PursePoor.com

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

ADT INC.: Last Reported 2/29/2024

Business Address

1501 YAMATO ROAD

BOCA RATON , FL US 33431

Mailing Address

1501 YAMATO ROAD

BOCA RATON , FL US 33431

Phone Number: 212-515-3200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$293,883,000.00
2	9/30/2023	$275,557,000.00
3	6/30/2023	$375,312,000.00
4	3/31/2023	$397,666,000.00
5	12/31/2022	$417,860,000.00
6	9/30/2022	$489,948,000.00
7	6/30/2022	$462,265,000.00
8	3/31/2022	$449,542,000.00
9	12/31/2021	$474,976,000.00
10	9/30/2021	$361,020,000.00
11	6/30/2021	$357,045,000.00
12	3/31/2021	$348,441,000.00
13	12/31/2020	$321,595,000.00
14	9/30/2020	$273,100,000.00
15	6/30/2020	$213,148,000.00
16	3/31/2020	$284,123,000.00
17	12/31/2019	$241,954,000.00
18	9/30/2019	$296,990,000.00
19	6/30/2019	$275,081,000.00
20	3/31/2019	$249,416,000.00
21	12/31/2018	$221,341,000.00
22	9/30/2018	$206,135,000.00
23	6/30/2018	$196,920,000.00
24	3/31/2018	$200,853,000.00
25	12/31/2017	$187,695,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$390,471,000.00
2	9/30/2023	$384,393,000.00
3	6/30/2023	$621,871,000.00
4	3/31/2023	$598,163,000.00
5	12/31/2022	$334,556,000.00
6	9/30/2022	$539,573,000.00
7	6/30/2022	$528,113,000.00
8	3/31/2022	$453,823,000.00
9	12/31/2021	$442,158,000.00
10	9/30/2021	$363,060,000.00
11	6/30/2021	$356,736,000.00
12	3/31/2021	$331,698,000.00
13	12/31/2020	$336,033,000.00
14	9/30/2020	$289,680,000.00
15	6/30/2020	$258,901,000.00
16	3/31/2020	$270,452,000.00
17	12/31/2019	$287,243,000.00
18	9/30/2019	$284,856,000.00
19	6/30/2019	$275,545,000.00
20	3/31/2019	$245,360,000.00
21	12/31/2018	$245,714,000.00
22	9/30/2018	$154,629,000.00
23	6/30/2018	$148,882,000.00
24	3/31/2018	$151,350,000.00
25	12/31/2017	$148,822,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$601,315,000.00
2	9/30/2023	$582,272,000.00
3	6/30/2023	$721,880,000.00
4	3/31/2023	$741,110,000.00
5	12/31/2022	$776,739,000.00
6	9/30/2022	$909,172,000.00
7	6/30/2022	$670,265,000.00
8	3/31/2022	$629,223,000.00
9	12/31/2021	$737,245,000.00
10	9/30/2021	$607,276,000.00
11	6/30/2021	$625,967,000.00
12	3/31/2021	$530,572,000.00
13	12/31/2020	$584,151,000.00
14	9/30/2020	$566,167,000.00
15	6/30/2020	$612,921,000.00
16	3/31/2020	$555,831,000.00
17	12/31/2019	$477,366,000.00
18	9/30/2019	$491,542,000.00
19	6/30/2019	$445,913,000.00
20	3/31/2019	$426,077,000.00
21	12/31/2018	$427,539,000.00
22	9/30/2018	$444,572,000.00
23	6/30/2018	$374,130,000.00
24	3/31/2018	$410,646,000.00
25	12/31/2017	$351,340,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-16,162,000.00
2	9/30/2023	$-16,759,000.00
3	6/30/2023	$-39,505,000.00
4	3/31/2023	$-43,093,000.00
5	12/31/2022	$-47,200,000.00
6	9/30/2022	$-47,261,000.00
7	6/30/2022	$-51,334,000.00
8	3/31/2022	$-57,890,000.00
9	12/31/2021	$-68,973,000.00
10	9/30/2021	$-82,906,000.00
11	6/30/2021	$-94,694,000.00
12	3/31/2021	$-106,103,000.00
13	12/31/2020	$-118,615,000.00
14	9/30/2020	$-134,288,000.00
15	6/30/2020	$-145,879,000.00
16	3/31/2020	$-154,432,000.00
17	12/31/2019	$-58,376,000.00
18	9/30/2019	$-114,172,000.00
19	6/30/2019	$-101,939,000.00
20	3/31/2019	$-79,645,000.00
21	12/31/2018	$-71,779,000.00
22	9/30/2018	$-14,900,000.00
23	6/30/2018	$-32,948,000.00
24	3/31/2018	$-19,734,000.00
25	12/31/2017	$-4,007,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$7,413,305,000.00
2	9/30/2023	$7,407,164,000.00
3	6/30/2023	$7,390,269,000.00
4	3/31/2023	$7,380,867,000.00
5	12/31/2022	$7,380,759,000.00
6	9/30/2022	$7,273,501,000.00
7	6/30/2022	$7,295,665,000.00
8	3/31/2022	$7,262,237,000.00
9	12/31/2021	$7,261,267,000.00
10	9/30/2021	$6,677,875,000.00
11	6/30/2021	$6,665,145,000.00
12	3/31/2021	$6,644,332,000.00
13	12/31/2020	$6,640,763,000.00
14	9/30/2020	$6,613,866,000.00
15	6/30/2020	$6,139,135,000.00
16	3/31/2020	$6,114,409,000.00
17	12/31/2019	$5,977,402,000.00
18	9/30/2019	$5,930,174,000.00
19	6/30/2019	$5,888,576,000.00
20	3/31/2019	$5,993,668,000.00
21	12/31/2018	$5,969,347,000.00
22	9/30/2018	$5,947,280,000.00
23	6/30/2018	$5,935,377,000.00
24	3/31/2018	$5,890,377,000.00
25	12/31/2017	$4,435,329,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$51,137,000.00
2	9/30/2023	$43,068,000.00
3	6/30/2023	$27,488,000.00
4	3/31/2023	$15,982,000.00
5	12/31/2022	$66,566,000.00
6	9/30/2022	$49,644,000.00
7	6/30/2022	$16,932,000.00
8	3/31/2022	$16,020,000.00
9	12/31/2021	$61,237,000.00
10	9/30/2021	$45,848,000.00
11	6/30/2021	$29,606,000.00
12	3/31/2021	$16,019,000.00
13	12/31/2020	$96,013,000.00
14	9/30/2020	$26,431,000.00
15	6/30/2020	$24,828,000.00
16	3/31/2020	$23,499,000.00
17	12/31/2019	$85,626,000.00
18	9/30/2019	$65,126,000.00
19	6/30/2019	$46,250,000.00
20	3/31/2019	$23,710,000.00
21	12/31/2018	$135,012,000.00
22	9/30/2018	$112,905,000.00
23	6/30/2018	$95,102,000.00
24	3/31/2018	$49,288,000.00
25	12/31/2017	$11,276,000.00
26	12/31/2016	$4,625,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$165,000,000.00
2	12/31/2022	$219,000,000.00
3	12/31/2021	$239,000,000.00
4	12/31/2020	$264,000,000.00
5	12/31/2019	$160,000,000.00
6	12/31/2018	$143,000,000.00
7	12/31/2017	$134,000,000.00
8	12/31/2016	$105,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$51,137,000.00
2	9/30/2023	$43,068,000.00
3	6/30/2023	$27,488,000.00
4	3/31/2023	$15,982,000.00
5	12/31/2022	$66,566,000.00
6	9/30/2022	$49,644,000.00
7	6/30/2022	$32,952,000.00
8	3/31/2022	$16,020,000.00
9	12/31/2021	$61,237,000.00
10	9/30/2021	$45,848,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$96,013,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$48,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$85,626,000.00
18	9/30/2019	$65,000,000.00
19	6/30/2019	$46,000,000.00
20	3/31/2019	$23,710,000.00
21	12/31/2018	$135,012,000.00
22	9/30/2018	$113,000,000.00
23	6/30/2018	$95,000,000.00
24	3/31/2018	$49,288,000.00
25	12/31/2017	$11,276,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$4,889,000.00
28	3/31/2017	$2,425,000.00
29	12/31/2016	$5,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$50,281,000.00
2	6/30/2023	$70,566,000.00
3	3/31/2023	$64,869,000.00
4	12/31/2022	$35,482,000.00
5	9/30/2022	$61,228,000.00
6	6/30/2022	$61,597,000.00
7	3/31/2022	$55,727,000.00
8	12/31/2021	$54,032,000.00
9	9/30/2021	$60,110,000.00
10	6/30/2021	$62,220,000.00
11	3/31/2021	$66,830,000.00
12	12/31/2020	$68,342,000.00
13	9/30/2020	$64,478,000.00
14	6/30/2020	$59,041,000.00
15	3/31/2020	$59,861.00
16	12/31/2019	$44,337,000.00
17	12/31/2018	$39,765,000.00
18	12/31/2017	$34,042,000.00
19	12/31/2016	$28,109,000.00
20	12/31/2015	$1,498,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$53,229,000.00
2	12/31/2022	$65,655,000.00
3	9/30/2022	$11,000,000.00
4	6/30/2022	$11,000,000.00
5	3/31/2022	$55,727,000.00
6	12/31/2021	$54,032,000.00
7	9/30/2021	$60,110,000.00
8	6/30/2021	$62,220,000.00
9	3/31/2021	$66,830,000.00
10	12/31/2020	$68,342,000.00
11	9/30/2020	$64,478,000.00
12	6/30/2020	$59,041,000.00
13	3/31/2020	$59,861,000.00
14	12/31/2019	$44,337,000.00
15	9/30/2019	$41,812,000.00
16	6/30/2019	$43,892,000.00
17	3/31/2019	$40,631,000.00
18	12/31/2018	$39,765,000.00
19	9/30/2018	$41,144,000.00
20	6/30/2018	$36,059,000.00
21	3/31/2018	$35,358,000.00
22	12/31/2017	$34,042,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$120,478,000.00
2	9/30/2023	$71,066,000.00
3	6/30/2023	$56,157,000.00
4	3/31/2023	$27,529,000.00
5	12/31/2022	$88,137,000.00
6	9/30/2022	$62,801,000.00
7	6/30/2022	$40,017,000.00
8	3/31/2022	$18,762,000.00
9	12/31/2021	$66,187,000.00
10	9/30/2021	$48,337,000.00
11	6/30/2021	$31,867,000.00
12	3/31/2021	$15,834,000.00
13	12/31/2020	$56,331,000.00
14	9/30/2020	$41,713,000.00
15	6/30/2020	$34,425,000.00
16	3/31/2020	$13,650.00
17	12/31/2019	$51,488,000.00
18	12/31/2018	$48,835,000.00
19	12/31/2017	$48,141,000.00
20	12/31/2016	$10,796,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$613,679,000.00
2	9/30/2023	$466,886,000.00
3	6/30/2023	$334,944,000.00
4	3/31/2023	$183,149,000.00
5	12/31/2022	$934,700,000.00
6	9/30/2022	$717,924,000.00
7	6/30/2022	$210,738,000.00
8	3/31/2022	$291,947,000.00
9	12/31/2021	$1,209,966,000.00
10	9/30/2021	$901,363,000.00
11	6/30/2021	$599,535,000.00
12	3/31/2021	$299,327,000.00
13	12/31/2020	$1,222,398,000.00
14	9/30/2020	$305,824,000.00
15	6/30/2020	$612,363,000.00
16	3/31/2020	$306,956,000.00
17	12/31/2019	$1,238,064,000.00
18	9/30/2019	$933,260,000.00
19	6/30/2019	$311,221,000.00
20	3/31/2019	$306,307,000.00
21	12/31/2018	$1,206,536,000.00
22	9/30/2018	$906,233,000.00
23	6/30/2018	$308,721,000.00
24	3/31/2018	$303,977,000.00
25	12/31/2017	$1,164,283,000.00
26	9/30/2017	$864,918,000.00
27	6/30/2017	$284,602,000.00
28	3/31/2017	$288,293,000.00
29	12/31/2016	$800,203,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$10,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	$521,663,000.00
2	6/30/2023	$427,832,000.00
3	3/31/2023	$242,630,000.00
4	9/30/2022	$200,974,000.00
5	6/30/2022	$195,000.00
6	3/31/2022	--

Financials: Assets

	Date	Value
1	12/31/2023	$15,964,094,000.00
2	9/30/2023	$17,431,112,000.00
3	6/30/2023	$17,334,379,000.00
4	3/31/2023	$17,445,178,000.00
5	12/31/2022	$17,821,236,000.00
6	9/30/2022	$17,567,895,000.00
7	6/30/2022	$17,315,138,000.00
8	3/31/2022	$17,014,781,000.00
9	12/31/2021	$16,894,351,000.00
10	9/30/2021	$16,021,922,000.00
11	6/30/2021	$16,075,886,000.00
12	3/31/2021	$16,011,648,000.00
13	12/31/2020	$16,116,936,000.00
14	9/30/2020	$16,366,067,000.00
15	6/30/2020	$15,958,240,000.00
16	3/31/2020	$16,262,743,000.00
17	12/31/2019	$16,083,652,000.00
18	9/30/2019	$16,947,089,000.00
19	6/30/2019	$16,977,169,000.00
20	3/31/2019	$17,033,697,000.00
21	12/31/2018	$17,208,608,000.00
22	9/30/2018	$16,967,584,000.00
23	6/30/2018	$17,815,632,000.00
24	3/31/2018	$17,858,924,000.00
25	12/31/2017	$17,014,820,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,004,694,000.00
2	9/30/2023	$1,635,393,000.00
3	6/30/2023	$1,554,967,000.00
4	3/31/2023	$1,624,567,000.00
5	12/31/2022	$1,721,996,000.00
6	9/30/2022	$1,364,315,000.00
7	6/30/2022	$1,183,693,000.00
8	3/31/2022	$1,067,404,000.00
9	12/31/2021	$992,531,000.00
10	9/30/2021	$871,663,000.00
11	6/30/2021	$948,647,000.00
12	3/31/2021	$867,821,000.00
13	12/31/2020	$967,394,000.00
14	9/30/2020	$1,179,911,000.00
15	6/30/2020	$651,110,000.00
16	3/31/2020	$718,956,000.00
17	12/31/2019	$625,483,000.00
18	9/30/2019	$1,319,167,000.00
19	6/30/2019	$582,475,000.00
20	3/31/2019	$606,545,000.00
21	12/31/2018	$854,017,000.00
22	9/30/2018	$626,723,000.00
23	6/30/2018	$1,450,872,000.00
24	3/31/2018	$621,632,000.00
25	12/31/2017	$455,886,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$450,297,000.00
3	12/31/2022	$469,923,000.00
4	9/30/2019	$591,427,000.00
5	12/31/2018	--

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	12/31/2023	--
2	12/31/2022	$55,485,000.00
3	12/31/2021	$528,503,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$113,841,000.00
8	9/30/2020	$113,841,000.00
9	6/30/2020	$113,841,000.00
10	3/31/2020	$113,841,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$138,145,000.00
2	6/30/2023	$95,163,000.00
3	3/31/2023	$46,684,000.00
4	12/31/2022	$162,981,000.00
5	9/30/2022	$118,233,000.00
6	6/30/2022	$75,989,000.00
7	3/31/2022	$36,939,000.00
8	12/31/2021	$126,089,000.00
9	9/30/2021	$32,534,000.00
10	6/30/2021	$30,000,000.00
11	3/31/2021	$28,642,000.00
12	12/31/2020	$96,823,000.00
13	9/30/2020	$25,000,000.00
14	6/30/2020	$23,000,000.00
15	3/31/2020	$22,627,000.00
16	12/31/2019	$80,128,000.00
17	9/30/2019	$59,000,000.00
18	6/30/2019	$38,000,000.00
19	3/31/2019	$18,000,000.00
20	12/31/2018	$59,928,000.00
21	9/30/2018	$43,000,000.00
22	6/30/2018	$27,152,000.00
23	3/31/2018	$13,000,000.00
24	12/31/2017	$51,491,000.00
25	9/30/2017	$35,457,000.00
26	6/30/2017	$21,608,000.00
27	3/31/2017	$9,840,000.00
28	12/31/2016	$16,769,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$14,621,000.00
2	9/30/2023	$238,582,000.00
3	6/30/2023	$146,435,000.00
4	3/31/2023	$186,316,000.00
5	12/31/2022	$257,223,000.00
6	9/30/2022	$45,734,000.00
7	6/30/2022	$43,609,000.00
8	3/31/2022	$17,404,000.00
9	12/31/2021	$24,453,000.00
10	9/30/2021	$61,207,000.00
11	6/30/2021	$150,439,000.00
12	3/31/2021	$122,554,000.00
13	12/31/2020	$204,998,000.00
14	9/30/2020	$489,433,000.00
15	6/30/2020	$45,473,000.00
16	3/31/2020	$118,141,000.00
17	12/31/2019	$48,736,000.00
18	9/30/2019	$155,774,000.00
19	6/30/2019	$43,052,000.00
20	3/31/2019	$95,680,000.00
21	12/31/2018	$363,177,000.00
22	9/30/2018	$256,917,000.00
23	6/30/2018	$344,288,000.00
24	3/31/2018	$258,195,000.00
25	12/31/2017	$122,899,000.00
26	12/31/2016	$75,891,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$129,950,000.00
2	9/30/2023	$356,064,000.00
3	6/30/2023	$260,800,000.00
4	3/31/2023	$303,552,000.00
5	12/31/2022	$373,580,000.00
6	9/30/2022	$59,784,000.00
7	6/30/2022	$55,546,000.00
8	3/31/2022	$28,071,000.00
9	12/31/2021	$33,277,000.00
10	9/30/2021	$68,370,000.00
11	6/30/2021	$156,505,000.00
12	3/31/2021	$127,284,000.00
13	12/31/2020	$207,747,000.00
14	9/30/2020	$490,886,000.00
15	6/30/2020	$46,142,000.00
16	3/31/2020	$118,141,000.00
17	12/31/2019	$48,736,000.00
18	9/30/2019	$160,595,000.00
19	6/30/2019	$44,052,000.00
20	3/31/2019	$96,858,000.00
21	12/31/2018	$367,162,000.00
22	9/30/2018	$260,802,000.00
23	6/30/2018	$1,098,171,000.00
24	3/31/2018	$1,012,078,000.00
25	12/31/2017	$126,782,000.00
26	9/30/2017	$174,538,000.00
27	6/30/2017	$77,922,000.00
28	3/31/2017	$291,271,000.00
29	12/31/2016	$90,893,000.00
30	12/31/2015	$57,606,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-243,630,000.00
2	9/30/2023	$-17,516,000.00
3	6/30/2023	$-112,780,000.00
4	3/31/2023	$-70,028,000.00
5	12/31/2022	$340,303,000.00
6	9/30/2022	$26,507,000.00
7	6/30/2022	$22,269,000.00
8	3/31/2022	$-5,206,000.00
9	12/31/2021	$-174,470,000.00
10	9/30/2021	$-139,377,000.00
11	6/30/2021	$-51,242,000.00
12	3/31/2021	$-80,463,000.00
13	12/31/2020	$159,011,000.00
14	9/30/2020	$442,150,000.00
15	6/30/2020	$-2,594,000.00
16	3/31/2020	$69,405,000.00
17	12/31/2019	$-318,426,000.00
18	9/30/2019	$-206,567,000.00
19	6/30/2019	$-323,110,000.00
20	3/31/2019	$-270,304,000.00
21	12/31/2018	$240,380,000.00
22	9/30/2018	$134,020,000.00
23	6/30/2018	$971,389,000.00
24	3/31/2018	$885,296,000.00
25	12/31/2017	$35,889,000.00
26	9/30/2017	$83,645,000.00
27	6/30/2017	$-12,971,000.00
28	3/31/2017	$200,378,000.00
29	12/31/2016	$33,287,000.00

