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

AVANTOR, INC.: Last Reported 2/29/2024

Business Address

RADNOR CORPORATE CENTER, BUILDING ONE
SUITE 200, 100 MATSONFORD ROAD
RADNOR , PA US 19087

Mailing Address

RADNOR CORPORATE CENTER, BUILDING ONE
SUITE 200, 100 MATSONFORD ROAD
RADNOR , PA US 19087

Phone Number: (610) 386-1700 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$625,900,000.00
2	9/30/2023	$655,800,000.00
3	6/30/2023	$686,600,000.00
4	3/31/2023	$765,700,000.00
5	12/31/2022	$758,200,000.00
6	9/30/2022	$768,900,000.00
7	6/30/2022	$798,600,000.00
8	3/31/2022	$818,200,000.00
9	12/31/2021	$755,100,000.00
10	9/30/2021	$698,800,000.00
11	6/30/2021	$755,300,000.00
12	3/31/2021	$706,400,000.00
13	12/31/2020	$678,900,000.00
14	9/30/2020	$625,300,000.00
15	6/30/2020	$581,000,000.00
16	3/31/2020	$610,900,000.00
17	12/31/2019	$560,200,000.00
18	9/30/2019	$556,300,000.00
19	6/30/2019	$578,400,000.00
20	12/31/2018	$557,400,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,150,200,000.00
2	9/30/2023	$1,150,300,000.00
3	6/30/2023	$1,216,000,000.00
4	3/31/2023	$1,277,200,000.00
5	12/31/2022	$1,218,400,000.00
6	9/30/2022	$1,231,400,000.00
7	6/30/2022	$1,269,600,000.00
8	3/31/2022	$1,345,400,000.00
9	12/31/2021	$1,222,100,000.00
10	9/30/2021	$1,184,700,000.00
11	6/30/2021	$1,268,800,000.00
12	3/31/2021	$1,201,500,000.00
13	12/31/2020	$1,113,300,000.00
14	9/30/2020	$1,036,900,000.00
15	6/30/2020	$983,700,000.00
16	3/31/2020	$1,041,100,000.00
17	12/31/2019	$988,800,000.00
18	9/30/2019	$983,300,000.00
19	6/30/2019	$1,001,900,000.00
20	12/31/2018	$931,200,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$616,900,000.00
2	9/30/2023	$579,700,000.00
3	6/30/2023	$565,300,000.00
4	3/31/2023	$541,200,000.00
5	12/31/2022	$518,400,000.00
6	9/30/2022	$488,600,000.00
7	6/30/2022	$473,800,000.00
8	3/31/2022	$463,000,000.00
9	12/31/2021	$445,200,000.00
10	9/30/2021	$429,300,000.00
11	6/30/2021	$408,800,000.00
12	3/31/2021	$400,500,000.00
13	12/31/2020	$388,300,000.00
14	9/30/2020	$360,300,000.00
15	6/30/2020	$339,000,000.00
16	3/31/2020	$321,300,000.00
17	12/31/2019	$307,800,000.00
18	9/30/2019	$290,400,000.00
19	6/30/2019	$270,900,000.00
20	12/31/2018	$225,800,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-69,000,000.00
2	9/30/2023	$-111,100,000.00
3	6/30/2023	$-71,900,000.00
4	3/31/2023	$-89,700,000.00
5	12/31/2022	$-100,300,000.00
6	9/30/2022	$-211,800,000.00
7	6/30/2022	$-148,300,000.00
8	3/31/2022	$-69,300,000.00
9	12/31/2021	$-43,200,000.00
10	9/30/2021	$-38,100,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$-16,100,000.00
13	12/31/2020	$21,700,000.00
14	9/30/2020	$-54,700,000.00
15	6/30/2020	$-108,800,000.00
16	3/31/2020	$-153,300,000.00
17	12/31/2019	$-85,900,000.00
18	9/30/2019	$-127,500,000.00
19	6/30/2019	$-64,700,000.00
20	3/31/2019	$-76,100,000.00
21	12/31/2018	$-66,500,000.00
22	9/30/2018	$-33,100,000.00
23	6/30/2018	$-31,500,000.00
24	3/31/2018	$54,700,000.00
25	12/31/2017	$26,400,000.00
26	12/31/2016	$-44,100,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$40,200,000.00
2	9/30/2023	$31,600,000.00
3	6/30/2023	$21,900,000.00
4	3/31/2023	$12,600,000.00
5	12/31/2022	$49,100,000.00
6	9/30/2022	$39,100,000.00
7	6/30/2022	$25,400,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$47,700,000.00
10	9/30/2021	$34,200,000.00
11	6/30/2021	$11,500,000.00
12	3/31/2021	$10,800,000.00
13	12/31/2020	$42,200,000.00
14	9/30/2020	$30,100,000.00
15	6/30/2020	$10,300,000.00
16	3/31/2020	$9,200,000.00
17	12/31/2019	$64,400,000.00
18	9/30/2019	$54,600,000.00
19	6/30/2019	$48,700,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$13,000,000.00
22	9/30/2018	$10,300,000.00
23	6/30/2018	$2,300,000.00
24	12/31/2017	$31,800,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$40,500,000.00
2	9/30/2023	$31,700,000.00
3	6/30/2023	$21,900,000.00
4	3/31/2023	$12,700,000.00
5	12/31/2022	$45,800,000.00
6	9/30/2022	$35,800,000.00
7	6/30/2022	$23,700,000.00
8	3/31/2022	$10,700,000.00
9	12/31/2021	$50,700,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$12,200,000.00
12	3/31/2021	$11,400,000.00
13	12/31/2020	$44,100,000.00
14	9/30/2020	$11,400,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$8,400,000.00
17	12/31/2019	$67,900,000.00
18	9/30/2019	$57,400,000.00
19	6/30/2019	$50,700,000.00
20	3/31/2019	$4,800,000.00
21	12/31/2018	$18,400,000.00
22	9/30/2018	$14,500,000.00
23	6/30/2018	$8,700,000.00
24	12/31/2017	$48,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$33,500,000.00
3	6/30/2023	$34,600,000.00
4	3/31/2023	$31,200,000.00
5	12/31/2022	$28,200,000.00
6	9/30/2022	$26,800,000.00
7	6/30/2022	$26,700,000.00
8	3/31/2022	$26,800,000.00
9	12/31/2021	$26,400,000.00
10	9/30/2021	$26,300,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$25,600,000.00
13	12/31/2020	$26,200,000.00
14	9/30/2020	$27,500,000.00
15	6/30/2020	$25,500,000.00
16	3/31/2020	$24,600,000.00
17	12/31/2019	$18,600,000.00
18	6/30/2019	$14,500,000.00
19	12/31/2018	$10,900,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$13,000,000.00
2	9/30/2023	$9,900,000.00
3	6/30/2023	$6,700,000.00
4	3/31/2023	$3,400,000.00
5	12/31/2022	$15,700,000.00
6	9/30/2022	$12,100,000.00
7	6/30/2022	$8,500,000.00
8	3/31/2022	$4,400,000.00
9	12/31/2021	$16,300,000.00
10	9/30/2021	$11,700,000.00
11	6/30/2021	$7,600,000.00
12	3/31/2021	$3,900,000.00
13	12/31/2020	$23,400,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$13,100,000.00
16	3/31/2020	$6,900,000.00
17	12/31/2019	$33,500,000.00
18	9/30/2019	$26,500,000.00
19	6/30/2019	$19,300,000.00
20	3/31/2019	$10,400,000.00
21	12/31/2018	$41,400,000.00
22	9/30/2018	$31,100,000.00
23	6/30/2018	$20,700,000.00
24	12/31/2017	$11,700,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$307,700,000.00
2	12/31/2022	$318,300,000.00
3	12/31/2021	$290,800,000.00
4	12/31/2020	$307,500,000.00
5	12/31/2019	$312,300,000.00
6	12/31/2018	$321,300,000.00
7	12/31/2017	$65,200,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

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

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$160,800,000.00
2	9/30/2023	$160,800,000.00
3	6/30/2023	$160,800,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: Assets

	Date	Value
1	12/31/2023	$12,972,700,000.00
2	9/30/2023	$12,798,100,000.00
3	6/30/2023	$13,063,300,000.00
4	3/31/2023	$13,395,900,000.00
5	12/31/2022	$13,464,300,000.00
6	9/30/2022	$13,113,300,000.00
7	6/30/2022	$13,430,900,000.00
8	3/31/2022	$13,836,400,000.00
9	12/31/2021	$13,897,200,000.00
10	9/30/2021	$12,199,200,000.00
11	6/30/2021	$11,249,700,000.00
12	3/31/2021	$9,738,800,000.00
13	12/31/2020	$9,906,500,000.00
14	9/30/2020	$9,938,400,000.00
15	6/30/2020	$9,867,000,000.00
16	3/31/2020	$9,786,200,000.00
17	12/31/2019	$9,773,300,000.00
18	9/30/2019	$9,763,100,000.00
19	6/30/2019	$10,017,700,000.00
20	12/31/2018	$9,911,600,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$2,384,900,000.00
2	9/30/2023	$2,384,800,000.00
3	6/30/2023	$2,499,100,000.00
4	3/31/2023	$2,627,300,000.00
5	12/31/2022	$2,657,900,000.00
6	9/30/2022	$2,560,100,000.00
7	6/30/2022	$2,571,500,000.00
8	3/31/2022	$2,606,300,000.00
9	12/31/2021	$2,477,200,000.00
10	9/30/2021	$3,564,600,000.00
11	6/30/2021	$2,422,700,000.00
12	3/31/2021	$2,232,000,000.00
13	12/31/2020	$2,230,900,000.00
14	9/30/2020	$2,296,800,000.00
15	6/30/2020	$2,292,300,000.00
16	3/31/2020	$2,196,600,000.00
17	12/31/2019	$2,021,500,000.00
18	9/30/2019	$2,018,700,000.00
19	6/30/2019	$2,029,200,000.00
20	12/31/2018	$1,899,600,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$77,800,000.00
7	9/30/2021	$27,800,000.00
8	6/30/2021	$21,600,000.00
9	3/31/2021	$3,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$1,700,000.00

