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

CARLYLE GROUP INC.: Last Reported 1/31/2024

Business Address

C/O THE CARLYLE GROUP
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON , DC US 20004

Mailing Address

C/O THE CARLYLE GROUP
1001 PENNSYLVANIA AVENUE, N.W.
WASHINGTON , DC US 20004

Phone Number: 202 729 5626 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$333,800,000.00
2	9/30/2023	$263,500,000.00
3	6/30/2023	$327,500,000.00
4	3/31/2023	$304,800,000.00
5	12/31/2022	$369,200,000.00
6	9/30/2022	$379,400,000.00
7	6/30/2022	$315,000,000.00
8	3/31/2022	$365,400,000.00
9	12/31/2021	$379,700,000.00
10	9/30/2021	$374,500,000.00
11	6/30/2021	$309,800,000.00
12	3/31/2021	$215,500,000.00
13	12/31/2020	$286,300,000.00
14	9/30/2020	$311,800,000.00
15	6/30/2020	$316,600,000.00
16	3/31/2020	$301,600,000.00
17	12/31/2019	$354,900,000.00
18	9/30/2019	$334,400,000.00
19	6/30/2019	$337,500,000.00
20	3/31/2019	$308,300,000.00
21	12/31/2018	$442,200,000.00
22	9/30/2018	$475,700,000.00
23	6/30/2018	$365,700,000.00
24	3/31/2018	$318,900,000.00
25	12/31/2017	$355,100,000.00
26	9/30/2017	$308,900,000.00
27	6/30/2017	$305,200,000.00
28	3/31/2017	$372,600,000.00
29	12/31/2016	$369,800,000.00
30	9/30/2016	$396,400,000.00
31	6/30/2016	$308,800,000.00
32	3/31/2016	$272,200,000.00
33	12/31/2015	$463,800,000.00
34	9/30/2015	$404,100,000.00
35	6/30/2015	$428,300,000.00
36	3/31/2015	$389,900,000.00
37	12/31/2014	$396,200,000.00
38	9/30/2014	$385,100,000.00
39	6/30/2014	$245,300,000.00
40	3/31/2014	$240,200,000.00
41	12/31/2013	$265,100,000.00
42	9/30/2013	$236,500,000.00
43	6/30/2013	$223,700,000.00
44	3/31/2013	$204,900,000.00
45	12/31/2012	$215,000,000.00
46	9/30/2012	$212,200,000.00
47	6/30/2012	$197,200,000.00
48	3/31/2012	$180,600,000.00
49	12/31/2011	$203,400,000.00

Financials: AccruedBonusesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$498,200,000.00
2	9/30/2023	$384,800,000.00
3	6/30/2023	$275,900,000.00
4	3/31/2023	$132,800,000.00
5	12/31/2022	$466,600,000.00
6	9/30/2022	$365,200,000.00
7	6/30/2022	$264,500,000.00
8	3/31/2022	$125,900,000.00
9	12/31/2021	$521,400,000.00
10	9/30/2021	$376,100,000.00
11	6/30/2021	$267,000,000.00
12	3/31/2021	$138,200,000.00
13	12/31/2020	$469,600,000.00
14	9/30/2020	$354,300,000.00
15	6/30/2020	$253,400,000.00
16	3/31/2020	$124,400,000.00
17	12/31/2019	$265,100,000.00
18	9/30/2019	$339,800,000.00
19	6/30/2019	$248,700,000.00
20	3/31/2019	$125,200,000.00
21	12/31/2018	$246,800,000.00
22	9/30/2018	$310,200,000.00
23	6/30/2018	$209,200,000.00
24	3/31/2018	$112,200,000.00
25	12/31/2017	$202,600,000.00
26	9/30/2017	$261,200,000.00
27	6/30/2017	$164,500,000.00
28	3/31/2017	$80,100,000.00
29	12/31/2016	$177,200,000.00
30	9/30/2016	$247,200,000.00
31	6/30/2016	$175,000,000.00
32	3/31/2016	$100,600,000.00
33	12/31/2015	$211,900,000.00
34	9/30/2015	$305,600,000.00
35	6/30/2015	$218,100,000.00
36	3/31/2015	$127,700,000.00
37	12/31/2014	$229,600,000.00
38	9/30/2014	$335,000,000.00
39	6/30/2014	$247,600,000.00
40	3/31/2014	$137,900,000.00
41	12/31/2013	$238,000,000.00
42	9/30/2013	$299,600,000.00
43	6/30/2013	$207,200,000.00
44	3/31/2013	$113,200,000.00
45	12/31/2012	$188,500,000.00
46	9/30/2012	$271,600,000.00
47	6/30/2012	$193,700,000.00
48	12/31/2011	$222,400,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	12/31/2023	$309,900,000.00
2	9/30/2023	$309,800,000.00
3	6/30/2023	$377,600,000.00
4	3/31/2023	$376,500,000.00
5	12/31/2022	$374,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-297,300,000.00
2	9/30/2023	$-323,900,000.00
3	6/30/2023	$-299,300,000.00
4	3/31/2023	$-305,200,000.00
5	12/31/2022	$-322,200,000.00
6	9/30/2022	$-439,700,000.00
7	6/30/2022	$-360,800,000.00
8	3/31/2022	$-283,000,000.00
9	12/31/2021	$-247,500,000.00
10	9/30/2021	$-240,200,000.00
11	6/30/2021	$-228,300,000.00
12	3/31/2021	$-234,000,000.00
13	12/31/2020	$-208,700,000.00
14	9/30/2020	$-237,100,000.00
15	6/30/2020	$-258,900,000.00
16	3/31/2020	$-95,100,000.00
17	12/31/2019	$-85,200,000.00
18	9/30/2019	$-89,100,000.00
19	6/30/2019	$-77,800,000.00
20	3/31/2019	$-81,500,000.00
21	12/31/2018	$-83,300,000.00
22	9/30/2018	$-83,800,000.00
23	6/30/2018	$-79,600,000.00
24	3/31/2018	$-67,900,000.00
25	12/31/2017	$-72,700,000.00
26	9/30/2017	$-69,400,000.00
27	6/30/2017	$-92,400,000.00
28	3/31/2017	$-96,100,000.00
29	12/31/2016	$-95,200,000.00
30	9/30/2016	$-86,000,000.00
31	6/30/2016	$-89,500,000.00
32	3/31/2016	$-85,700,000.00
33	12/31/2015	$-90,100,000.00
34	9/30/2015	$-73,700,000.00
35	6/30/2015	$-67,800,000.00
36	3/31/2015	$-50,400,000.00
37	12/31/2014	$-39,000,000.00
38	9/30/2014	$-20,300,000.00
39	6/30/2014	$-11,900,000.00
40	3/31/2014	$-14,600,000.00
41	12/31/2013	$-11,200,000.00
42	9/30/2013	$-11,500,000.00
43	6/30/2013	$-12,100,000.00
44	3/31/2013	$-5,300,000.00
45	12/31/2012	$-4,800,000.00
46	9/30/2012	$-3,500,000.00
47	6/30/2012	$-4,200,000.00
48	3/31/2012	$-69,100,000.00
49	12/31/2011	$-55,800,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$3,403,000,000.00
2	9/30/2023	$3,337,800,000.00
3	6/30/2023	$3,266,500,000.00
4	3/31/2023	$3,195,500,000.00
5	12/31/2022	$3,138,500,000.00
6	9/30/2022	$3,123,000,000.00
7	6/30/2022	$3,033,600,000.00
8	3/31/2022	$2,982,400,000.00
9	12/31/2021	$2,717,600,000.00
10	9/30/2021	$2,671,700,000.00
11	6/30/2021	$2,621,700,000.00
12	3/31/2021	$2,573,700,000.00
13	12/31/2020	$2,546,200,000.00
14	9/30/2020	$2,615,700,000.00
15	6/30/2020	$2,679,800,000.00
16	3/31/2020	$2,569,000,000.00
17	12/31/2019	--

Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$255,100,000.00
2	9/30/2023	$192,300,000.00
3	6/30/2023	$68,600,000.00
4	3/31/2023	$54,800,000.00
5	12/31/2022	$162,500,000.00
6	9/30/2022	$147,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$39,000,000.00
9	12/31/2021	$166,700,000.00
10	9/30/2021	$50,100,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$27,500,000.00
13	12/31/2020	$113,400,000.00
14	9/30/2020	$24,200,000.00
15	6/30/2020	$32,300,000.00
16	3/31/2020	$29,400,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$135,000,000.00
2	9/30/2023	$102,400,000.00
3	6/30/2023	$65,600,000.00
4	3/31/2023	$32,800,000.00
5	12/31/2022	$103,900,000.00
6	9/30/2022	$70,700,000.00
7	6/30/2022	$38,600,000.00
8	3/31/2022	$4,900,000.00
9	12/31/2021	$10,200,000.00
10	9/30/2021	$8,400,000.00
11	6/30/2021	$6,600,000.00
12	3/31/2021	$3,300,000.00
13	12/31/2020	$14,600,000.00
14	9/30/2020	$3,700,000.00
15	6/30/2020	$7,200,000.00
16	3/31/2020	$3,600,000.00
17	12/31/2019	$15,500,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	$3,900,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$7,900,000.00
23	6/30/2018	$2,600,000.00
24	3/31/2018	$2,700,000.00
25	12/31/2017	$10,100,000.00
26	9/30/2017	$7,600,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$2,500,000.00
29	12/31/2016	$42,500,000.00
30	9/30/2016	$30,400,000.00
31	6/30/2016	$8,900,000.00
32	3/31/2016	$10,400,000.00
33	12/31/2015	$76,100,000.00
34	9/30/2015	$64,100,000.00
35	6/30/2015	$43,700,000.00
36	3/31/2015	$22,400,000.00
37	12/31/2014	$103,000,000.00
38	9/30/2014	$25,100,000.00
39	6/30/2014	$25,400,000.00
40	3/31/2014	$27,500,000.00
41	12/31/2013	$117,900,000.00
42	9/30/2013	$91,100,000.00
43	6/30/2013	$26,400,000.00
44	3/31/2013	$37,000,000.00
45	12/31/2012	$85,600,000.00
46	9/30/2012	$19,900,000.00
47	6/30/2012	$38,400,000.00
48	3/31/2012	$18,700,000.00
49	12/31/2011	$60,900,000.00
50	9/30/2011	$17,700,000.00
51	6/30/2011	$12,900,000.00
52	12/31/2010	$3,600,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$21,176,000,000.00
2	9/30/2023	$20,957,300,000.00
3	6/30/2023	$21,381,000,000.00
4	3/31/2023	$21,273,900,000.00
5	12/31/2022	$21,403,000,000.00
6	9/30/2022	$21,092,400,000.00
7	6/30/2022	$21,424,900,000.00
8	3/31/2022	$21,736,400,000.00
9	12/31/2021	$21,250,400,000.00
10	9/30/2021	$20,788,700,000.00
11	6/30/2021	$19,649,200,000.00
12	3/31/2021	$16,975,300,000.00
13	12/31/2020	$15,644,800,000.00
14	9/30/2020	$14,202,200,000.00
15	6/30/2020	$12,322,700,000.00
16	3/31/2020	$12,084,600,000.00
17	12/31/2019	$13,808,800,000.00
18	9/30/2019	$13,928,000,000.00
19	6/30/2019	$13,400,800,000.00
20	3/31/2019	$12,242,800,000.00
21	12/31/2018	$12,914,200,000.00
22	9/30/2018	$13,433,700,000.00
23	6/30/2018	$13,294,400,000.00
24	3/31/2018	$12,941,800,000.00
25	12/31/2017	$12,280,600,000.00
26	9/30/2017	$11,686,600,000.00
27	6/30/2017	$10,856,400,000.00
28	3/31/2017	$10,375,200,000.00
29	12/31/2016	$9,973,000,000.00
30	9/30/2016	$9,503,600,000.00
31	6/30/2016	$9,586,400,000.00
32	3/31/2016	$8,775,900,000.00
33	12/31/2015	$32,181,600,000.00
34	9/30/2015	$32,796,700,000.00
35	6/30/2015	$34,401,900,000.00
36	3/31/2015	$35,013,200,000.00
37	12/31/2014	$35,994,300,000.00
38	9/30/2014	$37,666,300,000.00
39	6/30/2014	$37,512,900,000.00
40	3/31/2014	$36,348,500,000.00
41	12/31/2013	$35,622,300,000.00
42	9/30/2013	$33,905,300,000.00
43	6/30/2013	$33,787,200,000.00
44	3/31/2013	$32,651,500,000.00
45	12/31/2012	$31,566,600,000.00
46	9/30/2012	$30,044,000,000.00
47	6/30/2012	$29,580,500,000.00
48	3/31/2012	$29,183,000,000.00
49	12/31/2011	$24,651,700,000.00
50	12/31/2010	$17,062,800,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$7,962,900,000.00
2	9/30/2023	$7,818,300,000.00
3	6/30/2023	$8,221,600,000.00
4	3/31/2023	$7,848,400,000.00
5	12/31/2022	$7,577,800,000.00
6	9/30/2022	$7,098,700,000.00
7	6/30/2022	$7,057,400,000.00
8	3/31/2022	$7,112,300,000.00
9	12/31/2021	$7,165,500,000.00
10	9/30/2021	$6,957,200,000.00
11	6/30/2021	$6,623,100,000.00
12	3/31/2021	$6,383,400,000.00
13	12/31/2020	$6,628,400,000.00
14	9/30/2020	$6,002,300,000.00
15	6/30/2020	$5,112,100,000.00
16	3/31/2020	$4,863,200,000.00
17	12/31/2019	$5,503,600,000.00
18	12/31/2018	$5,784,700,000.00
19	9/30/2013	$21,281,200,000.00
20	6/30/2012	$20,188,100,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1

