PursePoor.com

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

CABOT CORP: Last Reported 2/29/2024

Business Address

TWO SEAPORT LANE SUITE 1400

BOSTON , MA US 02210

Mailing Address

TWO SEAPORT LANE SUITE 1400

BOSTON , MA US 02210

Phone Number: 617-345-0100 / State Incorporated: DE / Fiscal Year End 9 /30

Financials: AccountsNotesAndLoansReceivableNetCurrent

	Date	Value
1	12/31/2023	$726,000,000.00
2	9/30/2023	$695,000,000.00
3	6/30/2023	$688,000,000.00
4	3/31/2023	$767,000,000.00
5	12/31/2022	$779,000,000.00
6	9/30/2022	$836,000,000.00
7	6/30/2022	$876,000,000.00
8	3/31/2022	$791,000,000.00
9	12/31/2021	$660,000,000.00
10	9/30/2021	$645,000,000.00
11	6/30/2021	$633,000,000.00
12	3/31/2021	$578,000,000.00
13	12/31/2020	$513,000,000.00
14	9/30/2020	$418,000,000.00
15	6/30/2020	$362,000,000.00
16	3/31/2020	$462,000,000.00
17	12/31/2019	$485,000,000.00
18	9/30/2019	$530,000,000.00
19	6/30/2019	$611,000,000.00
20	3/31/2019	$555,000,000.00
21	12/31/2018	$588,000,000.00
22	9/30/2018	$637,000,000.00
23	6/30/2018	$664,000,000.00
24	3/31/2018	$637,000,000.00
25	12/31/2017	$551,000,000.00
26	9/30/2017	$527,000,000.00
27	6/30/2017	$517,000,000.00
28	3/31/2017	$520,000,000.00
29	12/31/2016	$405,000,000.00
30	9/30/2016	$456,000,000.00
31	6/30/2016	$434,000,000.00
32	3/31/2016	$407,000,000.00
33	12/31/2015	$437,000,000.00
34	9/30/2015	$477,000,000.00
35	6/30/2015	$563,000,000.00
36	3/31/2015	$567,000,000.00
37	12/31/2014	$643,000,000.00
38	9/30/2014	$688,000,000.00
39	6/30/2014	$724,000,000.00
40	3/31/2014	$712,000,000.00
41	12/31/2013	$696,000,000.00
42	9/30/2013	$633,000,000.00
43	6/30/2013	$696,000,000.00
44	3/31/2013	$670,000,000.00
45	12/31/2012	$619,000,000.00
46	9/30/2012	$687,000,000.00
47	6/30/2012	$710,000,000.00
48	3/31/2012	$759,000,000.00
49	12/31/2011	$663,000,000.00
50	9/30/2011	$659,000,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$585,000,000.00
2	9/30/2023	$600,000,000.00
3	6/30/2023	$568,000,000.00
4	3/31/2023	$609,000,000.00
5	12/31/2022	$630,000,000.00
6	9/30/2022	$707,000,000.00
7	6/30/2022	$738,000,000.00
8	3/31/2022	$737,000,000.00
9	12/31/2021	$620,000,000.00
10	9/30/2021	$667,000,000.00
11	6/30/2021	$602,000,000.00
12	3/31/2021	$562,000,000.00
13	12/31/2020	$521,000,000.00
14	9/30/2020	$488,000,000.00
15	6/30/2020	$460,000,000.00
16	3/31/2020	$530,000,000.00
17	12/31/2019	$544,000,000.00
18	9/30/2019	$537,000,000.00
19	6/30/2019	$553,000,000.00
20	3/31/2019	$529,000,000.00
21	12/31/2018	$521,000,000.00
22	9/30/2018	$613,000,000.00
23	6/30/2018	$491,000,000.00
24	3/31/2018	$505,000,000.00
25	12/31/2017	$475,000,000.00
26	9/30/2017	$457,000,000.00
27	6/30/2017	$394,000,000.00
28	3/31/2017	$377,000,000.00
29	12/31/2016	$369,000,000.00
30	9/30/2016	$364,000,000.00
31	6/30/2016	$332,000,000.00
32	3/31/2016	$336,000,000.00
33	12/31/2015	$376,000,000.00
34	9/30/2015	$389,000,000.00
35	6/30/2015	$387,000,000.00
36	3/31/2015	$386,000,000.00
37	12/31/2014	$437,000,000.00
38	9/30/2014	$512,000,000.00
39	6/30/2014	$537,000,000.00
40	3/31/2014	$528,000,000.00
41	12/31/2013	$487,000,000.00
42	9/30/2013	$534,000,000.00
43	6/30/2013	$518,000,000.00
44	3/31/2013	$501,000,000.00
45	12/31/2012	$504,000,000.00
46	9/30/2012	$606,000,000.00
47	6/30/2012	$440,000,000.00
48	3/31/2012	$496,000,000.00
49	12/31/2011	$421,000,000.00
50	9/30/2011	$461,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$438,000,000.00
2	9/30/2022	$533,000,000.00
3	9/30/2021	$480,000,000.00
4	9/30/2020	$316,000,000.00
5	9/30/2019	$390,000,000.00
6	9/30/2018	$446,000,000.00
7	9/30/2017	$339,000,000.00
8	9/30/2016	$259,000,000.00
9	9/30/2015	$274,000,000.00
10	9/30/2014	$351,000,000.00
11	9/30/2013	$398,000,000.00
12	9/30/2012	$425,000,000.00
13	9/30/2011	$330,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesPayments1

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	$2,000,000.00
3	9/30/2021	$2,000,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	9/30/2023	$55,000,000.00
2	9/30/2022	$66,000,000.00
3	9/30/2021	$75,000,000.00
4	9/30/2020	$46,000,000.00
5	9/30/2019	$51,000,000.00
6	9/30/2018	$70,000,000.00
7	9/30/2017	$51,000,000.00
8	9/30/2016	$42,000,000.00
9	9/30/2015	$34,000,000.00
10	9/30/2014	$48,000,000.00
11	9/30/2013	$41,000,000.00
12	9/30/2012	$46,000,000.00
13	9/30/2011	$44,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$44,000,000.00
7	6/30/2022	$49,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$33,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$26,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$22,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$14,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$24,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$32,000,000.00
29	12/31/2016	$20,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$20,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$28,000,000.00
35	6/30/2015	$27,000,000.00
36	3/31/2015	$36,000,000.00
37	12/31/2014	$48,000,000.00
38	9/30/2014	$49,000,000.00
39	6/30/2014	$39,000,000.00
40	3/31/2014	$35,000,000.00
41	12/31/2013	$38,000,000.00
42	9/30/2013	$30,000,000.00
43	6/30/2013	$20,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$27,000,000.00
46	9/30/2012	$59,000,000.00
47	6/30/2012	$43,000,000.00
48	3/31/2012	$55,000,000.00
49	12/31/2011	$30,000,000.00
50	9/30/2011	$34,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,492,000,000.00
2	9/30/2023	$2,415,000,000.00
3	9/30/2022	$2,284,000,000.00
4	9/30/2021	$2,509,000,000.00
5	9/30/2020	$2,372,000,000.00
6	9/30/2019	$2,198,000,000.00
7	9/30/2018	$2,224,000,000.00
8	9/30/2017	$2,297,000,000.00
9	9/30/2016	$2,143,000,000.00
10	9/30/2015	$2,002,000,000.00
11	9/30/2014	$2,129,000,000.00
12	9/30/2013	$2,071,000,000.00
13	9/30/2012	$1,959,000,000.00
14	12/31/2011	$1,928,000,000.00
15	9/30/2011	$1,931,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-305,000,000.00
2	9/30/2023	$-362,000,000.00
3	6/30/2023	$-329,000,000.00
4	3/31/2023	$-314,000,000.00
5	12/31/2022	$-358,000,000.00
6	9/30/2022	$-439,000,000.00
7	6/30/2022	$-368,000,000.00
8	3/31/2022	$-274,000,000.00
9	12/31/2021	$-319,000,000.00
10	9/30/2021	$-289,000,000.00
11	6/30/2021	$-267,000,000.00
12	3/31/2021	$-336,000,000.00
13	12/31/2020	$-262,000,000.00
14	9/30/2020	$-351,000,000.00
15	6/30/2020	$-400,000,000.00
16	3/31/2020	$-429,000,000.00
17	12/31/2019	$-354,000,000.00
18	9/30/2019	$-391,000,000.00
19	6/30/2019	$-311,000,000.00
20	3/31/2019	$-315,000,000.00
21	12/31/2018	$-320,000,000.00
22	9/30/2018	$-317,000,000.00
23	6/30/2018	$-313,000,000.00
24	3/31/2018	$-209,000,000.00
25	12/31/2017	$-263,000,000.00
26	9/30/2017	$-259,000,000.00
27	6/30/2017	$-338,000,000.00
28	3/31/2017	$-389,000,000.00
29	12/31/2016	$-445,000,000.00
30	9/30/2016	$-325,000,000.00
31	6/30/2016	$-290,000,000.00
32	3/31/2016	$-279,000,000.00
33	12/31/2015	$-344,000,000.00
34	9/30/2015	$-299,000,000.00
35	6/30/2015	$-255,000,000.00
36	3/31/2015	$-273,000,000.00
37	12/31/2014	$-144,000,000.00
38	9/30/2014	$-64,000,000.00
39	6/30/2014	$90,000,000.00
40	3/31/2014	$77,000,000.00
41	12/31/2013	$83,000,000.00
42	9/30/2013	$103,000,000.00
43	6/30/2013	$70,000,000.00
44	3/31/2013	$75,000,000.00
45	12/31/2012	$107,000,000.00
46	9/30/2012	$92,000,000.00
47	6/30/2012	$71,000,000.00
48	3/31/2012	$108,000,000.00
49	12/31/2011	$92,000,000.00
50	9/30/2011	$106,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	9/30/2023	$18,000,000.00
2	9/30/2022	$22,000,000.00
3	9/30/2021	$20,000,000.00
4	9/30/2020	$9,000,000.00
5	9/30/2019	$8,000,000.00
6	9/30/2018	$16,000,000.00
7	9/30/2017	$10,000,000.00
8	9/30/2016	$10,000,000.00
9	9/30/2015	$8,000,000.00
10	9/30/2014	$9,000,000.00
11	9/30/2013	$8,000,000.00
12	9/30/2012	$10,000,000.00
13	9/30/2011	$10,000,000.00
14	9/30/2010	$11,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	9/30/2022	--
3	9/30/2021	--
4	9/30/2020	--
5	9/30/2019	--
6	9/30/2018	--
7	9/30/2017	--
8	9/30/2016	--
9	9/30/2015	--
10	9/30/2014	--
11	9/30/2013	$3,000,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$330,331.00
2	9/30/2023	$138,966.00
3	6/30/2023	$133,039.00
4	3/31/2023	$156,550.00
5	12/31/2022	$86,782.00
6	9/30/2022	$214,180.00
7	6/30/2022	$204,796.00
8	3/31/2022	$242,031.00
9	12/31/2021	$2,356,941.00
10	9/30/2021	$525,131.00
11	6/30/2021	$177,673.00
12	3/31/2021	$1,377,609.00
13	12/31/2020	$1,305,993.00
14	9/30/2020	$1,821,018.00
15	6/30/2020	$1,853,427.00
16	3/31/2020	$1,858,582.00
17	12/31/2019	$995,294.00
18	9/30/2019	$942,060.00
19	6/30/2019	$983,081.00
20	3/31/2019	$845,582.00
21	12/31/2018	$687,995.00
22	9/30/2018	$229,220.00
23	6/30/2018	$260,630.00
24	3/31/2018	$827,223.00
25	12/31/2017	$764,077.00
26	9/30/2017	$179,052.00
27	6/30/2017	$172,969.00
28	3/31/2017	$224,266.00
29	12/31/2016	$173,927.00
30	9/30/2016	$634,168.00
31	6/30/2016	$726,589.00
32	3/31/2016	$710,236.00
33	12/31/2015	$1,083,358.00
34	9/30/2015	$897,056.00
35	6/30/2015	$508,991.00
36	3/31/2015	$380,981.00
37	12/31/2014	$325,550.00
38	9/30/2014	$197,072.00
39	6/30/2014	$203,019.00
40	3/31/2014	$203,019.00
41	12/31/2013	$119,164.00
42	9/30/2013	$301,328.00
43	6/30/2013	$308,000.00
44	3/31/2013	$418,000.00
45	12/31/2012	$421,967.00
46	9/30/2012	$395,532.00
47	6/30/2012	$236,000.00
48	3/31/2012	$539,000.00
49	12/31/2011	$644,000.00
50	9/30/2011	$253,000.00
51	6/30/2011	$121,000.00
52	3/31/2011	$273,000.00
53	12/31/2010	$276,000.00
54	9/30/2010	$193,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$3,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$207,000,000.00
6	6/30/2022	$206,000,000.00
7	3/31/2022	$204,000,000.00
8	12/31/2021	$197,000,000.00
9	6/30/2020	$1,000,000.00
10	3/31/2020	$1,000,000.00
11	9/30/2019	$29,000,000.00
12	6/30/2019	$8,000,000.00
13	3/31/2019	$20,000,000.00
14	6/30/2015	$482,000,000.00
15	9/30/2014	$4,000,000.00
16	6/30/2014	$4,000,000.00
17	3/31/2014	$3,000,000.00
18	12/31/2013	$3,000,000.00
19	9/30/2013	$16,000,000.00
20	6/30/2013	$16,000,000.00
21	3/31/2013	$16,000,000.00
22	9/30/2012	$2,000,000.00
23	6/30/2012	$2,000,000.00
24	9/30/2011	$2,000,000.00
25	9/30/2010	$2,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2023	$11,000,000.00
2	9/30/2022	$10,000,000.00
3	9/30/2021	$19,000,000.00
4	9/30/2020	$18,000,000.00
5	9/30/2019	$26,000,000.00
6	9/30/2018	$28,000,000.00
7	9/30/2017	$26,000,000.00
8	9/30/2016	$22,000,000.00
9	9/30/2015	$20,000,000.00
10	9/30/2014	$15,000,000.00
11	9/30/2013	$16,000,000.00
12	9/30/2012	$18,000,000.00
13	9/30/2011	$7,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$3,695,000,000.00
2	9/30/2023	$3,604,000,000.00
3	6/30/2023	$3,387,000,000.00
4	3/31/2023	$3,519,000,000.00
5	12/31/2022	$3,535,000,000.00
6	9/30/2022	$3,525,000,000.00
7	6/30/2022	$3,568,000,000.00
8	3/31/2022	$3,524,000,000.00
9	12/31/2021	$3,315,000,000.00
10	9/30/2021	$3,306,000,000.00
11	6/30/2021	$3,225,000,000.00
12	3/31/2021	$3,047,000,000.00
13	12/31/2020	$2,980,000,000.00
14	9/30/2020	$2,781,000,000.00
15	6/30/2020	$3,019,000,000.00
16	3/31/2020	$3,097,000,000.00
17	12/31/2019	$3,151,000,000.00
18	9/30/2019	$3,004,000,000.00
19	6/30/2019	$3,119,000,000.00
20	3/31/2019	$3,272,000,000.00
21	12/31/2018	$3,255,000,000.00
22	9/30/2018	$3,244,000,000.00
23	6/30/2018	$3,057,000,000.00
24	3/31/2018	$3,117,000,000.00
25	12/31/2017	$3,189,000,000.00
26	9/30/2017	$3,314,000,000.00
27	6/30/2017	$3,178,000,000.00
28	3/31/2017	$3,081,000,000.00
29	12/31/2016	$2,929,000,000.00
30	9/30/2016	$3,044,000,000.00
31	6/30/2016	$3,033,000,000.00
32	3/31/2016	$2,998,000,000.00
33	12/31/2015	$2,955,000,000.00
34	9/30/2015	$3,075,000,000.00
35	6/30/2015	$3,236,000,000.00
36	3/31/2015	$3,732,000,000.00
37	12/31/2014	$3,977,000,000.00
38	9/30/2014	$4,084,000,000.00
39	6/30/2014	$4,298,000,000.00
40	3/31/2014	$4,487,000,000.00
41	12/31/2013	$4,455,000,000.00
42	9/30/2013	$4,233,000,000.00
43	6/30/2013	$4,340,000,000.00
44	3/31/2013	$4,360,000,000.00
45	12/31/2012	$4,376,000,000.00
46	9/30/2012	$4,399,000,000.00
47	6/30/2012	$3,369,000,000.00
48	3/31/2012	$3,429,000,000.00
49	12/31/2011	$3,086,000,000.00
50	9/30/2011	$3,141,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,692,000,000.00
2	9/30/2023	$1,626,000,000.00
3	6/30/2023	$1,602,000,000.00
4	3/31/2023	$1,742,000,000.00
5	12/31/2022	$1,800,000,000.00
6	9/30/2022	$1,820,000,000.00
7	6/30/2022	$1,871,000,000.00
8	3/31/2022	$1,778,000,000.00
9	12/31/2021	$1,609,000,000.00
10	9/30/2021	$1,425,000,000.00
11	6/30/2021	$1,370,000,000.00
12	3/31/2021	$1,224,000,000.00
13	12/31/2020	$1,125,000,000.00
14	9/30/2020	$978,000,000.00
15	6/30/2020	$983,000,000.00
16	3/31/2020	$1,171,000,000.00
17	12/31/2019	$1,196,000,000.00
18	9/30/2019	$1,210,000,000.00
19	6/30/2019	$1,335,000,000.00
20	3/31/2019	$1,523,000,000.00
21	12/31/2018	$1,381,000,000.00
22	9/30/2018	$1,386,000,000.00
23	6/30/2018	$1,342,000,000.00
24	3/31/2018	$1,387,000,000.00
25	12/31/2017	$1,281,000,000.00
26	9/30/2017	$1,299,000,000.00
27	6/30/2017	$1,164,000,000.00
28	3/31/2017	$1,104,000,000.00
29	12/31/2016	$1,001,000,000.00
30	9/30/2016	$1,089,000,000.00
31	6/30/2016	$1,079,000,000.00
32	3/31/2016	$1,028,000,000.00
33	12/31/2015	$999,000,000.00
34	9/30/2015	$1,048,000,000.00
35	6/30/2015	$1,178,000,000.00
36	3/31/2015	$1,171,000,000.00
37	12/31/2014	$1,315,000,000.00
38	9/30/2014	$1,364,000,000.00
39	6/30/2014	$1,501,000,000.00
40	3/31/2014	$1,688,000,000.00
41	12/31/2013	$1,615,000,000.00
42	9/30/2013	$1,495,000,000.00
43	6/30/2013	$1,604,000,000.00
44	3/31/2013	$1,647,000,000.00
45	12/31/2012	$1,415,000,000.00
46	9/30/2012	$1,443,000,000.00
47	6/30/2012	$1,617,000,000.00
48	3/31/2012	$1,648,000,000.00
49	12/31/2011	$1,486,000,000.00
50	9/30/2011	$1,555,000,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2023	$576,000,000.00
2	9/30/2022	$553,000,000.00
3	9/30/2021	$575,000,000.00
4	9/30/2020	$552,000,000.00
5	9/30/2019	$524,000,000.00
6	9/30/2018	$514,000,000.00
7	9/30/2017	$531,000,000.00
8	9/30/2016	$512,000,000.00
9	9/30/2015	$509,000,000.00
10	9/30/2014	$536,000,000.00
11	9/30/2013	$511,000,000.00
12	9/30/2012	$495,000,000.00
13	9/30/2011	$479,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$244,000,000.00
2	9/30/2023	$238,000,000.00
3	6/30/2023	$220,000,000.00
4	3/31/2023	$205,000,000.00
5	12/31/2022	$190,000,000.00
6	9/30/2022	$206,000,000.00
7	6/30/2022	$208,000,000.00
8	3/31/2022	$215,000,000.00
9	12/31/2021	$179,000,000.00
10	9/30/2021	$168,000,000.00
11	6/30/2021	$173,000,000.00
12	3/31/2021	$146,000,000.00
13	12/31/2020	$147,000,000.00
14	9/30/2020	$151,000,000.00
15	6/30/2020	$162,000,000.00
16	3/31/2020	$142,000,000.00
17	12/31/2019	$173,000,000.00
18	9/30/2019	$169,000,000.00
19	6/30/2019	$147,000,000.00
20	3/31/2019	$176,000,000.00
21	12/31/2018	$142,000,000.00
22	9/30/2018	$175,000,000.00
23	6/30/2018	$131,000,000.00
24	3/31/2018	$179,000,000.00
25	12/31/2017	$189,000,000.00
26	9/30/2017	$280,000,000.00
27	6/30/2017	$198,000,000.00
28	3/31/2017	$133,000,000.00
29	12/31/2016	$189,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$222,000,000.00
32	3/31/2016	$178,000,000.00
33	12/31/2015	$84,000,000.00
34	9/30/2015	$77,000,000.00
35	6/30/2015	$84,000,000.00
36	3/31/2015	$94,000,000.00
37	12/31/2014	$88,000,000.00
38	9/30/2014	$67,000,000.00
39	6/30/2014	$101,000,000.00
40	3/31/2014	$89,000,000.00
41	12/31/2013	$105,000,000.00
42	9/30/2013	$95,000,000.00
43	6/30/2013	$76,000,000.00
44	3/31/2013	$85,000,000.00
45	12/31/2012	$91,000,000.00
46	9/30/2012	$120,000,000.00
47	6/30/2012	$407,000,000.00
48	3/31/2012	$366,000,000.00
49	12/31/2011	$188,000,000.00
50	9/30/2011	$286,000,000.00
51	6/30/2011	$344,000,000.00
52	3/31/2011	$366,000,000.00
53	12/31/2010	$388,000,000.00
54	9/30/2010	$387,000,000.00
55	9/30/2009	$304,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$238,000,000.00
2	6/30/2023	$220,000,000.00
3	12/31/2022	$190,000,000.00
4	9/30/2022	$206,000,000.00
5	6/30/2022	$214,000,000.00
6	12/31/2021	$180,000,000.00
7	9/30/2021	$170,000,000.00
8	6/30/2021	$173,000,000.00
9	9/30/2020	$151,000,000.00
10	9/30/2019	$169,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$244,000,000.00
2	9/30/2023	$238,000,000.00
3	6/30/2023	$220,000,000.00
4	3/31/2023	$205,000,000.00
5	12/31/2022	$190,000,000.00
6	9/30/2022	$206,000,000.00
7	6/30/2022	$214,000,000.00
8	3/31/2022	$215,000,000.00
9	12/31/2021	$180,000,000.00
10	9/30/2021	$170,000,000.00
11	6/30/2021	$173,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$147,000,000.00
14	9/30/2020	$151,000,000.00
15	6/30/2020	$162,000,000.00
16	3/31/2020	$177,000,000.00
17	12/31/2019	$173,000,000.00
18	9/30/2019	$169,000,000.00
19	6/30/2019	$147,000,000.00
20	3/31/2019	$176,000,000.00
21	12/31/2018	$142,000,000.00
22	9/30/2018	$175,000,000.00
23	6/30/2018	$131,000,000.00
24	9/30/2017	$280,000,000.00
25	9/30/2016	$200,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-16,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$45,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$-4,000,000.00
14	9/30/2020	$-18,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$-28,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-33,000,000.00
22	9/30/2018	$-105,000,000.00
23	9/30/2017	$80,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.40
2	9/30/2023	$1.54
3	6/30/2023	$0.40
4	3/31/2023	$0.37
5	12/31/2022	$0.37
6	9/30/2022	$1.48
7	6/30/2022	$0.37
8	3/31/2022	$0.37
9	12/31/2021	$0.37
10	9/30/2021	$1.40
11	6/30/2021	$0.35
12	3/31/2021	$0.35
13	12/31/2020	$0.35
14	9/30/2020	$1.40
15	6/30/2020	$0.35
16	3/31/2020	$0.35
17	12/31/2019	$0.35
18	9/30/2019	$1.36
19	6/30/2019	$0.35
20	3/31/2019	$0.33
21	12/31/2018	$0.33
22	9/30/2018	$1.29
23	6/30/2018	$0.96
24	3/31/2018	$0.32
25	12/31/2017	$0.32
26	9/30/2017	$1.23
27	6/30/2017	$0.92
28	3/31/2017	$0.60
29	12/31/2016	$0.30
30	6/30/2016	$0.74
31	3/31/2016	$0.44
32	12/31/2015	$0.22
33	6/30/2015	$0.66
34	3/31/2015	$0.22
35	12/31/2014	$0.22
36	6/30/2014	$0.62
37	3/31/2014	$0.20
38	12/31/2013	$0.20
39	12/31/2012	$0.20

