PursePoor.com

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

CHEMOURS CO: Last Reported 2/29/2024

Business Address

1007 MARKET STREET

WILMINGTON , DE US 19801

Mailing Address

1007 MARKET STREET

WILMINGTON , DE US 19801

Phone Number: 302 773 1000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$901,000,000.00
2	6/30/2023	$1,009,000,000.00
3	3/31/2023	$1,166,000,000.00
4	12/31/2022	$1,251,000,000.00
5	9/30/2022	$1,270,000,000.00
6	6/30/2022	$1,249,000,000.00
7	3/31/2022	$1,168,000,000.00
8	12/31/2021	$1,162,000,000.00
9	9/30/2021	$1,085,000,000.00
10	6/30/2021	$1,061,000,000.00
11	3/31/2021	$976,000,000.00
12	12/31/2020	$844,000,000.00
13	9/30/2020	$701,000,000.00
14	6/30/2020	$651,000,000.00
15	3/31/2020	$841,000,000.00
16	12/31/2019	$923,000,000.00
17	9/30/2019	$948,000,000.00
18	6/30/2019	$956,000,000.00
19	3/31/2019	$1,042,000,000.00
20	12/31/2018	$1,137,000,000.00
21	9/30/2018	$1,123,000,000.00
22	6/30/2018	$1,175,000,000.00
23	3/31/2018	$1,121,000,000.00
24	12/31/2017	$1,075,000,000.00
25	9/30/2017	$1,010,000,000.00
26	6/30/2017	$985,000,000.00
27	3/31/2017	$941,000,000.00
28	12/31/2016	$884,000,000.00
29	9/30/2016	$835,000,000.00
30	6/30/2016	$875,000,000.00
31	3/31/2016	$842,000,000.00
32	12/31/2015	$973,000,000.00
33	9/30/2015	$1,009,000,000.00
34	6/30/2015	$919,000,000.00
35	12/31/2014	$1,046,000,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	9/30/2023	$878,000,000.00
2	6/30/2023	$979,000,000.00
3	3/31/2023	$1,142,000,000.00
4	12/31/2022	$1,228,000,000.00
5	12/31/2021	$1,141,000,000.00
6	12/31/2020	$820,000,000.00
7	12/31/2019	$901,000,000.00
8	9/30/2019	$929,000,000.00
9	6/30/2019	$929,000,000.00
10	3/31/2019	$1,010,000,000.00
11	12/31/2018	$1,111,000,000.00
12	9/30/2018	$1,095,000,000.00
13	6/30/2018	$1,147,000,000.00
14	3/31/2018	$1,094,000,000.00
15	12/31/2017	$1,008,000,000.00
16	12/31/2016	$858,000,000.00
17	12/31/2015	$945,000,000.00
18	12/31/2014	$1,004,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$753,000,000.00
2	6/30/2023	$782,000,000.00
3	3/31/2023	$722,000,000.00
4	12/31/2022	$509,000,000.00
5	9/30/2022	$844,000,000.00
6	6/30/2022	$923,000,000.00
7	3/31/2022	$884,000,000.00
8	12/31/2021	$644,000,000.00
9	9/30/2021	$752,000,000.00
10	6/30/2021	$730,000,000.00
11	3/31/2021	$656,000,000.00
12	12/31/2020	$449,000,000.00
13	9/30/2020	$523,000,000.00
14	6/30/2020	$490,000,000.00
15	3/31/2020	$626,000,000.00
16	12/31/2019	$602,000,000.00
17	9/30/2019	$758,000,000.00
18	6/30/2019	$808,000,000.00
19	3/31/2019	$776,000,000.00
20	12/31/2018	$790,000,000.00
21	9/30/2018	$925,000,000.00
22	6/30/2018	$1,010,000,000.00
23	3/31/2018	$1,016,000,000.00
24	12/31/2017	$847,000,000.00
25	9/30/2017	$872,000,000.00
26	6/30/2017	$910,000,000.00
27	3/31/2017	$840,000,000.00
28	12/31/2016	$742,000,000.00
29	9/30/2016	$805,000,000.00
30	6/30/2016	$849,000,000.00
31	3/31/2016	$816,000,000.00
32	12/31/2015	$757,000,000.00
33	9/30/2015	$969,000,000.00
34	6/30/2015	$896,000,000.00
35	12/31/2014	$746,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	9/30/2023	$605,000,000.00
2	6/30/2023	$621,000,000.00
3	3/31/2023	$648,000,000.00
4	12/31/2022	$668,000,000.00
5	9/30/2022	$692,000,000.00
6	6/30/2022	$707,000,000.00
7	3/31/2022	$566,000,000.00
8	12/31/2021	$562,000,000.00
9	9/30/2021	$556,000,000.00
10	6/30/2021	$556,000,000.00
11	3/31/2021	$394,000,000.00
12	12/31/2020	$390,000,000.00
13	9/30/2020	$398,000,000.00
14	6/30/2020	$405,000,000.00
15	3/31/2020	$396,000,000.00
16	12/31/2019	$406,000,000.00
17	9/30/2019	$239,000,000.00
18	6/30/2019	$244,000,000.00
19	3/31/2019	$233,000,000.00
20	12/31/2018	$291,000,000.00
21	9/30/2018	$239,000,000.00
22	6/30/2018	$247,000,000.00
23	3/31/2018	$254,000,000.00
24	12/31/2017	$253,000,000.00
25	9/30/2017	$268,000,000.00
26	6/30/2017	$278,000,000.00
27	3/31/2017	$279,000,000.00
28	12/31/2016	$278,000,000.00
29	9/30/2016	$281,000,000.00
30	6/30/2016	$290,000,000.00
31	3/31/2016	$293,000,000.00
32	12/31/2015	$297,000,000.00
33	9/30/2015	$300,000,000.00
34	6/30/2015	$302,000,000.00

Financials: AccruedEnvironmentalLossContingenciesCurrent

	Date	Value
1	9/30/2023	$138,000,000.00
2	6/30/2023	$148,000,000.00
3	3/31/2023	$171,000,000.00
4	12/31/2022	$194,000,000.00
5	9/30/2022	$210,000,000.00
6	6/30/2022	$239,000,000.00
7	3/31/2022	$182,000,000.00
8	12/31/2021	$173,000,000.00
9	9/30/2021	$161,000,000.00
10	6/30/2021	$154,000,000.00
11	3/31/2021	$83,000,000.00
12	12/31/2020	$95,000,000.00
13	9/30/2020	$97,000,000.00
14	6/30/2020	$91,000,000.00
15	3/31/2020	$73,000,000.00
16	12/31/2019	$74,000,000.00
17	9/30/2019	$74,000,000.00
18	6/30/2019	$78,000,000.00
19	3/31/2019	$69,000,000.00
20	12/31/2018	$139,000,000.00
21	9/30/2018	$81,000,000.00
22	6/30/2018	$67,000,000.00
23	3/31/2018	$75,000,000.00
24	12/31/2017	$66,000,000.00
25	9/30/2017	$86,000,000.00
26	6/30/2017	$81,000,000.00
27	3/31/2017	$74,000,000.00
28	12/31/2016	$71,000,000.00
29	12/31/2015	$68,000,000.00
30	12/31/2014	$69,000,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	9/30/2023	$467,000,000.00
2	6/30/2023	$473,000,000.00
3	3/31/2023	$477,000,000.00
4	12/31/2022	$474,000,000.00
5	9/30/2022	$482,000,000.00
6	6/30/2022	$468,000,000.00
7	3/31/2022	$384,000,000.00
8	12/31/2021	$389,000,000.00
9	9/30/2021	$395,000,000.00
10	6/30/2021	$402,000,000.00
11	3/31/2021	$311,000,000.00
12	12/31/2020	$295,000,000.00
13	9/30/2020	$301,000,000.00
14	6/30/2020	$314,000,000.00
15	3/31/2020	$323,000,000.00
16	12/31/2019	$332,000,000.00
17	9/30/2019	$165,000,000.00
18	6/30/2019	$166,000,000.00
19	3/31/2019	$164,000,000.00
20	12/31/2018	$152,000,000.00
21	9/30/2018	$158,000,000.00
22	6/30/2018	$180,000,000.00
23	3/31/2018	$179,000,000.00
24	12/31/2017	$187,000,000.00
25	12/31/2016	$208,000,000.00
26	12/31/2015	$223,000,000.00
27	12/31/2014	$226,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2023	$67,000,000.00
2	6/30/2023	$23,000,000.00
3	3/31/2023	$33,000,000.00
4	12/31/2022	$19,000,000.00
5	9/30/2022	$39,000,000.00
6	6/30/2022	$35,000,000.00
7	3/31/2022	$48,000,000.00
8	12/31/2021	$43,000,000.00
9	9/30/2021	$75,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$59,000,000.00
12	12/31/2020	$64,000,000.00
13	9/30/2020	$98,000,000.00
14	6/30/2020	$91,000,000.00
15	3/31/2020	$77,000,000.00
16	12/31/2019	$65,000,000.00
17	9/30/2019	$62,000,000.00
18	6/30/2019	$57,000,000.00
19	3/31/2019	$63,000,000.00
20	12/31/2018	$87,000,000.00
21	9/30/2018	$86,000,000.00
22	6/30/2018	$77,000,000.00
23	3/31/2018	$68,000,000.00
24	12/31/2017	$58,000,000.00
25	9/30/2017	$55,000,000.00
26	6/30/2017	$41,000,000.00
27	3/31/2017	$40,000,000.00
28	12/31/2016	$39,000,000.00
29	12/31/2015	$32,000,000.00
30	12/31/2014	--

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$1,039,000,000.00
2	6/30/2023	$930,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$317,000,000.00
6	6/30/2022	$263,000,000.00
7	3/31/2022	$302,000,000.00
8	12/31/2021	$325,000,000.00
9	9/30/2021	$361,000,000.00
10	6/30/2021	$321,000,000.00
11	3/31/2021	$502,000,000.00
12	12/31/2020	$375,000,000.00
13	9/30/2020	$575,000,000.00
14	6/30/2020	$486,000,000.00
15	3/31/2020	$480,000,000.00
16	12/31/2019	$484,000,000.00
17	9/30/2019	$546,000,000.00
18	6/30/2019	$474,000,000.00
19	3/31/2019	$517,000,000.00
20	12/31/2018	$559,000,000.00
21	9/30/2018	$561,000,000.00
22	6/30/2018	$434,000,000.00
23	3/31/2018	$487,000,000.00
24	12/31/2017	$558,000,000.00
25	9/30/2017	$546,000,000.00
26	6/30/2017	$751,000,000.00
27	3/31/2017	$780,000,000.00
28	12/31/2016	$872,000,000.00
29	9/30/2016	$569,000,000.00
30	6/30/2016	$533,000,000.00
31	3/31/2016	$611,000,000.00
32	12/31/2015	$454,000,000.00
33	9/30/2015	$444,000,000.00
34	6/30/2015	$380,000,000.00
35	12/31/2014	$352,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$6,124,000,000.00
2	6/30/2023	$6,358,000,000.00
3	3/31/2023	$6,319,000,000.00
4	12/31/2022	$6,216,000,000.00
5	9/30/2022	$6,115,000,000.00
6	6/30/2022	$6,153,000,000.00
7	3/31/2022	$6,123,000,000.00
8	12/31/2021	$6,078,000,000.00
9	9/30/2021	$6,080,000,000.00
10	6/30/2021	$6,220,000,000.00
11	3/31/2021	$6,121,000,000.00
12	12/31/2020	$6,108,000,000.00
13	9/30/2020	$5,973,000,000.00
14	6/30/2020	$5,873,000,000.00
15	3/31/2020	$5,770,000,000.00
16	12/31/2019	$5,854,000,000.00
17	9/30/2019	$5,754,000,000.00
18	6/30/2019	$5,768,000,000.00
19	3/31/2019	$5,710,000,000.00
20	12/31/2018	$5,701,000,000.00
21	9/30/2018	$5,678,000,000.00
22	6/30/2018	$5,613,000,000.00
23	3/31/2018	$5,614,000,000.00
24	12/31/2017	$5,503,000,000.00
25	9/30/2017	$5,462,000,000.00
26	6/30/2017	$5,386,000,000.00
27	3/31/2017	$5,290,000,000.00
28	12/31/2016	$5,213,000,000.00
29	9/30/2016	$5,393,000,000.00
30	6/30/2016	$5,444,000,000.00
31	3/31/2016	$5,893,000,000.00
32	12/31/2015	$5,838,000,000.00
33	9/30/2015	$5,873,000,000.00
34	6/30/2015	$6,057,000,000.00
35	12/31/2014	$5,974,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-315,000,000.00
2	6/30/2023	$-282,000,000.00
3	3/31/2023	$-306,000,000.00
4	12/31/2022	$-343,000,000.00
5	9/30/2022	$-433,000,000.00
6	6/30/2022	$-378,000,000.00
7	3/31/2022	$-339,000,000.00
8	12/31/2021	$-364,000,000.00
9	9/30/2021	$-332,000,000.00
10	6/30/2021	$-318,000,000.00
11	3/31/2021	$-344,000,000.00
12	12/31/2020	$-310,000,000.00
13	9/30/2020	$-402,000,000.00
14	6/30/2020	$-435,000,000.00
15	3/31/2020	$-453,000,000.00
16	12/31/2019	$-349,000,000.00
17	9/30/2019	$-556,000,000.00
18	6/30/2019	$-531,000,000.00
19	3/31/2019	$-543,000,000.00
20	12/31/2018	$-564,000,000.00
21	9/30/2018	$-440,000,000.00
22	6/30/2018	$-469,000,000.00
23	3/31/2018	$-366,000,000.00
24	12/31/2017	$-442,000,000.00
25	9/30/2017	$-420,000,000.00
26	6/30/2017	$-441,000,000.00
27	3/31/2017	$-488,000,000.00
28	12/31/2016	$-577,000,000.00
29	9/30/2016	$-523,000,000.00
30	6/30/2016	$-529,000,000.00
31	3/31/2016	$-525,000,000.00
32	12/31/2015	$-536,000,000.00
33	9/30/2015	$-531,000,000.00
34	6/30/2015	$-435,000,000.00
35	12/31/2014	$19,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$1,030,000,000.00
2	6/30/2023	$1,014,000,000.00
3	3/31/2023	$1,004,000,000.00
4	12/31/2022	$1,016,000,000.00
5	9/30/2022	$1,015,000,000.00
6	6/30/2022	$1,005,000,000.00
7	3/31/2022	$956,000,000.00
8	12/31/2021	$944,000,000.00
9	9/30/2021	$926,000,000.00
10	6/30/2021	$920,000,000.00
11	3/31/2021	$907,000,000.00
12	12/31/2020	$890,000,000.00
13	9/30/2020	$879,000,000.00
14	6/30/2020	$872,000,000.00
15	3/31/2020	$870,000,000.00
16	12/31/2019	$859,000,000.00
17	9/30/2019	$857,000,000.00
18	6/30/2019	$853,000,000.00
19	3/31/2019	$845,000,000.00
20	12/31/2018	$860,000,000.00
21	9/30/2018	$856,000,000.00
22	6/30/2018	$859,000,000.00
23	3/31/2018	$846,000,000.00
24	12/31/2017	$837,000,000.00
25	9/30/2017	$830,000,000.00
26	6/30/2017	$820,000,000.00
27	3/31/2017	$808,000,000.00
28	12/31/2016	$789,000,000.00
29	9/30/2016	$781,000,000.00
30	6/30/2016	$774,000,000.00
31	3/31/2016	$775,000,000.00
32	12/31/2015	$775,000,000.00
33	9/30/2015	$645,000,000.00
34	12/31/2014	--

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

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

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AmortizationOfFinancingCostsAndDiscounts

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

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2023	$1,753,788.00
2	6/30/2023	$1,849,679.00
3	3/31/2023	$1,143,489.00
4	12/31/2022	$1,077,922.00
5	9/30/2022	$993,598.00
6	6/30/2022	$868,168.00
7	3/31/2022	$1,478,383.00
8	12/31/2021	$1,500,577.00
9	9/30/2021	$1,501,344.00
10	6/30/2021	$1,494,624.00
11	3/31/2021	$1,509,760.00
12	12/31/2020	$3,839,845.00
13	9/30/2020	$4,607,057.00
14	6/30/2020	$6,072,203.00
15	3/31/2020	$5,055,943.00
16	12/31/2019	$2,206,609.00
17	9/30/2019	$1,893,011.00
18	6/30/2019	$1,800,298.00
19	3/31/2019	$683,135.00
20	12/31/2018	$393,016.00
21	9/30/2018	$160,041.00
22	12/31/2017	$43,072.00
23	9/30/2017	$57,429.00
24	6/30/2017	$85,667.00
25	3/31/2017	$169,118.00
26	12/31/2016	$5,820,499.00
27	9/30/2016	$7,224,473.00
28	6/30/2016	$8,028,762.00
29	3/31/2016	$8,701,474.00
30	12/31/2015	$8,358,894.00
31	9/30/2015	$8,401,821.00
32	6/30/2015	--
33	3/31/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	12/31/2013	--

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$89,000,000.00
2	6/30/2023	$11,000,000.00
3	3/31/2023	$11,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	--
7	3/31/2022	$5,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$22,000,000.00
13	9/30/2020	$16,000,000.00
14	6/30/2020	$10,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$43,000,000.00
17	9/30/2019	$12,000,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$4,000,000.00
21	9/30/2018	--
22	12/31/2017	$1,000,000.00
23	9/30/2017	--
24	6/30/2017	--
25	12/31/2016	$119,000,000.00
26	9/30/2016	$104,000,000.00
27	6/30/2016	$58,000,000.00
28	12/31/2015	$45,000,000.00
29	9/30/2015	$45,000,000.00
30	6/30/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	12/31/2013	--

Financials: AssetRetirementObligation

	Date	Value
1	9/30/2023	$84,000,000.00
2	6/30/2023	$88,000,000.00
3	3/31/2023	$85,000,000.00
4	12/31/2022	$83,000,000.00
5	9/30/2022	$78,000,000.00
6	6/30/2022	$78,000,000.00
7	3/31/2022	$78,000,000.00
8	12/31/2021	$76,000,000.00
9	9/30/2021	$77,000,000.00
10	6/30/2021	$74,000,000.00
11	12/31/2020	$76,000,000.00
12	9/30/2020	$72,000,000.00
13	12/31/2019	$61,000,000.00
14	12/31/2018	$66,000,000.00
15	12/31/2017	$48,000,000.00
16	12/31/2016	$43,000,000.00
17	12/31/2015	$42,000,000.00
18	12/31/2014	$43,000,000.00
19	12/31/2013	$42,000,000.00

Financials: AssetRetirementObligationAccretionExpense

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

Financials: AssetRetirementObligationCurrent

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$11,000,000.00
4	12/31/2022	$10,000,000.00
5	9/30/2022	$11,000,000.00
6	6/30/2022	$10,000,000.00
7	3/31/2022	$14,000,000.00
8	12/31/2021	$14,000,000.00
9	9/30/2021	$14,000,000.00
10	6/30/2021	$11,000,000.00
11	3/31/2021	$13,000,000.00
12	12/31/2020	$13,000,000.00
13	9/30/2020	$13,000,000.00
14	12/31/2019	$7,000,000.00
15	12/31/2018	$6,000,000.00
16	12/31/2017	$5,000,000.00
17	12/31/2016	$2,000,000.00
18	12/31/2015	$1,000,000.00
19	12/31/2014	--