Financials: BusinessCombinationIntegrationRelatedCosts

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$262,900,000.00
2	9/30/2023	$236,900,000.00
3	6/30/2023	$236,400,000.00
4	3/31/2023	$294,600,000.00
5	12/31/2022	$372,900,000.00
6	9/30/2022	$265,600,000.00
7	6/30/2022	$237,500,000.00
8	3/31/2022	$283,600,000.00
9	12/31/2021	$301,700,000.00
10	9/30/2021	$1,426,100,000.00
11	6/30/2021	$223,000,000.00
12	3/31/2021	$172,500,000.00
13	12/31/2020	$286,600,000.00
14	9/30/2020	$370,500,000.00
15	6/30/2020	$415,300,000.00
16	3/31/2020	$346,300,000.00
17	12/31/2019	$186,700,000.00
18	9/30/2019	$173,900,000.00
19	6/30/2019	$164,600,000.00
20	12/31/2018	$184,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$287,700,000.00
2	9/30/2023	$260,700,000.00
3	6/30/2023	$260,800,000.00
4	3/31/2023	$318,900,000.00
5	12/31/2022	$396,900,000.00
6	9/30/2022	$287,800,000.00
7	6/30/2022	$261,000,000.00
8	3/31/2022	$308,400,000.00
9	12/31/2021	$327,100,000.00
10	9/30/2021	$1,451,800,000.00
11	6/30/2021	$249,300,000.00
12	3/31/2021	$175,100,000.00
13	12/31/2020	$289,200,000.00
14	9/30/2020	$373,100,000.00
15	6/30/2020	$417,900,000.00
16	3/31/2020	$348,900,000.00
17	12/31/2019	$189,300,000.00
18	9/30/2019	$176,900,000.00
19	6/30/2019	$167,600,000.00
20	3/31/2019	$146,900,000.00
21	12/31/2018	$187,700,000.00
22	9/30/2018	$174,700,000.00
23	6/30/2018	$138,100,000.00
24	12/31/2017	$188,500,000.00
25	12/31/2016	$66,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-109,200,000.00
2	9/30/2023	$-136,200,000.00
3	6/30/2023	$-136,100,000.00
4	3/31/2023	$-78,000,000.00
5	12/31/2022	$69,800,000.00
6	9/30/2022	$-39,300,000.00
7	6/30/2022	$-66,100,000.00
8	3/31/2022	$-18,700,000.00
9	12/31/2021	$37,900,000.00
10	9/30/2021	$1,162,600,000.00
11	6/30/2021	$-39,900,000.00
12	3/31/2021	$-114,100,000.00
13	12/31/2020	$99,900,000.00
14	9/30/2020	$183,800,000.00
15	6/30/2020	$228,600,000.00
16	3/31/2020	$159,600,000.00
17	12/31/2019	$1,600,000.00
18	9/30/2019	$-10,800,000.00
19	6/30/2019	$-20,100,000.00
20	3/31/2019	$-40,800,000.00
21	12/31/2018	$-800,000.00
22	9/30/2018	$-13,800,000.00
23	6/30/2018	$-50,400,000.00
24	12/31/2017	$122,500,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$14,900,000.00
2	3/31/2023	$19,700,000.00
3	12/31/2022	$15,200,000.00
4	9/30/2022	$11,300,000.00
5	6/30/2022	$2,200,000.00

Financials: CashHeldInForeignCurrency

	Date	Value
1	12/31/2023	$249,200,000.00
2	12/31/2022	$349,400,000.00

Financials: CashNotHeldInForeignCurrency

	Date	Value
1	12/31/2023	$0.95
2	12/31/2022	$0.94

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	12/31/2018	--

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$676,600,000.00
2	12/31/2022	$674,300,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$676,600,000.00
2	9/30/2023	$676,300,000.00
3	6/30/2023	$675,700,000.00
4	3/31/2023	$675,100,000.00
5	12/31/2022	$674,300,000.00
6	9/30/2022	$674,200,000.00
7	6/30/2022	$673,900,000.00
8	3/31/2022	$610,300,000.00
9	12/31/2021	$609,700,000.00
10	9/30/2021	$609,400,000.00
11	6/30/2021	$583,700,000.00
12	3/31/2021	$581,800,000.00
13	12/31/2020	$580,100,000.00
14	9/30/2020	$578,000,000.00
15	6/30/2020	$576,300,000.00
16	3/31/2020	$574,900,000.00
17	12/31/2019	$572,800,000.00
18	9/30/2019	$571,400,000.00
19	6/30/2019	$568,800,000.00
20	12/31/2018	$132,800,000.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	12/31/2023	$3,830,100,000.00
2	9/30/2023	$3,817,500,000.00
3	6/30/2023	$3,798,600,000.00
4	3/31/2023	$3,792,400,000.00
5	12/31/2022	$3,785,300,000.00
6	9/30/2022	$3,774,500,000.00
7	6/30/2022	$3,756,100,000.00
8	3/31/2022	$2,749,300,000.00
9	12/31/2021	$2,752,600,000.00
10	9/30/2021	$2,749,300,000.00
11	6/30/2021	$1,747,700,000.00
12	3/31/2021	$1,743,200,000.00
13	12/31/2020	$1,737,600,000.00
14	9/30/2020	$1,743,600,000.00
15	6/30/2020	$1,744,000,000.00
16	3/31/2020	$1,748,000,000.00
17	12/31/2019	$1,748,100,000.00
18	9/30/2019	$1,753,700,000.00
19	6/30/2019	$1,768,300,000.00
20	12/31/2018	$-2,746,800,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$352,400,000.00
2	9/30/2023	$211,800,000.00
3	6/30/2023	$142,600,000.00
4	3/31/2023	$132,100,000.00
5	12/31/2022	$629,400,000.00
6	9/30/2022	$376,200,000.00
7	6/30/2022	$272,700,000.00
8	3/31/2022	$164,300,000.00
9	12/31/2021	$507,700,000.00
10	9/30/2021	$418,800,000.00
11	6/30/2021	$175,300,000.00
12	3/31/2021	$126,200,000.00
13	12/31/2020	$224,200,000.00
14	9/30/2020	$11,900,000.00
15	6/30/2020	$104,700,000.00
16	3/31/2020	$-20,400,000.00
17	12/31/2019	$18,400,000.00
18	9/30/2019	$-40,700,000.00
19	6/30/2019	$-53,100,000.00
20	3/31/2019	$-15,800,000.00
21	12/31/2018	$-179,800,000.00
22	9/30/2018	$-93,100,000.00
23	6/30/2018	$-126,000,000.00
24	12/31/2017	$-45,400,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$4,603,400,000.00
2	9/30/2023	$3,451,000,000.00
3	6/30/2023	$2,309,400,000.00
4	3/31/2023	$1,155,500,000.00
5	12/31/2022	$4,909,600,000.00
6	9/30/2022	$3,729,100,000.00
7	6/30/2022	$2,523,300,000.00
8	3/31/2022	$1,260,500,000.00
9	12/31/2021	$4,883,400,000.00
10	9/30/2021	$3,623,300,000.00
11	6/30/2021	$1,232,100,000.00
12	3/31/2021	$1,172,800,000.00
13	12/31/2020	$4,313,100,000.00
14	9/30/2020	$3,103,800,000.00
15	6/30/2020	$988,100,000.00
16	3/31/2020	$1,017,100,000.00
17	12/31/2019	$4,119,600,000.00
18	9/30/2019	$3,076,000,000.00
19	6/30/2019	$1,041,300,000.00
20	3/31/2019	$1,004,900,000.00
21	12/31/2018	$4,044,500,000.00
22	9/30/2018	$3,003,400,000.00
23	6/30/2018	$1,009,900,000.00
24	12/31/2017	$814,600,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$110,700,000.00
2	12/31/2022	$119,900,000.00
3	12/31/2021	$74,000,000.00
4	12/31/2020	$-30,400,000.00
5	12/31/2019	$36,600,000.00
6	12/31/2018	$25,400,000.00
7	12/31/2017	$101,100,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$115,600,000.00
2	12/31/2022	$81,600,000.00
3	12/31/2021	$91,800,000.00
4	12/31/2020	$58,800,000.00
5	12/31/2019	$57,600,000.00
6	12/31/2018	$46,200,000.00
7	12/31/2017	$14,300,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$261,800,000.00
2	12/31/2022	$233,700,000.00
3	12/31/2021	$198,100,000.00
4	12/31/2020	$33,200,000.00
5	12/31/2019	$109,500,000.00
6	12/31/2018	$77,000,000.00
7	12/31/2017	$115,700,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$35,500,000.00
2	12/31/2022	$32,200,000.00
3	12/31/2021	$32,300,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$15,300,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$300,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$5,580,000,000.00
2	9/30/2023	$5,672,700,000.00
3	6/30/2023	$5,936,200,000.00
4	3/31/2023	$6,117,700,000.00
5	12/31/2022	$6,349,100,000.00
6	9/30/2022	$6,253,300,000.00
7	6/30/2022	$6,611,500,000.00
8	3/31/2022	$6,943,900,000.00
9	12/31/2021	$7,113,200,000.00
10	9/30/2021	$5,667,400,000.00
11	6/30/2021	$5,733,300,000.00
12	3/31/2021	$4,702,000,000.00
13	12/31/2020	$4,972,200,000.00
14	9/30/2020	$5,155,500,000.00
15	6/30/2020	$5,198,200,000.00
16	3/31/2020	$5,181,200,000.00
17	12/31/2019	$5,249,400,000.00
18	9/30/2019	$5,272,900,000.00
19	6/30/2019	$5,472,000,000.00
20	12/31/2018	$7,162,900,000.00