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	9/30/2011	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$55,560,648.00
2	9/30/2023	$55,379,636.00
3	6/30/2023	$56,072,816.00
4	3/31/2023	$56,282,299.00
5	12/31/2022	$56,453,279.00
6	9/30/2022	$56,385,963.00
7	6/30/2022	$56,436,645.00
8	3/31/2022	$56,571,822.00
9	12/31/2021	$56,723,411.00
10	9/30/2021	$56,870,237.00
11	6/30/2021	$56,866,956.00
12	3/31/2021	$56,767,240.00
13	12/31/2020	$56,752,165.00
14	9/30/2020	$56,616,030.00
15	6/30/2020	$56,611,504.00
16	3/31/2020	$56,598,515.00
17	12/31/2019	$56,825,282.00
18	9/30/2019	$57,250,454.00
19	6/30/2019	$57,952,863.00
20	3/31/2019	$58,644,974.00
21	12/31/2018	$59,709,462.00
22	9/30/2018	$60,566,375.00
23	6/30/2018	$61,759,181.00
24	3/31/2018	$62,019,859.00
25	12/31/2017	$61,999,921.00
26	9/30/2017	$62,087,627.00
27	6/30/2017	$62,433,746.00
28	3/31/2017	$62,675,606.00
29	12/31/2016	$62,419,896.00
30	9/30/2016	$62,449,425.00
31	6/30/2016	$62,530,702.00
32	3/31/2016	$62,590,343.00
33	12/31/2015	$62,596,786.00
34	9/30/2015	$62,704,966.00
35	6/30/2015	$63,162,812.00
36	3/31/2015	$63,702,325.00
37	12/31/2014	$63,901,219.00
38	9/30/2014	$64,634,731.00
39	6/30/2014	$64,832,912.00
40	3/31/2014	$64,723,232.00
41	12/31/2013	$64,612,793.00
42	9/30/2013	$64,223,985.00
43	6/30/2013	$64,108,518.00
44	3/31/2013	$64,034,868,000,000.00
45	12/31/2012	$63,740,510,000,000.00
46	9/30/2012	$63,600,928.00
47	6/30/2012	$63,538,821.00
48	3/31/2012	$63,653,983.00
49	12/31/2011	$63,289,605.00
50	9/30/2011	$63,894,443,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$55,424,816.00
2	9/30/2023	$55,243,804.00
3	6/30/2023	$55,936,984.00
4	3/31/2023	$56,146,164.00
5	12/31/2022	$56,315,875.00
6	9/30/2022	$56,248,559.00
7	6/30/2022	$56,298,570.00
8	3/31/2022	$56,431,554.00
9	12/31/2021	$56,579,992.00
10	9/30/2021	$56,726,818.00
11	6/30/2021	$56,723,495.00
12	3/31/2021	$56,622,455.00
13	12/31/2020	$56,606,215.00
14	9/30/2020	$56,466,638.00
15	6/30/2020	$56,460,448.00
16	3/31/2020	$56,444,288.00
17	12/31/2019	$56,655,417.00
18	9/30/2019	$57,080,589.00
19	6/30/2019	$57,758,660.00
20	3/31/2019	$58,449,603.00
21	12/31/2018	$59,509,656.00
22	9/30/2018	$60,366,569.00
23	6/30/2018	$61,558,577.00
24	3/31/2018	$61,818,776.00
25	12/31/2017	$61,796,641.00
26	9/30/2017	$61,884,347.00
27	6/30/2017	$62,229,151.00
28	3/31/2017	$62,470,543.00
29	12/31/2016	$62,181,180.00
30	9/30/2016	$62,210,711.00
31	6/30/2016	$62,288,963.00
32	3/31/2016	$62,348,401.00
33	12/31/2015	$62,350,493.00
34	9/30/2015	$62,458,396.00
35	6/30/2015	$62,914,996.00
36	3/31/2015	$63,449,960.00
37	12/31/2014	$63,648,854.00
38	9/30/2014	$64,382,366.00
39	6/30/2014	$64,580,371.00
40	3/31/2014	$64,470,691.00
41	12/31/2013	$64,360,252.00
42	9/30/2013	$63,970,502.00
43	6/30/2013	$63,854,953.00
44	3/31/2013	$63,781,303,000,000.00
45	12/31/2012	$63,994,075,000,000.00
46	9/30/2012	$63,347,362.00
47	6/30/2012	$63,284,702.00
48	3/31/2012	$63,399,863.00
49	12/31/2011	$63,008,453.00
50	9/30/2011	$63,860,777,000,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$57,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$57,000,000.00
13	12/31/2020	$57,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$57,000,000.00
16	3/31/2020	$56,000,000.00
17	12/31/2019	$57,000,000.00
18	9/30/2019	$57,000,000.00
19	6/30/2019	$58,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$60,000,000.00
22	9/30/2018	$61,000,000.00
23	6/30/2018	$62,000,000.00
24	3/31/2018	$62,000,000.00
25	12/31/2017	$62,000,000.00
26	9/30/2017	$62,000,000.00
27	6/30/2017	$62,000,000.00
28	3/31/2017	$63,000,000.00
29	12/31/2016	$62,000,000.00
30	9/30/2016	$62,000,000.00
31	6/30/2016	$63,000,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$63,000,000.00
34	9/30/2015	$63,000,000.00
35	6/30/2015	$63,000,000.00
36	3/31/2015	$63,000,000.00
37	12/31/2014	$64,000,000.00
38	9/30/2014	$64,000,000.00
39	6/30/2014	$65,000,000.00
40	3/31/2014	$65,000,000.00
41	12/31/2013	$65,000,000.00
42	9/30/2013	$64,000,000.00
43	6/30/2013	$64,000,000.00
44	3/31/2013	$64,000,000.00
45	12/31/2012	$64,000,000.00
46	9/30/2012	$64,000,000.00
47	6/30/2012	$64,000,000.00
48	3/31/2012	$64,000,000.00
49	12/31/2011	$63,000,000.00
50	9/30/2011	$64,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$107,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$321,000,000.00
4	3/31/2023	$254,000,000.00
5	12/31/2022	$135,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$-119,000,000.00
10	9/30/2021	$312,000,000.00
11	6/30/2021	$305,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$149,000,000.00
14	9/30/2020	$-195,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$-76,000,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$83,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$94,000,000.00
21	12/31/2018	$66,000,000.00
22	9/30/2018	$-171,000,000.00
23	6/30/2018	$-261,000,000.00
24	3/31/2018	$-119,000,000.00
25	12/31/2017	$-126,000,000.00
26	9/30/2017	$314,000,000.00
27	6/30/2017	$98,000,000.00
28	3/31/2017	$130,000,000.00
29	12/31/2016	$-66,000,000.00
30	9/30/2016	$123,000,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$113,000,000.00
33	12/31/2015	$-52,000,000.00
34	9/30/2015	$-569,000,000.00
35	6/30/2015	$-565,000,000.00
36	3/31/2015	$-103,000,000.00
37	12/31/2014	$-35,000,000.00
38	9/30/2014	$32,000,000.00
39	6/30/2014	$65,000,000.00
40	3/31/2014	$30,000,000.00
41	12/31/2013	$60,000,000.00
42	9/30/2013	$164,000,000.00
43	6/30/2013	$55,000,000.00
44	3/31/2013	$29,000,000.00
45	12/31/2012	$35,000,000.00
46	9/30/2012	$374,000,000.00
47	6/30/2012	$29,000,000.00
48	3/31/2012	$256,000,000.00
49	12/31/2011	$32,000,000.00
50	9/30/2011	$254,000,000.00
51	6/30/2011	$78,000,000.00
52	3/31/2011	$63,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$122,000,000.00
2	9/30/2023	$561,000,000.00
3	6/30/2023	$351,000,000.00
4	3/31/2023	$129,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$160,000,000.00
9	12/31/2021	$-108,000,000.00
10	9/30/2021	$355,000,000.00
11	6/30/2021	$167,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$166,000,000.00
14	9/30/2020	$-173,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$89,000,000.00
18	9/30/2019	$106,000,000.00
19	6/30/2019	$42,000,000.00
20	3/31/2019	$36,000,000.00
21	12/31/2018	$74,000,000.00
22	9/30/2018	$-136,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$-218,000,000.00
25	12/31/2017	$-113,000,000.00
26	9/30/2017	$341,000,000.00
27	6/30/2017	$181,000,000.00
28	3/31/2017	$137,000,000.00
29	12/31/2016	$-66,000,000.00
30	9/30/2016	$133,000,000.00
31	6/30/2016	$46,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$-51,000,000.00
34	9/30/2015	$-565,000,000.00
35	6/30/2015	$-425,000,000.00
36	3/31/2015	$-103,000,000.00
37	12/31/2014	$-33,000,000.00
38	9/30/2014	$47,000,000.00
39	6/30/2014	$70,000,000.00
40	3/31/2014	$32,000,000.00
41	12/31/2013	$65,000,000.00
42	9/30/2013	$174,000,000.00
43	6/30/2013	$60,000,000.00
44	3/31/2013	$-10,000,000.00
45	12/31/2012	$40,000,000.00
46	9/30/2012	$391,000,000.00
47	6/30/2012	$29,000,000.00
48	3/31/2012	$299,000,000.00
49	12/31/2011	$35,000,000.00
50	9/30/2011	$279,000,000.00
51	6/30/2011	$86,000,000.00
52	3/31/2011	$71,000,000.00
53	12/31/2010	$88,000,000.00
54	9/30/2010	$199,000,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	9/30/2023	$329,000,000.00
2	9/30/2022	$224,000,000.00
3	9/30/2021	$190,000,000.00
4	9/30/2020	$190,000,000.00
5	9/30/2019	$262,000,000.00
6	9/30/2018	$242,000,000.00
7	9/30/2017	$150,000,000.00
8	9/30/2016	$88,000,000.00
9	9/30/2015	$106,000,000.00
10	9/30/2014	$216,000,000.00
11	9/30/2013	$278,000,000.00
12	9/30/2012	$244,000,000.00
13	9/30/2011	$177,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$740,000,000.00
2	9/30/2023	$3,092,000,000.00
3	6/30/2023	$2,352,000,000.00
4	3/31/2023	$1,607,000,000.00
5	12/31/2022	$784,000,000.00
6	9/30/2022	$3,436,000,000.00
7	6/30/2022	$2,544,000,000.00
8	3/31/2022	$1,630,000,000.00
9	12/31/2021	$770,000,000.00
10	9/30/2021	$2,610,000,000.00
11	6/30/2021	$1,884,000,000.00
12	3/31/2021	$1,181,000,000.00
13	12/31/2020	$553,000,000.00
14	9/30/2020	$2,114,000,000.00
15	6/30/2020	$1,592,000,000.00
16	3/31/2020	$557,000,000.00
17	12/31/2019	$586,000,000.00
18	9/30/2019	$2,652,000,000.00
19	6/30/2019	$675,000,000.00
20	3/31/2019	$666,000,000.00
21	12/31/2018	$655,000,000.00
22	9/30/2018	$2,470,000,000.00
23	6/30/2018	$657,000,000.00
24	3/31/2018	$1,174,000,000.00
25	12/31/2017	$544,000,000.00
26	9/30/2017	$2,060,000,000.00
27	6/30/2017	$544,000,000.00
28	3/31/2017	$961,000,000.00
29	12/31/2016	$454,000,000.00
30	9/30/2016	$1,833,000,000.00
31	6/30/2016	$1,383,000,000.00
32	3/31/2016	$922,000,000.00
33	12/31/2015	$504,000,000.00
34	9/30/2015	$2,286,000,000.00
35	6/30/2015	$1,754,000,000.00
36	3/31/2015	$555,000,000.00
37	12/31/2014	$655,000,000.00
38	9/30/2014	$2,926,000,000.00
39	6/30/2014	$2,197,000,000.00
40	3/31/2014	$722,000,000.00
41	12/31/2013	$719,000,000.00
42	9/30/2013	$2,827,000,000.00
43	6/30/2013	$2,094,000,000.00
44	3/31/2013	$697,000,000.00
45	12/31/2012	$673,000,000.00
46	9/30/2012	$2,647,000,000.00
47	6/30/2012	$1,961,000,000.00
48	3/31/2012	$1,290,000,000.00
49	12/31/2011	$619,000,000.00
50	9/30/2011	$2,544,000,000.00
51	6/30/2011	$1,852,000,000.00
52	3/31/2011	$1,168,000,000.00
53	12/31/2010	$563,000,000.00
54	9/30/2010	$2,206,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2023	$123,000,000.00
2	9/30/2022	$135,000,000.00
3	9/30/2021	$103,000,000.00
4	9/30/2020	$62,000,000.00
5	9/30/2019	$95,000,000.00
6	9/30/2018	$88,000,000.00
7	9/30/2017	$59,000,000.00
8	9/30/2016	$62,000,000.00
9	9/30/2015	$48,000,000.00
10	9/30/2014	$86,000,000.00
11	9/30/2013	$70,000,000.00
12	9/30/2012	$62,000,000.00
13	9/30/2011	$57,000,000.00
14	9/30/2010	$51,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	9/30/2023	$8,000,000.00
2	9/30/2022	$9,000,000.00
3	9/30/2021	$4,000,000.00
4	9/30/2020	$5,000,000.00
5	9/30/2019	$7,000,000.00
6	9/30/2018	$4,000,000.00
7	9/30/2017	$4,000,000.00
8	9/30/2016	$5,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$166,000,000.00
2	9/30/2023	$180,000,000.00
3	6/30/2023	$36,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$44,000,000.00
6	9/30/2022	$45,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$51,000,000.00
14	9/30/2020	$53,000,000.00
15	6/30/2020	$181,000,000.00
16	9/30/2019	$163,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-156,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-3,000,000.00
5	9/30/2022	$-40,000,000.00
6	6/30/2022	$-39,000,000.00
7	3/31/2022	$-45,000,000.00
8	12/31/2021	$-36,000,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$4,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$-2,000,000.00
13	9/30/2020	$130,000,000.00
14	6/30/2020	$-20,000,000.00
15	3/31/2020	$-23,000,000.00
16	12/31/2019	$-6,000,000.00
17	9/30/2019	$-27,000,000.00
18	6/30/2019	$-20,000,000.00
19	3/31/2019	$-29,000,000.00
20	12/31/2018	$-23,000,000.00
21	9/30/2018	$91,000,000.00
22	6/30/2018	$131,000,000.00
23	3/31/2018	$157,000,000.00
24	12/31/2017	$186,000,000.00
25	9/30/2017	$-31,000,000.00
26	6/30/2017	$-25,000,000.00
27	3/31/2017	$-26,000,000.00
28	12/31/2016	$-2,000,000.00
29	9/30/2016	$-35,000,000.00
30	6/30/2016	$-13,000,000.00
31	3/31/2016	$-3,000,000.00
32	9/30/2015	$-86,000,000.00
33	6/30/2015	$-75,000,000.00
34	3/31/2015	$-2,000,000.00
35	12/31/2014	$-7,000,000.00
36	9/30/2014	$8,000,000.00
37	6/30/2014	$-16,000,000.00
38	3/31/2014	$-3,000,000.00
39	12/31/2013	$3,000,000.00
40	9/30/2013	$-9,000,000.00
41	6/30/2013	$7,000,000.00
42	3/31/2013	$7,000,000.00
43	12/31/2012	$5,000,000.00
44	9/30/2012	$-6,000,000.00
45	6/30/2012	$18,000,000.00
46	3/31/2012	$14,000,000.00
47	12/31/2011	$7,000,000.00
48	9/30/2011	$-25,000,000.00
49	6/30/2011	$-16,000,000.00
50	3/31/2011	$-18,000,000.00
51	12/31/2010	$-22,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$58,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$73,000,000.00
10	9/30/2021	$73,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$58,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$41,000,000.00
16	9/30/2019	$41,000,000.00

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	9/30/2023	$42,000,000.00
2	9/30/2022	$33,000,000.00
3	9/30/2021	$24,000,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	9/30/2023	$132,000,000.00
2	9/30/2022	$137,000,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	9/30/2023	$42,000,000.00
2	9/30/2022	$39,000,000.00
3	9/30/2021	$38,000,000.00
4	9/30/2020	$37,000,000.00
5	9/30/2019	$28,000,000.00
6	9/30/2018	$23,000,000.00
7	9/30/2017	$43,000,000.00
8	9/30/2016	$45,000,000.00
9	9/30/2015	$32,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2023	$712,000,000.00
2	9/30/2022	$662,000,000.00
3	9/30/2021	$535,000,000.00
4	9/30/2020	$390,000,000.00
5	9/30/2019	$312,000,000.00
6	9/30/2018	$331,000,000.00
7	9/30/2017	$495,000,000.00
8	9/30/2016	$453,000,000.00
9	9/30/2015	$412,000,000.00
10	9/30/2014	$419,000,000.00
11	9/30/2013	$424,000,000.00
12	9/30/2012	$577,000,000.00
13	9/30/2011	$476,000,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	9/30/2023	$14,000,000.00
2	9/30/2022	$15,000,000.00
3	9/30/2021	$13,000,000.00
4	9/30/2020	$13,000,000.00
5	9/30/2019	$9,000,000.00
6	9/30/2018	$4,000,000.00
7	9/30/2017	$1,000,000.00
8	9/30/2016	$13,000,000.00
9	9/30/2015	$9,000,000.00
10	9/30/2014	$11,000,000.00
11	9/30/2012	$12,000,000.00
12	9/30/2011	$12,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2023	$214,000,000.00
2	9/30/2022	$82,000,000.00
3	9/30/2021	$65,000,000.00
4	9/30/2020	$73,000,000.00
5	9/30/2019	$188,000,000.00
6	9/30/2018	$162,000,000.00
7	9/30/2017	$327,000,000.00
8	9/30/2016	$276,000,000.00
9	9/30/2015	$251,000,000.00
10	6/30/2015	$5,000,000.00
11	3/31/2015	$5,000,000.00
12	12/31/2014	$5,000,000.00
13	9/30/2014	$233,000,000.00
14	9/30/2013	$258,000,000.00
15	9/30/2012	$408,000,000.00
16	9/30/2011	$338,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2023	$6,000,000.00
2	9/30/2022	$32,000,000.00
3	9/30/2021	$18,000,000.00
4	9/30/2020	$32,000,000.00
5	9/30/2019	$3,000,000.00
6	9/30/2018	$4,000,000.00
7	9/30/2017	$14,000,000.00
8	9/30/2016	$4,000,000.00
9	9/30/2015	$3,000,000.00
10	9/30/2014	$20,000,000.00
11	9/30/2013	$28,000,000.00
12	9/30/2012	$45,000,000.00
13	9/30/2011	$28,000,000.00

Financials: DeferredTaxAssetsOtherLossCarryforwards

	Date	Value
1	9/30/2023	$244,000,000.00
2	9/30/2022	$224,000,000.00
3	9/30/2021	$257,000,000.00
4	9/30/2020	$109,000,000.00
5	9/30/2019	$124,000,000.00
6	9/30/2018	$146,000,000.00
7	9/30/2017	$149,000,000.00
8	9/30/2016	$144,000,000.00
9	9/30/2015	$145,000,000.00
10	9/30/2014	$171,000,000.00
11	9/30/2013	$187,000,000.00
12	9/30/2012	$194,000,000.00
13	9/30/2011	$125,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	9/30/2023	$68,000,000.00
2	9/30/2022	$55,000,000.00
3	9/30/2021	$48,000,000.00
4	9/30/2020	$58,000,000.00
5	9/30/2019	$20,000,000.00
6	9/30/2018	$12,000,000.00
7	9/30/2017	$132,000,000.00
8	9/30/2016	$63,000,000.00
9	9/30/2015	$42,000,000.00
10	9/30/2014	$40,000,000.00
11	9/30/2013	$49,000,000.00
12	9/30/2012	$12,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	9/30/2023	$19,000,000.00
2	9/30/2022	$20,000,000.00
3	9/30/2021	$24,000,000.00
4	9/30/2020	$23,000,000.00
5	9/30/2019	$29,000,000.00
6	9/30/2018	$39,000,000.00
7	9/30/2017	$37,000,000.00
8	9/30/2016	$41,000,000.00
9	9/30/2015	$40,000,000.00
10	9/30/2014	$38,000,000.00
11	9/30/2013	$32,000,000.00
12	9/30/2012	$31,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch

	Date	Value
1	9/30/2023	$49,000,000.00
2	9/30/2022	$47,000,000.00
3	9/30/2021	$46,000,000.00
4	9/30/2020	$44,000,000.00
5	9/30/2019	$43,000,000.00
6	9/30/2018	$41,000,000.00
7	9/30/2017	$38,000,000.00
8	9/30/2016	$35,000,000.00
9	9/30/2015	$31,000,000.00
10	9/30/2014	$28,000,000.00
11	9/30/2013	$28,000,000.00
12	9/30/2012	$27,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpense

	Date	Value
1	9/30/2023	$50,000,000.00
2	9/30/2022	$10,000,000.00
3	9/30/2021	$14,000,000.00
4	9/30/2020	$19,000,000.00
5	9/30/2019	$15,000,000.00
6	9/30/2018	$17,000,000.00
7	9/30/2017	$22,000,000.00
8	9/30/2016	$25,000,000.00
9	9/30/2015	$38,000,000.00
10	9/30/2014	$37,000,000.00
11	9/30/2013	$29,000,000.00
12	9/30/2012	$12,000,000.00
13	9/30/2011	$11,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	9/30/2023	$24,000,000.00
2	9/30/2022	$29,000,000.00
3	9/30/2021	$32,000,000.00
4	9/30/2020	$35,000,000.00
5	9/30/2019	$41,000,000.00
6	9/30/2018	$45,000,000.00
7	9/30/2017	$59,000,000.00
8	9/30/2016	$83,000,000.00
9	9/30/2015	$72,000,000.00
10	9/30/2014	$74,000,000.00
11	9/30/2013	$71,000,000.00
12	9/30/2012	$94,000,000.00
13	9/30/2011	$87,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$498,000,000.00
2	9/30/2022	$580,000,000.00
3	9/30/2021	$470,000,000.00
4	9/30/2020	$317,000,000.00
5	9/30/2019	$124,000,000.00
6	9/30/2018	$169,000,000.00
7	9/30/2017	$168,000,000.00
8	9/30/2016	$177,000,000.00
9	9/30/2015	$161,000,000.00
10	9/30/2014	$186,000,000.00
11	9/30/2013	$166,000,000.00
12	9/30/2012	$169,000,000.00
13	9/30/2011	$138,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	9/30/2023	$84,000,000.00
2	9/30/2022	$102,000,000.00
3	9/30/2021	$85,000,000.00
4	9/30/2020	$78,000,000.00
5	9/30/2019	$66,000,000.00
6	9/30/2018	$70,000,000.00
7	9/30/2017	$128,000,000.00
8	9/30/2016	$101,000,000.00
9	9/30/2015	$116,000,000.00
10	6/30/2015	$80,000,000.00
11	9/30/2014	$180,000,000.00
12	9/30/2013	$177,000,000.00
13	9/30/2012	$344,000,000.00
14	9/30/2011	$56,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$47,000,000.00
2	9/30/2022	$59,000,000.00
3	9/30/2021	$47,000,000.00
4	9/30/2020	$40,000,000.00
5	9/30/2019	$61,000,000.00
6	9/30/2018	$56,000,000.00
7	9/30/2017	$116,000,000.00
8	9/30/2016	$101,000,000.00
9	9/30/2015	$116,000,000.00
10	9/30/2014	$143,000,000.00
11	9/30/2013	$149,000,000.00
12	9/30/2012	$107,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$22,000,000.00
3	9/30/2021	$18,000,000.00
4	9/30/2020	$18,000,000.00
5	9/30/2019	$5,000,000.00
6	9/30/2018	$14,000,000.00
7	9/30/2017	$12,000,000.00
8	9/30/2012	$11,000,000.00
9	9/30/2011	$18,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	9/30/2023	$144,000,000.00
2	9/30/2022	$135,000,000.00
3	9/30/2021	$217,000,000.00
4	9/30/2020	$300,000,000.00
5	9/30/2019	$346,000,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$8,000,000.00
9	9/30/2018	$472,000,000.00
10	9/30/2017	$474,000,000.00
11	9/30/2016	$462,000,000.00
12	9/30/2015	$432,000,000.00
13	9/30/2014	$555,000,000.00
14	9/30/2013	$530,000,000.00
15	9/30/2012	$505,000,000.00
16	9/30/2011	$300,000,000.00