Financials: CommitmentsAndContingencies

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$494,047,000.00
2	9/30/2023	$-82,422,000.00
3	6/30/2023	$-18,931,000.00
4	3/31/2023	$-114,730,000.00
5	12/31/2022	$154,436,000.00
6	9/30/2022	$-117,914,000.00
7	6/30/2022	$160,801,000.00
8	3/31/2022	$62,728,000.00
9	12/31/2021	$-291,178,000.00
10	9/30/2021	$-97,341,000.00
11	6/30/2021	$-149,823,000.00
12	3/31/2021	$-35,382,000.00
13	12/31/2020	$-692,432,000.00
14	9/30/2020	$-596,044,000.00
15	6/30/2020	$-494,537,000.00
16	3/31/2020	$-396,349,000.00
17	12/31/2019	$-410,747,000.00
18	9/30/2019	$-394,550,000.00
19	6/30/2019	$-126,351,000.00
20	3/31/2019	$-74,336,000.00
21	12/31/2018	$-676,927,000.00
22	9/30/2018	$-470,579,000.00
23	6/30/2018	$-253,083,000.00
24	3/31/2018	$-173,164,000.00
25	12/31/2017	$367,127,000.00
26	9/30/2017	$-266,553,000.00
27	6/30/2017	$-219,943,000.00
28	3/31/2017	$-137,506,000.00
29	12/31/2016	$-565,094,000.00

Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,025,000.00
2	9/30/2023	$5,113,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$4,994,000.00
5	12/31/2022	$5,453,000.00
6	9/30/2022	$6,220,000.00
7	6/30/2022	$7,470,000.00
8	3/31/2022	$9,281,000.00
9	12/31/2021	$12,300,000.00
10	9/30/2021	$16,919,000.00
11	6/30/2021	$21,898,000.00
12	3/31/2021	$27,143,000.00
13	12/31/2020	$29,558,000.00
14	9/30/2020	$27,054,000.00
15	6/30/2020	$25,016,000.00
16	3/31/2020	$15,660.00
17	12/31/2019	$3,228,000.00

Financials: ContractWithCustomerAssetGross

	Date	Value
1	12/31/2023	$39,627,000.00
2	9/30/2023	$39,785,000.00
3	6/30/2023	$42,392,000.00
4	3/31/2023	$46,002,000.00
5	12/31/2022	$52,591,000.00
6	9/30/2022	$64,263,000.00
7	6/30/2022	$76,282,000.00
8	3/31/2022	$90,038,000.00
9	12/31/2021	$106,810,000.00
10	9/30/2021	$125,388,000.00
11	6/30/2021	$143,683,000.00
12	3/31/2021	$161,672,000.00
13	12/31/2020	$161,563,000.00
14	9/30/2020	$152,994,000.00
15	6/30/2020	$134,203,000.00
16	3/31/2020	$84,767.00
17	12/31/2019	$24,411,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$30,602,000.00
2	9/30/2023	$34,672,000.00
3	6/30/2023	$37,392,000.00
4	3/31/2023	$41,008,000.00
5	12/31/2022	$47,138,000.00
6	9/30/2022	$58,043,000.00
7	6/30/2022	$68,812,000.00
8	3/31/2022	$80,757,000.00
9	12/31/2021	$94,510,000.00
10	9/30/2021	$108,469,000.00
11	6/30/2021	$121,785,000.00
12	3/31/2021	$134,529,000.00
13	12/31/2020	$132,005,000.00
14	9/30/2020	$125,940,000.00
15	6/30/2020	$109,187,000.00
16	3/31/2020	$69,107.00
17	12/31/2019	$21,183,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$15,365,000.00
2	12/31/2022	$33,632,000.00
3	12/31/2021	$58,452,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$264,398,000.00
2	9/30/2023	$271,900,000.00
3	6/30/2023	$385,639,000.00
4	3/31/2023	$395,201,000.00
5	12/31/2022	$309,907,000.00
6	9/30/2022	$428,861,000.00
7	6/30/2022	$388,125,000.00
8	3/31/2022	$373,863,000.00
9	12/31/2021	$373,532,000.00
10	9/30/2021	$339,182,000.00
11	6/30/2021	$347,483,000.00
12	3/31/2021	$355,773,000.00
13	12/31/2020	$345,582,000.00
14	9/30/2020	$341,146,000.00
15	6/30/2020	$347,764,000.00
16	3/31/2020	$349,298,000.00
17	12/31/2019	$342,359,000.00
18	9/30/2019	$343,875,000.00
19	6/30/2019	$340,100,000.00
20	3/31/2019	$340,201,000.00
21	12/31/2018	$334,886,000.00
22	9/30/2018	$310,766,000.00
23	6/30/2018	$316,249,000.00
24	3/31/2018	$319,192,000.00
25	12/31/2017	$309,157,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$1,914,954,000.00
2	9/30/2023	$1,849,142,000.00
3	6/30/2023	$1,826,454,000.00
4	3/31/2023	$1,735,298,000.00
5	12/31/2022	$1,580,873,000.00
6	9/30/2022	$1,554,764,000.00
7	6/30/2022	$1,431,311,000.00
8	3/31/2022	$1,308,260,000.00
9	12/31/2021	$1,199,293,000.00
10	9/30/2021	$1,098,769,000.00
11	6/30/2021	$1,000,558,000.00
12	3/31/2021	$900,458,000.00
13	12/31/2020	$832,166,000.00
14	9/30/2020	$768,356,000.00
15	6/30/2020	$701,129,000.00
16	3/31/2020	$683,862,000.00
17	12/31/2019	$673,625,000.00
18	9/30/2019	$644,741,000.00
19	6/30/2019	$629,810,000.00
20	3/31/2019	$583,460,000.00
21	12/31/2018	$544,429,000.00
22	9/30/2018	$505,188,000.00
23	6/30/2018	$460,307,000.00
24	3/31/2018	$413,317,000.00
25	12/31/2017	$368,669,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$301,708,000.00
2	9/30/2023	$220,779,000.00
3	6/30/2023	$147,932,000.00
4	3/31/2023	$72,022,000.00
5	12/31/2022	$244,141,000.00
6	9/30/2022	$63,796,000.00
7	6/30/2022	$58,461,000.00
8	3/31/2022	$53,423,000.00
9	12/31/2021	$172,061,000.00
10	9/30/2021	$45,020,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$124,804,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$107,284,000.00
18	9/30/2019	$79,000,000.00
19	6/30/2019	$50,472,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$79,000,000.00
22	9/30/2018	$56,000,000.00
23	6/30/2018	$36,000,000.00
24	3/31/2018	$16,765,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$31,470,000.00
27	6/30/2017	$18,646,000.00
28	3/31/2017	$8,639,000.00
29	12/31/2016	$11,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$358,000.00
2	12/31/2022	$184,000.00
3	12/31/2021	$174,000.00
4	12/31/2020	$-370,000.00
5	12/31/2019	$-2,503,000.00
6	12/31/2018	$-837,000.00
7	12/31/2017	$-3,924,000.00
8	12/31/2016	$-261,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$923,000.00
2	12/31/2022	$691,000.00
3	12/31/2021	$570,000.00
4	12/31/2020	--
5	12/31/2019	$-2,843,000.00
6	12/31/2018	$-3,473,000.00
7	12/31/2017	$-11,426,000.00
8	12/31/2016	$4,992,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$24,715,000.00
2	12/31/2022	$28,975,000.00
3	12/31/2021	$9,111,000.00
4	12/31/2020	$26,689,000.00
5	12/31/2019	$-19,847,000.00
6	12/31/2018	$3,875,000.00
7	12/31/2017	$-12,370,000.00
8	12/31/2016	$6,361,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$23,434,000.00
2	12/31/2022	$28,100,000.00
3	12/31/2021	$8,367,000.00
4	12/31/2020	$-27,059,000.00
5	12/31/2019	$-14,501,000.00
6	12/31/2018	$-6,511,000.00
7	12/31/2017	$2,980,000.00
8	12/31/2016	$1,630,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$15,005,000.00
2	9/30/2023	$10,957,000.00
3	6/30/2023	$11,792,000.00
4	3/31/2023	$12,611,000.00
5	12/31/2022	$13,415,000.00
6	9/30/2022	$14,244,000.00
7	6/30/2022	$15,071,000.00
8	3/31/2022	$15,882,000.00
9	12/31/2021	$16,678,000.00
10	9/30/2021	$-17,499,000.00
11	6/30/2021	$-18,318,000.00
12	3/31/2021	$-19,122,000.00
13	12/31/2020	$19,993,000.00
14	9/30/2020	$-24,143,000.00
15	6/30/2020	$-25,056,000.00
16	3/31/2020	$-25,950,000.00
17	12/31/2019	$-26,840,000.00
18	9/30/2019	$-27,739,000.00
19	6/30/2019	$-14,206,000.00
20	3/31/2019	$-18,211,000.00
21	12/31/2018	$-19,642,000.00
22	12/31/2017	$22,443,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$29,000,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$21,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$19,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,558,000.00
2	12/31/2022	$43,201,000.00
3	12/31/2021	$-97,805,000.00
4	12/31/2020	$133,646,000.00
5	12/31/2019	$89,495,000.00
6	12/31/2018	$-23,872,000.00
7	12/31/2017	$767,901,000.00
8	12/31/2016	$-246,089,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$39,620,000.00
2	9/30/2023	$46,657,000.00
3	6/30/2023	$49,418,000.00
4	3/31/2023	$55,060,000.00
5	12/31/2022	$50,896,000.00
6	9/30/2022	$54,471,000.00
7	6/30/2022	$57,291,000.00
8	3/31/2022	$60,654,000.00
9	12/31/2021	$64,014,000.00
10	9/30/2021	$67,225,000.00
11	6/30/2021	$60,017,000.00
12	3/31/2021	$61,556,000.00
13	12/31/2020	$64,638,000.00
14	9/30/2020	$69,245,000.00
15	6/30/2020	$61,197,000.00
16	3/31/2020	$61,017,000.00
17	12/31/2019	$58,075,000.00
18	9/30/2019	$61,144,000.00
19	6/30/2019	$65,236,000.00
20	3/31/2019	$37,636,000.00
21	12/31/2018	$42,840,000.00
22	12/31/2017	$60,167,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$195,000.00
2	12/31/2022	$403,000.00
3	12/31/2021	$226,000.00
4	12/31/2020	$-73,000.00
5	12/31/2019	$-3,470,000.00
6	12/31/2018	$-7,867,000.00
7	12/31/2017	$16,958,000.00
8	12/31/2016	$-7,076,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-20,130,000.00
2	9/30/2023	$6,804,000.00
3	6/30/2023	$-131,226,000.00
4	3/31/2023	$-69,740,000.00
5	12/31/2022	$19,575,000.00
6	9/30/2022	$48,138,000.00
7	6/30/2022	$50,251,000.00
8	3/31/2022	$16,172,000.00
9	12/31/2021	$-139,480,000.00
10	9/30/2021	$-101,986,000.00
11	6/30/2021	$-62,596,000.00
12	3/31/2021	$-21,815,000.00
13	12/31/2020	$-173,415,000.00
14	9/30/2020	$-147,007,000.00
15	6/30/2020	$-115,422,000.00
16	3/31/2020	$-82,507,000.00
17	12/31/2019	$-117,889,000.00
18	9/30/2019	$-86,339,000.00
19	6/30/2019	$-47,885,000.00
20	3/31/2019	$-23,607,000.00
21	12/31/2018	$-27,338,000.00
22	9/30/2018	$-18,883,000.00
23	6/30/2018	$-9,778,000.00
24	3/31/2018	$-5,738,000.00
25	12/31/2017	$-776,683,000.00
26	9/30/2017	$-46,133,000.00
27	6/30/2017	$-39,042,000.00
28	3/31/2017	$-35,235,000.00
29	12/31/2016	$-272,512,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,725,691,000.00
2	12/31/2022	$1,899,368,000.00
3	12/31/2021	$1,896,917,000.00
4	12/31/2020	$1,974,442,000.00
5	12/31/2019	$2,219,063,000.00
6	12/31/2018	$2,355,788,000.00
7	12/31/2017	$2,390,420,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$1,027,189,000.00
2	9/30/2023	$908,823,000.00
3	6/30/2023	$763,550,000.00
4	3/31/2023	$824,378,000.00
5	12/31/2022	$892,994,000.00
6	9/30/2022	$927,606,000.00
7	6/30/2022	$926,932,000.00
8	3/31/2022	$887,909,000.00
9	12/31/2021	$867,203,000.00
10	9/30/2021	$900,388,000.00
11	6/30/2021	$935,989,000.00
12	3/31/2021	$973,163,000.00
13	12/31/2020	$990,899,000.00
14	9/30/2020	$1,002,916,000.00
15	6/30/2020	$1,030,936,000.00
16	3/31/2020	$1,060,900,000.00
17	12/31/2019	$1,166,269,000.00
18	9/30/2019	$1,190,298,000.00
19	6/30/2019	$1,287,589,000.00
20	3/31/2019	$1,321,197,000.00
21	12/31/2018	$1,342,168,000.00
22	9/30/2018	$1,370,142,000.00
23	6/30/2018	$1,374,455,000.00
24	3/31/2018	$1,381,723,000.00
25	12/31/2017	$1,388,594,000.00