	Date	Value
1	12/31/2023	$68,600,000.00
2	9/30/2023	$68,600,000.00
3	6/30/2023	$68,600,000.00
4	3/31/2023	$68,600,000.00
5	12/31/2022	$5,700,000.00
6	9/30/2022	$5,700,000.00
7	6/30/2022	$5,700,000.00
8	3/31/2022	$5,700,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$49,900,000.00
12	3/31/2021	$49,900,000.00
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	$37,500,000.00
22	9/30/2018	$37,500,000.00
23	6/30/2018	$37,500,000.00
24	3/31/2018	$37,500,000.00
25	12/31/2017	$22,600,000.00
26	9/30/2017	$22,500,000.00
27	6/30/2017	$22,500,000.00
28	3/31/2017	$22,500,000.00
29	12/31/2016	$82,600,000.00
30	9/30/2016	$82,600,000.00
31	6/30/2016	$75,600,000.00
32	3/31/2016	$75,600,000.00
33	12/31/2015	$17,800,000.00
34	9/30/2015	$17,800,000.00
35	6/30/2015	$3,400,000.00
36	3/31/2015	$3,300,000.00
37	12/31/2014	$59,600,000.00
38	9/30/2014	$57,900,000.00
39	6/30/2014	$43,900,000.00
40	3/31/2014	$43,500,000.00
41	12/31/2013	--
42	12/31/2012	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,440,300,000.00
2	9/30/2023	$1,267,700,000.00
3	6/30/2023	$870,300,000.00
4	3/31/2023	$1,010,100,000.00
5	12/31/2022	$1,360,700,000.00
6	9/30/2022	$1,361,900,000.00
7	6/30/2022	$1,308,900,000.00
8	3/31/2022	$1,290,200,000.00
9	12/31/2021	$2,469,500,000.00
10	9/30/2021	$2,399,000,000.00
11	6/30/2021	$1,586,200,000.00
12	3/31/2021	$880,400,000.00
13	12/31/2020	$987,600,000.00
14	9/30/2020	$938,400,000.00
15	6/30/2020	$554,500,000.00
16	3/31/2020	$1,007,900,000.00
17	12/31/2019	$793,400,000.00
18	9/30/2019	$1,489,800,000.00
19	6/30/2019	$669,200,000.00
20	3/31/2019	$723,000,000.00
21	12/31/2018	$629,600,000.00
22	9/30/2018	$1,238,200,000.00
23	6/30/2018	$876,800,000.00
24	3/31/2018	$1,068,200,000.00
25	12/31/2017	$1,000,100,000.00
26	9/30/2017	$1,355,700,000.00
27	6/30/2017	$789,900,000.00
28	3/31/2017	$799,200,000.00
29	12/31/2016	$670,900,000.00
30	9/30/2016	$1,043,300,000.00
31	6/30/2016	$807,300,000.00
32	3/31/2016	$911,200,000.00
33	12/31/2015	$991,500,000.00
34	9/30/2015	$1,307,500,000.00
35	6/30/2015	$1,216,100,000.00
36	3/31/2015	$1,024,800,000.00
37	12/31/2014	$1,242,000,000.00
38	9/30/2014	$1,394,200,000.00
39	6/30/2014	$1,278,800,000.00
40	3/31/2014	$1,034,300,000.00
41	12/31/2013	$966,600,000.00
42	9/30/2013	$855,700,000.00
43	6/30/2013	$572,900,000.00
44	3/31/2013	$570,400,000.00
45	12/31/2012	$567,100,000.00
46	9/30/2012	$769,200,000.00
47	6/30/2012	$449,500,000.00
48	3/31/2012	$523,200,000.00
49	12/31/2011	$509,600,000.00
50	9/30/2011	$712,600,000.00
51	6/30/2011	$485,300,000.00
52	3/31/2011	$596,800,000.00
53	12/31/2010	$616,900,000.00
54	12/31/2009	$488,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,442,100,000.00
2	9/30/2023	$1,272,200,000.00
3	6/30/2023	$875,700,000.00
4	3/31/2023	$1,026,900,000.00
5	12/31/2022	$1,361,500,000.00
6	9/30/2022	$1,362,500,000.00
7	6/30/2022	$1,309,800,000.00
8	3/31/2022	$1,290,800,000.00
9	12/31/2021	$2,475,100,000.00
10	9/30/2021	$2,405,900,000.00
11	6/30/2021	$1,617,200,000.00
12	3/31/2021	$887,000,000.00
13	12/31/2020	$989,600,000.00
14	9/30/2020	$938,800,000.00
15	6/30/2020	$559,000,000.00
16	3/31/2020	$1,008,500,000.00
17	12/31/2019	$828,000,000.00
18	9/30/2019	$1,505,800,000.00
19	6/30/2019	$683,600,000.00
20	3/31/2019	$728,100,000.00
21	12/31/2018	$638,300,000.00
22	9/30/2018	$1,239,600,000.00
23	6/30/2018	$878,500,000.00
24	3/31/2018	$1,078,000,000.00
25	12/31/2017	$1,028,800,000.00
26	9/30/2017	$1,365,300,000.00
27	6/30/2017	$799,300,000.00
28	3/31/2017	$874,600,000.00
29	12/31/2016	$684,000,000.00
30	12/31/2015	$1,010,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$80,600,000.00
2	9/30/2023	$-89,300,000.00
3	6/30/2023	$-485,800,000.00
4	3/31/2023	$-334,600,000.00
5	12/31/2022	$-1,113,600,000.00
6	9/30/2022	$-1,112,600,000.00
7	6/30/2022	$-1,165,300,000.00
8	3/31/2022	$-1,184,300,000.00
9	12/31/2021	$1,485,500,000.00
10	9/30/2021	$1,416,300,000.00
11	6/30/2021	$627,600,000.00
12	3/31/2021	$-102,600,000.00
13	12/31/2020	$161,600,000.00
14	9/30/2020	$110,800,000.00
15	6/30/2020	$-269,000,000.00
16	3/31/2020	$180,500,000.00
17	12/31/2019	$189,700,000.00
18	9/30/2019	$867,500,000.00
19	6/30/2019	$45,300,000.00
20	3/31/2019	$89,800,000.00
21	12/31/2018	$-390,500,000.00
22	9/30/2018	$210,800,000.00
23	6/30/2018	$-150,300,000.00
24	3/31/2018	$49,200,000.00
25	12/31/2017	$344,800,000.00
26	9/30/2017	$681,300,000.00
27	6/30/2017	$115,300,000.00
28	3/31/2017	$190,600,000.00
29	12/31/2016	$-326,400,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$230,289.00
3	6/30/2023	$149,572.00
4	3/31/2023	$63,849.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$361,326,172.00
2	9/30/2023	$360,719,374.00
3	6/30/2023	$359,952,112.00
4	3/31/2023	$362,056,444.00
5	12/31/2022	$362,298,650.00
6	9/30/2022	$363,372,564.00
7	6/30/2022	$361,245,965.00
8	3/31/2022	$361,664,727.00
9	12/31/2021	$355,367,876.00
10	9/30/2021	$356,527,526.00
11	6/30/2021	$354,462,149.00
12	3/31/2021	$354,528,701.00
13	12/31/2020	$353,520,576.00
14	9/30/2020	$353,269,793.00
15	6/30/2020	$348,693,884.00
16	3/31/2020	$348,358,623.00
17	12/31/2019	$117,840,651.00
18	9/30/2019	$117,268,088.00
19	6/30/2019	$110,680,002.00
20	3/31/2019	$110,105,553.00
21	12/31/2018	$107,746,443.00
22	9/30/2018	$107,748,095.00
23	6/30/2018	$102,119,818.00
24	3/31/2018	$101,391,063.00
25	12/31/2017	$100,100,650.00
26	9/30/2017	$97,805,907.00
27	6/30/2017	$91,051,380.00
28	3/31/2017	$85,818,358.00
29	12/31/2016	$84,610,951.00
30	9/30/2016	$84,578,736.00
31	6/30/2016	$81,547,568.00
32	3/31/2016	$81,040,289.00
33	12/31/2015	$80,408,702.00
34	9/30/2015	$80,241,015.00
35	6/30/2015	$78,458,491.00
36	3/31/2015	$68,906,237.00
37	12/31/2014	$67,761,012.00
38	9/30/2014	$67,369,854.00
39	6/30/2014	$66,923,224.00
40	3/31/2014	$64,092,165.00
41	12/31/2013	$49,353,406.00
42	9/30/2013	$49,209,545.00
43	6/30/2013	$46,109,886.00
44	3/31/2013	$43,244,180.00
45	12/31/2012	$43,244,180.00
46	9/30/2012	$43,221,452,000,000.00
47	6/30/2012	$43,221,452.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$361,326,172.00
2	9/30/2023	$360,719,374.00
3	6/30/2023	$359,952,112.00
4	3/31/2023	$362,056,444.00
5	12/31/2022	$362,298,650.00
6	9/30/2022	$363,372,564.00
7	6/30/2022	$361,245,965.00
8	3/31/2022	$361,664,727.00
9	12/31/2021	$355,367,876.00
10	9/30/2021	$356,527,526.00
11	6/30/2021	$354,462,149.00
12	3/31/2021	$354,528,701.00
13	12/31/2020	$353,520,576.00
14	9/30/2020	$353,269,793.00
15	6/30/2020	$348,693,884.00
16	3/31/2020	$348,358,623.00
17	12/31/2019	$117,840,651.00
18	9/30/2019	$117,268,088.00
19	6/30/2019	$110,680,002.00
20	3/31/2019	$110,105,553.00
21	12/31/2018	$107,746,443.00
22	9/30/2018	$107,748,095.00
23	6/30/2018	$102,119,818.00
24	3/31/2018	$101,391,063.00
25	12/31/2017	$100,100,650.00
26	9/30/2017	$97,805,907.00
27	6/30/2017	$91,051,380.00
28	3/31/2017	$85,818,358.00
29	12/31/2016	$84,610,951.00
30	9/30/2016	$84,578,736.00
31	6/30/2016	$81,547,568.00
32	3/31/2016	$81,040,289.00
33	12/31/2015	$80,408,702.00
34	9/30/2015	$80,241,015.00
35	6/30/2015	$78,458,491.00
36	3/31/2015	$68,906,237.00
37	12/31/2014	$67,761,012.00
38	9/30/2014	$67,369,854.00
39	6/30/2014	$66,923,224.00
40	3/31/2014	$64,092,165.00
41	12/31/2013	$49,353,406.00
42	9/30/2013	$49,209,545.00
43	6/30/2013	$46,109,886.00
44	3/31/2013	$43,244,180.00
45	12/31/2012	$43,244,180.00
46	9/30/2012	$43,221,452,000,000.00
47	6/30/2012	$43,221,452.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2023	$3,600,000.00
3	6/30/2023	$3,600,000.00
4	3/31/2023	$3,600,000.00
5	12/31/2022	$3,600,000.00
6	9/30/2022	$3,600,000.00
7	6/30/2022	$3,600,000.00
8	3/31/2022	$3,600,000.00
9	12/31/2021	$3,600,000.00
10	9/30/2021	$3,600,000.00
11	6/30/2021	$3,500,000.00
12	3/31/2021	$3,500,000.00
13	12/31/2020	$3,500,000.00
14	9/30/2020	$3,500,000.00
15	6/30/2020	$3,500,000.00
16	3/31/2020	$3,500,000.00
17	12/31/2019	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-583,500,000.00
2	9/30/2023	$81,900,000.00
3	6/30/2023	$-92,500,000.00
4	3/31/2023	$117,700,000.00
5	12/31/2022	$1,150,300,000.00
6	9/30/2022	$201,900,000.00
7	6/30/2022	$167,600,000.00
8	3/31/2022	$536,100,000.00
9	12/31/2021	$2,935,900,000.00
10	9/30/2021	$2,295,600,000.00
11	6/30/2021	$1,774,700,000.00
12	3/31/2021	$844,000,000.00
13	12/31/2020	$367,600,000.00
14	9/30/2020	$-167,600,000.00
15	6/30/2020	$-484,900,000.00
16	3/31/2020	$-632,700,000.00
17	12/31/2019	$384,300,000.00
18	9/30/2019	$388,300,000.00
19	6/30/2019	$304,100,000.00
20	3/31/2019	$146,000,000.00
21	12/31/2018	$110,800,000.00
22	9/30/2018	$120,200,000.00
23	6/30/2018	$103,600,000.00
24	3/31/2018	$45,400,000.00
25	12/31/2017	$261,200,000.00
26	9/30/2017	$204,000,000.00
27	6/30/2017	$151,300,000.00
28	3/31/2017	$84,800,000.00
29	12/31/2016	$5,800,000.00
30	9/30/2016	$23,900,000.00
31	6/30/2016	$16,900,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$-49,800,000.00
34	9/30/2015	$-31,900,000.00
35	6/30/2015	$53,700,000.00
36	3/31/2015	$32,100,000.00
37	12/31/2014	$70,400,000.00
38	9/30/2014	$17,400,000.00
39	6/30/2014	$47,200,000.00
40	3/31/2014	$24,100,000.00
41	12/31/2013	$104,700,000.00
42	9/30/2013	$3,700,000.00
43	6/30/2013	$29,500,000.00
44	3/31/2013	$33,300,000.00
45	12/31/2012	$17,800,000.00
46	9/30/2012	$7,100,000.00
47	6/30/2012	$-12,200,000.00
48	3/31/2012	$615,900,000.00
49	3/31/2011	$908,000,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-459,200,000.00
2	9/30/2023	$177,400,000.00
3	6/30/2023	$-53,800,000.00
4	3/31/2023	$145,300,000.00
5	12/31/2022	$1,192,400,000.00
6	9/30/2022	$902,800,000.00
7	6/30/2022	$712,200,000.00
8	3/31/2022	$553,500,000.00
9	12/31/2021	$3,000,500,000.00
10	9/30/2021	$2,347,500,000.00
11	6/30/2021	$1,817,200,000.00
12	3/31/2021	$864,800,000.00
13	12/31/2020	$405,200,000.00
14	9/30/2020	$-176,400,000.00
15	6/30/2020	$-536,100,000.00
16	3/31/2020	$-742,400,000.00
17	12/31/2019	$1,205,900,000.00
18	9/30/2019	$1,215,000,000.00
19	6/30/2019	$988,900,000.00
20	3/31/2019	$455,800,000.00
21	12/31/2018	$283,100,000.00
22	9/30/2018	$34,300,000.00
23	6/30/2018	$333,400,000.00
24	3/31/2018	$147,500,000.00
25	12/31/2017	$1,103,600,000.00
26	9/30/2017	$807,000,000.00
27	6/30/2017	$601,400,000.00
28	3/31/2017	$332,300,000.00
29	12/31/2016	$-44,200,000.00
30	9/30/2016	$-43,700,000.00
31	6/30/2016	$35,900,000.00
32	3/31/2016	$27,300,000.00
33	12/31/2015	$-394,200,000.00
34	9/30/2015	$-368,400,000.00
35	6/30/2015	$183,500,000.00
36	3/31/2015	$142,900,000.00
37	12/31/2014	$187,200,000.00
38	9/30/2014	$945,400,000.00
39	6/30/2014	$1,035,800,000.00
40	3/31/2014	$545,700,000.00
41	12/31/2013	$1,726,200,000.00
42	9/30/2013	$789,300,000.00
43	6/30/2013	$618,500,000.00
44	3/31/2013	$490,200,000.00
45	12/31/2012	$2,075,900,000.00
46	9/30/2012	$1,782,500,000.00
47	6/30/2012	$1,478,000,000.00
48	3/31/2012	$1,235,800,000.00
49	12/31/2011	$656,400,000.00
50	9/30/2011	$-740,700,000.00
51	6/30/2011	$306,500,000.00
52	3/31/2011	$799,200,000.00
53	12/31/2010	$1,420,400,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$140,300,000.00
2	9/30/2023	$413,800,000.00
3	6/30/2023	$132,000,000.00
4	3/31/2023	$411,700,000.00
5	12/31/2022	$126,400,000.00
6	9/30/2022	$394,200,000.00
7	6/30/2022	$104,800,000.00
8	3/31/2022	$373,700,000.00
9	12/31/2021	$120,800,000.00
10	9/30/2021	$334,000,000.00
11	6/30/2021	$123,100,000.00
12	3/31/2021	$343,800,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$272,300,000.00
15	6/30/2020	$51,600,000.00
16	3/31/2020	$296,300,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$311,800,000.00
19	6/30/2019	$91,500,000.00
20	3/31/2019	$307,700,000.00
21	12/31/2018	$111,300,000.00
22	12/31/2017	$82,100,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,571,700,000.00
2	9/30/2023	$1,805,800,000.00
3	6/30/2023	$547,700,000.00
4	3/31/2023	$703,000,000.00
5	12/31/2022	$2,824,700,000.00
6	9/30/2022	$2,267,300,000.00
7	6/30/2022	$1,567,700,000.00
8	3/31/2022	$841,900,000.00
9	12/31/2021	$4,757,100,000.00
10	9/30/2021	$938,100,000.00
11	6/30/2021	$2,736,200,000.00
12	3/31/2021	$1,285,200,000.00
13	12/31/2020	$2,333,300,000.00
14	9/30/2020	$1,498,100,000.00
15	6/30/2020	$854,700,000.00
16	3/31/2020	$-69,800,000.00
17	12/31/2019	$2,119,700,000.00
18	9/30/2019	$505,300,000.00
19	6/30/2019	$528,300,000.00
20	3/31/2019	$602,500,000.00
21	12/31/2018	$2,071,500,000.00
22	9/30/2018	$1,848,600,000.00
23	6/30/2018	$653,700,000.00
24	3/31/2018	$579,300,000.00
25	12/31/2017	$2,632,300,000.00
26	9/30/2017	$2,007,500,000.00
27	6/30/2017	$705,400,000.00
28	3/31/2017	$809,500,000.00
29	12/31/2016	$574,000,000.00
30	9/30/2016	$661,800,000.00
31	6/30/2016	$546,900,000.00
32	3/31/2016	$459,400,000.00
33	12/31/2015	$3,468,400,000.00
34	9/30/2015	$795,300,000.00
35	6/30/2015	$843,600,000.00
36	3/31/2015	$1,027,000,000.00
37	12/31/2014	$928,700,000.00
38	9/30/2014	$705,100,000.00
39	6/30/2014	$1,042,600,000.00
40	3/31/2014	$1,099,000,000.00
41	12/31/2013	$3,693,900,000.00
42	9/30/2013	$814,700,000.00
43	6/30/2013	$774,000,000.00
44	3/31/2013	$904,100,000.00
45	12/31/2012	$660,200,000.00
46	9/30/2012	$1,631,000,000.00
47	6/30/2012	$448,900,000.00
48	3/31/2012	$477,200,000.00
49	12/31/2011	$1,347,100,000.00
50	9/30/2011	$218,400,000.00
51	6/30/2011	$345,800,000.00
52	3/31/2011	$360,700,000.00
53	12/31/2010	$1,073,800,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$186,000,000.00
2	12/31/2022	$263,600,000.00
3	12/31/2021	$351,300,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$2,500,000.00
7	12/31/2017	$-6,200,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$3,200,000.00
11	12/31/2013	$2,200,000.00
12	12/31/2012	$5,100,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$46,200,000.00
2	12/31/2022	$55,600,000.00
3	12/31/2021	$56,500,000.00
4	12/31/2020	$50,200,000.00
5	12/31/2019	$30,100,000.00
6	12/31/2018	$40,600,000.00
7	12/31/2017	$38,800,000.00
8	12/31/2016	$34,900,000.00
9	12/31/2015	$27,400,000.00
10	12/31/2014	$54,100,000.00
11	12/31/2013	$44,000,000.00
12	12/31/2012	$34,100,000.00
13	12/31/2011	$27,800,000.00
14	12/31/2010	$15,400,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$261,300,000.00
2	12/31/2022	$349,600,000.00
3	12/31/2021	$467,400,000.00
4	12/31/2020	$54,100,000.00
5	12/31/2019	$32,300,000.00
6	12/31/2018	$43,300,000.00
7	12/31/2017	$32,400,000.00
8	12/31/2016	$34,900,000.00
9	12/31/2015	$33,000,000.00
10	12/31/2014	$65,500,000.00
11	12/31/2013	$51,400,000.00
12	12/31/2012	$47,000,000.00
13	12/31/2011	$35,000,000.00
14	12/31/2010	$21,400,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$29,100,000.00
2	12/31/2022	$30,400,000.00
3	12/31/2021	$59,600,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$1,200,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$-200,000.00
8	12/31/2016	$-400,000.00
9	12/31/2015	$4,900,000.00
10	12/31/2014	$8,200,000.00
11	12/31/2013	$5,200,000.00
12	12/31/2012	$7,800,000.00
13	12/31/2011	$7,200,000.00
14	12/31/2010	$6,000,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$6,523,300,000.00
2	12/31/2022	$6,083,200,000.00
3	9/30/2022	$2,259,400,000.00
4	6/30/2022	$2,264,700,000.00
5	3/31/2022	$2,280,100,000.00
6	12/31/2021	$5,903,000,000.00
7	9/30/2021	$2,398,000,000.00
8	6/30/2021	$2,335,000,000.00
9	3/31/2021	$1,950,700,000.00
10	12/31/2020	$5,606,400,000.00
11	9/30/2020	$1,997,300,000.00
12	6/30/2020	$1,953,400,000.00
13	3/31/2020	$2,197,800,000.00
14	12/31/2019	$4,749,200,000.00
15	9/30/2019	$4,271,700,000.00
16	6/30/2019	$4,552,400,000.00
17	3/31/2019	$3,797,800,000.00
18	12/31/2018	$4,901,900,000.00
19	9/30/2018	$4,825,000,000.00
20	6/30/2018	$4,882,900,000.00
21	3/31/2018	$4,591,300,000.00
22	12/31/2017	$4,323,500,000.00
23	9/30/2017	$3,806,000,000.00
24	6/30/2017	$3,725,100,000.00
25	3/31/2017	$3,595,100,000.00
26	12/31/2016	$3,876,600,000.00
27	9/30/2016	$3,275,900,000.00
28	6/30/2016	$3,291,200,000.00
29	3/31/2016	$2,491,700,000.00
30	12/31/2015	$17,314,000,000.00
31	9/30/2015	$16,945,500,000.00
32	6/30/2015	$16,947,800,000.00
33	3/31/2015	$16,786,300,000.00
34	12/31/2014	$16,361,500,000.00
35	9/30/2014	$16,664,300,000.00
36	6/30/2014	$16,509,800,000.00
37	3/31/2014	$16,125,900,000.00
38	12/31/2013	$15,734,300,000.00
39	9/30/2013	$15,583,000,000.00
40	6/30/2013	$15,485,200,000.00
41	3/31/2013	$14,928,400,000.00
42	12/31/2012	$14,577,800,000.00
43	9/30/2012	$14,117,800,000.00
44	6/30/2012	$13,855,100,000.00
45	12/31/2011	$10,718,400,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$2,306,700,000.00
2	9/30/2023	$2,300,000,000.00
3	6/30/2023	$2,298,400,000.00
4	3/31/2023	$2,300,400,000.00
5	12/31/2022	$2,296,700,000.00
6	12/31/2021	$2,097,600,000.00
7	12/31/2020	$1,981,100,000.00
8	12/31/2019	$1,985,700,000.00
9	3/31/2019	$1,541,700,000.00
10	12/31/2018	$1,555,100,000.00
11	9/30/2018	$1,563,100,000.00
12	6/30/2018	$1,593,500,000.00
13	3/31/2018	$1,605,700,000.00
14	12/31/2017	$1,575,500,000.00
15	9/30/2017	$1,517,600,000.00
16	6/30/2017	$1,439,200,000.00
17	3/31/2017	$1,334,000,000.00
18	12/31/2016	$1,267,600,000.00
19	9/30/2016	$1,279,700,000.00
20	12/31/2015	$125,600,000.00
21	12/31/2014	$243,600,000.00
22	12/31/2013	$305,300,000.00
23	9/30/2013	$335,100,000.00
24	12/31/2012	$500,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$6,486,500,000.00
2	12/31/2022	$5,491,600,000.00
3	12/31/2021	$5,811,000,000.00
4	12/31/2020	$5,563,000,000.00
5	12/31/2019	$4,685,200,000.00
6	9/30/2019	$4,231,400,000.00
7	6/30/2019	$4,506,300,000.00
8	3/31/2019	$3,750,000,000.00
9	12/31/2018	$4,840,100,000.00
10	9/30/2018	$4,774,600,000.00
11	6/30/2018	$4,835,100,000.00
12	3/31/2018	$4,554,500,000.00
13	12/31/2017	$4,303,800,000.00
14	9/30/2017	$3,794,800,000.00
15	6/30/2017	$3,721,200,000.00
16	3/31/2017	$3,587,500,000.00
17	12/31/2016	$3,866,300,000.00
18	9/30/2016	$3,253,400,000.00
19	6/30/2016	$3,284,700,000.00
20	3/31/2016	$2,459,000,000.00
21	12/31/2015	$17,046,700,000.00
22	9/30/2015	$16,665,100,000.00
23	6/30/2015	$16,727,500,000.00
24	3/31/2015	$16,554,600,000.00
25	12/31/2014	$16,052,200,000.00
26	9/30/2014	$16,420,900,000.00
27	6/30/2014	$16,136,400,000.00
28	3/31/2014	$15,678,700,000.00
29	12/31/2013	$15,220,700,000.00
30	9/30/2013	$15,070,600,000.00
31	6/30/2013	$15,019,800,000.00
32	3/31/2013	$14,312,700,000.00
33	12/31/2012	$13,656,700,000.00
34	9/30/2012	$13,044,300,000.00
35	6/30/2012	$12,565,000,000.00
36	12/31/2011	$9,689,900,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-333,400,000.00
2	12/31/2022	$-25,100,000.00
3	12/31/2021	$450,700,000.00
4	12/31/2020	$127,200,000.00
5	12/31/2019	$4,500,000.00
6	12/31/2018	$-13,400,000.00
7	12/31/2017	$106,200,000.00
8	12/31/2016	$-9,800,000.00
9	12/31/2015	$-36,700,000.00
10	12/31/2014	$-5,200,000.00
11	12/31/2013	$-1,500,000.00
12	12/31/2012	$-8,300,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-6,100,000.00
2	12/31/2022	$-33,400,000.00
3	12/31/2021	$15,300,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$12,500,000.00
6	12/31/2018	$3,100,000.00
7	12/31/2017	$-11,000,000.00
8	12/31/2016	$6,200,000.00
9	12/31/2015	$8,400,000.00
10	12/31/2014	$13,600,000.00
11	12/31/2013	$37,600,000.00
12	12/31/2012	$5,300,000.00
13	12/31/2011	$-4,000,000.00
14	12/31/2010	$-1,100,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$16,500,000.00
2	9/30/2023	$13,500,000.00
3	6/30/2023	$14,200,000.00
4	3/31/2023	$14,100,000.00
5	12/31/2022	$15,800,000.00
6	9/30/2022	$17,900,000.00
7	6/30/2022	$16,500,000.00
8	3/31/2022	$17,400,000.00
9	12/31/2021	$14,500,000.00
10	9/30/2021	$19,800,000.00
11	6/30/2021	$19,400,000.00
12	3/31/2021	$18,500,000.00
13	12/31/2020	$96,500,000.00
14	9/30/2020	$212,100,000.00
15	6/30/2020	$266,500,000.00
16	3/31/2020	$304,500,000.00
17	12/31/2019	$270,100,000.00
18	9/30/2019	$185,700,000.00
19	6/30/2019	$171,000,000.00
20	3/31/2019	$180,100,000.00
21	12/31/2018	$194,400,000.00
22	9/30/2018	$186,800,000.00
23	6/30/2018	$176,200,000.00
24	3/31/2018	$178,200,000.00
25	12/31/2017	$170,400,000.00
26	12/31/2016	$234,400,000.00
27	12/31/2015	$219,400,000.00
28	12/31/2014	$131,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-365,500,000.00
2	12/31/2022	$-61,800,000.00
3	12/31/2021	$514,900,000.00
4	12/31/2020	$143,100,000.00
5	12/31/2019	$16,700,000.00
6	12/31/2018	$-12,000,000.00
7	12/31/2017	$92,500,000.00
8	12/31/2016	$-4,900,000.00
9	12/31/2015	$-30,900,000.00
10	12/31/2014	$11,300,000.00
11	12/31/2013	$44,800,000.00
12	12/31/2012	$-6,600,000.00
13	12/31/2011	$-6,500,000.00
14	12/31/2010	$-1,100,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,509,100,000.00
2	12/31/2022	$1,724,000,000.00
3	12/31/2021	$1,933,000,000.00
4	12/31/2020	$1,186,400,000.00
5	12/31/2019	$153,100,000.00
6	12/31/2018	$129,000,000.00
7	12/31/2017	$128,300,000.00
8	12/31/2016	$121,900,000.00
9	12/31/2015	$136,900,000.00
10	12/31/2014	$147,700,000.00
11	12/31/2013	$120,800,000.00
12	12/31/2012	$75,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$45,300,000.00
2	9/30/2023	$276,200,000.00
3	6/30/2023	$310,400,000.00
4	3/31/2023	$389,500,000.00
5	12/31/2022	$402,700,000.00
6	9/30/2022	$449,900,000.00
7	6/30/2022	$525,400,000.00
8	3/31/2022	$595,600,000.00
9	12/31/2021	$487,100,000.00
10	9/30/2021	$433,400,000.00
11	6/30/2021	$466,500,000.00
12	3/31/2021	$245,200,000.00
13	12/31/2020	$57,800,000.00
14	9/30/2020	$47,200,000.00
15	6/30/2020	$36,900,000.00
16	3/31/2020	$36,400,000.00
17	12/31/2019	$65,200,000.00
18	12/31/2018	$64,300,000.00
19	12/31/2017	$75,600,000.00
20	12/31/2016	$76,600,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-26,000,000.00
2	12/31/2022	$-3,300,000.00
3	12/31/2021	$48,900,000.00
4	12/31/2020	$15,800,000.00
5	12/31/2019	$-300,000.00
6	12/31/2018	$-1,700,000.00
7	12/31/2017	$-2,700,000.00
8	12/31/2016	$-1,300,000.00
9	12/31/2015	$-2,600,000.00
10	12/31/2014	$2,900,000.00
11	12/31/2013	$8,700,000.00
12	12/31/2012	$-3,600,000.00
13	12/31/2011	$-2,500,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$240,300,000.00
2	12/31/2022	$259,800,000.00
3	12/31/2021	$290,900,000.00
4	12/31/2020	$304,900,000.00
5	12/31/2019	$105,600,000.00
6	12/31/2018	$105,100,000.00
7	12/31/2017	$98,200,000.00
8	12/31/2016	$149,800,000.00
9	12/31/2015	$154,100,000.00
10	12/31/2014	$99,400,000.00
11	12/31/2013	$36,700,000.00
12	12/31/2012	$39,700,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,543,100,000.00
2	12/31/2022	$1,393,800,000.00
3	12/31/2021	$1,507,200,000.00
4	12/31/2020	$1,240,100,000.00
5	12/31/2019	$383,700,000.00
6	12/31/2018	$287,800,000.00
7	12/31/2017	$250,400,000.00
8	12/31/2016	$301,500,000.00
9	12/31/2015	$266,900,000.00
10	12/31/2014	$196,200,000.00
11	12/31/2013	$98,300,000.00
12	12/31/2012	$81,400,000.00
13	12/31/2011	$18,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$1,480,300,000.00
2	12/31/2022	$1,337,100,000.00
3	12/31/2021	$1,460,400,000.00
4	12/31/2020	$1,225,100,000.00
5	12/31/2019	$358,000,000.00
6	12/31/2018	$259,100,000.00
7	12/31/2017	$223,100,000.00
8	9/30/2017	$263,500,000.00
9	6/30/2017	$249,300,000.00
10	3/31/2017	$237,400,000.00
11	12/31/2016	$279,100,000.00
12	9/30/2016	$227,100,000.00
13	6/30/2016	$221,000,000.00
14	3/31/2016	$227,600,000.00
15	12/31/2015	$252,800,000.00
16	9/30/2015	$213,100,000.00
17	6/30/2015	$199,000,000.00
18	3/31/2015	$134,100,000.00
19	12/31/2014	$166,500,000.00
20	9/30/2014	$135,000,000.00
21	6/30/2014	$134,500,000.00
22	3/31/2014	$137,100,000.00
23	12/31/2013	$59,400,000.00
24	9/30/2013	$69,000,000.00
25	6/30/2013	$60,700,000.00
26	3/31/2013	$64,700,000.00
27	12/31/2012	$67,100,000.00
28	9/30/2012	$56,100,000.00
29	6/30/2012	$51,600,000.00
30	3/31/2012	$17,000,000.00
31	12/31/2011	$18,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$5,700,000.00
2	12/31/2022	$5,900,000.00
3	12/31/2021	$5,900,000.00
4	12/31/2020	$8,300,000.00
5	12/31/2019	$9,400,000.00
6	12/31/2018	$9,700,000.00
7	12/31/2017	$11,800,000.00
8	12/31/2016	$4,300,000.00
9	12/31/2015	$500,000.00
10	12/31/2014	$3,600,000.00
11	12/31/2013	$3,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$109,800,000.00
2	12/31/2022	$140,400,000.00
3	12/31/2021	$118,200,000.00
4	12/31/2020	$107,100,000.00
5	12/31/2019	$45,900,000.00
6	12/31/2018	$44,600,000.00
7	12/31/2017	$24,300,000.00
8	12/31/2016	$21,700,000.00
9	12/31/2015	$5,200,000.00
10	12/31/2014	$600,000.00
11	12/31/2013	$8,500,000.00
12	12/31/2012	$9,100,000.00
13	12/31/2011	$4,300,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$61,700,000.00
2	12/31/2022	$25,400,000.00
3	12/31/2021	$18,900,000.00
4	12/31/2020	$23,700,000.00
5	12/31/2019	$16,100,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2017	$16,600,000.00
8	12/31/2016	$61,000,000.00
9	12/31/2015	$58,200,000.00
10	12/31/2014	$38,600,000.00
11	12/31/2013	$21,100,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$46,800,000.00
2	12/31/2022	$37,300,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$12,300,000.00
5	12/31/2019	$11,900,000.00
6	12/31/2018	$11,900,000.00
7	12/31/2017	$11,900,000.00
8	12/31/2016	$12,800,000.00
9	12/31/2015	$7,700,000.00
10	12/31/2014	$3,800,000.00
11	12/31/2013	$2,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$926,200,000.00
2	12/31/2022	$781,300,000.00
3	12/31/2021	$883,600,000.00
4	12/31/2020	$549,100,000.00
5	12/31/2019	$44,100,000.00
6	12/31/2018	$43,500,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$27,700,000.00
9	12/31/2015	$28,300,000.00
10	12/31/2014	$37,600,000.00
11	12/31/2013	$20,200,000.00
12	12/31/2012	$13,100,000.00
13	12/31/2011	$10,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$36,500,000.00
2	12/31/2022	$24,700,000.00
3	12/31/2021	$31,400,000.00
4	12/31/2020	$20,700,000.00
5	12/31/2019	$8,500,000.00
6	12/31/2018	$14,700,000.00
7	12/31/2017	$9,400,000.00
8	12/31/2016	$12,100,000.00
9	12/31/2015	$12,900,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	12/31/2023	$116,100,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$113,400,000.00
4	12/31/2020	$100,100,000.00
5	12/31/2019	$17,200,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$62,800,000.00
2	12/31/2022	$56,700,000.00
3	12/31/2021	$46,800,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$25,700,000.00
6	12/31/2018	$28,700,000.00
7	12/31/2017	$27,300,000.00
8	12/31/2016	$21,800,000.00
9	12/31/2015	$14,100,000.00
10	12/31/2014	$29,700,000.00
11	12/31/2013	$21,700,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$28,800,000.00
2	12/31/2022	$386,900,000.00
3	12/31/2021	$472,600,000.00
4	9/30/2019	$68,400,000.00
5	6/30/2019	$60,700,000.00
6	3/31/2019	$64,300,000.00
7	12/31/2018	$64,300,000.00
8	9/30/2018	$78,000,000.00
9	6/30/2018	$69,700,000.00
10	3/31/2018	$78,900,000.00
11	12/31/2017	$75,600,000.00
12	9/30/2017	$77,100,000.00
13	6/30/2017	$78,000,000.00
14	3/31/2017	$76,100,000.00
15	12/31/2016	$76,600,000.00
16	9/30/2016	$88,000,000.00
17	6/30/2016	$117,600,000.00
18	3/31/2016	$110,700,000.00
19	12/31/2015	$103,500,000.00
20	9/30/2015	$119,800,000.00
21	6/30/2015	$116,800,000.00
22	3/31/2015	$105,000,000.00
23	12/31/2014	$112,200,000.00
24	9/30/2014	$116,300,000.00
25	6/30/2014	$147,400,000.00
26	3/31/2014	$120,400,000.00
27	12/31/2013	$103,600,000.00
28	9/30/2013	$92,600,000.00
29	6/30/2013	$78,200,000.00
30	3/31/2013	$70,000,000.00
31	12/31/2012	$61,100,000.00
32	9/30/2012	$69,600,000.00
33	6/30/2012	$69,000,000.00
34	3/31/2012	$54,900,000.00
35	12/31/2011	$48,300,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$48,800,000.00
2	12/31/2022	$47,900,000.00
3	12/31/2021	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$87,700,000.00
2	12/31/2022	$89,200,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2020	$79,600,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$38,800,000.00
2	12/31/2022	$28,900,000.00
3	12/31/2021	$43,100,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$6,400,000.00
6	12/31/2018	--
7	12/31/2017	$2,500,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$2,800,000.00
10	12/31/2014	$2,000,000.00
11	12/31/2013	$2,100,000.00
12	12/31/2012	$2,100,000.00
13	12/31/2011	$200,000.00

Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome

	Date	Value
1	12/31/2023	$1,333,800,000.00
2	12/31/2022	$1,558,000,000.00
3	12/31/2021	$1,804,900,000.00
4	12/31/2020	$1,094,800,000.00
5	12/31/2019	$129,800,000.00
6	12/31/2018	$125,300,000.00
7	12/31/2017	$121,000,000.00
8	12/31/2016	$114,000,000.00
9	12/31/2015	$126,300,000.00
10	12/31/2014	$126,300,000.00
11	12/31/2013	$102,000,000.00
12	12/31/2012	$54,400,000.00
13	12/31/2011	$33,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesCurrent

	Date	Value
1	12/31/2023	$13,100,000.00
2	9/30/2023	$8,600,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$7,300,000.00
5	12/31/2022	$9,500,000.00
6	9/30/2022	$34,100,000.00
7	6/30/2022	$33,600,000.00
8	3/31/2022	$30,400,000.00
9	12/31/2021	$27,400,000.00
10	12/31/2020	$41,800,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$71,900,000.00
2	12/31/2022	$60,600,000.00
3	12/31/2021	$96,300,000.00
4	12/31/2020	$109,200,000.00
5	12/31/2019	$87,400,000.00
6	12/31/2018	$73,800,000.00
7	12/31/2017	$73,400,000.00
8	12/31/2016	$61,900,000.00
9	12/31/2015	$51,600,000.00
10	12/31/2014	$59,100,000.00
11	12/31/2013	$58,000,000.00
12	12/31/2012	$52,300,000.00
13	12/31/2011	$30,100,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$58,800,000.00
2	12/31/2022	$51,100,000.00
3	12/31/2021	$68,900,000.00
4	12/31/2020	$67,400,000.00
5	12/31/2019	$59,600,000.00
6	12/31/2018	$53,800,000.00
7	12/31/2017	$56,300,000.00
8	12/31/2016	$46,300,000.00
9	12/31/2015	$46,400,000.00
10	12/31/2014	$50,000,000.00
11	12/31/2013	$51,200,000.00
12	12/31/2012	$44,700,000.00
13	12/31/2011	$38,000,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$-13,100,000.00
2	12/31/2022	$-9,500,000.00
3	12/31/2021	$-27,400,000.00
4	12/31/2020	$-41,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$180,600,000.00
2	9/30/2023	$137,000,000.00
3	6/30/2023	$88,100,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$147,400,000.00
6	9/30/2022	$102,700,000.00
7	6/30/2022	$59,900,000.00
8	3/31/2022	$19,400,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$40,500,000.00
11	6/30/2021	$26,800,000.00
12	3/31/2021	$13,400,000.00
13	12/31/2020	$52,100,000.00
14	9/30/2020	$38,900,000.00
15	6/30/2020	$26,000,000.00
16	3/31/2020	$12,600,000.00
17	12/31/2019	$65,600,000.00
18	9/30/2019	$44,900,000.00
19	6/30/2019	$28,800,000.00
20	3/31/2019	$14,800,000.00
21	12/31/2018	$46,900,000.00
22	9/30/2018	$34,300,000.00
23	6/30/2018	$21,900,000.00
24	3/31/2018	$10,700,000.00
25	12/31/2017	$41,300,000.00
26	9/30/2017	$30,900,000.00
27	6/30/2017	$20,100,000.00
28	3/31/2017	$10,000,000.00
29	9/30/2016	$52,600,000.00
30	6/30/2016	$34,200,000.00
31	3/31/2016	$17,800,000.00
32	9/30/2015	$281,700,000.00
33	6/30/2015	$68,000,000.00
34	3/31/2015	$39,900,000.00
35	12/31/2014	$192,100,000.00
36	9/30/2014	$125,400,000.00
37	6/30/2014	$88,600,000.00
38	3/31/2014	$57,700,000.00
39	12/31/2013	$163,600,000.00
40	9/30/2013	$131,100,000.00
41	6/30/2013	$76,400,000.00
42	3/31/2013	$43,500,000.00
43	12/31/2012	$107,800,000.00
44	9/30/2012	$74,100,000.00
45	6/30/2012	$48,200,000.00
46	3/31/2012	$24,200,000.00
47	12/31/2011	$83,100,000.00
48	9/30/2011	$61,600,000.00
49	6/30/2011	$37,200,000.00
50	3/31/2011	$18,200,000.00
51	12/31/2010	$24,500,000.00

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2023	$1,200,000.00
2	3/31/2023	$1,600,000.00
3	12/31/2022	$3,200,000.00
4	9/30/2022	$29,500,000.00
5	6/30/2022	$6,200,000.00
6	3/31/2022	$1,300,000.00
7	12/31/2021	$700,000.00
8	9/30/2021	$200,000.00
9	12/31/2020	$400,000.00
10	9/30/2020	$900,000.00
11	6/30/2020	$3,100,000.00
12	3/31/2020	$3,600,000.00
13	12/31/2019	$300,000.00

Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid

	Date	Value
1	11/30/2023	$126,300,000.00
2	8/31/2023	$126,300,000.00
3	5/31/2023	$126,700,000.00
4	2/28/2023	$472,500,000.00
5	11/30/2022	$118,200,000.00
6	8/31/2022	$354,100,000.00
7	5/31/2022	$117,600,000.00
8	2/28/2022	$89,500,000.00
9	11/30/2021	$89,100,000.00
10	8/31/2021	$89,300,000.00
11	5/31/2021	$88,700,000.00
12	2/28/2021	$88,700,000.00
13	11/30/2020	$88,400,000.00
14	8/31/2020	$88,300,000.00
15	5/31/2020	$87,200,000.00
16	2/29/2020	$194,800,000.00
17	11/30/2019	$36,500,000.00
18	8/31/2019	$49,900,000.00
19	5/31/2019	$21,000,000.00
20	2/28/2019	$144,100,000.00
21	11/30/2018	$45,500,000.00
22	8/31/2018	$23,300,000.00
23	5/31/2018	$27,800,000.00
24	2/28/2018	$137,600,000.00
25	11/30/2017	$55,100,000.00
26	8/31/2017	$40,300,000.00
27	6/30/2017	$63,100,000.00
28	5/31/2017	$9,000,000.00
29	3/31/2017	$38,900,000.00
30	9/30/2016	$300,900,000.00
31	6/30/2016	$148,400,000.00
32	3/31/2016	$85,100,000.00
33	9/30/2015	$702,400,000.00
34	6/30/2015	$485,500,000.00
35	3/31/2015	$403,600,000.00
36	9/30/2014	$446,800,000.00
37	6/30/2014	$406,700,000.00
38	3/31/2014	$366,500,000.00
39	9/30/2013	$331,100,000.00
40	6/30/2013	$289,200,000.00
41	3/31/2013	$223,500,000.00