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$2,400,000.00
4	12/31/2020	$3,900,000.00
5	12/31/2019	$8,100,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-18,900,000.00
2	12/31/2022	$-18,000,000.00
3	12/31/2021	$11,600,000.00
4	12/31/2020	$-28,000,000.00
5	12/31/2019	$-28,900,000.00
6	12/31/2018	$-64,500,000.00
7	12/31/2017	$-349,800,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$43,400,000.00
2	9/30/2023	$46,600,000.00
3	6/30/2023	$51,900,000.00
4	3/31/2023	$56,500,000.00
5	12/31/2022	$61,600,000.00
6	9/30/2022	$65,200,000.00
7	6/30/2022	$72,400,000.00
8	3/31/2022	$83,400,000.00
9	12/31/2021	$90,000,000.00
10	9/30/2021	$80,600,000.00
11	6/30/2021	$82,300,000.00
12	3/31/2021	$69,200,000.00
13	12/31/2020	$78,300,000.00
14	9/30/2020	$84,600,000.00
15	6/30/2020	$120,100,000.00
16	3/31/2020	$126,500,000.00
17	12/31/2019	$132,900,000.00
18	9/30/2019	$142,800,000.00
19	6/30/2019	$149,600,000.00
20	12/31/2018	$238,200,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-152,600,000.00
2	12/31/2022	$-46,700,000.00
3	12/31/2021	$-31,200,000.00
4	12/31/2020	$-45,100,000.00
5	12/31/2019	$-58,400,000.00
6	12/31/2018	$-35,700,000.00
7	12/31/2017	$-57,900,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-172,400,000.00
2	9/30/2023	$-94,100,000.00
3	6/30/2023	$-64,700,000.00
4	3/31/2023	$-26,400,000.00
5	12/31/2022	$-69,100,000.00
6	9/30/2022	$-61,800,000.00
7	6/30/2022	$-39,500,000.00
8	3/31/2022	$-22,300,000.00
9	12/31/2021	$-17,700,000.00
10	9/30/2021	$-24,000,000.00
11	6/30/2021	$-5,300,000.00
12	3/31/2021	$-5,300,000.00
13	12/31/2020	$-87,500,000.00
14	9/30/2020	$-90,700,000.00
15	6/30/2020	$-22,100,000.00
16	3/31/2020	$-4,200,000.00
17	12/31/2019	$-106,700,000.00
18	9/30/2019	$-67,500,000.00
19	6/30/2019	$-60,300,000.00
20	3/31/2019	$-21,500,000.00
21	12/31/2018	$-103,900,000.00
22	9/30/2018	$-135,700,000.00
23	6/30/2018	$-74,900,000.00
24	12/31/2017	$-430,600,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$834,600,000.00
2	12/31/2022	$905,800,000.00
3	12/31/2021	$1,092,800,000.00
4	12/31/2020	$943,900,000.00
5	12/31/2019	$983,500,000.00
6	12/31/2018	$1,072,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$612,800,000.00
2	9/30/2023	$648,800,000.00
3	6/30/2023	$662,800,000.00
4	3/31/2023	$695,700,000.00
5	12/31/2022	$731,400,000.00
6	9/30/2022	$728,400,000.00
7	6/30/2022	$745,800,000.00
8	3/31/2022	$854,400,000.00
9	12/31/2021	$913,000,000.00
10	9/30/2021	$821,500,000.00
11	6/30/2021	$863,000,000.00
12	3/31/2021	$713,000,000.00
13	12/31/2020	$723,900,000.00
14	9/30/2020	$760,700,000.00
15	6/30/2020	$788,000,000.00
16	3/31/2020	$767,400,000.00
17	12/31/2019	$785,400,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-900,000.00
2	12/31/2022	$-4,400,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$-14,400,000.00
5	12/31/2019	$-19,400,000.00
6	12/31/2018	$-3,700,000.00
7	12/31/2017	$-22,900,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$528,000,000.00
2	12/31/2022	$394,600,000.00
3	12/31/2021	$388,900,000.00
4	12/31/2020	$440,400,000.00
5	12/31/2019	$399,700,000.00
6	12/31/2018	$371,600,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$321,900,000.00
2	12/31/2022	$214,900,000.00
3	12/31/2021	$201,300,000.00
4	12/31/2020	$230,500,000.00
5	12/31/2019	$205,800,000.00
6	12/31/2018	$173,800,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$451,300,000.00
2	12/31/2022	$325,700,000.00
3	12/31/2021	$312,400,000.00
4	12/31/2020	$335,600,000.00
5	12/31/2019	$312,800,000.00
6	12/31/2018	$291,600,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$22,900,000.00
2	12/31/2022	$6,100,000.00
3	12/31/2021	$10,200,000.00
4	12/31/2020	$27,200,000.00
5	12/31/2019	$14,800,000.00
6	12/31/2018	$13,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$1,100,000.00
3	12/31/2021	$14,700,000.00
4	12/31/2020	$18,900,000.00
5	12/31/2019	$18,100,000.00
6	12/31/2018	$16,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$50,800,000.00
2	12/31/2022	$61,700,000.00
3	12/31/2021	$51,600,000.00
4	12/31/2020	$58,700,000.00
5	12/31/2019	$54,000,000.00
6	12/31/2018	$50,100,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$206,100,000.00
2	12/31/2022	$179,700,000.00
3	12/31/2021	$187,600,000.00
4	12/31/2020	$209,900,000.00
5	12/31/2019	$193,900,000.00
6	12/31/2018	$197,800,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$512,700,000.00
2	12/31/2022	$690,900,000.00
3	12/31/2021	$891,500,000.00
4	12/31/2020	$713,400,000.00
5	12/31/2019	$777,700,000.00
6	12/31/2018	$898,600,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$741,300,000.00
2	12/31/2022	$810,400,000.00
3	12/31/2021	$892,800,000.00
4	12/31/2020	$895,300,000.00
5	12/31/2019	$927,200,000.00
6	12/31/2018	$1,014,800,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$51,200,000.00
2	12/31/2022	$44,100,000.00
3	12/31/2021	$148,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	--
3	12/31/2020	--
4	12/31/2019	--
5	12/31/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$40,900,000.00
2	12/31/2022	$51,300,000.00
3	12/31/2021	$52,000,000.00
4	12/31/2020	$48,600,000.00
5	12/31/2019	$56,300,000.00
6	12/31/2018	$57,600,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$94,600,000.00
2	12/31/2022	$87,200,000.00
3	12/31/2021	$88,400,000.00
4	12/31/2020	$87,900,000.00
5	12/31/2019	$86,600,000.00
6	12/31/2018	$83,300,000.00
7	12/31/2017	$34,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$402,300,000.00
2	9/30/2023	$301,700,000.00
3	6/30/2023	$203,700,000.00
4	3/31/2023	$101,100,000.00
5	12/31/2022	$405,500,000.00
6	9/30/2022	$304,800,000.00
7	6/30/2022	$204,200,000.00
8	3/31/2022	$114,500,000.00
9	12/31/2021	$379,200,000.00
10	9/30/2021	$275,100,000.00
11	6/30/2021	$175,100,000.00
12	3/31/2021	$89,000,000.00
13	12/31/2020	$395,400,000.00
14	9/30/2020	$293,400,000.00
15	6/30/2020	$194,300,000.00
16	3/31/2020	$96,500,000.00
17	12/31/2019	$398,900,000.00
18	9/30/2019	$100,300,000.00
19	6/30/2019	$201,300,000.00
20	3/31/2019	$98,300,000.00
21	12/31/2018	$404,600,000.00
22	9/30/2018	$303,500,000.00
23	6/30/2018	$202,200,000.00
24	12/31/2017	$99,200,000.00

Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther

	Date	Value
1	12/31/2023	--
2	3/31/2023	$16,100,000.00
3	12/31/2022	$24,200,000.00
4	9/30/2022	$24,200,000.00
5	6/30/2022	$24,200,000.00
6	3/31/2022	$16,100,000.00
7	12/31/2021	--
8	9/30/2019	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.48
2	9/30/2023	$0.33
3	6/30/2023	$-0.01
4	3/31/2023	$0.18
5	12/31/2022	$1.02
6	9/30/2022	$0.81
7	6/30/2022	$0.56
8	3/31/2022	$0.29
9	12/31/2021	$0.86
10	9/30/2021	$0.74
11	6/30/2021	$0.50
12	3/31/2021	$0.25
13	12/31/2020	$0.09
14	9/30/2020	$0.03
15	6/30/2020	$0.08
16	3/31/2020	$0.05
17	12/31/2019	$-0.84
18	9/30/2019	$-1.13
19	6/30/2019	$-0.98
20	3/31/2019	$-0.59
21	12/31/2018	$-2.69
22	9/30/2018	$-0.26
23	6/30/2018	$-0.70
24	3/31/2018	$-0.79

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.47
2	9/30/2023	$0.33
3	6/30/2023	$0.17
4	3/31/2023	$0.18
5	12/31/2022	$1.01
6	9/30/2022	$0.80
7	6/30/2022	$0.55
8	3/31/2022	$0.28
9	12/31/2021	$0.85
10	9/30/2021	$0.73
11	6/30/2021	$0.49
12	3/31/2021	$0.25
13	12/31/2020	$0.09
14	9/30/2020	$0.03
15	6/30/2020	$0.08
16	3/31/2020	$0.05
17	12/31/2019	$-0.84
18	9/30/2019	$-1.13
19	6/30/2019	$-0.98
20	3/31/2019	$-0.59
21	12/31/2018	$-2.69
22	9/30/2018	$-0.26
23	6/30/2018	$-0.70
24	3/31/2018	$-0.79

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2023	$0.24
2	6/30/2023	$0.26
3	3/31/2023	$0.22
4	9/30/2022	$0.20
5	6/30/2022	$0.19
6	3/31/2022	$0.21
7	9/30/2021	$0.22
8	6/30/2021	$0.25
9	3/31/2021	$0.22
10	9/30/2020	$-0.83
11	6/30/2020	$0.24
12	3/31/2020	$0.27

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$17,100,000.00
2	12/31/2022	$12,100,000.00
3	12/31/2021	$8,200,000.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$-100,000.00
2	12/31/2022	$-3,500,000.00
3	12/31/2021	$-14,500,000.00
4	12/31/2020	$-10,100,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$8,200,000.00
2	9/30/2023	$-1,300,000.00
3	6/30/2023	$4,100,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$-15,500,000.00
6	9/30/2022	$-33,700,000.00
7	6/30/2022	$-17,500,000.00
8	3/31/2022	$-4,200,000.00
9	12/31/2021	$-13,200,000.00
10	9/30/2021	$-10,000,000.00
11	6/30/2021	$-4,500,000.00
12	3/31/2021	$-5,400,000.00
13	12/31/2020	$12,100,000.00
14	9/30/2020	$2,800,000.00
15	6/30/2020	$-2,900,000.00
16	3/31/2020	$-8,500,000.00
17	12/31/2019	$-2,500,000.00
18	9/30/2019	$-6,700,000.00
19	6/30/2019	$-1,100,000.00
20	3/31/2019	$-1,800,000.00
21	12/31/2018	$-7,800,000.00
22	9/30/2018	$-5,300,000.00
23	6/30/2018	$-4,100,000.00
24	12/31/2017	$1,000,000.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	--
4	3/31/2023	$100,000.00
5	12/31/2022	$-3,300,000.00
6	9/30/2022	$-3,300,000.00
7	6/30/2022	$-1,700,000.00
8	3/31/2022	$-1,300,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$1,300,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$1,300,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	--
16	3/31/2020	$-1,100,000.00
17	12/31/2019	$36,800,000.00
18	9/30/2019	$33,500,000.00
19	6/30/2019	$42,700,000.00
20	12/31/2018	$-700,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$133,100,000.00
2	9/30/2023	$120,000,000.00
3	6/30/2023	$124,300,000.00
4	3/31/2023	$124,600,000.00
5	12/31/2022	$122,400,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$118,100,000.00
8	3/31/2022	$134,900,000.00
9	12/31/2021	$199,700,000.00
10	9/30/2021	$176,800,000.00
11	6/30/2021	$147,300,000.00
12	3/31/2021	$140,800,000.00
13	12/31/2020	$179,300,000.00
14	9/30/2020	$130,400,000.00
15	6/30/2020	$116,300,000.00
16	3/31/2020	$114,000,000.00
17	12/31/2019	$114,300,000.00
18	9/30/2019	$118,900,000.00
19	6/30/2019	$111,600,000.00
20	12/31/2018	$144,900,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$74,300,000.00
2	9/30/2023	$91,900,000.00
3	6/30/2023	$103,500,000.00
4	3/31/2023	$112,600,000.00
5	12/31/2022	$71,000,000.00
6	9/30/2022	$82,500,000.00
7	6/30/2022	$93,000,000.00
8	3/31/2022	$107,900,000.00
9	12/31/2021	$78,000,000.00
10	9/30/2021	$87,500,000.00
11	6/30/2021	$98,600,000.00
12	3/31/2021	$114,800,000.00
13	12/31/2020	$80,600,000.00
14	9/30/2020	$87,100,000.00
15	6/30/2020	$100,400,000.00
16	3/31/2020	$113,100,000.00
17	12/31/2019	$79,400,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$10,300,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$32,600,000.00
5	3/31/2020	$7,100,000.00
6	12/31/2019	$1,300,000.00
7	12/31/2018	$500,000.00
8	12/31/2017	$33,500,000.00

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$42,200,000.00
2	12/31/2022	$34,100,000.00
3	12/31/2021	$24,900,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$4,300,000.00
6	12/31/2018	$2,400,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$43,800,000.00
2	9/30/2023	$3,800,000.00
3	6/30/2023	$2,500,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$42,900,000.00
6	9/30/2022	$3,800,000.00
7	6/30/2022	$2,500,000.00
8	3/31/2022	$1,300,000.00
9	12/31/2021	$43,600,000.00
10	9/30/2021	$3,800,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$42,300,000.00
14	9/30/2020	$3,900,000.00
15	6/30/2020	$2,600,000.00
16	3/31/2020	$1,300,000.00
17	12/31/2019	$44,100,000.00
18	9/30/2019	$3,700,000.00
19	6/30/2019	$2,500,000.00
20	3/31/2019	$1,100,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$68,300,000.00
2	12/31/2022	$69,000,000.00
3	12/31/2021	$71,200,000.00
4	12/31/2020	$71,500,000.00
5	12/31/2019	$59,200,000.00
6	9/30/2019	$59,700,000.00
7	6/30/2019	$61,700,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$5,500,000.00
2	12/31/2022	$4,300,000.00
3	12/31/2021	$4,200,000.00
4	12/31/2019	$2,800,000.00
5	9/30/2019	$3,300,000.00
6	6/30/2019	$4,600,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$62,800,000.00
2	12/31/2022	$64,700,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2019	$56,400,000.00
5	9/30/2019	$56,400,000.00
6	6/30/2019	$57,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$110,500,000.00
2	12/31/2022	$115,900,000.00
3	12/31/2021	$123,000,000.00
4	12/31/2020	$127,800,000.00
5	12/31/2019	$118,700,000.00
6	9/30/2019	$120,600,000.00
7	6/30/2019	$122,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$65,400,000.00
2	12/31/2022	$73,300,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$88,800,000.00
5	12/31/2019	$87,100,000.00
6	9/30/2019	$92,700,000.00
7	6/30/2019	$92,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$10,400,000.00
2	12/31/2022	$9,300,000.00
3	12/31/2021	$9,300,000.00
4	12/31/2020	$8,800,000.00
5	12/31/2019	$7,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,100,000.00
2	12/31/2022	$7,800,000.00
3	12/31/2021	$7,600,000.00
4	12/31/2020	$7,400,000.00
5	12/31/2019	$5,500,000.00
6	9/30/2019	$5,400,000.00
7	6/30/2019	$5,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,200,000.00
2	12/31/2022	$7,800,000.00
3	12/31/2021	$7,800,000.00
4	12/31/2020	$7,400,000.00
5	12/31/2019	$5,500,000.00
6	9/30/2019	$5,900,000.00
7	6/30/2019	$5,800,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$8,900,000.00
2	12/31/2022	$8,500,000.00
3	12/31/2021	$8,600,000.00
4	12/31/2020	$7,400,000.00
5	12/31/2019	$6,000,000.00
6	9/30/2019	$6,600,000.00
7	6/30/2019	$6,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$42,200,000.00
2	12/31/2022	$46,900,000.00
3	12/31/2021	$51,800,000.00
4	12/31/2020	$56,300,000.00
5	12/31/2019	$59,500,000.00
6	9/30/2019	$60,900,000.00
7	6/30/2019	$60,800,000.00