Financials: DeferredPolicyAcquisitionCosts

	Date	Value
1	12/31/2023	$1,175,904,000.00
2	9/30/2023	$1,135,018,000.00
3	6/30/2023	$1,169,187,000.00
4	3/31/2023	$1,119,908,000.00
5	12/31/2022	$990,672,000.00
6	9/30/2022	$1,035,144,000.00
7	6/30/2022	$968,952,000.00
8	3/31/2022	$905,323,000.00
9	12/31/2021	$850,489,000.00
10	9/30/2021	$796,574,000.00
11	6/30/2021	$742,242,000.00
12	3/31/2021	$692,505,000.00
13	12/31/2020	$654,019,000.00
14	9/30/2020	$611,334,000.00
15	6/30/2020	$561,218,000.00
16	12/31/2019	$513,320,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-21,883,000.00
2	12/31/2022	$-24,029,000.00
3	12/31/2021	$-41,901,000.00
4	12/31/2020	$39,842,000.00
5	12/31/2019	$24,924,000.00
6	12/31/2018	$-4,401,000.00
7	12/31/2017	$-8,176,000.00
8	12/31/2016	$-19,347,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$225,499,000.00
2	12/31/2022	$187,766,000.00
3	12/31/2021	$140,604,000.00
4	12/31/2020	$104,791,000.00
5	12/31/2019	$107,617,000.00
6	12/31/2018	$104,211,000.00
7	12/31/2017	$56,487,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$711,667,000.00
2	12/31/2022	$1,053,551,000.00
3	12/31/2021	$1,091,370,000.00
4	12/31/2020	$1,053,281,000.00
5	12/31/2019	$1,111,432,000.00
6	12/31/2018	$1,025,219,000.00
7	12/31/2017	$1,033,656,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$699,403,000.00
2	12/31/2022	$995,836,000.00
3	12/31/2021	$1,031,213,000.00
4	12/31/2020	$985,268,000.00
5	12/31/2019	$1,054,591,000.00
6	12/31/2018	$1,015,661,000.00
7	12/31/2017	$1,016,926,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$242,000,000.00
2	12/31/2022	$1,600,000,000.00
3	12/31/2021	$2,200,000,000.00
4	12/31/2020	$2,400,000,000.00
5	12/31/2019	$2,500,000,000.00
6	12/31/2018	$3,044,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$113,095,000.00
2	12/31/2022	$95,008,000.00
3	12/31/2021	$92,613,000.00
4	12/31/2020	$113,586,000.00
5	12/31/2019	$78,913,000.00
6	12/31/2018	$29,307,000.00
7	12/31/2017	$13,557,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$132,230,000.00
2	12/31/2022	$468,209,000.00
3	12/31/2021	$594,821,000.00
4	12/31/2020	$652,690,000.00
5	12/31/2019	$669,777,000.00
6	12/31/2018	$801,528,000.00
7	12/31/2017	$901,326,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$90,351,000.00
2	12/31/2022	$117,488,000.00
3	12/31/2021	$113,085,000.00
4	12/31/2020	$114,950,000.00
5	12/31/2019	$109,000,000.00
6	12/31/2018	$79,609,000.00
7	12/31/2017	$50,712,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$12,264,000.00
2	12/31/2022	$57,715,000.00
3	12/31/2021	$60,157,000.00
4	12/31/2020	$68,013,000.00
5	12/31/2019	$56,841,000.00
6	12/31/2018	$9,558,000.00
7	12/31/2017	$16,730,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$1,026,288,000.00
2	12/31/2022	$891,898,000.00
3	12/31/2021	$865,704,000.00
4	12/31/2020	$989,174,000.00
5	12/31/2019	$1,164,472,000.00
6	12/31/2018	$1,340,127,000.00
7	12/31/2017	$1,373,494,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$893,292,000.00
2	12/31/2022	$1,023,895,000.00
3	12/31/2021	$1,139,927,000.00
4	12/31/2020	$1,271,722,000.00
5	12/31/2019	$1,427,221,000.00
6	12/31/2018	$1,652,640,000.00
7	12/31/2017	$1,734,396,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$71,196,000.00
2	12/31/2022	$97,772,000.00
3	12/31/2021	$27,442,000.00
4	12/31/2020	$18,610,000.00
5	12/31/2019	$81,934,000.00
6	12/31/2018	$63,789,000.00
7	12/31/2017	$23,235,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$761,203,000.00
2	12/31/2022	$766,067,000.00
3	12/31/2021	$729,548,000.00
4	12/31/2020	$684,110,000.00
5	12/31/2019	$709,908,000.00
6	12/31/2018	$639,359,000.00
7	12/31/2017	$632,789,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$59,000,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$99,000,000.00
5	12/31/2019	$91,000,000.00
6	12/31/2018	$85,000,000.00
7	12/31/2017	$93,000,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$71,000,000.00
4	12/31/2020	$87,000,000.00
5	12/31/2019	$72,000,000.00
6	12/31/2018	$61,000,000.00
7	12/31/2017	$68,000,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$-8,000,000.00
2	12/31/2022	$-7,000,000.00
3	12/31/2021	$-4,000,000.00
4	12/31/2020	$-12,000,000.00
5	12/31/2019	$-18,000,000.00
6	12/31/2018	$-24,000,000.00
7	12/31/2017	$-25,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$45,000,000.00
4	12/31/2020	$40,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$29,000,000.00
8	12/31/2016	$18,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$191,904,000.00
2	12/31/2022	$206,709,000.00
3	12/31/2021	$197,202,000.00
4	12/31/2020	$187,386,000.00
5	12/31/2019	$187,000,000.00
6	12/31/2018	$166,000,000.00
7	12/31/2017	$151,000,000.00
8	12/31/2016	$77,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,350,980,000.00
2	9/30/2023	$1,021,103,000.00
3	6/30/2023	$728,893,000.00
4	3/31/2023	$383,055,000.00
5	12/31/2022	$1,693,575,000.00
6	9/30/2022	$1,281,871,000.00
7	6/30/2022	$399,416,000.00
8	3/31/2022	$476,123,000.00
9	12/31/2021	$1,914,779,000.00
10	9/30/2021	$1,424,090,000.00
11	6/30/2021	$944,080,000.00
12	3/31/2021	$469,809,000.00
13	12/31/2020	$1,913,767,000.00
14	9/30/2020	$1,440,239,000.00
15	6/30/2020	$966,893,000.00
16	3/31/2020	$489,024,000.00
17	12/31/2019	$1,989,082,000.00
18	9/30/2019	$1,502,574,000.00
19	6/30/2019	$996,742,000.00
20	3/31/2019	$495,878,000.00
21	12/31/2018	$1,930,929,000.00
22	9/30/2018	$1,446,768,000.00
23	6/30/2018	$971,996,000.00
24	3/31/2018	$483,676,000.00
25	12/31/2017	$1,863,299,000.00
26	9/30/2017	$1,387,245,000.00
27	6/30/2017	$919,316,000.00
28	3/31/2017	$460,929,000.00
29	12/31/2016	$1,232,967,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$74,974,000.00
2	12/31/2022	$78,110,000.00
3	12/31/2021	--

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$3,800,000,000.00
2	12/31/2022	$2,800,000,000.00
3	3/31/2022	$3,225,000,000.00
4	12/31/2021	$3,225,000,000.00
5	9/30/2021	$3,225,000,000.00
6	6/30/2021	$3,225,000,000.00
7	3/31/2021	$3,225,000,000.00
8	12/31/2020	$3,225,000,000.00
9	9/30/2020	$3,225,000,000.00
10	6/30/2020	$3,000,000,000.00
11	3/31/2020	$3,225,000,000.00
12	12/31/2019	$3,225,000,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$895,379,000.00
3	12/31/2022	$885,514,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	$649,095,000.00
2	12/31/2022	$10,066,000.00
3	12/31/2021	--
4	12/31/2020	$-738,000.00
5	9/30/2020	$-738,000.00
6	6/30/2020	$-680,000.00
7	3/31/2020	$-77,000.00
8	12/31/2019	$-61,951,000.00
9	9/30/2019	$-55,489,000.00
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	9/30/2018	--
14	12/31/2017	--

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$129,025,000.00
2	9/30/2023	$96,751,000.00
3	6/30/2023	$64,430,000.00
4	3/31/2023	$32,258,000.00
5	12/31/2022	$127,835,000.00
6	9/30/2022	$32,028,000.00
7	6/30/2022	$63,702,000.00
8	3/31/2022	$31,758,000.00
9	9/30/2021	$29,186,000.00
10	3/31/2019	$4,284,000.00
11	3/31/2018	$26,840,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$-0.07
2	9/30/2023	$0.08
3	6/30/2023	$0.84
4	3/31/2023	$0.35
5	12/31/2022	$0.26
6	9/30/2022	$0.71
7	6/30/2022	$0.29
8	3/31/2022	$0.27
9	12/31/2021	$0.28
10	9/30/2021	$0.25
11	6/30/2021	$0.25
12	3/31/2021	$0.23
13	12/31/2020	$0.19
14	9/30/2020	$0.20
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.19
18	9/30/2019	$0.19
19	6/30/2019	$0.18
20	3/31/2019	$0.25
21	12/31/2018	$0.04
22	9/30/2018	$0.04
23	6/30/2018	$0.05
24	3/31/2018	$0.05
25	12/31/2017	$1.81
26	9/30/2017	$0.12
27	6/30/2017	$0.12
28	3/31/2017	$0.18
29	12/31/2016	$0.33

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	12/31/2016	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-0.01
3	6/30/2022	$0.01
4	3/31/2022	$0.03
5	12/31/2021	$0.01
6	3/31/2021	$0.02
7	12/31/2020	$-0.02
8	9/30/2020	$0.01
9	6/30/2020	$0.01
10	3/31/2020	$0.02
11	12/31/2019	$-0.09
12	9/30/2019	$0.22
13	12/31/2018	$0.01
14	6/30/2018	$-0.04
15	12/31/2017	$-0.02
16	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

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

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$-0.10
2	12/31/2022	$0.11
3	3/31/2022	$0.03
4	12/31/2021	$0.00
5	9/30/2021	$0.01
6	6/30/2021	$0.01
7	3/31/2021	$0.03
8	12/31/2020	$-0.03
9	9/30/2020	$0.03
10	6/30/2020	$0.10
11	12/31/2019	$0.01
12	12/31/2018	$-0.10
13	12/31/2017	$-0.11
14	12/31/2016	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2023	$-0.23
2	12/31/2022	$0.04
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$-0.02
6	9/30/2019	$0.06
7	12/31/2018	$-0.04
8	12/31/2017	--
9	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$-0.06
7	9/30/2018	$0.07
8	6/30/2018	$0.16
9	3/31/2018	$0.23
10	12/31/2017	$-0.01
11	12/31/2016	$0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$-0.01
5	12/31/2019	$0.00
6	9/30/2019	$0.10
7	12/31/2018	$0.00
8	9/30/2018	$0.06
9	12/31/2017	$-0.01
10	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.09
2	9/30/2023	$0.21
3	6/30/2023	$0.24
4	3/31/2023	$0.09
5	12/31/2022	$0.07
6	9/30/2022	$0.05
7	6/30/2022	$0.06
8	3/31/2022	$0.07
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.03
12	3/31/2021	$0.03
13	12/31/2020	$0.03
14	9/30/2020	$0.03
15	6/30/2020	$0.03
16	3/31/2020	$0.03
17	12/31/2019	$0.01
18	9/30/2019	$0.02
19	6/30/2019	$0.03
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.04
23	6/30/2018	$0.07
24	12/31/2017	$0.01
25	12/31/2016	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$-0.06
2	12/31/2022	$0.05
3	12/31/2021	--
4	12/31/2020	$0.50
5	12/31/2019	$0.30

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$118,495,000.00
2	9/30/2023	$113,484,000.00
3	6/30/2023	$143,223,000.00
4	3/31/2023	$151,392,000.00
5	12/31/2022	$139,709,000.00
6	9/30/2022	$198,667,000.00
7	6/30/2022	$146,371,000.00
8	3/31/2022	$144,069,000.00
9	12/31/2021	$196,165,000.00
10	9/30/2021	$156,326,000.00
11	6/30/2021	$126,611,000.00
12	3/31/2021	$103,453,000.00
13	12/31/2020	$99,771,000.00
14	9/30/2020	$139,845,000.00
15	6/30/2020	$100,362,000.00
16	3/31/2020	$87,744,000.00
17	12/31/2019	$91,944,000.00
18	9/30/2019	$95,771,000.00
19	6/30/2019	$92,679,000.00
20	3/31/2019	$68,439,000.00
21	12/31/2018	$105,089,000.00
22	9/30/2018	$77,944,000.00
23	6/30/2018	$74,993,000.00
24	3/31/2018	$63,972,000.00
25	12/31/2017	$94,501,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$3,768,000.00
2	9/30/2023	$2,544,000.00
3	6/30/2023	$2,231,000.00
4	3/31/2023	$1,049,000.00
5	12/31/2022	$3,680,000.00
6	9/30/2022	$945,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$831,000.00
9	12/31/2021	$2,823,000.00
10	9/30/2021	$707,000.00
11	6/30/2021	$1,376,000.00
12	3/31/2021	$695,000.00
13	12/31/2020	$3,122,000.00
14	9/30/2020	$778,000.00
15	6/30/2020	$1,615,000.00
16	3/31/2020	$833,000.00
17	12/31/2019	$3,770,000.00
18	9/30/2019	$2,674,000.00
19	6/30/2019	$905,000.00
20	3/31/2019	$752,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$4,940,000.00
2	12/31/2022	$3,680,000.00
3	9/30/2022	$2,645,000.00
4	6/30/2022	$1,700,000.00
5	3/31/2022	$831,000.00
6	12/31/2021	$2,823,000.00
7	9/30/2021	$2,083,000.00
8	6/30/2021	$1,376,000.00
9	3/31/2021	$695,000.00
10	12/31/2020	$3,122,000.00
11	9/30/2020	$2,393,000.00
12	6/30/2020	$1,615,000.00
13	3/31/2020	$833,000.00
14	12/31/2019	$3,770,000.00
15	9/30/2019	$2,674,000.00
16	6/30/2019	$1,657,000.00
17	3/31/2019	$752,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$87,161,000.00
2	9/30/2023	$88,476,000.00
3	6/30/2023	$102,524,000.00
4	3/31/2023	$92,026,000.00
5	12/31/2022	$94,888,000.00
6	12/31/2021	$93,080,000.00
7	3/31/2021	$32,905,000.00
8	12/31/2020	$61,328,000.00
9	9/30/2020	$34,806,000.00
10	6/30/2020	$39,540,000.00
11	3/31/2020	$44,791,000.00
12	12/31/2019	$47,835,000.00
13	9/30/2019	$51,566,000.00
14	6/30/2019	$54,205,000.00
15	3/31/2019	$39,533,000.00
16	12/31/2018	$31,568,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$33,934,000.00
2	9/30/2023	$43,414,000.00
3	6/30/2023	$54,721,000.00
4	3/31/2023	$50,446,000.00
5	12/31/2022	$34,219,000.00
6	9/30/2022	$46,001,000.00
7	6/30/2022	$43,248,000.00
8	3/31/2022	$40,104,000.00
9	12/31/2021	$38,730,000.00
10	3/31/2021	$29,138,000.00
11	12/31/2020	$26,955,000.00
12	9/30/2020	$28,064,000.00
13	6/30/2020	$27,316,000.00
14	3/31/2020	$27,705,000.00
15	12/31/2019	$26,949,000.00
16	9/30/2019	$28,140,000.00
17	6/30/2019	$27,204,000.00
18	3/31/2019	$23,032,000.00
19	12/31/2018	$18,343,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$53,227,000.00
2	9/30/2023	$45,062,000.00
3	6/30/2023	$47,803,000.00
4	3/31/2023	$41,580,000.00
5	12/31/2022	$36,424,000.00
6	9/30/2022	$49,749,000.00
7	6/30/2022	$50,807,000.00
8	3/31/2022	$50,212,000.00
9	12/31/2021	$54,350,000.00
10	12/31/2020	$34,373,000.00
11	12/31/2019	$47,835,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$97,184,000.00
2	12/31/2022	$101,095,000.00
3	12/31/2021	$97,403,000.00
4	12/31/2020	$64,689,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$34,592,000.00
2	12/31/2022	$44,629,000.00
3	12/31/2021	$42,871,000.00
4	12/31/2020	$29,174,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$504,000.00
2	12/31/2022	$714,000.00
3	12/31/2021	--
4	12/31/2020	$12,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$10,510,000.00
2	12/31/2022	$5,332,000.00
3	12/31/2021	$8,329,000.00
4	12/31/2020	$2,229,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$20,426,000.00
2	12/31/2022	$19,370,000.00
3	12/31/2021	$18,852,000.00
4	12/31/2020	$10,056,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$31,152,000.00
2	12/31/2022	$31,050,000.00
3	12/31/2021	$27,351,000.00
4	12/31/2020	$23,218,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$10,023,000.00
2	12/31/2022	$6,207,000.00
3	12/31/2021	$4,323,000.00
4	12/31/2020	$3,361,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$43,733,000.00
2	9/30/2023	$32,268,000.00
3	6/30/2023	$21,271,000.00
4	3/31/2023	$10,982,000.00
5	12/31/2022	$44,978,000.00
6	9/30/2022	$33,749,000.00
7	6/30/2022	$22,165,000.00
8	3/31/2022	$10,691,000.00
9	12/31/2021	$32,123,000.00
10	9/30/2021	$22,566,000.00
11	6/30/2021	$14,392,000.00
12	3/31/2021	$7,208,000.00
13	12/31/2020	$27,956,000.00
14	9/30/2020	$21,253,000.00
15	6/30/2020	$14,430,000.00
16	3/31/2020	$6,642,000.00
17	12/31/2019	$24,918,000.00
18	9/30/2019	$17,166,000.00
19	6/30/2019	$9,996,000.00
20	3/31/2019	$3,112,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$82,803,000.00
2	9/30/2023	$82,275,000.00
3	6/30/2023	$100,625,000.00
4	3/31/2023	$89,924,000.00
5	12/31/2022	$66,704,000.00
6	9/30/2022	$94,088,000.00
7	6/30/2022	$92,044,000.00
8	3/31/2022	$86,961,000.00
9	12/31/2021	$88,962,000.00
10	9/30/2021	$82,000,000.00
11	3/31/2021	$56,018,000.00
12	12/31/2020	$54,414,000.00
13	9/30/2020	$54,971,000.00
14	6/30/2020	$58,846,000.00
15	3/31/2020	$62,948,000.00
16	12/31/2019	$66,001,000.00
17	9/30/2019	$69,359,000.00
18	6/30/2019	$69,210,000.00
19	3/31/2019	$47,573,000.00
20	12/31/2018	$38,181,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$117,000,000.00
4	3/31/2023	$114,000,000.00
5	12/31/2022	$61,000,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$97,000,000.00
8	3/31/2022	$88,000,000.00
9	12/31/2021	$78,000,000.00
10	12/31/2020	$67,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$23,922,000.00
2	9/30/2023	$17,422,000.00
3	6/30/2023	$21,324,000.00
4	3/31/2023	$11,385,000.00
5	12/31/2022	$43,627,000.00
6	9/30/2022	$31,919,000.00
7	6/30/2022	$10,791,000.00
8	3/31/2022	$9,852,000.00
9	12/31/2021	$29,269,000.00
10	9/30/2021	$7,481,000.00
11	6/30/2021	$13,178,000.00
12	3/31/2021	$6,311,000.00
13	12/31/2020	$24,509,000.00
14	9/30/2020	$18,897,000.00
15	6/30/2020	$12,194,000.00
16	3/31/2020	$6,077,000.00
17	12/31/2019	$22,957,000.00
18	9/30/2019	$17,298,000.00
19	6/30/2019	$6,071,000.00
20	3/31/2019	$4,447,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$142,441,000.00
2	12/31/2022	$199,487,000.00
3	12/31/2021	$166,925,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.05
3	12/31/2021	$0.04
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.06