Financials: DistributionMadeToLimitedPartnerDistributionsPaidPerUnit

	Date	Value
1	11/30/2023	$0.35
2	8/31/2023	$0.35
3	5/31/2023	$0.35
4	2/28/2023	$1.30
5	11/30/2022	$0.33
6	8/31/2022	$0.98
7	5/31/2022	$0.33
8	2/28/2022	$0.25
9	11/30/2021	$0.25
10	8/31/2021	$0.25
11	5/31/2021	$0.25
12	2/28/2021	$0.25
13	11/30/2020	$0.25
14	8/31/2020	$0.25
15	5/31/2020	$0.25
16	2/29/2020	$1.18
17	11/30/2019	$0.31
18	8/31/2019	$0.43
19	5/31/2019	$0.19
20	2/28/2019	$0.43
21	11/30/2018	$0.42
22	8/31/2018	$0.22
23	5/31/2018	$0.27
24	2/28/2018	$1.41
25	11/30/2017	$0.56
26	8/31/2017	$0.42
27	5/31/2017	$0.10

Financials: DueFromAffiliates

	Date	Value
1	3/31/2023	$499,300,000.00
2	12/31/2022	$579,400,000.00
3	9/30/2022	$486,400,000.00
4	6/30/2022	$491,200,000.00
5	3/31/2022	$364,800,000.00
6	12/31/2021	$379,600,000.00
7	9/30/2021	$293,400,000.00
8	6/30/2021	$276,000,000.00
9	3/31/2021	$245,700,000.00
10	12/31/2020	$272,500,000.00
11	9/30/2020	$247,200,000.00
12	6/30/2020	$275,800,000.00
13	3/31/2020	$228,000,000.00
14	12/31/2019	$273,900,000.00
15	9/30/2019	$246,400,000.00
16	6/30/2019	$313,200,000.00
17	3/31/2019	$300,900,000.00
18	12/31/2018	$441,100,000.00
19	9/30/2018	$321,800,000.00
20	6/30/2018	$303,200,000.00
21	3/31/2018	$274,000,000.00
22	12/31/2017	$263,400,000.00
23	9/30/2017	$268,800,000.00
24	6/30/2017	$253,100,000.00
25	3/31/2017	$199,900,000.00
26	12/31/2016	$227,200,000.00
27	9/30/2016	$203,300,000.00
28	6/30/2016	$241,400,000.00
29	3/31/2016	$198,000,000.00
30	12/31/2015	$195,300,000.00
31	9/30/2015	$205,100,000.00
32	6/30/2015	$207,600,000.00
33	3/31/2015	$202,800,000.00
34	12/31/2014	$199,400,000.00
35	9/30/2014	$209,400,000.00
36	6/30/2014	$181,400,000.00
37	3/31/2014	$165,300,000.00
38	12/31/2013	$175,900,000.00
39	9/30/2013	$176,100,000.00
40	6/30/2013	$184,900,000.00
41	3/31/2013	$146,600,000.00
42	12/31/2012	$190,700,000.00
43	9/30/2012	$242,800,000.00
44	6/30/2012	$251,300,000.00
45	3/31/2012	$220,500,000.00
46	12/31/2011	$287,000,000.00

Financials: DueToAffiliateCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$314,100,000.00
2	12/31/2022	$362,500,000.00
3	9/30/2022	$351,600,000.00
4	6/30/2022	$333,600,000.00
5	3/31/2022	$332,900,000.00
6	12/31/2021	$388,100,000.00
7	9/30/2021	$391,200,000.00
8	6/30/2021	$402,100,000.00
9	3/31/2021	$408,100,000.00
10	12/31/2020	$436,700,000.00
11	9/30/2020	$448,000,000.00
12	6/30/2020	$458,800,000.00
13	3/31/2020	$456,100,000.00
14	12/31/2019	$542,100,000.00
15	9/30/2019	$182,200,000.00
16	6/30/2019	$192,100,000.00
17	3/31/2019	$180,800,000.00
18	12/31/2018	$174,000,000.00
19	9/30/2018	$160,700,000.00
20	6/30/2018	$170,000,000.00
21	3/31/2018	$178,100,000.00
22	12/31/2017	$229,900,000.00
23	9/30/2017	$264,300,000.00
24	6/30/2017	$234,800,000.00
25	3/31/2017	$283,900,000.00
26	12/31/2016	$223,600,000.00
27	9/30/2016	$222,800,000.00
28	6/30/2016	$223,500,000.00
29	3/31/2016	$221,100,000.00
30	12/31/2015	$245,900,000.00
31	9/30/2015	$470,100,000.00
32	6/30/2015	$920,800,000.00
33	3/31/2015	$191,500,000.00
34	12/31/2014	$184,200,000.00
35	9/30/2014	$232,800,000.00
36	6/30/2014	$278,200,000.00
37	3/31/2014	$274,300,000.00
38	12/31/2013	$403,700,000.00
39	9/30/2013	$403,200,000.00
40	6/30/2013	$341,800,000.00
41	3/31/2013	$332,800,000.00
42	12/31/2012	$332,100,000.00
43	9/30/2012	$255,700,000.00
44	6/30/2012	$265,900,000.00
45	3/31/2012	$84,600,000.00
46	12/31/2011	$108,500,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.68
2	9/30/2023	$0.23
3	6/30/2023	$0.01
4	3/31/2023	$0.28
5	12/31/2022	$3.39
6	9/30/2022	$3.04
7	6/30/2022	$2.27
8	3/31/2022	$1.60
9	12/31/2021	$8.37
10	9/30/2021	$6.56
11	6/30/2021	$5.06
12	3/31/2021	$2.45
13	12/31/2020	$0.99
14	9/30/2020	$-0.49
15	6/30/2020	$-1.34
16	3/31/2020	$-1.76
17	12/31/2019	$-0.07
18	9/30/2019	$0.60
19	6/30/2019	$1.34
20	3/31/2019	$1.25
21	12/31/2018	$0.89
22	9/30/2018	$1.06
23	6/30/2018	$0.96
24	3/31/2018	$0.34
25	12/31/2017	$2.58
26	9/30/2017	$2.06
27	6/30/2017	$0.65
28	3/31/2017	$0.97
29	12/31/2016	$0.08
30	9/30/2016	$0.01
31	6/30/2016	$0.07
32	3/31/2016	$0.10
33	12/31/2015	$-0.24
34	9/30/2015	$-0.19
35	6/30/2015	$0.99
36	3/31/2015	$0.58
37	12/31/2014	$1.35
38	9/30/2014	$1.11
39	6/30/2014	$0.30
40	3/31/2014	$0.46
41	12/31/2013	$2.24
42	9/30/2013	$0.72
43	6/30/2013	$0.69
44	3/31/2013	$0.78
45	12/31/2012	$0.48
46	9/30/2012	$0.20
47	6/30/2012	$-0.26

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.68
2	9/30/2023	$0.23
3	6/30/2023	$0.01
4	3/31/2023	$0.28
5	12/31/2022	$3.35
6	9/30/2022	$3.00
7	6/30/2022	$2.24
8	3/31/2022	$1.57
9	12/31/2021	$8.20
10	9/30/2021	$1.46
11	6/30/2021	$4.97
12	3/31/2021	$2.41
13	12/31/2020	$0.97
14	9/30/2020	$-0.49
15	6/30/2020	$0.41
16	3/31/2020	$-1.76
17	12/31/2019	$2.82
18	9/30/2019	$0.55
19	6/30/2019	$1.23
20	3/31/2019	$1.18
21	12/31/2018	$0.82
22	9/30/2018	$0.10
23	6/30/2018	$0.56
24	3/31/2018	$0.30
25	12/31/2017	$2.38
26	9/30/2017	$1.90
27	6/30/2017	$1.49
28	3/31/2017	$0.90
29	12/31/2016	$-0.16
30	9/30/2016	$0.08
31	6/30/2016	$0.07
32	3/31/2016	$0.01
33	12/31/2015	$-0.30
34	9/30/2015	$-1.11
35	6/30/2015	$0.85
36	3/31/2015	$0.54
37	12/31/2014	$0.23
38	9/30/2014	$1.01
39	6/30/2014	$0.27
40	3/31/2014	$0.41
41	12/31/2013	$2.05
42	9/30/2013	$0.04
43	6/30/2013	$-0.07
44	3/31/2013	$0.66
45	12/31/2012	$0.41
46	9/30/2012	$0.15
47	6/30/2012	$-0.26

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.17
2	9/30/2023	$0.28
3	6/30/2023	$0.30
4	3/31/2023	$0.21
5	12/31/2022	$0.18
6	9/30/2022	$0.20
7	6/30/2022	$0.19
8	3/31/2022	$0.20
9	12/31/2021	$0.24
10	9/30/2021	$0.22
11	6/30/2021	$0.24
12	3/31/2021	$0.23
13	12/31/2020	$0.34
14	9/30/2020	$-0.47
15	6/30/2020	$0.05
16	3/31/2020	$0.10
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.05
21	12/31/2018	$0.09
22	12/31/2017	$0.11
23	12/31/2016	$0.66
24	12/31/2015	$0.01
25	12/31/2014	$0.08
26	12/31/2013	$0.07
27	12/31/2012	$0.02
28	12/31/2011	$0.02
29	12/31/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$-0.02
5	12/31/2019	$-0.01
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.17
9	12/31/2015	$-0.04
10	12/31/2014	$0.00
11	12/31/2013	$0.02
12	12/31/2012	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.03
5	12/31/2019	$0.00
6	12/31/2018	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.03
5	12/31/2019	$0.05
6	12/31/2018	$0.00
7	12/31/2017	$0.02
8	12/31/2016	$0.04
9	12/31/2015	$-0.02
10	12/31/2014	$0.00
11	12/31/2013	$0.01
12	12/31/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.01
6	12/31/2018	$-0.01
7	12/31/2017	$0.00
8	12/31/2016	$-0.07
9	12/31/2015	$0.04
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$0.00
13	12/31/2011	$0.00
14	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.02
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$18,900,000.00
2	9/30/2023	$-8,200,000.00
3	6/30/2023	$10,500,000.00
4	3/31/2023	$8,300,000.00
5	12/31/2022	$-20,300,000.00
6	9/30/2022	$-79,800,000.00
7	6/30/2022	$-46,900,000.00
8	3/31/2022	$-17,400,000.00
9	12/31/2021	$-30,800,000.00
10	9/30/2021	$-26,200,000.00
11	6/30/2021	$-25,700,000.00
12	3/31/2021	$-11,200,000.00
13	12/31/2020	$21,700,000.00
14	9/30/2020	$6,600,000.00
15	6/30/2020	$-8,400,000.00
16	3/31/2020	$-17,000,000.00
17	9/30/2019	$-11,000,000.00
18	6/30/2019	$2,300,000.00
19	3/31/2019	$7,700,000.00
20	9/30/2018	$-14,400,000.00
21	6/30/2018	$-11,700,000.00
22	3/31/2018	$21,700,000.00

Financials: EmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$4,922,200,000.00
2	9/30/2023	$3,694,400,000.00
3	6/30/2023	$3,801,600,000.00
4	3/31/2023	$3,894,200,000.00
5	12/31/2022	$4,320,900,000.00
6	9/30/2022	$4,347,700,000.00
7	6/30/2022	$4,551,800,000.00
8	3/31/2022	$4,542,600,000.00
9	12/31/2021	$4,955,000,000.00
10	9/30/2021	$4,710,200,000.00
11	6/30/2021	$4,566,700,000.00
12	3/31/2021	$3,579,300,000.00
13	12/31/2020	$3,222,600,000.00
14	9/30/2020	$2,684,200,000.00
15	6/30/2020	$2,359,500,000.00
16	3/31/2020	$1,773,300,000.00
17	12/31/2019	$2,496,500,000.00
18	9/30/2019	$2,532,000,000.00
19	6/30/2019	$2,413,400,000.00
20	3/31/2019	$2,202,900,000.00
21	12/31/2018	$2,222,300,000.00
22	9/30/2018	$2,532,000,000.00
23	6/30/2018	$2,346,700,000.00
24	3/31/2018	$2,149,000,000.00
25	12/31/2017	$2,222,600,000.00
26	9/30/2017	$2,175,100,000.00
27	6/30/2017	$2,017,800,000.00
28	3/31/2017	$1,726,800,000.00
29	12/31/2016	$1,661,800,000.00
30	9/30/2016	$1,857,500,000.00
31	6/30/2016	$1,757,200,000.00
32	3/31/2016	$1,830,700,000.00
33	12/31/2015	$1,953,200,000.00
34	9/30/2015	$2,045,400,000.00
35	6/30/2015	$2,221,300,000.00
36	3/31/2015	$2,202,000,000.00
37	12/31/2014	$2,312,500,000.00
38	9/30/2014	$2,365,500,000.00
39	6/30/2014	$2,449,300,000.00
40	3/31/2014	$2,193,300,000.00
41	12/31/2013	$2,253,000,000.00
42	9/30/2013	$1,797,800,000.00
43	6/30/2013	$1,554,000,000.00
44	3/31/2013	$1,449,300,000.00
45	12/31/2012	$1,318,200,000.00
46	9/30/2012	$1,302,700,000.00
47	6/30/2012	$1,204,700,000.00
48	3/31/2012	$480,100,000.00
49	12/31/2011	$577,900,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$3,024,100,000.00
2	9/30/2023	$3,008,300,000.00
3	6/30/2023	$2,951,200,000.00
4	3/31/2023	$2,915,600,000.00
5	12/31/2022	$2,922,000,000.00
6	9/30/2022	$2,883,800,000.00
7	6/30/2022	$2,758,700,000.00
8	3/31/2022	$2,652,500,000.00
9	12/31/2021	$2,128,600,000.00
10	9/30/2021	$2,039,300,000.00
11	6/30/2021	$1,979,200,000.00
12	3/31/2021	$1,936,700,000.00
13	12/31/2020	$1,810,800,000.00
14	9/30/2020	$1,699,400,000.00
15	6/30/2020	$1,640,300,000.00
16	3/31/2020	$2,232,300,000.00
17	12/31/2019	$2,443,600,000.00
18	9/30/2019	$2,532,400,000.00
19	6/30/2019	$2,311,400,000.00
20	3/31/2019	$2,050,900,000.00
21	12/31/2018	$1,765,800,000.00
22	9/30/2018	$1,402,100,000.00
23	6/30/2018	$1,300,300,000.00
24	3/31/2018	$1,205,700,000.00
25	12/31/2017	$1,218,400,000.00
26	9/30/2017	$1,157,700,000.00
27	6/30/2017	$1,078,600,000.00
28	3/31/2017	$1,009,600,000.00
29	12/31/2016	$950,900,000.00
30	9/30/2016	$960,700,000.00
31	6/30/2016	$946,000,000.00
32	3/31/2016	$887,100,000.00
33	12/31/2015	$876,600,000.00
34	9/30/2015	$874,300,000.00
35	6/30/2015	$897,900,000.00
36	3/31/2015	$917,200,000.00
37	12/31/2014	$918,700,000.00
38	9/30/2014	$972,000,000.00
39	6/30/2014	$757,800,000.00
40	3/31/2014	$735,100,000.00
41	12/31/2013	$751,100,000.00
42	9/30/2013	$778,800,000.00
43	6/30/2013	$795,400,000.00
44	3/31/2013	$828,700,000.00
45	12/31/2012	$855,100,000.00
46	9/30/2012	$384,100,000.00
47	6/30/2012	$366,300,000.00
48	12/31/2011	$419,900,000.00

Financials: FiniteLivedContractualRightsGross

	Date	Value
1	12/31/2023	$924,100,000.00
2	9/30/2023	$920,800,000.00
3	6/30/2023	$923,800,000.00
4	3/31/2023	$921,700,000.00
5	12/31/2022	$920,200,000.00
6	9/30/2022	$914,600,000.00
7	6/30/2022	$832,600,000.00
8	3/31/2022	$838,300,000.00
9	12/31/2021	$48,000,000.00
10	12/31/2020	$107,900,000.00
11	12/31/2019	$103,000,000.00
12	12/31/2018	$104,100,000.00
13	12/31/2017	$81,400,000.00
14	9/30/2017	$80,300,000.00
15	6/30/2017	$78,400,000.00
16	3/31/2017	$74,900,000.00
17	12/31/2016	$74,100,000.00
18	9/30/2016	$386,200,000.00
19	6/30/2016	$829,200,000.00
20	3/31/2016	$833,500,000.00
21	12/31/2015	$830,400,000.00
22	9/30/2015	$833,700,000.00
23	6/30/2015	$836,800,000.00
24	3/31/2015	$832,100,000.00
25	12/31/2014	$843,000,000.00
26	9/30/2014	$849,300,000.00
27	6/30/2014	$857,100,000.00
28	3/31/2014	$855,400,000.00
29	12/31/2013	$826,100,000.00
30	9/30/2013	$799,200,000.00
31	6/30/2013	$794,100,000.00
32	3/31/2013	$793,200,000.00
33	12/31/2012	$797,700,000.00
34	9/30/2012	$656,500,000.00
35	6/30/2012	$654,200,000.00
36	12/31/2011	$615,800,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$262,000,000.00
2	9/30/2023	$228,600,000.00
3	6/30/2023	$192,500,000.00
4	3/31/2023	$159,300,000.00
5	12/31/2022	$126,300,000.00
6	9/30/2022	$92,500,000.00
7	6/30/2022	$60,900,000.00
8	3/31/2022	$31,300,000.00
9	12/31/2021	$26,400,000.00
10	12/31/2020	$77,200,000.00
11	12/31/2019	$57,900,000.00
12	12/31/2018	$43,200,000.00
13	12/31/2017	$57,800,000.00
14	9/30/2017	$54,500,000.00
15	6/30/2017	$50,700,000.00
16	3/31/2017	$46,100,000.00
17	12/31/2016	$43,200,000.00
18	9/30/2016	$324,700,000.00
19	6/30/2016	$757,000,000.00
20	3/31/2016	$751,700,000.00
21	12/31/2015	$739,600,000.00
22	9/30/2015	$714,400,000.00
23	6/30/2015	$509,000,000.00
24	3/31/2015	$485,200,000.00
25	12/31/2014	$455,100,000.00
26	9/30/2014	$396,700,000.00
27	6/30/2014	$368,600,000.00
28	3/31/2014	$342,700,000.00
29	12/31/2013	$290,500,000.00
30	9/30/2013	$263,000,000.00
31	6/30/2013	$213,200,000.00
32	3/31/2013	$186,700,000.00
33	12/31/2012	$150,400,000.00
34	9/30/2012	$122,800,000.00
35	6/30/2012	$102,700,000.00
36	12/31/2011	$64,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$34,200,000.00
2	12/31/2022	$148,100,000.00
3	12/31/2021	--
4	12/31/2020	$3,800,000.00
5	12/31/2019	$7,700,000.00
6	12/31/2018	$11,700,000.00
7	12/31/2016	--
8	9/30/2016	$2,800,000.00
9	6/30/2016	$2,800,000.00
10	3/31/2016	$2,800,000.00
11	12/31/2015	$2,700,000.00
12	9/30/2015	$12,100,000.00
13	6/30/2015	$51,700,000.00
14	3/31/2015	$51,300,000.00
15	12/31/2014	$52,700,000.00
16	9/30/2014	$112,000,000.00
17	6/30/2014	$113,000,000.00
18	3/31/2014	$113,000,000.00
19	12/31/2013	$107,600,000.00
20	9/30/2013	$177,100,000.00
21	6/30/2013	$183,100,000.00
22	3/31/2013	$183,100,000.00
23	12/31/2012	$187,200,000.00
24	9/30/2012	$215,100,000.00
25	6/30/2012	$216,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$131,100,000.00
2	9/30/2023	$130,700,000.00
3	6/30/2023	$131,800,000.00
4	3/31/2023	$131,500,000.00
5	12/31/2022	$131,200,000.00
6	9/30/2022	$130,400,000.00
7	6/30/2022	$116,300,000.00
8	3/31/2022	$117,100,000.00
9	12/31/2021	$6,100,000.00
10	12/31/2020	$10,300,000.00
11	12/31/2019	$14,500,000.00
12	12/31/2018	$15,600,000.00
13	12/31/2017	$9,800,000.00
14	12/31/2016	$9,700,000.00
15	12/31/2015	$36,700,000.00
16	12/31/2014	$87,100,000.00
17	12/31/2013	$100,900,000.00
18	9/30/2013	$115,000,000.00
19	6/30/2013	$111,600,000.00
20	3/31/2013	$110,700,000.00
21	12/31/2012	$103,200,000.00
22	9/30/2012	$78,200,000.00
23	6/30/2012	$77,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$32,700,000.00
2	6/30/2023	$65,900,000.00
3	3/31/2023	$98,600,000.00
4	9/30/2022	$33,100,000.00
5	6/30/2022	$59,200,000.00
6	3/31/2022	$89,500,000.00
7	9/30/2017	$2,600,000.00
8	6/30/2017	$5,000,000.00
9	3/31/2017	$7,500,000.00
10	9/30/2016	$11,000,000.00
11	6/30/2016	$17,600,000.00
12	3/31/2016	$26,500,000.00
13	9/30/2015	$12,100,000.00
14	6/30/2015	$40,400,000.00
15	3/31/2015	$61,000,000.00
16	9/30/2014	$103,400,000.00
17	6/30/2014	$102,500,000.00
18	3/31/2014	$102,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$113,800,000.00
2	12/31/2022	$121,000,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$3,900,000.00
5	12/31/2019	$3,900,000.00
6	12/31/2018	$3,900,000.00
7	9/30/2017	$3,000,000.00
8	6/30/2017	$2,900,000.00
9	3/31/2017	$2,700,000.00
10	12/31/2016	$2,600,000.00
11	9/30/2016	$5,600,000.00
12	6/30/2016	$5,500,000.00
13	3/31/2016	$5,700,000.00
14	12/31/2015	$5,400,000.00
15	9/30/2015	$9,000,000.00
16	6/30/2015	$48,600,000.00
17	3/31/2015	$48,400,000.00
18	12/31/2014	$51,100,000.00
19	9/30/2014	$70,400,000.00
20	6/30/2014	$71,600,000.00
21	3/31/2014	$71,600,000.00
22	12/31/2013	$71,900,000.00
23	9/30/2013	$79,400,000.00
24	6/30/2013	$82,900,000.00
25	3/31/2013	$82,900,000.00
26	12/31/2012	$83,400,000.00
27	9/30/2012	$70,200,000.00
28	6/30/2012	$69,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$120,900,000.00
2	9/30/2023	$120,400,000.00
3	6/30/2023	$121,500,000.00
4	3/31/2023	$121,200,000.00
5	12/31/2022	$131,100,000.00
6	9/30/2022	$130,300,000.00
7	6/30/2022	$116,300,000.00
8	3/31/2022	$117,000,000.00
9	12/31/2021	$3,900,000.00
10	12/31/2020	$3,900,000.00
11	12/31/2019	$3,900,000.00
12	12/31/2018	$6,100,000.00
13	12/31/2017	$3,000,000.00
14	9/30/2017	$5,900,000.00
15	6/30/2017	$5,700,000.00
16	3/31/2017	$5,300,000.00
17	12/31/2016	$5,300,000.00
18	9/30/2016	$5,600,000.00
19	6/30/2016	$5,500,000.00
20	3/31/2016	$5,700,000.00
21	12/31/2015	$5,400,000.00
22	9/30/2015	$19,200,000.00
23	6/30/2015	$58,800,000.00
24	3/31/2015	$58,500,000.00
25	12/31/2014	$61,900,000.00
26	9/30/2014	$77,500,000.00
27	6/30/2014	$78,700,000.00
28	3/31/2014	$78,700,000.00
29	12/31/2013	$79,100,000.00
30	9/30/2013	$83,800,000.00
31	6/30/2013	$87,300,000.00
32	3/31/2013	$87,300,000.00
33	12/31/2012	$89,000,000.00
34	9/30/2012	$76,500,000.00
35	6/30/2012	$76,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$131,000,000.00
2	9/30/2023	$130,500,000.00
3	6/30/2023	$131,600,000.00
4	3/31/2023	$131,300,000.00
5	12/31/2022	$131,200,000.00
6	9/30/2022	$130,400,000.00
7	6/30/2022	$116,300,000.00
8	3/31/2022	$117,100,000.00
9	12/31/2021	$3,900,000.00
10	12/31/2020	$3,900,000.00
11	12/31/2019	$6,100,000.00
12	12/31/2018	$10,100,000.00
13	12/31/2017	$6,000,000.00
14	9/30/2017	$5,900,000.00
15	6/30/2017	$5,700,000.00
16	3/31/2017	$5,300,000.00
17	12/31/2016	$5,300,000.00
18	9/30/2016	$15,800,000.00
19	6/30/2016	$15,700,000.00
20	3/31/2016	$15,800,000.00
21	12/31/2015	$15,600,000.00
22	9/30/2015	$35,200,000.00
23	6/30/2015	$65,900,000.00
24	3/31/2015	$65,600,000.00
25	12/31/2014	$69,000,000.00
26	9/30/2014	$81,300,000.00
27	6/30/2014	$84,500,000.00
28	3/31/2014	$84,500,000.00
29	12/31/2013	$85,300,000.00
30	9/30/2013	$87,300,000.00
31	6/30/2013	$92,700,000.00
32	3/31/2013	$93,100,000.00
33	12/31/2012	$93,700,000.00
34	9/30/2012	$79,100,000.00
35	6/30/2012	$78,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$131,100,000.00
2	9/30/2023	$130,600,000.00
3	6/30/2023	$131,700,000.00
4	3/31/2023	$131,400,000.00
5	12/31/2022	$131,300,000.00
6	9/30/2022	$130,500,000.00
7	6/30/2022	$116,300,000.00
8	3/31/2022	$117,100,000.00
9	12/31/2021	$3,900,000.00
10	12/31/2020	$6,100,000.00
11	12/31/2019	$10,000,000.00
12	12/31/2018	$14,600,000.00
13	12/31/2017	$6,000,000.00
14	9/30/2017	$9,600,000.00
15	6/30/2017	$9,500,000.00
16	3/31/2017	$9,100,000.00
17	12/31/2016	$9,000,000.00
18	9/30/2016	$27,300,000.00
19	6/30/2016	$31,700,000.00
20	3/31/2016	$31,900,000.00
21	12/31/2015	$31,600,000.00
22	9/30/2015	$38,300,000.00
23	6/30/2015	$69,000,000.00
24	3/31/2015	$68,700,000.00
25	12/31/2014	$72,800,000.00
26	9/30/2014	$96,300,000.00
27	6/30/2014	$96,600,000.00
28	3/31/2014	$96,600,000.00
29	12/31/2013	$97,700,000.00
30	9/30/2013	$90,700,000.00
31	6/30/2013	$96,500,000.00
32	3/31/2013	$97,000,000.00
33	12/31/2012	$97,600,000.00
34	9/30/2012	$79,400,000.00
35	6/30/2012	$79,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$662,100,000.00
2	9/30/2023	$692,200,000.00
3	6/30/2023	$731,300,000.00
4	3/31/2023	$762,400,000.00
5	12/31/2022	$793,900,000.00
6	9/30/2022	$822,100,000.00
7	6/30/2022	$771,700,000.00
8	3/31/2022	$807,000,000.00
9	12/31/2021	$21,600,000.00
10	12/31/2020	$31,900,000.00
11	12/31/2019	$46,200,000.00
12	12/31/2018	$62,000,000.00
13	12/31/2017	$24,800,000.00
14	9/30/2017	$27,000,000.00
15	6/30/2017	$28,800,000.00
16	3/31/2017	$29,900,000.00
17	12/31/2016	$31,900,000.00
18	9/30/2016	$68,100,000.00
19	6/30/2016	$78,800,000.00
20	3/31/2016	$88,400,000.00
21	12/31/2015	$97,400,000.00
22	9/30/2015	$125,900,000.00
23	6/30/2015	$334,400,000.00
24	3/31/2015	$353,500,000.00
25	12/31/2014	$394,600,000.00
26	9/30/2014	$458,300,000.00
27	6/30/2014	$495,400,000.00
28	3/31/2014	$519,600,000.00
29	12/31/2013	$542,500,000.00
30	9/30/2013	$543,100,000.00
31	6/30/2013	$587,700,000.00
32	3/31/2013	$613,300,000.00
33	12/31/2012	$654,100,000.00
34	9/30/2012	$540,500,000.00
35	6/30/2012	$558,300,000.00
36	12/31/2011	$558,100,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