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$52,300,000.00
2	12/31/2022	$55,300,000.00
3	12/31/2021	$59,900,000.00
4	12/31/2019	$53,600,000.00
5	9/30/2019	$54,700,000.00
6	6/30/2019	$55,100,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.09
5	12/31/2019	$0.08
6	9/30/2019	$0.09
7	6/30/2019	$0.09

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,195,400,000.00
2	9/30/2023	$2,081,300,000.00
3	6/30/2023	$2,038,300,000.00
4	3/31/2023	$1,838,800,000.00
5	12/31/2022	$1,750,700,000.00
6	9/30/2022	$1,628,100,000.00
7	6/30/2022	$1,586,300,000.00
8	3/31/2022	$1,552,100,000.00
9	12/31/2021	$1,472,800,000.00
10	9/30/2021	$1,395,700,000.00
11	6/30/2021	$1,331,200,000.00
12	3/31/2021	$1,261,100,000.00
13	12/31/2020	$1,206,200,000.00
14	9/30/2020	$1,112,500,000.00
15	6/30/2020	$1,020,400,000.00
16	3/31/2020	$935,700,000.00
17	12/31/2019	$866,900,000.00
18	12/31/2018	$559,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$2,192,300,000.00
2	12/31/2022	$2,483,400,000.00
3	12/31/2021	$3,280,100,000.00
4	12/31/2020	$2,668,400,000.00
5	12/31/2019	$2,818,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$303,500,000.00
2	12/31/2022	$313,100,000.00
3	12/31/2021	$364,200,000.00
4	12/31/2020	$268,200,000.00
5	12/31/2019	$306,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$284,500,000.00
2	12/31/2022	$309,000,000.00
3	12/31/2021	$349,300,000.00
4	12/31/2020	$250,900,000.00
5	12/31/2019	$243,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$299,400,000.00
2	12/31/2022	$310,500,000.00
3	12/31/2021	$350,600,000.00
4	12/31/2020	$252,100,000.00
5	12/31/2019	$243,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$300,900,000.00
2	12/31/2022	$311,900,000.00
3	12/31/2021	$351,900,000.00
4	12/31/2020	$252,100,000.00
5	12/31/2019	$256,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$302,400,000.00
2	12/31/2022	$313,100,000.00
3	12/31/2021	$351,900,000.00
4	12/31/2020	$264,800,000.00
5	12/31/2019	$259,400,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$5,878,400,000.00
2	9/30/2023	$5,777,100,000.00
3	6/30/2023	$5,841,400,000.00
4	3/31/2023	$5,823,600,000.00
5	12/31/2022	$5,791,700,000.00
6	9/30/2022	$5,634,800,000.00
7	6/30/2022	$5,774,400,000.00
8	3/31/2022	$6,472,800,000.00
9	12/31/2021	$6,520,800,000.00
10	9/30/2021	$5,509,000,000.00
11	6/30/2021	$5,610,900,000.00
12	3/31/2021	$5,101,000,000.00
13	12/31/2020	$5,162,700,000.00
14	9/30/2020	$5,061,900,000.00
15	6/30/2020	$4,985,800,000.00
16	3/31/2020	$4,941,100,000.00
17	12/31/2019	$4,994,800,000.00
18	12/31/2018	$5,032,600,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$3,683,000,000.00
2	9/30/2023	$3,695,800,000.00
3	6/30/2023	$3,803,100,000.00
4	3/31/2023	$3,984,800,000.00
5	12/31/2022	$4,041,000,000.00
6	9/30/2022	$4,006,700,000.00
7	6/30/2022	$4,188,100,000.00
8	3/31/2022	$4,920,700,000.00
9	12/31/2021	$5,048,000,000.00
10	9/30/2021	$4,113,300,000.00
11	6/30/2021	$4,279,700,000.00
12	3/31/2021	$3,839,900,000.00
13	12/31/2020	$3,956,500,000.00
14	9/30/2020	$3,949,400,000.00
15	6/30/2020	$3,965,400,000.00
16	3/31/2020	$4,005,400,000.00
17	12/31/2019	$4,127,900,000.00
18	12/31/2018	$4,473,400,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-6,900,000.00
2	9/30/2023	$-5,900,000.00
3	6/30/2023	$-3,900,000.00
4	3/31/2023	$-2,300,000.00
5	12/31/2022	$-12,500,000.00
6	9/30/2022	$-10,800,000.00
7	6/30/2022	$-7,900,000.00
8	3/31/2022	$-1,800,000.00
9	12/31/2021	$-12,400,000.00
10	9/30/2021	$-8,400,000.00
11	6/30/2021	$-8,400,000.00
12	3/31/2021	$-5,200,000.00
13	12/31/2020	$-346,800,000.00
14	9/30/2020	$-226,400,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-73,700,000.00
18	9/30/2019	--
19	6/30/2019	$-70,200,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$-56,400,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$5,716,700,000.00
2	9/30/2023	$5,637,700,000.00
3	6/30/2023	$5,693,900,000.00
4	3/31/2023	$5,682,500,000.00
5	12/31/2022	$5,652,600,000.00
6	9/30/2022	$5,511,400,000.00
7	6/30/2022	$5,626,100,000.00
8	3/31/2022	$5,265,200,000.00
9	12/31/2021	$5,341,100,000.00
10	9/30/2021	$3,506,300,000.00
11	6/30/2021	$3,557,800,000.00
12	3/31/2021	$2,820,100,000.00
13	12/31/2020	$2,860,200,000.00
14	9/30/2020	$2,808,800,000.00
15	6/30/2020	$2,761,200,000.00
16	3/31/2020	$2,736,400,000.00
17	12/31/2019	$2,769,400,000.00
18	9/30/2019	$2,736,000,000.00
19	6/30/2019	$2,779,800,000.00
20	12/31/2018	$2,784,700,000.00
21	12/31/2017	$2,847,300,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$64,100,000.00
2	12/31/2022	$-120,300,000.00
3	12/31/2021	$-127,200,000.00
4	12/31/2020	$89,500,000.00
5	12/31/2019	$-12,200,000.00
6	12/31/2018	$-61,200,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$5,755,500,000.00
2	12/31/2022	$5,691,400,000.00
3	12/31/2021	$5,379,900,000.00
4	12/31/2020	$2,899,000,000.00
5	12/31/2019	$2,808,200,000.00
6	12/31/2018	$2,823,500,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$38,800,000.00
2	12/31/2022	$38,800,000.00
3	12/31/2021	$38,800,000.00
4	12/31/2020	$38,800,000.00
5	12/31/2019	$38,800,000.00
6	12/31/2018	$38,800,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	--
2	12/31/2022	$431,800,000.00
3	12/31/2021	$2,608,100,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$-3,100,000.00
6	12/31/2018	$-1,400,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,363,800,000.00
2	9/30/2023	$1,793,400,000.00
3	6/30/2023	$1,214,800,000.00
4	3/31/2023	$624,800,000.00
5	12/31/2022	$2,602,800,000.00
6	9/30/2022	$1,988,300,000.00
7	6/30/2022	$1,337,600,000.00
8	3/31/2022	$689,900,000.00
9	12/31/2021	$2,502,700,000.00
10	9/30/2021	$1,855,200,000.00
11	6/30/2021	$1,239,300,000.00
12	3/31/2021	$612,800,000.00
13	12/31/2020	$2,080,500,000.00
14	9/30/2020	$1,498,900,000.00
15	6/30/2020	$490,600,000.00
16	3/31/2020	$501,900,000.00
17	12/31/2019	$1,920,700,000.00
18	9/30/2019	$1,440,300,000.00
19	6/30/2019	$491,100,000.00
20	3/31/2019	$475,200,000.00
21	12/31/2018	$1,819,800,000.00
22	9/30/2018	$478,700,000.00
23	6/30/2018	$468,000,000.00
24	3/31/2018	$440,300,000.00
25	12/31/2017	$432,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$527,600,000.00
2	12/31/2022	$618,000,000.00
3	12/31/2021	$555,000,000.00
4	12/31/2020	$-2,600,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$-78,400,000.00
7	12/31/2017	$-441,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$410,500,000.00
2	9/30/2023	$136,500,000.00
3	6/30/2023	$154,500,000.00
4	3/31/2023	$155,800,000.00
5	12/31/2022	$851,100,000.00
6	9/30/2022	$676,400,000.00
7	6/30/2022	$468,100,000.00
8	3/31/2022	$241,800,000.00
9	12/31/2021	$753,000,000.00
10	9/30/2021	$186,500,000.00
11	6/30/2021	$426,500,000.00
12	3/31/2021	$211,400,000.00
13	12/31/2020	$62,300,000.00
14	9/30/2020	$-107,800,000.00
15	12/31/2019	$40,600,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-117,100,000.00
2	12/31/2022	$233,100,000.00
3	12/31/2021	$198,000,000.00
4	12/31/2020	$64,900,000.00
5	12/31/2019	$14,600,000.00
6	12/31/2018	$-35,400,000.00
7	12/31/2017	$-18,400,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$224,400,000.00
2	9/30/2023	$195,300,000.00
3	6/30/2023	$126,700,000.00
4	3/31/2023	$13,600,000.00
5	12/31/2022	$256,900,000.00
6	9/30/2022	$182,300,000.00
7	6/30/2022	$131,300,000.00
8	3/31/2022	$47,600,000.00
9	12/31/2021	$144,700,000.00
10	9/30/2021	$130,200,000.00
11	6/30/2021	$69,500,000.00
12	3/31/2021	$12,600,000.00
13	12/31/2020	$42,700,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$25,500,000.00
16	3/31/2020	$12,200,000.00
17	12/31/2019	$112,300,000.00
18	9/30/2019	$100,200,000.00
19	6/30/2019	$60,500,000.00
20	3/31/2019	$19,700,000.00
21	12/31/2018	$65,600,000.00
22	9/30/2018	$49,900,000.00
23	6/30/2018	$36,900,000.00
24	12/31/2017	$31,500,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$89,400,000.00
2	9/30/2023	$68,400,000.00
3	6/30/2023	$40,300,000.00
4	3/31/2023	$34,300,000.00
5	12/31/2022	$164,600,000.00
6	9/30/2022	$131,600,000.00
7	6/30/2022	$90,300,000.00
8	3/31/2022	$51,400,000.00
9	12/31/2021	$180,400,000.00
10	9/30/2021	$134,400,000.00
11	6/30/2021	$104,700,000.00
12	3/31/2021	$47,400,000.00
13	12/31/2020	$-54,300,000.00
14	9/30/2020	$-29,400,000.00
15	6/30/2020	$36,200,000.00
16	3/31/2020	$17,700,000.00
17	12/31/2019	$2,800,000.00
18	9/30/2019	$23,400,000.00
19	6/30/2019	$-1,900,000.00
20	3/31/2019	$10,100,000.00
21	12/31/2018	$-26,900,000.00
22	9/30/2018	$-33,900,000.00
23	6/30/2018	$3,400,000.00
24	12/31/2017	$-314,900,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$22,100,000.00
2	12/31/2022	$-4,800,000.00
3	12/31/2021	$-4,100,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	$7,600,000.00
6	12/31/2018	$23,700,000.00
7	12/31/2017	$12,800,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-1,500,000.00
2	12/31/2022	$-1,300,000.00
3	12/31/2021	$9,700,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$-14,000,000.00
6	12/31/2018	--
7	12/31/2017	$-53,500,000.00