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$3,754,756,000.00
2	9/30/2023	$3,607,964,000.00
3	6/30/2023	$3,608,293,000.00
4	3/31/2023	$3,456,610,000.00
5	12/31/2022	$4,875,833,000.00
6	9/30/2022	$4,788,584,000.00
7	6/30/2022	$4,573,346,000.00
8	3/31/2022	$6,733,007,000.00
9	12/31/2021	$6,420,165,000.00
10	9/30/2021	$6,106,983,000.00
11	6/30/2021	$5,805,018,000.00
12	3/31/2021	$5,504,659,000.00
13	12/31/2020	$5,498,612,000.00
14	9/30/2020	$5,194,601,000.00
15	6/30/2020	$4,888,777,000.00
16	3/31/2020	$4,588,970,000.00
17	12/31/2019	$-4,282,014,000.00
18	9/30/2019	$3,977,077,000.00
19	6/30/2019	$3,849,674,000.00
20	3/31/2019	$3,532,491,000.00
21	12/31/2018	$-3,222,980,000.00
22	9/30/2018	$2,929,466,000.00
23	6/30/2018	$2,633,814,000.00
24	3/31/2018	$2,327,226,000.00
25	12/31/2017	$2,025,853,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$1,374,143,000.00
2	12/31/2022	$1,545,480,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$550,057,000.00
2	12/31/2022	$597,695,000.00
3	12/31/2021	$903,235,000.00
4	12/31/2020	$1,147,773,000.00
5	12/31/2019	$1,185,815,000.00
6	12/31/2018	$1,188,577,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$363,549,000.00
2	12/31/2022	$337,209,000.00
3	12/31/2021	$309,846,000.00
4	12/31/2020	$283,667,000.00
5	12/31/2019	$277,689,000.00
6	12/31/2018	$307,912,000.00
7	9/30/2018	$640,412,000.00
8	6/30/2018	$620,325,000.00
9	3/31/2018	$605,323,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$367,642,000.00
2	12/31/2022	$372,228,000.00
3	12/31/2021	$347,482,000.00
4	12/31/2020	$320,066,000.00
5	12/31/2019	$344,437,000.00
6	12/31/2018	$665,241,000.00
7	9/30/2018	$987,260,000.00
8	6/30/2018	$962,984,000.00
9	3/31/2018	$944,550,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$416,533,000.00
2	12/31/2022	$422,112,000.00
3	12/31/2021	$393,938,000.00
4	12/31/2020	$395,516,000.00
5	12/31/2019	$692,671,000.00
6	12/31/2018	$1,015,858,000.00
7	9/30/2018	$1,089,492,000.00
8	6/30/2018	$1,060,102,000.00
9	3/31/2018	$1,037,013,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$472,569,000.00
2	12/31/2022	$484,023,000.00
3	12/31/2021	$489,587,000.00
4	12/31/2020	$764,140,000.00
5	12/31/2019	$1,056,295,000.00
6	12/31/2018	$1,125,714,000.00
7	9/30/2018	$1,143,309,000.00
8	6/30/2018	$1,107,676,000.00
9	3/31/2018	$1,079,054,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$7,299,249,000.00
2	9/30/2023	$7,098,437,000.00
3	6/30/2023	$7,279,322,000.00
4	3/31/2023	$7,143,425,000.00
5	12/31/2022	$8,469,797,000.00
6	9/30/2022	$8,641,536,000.00
7	6/30/2022	$8,478,027,000.00
8	3/31/2022	$10,685,671,000.00
9	12/31/2021	$10,500,516,000.00
10	9/30/2021	$10,294,730,000.00
11	6/30/2021	$10,121,482,000.00
12	3/31/2021	$9,980,954,000.00
13	12/31/2020	$10,072,302,000.00
14	9/30/2020	$9,908,329,000.00
15	6/30/2020	$9,790,305,000.00
16	3/31/2020	$9,731,253,000.00
17	12/31/2019	$9,618,659,000.00
18	9/30/2019	$9,459,664,000.00
19	6/30/2019	$9,742,648,000.00
20	3/31/2019	$9,548,806,000.00
21	12/31/2018	$9,378,174,000.00
22	9/30/2018	$9,084,584,000.00
23	6/30/2018	$8,869,420,000.00
24	3/31/2018	$8,709,779,000.00
25	12/31/2017	$8,549,628,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$3,544,493,000.00
2	9/30/2023	$3,490,473,000.00
3	6/30/2023	$3,671,029,000.00
4	3/31/2023	$3,686,815,000.00
5	12/31/2022	$3,593,964,000.00
6	9/30/2022	$3,852,952,000.00
7	6/30/2022	$3,904,681,000.00
8	3/31/2022	$3,952,664,000.00
9	12/31/2021	$4,080,351,000.00
10	9/30/2021	$4,187,747,000.00
11	6/30/2021	$4,316,464,000.00
12	3/31/2021	$4,476,295,000.00
13	12/31/2020	$4,573,690,000.00
14	9/30/2020	$4,713,728,000.00
15	6/30/2020	$4,901,528,000.00
16	3/31/2020	$5,142,283,000.00
17	12/31/2019	$5,336,645,000.00
18	9/30/2019	$5,482,587,000.00
19	6/30/2019	$5,892,974,000.00
20	3/31/2019	$6,016,315,000.00
21	12/31/2018	$6,155,194,000.00
22	9/30/2018	$6,155,118,000.00
23	12/31/2017	$6,523,775,000.00

Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$-38,497,000.00
2	12/31/2022	$301,851,000.00
3	12/31/2021	$157,505,000.00
4	9/30/2021	$115,090,000.00
5	6/30/2021	$14,000,000.00
6	3/31/2021	$107,000,000.00
7	12/31/2020	$-60,363,000.00
8	9/30/2020	$-90,000,000.00
9	6/30/2020	$28,000,000.00
10	3/31/2020	$-69,563,000.00
11	12/31/2019	$-8,501,000.00
12	9/30/2019	$-1,000,000.00
13	6/30/2019	$-5,000,000.00
14	3/31/2019	$-4,000,000.00
15	12/31/2018	$3,226,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$-15,475,000.00
2	12/31/2022	$-11,731,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-16,621,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-37,000,000.00
7	9/30/2021	$-36,957,000.00
8	6/30/2021	$-156,000.00
9	3/31/2021	$-156,000.00
10	12/31/2020	$-119,663,000.00
11	9/30/2020	$-114,759,000.00
12	6/30/2020	$-66,000,000.00
13	3/31/2020	$-66,000,000.00
14	12/31/2019	$-104,000,000.00
15	9/30/2019	$-103,000,000.00
16	6/30/2019	$-88,000,000.00
17	3/31/2019	$-21,561,000.00
18	12/31/2018	$-274,836,000.00
19	9/30/2018	$-274,836,000.00
20	6/30/2018	$-61,597,000.00
21	3/31/2018	$-61,597,000.00
22	12/31/2017	$-4,331,000.00
23	9/30/2017	$-4,331,000.00
24	6/30/2017	$-4,331,000.00
25	3/31/2017	$-900,000.00
26	12/31/2016	$-28,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$4,903,899,000.00
2	9/30/2023	$4,903,899,000.00
3	6/30/2023	$5,344,329,000.00
4	3/31/2023	$5,525,995,000.00
5	12/31/2022	$5,430,427,000.00
6	9/30/2022	$5,822,076,000.00
7	6/30/2022	$5,967,424,000.00
8	3/31/2022	$5,940,758,000.00
9	12/31/2021	$5,943,403,000.00
10	9/30/2021	$5,244,942,000.00
11	6/30/2021	$5,244,685,000.00
12	3/31/2021	$5,242,973,000.00
13	12/31/2020	$5,236,302,000.00
14	9/30/2020	$5,217,275,000.00
15	6/30/2020	$5,219,361,000.00
16	3/31/2020	$5,217,400,000.00
17	12/31/2019	$4,959,658,000.00
18	9/30/2019	$4,956,917,000.00
19	6/30/2019	$5,145,477,000.00
20	3/31/2019	$5,132,911,000.00
21	12/31/2018	$5,081,887,000.00
22	9/30/2018	$5,088,325,000.00
23	6/30/2018	$5,075,681,000.00
24	3/31/2018	$5,078,370,000.00
25	12/31/2017	$5,070,586,000.00
26	12/31/2016	$5,013,376,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$123,000.00
2	9/30/2023	$123,000.00
3	6/30/2023	$122,000.00
4	3/31/2023	$609,000.00
5	12/31/2022	$36,318,000.00
6	9/30/2022	$39,789,000.00
7	6/30/2022	$35,752,000.00
8	3/31/2022	$9,086,000.00
9	12/31/2021	$705,146,000.00
10	9/30/2021	$6,763,000.00
11	6/30/2021	$6,654,000.00
12	3/31/2021	$6,279,000.00
13	12/31/2020	$276,340,000.00
14	9/30/2020	$257,278,000.00
15	6/30/2020	$259,488,000.00
16	3/31/2020	$257,603,000.00
17	12/31/2019	$47,196,000.00
18	9/30/2019	$44,570,000.00
19	12/31/2018	$116,110,000.00
20	12/31/2017	$37,491,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	$528,556,000.00
2	3/31/2023	$242,630,000.00
3	12/31/2022	$154,543,000.00
4	9/30/2022	$200,974,000.00
5	12/31/2021	$19,161,000.00
6	12/31/2020	--

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$712,000,000.00
2	9/30/2023	$712,000,000.00
3	6/30/2023	$624,000,000.00
4	3/31/2023	$443,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$201,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	12/31/2018	$88,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$511,176,000.00
2	9/30/2023	$511,176,000.00
3	6/30/2023	$422,809,000.00
4	3/31/2023	$242,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$149,385,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	$45,482,000.00
14	9/30/2019	$45,482,000.00
15	12/31/2018	$87,962,000.00
16	9/30/2018	--
17	12/31/2017	--
18	12/31/2016	--

Financials: GoodwillTransfers

	Date	Value
1	9/30/2023	$-15,475,000.00
2	12/31/2021	--

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	12/31/2023	$78,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$86,000,000.00
7	6/30/2022	$86,000,000.00
8	3/31/2022	$86,000,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$76,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$76,000,000.00
13	12/31/2020	$83,000,000.00
14	9/30/2020	$83,000,000.00
15	6/30/2020	$84,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$47,000,000.00
18	12/31/2018	$54,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$-64,540,000.00
2	9/30/2023	$-149,754,000.00
3	6/30/2023	$-2,308,000.00
4	3/31/2023	$-126,781,000.00
5	12/31/2022	$106,863,000.00
6	9/30/2022	$-35,304,000.00
7	6/30/2022	$84,532,000.00
8	3/31/2022	$49,279,000.00
9	12/31/2021	$-344,177,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-69,539,000.00
2	12/31/2022	$234,690,000.00
3	12/31/2021	$-473,504,000.00
4	12/31/2020	$-782,256,000.00
5	12/31/2019	$-422,674,000.00
6	12/31/2018	$-510,251,000.00
7	12/31/2017	$-386,894,000.00
8	12/31/2016	$-792,118,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-66,527,000.00
2	9/30/2023	$-155,089,000.00
3	6/30/2023	$-140,213,000.00
4	3/31/2023	$-179,024,000.00
5	12/31/2022	$185,814,000.00
6	9/30/2022	$-118,859,000.00
7	6/30/2022	$201,558,000.00
8	3/31/2022	$71,169,000.00
9	12/31/2021	$-471,189,000.00
10	9/30/2021	$-374,953,000.00
11	6/30/2021	$-166,871,000.00
12	3/31/2021	$-62,457,000.00
13	12/31/2020	$-778,919,000.00
14	9/30/2020	$-653,626,000.00
15	6/30/2020	$-134,572,000.00
16	3/31/2020	$-378,257,000.00
17	12/31/2019	$-522,192,000.00
18	9/30/2019	$-433,733,000.00
19	6/30/2019	$-126,905,000.00
20	3/31/2019	$-88,831,000.00
21	12/31/2018	$-632,618,000.00
22	9/30/2018	$-479,526,000.00
23	6/30/2018	$-71,276,000.00
24	3/31/2018	$-165,005,000.00
25	12/31/2017	$-421,686,000.00
26	9/30/2017	$-334,483,000.00
27	6/30/2017	$-265,325,000.00
28	3/31/2017	$-172,440,000.00
29	12/31/2016	$-802,738,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$3,012,000.00
2	12/31/2022	$2,713,000.00
3	12/31/2021	$2,315,000.00
4	12/31/2020	$3,337,000.00
5	12/31/2019	$-99,518,000.00
6	12/31/2018	$-122,367,000.00
7	12/31/2017	$-34,792,000.00
8	12/31/2016	$-10,620,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	$527,549,000.00
2	9/30/2023	$36,891,000.00
3	6/30/2023	$94,519,000.00
4	3/31/2023	$7,944,000.00
5	12/31/2022	$25,800,000.00
6	9/30/2022	$17,217,000.00
7	6/30/2022	$6,985,000.00
8	3/31/2022	$2,366,000.00
9	12/31/2021	$3,357,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$6,572,000.00
2	9/30/2023	$-7,103,000.00
3	6/30/2023	$-4,415,000.00
4	3/31/2023	$-2,677,000.00
5	12/31/2022	$-4,601,000.00
6	9/30/2022	$-2,542,000.00
7	6/30/2022	$-948,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$60,296,000.00
2	12/31/2022	$22,654,000.00
3	12/31/2021	$1,877,000.00
4	12/31/2020	$25,802,000.00
5	12/31/2019	$-1,001,000.00
6	12/31/2018	$6,346,000.00
7	12/31/2017	$19,433,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,585,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$-118,000,000.00
4	3/31/2023	$-63,000,000.00
5	12/31/2022	$48,550,000.00
6	9/30/2022	$1,534,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$19,524,000.00
9	12/31/2021	$-130,369,000.00
10	9/30/2021	$-36,496,000.00
11	6/30/2021	$-56,000,000.00
12	3/31/2021	$-15,000,000.00
13	12/31/2020	$-146,726,000.00
14	9/30/2020	$-27,699,000.00
15	6/30/2020	$-27,831,000.00
16	3/31/2020	$-78,000,000.00
17	12/31/2019	$-98,042,000.00
18	9/30/2019	$-82,000,000.00
19	6/30/2019	$-22,848,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$23,463,000.00
22	9/30/2018	$-20,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$764,313,000.00
26	9/30/2017	$-39,000,000.00
27	6/30/2017	$-31,794,000.00
28	3/31/2017	$-31,565,000.00
29	12/31/2016	$-266,151,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-111,529,000.00
2	12/31/2022	$8,662,000.00
3	12/31/2021	$98,123,000.00
4	12/31/2020	$65,317,000.00
5	12/31/2019	$19,325,000.00
6	12/31/2018	$9,007,000.00
7	12/31/2017	$-30,695,000.00
8	12/31/2016	$-9,103,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$107,464,000.00
2	12/31/2022	$178,258,000.00
3	12/31/2021	$50,214,000.00
4	12/31/2020	$84,050,000.00
5	12/31/2019	$94,449,000.00
6	12/31/2018	$60,686,000.00
7	12/31/2017	$60,113,000.00
8	12/31/2016	$34,221,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	12/31/2023	$128,042,000.00
2	12/31/2022	$-50,758,000.00
3	12/31/2021	$-56,700,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$289,534,000.00
2	9/30/2023	$221,747,000.00
3	6/30/2023	$148,473,000.00
4	3/31/2023	$73,529,000.00
5	12/31/2022	$329,214,000.00
6	9/30/2022	$255,760,000.00
7	6/30/2022	$166,452,000.00
8	3/31/2022	$81,073,000.00
9	12/31/2021	$276,841,000.00
10	9/30/2021	$201,541,000.00
11	6/30/2021	$129,854,000.00
12	3/31/2021	$58,170,000.00
13	12/31/2020	$179,874,000.00
14	9/30/2020	$124,621,000.00
15	6/30/2020	$70,039,000.00
16	3/31/2020	$39,714,000.00
17	12/31/2019	$259,844,000.00
18	9/30/2019	$201,869,000.00
19	6/30/2019	$134,877,000.00
20	3/31/2019	$62,908,000.00
21	12/31/2018	$256,498,000.00
22	9/30/2018	$193,357,000.00
23	6/30/2018	$127,973,000.00
24	3/31/2018	$61,804,000.00
25	12/31/2017	$247,479,000.00

