.00
7	6/30/2022	$1,032,736,000.00
8	3/31/2022	$515,910,000.00
9	12/31/2021	$95,482,000.00
10	9/30/2021	$513,330,000.00
11	6/30/2021	$440,644,000.00
12	3/31/2021	$400,111,000.00
13	12/31/2020	$234,424,000.00
14	9/30/2020	$105,428,000.00
15	6/30/2020	$104,319,000.00
16	3/31/2020	$104,245,000.00
17	12/31/2019	$103,832,000.00
18	9/30/2019	$103,850,000.00
19	6/30/2019	$103,845,000.00
20	3/31/2019	$103,783,000.00
21	12/31/2018	$120,621,000.00
22	9/30/2018	$123,126,000.00
23	6/30/2018	$128,042,000.00
24	3/31/2018	$128,046,000.00
25	12/31/2017	$128,246,000.00
26	9/30/2017	$127,902,000.00
27	6/30/2017	$131,166,000.00
28	3/31/2017	$121,358,000.00
29	12/31/2016	$98,838,000.00
30	9/30/2016	$98,194,000.00
31	6/30/2016	$98,194,000.00
32	3/31/2016	$98,200,000.00
33	12/31/2015	$97,963,000.00
34	9/30/2015	$97,978,000.00
35	6/30/2015	$97,978,000.00
36	3/31/2015	$97,919,000.00
37	12/31/2014	$97,506,000.00
38	9/30/2014	$97,506.00
39	6/30/2014	$97,507,000.00
40	3/31/2014	$97,390.09
41	12/31/2013	$76,527,000.00
42	9/30/2013	$76,000.00
43	6/30/2013	$76,000,000.00
44	3/31/2013	$76,000,000.00
45	12/31/2012	$74,988,000.00