Financials: IncomeTaxReconciliationDispositionOfBusiness

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

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-38,700,000.00
2	12/31/2022	$-12,800,000.00
3	12/31/2021	$-1,400,000.00
4	12/31/2020	$-5,700,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	--
7	12/31/2017	$4,100,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$86,200,000.00
2	12/31/2022	$178,700,000.00
3	12/31/2021	$158,200,000.00
4	12/31/2020	$13,100,000.00
5	12/31/2019	$8,500,000.00
6	12/31/2018	$-23,900,000.00
7	12/31/2017	$-161,100,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$4,200,000.00
2	12/31/2022	$-1,800,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$-1,400,000.00
5	12/31/2019	$2,200,000.00
6	12/31/2018	$-1,400,000.00
7	12/31/2017	$10,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$27,300,000.00
2	12/31/2022	$23,300,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$-7,600,000.00
5	12/31/2019	$-3,300,000.00
6	12/31/2018	$2,300,000.00
7	12/31/2017	$-15,800,000.00

Financials: IncomeTaxReconciliationTaxContingenciesOther

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	$-1,100,000.00
3	12/31/2021	$10,700,000.00
4	12/31/2020	$-40,800,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$5,600,000.00
7	12/31/2017	$-800,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	12/31/2023	$-139,600,000.00
2	9/30/2023	$-95,800,000.00
3	6/30/2023	$-74,400,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$15,600,000.00
6	9/30/2022	$65,100,000.00
7	6/30/2022	$72,400,000.00
8	3/31/2022	$73,200,000.00
9	12/31/2021	$64,900,000.00
10	9/30/2021	$1,900,000.00
11	6/30/2021	$63,100,000.00
12	3/31/2021	$30,300,000.00
13	12/31/2020	$110,600,000.00
14	9/30/2020	$67,800,000.00
15	6/30/2020	$31,100,000.00
16	3/31/2020	$67,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$11,700,000.00
19	6/30/2019	$21,700,000.00
20	3/31/2019	$5,400,000.00
21	12/31/2018	$34,200,000.00
22	9/30/2018	$-28,100,000.00
23	6/30/2018	$18,000,000.00
24	12/31/2017	$31,800,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-77,000,000.00
2	9/30/2023	$-55,100,000.00
3	6/30/2023	$-7,900,000.00
4	3/31/2023	$52,200,000.00
5	12/31/2022	$45,200,000.00
6	9/30/2022	$99,000,000.00
7	6/30/2022	$98,200,000.00
8	3/31/2022	$137,300,000.00
9	12/31/2021	$111,800,000.00
10	9/30/2021	$66,500,000.00
11	6/30/2021	$122,000,000.00
12	3/31/2021	$106,800,000.00
13	12/31/2020	$102,400,000.00
14	9/30/2020	$50,600,000.00
15	6/30/2020	$16,100,000.00
16	3/31/2020	$80,100,000.00
17	12/31/2019	$68,900,000.00
18	9/30/2019	$76,900,000.00
19	6/30/2019	$73,100,000.00
20	3/31/2019	$54,200,000.00
21	12/31/2018	$83,400,000.00
22	9/30/2018	$86,700,000.00
23	6/30/2018	$33,900,000.00
24	12/31/2017	$-14,100,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$-10,300,000.00
3	6/30/2023	$-600,000.00
4	3/31/2023	$-10,500,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$-11,200,000.00
7	6/30/2022	$-900,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$5,300,000.00
10	9/30/2021	$-17,500,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$-17,700,000.00
13	12/31/2020	$-29,700,000.00
14	9/30/2020	$-10,700,000.00
15	6/30/2020	--
16	3/31/2020	$60,800,000.00
17	12/31/2019	$-2,400,000.00
18	9/30/2019	$58,500,000.00
19	6/30/2019	$-1,800,000.00
20	3/31/2019	$59,700,000.00
21	12/31/2018	$-2,400,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-30,300,000.00
2	9/30/2023	$-9,100,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$-7,100,000.00
5	12/31/2022	$112,500,000.00
6	9/30/2022	$114,100,000.00
7	6/30/2022	$93,100,000.00
8	3/31/2022	$46,400,000.00
9	12/31/2021	$129,800,000.00
10	9/30/2021	$117,800,000.00
11	6/30/2021	$103,000,000.00
12	3/31/2021	$54,300,000.00
13	12/31/2020	$69,700,000.00
14	9/30/2020	$33,500,000.00
15	6/30/2020	$55,600,000.00
16	3/31/2020	$-5,300,000.00
17	12/31/2019	$84,100,000.00
18	9/30/2019	$74,100,000.00
19	6/30/2019	$71,200,000.00
20	3/31/2019	$41,200,000.00
21	12/31/2018	$41,100,000.00
22	9/30/2018	$19,800,000.00
23	6/30/2018	$9,800,000.00
24	12/31/2017	$-19,700,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-48,600,000.00
2	9/30/2023	$38,500,000.00
3	6/30/2023	$34,300,000.00
4	3/31/2023	$-44,100,000.00
5	12/31/2022	$179,300,000.00
6	9/30/2022	$98,000,000.00
7	6/30/2022	$115,400,000.00
8	3/31/2022	$46,200,000.00
9	12/31/2021	$-56,900,000.00
10	9/30/2021	$-20,500,000.00
11	6/30/2021	$10,200,000.00
12	3/31/2021	$5,900,000.00
13	12/31/2020	$-110,700,000.00
14	9/30/2020	$-75,300,000.00
15	6/30/2020	$-33,600,000.00
16	3/31/2020	$-24,500,000.00
17	12/31/2019	$49,300,000.00
18	9/30/2019	$-22,200,000.00
19	6/30/2019	$47,200,000.00
20	3/31/2019	$-5,500,000.00
21	12/31/2018	$-3,700,000.00
22	9/30/2018	$-48,400,000.00
23	6/30/2018	$41,600,000.00
24	12/31/2017	$-7,000,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock

	Date	Value
1	12/31/2023	--
2	3/31/2023	$62,900,000.00
3	12/31/2022	$22,900,000.00
4	9/30/2022	$30,600,000.00
5	6/30/2022	$46,100,000.00
6	3/31/2022	$62,900,000.00
7	12/31/2021	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