Financials: IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	9/30/2023	--
2	9/30/2022	$-157,550,000.00
3	9/30/2021	--

Financials: IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories

	Date	Value
1	12/31/2023	$-24,732,000.00
2	12/31/2022	$67,391,000.00
3	12/31/2021	$84,020,000.00
4	12/31/2020	$60,797,000.00
5	12/31/2019	$14,711,000.00
6	12/31/2018	$2,602,000.00
7	12/31/2017	$-4,944,000.00
8	12/31/2016	$8,797,000.00

Financials: IncreaseDecreaseInInventoryForLongTermContractsOrPrograms

	Date	Value
1	12/31/2023	$-184,925,000.00
2	12/31/2022	$-142,811,000.00
3	12/31/2021	$-64,516,000.00
4	12/31/2020	$7,479,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$-83,041,000.00
2	12/31/2022	$-42,023,000.00
3	12/31/2021	$5,416,000.00

Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-63,396,000.00
3	12/31/2021	--
4	12/31/2020	--

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$125,844,000.00
2	9/30/2023	$284,951,000.00
3	6/30/2023	$235,150,000.00
4	3/31/2023	$195,076,000.00
5	12/31/2022	$27,289,000.00
6	9/30/2022	$140,710,000.00
7	6/30/2022	$133,956,000.00
8	3/31/2022	$163,110,000.00
9	12/31/2021	$-150,057,000.00
10	9/30/2021	$-65,853,000.00
11	6/30/2021	$-69,761,000.00
12	3/31/2021	$3,623,000.00
13	12/31/2020	$-25,997,000.00
14	9/30/2020	$195,898,000.00
15	6/30/2020	$145,050,000.00
16	3/31/2020	$93,918,000.00
17	12/31/2019	$-1,530,000.00
18	9/30/2019	$54,104,000.00
19	6/30/2019	$53,993,000.00
20	3/31/2019	$4,458,000.00
21	12/31/2018	$83,436,000.00
22	9/30/2018	$36,079,000.00
23	6/30/2018	$-7,269,000.00
24	3/31/2018	$-44,268,000.00
25	12/31/2017	$-45,754,000.00
26	9/30/2017	$-54,727,000.00
27	6/30/2017	$10,326,000.00
28	3/31/2017	$-68,126,000.00
29	12/31/2016	$-26,608,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$9,000,000.00
2	6/30/2023	$9,000,000.00
3	3/31/2023	$9,000,000.00
4	12/31/2022	$9,000,000.00
5	9/30/2022	$9,400,000.00
6	6/30/2022	$9,400,000.00
7	3/31/2022	$9,000,000.00
8	12/31/2021	$10,000,000.00
9	12/31/2020	$10,000,000.00
10	12/31/2019	--
11	12/31/2018	--
12	12/31/2017	--
13	12/31/2016	--

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$8,632,249,000.00
2	9/30/2023	$8,431,437,000.00
3	6/30/2023	$8,612,322,000.00
4	3/31/2023	$8,476,425,000.00
5	12/31/2022	$9,802,797,000.00
6	9/30/2022	$9,974,536,000.00
7	6/30/2022	$9,811,027,000.00
8	3/31/2022	$12,018,671,000.00
9	12/31/2021	$11,833,516,000.00
10	9/30/2021	$11,627,730,000.00
11	6/30/2021	$11,454,482,000.00
12	3/31/2021	$11,313,954,000.00
13	12/31/2020	$11,405,302,000.00
14	9/30/2020	$11,241,329,000.00
15	6/30/2020	$11,123,305,000.00
16	3/31/2020	$11,064,253,000.00
17	12/31/2019	$10,951,659,000.00
18	9/30/2019	$10,792,664,000.00
19	6/30/2019	$11,075,648,000.00
20	3/31/2019	$10,881,806,000.00
21	12/31/2018	$10,711,174,000.00
22	9/30/2018	$10,417,584,000.00
23	6/30/2018	$10,202,420,000.00
24	3/31/2018	$10,042,779,000.00
25	12/31/2017	$9,882,628,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$4,877,493,000.00
2	9/30/2023	$4,823,473,000.00
3	6/30/2023	$5,004,029,000.00
4	3/31/2023	$5,019,815,000.00
5	12/31/2022	$4,926,964,000.00
6	9/30/2022	$5,185,952,000.00
7	6/30/2022	$5,237,681,000.00
8	3/31/2022	$5,285,664,000.00
9	12/31/2021	$5,413,351,000.00
10	9/30/2021	$5,520,747,000.00
11	6/30/2021	$5,649,464,000.00
12	3/31/2021	$5,809,295,000.00
13	12/31/2020	$5,906,690,000.00
14	9/30/2020	$6,046,728,000.00
15	6/30/2020	$6,234,528,000.00
16	3/31/2020	$6,475,283,000.00
17	12/31/2019	$6,669,645,000.00
18	9/30/2019	$6,815,587,000.00
19	6/30/2019	$7,225,974,000.00
20	3/31/2019	$7,349,315,000.00
21	12/31/2018	$7,488,194,000.00
22	9/30/2018	$7,488,118,000.00
23	6/30/2018	$7,568,606,000.00
24	3/31/2018	$7,715,553,000.00
25	12/31/2017	$7,856,775,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$588,000,000.00
2	12/31/2022	$279,000,000.00
3	12/31/2021	$458,000,000.00
4	12/31/2020	$710,000,000.00
5	12/31/2019	$623,000,000.00
6	12/31/2018	$620,000,000.00
7	12/31/2017	$645,000,000.00
8	12/31/2016	$468,000,000.00

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-572,150,000.00
2	9/30/2023	$-402,381,000.00
3	6/30/2023	$-255,908,000.00
4	3/31/2023	$-171,626,000.00
5	12/31/2022	$-265,285,000.00
6	9/30/2022	$-30,084,000.00
7	6/30/2022	$-87,958,000.00
8	3/31/2022	$-6,307,000.00
9	12/31/2021	$-457,667,000.00
10	9/30/2021	$-133,275,000.00
11	6/30/2021	$-166,525,000.00
12	3/31/2021	$-47,724,000.00
13	12/31/2020	$-708,189,000.00
14	9/30/2020	$-569,391,000.00
15	6/30/2020	$-187,265,000.00
16	3/31/2020	$-225,367,000.00
17	12/31/2019	$-619,573,000.00
18	9/30/2019	$-152,431,000.00
19	6/30/2019	$-313,546,000.00
20	3/31/2019	$-158,905,000.00
21	12/31/2018	$-663,204,000.00
22	9/30/2018	$-501,217,000.00
23	6/30/2018	$-348,812,000.00
24	3/31/2018	$-174,333,000.00
25	12/31/2017	$-732,841,000.00
26	9/30/2017	$-553,529,000.00
27	6/30/2017	$-188,099,000.00
28	3/31/2017	$-181,061,000.00
29	12/31/2016	$-521,491,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$111,204,000.00
2	9/30/2023	$69,757,000.00
3	6/30/2023	$133,093,000.00
4	3/31/2023	$103,508,000.00
5	12/31/2022	$156,495,000.00
6	9/30/2022	$69,435,000.00
7	6/30/2022	$134,644,000.00
8	3/31/2022	$83,288,000.00
9	12/31/2021	$124,579,000.00
10	9/30/2021	$69,863,000.00
11	6/30/2021	$122,445,000.00
12	3/31/2021	$71,011,000.00
13	12/31/2020	$123,935,000.00
14	9/30/2020	$66,992,000.00
15	6/30/2020	$136,369,000.00
16	3/31/2020	$90,340,000.00
17	12/31/2019	$115,070,000.00
18	9/30/2019	$110,569,000.00
19	6/30/2019	$89,651,000.00
20	3/31/2019	$134,530,000.00
21	12/31/2018	$85,046,000.00
22	9/30/2018	$144,886,000.00
23	6/30/2018	$85,472,000.00
24	3/31/2018	$144,905,000.00
25	12/31/2017	$91,592,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	6/30/2023	$18,000,000.00
2	3/31/2023	$19,000,000.00
3	12/31/2022	$19,000,000.00
4	9/30/2022	$20,000,000.00
5	6/30/2022	$21,000,000.00
6	3/31/2022	$25,000,000.00
7	12/31/2021	$34,000,000.00
8	12/31/2020	$61,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$223,681,000.00
2	9/30/2023	$199,203,000.00
3	6/30/2023	$307,728,000.00
4	3/31/2023	$326,617,000.00
5	12/31/2022	$225,351,000.00
6	9/30/2022	$331,615,000.00
7	6/30/2022	$313,829,000.00
8	3/31/2022	$304,835,000.00
9	12/31/2021	$277,323,000.00
10	9/30/2021	$214,205,000.00
11	6/30/2021	$192,790,000.00
12	3/31/2021	$181,404,000.00
13	12/31/2020	$174,839,000.00
14	9/30/2020	$155,159,000.00
15	6/30/2020	$130,414,000.00
16	3/31/2020	$129,074,000.00
17	12/31/2019	$104,219,000.00
18	9/30/2019	$105,503,000.00
19	6/30/2019	$108,251,000.00
20	3/31/2019	$106,680,000.00
21	12/31/2018	$89,178,000.00
22	9/30/2018	$79,332,000.00
23	6/30/2018	$78,134,000.00
24	3/31/2018	$82,564,000.00
25	12/31/2017	$85,672,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$6,427,000.00
2	9/30/2023	$7,299,000.00
3	6/30/2023	$62,745,000.00
4	3/31/2023	$72,273,000.00
5	12/31/2022	$11,983,000.00
6	9/30/2022	$91,925,000.00
7	6/30/2022	$82,789,000.00
8	3/31/2022	$75,930,000.00
9	12/31/2021	$70,528,000.00
10	9/30/2021	$55,176,000.00
11	6/30/2021	$49,715,000.00
12	3/31/2021	$43,235,000.00
13	12/31/2020	$41,312,000.00
14	9/30/2020	$45,238,000.00
15	6/30/2020	$39,777,000.00
16	3/31/2020	$35,661,000.00
17	12/31/2019	$34,183,000.00
18	9/30/2019	$40,386,000.00
19	6/30/2019	$27,997,000.00
20	3/31/2019	$24,991,000.00
21	12/31/2018	$26,137,000.00
22	9/30/2018	$28,481,000.00
23	6/30/2018	$30,194,000.00
24	3/31/2018	$23,291,000.00
25	12/31/2017	$21,252,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$105,427,000.00
2	9/30/2023	$80,382,000.00
3	6/30/2023	$82,075,000.00
4	3/31/2023	$42,888,000.00
5	12/31/2022	$185,025,000.00
6	9/30/2022	$142,726,000.00
7	6/30/2022	$95,858,000.00
8	3/31/2022	$46,302,000.00
9	12/31/2021	$152,537,000.00
10	9/30/2021	$112,792,000.00
11	6/30/2021	$39,861,000.00
12	3/31/2021	$32,877,000.00
13	12/31/2020	$131,324,000.00
14	9/30/2020	$99,493,000.00
15	6/30/2020	$66,870,000.00
16	3/31/2020	$34,308,000.00
17	12/31/2019	$133,631,000.00
18	9/30/2019	$100,618,000.00
19	6/30/2019	$35,370,000.00
20	3/31/2019	$31,737,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$123,544,000.00
2	12/31/2022	$174,392,000.00
3	12/31/2021	$151,863,000.00
4	12/31/2020	$166,524,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$28,426,000.00
2	12/31/2022	$36,115,000.00
3	12/31/2021	$13,239,000.00
4	12/31/2020	$21,518,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$19,296,000.00
2	12/31/2022	$33,049,000.00
3	12/31/2021	$41,257,000.00
4	12/31/2020	$36,440,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$11,854,000.00
2	12/31/2022	$15,956,000.00
3	12/31/2021	$13,149,000.00
4	12/31/2020	$14,884,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$16,698,000.00
2	12/31/2022	$23,519,000.00
3	12/31/2021	$18,201,000.00
4	12/31/2020	$21,541,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$21,170,000.00
2	12/31/2022	$29,518,000.00
3	12/31/2021	$26,274,000.00
4	12/31/2020	$33,160,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$26,100,000.00
2	12/31/2022	$36,235,000.00
3	12/31/2021	$39,743,000.00
4	12/31/2020	$38,981,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$22,870,000.00
2	12/31/2022	$28,873,000.00
3	12/31/2021	$14,770,000.00
4	12/31/2020	$20,141,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$12,175,448,000.00
2	9/30/2023	$14,192,447,000.00
3	6/30/2023	$14,016,367,000.00
4	3/31/2023	$14,199,746,000.00
5	12/31/2022	$14,428,088,000.00
6	9/30/2022	$14,361,041,000.00
7	6/30/2022	$13,935,739,000.00
8	3/31/2022	$13,734,514,000.00
9	12/31/2021	$13,645,632,000.00
10	9/30/2021	$13,281,606,000.00
11	6/30/2021	$13,221,264,000.00
12	3/31/2021	$13,033,738,000.00
13	12/31/2020	$13,077,600,000.00
14	9/30/2020	$13,227,591,000.00
15	6/30/2020	$13,164,125,000.00
16	3/31/2020	$13,367,917,000.00
17	12/31/2019	$12,899,283,000.00
18	9/30/2019	$13,235,905,000.00
19	6/30/2019	$13,087,310,000.00
20	3/31/2019	$12,885,666,000.00
21	12/31/2018	$12,983,803,000.00
22	9/30/2018	$12,531,590,000.00
23	6/30/2018	$13,153,790,000.00
24	3/31/2018	$13,135,288,000.00
25	12/31/2017	$13,581,708,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$15,964,094,000.00
2	9/30/2023	$17,431,112,000.00
3	6/30/2023	$17,334,379,000.00
4	3/31/2023	$17,445,178,000.00
5	12/31/2022	$17,821,236,000.00
6	9/30/2022	$17,567,895,000.00
7	6/30/2022	$17,315,138,000.00
8	3/31/2022	$17,014,781,000.00
9	12/31/2021	$16,894,351,000.00
10	9/30/2021	$16,021,922,000.00
11	6/30/2021	$16,075,886,000.00
12	3/31/2021	$16,011,648,000.00
13	12/31/2020	$16,116,936,000.00
14	9/30/2020	$16,366,067,000.00
15	6/30/2020	$15,958,240,000.00
16	3/31/2020	$16,262,743,000.00
17	12/31/2019	$16,083,652,000.00
18	9/30/2019	$16,947,089,000.00
19	6/30/2019	$16,977,169,000.00
20	3/31/2019	$17,033,697,000.00
21	12/31/2018	$17,208,608,000.00
22	9/30/2018	$16,967,584,000.00
23	6/30/2018	$17,815,632,000.00
24	3/31/2018	$17,858,924,000.00
25	12/31/2017	$17,014,820,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,480,208,000.00
2	9/30/2023	$2,279,122,000.00
3	6/30/2023	$2,318,906,000.00
4	3/31/2023	$1,998,543,000.00
5	12/31/2022	$2,661,103,000.00
6	9/30/2022	$2,685,727,000.00
7	6/30/2022	$2,364,850,000.00
8	3/31/2022	$1,578,991,000.00
9	12/31/2021	$1,703,345,000.00
10	9/30/2021	$1,408,836,000.00
11	6/30/2021	$1,421,272,000.00
12	3/31/2021	$1,314,956,000.00
13	12/31/2020	$1,296,092,000.00
14	9/30/2020	$1,249,448,000.00
15	6/30/2020	$1,236,862,000.00
16	3/31/2020	$1,248,057,000.00
17	12/31/2019	$1,119,728,000.00
18	9/30/2019	$1,474,017,000.00
19	6/30/2019	$1,390,978,000.00
20	3/31/2019	$1,382,169,000.00
21	12/31/2018	$1,012,490,000.00
22	9/30/2018	$1,009,800,000.00
23	6/30/2018	$1,671,279,000.00
24	3/31/2018	$979,210,000.00
25	12/31/2017	$896,252,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$314,101,000.00
3	12/31/2022	$298,973,000.00
4	9/30/2019	$128,733,000.00
5	12/31/2018	--