Financials: DefinedContributionPlanCostRecognized

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

Financials: Depreciation

	Date	Value
1	9/30/2023	$138,000,000.00
2	9/30/2022	$140,000,000.00
3	9/30/2021	$152,000,000.00
4	9/30/2020	$151,000,000.00
5	9/30/2019	$142,000,000.00
6	9/30/2018	$142,000,000.00
7	9/30/2017	$147,000,000.00
8	9/30/2016	$154,000,000.00
9	9/30/2015	$169,000,000.00
10	9/30/2014	$184,000,000.00
11	9/30/2013	$176,000,000.00
12	9/30/2012	$152,000,000.00
13	9/30/2011	$138,000,000.00
14	9/30/2010	$137,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$41,000,000.00
2	9/30/2023	$144,000,000.00
3	6/30/2023	$107,000,000.00
4	3/31/2023	$71,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$146,000,000.00
7	6/30/2022	$111,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$160,000,000.00
11	6/30/2021	$117,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$158,000,000.00
15	6/30/2020	$117,000,000.00
16	3/31/2020	$78,000,000.00
17	12/31/2019	$39,000,000.00
18	9/30/2019	$148,000,000.00
19	6/30/2019	$110,000,000.00
20	3/31/2019	$73,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$149,000,000.00
23	6/30/2018	$117,000,000.00
24	3/31/2018	$79,000,000.00
25	12/31/2017	$39,000,000.00
26	9/30/2017	$155,000,000.00
27	6/30/2017	$115,000,000.00
28	3/31/2017	$76,000,000.00
29	12/31/2016	$38,000,000.00
30	9/30/2016	$161,000,000.00
31	6/30/2016	$122,000,000.00
32	3/31/2016	$82,000,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$183,000,000.00
35	6/30/2015	$140,000,000.00
36	3/31/2015	$92,000,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$201,000,000.00
39	6/30/2014	$150,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$51,000,000.00
42	9/30/2013	$190,000,000.00
43	6/30/2013	$144,000,000.00
44	3/31/2013	$99,000,000.00
45	12/31/2012	$49,000,000.00
46	9/30/2012	$154,000,000.00
47	6/30/2012	$109,000,000.00
48	3/31/2012	$74,000,000.00
49	9/30/2011	$139,000,000.00
50	9/30/2010	$137,000,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$30,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$77,000,000.00
27	9/30/2016	$65,000,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$87,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$79,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$19,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$57,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$65,000,000.00
31	6/30/2016	$19,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$56,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$14,000,000.00
38	9/30/2014	$54,000,000.00
39	9/30/2013	$51,000,000.00
40	9/30/2012	$49,000,000.00
41	6/30/2012	$36,000,000.00
42	3/31/2012	$24,000,000.00
43	12/31/2011	$12,000,000.00
44	9/30/2011	$47,000,000.00
45	6/30/2011	$35,000,000.00
46	3/31/2011	$24,000,000.00
47	12/31/2010	$12,000,000.00
48	9/30/2010	$47,000,000.00

Financials: DividendsPreferredStock

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

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.88
2	9/30/2023	$7.79
3	6/30/2023	$3.68
4	3/31/2023	$2.24
5	12/31/2022	$0.94
6	9/30/2022	$3.65
7	6/30/2022	$2.00
8	3/31/2022	$0.30
9	12/31/2021	$-1.57
10	9/30/2021	$4.35
11	6/30/2021	$1.48
12	3/31/2021	$1.31
13	12/31/2020	$1.06
14	9/30/2020	$-4.21
15	6/30/2020	$-0.12
16	3/31/2020	$-0.01
17	12/31/2019	$0.71
18	9/30/2019	$2.64
19	6/30/2019	$0.55
20	3/31/2019	$0.39
21	12/31/2018	$1.14
22	9/30/2018	$-1.85
23	6/30/2018	$1.41
24	3/31/2018	$-4.78
25	12/31/2017	$-1.98
26	9/30/2017	$3.94
27	6/30/2017	$2.79
28	3/31/2017	$1.19
29	12/31/2016	$0.85
30	9/30/2016	$2.38
31	6/30/2016	$1.55
32	3/31/2016	$0.76
33	12/31/2015	$-0.11
34	9/30/2015	$0.64
35	6/30/2015	$-5.88
36	3/31/2015	$0.41
37	12/31/2014	$0.70
38	9/30/2014	$3.06
39	6/30/2014	$2.58
40	3/31/2014	$0.55
41	12/31/2013	$1.24
42	9/30/2013	$2.38
43	6/30/2013	$1.65
44	3/31/2013	$0.74
45	12/31/2012	$0.31
46	9/30/2012	$6.07
47	6/30/2012	$1.04
48	3/31/2012	$4.46
49	12/31/2011	$0.72
50	9/30/2011	$3.62
51	6/30/2011	$2.84
52	3/31/2011	$1.91
53	12/31/2010	$1.14
54	9/30/2010	$2.37

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.88
2	9/30/2023	$7.73
3	6/30/2023	$3.65
4	3/31/2023	$1.29
5	12/31/2022	$0.93
6	9/30/2022	$3.62
7	6/30/2022	$1.99
8	3/31/2022	$0.30
9	12/31/2021	$-1.57
10	9/30/2021	$4.34
11	6/30/2021	$1.48
12	3/31/2021	$2.36
13	12/31/2020	$1.06
14	9/30/2020	$-4.21
15	6/30/2020	$0.59
16	3/31/2020	$0.70
17	12/31/2019	$0.70
18	9/30/2019	$2.63
19	6/30/2019	$0.55
20	3/31/2019	$0.39
21	12/31/2018	$1.14
22	9/30/2018	$-1.85
23	6/30/2018	$1.40
24	3/31/2018	$-2.80
25	12/31/2017	$-1.98
26	9/30/2017	$3.91
27	6/30/2017	$0.73
28	3/31/2017	$1.19
29	12/31/2016	$0.85
30	9/30/2016	$2.36
31	6/30/2016	$0.88
32	3/31/2016	$0.65
33	12/31/2015	$-0.11
34	9/30/2015	$0.63
35	6/30/2015	$-5.88
36	3/31/2015	$1.10
37	12/31/2014	$0.69
38	9/30/2014	$3.03
39	6/30/2014	$0.78
40	3/31/2014	$0.54
41	12/31/2013	$1.23
42	9/30/2013	$0.73
43	6/30/2013	$1.63
44	3/31/2013	$0.42
45	12/31/2012	$0.31
46	9/30/2012	$0.56
47	6/30/2012	$1.02
48	3/31/2012	$3.70
49	12/31/2011	$0.71
50	9/30/2011	$3.57
51	6/30/2011	$0.92
52	3/31/2011	$1.89
53	12/31/2010	$1.13
54	9/30/2010	$2.35

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.36
2	6/30/2023	$0.28
3	3/31/2023	$0.25
4	12/31/2022	$0.24
5	6/30/2022	$0.35
6	3/31/2022	$0.24
7	12/31/2021	$0.13
8	6/30/2021	$0.27
9	3/31/2021	$0.29
10	12/31/2020	$0.29
11	6/30/2020	$0.51
12	3/31/2020	$0.22
13	12/31/2019	$0.07
14	6/30/2019	$0.43
15	3/31/2019	$0.41
16	12/31/2018	$-0.10
17	6/30/2018	$12.02
18	3/31/2018	$-2.48
19	12/31/2017	$2.24
20	6/30/2017	$0.23
21	3/31/2017	$0.11

Financials: EffectiveIncomeTaxRateReconciliationGiltiAmount

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$23,000,000.00
3	9/30/2021	$18,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-16,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$59,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$-91,000,000.00
7	6/30/2022	$-49,000,000.00
8	3/31/2022	$-16,000,000.00
9	12/31/2021	$-15,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$23,000,000.00
12	9/30/2020	$25,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2019	$3,000,000.00
5	9/30/2018	$6,000,000.00
6	9/30/2017	$6,000,000.00
7	9/30/2016	$7,000,000.00
8	9/30/2015	$4,000,000.00
9	9/30/2014	$5,000,000.00
10	9/30/2013	$4,000,000.00
11	9/30/2012	$5,000,000.00
12	9/30/2011	$5,000,000.00
13	9/30/2010	$7,000,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	9/30/2018	$6,000,000.00
7	3/31/2018	$6,000,000.00
8	9/30/2017	$1,000,000.00
9	9/30/2016	$1,000,000.00
10	9/30/2015	$1,000,000.00
11	9/30/2014	$15,000,000.00
12	9/30/2013	$1,000,000.00
13	9/30/2012	$3,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

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

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$36,000,000.00
16	3/31/2020	$36,000,000.00
17	12/31/2019	$39,000,000.00
18	9/30/2019	$39,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$38,000,000.00
21	12/31/2018	$49,000,000.00
22	9/30/2018	$52,000,000.00
23	6/30/2018	$51,000,000.00
24	3/31/2018	$54,000,000.00
25	12/31/2017	$54,000,000.00
26	9/30/2017	$56,000,000.00
27	6/30/2017	$55,000,000.00
28	3/31/2017	$54,000,000.00
29	12/31/2016	$52,000,000.00
30	9/30/2016	$53,000,000.00
31	6/30/2016	$55,000,000.00
32	3/31/2016	$57,000,000.00
33	12/31/2015	$54,000,000.00
34	9/30/2015	$57,000,000.00
35	6/30/2015	$61,000,000.00
36	3/31/2015	$63,000,000.00
37	12/31/2014	$66,000,000.00
38	9/30/2014	$68,000,000.00
39	6/30/2014	$71,000,000.00
40	3/31/2014	$73,000,000.00
41	12/31/2013	$78,000,000.00
42	9/30/2013	$119,000,000.00
43	6/30/2013	$116,000,000.00
44	3/31/2013	$116,000,000.00
45	12/31/2012	$116,000,000.00
46	9/30/2012	$115,000,000.00
47	6/30/2012	$69,000,000.00
48	3/31/2012	$62,000,000.00
49	12/31/2011	$60,000,000.00
50	9/30/2011	$60,000,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3

	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	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3

	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	--

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$28,000,000.00
2	9/30/2022	$29,000,000.00
3	9/30/2021	$33,000,000.00
4	9/30/2020	$31,000,000.00
5	6/30/2020	$31,000,000.00
6	3/31/2020	$32,000,000.00
7	12/31/2019	$32,000,000.00
8	9/30/2019	$12,000,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$24,000,000.00
2	9/30/2022	$26,000,000.00
3	9/30/2021	$29,000,000.00
4	9/30/2020	$28,000,000.00
5	6/30/2020	$28,000,000.00
6	3/31/2020	$29,000,000.00
7	12/31/2019	$29,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$34,000,000.00
2	9/30/2022	$36,000,000.00
3	9/30/2021	$41,000,000.00
4	9/30/2020	$40,000,000.00
5	6/30/2020	$43,000,000.00
6	3/31/2020	$44,000,000.00
7	12/31/2019	$45,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$16,000,000.00
3	9/30/2021	$18,000,000.00
4	9/30/2020	$19,000,000.00
5	6/30/2020	$25,000,000.00
6	3/31/2020	$25,000,000.00
7	12/31/2019	$25,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$5,000,000.00
2	9/30/2022	$5,000,000.00
3	9/30/2021	$5,000,000.00
4	9/30/2020	$5,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$39,000,000.00
2	9/30/2022	$41,000,000.00
3	9/30/2021	$44,000,000.00
4	9/30/2020	$44,000,000.00
5	6/30/2020	$45,000,000.00
6	3/31/2020	$45,000,000.00
7	12/31/2019	$46,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.05
2	9/30/2022	$0.05
3	9/30/2021	$0.06
4	9/30/2020	$0.04
5	6/30/2020	$0.04
6	3/31/2020	$0.04
7	12/31/2019	$0.05

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

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

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$104,000,000.00
2	9/30/2023	$101,000,000.00
3	6/30/2023	$103,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$97,000,000.00
6	9/30/2022	$95,000,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$135,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$127,000,000.00
15	6/30/2020	$123,000,000.00
16	3/31/2020	$105,000,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$109,000,000.00
21	12/31/2018	$108,000,000.00
22	9/30/2018	$111,000,000.00
23	6/30/2018	$107,000,000.00
24	3/31/2018	$113,000,000.00
25	12/31/2017	$188,000,000.00
26	9/30/2017	$159,000,000.00
27	6/30/2017	$157,000,000.00
28	9/30/2016	$154,000,000.00
29	3/31/2015	$305,000,000.00
30	12/31/2014	$314,000,000.00
31	9/30/2014	$323,000,000.00
32	6/30/2014	$326,000,000.00
33	3/31/2014	$326,000,000.00
34	12/31/2013	$329,000,000.00
35	9/30/2013	$267,000,000.00
36	6/30/2013	$267,000,000.00
37	3/31/2013	$271,000,000.00
38	12/31/2012	$270,000,000.00
39	9/30/2012	$278,000,000.00
40	9/30/2011	$5,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$63,000,000.00
4	3/31/2023	$63,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$103,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$103,000,000.00
15	6/30/2020	$102,000,000.00
16	3/31/2020	$87,000,000.00
17	12/31/2019	$97,000,000.00
18	9/30/2019	$96,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$93,000,000.00
21	12/31/2018	$94,000,000.00
22	9/30/2018	$98,000,000.00
23	6/30/2018	$96,000,000.00
24	3/31/2018	$103,000,000.00
25	12/31/2017	$164,000,000.00
26	9/30/2017	$137,000,000.00
27	6/30/2017	$137,000,000.00
28	9/30/2016	$140,000,000.00
29	3/31/2015	$266,000,000.00
30	12/31/2014	$278,000,000.00
31	9/30/2014	$290,000,000.00
32	6/30/2014	$297,000,000.00
33	3/31/2014	$301,000,000.00
34	12/31/2013	$307,000,000.00
35	9/30/2013	$251,000,000.00
36	6/30/2013	$253,000,000.00
37	3/31/2013	$259,000,000.00
38	12/31/2012	$261,000,000.00
39	9/30/2012	$272,000,000.00
40	6/30/2012	$3,000,000.00
41	3/31/2012	$3,000,000.00
42	9/30/2011	$3,000,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	$123,000,000.00
2	9/30/2022	$93,000,000.00
3	9/30/2021	$113,000,000.00
4	9/30/2020	$53,000,000.00
5	9/30/2019	$98,000,000.00
6	9/30/2018	$65,000,000.00
7	9/30/2017	$54,000,000.00
8	9/30/2016	$60,000,000.00
9	9/30/2015	$36,000,000.00
10	9/30/2014	$100,000,000.00
11	9/30/2013	$69,000,000.00
12	9/30/2012	$64,000,000.00
13	9/30/2011	$64,000,000.00
14	9/30/2010	$52,000,000.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$-3,000,000.00
2	6/30/2023	$-3,000,000.00
3	3/31/2023	$-3,000,000.00
4	12/31/2022	$-3,000,000.00
5	9/30/2022	$-207,000,000.00
6	6/30/2022	$-206,000,000.00
7	3/31/2022	$-204,000,000.00
8	12/31/2021	$-197,000,000.00
9	9/30/2019	$-29,000,000.00
10	6/30/2019	$-28,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$138,000,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$136,000,000.00
5	12/31/2022	$133,000,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$141,000,000.00
9	12/31/2021	$140,000,000.00
10	9/30/2021	$140,000,000.00
11	6/30/2021	$142,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$142,000,000.00
14	9/30/2020	$134,000,000.00
15	6/30/2020	$130,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$92,000,000.00
18	9/30/2019	$90,000,000.00
19	6/30/2019	$92,000,000.00
20	3/31/2019	$91,000,000.00
21	12/31/2018	$90,000,000.00
22	9/30/2018	$93,000,000.00
23	6/30/2018	$92,000,000.00
24	3/31/2018	$97,000,000.00
25	12/31/2017	$184,000,000.00
26	9/30/2017	$154,000,000.00
27	6/30/2017	$153,000,000.00
28	3/31/2017	$151,000,000.00
29	12/31/2016	$147,000,000.00
30	9/30/2016	$152,000,000.00
31	6/30/2016	$152,000,000.00
32	3/31/2016	$155,000,000.00
33	12/31/2015	$153,000,000.00
34	9/30/2015	$154,000,000.00
35	6/30/2015	$157,000,000.00
36	3/31/2015	$508,000,000.00
37	12/31/2014	$524,000,000.00
38	9/30/2014	$536,000,000.00
39	6/30/2014	$555,000,000.00
40	3/31/2014	$555,000,000.00
41	12/31/2013	$559,000,000.00
42	9/30/2013	$502,000,000.00
43	6/30/2013	$499,000,000.00
44	3/31/2013	$493,000,000.00
45	12/31/2012	$480,000,000.00
46	9/30/2012	$478,000,000.00
47	6/30/2012	$40,000,000.00
48	3/31/2012	$40,000,000.00
49	12/31/2011	$39,000,000.00
50	9/30/2011	$40,000,000.00
51	9/30/2010	$39,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

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

Financials: GrossProfit

	Date	Value
1	12/31/2023	$218,000,000.00
2	9/30/2023	$839,000,000.00
3	6/30/2023	$614,000,000.00
4	3/31/2023	$391,000,000.00
5	12/31/2022	$181,000,000.00
6	9/30/2022	$885,000,000.00
7	6/30/2022	$665,000,000.00
8	3/31/2022	$232,000,000.00
9	12/31/2021	$198,000,000.00
10	9/30/2021	$799,000,000.00
11	6/30/2021	$621,000,000.00
12	3/31/2021	$214,000,000.00
13	12/31/2020	$193,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$363,000,000.00
16	3/31/2020	$294,000,000.00
17	12/31/2019	$141,000,000.00
18	9/30/2019	$685,000,000.00
19	6/30/2019	$170,000,000.00
20	3/31/2019	$178,000,000.00
21	12/31/2018	$166,000,000.00
22	9/30/2018	$772,000,000.00
23	6/30/2018	$197,000,000.00
24	3/31/2018	$188,000,000.00
25	12/31/2017	$176,000,000.00
26	9/30/2017	$663,000,000.00
27	6/30/2017	$489,000,000.00
28	3/31/2017	$169,000,000.00
29	12/31/2016	$157,000,000.00
30	9/30/2016	$169,000,000.00
31	6/30/2016	$160,000,000.00
32	3/31/2016	$249,000,000.00
33	12/31/2015	$99,000,000.00
34	9/30/2015	$139,000,000.00
35	6/30/2015	$150,000,000.00
36	3/31/2015	$139,000,000.00
37	12/31/2014	$157,000,000.00
38	9/30/2014	$721,000,000.00
39	6/30/2014	$539,000,000.00
40	3/31/2014	$176,000,000.00
41	12/31/2013	$179,000,000.00
42	9/30/2013	$636,000,000.00
43	6/30/2013	$176,000,000.00
44	3/31/2013	$290,000,000.00
45	12/31/2012	$147,000,000.00
46	9/30/2012	$157,000,000.00
47	6/30/2012	$491,000,000.00
48	3/31/2012	$173,000,000.00
49	12/31/2011	$143,000,000.00
50	9/30/2011	$558,000,000.00
51	6/30/2011	$152,000,000.00
52	3/31/2011	$134,000,000.00
53	12/31/2010	$131,000,000.00
54	9/30/2010	$510,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2023	$65,000,000.00
2	9/30/2022	$-20,000,000.00
3	9/30/2021	$-73,000,000.00
4	9/30/2020	$-274,000,000.00
5	9/30/2019	$-66,000,000.00
6	9/30/2018	$-229,000,000.00
7	9/30/2017	$-8,000,000.00
8	9/30/2016	$-26,000,000.00
9	9/30/2015	$-439,000,000.00
10	9/30/2014	$50,000,000.00
11	9/30/2013	$35,000,000.00
12	9/30/2012	$14,000,000.00
13	9/30/2011	$-25,000,000.00
14	9/30/2010	$3,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2023	$386,000,000.00
2	9/30/2022	$355,000,000.00
3	9/30/2021	$479,000,000.00
4	9/30/2020	$241,000,000.00
5	9/30/2019	$321,000,000.00
6	9/30/2018	$346,000,000.00
7	9/30/2017	$307,000,000.00
8	9/30/2016	$220,000,000.00
9	9/30/2015	$62,000,000.00
10	9/30/2014	$258,000,000.00
11	9/30/2013	$170,000,000.00
12	9/30/2012	$232,000,000.00
13	9/30/2011	$228,000,000.00
14	9/30/2010	$163,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$94,000,000.00
2	9/30/2023	$451,000,000.00
3	6/30/2023	$324,000,000.00
4	3/31/2023	$194,000,000.00
5	12/31/2022	$84,000,000.00
6	9/30/2022	$335,000,000.00
7	6/30/2022	$206,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$-93,000,000.00
10	9/30/2021	$406,000,000.00
11	6/30/2021	$340,000,000.00
12	3/31/2021	$118,000,000.00
13	12/31/2020	$99,000,000.00
14	9/30/2020	$-33,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$255,000,000.00
19	6/30/2019	$69,000,000.00
20	3/31/2019	$119,000,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$117,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$-171,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$299,000,000.00
27	6/30/2017	$221,000,000.00
28	3/31/2017	$78,000,000.00
29	12/31/2016	$73,000,000.00
30	9/30/2016	$194,000,000.00
31	6/30/2016	$128,000,000.00
32	3/31/2016	$62,000,000.00
33	12/31/2015	$-8,000,000.00
34	9/30/2015	$-377,000,000.00
35	6/30/2015	$-509,000,000.00
36	3/31/2015	$90,000,000.00
37	12/31/2014	$51,000,000.00
38	9/30/2014	$308,000,000.00
39	6/30/2014	$80,000,000.00
40	3/31/2014	$48,000,000.00
41	12/31/2013	$109,000,000.00
42	9/30/2013	$205,000,000.00
43	6/30/2013	$74,000,000.00
44	3/31/2013	$80,000,000.00
45	12/31/2012	$43,000,000.00
46	9/30/2012	$245,000,000.00
47	6/30/2012	$78,000,000.00
48	3/31/2012	$76,000,000.00
49	12/31/2011	$55,000,000.00
50	9/30/2011	$203,000,000.00
51	6/30/2011	$62,000,000.00
52	3/31/2011	$48,000,000.00
53	12/31/2010	$46,000,000.00
54	9/30/2010	$166,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxesPaid

	Date	Value
1	9/30/2023	$140,000,000.00
2	9/30/2022	$129,000,000.00
3	9/30/2021	$93,000,000.00
4	9/30/2020	$71,000,000.00
5	9/30/2019	$99,000,000.00
6	9/30/2018	$84,000,000.00
7	9/30/2017	$69,000,000.00
8	9/30/2016	$66,000,000.00
9	9/30/2015	$78,000,000.00
10	9/30/2014	$53,000,000.00
11	9/30/2013	$84,000,000.00
12	9/30/2012	$73,000,000.00
13	9/30/2011	$64,000,000.00
14	9/30/2010	$43,000,000.00

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$2,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$1,000,000.00
5	9/30/2019	$2,000,000.00
6	9/30/2018	$2,000,000.00
7	9/30/2017	$2,000,000.00
8	9/30/2016	$2,000,000.00
9	9/30/2015	$2,000,000.00
10	9/30/2014	$3,000,000.00
11	9/30/2013	$3,000,000.00
12	9/30/2012	$3,000,000.00
13	9/30/2011	$3,000,000.00
14	9/30/2010	$3,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$-28,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$102,000,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$-12,000,000.00
10	9/30/2021	$123,000,000.00
11	6/30/2021	$93,000,000.00
12	3/31/2021	$34,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$191,000,000.00
15	6/30/2020	$9,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$70,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$-7,000,000.00
22	9/30/2018	$193,000,000.00
23	6/30/2018	$-4,000,000.00
24	3/31/2018	$-7,000,000.00
25	12/31/2017	$205,000,000.00
26	9/30/2017	$33,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$34,000,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$-5,000,000.00
34	9/30/2015	$-45,000,000.00
35	6/30/2015	$-64,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$92,000,000.00
39	6/30/2014	$20,000,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$24,000,000.00
42	9/30/2013	$7,000,000.00
43	6/30/2013	$16,000,000.00
44	3/31/2013	$16,000,000.00
45	12/31/2012	$20,000,000.00
46	9/30/2012	$55,000,000.00
47	6/30/2012	$16,000,000.00
48	3/31/2012	$23,000,000.00
49	12/31/2011	$16,000,000.00
50	9/30/2011	$6,000,000.00
51	6/30/2011	$4,000,000.00
52	3/31/2011	$9,000,000.00
53	12/31/2010	$-15,000,000.00
54	9/30/2010	$30,000,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2023	$-156,000,000.00
2	9/30/2022	$160,000,000.00
3	9/30/2021	$-1,000,000.00
4	9/30/2020	$228,000,000.00
5	9/30/2019	$-25,000,000.00
6	9/30/2018	$-16,000,000.00
7	9/30/2017	$-7,000,000.00
8	9/30/2016	$7,000,000.00
9	9/30/2015	$-7,000,000.00
10	9/30/2014	$20,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$95,000,000.00
2	9/30/2022	$70,000,000.00
3	9/30/2021	$85,000,000.00
4	9/30/2020	$-7,000,000.00
5	9/30/2019	$53,000,000.00
6	9/30/2018	$29,000,000.00
7	9/30/2017	$105,000,000.00
8	9/30/2016	$68,000,000.00
9	9/30/2015	$-132,000,000.00
10	9/30/2014	$108,000,000.00
11	9/30/2013	$72,000,000.00
12	9/30/2012	$85,000,000.00
13	9/30/2011	$70,000,000.00
14	9/30/2010	$58,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$2,000,000.00
3	9/30/2021	$2,000,000.00
4	9/30/2020	$2,000,000.00
5	9/30/2019	$2,000,000.00
6	9/30/2018	$2,000,000.00
7	9/30/2017	$2,000,000.00
8	9/30/2016	$2,000,000.00
9	9/30/2015	$-2,000,000.00
10	9/30/2013	$-4,000,000.00
11	9/30/2012	$-2,000,000.00
12	9/30/2011	$-3,000,000.00
13	9/30/2010	$1,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	9/30/2023	$-4,000,000.00
2	9/30/2022	$10,000,000.00
3	9/30/2021	$7,000,000.00
4	9/30/2019	$1,000,000.00
5	9/30/2018	$-1,000,000.00
6	9/30/2017	$5,000,000.00
7	9/30/2014	$3,000,000.00
8	9/30/2013	$-4,000,000.00
9	9/30/2012	$5,000,000.00
10	9/30/2010	$-1,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2023	$-8,000,000.00
2	9/30/2022	$-19,000,000.00
3	9/30/2021	$-3,000,000.00
4	9/30/2020	$-11,000,000.00
5	9/30/2019	$-1,000,000.00
6	9/30/2018	$-3,000,000.00
7	9/30/2017	$-1,000,000.00
8	9/30/2016	$-2,000,000.00
9	9/30/2015	$-4,000,000.00
10	9/30/2013	$1,000,000.00
11	9/30/2012	--
12	9/30/2011	--
13	9/30/2010	--