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

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	$92,300,000.00
2	9/30/2023	$92,300,000.00
3	6/30/2023	$92,300,000.00
4	3/31/2023	$92,300,000.00
5	12/31/2022	$92,300,000.00
6	9/30/2022	$92,300,000.00
7	6/30/2022	$92,300,000.00
8	3/31/2022	$92,300,000.00
9	12/31/2021	$92,300,000.00
10	9/30/2021	$92,300,000.00
11	6/30/2021	$92,300,000.00
12	3/31/2021	$92,300,000.00
13	12/31/2020	$92,300,000.00
14	9/30/2020	$92,300,000.00
15	6/30/2020	$92,300,000.00
16	3/31/2020	$92,300,000.00
17	12/31/2019	$92,300,000.00
18	12/31/2018	$92,300,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$3,775,300,000.00
2	9/30/2023	$3,788,100,000.00
3	6/30/2023	$3,895,400,000.00
4	3/31/2023	$4,077,100,000.00
5	12/31/2022	$4,133,300,000.00
6	9/30/2022	$4,099,000,000.00
7	6/30/2022	$4,280,400,000.00
8	3/31/2022	$5,013,000,000.00
9	12/31/2021	$5,140,300,000.00
10	9/30/2021	$4,205,600,000.00
11	6/30/2021	$4,372,000,000.00
12	3/31/2021	$3,932,200,000.00
13	12/31/2020	$4,048,800,000.00
14	9/30/2020	$4,041,700,000.00
15	6/30/2020	$4,057,700,000.00
16	3/31/2020	$4,097,700,000.00
17	12/31/2019	$4,220,200,000.00
18	12/31/2018	$4,565,700,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$284,800,000.00
2	9/30/2023	$219,500,000.00
3	6/30/2023	$147,100,000.00
4	3/31/2023	$73,700,000.00
5	12/31/2022	$265,800,000.00
6	9/30/2022	$196,000,000.00
7	6/30/2022	$128,700,000.00
8	3/31/2022	$64,800,000.00
9	12/31/2021	$217,400,000.00
10	9/30/2021	$54,100,000.00
11	6/30/2021	$102,500,000.00
12	3/31/2021	$51,500,000.00
13	12/31/2020	$307,600,000.00
14	9/30/2020	$251,800,000.00
15	6/30/2020	$186,600,000.00
16	3/31/2020	$94,500,000.00
17	12/31/2019	$440,000,000.00
18	9/30/2019	$342,000,000.00
19	6/30/2019	$243,700,000.00
20	3/31/2019	$128,600,000.00
21	12/31/2018	$523,800,000.00
22	9/30/2018	$388,700,000.00
23	6/30/2018	$258,500,000.00
24	12/31/2017	$200,900,000.00

Financials: InterestIncomeOperating

	Date	Value
1	12/31/2023	$65,200,000.00
2	12/31/2022	$15,900,000.00
3	12/31/2021	$1,900,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$267,000,000.00
2	9/30/2023	$214,200,000.00
3	6/30/2023	$138,200,000.00
4	3/31/2023	$79,500,000.00
5	12/31/2022	$242,200,000.00
6	9/30/2022	$187,000,000.00
7	6/30/2022	$116,600,000.00
8	3/31/2022	$68,200,000.00
9	12/31/2021	$187,000,000.00
10	9/30/2021	$154,300,000.00
11	6/30/2021	$90,400,000.00
12	3/31/2021	$62,700,000.00
13	12/31/2020	$317,800,000.00
14	9/30/2020	$248,700,000.00
15	12/31/2019	$405,500,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$50,200,000.00
2	9/30/2023	$39,600,000.00
3	6/30/2023	$49,300,000.00
4	3/31/2023	$39,400,000.00
5	12/31/2022	$49,900,000.00
6	9/30/2022	$38,600,000.00
7	6/30/2022	$48,900,000.00
8	3/31/2022	$39,800,000.00
9	12/31/2021	$49,800,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$44,700,000.00
12	3/31/2021	$26,800,000.00
13	12/31/2020	$44,500,000.00
14	9/30/2020	$63,500,000.00
15	6/30/2020	$74,200,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$74,200,000.00
18	9/30/2019	$135,100,000.00
19	6/30/2019	$74,800,000.00
20	12/31/2018	$76,600,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$91,000,000.00
2	9/30/2023	$96,800,000.00
3	6/30/2023	$95,400,000.00
4	3/31/2023	$93,500,000.00
5	12/31/2022	$117,100,000.00
6	9/30/2022	$145,700,000.00
7	6/30/2022	$156,300,000.00
8	3/31/2022	$126,400,000.00
9	12/31/2021	$102,600,000.00
10	9/30/2021	$137,400,000.00
11	6/30/2021	$122,400,000.00
12	3/31/2021	$112,600,000.00
13	12/31/2020	$115,900,000.00
14	9/30/2020	$113,000,000.00
15	6/30/2020	$125,200,000.00
16	3/31/2020	$112,400,000.00
17	12/31/2019	$104,400,000.00
18	9/30/2019	$117,800,000.00
19	6/30/2019	$110,800,000.00
20	12/31/2018	$122,900,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$828,100,000.00
2	9/30/2023	$850,300,000.00
3	6/30/2023	$890,400,000.00
4	3/31/2023	$904,000,000.00
5	12/31/2022	$913,500,000.00
6	9/30/2022	$905,000,000.00
7	6/30/2022	$922,500,000.00
8	3/31/2022	$896,000,000.00
9	12/31/2021	$872,000,000.00
10	9/30/2021	$844,000,000.00
11	6/30/2021	$840,900,000.00
12	3/31/2021	$777,700,000.00
13	12/31/2020	$739,600,000.00
14	9/30/2020	$729,800,000.00
15	6/30/2020	$737,800,000.00
16	3/31/2020	$686,100,000.00
17	12/31/2019	$711,200,000.00
18	9/30/2019	$714,500,000.00
19	6/30/2019	$727,700,000.00
20	12/31/2018	$671,100,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$167,200,000.00
2	9/30/2023	$173,800,000.00
3	6/30/2023	$178,500,000.00
4	3/31/2023	$192,600,000.00
5	12/31/2022	$181,200,000.00
6	9/30/2022	$188,600,000.00
7	6/30/2022	$183,300,000.00
8	3/31/2022	$168,800,000.00
9	12/31/2021	$156,100,000.00
10	9/30/2021	$162,900,000.00
11	6/30/2021	$162,700,000.00
12	3/31/2021	$142,800,000.00
13	12/31/2020	$123,200,000.00
14	9/30/2020	$125,000,000.00
15	6/30/2020	$129,200,000.00
16	3/31/2020	$123,300,000.00
17	12/31/2019	$125,100,000.00
18	9/30/2019	$121,400,000.00
19	6/30/2019	$126,300,000.00
20	12/31/2018	$105,200,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$66,400,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$67,300,000.00
4	3/31/2023	$71,100,000.00
5	12/31/2022	$59,100,000.00
6	9/30/2022	$56,400,000.00
7	6/30/2022	$57,300,000.00
8	3/31/2022	$56,600,000.00
9	12/31/2021	$50,400,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$43,500,000.00
12	3/31/2021	$41,900,000.00
13	12/31/2020	$37,500,000.00
14	9/30/2020	$39,300,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$39,100,000.00
17	12/31/2019	$36,500,000.00
18	9/30/2019	$36,400,000.00
19	6/30/2019	$34,100,000.00
20	12/31/2018	$34,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$64,100,000.00
2	12/31/2022	$59,200,000.00
3	12/31/2021	$59,300,000.00
4	12/31/2020	$63,300,000.00
5	12/31/2019	$65,400,000.00
6	9/30/2019	$48,000,000.00
7	6/30/2019	$33,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$144,200,000.00
2	12/31/2022	$136,100,000.00
3	12/31/2021	$133,500,000.00
4	12/31/2020	$152,900,000.00
5	12/31/2019	$160,000,000.00
6	9/30/2019	$152,400,000.00
7	6/30/2019	$164,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$33,400,000.00
2	12/31/2022	$26,600,000.00
3	12/31/2021	$14,900,000.00
4	12/31/2020	$20,100,000.00
5	12/31/2019	$18,400,000.00
6	9/30/2019	$32,800,000.00
7	6/30/2019	$32,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$40,500,000.00
2	12/31/2022	$39,100,000.00
3	12/31/2021	$39,500,000.00
4	12/31/2020	$40,300,000.00
5	12/31/2019	$39,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,700,000.00
2	12/31/2022	$6,500,000.00
3	12/31/2021	$7,700,000.00
4	12/31/2020	$10,100,000.00
5	12/31/2019	$17,600,000.00
6	9/30/2019	$20,200,000.00
7	6/30/2019	$20,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$13,000,000.00
2	12/31/2022	$12,500,000.00
3	12/31/2021	$13,700,000.00
4	12/31/2020	$21,500,000.00
5	12/31/2019	$23,200,000.00
6	9/30/2019	$23,700,000.00
7	6/30/2019	$24,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$20,200,000.00
2	12/31/2022	$19,500,000.00
3	12/31/2021	$25,200,000.00
4	12/31/2020	$27,800,000.00
5	12/31/2019	$27,300,000.00
6	9/30/2019	$30,200,000.00
7	6/30/2019	$30,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$28,400,000.00
2	12/31/2022	$31,900,000.00
3	12/31/2021	$32,500,000.00
4	12/31/2020	$33,100,000.00
5	12/31/2019	$34,400,000.00
6	9/30/2019	$35,200,000.00
7	6/30/2019	$35,700,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$19,500,000.00
2	12/31/2022	$13,900,000.00
3	12/31/2021	$20,800,000.00
4	12/31/2020	$20,200,000.00
5	12/31/2019	$20,300,000.00
6	9/30/2019	$26,000,000.00
7	6/30/2019	$25,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$15,400,000.00
2	9/30/2023	$15,400,000.00
3	6/30/2023	$15,400,000.00
4	3/31/2023	$13,700,000.00
5	12/31/2022	$13,700,000.00
6	9/30/2022	$13,900,000.00
7	6/30/2022	$13,900,000.00
8	3/31/2022	$9,500,000.00
9	12/31/2021	$9,800,000.00
10	9/30/2021	$10,800,000.00
11	6/30/2021	$10,400,000.00
12	3/31/2021	$11,500,000.00
13	12/31/2020	$14,200,000.00
14	9/30/2020	$13,900,000.00
15	6/30/2020	$13,900,000.00
16	3/31/2020	$14,500,000.00
17	12/31/2019	$27,800,000.00
18	9/30/2019	$27,800,000.00
19	6/30/2019	$27,900,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$7,720,100,000.00
2	9/30/2023	$7,698,700,000.00
3	6/30/2023	$8,052,000,000.00
4	3/31/2023	$8,401,300,000.00
5	12/31/2022	$8,608,900,000.00
6	9/30/2022	$8,521,900,000.00
7	6/30/2022	$8,961,400,000.00
8	3/31/2022	$9,478,400,000.00
9	12/31/2021	$9,700,200,000.00
10	9/30/2021	$8,094,400,000.00
11	6/30/2021	$8,263,800,000.00
12	3/31/2021	$6,932,700,000.00
13	12/31/2020	$7,232,200,000.00
14	9/30/2020	$7,386,100,000.00
15	6/30/2020	$7,326,200,000.00
16	3/31/2020	$7,346,100,000.00
17	12/31/2019	$7,311,100,000.00
18	9/30/2019	$7,407,500,000.00
19	6/30/2019	$7,606,800,000.00
20	12/31/2018	$9,104,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$12,972,700,000.00
2	9/30/2023	$12,798,100,000.00
3	6/30/2023	$13,063,300,000.00
4	3/31/2023	$13,395,900,000.00
5	12/31/2022	$13,464,300,000.00
6	9/30/2022	$13,113,300,000.00
7	6/30/2022	$13,430,900,000.00
8	3/31/2022	$13,836,400,000.00
9	12/31/2021	$13,897,200,000.00
10	9/30/2021	$12,199,200,000.00
11	6/30/2021	$11,249,700,000.00
12	3/31/2021	$9,738,800,000.00
13	12/31/2020	$9,906,500,000.00
14	9/30/2020	$9,938,400,000.00
15	6/30/2020	$9,867,000,000.00
16	3/31/2020	$9,786,200,000.00
17	12/31/2019	$9,773,300,000.00
18	9/30/2019	$9,763,100,000.00
19	6/30/2019	$10,017,700,000.00
20	12/31/2018	$9,911,600,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,480,300,000.00
2	9/30/2023	$1,488,100,000.00
3	6/30/2023	$1,550,100,000.00
4	3/31/2023	$1,669,500,000.00
5	12/31/2022	$1,658,800,000.00
6	9/30/2022	$1,551,900,000.00
7	6/30/2022	$1,571,300,000.00
8	3/31/2022	$1,447,100,000.00
9	12/31/2021	$1,450,800,000.00
10	9/30/2021	$1,320,100,000.00
11	6/30/2021	$1,377,700,000.00
12	3/31/2021	$1,240,700,000.00
13	12/31/2020	$1,242,700,000.00
14	9/30/2020	$1,136,000,000.00
15	6/30/2020	$1,053,700,000.00
16	3/31/2020	$1,126,600,000.00
17	12/31/2019	$1,074,500,000.00
18	9/30/2019	$1,078,700,000.00
19	6/30/2019	$1,185,900,000.00
20	12/31/2018	$1,096,200,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$221,000,000.00
2	9/30/2023	$297,700,000.00
3	6/30/2023	$275,900,000.00
4	3/31/2023	$287,300,000.00
5	12/31/2022	$327,200,000.00
6	9/30/2022	$245,000,000.00
7	6/30/2022	$210,000,000.00
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	$55,500,000.00
18	9/30/2019	--
19	6/30/2019	$153,000,000.00