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

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$159,200,000.00
2	12/31/2022	$575,800,000.00
3	9/30/2022	$149,200,000.00
4	6/30/2022	$131,700,000.00
5	3/31/2022	$106,300,000.00
6	12/31/2021	$431,700,000.00
7	9/30/2021	$300,400,000.00
8	6/30/2021	$109,100,000.00
9	3/31/2021	$91,700,000.00
10	12/31/2020	$349,300,000.00
11	9/30/2020	$240,900,000.00
12	6/30/2020	$149,800,000.00
13	3/31/2020	$69,600,000.00
14	12/31/2019	$494,400,000.00
15	9/30/2019	$344,900,000.00
16	6/30/2019	$223,200,000.00
17	3/31/2019	$112,500,000.00
18	12/31/2018	$460,700,000.00
19	9/30/2018	$388,000,000.00
20	6/30/2018	$126,800,000.00
21	3/31/2018	$95,000,000.00
22	12/31/2017	$276,800,000.00
23	9/30/2017	$170,900,000.00
24	6/30/2017	$95,800,000.00
25	3/31/2017	$93,800,000.00
26	12/31/2016	$521,100,000.00
27	9/30/2016	$362,600,000.00
28	6/30/2016	$173,700,000.00
29	3/31/2016	$82,300,000.00
30	12/31/2015	$712,800,000.00
31	9/30/2015	$539,200,000.00
32	6/30/2015	$249,600,000.00
33	3/31/2015	$116,800,000.00
34	12/31/2014	$526,800,000.00
35	9/30/2014	$117,400,000.00
36	6/30/2014	$118,700,000.00
37	3/31/2014	$134,300,000.00
38	12/31/2013	$496,400,000.00
39	9/30/2013	$368,100,000.00
40	6/30/2013	$120,300,000.00
41	3/31/2013	$111,400,000.00
42	12/31/2012	$357,500,000.00
43	9/30/2012	$92,900,000.00
44	6/30/2012	$84,000,000.00
45	3/31/2012	$91,200,000.00
46	12/31/2011	$323,500,000.00
47	9/30/2011	$224,700,000.00
48	6/30/2011	$144,300,000.00
49	3/31/2011	$66,500,000.00
50	12/31/2010	$177,200,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$104,000,000.00
2	9/30/2023	$103,800,000.00
3	6/30/2023	$104,000,000.00
4	3/31/2023	$104,000,000.00
5	12/31/2022	$103,900,000.00
6	9/30/2022	$103,000,000.00
7	6/30/2022	$12,700,000.00
8	3/31/2022	$13,100,000.00
9	12/31/2021	$13,300,000.00
10	12/31/2020	$16,800,000.00
11	12/31/2019	$16,100,000.00
12	12/31/2018	$15,300,000.00
13	12/31/2017	$11,100,000.00
14	9/30/2017	$11,000,000.00
15	6/30/2017	$10,700,000.00
16	3/31/2017	$10,200,000.00
17	12/31/2016	$10,100,000.00
18	9/30/2016	$38,500,000.00
19	6/30/2016	$38,400,000.00
20	3/31/2016	$38,700,000.00
21	12/31/2015	$38,300,000.00
22	9/30/2015	$45,700,000.00
23	6/30/2015	$46,200,000.00
24	3/31/2015	$45,800,000.00
25	12/31/2014	$47,500,000.00
26	9/30/2014	$48,100,000.00
27	6/30/2014	$49,300,000.00
28	3/31/2014	$49,000,000.00
29	12/31/2013	$40,300,000.00
30	9/30/2013	$37,200,000.00
31	6/30/2013	$36,900,000.00
32	3/31/2013	$36,800,000.00
33	12/31/2012	$37,000,000.00
34	9/30/2012	$36,800,000.00
35	6/30/2012	$36,600,000.00
36	12/31/2011	$36,800,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	--
8	3/31/2022	$4,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	3/31/2016	--
24	12/31/2015	$186,600,000.00
25	9/30/2015	$198,400,000.00
26	6/30/2015	$11,800,000.00
27	3/31/2015	$11,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-857,600,000.00
2	12/31/2022	$1,402,900,000.00
3	12/31/2021	$3,816,200,000.00
4	12/31/2020	$439,500,000.00
5	12/31/2019	$1,141,800,000.00
6	12/31/2018	$206,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-600,900,000.00
2	9/30/2023	$241,800,000.00
3	6/30/2023	$89,600,000.00
4	3/31/2023	$159,600,000.00
5	12/31/2022	$1,572,500,000.00
6	9/30/2022	$1,401,000,000.00
7	6/30/2022	$299,700,000.00
8	3/31/2022	$742,700,000.00
9	12/31/2021	$4,027,500,000.00
10	9/30/2021	$701,300,000.00
11	6/30/2021	$1,252,700,000.00
12	3/31/2021	$1,164,300,000.00
13	12/31/2020	$580,000,000.00
14	9/30/2020	$415,100,000.00
15	6/30/2020	$256,800,000.00
16	3/31/2020	$-789,000,000.00
17	12/31/2019	$-40,300,000.00
18	9/30/2019	$1,273,700,000.00
19	6/30/2019	$542,000,000.00
20	3/31/2019	$470,300,000.00
21	12/31/2018	$360,200,000.00
22	9/30/2018	$438,900,000.00
23	6/30/2018	$252,800,000.00
24	3/31/2018	$125,500,000.00
25	12/31/2017	$1,132,300,000.00
26	9/30/2017	$737,300,000.00
27	6/30/2017	$243,700,000.00
28	3/31/2017	$327,700,000.00
29	12/31/2016	$45,300,000.00
30	9/30/2016	$-49,700,000.00
31	6/30/2016	$67,800,000.00
32	3/31/2016	$15,300,000.00
33	12/31/2015	$-158,100,000.00
34	9/30/2015	$-529,100,000.00
35	6/30/2015	$474,100,000.00
36	3/31/2015	$615,300,000.00
37	12/31/2014	$991,900,000.00
38	9/30/2014	$175,400,000.00
39	6/30/2014	$1,013,600,000.00
40	3/31/2014	$472,400,000.00
41	12/31/2013	$1,444,000,000.00
42	9/30/2013	$729,700,000.00
43	6/30/2013	$285,900,000.00
44	3/31/2013	$452,400,000.00
45	12/31/2012	$2,439,900,000.00
46	9/30/2012	$2,294,400,000.00
47	6/30/2012	$186,100,000.00
48	3/31/2012	$1,505,800,000.00
49	12/31/2011	$1,182,800,000.00
50	9/30/2011	$-619,200,000.00
51	6/30/2011	$317,300,000.00
52	3/31/2011	$772,300,000.00
53	12/31/2010	$1,479,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$256,700,000.00
2	12/31/2022	$169,600,000.00
3	12/31/2021	$211,300,000.00
4	12/31/2020	$140,500,000.00
5	12/31/2019	$91,600,000.00
6	12/31/2018	$153,700,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$250,100,000.00
2	12/31/2022	$402,100,000.00
3	12/31/2021	$402,600,000.00
4	12/31/2020	$35,400,000.00
5	12/31/2019	$30,500,000.00
6	12/31/2018	$28,900,000.00
7	12/31/2017	$24,800,000.00
8	12/31/2016	$35,100,000.00
9	12/31/2015	$41,600,000.00
10	12/31/2014	$58,700,000.00
11	12/31/2013	$50,400,000.00
12	12/31/2012	$56,100,000.00
13	12/31/2011	$30,000,000.00
14	12/31/2010	$24,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-104,200,000.00
2	9/30/2023	$68,200,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$34,300,000.00
5	12/31/2022	$287,800,000.00
6	9/30/2022	$274,900,000.00
7	6/30/2022	$50,800,000.00
8	3/31/2022	$147,900,000.00
9	12/31/2021	$982,300,000.00
10	9/30/2021	$733,500,000.00
11	6/30/2021	$306,200,000.00
12	3/31/2021	$273,400,000.00
13	12/31/2020	$197,200,000.00
14	9/30/2020	$54,700,000.00
15	6/30/2020	$-27,700,000.00
16	3/31/2020	$-80,000,000.00
17	12/31/2019	$49,000,000.00
18	9/30/2019	$48,900,000.00
19	6/30/2019	$15,500,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$31,300,000.00
22	9/30/2018	$36,800,000.00
23	6/30/2018	$19,400,000.00
24	3/31/2018	$7,800,000.00
25	12/31/2017	$124,900,000.00
26	9/30/2017	$17,700,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$5,800,000.00
29	12/31/2016	$30,000,000.00
30	9/30/2016	$32,700,000.00
31	6/30/2016	$24,300,000.00
32	3/31/2016	$7,400,000.00
33	12/31/2015	$2,100,000.00
34	9/30/2015	$12,400,000.00
35	6/30/2015	$16,500,000.00
36	3/31/2015	$10,500,000.00
37	12/31/2014	$76,800,000.00
38	9/30/2014	$63,900,000.00
39	6/30/2014	$69,800,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$96,200,000.00
42	9/30/2013	$59,400,000.00
43	6/30/2013	$16,600,000.00
44	3/31/2013	$24,900,000.00
45	12/31/2012	$40,400,000.00
46	9/30/2012	$27,800,000.00
47	6/30/2012	$10,600,000.00
48	3/31/2012	$11,700,000.00
49	12/31/2011	$28,500,000.00
50	9/30/2011	$12,900,000.00
51	6/30/2011	$6,700,000.00
52	3/31/2011	$6,100,000.00
53	12/31/2010	$20,300,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-33,200,000.00
2	9/30/2023	$-101,800,000.00
3	6/30/2023	$-39,700,000.00
4	3/31/2023	$-63,900,000.00
5	12/31/2022	$-14,300,000.00
6	9/30/2022	$-27,700,000.00
7	6/30/2022	$-67,200,000.00
8	3/31/2022	$-14,300,000.00
9	12/31/2021	$105,700,000.00
10	9/30/2021	$90,900,000.00
11	6/30/2021	$25,400,000.00
12	3/31/2021	$-69,100,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	$-57,500,000.00
15	6/30/2020	$-46,500,000.00
16	3/31/2020	$-54,000,000.00
17	12/31/2019	$-43,700,000.00
18	9/30/2019	$-64,600,000.00
19	6/30/2019	$-44,400,000.00
20	3/31/2019	$-68,900,000.00
21	12/31/2018	$78,200,000.00
22	9/30/2018	$115,300,000.00
23	6/30/2018	$800,000.00
24	3/31/2018	$-38,300,000.00
25	12/31/2017	$50,500,000.00
26	9/30/2017	$1,900,000.00
27	6/30/2017	$-3,300,000.00
28	3/31/2017	$12,600,000.00
29	12/31/2016	$66,600,000.00
30	9/30/2016	$71,800,000.00
31	6/30/2016	$-16,300,000.00
32	3/31/2016	$-24,500,000.00
33	12/31/2015	$62,500,000.00
34	9/30/2015	$-100,000.00
35	6/30/2015	$15,400,000.00
36	3/31/2015	$-33,100,000.00
37	12/31/2014	$-23,400,000.00
38	9/30/2014	$-35,600,000.00
39	6/30/2014	$-13,400,000.00
40	3/31/2014	$-32,300,000.00
41	12/31/2013	$46,600,000.00
42	9/30/2013	$26,500,000.00
43	6/30/2013	$15,400,000.00
44	3/31/2013	$-3,800,000.00
45	12/31/2012	$3,400,000.00
46	9/30/2012	$3,700,000.00
47	6/30/2012	$-7,200,000.00
48	3/31/2012	$-22,400,000.00
49	12/31/2011	$-51,600,000.00
50	9/30/2011	$-57,900,000.00
51	6/30/2011	$-45,700,000.00
52	3/31/2011	$-49,100,000.00
53	12/31/2010	$41,900,000.00

Financials: IncreaseDecreaseInAccruedSalaries

	Date	Value
1	12/31/2023	$10,600,000.00
2	9/30/2023	$-128,300,000.00
3	6/30/2023	$-201,600,000.00
4	3/31/2023	$-371,900,000.00
5	12/31/2022	$-135,400,000.00
6	9/30/2022	$-265,300,000.00
7	6/30/2022	$-372,100,000.00
8	3/31/2022	$-580,100,000.00
9	12/31/2021	$239,000,000.00
10	9/30/2021	$17,300,000.00
11	6/30/2021	$-113,900,000.00
12	3/31/2021	$-328,000,000.00
13	12/31/2020	$210,100,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$-125,400,000.00
16	3/31/2020	$-196,600,000.00
17	12/31/2019	$51,600,000.00
18	9/30/2019	$99,300,000.00
19	6/30/2019	$-23,200,000.00
20	3/31/2019	$-137,600,000.00
21	12/31/2018	$60,800,000.00
22	9/30/2018	$132,800,000.00
23	6/30/2018	$-8,900,000.00
24	3/31/2018	$-82,900,000.00
25	12/31/2017	$-13,700,000.00
26	9/30/2017	$42,200,000.00
27	6/30/2017	$-41,100,000.00
28	3/31/2017	$-159,800,000.00
29	12/31/2016	$6,500,000.00
30	9/30/2016	$32,400,000.00
31	6/30/2016	$-96,400,000.00
32	3/31/2016	$-143,600,000.00
33	12/31/2015	$-35,300,000.00
34	9/30/2015	$-212,800,000.00
35	6/30/2015	$-32,700,000.00
36	3/31/2015	$-11,400,000.00
37	12/31/2014	$155,400,000.00
38	9/30/2014	$189,100,000.00
39	6/30/2014	$199,000,000.00
40	3/31/2014	$-57,300,000.00
41	12/31/2013	$935,500,000.00
42	9/30/2013	$477,700,000.00
43	6/30/2013	$248,400,000.00
44	3/31/2013	$152,000,000.00
45	12/31/2012	$-5,300,000.00
46	9/30/2012	$-6,300,000.00
47	6/30/2012	$-127,000,000.00
48	3/31/2012	$95,800,000.00
49	12/31/2011	$-91,700,000.00
50	9/30/2011	$-185,700,000.00
51	6/30/2011	$-41,200,000.00
52	3/31/2011	$108,300,000.00
53	12/31/2010	$121,800,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$15,300,000.00
2	9/30/2023	$290,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$284,700,000.00
5	12/31/2022	$4,500,000.00
6	9/30/2022	$274,900,000.00
7	6/30/2022	$-12,900,000.00
8	3/31/2022	$254,500,000.00
9	12/31/2021	$35,100,000.00
10	9/30/2021	$247,600,000.00
11	6/30/2021	$35,600,000.00
12	3/31/2021	$255,800,000.00
13	12/31/2020	$16,200,000.00
14	9/30/2020	$200,300,000.00
15	6/30/2020	$-19,200,000.00
16	3/31/2020	$225,900,000.00
17	12/31/2019	$-37,900,000.00
18	9/30/2019	$203,900,000.00
19	6/30/2019	$-18,700,000.00
20	3/31/2019	$197,700,000.00
21	12/31/2018	$21,400,000.00
22	9/30/2018	$185,700,000.00
23	6/30/2018	$-19,300,000.00
24	3/31/2018	$147,500,000.00
25	12/31/2017	$24,400,000.00
26	12/31/2016	$18,900,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$368,700,000.00
2	9/30/2023	$103,300,000.00
3	6/30/2023	$91,600,000.00
4	3/31/2023	$15,100,000.00
5	12/31/2022	$73,200,000.00
6	9/30/2022	$2,300,000.00
7	6/30/2022	$-55,900,000.00
8	3/31/2022	$-110,900,000.00
9	12/31/2021	$-508,400,000.00
10	9/30/2021	$-449,100,000.00
11	6/30/2021	$-481,900,000.00
12	3/31/2021	$-260,300,000.00
13	12/31/2020	$-134,500,000.00
14	9/30/2020	$-4,700,000.00
15	6/30/2020	$61,600,000.00
16	3/31/2020	$101,000,000.00
17	12/31/2019	$-13,900,000.00
18	9/30/2019	$-21,600,000.00
19	6/30/2019	$-20,300,000.00
20	3/31/2019	$-14,700,000.00
21	12/31/2018	$19,800,000.00
22	9/30/2018	$-1,400,000.00
23	6/30/2018	$2,600,000.00
24	3/31/2018	$2,800,000.00
25	12/31/2017	$-93,400,000.00
26	9/30/2017	$8,700,000.00
27	6/30/2017	$-300,000.00
28	3/31/2017	$3,100,000.00
29	12/31/2016	$4,400,000.00
30	9/30/2016	$-3,700,000.00
31	6/30/2016	$-14,700,000.00
32	3/31/2016	$5,300,000.00
33	12/31/2015	$31,400,000.00
34	9/30/2015	$12,000,000.00
35	6/30/2015	$1,100,000.00
36	3/31/2015	$300,000.00
37	12/31/2014	$-10,500,000.00
38	9/30/2014	$-11,600,000.00
39	6/30/2014	$-34,600,000.00
40	3/31/2014	$-1,400,000.00
41	12/31/2013	$-44,500,000.00
42	9/30/2013	$-28,300,000.00
43	6/30/2013	$-23,600,000.00
44	3/31/2013	$-11,200,000.00
45	12/31/2012	$9,300,000.00
46	9/30/2012	$3,500,000.00
47	6/30/2012	$-100,000.00
48	3/31/2012	$-7,600,000.00
49	12/31/2011	$19,800,000.00
50	9/30/2011	$9,400,000.00
51	6/30/2011	$-2,100,000.00
52	3/31/2011	$-4,300,000.00
53	12/31/2010	$-2,000,000.00

Financials: IncreaseDecreaseInDepositOtherAssets

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

Financials: IncreaseDecreaseInDueFromRelatedPartiesCurrent

	Date	Value
1	12/31/2023	$33,400,000.00
2	9/30/2023	$-16,700,000.00
3	6/30/2023	$4,400,000.00
4	3/31/2023	$-16,900,000.00
5	12/31/2022	$82,500,000.00
6	9/30/2022	$62,600,000.00
7	6/30/2022	$65,300,000.00
8	3/31/2022	$9,500,000.00
9	12/31/2021	$25,700,000.00
10	9/30/2021	$21,400,000.00
11	6/30/2021	$14,900,000.00
12	3/31/2021	$6,800,000.00
13	12/31/2020	$-1,900,000.00
14	9/30/2020	$8,300,000.00
15	6/30/2020	$18,800,000.00
16	3/31/2020	$-11,100,000.00
17	12/31/2019	$-49,200,000.00
18	9/30/2019	$-57,800,000.00
19	6/30/2019	$-30,800,000.00
20	3/31/2019	$-59,900,000.00
21	12/31/2018	$74,200,000.00
22	9/30/2018	$1,800,000.00
23	6/30/2018	$48,300,000.00
24	3/31/2018	$-5,100,000.00
25	12/31/2017	$-300,000.00
26	9/30/2017	$78,200,000.00
27	6/30/2017	$74,200,000.00
28	3/31/2017	$2,400,000.00
29	12/31/2016	$10,900,000.00
30	9/30/2016	$-2,800,000.00
31	6/30/2016	$-8,800,000.00
32	3/31/2016	$-3,700,000.00
33	12/31/2015	$1,400,000.00
34	9/30/2015	$3,400,000.00
35	6/30/2015	$12,300,000.00
36	3/31/2015	$7,800,000.00
37	12/31/2014	$4,200,000.00
38	9/30/2014	$3,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$5,300,000.00
41	12/31/2013	$7,800,000.00
42	9/30/2013	$30,000,000.00
43	6/30/2013	$21,700,000.00
44	3/31/2013	$3,600,000.00
45	12/31/2012	$-10,100,000.00
46	9/30/2012	$14,000,000.00
47	6/30/2012	$1,800,000.00
48	3/31/2012	$11,900,000.00
49	12/31/2011	$-16,300,000.00
50	9/30/2011	$-17,400,000.00
51	6/30/2011	$11,900,000.00
52	3/31/2011	$3,200,000.00
53	12/31/2010	$-14,500,000.00

Financials: IncreaseDecreaseInDueToRelatedPartiesCurrent

	Date	Value
1	12/31/2023	$-14,500,000.00
2	9/30/2023	$-8,800,000.00
3	6/30/2023	$-8,400,000.00
4	3/31/2023	$-200,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$2,800,000.00
8	3/31/2022	$-200,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$1,400,000.00
11	6/30/2021	$24,500,000.00
12	3/31/2021	$-400,000.00
13	12/31/2020	$-29,200,000.00
14	9/30/2020	$-31,500,000.00
15	6/30/2020	$-28,200,000.00
16	3/31/2020	$-35,200,000.00
17	12/31/2019	$24,700,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$-1,200,000.00
20	3/31/2019	$-2,200,000.00
21	12/31/2018	$-35,600,000.00
22	9/30/2018	$-39,300,000.00
23	6/30/2018	$-26,600,000.00
24	3/31/2018	$-15,500,000.00
25	12/31/2017	$35,700,000.00
26	9/30/2017	$15,000,000.00
27	6/30/2017	$100,000.00
28	3/31/2017	$67,100,000.00
29	12/31/2016	$-19,300,000.00
30	9/30/2016	$-22,400,000.00
31	6/30/2016	$-22,400,000.00
32	3/31/2016	$-22,800,000.00
33	12/31/2015	$21,000,000.00
34	9/30/2015	$253,500,000.00
35	6/30/2015	$687,700,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$-81,600,000.00
38	9/30/2014	$-71,100,000.00
39	6/30/2014	$-86,400,000.00
40	3/31/2014	$-83,900,000.00
41	12/31/2013	$96,700,000.00
42	9/30/2013	$46,600,000.00
43	6/30/2013	$9,300,000.00
44	3/31/2013	$-2,100,000.00
45	12/31/2012	$-23,600,000.00
46	9/30/2012	$-13,100,000.00
47	6/30/2012	$-3,800,000.00
48	3/31/2012	$-27,500,000.00
49	12/31/2011	$29,800,000.00
50	9/30/2011	$-100,000.00
51	6/30/2011	$1,100,000.00
52	3/31/2011	$3,800,000.00
53	12/31/2010	$-5,900,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	12/31/2023	$766,100,000.00
2	9/30/2023	$796,000,000.00
3	6/30/2023	$835,300,000.00
4	3/31/2023	$866,400,000.00
5	12/31/2022	$897,800,000.00
6	9/30/2022	$925,100,000.00
7	6/30/2022	$784,400,000.00
8	3/31/2022	$820,100,000.00
9	12/31/2021	$34,900,000.00
10	9/30/2021	$36,900,000.00
11	6/30/2021	$38,900,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$48,700,000.00
14	9/30/2020	$51,900,000.00
15	6/30/2020	$55,100,000.00
16	3/31/2020	$58,300,000.00
17	12/31/2019	$62,300,000.00
18	9/30/2019	$65,700,000.00
19	6/30/2019	$70,300,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$77,300,000.00
22	9/30/2018	$27,200,000.00
23	6/30/2018	$29,900,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$35,900,000.00
26	9/30/2017	$38,000,000.00
27	6/30/2017	$39,500,000.00
28	3/31/2017	$40,100,000.00
29	12/31/2016	$42,000,000.00
30	9/30/2016	$106,600,000.00
31	6/30/2016	$117,200,000.00
32	3/31/2016	$127,100,000.00
33	12/31/2015	$135,700,000.00
34	9/30/2015	$171,600,000.00
35	6/30/2015	$380,600,000.00
36	3/31/2015	$399,300,000.00
37	12/31/2014	$442,100,000.00
38	9/30/2014	$506,400,000.00
39	6/30/2014	$544,700,000.00
40	3/31/2014	$568,600,000.00
41	12/31/2013	$582,800,000.00
42	9/30/2013	$580,300,000.00
43	6/30/2013	$624,600,000.00
44	3/31/2013	$650,100,000.00
45	12/31/2012	$691,100,000.00
46	9/30/2012	$577,300,000.00
47	6/30/2012	$594,900,000.00
48	3/31/2012	$619,000,000.00
49	12/31/2011	$594,900,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$212,100,000.00
2	9/30/2023	$152,100,000.00
3	6/30/2023	$94,200,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$135,900,000.00
6	9/30/2022	$92,500,000.00
7	6/30/2022	$31,200,000.00
8	3/31/2022	$25,800,000.00
9	12/31/2021	$90,700,000.00
10	9/30/2021	$63,300,000.00
11	6/30/2021	$21,000,000.00
12	3/31/2021	$20,400,000.00
13	12/31/2020	$89,600,000.00
14	9/30/2020	$64,500,000.00
15	6/30/2020	$15,800,000.00
16	3/31/2020	$27,400,000.00
17	12/31/2019	$97,300,000.00
18	9/30/2019	$23,300,000.00
19	6/30/2019	$48,200,000.00
20	3/31/2019	$22,200,000.00
21	12/31/2018	$101,300,000.00
22	9/30/2018	$74,900,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$22,500,000.00
25	12/31/2017	$36,700,000.00
26	9/30/2017	$25,900,000.00
27	6/30/2017	$5,600,000.00
28	3/31/2017	$10,400,000.00
29	12/31/2016	$23,900,000.00
30	9/30/2016	$5,300,000.00
31	6/30/2016	$9,700,000.00
32	3/31/2016	$4,700,000.00
33	12/31/2015	$18,600,000.00
34	9/30/2015	$15,900,000.00
35	6/30/2015	$4,900,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$20,600,000.00
38	9/30/2014	$9,100,000.00
39	6/30/2014	$7,500,000.00
40	3/31/2014	$3,800,000.00
41	12/31/2013	$11,900,000.00
42	9/30/2013	$2,700,000.00
43	6/30/2013	$6,500,000.00
44	3/31/2013	$2,400,000.00
45	12/31/2012	$14,500,000.00
46	9/30/2012	$9,900,000.00
47	6/30/2012	$2,700,000.00
48	3/31/2012	$2,700,000.00
49	12/31/2011	$15,800,000.00
50	9/30/2011	$15,600,000.00
51	6/30/2011	$13,100,000.00
52	3/31/2011	$5,900,000.00
53	12/31/2010	$21,400,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$123,800,000.00
2	9/30/2023	$31,400,000.00
3	6/30/2023	$60,400,000.00
4	3/31/2023	$29,700,000.00
5	12/31/2022	$110,400,000.00
6	9/30/2022	$82,000,000.00
7	6/30/2022	$54,700,000.00
8	3/31/2022	$27,800,000.00
9	12/31/2021	$113,300,000.00
10	9/30/2021	$76,400,000.00
11	6/30/2021	$25,500,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$94,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$49,800,000.00
16	3/31/2020	$23,900,000.00
17	12/31/2019	$82,100,000.00
18	9/30/2019	$59,200,000.00
19	6/30/2019	$19,500,000.00
20	3/31/2019	$19,700,000.00
21	12/31/2018	$82,200,000.00
22	9/30/2018	$62,600,000.00
23	6/30/2018	$36,300,000.00
24	3/31/2018	$17,900,000.00
25	12/31/2017	$65,500,000.00
26	9/30/2017	$48,400,000.00
27	6/30/2017	$16,500,000.00
28	3/31/2017	$15,000,000.00
29	12/31/2016	$61,300,000.00
30	9/30/2016	$46,300,000.00
31	6/30/2016	$30,700,000.00
32	3/31/2016	$15,300,000.00
33	12/31/2015	$58,000,000.00
34	9/30/2015	$14,500,000.00
35	6/30/2015	$29,100,000.00
36	3/31/2015	$14,600,000.00
37	12/31/2014	$55,700,000.00
38	9/30/2014	$14,400,000.00
39	6/30/2014	$14,500,000.00
40	3/31/2014	$12,200,000.00
41	12/31/2013	$45,500,000.00
42	9/30/2013	$11,700,000.00
43	6/30/2013	$11,600,000.00
44	3/31/2013	$10,500,000.00
45	12/31/2012	$24,600,000.00
46	9/30/2012	$4,000,000.00
47	6/30/2012	$16,600,000.00
48	3/31/2012	$10,400,000.00
49	12/31/2011	$60,600,000.00
50	9/30/2011	$15,700,000.00
51	6/30/2011	$15,800,000.00
52	3/31/2011	$17,000,000.00
53	12/31/2010	$17,800,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$68,900,000.00
2	9/30/2023	$17,100,000.00
3	6/30/2023	$34,600,000.00
4	3/31/2023	$17,200,000.00
5	12/31/2022	$68,900,000.00
6	9/30/2022	$51,700,000.00
7	6/30/2022	$34,400,000.00
8	3/31/2022	$17,200,000.00
9	12/31/2021	$77,800,000.00
10	9/30/2021	$19,700,000.00
11	6/30/2021	$39,400,000.00
12	3/31/2021	$19,700,000.00
13	12/31/2020	$78,900,000.00
14	9/30/2020	$59,200,000.00
15	6/30/2020	$39,400,000.00
16	3/31/2020	$19,700,000.00
17	12/31/2019	$67,700,000.00
18	9/30/2019	$47,700,000.00
19	6/30/2019	$15,700,000.00
20	3/31/2019	$15,800,000.00
21	12/31/2018	$56,800,000.00
22	9/30/2018	$14,100,000.00
23	6/30/2018	$26,800,000.00
24	12/31/2017	$53,500,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$91,800,000.00
2	12/31/2022	$91,500,000.00
3	12/31/2021	$92,700,000.00
4	12/31/2020	$80,100,000.00
5	12/31/2019	$63,400,000.00
6	12/31/2018	$60,700,000.00
7	12/31/2017	$59,500,000.00
8	12/31/2016	$59,000,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$512,400,000.00
2	9/30/2023	$135,200,000.00
3	6/30/2023	$231,900,000.00
4	3/31/2023	$109,800,000.00
5	12/31/2022	$282,300,000.00
6	9/30/2022	$188,200,000.00
7	6/30/2022	$115,700,000.00
8	3/31/2022	$56,500,000.00
9	12/31/2021	$231,300,000.00
10	9/30/2021	$170,400,000.00
11	6/30/2021	$113,500,000.00
12	3/31/2021	$56,900,000.00
13	12/31/2020	$211,600,000.00
14	9/30/2020	$50,800,000.00
15	6/30/2020	$53,100,000.00
16	3/31/2020	$51,100,000.00
17	12/31/2019	$192,300,000.00
18	9/30/2019	$49,800,000.00
19	6/30/2019	$94,700,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$207,200,000.00
22	9/30/2018	$57,900,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$167,300,000.00
26	9/30/2017	$124,100,000.00
27	6/30/2017	$41,800,000.00
28	3/31/2017	$40,500,000.00
29	12/31/2016	$140,400,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$61,600,000.00
32	3/31/2016	$27,700,000.00
33	12/31/2015	$873,100,000.00
34	9/30/2015	$654,700,000.00
35	6/30/2015	$227,300,000.00
36	3/31/2015	$208,400,000.00
37	12/31/2014	$864,900,000.00
38	9/30/2014	$653,000,000.00
39	6/30/2014	$214,800,000.00
40	3/31/2014	$221,200,000.00
41	12/31/2013	$876,800,000.00
42	9/30/2013	$225,400,000.00
43	6/30/2013	$452,300,000.00
44	3/31/2013	$230,600,000.00
45	12/31/2012	$772,800,000.00
46	9/30/2012	$208,400,000.00
47	6/30/2012	$369,900,000.00
48	3/31/2012	$184,000,000.00
49	12/31/2011	$605,700,000.00
50	9/30/2011	$163,500,000.00
51	6/30/2011	$134,900,000.00
52	12/31/2010	$435,500,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$44,800,000.00
2	9/30/2023	$-17,700,000.00
3	6/30/2023	$-81,500,000.00
4	3/31/2023	$172,500,000.00
5	12/31/2022	$1,898,000,000.00
6	9/30/2022	$422,300,000.00
7	6/30/2022	$1,424,400,000.00
8	3/31/2022	$1,029,800,000.00
9	12/31/2021	$6,721,900,000.00
10	9/30/2021	$5,318,500,000.00
11	6/30/2021	$4,183,600,000.00
12	3/31/2021	$1,965,200,000.00
13	12/31/2020	$1,095,200,000.00
14	9/30/2020	$72,400,000.00
15	6/30/2020	$-511,700,000.00
16	3/31/2020	$-1,190,900,000.00
17	12/31/2019	$1,568,400,000.00
18	9/30/2019	$324,600,000.00
19	6/30/2019	$1,240,500,000.00
20	3/31/2019	$650,900,000.00
21	12/31/2018	$809,200,000.00
22	9/30/2018	$1,124,100,000.00
23	6/30/2018	$865,500,000.00
24	3/31/2018	$362,200,000.00
25	12/31/2017	$2,290,600,000.00
26	9/30/2017	$1,626,200,000.00
27	6/30/2017	$1,313,800,000.00
28	12/31/2016	$875,900,000.00
29	12/31/2012	$1,100,000.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$7,387,900,000.00
2	12/31/2022	$7,371,500,000.00
3	12/31/2021	$6,705,300,000.00
4	12/31/2020	$6,162,500,000.00
5	12/31/2019	$5,118,700,000.00
6	12/31/2018	$5,380,100,000.00
7	12/31/2017	$4,542,000,000.00
8	12/31/2016	$3,980,500,000.00
9	12/31/2015	$21,987,800,000.00
10	12/31/2014	$22,393,900,000.00
11	12/31/2013	$22,665,700,000.00
12	12/31/2012	$22,486,000,000.00
13	9/30/2012	$21,836,900,000.00
14	12/31/2011	$19,514,900,000.00