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$-7,000,000.00
5	9/30/2019	$-8,000,000.00
6	9/30/2018	$1,000,000.00
7	9/30/2017	$7,000,000.00
8	9/30/2016	$1,000,000.00
9	9/30/2015	$-7,000,000.00
10	9/30/2014	$-7,000,000.00
11	9/30/2013	$-6,000,000.00
12	9/30/2012	$-2,000,000.00
13	9/30/2011	$-12,000,000.00
14	9/30/2010	$15,000,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-153,000,000.00
3	6/30/2023	$-173,000,000.00
4	3/31/2023	$-108,000,000.00
5	12/31/2022	$-80,000,000.00
6	9/30/2022	$287,000,000.00
7	6/30/2022	$286,000,000.00
8	3/31/2022	$161,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$215,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$155,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$-126,000,000.00
15	6/30/2020	$-172,000,000.00
16	3/31/2020	$-56,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-73,000,000.00
19	6/30/2019	$-6,000,000.00
20	3/31/2019	$-39,000,000.00
21	12/31/2018	$-47,000,000.00
22	9/30/2018	$127,000,000.00
23	6/30/2018	$151,000,000.00
24	3/31/2018	$87,000,000.00
25	12/31/2017	$19,000,000.00
26	9/30/2017	$64,000,000.00
27	6/30/2017	$64,000,000.00
28	3/31/2017	$78,000,000.00
29	12/31/2016	$-28,000,000.00
30	9/30/2016	$-25,000,000.00
31	6/30/2016	$-42,000,000.00
32	3/31/2016	$-71,000,000.00
33	12/31/2015	$-30,000,000.00
34	9/30/2015	$-154,000,000.00
35	6/30/2015	$-80,000,000.00
36	3/31/2015	$-71,000,000.00
37	12/31/2014	$-23,000,000.00
38	9/30/2014	$54,000,000.00
39	6/30/2014	$62,000,000.00
40	3/31/2014	$52,000,000.00
41	12/31/2013	$34,000,000.00
42	9/30/2013	$-34,000,000.00
43	6/30/2013	$38,000,000.00
44	3/31/2013	$8,000,000.00
45	12/31/2012	$-62,000,000.00
46	9/30/2012	$-6,000,000.00
47	6/30/2012	$75,000,000.00
48	3/31/2012	$105,000,000.00
49	12/31/2011	$12,000,000.00
50	9/30/2011	$111,000,000.00
51	6/30/2011	$96,000,000.00
52	3/31/2011	$32,000,000.00
53	12/31/2010	$-6,000,000.00
54	9/30/2010	$116,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-152,000,000.00
3	6/30/2023	$-177,000,000.00
4	3/31/2023	$-155,000,000.00
5	12/31/2022	$-100,000,000.00
6	9/30/2022	$115,000,000.00
7	6/30/2022	$127,000,000.00
8	3/31/2022	$84,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$56,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$-55,000,000.00
15	6/30/2020	$-68,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$-75,000,000.00
19	6/30/2019	$-65,000,000.00
20	3/31/2019	$-77,000,000.00
21	12/31/2018	$-75,000,000.00
22	9/30/2018	$122,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$91,000,000.00
27	6/30/2017	$34,000,000.00
28	3/31/2017	$23,000,000.00
29	12/31/2016	$22,000,000.00
30	9/30/2016	$-27,000,000.00
31	6/30/2016	$-56,000,000.00
32	3/31/2016	$-52,000,000.00
33	12/31/2015	$-6,000,000.00
34	9/30/2015	$-75,000,000.00
35	6/30/2015	$-84,000,000.00
36	3/31/2015	$-85,000,000.00
37	12/31/2014	$-73,000,000.00
38	9/30/2014	$-29,000,000.00
39	3/31/2014	$-14,000,000.00
40	12/31/2013	$-62,000,000.00
41	9/30/2013	$-18,000,000.00
42	6/30/2013	$-55,000,000.00
43	3/31/2013	$-74,000,000.00
44	12/31/2012	$-91,000,000.00
45	9/30/2012	$100,000,000.00
46	6/30/2012	$5,000,000.00
47	3/31/2012	$50,000,000.00
48	12/31/2011	$-32,000,000.00
49	9/30/2011	$23,000,000.00
50	6/30/2011	$-39,000,000.00
51	3/31/2011	$-46,000,000.00
52	12/31/2010	$-46,000,000.00
53	9/30/2010	$47,000,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

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

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$-96,000,000.00
3	6/30/2023	$-100,000,000.00
4	3/31/2023	$-72,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$259,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$177,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$174,000,000.00
11	6/30/2021	$125,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$37,000,000.00
14	9/30/2020	$-114,000,000.00
15	6/30/2020	$-74,000,000.00
16	3/31/2020	$8,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$-27,000,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$83,000,000.00
22	9/30/2018	$105,000,000.00
23	6/30/2018	$77,000,000.00
24	3/31/2018	$61,000,000.00
25	12/31/2017	$41,000,000.00
26	9/30/2017	$61,000,000.00
27	6/30/2017	$61,000,000.00
28	3/31/2017	$65,000,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$-51,000,000.00
31	6/30/2016	$-61,000,000.00
32	3/31/2016	$-49,000,000.00
33	12/31/2015	$-16,000,000.00
34	9/30/2015	$-58,000,000.00
35	6/30/2015	$-33,000,000.00
36	3/31/2015	$-55,000,000.00
37	12/31/2014	$-7,000,000.00
38	9/30/2014	$56,000,000.00
39	6/30/2014	$66,000,000.00
40	3/31/2014	$76,000,000.00
41	12/31/2013	$39,000,000.00
42	9/30/2013	$-64,000,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$43,000,000.00
45	12/31/2012	$55,000,000.00
46	9/30/2012	$30,000,000.00
47	6/30/2012	$55,000,000.00
48	3/31/2012	$52,000,000.00
49	12/31/2011	$46,000,000.00
50	9/30/2011	$79,000,000.00
51	6/30/2011	$46,000,000.00
52	3/31/2011	$46,000,000.00
53	12/31/2010	$6,000,000.00
54	9/30/2010	$7,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-17,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$25,000,000.00
16	3/31/2020	$33,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$-18,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$-2,000,000.00
30	9/30/2016	$-1,000,000.00
31	6/30/2016	$-9,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$13,000,000.00
34	9/30/2015	$-16,000,000.00
35	6/30/2015	$-4,000,000.00
36	12/31/2014	$2,000,000.00
37	9/30/2014	$-2,000,000.00
38	6/30/2014	$20,000,000.00
39	3/31/2014	$15,000,000.00
40	12/31/2013	$13,000,000.00
41	9/30/2013	$-5,000,000.00
42	6/30/2013	$4,000,000.00
43	3/31/2013	$16,000,000.00
44	12/31/2012	$11,000,000.00
45	9/30/2012	$-26,000,000.00
46	9/30/2011	$17,000,000.00

Financials: InterestCostsIncurredCapitalized

	Date	Value
1	9/30/2023	$6,000,000.00
2	9/30/2022	$3,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$2,000,000.00
5	9/30/2019	$4,000,000.00
6	9/30/2018	$2,000,000.00
7	9/30/2017	$1,000,000.00
8	9/30/2016	$1,000,000.00
9	9/30/2014	$3,000,000.00
10	9/30/2013	$5,000,000.00
11	9/30/2012	$4,000,000.00
12	9/30/2011	$2,000,000.00
13	9/30/2010	$1,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$38,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$53,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$54,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$54,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$14,000,000.00
33	12/31/2015	$13,000,000.00
34	9/30/2015	$53,000,000.00
35	6/30/2015	$40,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$13,000,000.00
38	9/30/2014	$55,000,000.00
39	6/30/2014	$14,000,000.00
40	3/31/2014	$13,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$62,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$32,000,000.00
45	12/31/2012	$16,000,000.00
46	9/30/2012	$46,000,000.00
47	6/30/2012	$30,000,000.00
48	3/31/2012	$19,000,000.00
49	12/31/2011	$10,000,000.00
50	9/30/2011	$39,000,000.00
51	6/30/2011	$9,000,000.00
52	3/31/2011	$20,000,000.00
53	12/31/2010	$10,000,000.00
54	9/30/2010	$40,000,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$85,000,000.00
2	9/30/2022	$46,000,000.00
3	9/30/2021	$41,000,000.00
4	9/30/2020	$48,000,000.00
5	9/30/2019	$47,000,000.00
6	9/30/2018	$47,000,000.00
7	9/30/2017	$48,000,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$398,000,000.00
2	9/30/2023	$374,000,000.00
3	6/30/2023	$370,000,000.00
4	3/31/2023	$397,000,000.00
5	12/31/2022	$471,000,000.00
6	9/30/2022	$427,000,000.00
7	6/30/2022	$424,000,000.00
8	3/31/2022	$386,000,000.00
9	12/31/2021	$341,000,000.00
10	9/30/2021	$300,000,000.00
11	6/30/2021	$293,000,000.00
12	3/31/2021	$264,000,000.00
13	12/31/2020	$247,000,000.00
14	9/30/2020	$225,000,000.00
15	6/30/2020	$250,000,000.00
16	3/31/2020	$312,000,000.00
17	12/31/2019	$313,000,000.00
18	9/30/2019	$305,000,000.00
19	6/30/2019	$340,000,000.00
20	3/31/2019	$363,000,000.00
21	12/31/2018	$390,000,000.00
22	9/30/2018	$329,000,000.00
23	6/30/2018	$311,000,000.00
24	3/31/2018	$332,000,000.00
25	12/31/2017	$318,000,000.00
26	9/30/2017	$293,000,000.00
27	6/30/2017	$272,000,000.00
28	3/31/2017	$265,000,000.00
29	12/31/2016	$249,000,000.00
30	9/30/2016	$237,000,000.00
31	6/30/2016	$223,000,000.00
32	3/31/2016	$245,000,000.00
33	12/31/2015	$261,000,000.00
34	9/30/2015	$287,000,000.00
35	6/30/2015	$298,000,000.00
36	3/31/2015	$290,000,000.00
37	12/31/2014	$337,000,000.00
38	9/30/2014	$341,000,000.00
39	6/30/2014	$366,000,000.00
40	3/31/2014	$364,000,000.00
41	12/31/2013	$339,000,000.00
42	9/30/2013	$309,000,000.00
43	6/30/2013	$349,000,000.00
44	3/31/2013	$399,000,000.00
45	12/31/2012	$393,000,000.00
46	9/30/2012	$351,000,000.00
47	3/31/2012	$260,000,000.00
48	12/31/2011	$262,000,000.00
49	9/30/2011	$233,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	9/30/2023	$374,000,000.00
2	9/30/2022	$427,000,000.00
3	9/30/2021	$300,000,000.00
4	9/30/2020	$225,000,000.00
5	9/30/2019	$305,000,000.00
6	9/30/2018	$329,000,000.00
7	9/30/2017	$293,000,000.00
8	9/30/2016	$237,000,000.00
9	9/30/2015	$287,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$617,000,000.00
2	9/30/2023	$585,000,000.00
3	6/30/2023	$592,000,000.00
4	3/31/2023	$625,000,000.00
5	12/31/2022	$704,000,000.00
6	9/30/2022	$664,000,000.00
7	6/30/2022	$664,000,000.00
8	3/31/2022	$633,000,000.00
9	12/31/2021	$546,000,000.00
10	9/30/2021	$523,000,000.00
11	6/30/2021	$487,000,000.00
12	3/31/2021	$436,000,000.00
13	12/31/2020	$403,000,000.00
14	9/30/2020	$359,000,000.00
15	6/30/2020	$393,000,000.00
16	3/31/2020	$469,000,000.00
17	12/31/2019	$479,000,000.00
18	9/30/2019	$466,000,000.00
19	6/30/2019	$518,000,000.00
20	3/31/2019	$554,000,000.00
21	12/31/2018	$589,000,000.00
22	9/30/2018	$511,000,000.00
23	6/30/2018	$482,000,000.00
24	3/31/2018	$498,000,000.00
25	12/31/2017	$478,000,000.00
26	9/30/2017	$433,000,000.00
27	6/30/2017	$398,000,000.00
28	3/31/2017	$395,000,000.00
29	12/31/2016	$360,000,000.00
30	9/30/2016	$342,000,000.00
31	6/30/2016	$330,000,000.00
32	3/31/2016	$344,000,000.00
33	12/31/2015	$369,000,000.00
34	9/30/2015	$397,000,000.00
35	6/30/2015	$432,000,000.00
36	3/31/2015	$408,000,000.00
37	12/31/2014	$475,000,000.00
38	9/30/2014	$498,000,000.00
39	6/30/2014	$532,000,000.00
40	3/31/2014	$541,000,000.00
41	12/31/2013	$513,000,000.00
42	9/30/2013	$455,000,000.00
43	6/30/2013	$522,000,000.00
44	3/31/2013	$561,000,000.00
45	12/31/2012	$587,000,000.00
46	9/30/2012	$533,000,000.00
47	6/30/2012	$411,000,000.00
48	3/31/2012	$423,000,000.00
49	12/31/2011	$413,000,000.00
50	9/30/2011	$393,000,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$154,000,000.00
2	9/30/2023	$148,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$161,000,000.00
5	12/31/2022	$172,000,000.00
6	9/30/2022	$182,000,000.00
7	6/30/2022	$184,000,000.00
8	3/31/2022	$193,000,000.00
9	12/31/2021	$154,000,000.00
10	9/30/2021	$168,000,000.00
11	6/30/2021	$141,000,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$82,000,000.00
15	6/30/2020	$88,000,000.00
16	3/31/2020	$103,000,000.00
17	12/31/2019	$110,000,000.00
18	9/30/2019	$107,000,000.00
19	6/30/2019	$125,000,000.00
20	3/31/2019	$139,000,000.00
21	12/31/2018	$146,000,000.00
22	9/30/2018	$129,000,000.00
23	6/30/2018	$122,000,000.00
24	3/31/2018	$116,000,000.00
25	12/31/2017	$112,000,000.00
26	9/30/2017	$93,000,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$88,000,000.00
29	12/31/2016	$73,000,000.00
30	9/30/2016	$66,000,000.00
31	6/30/2016	$67,000,000.00
32	3/31/2016	$58,000,000.00
33	12/31/2015	$65,000,000.00
34	9/30/2015	$69,000,000.00
35	6/30/2015	$88,000,000.00
36	3/31/2015	$76,000,000.00
37	12/31/2014	$93,000,000.00
38	9/30/2014	$111,000,000.00
39	6/30/2014	$119,000,000.00
40	3/31/2014	$129,000,000.00
41	12/31/2013	$128,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$126,000,000.00
44	3/31/2013	$114,000,000.00
45	12/31/2012	$143,000,000.00
46	9/30/2012	$131,000,000.00
47	6/30/2012	$113,000,000.00
48	3/31/2012	$119,000,000.00
49	12/31/2011	$110,000,000.00
50	9/30/2011	$120,000,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	9/30/2023	$148,000,000.00
2	9/30/2022	$182,000,000.00
3	9/30/2021	$168,000,000.00
4	9/30/2020	$82,000,000.00
5	9/30/2019	$107,000,000.00
6	9/30/2018	$129,000,000.00
7	9/30/2017	$93,000,000.00
8	9/30/2016	$66,000,000.00
9	9/30/2015	$69,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	9/30/2023	$14,000,000.00
2	9/30/2022	$9,000,000.00
3	9/30/2021	$20,000,000.00
4	9/30/2020	$28,000,000.00
5	9/30/2019	$29,000,000.00
6	9/30/2018	$38,000,000.00
7	9/30/2017	$19,000,000.00
8	9/30/2016	$20,000,000.00
9	9/30/2015	$20,000,000.00
10	9/30/2014	$14,000,000.00
11	9/30/2013	$15,000,000.00
12	9/30/2012	$15,000,000.00
13	9/30/2011	$10,000,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2019	$1,000,000.00
3	12/31/2018	$3,000,000.00
4	9/30/2018	$3,000,000.00
5	6/30/2018	$3,000,000.00
6	3/31/2018	$2,000,000.00
7	12/31/2017	$2,000,000.00
8	9/30/2017	$2,000,000.00
9	6/30/2017	$2,000,000.00
10	3/31/2017	$2,000,000.00
11	12/31/2016	$1,000,000.00
12	9/30/2016	$1,000,000.00
13	6/30/2016	$3,000,000.00
14	3/31/2016	$3,000,000.00
15	12/31/2015	$4,000,000.00
16	9/30/2015	$1,000,000.00
17	6/30/2015	$4,000,000.00
18	3/31/2015	$1,000,000.00
19	12/31/2014	$1,000,000.00
20	9/30/2014	$2,000,000.00
21	6/30/2014	$2,000,000.00
22	3/31/2014	$3,000,000.00
23	12/31/2013	$2,000,000.00
24	9/30/2013	$2,000,000.00
25	6/30/2013	$3,000,000.00
26	3/31/2013	$4,000,000.00
27	12/31/2012	$5,000,000.00
28	9/30/2012	$5,000,000.00
29	6/30/2012	$3,000,000.00
30	3/31/2012	$4,000,000.00
31	12/31/2011	$2,000,000.00
32	9/30/2011	$3,000,000.00

Financials: InvestmentIncomeInterestAndDividend

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

Financials: LandAndLandImprovements

	Date	Value
1	9/30/2023	$72,000,000.00
2	9/30/2022	$75,000,000.00
3	9/30/2021	$114,000,000.00
4	9/30/2020	$111,000,000.00
5	9/30/2019	$144,000,000.00
6	9/30/2018	$142,000,000.00
7	9/30/2017	$151,000,000.00
8	9/30/2016	$150,000,000.00
9	9/30/2015	$154,000,000.00
10	9/30/2014	$132,000,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2023	$32,000,000.00
2	9/30/2022	$29,000,000.00
3	9/30/2021	$32,000,000.00
4	9/30/2020	$38,000,000.00
5	6/30/2020	$28,000,000.00
6	3/31/2020	$16,000,000.00
7	12/31/2019	$7,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$120,000,000.00
2	9/30/2022	$115,000,000.00
3	9/30/2021	$117,000,000.00
4	9/30/2020	$126,000,000.00
5	6/30/2020	$129,000,000.00
6	3/31/2020	$126,000,000.00
7	12/31/2019	$128,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$51,000,000.00
2	9/30/2022	$51,000,000.00
3	9/30/2021	$57,000,000.00
4	9/30/2020	$67,000,000.00
5	6/30/2020	$75,000,000.00
6	3/31/2020	$69,000,000.00
7	12/31/2019	$69,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$18,000,000.00
2	9/30/2022	$16,000,000.00
3	9/30/2021	$16,000,000.00
4	9/30/2020	$17,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$16,000,000.00
2	9/30/2022	$14,000,000.00
3	9/30/2021	$14,000,000.00
4	9/30/2020	$12,000,000.00
5	6/30/2020	$16,000,000.00
6	3/31/2020	$15,000,000.00
7	12/31/2019	$14,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$21,000,000.00
2	9/30/2022	$18,000,000.00
3	9/30/2021	$19,000,000.00
4	9/30/2020	$22,000,000.00
5	6/30/2020	$21,000,000.00
6	3/31/2020	$22,000,000.00
7	12/31/2019	$20,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,695,000,000.00
2	9/30/2023	$3,604,000,000.00
3	6/30/2023	$3,387,000,000.00
4	3/31/2023	$3,519,000,000.00
5	12/31/2022	$3,535,000,000.00
6	9/30/2022	$3,525,000,000.00
7	6/30/2022	$3,568,000,000.00
8	3/31/2022	$3,524,000,000.00
9	12/31/2021	$3,315,000,000.00
10	9/30/2021	$3,306,000,000.00
11	6/30/2021	$3,225,000,000.00
12	3/31/2021	$3,047,000,000.00
13	12/31/2020	$2,980,000,000.00
14	9/30/2020	$2,781,000,000.00
15	6/30/2020	$3,019,000,000.00
16	3/31/2020	$3,097,000,000.00
17	12/31/2019	$3,151,000,000.00
18	9/30/2019	$3,004,000,000.00
19	6/30/2019	$3,119,000,000.00
20	3/31/2019	$3,272,000,000.00
21	12/31/2018	$3,255,000,000.00
22	9/30/2018	$3,244,000,000.00
23	6/30/2018	$3,057,000,000.00
24	3/31/2018	$3,117,000,000.00
25	12/31/2017	$3,189,000,000.00
26	9/30/2017	$3,338,000,000.00
27	6/30/2017	$3,178,000,000.00
28	3/31/2017	$3,081,000,000.00
29	12/31/2016	$2,929,000,000.00
30	9/30/2016	$3,035,000,000.00
31	6/30/2016	$3,033,000,000.00
32	3/31/2016	$2,998,000,000.00
33	12/31/2015	$2,955,000,000.00
34	9/30/2015	$3,075,000,000.00
35	6/30/2015	$3,236,000,000.00
36	3/31/2015	$3,732,000,000.00
37	12/31/2014	$3,977,000,000.00
38	9/30/2014	$4,084,000,000.00
39	6/30/2014	$4,298,000,000.00
40	3/31/2014	$4,487,000,000.00
41	12/31/2013	$4,455,000,000.00
42	9/30/2013	$4,233,000,000.00
43	6/30/2013	$4,340,000,000.00
44	3/31/2013	$4,360,000,000.00
45	12/31/2012	$4,376,000,000.00
46	9/30/2012	$4,399,000,000.00
47	6/30/2012	$3,369,000,000.00
48	3/31/2012	$3,429,000,000.00
49	12/31/2011	$3,086,000,000.00
50	9/30/2011	$3,141,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$830,000,000.00
2	9/30/2023	$822,000,000.00
3	6/30/2023	$738,000,000.00
4	3/31/2023	$904,000,000.00
5	12/31/2022	$984,000,000.00
6	9/30/2022	$1,105,000,000.00
7	6/30/2022	$1,100,000,000.00
8	3/31/2022	$1,407,000,000.00
9	12/31/2021	$1,327,000,000.00
10	9/30/2021	$1,147,000,000.00
11	6/30/2021	$704,000,000.00
12	3/31/2021	$647,000,000.00
13	12/31/2020	$570,000,000.00
14	9/30/2020	$529,000,000.00
15	6/30/2020	$494,000,000.00
16	3/31/2020	$563,000,000.00
17	12/31/2019	$574,000,000.00
18	9/30/2019	$599,000,000.00
19	6/30/2019	$645,000,000.00
20	3/31/2019	$1,133,000,000.00
21	12/31/2018	$1,055,000,000.00
22	9/30/2018	$952,000,000.00
23	6/30/2018	$890,000,000.00
24	3/31/2018	$833,000,000.00
25	12/31/2017	$788,000,000.00
26	9/30/2017	$742,000,000.00
27	6/30/2017	$679,000,000.00
28	3/31/2017	$675,000,000.00
29	12/31/2016	$397,000,000.00
30	9/30/2016	$398,000,000.00
31	6/30/2016	$661,000,000.00
32	3/31/2016	$655,000,000.00
33	12/31/2015	$709,000,000.00
34	9/30/2015	$441,000,000.00
35	6/30/2015	$568,000,000.00
36	3/31/2015	$557,000,000.00
37	12/31/2014	$646,000,000.00
38	9/30/2014	$630,000,000.00
39	6/30/2014	$715,000,000.00
40	3/31/2014	$962,000,000.00
41	12/31/2013	$969,000,000.00
42	9/30/2013	$844,000,000.00
43	6/30/2013	$988,000,000.00
44	3/31/2013	$1,045,000,000.00
45	12/31/2012	$797,000,000.00
46	9/30/2012	$919,000,000.00
47	6/30/2012	$630,000,000.00
48	3/31/2012	$684,000,000.00
49	12/31/2011	$604,000,000.00
50	9/30/2011	$656,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	9/30/2023	$1,000,000,000.00
2	9/30/2022	$1,000,000,000.00
3	9/30/2021	$1,000,000,000.00
4	9/30/2020	$1,000,000,000.00
5	9/30/2019	$1,000,000,000.00
6	9/30/2018	$1,000,000,000.00
7	9/30/2017	$1,000,000,000.00
8	9/30/2016	$1,000,000,000.00
9	9/30/2015	$750,000,000.00
10	9/30/2014	$750,000,000.00
11	1/31/2013	$750,000,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,082,000,000.00
2	9/30/2022	$1,076,000,000.00
3	9/30/2021	$1,061,000,000.00
4	9/30/2020	$1,075,000,000.00
5	9/30/2019	$1,026,000,000.00
6	9/30/2018	$747,000,000.00
7	9/30/2017	$908,000,000.00
8	9/30/2016	$907,000,000.00
9	9/30/2015	$958,000,000.00
10	9/30/2014	$1,012,000,000.00
11	9/30/2013	$1,034,000,000.00
12	6/30/2013	$1,100,000,000.00
13	3/31/2013	$1,100,000,000.00
14	9/30/2012	$1,357,000,000.00
15	9/30/2011	$613,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2023	$1,102,000,000.00
2	9/30/2022	$1,096,000,000.00
3	9/30/2021	$1,090,000,000.00
4	9/30/2020	$1,101,000,000.00
5	9/30/2019	$1,031,000,000.00
6	9/30/2018	$754,000,000.00
7	9/30/2017	$917,000,000.00
8	9/30/2016	$919,000,000.00
9	9/30/2015	$971,000,000.00
10	9/30/2014	$1,028,000,000.00
11	9/30/2013	$1,034,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$373,000,000.00
9	12/31/2021	$373,000,000.00
10	9/30/2021	$373,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$286,000,000.00
26	9/30/2017	$256,000,000.00
27	6/30/2017	$251,000,000.00
28	3/31/2017	$251,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$301,000,000.00
32	3/31/2016	$301,000,000.00
33	12/31/2015	$301,000,000.00
34	9/30/2015	$1,000,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$1,000,000.00
38	9/30/2014	$24,000,000.00
39	6/30/2014	$18,000,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$19,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$185,000,000.00
44	3/31/2013	$187,000,000.00
45	12/31/2012	$188,000,000.00
46	9/30/2012	$185,000,000.00
47	6/30/2012	$38,000,000.00
48	3/31/2012	$48,000,000.00
49	12/31/2011	$52,000,000.00
50	9/30/2011	$57,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2023	$1,040,000,000.00
2	6/30/2023	$1,070,000,000.00
3	3/31/2023	$1,090,000,000.00
4	9/30/2022	$1,060,000,000.00
5	6/30/2022	$1,130,000,000.00
6	3/31/2022	$1,070,000,000.00
7	12/31/2021	$1,120,000,000.00
8	9/30/2021	$1,130,000,000.00
9	6/30/2021	$1,140,000,000.00
10	3/31/2021	$1,140,000,000.00
11	12/31/2020	$1,170,000,000.00
12	9/30/2020	$1,180,000,000.00
13	6/30/2020	$1,270,000,000.00
14	3/31/2020	$1,290,000,000.00
15	12/31/2019	$1,140,000,000.00
16	9/30/2019	$1,100,000,000.00
17	6/30/2019	$1,077,000,000.00
18	3/31/2019	$686,000,000,000.00
19	12/31/2018	$681,000,000,000.00
20	9/30/2018	$742,000,000.00
21	6/30/2018	$660,000,000.00
22	3/31/2018	$660,000,000.00
23	12/31/2017	$930,000,000.00
24	9/30/2017	$940,000,000.00
25	6/30/2017	$940,000,000.00
26	3/31/2017	$940,000,000.00
27	12/31/2016	$940,000,000.00
28	9/30/2016	$980,000,000.00
29	6/30/2016	$1,020,000,000.00
30	3/31/2016	$1,010,000,000.00
31	12/31/2015	$1,010,000,000.00
32	9/30/2015	$1,020,000,000.00
33	6/30/2015	$1,010,000,000.00
34	3/31/2015	$1,050,000,000.00
35	12/31/2014	$1,040,000,000.00
36	9/30/2014	$1,050,000,000.00
37	9/30/2013	$1,010,000,000.00
38	6/30/2013	$1,200,000,000.00
39	3/31/2013	$1,100,000,000.00
40	12/31/2012	$1,100,000,000.00
41	9/30/2012	$1,420,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$700,000,000.00
2	9/30/2022	$708,000,000.00
3	9/30/2021	$308,000,000.00
4	9/30/2020	$558,000,000.00
5	9/30/2019	$558,000,000.00
6	9/30/2018	$258,000,000.00
7	9/30/2017	$258,000,000.00
8	9/30/2016	$627,000,000.00
9	9/30/2015	$373,000,000.00
10	9/30/2014	$373,000,000.00
11	9/30/2013	$427,000,000.00
12	9/30/2012	$664,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$4,000,000.00
2	9/30/2022	$4,000,000.00
3	9/30/2021	$369,000,000.00
4	9/30/2020	$4,000,000.00
5	9/30/2019	$4,000,000.00
6	9/30/2018	$34,000,000.00
7	9/30/2017	$255,000,000.00
8	9/30/2014	$23,000,000.00
9	9/30/2013	$17,000,000.00
10	9/30/2012	$183,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$8,000,000.00
2	9/30/2021	$250,000,000.00
3	9/30/2019	$56,000,000.00
4	9/30/2017	$365,000,000.00
5	9/30/2014	$30,000,000.00
6	9/30/2013	$265,000,000.00
7	9/30/2012	$301,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$120,000,000.00
2	9/30/2022	$250,000,000.00
3	9/30/2020	$148,000,000.00
4	9/30/2018	$365,000,000.00
5	9/30/2015	$30,000,000.00
6	9/30/2014	$265,000,000.00
7	9/30/2013	$303,000,000.00
8	9/30/2012	$190,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$250,000,000.00
2	9/30/2021	$134,000,000.00
3	9/30/2019	$365,000,000.00
4	9/30/2018	$90,000,000.00
5	9/30/2016	$30,000,000.00
6	9/30/2015	$250,000,000.00
7	9/30/2014	$314,000,000.00
8	9/30/2013	$14,000,000.00
9	9/30/2012	$1,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,098,000,000.00
2	9/30/2023	$1,094,000,000.00
3	6/30/2023	$1,093,000,000.00
4	3/31/2023	$1,094,000,000.00
5	12/31/2022	$1,091,000,000.00
6	9/30/2022	$1,089,000,000.00
7	6/30/2022	$1,097,000,000.00
8	3/31/2022	$711,000,000.00
9	12/31/2021	$714,000,000.00
10	9/30/2021	$717,000,000.00
11	6/30/2021	$1,088,000,000.00
12	3/31/2021	$1,087,000,000.00
13	12/31/2020	$1,085,000,000.00
14	9/30/2020	$1,094,000,000.00
15	6/30/2020	$1,164,000,000.00
16	3/31/2020	$1,190,000,000.00
17	12/31/2019	$1,095,000,000.00
18	9/30/2019	$1,024,000,000.00
19	6/30/2019	$1,017,000,000.00
20	3/31/2019	$672,000,000.00
21	12/31/2018	$671,000,000.00
22	9/30/2018	$719,000,000.00
23	6/30/2018	$630,000,000.00
24	3/31/2018	$631,000,000.00
25	12/31/2017	$631,000,000.00
26	9/30/2017	$661,000,000.00
27	6/30/2017	$665,000,000.00
28	3/31/2017	$664,000,000.00
29	12/31/2016	$913,000,000.00
30	9/30/2016	$918,000,000.00
31	6/30/2016	$669,000,000.00
32	3/31/2016	$669,000,000.00
33	12/31/2015	$670,000,000.00
34	9/30/2015	$970,000,000.00
35	6/30/2015	$971,000,000.00
36	3/31/2015	$995,000,000.00
37	12/31/2014	$995,000,000.00
38	9/30/2014	$1,004,000,000.00
39	6/30/2014	$1,026,000,000.00
40	3/31/2014	$1,023,000,000.00
41	12/31/2013	$1,026,000,000.00
42	9/30/2013	$1,020,000,000.00
43	6/30/2013	$1,008,000,000.00
44	3/31/2013	$1,002,000,000.00
45	12/31/2012	$1,241,000,000.00
46	9/30/2012	$1,172,000,000.00
47	6/30/2012	$559,000,000.00
48	3/31/2012	$560,000,000.00
49	12/31/2011	$551,000,000.00
50	9/30/2011	$556,000,000.00