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	9/30/2023	$69,000,000.00
2	6/30/2023	$73,000,000.00
3	3/31/2023	$74,000,000.00
4	12/31/2022	$73,000,000.00
5	9/30/2022	$67,000,000.00
6	6/30/2022	$68,000,000.00
7	3/31/2022	$64,000,000.00
8	12/31/2021	$62,000,000.00
9	9/30/2021	$63,000,000.00
10	6/30/2021	$63,000,000.00
11	3/31/2021	$62,000,000.00
12	12/31/2020	$63,000,000.00
13	9/30/2020	$59,000,000.00
14	6/30/2020	$63,000,000.00
15	3/31/2020	$65,000,000.00
16	12/31/2019	$69,000,000.00
17	9/30/2019	$55,000,000.00
18	6/30/2019	$51,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$51,000,000.00
21	9/30/2018	$50,000,000.00
22	6/30/2018	$45,000,000.00
23	3/31/2018	$44,000,000.00
24	12/31/2017	$43,000,000.00
25	12/31/2016	$41,000,000.00
26	12/31/2015	$41,000,000.00
27	12/31/2014	$43,000,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$7,948,000,000.00
2	6/30/2023	$7,660,000,000.00
3	3/31/2023	$7,624,000,000.00
4	12/31/2022	$7,640,000,000.00
5	9/30/2022	$7,745,000,000.00
6	6/30/2022	$7,730,000,000.00
7	3/31/2022	$7,524,000,000.00
8	12/31/2021	$7,550,000,000.00
9	9/30/2021	$7,530,000,000.00
10	6/30/2021	$7,479,000,000.00
11	3/31/2021	$7,170,000,000.00
12	12/31/2020	$7,082,000,000.00
13	9/30/2020	$6,948,000,000.00
14	6/30/2020	$7,034,000,000.00
15	3/31/2020	$6,948,000,000.00
16	12/31/2019	$7,258,000,000.00
17	9/30/2019	$7,456,000,000.00
18	6/30/2019	$7,433,000,000.00
19	3/31/2019	$7,325,000,000.00
20	12/31/2018	$7,362,000,000.00
21	9/30/2018	$7,512,000,000.00
22	6/30/2018	$7,338,000,000.00
23	3/31/2018	$7,484,000,000.00
24	12/31/2017	$7,293,000,000.00
25	9/30/2017	$7,120,000,000.00
26	6/30/2017	$7,052,000,000.00
27	3/31/2017	$6,282,000,000.00
28	12/31/2016	$6,060,000,000.00
29	9/30/2016	$6,289,000,000.00
30	6/30/2016	$6,221,000,000.00
31	3/31/2016	$6,380,000,000.00
32	12/31/2015	$6,298,000,000.00
33	9/30/2015	$6,451,000,000.00
34	6/30/2015	$6,685,000,000.00
35	12/31/2014	$5,959,000,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$3,683,000,000.00
2	6/30/2023	$3,374,000,000.00
3	3/31/2023	$3,202,000,000.00
4	12/31/2022	$3,214,000,000.00
5	9/30/2022	$3,543,000,000.00
6	6/30/2022	$3,606,000,000.00
7	3/31/2022	$3,393,000,000.00
8	12/31/2021	$3,345,000,000.00
9	9/30/2021	$3,371,000,000.00
10	6/30/2021	$3,047,000,000.00
11	3/31/2021	$2,786,000,000.00
12	12/31/2020	$2,633,000,000.00
13	9/30/2020	$2,605,000,000.00
14	6/30/2020	$2,717,000,000.00
15	3/31/2020	$2,591,000,000.00
16	12/31/2019	$2,777,000,000.00
17	9/30/2019	$2,827,000,000.00
18	6/30/2019	$2,832,000,000.00
19	3/31/2019	$2,847,000,000.00
20	12/31/2018	$3,293,000,000.00
21	9/30/2018	$3,448,000,000.00
22	6/30/2018	$3,397,000,000.00
23	3/31/2018	$3,584,000,000.00
24	12/31/2017	$3,493,000,000.00
25	9/30/2017	$3,433,000,000.00
26	6/30/2017	$3,440,000,000.00
27	3/31/2017	$2,711,000,000.00
28	12/31/2016	$2,553,000,000.00
29	9/30/2016	$2,757,000,000.00
30	6/30/2016	$2,292,000,000.00
31	3/31/2016	$2,371,000,000.00
32	12/31/2015	$2,301,000,000.00
33	9/30/2015	$2,481,000,000.00
34	6/30/2015	$2,483,000,000.00
35	12/31/2014	$1,941,000,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	$29,000,000.00
2	3/31/2022	--
3	12/31/2021	--
4	9/30/2021	$412,000,000.00
5	6/30/2016	$26,000,000.00
6	12/31/2015	$46,000,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$76,000,000.00
2	6/30/2023	$53,000,000.00
3	3/31/2023	$34,000,000.00
4	12/31/2022	$79,000,000.00
5	9/30/2022	$42,000,000.00
6	6/30/2022	$41,000,000.00
7	3/31/2022	$37,000,000.00
8	12/31/2021	$89,000,000.00
9	9/30/2021	$44,000,000.00
10	6/30/2021	$43,000,000.00
11	3/31/2021	$44,000,000.00
12	12/31/2020	$31,000,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$25,000,000.00
15	3/31/2020	$37,000,000.00
16	12/31/2019	$85,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$45,000,000.00
19	9/30/2015	$-42,000,000.00
20	6/30/2015	$-35,000,000.00
21	3/31/2015	--
22	12/31/2014	$-11,000,000.00
23	9/30/2014	$-11,000,000.00
24	6/30/2014	$8,000,000.00
25	12/31/2013	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$852,000,000.00
2	6/30/2023	$738,000,000.00
3	3/31/2023	$816,000,000.00
4	12/31/2022	$1,102,000,000.00
5	9/30/2022	$1,167,000,000.00
6	6/30/2022	$1,248,000,000.00
7	3/31/2022	$1,145,000,000.00
8	12/31/2021	$1,451,000,000.00
9	9/30/2021	$1,031,000,000.00
10	6/30/2021	$1,139,000,000.00
11	3/31/2021	$1,008,000,000.00
12	12/31/2020	$1,105,000,000.00
13	9/30/2020	$956,000,000.00
14	6/30/2020	$1,031,000,000.00
15	3/31/2020	$714,000,000.00
16	12/31/2019	$943,000,000.00
17	9/30/2019	$694,000,000.00
18	6/30/2019	$630,000,000.00
19	3/31/2019	$697,000,000.00
20	12/31/2018	$1,201,000,000.00
21	9/30/2018	$1,275,000,000.00
22	6/30/2018	$1,217,000,000.00
23	3/31/2018	$1,434,000,000.00
24	12/31/2017	$1,556,000,000.00
25	9/30/2017	$1,535,000,000.00
26	6/30/2017	$1,529,000,000.00
27	3/31/2017	$898,000,000.00
28	12/31/2016	$902,000,000.00
29	9/30/2016	$957,000,000.00
30	6/30/2016	$383,000,000.00
31	3/31/2016	$435,000,000.00
32	12/31/2015	$366,000,000.00
33	9/30/2015	$215,000,000.00
34	6/30/2015	$247,000,000.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	12/31/2013	--
40	12/31/2012	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,447,000,000.00
2	6/30/2023	$945,000,000.00
3	3/31/2023	$1,021,000,000.00
4	12/31/2022	$1,304,000,000.00
5	9/30/2022	$1,368,000,000.00
6	6/30/2022	$1,348,000,000.00
7	3/31/2022	$1,245,000,000.00
8	12/31/2021	$1,551,000,000.00
9	9/30/2021	$1,131,000,000.00
10	6/30/2021	$1,139,000,000.00
11	3/31/2021	$1,008,000,000.00
12	12/31/2020	$1,105,000,000.00
13	9/30/2020	$956,000,000.00
14	6/30/2020	$1,031,000,000.00
15	3/31/2020	$714,000,000.00
16	12/31/2019	$943,000,000.00
17	9/30/2019	$694,000,000.00
18	6/30/2019	$630,000,000.00
19	3/31/2019	$697,000,000.00
20	12/31/2018	$1,201,000,000.00
21	9/30/2018	$1,275,000,000.00
22	12/31/2017	$1,556,000,000.00
23	12/31/2016	$902,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$143,000,000.00
2	6/30/2023	$-359,000,000.00
3	3/31/2023	$-283,000,000.00
4	12/31/2022	$-247,000,000.00
5	9/30/2022	$-183,000,000.00
6	6/30/2022	$-203,000,000.00
7	3/31/2022	$-306,000,000.00
8	12/31/2021	$446,000,000.00
9	9/30/2021	$26,000,000.00
10	6/30/2021	$34,000,000.00
11	3/31/2021	$-97,000,000.00
12	12/31/2020	$162,000,000.00
13	9/30/2020	$13,000,000.00
14	6/30/2020	$88,000,000.00
15	3/31/2020	$-229,000,000.00
16	12/31/2019	$-258,000,000.00
17	9/30/2019	$-507,000,000.00
18	6/30/2019	$-571,000,000.00
19	3/31/2019	$-504,000,000.00
20	12/31/2018	$-355,000,000.00
21	9/30/2018	$-281,000,000.00
22	12/31/2017	$654,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.75
2	6/30/2023	$0.50
3	3/31/2023	$0.25
4	12/31/2022	$1.00
5	9/30/2022	$0.75
6	6/30/2022	$0.50
7	3/31/2022	$0.25
8	12/31/2021	$1.00
9	9/30/2021	$0.75
10	6/30/2021	$0.25
11	3/31/2021	$0.25
12	12/31/2020	$1.00
13	9/30/2020	$0.25
14	6/30/2020	$0.25
15	3/31/2020	$0.25
16	12/31/2019	$1.00
17	9/30/2019	$0.75
18	6/30/2019	$0.50
19	3/31/2019	$0.25
20	12/31/2018	$0.67
21	9/30/2018	$0.42
22	6/30/2018	$0.17
23	12/31/2017	$0.29

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$810,000,000.00
2	6/30/2023	$810,000,000.00
3	3/31/2023	$810,000,000.00
4	12/31/2022	$810,000,000.00
5	9/30/2022	$810,000,000.00
6	6/30/2022	$810,000,000.00
7	3/31/2022	$810,000,000.00
8	12/31/2021	$810,000,000.00
9	9/30/2021	$810,000,000.00
10	6/30/2021	$810,000,000.00
11	3/31/2021	$810,000,000.00
12	12/31/2020	$810,000,000.00
13	9/30/2020	$810,000,000.00
14	6/30/2020	$810,000,000.00
15	3/31/2020	$810,000,000.00
16	12/31/2019	$810,000,000.00
17	9/30/2019	$810,000,000.00
18	6/30/2019	$810,000,000.00
19	3/31/2019	$810,000,000.00
20	12/31/2018	$810,000,000.00
21	9/30/2018	$810,000,000.00
22	6/30/2018	$810,000,000.00
23	3/31/2018	$810,000,000.00
24	12/31/2017	$810,000,000.00
25	9/30/2017	$810,000,000.00
26	6/30/2017	$810,000,000.00
27	3/31/2017	$810,000,000.00
28	12/31/2016	$810,000,000.00
29	9/30/2016	$810,000,000.00
30	6/30/2016	$810,000,000.00
31	3/31/2016	$810,000,000.00
32	12/31/2015	$810,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$197,344,369.00
2	6/30/2023	$196,759,211.00
3	3/31/2023	$196,365,544.00
4	12/31/2022	$195,375,810.00
5	9/30/2022	$195,178,578.00
6	6/30/2022	$194,761,628.00
7	3/31/2022	$192,509,285.00
8	12/31/2021	$191,860,159.00
9	9/30/2021	$191,437,408.00
10	6/30/2021	$191,115,609.00
11	3/31/2021	$190,783,383.00
12	12/31/2020	$190,239,883.00
13	9/30/2020	$189,772,210.00
14	6/30/2020	$189,551,590.00
15	3/31/2020	$189,537,718.00
16	12/31/2019	$188,893,478.00
17	9/30/2019	$188,811,686.00
18	6/30/2019	$188,801,201.00
19	3/31/2019	$188,693,084.00
20	12/31/2018	$187,204,567.00
21	9/30/2018	$187,149,447.00
22	6/30/2018	$186,594,368.00
23	3/31/2018	$185,903,112.00
24	12/31/2017	$185,343,034.00
25	9/30/2017	$185,092,058.00
26	12/31/2016	$182,600,533.00
27	9/30/2016	$181,720,722.00
28	6/30/2016	$181,491,426.00
29	3/31/2016	$181,460,309.00
30	12/31/2015	$181,069,751.00
31	9/30/2015	$180,968,795.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$148,364,181.00
2	6/30/2023	$148,229,690.00
3	3/31/2023	$149,107,764.00
4	12/31/2022	$148,504,030.00
5	9/30/2022	$153,078,931.00
6	6/30/2022	$155,572,669.00
7	3/31/2022	$156,843,892.00
8	12/31/2021	$161,046,732.00
9	9/30/2021	$163,646,920.00
10	6/30/2021	$165,373,101.00
11	3/31/2021	$165,464,148.00
12	12/31/2020	$164,920,648.00
13	9/30/2020	$164,452,975.00
14	6/30/2020	$164,232,355.00
15	3/31/2020	$164,218,483.00
16	12/31/2019	$163,574,243.00
17	9/30/2019	$163,492,451.00
18	6/30/2019	$163,481,966.00
19	3/31/2019	$164,990,989.00
20	12/31/2018	$170,780,474.00
21	9/30/2018	$173,849,387.00
22	6/30/2018	$176,521,132.00
23	3/31/2018	$178,537,554.00
24	12/31/2017	$182,956,628.00
25	9/30/2017	$185,092,058.00
26	12/31/2016	$182,600,533.00
27	9/30/2016	$181,720,722.00
28	6/30/2016	$181,491,426.00
29	3/31/2016	$181,460,309.00
30	12/31/2015	$181,069,751.00
31	9/30/2015	$180,968,795.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-184,000,000.00
2	6/30/2023	$-170,000,000.00
3	3/31/2023	$182,000,000.00
4	12/31/2022	$599,000,000.00
5	9/30/2022	$606,000,000.00
6	6/30/2022	$420,000,000.00
7	3/31/2022	$259,000,000.00
8	12/31/2021	$554,000,000.00
9	9/30/2021	$353,000,000.00
10	6/30/2021	$153,000,000.00
11	3/31/2021	$62,000,000.00
12	12/31/2020	$258,000,000.00
13	9/30/2020	$109,000,000.00
14	6/30/2020	$42,000,000.00
15	3/31/2020	$-4,000,000.00
16	12/31/2019	$163,000,000.00
17	9/30/2019	$273,000,000.00
18	6/30/2019	$108,000,000.00
19	3/31/2019	$115,000,000.00
20	12/31/2018	$873,000,000.00
21	9/30/2018	$855,000,000.00
22	6/30/2018	$179,000,000.00
23	3/31/2018	$373,000,000.00
24	12/31/2017	$881,000,000.00
25	9/30/2017	$675,000,000.00
26	6/30/2017	$207,000,000.00
27	3/31/2017	$239,000,000.00
28	12/31/2016	$-34,000,000.00
29	9/30/2016	$250,000,000.00
30	6/30/2016	$40,000,000.00
31	3/31/2016	$62,000,000.00
32	12/31/2015	$-334,000,000.00
33	9/30/2015	$-243,000,000.00
34	6/30/2015	$-182,000,000.00
35	3/31/2015	$-133,000,000.00
36	12/31/2014	$400,000,000.00
37	9/30/2014	$323,000,000.00
38	6/30/2014	$214,000,000.00
39	12/31/2013	$423,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-183,000,000.00
2	6/30/2023	$-169,000,000.00
3	3/31/2023	$182,000,000.00
4	12/31/2022	$599,000,000.00
5	9/30/2022	$606,000,000.00
6	6/30/2022	$162,000,000.00
7	3/31/2022	$259,000,000.00
8	12/31/2021	$554,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$92,000,000.00
11	3/31/2021	$62,000,000.00
12	12/31/2020	$258,000,000.00
13	9/30/2020	$109,000,000.00
14	6/30/2020	$42,000,000.00
15	3/31/2020	$-4,000,000.00
16	12/31/2019	$163,000,000.00
17	9/30/2019	$273,000,000.00
18	6/30/2019	$108,000,000.00
19	3/31/2019	$115,000,000.00
20	12/31/2018	$874,000,000.00
21	9/30/2018	$304,000,000.00
22	6/30/2018	$180,000,000.00
23	3/31/2018	$373,000,000.00
24	12/31/2017	$882,000,000.00
25	9/30/2017	$228,000,000.00
26	6/30/2017	$448,000,000.00
27	3/31/2017	$240,000,000.00
28	12/31/2016	$-34,000,000.00
29	9/30/2016	$210,000,000.00
30	6/30/2016	$-22,000,000.00
31	3/31/2016	$62,000,000.00
32	12/31/2015	$-334,000,000.00
33	9/30/2015	$-243,000,000.00
34	6/30/2015	$-49,000,000.00
35	3/31/2015	$-133,000,000.00
36	12/31/2014	$401,000,000.00
37	9/30/2014	$322,000,000.00
38	6/30/2014	$116,000,000.00
39	12/31/2013	$424,000,000.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerRefundLiabilityCurrent

	Date	Value
1	9/30/2023	$72,000,000.00
2	6/30/2023	$59,000,000.00
3	3/31/2023	$49,000,000.00
4	12/31/2022	$90,000,000.00
5	9/30/2022	$79,000,000.00
6	6/30/2022	$63,000,000.00
7	3/31/2022	$53,000,000.00
8	12/31/2021	$83,000,000.00
9	9/30/2021	$69,000,000.00
10	6/30/2021	$53,000,000.00
11	3/31/2021	$44,000,000.00
12	12/31/2020	$69,000,000.00
13	12/31/2019	$72,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$3,607,000,000.00
2	6/30/2023	$2,401,000,000.00
3	3/31/2023	$1,168,000,000.00
4	12/31/2022	$5,178,000,000.00
5	9/30/2022	$4,042,000,000.00
6	6/30/2022	$2,697,000,000.00
7	3/31/2022	$1,278,000,000.00
8	12/31/2021	$4,964,000,000.00
9	9/30/2021	$3,782,000,000.00
10	6/30/2021	$1,391,000,000.00
11	3/31/2021	$1,139,000,000.00
12	12/31/2020	$3,902,000,000.00
13	9/30/2020	$976,000,000.00
14	6/30/2020	$894,000,000.00
15	3/31/2020	$1,007,000,000.00
16	12/31/2019	$4,463,000,000.00
17	9/30/2019	$3,260,000,000.00
18	6/30/2019	$2,165,000,000.00
19	3/31/2019	$1,080,000,000.00
20	12/31/2018	$4,667,000,000.00
21	9/30/2018	$3,603,000,000.00
22	6/30/2018	$1,259,000,000.00
23	3/31/2018	$1,193,000,000.00
24	12/31/2017	$4,438,000,000.00
25	9/30/2017	$3,347,000,000.00
26	6/30/2017	$2,230,000,000.00
27	3/31/2017	$1,081,000,000.00
28	12/31/2016	$4,297,000,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2023	$23,000,000.00
2	6/30/2023	$25,000,000.00
3	3/31/2023	$25,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$24,000,000.00
6	6/30/2022	$24,000,000.00
7	3/31/2022	$24,000,000.00
8	12/31/2021	$25,000,000.00
9	9/30/2021	$25,000,000.00
10	6/30/2021	$25,000,000.00
11	3/31/2021	$23,000,000.00
12	12/31/2020	$21,000,000.00
13	9/30/2020	$32,000,000.00
14	6/30/2020	$19,000,000.00
15	3/31/2020	$22,000,000.00
16	12/31/2019	$134,000,000.00
17	9/30/2019	$149,000,000.00
18	12/31/2018	$13,000,000.00

Financials: DebtInstrumentUnamortizedDiscount

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

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$22,000,000.00
2	6/30/2023	$20,000,000.00
3	3/31/2023	$21,000,000.00
4	12/31/2022	$22,000,000.00
5	9/30/2022	$24,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$27,000,000.00
8	12/31/2021	$28,000,000.00
9	9/30/2021	$30,000,000.00
10	6/30/2021	$25,000,000.00
11	3/31/2021	$27,000,000.00
12	12/31/2020	$28,000,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$26,000,000.00
15	3/31/2020	$27,000,000.00
16	12/31/2019	$28,000,000.00
17	9/30/2019	$30,000,000.00
18	6/30/2019	$32,000,000.00
19	3/31/2019	$33,000,000.00
20	12/31/2018	$35,000,000.00
21	9/30/2018	$35,000,000.00
22	6/30/2018	$37,000,000.00
23	3/31/2018	$39,000,000.00
24	12/31/2017	$41,000,000.00
25	9/30/2017	$42,000,000.00
26	6/30/2017	$44,000,000.00
27	3/31/2017	$41,000,000.00
28	12/31/2016	$42,000,000.00
29	9/30/2016	$45,000,000.00
30	6/30/2016	$49,000,000.00
31	3/31/2016	$52,000,000.00
32	12/31/2015	$53,000,000.00
33	9/30/2015	$56,000,000.00
34	6/30/2015	$56,000,000.00

Financials: DeferredIncomeTaxesAndOtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$277,000,000.00
2	6/30/2023	$231,000,000.00
3	3/31/2023	$156,000,000.00
4	12/31/2022	$152,000,000.00
5	9/30/2022	$136,000,000.00
6	6/30/2022	$170,000,000.00
7	3/31/2022	$149,000,000.00
8	12/31/2021	$171,000,000.00
9	12/31/2020	$95,000,000.00
10	12/31/2019	$40,000,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-135,000,000.00
2	6/30/2023	$-71,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$20,000,000.00
5	9/30/2022	$6,000,000.00
6	6/30/2022	$-9,000,000.00
7	3/31/2022	$19,000,000.00
8	12/31/2021	$-77,000,000.00
9	9/30/2021	$-55,000,000.00
10	6/30/2021	$-39,000,000.00
11	3/31/2021	$-6,000,000.00
12	12/31/2020	$-120,000,000.00
13	9/30/2020	$-105,000,000.00
14	6/30/2020	$-70,000,000.00
15	3/31/2020	$-43,000,000.00
16	12/31/2019	$-165,000,000.00
17	9/30/2019	$-17,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$-7,000,000.00
20	12/31/2018	$23,000,000.00
21	9/30/2018	$3,000,000.00
22	6/30/2018	$38,000,000.00
23	3/31/2018	$35,000,000.00
24	12/31/2017	$83,000,000.00
25	9/30/2017	$53,000,000.00
26	6/30/2017	$38,000,000.00
27	3/31/2017	$5,000,000.00
28	12/31/2016	$-111,000,000.00
29	9/30/2016	$-29,000,000.00
30	6/30/2016	$-36,000,000.00
31	3/31/2016	$10,000,000.00
32	12/31/2015	$-198,000,000.00
33	9/30/2015	$-86,000,000.00
34	6/30/2015	$-31,000,000.00
35	3/31/2015	$11,000,000.00
36	12/31/2014	$-22,000,000.00
37	9/30/2014	$-26,000,000.00
38	6/30/2014	$-8,000,000.00
39	12/31/2013	$-14,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$54,000,000.00
2	6/30/2023	$58,000,000.00
3	3/31/2023	$60,000,000.00
4	12/31/2022	$61,000,000.00
5	9/30/2022	$53,000,000.00
6	6/30/2022	$54,000,000.00
7	3/31/2022	$52,000,000.00
8	12/31/2021	$49,000,000.00
9	9/30/2021	$57,000,000.00
10	6/30/2021	$55,000,000.00
11	3/31/2021	$51,000,000.00
12	12/31/2020	$36,000,000.00
13	9/30/2020	$34,000,000.00
14	6/30/2020	$58,000,000.00
15	12/31/2019	$118,000,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	9/30/2023	$53,000,000.00
2	6/30/2023	$54,000,000.00
3	3/31/2023	$54,000,000.00
4	12/31/2022	$50,000,000.00
5	9/30/2022	$52,000,000.00
6	6/30/2022	$56,000,000.00
7	3/31/2022	$56,000,000.00
8	12/31/2021	$55,000,000.00
9	9/30/2021	$84,000,000.00
10	6/30/2021	$83,000,000.00
11	3/31/2021	$80,000,000.00
12	12/31/2020	$79,000,000.00
13	9/30/2020	$73,000,000.00
14	6/30/2020	$68,000,000.00
15	3/31/2020	$65,000,000.00
16	12/31/2019	$59,000,000.00
17	9/30/2019	$193,000,000.00
18	6/30/2019	$193,000,000.00
19	3/31/2019	$183,000,000.00
20	12/31/2018	$174,000,000.00
21	9/30/2018	$287,000,000.00
22	6/30/2018	$275,000,000.00
23	3/31/2018	$282,000,000.00
24	12/31/2017	$260,000,000.00
25	9/30/2017	$225,000,000.00
26	6/30/2017	$203,000,000.00
27	3/31/2017	$180,000,000.00
28	12/31/2016	$159,000,000.00
29	9/30/2016	$180,000,000.00
30	6/30/2016	$164,000,000.00
31	3/31/2016	$153,000,000.00
32	12/31/2015	$138,000,000.00
33	9/30/2015	$132,000,000.00
34	6/30/2015	$115,000,000.00
35	12/31/2014	--

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2023	$8,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$9,000,000.00
5	9/30/2022	$6,000,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$6,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$14,000,000.00
13	9/30/2020	$9,000,000.00
14	6/30/2020	$6,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$380,000,000.00
17	9/30/2019	$4,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$-18,000,000.00
21	9/30/2018	$-7,000,000.00
22	6/30/2018	$-7,000,000.00
23	3/31/2018	$-3,000,000.00
24	12/31/2017	$-22,000,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$225,000,000.00
2	6/30/2023	$151,000,000.00
3	3/31/2023	$75,000,000.00
4	12/31/2022	$286,000,000.00
5	9/30/2022	$214,000,000.00
6	6/30/2022	$144,000,000.00
7	3/31/2022	$73,000,000.00
8	12/31/2021	$309,000,000.00
9	9/30/2021	$76,000,000.00
10	6/30/2021	$78,000,000.00
11	3/31/2021	$80,000,000.00
12	12/31/2020	$313,000,000.00
13	9/30/2020	$234,000,000.00
14	6/30/2020	$157,000,000.00
15	3/31/2020	$77,000,000.00
16	12/31/2019	$304,000,000.00
17	9/30/2019	$226,000,000.00
18	6/30/2019	$151,000,000.00
19	3/31/2019	$74,000,000.00
20	12/31/2018	$276,000,000.00
21	9/30/2018	$207,000,000.00
22	6/30/2018	$139,000,000.00
23	3/31/2018	$69,000,000.00
24	12/31/2017	$269,000,000.00
25	9/30/2017	$201,000,000.00
26	6/30/2017	$68,000,000.00
27	3/31/2017	$70,000,000.00
28	12/31/2016	$281,000,000.00
29	9/30/2016	$72,000,000.00
30	6/30/2016	$138,000,000.00
31	3/31/2016	$65,000,000.00
32	12/31/2015	$264,000,000.00
33	9/30/2015	$198,000,000.00
34	6/30/2015	$129,000,000.00
35	3/31/2015	$63,000,000.00
36	12/31/2014	$254,000,000.00
37	9/30/2014	$56,000,000.00
38	6/30/2014	$127,000,000.00
39	12/31/2013	$255,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$233,000,000.00
2	6/30/2023	$157,000,000.00
3	3/31/2023	$79,000,000.00
4	12/31/2022	$291,000,000.00
5	9/30/2022	$217,000,000.00
6	6/30/2022	$146,000,000.00
7	3/31/2022	$74,000,000.00
8	12/31/2021	$317,000,000.00
9	9/30/2021	$242,000,000.00
10	6/30/2021	$163,000,000.00
11	3/31/2021	$83,000,000.00
12	12/31/2020	$320,000,000.00
13	9/30/2020	$240,000,000.00
14	6/30/2020	$82,000,000.00
15	3/31/2020	$79,000,000.00
16	12/31/2019	$311,000,000.00
17	9/30/2019	$78,000,000.00
18	6/30/2019	$78,000,000.00
19	3/31/2019	$76,000,000.00
20	12/31/2018	$284,000,000.00
21	9/30/2018	$213,000,000.00
22	6/30/2018	$72,000,000.00
23	3/31/2018	$70,000,000.00
24	12/31/2017	$273,000,000.00
25	9/30/2017	$204,000,000.00
26	6/30/2017	$142,000,000.00
27	3/31/2017	$71,000,000.00
28	12/31/2016	$284,000,000.00
29	9/30/2016	$73,000,000.00
30	6/30/2016	$139,000,000.00
31	3/31/2016	$66,000,000.00
32	12/31/2015	$267,000,000.00
33	9/30/2015	$201,000,000.00
34	6/30/2015	$67,000,000.00
35	3/31/2015	$64,000,000.00
36	12/31/2014	$257,000,000.00
37	9/30/2014	$57,000,000.00
38	6/30/2014	$64,000,000.00
39	12/31/2013	$261,000,000.00

Financials: DividendsCash

	Date	Value
1	9/30/2023	$112,000,000.00
2	6/30/2023	$75,000,000.00
3	3/31/2023	$37,000,000.00
4	12/31/2022	$154,000,000.00
5	9/30/2022	$117,000,000.00
6	6/30/2022	$78,000,000.00
7	3/31/2022	$40,000,000.00
8	12/31/2021	$164,000,000.00
9	9/30/2021	$41,000,000.00
10	6/30/2021	$82,000,000.00
11	3/31/2021	$41,000,000.00
12	12/31/2020	$164,000,000.00
13	9/30/2020	$123,000,000.00
14	6/30/2020	$41,000,000.00
15	3/31/2020	$41,000,000.00
16	12/31/2019	$164,000,000.00
17	9/30/2019	$124,000,000.00
18	6/30/2019	$83,000,000.00
19	3/31/2019	$42,000,000.00
20	12/31/2018	$117,000,000.00
21	9/30/2018	$74,000,000.00
22	6/30/2018	$30,000,000.00
23	12/31/2017	$53,000,000.00
24	9/30/2017	$16,000,000.00
25	6/30/2017	$11,000,000.00
26	3/31/2017	$5,000,000.00
27	12/31/2016	$22,000,000.00
28	9/30/2016	$16,000,000.00
29	6/30/2016	$11,000,000.00
30	3/31/2016	$5,000,000.00
31	12/31/2015	$105,000,000.00
32	9/30/2015	$105,000,000.00
33	6/30/2015	$100,000,000.00
34	5/31/2015	$100,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-1.42
2	6/30/2023	$-1.55
3	3/31/2023	$0.97
4	12/31/2022	$3.72
5	9/30/2022	$4.30
6	6/30/2022	$1.29
7	3/31/2022	$1.46
8	12/31/2021	$3.69
9	9/30/2021	$1.30
10	6/30/2021	$0.40
11	3/31/2021	$0.58
12	12/31/2020	$1.33
13	9/30/2020	$1.22
14	6/30/2020	$0.75
15	3/31/2020	$0.61
16	12/31/2019	$-0.32
17	9/30/2019	$1.60
18	6/30/2019	$0.58
19	3/31/2019	$0.56
20	12/31/2018	$5.62
21	9/30/2018	$1.56
22	6/30/2018	$1.58
23	3/31/2018	$1.63
24	12/31/2017	$4.04
25	9/30/2017	$1.12
26	6/30/2017	$0.87
27	3/31/2017	$0.82
28	12/31/2016	$0.04
29	9/30/2016	$1.31
30	6/30/2016	$-0.10
31	3/31/2016	$0.28
32	12/31/2015	$-0.50
33	9/30/2015	$-0.16
34	6/30/2015	$-0.10
35	3/31/2015	$0.24
36	12/31/2014	$2.21
37	9/30/2014	$0.59
38	6/30/2014	$0.64
39	3/31/2014	$0.54
40	12/31/2013	$2.34

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-1.42
2	6/30/2023	$-1.55
3	3/31/2023	$0.96
4	12/31/2022	$3.65
5	9/30/2022	$4.21
6	6/30/2022	$2.69
7	3/31/2022	$1.43
8	12/31/2021	$3.60
9	9/30/2021	$2.21
10	6/30/2021	$0.95
11	3/31/2021	$0.57
12	12/31/2020	$1.32
13	9/30/2020	$1.21
14	6/30/2020	$0.15
15	3/31/2020	$0.61
16	12/31/2019	$-0.32
17	9/30/2019	$1.58
18	6/30/2019	$1.12
19	3/31/2019	$0.55
20	12/31/2018	$5.45
21	9/30/2018	$4.62
22	6/30/2018	$1.53
23	3/31/2018	$1.58
24	12/31/2017	$3.91
25	9/30/2017	$2.72
26	6/30/2017	$0.84
27	3/31/2017	$0.79
28	12/31/2016	$-1.26
29	9/30/2016	$1.30
30	6/30/2016	$-0.10
31	3/31/2016	$0.28
32	12/31/2015	$-0.50
33	9/30/2015	$-0.16
34	6/30/2015	$0.14
35	3/31/2015	$0.24
36	12/31/2014	$2.21
37	9/30/2014	$0.59
38	6/30/2014	$0.64
39	3/31/2014	$0.54
40	12/31/2013	$2.34

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$-9,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$-32,000,000.00
5	9/30/2022	$-63,000,000.00
6	6/30/2022	$-31,000,000.00
7	3/31/2022	$-9,000,000.00
8	12/31/2021	$-34,000,000.00
9	9/30/2021	$-19,000,000.00
10	6/30/2021	$-9,000,000.00
11	3/31/2021	$-17,000,000.00
12	12/31/2020	$38,000,000.00
13	9/30/2020	$21,000,000.00
14	6/30/2020	$4,000,000.00
15	3/31/2020	$-6,000,000.00
16	12/31/2019	$-6,000,000.00
17	9/30/2019	$-10,000,000.00
18	6/30/2019	$6,000,000.00
19	3/31/2019	$-2,000,000.00
20	12/31/2018	$-15,000,000.00
21	9/30/2018	$-12,000,000.00
22	12/31/2017	$32,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$94,000,000.00
2	6/30/2023	$78,000,000.00
3	3/31/2023	$83,000,000.00
4	12/31/2022	$121,000,000.00
5	9/30/2022	$130,000,000.00
6	6/30/2022	$111,000,000.00
7	3/31/2022	$99,000,000.00
8	12/31/2021	$173,000,000.00
9	9/30/2021	$139,000,000.00
10	6/30/2021	$113,000,000.00
11	3/31/2021	$85,000,000.00
12	12/31/2020	$107,000,000.00
13	9/30/2020	$71,000,000.00
14	6/30/2020	$50,000,000.00
15	3/31/2020	$47,000,000.00
16	12/31/2019	$52,000,000.00
17	9/30/2019	$61,000,000.00
18	6/30/2019	$58,000,000.00
19	3/31/2019	$70,000,000.00
20	12/31/2018	$108,000,000.00
21	9/30/2018	$102,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$94,000,000.00
24	12/31/2017	$174,000,000.00
25	9/30/2017	$147,000,000.00
26	6/30/2017	$118,000,000.00
27	3/31/2017	$101,000,000.00
28	12/31/2016	$154,000,000.00
29	12/31/2015	$109,000,000.00
30	12/31/2014	$109,000,000.00

Financials: EnvironmentalRemediationExpense

	Date	Value
1	9/30/2023	$50,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$14,000,000.00
4	12/31/2022	$269,000,000.00
5	9/30/2022	$235,000,000.00
6	6/30/2022	$182,000,000.00
7	3/31/2022	$28,000,000.00
8	12/31/2021	$269,000,000.00
9	9/30/2021	$241,000,000.00
10	6/30/2021	$187,000,000.00
11	3/31/2021	$25,000,000.00
12	12/31/2020	$71,000,000.00
13	9/30/2020	$53,000,000.00
14	6/30/2020	$39,000,000.00
15	3/31/2020	$15,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$60,000,000.00
18	6/30/2019	$17,000,000.00
19	3/31/2019	$15,000,000.00
20	12/31/2018	$101,000,000.00
21	9/30/2018	$32,000,000.00
22	6/30/2018	$13,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$48,000,000.00
25	9/30/2017	$36,000,000.00
26	6/30/2017	$18,000,000.00
27	3/31/2017	$9,000,000.00
28	12/31/2016	$44,000,000.00
29	9/30/2016	$16,000,000.00
30	6/30/2016	$11,000,000.00
31	3/31/2016	$7,000,000.00
32	12/31/2015	$38,000,000.00
33	12/31/2014	$59,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$192,000,000.00
2	6/30/2023	$189,000,000.00
3	3/31/2023	$185,000,000.00
4	12/31/2022	$175,000,000.00
5	9/30/2022	$186,000,000.00
6	6/30/2022	$177,000,000.00
7	3/31/2022	$170,000,000.00
8	12/31/2021	$169,000,000.00
9	9/30/2021	$190,000,000.00
10	6/30/2021	$178,000,000.00
11	3/31/2021	$169,000,000.00
12	12/31/2020	$167,000,000.00
13	9/30/2020	$182,000,000.00
14	6/30/2020	$175,000,000.00
15	3/31/2020	$167,000,000.00
16	12/31/2019	$162,000,000.00
17	9/30/2019	$184,000,000.00
18	6/30/2019	$177,000,000.00
19	3/31/2019	$166,000,000.00
20	12/31/2018	$160,000,000.00
21	9/30/2018	$179,000,000.00
22	6/30/2018	$172,000,000.00
23	3/31/2018	$166,000,000.00
24	12/31/2017	$173,000,000.00
25	9/30/2017	$166,000,000.00
26	6/30/2017	$158,000,000.00
27	3/31/2017	$149,000,000.00
28	12/31/2016	$136,000,000.00
29	9/30/2016	$169,000,000.00
30	6/30/2016	$157,000,000.00
31	3/31/2016	$144,000,000.00
32	12/31/2015	$136,000,000.00
33	9/30/2015	$154,000,000.00
34	6/30/2015	$145,000,000.00
35	12/31/2014	$124,000,000.00
36	12/31/2013	$123,000,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$51,000,000.00
2	6/30/2023	$56,000,000.00
3	3/31/2023	$59,000,000.00
4	12/31/2022	$61,000,000.00
5	9/30/2022	$64,000,000.00
6	6/30/2022	$66,000,000.00
7	3/31/2022	$69,000,000.00
8	12/31/2021	$72,000,000.00
9	9/30/2021	$82,000,000.00
10	6/30/2021	$85,000,000.00
11	3/31/2021	$80,000,000.00
12	12/31/2020	$74,000,000.00
13	9/30/2020	$63,000,000.00
14	6/30/2020	$57,000,000.00
15	3/31/2020	$58,000,000.00
16	12/31/2019	$59,000,000.00
17	9/30/2019	$59,000,000.00
18	6/30/2019	$64,000,000.00
19	3/31/2019	$2,000,000.00
20	12/31/2018	$2,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$58,000,000.00
2	12/31/2022	$72,000,000.00
3	12/31/2021	$86,000,000.00
4	12/31/2020	$91,000,000.00
5	12/31/2019	$76,000,000.00
6	9/30/2019	$77,000,000.00
7	6/30/2019	$83,000,000.00
8	3/31/2019	$2,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$8,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$8,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$8,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$10,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$8,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$8,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$3,000,000.00
2	9/30/2019	$2,000,000.00
3	6/30/2019	$4,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$7,000,000.00
2	12/31/2022	$11,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$17,000,000.00
6	9/30/2019	$18,000,000.00
7	6/30/2019	$19,000,000.00

Financials: FinanceLeasePrincipalPayments

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

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2023	$106,000,000.00
2	6/30/2023	--
3	12/31/2022	$21,000,000.00
4	9/30/2022	$27,000,000.00
5	6/30/2022	$27,000,000.00
6	12/31/2021	$115,000,000.00
7	9/30/2021	$2,000,000.00
8	6/30/2021	$2,000,000.00
9	12/31/2020	$8,000,000.00
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	$10,000,000.00
13	9/30/2019	$11,000,000.00
14	6/30/2019	$3,000,000.00
15	3/31/2019	--
16	12/31/2018	$45,000,000.00
17	9/30/2018	--
18	6/30/2018	$45,000,000.00
19	3/31/2018	$42,000,000.00
20	12/31/2017	$22,000,000.00
21	9/30/2017	--
22	6/30/2017	$-2,000,000.00
23	3/31/2017	$16,000,000.00
24	12/31/2016	$254,000,000.00
25	9/30/2016	$258,000,000.00
26	6/30/2016	$-1,000,000.00
27	3/31/2016	$89,000,000.00
28	12/31/2015	$-9,000,000.00
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$40,000,000.00
33	9/30/2014	$12,000,000.00
34	6/30/2014	$11,000,000.00
35	12/31/2013	$7,000,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-1,000,000.00
2	12/31/2022	$7,000,000.00
3	9/30/2022	$7,000,000.00
4	12/31/2021	$-21,000,000.00
5	9/30/2021	$-20,000,000.00
6	12/31/2020	$-22,000,000.00
7	9/30/2020	--
8	12/31/2019	--
9	9/30/2019	--
10	6/30/2019	--
11	12/31/2018	$-38,000,000.00
12	9/30/2018	$-38,000,000.00
13	6/30/2018	$-38,000,000.00
14	12/31/2017	$-1,000,000.00
15	9/30/2017	$-1,000,000.00
16	6/30/2017	$-1,000,000.00
17	12/31/2016	$6,000,000.00
18	6/30/2016	$1,000,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$102,000,000.00
2	6/30/2023	$102,000,000.00
3	3/31/2023	$102,000,000.00
4	12/31/2022	$102,000,000.00
5	9/30/2022	$102,000,000.00
6	6/30/2022	$102,000,000.00
7	3/31/2022	$102,000,000.00
8	12/31/2021	$102,000,000.00
9	9/30/2021	$102,000,000.00
10	6/30/2021	$153,000,000.00
11	3/31/2021	$152,000,000.00
12	12/31/2020	$153,000,000.00
13	12/31/2019	$153,000,000.00
14	12/31/2017	$153,000,000.00
15	12/31/2016	$153,000,000.00
16	9/30/2016	$153,000,000.00
17	6/30/2016	$153,000,000.00
18	3/31/2016	$165,000,000.00
19	12/31/2015	$166,000,000.00
20	9/30/2015	$169,000,000.00
21	6/30/2015	$196,000,000.00
22	12/31/2014	$198,000,000.00
23	12/31/2013	$198,000,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2023	$1,059,000,000.00
2	6/30/2023	$778,000,000.00
3	3/31/2023	$368,000,000.00
4	12/31/2022	$1,616,000,000.00
5	9/30/2022	$1,414,000,000.00
6	6/30/2022	$497,000,000.00
7	3/31/2022	$486,000,000.00
8	12/31/2021	$1,381,000,000.00
9	9/30/2021	$427,000,000.00
10	6/30/2021	$561,000,000.00
11	3/31/2021	$297,000,000.00
12	12/31/2020	$1,067,000,000.00
13	9/30/2020	$754,000,000.00
14	6/30/2020	$497,000,000.00
15	3/31/2020	$298,000,000.00
16	12/31/2019	$1,063,000,000.00
17	9/30/2019	$913,000,000.00
18	6/30/2019	$323,000,000.00
19	3/31/2019	$296,000,000.00
20	12/31/2018	$1,971,000,000.00
21	9/30/2018	$1,571,000,000.00
22	6/30/2018	$1,094,000,000.00
23	3/31/2018	$537,000,000.00
24	12/31/2017	$1,745,000,000.00
25	9/30/2017	$1,261,000,000.00
26	6/30/2017	$441,000,000.00
27	3/31/2017	$356,000,000.00
28	12/31/2016	$1,103,000,000.00
29	9/30/2016	$342,000,000.00
30	6/30/2016	$468,000,000.00
31	3/31/2016	$202,000,000.00
32	12/31/2015	$955,000,000.00
33	9/30/2015	$264,000,000.00
34	6/30/2015	$226,000,000.00
35	3/31/2015	$252,000,000.00
36	12/31/2014	$1,360,000,000.00
37	9/30/2014	$1,059,000,000.00
38	6/30/2014	$700,000,000.00
39	12/31/2013	$1,464,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-237,000,000.00
2	6/30/2023	$-260,000,000.00
3	3/31/2023	$173,000,000.00
4	12/31/2022	$741,000,000.00
5	9/30/2022	$810,000,000.00
6	6/30/2022	$510,000,000.00
7	3/31/2022	$280,000,000.00
8	12/31/2021	$676,000,000.00
9	9/30/2021	$374,000,000.00
10	6/30/2021	$44,000,000.00
11	3/31/2021	$101,000,000.00
12	12/31/2020	$179,000,000.00
13	9/30/2020	$156,000,000.00
14	6/30/2020	$96,000,000.00
15	3/31/2020	$77,000,000.00
16	12/31/2019	$-124,000,000.00
17	9/30/2019	$330,000,000.00
18	6/30/2019	$133,000,000.00
19	3/31/2019	$107,000,000.00
20	12/31/2018	$1,155,000,000.00
21	9/30/2018	$973,000,000.00
22	6/30/2018	$323,000,000.00
23	3/31/2018	$381,000,000.00
24	12/31/2017	$912,000,000.00
25	9/30/2017	$649,000,000.00
26	6/30/2017	$225,000,000.00
27	3/31/2017	$173,000,000.00
28	12/31/2016	$-11,000,000.00
29	9/30/2016	$262,000,000.00
30	6/30/2016	$-41,000,000.00
31	3/31/2016	$70,000,000.00
32	12/31/2015	$-188,000,000.00
33	9/30/2015	$-107,000,000.00
34	6/30/2015	$40,000,000.00
35	3/31/2015	$58,000,000.00
36	12/31/2014	$550,000,000.00
37	9/30/2014	$430,000,000.00
38	6/30/2014	$155,000,000.00
39	3/31/2014	$132,000,000.00
40	12/31/2013	$576,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