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$106,960,000.00
3	12/31/2022	$106,270,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$7,937,291,000.00
2	9/30/2023	$9,766,976,000.00
3	6/30/2023	$9,761,896,000.00
4	3/31/2023	$9,949,268,000.00
5	12/31/2022	$9,937,368,000.00
6	9/30/2022	$9,919,742,000.00
7	6/30/2022	$9,969,242,000.00
8	3/31/2022	$10,000,112,000.00
9	12/31/2021	$9,836,758,000.00
10	12/31/2020	$9,704,587,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$7,523,349,000.00
2	9/30/2023	$8,832,409,000.00
3	6/30/2023	$8,834,725,000.00
4	3/31/2023	$9,375,568,000.00
5	12/31/2022	$8,946,719,000.00
6	9/30/2022	$8,945,314,000.00
7	6/30/2022	$8,998,735,000.00
8	3/31/2022	$9,735,304,000.00
9	12/31/2021	$9,575,098,000.00
10	9/30/2021	$9,508,341,000.00
11	6/30/2021	$9,471,195,000.00
12	3/31/2021	$9,445,820,000.00
13	12/31/2020	$9,769,276,000.00
14	9/30/2020	$9,675,430,000.00
15	6/30/2020	$9,685,322,000.00
16	3/31/2020	$9,899,058,000.00
17	12/31/2019	$9,634,226,000.00
18	9/30/2019	$9,638,118,000.00
19	6/30/2019	$9,481,059,000.00
20	3/31/2019	$9,347,601,000.00
21	12/31/2018	$9,944,112,000.00
22	9/30/2018	$9,519,504,000.00
23	6/30/2018	$9,522,457,000.00
24	3/31/2018	$9,527,952,000.00
25	12/31/2017	$10,121,126,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$320,612,000.00
2	9/30/2023	$835,292,000.00
3	6/30/2023	$836,075,000.00
4	3/31/2023	$464,566,000.00
5	12/31/2022	$857,624,000.00
6	9/30/2022	$857,746,000.00
7	6/30/2022	$844,195,000.00
8	3/31/2022	$126,363,000.00
9	12/31/2021	$117,592,000.00
10	9/30/2021	$101,358,000.00
11	6/30/2021	$90,777,000.00
12	3/31/2021	$80,170,000.00
13	12/31/2020	$44,764,000.00
14	9/30/2020	$69,035,000.00
15	6/30/2020	$63,029,000.00
16	3/31/2020	$58,805,000.00
17	12/31/2019	$58,049,000.00
18	9/30/2019	$212,877,000.00
19	6/30/2019	$329,884,000.00
20	3/31/2019	$366,475,000.00
21	12/31/2018	$58,184,000.00
22	9/30/2018	$48,327,000.00
23	6/30/2018	$48,319,000.00
24	3/31/2018	$48,519,000.00
25	12/31/2017	$48,060,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$7,843,961,000.00
2	9/30/2023	$9,667,701,000.00
3	6/30/2023	$9,670,800,000.00
4	3/31/2023	$9,840,134,000.00
5	12/31/2022	$9,804,343,000.00
6	9/30/2022	$9,803,060,000.00
7	6/30/2022	$9,842,930,000.00
8	3/31/2022	$9,861,667,000.00
9	12/31/2021	$9,692,690,000.00
10	9/30/2021	$9,609,699,000.00
11	6/30/2021	$9,561,972,000.00
12	3/31/2021	$9,525,990,000.00
13	12/31/2020	$9,492,544,000.00
14	9/30/2020	$9,744,465,000.00
15	6/30/2020	$9,748,351,000.00
16	3/31/2020	$9,957,863,000.00
17	12/31/2019	$9,692,275,000.00
18	9/30/2019	$9,850,995,000.00
19	6/30/2019	$9,810,943,000.00
20	3/31/2019	$9,714,076,000.00
21	12/31/2018	$10,002,296,000.00
22	12/31/2017	$10,169,186,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$320,612,000.00
2	9/30/2023	$835,292,000.00
3	6/30/2023	$836,075,000.00
4	3/31/2023	$464,566,000.00
5	12/31/2022	$857,624,000.00
6	9/30/2022	$857,746,000.00
7	6/30/2022	$844,195,000.00
8	3/31/2022	$126,363,000.00
9	12/31/2021	$117,592,000.00
10	9/30/2021	$101,358,000.00
11	6/30/2021	$90,777,000.00
12	3/31/2021	$80,170,000.00
13	12/31/2020	$44,764,000.00
14	9/30/2020	$69,035,000.00
15	6/30/2020	$63,029,000.00
16	3/31/2020	$58,805,000.00
17	12/31/2019	$58,049,000.00
18	9/30/2019	$212,877,000.00
19	6/30/2019	$329,884,000.00
20	3/31/2019	$366,475,000.00
21	12/31/2018	$58,184,000.00
22	12/31/2017	$48,060,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,749,939,000.00
2	12/31/2022	$3,049,911,000.00
3	12/31/2021	$4,049,911,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$286,678,000.00
2	12/31/2022	$827,145,000.00
3	12/31/2021	$78,863,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,817,288,000.00
2	12/31/2022	$1,020,362,000.00
3	12/31/2021	$4,036,565,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,107,818,000.00
2	12/31/2022	$4,051,137,000.00
3	12/31/2021	$63,115,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,862,193,000.00
2	12/31/2022	$108,760,000.00
3	12/31/2021	$825,006,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$113,375,000.00
2	12/31/2022	$880,053,000.00
3	12/31/2021	$783,298,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$7,523,349,000.00
2	9/30/2023	$8,832,409,000.00
3	6/30/2023	$8,834,725,000.00
4	3/31/2023	$9,375,568,000.00
5	12/31/2022	$8,946,719,000.00
6	9/30/2022	$8,945,314,000.00
7	6/30/2022	$8,998,735,000.00
8	3/31/2022	$9,735,304,000.00
9	12/31/2021	$9,575,098,000.00
10	9/30/2021	$9,508,341,000.00
11	6/30/2021	$9,471,195,000.00
12	3/31/2021	$9,445,820,000.00
13	12/31/2020	$9,447,780,000.00
14	9/30/2020	$9,675,430,000.00
15	6/30/2020	$9,685,322,000.00
16	3/31/2020	$9,899,058,000.00
17	12/31/2019	$9,634,226,000.00
18	9/30/2019	$9,638,118,000.00
19	6/30/2019	$9,481,059,000.00
20	3/31/2019	$9,347,601,000.00
21	12/31/2018	$9,944,112,000.00
22	12/31/2017	$10,121,126,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	12/31/2023	$190,000,000.00

Financials: MoneyMarketFundsAtCarryingValue

	Date	Value
1	12/31/2023	$55,000,000.00
2	9/30/2023	$263,000,000.00
3	6/30/2023	$170,000,000.00
4	3/31/2023	$122,000,000.00
5	12/31/2022	$145,000,000.00
6	3/31/2022	--
7	12/31/2021	$143,000,000.00
8	9/30/2021	--
9	6/30/2021	$41,000,000.00
10	3/31/2021	$41,000,000.00
11	12/31/2020	$143,000,000.00
12	9/30/2020	$264,000,000.00
13	6/30/2020	$4,000,000.00
14	3/31/2020	$43,000,000.00
15	12/31/2019	--
16	9/30/2019	$124,000,000.00
17	3/31/2019	$7,000,000.00
18	12/31/2018	$221,000,000.00
19	9/30/2018	$136,000,000.00
20	6/30/2018	$238,000,000.00
21	3/31/2018	$145,000,000.00
22	12/31/2017	$51,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-2,143,849,000.00
2	9/30/2023	$-275,129,000.00
3	6/30/2023	$-257,515,000.00
4	3/31/2023	$-40,628,000.00
5	12/31/2022	$-14,833,000.00
6	9/30/2022	$-85,772,000.00
7	6/30/2022	$7,073,000.00
8	3/31/2022	$91,845,000.00
9	12/31/2021	$-128,448,000.00
10	9/30/2021	$-124,081,000.00
11	6/30/2021	$-59,740,000.00
12	3/31/2021	$-40,685,000.00
13	12/31/2020	$-70,261,000.00
14	9/30/2020	$249,156,000.00
15	6/30/2020	$-96,027,000.00
16	3/31/2020	$157,611,000.00
17	12/31/2019	$-1,214,204,000.00
18	9/30/2019	$-509,716,000.00
19	6/30/2019	$-515,435,000.00
20	3/31/2019	$-380,164,000.00
21	12/31/2018	$193,001,000.00
22	9/30/2018	$-187,483,000.00
23	6/30/2018	$705,410,000.00
24	3/31/2018	$747,920,000.00
25	12/31/2017	$-143,069,000.00
26	9/30/2017	$-129,586,000.00
27	6/30/2017	$-107,227,000.00
28	3/31/2017	$96,598,000.00
29	12/31/2016	$8,828,775,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$242,493,000.00
2	9/30/2023	$-988,081,000.00
3	6/30/2023	$-654,700,000.00
4	3/31/2023	$-336,040,000.00
5	12/31/2022	$-1,532,784,000.00
6	9/30/2022	$-1,208,790,000.00
7	6/30/2022	$-807,440,000.00
8	3/31/2022	$-405,123,000.00
9	12/31/2021	$-1,695,745,000.00
10	9/30/2021	$-1,170,649,000.00
11	6/30/2021	$-777,162,000.00
12	3/31/2021	$-399,112,000.00
13	12/31/2020	$-1,137,477,000.00
14	9/30/2020	$-800,275,000.00
15	6/30/2020	$-535,574,000.00
16	3/31/2020	$-338,435,000.00
17	12/31/2019	$-978,177,000.00
18	9/30/2019	$-1,156,921,000.00
19	6/30/2019	$-787,639,000.00
20	3/31/2019	$-400,065,000.00
21	12/31/2018	$-1,738,210,000.00
22	9/30/2018	$-1,084,020,000.00
23	6/30/2018	$-696,147,000.00
24	3/31/2018	$-366,811,000.00
25	12/31/2017	$-1,413,310,000.00
26	9/30/2017	$-1,049,170,000.00
27	6/30/2017	$-649,198,000.00
28	3/31/2017	$-308,250,000.00
29	12/31/2016	$-9,411,714,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,657,726,000.00
2	9/30/2023	$1,245,694,000.00
3	6/30/2023	$799,435,000.00
4	3/31/2023	$306,640,000.00
5	12/31/2022	$1,887,920,000.00
6	9/30/2022	$1,321,069,000.00
7	6/30/2022	$822,636,000.00
8	3/31/2022	$308,072,000.00
9	12/31/2021	$1,649,723,000.00
10	9/30/2021	$1,155,353,000.00
11	6/30/2021	$785,660,000.00
12	3/31/2021	$359,334,000.00
13	12/31/2020	$1,366,749,000.00
14	9/30/2020	$993,269,000.00
15	6/30/2020	$629,007,000.00
16	3/31/2020	$250,229,000.00
17	12/31/2019	$1,873,117,000.00
18	9/30/2019	$1,459,249,000.00
19	6/30/2019	$979,172,000.00
20	3/31/2019	$509,262,000.00
21	12/31/2018	$1,787,607,000.00
22	9/30/2018	$1,405,964,000.00
23	6/30/2018	$962,762,000.00
24	3/31/2018	$504,574,000.00
25	12/31/2017	$1,591,930,000.00
26	9/30/2017	$1,262,340,000.00
27	6/30/2017	$743,412,000.00
28	3/31/2017	$412,006,000.00
29	12/31/2016	$617,523,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$463,009,000.00
2	9/30/2023	$-112,863,000.00
3	6/30/2023	$92,211,000.00
4	3/31/2023	$-118,837,000.00
5	12/31/2022	$132,663,000.00
6	9/30/2022	$21,175,000.00
7	6/30/2022	$91,517,000.00
8	3/31/2022	$51,645,000.00
9	12/31/2021	$-340,820,000.00
10	9/30/2021	$-109,129,000.00
11	6/30/2021	$-125,850,000.00
12	3/31/2021	$-47,894,000.00
13	12/31/2020	$-632,193,000.00
14	9/30/2020	$-113,098,000.00
15	6/30/2020	$-106,741,000.00
16	3/31/2020	$-300,293,000.00
17	12/31/2019	$-424,150,000.00
18	9/30/2019	$-181,630,000.00
19	6/30/2019	$-104,057,000.00
20	3/31/2019	$-66,470,000.00
21	12/31/2018	$-609,155,000.00
22	9/30/2018	$-459,686,000.00
23	6/30/2018	$-66,705,000.00
24	3/31/2018	$-157,437,000.00
25	12/31/2017	$342,627,000.00
26	9/30/2017	$-295,561,000.00
27	6/30/2017	$-92,656,000.00
28	3/31/2017	$-140,875,000.00
29	12/31/2016	$-536,587,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	12/31/2021	$3.00
9	12/31/2020	$2.00
10	12/31/2018	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	12/31/2021	$3.00
9	12/31/2020	$2.00
10	9/30/2019	$1.00
11	6/30/2019	$1.00
12	3/31/2019	$1.00
13	12/31/2018	$1.00
14	9/30/2018	$1.00
15	6/30/2018	$1.00
16	3/31/2018	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$510,286,000.00
2	9/30/2023	$247,302,000.00
3	6/30/2023	$105,538,000.00
4	3/31/2023	$-6,208,000.00
5	12/31/2022	$508,660,000.00
6	9/30/2022	$67,341,000.00
7	6/30/2022	$200,013,000.00
8	3/31/2022	$75,980,000.00
9	12/31/2021	$15,278,000.00
10	9/30/2021	$23,096,000.00
11	6/30/2021	$-18,259,000.00
12	3/31/2021	$-16,380,000.00
13	12/31/2020	$40,640,000.00
14	9/30/2020	$62,886,000.00
15	6/30/2020	$-38,934,000.00
16	3/31/2020	$-89,356,000.00
17	12/31/2019	$196,444,000.00
18	9/30/2019	$132,339,000.00
19	6/30/2019	$93,137,000.00
20	3/31/2019	$90,436,000.00
21	12/31/2018	$277,840,000.00
22	9/30/2018	$267,153,000.00
23	6/30/2018	$73,921,000.00
24	3/31/2018	$71,385,000.00
25	12/31/2017	$282,439,000.00
26	9/30/2017	$187,412,000.00
27	6/30/2017	$89,627,000.00
28	3/31/2017	$5,534,000.00
29	12/31/2016	$-229,315,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$31,357,000.00
2	9/30/2023	$24,414,000.00
3	6/30/2023	$20,694,000.00
4	3/31/2023	$10,222,000.00
5	12/31/2022	$47,047,000.00
6	9/30/2022	$11,530,000.00
7	6/30/2022	$12,032,000.00
8	3/31/2022	$12,485,000.00
9	12/31/2021	$48,078,000.00
10	9/30/2021	$36,470,000.00
11	6/30/2021	$25,052,000.00
12	3/31/2021	$12,893,000.00
13	12/31/2020	$56,680,000.00
14	9/30/2020	$14,339,000.00
15	6/30/2020	$28,912,000.00
16	3/31/2020	$14,600,000.00
17	12/31/2019	$58,579,000.00
18	9/30/2019	$44,691,000.00
19	6/30/2019	$14,986,000.00
20	3/31/2019	$15,087,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$100,674,000.00
2	12/31/2022	$145,519,000.00
3	12/31/2021	$137,093,000.00
4	3/31/2021	$106,938,000.00
5	12/31/2020	$146,383,000.00
6	9/30/2020	$121,554,000.00
7	6/30/2020	$116,448,000.00
8	3/31/2020	$120,010,000.00
9	12/31/2019	$99,999,000.00
10	9/30/2019	$98,785,000.00
11	6/30/2019	$107,563,000.00
12	3/31/2019	$94,537,000.00
13	12/31/2018	$99,168,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$15,979,000.00
2	9/30/2023	$16,006,000.00
3	6/30/2023	$25,779,000.00
4	3/31/2023	$26,964,000.00
5	12/31/2022	$20,741,000.00
6	9/30/2022	$31,022,000.00
7	6/30/2022	$39,656,000.00
8	3/31/2022	$38,469,000.00
9	12/31/2021	$37,359,000.00
10	3/31/2021	$31,104,000.00
11	12/31/2020	$30,689,000.00
12	9/30/2020	$27,863,000.00
13	6/30/2020	$32,294,000.00
14	3/31/2020	$32,341,000.00
15	12/31/2019	$29,745,000.00
16	9/30/2019	$30,851,000.00
17	6/30/2019	$31,011,000.00
18	3/31/2019	$30,121,000.00
19	12/31/2018	$30,357,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$84,695,000.00
2	9/30/2023	$78,928,000.00
3	6/30/2023	$115,656,000.00
4	3/31/2023	$110,473,000.00
5	12/31/2022	$85,249,000.00
6	9/30/2022	$115,050,000.00
7	6/30/2022	$93,202,000.00
8	3/31/2022	$96,572,000.00
9	12/31/2021	$99,734,000.00
10	12/31/2020	$115,694,000.00
11	12/31/2019	$99,999,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$42,883,000.00
2	12/31/2022	$47,708,000.00
3	9/30/2022	$35,698,000.00
4	6/30/2022	$23,572,000.00
5	3/31/2022	$11,659,000.00
6	12/31/2021	$50,721,000.00
7	9/30/2021	$34,622,000.00
8	6/30/2021	$24,072,000.00
9	3/31/2021	$12,539,000.00
10	12/31/2020	$56,235,000.00
11	9/30/2020	$42,901,000.00
12	6/30/2020	$28,639,000.00
13	3/31/2020	$14,213,000.00
14	12/31/2019	$57,212,000.00
15	9/30/2019	$45,116,000.00
16	6/30/2019	$23,628,000.00
17	3/31/2019	$15,137,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$91,725,000.00
2	9/30/2023	$86,876,000.00
3	6/30/2023	$128,008,000.00
4	3/31/2023	$122,489,000.00
5	12/31/2022	$93,057,000.00
6	9/30/2022	$135,316,000.00
7	6/30/2022	$121,708,000.00
8	3/31/2022	$123,673,000.00
9	12/31/2021	$125,945,000.00
10	3/31/2021	$129,238,000.00
11	12/31/2020	$138,408,000.00
12	9/30/2020	$141,214,000.00
13	6/30/2020	$140,613,000.00
14	3/31/2020	$144,115,000.00
15	12/31/2019	$122,464,000.00
16	9/30/2019	$123,658,000.00
17	6/30/2019	$133,506,000.00
18	3/31/2019	$122,677,000.00
19	12/31/2018	$125,936,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.06
6	9/30/2019	$0.07
7	6/30/2019	$0.07
8	3/31/2019	$0.07