Financials: LongtermDebtPercentageBearingFixedInterestAmount

	Date	Value
1	9/30/2023	$962,000,000.00
2	9/30/2022	$962,000,000.00
3	9/30/2021	$927,000,000.00
4	9/30/2020	$927,000,000.00
5	9/30/2019	$927,000,000.00
6	9/30/2018	$657,000,000.00
7	9/30/2017	$908,000,000.00
8	9/30/2016	$907,000,000.00
9	9/30/2015	$958,000,000.00
10	9/30/2014	$984,000,000.00
11	9/30/2013	$971,000,000.00

Financials: LongtermDebtPercentageBearingVariableInterestAmount

	Date	Value
1	9/30/2023	$120,000,000.00
2	9/30/2022	$114,000,000.00
3	9/30/2021	$134,000,000.00
4	9/30/2020	$148,000,000.00
5	9/30/2019	$99,000,000.00
6	9/30/2018	$90,000,000.00
7	9/30/2014	$28,000,000.00
8	9/30/2013	$47,000,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2023	$19,000,000.00
2	9/30/2022	$26,000,000.00
3	9/30/2021	$7,000,000.00
4	9/30/2020	$14,000,000.00
5	9/30/2019	$12,000,000.00
6	9/30/2018	$14,000,000.00

Financials: LossContingencyAccrualPayments

	Date	Value
1	9/30/2023	$9,000,000.00
2	9/30/2022	$11,000,000.00
3	9/30/2021	$37,000,000.00
4	9/30/2020	$37,000,000.00
5	9/30/2019	$10,000,000.00
6	9/30/2018	$3,000,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2023	$2,622,000,000.00
2	9/30/2022	$2,473,000,000.00
3	9/30/2021	$2,765,000,000.00
4	9/30/2020	$2,589,000,000.00
5	9/30/2019	$2,369,000,000.00
6	9/30/2018	$2,373,000,000.00
7	9/30/2017	$2,527,000,000.00
8	9/30/2016	$2,446,000,000.00
9	9/30/2015	$2,391,000,000.00
10	9/30/2014	$2,593,000,000.00
11	9/30/2013	$2,511,000,000.00
12	9/30/2012	$2,379,000,000.00
13	9/30/2011	$2,076,000,000.00

Financials: MediumTermNotes

	Date	Value
1	9/30/2023	$8,000,000.00
2	9/30/2022	$8,000,000.00
3	9/30/2021	$23,000,000.00
4	9/30/2020	$23,000,000.00
5	9/30/2019	$23,000,000.00
6	9/30/2018	$53,000,000.00
7	9/30/2017	$53,000,000.00
8	9/30/2016	$53,000,000.00
9	9/30/2015	$53,000,000.00
10	9/30/2014	$53,000,000.00
11	9/30/2013	$53,000,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$143,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$134,000,000.00
7	6/30/2022	$148,000,000.00
8	3/31/2022	$148,000,000.00
9	12/31/2021	$154,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$139,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$139,000,000.00
14	9/30/2020	$123,000,000.00
15	6/30/2020	$113,000,000.00
16	3/31/2020	$110,000,000.00
17	12/31/2019	$125,000,000.00
18	9/30/2019	$136,000,000.00
19	6/30/2019	$134,000,000.00
20	3/31/2019	$128,000,000.00
21	12/31/2018	$133,000,000.00
22	9/30/2018	$125,000,000.00
23	6/30/2018	$130,000,000.00
24	3/31/2018	$127,000,000.00
25	12/31/2017	$124,000,000.00
26	9/30/2017	$121,000,000.00
27	6/30/2017	$104,000,000.00
28	3/31/2017	$93,000,000.00
29	12/31/2016	$91,000,000.00
30	9/30/2016	$98,000,000.00
31	6/30/2016	$95,000,000.00
32	3/31/2016	$94,000,000.00
33	12/31/2015	$96,000,000.00
34	9/30/2015	$104,000,000.00
35	6/30/2015	$104,000,000.00
36	3/31/2015	$111,000,000.00
37	12/31/2014	$124,000,000.00
38	9/30/2014	$122,000,000.00
39	6/30/2014	$119,000,000.00
40	3/31/2014	$119,000,000.00
41	12/31/2013	$131,000,000.00
42	9/30/2013	$132,000,000.00
43	6/30/2013	$126,000,000.00
44	3/31/2013	$122,000,000.00
45	12/31/2012	$131,000,000.00
46	9/30/2012	$126,000,000.00
47	6/30/2012	$127,000,000.00
48	3/31/2012	$132,000,000.00
49	12/31/2011	$136,000,000.00
50	9/30/2011	$129,000,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-29,000,000.00
2	9/30/2023	$-403,000,000.00
3	6/30/2023	$-371,000,000.00
4	3/31/2023	$-210,000,000.00
5	12/31/2022	$-92,000,000.00
6	9/30/2022	$145,000,000.00
7	6/30/2022	$129,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$103,000,000.00
10	9/30/2021	$-60,000,000.00
11	6/30/2021	$-48,000,000.00
12	3/31/2021	$-27,000,000.00
13	12/31/2020	$-38,000,000.00
14	9/30/2020	$-132,000,000.00
15	6/30/2020	$-37,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$-44,000,000.00
18	9/30/2019	$-236,000,000.00
19	6/30/2019	$-146,000,000.00
20	3/31/2019	$58,000,000.00
21	12/31/2018	$74,000,000.00
22	9/30/2018	$-141,000,000.00
23	6/30/2018	$-69,000,000.00
24	3/31/2018	$-51,000,000.00
25	12/31/2017	$-36,000,000.00
26	9/30/2017	$-133,000,000.00
27	6/30/2017	$-94,000,000.00
28	3/31/2017	$-42,000,000.00
29	12/31/2016	$-32,000,000.00
30	9/30/2016	$-184,000,000.00
31	12/31/2015	$-41,000,000.00
32	9/30/2015	$-256,000,000.00
33	6/30/2015	$-86,000,000.00
34	3/31/2015	$-37,000,000.00
35	12/31/2014	$24,000,000.00
36	9/30/2014	$-302,000,000.00
37	6/30/2014	$-188,000,000.00
38	3/31/2014	$89,000,000.00
39	12/31/2013	$155,000,000.00
40	9/30/2013	$-206,000,000.00
41	6/30/2013	$-12,000,000.00
42	3/31/2013	$69,000,000.00
43	12/31/2012	$67,000,000.00
44	9/30/2012	$606,000,000.00
45	6/30/2012	$-74,000,000.00
46	3/31/2012	$-62,000,000.00
47	12/31/2011	$-48,000,000.00
48	9/30/2011	$-72,000,000.00
49	6/30/2011	$-35,000,000.00
50	3/31/2011	$-14,000,000.00
51	12/31/2010	$-10,000,000.00
52	9/30/2010	$-57,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-54,000,000.00
2	9/30/2023	$-214,000,000.00
3	6/30/2023	$-139,000,000.00
4	3/31/2023	$-64,000,000.00
5	12/31/2022	$-17,000,000.00
6	9/30/2022	$-118,000,000.00
7	6/30/2022	$-31,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$-29,000,000.00
10	9/30/2021	$-186,000,000.00
11	6/30/2021	$-110,000,000.00
12	3/31/2021	$-66,000,000.00
13	12/31/2020	$-29,000,000.00
14	9/30/2020	$-288,000,000.00
15	6/30/2020	$-252,000,000.00
16	3/31/2020	$-126,000,000.00
17	12/31/2019	$-77,000,000.00
18	9/30/2019	$-94,000,000.00
19	6/30/2019	$-33,000,000.00
20	3/31/2019	$-98,000,000.00
21	12/31/2018	$-54,000,000.00
22	9/30/2018	$-246,000,000.00
23	6/30/2018	$-211,000,000.00
24	3/31/2018	$-157,000,000.00
25	12/31/2017	$-101,000,000.00
26	9/30/2017	$-149,000,000.00
27	6/30/2017	$-89,000,000.00
28	3/31/2017	$-47,000,000.00
29	12/31/2016	$-23,000,000.00
30	9/30/2016	$-104,000,000.00
31	12/31/2015	$-18,000,000.00
32	9/30/2015	$-162,000,000.00
33	6/30/2015	$-111,000,000.00
34	3/31/2015	$-77,000,000.00
35	12/31/2014	$-44,000,000.00
36	9/30/2014	$-16,000,000.00
37	6/30/2014	$22,000,000.00
38	3/31/2014	$-148,000,000.00
39	12/31/2013	$-119,000,000.00
40	9/30/2013	$-227,000,000.00
41	6/30/2013	$-160,000,000.00
42	3/31/2013	$-101,000,000.00
43	12/31/2012	$-45,000,000.00
44	9/30/2012	$-1,180,000,000.00
45	6/30/2012	$27,000,000.00
46	3/31/2012	$52,000,000.00
47	12/31/2011	$-65,000,000.00
48	9/30/2011	$-232,000,000.00
49	6/30/2011	$-138,000,000.00
50	3/31/2011	$-73,000,000.00
51	12/31/2010	$-30,000,000.00
52	9/30/2010	$-112,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$595,000,000.00
3	6/30/2023	$457,000,000.00
4	3/31/2023	$214,000,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-39,000,000.00
9	12/31/2021	$-49,000,000.00
10	9/30/2021	$257,000,000.00
11	6/30/2021	$157,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$21,000,000.00
14	9/30/2020	$377,000,000.00
15	6/30/2020	$278,000,000.00
16	3/31/2020	$129,000,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$363,000,000.00
19	6/30/2019	$166,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$-39,000,000.00
22	9/30/2018	$298,000,000.00
23	6/30/2018	$143,000,000.00
24	3/31/2018	$81,000,000.00
25	12/31/2017	$45,000,000.00
26	9/30/2017	$348,000,000.00
27	6/30/2017	$191,000,000.00
28	3/31/2017	$58,000,000.00
29	12/31/2016	$107,000,000.00
30	9/30/2016	$392,000,000.00
31	12/31/2015	$83,000,000.00
32	9/30/2015	$499,000,000.00
33	6/30/2015	$278,000,000.00
34	3/31/2015	$205,000,000.00
35	12/31/2014	$56,000,000.00
36	9/30/2014	$315,000,000.00
37	6/30/2014	$185,000,000.00
38	3/31/2014	$69,000,000.00
39	12/31/2013	$-18,000,000.00
40	9/30/2013	$419,000,000.00
41	6/30/2013	$142,000,000.00
42	3/31/2013	$4,000,000.00
43	12/31/2012	$-51,000,000.00
44	9/30/2012	$415,000,000.00
45	6/30/2012	$184,000,000.00
46	3/31/2012	$93,000,000.00
47	12/31/2011	$20,000,000.00
48	9/30/2011	$195,000,000.00
49	6/30/2011	$117,000,000.00
50	3/31/2011	$58,000,000.00
51	12/31/2010	$40,000,000.00
52	9/30/2010	$249,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$445,000,000.00
3	6/30/2023	$211,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$209,000,000.00
7	6/30/2022	$115,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$-89,000,000.00
10	9/30/2021	$250,000,000.00
11	6/30/2021	$221,000,000.00
12	3/31/2021	$135,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$-238,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$157,000,000.00
19	6/30/2019	$124,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$-113,000,000.00
23	6/30/2018	$-207,000,000.00
24	3/31/2018	$-173,000,000.00
25	12/31/2017	$-122,000,000.00
26	9/30/2017	$248,000,000.00
27	6/30/2017	$176,000,000.00
28	3/31/2017	$74,000,000.00
29	12/31/2016	$54,000,000.00
30	9/30/2016	$52,000,000.00
31	6/30/2016	$56,000,000.00
32	3/31/2016	$48,000,000.00
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$-374,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$199,000,000.00
39	6/30/2014	$52,000,000.00
40	3/31/2014	$116,000,000.00
41	12/31/2013	$80,000,000.00
42	9/30/2013	$153,000,000.00
43	6/30/2013	$106,000,000.00
44	3/31/2013	$47,000,000.00
45	12/31/2012	$20,000,000.00
46	9/30/2012	$36,000,000.00
47	6/30/2012	$352,000,000.00
48	3/31/2012	$240,000,000.00
49	12/31/2011	$46,000,000.00
50	9/30/2011	$236,000,000.00
51	6/30/2011	$186,000,000.00
52	3/31/2011	$51,000,000.00
53	12/31/2010	$75,000,000.00
54	9/30/2010	$154,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$437,000,000.00
3	6/30/2023	$207,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$206,000,000.00
7	6/30/2022	$113,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$-89,000,000.00
10	9/30/2021	$247,000,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$-238,000,000.00
15	6/30/2020	$-6,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$155,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$-114,000,000.00
23	6/30/2018	$88,000,000.00
24	3/31/2018	$-295,000,000.00
25	12/31/2017	$-122,000,000.00
26	9/30/2017	$246,000,000.00
27	6/30/2017	$175,000,000.00
28	3/31/2017	$128,000,000.00
29	12/31/2016	$54,000,000.00
30	9/30/2016	$148,000,000.00
31	6/30/2016	$56,000,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$-334,000,000.00
35	6/30/2015	$-445,000,000.00
36	3/31/2015	$26,000,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$197,000,000.00
39	6/30/2014	$166,000,000.00
40	3/31/2014	$36,000,000.00
41	12/31/2013	$79,000,000.00
42	9/30/2013	$152,000,000.00
43	6/30/2013	$105,000,000.00
44	3/31/2013	$47,000,000.00
45	12/31/2012	$20,000,000.00
46	9/30/2012	$385,000,000.00
47	6/30/2012	$66,000,000.00
48	3/31/2012	$237,000,000.00
49	12/31/2011	$46,000,000.00
50	9/30/2011	$233,000,000.00
51	6/30/2011	$60,000,000.00
52	3/31/2011	$123,000,000.00
53	12/31/2010	$74,000,000.00
54	9/30/2010	$151,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$437,000,000.00
3	6/30/2023	$207,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$53,000,000.00
6	9/30/2022	$206,000,000.00
7	6/30/2022	$113,000,000.00
8	3/31/2022	$17,000,000.00
9	12/31/2021	$-89,000,000.00
10	9/30/2021	$247,000,000.00
11	6/30/2021	$218,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$60,000,000.00
14	9/30/2020	$-238,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$155,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$69,000,000.00
22	9/30/2018	$-114,000,000.00
23	6/30/2018	$88,000,000.00
24	3/31/2018	$-295,000,000.00
25	12/31/2017	$-122,000,000.00
26	9/30/2017	$246,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$128,000,000.00
29	12/31/2016	$54,000,000.00
30	9/30/2016	$148,000,000.00
31	6/30/2016	$56,000,000.00
32	3/31/2016	$48,000,000.00
33	12/31/2015	$-7,000,000.00
34	9/30/2015	$-334,000,000.00
35	6/30/2015	$-374,000,000.00
36	3/31/2015	$71,000,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$197,000,000.00
39	6/30/2014	$51,000,000.00
40	3/31/2014	$36,000,000.00
41	12/31/2013	$79,000,000.00
42	9/30/2013	$152,000,000.00
43	6/30/2013	$58,000,000.00
44	3/31/2013	$47,000,000.00
45	12/31/2012	$20,000,000.00
46	9/30/2012	$385,000,000.00
47	6/30/2012	$349,000,000.00
48	3/31/2012	$283,000,000.00
49	12/31/2011	$46,000,000.00
50	9/30/2011	$233,000,000.00
51	6/30/2011	$60,000,000.00
52	3/31/2011	$123,000,000.00
53	12/31/2010	$74,000,000.00
54	9/30/2010	$151,000,000.00

Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1

	Date	Value
1	9/30/2023	$41,000,000.00
2	9/30/2022	$24,000,000.00
3	9/30/2021	$41,000,000.00
4	9/30/2020	$29,000,000.00
5	9/30/2019	$23,000,000.00
6	9/30/2018	$29,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	6/30/2019	$1.00
19	3/31/2019	$4.00
20	12/31/2018	$4.00
21	9/30/2018	$4.00
22	6/30/2018	$4.00
23	3/31/2018	$4.00
24	12/31/2017	$4.00
25	9/30/2017	$4.00
26	6/30/2017	$4.00
27	3/31/2017	$4.00
28	12/31/2016	$4.00
29	6/30/2016	$4.00
30	3/31/2016	$4.00
31	12/31/2015	$4.00
32	12/31/2014	$4.00
33	9/30/2014	$4.00
34	6/30/2014	$4.00
35	3/31/2014	$4.00
36	12/31/2013	$4.00
37	9/30/2013	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$136,000,000.00
2	9/30/2023	$526,000,000.00
3	6/30/2023	$384,000,000.00
4	3/31/2023	$234,000,000.00
5	12/31/2022	$105,000,000.00
6	9/30/2022	$389,000,000.00
7	6/30/2022	$246,000,000.00
8	3/31/2022	$161,000,000.00
9	12/31/2021	$-83,000,000.00
10	9/30/2021	$454,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$246,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$91,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$306,000,000.00
19	6/30/2019	$81,000,000.00
20	3/31/2019	$150,000,000.00
21	12/31/2018	$77,000,000.00
22	9/30/2018	$144,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$-161,000,000.00
25	12/31/2017	$91,000,000.00
26	9/30/2017	$338,000,000.00
27	6/30/2017	$258,000,000.00
28	3/31/2017	$174,000,000.00
29	12/31/2016	$82,000,000.00
30	9/30/2016	$250,000,000.00
31	6/30/2016	$83,000,000.00
32	3/31/2016	$89,000,000.00
33	12/31/2015	$12,000,000.00
34	9/30/2015	$-317,000,000.00
35	6/30/2015	$-376,000,000.00
36	3/31/2015	$118,000,000.00
37	12/31/2014	$64,000,000.00
38	9/30/2014	$335,000,000.00
39	6/30/2014	$93,000,000.00
40	3/31/2014	$68,000,000.00
41	12/31/2013	$87,000,000.00
42	9/30/2013	$263,000,000.00
43	6/30/2013	$87,000,000.00
44	3/31/2013	$50,000,000.00
45	12/31/2012	$57,000,000.00
46	9/30/2012	$290,000,000.00
47	6/30/2012	$238,000,000.00
48	3/31/2012	$87,000,000.00
49	12/31/2011	$61,000,000.00
50	9/30/2011	$243,000,000.00
51	6/30/2011	$182,000,000.00
52	3/31/2011	$54,000,000.00
53	12/31/2010	$53,000,000.00
54	9/30/2010	$204,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$26,000,000.00
2	9/30/2022	$23,000,000.00
3	9/30/2021	$25,000,000.00
4	9/30/2020	$32,000,000.00
5	6/30/2020	$24,000,000.00
6	3/31/2020	$14,000,000.00
7	12/31/2019	$6,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$99,000,000.00
2	9/30/2022	$97,000,000.00
3	9/30/2021	$98,000,000.00
4	9/30/2020	$104,000,000.00
5	6/30/2020	$108,000,000.00
6	3/31/2020	$104,000,000.00
7	12/31/2019	$108,000,000.00
8	9/30/2019	$111,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$15,000,000.00
2	9/30/2022	$14,000,000.00
3	9/30/2021	$14,000,000.00
4	9/30/2020	$15,000,000.00
5	6/30/2020	$17,000,000.00
6	3/31/2020	$18,000,000.00
7	12/31/2019	$20,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$84,000,000.00
2	9/30/2022	$83,000,000.00
3	9/30/2021	$84,000,000.00
4	9/30/2020	$89,000,000.00
5	6/30/2020	$91,000,000.00
6	3/31/2020	$86,000,000.00
7	12/31/2019	$88,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$18,000,000.00
2	9/30/2022	$17,000,000.00
3	9/30/2021	$20,000,000.00
4	9/30/2020	$25,000,000.00
5	6/30/2020	$19,000,000.00
6	3/31/2020	$12,000,000.00
7	12/31/2019	$6,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$101,000,000.00
2	9/30/2022	$96,000,000.00
3	9/30/2021	$90,000,000.00
4	9/30/2020	$98,000,000.00
5	6/30/2020	$102,000,000.00
6	3/31/2020	$98,000,000.00
7	12/31/2019	$102,000,000.00
8	9/30/2019	$106,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$107,000,000.00
2	9/30/2022	$108,000,000.00
3	9/30/2021	$100,000,000.00
4	9/30/2020	$88,000,000.00
5	9/30/2019	$90,000,000.00
6	9/30/2018	$97,000,000.00
7	9/30/2017	$67,000,000.00
8	9/30/2016	$63,000,000.00
9	9/30/2015	$81,000,000.00
10	9/30/2014	$113,000,000.00
11	9/30/2013	$95,000,000.00
12	9/30/2012	$130,000,000.00
13	9/30/2011	$76,000,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$99,000,000.00
2	9/30/2022	$100,000,000.00
3	9/30/2021	$115,000,000.00
4	9/30/2020	$96,000,000.00
5	9/30/2019	$103,000,000.00
6	9/30/2018	$115,000,000.00
7	9/30/2017	$104,000,000.00
8	9/30/2016	$93,000,000.00
9	9/30/2015	$85,000,000.00
10	9/30/2014	$84,000,000.00
11	9/30/2013	$69,000,000.00
12	9/30/2012	$45,000,000.00
13	9/30/2011	$49,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$173,000,000.00
2	9/30/2023	$172,000,000.00
3	6/30/2023	$167,000,000.00
4	3/31/2023	$165,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$178,000,000.00
7	6/30/2022	$146,000,000.00
8	3/31/2022	$165,000,000.00
9	12/31/2021	$158,000,000.00
10	9/30/2021	$172,000,000.00
11	6/30/2021	$164,000,000.00
12	3/31/2021	$157,000,000.00
13	12/31/2020	$161,000,000.00
14	9/30/2020	$160,000,000.00
15	6/30/2020	$175,000,000.00
16	3/31/2020	$171,000,000.00
17	12/31/2019	$171,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$72,000,000.00
21	12/31/2018	$67,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$44,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$46,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$46,000,000.00
29	12/31/2016	$45,000,000.00
30	9/30/2016	$43,000,000.00
31	6/30/2016	$41,000,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$42,000,000.00
34	9/30/2015	$42,000,000.00
35	6/30/2015	$49,000,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$52,000,000.00
38	9/30/2014	$52,000,000.00
39	6/30/2014	$57,000,000.00
40	3/31/2014	$58,000,000.00
41	12/31/2013	$83,000,000.00
42	9/30/2013	$83,000,000.00
43	6/30/2013	$90,000,000.00
44	3/31/2013	$92,000,000.00
45	12/31/2012	$96,000,000.00
46	9/30/2012	$97,000,000.00
47	6/30/2012	$93,000,000.00
48	3/31/2012	$101,000,000.00
49	12/31/2011	$103,000,000.00
50	9/30/2011	$101,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest

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

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$62,000,000.00
2	9/30/2023	$80,000,000.00
3	6/30/2023	$117,000,000.00
4	3/31/2023	$49,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$-175,000,000.00
7	6/30/2022	$-84,000,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$-28,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$71,000,000.00
12	3/31/2021	$-76,000,000.00
13	12/31/2020	$94,000,000.00
14	9/30/2020	$42,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-78,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$-69,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$-24,000,000.00
22	9/30/2018	$-64,000,000.00
23	6/30/2018	$-109,000,000.00
24	3/31/2018	$59,000,000.00
25	9/30/2017	$25,000,000.00
26	6/30/2017	$-15,000,000.00
27	3/31/2017	$56,000,000.00
28	12/31/2016	$-125,000,000.00
29	9/30/2016	$7,000,000.00
30	6/30/2016	$-13,000,000.00
31	3/31/2016	$65,000,000.00
32	12/31/2015	$-47,000,000.00
33	9/30/2015	$-270,000,000.00
34	6/30/2015	$-216,000,000.00
35	3/31/2015	$-234,000,000.00
36	12/31/2014	$-103,000,000.00
37	9/30/2014	$-131,000,000.00
38	6/30/2014	$11,000,000.00
39	3/31/2014	$-29,000,000.00
40	12/31/2013	$-21,000,000.00
41	9/30/2013	$-10,000,000.00
42	6/30/2013	$-16,000,000.00
43	3/31/2013	$-22,000,000.00
44	12/31/2012	$14,000,000.00
45	9/30/2012	$3,000,000.00
46	9/30/2011	$22,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

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

Financials: OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$113,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$87,000,000.00
6	9/30/2022	$-165,000,000.00
7	6/30/2022	$-103,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$-28,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$72,000,000.00
12	3/31/2021	$-76,000,000.00
13	12/31/2020	$96,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-78,000,000.00
17	12/31/2019	$43,000,000.00
18	9/30/2019	$-80,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$-3,000,000.00
22	9/30/2018	$-62,000,000.00
23	6/30/2018	$-111,000,000.00
24	3/31/2018	$57,000,000.00
25	12/31/2017	$-1,000,000.00
26	9/30/2017	$68,000,000.00
27	6/30/2017	$54,000,000.00
28	3/31/2017	$57,000,000.00
29	12/31/2016	$-124,000,000.00
30	9/30/2016	$-31,000,000.00
31	6/30/2016	$-14,000,000.00
32	3/31/2016	$18,000,000.00
33	12/31/2015	$-48,000,000.00
34	9/30/2015	$-239,000,000.00
35	6/30/2015	$18,000,000.00
36	3/31/2015	$-212,000,000.00
37	12/31/2014	$-82,000,000.00
38	9/30/2014	$-171,000,000.00
39	6/30/2014	$-15,000,000.00
40	3/31/2014	$-28,000,000.00
41	12/31/2013	$-21,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$-2,000,000.00
44	3/31/2013	$-33,000,000.00
45	12/31/2012	$16,000,000.00
46	9/30/2012	$-15,000,000.00
47	9/30/2011	$21,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

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

Financials: OtherComprehensiveIncomeLossTax

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

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest

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

Financials: OtherInventory

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$69,000,000.00
4	3/31/2023	$67,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$51,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$53,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$52,000,000.00
15	6/30/2020	$55,000,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$56,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$53,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$46,000,000.00
24	3/31/2018	$48,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$41,000,000.00
28	3/31/2017	$40,000,000.00
29	12/31/2016	$37,000,000.00
30	9/30/2016	$38,000,000.00
31	6/30/2016	$37,000,000.00
32	3/31/2016	$38,000,000.00
33	12/31/2015	$39,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$42,000,000.00
36	3/31/2015	$41,000,000.00
37	12/31/2014	$44,000,000.00
38	9/30/2014	$44,000,000.00
39	6/30/2014	$45,000,000.00
40	3/31/2014	$45,000,000.00
41	12/31/2013	$44,000,000.00
42	9/30/2013	$44,000,000.00
43	6/30/2013	$44,000,000.00
44	3/31/2013	$44,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$46,000,000.00
47	6/30/2012	$40,000,000.00
48	3/31/2012	$40,000,000.00
49	12/31/2011	$39,000,000.00
50	9/30/2011	$37,000,000.00

Financials: OtherInventoryNetOfReserves

	Date	Value
1	9/30/2023	$63,000,000.00
2	9/30/2022	$55,000,000.00
3	9/30/2021	$55,000,000.00
4	9/30/2020	$52,000,000.00
5	9/30/2019	$54,000,000.00
6	9/30/2018	$50,000,000.00
7	9/30/2017	$45,000,000.00
8	9/30/2016	$38,000,000.00
9	9/30/2015	$40,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$241,000,000.00
2	9/30/2023	$231,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$231,000,000.00
5	12/31/2022	$236,000,000.00
6	9/30/2022	$234,000,000.00
7	6/30/2022	$255,000,000.00
8	3/31/2022	$267,000,000.00
9	12/31/2021	$253,000,000.00
10	9/30/2021	$279,000,000.00
11	6/30/2021	$281,000,000.00
12	3/31/2021	$308,000,000.00
13	12/31/2020	$305,000,000.00
14	9/30/2020	$286,000,000.00
15	6/30/2020	$277,000,000.00
16	3/31/2020	$268,000,000.00
17	12/31/2019	$289,000,000.00
18	9/30/2019	$206,000,000.00
19	6/30/2019	$191,000,000.00
20	3/31/2019	$193,000,000.00
21	12/31/2018	$211,000,000.00
22	9/30/2018	$252,000,000.00
23	6/30/2018	$247,000,000.00
24	3/31/2018	$265,000,000.00
25	12/31/2017	$252,000,000.00
26	9/30/2017	$245,000,000.00
27	6/30/2017	$283,000,000.00
28	3/31/2017	$270,000,000.00
29	12/31/2016	$275,000,000.00
30	9/30/2016	$285,000,000.00
31	6/30/2016	$226,000,000.00
32	3/31/2016	$233,000,000.00
33	12/31/2015	$235,000,000.00
34	9/30/2015	$240,000,000.00
35	6/30/2015	$249,000,000.00
36	3/31/2015	$252,000,000.00
37	12/31/2014	$265,000,000.00
38	9/30/2014	$291,000,000.00
39	6/30/2014	$273,000,000.00
40	3/31/2014	$273,000,000.00
41	12/31/2013	$264,000,000.00
42	9/30/2013	$265,000,000.00
43	6/30/2013	$284,000,000.00
44	3/31/2013	$307,000,000.00
45	12/31/2012	$315,000,000.00
46	9/30/2012	$314,000,000.00
47	6/30/2012	$280,000,000.00
48	3/31/2012	$298,000,000.00
49	12/31/2011	$294,000,000.00
50	9/30/2011	$299,000,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

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

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	9/30/2019	$2,000,000.00
13	6/30/2019	$1,000,000.00
14	3/31/2019	$1,000,000.00
15	12/31/2018	$1,000,000.00
16	6/30/2018	$1,000,000.00
17	9/30/2017	$2,000,000.00
18	6/30/2017	$1,000,000.00
19	3/31/2017	$1,000,000.00
20	9/30/2016	$1,000,000.00
21	9/30/2014	$1,000,000.00
22	9/30/2013	$1,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$34,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$44,000,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$34,000,000.00
18	9/30/2019	$173,000,000.00
19	6/30/2019	$144,000,000.00
20	3/31/2019	$112,000,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$142,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$16,000,000.00
26	9/30/2017	$61,000,000.00
27	6/30/2017	$43,000,000.00
28	3/31/2017	$30,000,000.00
29	12/31/2016	$16,000,000.00
30	9/30/2016	$45,000,000.00
31	6/30/2016	$27,000,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$101,000,000.00
35	6/30/2015	$85,000,000.00
36	3/31/2015	$61,000,000.00
37	12/31/2014	$47,000,000.00
38	9/30/2014	$18,000,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$6,000,000.00
41	12/31/2013	$6,000,000.00
42	9/30/2013	$6,000,000.00
43	6/30/2013	$6,000,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$36,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$30,000,000.00
49	12/31/2011	$30,000,000.00
50	9/30/2011	$59,000,000.00
51	6/30/2011	$9,000,000.00
52	12/31/2010	--
53	9/30/2010	$5,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2017	$1,000,000.00
3	6/30/2017	$5,000,000.00
4	3/31/2017	$3,000,000.00
5	9/30/2015	$24,000,000.00
6	6/30/2015	$20,000,000.00
7	3/31/2015	$8,000,000.00
8	12/31/2014	$7,000,000.00
9	9/30/2014	$15,000,000.00
10	6/30/2014	$2,000,000.00
11	3/31/2014	$4,000,000.00
12	12/31/2013	$4,000,000.00
13	9/30/2013	$9,000,000.00
14	6/30/2013	$2,000,000.00
15	9/30/2012	$14,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$84,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$80,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$40,000,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$80,000,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$40,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$60,000,000.00
24	3/31/2018	$39,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$77,000,000.00
27	6/30/2017	$57,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$65,000,000.00
31	6/30/2016	$47,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$56,000,000.00
35	6/30/2015	$42,000,000.00
36	3/31/2015	$28,000,000.00
37	12/31/2014	$14,000,000.00
38	9/30/2014	$54,000,000.00
39	6/30/2014	$40,000,000.00
40	3/31/2014	$26,000,000.00
41	12/31/2013	$13,000,000.00
42	9/30/2013	$51,000,000.00
43	6/30/2013	$39,000,000.00
44	3/31/2013	$26,000,000.00
45	12/31/2012	$13,000,000.00
46	9/30/2012	$49,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$24,000,000.00
49	12/31/2011	$12,000,000.00
50	9/30/2011	$47,000,000.00
51	6/30/2011	$35,000,000.00
52	3/31/2011	$24,000,000.00
53	12/31/2010	$12,000,000.00
54	9/30/2010	$47,000,000.00

Financials: PaymentsOfDividendsMinorityInterest

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$244,000,000.00
3	6/30/2023	$166,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$35,000,000.00
6	9/30/2022	$211,000,000.00
7	6/30/2022	$121,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$30,000,000.00
10	9/30/2021	$195,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$69,000,000.00
13	12/31/2020	$29,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$162,000,000.00
16	3/31/2020	$119,000,000.00
17	12/31/2019	$68,000,000.00
18	9/30/2019	$224,000,000.00
19	6/30/2019	$155,000,000.00
20	3/31/2019	$97,000,000.00
21	12/31/2018	$54,000,000.00
22	9/30/2018	$229,000,000.00
23	6/30/2018	$167,000,000.00
24	3/31/2018	$109,000,000.00
25	12/31/2017	$52,000,000.00
26	9/30/2017	$147,000,000.00
27	6/30/2017	$86,000,000.00
28	3/31/2017	$45,000,000.00
29	12/31/2016	$22,000,000.00
30	9/30/2016	$112,000,000.00
31	6/30/2016	$80,000,000.00
32	3/31/2016	$52,000,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$141,000,000.00
35	6/30/2015	$103,000,000.00
36	3/31/2015	$70,000,000.00
37	12/31/2014	$41,000,000.00
38	9/30/2014	$171,000,000.00
39	6/30/2014	$115,000,000.00
40	3/31/2014	$70,000,000.00
41	12/31/2013	$42,000,000.00
42	9/30/2013	$264,000,000.00
43	6/30/2013	$195,000,000.00
44	3/31/2013	$127,000,000.00
45	12/31/2012	$62,000,000.00
46	9/30/2012	$281,000,000.00
47	6/30/2012	$176,000,000.00
48	3/31/2012	$117,000,000.00
49	12/31/2011	$61,000,000.00
50	9/30/2011	$230,000,000.00
51	6/30/2011	$129,000,000.00
52	3/31/2011	$72,000,000.00
53	12/31/2010	$31,000,000.00
54	9/30/2010	$108,000,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$48,000,000.00
2	9/30/2022	$51,000,000.00
3	9/30/2021	$80,000,000.00
4	9/30/2020	$92,000,000.00
5	9/30/2019	$91,000,000.00
6	9/30/2018	$118,000,000.00
7	9/30/2017	$122,000,000.00
8	9/30/2016	$173,000,000.00
9	9/30/2015	$138,000,000.00
10	9/30/2014	$174,000,000.00
11	9/30/2013	$149,000,000.00
12	9/30/2012	$190,000,000.00
13	9/30/2011	$161,000,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	6/30/2023	$1,000,000.00
2	3/31/2023	$1,000,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	$1,000,000.00
5	3/31/2022	$1,000,000.00
6	9/30/2021	$1,000,000.00
7	6/30/2021	$1,000,000.00
8	9/30/2019	$1,000,000.00
9	9/30/2018	$1,000,000.00
10	3/31/2015	--
11	9/30/2014	$1,000,000.00
12	3/31/2014	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	9/30/2011	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$102,000,000.00
4	3/31/2023	$145,000,000.00
5	12/31/2022	$127,000,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$123,000,000.00
8	3/31/2022	$139,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$89,000,000.00
11	6/30/2021	$77,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$66,000,000.00
16	3/31/2020	$98,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	$59,000,000.00
21	12/31/2018	$62,000,000.00
22	9/30/2018	$63,000,000.00
23	6/30/2018	$65,000,000.00
24	3/31/2018	$73,000,000.00
25	12/31/2017	$63,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$47,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$44,000,000.00
32	3/31/2016	$55,000,000.00
33	12/31/2015	$66,000,000.00
34	9/30/2015	$54,000,000.00
35	6/30/2015	$60,000,000.00
36	3/31/2015	$63,000,000.00
37	12/31/2014	$67,000,000.00
38	9/30/2014	$69,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$94,000,000.00
41	12/31/2013	$65,000,000.00
42	9/30/2013	$58,000,000.00
43	9/30/2012	$62,000,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	9/30/2023	$6,000,000.00
2	6/30/2023	$6,000,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$79,000,000.00
6	6/30/2022	$79,000,000.00
7	3/31/2022	$79,000,000.00
8	9/30/2019	$135,000,000.00
9	6/30/2019	$130,000,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

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

Financials: ProceedsFromIssuanceOfCommonStock

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

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$84,000,000.00
2	6/30/2023	$79,000,000.00
3	9/30/2022	$394,000,000.00
4	6/30/2022	$394,000,000.00
5	9/30/2021	$200,000,000.00
6	6/30/2021	$150,000,000.00
7	3/31/2021	$100,000,000.00
8	12/31/2020	$50,000,000.00
9	9/30/2020	$444,000,000.00
10	6/30/2020	$444,000,000.00
11	3/31/2020	$197,000,000.00
12	12/31/2019	$97,000,000.00
13	9/30/2019	$352,000,000.00
14	6/30/2019	$344,000,000.00
15	9/30/2018	$90,000,000.00
16	9/30/2016	$248,000,000.00
17	9/30/2014	$17,000,000.00
18	6/30/2014	$17,000,000.00
19	3/31/2014	$15,000,000.00
20	12/31/2013	$11,000,000.00
21	9/30/2013	$117,000,000.00
22	6/30/2013	$99,000,000.00
23	3/31/2013	$94,000,000.00
24	12/31/2012	$81,000,000.00
25	9/30/2012	$911,000,000.00
26	6/30/2012	$8,000,000.00
27	3/31/2012	$5,000,000.00
28	12/31/2011	$1,000,000.00
29	12/31/2010	--

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	6/30/2023	$12,000,000.00
2	6/30/2022	$1,000,000.00

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$-149,000,000.00
3	6/30/2023	$-188,000,000.00
4	3/31/2023	$-105,000,000.00
5	12/31/2022	$-48,000,000.00
6	9/30/2022	$250,000,000.00
7	6/30/2022	$193,000,000.00
8	3/31/2022	$167,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$58,000,000.00
11	6/30/2021	$46,000,000.00
12	3/31/2021	$31,000,000.00
13	9/30/2020	$-19,000,000.00
14	6/30/2020	$-20,000,000.00
15	3/31/2020	$-33,000,000.00
16	12/31/2019	$-29,000,000.00
17	9/30/2019	$-216,000,000.00
18	6/30/2019	$-176,000,000.00
19	3/31/2019	$297,000,000.00
20	12/31/2018	$248,000,000.00
21	9/30/2018	$249,000,000.00
22	6/30/2018	$303,000,000.00
23	3/31/2018	$258,000,000.00
24	3/31/2017	$4,000,000.00
25	9/30/2016	$-12,000,000.00
26	6/30/2016	$-11,000,000.00
27	3/31/2016	$-11,000,000.00
28	12/31/2015	$-11,000,000.00
29	9/30/2015	$-18,000,000.00
30	6/30/2015	$111,000,000.00
31	3/31/2015	$94,000,000.00
32	12/31/2014	$117,000,000.00
33	9/30/2014	$-211,000,000.00
34	6/30/2014	$-138,000,000.00
35	3/31/2014	$111,000,000.00
36	9/30/2013	$241,000,000.00

Financials: ProceedsFromSaleOfLandHeldForUse

	Date	Value
1	9/30/2023	$7,000,000.00
2	6/30/2023	$7,000,000.00
3	3/31/2023	$7,000,000.00
4	12/31/2022	$7,000,000.00
5	9/30/2022	$18,000,000.00
6	6/30/2022	$18,000,000.00
7	9/30/2018	$39,000,000.00
8	6/30/2018	$13,000,000.00
9	3/31/2018	$13,000,000.00
10	9/30/2016	$16,000,000.00
11	6/30/2016	$16,000,000.00
12	3/31/2016	$16,000,000.00
13	12/31/2015	$7,000,000.00

Financials: ProceedsFromShortTermDebt

	Date	Value
1	9/30/2023	$24,000,000.00
2	6/30/2023	$24,000,000.00
3	3/31/2023	$14,000,000.00
4	12/31/2022	$11,000,000.00
5	9/30/2022	$26,000,000.00
6	6/30/2022	$26,000,000.00
7	3/31/2022	$13,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$484,000,000.00
3	6/30/2023	$238,000,000.00
4	3/31/2023	$148,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$243,000,000.00
7	6/30/2022	$140,000,000.00
8	3/31/2022	$114,000,000.00
9	12/31/2021	$-80,000,000.00
10	9/30/2021	$286,000,000.00
11	6/30/2021	$250,000,000.00
12	3/31/2021	$155,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$-221,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$77,000,000.00
22	9/30/2018	$-74,000,000.00
23	6/30/2018	$99,000,000.00
24	3/31/2018	$-275,000,000.00
25	12/31/2017	$-112,000,000.00
26	9/30/2017	$273,000,000.00
27	6/30/2017	$55,000,000.00
28	3/31/2017	$139,000,000.00
29	12/31/2016	$58,000,000.00
30	9/30/2016	$164,000,000.00
31	6/30/2016	$109,000,000.00
32	3/31/2016	$52,000,000.00
33	12/31/2015	$-3,000,000.00
34	9/30/2015	$41,000,000.00
35	6/30/2015	$-367,000,000.00
36	3/31/2015	$27,000,000.00
37	12/31/2014	$49,000,000.00
38	9/30/2014	$218,000,000.00
39	6/30/2014	$57,000,000.00
40	3/31/2014	$125,000,000.00
41	12/31/2013	$86,000,000.00
42	9/30/2013	$160,000,000.00
43	6/30/2013	$62,000,000.00
44	3/31/2013	$23,000,000.00
45	12/31/2012	$24,000,000.00
46	9/30/2012	$406,000,000.00
47	6/30/2012	$70,000,000.00
48	3/31/2012	$296,000,000.00
49	12/31/2011	$51,000,000.00
50	9/30/2011	$258,000,000.00
51	6/30/2011	$203,000,000.00
52	3/31/2011	$56,000,000.00
53	12/31/2010	$80,000,000.00
54	9/30/2010	$169,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,936,000,000.00
2	9/30/2023	$3,827,000,000.00
3	9/30/2022	$3,554,000,000.00
4	9/30/2021	$3,885,000,000.00
5	9/30/2020	$3,686,000,000.00
6	9/30/2019	$3,546,000,000.00
7	9/30/2018	$3,520,000,000.00
8	9/30/2017	$3,602,000,000.00
9	9/30/2016	$3,433,000,000.00
10	9/30/2015	$3,385,000,000.00
11	9/30/2014	$3,710,000,000.00
12	9/30/2013	$3,676,000,000.00
13	9/30/2012	$3,511,000,000.00
14	12/31/2011	$2,979,000,000.00
15	9/30/2011	$2,967,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,444,000,000.00
2	9/30/2023	$1,412,000,000.00
3	6/30/2023	$1,364,000,000.00
4	3/31/2023	$1,353,000,000.00
5	12/31/2022	$1,304,000,000.00
6	9/30/2022	$1,270,000,000.00
7	6/30/2022	$1,273,000,000.00
8	3/31/2022	$1,291,000,000.00
9	12/31/2021	$1,267,000,000.00
10	9/30/2021	$1,376,000,000.00
11	6/30/2021	$1,359,000,000.00
12	3/31/2021	$1,334,000,000.00
13	12/31/2020	$1,353,000,000.00
14	9/30/2020	$1,314,000,000.00
15	6/30/2020	$1,412,000,000.00
16	3/31/2020	$1,369,000,000.00
17	12/31/2019	$1,395,000,000.00
18	9/30/2019	$1,348,000,000.00
19	6/30/2019	$1,336,000,000.00
20	3/31/2019	$1,297,000,000.00
21	12/31/2018	$1,298,000,000.00
22	9/30/2018	$1,296,000,000.00
23	6/30/2018	$1,248,000,000.00
24	3/31/2018	$1,274,000,000.00
25	12/31/2017	$1,329,000,000.00
26	9/30/2017	$1,305,000,000.00
27	6/30/2017	$1,267,000,000.00
28	3/31/2017	$1,237,000,000.00
29	12/31/2016	$1,236,000,000.00
30	9/30/2016	$1,290,000,000.00
31	6/30/2016	$1,297,000,000.00
32	3/31/2016	$1,318,000,000.00
33	12/31/2015	$1,315,000,000.00
34	9/30/2015	$1,383,000,000.00
35	6/30/2015	$1,427,000,000.00
36	3/31/2015	$1,483,000,000.00
37	12/31/2014	$1,547,000,000.00
38	9/30/2014	$1,581,000,000.00
39	6/30/2014	$1,616,000,000.00
40	3/31/2014	$1,617,000,000.00
41	12/31/2013	$1,641,000,000.00
42	9/30/2013	$1,600,000,000.00
43	6/30/2013	$1,567,000,000.00
44	3/31/2013	$1,544,000,000.00
45	12/31/2012	$1,566,000,000.00
46	9/30/2012	$1,547,000,000.00
47	6/30/2012	$1,073,000,000.00
48	3/31/2012	$1,079,000,000.00
49	12/31/2011	$1,051,000,000.00
50	9/30/2011	$1,036,000,000.00