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

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-26,000,000.00
2	6/30/2023	$-30,000,000.00
3	3/31/2023	$28,000,000.00
4	12/31/2022	$163,000,000.00
5	9/30/2022	$135,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$46,000,000.00
8	12/31/2021	$68,000,000.00
9	9/30/2021	$-1,000,000.00
10	6/30/2021	$-17,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$-40,000,000.00
13	9/30/2020	$-44,000,000.00
14	6/30/2020	$-4,000,000.00
15	3/31/2020	$-23,000,000.00
16	12/31/2019	$-72,000,000.00
17	9/30/2019	$65,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$13,000,000.00
20	12/31/2018	$159,000,000.00
21	9/30/2018	$119,000,000.00
22	6/30/2018	$41,000,000.00
23	3/31/2018	$84,000,000.00
24	12/31/2017	$165,000,000.00
25	9/30/2017	$130,000,000.00
26	6/30/2017	$87,000,000.00
27	3/31/2017	$22,000,000.00
28	12/31/2016	$-18,000,000.00
29	9/30/2016	$25,000,000.00
30	6/30/2016	$-5,000,000.00
31	3/31/2016	$19,000,000.00
32	12/31/2015	$-98,000,000.00
33	9/30/2015	$-78,000,000.00
34	6/30/2015	$15,000,000.00
35	3/31/2015	$15,000,000.00
36	12/31/2014	$149,000,000.00
37	9/30/2014	$108,000,000.00
38	6/30/2014	$39,000,000.00
39	12/31/2013	$152,000,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2023	$212,000,000.00
2	6/30/2023	$261,000,000.00
3	3/31/2023	$205,000,000.00
4	12/31/2022	$-91,000,000.00
5	9/30/2022	$256,000,000.00
6	6/30/2022	$339,000,000.00
7	3/31/2022	$294,000,000.00
8	12/31/2021	$225,000,000.00
9	9/30/2021	$343,000,000.00
10	6/30/2021	$288,000,000.00
11	3/31/2021	$213,000,000.00
12	12/31/2020	$-175,000,000.00
13	9/30/2020	$-97,000,000.00
14	6/30/2020	$-128,000,000.00
15	3/31/2020	$11,000,000.00
16	12/31/2019	$-191,000,000.00
17	9/30/2019	$-32,000,000.00
18	6/30/2019	$16,000,000.00
19	3/31/2019	$-16,000,000.00
20	12/31/2018	$-47,000,000.00
21	9/30/2018	$87,000,000.00
22	6/30/2018	$175,000,000.00
23	3/31/2018	$150,000,000.00
24	12/31/2017	$88,000,000.00
25	9/30/2017	$110,000,000.00
26	6/30/2017	$170,000,000.00
27	3/31/2017	$103,000,000.00
28	12/31/2016	$-5,000,000.00
29	9/30/2016	$63,000,000.00
30	6/30/2016	$92,000,000.00
31	3/31/2016	$40,000,000.00
32	12/31/2015	$-64,000,000.00
33	9/30/2015	$250,000,000.00
34	6/30/2015	$205,000,000.00
35	3/31/2015	$98,000,000.00
36	12/31/2014	$-4,000,000.00
37	9/30/2014	$189,000,000.00
38	6/30/2014	$197,000,000.00
39	12/31/2013	$37,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities

	Date	Value
1	9/30/2023	$313,000,000.00
2	6/30/2023	$329,000,000.00
3	3/31/2023	$-108,000,000.00
4	12/31/2022	$195,000,000.00
5	9/30/2022	$272,000,000.00
6	6/30/2022	$182,000,000.00
7	3/31/2022	$-34,000,000.00
8	12/31/2021	$454,000,000.00
9	9/30/2021	$434,000,000.00
10	6/30/2021	$336,000,000.00
11	3/31/2021	$81,000,000.00
12	12/31/2020	$55,000,000.00
13	9/30/2020	$-89,000,000.00
14	6/30/2020	$-223,000,000.00
15	3/31/2020	$-44,000,000.00
16	12/31/2019	$-169,000,000.00
17	9/30/2019	$-205,000,000.00
18	6/30/2019	$-287,000,000.00
19	3/31/2019	$-177,000,000.00
20	12/31/2018	$64,000,000.00
21	9/30/2018	$77,000,000.00
22	6/30/2018	$28,000,000.00
23	3/31/2018	$-17,000,000.00
24	12/31/2017	$-172,000,000.00
25	9/30/2017	$-238,000,000.00
26	6/30/2017	$-46,000,000.00
27	3/31/2017	$-42,000,000.00
28	12/31/2016	$332,000,000.00
29	9/30/2016	$-28,000,000.00
30	6/30/2016	$6,000,000.00
31	3/31/2016	$-38,000,000.00
32	12/31/2015	$18,000,000.00
33	9/30/2015	$-147,000,000.00
34	6/30/2015	$-78,000,000.00
35	3/31/2015	$-178,000,000.00
36	12/31/2014	$-85,000,000.00
37	9/30/2014	$-266,000,000.00
38	6/30/2014	$-329,000,000.00
39	12/31/2013	$234,000,000.00

Financials: IncreaseDecreaseInInventoriesAndOtherOperatingAssets

	Date	Value
1	9/30/2023	$-95,000,000.00
2	6/30/2023	$-26,000,000.00
3	3/31/2023	$32,000,000.00
4	12/31/2022	$390,000,000.00
5	9/30/2022	$259,000,000.00
6	6/30/2022	$86,000,000.00
7	3/31/2022	$9,000,000.00
8	12/31/2021	$202,000,000.00
9	9/30/2021	$78,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$31,000,000.00
12	12/31/2020	$-126,000,000.00
13	9/30/2020	$-111,000,000.00
14	6/30/2020	$-33,000,000.00
15	3/31/2020	$42,000,000.00
16	12/31/2019	$-116,000,000.00
17	9/30/2019	$46,000,000.00
18	6/30/2019	$70,000,000.00
19	3/31/2019	$49,000,000.00
20	12/31/2018	$284,000,000.00
21	9/30/2018	$186,000,000.00
22	6/30/2018	$74,000,000.00
23	3/31/2018	$18,000,000.00
24	12/31/2017	$146,000,000.00
25	9/30/2017	$91,000,000.00
26	6/30/2017	$43,000,000.00
27	3/31/2017	$31,000,000.00
28	12/31/2016	$-147,000,000.00
29	9/30/2016	$-113,000,000.00
30	6/30/2016	$-85,000,000.00
31	3/31/2016	$-18,000,000.00
32	12/31/2015	$-19,000,000.00
33	9/30/2015	$29,000,000.00
34	6/30/2015	$68,000,000.00
35	3/31/2015	$88,000,000.00
36	12/31/2014	$29,000,000.00
37	9/30/2014	$6,000,000.00
38	6/30/2014	$25,000,000.00
39	12/31/2013	$75,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$145,000,000.00
2	6/30/2023	$90,000,000.00
3	3/31/2023	$42,000,000.00
4	12/31/2022	$163,000,000.00
5	9/30/2022	$123,000,000.00
6	6/30/2022	$82,000,000.00
7	3/31/2022	$41,000,000.00
8	12/31/2021	$185,000,000.00
9	9/30/2021	$142,000,000.00
10	6/30/2021	$97,000,000.00
11	3/31/2021	$49,000,000.00
12	12/31/2020	$210,000,000.00
13	9/30/2020	$160,000,000.00
14	6/30/2020	$53,000,000.00
15	3/31/2020	$54,000,000.00
16	12/31/2019	$208,000,000.00
17	9/30/2019	$156,000,000.00
18	6/30/2019	$103,000,000.00
19	3/31/2019	$51,000,000.00
20	12/31/2018	$195,000,000.00
21	9/30/2018	$148,000,000.00
22	6/30/2018	$100,000,000.00
23	3/31/2018	$52,000,000.00
24	12/31/2017	$214,000,000.00
25	9/30/2017	$160,000,000.00
26	6/30/2017	$54,000,000.00
27	3/31/2017	$51,000,000.00
28	12/31/2016	$219,000,000.00
29	9/30/2016	$51,000,000.00
30	6/30/2016	$50,000,000.00
31	3/31/2016	$57,000,000.00
32	12/31/2015	$132,000,000.00
33	9/30/2015	$51,000,000.00
34	6/30/2015	$28,000,000.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	12/31/2013	--

Financials: InterestPayableCurrent

	Date	Value
1	9/30/2023	$47,000,000.00
2	6/30/2023	$17,000,000.00
3	3/31/2023	$47,000,000.00
4	12/31/2022	$17,000,000.00
5	9/30/2022	$46,000,000.00
6	6/30/2022	$17,000,000.00
7	3/31/2022	$47,000,000.00
8	12/31/2021	$17,000,000.00
9	9/30/2021	$40,000,000.00
10	6/30/2021	$20,000,000.00
11	3/31/2021	$55,000,000.00
12	12/31/2020	$18,000,000.00
13	9/30/2020	$61,000,000.00
14	6/30/2020	$21,000,000.00
15	3/31/2020	$61,000,000.00
16	12/31/2019	$21,000,000.00
17	9/30/2019	$61,000,000.00
18	6/30/2019	$21,000,000.00
19	3/31/2019	$62,000,000.00
20	12/31/2018	$21,000,000.00
21	9/30/2018	$60,000,000.00
22	6/30/2018	$19,000,000.00
23	3/31/2018	$69,000,000.00
24	12/31/2017	$24,000,000.00
25	9/30/2017	$73,000,000.00
26	6/30/2017	$25,000,000.00
27	3/31/2017	$58,000,000.00
28	12/31/2016	$21,000,000.00
29	12/31/2015	$21,000,000.00
30	12/31/2014	--

Financials: InventoryFinishedGoods

	Date	Value
1	9/30/2023	$853,000,000.00
2	6/30/2023	$945,000,000.00
3	3/31/2023	$956,000,000.00
4	12/31/2022	$910,000,000.00
5	9/30/2022	$904,000,000.00
6	6/30/2022	$815,000,000.00
7	3/31/2022	$788,000,000.00
8	12/31/2021	$704,000,000.00
9	9/30/2021	$625,000,000.00
10	6/30/2021	$607,000,000.00
11	3/31/2021	$571,000,000.00
12	12/31/2020	$579,000,000.00
13	9/30/2020	$625,000,000.00
14	6/30/2020	$641,000,000.00
15	3/31/2020	$639,000,000.00
16	12/31/2019	$589,000,000.00
17	9/30/2019	$664,000,000.00
18	6/30/2019	$745,000,000.00
19	3/31/2019	$724,000,000.00
20	12/31/2018	$701,000,000.00
21	9/30/2018	$707,000,000.00
22	6/30/2018	$689,000,000.00
23	3/31/2018	$695,000,000.00
24	12/31/2017	$648,000,000.00
25	9/30/2017	$592,000,000.00
26	6/30/2017	$589,000,000.00
27	3/31/2017	$568,000,000.00
28	12/31/2016	$532,000,000.00
29	9/30/2016	$607,000,000.00
30	6/30/2016	$628,000,000.00
31	3/31/2016	$645,000,000.00
32	12/31/2015	$613,000,000.00
33	9/30/2015	$662,000,000.00
34	6/30/2015	$703,000,000.00
35	12/31/2014	$611,000,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$1,691,000,000.00
2	6/30/2023	$1,820,000,000.00
3	3/31/2023	$1,858,000,000.00
4	12/31/2022	$1,782,000,000.00
5	9/30/2022	$1,654,000,000.00
6	6/30/2022	$1,530,000,000.00
7	3/31/2022	$1,448,000,000.00
8	12/31/2021	$1,371,000,000.00
9	9/30/2021	$1,263,000,000.00
10	6/30/2021	$1,290,000,000.00
11	3/31/2021	$1,238,000,000.00
12	12/31/2020	$1,192,000,000.00
13	9/30/2020	$1,262,000,000.00
14	6/30/2020	$1,338,000,000.00
15	3/31/2020	$1,376,000,000.00
16	12/31/2019	$1,337,000,000.00
17	9/30/2019	$1,461,000,000.00
18	6/30/2019	$1,481,000,000.00
19	3/31/2019	$1,444,000,000.00
20	12/31/2018	$1,372,000,000.00
21	9/30/2018	$1,298,000,000.00
22	6/30/2018	$1,216,000,000.00
23	3/31/2018	$1,185,000,000.00
24	12/31/2017	$1,125,000,000.00
25	9/30/2017	$1,077,000,000.00
26	6/30/2017	$1,048,000,000.00
27	3/31/2017	$1,022,000,000.00
28	12/31/2016	$967,000,000.00
29	9/30/2016	$1,069,000,000.00
30	6/30/2016	$1,129,000,000.00
31	3/31/2016	$1,193,000,000.00
32	12/31/2015	$1,218,000,000.00
33	9/30/2015	$1,243,000,000.00
34	6/30/2015	$1,300,000,000.00
35	12/31/2014	$1,305,000,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	9/30/2023	$377,000,000.00
2	6/30/2023	$374,000,000.00
3	3/31/2023	$372,000,000.00
4	12/31/2022	$378,000,000.00
5	9/30/2022	$333,000,000.00
6	6/30/2022	$311,000,000.00
7	3/31/2022	$282,000,000.00
8	12/31/2021	$272,000,000.00
9	9/30/2021	$247,000,000.00
10	6/30/2021	$244,000,000.00
11	3/31/2021	$250,000,000.00
12	12/31/2020	$253,000,000.00
13	9/30/2020	$269,000,000.00
14	6/30/2020	$264,000,000.00
15	3/31/2020	$262,000,000.00
16	12/31/2019	$258,000,000.00
17	9/30/2019	$238,000,000.00
18	6/30/2019	$231,000,000.00
19	3/31/2019	$226,000,000.00
20	12/31/2018	$225,000,000.00
21	9/30/2018	$212,000,000.00
22	6/30/2018	$203,000,000.00
23	3/31/2018	$193,000,000.00
24	12/31/2017	$190,000,000.00
25	9/30/2017	$200,000,000.00
26	6/30/2017	$200,000,000.00
27	3/31/2017	$200,000,000.00
28	12/31/2016	$200,000,000.00
29	9/30/2016	$223,000,000.00
30	6/30/2016	$237,000,000.00
31	3/31/2016	$245,000,000.00
32	12/31/2015	$246,000,000.00
33	9/30/2015	$250,000,000.00
34	6/30/2015	$246,000,000.00
35	12/31/2014	$253,000,000.00

Financials: InventoryNet

	Date	Value
1	9/30/2023	$1,314,000,000.00
2	6/30/2023	$1,446,000,000.00
3	3/31/2023	$1,486,000,000.00
4	12/31/2022	$1,404,000,000.00
5	9/30/2022	$1,321,000,000.00
6	6/30/2022	$1,219,000,000.00
7	3/31/2022	$1,166,000,000.00
8	12/31/2021	$1,099,000,000.00
9	9/30/2021	$1,016,000,000.00
10	6/30/2021	$1,046,000,000.00
11	3/31/2021	$988,000,000.00
12	12/31/2020	$939,000,000.00
13	9/30/2020	$993,000,000.00
14	6/30/2020	$1,074,000,000.00
15	3/31/2020	$1,114,000,000.00
16	12/31/2019	$1,079,000,000.00
17	9/30/2019	$1,223,000,000.00
18	6/30/2019	$1,250,000,000.00
19	3/31/2019	$1,218,000,000.00
20	12/31/2018	$1,147,000,000.00
21	9/30/2018	$1,086,000,000.00
22	6/30/2018	$1,013,000,000.00
23	3/31/2018	$992,000,000.00
24	12/31/2017	$935,000,000.00
25	9/30/2017	$877,000,000.00
26	6/30/2017	$848,000,000.00
27	3/31/2017	$822,000,000.00
28	12/31/2016	$767,000,000.00
29	9/30/2016	$846,000,000.00
30	6/30/2016	$892,000,000.00
31	3/31/2016	$948,000,000.00
32	12/31/2015	$972,000,000.00
33	9/30/2015	$993,000,000.00
34	6/30/2015	$1,054,000,000.00
35	12/31/2014	$1,052,000,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	9/30/2023	$604,000,000.00
2	6/30/2023	$643,000,000.00
3	3/31/2023	$680,000,000.00
4	12/31/2022	$654,000,000.00
5	9/30/2022	$548,000,000.00
6	6/30/2022	$499,000,000.00
7	3/31/2022	$467,000,000.00
8	12/31/2021	$475,000,000.00
9	9/30/2021	$472,000,000.00
10	6/30/2021	$510,000,000.00
11	3/31/2021	$494,000,000.00
12	12/31/2020	$433,000,000.00
13	9/30/2020	$462,000,000.00
14	6/30/2020	$509,000,000.00
15	3/31/2020	$549,000,000.00
16	12/31/2019	$559,000,000.00
17	9/30/2019	$596,000,000.00
18	6/30/2019	$537,000,000.00
19	3/31/2019	$514,000,000.00
20	12/31/2018	$476,000,000.00
21	9/30/2018	$403,000,000.00
22	6/30/2018	$356,000,000.00
23	3/31/2018	$326,000,000.00
24	12/31/2017	$313,000,000.00
25	9/30/2017	$309,000,000.00
26	6/30/2017	$311,000,000.00
27	3/31/2017	$304,000,000.00
28	12/31/2016	$285,000,000.00
29	9/30/2016	$300,000,000.00
30	6/30/2016	$332,000,000.00
31	3/31/2016	$371,000,000.00
32	12/31/2015	$433,000,000.00
33	9/30/2015	$395,000,000.00
34	6/30/2015	$437,000,000.00
35	12/31/2014	$521,000,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	9/30/2023	$234,000,000.00
2	6/30/2023	$232,000,000.00
3	3/31/2023	$222,000,000.00
4	12/31/2022	$218,000,000.00
5	9/30/2022	$202,000,000.00
6	6/30/2022	$216,000,000.00
7	3/31/2022	$193,000,000.00
8	12/31/2021	$192,000,000.00
9	9/30/2021	$166,000,000.00
10	6/30/2021	$173,000,000.00
11	3/31/2021	$173,000,000.00
12	12/31/2020	$180,000,000.00
13	9/30/2020	$175,000,000.00
14	6/30/2020	$188,000,000.00
15	3/31/2020	$188,000,000.00
16	12/31/2019	$189,000,000.00
17	9/30/2019	$201,000,000.00
18	6/30/2019	$199,000,000.00
19	3/31/2019	$206,000,000.00
20	12/31/2018	$195,000,000.00
21	9/30/2018	$188,000,000.00
22	6/30/2018	$171,000,000.00
23	3/31/2018	$164,000,000.00
24	12/31/2017	$164,000,000.00
25	9/30/2017	$176,000,000.00
26	6/30/2017	$148,000,000.00
27	3/31/2017	$150,000,000.00
28	12/31/2016	$150,000,000.00
29	9/30/2016	$162,000,000.00
30	6/30/2016	$169,000,000.00
31	3/31/2016	$177,000,000.00
32	12/31/2015	$172,000,000.00
33	9/30/2015	$186,000,000.00
34	6/30/2015	$160,000,000.00
35	12/31/2014	$173,000,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$7,191,000,000.00
2	6/30/2023	$6,850,000,000.00
3	3/31/2023	$6,396,000,000.00
4	12/31/2022	$6,533,000,000.00
5	9/30/2022	$6,460,000,000.00
6	6/30/2022	$6,515,000,000.00
7	3/31/2022	$6,357,000,000.00
8	12/31/2021	$6,468,000,000.00
9	9/30/2021	$6,531,000,000.00
10	6/30/2021	$6,579,000,000.00
11	3/31/2021	$6,318,000,000.00
12	12/31/2020	$6,267,000,000.00
13	9/30/2020	$6,214,000,000.00
14	6/30/2020	$6,375,000,000.00
15	3/31/2020	$6,287,000,000.00
16	12/31/2019	$6,563,000,000.00
17	9/30/2019	$6,613,000,000.00
18	6/30/2019	$6,604,000,000.00
19	3/31/2019	$6,509,000,000.00
20	12/31/2018	$6,342,000,000.00
21	9/30/2018	$6,366,000,000.00
22	6/30/2018	$6,313,000,000.00
23	3/31/2018	$6,482,000,000.00
24	12/31/2017	$6,428,000,000.00
25	9/30/2017	$6,315,000,000.00
26	6/30/2017	$6,480,000,000.00
27	3/31/2017	$5,924,000,000.00
28	12/31/2016	$5,956,000,000.00
29	9/30/2016	$5,908,000,000.00
30	6/30/2016	$6,052,000,000.00
31	3/31/2016	$6,188,000,000.00
32	12/31/2015	$6,168,000,000.00
33	9/30/2015	$6,361,000,000.00
34	6/30/2015	$6,280,000,000.00
35	12/31/2014	$2,286,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$7,948,000,000.00
2	6/30/2023	$7,660,000,000.00
3	3/31/2023	$7,624,000,000.00
4	12/31/2022	$7,640,000,000.00
5	9/30/2022	$7,745,000,000.00
6	6/30/2022	$7,730,000,000.00
7	3/31/2022	$7,524,000,000.00
8	12/31/2021	$7,550,000,000.00
9	9/30/2021	$7,530,000,000.00
10	6/30/2021	$7,479,000,000.00
11	3/31/2021	$7,170,000,000.00
12	12/31/2020	$7,082,000,000.00
13	9/30/2020	$6,948,000,000.00
14	6/30/2020	$7,034,000,000.00
15	3/31/2020	$6,948,000,000.00
16	12/31/2019	$7,258,000,000.00
17	9/30/2019	$7,456,000,000.00
18	6/30/2019	$7,433,000,000.00
19	3/31/2019	$7,325,000,000.00
20	12/31/2018	$7,362,000,000.00
21	9/30/2018	$7,512,000,000.00
22	6/30/2018	$7,338,000,000.00
23	3/31/2018	$7,484,000,000.00
24	12/31/2017	$7,293,000,000.00
25	9/30/2017	$7,120,000,000.00
26	6/30/2017	$7,052,000,000.00
27	3/31/2017	$6,282,000,000.00
28	12/31/2016	$6,060,000,000.00
29	9/30/2016	$6,289,000,000.00
30	6/30/2016	$6,221,000,000.00
31	3/31/2016	$6,380,000,000.00
32	12/31/2015	$6,298,000,000.00
33	9/30/2015	$6,451,000,000.00
34	6/30/2015	$6,685,000,000.00
35	12/31/2014	$5,959,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$2,195,000,000.00
2	6/30/2023	$2,190,000,000.00
3	3/31/2023	$1,745,000,000.00
4	12/31/2022	$1,891,000,000.00
5	9/30/2022	$1,951,000,000.00
6	6/30/2022	$1,886,000,000.00
7	3/31/2022	$1,775,000,000.00
8	12/31/2021	$1,858,000,000.00
9	9/30/2021	$1,779,000,000.00
10	6/30/2021	$1,674,000,000.00
11	3/31/2021	$1,501,000,000.00
12	12/31/2020	$1,442,000,000.00
13	9/30/2020	$1,308,000,000.00
14	6/30/2020	$1,156,000,000.00
15	3/31/2020	$1,343,000,000.00
16	12/31/2019	$1,541,000,000.00
17	9/30/2019	$1,643,000,000.00
18	6/30/2019	$1,448,000,000.00
19	3/31/2019	$1,572,000,000.00
20	12/31/2018	$1,709,000,000.00
21	9/30/2018	$1,698,000,000.00
22	6/30/2018	$1,622,000,000.00
23	3/31/2018	$1,622,000,000.00
24	12/31/2017	$1,648,000,000.00
25	9/30/2017	$1,570,000,000.00
26	6/30/2017	$1,750,000,000.00
27	3/31/2017	$1,735,000,000.00
28	12/31/2016	$1,771,000,000.00
29	9/30/2016	$1,436,000,000.00
30	6/30/2016	$1,444,000,000.00
31	3/31/2016	$1,487,000,000.00
32	12/31/2015	$1,466,000,000.00
33	9/30/2015	$1,505,000,000.00
34	6/30/2015	$1,441,000,000.00
35	12/31/2014	$1,398,000,000.00