Financials: Investments

	Date	Value
1	12/31/2023	$9,955,300,000.00
2	9/30/2023	$9,974,700,000.00
3	6/30/2023	$10,217,600,000.00
4	3/31/2023	$10,784,100,000.00
5	12/31/2022	$10,767,900,000.00
6	9/30/2022	$10,998,200,000.00
7	6/30/2022	$11,510,300,000.00
8	3/31/2022	$11,923,000,000.00
9	12/31/2021	$10,832,000,000.00
10	9/30/2021	$10,678,500,000.00
11	6/30/2021	$10,642,300,000.00
12	3/31/2021	$9,044,500,000.00
13	12/31/2020	$7,380,900,000.00
14	9/30/2020	$6,484,200,000.00
15	6/30/2020	$5,976,000,000.00
16	3/31/2020	$5,391,100,000.00
17	12/31/2019	$6,804,400,000.00
18	9/30/2019	$6,895,800,000.00
19	6/30/2019	$6,707,000,000.00
20	3/31/2019	$6,236,500,000.00
21	12/31/2018	$5,697,500,000.00
22	9/30/2018	$5,808,300,000.00
23	6/30/2018	$5,647,600,000.00
24	3/31/2018	$5,310,400,000.00
25	12/31/2017	$5,288,600,000.00
26	9/30/2017	$1,480,900,000.00
27	6/30/2017	$1,302,300,000.00
28	3/31/2017	$1,169,000,000.00
29	12/31/2016	$1,107,000,000.00
30	9/30/2016	$1,118,500,000.00
31	6/30/2016	$1,099,000,000.00
32	3/31/2016	$1,011,300,000.00
33	12/31/2015	$885,900,000.00
34	9/30/2015	$897,200,000.00
35	6/30/2015	$926,400,000.00
36	3/31/2015	$944,200,000.00
37	12/31/2014	$931,600,000.00
38	9/30/2014	$985,200,000.00
39	6/30/2014	$771,600,000.00
40	3/31/2014	$748,000,000.00
41	12/31/2013	$765,300,000.00
42	9/30/2013	$794,000,000.00
43	6/30/2013	$811,200,000.00
44	3/31/2013	$856,200,000.00
45	12/31/2012	$881,200,000.00
46	9/30/2012	$410,500,000.00
47	6/30/2012	$406,600,000.00
48	3/31/2012	$411,500,000.00
49	12/31/2011	$454,900,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$2,376,500,000.00
2	9/30/2023	$278,100,000.00
3	6/30/2023	$666,700,000.00
4	3/31/2023	$420,300,000.00
5	12/31/2022	$1,925,900,000.00
6	9/30/2022	$1,660,200,000.00
7	6/30/2022	$1,191,100,000.00
8	3/31/2022	$664,700,000.00
9	12/31/2021	$4,032,100,000.00
10	9/30/2021	$762,500,000.00
11	6/30/2021	$1,273,000,000.00
12	3/31/2021	$1,127,500,000.00
13	12/31/2020	$1,733,700,000.00
14	9/30/2020	$491,500,000.00
15	6/30/2020	$569,500,000.00
16	3/31/2020	$-209,100,000.00
17	12/31/2019	$1,410,100,000.00
18	9/30/2019	$1,131,300,000.00
19	6/30/2019	$802,100,000.00
20	3/31/2019	$431,900,000.00
21	12/31/2018	$1,362,900,000.00
22	9/30/2018	$1,275,400,000.00
23	6/30/2018	$462,900,000.00
24	3/31/2018	$430,200,000.00
25	12/31/2017	$1,961,300,000.00
26	9/30/2017	$1,424,700,000.00
27	6/30/2017	$1,032,000,000.00
28	3/31/2017	$535,900,000.00
29	12/31/2016	$1,334,800,000.00
30	9/30/2016	$346,600,000.00
31	6/30/2016	$666,600,000.00
32	3/31/2016	$311,200,000.00
33	12/31/2015	$1,521,100,000.00
34	9/30/2015	$1,178,700,000.00
35	6/30/2015	$1,001,300,000.00
36	3/31/2015	$586,700,000.00
37	12/31/2014	$2,005,900,000.00
38	9/30/2014	$334,500,000.00
39	6/30/2014	$1,228,800,000.00
40	3/31/2014	$609,100,000.00
41	12/31/2013	$2,244,100,000.00
42	9/30/2013	$1,420,000,000.00
43	6/30/2013	$443,700,000.00
44	3/31/2013	$534,500,000.00
45	12/31/2012	$1,143,900,000.00
46	9/30/2012	$393,600,000.00
47	6/30/2012	$373,700,000.00
48	3/31/2012	$195,200,000.00
49	12/31/2011	$477,900,000.00
50	9/30/2011	$331,700,000.00
51	6/30/2011	$317,900,000.00
52	3/31/2011	$175,200,000.00
53	12/31/2010	$429,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$52,600,000.00
2	9/30/2023	$39,300,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$12,600,000.00
5	12/31/2022	$50,300,000.00
6	9/30/2022	$12,200,000.00
7	6/30/2022	$25,100,000.00
8	3/31/2022	$12,500,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$13,100,000.00
11	6/30/2021	$26,300,000.00
12	3/31/2021	$13,300,000.00
13	12/31/2020	$43,800,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$11,300,000.00
16	3/31/2020	$11,200,000.00
17	12/31/2019	$46,600,000.00
18	9/30/2019	$11,600,000.00
19	6/30/2019	$23,300,000.00
20	3/31/2019	$11,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$598,900,000.00
2	9/30/2023	$610,400,000.00
3	6/30/2023	$631,700,000.00
4	3/31/2023	$635,200,000.00
5	12/31/2022	$649,600,000.00
6	9/30/2022	$653,900,000.00
7	6/30/2022	$638,000,000.00
8	3/31/2022	$657,900,000.00
9	12/31/2021	$677,300,000.00
10	9/30/2021	$687,300,000.00
11	6/30/2021	$653,800,000.00
12	3/31/2021	$664,800,000.00
13	12/31/2020	$663,100,000.00
14	9/30/2020	$666,500,000.00
15	6/30/2020	$668,800,000.00
16	3/31/2020	$678,900,000.00
17	12/31/2019	$701,700,000.00
18	9/30/2019	$707,300,000.00
19	6/30/2019	$683,000,000.00
20	3/31/2019	$699,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$286,500,000.00
2	12/31/2022	$339,200,000.00
3	12/31/2021	$381,600,000.00
4	12/31/2020	$397,400,000.00
5	3/31/2020	$434,300,000.00
6	12/31/2019	$438,400,000.00
7	9/30/2019	$484,000,000.00
8	6/30/2019	$452,100,000.00
9	3/31/2019	$455,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$66,900,000.00
2	9/30/2023	$65,500,000.00
3	6/30/2023	$66,100,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$68,100,000.00
6	9/30/2022	$65,800,000.00
7	6/30/2022	$62,400,000.00
8	3/31/2022	$62,300,000.00
9	12/31/2021	$65,200,000.00
10	9/30/2021	$64,100,000.00
11	6/30/2021	$63,400,000.00
12	3/31/2021	$63,400,000.00
13	12/31/2020	$47,800,000.00
14	9/30/2020	$46,200,000.00
15	6/30/2020	$47,800,000.00
16	12/31/2019	$56,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$60,100,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$49,700,000.00
5	3/31/2020	$50,000,000.00
6	12/31/2019	$50,600,000.00
7	9/30/2019	$50,700,000.00
8	6/30/2019	$48,400,000.00
9	3/31/2019	$48,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$61,300,000.00
2	9/30/2023	$60,700,000.00
3	6/30/2023	$61,300,000.00
4	3/31/2023	$59,200,000.00
5	12/31/2022	$58,300,000.00
6	9/30/2022	$56,800,000.00
7	6/30/2022	$53,200,000.00
8	3/31/2022	$53,700,000.00
9	12/31/2021	$55,600,000.00
10	9/30/2021	$55,300,000.00
11	6/30/2021	$52,300,000.00
12	3/31/2021	$52,200,000.00
13	12/31/2020	$51,900,000.00
14	9/30/2020	$50,800,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$51,400,000.00
17	12/31/2019	$52,000,000.00
18	9/30/2019	$55,100,000.00
19	6/30/2019	$52,900,000.00
20	3/31/2019	$52,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$60,700,000.00
2	9/30/2023	$60,100,000.00
3	6/30/2023	$60,700,000.00
4	3/31/2023	$58,600,000.00
5	12/31/2022	$60,500,000.00
6	9/30/2022	$58,900,000.00
7	6/30/2022	$55,300,000.00
8	3/31/2022	$55,200,000.00
9	12/31/2021	$58,200,000.00
10	9/30/2021	$57,500,000.00
11	6/30/2021	$54,500,000.00
12	3/31/2021	$54,400,000.00
13	12/31/2020	$55,400,000.00
14	9/30/2020	$53,400,000.00
15	6/30/2020	$51,800,000.00
16	3/31/2020	$55,700,000.00
17	12/31/2019	$56,500,000.00
18	9/30/2019	$45,800,000.00
19	6/30/2019	$41,200,000.00
20	3/31/2019	$40,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$63,400,000.00
2	9/30/2023	$62,200,000.00
3	6/30/2023	$62,800,000.00
4	3/31/2023	$61,000,000.00
5	12/31/2022	$64,500,000.00
6	9/30/2022	$62,900,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$57,800,000.00
9	12/31/2021	$62,700,000.00
10	9/30/2021	$61,300,000.00
11	6/30/2021	$57,900,000.00
12	3/31/2021	$57,800,000.00
13	12/31/2020	$60,900,000.00
14	9/30/2020	$58,800,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$46,500,000.00
17	12/31/2019	$47,300,000.00
18	9/30/2019	$55,400,000.00
19	6/30/2019	$55,600,000.00
20	3/31/2019	$54,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$17,000,000.00
2	6/30/2023	$34,300,000.00
3	3/31/2023	$51,400,000.00
4	9/30/2022	$16,000,000.00
5	6/30/2022	$32,100,000.00
6	3/31/2022	$48,700,000.00
7	9/30/2021	$15,700,000.00
8	6/30/2021	$27,800,000.00
9	3/31/2021	$39,100,000.00
10	9/30/2020	$15,300,000.00
11	6/30/2020	$27,900,000.00
12	3/31/2020	$41,000,000.00
13	9/30/2019	$16,300,000.00
14	6/30/2019	$32,800,000.00
15	3/31/2019	$47,600,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$110,800,000.00
2	9/30/2023	$114,400,000.00
3	6/30/2023	$122,200,000.00
4	3/31/2023	$114,500,000.00
5	12/31/2022	$118,300,000.00
6	9/30/2022	$122,900,000.00
7	6/30/2022	$126,600,000.00
8	3/31/2022	$133,300,000.00
9	12/31/2021	$139,500,000.00
10	9/30/2021	$144,900,000.00
11	6/30/2021	$140,000,000.00
12	3/31/2021	$145,200,000.00
13	12/31/2020	$149,600,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$71,000,000.00
16	3/31/2020	$79,700,000.00
17	12/31/2019	$84,700,000.00
18	9/30/2019	$86,400,000.00
19	6/30/2019	$91,000,000.00
20	3/31/2019	$97,600,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$15,391,500,000.00
2	9/30/2023	$14,452,500,000.00
3	6/30/2023	$14,736,400,000.00
4	3/31/2023	$14,462,400,000.00
5	12/31/2022	$14,581,700,000.00
6	9/30/2022	$14,437,500,000.00
7	6/30/2022	$14,992,600,000.00
8	3/31/2022	$15,382,100,000.00
9	12/31/2021	$15,544,200,000.00
10	9/30/2021	$15,755,700,000.00
11	6/30/2021	$15,027,200,000.00
12	3/31/2021	$13,263,100,000.00
13	12/31/2020	$12,714,600,000.00
14	9/30/2020	$11,772,000,000.00
15	6/30/2020	$10,180,000,000.00
16	3/31/2020	$10,015,500,000.00
17	12/31/2019	$10,839,200,000.00
18	9/30/2019	$10,632,500,000.00
19	6/30/2019	$9,782,500,000.00
20	3/31/2019	$9,107,000,000.00
21	12/31/2018	$10,077,900,000.00
22	9/30/2018	$10,354,500,000.00
23	6/30/2018	$10,171,100,000.00
24	3/31/2018	$9,898,800,000.00
25	12/31/2017	$9,331,600,000.00
26	9/30/2017	$8,914,800,000.00
27	6/30/2017	$8,734,600,000.00
28	3/31/2017	$8,597,200,000.00
29	12/31/2016	$8,519,000,000.00
30	9/30/2016	$7,925,400,000.00
31	6/30/2016	$7,799,700,000.00
32	3/31/2016	$7,043,600,000.00
33	12/31/2015	$23,258,100,000.00
34	9/30/2015	$23,432,300,000.00
35	6/30/2015	$23,057,800,000.00
36	3/31/2015	$22,914,900,000.00
37	12/31/2014	$23,138,300,000.00
38	9/30/2014	$22,749,400,000.00
39	6/30/2014	$22,482,300,000.00
40	3/31/2014	$21,760,800,000.00
41	12/31/2013	$20,892,900,000.00
42	9/30/2013	$20,148,200,000.00
43	6/30/2013	$19,977,600,000.00
44	3/31/2013	$19,289,000,000.00
45	12/31/2012	$17,983,800,000.00
46	9/30/2012	$16,613,300,000.00
47	6/30/2012	$16,311,200,000.00
48	3/31/2012	$17,103,200,000.00
49	12/31/2011	$13,561,100,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$21,176,000,000.00
2	9/30/2023	$20,957,300,000.00
3	6/30/2023	$21,381,000,000.00
4	3/31/2023	$21,273,900,000.00
5	12/31/2022	$21,403,000,000.00
6	9/30/2022	$21,092,400,000.00
7	6/30/2022	$21,424,900,000.00
8	3/31/2022	$21,736,400,000.00
9	12/31/2021	$21,250,400,000.00
10	9/30/2021	$20,788,700,000.00
11	6/30/2021	$19,649,200,000.00
12	3/31/2021	$16,975,300,000.00
13	12/31/2020	$15,644,800,000.00
14	9/30/2020	$14,202,200,000.00
15	6/30/2020	$12,322,700,000.00
16	3/31/2020	$12,084,600,000.00
17	12/31/2019	$13,808,800,000.00
18	9/30/2019	$13,928,000,000.00
19	6/30/2019	$13,400,800,000.00
20	3/31/2019	$12,242,800,000.00
21	12/31/2018	$12,914,200,000.00
22	9/30/2018	$13,433,700,000.00
23	6/30/2018	$13,294,400,000.00
24	3/31/2018	$12,941,800,000.00
25	12/31/2017	$12,280,600,000.00
26	9/30/2017	$11,686,600,000.00
27	6/30/2017	$10,856,400,000.00
28	3/31/2017	$10,375,200,000.00
29	12/31/2016	$9,973,000,000.00
30	9/30/2016	$9,503,600,000.00
31	6/30/2016	$9,586,400,000.00
32	3/31/2016	$8,775,900,000.00
33	12/31/2015	$32,181,600,000.00
34	9/30/2015	$32,796,700,000.00
35	6/30/2015	$34,401,900,000.00
36	3/31/2015	$35,013,200,000.00
37	12/31/2014	$35,994,300,000.00
38	9/30/2014	$37,666,300,000.00
39	6/30/2014	$37,512,900,000.00
40	3/31/2014	$36,348,500,000.00
41	12/31/2013	$35,622,300,000.00
42	9/30/2013	$33,905,300,000.00
43	6/30/2013	$33,787,200,000.00
44	3/31/2013	$32,651,500,000.00
45	12/31/2012	$31,566,600,000.00
46	9/30/2012	$30,044,000,000.00
47	6/30/2012	$29,580,500,000.00
48	3/31/2012	$29,183,000,000.00
49	12/31/2011	$24,651,700,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$6,298,600,000.00
2	9/30/2023	$6,249,700,000.00
3	6/30/2023	$6,385,100,000.00
4	3/31/2023	$5,649,500,000.00
5	12/31/2022	$5,494,800,000.00
6	9/30/2022	$5,333,200,000.00
7	6/30/2022	$5,764,000,000.00
8	3/31/2022	$5,683,400,000.00
9	12/31/2021	$5,811,700,000.00
10	9/30/2021	$5,938,500,000.00
11	6/30/2021	$5,373,900,000.00
12	3/31/2021	$5,440,700,000.00
13	12/31/2020	$5,563,400,000.00
14	9/30/2020	$5,182,600,000.00
15	6/30/2020	$4,415,100,000.00
16	3/31/2020	$4,094,400,000.00
17	12/31/2019	$4,685,500,000.00
18	9/30/2019	$4,234,700,000.00
19	6/30/2019	$4,509,100,000.00
20	3/31/2019	$3,751,300,000.00
21	12/31/2018	$4,841,500,000.00
22	9/30/2018	$4,777,600,000.00
23	6/30/2018	$4,838,300,000.00
24	3/31/2018	$4,555,900,000.00
25	12/31/2017	$4,306,000,000.00
26	9/30/2017	$3,800,000,000.00
27	6/30/2017	$3,802,500,000.00
28	3/31/2017	$3,672,800,000.00
29	12/31/2016	$3,957,200,000.00
30	9/30/2016	$3,373,600,000.00
31	6/30/2016	$3,407,600,000.00
32	3/31/2016	$2,572,000,000.00
33	12/31/2015	$17,175,700,000.00
34	9/30/2015	$16,827,300,000.00
35	6/30/2015	$16,924,900,000.00
36	3/31/2015	$16,784,300,000.00
37	12/31/2014	$16,269,900,000.00
38	9/30/2014	$16,701,700,000.00
39	6/30/2014	$16,462,600,000.00
40	3/31/2014	$15,985,900,000.00
41	12/31/2013	$15,556,700,000.00
42	9/30/2013	$15,439,800,000.00
43	6/30/2013	$15,265,600,000.00
44	3/31/2013	$14,564,700,000.00
45	12/31/2012	$13,927,300,000.00
46	9/30/2012	$13,245,300,000.00
47	6/30/2012	$12,752,300,000.00
48	12/31/2011	$10,128,900,000.00

Financials: LoansPayable

	Date	Value
1	12/31/2023	$2,281,000,000.00
2	9/30/2023	$2,275,500,000.00
3	6/30/2023	$2,274,000,000.00
4	3/31/2023	$2,275,600,000.00
5	12/31/2022	$2,271,700,000.00
6	12/31/2021	$2,071,600,000.00
7	12/31/2020	$1,970,900,000.00
8	12/31/2019	$1,976,300,000.00
9	12/31/2018	$1,550,400,000.00
10	12/31/2017	$1,573,600,000.00
11	12/31/2016	$1,265,200,000.00
12	12/31/2015	$1,135,700,000.00
13	9/30/2015	$39,100,000.00
14	6/30/2015	$39,000,000.00
15	3/31/2015	$38,400,000.00
16	12/31/2014	$40,200,000.00
17	9/30/2014	$40,900,000.00
18	6/30/2014	$42,200,000.00
19	3/31/2014	$42,400,000.00
20	12/31/2013	$42,400,000.00
21	9/30/2013	$25,000,000.00
22	6/30/2013	$25,000,000.00
23	3/31/2013	$25,000,000.00
24	12/31/2012	$886,300,000.00
25	9/30/2012	$500,000,000.00
26	6/30/2012	$500,000,000.00
27	3/31/2012	$1,108,100,000.00
28	12/31/2011	$860,900,000.00