Financials: PropertyPlantAndEquipmentOther

	Date	Value
1	9/30/2023	$228,000,000.00
2	9/30/2022	$229,000,000.00
3	9/30/2021	$241,000,000.00
4	9/30/2020	$244,000,000.00
5	9/30/2019	$247,000,000.00
6	9/30/2018	$249,000,000.00
7	9/30/2017	$243,000,000.00
8	9/30/2016	$237,000,000.00
9	9/30/2015	$225,000,000.00
10	9/30/2014	$233,000,000.00
11	9/30/2013	$238,000,000.00
12	9/30/2012	$226,000,000.00
13	9/30/2011	$162,000,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	9/30/2023	$-6,000,000.00
2	6/30/2023	$-5,000,000.00
3	3/31/2023	$-2,000,000.00
4	9/30/2022	$31,000,000.00
5	6/30/2022	$32,000,000.00
6	3/31/2022	$32,000,000.00
7	9/30/2021	$5,000,000.00
8	6/30/2016	$-1,000,000.00
9	3/31/2016	$-1,000,000.00
10	12/31/2015	$-1,000,000.00
11	9/30/2015	$30,000,000.00
12	6/30/2015	$28,000,000.00
13	3/31/2015	$1,000,000.00
14	12/31/2014	$27,000,000.00
15	9/30/2013	$2,000,000.00

Financials: RecordedUnconditionalPurchaseObligation

	Date	Value
1	9/30/2023	$2,485,000,000.00
2	9/30/2022	$3,192,000,000.00
3	9/30/2021	$2,790,000,000.00
4	9/30/2020	$1,928,000,000.00
5	12/31/2019	$2,485,000,000.00
6	9/30/2019	$2,557,000,000.00
7	6/30/2019	$3,086,000,000.00
8	3/31/2019	$3,139,000,000.00
9	12/31/2018	$3,378,000,000.00
10	9/30/2018	$3,478,000,000.00
11	6/30/2018	$3,476,000,000.00
12	3/31/2018	$3,610,000,000.00
13	12/31/2017	$3,182,000,000.00
14	9/30/2017	$2,933,000,000.00
15	6/30/2017	$2,541,000,000.00
16	3/31/2017	$2,472,000,000.00
17	12/31/2016	$2,225,000,000.00
18	9/30/2016	$2,089,000,000.00
19	6/30/2016	$2,102,000,000.00
20	3/31/2016	$2,333,000,000.00
21	12/31/2015	$2,710,000,000.00
22	9/30/2015	$3,130,000,000.00
23	6/30/2015	$3,196,000,000.00
24	3/31/2015	$3,502,000,000.00
25	12/31/2014	$3,551,000,000.00
26	9/30/2014	$3,960,000,000.00
27	6/30/2014	$4,162,000,000.00
28	3/31/2014	$4,453,000,000.00
29	12/31/2013	$4,429,000,000.00
30	9/30/2013	$4,484,000,000.00
31	6/30/2013	$4,075,000,000.00
32	3/31/2013	$4,147,000,000.00
33	12/31/2012	$4,188,000,000.00
34	9/30/2012	$4,398,000,000.00
35	3/31/2012	$4,486,000,000.00
36	12/31/2011	$4,519,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueAfterFifthYear

	Date	Value
1	9/30/2023	$1,477,000,000.00
2	9/30/2022	$1,960,000,000.00
3	9/30/2021	$1,786,000,000.00
4	9/30/2020	$1,243,000,000.00
5	12/31/2019	$1,616,000,000.00
6	9/30/2019	$1,648,000,000.00
7	6/30/2019	$2,094,000,000.00
8	3/31/2019	$2,066,000,000.00
9	12/31/2018	$2,157,000,000.00
10	9/30/2018	$2,168,000,000.00
11	6/30/2018	$2,362,000,000.00
12	3/31/2018	$2,429,000,000.00
13	12/31/2017	$2,005,000,000.00
14	9/30/2017	$1,858,000,000.00
15	6/30/2017	$1,659,000,000.00
16	3/31/2017	$1,544,000,000.00
17	12/31/2016	$1,311,000,000.00
18	9/30/2016	$1,275,000,000.00
19	6/30/2016	$1,413,000,000.00
20	3/31/2016	$1,600,000,000.00
21	12/31/2015	$1,857,000,000.00
22	9/30/2015	$2,001,000,000.00
23	6/30/2015	$2,129,000,000.00
24	3/31/2015	$2,317,000,000.00
25	12/31/2014	$2,315,000,000.00
26	9/30/2014	$2,490,000,000.00
27	6/30/2014	$2,881,000,000.00
28	3/31/2014	$3,047,000,000.00
29	12/31/2013	$3,045,000,000.00
30	9/30/2013	$3,037,000,000.00
31	6/30/2013	$2,799,000,000.00
32	3/31/2013	$2,801,000,000.00
33	12/31/2012	$2,864,000,000.00
34	9/30/2012	$2,888,000,000.00
35	3/31/2012	$3,150,000,000.00
36	12/31/2011	$3,083,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFifthYear

	Date	Value
1	9/30/2023	$122,000,000.00
2	9/30/2022	$221,000,000.00
3	9/30/2021	$187,000,000.00
4	9/30/2020	$121,000,000.00
5	12/31/2019	$137,000,000.00
6	9/30/2019	$137,000,000.00
7	6/30/2019	$157,000,000.00
8	3/31/2019	$155,000,000.00
9	12/31/2018	$162,000,000.00
10	9/30/2018	$164,000,000.00
11	6/30/2018	$194,000,000.00
12	3/31/2018	$193,000,000.00
13	12/31/2017	$157,000,000.00
14	9/30/2017	$134,000,000.00
15	6/30/2017	$130,000,000.00
16	3/31/2017	$122,000,000.00
17	12/31/2016	$112,000,000.00
18	9/30/2016	$107,000,000.00
19	6/30/2016	$116,000,000.00
20	3/31/2016	$109,000,000.00
21	12/31/2015	$125,000,000.00
22	9/30/2015	$174,000,000.00
23	6/30/2015	$213,000,000.00
24	3/31/2015	$223,000,000.00
25	12/31/2014	$215,000,000.00
26	9/30/2014	$259,000,000.00
27	6/30/2014	$221,000,000.00
28	3/31/2014	$218,000,000.00
29	12/31/2013	$218,000,000.00
30	9/30/2013	$213,000,000.00
31	6/30/2013	$216,000,000.00
32	3/31/2013	$207,000,000.00
33	12/31/2012	$206,000,000.00
34	9/30/2012	$208,000,000.00
35	3/31/2012	$244,000,000.00
36	12/31/2011	$249,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInFourthYear

	Date	Value
1	9/30/2023	$197,000,000.00
2	9/30/2022	$236,000,000.00
3	9/30/2021	$185,000,000.00
4	9/30/2020	$120,000,000.00
5	12/31/2019	$143,000,000.00
6	9/30/2019	$143,000,000.00
7	6/30/2019	$188,000,000.00
8	3/31/2019	$187,000,000.00
9	12/31/2018	$192,000,000.00
10	9/30/2018	$195,000,000.00
11	6/30/2018	$195,000,000.00
12	3/31/2018	$194,000,000.00
13	12/31/2017	$169,000,000.00
14	9/30/2017	$146,000,000.00
15	6/30/2017	$171,000,000.00
16	3/31/2017	$162,000,000.00
17	12/31/2016	$147,000,000.00
18	9/30/2016	$136,000,000.00
19	6/30/2016	$155,000,000.00
20	3/31/2016	$148,000,000.00
21	12/31/2015	$164,000,000.00
22	9/30/2015	$212,000,000.00
23	6/30/2015	$217,000,000.00
24	3/31/2015	$228,000,000.00
25	12/31/2014	$224,000,000.00
26	9/30/2014	$267,000,000.00
27	6/30/2014	$229,000,000.00
28	3/31/2014	$226,000,000.00
29	12/31/2013	$223,000,000.00
30	9/30/2013	$219,000,000.00
31	6/30/2013	$244,000,000.00
32	3/31/2013	$234,000,000.00
33	12/31/2012	$233,000,000.00
34	9/30/2012	$235,000,000.00
35	3/31/2012	$289,000,000.00
36	12/31/2011	$277,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInSecondYear

	Date	Value
1	9/30/2023	$223,000,000.00
2	9/30/2022	$244,000,000.00
3	9/30/2021	$186,000,000.00
4	9/30/2020	$154,000,000.00
5	12/31/2019	$190,000,000.00
6	9/30/2019	$179,000,000.00
7	6/30/2019	$320,000,000.00
8	3/31/2019	$309,000,000.00
9	12/31/2018	$313,000,000.00
10	9/30/2018	$297,000,000.00
11	6/30/2018	$383,000,000.00
12	3/31/2018	$359,000,000.00
13	12/31/2017	$329,000,000.00
14	9/30/2017	$298,000,000.00
15	6/30/2017	$258,000,000.00
16	3/31/2017	$262,000,000.00
17	12/31/2016	$240,000,000.00
18	9/30/2016	$182,000,000.00
19	6/30/2016	$195,000,000.00
20	3/31/2016	$186,000,000.00
21	12/31/2015	$193,000,000.00
22	9/30/2015	$225,000,000.00
23	6/30/2015	$300,000,000.00
24	3/31/2015	$305,000,000.00
25	12/31/2014	$277,000,000.00
26	9/30/2014	$302,000,000.00
27	6/30/2014	$379,000,000.00
28	3/31/2014	$378,000,000.00
29	12/31/2013	$353,000,000.00
30	9/30/2013	$347,000,000.00
31	6/30/2013	$375,000,000.00
32	3/31/2013	$363,000,000.00
33	12/31/2012	$302,000,000.00
34	9/30/2012	$318,000,000.00
35	3/31/2012	$295,000,000.00
36	12/31/2011	$309,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueInThirdYear

	Date	Value
1	9/30/2023	$217,000,000.00
2	9/30/2022	$237,000,000.00
3	9/30/2021	$186,000,000.00
4	9/30/2020	$121,000,000.00
5	12/31/2019	$172,000,000.00
6	9/30/2019	$169,000,000.00
7	6/30/2019	$199,000,000.00
8	3/31/2019	$191,000,000.00
9	12/31/2018	$197,000,000.00
10	9/30/2018	$200,000,000.00
11	6/30/2018	$241,000,000.00
12	3/31/2018	$238,000,000.00
13	12/31/2017	$214,000,000.00
14	9/30/2017	$193,000,000.00
15	6/30/2017	$251,000,000.00
16	3/31/2017	$243,000,000.00
17	12/31/2016	$220,000,000.00
18	9/30/2016	$172,000,000.00
19	6/30/2016	$166,000,000.00
20	3/31/2016	$157,000,000.00
21	12/31/2015	$173,000,000.00
22	9/30/2015	$216,000,000.00
23	6/30/2015	$225,000,000.00
24	3/31/2015	$232,000,000.00
25	12/31/2014	$235,000,000.00
26	9/30/2014	$274,000,000.00
27	6/30/2014	$325,000,000.00
28	3/31/2014	$343,000,000.00
29	12/31/2013	$271,000,000.00
30	9/30/2013	$270,000,000.00
31	6/30/2013	$331,000,000.00
32	3/31/2013	$320,000,000.00
33	12/31/2012	$296,000,000.00
34	9/30/2012	$297,000,000.00
35	3/31/2012	$293,000,000.00
36	12/31/2011	$281,000,000.00

Financials: RecordedUnconditionalPurchaseObligationDueWithinOneYear

	Date	Value
1	9/30/2023	$249,000,000.00
2	9/30/2022	$294,000,000.00
3	9/30/2021	$260,000,000.00
4	9/30/2020	$169,000,000.00
5	9/30/2019	$281,000,000.00
6	9/30/2018	$454,000,000.00
7	9/30/2017	$304,000,000.00
8	9/30/2016	$217,000,000.00
9	9/30/2015	$302,000,000.00
10	9/30/2014	$368,000,000.00
11	9/30/2013	$398,000,000.00
12	6/30/2013	$110,000,000.00
13	3/31/2013	$222,000,000.00
14	12/31/2012	$287,000,000.00
15	9/30/2012	$452,000,000.00
16	3/31/2012	$215,000,000.00
17	12/31/2011	$320,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$372,000,000.00
7	6/30/2022	$357,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$222,000,000.00
11	6/30/2021	$167,000,000.00
12	3/31/2021	$117,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$410,000,000.00
15	6/30/2020	$334,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$48,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$74,000,000.00
22	9/30/2018	$251,000,000.00
23	6/30/2018	$251,000,000.00
24	3/31/2018	$251,000,000.00
25	9/30/2017	$2,000,000.00
26	6/30/2017	$1,000,000.00
27	3/31/2017	$1,000,000.00
28	9/30/2016	$301,000,000.00
29	6/30/2016	$1,000,000.00
30	3/31/2016	$1,000,000.00
31	9/30/2015	$57,000,000.00
32	6/30/2015	$57,000,000.00
33	3/31/2015	$32,000,000.00
34	12/31/2014	$32,000,000.00
35	9/30/2014	$23,000,000.00
36	6/30/2014	$7,000,000.00
37	3/31/2014	$7,000,000.00
38	12/31/2013	$1,000,000.00
39	9/30/2013	$442,000,000.00
40	6/30/2013	$265,000,000.00
41	3/31/2013	$263,000,000.00
42	12/31/2012	$8,000,000.00
43	9/30/2012	$172,000,000.00
44	6/30/2012	$24,000,000.00
45	3/31/2012	$12,000,000.00
46	12/31/2011	$10,000,000.00
47	9/30/2011	$21,000,000.00
48	6/30/2011	$20,000,000.00
49	3/31/2011	$17,000,000.00
50	12/31/2010	$1,000,000.00
51	9/30/2010	$6,000,000.00

Financials: RepaymentsOfShortTermDebt

	Date	Value
1	9/30/2023	$48,000,000.00
2	6/30/2023	$48,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$56,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$16,000,000.00
22	9/30/2018	$66,000,000.00
23	6/30/2018	$17,000,000.00
24	3/31/2018	$16,000,000.00
25	12/31/2017	$15,000,000.00
26	9/30/2017	$57,000,000.00
27	6/30/2017	$40,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$12,000,000.00
30	9/30/2016	$53,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$16,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$44,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$15,000,000.00
38	9/30/2014	$60,000,000.00
39	6/30/2014	$15,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$15,000,000.00
42	9/30/2013	$19,000,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$37,000,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$73,000,000.00
47	6/30/2012	$54,000,000.00
48	3/31/2012	$20,000,000.00
49	12/31/2011	$17,000,000.00
50	9/30/2011	$17,000,000.00
51	6/30/2011	$16,000,000.00
52	3/31/2011	$18,000,000.00
53	12/31/2010	$15,000,000.00
54	9/30/2010	$65,000,000.00

Financials: RestructuringCharges

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

Financials: RestructuringReserve

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,582,000,000.00
2	9/30/2023	$1,574,000,000.00
3	6/30/2023	$1,407,000,000.00
4	3/31/2023	$1,360,000,000.00
5	12/31/2022	$1,314,000,000.00
6	9/30/2022	$1,284,000,000.00
7	6/30/2022	$1,210,000,000.00
8	3/31/2022	$1,135,000,000.00
9	12/31/2021	$1,049,000,000.00
10	9/30/2021	$1,159,000,000.00
11	6/30/2021	$1,169,000,000.00
12	3/31/2021	$1,094,000,000.00
13	12/31/2020	$1,032,000,000.00
14	9/30/2020	$989,000,000.00
15	6/30/2020	$1,277,000,000.00
16	3/31/2020	$1,302,000,000.00
17	12/31/2019	$1,329,000,000.00
18	9/30/2019	$1,337,000,000.00
19	6/30/2019	$1,351,000,000.00
20	3/31/2019	$1,367,000,000.00
21	12/31/2018	$1,410,000,000.00
22	9/30/2018	$1,417,000,000.00
23	6/30/2018	$1,417,000,000.00
24	3/31/2018	$1,370,000,000.00
25	12/31/2017	$1,555,000,000.00
26	9/30/2017	$1,707,000,000.00
27	6/30/2017	$1,655,000,000.00
28	3/31/2017	$1,638,000,000.00
29	12/31/2016	$1,576,000,000.00
30	9/30/2016	$1,544,000,000.00
31	6/30/2016	$1,523,000,000.00
32	3/31/2016	$1,483,000,000.00
33	12/31/2015	$1,448,000,000.00
34	9/30/2015	$1,478,000,000.00
35	6/30/2015	$1,464,000,000.00
36	3/31/2015	$1,943,000,000.00
37	12/31/2014	$1,930,000,000.00
38	9/30/2014	$1,900,000,000.00
39	6/30/2014	$1,883,000,000.00
40	3/31/2014	$1,845,000,000.00
41	12/31/2013	$1,822,000,000.00
42	9/30/2013	$1,755,000,000.00
43	6/30/2013	$1,720,000,000.00
44	3/31/2013	$1,675,000,000.00
45	12/31/2012	$1,660,000,000.00
46	9/30/2012	$1,653,000,000.00
47	6/30/2012	$1,630,000,000.00
48	3/31/2012	$1,576,000,000.00
49	12/31/2011	$1,348,000,000.00
50	9/30/2011	$1,314,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$958,000,000.00
2	9/30/2023	$3,931,000,000.00
3	6/30/2023	$2,966,000,000.00
4	3/31/2023	$1,033,000,000.00
5	12/31/2022	$965,000,000.00
6	9/30/2022	$4,321,000,000.00
7	6/30/2022	$3,209,000,000.00
8	3/31/2022	$1,092,000,000.00
9	12/31/2021	$968,000,000.00
10	9/30/2021	$3,409,000,000.00
11	6/30/2021	$917,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$746,000,000.00
14	9/30/2020	$2,614,000,000.00
15	6/30/2020	$518,000,000.00
16	3/31/2020	$710,000,000.00
17	12/31/2019	$727,000,000.00
18	9/30/2019	$3,337,000,000.00
19	6/30/2019	$2,510,000,000.00
20	3/31/2019	$844,000,000.00
21	12/31/2018	$821,000,000.00
22	9/30/2018	$3,242,000,000.00
23	6/30/2018	$854,000,000.00
24	3/31/2018	$1,538,000,000.00
25	12/31/2017	$720,000,000.00
26	9/30/2017	$2,717,000,000.00
27	6/30/2017	$1,994,000,000.00
28	3/31/2017	$678,000,000.00
29	12/31/2016	$611,000,000.00
30	9/30/2016	$619,000,000.00
31	6/30/2016	$1,792,000,000.00
32	3/31/2016	$568,000,000.00
33	12/31/2015	$603,000,000.00
34	9/30/2015	$2,871,000,000.00
35	6/30/2015	$694,000,000.00
36	3/31/2015	$694,000,000.00
37	12/31/2014	$812,000,000.00
38	9/30/2014	$3,647,000,000.00
39	6/30/2014	$940,000,000.00
40	3/31/2014	$898,000,000.00
41	12/31/2013	$898,000,000.00
42	9/30/2013	$3,463,000,000.00
43	6/30/2013	$2,560,000,000.00
44	3/31/2013	$840,000,000.00
45	12/31/2012	$820,000,000.00
46	9/30/2012	$3,291,000,000.00
47	6/30/2012	$846,000,000.00
48	9/30/2011	$3,102,000,000.00
49	9/30/2010	$2,716,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	9/30/2023	$4,000,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$4,000,000.00
4	9/30/2020	$24,000,000.00
5	6/30/2020	$23,000,000.00
6	3/31/2020	$23,000,000.00
7	12/31/2019	$20,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	9/30/2023	$11,000,000.00
2	9/30/2022	$14,000,000.00
3	9/30/2021	$6,000,000.00
4	9/30/2020	$14,000,000.00
5	6/30/2020	$13,000,000.00
6	3/31/2020	$5,000,000.00
7	12/31/2019	$2,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$253,000,000.00
3	6/30/2023	$184,000,000.00
4	3/31/2023	$126,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$258,000,000.00
7	6/30/2022	$196,000,000.00
8	3/31/2022	$74,000,000.00
9	12/31/2021	$71,000,000.00
10	9/30/2021	$289,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$292,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$114,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$290,000,000.00
19	6/30/2019	$208,000,000.00
20	3/31/2019	$143,000,000.00
21	12/31/2018	$73,000,000.00
22	9/30/2018	$308,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$79,000,000.00
25	12/31/2017	$70,000,000.00
26	9/30/2017	$262,000,000.00
27	6/30/2017	$191,000,000.00
28	3/31/2017	$65,000,000.00
29	12/31/2016	$63,000,000.00
30	9/30/2016	$275,000,000.00
31	6/30/2016	$197,000,000.00
32	3/31/2016	$62,000,000.00
33	12/31/2015	$71,000,000.00
34	9/30/2015	$282,000,000.00
35	6/30/2015	$67,000,000.00
36	3/31/2015	$71,000,000.00
37	12/31/2014	$78,000,000.00
38	9/30/2014	$326,000,000.00
39	6/30/2014	$245,000,000.00
40	3/31/2014	$169,000,000.00
41	12/31/2013	$77,000,000.00
42	9/30/2013	$299,000,000.00
43	6/30/2013	$222,000,000.00
44	3/31/2013	$150,000,000.00
45	12/31/2012	$73,000,000.00
46	9/30/2012	$86,000,000.00
47	6/30/2012	$68,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$65,000,000.00
50	9/30/2011	$63,000,000.00
51	6/30/2011	$186,000,000.00
52	3/31/2011	$62,000,000.00
53	12/31/2010	$63,000,000.00
54	9/30/2010	$241,000,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	9/30/2023	$0.38
2	9/30/2022	$0.35
3	9/30/2021	$0.36
4	9/30/2020	$0.28
5	9/30/2019	$0.27
6	9/30/2018	$0.28
7	9/30/2017	$0.32
8	9/30/2016	$0.33
9	9/30/2015	$0.41
10	9/30/2014	$0.45
11	9/30/2013	$0.46
12	9/30/2012	$0.45
13	9/30/2011	$0.43
14	9/30/2010	$0.42

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	9/30/2023	$0.04
2	9/30/2022	$0.01
3	9/30/2021	$0.01
4	9/30/2020	$0.02
5	9/30/2019	$0.03
6	9/30/2018	$0.02
7	9/30/2017	$0.02
8	9/30/2016	$0.02
9	9/30/2015	$0.02
10	9/30/2014	$0.02
11	9/30/2013	$0.01
12	9/30/2012	$0.01
13	9/30/2011	$0.02
14	9/30/2010	$0.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	9/30/2023	$1,172,000.00
2	9/30/2022	$923,000.00
3	9/30/2021	$731,000.00
4	9/30/2020	$664,000.00
5	9/30/2019	$499,000.00
6	9/30/2018	$334,000.00
7	9/30/2017	$654,000.00
8	9/30/2016	$1,134,000.00
9	9/30/2015	$1,023,000.00
10	9/30/2014	$895,000.00
11	9/30/2013	$1,029,000.00
12	9/30/2012	$983,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$50.02
2	9/30/2022	$50.31
3	9/30/2021	$51.55
4	9/30/2020	$49.59
5	9/30/2019	$48.09
6	9/30/2018	$44.61
7	9/30/2017	$41.58
8	9/30/2016	$35.93
9	9/30/2015	$29.10
10	9/30/2014	$26.34
11	9/30/2013	$22.63
12	9/30/2012	$20.03