Financials: LitigationReserve

	Date	Value
1	9/30/2023	$592,000,000.00
2	6/30/2023	$592,000,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	9/30/2023	$658,000,000.00
2	6/30/2023	$650,000,000.00
3	3/31/2023	$35,000,000.00
4	12/31/2022	$41,000,000.00
5	9/30/2022	$13,000,000.00
6	6/30/2022	$14,000,000.00
7	3/31/2022	$12,000,000.00
8	12/31/2021	$36,000,000.00
9	9/30/2021	$36,000,000.00
10	6/30/2021	$33,000,000.00
11	3/31/2021	$33,000,000.00
12	12/31/2020	$37,000,000.00
13	9/30/2020	$8,000,000.00
14	6/30/2020	$9,000,000.00
15	3/31/2020	$8,000,000.00
16	12/31/2019	$10,000,000.00
17	9/30/2019	$27,000,000.00
18	6/30/2019	$32,000,000.00
19	3/31/2019	$31,000,000.00
20	12/31/2018	$11,000,000.00
21	9/30/2018	$46,000,000.00
22	6/30/2018	$15,000,000.00
23	3/31/2018	$10,000,000.00
24	12/31/2017	$13,000,000.00
25	9/30/2017	$13,000,000.00
26	6/30/2017	$331,000,000.00
27	3/31/2017	$347,000,000.00
28	12/31/2016	$344,000,000.00
29	12/31/2015	$11,000,000.00
30	12/31/2014	$7,000,000.00

Financials: LitigationReserveNoncurrent

	Date	Value
1	9/30/2023	$66,000,000.00
2	6/30/2023	$59,000,000.00
3	3/31/2023	$54,000,000.00
4	12/31/2022	$55,000,000.00
5	9/30/2022	$51,000,000.00
6	6/30/2022	$50,000,000.00
7	3/31/2022	$49,000,000.00
8	12/31/2021	$50,000,000.00
9	9/30/2021	$52,000,000.00
10	6/30/2021	$52,000,000.00
11	3/31/2021	$52,000,000.00
12	12/31/2020	$51,000,000.00
13	9/30/2020	$51,000,000.00
14	6/30/2020	$51,000,000.00
15	3/31/2020	$50,000,000.00
16	12/31/2019	$50,000,000.00
17	9/30/2019	$90,000,000.00
18	6/30/2019	$88,000,000.00
19	3/31/2019	$91,000,000.00
20	12/31/2018	$53,000,000.00
21	9/30/2018	$51,000,000.00
22	6/30/2018	$52,000,000.00
23	3/31/2018	$50,000,000.00
24	12/31/2017	$48,000,000.00
25	12/31/2016	$53,000,000.00
26	12/31/2015	$58,000,000.00
27	12/31/2014	$52,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$3,944,000,000.00
2	6/30/2023	$3,604,000,000.00
3	3/31/2023	$3,599,000,000.00
4	12/31/2022	$3,590,000,000.00
5	9/30/2022	$3,510,000,000.00
6	6/30/2022	$3,656,000,000.00
7	3/31/2022	$3,692,000,000.00
8	12/31/2021	$3,724,000,000.00
9	9/30/2021	$3,829,000,000.00
10	6/30/2021	$3,964,000,000.00
11	3/31/2021	$3,970,000,000.00
12	12/31/2020	$4,005,000,000.00
13	9/30/2020	$4,063,000,000.00
14	6/30/2020	$4,327,000,000.00
15	3/31/2020	$4,012,000,000.00
16	12/31/2019	$4,026,000,000.00
17	9/30/2019	$4,007,000,000.00
18	6/30/2019	$4,190,000,000.00
19	3/31/2019	$3,965,000,000.00
20	12/31/2018	$3,959,000,000.00
21	9/30/2018	$3,985,000,000.00
22	6/30/2018	$3,960,000,000.00
23	3/31/2018	$4,141,000,000.00
24	12/31/2017	$4,097,000,000.00
25	9/30/2017	$4,081,000,000.00
26	6/30/2017	$4,056,000,000.00
27	3/31/2017	$3,538,000,000.00
28	12/31/2016	$3,529,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2023	$4,015,000,000.00
2	6/30/2023	$3,653,000,000.00
3	3/31/2023	$3,649,000,000.00
4	12/31/2022	$3,641,000,000.00
5	9/30/2022	$3,562,000,000.00
6	6/30/2022	$3,710,000,000.00
7	3/31/2022	$3,748,000,000.00
8	12/31/2021	$3,782,000,000.00
9	9/30/2021	$3,890,000,000.00
10	6/30/2021	$4,020,000,000.00
11	3/31/2021	$4,027,000,000.00
12	12/31/2020	$4,061,000,000.00
13	9/30/2020	$4,127,000,000.00
14	6/30/2020	$4,380,000,000.00
15	3/31/2020	$4,069,000,000.00
16	12/31/2019	$4,196,000,000.00
17	9/30/2019	$4,195,000,000.00
18	6/30/2019	$4,249,000,000.00
19	3/31/2019	$4,021,000,000.00
20	12/31/2018	$4,017,000,000.00
21	9/30/2018	$4,044,000,000.00
22	6/30/2018	$4,021,000,000.00
23	3/31/2018	$4,202,000,000.00
24	12/31/2017	$4,161,000,000.00
25	9/30/2017	$4,146,000,000.00
26	6/30/2017	$4,123,000,000.00
27	3/31/2017	$3,598,000,000.00
28	12/31/2016	$3,591,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2023	$3,944,000,000.00
2	6/30/2023	$3,604,000,000.00
3	3/31/2023	$3,599,000,000.00
4	12/31/2022	$3,590,000,000.00
5	9/30/2022	$3,510,000,000.00
6	6/30/2022	$3,656,000,000.00
7	3/31/2022	$3,692,000,000.00
8	12/31/2021	$3,724,000,000.00
9	9/30/2021	$3,829,000,000.00
10	6/30/2021	$3,964,000,000.00
11	3/31/2021	$3,970,000,000.00
12	12/31/2020	$4,005,000,000.00
13	9/30/2020	$4,063,000,000.00
14	6/30/2020	$4,327,000,000.00
15	3/31/2020	$4,012,000,000.00
16	12/31/2019	$4,026,000,000.00
17	9/30/2019	$4,007,000,000.00
18	6/30/2019	$4,190,000,000.00
19	3/31/2019	$3,965,000,000.00
20	12/31/2018	$3,959,000,000.00
21	9/30/2018	$3,985,000,000.00
22	6/30/2018	$3,960,000,000.00
23	3/31/2018	$4,141,000,000.00
24	12/31/2017	$4,097,000,000.00
25	9/30/2017	$4,081,000,000.00
26	6/30/2017	$4,056,000,000.00
27	3/31/2017	$3,538,000,000.00
28	12/31/2016	$3,529,000,000.00
29	9/30/2016	$3,713,000,000.00
30	6/30/2016	$3,823,000,000.00
31	3/31/2016	$3,920,000,000.00
32	12/31/2015	$3,915,000,000.00
33	9/30/2015	$3,924,000,000.00
34	6/30/2015	$3,927,000,000.00
35	12/31/2014	--

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	9/30/2023	$724,000,000.00
2	6/30/2023	$709,000,000.00
3	3/31/2023	$89,000,000.00
4	12/31/2022	$96,000,000.00
5	9/30/2022	$64,000,000.00
6	6/30/2022	$64,000,000.00
7	3/31/2022	$61,000,000.00
8	12/31/2021	$86,000,000.00
9	9/30/2021	$88,000,000.00
10	6/30/2021	$85,000,000.00
11	3/31/2021	$85,000,000.00
12	12/31/2020	$88,000,000.00
13	9/30/2020	$59,000,000.00
14	6/30/2020	$60,000,000.00
15	3/31/2020	$58,000,000.00
16	12/31/2019	$60,000,000.00
17	9/30/2019	$117,000,000.00
18	6/30/2019	$120,000,000.00
19	12/31/2018	$64,000,000.00

Financials: MinorityInterest

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$179,000,000.00
2	6/30/2023	$-146,000,000.00
3	3/31/2023	$-73,000,000.00
4	12/31/2022	$-685,000,000.00
5	9/30/2022	$-495,000,000.00
6	6/30/2022	$-320,000,000.00
7	3/31/2022	$-189,000,000.00
8	12/31/2021	$-560,000,000.00
9	9/30/2021	$-359,000,000.00
10	6/30/2021	$-118,000,000.00
11	3/31/2021	$-42,000,000.00
12	12/31/2020	$-449,000,000.00
13	9/30/2020	$-252,000,000.00
14	6/30/2020	$92,000,000.00
15	3/31/2020	$-155,000,000.00
16	12/31/2019	$-419,000,000.00
17	9/30/2019	$-360,000,000.00
18	6/30/2019	$-283,000,000.00
19	3/31/2019	$-324,000,000.00
20	12/31/2018	$-993,000,000.00
21	9/30/2018	$-823,000,000.00
22	6/30/2018	$-641,000,000.00
23	3/31/2018	$-271,000,000.00
24	12/31/2017	$352,000,000.00
25	9/30/2017	$467,000,000.00
26	6/30/2017	$483,000,000.00
27	3/31/2017	$11,000,000.00
28	12/31/2016	$-396,000,000.00
29	9/30/2016	$-230,000,000.00
30	6/30/2016	$-108,000,000.00
31	3/31/2016	$-16,000,000.00
32	12/31/2015	$687,000,000.00
33	9/30/2015	$695,000,000.00
34	6/30/2015	$803,000,000.00
35	3/31/2015	$397,000,000.00
36	12/31/2014	$55,000,000.00
37	9/30/2014	$364,000,000.00
38	6/30/2014	$431,000,000.00
39	12/31/2013	$-374,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-99,000,000.00
2	6/30/2023	$-157,000,000.00
3	3/31/2023	$-97,000,000.00
4	12/31/2022	$-284,000,000.00
5	9/30/2022	$-219,000,000.00
6	6/30/2022	$-145,000,000.00
7	3/31/2022	$-110,000,000.00
8	12/31/2021	$220,000,000.00
9	9/30/2021	$-202,000,000.00
10	6/30/2021	$-134,000,000.00
11	3/31/2021	$-77,000,000.00
12	12/31/2020	$-234,000,000.00
13	9/30/2020	$-210,000,000.00
14	6/30/2020	$-163,000,000.00
15	3/31/2020	$-112,000,000.00
16	12/31/2019	$-483,000,000.00
17	9/30/2019	$-387,000,000.00
18	6/30/2019	$-256,000,000.00
19	3/31/2019	$-134,000,000.00
20	12/31/2018	$-487,000,000.00
21	9/30/2018	$-327,000,000.00
22	6/30/2018	$-230,000,000.00
23	3/31/2018	$-58,000,000.00
24	12/31/2017	$-370,000,000.00
25	9/30/2017	$-202,000,000.00
26	6/30/2017	$-98,000,000.00
27	3/31/2017	$-63,000,000.00
28	12/31/2016	$357,000,000.00
29	9/30/2016	$469,000,000.00
30	6/30/2016	$-18,000,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$-497,000,000.00
33	9/30/2015	$-355,000,000.00
34	6/30/2015	$-323,000,000.00
35	3/31/2015	$-159,000,000.00
36	12/31/2014	$-560,000,000.00
37	9/30/2014	$-377,000,000.00
38	6/30/2014	$-202,000,000.00
39	12/31/2013	$-424,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$72,000,000.00
2	6/30/2023	$-58,000,000.00
3	3/31/2023	$-119,000,000.00
4	12/31/2022	$754,000,000.00
5	9/30/2022	$594,000,000.00
6	6/30/2022	$293,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$820,000,000.00
9	9/30/2021	$606,000,000.00
10	6/30/2021	$295,000,000.00
11	3/31/2021	$39,000,000.00
12	12/31/2020	$807,000,000.00
13	9/30/2020	$454,000,000.00
14	6/30/2020	$155,000,000.00
15	3/31/2020	$44,000,000.00
16	12/31/2019	$650,000,000.00
17	9/30/2019	$250,000,000.00
18	6/30/2019	$-38,000,000.00
19	3/31/2019	$-44,000,000.00
20	12/31/2018	$1,140,000,000.00
21	9/30/2018	$881,000,000.00
22	6/30/2018	$539,000,000.00
23	3/31/2018	$196,000,000.00
24	12/31/2017	$640,000,000.00
25	9/30/2017	$337,000,000.00
26	6/30/2017	$224,000,000.00
27	3/31/2017	$41,000,000.00
28	12/31/2016	$594,000,000.00
29	9/30/2016	$324,000,000.00
30	6/30/2016	$126,000,000.00
31	3/31/2016	$36,000,000.00
32	12/31/2015	$182,000,000.00
33	9/30/2015	$-120,000,000.00
34	6/30/2015	$-233,000,000.00
35	3/31/2015	$-238,000,000.00
36	12/31/2014	$505,000,000.00
37	9/30/2014	$13,000,000.00
38	6/30/2014	$-229,000,000.00
39	12/31/2013	$798,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-212,000,000.00
2	6/30/2023	$-231,000,000.00
3	3/31/2023	$145,000,000.00
4	12/31/2022	$578,000,000.00
5	9/30/2022	$675,000,000.00
6	6/30/2022	$434,000,000.00
7	3/31/2022	$234,000,000.00
8	12/31/2021	$608,000,000.00
9	9/30/2021	$214,000,000.00
10	6/30/2021	$161,000,000.00
11	3/31/2021	$96,000,000.00
12	12/31/2020	$219,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$124,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$-52,000,000.00
17	9/30/2019	$265,000,000.00
18	6/30/2019	$96,000,000.00
19	3/31/2019	$94,000,000.00
20	12/31/2018	$995,000,000.00
21	9/30/2018	$853,000,000.00
22	6/30/2018	$281,000,000.00
23	3/31/2018	$297,000,000.00
24	12/31/2017	$746,000,000.00
25	9/30/2017	$518,000,000.00
26	6/30/2017	$161,000,000.00
27	3/31/2017	$150,000,000.00
28	12/31/2016	$7,000,000.00
29	9/30/2016	$204,000,000.00
30	6/30/2016	$33,000,000.00
31	3/31/2016	$51,000,000.00
32	12/31/2015	$-90,000,000.00
33	9/30/2015	$-29,000,000.00
34	6/30/2015	$-18,000,000.00
35	3/31/2015	$43,000,000.00
36	12/31/2014	$400,000,000.00
37	9/30/2014	$107,000,000.00
38	6/30/2014	$214,000,000.00
39	3/31/2014	$98,000,000.00
40	12/31/2013	$423,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