Financials: LoansPayableFairValueDisclosure

	Date	Value
1	12/31/2023	$6,298,600,000.00
2	9/30/2023	$6,249,700,000.00
3	6/30/2023	$6,383,900,000.00
4	3/31/2023	$5,647,900,000.00
5	12/31/2022	$5,491,600,000.00
6	9/30/2022	$5,303,700,000.00
7	6/30/2022	$5,757,800,000.00
8	3/31/2022	$5,682,100,000.00
9	12/31/2021	$5,811,000,000.00
10	9/30/2021	$5,938,300,000.00
11	6/30/2021	$5,373,900,000.00
12	3/31/2021	$5,440,700,000.00
13	12/31/2020	$5,563,000,000.00
14	9/30/2020	$5,181,700,000.00
15	6/30/2020	$4,412,000,000.00
16	3/31/2020	$4,090,800,000.00
17	12/31/2019	$4,685,200,000.00
18	9/30/2019	$4,231,400,000.00
19	6/30/2019	$4,506,300,000.00
20	3/31/2019	$3,750,000,000.00
21	12/31/2018	$4,840,100,000.00
22	9/30/2018	$4,774,600,000.00
23	6/30/2018	$4,835,100,000.00
24	3/31/2018	$4,554,500,000.00
25	12/31/2017	$4,303,800,000.00
26	9/30/2017	$3,794,800,000.00
27	6/30/2017	$3,721,200,000.00
28	3/31/2017	$3,587,500,000.00
29	12/31/2016	$3,866,300,000.00
30	9/30/2016	$3,253,400,000.00
31	6/30/2016	$3,284,700,000.00
32	3/31/2016	$2,459,000,000.00
33	12/31/2015	$17,046,700,000.00
34	9/30/2015	$16,665,100,000.00
35	6/30/2015	$16,727,500,000.00
36	3/31/2015	$16,554,600,000.00
37	12/31/2014	$16,052,200,000.00
38	9/30/2014	$16,420,900,000.00
39	6/30/2014	$16,136,400,000.00
40	3/31/2014	$15,678,700,000.00
41	12/31/2013	$15,220,700,000.00
42	9/30/2013	$15,070,600,000.00
43	6/30/2013	$15,019,800,000.00
44	3/31/2013	$14,312,700,000.00
45	12/31/2012	$13,656,700,000.00
46	9/30/2012	$13,044,300,000.00
47	12/31/2011	$9,689,900,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2023	$2,275,600,000.00
2	12/31/2022	$2,271,700,000.00
3	9/30/2022	$2,235,000,000.00
4	6/30/2022	$2,239,100,000.00
5	3/31/2022	$2,255,000,000.00
6	12/31/2021	$2,071,600,000.00
7	9/30/2021	$2,370,700,000.00
8	6/30/2021	$2,307,500,000.00
9	3/31/2021	$1,940,600,000.00
10	12/31/2020	$1,970,900,000.00
11	9/30/2020	$1,987,100,000.00
12	6/30/2020	$1,943,700,000.00
13	3/31/2020	$2,188,300,000.00
14	12/31/2019	$1,976,300,000.00
15	9/30/2019	$1,961,900,000.00
16	6/30/2019	$1,531,800,000.00
17	3/31/2019	$1,537,200,000.00
18	12/31/2018	$1,550,400,000.00
19	9/30/2018	$1,558,400,000.00
20	6/30/2018	$1,591,900,000.00
21	3/31/2018	$1,603,900,000.00
22	12/31/2017	$1,573,600,000.00
23	9/30/2017	$1,515,600,000.00
24	6/30/2017	$1,437,100,000.00
25	3/31/2017	$1,331,700,000.00
26	12/31/2016	$1,265,200,000.00
27	9/30/2016	$1,277,200,000.00
28	6/30/2016	$1,276,900,000.00
29	3/31/2016	$1,256,600,000.00
30	12/31/2015	$1,135,700,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$35,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$35,100,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$35,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$35,000,000.00
17	9/30/2019	$35,000,000.00
18	6/30/2019	$35,000,000.00
19	3/31/2019	$35,000,000.00
20	12/31/2018	$35,000,000.00
21	9/30/2018	$35,000,000.00
22	6/30/2018	$35,000,000.00
23	3/31/2018	$35,000,000.00
24	12/31/2017	$35,000,000.00
25	9/30/2017	$35,000,000.00
26	6/30/2017	$60,000,000.00
27	3/31/2017	$175,000,000.00
28	12/31/2016	$140,000,000.00
29	9/30/2016	$162,000,000.00
30	6/30/2016	$62,000,000.00
31	3/31/2016	$62,000,000.00
32	12/31/2015	$62,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$593,100,000.00
2	9/30/2023	$584,700,000.00
3	6/30/2023	$680,900,000.00
4	3/31/2023	$636,700,000.00
5	12/31/2022	$600,300,000.00
6	9/30/2022	$537,200,000.00
7	6/30/2022	$446,000,000.00
8	3/31/2022	$444,300,000.00
9	12/31/2021	$427,200,000.00
10	9/30/2021	$273,800,000.00
11	6/30/2021	$285,000,000.00
12	3/31/2021	$250,200,000.00
13	12/31/2020	$241,000,000.00
14	9/30/2020	$218,700,000.00
15	6/30/2020	$184,400,000.00
16	3/31/2020	$203,700,000.00
17	12/31/2019	$333,500,000.00
18	9/30/2019	$310,100,000.00
19	6/30/2019	$308,500,000.00
20	3/31/2019	$290,000,000.00
21	12/31/2018	$324,200,000.00
22	9/30/2018	$378,300,000.00
23	6/30/2018	$382,300,000.00
24	3/31/2018	$409,300,000.00
25	12/31/2017	$404,700,000.00
26	9/30/2017	$374,700,000.00
27	6/30/2017	$280,500,000.00
28	3/31/2017	$246,700,000.00
29	12/31/2016	$277,800,000.00
30	9/30/2016	$201,200,000.00
31	6/30/2016	$269,700,000.00
32	3/31/2016	$262,000,000.00
33	12/31/2015	$4,493,800,000.00
34	9/30/2015	$4,894,700,000.00
35	6/30/2015	$5,387,800,000.00
36	3/31/2015	$5,925,700,000.00
37	12/31/2014	$6,446,400,000.00
38	9/30/2014	$7,300,600,000.00
39	6/30/2014	$7,399,100,000.00
40	3/31/2014	$7,371,900,000.00
41	12/31/2013	$7,696,600,000.00
42	9/30/2013	$7,380,100,000.00
43	6/30/2013	$7,769,300,000.00
44	3/31/2013	$7,851,300,000.00
45	12/31/2012	$8,264,800,000.00
46	9/30/2012	$8,200,000,000.00
47	6/30/2012	$8,225,800,000.00
48	3/31/2012	$7,570,700,000.00
49	12/31/2011	$7,496,200,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$637,400,000.00
2	9/30/2023	$471,100,000.00
3	6/30/2023	$150,900,000.00
4	3/31/2023	$128,300,000.00
5	12/31/2022	$660,400,000.00
6	9/30/2022	$135,200,000.00
7	6/30/2022	$127,100,000.00
8	3/31/2022	$236,600,000.00
9	12/31/2021	$450,400,000.00
10	9/30/2021	$343,000,000.00
11	6/30/2021	$220,300,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$429,100,000.00
14	9/30/2020	$106,600,000.00
15	6/30/2020	$209,800,000.00
16	3/31/2020	$111,700,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-99,600,000.00
2	9/30/2023	$52,600,000.00
3	6/30/2023	$408,000,000.00
4	3/31/2023	$-136,500,000.00
5	12/31/2022	$114,800,000.00
6	9/30/2022	$88,900,000.00
7	6/30/2022	$75,900,000.00
8	3/31/2022	$-164,500,000.00
9	12/31/2021	$-242,500,000.00
10	9/30/2021	$157,900,000.00
11	6/30/2021	$69,700,000.00
12	3/31/2021	$-151,200,000.00
13	12/31/2020	$370,300,000.00
14	9/30/2020	$252,100,000.00
15	6/30/2020	$-160,000,000.00
16	3/31/2020	$456,600,000.00
17	12/31/2019	$-149,200,000.00
18	9/30/2019	$-28,000,000.00
19	6/30/2019	$-202,300,000.00
20	3/31/2019	$-251,800,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$150,300,000.00
23	6/30/2018	$412,100,000.00
24	3/31/2018	$54,800,000.00
25	12/31/2017	$318,600,000.00
26	12/31/2016	$15,300,000.00
27	12/31/2015	$-4,011,200,000.00
28	12/31/2014	$-2,293,400,000.00
29	3/31/2014	$-997,800,000.00
30	12/31/2013	$-2,503,700,000.00
31	9/30/2013	$-2,225,500,000.00
32	6/30/2013	$-1,331,100,000.00
33	3/31/2013	$-1,424,600,000.00
34	12/31/2012	$-1,841,300,000.00
35	9/30/2012	$-1,724,900,000.00
36	6/30/2012	$-892,000,000.00
37	3/31/2012	$-424,800,000.00
38	12/31/2011	$-2,679,000,000.00
39	9/30/2011	$-1,772,700,000.00
40	6/30/2011	$-1,438,000,000.00
41	3/31/2011	$-798,600,000.00
42	12/31/2010	$-2,533,400,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-43,600,000.00
2	9/30/2023	$-84,500,000.00
3	6/30/2023	$-55,300,000.00
4	3/31/2023	$-93,900,000.00
5	12/31/2022	$-828,800,000.00
6	9/30/2022	$-863,200,000.00
7	6/30/2022	$-635,800,000.00
8	3/31/2022	$-630,700,000.00
9	12/31/2021	$-32,200,000.00
10	9/30/2021	$-17,800,000.00
11	6/30/2021	$-11,700,000.00
12	3/31/2021	$-9,700,000.00
13	12/31/2020	$-61,200,000.00
14	9/30/2020	$-37,300,000.00
15	6/30/2020	$-23,700,000.00
16	3/31/2020	$-13,200,000.00
17	12/31/2019	$-27,800,000.00
18	9/30/2019	$-17,500,000.00
19	6/30/2019	$-23,700,000.00
20	3/31/2019	$-7,100,000.00
21	12/31/2018	$-99,100,000.00
22	9/30/2018	$-20,100,000.00
23	6/30/2018	$-12,500,000.00
24	3/31/2018	$-4,700,000.00
25	12/31/2017	$-34,000,000.00
26	12/31/2016	$-20,100,000.00
27	12/31/2015	$-21,500,000.00
28	9/30/2015	$-267,700,000.00
29	6/30/2015	$-699,800,000.00
30	3/31/2015	$900,000.00
31	12/31/2014	$37,000,000.00
32	9/30/2014	$47,100,000.00
33	6/30/2014	$56,000,000.00
34	3/31/2014	$77,700,000.00
35	12/31/2013	$-135,100,000.00
36	9/30/2013	$-64,000,000.00
37	6/30/2013	$-19,200,000.00
38	3/31/2013	$-14,700,000.00
39	12/31/2012	$-126,100,000.00
40	9/30/2012	$-70,600,000.00
41	6/30/2012	$-64,400,000.00
42	3/31/2012	$-48,200,000.00
43	12/31/2011	$-104,800,000.00
44	9/30/2011	$-103,500,000.00
45	6/30/2011	$-33,200,000.00
46	3/31/2011	$-14,600,000.00
47	12/31/2010	$-185,600,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$204,900,000.00
2	9/30/2023	$-49,200,000.00
3	6/30/2023	$-849,000,000.00
4	3/31/2023	$-112,500,000.00
5	12/31/2022	$-379,300,000.00
6	9/30/2022	$-258,500,000.00
7	6/30/2022	$-558,500,000.00
8	3/31/2022	$-371,700,000.00
9	12/31/2021	$1,791,000,000.00
10	9/30/2021	$1,302,400,000.00
11	6/30/2021	$595,300,000.00
12	3/31/2021	$69,500,000.00
13	12/31/2020	$-169,200,000.00
14	9/30/2020	$-110,600,000.00
15	6/30/2020	$-76,900,000.00
16	3/31/2020	$-245,900,000.00
17	12/31/2019	$358,600,000.00
18	9/30/2019	$924,000,000.00
19	6/30/2019	$269,000,000.00
20	3/31/2019	$341,000,000.00
21	12/31/2018	$-343,500,000.00
22	9/30/2018	$95,000,000.00
23	6/30/2018	$-538,200,000.00
24	3/31/2018	$-22,600,000.00
25	12/31/2017	$-7,100,000.00
26	12/31/2016	$-300,600,000.00
27	12/31/2015	$3,902,800,000.00
28	12/31/2014	$2,645,700,000.00
29	3/31/2014	$989,800,000.00
30	12/31/2013	$2,994,300,000.00
31	9/30/2013	$2,556,600,000.00
32	6/30/2013	$1,376,500,000.00
33	3/31/2013	$1,454,800,000.00
34	12/31/2012	$2,028,400,000.00
35	9/30/2012	$2,052,300,000.00
36	6/30/2012	$908,000,000.00
37	3/31/2012	$479,900,000.00
38	12/31/2011	$2,678,000,000.00
39	9/30/2011	$1,963,400,000.00
40	6/30/2011	$1,310,500,000.00
41	3/31/2011	$772,700,000.00
42	12/31/2010	$2,877,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-608,400,000.00
2	9/30/2023	$83,600,000.00
3	6/30/2023	$-98,400,000.00
4	3/31/2023	$100,700,000.00
5	12/31/2022	$1,225,000,000.00
6	9/30/2022	$1,097,800,000.00
7	6/30/2022	$245,400,000.00
8	3/31/2022	$571,600,000.00
9	12/31/2021	$2,974,700,000.00
10	9/30/2021	$532,800,000.00
11	6/30/2021	$1,794,300,000.00
12	3/31/2021	$869,300,000.00
13	12/31/2020	$348,200,000.00
14	9/30/2020	$-170,600,000.00
15	6/30/2020	$-466,100,000.00
16	3/31/2020	$-612,000,000.00
17	12/31/2019	$380,900,000.00
18	9/30/2019	$389,200,000.00
19	6/30/2019	$148,200,000.00
20	3/31/2019	$142,900,000.00
21	12/31/2018	$116,500,000.00
22	9/30/2018	$126,600,000.00
23	6/30/2018	$63,500,000.00
24	3/31/2018	$39,700,000.00
25	12/31/2017	$244,100,000.00
26	9/30/2017	$185,200,000.00
27	6/30/2017	$57,600,000.00
28	3/31/2017	$83,000,000.00
29	12/31/2016	$6,400,000.00
30	9/30/2016	$800,000.00
31	6/30/2016	$6,100,000.00
32	3/31/2016	$8,400,000.00
33	12/31/2015	$-18,400,000.00
34	9/30/2015	$-83,900,000.00
35	6/30/2015	$30,600,000.00
36	3/31/2015	$39,500,000.00
37	12/31/2014	$16,300,000.00
38	9/30/2014	$69,500,000.00
39	6/30/2014	$19,500,000.00
40	3/31/2014	$24,600,000.00
41	12/31/2013	$104,100,000.00
42	9/30/2013	$2,300,000.00
43	6/30/2013	$-3,300,000.00
44	3/31/2013	$33,800,000.00
45	12/31/2012	$20,300,000.00
46	9/30/2012	$18,600,000.00
47	6/30/2012	$-10,300,000.00
48	3/31/2012	$629,200,000.00
49	6/30/2011	$1,267,900,000.00
50	3/31/2011	$896,200,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$111,700,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$35,700,000.00
4	3/31/2023	$24,600,000.00
5	12/31/2022	$59,700,000.00
6	9/30/2022	$1,600,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$23,200,000.00
9	12/31/2021	$70,500,000.00
10	9/30/2021	$57,700,000.00
11	6/30/2021	$43,100,000.00
12	3/31/2021	$21,600,000.00
13	12/31/2020	$34,600,000.00
14	9/30/2020	$37,200,000.00
15	6/30/2020	$58,600,000.00
16	3/31/2020	$-97,000,000.00
17	12/31/2019	$36,600,000.00
18	9/30/2019	$10,500,000.00
19	6/30/2019	$39,800,000.00
20	3/31/2019	$-4,500,000.00
21	12/31/2018	$33,900,000.00
22	9/30/2018	$14,500,000.00
23	6/30/2018	$27,700,000.00
24	3/31/2018	$11,000,000.00
25	12/31/2017	$72,500,000.00
26	9/30/2017	$47,400,000.00
27	6/30/2017	$19,800,000.00
28	3/31/2017	$3,300,000.00
29	12/31/2016	$41,000,000.00
30	9/30/2016	$-29,800,000.00
31	6/30/2016	$-700,000.00
32	3/31/2016	$-2,300,000.00
33	12/31/2015	$537,900,000.00
34	9/30/2015	$-152,400,000.00
35	6/30/2015	$370,800,000.00
36	3/31/2015	$439,100,000.00
37	12/31/2014	$485,500,000.00
38	9/30/2014	$747,400,000.00
39	6/30/2014	$369,700,000.00
40	3/31/2014	$324,500,000.00
41	12/31/2013	$676,000,000.00
42	9/30/2013	$-26,600,000.00
43	6/30/2013	$468,000,000.00
44	3/31/2013	$168,000,000.00
45	12/31/2012	$1,756,700,000.00
46	9/30/2012	$1,708,200,000.00
47	6/30/2012	$357,900,000.00
48	3/31/2012	$864,900,000.00
49	12/31/2011	$-202,600,000.00
50	9/30/2011	$-473,400,000.00
51	6/30/2011	$-61,100,000.00
52	3/31/2011	$-130,000,000.00
53	12/31/2010	$-66,200,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$83,600,000.00
2	6/30/2023	$-98,400,000.00
3	3/31/2023	$100,700,000.00
4	12/31/2022	$1,225,000,000.00
5	9/30/2022	$280,800,000.00
6	6/30/2022	$245,400,000.00
7	3/31/2022	$571,600,000.00
8	12/31/2021	$2,974,700,000.00
9	9/30/2021	$2,327,100,000.00
10	6/30/2021	$1,794,300,000.00
11	3/31/2021	$869,300,000.00
12	12/31/2020	$348,200,000.00
13	9/30/2020	$-170,600,000.00
14	6/30/2020	$-466,100,000.00
15	3/31/2020	$-612,000,000.00
16	12/31/2019	$345,300,000.00
17	9/30/2019	$68,400,000.00
18	6/30/2019	$148,200,000.00
19	3/31/2019	$137,000,000.00
20	12/31/2018	$92,900,000.00
21	9/30/2018	$11,600,000.00
22	6/30/2018	$63,500,000.00
23	3/31/2018	$33,800,000.00
24	12/31/2017	$238,100,000.00
25	9/30/2017	$185,200,000.00
26	6/30/2017	$140,600,000.00
27	3/31/2017	$83,000,000.00
28	12/31/2016	$6,400,000.00
29	9/30/2016	$800,000.00
30	6/30/2016	$14,500,000.00
31	3/31/2016	$8,400,000.00
32	12/31/2015	$-18,400,000.00
33	9/30/2015	$-83,079,800.00
34	6/30/2015	$30,270,700.00
35	3/31/2015	$39,073,000.00
36	12/31/2014	$84,515,900.00
37	9/30/2014	$68,422,500.00
38	6/30/2014	$19,257,300.00
39	3/31/2014	$24,167,400.00
40	12/31/2013	$103,454,500.00
41	9/30/2013	$2,084,000.00
42	12/31/2012	$20,300,000.00
43	9/30/2012	$18,600,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-608,400,000.00
2	9/30/2023	$83,600,000.00
3	6/30/2023	$-98,400,000.00
4	3/31/2023	$100,700,000.00
5	12/31/2022	$1,225,000,000.00
6	9/30/2022	$1,097,800,000.00
7	6/30/2022	$245,400,000.00
8	3/31/2022	$571,600,000.00
9	12/31/2021	$2,974,700,000.00
10	9/30/2021	$532,800,000.00
11	6/30/2021	$1,794,300,000.00
12	3/31/2021	$869,300,000.00
13	12/31/2020	$348,200,000.00
14	9/30/2020	$295,500,000.00
15	6/30/2020	$-466,100,000.00
16	3/31/2020	$-612,000,000.00
17	12/31/2019	$345,300,000.00
18	9/30/2019	$353,600,000.00
19	6/30/2019	$285,200,000.00
20	3/31/2019	$137,000,000.00
21	12/31/2018	$92,900,000.00
22	9/30/2018	$34,100,000.00
23	6/30/2018	$97,300,000.00
24	3/31/2018	$33,800,000.00
25	12/31/2017	$238,100,000.00
26	9/30/2017	$185,200,000.00
27	6/30/2017	$140,600,000.00
28	3/31/2017	$83,000,000.00
29	12/31/2016	$-25,700,000.00
30	9/30/2016	$23,400,000.00
31	6/30/2016	$6,100,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$-89,443,000.00
34	9/30/2015	$-83,023,000.00
35	6/30/2015	$256,576,300.00
36	3/31/2015	$39,020,400.00
37	12/31/2014	$84,496,400.00
38	9/30/2014	$68,394,700.00
39	6/30/2014	$19,265,800.00
40	3/31/2014	$24,082,800.00
41	12/31/2013	$569,100,000.00
42	9/30/2013	$2,089,000.00
43	12/31/2012	$107,400,000.00
44	9/30/2012	$18,600,000.00

Financials: NoncontrollingInterestDecreaseFromDeconsolidation

	Date	Value
1	12/31/2023	$168,800,000.00
2	9/30/2023	$110,400,000.00
3	6/30/2023	$7,100,000.00
4	12/31/2022	$47,600,000.00
5	12/31/2020	$272,400,000.00
6	9/30/2020	$76,700,000.00
7	6/30/2020	$76,700,000.00
8	12/31/2019	$11,200,000.00
9	9/30/2019	$11,200,000.00
10	12/31/2017	$-72,200,000.00
11	12/31/2016	$6,200,000.00

Financials: NotesAndLoansPayable

	Date	Value
1	12/31/2023	$2,281,000,000.00
2	9/30/2023	$2,275,500,000.00
3	6/30/2023	$2,274,000,000.00
4	3/31/2023	$2,275,600,000.00
5	12/31/2022	$2,271,700,000.00
6	12/31/2021	$2,071,600,000.00
7	12/31/2020	$1,970,900,000.00
8	12/31/2019	$1,976,300,000.00
9	9/30/2019	$1,961,900,000.00
10	6/30/2019	$1,531,800,000.00
11	3/31/2019	$1,537,200,000.00
12	12/31/2018	$1,550,400,000.00
13	9/30/2018	$1,558,400,000.00
14	6/30/2018	$1,591,900,000.00
15	3/31/2018	$1,603,900,000.00
16	12/31/2017	$1,573,600,000.00
17	9/30/2017	$1,515,600,000.00
18	6/30/2017	$1,437,100,000.00
19	3/31/2017	$1,331,700,000.00
20	12/31/2016	$1,265,200,000.00
21	9/30/2016	$1,277,200,000.00
22	6/30/2016	$1,276,900,000.00
23	3/31/2016	$1,256,600,000.00
24	12/31/2015	$1,135,700,000.00
25	9/30/2015	$1,145,600,000.00
26	6/30/2015	$1,145,600,000.00
27	3/31/2015	$1,145,100,000.00
28	12/31/2014	$1,146,900,000.00
29	9/30/2014	$1,147,700,000.00
30	6/30/2014	$1,149,000,000.00
31	3/31/2014	$1,149,200,000.00
32	12/31/2013	$940,600,000.00
33	9/30/2013	$923,200,000.00
34	6/30/2013	$923,200,000.00
35	3/31/2013	$923,200,000.00
36	12/31/2012	$886,300,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$4.00
15	6/30/2020	$3.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$4.00
26	9/30/2017	$4.00
27	6/30/2017	$4.00
28	3/31/2017	$4.00
29	12/31/2016	$4.00
30	9/30/2016	$4.00
31	6/30/2016	$4.00
32	3/31/2016	$4.00
33	12/31/2015	$4.00
34	9/30/2015	$4.00
35	6/30/2015	$4.00
36	3/31/2015	$4.00
37	12/31/2014	$4.00
38	9/30/2014	$4.00
39	6/30/2014	$4.00
40	3/31/2014	$4.00
41	12/31/2013	$4.00
42	9/30/2013	$4.00
43	6/30/2013	$4.00
44	3/31/2013	$4.00
45	12/31/2012	$4.00
46	9/30/2012	$4.00
47	6/30/2012	$4.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$58,500,000.00
2	9/30/2023	$43,700,000.00
3	6/30/2023	$28,900,000.00
4	3/31/2023	$14,100,000.00
5	12/31/2022	$56,300,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$55,500,000.00
10	9/30/2021	$41,600,000.00
11	6/30/2021	$27,500,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$47,800,000.00
14	9/30/2020	$12,100,000.00
15	6/30/2020	$23,700,000.00
16	3/31/2020	$11,800,000.00
17	12/31/2019	$48,900,000.00
18	9/30/2019	$12,300,000.00
19	6/30/2019	$12,800,000.00
20	3/31/2019	$11,500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$488,100,000.00
2	9/30/2023	$496,000,000.00
3	6/30/2023	$509,500,000.00
4	3/31/2023	$494,900,000.00
5	12/31/2022	$502,900,000.00
6	9/30/2022	$499,900,000.00
7	6/30/2022	$510,700,000.00
8	3/31/2022	$524,600,000.00
9	12/31/2021	$537,800,000.00
10	9/30/2021	$542,400,000.00
11	6/30/2021	$513,800,000.00
12	3/31/2021	$519,600,000.00
13	12/31/2020	$513,500,000.00
14	9/30/2020	$265,000,000.00
15	6/30/2020	$266,900,000.00
16	3/31/2020	$273,800,000.00
17	12/31/2019	$288,200,000.00
18	9/30/2019	$292,800,000.00
19	6/30/2019	$307,900,000.00
20	3/31/2019	$320,500,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$68,300,000.00
2	9/30/2023	$51,100,000.00
3	6/30/2023	$17,100,000.00
4	3/31/2023	$16,300,000.00
5	12/31/2022	$64,100,000.00
6	9/30/2022	$47,800,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$50,800,000.00
10	9/30/2021	$12,400,000.00
11	6/30/2021	$22,700,000.00
12	3/31/2021	$11,300,000.00
13	12/31/2020	$57,800,000.00
14	9/30/2020	$42,200,000.00
15	6/30/2020	$13,900,000.00
16	3/31/2020	$14,900,000.00
17	12/31/2019	$61,300,000.00
18	9/30/2019	$44,700,000.00
19	6/30/2019	$30,100,000.00
20	3/31/2019	$13,300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$332,200,000.00
2	9/30/2023	$337,400,000.00
3	6/30/2023	$347,900,000.00
4	3/31/2023	$331,500,000.00
5	12/31/2022	$337,000,000.00
6	9/30/2022	$333,500,000.00
7	6/30/2022	$340,600,000.00
8	3/31/2022	$350,800,000.00
9	12/31/2021	$361,100,000.00
10	9/30/2021	$364,400,000.00
11	6/30/2021	$336,600,000.00
12	3/31/2021	$364,700,000.00
13	12/31/2020	$361,100,000.00
14	9/30/2020	$187,700,000.00
15	6/30/2020	$189,600,000.00
16	3/31/2020	$194,200,000.00
17	12/31/2019	$203,800,000.00
18	9/30/2019	$212,800,000.00
19	6/30/2019	$231,300,000.00
20	3/31/2019	$247,400,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.05

Financials: OtherAssets

	Date	Value
1	12/31/2023	$70,600,000.00
2	9/30/2023	$119,900,000.00
3	6/30/2023	$126,200,000.00
4	3/31/2023	$111,100,000.00
5	12/31/2022	$78,400,000.00
6	9/30/2022	$69,400,000.00
7	6/30/2022	$65,400,000.00
8	3/31/2022	$101,300,000.00
9	12/31/2021	$61,700,000.00
10	9/30/2021	$72,400,000.00
11	6/30/2021	$76,900,000.00
12	3/31/2021	$51,800,000.00
13	12/31/2020	$51,700,000.00
14	9/30/2020	$53,500,000.00
15	6/30/2020	$56,700,000.00
16	3/31/2020	$54,400,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$53,800,000.00
19	6/30/2019	$62,600,000.00
20	3/31/2019	$57,400,000.00
21	12/31/2018	$49,300,000.00
22	9/30/2018	$62,800,000.00
23	6/30/2018	$58,500,000.00
24	3/31/2018	$61,200,000.00
25	12/31/2017	$54,100,000.00
26	9/30/2017	$58,500,000.00
27	6/30/2017	$50,300,000.00
28	3/31/2017	$46,500,000.00
29	12/31/2016	$39,400,000.00
30	9/30/2016	$39,900,000.00
31	6/30/2016	$47,400,000.00
32	3/31/2016	$49,700,000.00
33	12/31/2015	$49,000,000.00
34	9/30/2015	$57,500,000.00
35	6/30/2015	$57,300,000.00
36	3/31/2015	$60,900,000.00
37	12/31/2014	$59,200,000.00
38	9/30/2014	$57,000,000.00
39	6/30/2014	$58,500,000.00
40	3/31/2014	$50,200,000.00
41	12/31/2013	$38,500,000.00
42	9/30/2013	$43,300,000.00
43	6/30/2013	$47,900,000.00
44	3/31/2013	$54,400,000.00
45	12/31/2012	$48,400,000.00
46	9/30/2012	$52,300,000.00
47	6/30/2012	$60,300,000.00
48	3/31/2012	$75,400,000.00
49	12/31/2011	$70,200,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$41,700,000.00
2	9/30/2023	$4,900,000.00
3	6/30/2023	$9,200,000.00
4	3/31/2023	$19,800,000.00
5	12/31/2022	$-107,800,000.00
6	9/30/2022	$-91,800,000.00
7	6/30/2022	$-87,700,000.00
8	3/31/2022	$-39,800,000.00
9	12/31/2021	$-56,300,000.00
10	9/30/2021	$-18,000,000.00
11	6/30/2021	$-23,200,000.00
12	3/31/2021	$-27,900,000.00
13	12/31/2020	$49,600,000.00
14	9/30/2020	$16,300,000.00
15	6/30/2020	$-10,700,000.00
16	3/31/2020	$-22,900,000.00
17	12/31/2019	$10,400,000.00
18	9/30/2019	$-31,400,000.00
19	6/30/2019	$-700,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$-47,400,000.00
22	9/30/2018	$-34,700,000.00
23	6/30/2018	$-25,700,000.00
24	3/31/2018	$30,600,000.00
25	12/31/2017	$95,800,000.00
26	9/30/2017	$87,800,000.00
27	6/30/2017	$39,300,000.00
28	3/31/2017	$10,100,000.00
29	12/31/2016	$-54,600,000.00
30	9/30/2016	$-11,300,000.00
31	6/30/2016	$-36,200,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$-801,000,000.00
34	9/30/2015	$-734,800,000.00
35	6/30/2015	$-426,500,000.00
36	3/31/2015	$-465,100,000.00
37	12/31/2014	$-730,100,000.00
38	9/30/2014	$-273,400,000.00
39	6/30/2014	$88,400,000.00
40	3/31/2014	$87,800,000.00
41	12/31/2013	$372,700,000.00
42	9/30/2013	$196,800,000.00
43	6/30/2013	$-141,700,000.00
44	3/31/2013	$59,800,000.00
45	12/31/2012	$-308,200,000.00
46	9/30/2012	$-291,000,000.00
47	6/30/2012	$70,200,000.00
48	4/30/2012	$-169,800,000.00
49	3/31/2012	$-258,600,000.00
50	12/31/2011	$-499,200,000.00
51	9/30/2011	$-82,600,000.00
52	6/30/2011	$27,100,000.00
53	3/31/2011	$31,500,000.00
54	12/31/2010	$-38,200,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$10,900,000.00
2	12/31/2022	$-16,000,000.00
3	12/31/2021	$1,200,000.00
4	12/31/2020	$-33,500,000.00
5	12/31/2019	$300,000.00
6	12/31/2016	$91,700,000.00
7	9/30/2016	$84,600,000.00
8	6/30/2016	$87,800,000.00
9	3/31/2016	$83,600,000.00
10	12/31/2015	$87,900,000.00
11	9/30/2015	$70,500,000.00
12	6/30/2015	$73,800,000.00
13	3/31/2015	$47,900,000.00
14	12/31/2014	$35,800,000.00
15	12/31/2013	$8,500,000.00
16	9/30/2013	$-8,600,000.00
17	6/30/2013	$-9,500,000.00
18	3/31/2013	$-4,100,000.00
19	12/31/2012	$-3,300,000.00
20	12/31/2011	$-48,500,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$37,500,000.00
2	9/30/2023	$3,800,000.00
3	6/30/2023	$28,900,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$-92,300,000.00
6	9/30/2022	$-91,800,000.00
7	6/30/2022	$-131,500,000.00
8	3/31/2022	$-41,300,000.00
9	12/31/2021	$-44,700,000.00
10	9/30/2021	$-37,300,000.00
11	6/30/2021	$-20,200,000.00
12	3/31/2021	$-26,100,000.00
13	12/31/2020	$22,400,000.00
14	9/30/2020	$-4,600,000.00
15	6/30/2020	$-31,600,000.00
16	3/31/2020	$-33,400,000.00
17	12/31/2019	$21,500,000.00
18	9/30/2019	$-25,900,000.00
19	6/30/2019	$6,600,000.00
20	3/31/2019	$9,500,000.00
21	12/31/2018	$-45,800,000.00
22	9/30/2018	$-34,400,000.00
23	6/30/2018	$-25,500,000.00
24	3/31/2018	$29,800,000.00
25	12/31/2017	$96,200,000.00
26	9/30/2017	$87,400,000.00
27	6/30/2017	$38,600,000.00
28	3/31/2017	$10,400,000.00
29	12/31/2016	$-59,500,000.00
30	9/30/2016	$-8,500,000.00
31	6/30/2016	$-34,900,000.00
32	3/31/2016	$19,400,000.00
33	12/31/2015	$-794,300,000.00
34	9/30/2015	$156,600,000.00
35	6/30/2015	$-427,500,000.00
36	3/31/2015	$-461,900,000.00
37	12/31/2014	$-727,900,000.00
38	9/30/2014	$-179,700,000.00
39	6/30/2014	$92,000,000.00
40	3/31/2014	$89,300,000.00
41	12/31/2013	$378,400,000.00
42	9/30/2013	$119,000,000.00
43	6/30/2013	$-141,000,000.00
44	3/31/2013	$62,700,000.00
45	12/31/2012	$-323,600,000.00
46	9/30/2012	$-484,100,000.00
47	6/30/2012	$-191,600,000.00
48	3/31/2012	$-258,300,000.00
49	12/31/2011	$-497,900,000.00
50	9/30/2011	$-79,700,000.00
51	6/30/2011	$28,900,000.00
52	3/31/2011	$33,000,000.00
53	12/31/2010	$-39,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