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$256,375,000.00
2	9/30/2023	$285,658,000.00
3	6/30/2023	$322,797,000.00
4	3/31/2023	$359,471,000.00
5	12/31/2022	$358,992,000.00
6	9/30/2022	$410,560,000.00
7	6/30/2022	$349,594,000.00
8	3/31/2022	$349,402,000.00
9	12/31/2021	$328,782,000.00
10	9/30/2021	$286,851,000.00
11	6/30/2021	$280,710,000.00
12	3/31/2021	$260,140,000.00
13	12/31/2020	$360,445,000.00
14	9/30/2020	$359,330,000.00
15	6/30/2020	$376,190,000.00
16	3/31/2020	$377,747,000.00
17	12/31/2019	$270,352,000.00
18	9/30/2019	$285,202,000.00
19	6/30/2019	$263,583,000.00
20	3/31/2019	$223,108,000.00
21	12/31/2018	$207,944,000.00
22	9/30/2018	$221,742,000.00
23	6/30/2018	$213,665,000.00
24	3/31/2018	$201,769,000.00
25	12/31/2017	$165,247,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$85,257,000.00
2	12/31/2022	$77,982,000.00
3	12/31/2021	$57,209,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$712,998,000.00
2	9/30/2023	$771,077,000.00
3	6/30/2023	$818,438,000.00
4	3/31/2023	$719,777,000.00
5	12/31/2022	$640,932,000.00
6	9/30/2022	$743,863,000.00
7	6/30/2022	$607,318,000.00
8	3/31/2022	$534,199,000.00
9	12/31/2021	$462,941,000.00
10	9/30/2021	$435,279,000.00
11	6/30/2021	$403,902,000.00
12	3/31/2021	$376,931,000.00
13	12/31/2020	$363,587,000.00
14	9/30/2020	$336,900,000.00
15	6/30/2020	$324,453,000.00
16	3/31/2020	$286,391,000.00
17	12/31/2019	$247,519,000.00
18	9/30/2019	$248,323,000.00
19	6/30/2019	$249,039,000.00
20	3/31/2019	$238,456,000.00
21	12/31/2018	$245,449,000.00
22	9/30/2018	$148,242,000.00
23	6/30/2018	$135,850,000.00
24	3/31/2018	$131,988,000.00
25	12/31/2017	$123,967,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$1,091,000.00
2	9/30/2023	$43,000.00
3	6/30/2023	$26,000.00
4	3/31/2023	$28,000.00
5	12/31/2022	$3,981,000.00
6	9/30/2022	$15,000.00
7	6/30/2022	$5,000.00
8	3/31/2022	$9,000.00
9	12/31/2021	$-3,408,000.00
10	9/30/2021	$-882,000.00
11	6/30/2021	$-884,000.00
12	3/31/2021	$-846,000.00
13	12/31/2020	$2,125,000.00
14	9/30/2020	$-21,000.00
15	6/30/2020	$5,000.00
16	3/31/2020	$7,000.00
17	12/31/2019	$93,000.00
18	9/30/2019	$-29,000.00
19	6/30/2019	$-6,000.00
20	3/31/2019	$-6,000.00
21	12/31/2018	$-1,832,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$780,000.00
26	12/31/2016	$-2,156,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$32,129,000.00
2	9/30/2023	$30,484,000.00
3	6/30/2023	$7,721,000.00
4	3/31/2023	$4,135,000.00
5	12/31/2022	$25,754,000.00
6	9/30/2022	$4,088,000.00
7	6/30/2022	$17,653,000.00
8	3/31/2022	$11,092,000.00
9	12/31/2021	$46,234,000.00
10	9/30/2021	$34,827,000.00
11	6/30/2021	$23,037,000.00
12	3/31/2021	$11,666,000.00
13	12/31/2020	$-58,114,000.00
14	9/30/2020	$-75,891,000.00
15	6/30/2020	$-87,498,000.00
16	3/31/2020	$-96,063,000.00
17	12/31/2019	$-38,103,000.00
18	9/30/2019	$-5,876,000.00
19	6/30/2019	$-50,199,000.00
20	3/31/2019	$-17,265,000.00
21	12/31/2018	$-21,284,000.00
22	9/30/2018	$6,332,000.00
23	6/30/2018	$-2,289,000.00
24	3/31/2018	--
25	12/31/2017	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$31,038,000.00
2	9/30/2023	$30,441,000.00
3	6/30/2023	$7,695,000.00
4	3/31/2023	$4,107,000.00
5	12/31/2022	$21,773,000.00
6	9/30/2022	$4,073,000.00
7	6/30/2022	$6,556,000.00
8	3/31/2022	$11,083,000.00
9	12/31/2021	$49,642,000.00
10	9/30/2021	$35,709,000.00
11	6/30/2021	$11,409,000.00
12	3/31/2021	$12,512,000.00
13	12/31/2020	$-60,239,000.00
14	9/30/2020	$-75,912,000.00
15	6/30/2020	$8,553,000.00
16	3/31/2020	$-96,056,000.00
17	12/31/2019	$13,403,000.00
18	9/30/2019	$-42,393,000.00
19	6/30/2019	$-30,160,000.00
20	3/31/2019	$-7,866,000.00
21	12/31/2018	$-67,772,000.00
22	9/30/2018	$-10,893,000.00
23	6/30/2018	$-28,941,000.00
24	3/31/2018	$-15,727,000.00
25	12/31/2017	$24,500,000.00
26	9/30/2017	$29,008,000.00
27	6/30/2017	$10,219,000.00
28	3/31/2017	$3,369,000.00
29	12/31/2016	$-28,507,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$229,748,000.00
2	9/30/2023	$215,991,000.00
3	6/30/2023	$272,732,000.00
4	3/31/2023	$265,959,000.00
5	12/31/2022	$240,129,000.00
6	9/30/2022	$247,630,000.00
7	6/30/2022	$213,911,000.00
8	3/31/2022	$224,050,000.00
9	12/31/2021	$300,693,000.00
10	9/30/2021	$365,272,000.00
11	6/30/2021	$392,250,000.00
12	3/31/2021	$399,341,000.00
13	12/31/2020	$510,663,000.00
14	9/30/2020	$531,441,000.00
15	6/30/2020	$509,876,000.00
16	3/31/2020	$476,040,000.00
17	12/31/2019	$305,435,000.00
18	9/30/2019	$288,731,000.00
19	6/30/2019	$297,874,000.00
20	3/31/2019	$251,239,000.00
21	12/31/2018	$234,771,000.00
22	9/30/2018	$126,956,000.00
23	6/30/2018	$125,292,000.00
24	3/31/2018	$124,975,000.00
25	12/31/2017	$136,504,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$11,958,000.00
2	9/30/2023	$-10,000.00
3	6/30/2023	$-671,000.00
4	3/31/2023	$-1,190,000.00
5	12/31/2022	$-57,561,000.00
6	9/30/2022	$-153,157,000.00
7	6/30/2022	$2,959,000.00
8	3/31/2022	$1,496,000.00
9	12/31/2021	$8,313,000.00
10	9/30/2021	$4,847,000.00
11	6/30/2021	$1,533,000.00
12	3/31/2021	$1,803,000.00
13	12/31/2020	$8,293,000.00
14	9/30/2020	$6,572,000.00
15	6/30/2020	$2,271,000.00
16	3/31/2020	$2,309,000.00
17	12/31/2019	$5,012,000.00
18	9/30/2019	$2,909,000.00
19	6/30/2019	$2,709,000.00
20	3/31/2019	$1,199,000.00
21	12/31/2018	$27,582,000.00
22	9/30/2018	$552,000.00
23	6/30/2018	$29,282,000.00
24	3/31/2018	$-460,000.00
25	12/31/2017	$33,047,000.00
26	9/30/2017	$35,965,000.00
27	6/30/2017	$9,018,000.00
28	3/31/2017	$3,987,000.00
29	12/31/2016	$-23,639,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	12/31/2023	$100,087,000.00
2	9/30/2023	$102,843,000.00
3	6/30/2023	$52,652,000.00
4	3/31/2023	$28,601,000.00
5	12/31/2022	$124,460,000.00
6	9/30/2022	$104,293,000.00
7	6/30/2022	$78,604,000.00
8	3/31/2022	$65,445,000.00
9	12/31/2021	$149,024,000.00
10	9/30/2021	$99,654,000.00
11	6/30/2021	$70,800,000.00
12	3/31/2021	$38,815,000.00
13	12/31/2020	$144,534,000.00
14	9/30/2020	$102,950,000.00
15	6/30/2020	$77,344,000.00
16	3/31/2020	$48,656,000.00
17	12/31/2019	$129,275,000.00
18	9/30/2019	$94,504,000.00
19	6/30/2019	$67,957,000.00
20	3/31/2019	$25,973,000.00
21	12/31/2018	$20,079,000.00
22	9/30/2018	$-1,920,000.00
23	6/30/2018	$2,427,000.00
24	3/31/2018	$498,000.00
25	12/31/2017	$43,107,000.00
26	9/30/2017	$36,804,000.00
27	6/30/2017	$24,624,000.00
28	3/31/2017	$23,595,000.00
29	12/31/2016	$60,038,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$28,835,000.00
2	12/31/2022	$122,476,000.00
3	12/31/2021	$23,211,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	12/31/2023	$-82,750,000.00
2	9/30/2023	$-59,184,000.00
3	6/30/2023	$-36,280,000.00
4	3/31/2023	$-16,322,000.00
5	12/31/2022	$18,841,000.00
6	9/30/2022	$26,953,000.00
7	6/30/2022	$24,903,000.00
8	3/31/2022	$13,461,000.00
9	12/31/2021	$56,119,000.00
10	9/30/2021	$42,189,000.00
11	6/30/2021	$27,568,000.00
12	12/31/2020	$38,325,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-28,672,000.00
2	9/30/2023	$-8,848,000.00
3	6/30/2023	$-7,126,000.00
4	3/31/2023	$1,574,000.00
5	12/31/2022	$13,444,000.00
6	9/30/2022	$13,664,000.00
7	6/30/2022	$13,189,000.00
8	3/31/2022	$-405,000.00
9	12/31/2021	$-3,991,000.00
10	9/30/2021	$-3,524,000.00
11	6/30/2021	$-2,145,000.00
12	3/31/2021	$-1,408,000.00
13	12/31/2020	$-45,850,000.00
14	9/30/2020	$-34,287,000.00
15	6/30/2020	$-1,737,000.00
16	3/31/2020	$-2,782,000.00
17	12/31/2019	$-4,975,000.00
18	9/30/2019	$-3,604,000.00
19	6/30/2019	$-1,152,000.00
20	3/31/2019	$244,000.00
21	12/31/2018	$-11,223,000.00
22	9/30/2018	$-13,550,000.00
23	6/30/2018	$-13,552,000.00
24	3/31/2018	$-213,000.00
25	12/31/2017	$-16,777,000.00
26	9/30/2017	$-16,549,000.00
27	6/30/2017	$-25,464,000.00
28	3/31/2017	$-21,435,000.00
29	12/31/2016	$-2,437,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,200,000,000.00
3	12/31/2021	--
4	12/31/2020	$4,000.00
5	9/30/2020	$4,000.00
6	6/30/2020	$4,000.00
7	3/31/2020	--
8	12/31/2019	$149,868,000.00
9	9/30/2019	$149,868,000.00
10	6/30/2019	$149,868,000.00
11	3/31/2019	$21,854,000.00
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$128,587,000.00
2	9/30/2023	$96,400,000.00
3	6/30/2023	$64,229,000.00
4	3/31/2023	$32,038,000.00
5	12/31/2022	$127,125,000.00
6	9/30/2022	$95,164,000.00
7	6/30/2022	$63,288,000.00
8	3/31/2022	$31,596,000.00
9	12/31/2021	$116,348,000.00
10	9/30/2021	$87,164,000.00
11	6/30/2021	$58,049,000.00
12	3/31/2021	$28,980,000.00
13	12/31/2020	$109,328,000.00
14	9/30/2020	$80,298,000.00
15	6/30/2020	$53,323,000.00
16	3/31/2020	$26,291,000.00
17	12/31/2019	$564,767,000.00
18	9/30/2019	$33,855,000.00
19	6/30/2019	$30,407,000.00
20	3/31/2019	$26,481,000.00
21	12/31/2018	$79,439,000.00
22	9/30/2018	$52,959,000.00
23	6/30/2018	$26,265,000.00
24	3/31/2018	--
25	12/31/2017	$749,999,000.00
26	9/30/2017	$749,999,000.00
27	6/30/2017	$749,999,000.00
28	3/31/2017	$550,000,000.00
29	12/31/2016	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$13,095,000.00
5	9/30/2022	$13,096,000.00
6	6/30/2022	$13,154,000.00
7	3/31/2022	$-32,000.00
8	12/31/2021	$163,503,000.00
9	9/30/2021	$16,411,000.00
10	6/30/2021	$16,411,000.00
11	3/31/2021	$15,909,000.00
12	12/31/2020	$224,617,000.00
13	9/30/2020	$182,154,000.00
14	6/30/2020	$179,372,000.00
15	3/31/2020	$179,569,000.00
16	12/31/2019	$108,716,000.00
17	9/30/2019	$95,312,000.00
18	6/30/2019	$76,511,000.00
19	3/31/2019	$53,893,000.00
20	12/31/2018	$352,819,000.00
21	9/30/2018	$48,473,000.00
22	6/30/2018	$36,214,000.00
23	3/31/2018	$36,214,000.00
24	12/31/2017	$63,518,000.00
25	9/30/2017	$31,810,000.00
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$8,501,542,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$588,638,000.00
2	9/30/2023	$385,462,000.00
3	6/30/2023	$252,151,000.00
4	3/31/2023	$115,818,000.00
5	12/31/2022	$622,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$342,000,000.00
8	3/31/2022	$185,070,000.00
9	12/31/2021	$675,118,000.00
10	9/30/2021	$512,304,000.00
11	6/30/2021	$340,000,000.00
12	3/31/2021	$199,000,000.00
13	12/31/2020	$381,000,000.00
14	9/30/2020	$265,131,000.00
15	6/30/2020	$144,463,000.00
16	3/31/2020	$62,247,000.00
17	12/31/2019	$670,000,000.00
18	9/30/2019	$514,000,000.00
19	6/30/2019	$334,000,000.00
20	3/31/2019	$163,333,000.00
21	12/31/2018	$693,525,000.00
22	9/30/2018	$526,654,000.00
23	6/30/2018	$327,553,000.00
24	3/31/2018	$160,000,000.00
25	12/31/2017	$653,000,000.00
26	9/30/2017	$486,000,000.00
27	6/30/2017	$306,000,000.00
28	3/31/2017	$144,000,000.00
29	12/31/2016	$407,102,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$176,353,000.00
2	9/30/2023	$130,520,000.00
3	6/30/2023	$89,347,000.00
4	3/31/2023	$59,215,000.00
5	12/31/2022	$176,660,000.00
6	9/30/2022	$135,677,000.00
7	6/30/2022	$87,621,000.00
8	3/31/2022	$38,317,000.00
9	12/31/2021	$168,238,000.00
10	9/30/2021	$126,678,000.00
11	6/30/2021	$83,991,000.00
12	3/31/2021	$41,505,000.00
13	12/31/2020	$157,191,000.00
14	9/30/2020	$112,317,000.00
15	6/30/2020	$76,245,000.00
16	3/31/2020	$34,571,000.00
17	12/31/2019	$158,846,000.00
18	9/30/2019	$120,140,000.00
19	6/30/2019	$84,461,000.00
20	3/31/2019	$37,707,000.00
21	12/31/2018	$126,799,000.00
22	9/30/2018	$94,151,000.00
23	6/30/2018	$65,212,000.00
24	3/31/2018	$33,246,000.00
25	12/31/2017	$130,624,000.00
26	9/30/2017	$102,671,000.00
27	6/30/2017	$69,435,000.00
28	3/31/2017	$33,874,000.00
29	12/31/2016	$78,499,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	12/31/2018	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$250,000.00
16	3/31/2020	$250,000.00
17	12/31/2019	$250,000.00
18	9/30/2019	$250,000.00
19	12/31/2018	$250,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	12/31/2018	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$254,165,000.00
2	9/30/2023	$238,137,000.00
3	6/30/2023	$301,823,000.00
4	3/31/2023	$323,962,000.00
5	12/31/2022	$306,603,000.00
6	9/30/2022	$355,468,000.00
7	6/30/2022	$215,353,000.00
8	3/31/2022	$215,412,000.00
9	12/31/2021	$178,069,000.00
10	9/30/2021	$178,015,000.00
11	6/30/2021	$198,967,000.00
12	3/31/2021	$188,930,000.00
13	12/31/2020	$210,212,000.00
14	9/30/2020	$200,401,000.00
15	6/30/2020	$176,545,000.00
16	3/31/2020	$165,628,000.00
17	12/31/2019	$151,102,000.00
18	9/30/2019	$141,221,000.00
19	6/30/2019	$127,630,000.00
20	3/31/2019	$133,834,000.00
21	12/31/2018	$128,926,000.00
22	9/30/2018	$107,364,000.00
23	6/30/2018	$95,491,000.00
24	3/31/2018	$102,349,000.00
25	12/31/2017	$77,241,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$49,734,000.00
2	12/31/2022	$28,648,000.00
3	12/31/2021	$30,373,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$1,609,347,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$26,749,000.00
5	9/30/2022	$26,729,000.00
6	6/30/2022	$26,681,000.00
7	12/31/2021	$1,807,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$-2,448,000.00
11	9/30/2020	$-2,448,000.00
12	6/30/2020	$-2,448,000.00
13	12/31/2019	$496,398,000.00
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,180,000,000.00
3	12/31/2021	--
4	12/31/2020	$447,811,000.00
5	12/31/2019	--
6	12/31/2018	$1,406,019,000.00

Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

	Date	Value
1	12/31/2023	$867,178,000.00
2	9/30/2023	$650,000,000.00
3	6/30/2023	$650,000,000.00
4	3/31/2023	$600,000,000.00
5	12/31/2022	$550,035,000.00
6	9/30/2022	$480,000,000.00
7	6/30/2022	$380,000,000.00
8	3/31/2022	$280,000,000.00
9	12/31/2021	$1,195,729,000.00
10	9/30/2021	$1,010,729,000.00
11	6/30/2021	$10,729,000.00
12	3/31/2021	$10,729,000.00
13	12/31/2020	$2,640,000,000.00
14	9/30/2020	$2,640,000,000.00
15	6/30/2020	$1,640,000,000.00
16	3/31/2020	$1,640,000,000.00
17	12/31/2019	$3,403,022,000.00
18	9/30/2019	$3,378,022,000.00
19	6/30/2019	$1,956,393,000.00
20	3/31/2019	--
21	12/31/2018	$422,875,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$1,344,126,000.00
26	9/30/2017	$1,344,126,000.00
27	6/30/2017	$1,344,126,000.00
28	3/31/2017	$933,977,000.00
29	12/31/2016	$6,040,019,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-32,175,000.00
2	9/30/2023	$-34,497,000.00
3	6/30/2023	$-32,806,000.00
4	3/31/2023	$-25,803,000.00
5	12/31/2022	$-5,432,000.00
6	9/30/2022	$-12,757,000.00
7	6/30/2022	$-14,952,000.00
8	3/31/2022	$-15,840,000.00
9	12/31/2021	$-65,521,000.00
10	9/30/2021	$-50,306,000.00
11	6/30/2021	$-34,761,000.00
12	3/31/2021	$-26,686,000.00
13	12/31/2020	$-40,221,000.00
14	9/30/2020	$-25,777,000.00
15	6/30/2020	$-12,910,000.00
16	3/31/2020	$-3,915,000.00
17	12/31/2019	$-3,014,000.00
18	9/30/2019	$-1,200,000.00
19	6/30/2019	$1,804,000.00
20	3/31/2019	$-140,000.00
21	12/31/2018	$-3,711,000.00
22	9/30/2018	$-1,104,000.00
23	6/30/2018	$-416,000.00
24	3/31/2018	$-141,000.00
25	12/31/2017	$-11,797,000.00
26	9/30/2017	$-11,023,000.00
27	6/30/2017	$-1,048,000.00
28	3/31/2017	$-824,000.00
29	12/31/2016	$-35,242,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$283,170,000.00
2	12/31/2022	$375,968,000.00
3	12/31/2021	$364,108,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$691,969,000.00
2	12/31/2022	$735,293,000.00
3	12/31/2021	$651,627,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$276,179,000.00
2	6/30/2023	$340,898,000.00
3	3/31/2023	$356,067,000.00
4	12/31/2022	$306,191,000.00
5	9/30/2022	$376,968,000.00
6	6/30/2022	$368,651,000.00
7	3/31/2022	$362,071,000.00
8	12/31/2021	$364,108,000.00
9	9/30/2021	$334,862,000.00
10	6/30/2021	$325,349,000.00
11	3/31/2021	$326,657,000.00
12	12/31/2020	$325,716,000.00
13	9/30/2020	$324,201,000.00
14	6/30/2020	$333,686,000.00
15	3/31/2020	$340,111,000.00
16	12/31/2019	$328,731,000.00
17	9/30/2019	$337,449,000.00
18	6/30/2019	$356,911,000.00
19	3/31/2019	$331,010,000.00
20	12/31/2018	$326,565,000.00
21	9/30/2018	$308,671,000.00
22	6/30/2018	$318,827,000.00
23	3/31/2018	$327,823,000.00
24	12/31/2017	$332,445,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$138,225,000.00
2	9/30/2023	$85,865,000.00
3	6/30/2023	$61,068,000.00
4	3/31/2023	$26,743,000.00
5	12/31/2022	$99,760,000.00
6	9/30/2022	$69,997,000.00
7	6/30/2022	$47,582,000.00
8	3/31/2022	$20,457,000.00
9	12/31/2021	$51,877,000.00
10	9/30/2021	$40,105,000.00
11	6/30/2021	$25,745,000.00
12	3/31/2021	$14,322,000.00
13	12/31/2020	$81,713,000.00
14	9/30/2020	$63,231,000.00
15	6/30/2020	$50,506,000.00
16	3/31/2020	$30,551.00
17	12/31/2019	$56,060,000.00
18	12/31/2018	$54,558,000.00
19	12/31/2017	$-54,074,000.00
20	12/31/2016	$37,407,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$481,535,000.00
2	12/31/2022	$311,771,000.00
3	12/31/2021	$320,424,000.00
4	12/31/2020	$333,086,000.00
5	12/31/2019	$302,497,000.00
6	12/31/2018	$83,498,000.00

Financials: PurchaseObligationDueAfterFifthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$19,578,000.00
5	12/31/2019	$637,000.00
6	12/31/2018	$1,013,000.00

Financials: PurchaseObligationDueInFifthYear

	Date	Value
1	12/31/2023	--
2	12/31/2022	$412,000.00
3	12/31/2021	$29,463,000.00
4	12/31/2020	$12,324,000.00
5	12/31/2019	$5,185,000.00
6	12/31/2018	$1,013,000.00

Financials: PurchaseObligationDueInFourthYear

	Date	Value
1	12/31/2023	$483,000.00
2	12/31/2022	$24,826,000.00
3	12/31/2021	$36,881,000.00
4	12/31/2020	$17,201,000.00
5	12/31/2019	$6,525,000.00
6	12/31/2018	$1,013,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$323,488,000.00
2	12/31/2022	$175,861,000.00
3	12/31/2021	$120,307,000.00
4	12/31/2020	$177,024,000.00
5	12/31/2019	$188,619,000.00
6	12/31/2018	$64,791,000.00

Financials: PurchaseObligationDueInSecondYear

	Date	Value
1	12/31/2023	$113,607,000.00
2	12/31/2022	$67,286,000.00
3	12/31/2021	$88,637,000.00
4	12/31/2020	$58,714,000.00
5	12/31/2019	$59,697,000.00
6	12/31/2018	$10,643,000.00

Financials: PurchaseObligationDueInThirdYear

	Date	Value
1	12/31/2023	$43,957,000.00
2	12/31/2022	$43,386,000.00
3	12/31/2021	$45,136,000.00
4	12/31/2020	$48,245,000.00
5	12/31/2019	$41,834,000.00
6	12/31/2018	$5,025,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$2,961,798,000.00
2	9/30/2023	$888,716,000.00
3	6/30/2023	$873,301,000.00
4	3/31/2023	$607,444,000.00
5	12/31/2022	$605,059,000.00
6	9/30/2022	$527,595,000.00
7	6/30/2022	$340,099,000.00
8	3/31/2022	$142,567,000.00
9	12/31/2021	$1,219,070,000.00
10	9/30/2021	$1,052,123,000.00
11	6/30/2021	$32,068,000.00
12	12/31/2020	$3,026,842,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$115,329,000.00
2	9/30/2023	$117,482,000.00
3	6/30/2023	$114,365,000.00
4	3/31/2023	$117,236,000.00
5	12/31/2022	$116,357,000.00
6	9/30/2022	$14,050,000.00
7	6/30/2022	$11,937,000.00
8	3/31/2022	$10,667,000.00
9	12/31/2021	$8,824,000.00
10	9/30/2021	$7,163,000.00
11	6/30/2021	$6,066,000.00
12	3/31/2021	$4,730,000.00
13	12/31/2020	$2,749,000.00
14	9/30/2020	$1,453,000.00
15	6/30/2020	$669,000.00
16	12/31/2019	--
17	9/30/2019	$600,000.00
18	6/30/2019	$1,000,000.00
19	3/31/2019	$1,178,000.00
20	12/31/2018	$3,985,000.00
21	9/30/2018	$3,885,000.00
22	6/30/2018	$753,883,000.00
23	3/31/2018	$3,883,000.00
24	12/31/2017	$3,883,000.00
25	12/31/2016	$14,932,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-3,617,718,000.00
2	9/30/2023	$-4,160,955,000.00
3	6/30/2023	$-4,041,963,000.00
4	3/31/2023	$-4,101,557,000.00
5	12/31/2022	$-3,949,579,000.00
6	9/30/2022	$-4,028,519,000.00
7	6/30/2022	$-3,874,045,000.00
8	3/31/2022	$-3,933,140,000.00
9	12/31/2021	$-3,952,590,000.00
10	9/30/2021	$-3,862,964,000.00
11	6/30/2021	$-3,724,139,000.00
12	3/31/2021	$-3,568,615,000.00
13	12/31/2020	$-3,491,069,000.00
14	9/30/2020	$-3,349,356,000.00
15	6/30/2020	$-3,206,845,000.00
16	3/31/2020	$-3,072,852,000.00
17	12/31/2019	$-2,742,193,000.00
18	9/30/2019	$-2,112,318,000.00
19	6/30/2019	$-1,904,242,000.00
20	3/31/2019	$-1,773,662,000.00
21	12/31/2018	$-1,680,432,000.00
22	9/30/2018	$-1,504,054,000.00
23	6/30/2018	$-1,241,639,000.00
24	3/31/2018	$-1,148,059,000.00
25	12/31/2017	$-963,782,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,982,659,000.00
2	9/30/2023	$3,760,404,000.00
3	6/30/2023	$1,245,609,000.00
4	3/31/2023	$1,612,354,000.00
5	12/31/2022	$6,395,310,000.00
6	9/30/2022	$4,749,868,000.00
7	6/30/2022	$3,145,777,000.00
8	3/31/2022	$1,544,747,000.00
9	12/31/2021	$5,307,111,000.00
10	9/30/2021	$3,926,123,000.00
11	6/30/2021	$1,304,417,000.00
12	3/31/2021	$1,304,704,000.00
13	12/31/2020	$5,314,787,000.00
14	12/31/2019	$5,125,657,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$79,273,000.00
2	9/30/2023	$62,203,000.00
3	6/30/2023	$33,116,000.00
4	3/31/2023	$9,222,000.00
5	12/31/2022	$48,439,000.00
6	9/30/2022	$37,275,000.00
7	6/30/2022	$23,670,000.00
8	3/31/2022	$8,217,000.00
9	12/31/2021	$46,920,000.00
10	9/30/2021	$36,465,000.00
11	6/30/2021	$17,353,000.00
12	3/31/2021	$8,072,000.00
13	12/31/2020	$15,326,000.00
14	9/30/2020	$10,147,000.00
15	6/30/2020	$7,084,000.00
16	3/31/2020	$4,627,000.00
17	12/31/2019	$52,611,000.00
18	9/30/2019	$49,053,000.00
19	6/30/2019	$43,004,000.00
20	3/31/2019	$15,272,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$41,338,000.00
2	9/30/2023	$28,786,000.00
3	6/30/2023	$17,563,000.00
4	3/31/2023	$2,332,000.00
5	12/31/2022	$49,193,000.00
6	9/30/2022	$40,400,000.00
7	6/30/2022	$16,322,000.00
8	3/31/2022	$9,061,000.00
9	12/31/2021	$21,203,000.00
10	9/30/2021	$14,999,000.00
11	6/30/2021	$7,861,000.00
12	3/31/2021	$2,187,000.00
13	12/31/2020	$47,870,000.00
14	9/30/2020	$40,015,000.00
15	6/30/2020	$24,621,000.00
16	3/31/2020	$15,999,000.00
17	12/31/2019	$51,909,000.00
18	9/30/2019	$41,307,000.00
19	6/30/2019	$33,398,000.00
20	3/31/2019	$11,116,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,539,579,000.00
2	9/30/2023	$1,159,088,000.00
3	6/30/2023	$904,000,000.00
4	3/31/2023	$462,229,000.00
5	12/31/2022	$1,930,021,000.00
6	9/30/2022	$1,449,844,000.00
7	6/30/2022	$487,069,000.00
8	3/31/2022	$482,348,000.00
9	12/31/2021	$1,789,009,000.00
10	9/30/2021	$1,343,872,000.00
11	6/30/2021	$895,238,000.00
12	3/31/2021	$449,602,000.00
13	12/31/2020	$1,722,906,000.00
14	9/30/2020	$1,278,191,000.00
15	6/30/2020	$868,015,000.00
16	3/31/2020	$453,227,000.00
17	12/31/2019	$1,406,532,000.00
18	9/30/2019	$1,047,818,000.00
19	6/30/2019	$669,173,000.00
20	3/31/2019	$324,509,000.00
21	12/31/2018	$1,246,950,000.00
22	9/30/2018	$922,627,000.00
23	6/30/2018	$627,508,000.00
24	3/31/2018	$304,970,000.00
25	12/31/2017	$1,209,200,000.00
26	9/30/2017	$923,048,000.00
27	6/30/2017	$638,911,000.00
28	3/31/2017	$353,255,000.00
29	12/31/2016	$858,896,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,788,646,000.00
2	9/30/2023	$3,238,665,000.00
3	6/30/2023	$3,318,012,000.00
4	3/31/2023	$3,245,432,000.00
5	12/31/2022	$3,393,148,000.00
6	9/30/2022	$3,167,592,000.00
7	6/30/2022	$3,379,399,000.00
8	3/31/2022	$3,280,267,000.00
9	12/31/2021	$3,248,719,000.00
10	9/30/2021	$2,740,316,000.00
11	6/30/2021	$2,854,622,000.00
12	3/31/2021	$2,977,910,000.00
13	12/31/2020	$3,039,336,000.00
14	9/30/2020	$3,138,476,000.00
15	6/30/2020	$2,794,115,000.00
16	3/31/2020	$2,894,826,000.00
17	12/31/2019	$3,184,369,000.00
18	9/30/2019	$3,711,184,000.00
19	6/30/2019	$3,889,859,000.00
20	3/31/2019	$4,148,031,000.00
21	12/31/2018	$4,224,805,000.00
22	9/30/2018	$4,435,994,000.00
23	6/30/2018	$4,661,842,000.00
24	3/31/2018	$4,723,636,000.00
25	12/31/2017	$3,433,112,000.00
26	12/31/2016	$3,804,976,000.00
27	12/31/2015	$702,897,000.00

Financials: StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$133,000,000.00
2	12/31/2022	$133,000,000.00
3	10/31/2022	$133,000,000.00
4	9/30/2022	$133,333,333.00
5	8/31/2022	$133,333,333.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$38,477,000.00
2	6/30/2023	$22,097,000.00
3	3/31/2023	$-32,516,000.00
4	9/30/2022	$312,603,000.00
5	6/30/2022	$204,562,000.00
6	3/31/2022	$145,289,000.00
7	9/30/2021	$115,090,000.00
8	6/30/2021	$92,057,000.00
9	3/31/2021	$106,517,000.00
10	9/30/2020	$-89,589,000.00
11	6/30/2020	$-97,900,000.00
12	3/31/2020	$-69,563,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$48,823,000.00
2	12/31/2022	$56,177,000.00
3	12/31/2021	$66,221,000.00
4	12/31/2020	$65,990,000.00
5	12/31/2019	$65,000,000.00
6	12/31/2018	$80,201,000.00
7	12/31/2017	$71,330,000.00
8	12/31/2016	$101,550,000.00
9	12/31/2015	$109,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$517,000.00
2	12/31/2022	$5,063,000.00
3	12/31/2021	$373,000.00
4	12/31/2020	$1,348,000.00
5	12/31/2019	$5,666,000.00
6	12/31/2018	$17,738,000.00
7	9/30/2018	$13,000,000.00
8	12/31/2017	$70,040,000.00
9	12/31/2016	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$7,871,000.00
2	12/31/2022	$15,107,000.00
3	12/31/2021	$142,000.00
4	12/31/2020	$143,000.00
5	12/31/2019	$460,000.00
6	12/31/2018	$2,178,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$46,380,000.00
2	9/30/2023	$36,002,000.00
3	6/30/2023	$37,826,000.00
4	3/31/2023	$20,232,000.00
5	12/31/2022	$62,316,000.00
6	9/30/2022	$72,115,000.00
7	6/30/2022	$25,864,000.00
8	3/31/2022	$23,134,000.00
9	12/31/2021	$72,367,000.00
10	9/30/2021	$53,580,000.00
11	6/30/2021	$20,154,000.00
12	3/31/2021	$12,978,000.00
13	12/31/2020	$47,013,000.00
14	9/30/2020	$34,952,000.00
15	6/30/2020	$24,149,000.00
16	3/31/2020	$12,798,000.00
17	12/31/2019	$48,325,000.00
18	9/30/2019	$11,096,000.00
19	6/30/2019	$24,858,000.00
20	3/31/2019	$11,451,000.00