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

Financials: NumberOfReportableSegments

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

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$1,288,000,000.00
2	6/30/2023	$972,000,000.00
3	3/31/2023	$166,000,000.00
4	12/31/2022	$844,000,000.00
5	9/30/2022	$633,000,000.00
6	6/30/2022	$462,000,000.00
7	3/31/2022	$182,000,000.00
8	12/31/2021	$705,000,000.00
9	9/30/2021	$515,000,000.00
10	6/30/2021	$361,000,000.00
11	3/31/2021	$158,000,000.00
12	12/31/2020	$700,000,000.00
13	9/30/2020	$451,000,000.00
14	6/30/2020	$307,000,000.00
15	3/31/2020	$160,000,000.00
16	12/31/2019	$715,000,000.00
17	9/30/2019	$533,000,000.00
18	6/30/2019	$162,000,000.00
19	3/31/2019	$186,000,000.00
20	12/31/2018	$788,000,000.00
21	9/30/2018	$559,000,000.00
22	6/30/2018	$364,000,000.00
23	3/31/2018	$173,000,000.00
24	12/31/2017	$764,000,000.00
25	9/30/2017	$554,000,000.00
26	6/30/2017	$372,000,000.00
27	3/31/2017	$181,000,000.00
28	12/31/2016	$1,197,000,000.00
29	9/30/2016	$227,000,000.00
30	6/30/2016	$258,000,000.00
31	3/31/2016	$173,000,000.00
32	12/31/2015	$1,087,000,000.00
33	12/31/2014	$849,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2023	$55,000,000.00
2	6/30/2023	$53,000,000.00
3	3/31/2023	$50,000,000.00
4	12/31/2022	$49,000,000.00
5	9/30/2022	$48,000,000.00
6	6/30/2022	$52,000,000.00
7	3/31/2022	$53,000,000.00
8	12/31/2021	$59,000,000.00
9	9/30/2021	$49,000,000.00
10	6/30/2021	$57,000,000.00
11	3/31/2021	$56,000,000.00
12	12/31/2020	$57,000,000.00
13	9/30/2020	$67,000,000.00
14	6/30/2020	$66,000,000.00
15	3/31/2020	$66,000,000.00
16	12/31/2019	$66,000,000.00
17	9/30/2019	$73,000,000.00
18	6/30/2019	$74,000,000.00
19	3/31/2019	$76,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$207,000,000.00
2	6/30/2023	$196,000,000.00
3	3/31/2023	$195,000,000.00
4	12/31/2022	$198,000,000.00
5	9/30/2022	$192,000,000.00
6	6/30/2022	$178,000,000.00
7	3/31/2022	$185,000,000.00
8	12/31/2021	$179,000,000.00
9	9/30/2021	$176,000,000.00
10	6/30/2021	$188,000,000.00
11	3/31/2021	$186,000,000.00
12	12/31/2020	$194,000,000.00
13	9/30/2020	$213,000,000.00
14	6/30/2020	$224,000,000.00
15	3/31/2020	$233,000,000.00
16	12/31/2019	$245,000,000.00
17	9/30/2019	$254,000,000.00
18	6/30/2019	$265,000,000.00
19	3/31/2019	$265,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$258,000,000.00
2	6/30/2023	$244,000,000.00
3	3/31/2023	$238,000,000.00
4	12/31/2022	$240,000,000.00
5	9/30/2022	$232,000,000.00
6	6/30/2022	$220,000,000.00
7	3/31/2022	$225,000,000.00
8	12/31/2021	$227,000,000.00
9	9/30/2021	$213,000,000.00
10	6/30/2021	$230,000,000.00
11	3/31/2021	$228,000,000.00
12	12/31/2020	$236,000,000.00
13	9/30/2020	$264,000,000.00
14	6/30/2020	$273,000,000.00
15	3/31/2020	$281,000,000.00
16	12/31/2019	$294,000,000.00
17	9/30/2019	$307,000,000.00
18	6/30/2019	$322,000,000.00
19	3/31/2019	$323,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$125,000,000.00
2	6/30/2023	$113,000,000.00
3	3/31/2023	$75,000,000.00
4	12/31/2022	$74,000,000.00
5	9/30/2022	$81,000,000.00
6	6/30/2022	$72,000,000.00
7	3/31/2022	$75,000,000.00
8	12/31/2021	$68,000,000.00
9	9/30/2021	$73,000,000.00
10	6/30/2021	$82,000,000.00
11	3/31/2021	$65,000,000.00
12	12/31/2020	$103,000,000.00
13	9/30/2020	$80,000,000.00
14	6/30/2020	$92,000,000.00
15	3/31/2020	$85,000,000.00
16	12/31/2019	$102,000,000.00
17	9/30/2019	$96,000,000.00
18	6/30/2019	$93,000,000.00
19	3/31/2019	$91,000,000.00
20	12/31/2018	$92,000,000.00
21	9/30/2018	$91,000,000.00
22	6/30/2018	$73,000,000.00
23	3/31/2018	$88,000,000.00
24	12/31/2017	$105,000,000.00
25	9/30/2017	$80,000,000.00
26	6/30/2017	$79,000,000.00
27	3/31/2017	$72,000,000.00
28	12/31/2016	$83,000,000.00
29	12/31/2015	$64,000,000.00
30	12/31/2014	$68,000,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	9/30/2023	$87,000,000.00
2	6/30/2023	$84,000,000.00
3	3/31/2023	$82,000,000.00
4	12/31/2022	$81,000,000.00
5	9/30/2022	$47,000,000.00
6	6/30/2022	$23,000,000.00
7	3/31/2022	$24,000,000.00
8	12/31/2021	$26,000,000.00
9	9/30/2021	$24,000,000.00
10	6/30/2021	$28,000,000.00
11	3/31/2021	$31,000,000.00
12	12/31/2020	$33,000,000.00
13	9/30/2020	$48,000,000.00
14	6/30/2020	$41,000,000.00
15	3/31/2020	$43,000,000.00
16	12/31/2019	$45,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$48,000,000.00
19	3/31/2019	$41,000,000.00
20	12/31/2018	$39,000,000.00
21	9/30/2018	$37,000,000.00
22	6/30/2018	$35,000,000.00
23	3/31/2018	$34,000,000.00
24	12/31/2017	$36,000,000.00
25	9/30/2017	$36,000,000.00
26	6/30/2017	$38,000,000.00
27	3/31/2017	$40,000,000.00
28	12/31/2016	$43,000,000.00
29	9/30/2016	$44,000,000.00
30	6/30/2016	$48,000,000.00
31	3/31/2016	$50,000,000.00
32	12/31/2015	$38,000,000.00
33	9/30/2015	$39,000,000.00
34	6/30/2015	$39,000,000.00
35	12/31/2014	$28,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$589,000,000.00
2	6/30/2023	$553,000,000.00
3	3/31/2023	$502,000,000.00
4	12/31/2022	$523,000,000.00
5	9/30/2022	$395,000,000.00
6	6/30/2022	$401,000,000.00
7	3/31/2022	$398,000,000.00
8	12/31/2021	$447,000,000.00
9	9/30/2021	$419,000,000.00
10	6/30/2021	$414,000,000.00
11	3/31/2021	$392,000,000.00
12	12/31/2020	$405,000,000.00
13	9/30/2020	$310,000,000.00
14	6/30/2020	$275,000,000.00
15	3/31/2020	$293,000,000.00
16	12/31/2019	$292,000,000.00
17	9/30/2019	$442,000,000.00
18	6/30/2019	$433,000,000.00
19	3/31/2019	$430,000,000.00
20	12/31/2018	$437,000,000.00
21	9/30/2018	$491,000,000.00
22	6/30/2018	$475,000,000.00
23	3/31/2018	$464,000,000.00
24	12/31/2017	$453,000,000.00
25	9/30/2017	$404,000,000.00
26	6/30/2017	$384,000,000.00
27	3/31/2017	$420,000,000.00
28	12/31/2016	$417,000,000.00
29	9/30/2016	$367,000,000.00
30	6/30/2016	$369,000,000.00
31	3/31/2016	$491,000,000.00
32	12/31/2015	$508,000,000.00
33	9/30/2015	$466,000,000.00
34	6/30/2015	$471,000,000.00
35	12/31/2014	$377,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	$-1,000,000.00
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-16,000,000.00
4	12/31/2020	$3,000,000.00
5	9/30/2020	$1,000,000.00
6	6/30/2020	--
7	12/31/2019	$-113,000,000.00
8	9/30/2019	--
9	6/30/2019	$-3,000,000.00
10	12/31/2018	$-86,000,000.00
11	9/30/2018	--
12	6/30/2018	--
13	12/31/2017	$19,000,000.00
14	9/30/2017	$5,000,000.00
15	6/30/2017	--
16	12/31/2016	$-12,000,000.00
17	9/30/2016	--
18	6/30/2016	$-6,000,000.00
19	3/31/2016	--
20	12/31/2015	$-10,000,000.00
21	9/30/2015	$-3,000,000.00
22	6/30/2015	$2,000,000.00
23	3/31/2015	$2,000,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	12/31/2013	--

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$-2,000,000.00
3	3/31/2023	$-1,000,000.00
4	12/31/2022	$21,000,000.00
5	9/30/2022	$32,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$8,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$-1,000,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$-7,000,000.00
13	9/30/2020	$-3,000,000.00
14	6/30/2020	$-1,000,000.00
15	3/31/2020	$2,000,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$6,000,000.00
18	6/30/2019	--
19	3/31/2019	$2,000,000.00
20	12/31/2018	$9,000,000.00
21	9/30/2018	$6,000,000.00
22	6/30/2018	$6,000,000.00
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	12/31/2016	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$9,000,000.00
2	6/30/2023	$90,000,000.00
3	3/31/2023	$58,000,000.00
4	12/31/2022	$-32,000,000.00
5	9/30/2022	$-216,000,000.00
6	6/30/2022	$-77,000,000.00
7	3/31/2022	$-5,000,000.00
8	12/31/2021	$-116,000,000.00
9	9/30/2021	$-36,000,000.00
10	6/30/2021	$36,000,000.00
11	3/31/2021	$-72,000,000.00
12	12/31/2020	$111,000,000.00
13	9/30/2020	$59,000,000.00
14	6/30/2020	$39,000,000.00
15	3/31/2020	$-115,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	$-68,000,000.00
18	6/30/2019	$15,000,000.00
19	3/31/2019	$7,000,000.00
20	12/31/2018	$-75,000,000.00
21	9/30/2018	$-17,000,000.00
22	6/30/2018	$-160,000,000.00
23	3/31/2018	$108,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$224,000,000.00
26	6/30/2017	$189,000,000.00
27	3/31/2017	$103,000,000.00
28	12/31/2016	$-73,000,000.00
29	9/30/2016	$20,000,000.00
30	6/30/2016	$-9,000,000.00
31	3/31/2016	$19,000,000.00
32	12/31/2015	$-304,000,000.00
33	9/30/2015	$-52,000,000.00
34	6/30/2015	$-234,000,000.00
35	3/31/2015	$-206,000,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	12/31/2013	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$9,000,000.00
2	6/30/2023	$90,000,000.00
3	3/31/2023	$58,000,000.00
4	12/31/2022	$-32,000,000.00
5	9/30/2022	$-216,000,000.00
6	6/30/2022	$-73,000,000.00
7	3/31/2022	$-5,000,000.00
8	12/31/2021	$-116,000,000.00
9	9/30/2021	$-71,000,000.00
10	6/30/2021	$-34,000,000.00
11	3/31/2021	$-72,000,000.00
12	12/31/2020	$111,000,000.00
13	9/30/2020	$-19,000,000.00
14	6/30/2020	$39,000,000.00
15	3/31/2020	$-115,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	$-45,000,000.00
18	6/30/2019	$15,000,000.00
19	3/31/2019	$7,000,000.00
20	12/31/2018	$-75,000,000.00
21	9/30/2018	$-17,000,000.00
22	6/30/2018	$-160,000,000.00
23	3/31/2018	$108,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$224,000,000.00
26	6/30/2017	$189,000,000.00
27	3/31/2017	$103,000,000.00
28	12/31/2016	$-73,000,000.00
29	9/30/2016	$20,000,000.00
30	6/30/2016	$10,000,000.00
31	3/31/2016	$19,000,000.00
32	12/31/2015	$-304,000,000.00
33	9/30/2015	$-286,000,000.00
34	6/30/2015	$-28,000,000.00
35	3/31/2015	$-206,000,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	12/31/2013	--

Financials: OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	9/30/2023	$13,000,000.00
2	6/30/2023	$-23,000,000.00
3	3/31/2023	$-14,000,000.00
4	12/31/2022	$53,000,000.00
5	9/30/2022	$139,000,000.00
6	6/30/2022	$32,000,000.00
7	3/31/2022	$26,000,000.00
8	12/31/2021	$73,000,000.00
9	9/30/2021	$45,000,000.00
10	6/30/2021	$24,000,000.00
11	3/31/2021	$37,000,000.00
12	12/31/2020	$-88,000,000.00
13	9/30/2020	$-32,000,000.00
14	6/30/2020	$-8,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$20,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	9/30/2023	$-16,000,000.00
2	6/30/2023	$-1,000,000.00
3	12/31/2022	$-13,000,000.00
4	9/30/2022	$-21,000,000.00
5	6/30/2022	$-10,000,000.00
6	3/31/2022	$-5,000,000.00
7	12/31/2021	$10,000,000.00
8	9/30/2021	$-8,000,000.00
9	6/30/2021	$-4,000,000.00
10	3/31/2021	$-5,000,000.00
11	12/31/2020	$-9,000,000.00
12	9/30/2020	$-5,000,000.00
13	6/30/2020	$1,000,000.00
14	3/31/2020	$-3,000,000.00
15	12/31/2019	$-267,000,000.00
16	9/30/2019	$-32,000,000.00
17	6/30/2019	$-6,000,000.00
18	3/31/2019	$-9,000,000.00
19	12/31/2018	$93,000,000.00
20	9/30/2018	$-15,000,000.00
21	6/30/2018	$-16,000,000.00
22	3/31/2018	$5,000,000.00
23	12/31/2017	$-8,000,000.00
24	9/30/2017	$16,000,000.00
25	6/30/2017	$17,000,000.00
26	3/31/2017	$5,000,000.00
27	12/31/2016	$-23,000,000.00
28	9/30/2016	$-3,000,000.00
29	6/30/2016	--
30	3/31/2016	$1,000,000.00
31	12/31/2015	$-66,000,000.00
32	9/30/2015	$-58,000,000.00
33	6/30/2015	$5,000,000.00
34	3/31/2015	$-40,000,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	12/31/2013	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$-13,000,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2022	$-12,000,000.00
4	9/30/2022	$-19,000,000.00
5	6/30/2022	$-9,000,000.00
6	3/31/2022	$-4,000,000.00
7	12/31/2021	$6,000,000.00
8	9/30/2021	$-4,000,000.00
9	6/30/2021	$1,000,000.00
10	3/31/2021	$-4,000,000.00
11	12/31/2020	$-4,000,000.00
12	9/30/2020	$-1,000,000.00
13	6/30/2020	$2,000,000.00
14	3/31/2020	$-3,000,000.00
15	12/31/2019	$-202,000,000.00
16	9/30/2019	$-16,000,000.00
17	6/30/2019	$-12,000,000.00
18	3/31/2019	$-8,000,000.00
19	12/31/2018	$68,000,000.00
20	9/30/2018	$-13,000,000.00
21	6/30/2018	$-10,000,000.00
22	3/31/2018	$6,000,000.00
23	12/31/2017	$3,000,000.00
24	9/30/2017	$11,000,000.00
25	6/30/2017	$8,000,000.00
26	3/31/2017	$4,000,000.00
27	12/31/2016	$-18,000,000.00
28	9/30/2016	$-2,000,000.00
29	6/30/2016	--
30	3/31/2016	$1,000,000.00
31	12/31/2015	$-52,000,000.00
32	9/30/2015	$-47,000,000.00
33	6/30/2015	$-27,000,000.00
34	3/31/2015	$-30,000,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	12/31/2013	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax

	Date	Value
1	9/30/2023	$-1,000,000.00
2	12/31/2022	$-2,000,000.00
3	12/31/2021	$-22,000,000.00
4	12/31/2020	$4,000,000.00
5	9/30/2020	$1,000,000.00
6	12/31/2019	$-144,000,000.00
7	9/30/2019	$-3,000,000.00
8	6/30/2019	$-3,000,000.00
9	12/31/2018	$-115,000,000.00
10	9/30/2018	--
11	6/30/2018	--
12	12/31/2017	$24,000,000.00
13	9/30/2017	$5,000,000.00
14	6/30/2017	--
15	12/31/2016	$-17,000,000.00
16	9/30/2016	$-7,000,000.00
17	6/30/2016	$-7,000,000.00
18	3/31/2016	--
19	12/31/2015	$-11,000,000.00
20	9/30/2015	--
21	6/30/2015	$3,000,000.00
22	3/31/2015	$3,000,000.00
23	12/31/2014	--
24	9/30/2014	--
25	6/30/2014	--
26	12/31/2013	--

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	9/30/2023	$-3,000,000.00
2	6/30/2023	$-1,000,000.00
3	12/31/2022	$-1,000,000.00
4	9/30/2022	$-2,000,000.00
5	6/30/2022	$-1,000,000.00
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$4,000,000.00
8	9/30/2021	$-1,000,000.00
9	6/30/2021	$-1,000,000.00
10	3/31/2021	$-1,000,000.00
11	12/31/2020	$-5,000,000.00
12	9/30/2020	$-2,000,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-65,000,000.00
16	9/30/2019	$-5,000,000.00
17	6/30/2019	$-1,000,000.00
18	3/31/2019	$-1,000,000.00
19	12/31/2018	$25,000,000.00
20	9/30/2018	$-2,000,000.00
21	6/30/2018	--
22	3/31/2018	$-1,000,000.00
23	12/31/2017	$-11,000,000.00
24	9/30/2017	$5,000,000.00
25	6/30/2017	$2,000,000.00
26	3/31/2017	$1,000,000.00
27	12/31/2016	$-5,000,000.00
28	9/30/2016	$-1,000,000.00
29	6/30/2016	$-1,000,000.00
30	3/31/2016	--
31	12/31/2015	$-14,000,000.00
32	9/30/2015	$-4,000,000.00
33	6/30/2015	$-8,000,000.00
34	3/31/2015	$-10,000,000.00
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	12/31/2013	--

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

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

Financials: OtherIntangibleAssetsNet

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$324,000,000.00
2	6/30/2023	$329,000,000.00
3	3/31/2023	$320,000,000.00
4	12/31/2022	$319,000,000.00
5	9/30/2022	$272,000,000.00
6	6/30/2022	$273,000,000.00
7	3/31/2022	$269,000,000.00
8	12/31/2021	$269,000,000.00
9	9/30/2021	$295,000,000.00
10	6/30/2021	$296,000,000.00
11	3/31/2021	$610,000,000.00
12	12/31/2020	$295,000,000.00
13	9/30/2020	$596,000,000.00
14	6/30/2020	$610,000,000.00
15	3/31/2020	$611,000,000.00
16	12/31/2019	$633,000,000.00
17	9/30/2019	$501,000,000.00
18	6/30/2019	$487,000,000.00
19	3/31/2019	$495,000,000.00
20	12/31/2018	$457,000,000.00
21	9/30/2018	$463,000,000.00
22	6/30/2018	$476,000,000.00
23	3/31/2018	$475,000,000.00
24	12/31/2017	$475,000,000.00
25	9/30/2017	$489,000,000.00
26	6/30/2017	$515,000,000.00
27	3/31/2017	$511,000,000.00
28	12/31/2016	$524,000,000.00
29	9/30/2016	$558,000,000.00
30	6/30/2016	$583,000,000.00
31	3/31/2016	$542,000,000.00
32	12/31/2015	$553,000,000.00
33	9/30/2015	$553,000,000.00
34	6/30/2015	$485,000,000.00
35	12/31/2014	$464,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$-1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$70,000,000.00
5	9/30/2022	$101,000,000.00
6	6/30/2022	$38,000,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$163,000,000.00
9	9/30/2021	$31,000,000.00
10	6/30/2021	$21,000,000.00
11	3/31/2021	$1,000,000.00
12	12/31/2020	$21,000,000.00
13	9/30/2020	$-5,000,000.00
14	6/30/2020	$14,000,000.00
15	3/31/2020	$-15,000,000.00
16	12/31/2019	$-293,000,000.00
17	9/30/2019	$81,000,000.00
18	6/30/2019	$55,000,000.00
19	3/31/2019	$40,000,000.00
20	12/31/2018	$162,000,000.00
21	9/30/2018	$115,000,000.00
22	6/30/2018	$90,000,000.00
23	3/31/2018	$57,000,000.00
24	12/31/2017	$113,000,000.00
25	9/30/2017	$77,000,000.00
26	6/30/2017	$48,000,000.00
27	3/31/2017	$42,000,000.00
28	12/31/2016	$267,000,000.00
29	9/30/2016	$250,000,000.00
30	6/30/2016	$89,000,000.00
31	3/31/2016	$93,000,000.00
32	12/31/2015	$54,000,000.00
33	12/31/2014	$19,000,000.00
34	12/31/2013	$24,000,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	9/30/2023	$-14,000,000.00
2	6/30/2023	$-5,000,000.00
3	3/31/2023	$-4,000,000.00
4	12/31/2022	$-21,000,000.00
5	9/30/2022	$-24,000,000.00
6	6/30/2022	$-8,000,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$18,000,000.00
9	9/30/2021	$21,000,000.00
10	6/30/2021	$24,000,000.00
11	3/31/2021	$29,000,000.00
12	12/31/2020	$-22,000,000.00
13	9/30/2020	$-11,000,000.00
14	6/30/2020	$-3,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$-2,000,000.00
17	9/30/2019	$-2,000,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$4,000,000.00
20	12/31/2018	$-7,000,000.00
21	9/30/2018	$9,000,000.00
22	6/30/2018	$-5,000,000.00
23	3/31/2018	$-1,000,000.00
24	12/31/2017	$12,000,000.00
25	9/30/2017	$26,000,000.00
26	6/30/2017	$13,000,000.00
27	3/31/2017	$10,000,000.00
28	12/31/2016	$52,000,000.00
29	9/30/2016	$33,000,000.00
30	6/30/2016	$14,000,000.00
31	3/31/2016	$55,000,000.00
32	12/31/2015	$7,000,000.00
33	9/30/2015	$22,000,000.00
34	6/30/2015	$2,000,000.00
35	3/31/2015	$11,000,000.00
36	12/31/2014	$18,000,000.00
37	9/30/2014	$6,000,000.00
38	6/30/2014	$-1,000,000.00
39	12/31/2013	$13,000,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	9/30/2023	$21,000,000.00
2	6/30/2023	$16,000,000.00
3	3/31/2023	$27,000,000.00
4	12/31/2022	$29,000,000.00
5	9/30/2022	$67,000,000.00
6	6/30/2022	$87,000,000.00
7	3/31/2022	$70,000,000.00
8	12/31/2021	$35,000,000.00
9	9/30/2021	$26,000,000.00
10	6/30/2021	$9,000,000.00
11	3/31/2021	$9,000,000.00
12	12/31/2020	$13,000,000.00
13	9/30/2020	$6,000,000.00
14	6/30/2020	$7,000,000.00
15	12/31/2019	$13,000,000.00
16	6/30/2016	$16,000,000.00
17	3/31/2016	$16,000,000.00
18	12/31/2015	$19,000,000.00
19	12/31/2014	$26,000,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$120,000,000.00
2	6/30/2023	$116,000,000.00
3	3/31/2023	$111,000,000.00
4	12/31/2022	$109,000,000.00
5	9/30/2022	$68,000,000.00
6	6/30/2022	$65,000,000.00
7	3/31/2022	$64,000,000.00
8	12/31/2021	$61,000,000.00
9	9/30/2021	$71,000,000.00
10	6/30/2021	$71,000,000.00
11	3/31/2021	$75,000,000.00
12	12/31/2020	$68,000,000.00
13	9/30/2020	$73,000,000.00
14	6/30/2020	$66,000,000.00
15	3/31/2020	$61,000,000.00
16	12/31/2019	$76,000,000.00
17	9/30/2019	$75,000,000.00
18	6/30/2019	$63,000,000.00
19	3/31/2019	$66,000,000.00
20	12/31/2018	$64,000,000.00
21	9/30/2018	$65,000,000.00
22	6/30/2018	$66,000,000.00
23	3/31/2018	$66,000,000.00
24	12/31/2017	$68,000,000.00
25	12/31/2016	$101,000,000.00
26	12/31/2015	$89,000,000.00
27	12/31/2014	$98,000,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	9/30/2023	$8,000,000.00
2	6/30/2023	$8,000,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$-3,000,000.00
5	9/30/2022	$-1,000,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$12,000,000.00
9	9/30/2021	$9,000,000.00
10	6/30/2021	$7,000,000.00
11	3/31/2021	$17,000,000.00
12	12/31/2020	$-27,000,000.00
13	9/30/2020	$-14,000,000.00
14	6/30/2020	$-4,000,000.00
15	3/31/2020	$6,000,000.00
16	12/31/2019	$2,000,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$1,000,000.00
20	12/31/2018	$-2,000,000.00
21	9/30/2018	$-8,000,000.00
22	6/30/2018	$6,000,000.00
23	3/31/2018	$-5,000,000.00
24	12/31/2017	$-2,000,000.00
25	9/30/2017	$-5,000,000.00
26	6/30/2017	$-2,000,000.00
27	3/31/2017	$3,000,000.00
28	12/31/2016	$12,000,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	--
31	3/31/2016	$1,000,000.00
32	12/31/2015	$-42,000,000.00
33	9/30/2015	$-61,000,000.00
34	6/30/2015	$12,000,000.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	12/31/2013	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$-6,000,000.00
2	12/31/2022	$13,000,000.00
3	9/30/2022	$13,000,000.00
4	6/30/2022	$9,000,000.00
5	12/31/2021	$-1,000,000.00
6	9/30/2021	$-1,000,000.00
7	6/30/2021	--
8	12/31/2020	$-1,000,000.00
9	12/31/2016	--
10	12/31/2015	--
11	12/31/2014	$-20,000,000.00
12	12/31/2013	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$69,000,000.00
2	6/30/2023	$51,000,000.00
3	3/31/2023	$14,000,000.00
4	12/31/2022	$495,000,000.00
5	9/30/2022	$351,000,000.00
6	6/30/2022	$272,000,000.00
7	3/31/2022	$144,000,000.00
8	12/31/2021	$173,000,000.00
9	9/30/2021	$80,000,000.00
10	6/30/2021	$13,000,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$322,000,000.00
17	9/30/2019	$322,000,000.00
18	6/30/2019	$322,000,000.00
19	3/31/2019	$255,000,000.00
20	12/31/2018	$644,000,000.00
21	9/30/2018	$520,000,000.00
22	6/30/2018	$394,000,000.00
23	3/31/2018	$240,000,000.00
24	12/31/2017	$106,000,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PaymentsForRestructuring