	Date	Value
1	12/31/2023	$3,900,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	--
4	3/31/2023	$-300,000.00
5	12/31/2022	$-14,500,000.00
6	9/30/2022	$4,700,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$1,800,000.00
9	12/31/2021	$-9,500,000.00
10	12/31/2020	$9,000,000.00
11	12/31/2019	$6,700,000.00
12	12/31/2018	$2,500,000.00
13	12/31/2017	$800,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

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

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$-4,600,000.00
3	12/31/2021	$-2,900,000.00
4	12/31/2020	$2,300,000.00
5	12/31/2019	$2,300,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

	Date	Value
1	12/31/2023	$-300,000.00
2	9/30/2023	$-200,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$2,100,000.00
10	12/31/2020	$1,800,000.00
11	12/31/2019	$1,000,000.00
12	12/31/2018	$900,000.00
13	12/31/2017	$1,200,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$100,000.00
2	12/31/2022	$-300,000.00
3	12/31/2021	$-700,000.00
4	12/31/2020	$-600,000.00
5	12/31/2019	$-400,000.00

Financials: OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$152,600,000.00
2	9/30/2023	$115,700,000.00
3	6/30/2023	$153,100,000.00
4	3/31/2023	$114,700,000.00
5	12/31/2022	$143,000,000.00
6	9/30/2022	$118,700,000.00
7	6/30/2022	$139,200,000.00
8	3/31/2022	$96,700,000.00
9	12/31/2021	$312,100,000.00
10	9/30/2021	$248,700,000.00
11	6/30/2021	$231,600,000.00
12	3/31/2021	$156,600,000.00
13	12/31/2020	$168,000,000.00
14	9/30/2020	$129,800,000.00
15	6/30/2020	$127,700,000.00
16	3/31/2020	$117,000,000.00
17	12/31/2019	$161,800,000.00
18	9/30/2019	$128,300,000.00
19	6/30/2019	$113,300,000.00
20	3/31/2019	$123,100,000.00
21	12/31/2018	$131,100,000.00
22	9/30/2018	$138,000,000.00
23	6/30/2018	$123,400,000.00
24	3/31/2018	$137,100,000.00
25	12/31/2017	$125,200,000.00
26	9/30/2017	$110,000,000.00
27	6/30/2017	$127,800,000.00
28	3/31/2017	$100,200,000.00
29	12/31/2016	$177,200,000.00
30	9/30/2016	$108,400,000.00
31	6/30/2016	$81,200,000.00
32	3/31/2016	$133,900,000.00
33	12/31/2015	$162,300,000.00
34	9/30/2015	$124,100,000.00
35	6/30/2015	$150,800,000.00
36	3/31/2015	$124,100,000.00
37	12/31/2014	$110,700,000.00
38	9/30/2014	$101,600,000.00
39	6/30/2014	$177,900,000.00
40	3/31/2014	$140,800,000.00
41	12/31/2013	$204,500,000.00
42	9/30/2013	$95,200,000.00
43	6/30/2013	$91,900,000.00
44	3/31/2013	$139,300,000.00
45	12/31/2012	$121,500,000.00
46	9/30/2012	$164,200,000.00
47	6/30/2012	$166,800,000.00
48	12/31/2011	$41,400,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$57,700,000.00
2	9/30/2023	$44,600,000.00
3	6/30/2023	$27,100,000.00
4	3/31/2023	$12,100,000.00
5	12/31/2022	$28,700,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$9,200,000.00
8	3/31/2022	$5,200,000.00
9	12/31/2021	$21,900,000.00
10	9/30/2021	$14,900,000.00
11	6/30/2021	$9,700,000.00
12	3/31/2021	$4,200,000.00
13	12/31/2020	$15,200,000.00
14	9/30/2020	$9,500,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$1,900,000.00
17	12/31/2019	$6,900,000.00
18	9/30/2019	$1,500,000.00
19	6/30/2019	$3,500,000.00
20	3/31/2019	$1,400,000.00
21	12/31/2018	$7,300,000.00
22	9/30/2018	$5,500,000.00
23	6/30/2018	$1,600,000.00
24	3/31/2018	$1,300,000.00
25	12/31/2017	$10,400,000.00
26	9/30/2017	$8,500,000.00
27	6/30/2017	$5,600,000.00
28	3/31/2017	$2,400,000.00
29	12/31/2016	$26,500,000.00
30	9/30/2016	$3,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$102,400,000.00
34	9/30/2015	$88,000,000.00
35	6/30/2015	$29,700,000.00
36	3/31/2015	$17,900,000.00
37	12/31/2014	$91,100,000.00
38	9/30/2014	$17,100,000.00
39	6/30/2014	$58,400,000.00
40	3/31/2014	$29,500,000.00
41	12/31/2013	$166,300,000.00
42	9/30/2013	$76,600,000.00
43	6/30/2013	$31,200,000.00
44	3/31/2013	$37,800,000.00
45	12/31/2012	$130,700,000.00
46	9/30/2012	$100,100,000.00
47	6/30/2012	$60,800,000.00
48	3/31/2012	$27,500,000.00
49	12/31/2011	$108,300,000.00
50	9/30/2011	$85,400,000.00
51	6/30/2011	$28,200,000.00
52	12/31/2010	$17,100,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$275,900,000.00
2	9/30/2023	$290,000,000.00
3	6/30/2023	$294,700,000.00
4	12/31/2022	$362,500,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-200,000.00
2	9/30/2023	$-200,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-300,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	$-300,000.00
9	12/31/2021	$-1,500,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$-600,000.00
13	12/31/2020	$7,200,000.00
14	9/30/2020	$-1,300,000.00
15	6/30/2020	$-500,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-1,300,000.00
18	9/30/2019	$-300,000.00
19	6/30/2019	$-400,000.00
20	3/31/2019	$-300,000.00
21	12/31/2018	$-1,100,000.00
22	9/30/2018	$-900,000.00
23	6/30/2018	$-300,000.00
24	3/31/2018	$-300,000.00
25	12/31/2017	$71,400,000.00
26	9/30/2017	$-100,000.00
27	6/30/2017	$-100,000.00
28	3/31/2017	--
29	12/31/2016	$11,200,000.00
30	9/30/2016	$-800,000.00
31	6/30/2016	$-700,000.00
32	3/31/2016	$-3,800,000.00
33	12/31/2015	$7,400,000.00
34	9/30/2015	$9,900,000.00
35	6/30/2015	$1,800,000.00
36	3/31/2015	$-1,100,000.00
37	12/31/2014	$30,300,000.00
38	9/30/2014	$14,000,000.00
39	6/30/2014	$-25,600,000.00
40	3/31/2014	$-30,200,000.00
41	12/31/2013	$16,500,000.00
42	9/30/2013	$-1,900,000.00
43	6/30/2013	$3,300,000.00
44	3/31/2013	$2,400,000.00
45	12/31/2012	$50,400,000.00
46	9/30/2012	$-10,300,000.00
47	6/30/2012	$-700,000.00
48	3/31/2012	$872,100,000.00
49	12/31/2011	$302,800,000.00
50	9/30/2011	$-341,200,000.00
51	6/30/2011	$-92,700,000.00
52	3/31/2011	$-184,300,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$691,600,000.00
2	9/30/2023	$688,300,000.00
3	6/30/2023	$605,800,000.00
4	12/31/2022	$579,400,000.00

Financials: PaymentsForPurchaseOfSecuritiesOperatingActivities

	Date	Value
1	12/31/2023	$301,200,000.00
2	9/30/2023	$221,300,000.00
3	6/30/2023	$126,500,000.00
4	3/31/2023	$18,500,000.00
5	12/31/2022	$629,900,000.00
6	9/30/2022	$559,600,000.00
7	6/30/2022	$456,800,000.00
8	3/31/2022	$307,500,000.00
9	12/31/2021	$276,700,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$103,400,000.00
12	3/31/2021	$63,800,000.00
13	12/31/2020	$271,300,000.00
14	9/30/2020	$293,700,000.00
15	6/30/2020	$164,600,000.00
16	3/31/2020	$42,700,000.00
17	12/31/2019	$312,400,000.00
18	9/30/2019	$216,500,000.00
19	6/30/2019	$107,000,000.00
20	3/31/2019	$71,300,000.00
21	12/31/2018	$473,600,000.00
22	12/31/2017	$888,500,000.00
23	9/30/2013	$37,200,000.00
24	6/30/2013	$30,300,000.00
25	3/31/2013	$6,200,000.00
26	12/31/2012	$20,100,000.00
27	9/30/2012	$15,100,000.00
28	6/30/2012	$10,100,000.00
29	3/31/2012	$5,000,000.00
30	12/31/2011	$6,700,000.00
31	12/31/2010	$19,300,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$203,500,000.00
2	9/30/2023	$203,700,000.00
3	6/30/2023	$160,800,000.00
4	3/31/2023	$100,300,000.00
5	12/31/2022	$185,600,000.00
6	9/30/2022	$146,900,000.00
7	6/30/2022	$105,300,000.00
8	3/31/2022	$80,400,000.00
9	12/31/2021	$161,800,000.00
10	9/30/2021	$84,500,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$26,400,000.00
14	9/30/2020	$26,400,000.00
15	6/30/2020	$26,400,000.00
16	3/31/2020	$26,400,000.00
17	12/31/2019	$34,500,000.00
18	9/30/2019	$34,500,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$10,400,000.00
21	12/31/2018	$107,500,000.00
22	9/30/2018	$87,500,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	--
25	12/31/2017	$200,000.00
26	9/30/2017	$200,000.00
27	6/30/2017	--
28	3/31/2017	$200,000.00
29	12/31/2016	$58,900,000.00
30	9/30/2016	$53,600,000.00
31	6/30/2016	$36,200,000.00
32	3/31/2016	$6,100,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$497,700,000.00
2	9/30/2023	$371,400,000.00
3	6/30/2023	$245,100,000.00
4	3/31/2023	$118,400,000.00
5	12/31/2022	$443,600,000.00
6	9/30/2022	$325,400,000.00
7	6/30/2022	$207,100,000.00
8	3/31/2022	$89,500,000.00
9	12/31/2021	$355,800,000.00
10	9/30/2021	$266,700,000.00
11	6/30/2021	$177,400,000.00
12	3/31/2021	$88,700,000.00
13	12/31/2020	$351,300,000.00
14	9/30/2020	$262,900,000.00
15	6/30/2020	$174,600,000.00
16	3/31/2020	$87,400,000.00
17	12/31/2019	$154,900,000.00
18	9/30/2019	$118,400,000.00
19	6/30/2019	$68,500,000.00
20	3/31/2019	$47,400,000.00
21	12/31/2018	$129,800,000.00
22	9/30/2018	$84,300,000.00
23	6/30/2018	$61,000,000.00
24	3/31/2018	$33,200,000.00
25	12/31/2017	$118,100,000.00
26	9/30/2017	$63,000,000.00
27	6/30/2017	$22,700,000.00
28	3/31/2017	$13,700,000.00
29	12/31/2016	$140,900,000.00
30	9/30/2016	$98,500,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$23,600,000.00
33	12/31/2015	$251,000,000.00
34	9/30/2015	$206,000,000.00
35	6/30/2015	$134,600,000.00
36	3/31/2015	$110,900,000.00
37	12/31/2014	$102,700,000.00
38	9/30/2014	$91,900,000.00
39	6/30/2014	$81,100,000.00
40	3/31/2014	$70,400,000.00
41	12/31/2013	$59,900,000.00
42	9/30/2013	$52,000,000.00
43	6/30/2013	$44,100,000.00
44	3/31/2013	$36,800,000.00
45	12/31/2012	$11,700,000.00
46	9/30/2012	$4,800,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$150,200,000.00
4	9/30/2022	$150,200,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	12/31/2019	--
9	12/31/2018	$67,800,000.00
10	12/31/2017	--
11	12/31/2016	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	$3,100,000.00
17	9/30/2014	$3,100,000.00
18	6/30/2014	$3,100,000.00
19	3/31/2014	$3,100,000.00
20	12/31/2013	$10,200,000.00
21	9/30/2013	--
22	12/31/2012	$384,000,000.00
23	12/31/2011	$53,900,000.00

Financials: PaymentsToAcquireOtherProductiveAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$618,400,000.00
6	9/30/2022	$618,400,000.00
7	6/30/2022	$618,400,000.00
8	3/31/2022	$618,400,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$66,600,000.00
2	9/30/2023	$49,600,000.00
3	6/30/2023	$32,500,000.00
4	3/31/2023	$12,900,000.00
5	12/31/2022	$40,600,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$17,400,000.00
8	3/31/2022	$12,300,000.00
9	12/31/2021	$41,400,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$17,600,000.00
12	3/31/2021	$9,700,000.00
13	12/31/2020	$61,200,000.00
14	9/30/2020	$37,300,000.00
15	6/30/2020	$23,700,000.00
16	3/31/2020	$13,200,000.00
17	12/31/2019	$27,800,000.00
18	9/30/2019	$17,500,000.00
19	6/30/2019	$23,700,000.00
20	3/31/2019	$7,100,000.00
21	12/31/2018	$31,300,000.00
22	9/30/2018	$20,100,000.00
23	6/30/2018	$12,500,000.00
24	3/31/2018	$4,700,000.00
25	12/31/2017	$34,000,000.00
26	9/30/2017	$26,000,000.00
27	6/30/2017	$16,700,000.00
28	3/31/2017	$3,700,000.00
29	12/31/2016	$25,400,000.00
30	9/30/2016	$13,300,000.00
31	6/30/2016	$8,400,000.00
32	3/31/2016	$4,200,000.00
33	12/31/2015	$62,300,000.00
34	9/30/2015	$49,800,000.00
35	6/30/2015	$43,900,000.00
36	3/31/2015	$17,400,000.00
37	12/31/2014	$29,700,000.00
38	9/30/2014	$15,100,000.00
39	6/30/2014	$8,400,000.00
40	3/31/2014	$3,700,000.00
41	12/31/2013	$29,500,000.00
42	9/30/2013	$18,800,000.00
43	6/30/2013	$12,300,000.00
44	3/31/2013	$5,400,000.00
45	12/31/2012	$32,700,000.00
46	9/30/2012	$26,000,000.00
47	6/30/2012	$18,300,000.00
48	3/31/2012	$5,100,000.00
49	12/31/2011	$34,200,000.00
50	9/30/2011	$25,800,000.00
51	6/30/2011	$17,800,000.00
52	3/31/2011	$7,100,000.00
53	12/31/2010	$21,200,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$139,700,000.00
2	9/30/2023	$99,700,000.00
3	6/30/2023	$34,100,000.00
4	3/31/2023	$9,900,000.00
5	12/31/2022	$216,800,000.00
6	9/30/2022	$173,500,000.00
7	6/30/2022	$156,600,000.00
8	3/31/2022	$147,100,000.00
9	12/31/2021	$94,600,000.00
10	9/30/2021	$76,300,000.00
11	6/30/2021	$42,900,000.00
12	3/31/2021	$15,300,000.00
13	12/31/2020	$77,800,000.00
14	9/30/2020	$53,500,000.00
15	6/30/2020	$35,200,000.00
16	3/31/2020	$24,300,000.00
17	12/31/2019	$62,400,000.00
18	9/30/2019	$42,900,000.00
19	6/30/2019	$31,900,000.00
20	3/31/2019	$9,800,000.00
21	12/31/2018	$105,200,000.00
22	9/30/2018	$72,700,000.00
23	6/30/2018	$51,800,000.00
24	3/31/2018	$21,100,000.00
25	12/31/2017	$118,000,000.00
26	12/31/2016	--
27	9/30/2016	--
28	12/31/2015	$209,900,000.00
29	9/30/2015	$209,900,000.00
30	6/30/2015	$209,900,000.00
31	3/31/2015	--
32	12/31/2014	$303,400,000.00
33	9/30/2014	$303,400,000.00
34	6/30/2014	$303,400,000.00
35	3/31/2014	$303,400,000.00
36	12/31/2013	$7,100,000.00
37	9/30/2013	$7,100,000.00
38	6/30/2013	$1,888,800,000.00
39	3/31/2013	$1,205,000,000.00
40	12/31/2012	$2,406,800,000.00
41	9/30/2012	$1,757,700,000.00
42	6/30/2012	$1,198,200,000.00
43	3/31/2012	$800,800,000.00
44	12/31/2011	$1,312,000,000.00
45	9/30/2011	$582,900,000.00
46	6/30/2011	$189,800,000.00
47	3/31/2011	$80,900,000.00
48	12/31/2010	$157,400,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$73,200,000.00
6	9/30/2022	$55,200,000.00
7	6/30/2022	$41,100,000.00
8	3/31/2022	$40,800,000.00
9	12/31/2021	$111,700,000.00
10	9/30/2021	$87,500,000.00
11	6/30/2021	$87,700,000.00
12	3/31/2021	$43,400,000.00
13	12/31/2020	$20,500,000.00
14	9/30/2020	$20,500,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$41,000,000.00
18	9/30/2019	$40,900,000.00
19	6/30/2019	$20,400,000.00
20	3/31/2019	$20,500,000.00
21	12/31/2018	$40,800,000.00
22	9/30/2018	$40,800,000.00
23	6/30/2018	$34,500,000.00
24	3/31/2018	$34,500,000.00
25	12/31/2017	$265,600,000.00
26	9/30/2017	$202,600,000.00
27	6/30/2017	$112,100,000.00
28	3/31/2017	$66,100,000.00
29	12/31/2016	$20,600,000.00
30	9/30/2016	$20,600,000.00
31	6/30/2016	$20,600,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$2,584,600,000.00
35	6/30/2015	--
36	3/31/2015	$947,100,000.00
37	12/31/2014	$2,304,600,000.00
38	9/30/2014	$601,400,000.00
39	6/30/2014	$2,511,000,000.00
40	3/31/2014	$634,200,000.00
41	12/31/2013	$989,300,000.00
42	9/30/2013	$2,716,700,000.00
43	6/30/2013	$966,100,000.00
44	3/31/2013	$1,236,400,000.00
45	12/31/2012	$3,808,400,000.00
46	9/30/2012	$989,500,000.00
47	6/30/2012	$989,000,000.00

Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$38,900,000.00
6	9/30/2022	$38,900,000.00
7	6/30/2022	$36,500,000.00
8	3/31/2022	$31,300,000.00
9	12/31/2021	$4,800,000.00
10	12/31/2020	--
11	12/31/2019	--

Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$484,100,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$70,000,000.00
5	9/30/2021	$70,000,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$294,100,000.00
9	9/30/2020	$287,100,000.00
10	6/30/2020	$263,800,000.00
11	3/31/2020	$251,000,000.00
12	12/31/2019	$92,700,000.00
13	9/30/2019	$42,300,000.00
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$250,000,000.00
20	9/30/2017	$250,000,000.00
21	6/30/2017	$250,000,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	12/31/2015	--
26	12/31/2014	--
27	12/31/2013	--
28	12/31/2012	$820,000,000.00
29	9/30/2012	$433,700,000.00
30	6/30/2012	$433,700,000.00
31	3/31/2012	$263,100,000.00
32	12/31/2011	$520,500,000.00
33	10/31/2011	$265,500,000.00
34	9/30/2011	$125,000,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$177,000,000.00
2	9/30/2023	$99,000,000.00
3	6/30/2023	$55,500,000.00
4	3/31/2023	$18,700,000.00
5	12/31/2022	$391,200,000.00
6	9/30/2022	$282,100,000.00
7	6/30/2022	$166,900,000.00
8	3/31/2022	$146,800,000.00
9	12/31/2021	$216,200,000.00
10	9/30/2021	$57,200,000.00
11	6/30/2021	$44,400,000.00
12	3/31/2021	$3,700,000.00
13	12/31/2020	$210,000,000.00
14	9/30/2020	$24,200,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$4,200,000.00
17	12/31/2019	$57,800,000.00
18	9/30/2019	$24,700,000.00
19	6/30/2019	$9,100,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$31,300,000.00
22	9/30/2018	$17,600,000.00
23	6/30/2018	$8,900,000.00
24	3/31/2018	$3,400,000.00
25	12/31/2017	$119,200,000.00
26	9/30/2017	$87,700,000.00
27	6/30/2017	$25,800,000.00
28	3/31/2017	--
29	12/31/2016	$113,000,000.00
30	9/30/2016	$75,300,000.00
31	6/30/2016	$71,600,000.00
32	3/31/2016	$4,300,000.00
33	12/31/2015	$2,376,600,000.00
34	9/30/2015	$1,629,900,000.00
35	6/30/2015	$1,353,800,000.00
36	3/31/2015	$752,200,000.00
37	12/31/2014	$2,203,100,000.00
38	9/30/2014	$1,923,900,000.00
39	6/30/2014	$1,295,700,000.00
40	3/31/2014	$753,300,000.00
41	12/31/2013	$2,474,900,000.00
42	9/30/2013	$1,909,500,000.00
43	6/30/2013	$1,354,500,000.00
44	3/31/2013	$477,200,000.00
45	12/31/2012	$2,044,700,000.00
46	9/30/2012	$1,579,400,000.00
47	6/30/2012	$1,227,800,000.00
48	3/31/2012	$631,400,000.00
49	12/31/2011	$1,251,100,000.00
50	9/30/2011	$696,200,000.00
51	6/30/2011	$354,500,000.00
52	3/31/2011	$205,000,000.00
53	12/31/2010	$48,400,000.00

Financials: ProceedsFromSaleOfOtherInvestments

	Date	Value
1	12/31/2023	$87,500,000.00
2	9/30/2023	$87,500,000.00
3	6/30/2023	$87,500,000.00
4	3/31/2023	$87,500,000.00
5	12/31/2022	$87,500,000.00
6	9/30/2022	$87,500,000.00

Financials: ProceedsFromSaleOfSecuritiesOperatingActivities

	Date	Value
1	12/31/2023	$472,200,000.00
2	9/30/2023	$338,400,000.00
3	6/30/2023	$137,200,000.00
4	3/31/2023	$78,600,000.00
5	12/31/2022	$474,900,000.00
6	9/30/2022	$388,300,000.00
7	6/30/2022	$287,100,000.00
8	3/31/2022	$158,300,000.00
9	12/31/2021	$668,400,000.00
10	9/30/2021	$533,800,000.00
11	6/30/2021	$398,200,000.00
12	3/31/2021	$156,000,000.00
13	12/31/2020	$307,500,000.00
14	9/30/2020	$233,600,000.00
15	6/30/2020	$166,200,000.00
16	3/31/2020	$99,800,000.00
17	12/31/2019	$389,200,000.00
18	9/30/2019	$305,200,000.00
19	6/30/2019	$214,600,000.00
20	3/31/2019	$138,700,000.00
21	12/31/2018	$893,400,000.00
22	12/31/2017	$467,500,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-496,700,000.00
2	9/30/2023	$173,600,000.00
3	6/30/2023	$62,600,000.00
4	3/31/2023	$125,300,000.00
5	12/31/2022	$1,284,700,000.00
6	9/30/2022	$1,126,100,000.00
7	6/30/2022	$843,700,000.00
8	3/31/2022	$594,800,000.00
9	12/31/2021	$3,045,200,000.00
10	9/30/2021	$2,384,800,000.00
11	6/30/2021	$1,837,400,000.00
12	3/31/2021	$890,900,000.00
13	12/31/2020	$382,800,000.00
14	9/30/2020	$-171,800,000.00
15	6/30/2020	$204,500,000.00
16	3/31/2020	$-709,000,000.00
17	12/31/2019	$1,184,400,000.00
18	9/30/2019	$252,000,000.00
19	6/30/2019	$526,500,000.00
20	3/31/2019	$446,300,000.00
21	12/31/2018	$328,900,000.00
22	9/30/2018	$402,100,000.00
23	6/30/2018	$241,200,000.00
24	3/31/2018	$117,700,000.00
25	12/31/2017	$1,007,400,000.00
26	9/30/2017	$719,600,000.00
27	6/30/2017	$552,400,000.00
28	3/31/2017	$321,900,000.00
29	12/31/2016	$15,300,000.00
30	9/30/2016	$700,000.00
31	6/30/2016	$43,500,000.00
32	3/31/2016	$7,900,000.00
33	12/31/2015	$400,100,000.00
34	9/30/2015	$547,900,000.00
35	6/30/2015	$468,100,000.00
36	3/31/2015	$604,800,000.00
37	12/31/2014	$-210,000,000.00
38	9/30/2014	$1,125,100,000.00
39	6/30/2014	$487,400,000.00
40	3/31/2014	$456,400,000.00
41	12/31/2013	$1,347,800,000.00
42	9/30/2013	$-26,500,000.00
43	6/30/2013	$269,300,000.00
44	3/31/2013	$427,500,000.00
45	12/31/2012	$132,900,000.00
46	9/30/2012	$2,266,600,000.00
47	6/30/2012	$175,500,000.00
48	4/30/2012	$1,535,700,000.00
49	3/31/2012	$1,494,100,000.00
50	12/31/2011	$709,600,000.00
51	9/30/2011	$444,700,000.00
52	6/30/2011	$310,600,000.00
53	3/31/2011	$766,200,000.00
54	12/31/2010	$1,459,400,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$161,500,000.00
2	9/30/2023	$154,800,000.00
3	6/30/2023	$150,500,000.00
4	3/31/2023	$141,800,000.00
5	12/31/2022	$139,900,000.00
6	9/30/2022	$134,400,000.00
7	6/30/2022	$138,400,000.00
8	3/31/2022	$145,200,000.00
9	12/31/2021	$143,900,000.00
10	9/30/2021	$139,200,000.00
11	6/30/2021	$142,000,000.00
12	3/31/2021	$148,900,000.00
13	12/31/2020	$149,200,000.00
14	9/30/2020	$133,900,000.00
15	6/30/2020	$122,300,000.00
16	3/31/2020	$120,600,000.00
17	12/31/2019	$108,200,000.00
18	9/30/2019	$110,800,000.00
19	6/30/2019	$106,100,000.00
20	3/31/2019	$99,800,000.00
21	12/31/2018	$95,100,000.00
22	9/30/2018	$93,400,000.00
23	6/30/2018	$95,900,000.00
24	3/31/2018	$97,800,000.00
25	12/31/2017	$100,400,000.00
26	9/30/2017	$100,100,000.00
27	6/30/2017	$98,600,000.00
28	3/31/2017	$92,600,000.00
29	12/31/2016	$106,100,000.00
30	9/30/2016	$101,500,000.00
31	6/30/2016	$104,100,000.00
32	3/31/2016	$107,700,000.00
33	12/31/2015	$110,900,000.00
34	9/30/2015	$105,500,000.00
35	6/30/2015	$106,600,000.00
36	3/31/2015	$86,700,000.00
37	12/31/2014	$75,400,000.00
38	9/30/2014	$67,300,000.00
39	6/30/2014	$66,700,000.00
40	3/31/2014	$67,400,000.00
41	12/31/2013	$68,800,000.00
42	9/30/2013	$63,300,000.00
43	6/30/2013	$62,700,000.00
44	3/31/2013	$62,200,000.00
45	12/31/2012	$63,600,000.00
46	9/30/2012	$62,900,000.00
47	6/30/2012	$61,100,000.00
48	3/31/2012	$52,400,000.00
49	12/31/2011	$52,700,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	$-80,800,000.00
2	9/30/2023	$-63,000,000.00
3	6/30/2023	$-38,900,000.00
4	3/31/2023	$-17,400,000.00
5	12/31/2022	$-29,600,000.00
6	9/30/2022	$-9,300,000.00
7	6/30/2022	$-3,800,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$9,600,000.00
10	9/30/2021	$6,500,000.00
11	6/30/2021	$12,500,000.00
12	3/31/2021	$4,700,000.00
13	12/31/2020	$-91,300,000.00
14	9/30/2020	$-9,600,000.00
15	6/30/2020	$-39,800,000.00
16	3/31/2020	$-500,000.00
17	12/31/2019	$-14,200,000.00
18	9/30/2019	$1,900,000.00
19	6/30/2019	$-3,400,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$-4,900,000.00
22	9/30/2018	$-6,800,000.00
23	6/30/2018	$-4,300,000.00
24	3/31/2018	$-2,700,000.00
25	12/31/2017	$-54,000,000.00
26	9/30/2017	$-9,100,000.00
27	6/30/2017	$-3,700,000.00
28	3/31/2017	$-2,100,000.00
29	12/31/2016	$-33,400,000.00
30	9/30/2016	--
31	6/30/2016	$-9,600,000.00
32	3/31/2016	$-6,200,000.00
33	12/31/2015	$1,114,700,000.00
34	9/30/2015	$867,900,000.00
35	6/30/2015	$209,500,000.00
36	3/31/2015	$224,600,000.00
37	12/31/2014	$1,107,400,000.00
38	9/30/2014	$1,194,400,000.00
39	6/30/2014	$213,900,000.00
40	3/31/2014	$732,300,000.00
41	12/31/2013	$662,000,000.00
42	9/30/2013	$556,300,000.00
43	6/30/2013	$216,600,000.00
44	3/31/2013	$477,900,000.00
45	12/31/2012	$829,500,000.00
46	9/30/2012	$96,400,000.00
47	6/30/2012	$461,300,000.00
48	3/31/2012	$215,100,000.00
49	12/31/2011	$658,800,000.00
50	9/30/2011	$330,900,000.00
51	6/30/2011	$143,100,000.00
52	12/31/2010	$74,100,000.00