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$49.88
2	9/30/2022	$62.24
3	9/30/2021	$50.96
4	9/30/2020	$53.60
5	9/30/2019	$54.44
6	9/30/2017	$48.96
7	9/30/2016	$42.33
8	9/30/2015	$41.97
9	9/30/2014	$35.25
10	9/30/2013	$32.04
11	9/30/2012	$33.64

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	9/30/2023	$15,000.00
2	9/30/2022	$8,000.00
3	9/30/2021	$70,000.00
4	9/30/2020	$53,000.00
5	9/30/2019	$153,000.00
6	9/30/2017	$14,000.00
7	9/30/2016	$34,000.00
8	9/30/2015	$19,000.00
9	9/30/2014	$2,000.00
10	9/30/2013	$12,000.00
11	9/30/2012	$43,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	9/30/2023	$157,000.00
2	9/30/2022	$242,000.00
3	9/30/2021	$394,000.00
4	9/30/2020	$333,000.00
5	9/30/2019	$343,000.00
6	9/30/2018	$265,000.00
7	9/30/2017	$275,000.00
8	9/30/2016	$385,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares

	Date	Value
1	9/30/2023	$469,000,000.00
2	9/30/2022	$651,000,000.00
3	9/30/2021	$745,000,000.00
4	9/30/2020	$609,000,000.00
5	9/30/2019	$523,000,000.00
6	9/30/2018	$546,000,000.00
7	9/30/2017	$490,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2023	$57.92
2	9/30/2022	$49.30
3	9/30/2021	$45.24
4	9/30/2020	$51.38
5	9/30/2019	$52.95
6	9/30/2018	$54.48
7	9/30/2017	$46.68

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	9/30/2023	$1,641,000.00
2	9/30/2022	$1,574,000.00
3	9/30/2021	$1,476,000.00
4	9/30/2020	$1,273,000.00
5	9/30/2019	$1,022,000.00
6	9/30/2018	$881,000.00
7	9/30/2017	$1,144,000.00
8	9/30/2016	$1,522,000.00
9	9/30/2015	$1,510,000.00
10	9/30/2014	$1,421,000.00
11	9/30/2013	$1,623,000.00
12	9/30/2012	$1,579,000.00
13	9/30/2011	$1,772,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$52.27
2	9/30/2022	$49.89
3	9/30/2021	$48.36
4	9/30/2020	$50.45
5	9/30/2019	$50.57
6	9/30/2018	$50.73
7	9/30/2017	$43.76
8	9/30/2016	$37.72
9	9/30/2015	$33.91
10	9/30/2014	$31.22
11	9/30/2013	$26.93
12	9/30/2012	$24.17
13	9/30/2011	$21.96

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$47.77
2	9/30/2022	$47.52
3	9/30/2021	$44.60
4	9/30/2020	$46.76
5	9/30/2019	$35.06
6	9/30/2018	$41.39
7	9/30/2017	$32.18
8	9/30/2016	$23.03
9	9/30/2015	$26.47
10	9/30/2014	$22.18
11	9/30/2013	$19.10
12	9/30/2012	$19.95

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	9/30/2023	$73.84
2	9/30/2022	$58.27
3	9/30/2021	$40.97
4	9/30/2020	$50.23
5	9/30/2019	$49.70
6	9/30/2018	$62.20
7	9/30/2017	$50.57
8	9/30/2016	$40.35
9	9/30/2015	$46.03
10	9/30/2014	$47.62
11	9/30/2013	$35.25
12	9/30/2012	$32.95

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$206,000,000.00
2	9/30/2023	$174,000,000.00
3	6/30/2023	$136,000,000.00
4	3/31/2023	$258,000,000.00
5	12/31/2022	$312,000,000.00
6	9/30/2022	$347,000,000.00
7	6/30/2022	$291,000,000.00
8	3/31/2022	$253,000,000.00
9	12/31/2021	$226,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$59,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$13,000,000.00
16	12/31/2019	$4,000,000.00
17	9/30/2019	$33,000,000.00
18	6/30/2019	$84,000,000.00
19	3/31/2019	$576,000,000.00
20	12/31/2018	$515,000,000.00
21	9/30/2018	$249,000,000.00
22	6/30/2018	$312,000,000.00
23	3/31/2018	$268,000,000.00
24	12/31/2017	$7,000,000.00
25	9/30/2017	$7,000,000.00
26	6/30/2017	$7,000,000.00
27	3/31/2017	$15,000,000.00
28	12/31/2016	$7,000,000.00
29	9/30/2016	$7,000,000.00
30	6/30/2016	$7,000,000.00
31	3/31/2016	$7,000,000.00
32	12/31/2015	$7,000,000.00
33	9/30/2015	$22,000,000.00
34	6/30/2015	$152,000,000.00
35	3/31/2015	$133,000,000.00
36	12/31/2014	$159,000,000.00
37	9/30/2014	$44,000,000.00
38	6/30/2014	$119,000,000.00
39	3/31/2014	$377,000,000.00
40	12/31/2013	$421,000,000.00
41	9/30/2013	$264,000,000.00
42	6/30/2013	$259,000,000.00
43	3/31/2013	$324,000,000.00
44	12/31/2012	$72,000,000.00
45	9/30/2012	$62,000,000.00
46	6/30/2012	$102,000,000.00
47	3/31/2012	$79,000,000.00
48	12/31/2011	$83,000,000.00
49	9/30/2011	$86,000,000.00

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,329,000,000.00
2	9/30/2023	$1,264,000,000.00
3	6/30/2023	$1,131,000,000.00
4	3/31/2023	$1,099,000,000.00
5	12/31/2022	$1,009,000,000.00
6	9/30/2022	$898,000,000.00
7	6/30/2022	$895,000,000.00
8	3/31/2022	$918,000,000.00
9	12/31/2021	$794,000,000.00
10	9/30/2021	$947,000,000.00
11	6/30/2021	$955,000,000.00
12	3/31/2021	$811,000,000.00
13	12/31/2020	$823,000,000.00
14	9/30/2020	$691,000,000.00
15	6/30/2020	$930,000,000.00
16	3/31/2020	$925,000,000.00
17	12/31/2019	$1,027,000,000.00
18	9/30/2019	$998,000,000.00
19	6/30/2019	$1,092,000,000.00
20	3/31/2019	$1,104,000,000.00
21	12/31/2018	$1,143,000,000.00
22	9/30/2018	$1,154,000,000.00
23	6/30/2018	$1,159,000,000.00
24	3/31/2018	$1,216,000,000.00
25	12/31/2017	$1,348,000,000.00
26	9/30/2017	$1,504,000,000.00
27	6/30/2017	$1,373,000,000.00
28	3/31/2017	$1,305,000,000.00
29	12/31/2016	$1,186,000,000.00
30	9/30/2016	$1,274,000,000.00
31	6/30/2016	$1,288,000,000.00
32	3/31/2016	$1,259,000,000.00
33	12/31/2015	$1,159,000,000.00
34	9/30/2015	$1,234,000,000.00
35	6/30/2015	$1,264,000,000.00
36	3/31/2015	$1,726,000,000.00
37	12/31/2014	$1,852,000,000.00
38	9/30/2014	$1,942,000,000.00
39	6/30/2014	$2,087,000,000.00
40	3/31/2014	$2,030,000,000.00
41	12/31/2013	$2,005,000,000.00
42	9/30/2013	$1,951,000,000.00
43	6/30/2013	$1,875,000,000.00
44	3/31/2013	$1,828,000,000.00
45	12/31/2012	$1,838,000,000.00
46	9/30/2012	$1,813,000,000.00
47	6/30/2012	$1,763,000,000.00
48	3/31/2012	$1,746,000,000.00
49	12/31/2011	$1,486,000,000.00
50	9/30/2011	$1,487,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,475,000,000.00
2	9/30/2023	$1,407,000,000.00
3	6/30/2023	$1,266,000,000.00
4	3/31/2023	$1,232,000,000.00
5	12/31/2022	$1,159,000,000.00
6	9/30/2022	$1,032,000,000.00
7	6/30/2022	$1,043,000,000.00
8	3/31/2022	$1,066,000,000.00
9	12/31/2021	$948,000,000.00
10	9/30/2021	$1,090,000,000.00
11	6/30/2021	$1,094,000,000.00
12	3/31/2021	$947,000,000.00
13	12/31/2020	$962,000,000.00
14	9/30/2020	$814,000,000.00
15	6/30/2020	$1,043,000,000.00
16	3/31/2020	$1,035,000,000.00
17	12/31/2019	$1,152,000,000.00
18	9/30/2019	$1,134,000,000.00
19	6/30/2019	$1,226,000,000.00
20	3/31/2019	$1,232,000,000.00
21	12/31/2018	$1,276,000,000.00
22	9/30/2018	$1,279,000,000.00
23	6/30/2018	$1,289,000,000.00
24	3/31/2018	$1,343,000,000.00
25	12/31/2017	$1,472,000,000.00
26	9/30/2017	$1,625,000,000.00
27	6/30/2017	$1,477,000,000.00
28	3/31/2017	$1,398,000,000.00
29	12/31/2016	$1,277,000,000.00
30	9/30/2016	$1,372,000,000.00
31	6/30/2016	$1,383,000,000.00
32	3/31/2016	$1,353,000,000.00
33	12/31/2015	$1,255,000,000.00
34	9/30/2015	$1,338,000,000.00
35	6/30/2015	$1,368,000,000.00
36	3/31/2015	$1,837,000,000.00
37	12/31/2014	$1,976,000,000.00
38	9/30/2014	$2,064,000,000.00
39	6/30/2014	$2,206,000,000.00
40	3/31/2014	$2,149,000,000.00
41	12/31/2013	$2,136,000,000.00
42	9/30/2013	$2,083,000,000.00
43	6/30/2013	$2,001,000,000.00
44	3/31/2013	$1,950,000,000.00
45	12/31/2012	$1,969,000,000.00
46	9/30/2012	$1,939,000,000.00
47	6/30/2012	$1,890,000,000.00
48	3/31/2012	$1,878,000,000.00
49	12/31/2011	$1,622,000,000.00
50	9/30/2011	$1,616,000,000.00
51	6/30/2011	$1,635,000,000.00
52	3/31/2011	$1,567,000,000.00
53	12/31/2010	$1,500,000,000.00
54	9/30/2010	$1,417,000,000.00
55	9/30/2009	$1,237,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	9/30/2023	$75,000.00
2	9/30/2022	$136,000.00
3	9/30/2021	$121,000.00
4	9/30/2020	$29,000.00
5	9/30/2019	$49,000.00
6	9/30/2018	$528,000.00
7	9/30/2017	$639,000.00
8	9/30/2016	$339,000.00
9	9/30/2015	$137,000.00
10	9/30/2014	$403,000.00
11	9/30/2013	$245,000.00
12	9/30/2012	$434,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

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

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$98,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$3,000,000.00
11	12/31/2020	$2,000,000.00
12	9/30/2020	$44,000,000.00
13	3/31/2020	$10,000,000.00
14	12/31/2019	$34,000,000.00
15	9/30/2019	$173,000,000.00
16	6/30/2019	$32,000,000.00
17	3/31/2019	$50,000,000.00
18	12/31/2018	$62,000,000.00
19	9/30/2018	$142,000,000.00
20	6/30/2018	$40,000,000.00
21	3/31/2018	$1,000,000.00
22	12/31/2017	$16,000,000.00
23	9/30/2017	$61,000,000.00
24	9/30/2016	$45,000,000.00
25	9/30/2015	$101,000,000.00
26	9/30/2014	$17,000,000.00
27	9/30/2013	$6,000,000.00
28	9/30/2012	$36,000,000.00
29	6/30/2012	$28,000,000.00
30	3/31/2012	$22,000,000.00
31	12/31/2011	$22,000,000.00
32	9/30/2011	$59,000,000.00
33	6/30/2011	$9,000,000.00
34	9/30/2010	$5,000,000.00

Financials: SupplierFinanceProgramObligationCurrent

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$17,000,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	9/30/2023	$136,000,000.00
2	9/30/2022	$122,000,000.00
3	9/30/2021	$118,000,000.00
4	9/30/2020	$125,000,000.00
5	9/30/2019	$99,000,000.00
6	9/30/2018	$98,000,000.00
7	9/30/2017	$212,000,000.00
8	9/30/2016	$144,000,000.00
9	9/30/2015	$114,000,000.00
10	9/30/2014	$106,000,000.00
11	9/30/2013	$108,000,000.00
12	9/30/2012	$73,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$135,832.00
2	9/30/2023	$135,832.00
3	6/30/2023	$135,832.00
4	3/31/2023	$136,135.00
5	12/31/2022	$137,404.00
6	9/30/2022	$137,404.00
7	6/30/2022	$138,075.00
8	3/31/2022	$140,268.00
9	12/31/2021	$143,419.00
10	9/30/2021	$143,419.00
11	6/30/2021	$143,461.00
12	3/31/2021	$144,785.00
13	12/31/2020	$145,950.00
14	9/30/2020	$149,392.00
15	6/30/2020	$151,056.00
16	3/31/2020	$154,227.00
17	12/31/2019	$169,865.00
18	9/30/2019	$169,865.00
19	6/30/2019	$194,203.00
20	3/31/2019	$195,371.00
21	9/30/2018	$199,806.00

Financials: TreasuryStockCommonValue

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

Financials: UndistributedEarnings

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$357,000,000.00
3	6/30/2023	$146,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$51,000,000.00
8	3/31/2022	$-25,000,000.00
9	12/31/2021	$-110,000,000.00
10	9/30/2021	$169,000,000.00
11	6/30/2021	$65,000,000.00
12	3/31/2021	$55,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$-318,000,000.00
15	6/30/2020	$-26,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$21,000,000.00
18	9/30/2019	$76,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$52,000,000.00
21	12/31/2018	$49,000,000.00
22	9/30/2018	$-193,000,000.00
23	6/30/2018	$67,000,000.00
24	3/31/2018	$-192,000,000.00
25	12/31/2017	$-142,000,000.00
26	9/30/2017	$171,000,000.00
27	6/30/2017	$119,000,000.00
28	3/31/2017	$55,000,000.00
29	12/31/2016	$35,000,000.00
30	9/30/2016	$84,000,000.00
31	6/30/2016	$37,000,000.00
32	3/31/2016	$34,000,000.00
33	12/31/2015	$-21,000,000.00
34	9/30/2015	$-390,000,000.00
35	6/30/2015	$-416,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$31,000,000.00
38	9/30/2014	$144,000,000.00
39	6/30/2014	$38,000,000.00
40	3/31/2014	$23,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$102,000,000.00
43	6/30/2013	$46,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$7,000,000.00
46	9/30/2012	$339,000,000.00
47	6/30/2012	$54,000,000.00
48	3/31/2012	$262,000,000.00
49	12/31/2011	$34,000,000.00
50	9/30/2011	$189,000,000.00
51	6/30/2011	$49,000,000.00
52	3/31/2011	$102,000,000.00
53	12/31/2010	$63,000,000.00
54	9/30/2010	$107,000,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$1,000,000.00
11	3/31/2021	$1,000,000.00
12	9/30/2019	$1,000,000.00
13	9/30/2017	$2,000,000.00
14	6/30/2017	$1,000,000.00
15	3/31/2017	$1,000,000.00
16	9/30/2016	$1,000,000.00
17	9/30/2014	$1,000,000.00
18	6/30/2014	$2,000,000.00
19	3/31/2014	$1,000,000.00
20	12/31/2013	$1,000,000.00
21	9/30/2013	$1,000,000.00
22	9/30/2012	$3,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	9/30/2023	$1,359,000,000.00
2	9/30/2022	$1,405,000,000.00
3	9/30/2021	$1,934,000,000.00
4	9/30/2020	$1,631,000,000.00
5	9/30/2019	$1,316,000,000.00
6	9/30/2018	$917,000,000.00
7	9/30/2017	$1,900,000,000.00
8	9/30/2016	$1,600,000,000.00
9	9/30/2015	$1,500,000,000.00
10	9/30/2014	$1,400,000,000.00
11	9/30/2013	$1,180,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2023	$20,000,000.00
2	9/30/2022	$159,000,000.00
3	9/30/2021	$21,000,000.00
4	9/30/2020	$23,000,000.00
5	9/30/2019	$27,000,000.00
6	9/30/2018	$37,000,000.00
7	9/30/2017	$36,000,000.00
8	9/30/2016	$30,000,000.00
9	9/30/2015	$30,000,000.00
10	9/30/2014	$41,000,000.00
11	6/30/2014	$6,000,000.00
12	3/31/2014	$6,000,000.00
13	9/30/2013	$50,000,000.00
14	9/30/2012	$55,000,000.00
15	12/31/2011	$65,000,000.00
16	9/30/2011	$65,000,000.00
17	9/30/2010	$75,000,000.00
18	9/30/2009	$81,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2023	$137,000,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$2,000,000.00
4	9/30/2020	$1,000,000.00
5	9/30/2019	$1,000,000.00
6	9/30/2017	$1,000,000.00
7	9/30/2016	$3,000,000.00
8	9/30/2015	$1,000,000.00
9	9/30/2014	$1,000,000.00
10	9/30/2013	$5,000,000.00
11	9/30/2012	$10,000,000.00
12	9/30/2011	$2,000,000.00
13	9/30/2010	$15,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2020	$5,000,000.00
3	9/30/2019	$5,000,000.00
4	9/30/2017	$2,000,000.00
5	9/30/2015	$9,000,000.00
6	9/30/2014	$5,000,000.00
7	9/30/2011	$4,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2023	$1,000,000.00
2	9/30/2022	$138,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$2,000,000.00
5	9/30/2018	$2,000,000.00
6	9/30/2017	$2,000,000.00
7	9/30/2016	$2,000,000.00
8	9/30/2015	$1,000,000.00
9	9/30/2014	$1,000,000.00
10	9/30/2013	$1,000,000.00
11	9/30/2012	$4,000,000.00
12	9/30/2011	$2,000,000.00
13	9/30/2010	$6,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnusualOrInfrequentItemGainGross

	Date	Value
1	9/30/2023	$9,000,000.00

Financials: UnusualOrInfrequentItemLossGross

	Date	Value
1	6/30/2023	$5,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	9/30/2023	$2,000,000.00
2	9/30/2022	$1,000,000.00
3	9/30/2021	$1,000,000.00
4	9/30/2020	$1,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$55,800,000.00
2	9/30/2023	$56,500,000.00
3	6/30/2023	$56,700,000.00
4	3/31/2023	$56,700,000.00
5	12/31/2022	$56,700,000.00
6	9/30/2022	$56,900,000.00
7	6/30/2022	$56,900,000.00
8	3/31/2022	$56,900,000.00
9	12/31/2021	$56,800,000.00
10	9/30/2021	$56,800,000.00
11	6/30/2021	$56,800,000.00
12	3/31/2021	$56,700,000.00
13	12/31/2020	$56,600,000.00
14	9/30/2020	$56,600,000.00
15	6/30/2020	$56,500,000.00
16	3/31/2020	$56,600,000.00
17	12/31/2019	$57,000,000.00
18	9/30/2019	$58,800,000.00
19	6/30/2019	$59,200,000.00
20	3/31/2019	$59,300,000.00
21	12/31/2018	$60,100,000.00
22	9/30/2018	$61,700,000.00
23	6/30/2018	$62,300,000.00
24	3/31/2018	$61,800,000.00
25	12/31/2017	$61,900,000.00
26	9/30/2017	$62,700,000.00
27	6/30/2017	$62,800,000.00
28	3/31/2017	$62,800,000.00
29	12/31/2016	$62,800,000.00
30	9/30/2016	$62,900,000.00
31	6/30/2016	$62,900,000.00
32	3/31/2016	$62,800,000.00
33	12/31/2015	$62,500,000.00
34	9/30/2015	$63,400,000.00
35	6/30/2015	$63,700,000.00
36	3/31/2015	$64,400,000.00
37	12/31/2014	$64,600,000.00
38	9/30/2014	$65,100,000.00
39	6/30/2014	$65,200,000.00
40	3/31/2014	$65,100,000.00
41	12/31/2013	$64,800,000.00
42	9/30/2013	$64,500,000.00
43	6/30/2013	$64,300,000.00
44	3/31/2013	$64,300,000.00
45	12/31/2012	$64,100,000.00
46	9/30/2012	$64,200,000.00
47	6/30/2012	$64,300,000.00
48	3/31/2012	$64,100,000.00
49	12/31/2011	$64,200,000.00
50	9/30/2011	$65,400,000.00
51	6/30/2011	$65,400,000.00
52	3/31/2011	$65,300,000.00
53	12/31/2010	$65,200,000.00
54	9/30/2010	$64,300,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$56,400,000.00
2	9/30/2023	$57,300,000.00
3	6/30/2023	$57,500,000.00
4	3/31/2023	$57,600,000.00
5	12/31/2022	$57,600,000.00
6	9/30/2022	$57,400,000.00
7	6/30/2022	$57,400,000.00
8	3/31/2022	$57,500,000.00
9	12/31/2021	$57,700,000.00
10	9/30/2021	$57,500,000.00
11	6/30/2021	$57,400,000.00
12	3/31/2021	$57,300,000.00
13	12/31/2020	$57,200,000.00
14	9/30/2020	$57,300,000.00
15	6/30/2020	$57,200,000.00
16	3/31/2020	$57,500,000.00
17	12/31/2019	$57,700,000.00
18	9/30/2019	$59,500,000.00
19	6/30/2019	$59,900,000.00
20	3/31/2019	$60,400,000.00
21	12/31/2018	$60,800,000.00
22	9/30/2018	$62,400,000.00
23	6/30/2018	$62,500,000.00
24	3/31/2018	$62,500,000.00
25	12/31/2017	$62,600,000.00
26	9/30/2017	$62,800,000.00
27	6/30/2017	$62,800,000.00
28	3/31/2017	$62,800,000.00
29	12/31/2016	$62,700,000.00
30	9/30/2016	$62,900,000.00
31	6/30/2016	$62,900,000.00
32	3/31/2016	$62,900,000.00
33	12/31/2015	$62,900,000.00
34	9/30/2015	$63,900,000.00
35	6/30/2015	$64,200,000.00
36	3/31/2015	$64,400,000.00
37	12/31/2014	$64,600,000.00
38	9/30/2014	$65,000,000.00
39	9/30/2013	$64,400,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$55,300,000.00
2	9/30/2023	$56,100,000.00
3	6/30/2023	$56,200,000.00
4	3/31/2023	$56,300,000.00
5	12/31/2022	$56,300,000.00
6	9/30/2022	$56,500,000.00
7	6/30/2022	$56,500,000.00
8	3/31/2022	$56,500,000.00
9	12/31/2021	$56,800,000.00
10	9/30/2021	$56,700,000.00
11	6/30/2021	$56,700,000.00
12	3/31/2021	$56,600,000.00
13	12/31/2020	$56,500,000.00
14	9/30/2020	$56,600,000.00
15	6/30/2020	$56,500,000.00
16	3/31/2020	$56,700,000.00
17	12/31/2019	$56,900,000.00
18	9/30/2019	$58,700,000.00
19	6/30/2019	$59,100,000.00
20	3/31/2019	$59,100,000.00
21	12/31/2018	$59,900,000.00
22	9/30/2018	$61,700,000.00
23	6/30/2018	$61,800,000.00
24	3/31/2018	$61,800,000.00
25	12/31/2017	$61,900,000.00
26	9/30/2017	$62,300,000.00
27	6/30/2017	$62,300,000.00
28	3/31/2017	$62,400,000.00
29	12/31/2016	$62,200,000.00
30	9/30/2016	$62,400,000.00
31	6/30/2016	$62,400,000.00
32	3/31/2016	$62,400,000.00
33	12/31/2015	$62,500,000.00
34	9/30/2015	$63,400,000.00
35	6/30/2015	$63,300,000.00
36	3/31/2015	$63,900,000.00
37	12/31/2014	$64,100,000.00
38	9/30/2014	$64,400,000.00
39	6/30/2014	$64,500,000.00
40	3/31/2014	$64,200,000.00
41	12/31/2013	$64,200,000.00
42	9/30/2013	$63,800,000.00
43	6/30/2013	$63,800,000.00
44	3/31/2013	$63,600,000.00
45	12/31/2012	$63,500,000.00
46	9/30/2012	$63,400,000.00
47	6/30/2012	$63,300,000.00
48	3/31/2012	$63,200,000.00
49	12/31/2011	$63,500,000.00
50	9/30/2011	$64,600,000.00
51	6/30/2011	$64,700,000.00
52	3/31/2011	$64,500,000.00
53	12/31/2010	$64,400,000.00
54	9/30/2010	$63,800,000.00