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$4,000,000.00
5	9/30/2022	$4,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$4,000,000.00
9	9/30/2021	$3,000,000.00
10	6/30/2021	$3,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$25,000,000.00
13	9/30/2020	$22,000,000.00
14	6/30/2020	$15,000,000.00
15	3/31/2020	$10,000,000.00
16	12/31/2019	$21,000,000.00
17	9/30/2019	$13,000,000.00
18	6/30/2019	$13,000,000.00
19	3/31/2019	$9,000,000.00
20	12/31/2018	$25,000,000.00
21	9/30/2018	$17,000,000.00
22	6/30/2018	$13,000,000.00
23	3/31/2018	$6,000,000.00
24	12/31/2017	$31,000,000.00
25	9/30/2017	$27,000,000.00
26	6/30/2017	$21,000,000.00
27	3/31/2017	$12,000,000.00
28	12/31/2016	$68,000,000.00
29	9/30/2016	$56,000,000.00
30	6/30/2016	$41,000,000.00
31	3/31/2016	$20,000,000.00
32	12/31/2015	$39,000,000.00
33	12/31/2014	$2,000,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	--
3	12/31/2022	$1,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$1,000,000.00
6	12/31/2021	$11,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	--
9	12/31/2020	$10,000,000.00
10	9/30/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	$12,000,000.00
15	9/30/2018	$12,000,000.00
16	6/30/2018	$12,000,000.00
17	12/31/2017	$6,000,000.00
18	9/30/2017	$6,000,000.00
19	6/30/2017	$6,000,000.00
20	3/31/2017	--
21	12/31/2016	$4,000,000.00
22	9/30/2016	$2,000,000.00
23	6/30/2016	$2,000,000.00
24	3/31/2016	$2,000,000.00
25	12/31/2015	$79,000,000.00
26	9/30/2015	$79,000,000.00
27	6/30/2015	$77,000,000.00
28	3/31/2015	--
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$112,000,000.00
2	6/30/2023	$75,000,000.00
3	3/31/2023	$37,000,000.00
4	12/31/2022	$154,000,000.00
5	9/30/2022	$117,000,000.00
6	6/30/2022	$78,000,000.00
7	3/31/2022	$40,000,000.00
8	12/31/2021	$164,000,000.00
9	9/30/2021	$123,000,000.00
10	6/30/2021	$82,000,000.00
11	3/31/2021	$41,000,000.00
12	12/31/2020	$164,000,000.00
13	9/30/2020	$123,000,000.00
14	6/30/2020	$82,000,000.00
15	3/31/2020	$41,000,000.00
16	12/31/2019	$164,000,000.00
17	9/30/2019	$124,000,000.00
18	6/30/2019	$83,000,000.00
19	12/31/2018	$148,000,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$235,000,000.00
2	6/30/2023	$149,000,000.00
3	3/31/2023	$91,000,000.00
4	12/31/2022	$307,000,000.00
5	9/30/2022	$240,000,000.00
6	6/30/2022	$168,000,000.00
7	3/31/2022	$106,000,000.00
8	12/31/2021	$277,000,000.00
9	9/30/2021	$194,000,000.00
10	6/30/2021	$127,000,000.00
11	3/31/2021	$60,000,000.00
12	12/31/2020	$267,000,000.00
13	9/30/2020	$214,000,000.00
14	6/30/2020	$167,000,000.00
15	3/31/2020	$106,000,000.00
16	12/31/2019	$481,000,000.00
17	9/30/2019	$385,000,000.00
18	6/30/2019	$257,000,000.00
19	3/31/2019	$133,000,000.00
20	12/31/2018	$498,000,000.00
21	9/30/2018	$344,000,000.00
22	6/30/2018	$228,000,000.00
23	3/31/2018	$102,000,000.00
24	12/31/2017	$411,000,000.00
25	9/30/2017	$246,000,000.00
26	6/30/2017	$138,000,000.00
27	3/31/2017	$69,000,000.00
28	12/31/2016	$338,000,000.00
29	9/30/2016	$235,000,000.00
30	6/30/2016	$168,000,000.00
31	3/31/2016	$89,000,000.00
32	12/31/2015	$519,000,000.00
33	9/30/2015	$392,000,000.00
34	6/30/2015	$287,000,000.00
35	3/31/2015	$137,000,000.00
36	12/31/2014	$604,000,000.00
37	9/30/2014	$404,000,000.00
38	6/30/2014	$231,000,000.00
39	12/31/2013	$438,000,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	9/30/2023	$76,000,000.00
2	6/30/2023	$64,000,000.00
3	3/31/2023	$63,000,000.00
4	12/31/2022	$82,000,000.00
5	9/30/2022	$75,000,000.00
6	6/30/2022	$73,000,000.00
7	3/31/2022	$68,000,000.00
8	12/31/2021	$75,000,000.00
9	9/30/2021	$81,000,000.00
10	6/30/2021	$60,000,000.00
11	3/31/2021	$67,000,000.00
12	12/31/2020	$78,000,000.00
13	9/30/2020	$84,000,000.00
14	6/30/2020	$72,000,000.00
15	3/31/2020	$82,000,000.00
16	12/31/2019	$81,000,000.00
17	9/30/2019	$78,000,000.00
18	6/30/2019	$73,000,000.00
19	3/31/2019	$85,000,000.00
20	12/31/2018	$84,000,000.00
21	9/30/2018	$89,000,000.00
22	6/30/2018	$72,000,000.00
23	3/31/2018	$75,000,000.00
24	12/31/2017	$83,000,000.00
25	9/30/2017	$79,000,000.00
26	6/30/2017	$69,000,000.00
27	3/31/2017	$70,000,000.00
28	12/31/2016	$77,000,000.00
29	9/30/2016	$73,000,000.00
30	12/31/2015	$104,000,000.00
31	9/30/2015	$120,000,000.00
32	6/30/2015	$105,000,000.00
33	12/31/2014	$43,000,000.00

Financials: ProceedsFromMinorityShareholders

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

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	9/30/2023	$138,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$33,000,000.00
5	9/30/2022	$33,000,000.00
6	6/30/2022	$33,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$508,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$5,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$9,000,000.00
16	9/30/2019	$7,000,000.00
17	6/30/2019	$1,000,000.00
18	3/31/2019	--
19	12/31/2018	$46,000,000.00
20	9/30/2018	$46,000,000.00
21	6/30/2018	$41,000,000.00
22	3/31/2018	$39,000,000.00
23	12/31/2017	$39,000,000.00
24	9/30/2017	$39,000,000.00
25	6/30/2017	$38,000,000.00
26	3/31/2017	$9,000,000.00
27	12/31/2016	$708,000,000.00
28	9/30/2016	$707,000,000.00
29	6/30/2016	$150,000,000.00
30	3/31/2016	$140,000,000.00
31	12/31/2015	$12,000,000.00
32	9/30/2015	$8,000,000.00
33	6/30/2015	$8,000,000.00
34	3/31/2015	$8,000,000.00
35	12/31/2014	$32,000,000.00
36	9/30/2014	$27,000,000.00
37	6/30/2014	$29,000,000.00
38	12/31/2013	$14,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	9/30/2023	$18,000,000.00
2	6/30/2023	$9,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$51,000,000.00
5	9/30/2022	$51,000,000.00
6	6/30/2022	$48,000,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$23,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$11,000,000.00
11	3/31/2021	$6,000,000.00
12	12/31/2020	$16,000,000.00
13	9/30/2020	$9,000,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$9,000,000.00
17	9/30/2019	$8,000,000.00
18	6/30/2019	$8,000,000.00
19	3/31/2019	$6,000,000.00
20	12/31/2018	$16,000,000.00
21	9/30/2018	$15,000,000.00
22	6/30/2018	$13,000,000.00
23	3/31/2018	$5,000,000.00
24	12/31/2017	$31,000,000.00
25	9/30/2017	$30,000,000.00
26	6/30/2017	$26,000,000.00
27	3/31/2017	$20,000,000.00
28	12/31/2016	$11,000,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	12/31/2014	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-211,000,000.00
2	6/30/2023	$-230,000,000.00
3	3/31/2023	$145,000,000.00
4	12/31/2022	$578,000,000.00
5	9/30/2022	$675,000,000.00
6	6/30/2022	$434,000,000.00
7	3/31/2022	$234,000,000.00
8	12/31/2021	$608,000,000.00
9	9/30/2021	$375,000,000.00
10	6/30/2021	$161,000,000.00
11	3/31/2021	$96,000,000.00
12	12/31/2020	$219,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$24,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$-52,000,000.00
17	9/30/2019	$265,000,000.00
18	6/30/2019	$189,000,000.00
19	3/31/2019	$94,000,000.00
20	12/31/2018	$996,000,000.00
21	9/30/2018	$854,000,000.00
22	6/30/2018	$282,000,000.00
23	3/31/2018	$297,000,000.00
24	12/31/2017	$747,000,000.00
25	9/30/2017	$519,000,000.00
26	6/30/2017	$161,000,000.00
27	3/31/2017	$151,000,000.00
28	12/31/2016	$7,000,000.00
29	9/30/2016	$204,000,000.00
30	6/30/2016	$33,000,000.00
31	3/31/2016	$51,000,000.00
32	12/31/2015	$-90,000,000.00
33	9/30/2015	$-29,000,000.00
34	6/30/2015	$25,000,000.00
35	3/31/2015	$43,000,000.00
36	12/31/2014	$401,000,000.00
37	9/30/2014	$322,000,000.00
38	6/30/2014	$116,000,000.00
39	3/31/2014	$98,000,000.00
40	12/31/2013	$424,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$9,243,000,000.00
2	6/30/2023	$9,548,000,000.00
3	3/31/2023	$9,499,000,000.00
4	12/31/2022	$9,387,000,000.00
5	9/30/2022	$9,186,000,000.00
6	6/30/2022	$9,264,000,000.00
7	3/31/2022	$9,254,000,000.00
8	12/31/2021	$9,232,000,000.00
9	9/30/2021	$9,207,000,000.00
10	6/30/2021	$9,668,000,000.00
11	3/31/2021	$9,553,000,000.00
12	12/31/2020	$9,582,000,000.00
13	9/30/2020	$9,391,000,000.00
14	6/30/2020	$9,296,000,000.00
15	3/31/2020	$9,214,000,000.00
16	12/31/2019	$9,413,000,000.00
17	9/30/2019	$9,274,000,000.00
18	6/30/2019	$9,259,000,000.00
19	3/31/2019	$9,089,000,000.00
20	12/31/2018	$8,992,000,000.00
21	9/30/2018	$8,885,000,000.00
22	6/30/2018	$8,718,000,000.00
23	3/31/2018	$8,719,000,000.00
24	12/31/2017	$8,511,000,000.00
25	9/30/2017	$8,412,000,000.00
26	6/30/2017	$8,288,000,000.00
27	3/31/2017	$8,123,000,000.00
28	12/31/2016	$7,997,000,000.00
29	9/30/2016	$8,218,000,000.00
30	6/30/2016	$8,334,000,000.00
31	3/31/2016	$9,092,000,000.00
32	12/31/2015	$9,015,000,000.00
33	9/30/2015	$9,043,000,000.00
34	6/30/2015	$9,435,000,000.00
35	12/31/2014	$9,282,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$3,119,000,000.00
2	6/30/2023	$3,190,000,000.00
3	3/31/2023	$3,180,000,000.00
4	12/31/2022	$3,171,000,000.00
5	9/30/2022	$3,071,000,000.00
6	6/30/2022	$3,111,000,000.00
7	3/31/2022	$3,131,000,000.00
8	12/31/2021	$3,154,000,000.00
9	9/30/2021	$3,127,000,000.00
10	6/30/2021	$3,448,000,000.00
11	3/31/2021	$3,432,000,000.00
12	12/31/2020	$3,474,000,000.00
13	9/30/2020	$3,418,000,000.00
14	6/30/2020	$3,423,000,000.00
15	3/31/2020	$3,444,000,000.00
16	12/31/2019	$3,559,000,000.00
17	9/30/2019	$3,520,000,000.00
18	6/30/2019	$3,491,000,000.00
19	3/31/2019	$3,379,000,000.00
20	12/31/2018	$3,291,000,000.00
21	9/30/2018	$3,207,000,000.00
22	6/30/2018	$3,105,000,000.00
23	3/31/2018	$3,105,000,000.00
24	12/31/2017	$3,008,000,000.00
25	9/30/2017	$2,950,000,000.00
26	6/30/2017	$2,902,000,000.00
27	3/31/2017	$2,833,000,000.00
28	12/31/2016	$2,784,000,000.00
29	9/30/2016	$2,825,000,000.00
30	6/30/2016	$2,890,000,000.00
31	3/31/2016	$3,199,000,000.00
32	12/31/2015	$3,177,000,000.00
33	9/30/2015	$3,170,000,000.00
34	6/30/2015	$3,378,000,000.00
35	12/31/2014	$3,308,000,000.00
36	12/31/2013	$2,972,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$9,000,000.00
5	9/30/2022	$9,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$2,000,000.00
9	6/30/2021	$1,000,000.00
10	12/31/2020	$3,000,000.00
11	9/30/2020	$2,000,000.00
12	9/30/2019	$1,000,000.00
13	6/30/2018	--
14	3/31/2018	$1,000,000.00
15	12/31/2017	$1,000,000.00
16	6/30/2017	--
17	3/31/2017	$1,000,000.00
18	12/31/2016	$7,000,000.00
19	9/30/2016	$7,000,000.00
20	6/30/2016	$1,000,000.00
21	3/31/2016	$1,000,000.00
22	12/31/2015	$1,000,000.00
23	9/30/2015	$1,000,000.00
24	6/30/2015	$1,000,000.00
25	3/31/2015	--
26	12/31/2014	$1,000,000.00
27	9/30/2014	$1,000,000.00
28	6/30/2014	$1,000,000.00
29	12/31/2013	$2,000,000.00
30	12/31/2004	$1,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	9/30/2023	$846,000,000.00
2	6/30/2023	$890,000,000.00
3	3/31/2023	$837,000,000.00
4	12/31/2022	$626,000,000.00
5	9/30/2022	$980,000,000.00
6	6/30/2022	$1,066,000,000.00
7	3/31/2022	$1,014,000,000.00
8	12/31/2021	$720,000,000.00
9	9/30/2021	$831,000,000.00
10	6/30/2021	$802,000,000.00
11	3/31/2021	$723,000,000.00
12	12/31/2020	$511,000,000.00
13	9/30/2020	$572,000,000.00
14	6/30/2020	$540,000,000.00
15	3/31/2020	$681,000,000.00
16	12/31/2019	$674,000,000.00
17	9/30/2019	$832,000,000.00
18	6/30/2019	$879,000,000.00
19	3/31/2019	$847,000,000.00
20	12/31/2018	$861,000,000.00
21	9/30/2018	$998,000,000.00
22	6/30/2018	$1,095,000,000.00
23	3/31/2018	$1,083,000,000.00
24	12/31/2017	$919,000,000.00
25	9/30/2017	$942,000,000.00
26	6/30/2017	$994,000,000.00
27	3/31/2017	$921,000,000.00
28	12/31/2016	$807,000,000.00
29	9/30/2016	$881,000,000.00
30	6/30/2016	$939,000,000.00
31	3/31/2016	$906,000,000.00
32	12/31/2015	$859,000,000.00
33	9/30/2015	$1,102,000,000.00
34	6/30/2015	$1,038,000,000.00
35	12/31/2014	$846,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	9/30/2023	$82,000,000.00
2	6/30/2023	$54,000,000.00
3	3/31/2023	$26,000,000.00
4	12/31/2022	$118,000,000.00
5	9/30/2022	$88,000,000.00
6	6/30/2022	$25,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$107,000,000.00
9	9/30/2021	$27,000,000.00
10	6/30/2021	$51,000,000.00
11	3/31/2021	$24,000,000.00
12	12/31/2020	$93,000,000.00
13	9/30/2020	$67,000,000.00
14	6/30/2020	$20,000,000.00
15	3/31/2020	$24,000,000.00
16	12/31/2019	$80,000,000.00
17	9/30/2019	$20,000,000.00
18	6/30/2019	$41,000,000.00
19	3/31/2019	$22,000,000.00
20	12/31/2018	$82,000,000.00
21	9/30/2018	$61,000,000.00
22	6/30/2018	$40,000,000.00
23	3/31/2018	$20,000,000.00
24	12/31/2017	$81,000,000.00
25	9/30/2017	$20,000,000.00
26	6/30/2017	$21,000,000.00
27	3/31/2017	$19,000,000.00
28	12/31/2016	$81,000,000.00
29	9/30/2016	$19,000,000.00
30	6/30/2016	$40,000,000.00
31	3/31/2016	$23,000,000.00
32	12/31/2015	$97,000,000.00
33	9/30/2015	$68,000,000.00
34	6/30/2015	$27,000,000.00
35	3/31/2015	$23,000,000.00
36	12/31/2014	$143,000,000.00
37	9/30/2014	$110,000,000.00
38	6/30/2014	$77,000,000.00
39	12/31/2013	$164,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$595,000,000.00
2	6/30/2023	$207,000,000.00
3	3/31/2023	$205,000,000.00
4	12/31/2022	$202,000,000.00
5	9/30/2022	$201,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$595,000,000.00
2	6/30/2023	$207,000,000.00

Financials: RestrictedCashAndCashEquivalentsNoncurrent

	Date	Value
1	3/31/2023	$205,000,000.00
2	12/31/2022	$202,000,000.00
3	9/30/2022	$201,000,000.00
4	6/30/2022	$100,000,000.00
5	3/31/2022	$100,000,000.00
6	12/31/2021	$100,000,000.00
7	9/30/2021	$100,000,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$123,000,000.00
2	6/30/2023	$11,000,000.00
3	3/31/2023	$11,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$5,000,000.00
6	6/30/2022	$5,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$22,000,000.00
13	9/30/2020	$16,000,000.00
14	6/30/2020	$11,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$43,000,000.00
17	9/30/2019	$12,000,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$4,000,000.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$3,000,000.00
24	9/30/2017	$3,000,000.00
25	6/30/2017	$2,000,000.00
26	12/31/2016	$124,000,000.00
27	9/30/2016	$109,000,000.00
28	6/30/2016	$63,000,000.00
29	12/31/2015	$206,000,000.00
30	9/30/2015	$191,000,000.00
31	12/31/2014	--
32	9/30/2014	--
33	12/31/2013	--