Financials: ReceivableWithImputedInterestEffectiveYieldInterestRate

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	9/30/2022	$0.07
5	6/30/2022	$0.07
6	3/31/2022	$0.07
7	9/30/2021	$0.07
8	6/30/2021	$0.07
9	3/31/2021	$0.07
10	9/30/2020	$0.07
11	6/30/2020	$0.07
12	3/31/2020	$0.07
13	9/30/2019	$0.07
14	6/30/2019	$0.08
15	3/31/2019	$0.08
16	12/31/2018	$0.08
17	9/30/2018	$0.07
18	6/30/2018	$0.07
19	3/31/2018	$0.07
20	12/31/2017	$0.07
21	9/30/2017	$0.07
22	6/30/2017	$0.07
23	3/31/2017	$0.07
24	12/31/2016	$0.07
25	9/30/2016	$0.07
26	6/30/2016	$0.07
27	3/31/2016	$0.07
28	12/31/2015	$0.07
29	9/30/2015	$0.07
30	6/30/2015	$0.07
31	3/31/2015	$0.07
32	12/31/2014	$0.07

Financials: RelatedPartyTransactionAmountsOfTransaction

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

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$70,000,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$329,900,000.00
8	9/30/2020	$300,600,000.00
9	6/30/2020	$295,600,000.00
10	3/31/2020	$35,800,000.00
11	12/31/2019	$56,900,000.00
12	9/30/2019	$17,000,000.00
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	$250,000,000.00
20	9/30/2017	$250,000,000.00
21	6/30/2017	$250,000,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	12/31/2015	--
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	12/31/2013	$386,300,000.00
30	9/30/2013	$386,300,000.00
31	6/30/2013	$386,300,000.00
32	3/31/2013	$386,300,000.00
33	12/31/2012	$744,600,000.00
34	9/30/2012	$744,600,000.00
35	6/30/2012	$744,600,000.00
36	3/31/2012	$55,900,000.00
37	12/31/2011	$209,700,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$17,200,000.00
2	9/30/2023	$7,300,000.00
3	6/30/2023	$4,500,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$16,700,000.00
6	9/30/2022	$8,900,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$8,900,000.00
9	12/31/2021	$232,500,000.00
10	9/30/2021	$231,500,000.00
11	6/30/2021	$229,400,000.00
12	3/31/2021	$66,600,000.00
13	12/31/2020	$3,800,000.00
14	9/30/2020	$2,700,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$45,200,000.00
18	9/30/2019	$44,900,000.00
19	6/30/2019	$13,600,000.00
20	3/31/2019	$6,800,000.00
21	12/31/2018	$156,700,000.00
22	12/31/2017	$21,700,000.00

Financials: RepaymentsOfSeniorDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$259,900,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$255,100,000.00
7	9/30/2018	$254,800,000.00
8	12/31/2017	--
9	9/30/2017	--
10	12/31/2016	--

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$4,500,000.00
3	6/30/2023	$5,400,000.00
4	3/31/2023	$16,800,000.00
5	12/31/2022	$800,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$900,000.00
8	12/31/2021	$5,600,000.00
9	12/31/2020	$2,000,000.00
10	12/31/2019	$34,600,000.00
11	3/31/2019	$5,100,000.00
12	12/31/2018	$8,700,000.00
13	9/30/2018	$1,400,000.00
14	6/30/2018	$1,700,000.00
15	3/31/2018	$9,800,000.00
16	12/31/2017	$28,700,000.00
17	9/30/2017	$9,600,000.00
18	6/30/2017	$9,400,000.00
19	3/31/2017	$75,400,000.00
20	12/31/2016	$13,100,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2023	$16,800,000.00
2	12/31/2022	$800,000.00
3	9/30/2022	$600,000.00
4	6/30/2022	$900,000.00
5	3/31/2022	$600,000.00
6	12/31/2021	$5,600,000.00
7	9/30/2021	$6,900,000.00
8	6/30/2021	$31,000,000.00
9	3/31/2021	$6,600,000.00
10	12/31/2020	$2,000,000.00
11	9/30/2020	$400,000.00
12	6/30/2020	$4,500,000.00
13	3/31/2020	$600,000.00
14	12/31/2019	$34,600,000.00
15	9/30/2019	$16,000,000.00
16	6/30/2019	$14,400,000.00
17	3/31/2019	$5,100,000.00
18	12/31/2018	$8,700,000.00
19	9/30/2018	$1,400,000.00
20	6/30/2018	$1,700,000.00
21	3/31/2018	$9,800,000.00
22	12/31/2017	$28,700,000.00
23	9/30/2017	$9,600,000.00
24	6/30/2017	$9,400,000.00
25	3/31/2017	$75,400,000.00
26	12/31/2016	$13,100,000.00
27	9/30/2016	$16,900,000.00
28	6/30/2016	$12,300,000.00
29	3/31/2016	$13,000,000.00
30	12/31/2015	$18,900,000.00
31	9/30/2015	$277,400,000.00
32	6/30/2015	$716,400,000.00
33	3/31/2015	$41,000,000.00
34	12/31/2014	$59,700,000.00
35	9/30/2014	$64,600,000.00
36	6/30/2014	$62,600,000.00
37	3/31/2014	$45,400,000.00
38	12/31/2013	$129,900,000.00
39	9/30/2013	$79,600,000.00
40	6/30/2013	$41,000,000.00
41	3/31/2013	$43,400,000.00
42	12/31/2012	$34,500,000.00
43	9/30/2012	$28,500,000.00
44	6/30/2012	$29,800,000.00
45	3/31/2012	$24,900,000.00
46	12/31/2011	$24,600,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$2,082,100,000.00
2	9/30/2023	$2,902,600,000.00
3	6/30/2023	$2,992,900,000.00
4	3/31/2023	$3,280,900,000.00
5	12/31/2022	$3,401,100,000.00
6	9/30/2022	$3,430,800,000.00
7	6/30/2022	$3,309,900,000.00
8	3/31/2022	$3,207,000,000.00
9	12/31/2021	$2,805,300,000.00
10	9/30/2021	$2,324,100,000.00
11	6/30/2021	$1,940,100,000.00
12	3/31/2021	$1,118,800,000.00
13	12/31/2020	$348,200,000.00
14	9/30/2020	$-170,600,000.00
15	6/30/2020	$-466,100,000.00
16	3/31/2020	$-612,000,000.00
17	12/31/2019	--

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$44,800,000.00
2	9/30/2023	$-99,200,000.00
3	6/30/2023	$-81,500,000.00
4	3/31/2023	$172,500,000.00
5	12/31/2022	$1,898,000,000.00
6	9/30/2022	$422,300,000.00
7	6/30/2022	$1,424,400,000.00
8	3/31/2022	$1,029,800,000.00
9	12/31/2021	$6,721,900,000.00
10	9/30/2021	$5,318,500,000.00
11	6/30/2021	$2,218,400,000.00
12	3/31/2021	$1,965,200,000.00
13	12/31/2020	$1,095,200,000.00
14	9/30/2020	$72,400,000.00
15	12/31/2019	$1,568,400,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$2,963,900,000.00
2	9/30/2023	$2,037,700,000.00
3	6/30/2023	$1,321,100,000.00
4	3/31/2023	$859,000,000.00
5	12/31/2022	$4,438,700,000.00
6	9/30/2022	$3,719,300,000.00
7	6/30/2022	$2,630,800,000.00
8	3/31/2022	$1,581,800,000.00
9	12/31/2021	$8,782,100,000.00
10	9/30/2021	$1,639,500,000.00
11	6/30/2021	$5,143,500,000.00
12	3/31/2021	$2,437,200,000.00
13	12/31/2020	$2,934,600,000.00
14	9/30/2020	$1,034,600,000.00
15	6/30/2020	$385,300,000.00
16	3/31/2020	$-745,700,000.00
17	12/31/2019	$3,377,000,000.00
18	9/30/2019	$768,600,000.00
19	6/30/2019	$1,061,100,000.00
20	3/31/2019	$1,087,000,000.00
21	12/31/2018	$2,427,200,000.00
22	9/30/2018	$2,275,500,000.00
23	6/30/2018	$893,600,000.00
24	3/31/2018	$702,800,000.00
25	12/31/2017	$3,676,200,000.00
26	9/30/2017	$2,668,400,000.00
27	6/30/2017	$908,400,000.00
28	3/31/2017	$1,120,100,000.00
29	12/31/2016	$2,274,300,000.00
30	9/30/2016	$1,698,400,000.00
31	6/30/2016	$608,000,000.00
32	3/31/2016	$483,100,000.00
33	12/31/2015	$3,006,200,000.00
34	9/30/2015	$2,290,400,000.00
35	6/30/2015	$856,100,000.00
36	3/31/2015	$1,136,800,000.00
37	12/31/2014	$839,100,000.00
38	9/30/2014	$3,041,200,000.00
39	6/30/2014	$1,138,800,000.00
40	3/31/2014	$1,147,400,000.00
41	12/31/2013	$4,441,200,000.00
42	9/30/2013	$2,802,400,000.00
43	6/30/2013	$769,300,000.00
44	3/31/2013	$1,145,000,000.00
45	12/31/2012	$2,973,100,000.00
46	9/30/2012	$2,217,800,000.00
47	6/30/2012	$248,400,000.00
48	3/31/2012	$1,110,900,000.00
49	12/31/2011	$2,845,300,000.00
50	9/30/2011	$2,013,500,000.00
51	6/30/2011	$755,800,000.00
52	3/31/2011	$1,317,300,000.00
53	12/31/2010	$2,798,900,000.00

Financials: SalariesAndWages

	Date	Value
1	12/31/2023	$1,023,700,000.00
2	9/30/2023	$798,400,000.00
3	6/30/2023	$530,800,000.00
4	3/31/2023	$260,200,000.00
5	12/31/2022	$1,052,000,000.00
6	9/30/2022	$779,700,000.00
7	6/30/2022	$528,300,000.00
8	3/31/2022	$254,300,000.00
9	12/31/2021	$908,000,000.00
10	9/30/2021	$685,200,000.00
11	6/30/2021	$460,300,000.00
12	3/31/2021	$228,500,000.00
13	12/31/2020	$849,600,000.00
14	9/30/2020	$222,200,000.00
15	6/30/2020	$212,500,000.00
16	3/31/2020	$204,300,000.00
17	12/31/2019	$833,400,000.00
18	9/30/2019	$631,900,000.00
19	6/30/2019	$221,400,000.00
20	3/31/2019	$210,500,000.00
21	12/31/2018	$746,700,000.00
22	9/30/2018	$549,900,000.00
23	6/30/2018	$176,000,000.00
24	3/31/2018	$187,300,000.00
25	12/31/2017	$652,700,000.00
26	9/30/2017	$471,100,000.00
27	6/30/2017	$151,000,000.00
28	3/31/2017	$146,000,000.00
29	12/31/2016	$647,100,000.00
30	9/30/2016	$154,300,000.00
31	6/30/2016	$149,900,000.00
32	3/31/2016	$166,300,000.00
33	12/31/2015	$632,200,000.00
34	9/30/2015	$472,200,000.00
35	6/30/2015	$308,700,000.00
36	3/31/2015	$180,100,000.00
37	12/31/2014	$789,000,000.00
38	9/30/2014	$615,800,000.00
39	6/30/2014	$425,100,000.00
40	3/31/2014	$204,600,000.00
41	12/31/2013	$738,000,000.00
42	9/30/2013	$204,200,000.00
43	6/30/2013	$173,600,000.00
44	3/31/2013	$178,500,000.00
45	12/31/2012	$624,500,000.00
46	9/30/2012	$177,000,000.00
47	6/30/2012	$256,000,000.00
48	3/31/2012	$106,100,000.00
49	12/31/2011	$374,500,000.00
50	9/30/2011	$277,200,000.00
51	6/30/2011	$88,600,000.00
52	3/31/2011	$86,700,000.00
53	12/31/2010	$265,200,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	12/31/2023	$305,100,000.00
2	9/30/2023	$294,100,000.00
3	6/30/2023	$288,500,000.00
4	3/31/2023	$288,200,000.00
5	12/31/2022	$284,400,000.00
6	9/30/2022	$243,900,000.00
7	6/30/2022	$244,900,000.00
8	3/31/2022	$258,700,000.00
9	12/31/2021	$171,300,000.00
10	9/30/2021	$148,800,000.00
11	6/30/2021	$152,400,000.00
12	3/31/2021	$107,500,000.00
13	12/31/2020	$67,300,000.00
14	9/30/2020	$64,500,000.00
15	6/30/2020	$41,800,000.00
16	3/31/2020	$40,800,000.00
17	12/31/2019	$41,800,000.00
18	9/30/2019	$40,600,000.00
19	6/30/2019	$21,100,000.00
20	3/31/2019	$20,800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$249,100,000.00
2	9/30/2023	$186,800,000.00
3	6/30/2023	$122,400,000.00
4	3/31/2023	$54,400,000.00
5	12/31/2022	$154,000,000.00
6	9/30/2022	$54,200,000.00
7	6/30/2022	$85,100,000.00
8	3/31/2022	$39,700,000.00
9	12/31/2021	$163,100,000.00
10	9/30/2021	$42,400,000.00
11	6/30/2021	$79,600,000.00
12	3/31/2021	$32,400,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$18,700,000.00
15	6/30/2020	$59,600,000.00
16	3/31/2020	$29,100,000.00
17	12/31/2019	$140,000,000.00
18	9/30/2019	$107,800,000.00
19	6/30/2019	$35,200,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$239,900,000.00
22	9/30/2018	$199,500,000.00
23	6/30/2018	$64,900,000.00
24	3/31/2018	$84,900,000.00
25	12/31/2017	$320,300,000.00
26	9/30/2017	$241,800,000.00
27	6/30/2017	$160,800,000.00
28	3/31/2017	$72,800,000.00
29	12/31/2016	$334,600,000.00
30	9/30/2016	$265,800,000.00
31	6/30/2016	$184,400,000.00
32	3/31/2016	$75,400,000.00
33	12/31/2015	$378,000,000.00
34	9/30/2015	$86,800,000.00
35	6/30/2015	$204,200,000.00
36	3/31/2015	$89,900,000.00
37	12/31/2014	$344,000,000.00
38	9/30/2014	$262,900,000.00
39	6/30/2014	$109,000,000.00
40	3/31/2014	$74,200,000.00
41	12/31/2013	$322,400,000.00
42	9/30/2013	$257,000,000.00
43	6/30/2013	$178,300,000.00
44	3/31/2013	$52,300,000.00
45	12/31/2012	$201,700,000.00
46	9/30/2012	$53,200,000.00
47	6/30/2012	$94,200,000.00
48	6/30/2011	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	5/31/2023	$23,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$27,280,126.00
2	9/30/2023	$27,620,717.00
3	6/30/2023	$27,481,128.00
4	5/31/2023	$39,800,000.00
5	3/31/2023	$3,527,870.00
6	9/30/2022	$12,994,991.00
7	6/30/2022	$11,945,431.00
8	3/31/2022	$12,470,828.00
9	9/30/2021	$15,699,405.00
10	5/31/2021	$16,000,000.00
11	5/31/2012	$30,450,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$5,784,500,000.00
2	9/30/2023	$6,504,800,000.00
3	6/30/2023	$6,644,600,000.00
4	3/31/2023	$6,811,500,000.00
5	12/31/2022	$6,821,300,000.00
6	9/30/2022	$6,654,900,000.00
7	6/30/2022	$6,432,300,000.00
8	3/31/2022	$6,354,300,000.00
9	12/31/2021	$5,706,200,000.00
10	9/30/2021	$5,033,000,000.00
11	6/30/2021	$4,622,000,000.00
12	3/31/2021	$3,712,200,000.00
13	12/31/2020	$2,930,200,000.00
14	9/30/2020	$2,430,200,000.00
15	6/30/2020	$2,142,700,000.00
16	3/31/2020	$2,069,100,000.00
17	12/31/2019	$2,969,600,000.00
18	9/30/2019	$3,295,500,000.00
19	6/30/2019	$3,618,300,000.00
20	12/31/2018	$2,836,300,000.00
21	3/31/2012	$9,848,300,000.00
22	12/31/2011	$9,167,200,000.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensationGross

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$850,110.00
6	9/30/2022	$78,953.00
7	6/30/2022	$134,696.00
8	3/31/2022	$636,461.00
9	12/31/2021	$86,317.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	9/30/2023	$6,500,000.00
2	6/30/2023	$5,200,000.00
3	3/31/2023	$3,000,000.00
4	9/30/2022	$3,600,000.00
5	6/30/2022	$2,400,000.00
6	3/31/2022	$1,700,000.00
7	12/31/2021	$3,200,000.00
8	9/30/2021	$1,200,000.00
9	6/30/2021	$600,000.00
10	3/31/2021	$300,000.00
11	12/31/2020	$1,100,000.00
12	9/30/2020	$1,100,000.00
13	6/30/2020	--
14	3/31/2020	$1,100,000.00
15	12/31/2019	$1,628,851.00
16	9/30/2019	$1,600,000.00
17	6/30/2019	$700,000.00
18	3/31/2019	$600,000.00
19	12/31/2018	$8,643,274.00
20	9/30/2018	$7,600,000.00
21	6/30/2018	$2,300,000.00
22	3/31/2018	$3,700,000.00
23	12/31/2017	$3,700,000.00
24	9/30/2017	$14,190.00
25	6/30/2017	--
26	3/31/2017	$3,700,000.00
27	12/31/2016	$3,681,699.00
28	9/30/2016	$3,339,300.00
29	6/30/2016	$2,252,381.00
30	3/31/2016	$400,519.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$203,500,000.00
2	9/30/2023	$203,700,000.00
3	6/30/2023	$60,500,000.00
4	3/31/2023	$100,300,000.00
5	12/31/2022	$185,600,000.00
6	9/30/2022	$41,600,000.00
7	6/30/2022	$24,900,000.00
8	3/31/2022	$80,400,000.00
9	12/31/2021	$161,800,000.00
10	9/30/2021	$84,500,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$26,400,000.00
14	9/30/2020	$26,400,000.00
15	6/30/2020	$26,400,000.00
16	3/31/2020	$26,400,000.00
17	12/31/2019	$34,500,000.00
18	9/30/2019	$34,500,000.00
19	6/30/2019	$1,600,000.00
20	3/31/2019	$10,400,000.00
21	12/31/2018	$107,500,000.00
22	9/30/2018	$36,500,000.00
23	6/30/2018	$51,000,000.00
24	12/31/2017	$200,000.00
25	12/31/2016	$58,900,000.00
26	3/31/2016	$6,100,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	2/28/2023	$500,000,000.00
2	10/31/2021	$400,000,000.00
3	2/28/2021	$200,000,000.00
4	1/31/2021	$200,000,000.00
5	12/31/2018	$200,000,000.00
6	2/29/2016	$200,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$396,800,000.00
2	9/30/2023	$396,800,000.00
3	6/30/2023	$440,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$214,300,000.00
6	9/30/2022	$253,100,000.00
7	6/30/2022	$294,700,000.00
8	3/31/2022	$319,600,000.00
9	9/30/2021	$115,500,000.00
10	6/30/2021	$175,000,000.00
11	3/31/2021	$190,000,000.00
12	2/28/2021	$139,100,000.00
13	1/31/2021	$139,100,000.00
14	12/31/2020	$38,200,000.00
15	9/30/2020	$139,100,000.00
16	6/30/2020	$139,100,000.00
17	3/31/2020	$139,100,000.00
18	12/31/2019	$139,100,000.00

Financials: SubleaseIncome

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

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$13,600,000.00
2	6/30/2023	$63,400,000.00
3	3/31/2023	$33,900,000.00
4	12/31/2022	$39,700,000.00
5	9/30/2022	$64,900,000.00
6	6/30/2022	$32,800,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$93,300,000.00
9	9/30/2021	$180,400,000.00
10	6/30/2021	$100,900,000.00
11	12/31/2020	$62,700,000.00

Financials: UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$-608,400,000.00
2	12/31/2022	$1,225,000,000.00
3	12/31/2021	$2,974,700,000.00
4	12/31/2020	$348,200,000.00
5	12/31/2019	$345,300,000.00
6	6/30/2019	$285,200,000.00
7	3/31/2019	$137,000,000.00
8	12/31/2018	$92,900,000.00
9	9/30/2018	$108,900,000.00
10	6/30/2018	$97,300,000.00
11	3/31/2018	$33,800,000.00
12	12/31/2017	$238,100,000.00
13	9/30/2017	$185,200,000.00
14	6/30/2017	$57,600,000.00
15	3/31/2017	$83,000,000.00
16	12/31/2016	$6,400,000.00
17	12/31/2015	$-18,233,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$327,700,000.00
2	9/30/2023	$325,700,000.00
3	6/30/2023	$180,000,000.00
4	3/31/2023	$162,400,000.00
5	12/31/2022	$-378,500,000.00
6	9/30/2022	$-306,200,000.00
7	6/30/2022	$-244,300,000.00
8	3/31/2022	$-46,100,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$8,200,000.00
11	6/30/2021	$85,600,000.00
12	3/31/2021	$84,600,000.00
13	12/31/2020	$62,200,000.00
14	9/30/2020	$172,700,000.00
15	6/30/2020	$-342,000,000.00
16	3/31/2020	$-932,200,000.00
17	12/31/2019	$-4,700,000.00
18	9/30/2019	$28,300,000.00
19	6/30/2019	$20,500,000.00
20	3/31/2019	$9,100,000.00
21	12/31/2018	$-103,900,000.00
22	9/30/2018	$-45,300,000.00
23	6/30/2018	$-24,500,000.00
24	3/31/2018	$-12,700,000.00
25	12/31/2017	$81,000,000.00
26	9/30/2017	$36,200,000.00
27	6/30/2017	$35,400,000.00
28	3/31/2017	$37,300,000.00
29	12/31/2016	$85,100,000.00
30	9/30/2016	$54,600,000.00
31	6/30/2016	$97,600,000.00
32	3/31/2016	$-61,600,000.00
33	12/31/2015	$-688,500,000.00
34	9/30/2015	$-771,600,000.00
35	6/30/2015	$641,800,000.00
36	3/31/2015	$335,900,000.00
37	12/31/2014	$-249,700,000.00
38	9/30/2014	$-78,700,000.00
39	6/30/2014	$279,100,000.00
40	3/31/2014	$-243,400,000.00
41	12/31/2013	$728,500,000.00
42	9/30/2013	$-4,500,000.00
43	6/30/2013	$448,200,000.00
44	3/31/2013	$121,500,000.00
45	12/31/2012	$1,851,100,000.00
46	9/30/2012	$1,853,200,000.00
47	6/30/2012	$1,147,400,000.00
48	3/31/2012	$816,000,000.00
49	12/31/2011	$-919,600,000.00
50	9/30/2011	$-946,100,000.00
51	6/30/2011	$274,400,000.00
52	12/31/2010	$427,900,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$24,500,000.00
2	12/31/2022	$26,200,000.00
3	12/31/2021	$20,600,000.00
4	12/31/2020	$17,200,000.00
5	12/31/2019	$10,100,000.00
6	12/31/2018	$8,900,000.00
7	12/31/2017	$8,900,000.00
8	12/31/2016	$13,000,000.00
9	12/31/2015	$13,100,000.00
10	12/31/2014	$13,800,000.00
11	12/31/2013	$9,300,000.00
12	12/31/2012	$17,500,000.00
13	9/30/2012	$17,900,000.00
14	6/30/2012	$16,900,000.00
15	12/31/2011	$13,600,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2014	--
8	12/31/2013	$600,000.00
9	12/31/2012	$1,200,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$17,800,000.00
2	12/31/2022	$13,100,000.00
3	12/31/2021	$9,800,000.00
4	12/31/2020	$6,800,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$4,200,000.00
7	12/31/2017	$3,400,000.00
8	12/31/2016	$8,800,000.00
9	12/31/2015	$7,100,000.00
10	12/31/2014	$4,900,000.00
11	12/31/2013	$4,500,000.00
12	12/31/2012	$5,100,000.00
13	9/30/2012	$5,500,000.00
14	6/30/2012	$4,300,000.00
15	12/31/2011	$3,900,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$8,700,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2015	--
8	12/31/2014	$3,700,000.00
9	12/31/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$5,300,000.00
3	12/31/2021	$2,600,000.00
4	12/31/2020	--
5	12/31/2019	$1,900,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$1,600,000.00
8	12/31/2014	$3,300,000.00
9	12/31/2013	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$31,200,000.00
2	12/31/2022	$27,100,000.00
3	12/31/2021	$26,800,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$13,100,000.00
7	12/31/2017	$12,300,000.00
8	12/31/2016	$15,600,000.00
9	12/31/2015	$16,900,000.00
10	12/31/2014	$15,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$361,395,823.00
2	9/30/2023	$364,092,860.00
3	6/30/2023	$364,319,875.00
4	3/31/2023	$365,357,833.00
5	12/31/2022	$365,707,722.00
6	9/30/2022	$365,389,217.00
7	6/30/2022	$364,671,713.00
8	3/31/2022	$363,010,282.00
9	12/31/2021	$362,574,564.00
10	9/30/2021	$362,471,998.00
11	6/30/2021	$361,328,946.00
12	3/31/2021	$360,504,780.00
13	12/31/2020	$358,393,802.00
14	9/30/2020	$349,468,329.00
15	6/30/2020	$357,268,275.00
16	3/31/2020	$348,239,759.00
17	12/31/2019	$122,632,889.00
18	9/30/2019	$120,558,967.00
19	6/30/2019	$120,920,439.00
20	3/31/2019	$115,818,538.00
21	12/31/2018	$113,389,443.00
22	9/30/2018	$112,851,327.00
23	6/30/2018	$111,948,144.00
24	3/31/2018	$111,303,988.00
25	12/31/2017	$100,082,548.00
26	9/30/2017	$97,538,190.00
27	6/30/2017	$96,986,255.00
28	3/31/2017	$91,967,452.00
29	12/31/2016	$308,522,990.00
30	9/30/2016	$306,981,103.00
31	6/30/2016	$85,849,938.00
32	3/31/2016	$299,949,767.00
33	12/31/2015	$298,739,382.00
34	9/30/2015	$301,558,908.00
35	6/30/2015	$303,073,361.00
36	3/31/2015	$72,347,771.00
37	12/31/2014	$68,461,157.00
38	9/30/2014	$67,440,601.00
39	6/30/2014	$70,677,702.00
40	3/31/2014	$59,453,670.00
41	12/31/2013	$278,250,489.00
42	9/30/2013	$50,209,620.00
43	6/30/2013	$45,145,793.00
44	3/31/2013	$51,109,008.00
45	12/31/2012	$259,698,987.00
46	9/30/2012	$255,300,460.00
47	6/30/2012	$40,160,245.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$361,395,823.00
2	9/30/2023	$361,583,260.00
3	6/30/2023	$362,099,112.00
4	3/31/2023	$362,944,260.00
5	12/31/2022	$361,278,064.00
6	9/30/2022	$360,657,999.00
7	6/30/2022	$359,520,927.00
8	3/31/2022	$357,574,838.00
9	12/31/2021	$355,241,653.00
10	9/30/2021	$354,903,371.00
11	6/30/2021	$354,368,976.00
12	3/31/2021	$354,230,092.00
13	12/31/2020	$350,464,315.00
14	9/30/2020	$349,468,329.00
15	6/30/2020	$348,407,144.00
16	3/31/2020	$348,239,759.00
17	12/31/2019	$113,082,733.00
18	9/30/2019	$111,547,969.00
19	6/30/2019	$110,440,227.00
20	3/31/2019	$109,210,460.00
21	12/31/2018	$104,198,089.00
22	9/30/2018	$105,560,193.00
23	6/30/2018	$102,465,109.00
24	3/31/2018	$100,732,493.00
25	12/31/2017	$92,136,959.00
26	9/30/2017	$95,198,102.00
27	6/30/2017	$87,079,007.00
28	3/31/2017	$85,337,534.00
29	12/31/2016	$82,714,178.00
30	9/30/2016	$82,062,633.00
31	6/30/2016	$81,683,415.00
32	3/31/2016	$80,885,060.00
33	12/31/2015	$74,523,935.00
34	9/30/2015	$78,849,332.00
35	6/30/2015	$71,781,981.00
36	3/31/2015	$67,684,674.00
37	12/31/2014	$62,788,634.00
38	9/30/2014	$61,422,816.00
39	6/30/2014	$58,855,013.00
40	3/31/2014	$52,501,412.00
41	12/31/2013	$46,135,229.00
42	9/30/2013	$45,363,194.00
43	6/30/2013	$44,249,510.00
44	3/31/2013	$43,343,268.00
45	12/31/2012	$42,562,928.00
46	9/30/2012	$43,235,336.00
47	6/30/2012	$40,160,245.00