Financials: RestructuringReserve

	Date	Value
1	9/30/2023	$28,000,000.00
2	6/30/2023	$3,000,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$6,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$4,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$1,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$2,000,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$7,000,000.00
13	9/30/2020	$11,000,000.00
14	6/30/2020	$14,000,000.00
15	3/31/2020	$14,000,000.00
16	12/31/2019	$15,000,000.00
17	9/30/2019	$18,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$6,000,000.00
20	12/31/2018	$16,000,000.00
21	9/30/2018	$18,000,000.00
22	6/30/2018	$20,000,000.00
23	3/31/2018	$24,000,000.00
24	12/31/2017	$27,000,000.00
25	9/30/2017	$13,000,000.00
26	6/30/2017	$14,000,000.00
27	3/31/2017	$22,000,000.00
28	12/31/2016	$34,000,000.00
29	9/30/2016	$44,000,000.00
30	6/30/2016	$59,000,000.00
31	3/31/2016	$82,000,000.00
32	12/31/2015	$98,000,000.00
33	12/31/2014	$12,000,000.00
34	12/31/2013	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$1,845,000,000.00
2	6/30/2023	$1,864,000,000.00
3	3/31/2023	$2,278,000,000.00
4	12/31/2022	$2,170,000,000.00
5	9/30/2022	$2,304,000,000.00
6	6/30/2022	$2,102,000,000.00
7	3/31/2022	$1,940,000,000.00
8	12/31/2021	$1,746,000,000.00
9	9/30/2021	$1,554,000,000.00
10	6/30/2021	$1,381,000,000.00
11	3/31/2021	$1,357,000,000.00
12	12/31/2020	$1,303,000,000.00
13	9/30/2020	$1,325,000,000.00
14	6/30/2020	$1,290,000,000.00
15	3/31/2020	$1,308,000,000.00
16	12/31/2019	$1,249,000,000.00
17	9/30/2019	$1,606,000,000.00
18	6/30/2019	$1,571,000,000.00
19	3/31/2019	$1,517,000,000.00
20	12/31/2018	$1,466,000,000.00
21	9/30/2018	$1,358,000,000.00
22	6/30/2018	$1,127,000,000.00
23	3/31/2018	$876,000,000.00
24	12/31/2017	$579,000,000.00
25	9/30/2017	$388,000,000.00
26	6/30/2017	$186,000,000.00
27	3/31/2017	$31,000,000.00
28	12/31/2016	$-114,000,000.00
29	9/30/2016	$117,000,000.00
30	6/30/2016	$-82,000,000.00
31	3/31/2016	$-64,000,000.00
32	12/31/2015	$-115,000,000.00
33	9/30/2015	$-30,000,000.00
34	12/31/2014	--

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$4,666,000,000.00
2	6/30/2023	$3,179,000,000.00
3	3/31/2023	$1,536,000,000.00
4	12/31/2022	$6,794,000,000.00
5	9/30/2022	$5,456,000,000.00
6	6/30/2022	$1,915,000,000.00
7	3/31/2022	$1,764,000,000.00
8	12/31/2021	$6,345,000,000.00
9	9/30/2021	$4,770,000,000.00
10	6/30/2021	$3,091,000,000.00
11	3/31/2021	$1,436,000,000.00
12	12/31/2020	$4,969,000,000.00
13	9/30/2020	$3,631,000,000.00
14	6/30/2020	$1,093,000,000.00
15	3/31/2020	$1,305,000,000.00
16	12/31/2019	$5,526,000,000.00
17	9/30/2019	$4,173,000,000.00
18	6/30/2019	$2,784,000,000.00
19	3/31/2019	$1,376,000,000.00
20	12/31/2018	$6,638,000,000.00
21	9/30/2018	$5,174,000,000.00
22	6/30/2018	$3,546,000,000.00
23	3/31/2018	$1,730,000,000.00
24	12/31/2017	$6,183,000,000.00
25	9/30/2017	$4,608,000,000.00
26	6/30/2017	$1,588,000,000.00
27	3/31/2017	$1,437,000,000.00
28	12/31/2016	$5,400,000,000.00

Financials: RoyaltyIncomeNonoperating

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

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$1,067,000,000.00
2	6/30/2023	$903,000,000.00
3	3/31/2023	$124,000,000.00
4	12/31/2022	$710,000,000.00
5	9/30/2022	$535,000,000.00
6	6/30/2022	$395,000,000.00
7	3/31/2022	$141,000,000.00
8	12/31/2021	$592,000,000.00
9	9/30/2021	$124,000,000.00
10	6/30/2021	$310,000,000.00
11	3/31/2021	$139,000,000.00
12	12/31/2020	$527,000,000.00
13	9/30/2020	$347,000,000.00
14	6/30/2020	$235,000,000.00
15	3/31/2020	$125,000,000.00
16	12/31/2019	$548,000,000.00
17	9/30/2019	$423,000,000.00
18	6/30/2019	$136,000,000.00
19	3/31/2019	$156,000,000.00
20	12/31/2018	$657,000,000.00
21	9/30/2018	$466,000,000.00
22	6/30/2018	$304,000,000.00
23	3/31/2018	$143,000,000.00
24	12/31/2017	$626,000,000.00
25	9/30/2017	$461,000,000.00
26	6/30/2017	$313,000,000.00
27	3/31/2017	$150,000,000.00
28	12/31/2016	$946,000,000.00
29	9/30/2016	$148,000,000.00
30	6/30/2016	$307,000,000.00
31	3/31/2016	$133,000,000.00
32	12/31/2015	$632,000,000.00
33	9/30/2015	$481,000,000.00
34	6/30/2015	$157,000,000.00
35	3/31/2015	$167,000,000.00
36	12/31/2014	$685,000,000.00
37	9/30/2014	$176,000,000.00
38	6/30/2014	$356,000,000.00
39	12/31/2013	$768,000,000.00

Financials: SeveranceCosts1

	Date	Value
1	9/30/2023	$25,000,000.00
2	6/30/2023	--
3	3/31/2023	$1,000,000.00
4	12/31/2022	$9,000,000.00
5	9/30/2022	$4,000,000.00
6	6/30/2022	$6,000,000.00
7	3/31/2022	$5,000,000.00
8	12/31/2021	$-2,000,000.00
9	9/30/2021	$-2,000,000.00
10	6/30/2021	$-2,000,000.00
11	3/31/2021	$-1,000,000.00
12	12/31/2020	$17,000,000.00
13	9/30/2020	$18,000,000.00
14	6/30/2020	$14,000,000.00
15	3/31/2020	$9,000,000.00
16	12/31/2019	$21,000,000.00
17	9/30/2019	$15,000,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$14,000,000.00
21	9/30/2018	$8,000,000.00
22	6/30/2018	$6,000,000.00
23	3/31/2018	$3,000,000.00
24	12/31/2017	$23,000,000.00
25	9/30/2017	$5,000,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$4,000,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	$2,000,000.00
31	3/31/2016	$4,000,000.00
32	12/31/2015	$137,000,000.00
33	9/30/2015	$78,000,000.00
34	6/30/2015	$61,000,000.00
35	3/31/2015	--
36	12/31/2014	$18,000,000.00
37	9/30/2014	--
38	12/31/2013	$2,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	9/30/2023	$13,000,000.00
2	6/30/2023	$7,000,000.00
3	3/31/2023	$4,000,000.00
4	12/31/2022	$27,000,000.00
5	9/30/2022	$24,000,000.00
6	6/30/2022	$17,000,000.00
7	3/31/2022	$10,000,000.00
8	12/31/2021	$34,000,000.00
9	9/30/2021	$24,000,000.00
10	6/30/2021	$20,000,000.00
11	3/31/2021	$12,000,000.00
12	12/31/2020	$16,000,000.00
13	9/30/2020	$12,000,000.00
14	6/30/2020	$9,000,000.00
15	3/31/2020	$8,000,000.00
16	12/31/2019	$19,000,000.00
17	9/30/2019	$18,000,000.00
18	6/30/2019	$14,000,000.00
19	3/31/2019	$8,000,000.00
20	12/31/2018	$24,000,000.00
21	9/30/2018	$20,000,000.00
22	6/30/2018	$15,000,000.00
23	3/31/2018	$9,000,000.00
24	12/31/2017	$29,000,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$755,000,000.00
2	6/30/2023	$808,000,000.00
3	3/31/2023	$1,227,000,000.00
4	12/31/2022	$1,107,000,000.00
5	9/30/2022	$1,284,000,000.00
6	6/30/2022	$1,214,000,000.00
7	3/31/2022	$1,166,000,000.00
8	12/31/2021	$1,081,000,000.00
9	9/30/2021	$998,000,000.00
10	6/30/2021	$898,000,000.00
11	3/31/2021	$850,000,000.00
12	12/31/2020	$813,000,000.00
13	9/30/2020	$732,000,000.00
14	6/30/2020	$657,000,000.00
15	3/31/2020	$655,000,000.00
16	12/31/2019	$689,000,000.00
17	9/30/2019	$837,000,000.00
18	6/30/2019	$823,000,000.00
19	3/31/2019	$810,000,000.00
20	12/31/2018	$1,014,000,000.00
21	9/30/2018	$1,140,000,000.00
22	6/30/2018	$1,019,000,000.00
23	3/31/2018	$997,000,000.00
24	12/31/2017	$860,000,000.00
25	9/30/2017	$800,000,000.00
26	6/30/2017	$567,000,000.00
27	3/31/2017	$353,000,000.00
28	12/31/2016	$100,000,000.00
29	9/30/2016	$377,000,000.00
30	6/30/2016	$165,000,000.00
31	3/31/2016	$188,000,000.00
32	12/31/2015	$126,000,000.00
33	9/30/2015	$86,000,000.00
34	6/30/2015	$401,000,000.00
35	12/31/2014	$3,669,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$757,000,000.00
2	6/30/2023	$810,000,000.00
3	3/31/2023	$1,228,000,000.00
4	12/31/2022	$1,107,000,000.00
5	9/30/2022	$1,285,000,000.00
6	6/30/2022	$1,215,000,000.00
7	3/31/2022	$1,167,000,000.00
8	12/31/2021	$1,082,000,000.00
9	9/30/2021	$999,000,000.00
10	6/30/2021	$900,000,000.00
11	3/31/2021	$852,000,000.00
12	12/31/2020	$815,000,000.00
13	9/30/2020	$734,000,000.00
14	6/30/2020	$659,000,000.00
15	3/31/2020	$661,000,000.00
16	12/31/2019	$695,000,000.00
17	9/30/2019	$843,000,000.00
18	6/30/2019	$829,000,000.00
19	3/31/2019	$816,000,000.00
20	12/31/2018	$1,020,000,000.00
21	9/30/2018	$1,146,000,000.00
22	6/30/2018	$1,025,000,000.00
23	3/31/2018	$1,002,000,000.00
24	12/31/2017	$865,000,000.00
25	9/30/2017	$805,000,000.00
26	6/30/2017	$572,000,000.00
27	3/31/2017	$358,000,000.00
28	12/31/2016	$104,000,000.00
29	9/30/2016	$381,000,000.00
30	6/30/2016	$169,000,000.00
31	3/31/2016	$192,000,000.00
32	12/31/2015	$130,000,000.00
33	9/30/2015	$90,000,000.00
34	6/30/2015	$405,000,000.00
35	3/31/2015	$4,129,000,000.00
36	12/31/2014	$3,673,000,000.00
37	9/30/2014	$3,904,000,000.00
38	6/30/2014	$3,862,000,000.00
39	12/31/2013	$3,217,000,000.00
40	12/31/2012	$3,167,000,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	9/30/2023	$18,000,000.00
2	6/30/2023	$9,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$51,000,000.00
5	9/30/2022	$51,000,000.00
6	6/30/2022	$42,000,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$23,000,000.00
9	9/30/2021	$5,000,000.00
10	6/30/2021	$11,000,000.00
11	3/31/2021	$6,000,000.00
12	12/31/2020	$16,000,000.00
13	9/30/2020	$4,000,000.00
14	6/30/2020	$5,000,000.00
15	3/31/2020	$5,000,000.00
16	12/31/2019	$9,000,000.00
17	9/30/2019	$8,000,000.00
18	6/30/2019	$8,000,000.00
19	3/31/2019	$6,000,000.00
20	12/31/2018	$16,000,000.00
21	9/30/2018	$15,000,000.00
22	6/30/2018	$13,000,000.00
23	3/31/2018	$5,000,000.00
24	12/31/2017	$31,000,000.00
25	9/30/2017	$30,000,000.00
26	6/30/2017	$26,000,000.00
27	3/31/2017	$20,000,000.00
28	12/31/2016	$11,000,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$23,000,000.00
2	6/30/2023	$30,000,000.00
3	3/31/2023	$24,000,000.00
4	12/31/2022	$23,000,000.00
5	12/31/2021	$21,000,000.00
6	12/31/2020	$24,000,000.00
7	12/31/2019	$22,000,000.00
8	9/30/2019	$19,000,000.00
9	6/30/2019	$27,000,000.00
10	3/31/2019	$32,000,000.00
11	12/31/2018	$26,000,000.00
12	9/30/2018	$28,000,000.00
13	6/30/2018	$28,000,000.00
14	3/31/2018	$27,000,000.00
15	12/31/2017	$36,000,000.00
16	12/31/2016	$26,000,000.00
17	12/31/2015	$28,000,000.00
18	12/31/2014	$42,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	9/30/2023	$48,980,188.00
2	12/31/2022	$46,871,780.00

Financials: TreasuryStockCommonValue

	Date	Value
1	9/30/2023	$1,807,000,000.00
2	6/30/2023	$1,790,000,000.00
3	3/31/2023	$1,751,000,000.00
4	12/31/2022	$1,738,000,000.00
5	9/30/2022	$1,604,000,000.00
6	6/30/2022	$1,517,000,000.00
7	3/31/2022	$1,393,000,000.00
8	12/31/2021	$1,247,000,000.00
9	9/30/2021	$1,152,000,000.00
10	6/30/2021	$1,087,000,000.00
11	3/31/2021	$1,072,000,000.00
12	12/31/2020	$1,072,000,000.00
13	9/30/2020	$1,072,000,000.00
14	6/30/2020	$1,072,000,000.00
15	3/31/2020	$1,072,000,000.00
16	12/31/2019	$1,072,000,000.00
17	9/30/2019	$1,072,000,000.00
18	6/30/2019	$1,072,000,000.00
19	3/31/2019	$1,011,000,000.00
20	12/31/2018	$750,000,000.00
21	9/30/2018	$636,000,000.00
22	6/30/2018	$500,000,000.00
23	3/31/2018	$361,000,000.00
24	12/31/2017	$116,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	6/30/2023	$48,529,521.00
2	3/31/2023	$47,257,780.00
3	12/31/2022	$46,871,780.00
4	9/30/2022	$42,099,647.00
5	6/30/2022	$39,188,959.00
6	3/31/2022	$35,665,393.00
7	12/31/2021	$30,813,427.00
8	9/30/2021	$27,790,488.00
9	6/30/2021	$25,742,508.00
10	3/31/2021	$25,319,235.00
11	12/31/2020	$25,319,235.00
12	9/30/2020	$25,319,235.00
13	6/30/2020	$25,319,235.00
14	3/31/2020	$25,319,235.00
15	12/31/2019	$25,319,235.00
16	9/30/2019	$25,319,235.00
17	6/30/2019	$25,319,235.00
18	3/31/2019	$23,702,095.00
19	12/31/2018	$16,424,093.00
20	9/30/2018	$13,300,060.00
21	6/30/2018	$10,073,236.00
22	3/31/2018	$7,365,558.00
23	12/31/2017	$2,386,406.00
24	12/31/2016	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	9/30/2023	$69,000,000.00
2	6/30/2023	$52,000,000.00
3	3/31/2023	$13,000,000.00
4	12/31/2022	$492,000,000.00
5	9/30/2022	$357,000,000.00
6	6/30/2022	$270,000,000.00
7	3/31/2022	$146,000,000.00
8	12/31/2021	$177,000,000.00
9	9/30/2021	$67,000,000.00
10	6/30/2021	$15,000,000.00
11	12/31/2019	$322,000,000.00
12	9/30/2019	$322,000,000.00
13	6/30/2019	$61,000,000.00
14	3/31/2019	$261,000,000.00
15	12/31/2018	$634,000,000.00
16	9/30/2018	$520,000,000.00
17	6/30/2018	$384,000,000.00
18	3/31/2018	$245,000,000.00
19	12/31/2017	$116,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	$2,182,181.00
4	12/31/2022	$2,943,646.00
5	9/30/2022	$3,199,339.00
6	6/30/2022	$3,562,159.00
7	3/31/2022	$3,681,907.00
8	12/31/2021	$3,754,864.00
9	9/30/2021	$3,841,670.00
10	6/30/2021	$3,693,498.00
11	3/31/2021	$3,397,544.00
12	12/31/2020	$1,664,702.00
13	9/30/2020	$1,209,143.00
14	6/30/2020	$888,190.00
15	3/31/2020	$1,010,542.00
16	9/30/2019	$2,780,874.00
17	6/30/2019	$2,822,810.00
18	3/31/2019	$4,194,432.00
19	12/31/2018	$5,603,467.00
20	9/30/2018	$5,891,072.00
21	6/30/2018	$6,142,986.00
22	3/31/2018	$6,263,215.00
23	12/31/2017	$6,139,885.00
24	9/30/2017	$5,909,015.00
25	6/30/2017	$6,057,203.00
26	3/31/2017	$5,741,621.00
27	12/31/2016	$1,795,078.00
28	9/30/2016	$1,932,395.00
29	6/30/2016	$668,410.00
30	3/31/2016	$221,974.00
31	9/30/2015	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$148,929,580.00
2	6/30/2023	$149,046,585.00
3	3/31/2023	$151,179,265.00
4	12/31/2022	$158,303,007.00
5	9/30/2022	$160,349,077.00
6	6/30/2022	$161,613,251.00
7	3/31/2022	$163,579,580.00
8	12/31/2021	$168,698,439.00
9	9/30/2021	$168,954,694.00
10	6/30/2021	$169,605,587.00
11	3/31/2021	$169,050,322.00
12	12/31/2020	$166,346,529.00
13	9/30/2020	$165,765,282.00
14	6/30/2020	$165,336,416.00
15	3/31/2020	$165,257,991.00
16	12/31/2019	$164,816,839.00
17	9/30/2019	$165,140,863.00
18	6/30/2019	$169,490,910.00
19	3/31/2019	$172,060,900.00
20	12/31/2018	$182,572,021.00
21	9/30/2018	$181,877,125.00
22	6/30/2018	$186,065,419.00
23	3/31/2018	$188,333,197.00
24	12/31/2017	$190,983,991.00
25	9/30/2017	$191,637,814.00
26	6/30/2017	$190,142,873.00
27	3/31/2017	$189,149,930.00
28	12/31/2016	$183,416,500.00
29	9/30/2016	$182,541,932.00
30	6/30/2016	$182,047,829.00
31	3/31/2016	$181,503,140.00
32	12/31/2015	$180,993,623.00
33	9/30/2015	$180,968,049.00
34	6/30/2015	$180,966,833.00
35	3/31/2015	$180,966,833.00
36	12/31/2014	$180,966,833.00
37	9/30/2014	$180,966,833.00
38	12/31/2013	$180,966,833.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$148,929,580.00
2	6/30/2023	$149,046,585.00
3	3/31/2023	$148,997,084.00
4	12/31/2022	$155,359,361.00
5	9/30/2022	$157,149,738.00
6	6/30/2022	$158,051,092.00
7	3/31/2022	$159,897,673.00
8	12/31/2021	$164,943,575.00
9	9/30/2021	$165,113,024.00
10	6/30/2021	$165,912,089.00
11	3/31/2021	$165,652,778.00
12	12/31/2020	$164,681,827.00
13	9/30/2020	$164,556,139.00
14	6/30/2020	$164,648,103.00
15	3/31/2020	$164,247,449.00
16	12/31/2019	$164,816,839.00
17	9/30/2019	$165,254,084.00
18	6/30/2019	$165,982,289.00
19	3/31/2019	$167,866,468.00
20	12/31/2018	$176,968,554.00
21	9/30/2018	$178,765,676.00
22	6/30/2018	$179,922,433.00
23	3/31/2018	$182,069,982.00
24	12/31/2017	$184,844,106.00
25	9/30/2017	$184,641,599.00
26	6/30/2017	$184,243,461.00
27	3/31/2017	$183,408,309.00
28	12/31/2016	$181,621,422.00
29	9/30/2016	$181,452,194.00
30	6/30/2016	$181,379,419.00
31	3/31/2016	$181,281,166.00
32	12/31/2015	$180,993,623.00
33	9/30/2015	$180,968,049.00
34	6/30/2015	$180,966,833.00
35	3/31/2015	$180,966,833.00
36	12/31/2014	$180,966,833.00
37	9/30/2014	$180,966,833.00
38	12/31/2013	$180,966,833.00