Financials: LineOfCreditFacilityCurrentBorrowingCapacity

	Date	Value
1	12/31/2023	$1,310,000,000.00
2	9/30/2023	$1,300,800,000.00
3	6/30/2023	$1,295,200,000.00
4	3/31/2023	$867,800,000.00
5	12/31/2022	$872,700,000.00
6	9/30/2022	$815,000,000.00
7	6/30/2022	$815,000,000.00
8	3/31/2022	$815,000,000.00
9	12/31/2021	$815,000,000.00
10	9/30/2021	$815,000,000.00
11	6/30/2021	$815,000,000.00
12	3/31/2021	$815,000,000.00
13	12/31/2020	$815,000,000.00
14	9/30/2020	$815,000,000.00
15	6/30/2020	$550,000,000.00
16	3/31/2020	$550,000,000.00
17	12/31/2019	$500,000,000.00
18	9/30/2019	$500,000,000.00
19	6/30/2019	$500,000,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$1,073,600,000.00
2	9/30/2023	$987,700,000.00
3	6/30/2023	$1,003,900,000.00
4	3/31/2023	$566,800,000.00
5	12/31/2022	$531,800,000.00
6	9/30/2022	$556,100,000.00
7	6/30/2022	$591,100,000.00
8	3/31/2022	$805,500,000.00
9	12/31/2021	$805,200,000.00
10	9/30/2021	$804,200,000.00
11	6/30/2021	$804,600,000.00
12	3/31/2021	$803,500,000.00
13	12/31/2020	$800,800,000.00
14	9/30/2020	$801,100,000.00
15	6/30/2020	$536,100,000.00
16	3/31/2020	$535,500,000.00
17	12/31/2019	$416,700,000.00
18	9/30/2019	$472,200,000.00
19	6/30/2019	$319,100,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$5,536,600,000.00
2	9/30/2023	$5,626,100,000.00
3	6/30/2023	$5,884,300,000.00
4	3/31/2023	$6,061,200,000.00
5	12/31/2022	$6,287,500,000.00
6	9/30/2022	$6,188,100,000.00
7	6/30/2022	$6,539,100,000.00
8	3/31/2022	$6,860,500,000.00
9	12/31/2021	$7,023,200,000.00
10	9/30/2021	$5,586,800,000.00
11	6/30/2021	$5,651,000,000.00
12	3/31/2021	$4,632,800,000.00
13	12/31/2020	$4,893,900,000.00
14	9/30/2020	$5,070,900,000.00
15	6/30/2020	$5,078,100,000.00
16	3/31/2020	$5,054,700,000.00
17	12/31/2019	$5,116,500,000.00
18	9/30/2019	$5,130,100,000.00
19	6/30/2019	$5,322,400,000.00
20	12/31/2018	$6,924,700,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$259,900,000.00
2	9/30/2023	$335,600,000.00
3	6/30/2023	$314,000,000.00
4	3/31/2023	$325,200,000.00
5	12/31/2022	$364,200,000.00
6	9/30/2022	$280,600,000.00
7	6/30/2022	$246,400,000.00
8	3/31/2022	$44,700,000.00
9	12/31/2021	$45,200,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$39,500,000.00
12	3/31/2021	$26,500,000.00
13	12/31/2020	$26,400,000.00
14	9/30/2020	$14,400,000.00
15	6/30/2020	$14,300,000.00
16	3/31/2020	$14,300,000.00
17	12/31/2019	$93,500,000.00
18	9/30/2019	$41,400,000.00
19	6/30/2019	$195,700,000.00
20	12/31/2018	$142,400,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$5,429,900,000.00
2	9/30/2023	$5,367,100,000.00
3	6/30/2023	$5,665,200,000.00
4	3/31/2023	$5,900,500,000.00
5	12/31/2022	$5,998,600,000.00
6	9/30/2022	$5,768,600,000.00
7	6/30/2022	$6,181,500,000.00
8	3/31/2022	$6,867,400,000.00
9	12/31/2021	$7,201,800,000.00
10	9/30/2021	$5,780,200,000.00
11	6/30/2021	$5,870,000,000.00
12	3/31/2021	$4,819,700,000.00
13	12/31/2020	$5,124,200,000.00
14	9/30/2020	$5,311,100,000.00
15	6/30/2020	$5,418,700,000.00
16	3/31/2020	$5,222,100,000.00
17	12/31/2019	$5,646,400,000.00
18	12/31/2018	$7,070,200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$846,900,000.00
2	12/31/2022	$3,434,500,000.00
3	12/31/2021	$5,475,700,000.00
4	12/31/2020	$3,212,100,000.00
5	12/31/2019	$2,050,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$259,900,000.00
2	12/31/2022	$364,200,000.00
3	12/31/2021	$45,200,000.00
4	12/31/2020	$26,400,000.00
5	12/31/2019	$93,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$2,601,100,000.00
2	12/31/2022	$1,417,400,000.00
3	12/31/2021	$385,800,000.00
4	12/31/2020	$809,600,000.00
5	12/31/2019	$3,008,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$738,100,000.00
2	12/31/2022	$364,400,000.00
3	12/31/2021	$776,300,000.00
4	12/31/2020	$873,000,000.00
5	12/31/2019	$31,700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$377,000,000.00
2	12/31/2022	$731,300,000.00
3	12/31/2021	$385,300,000.00
4	12/31/2020	$25,300,000.00
5	12/31/2019	$32,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$757,000,000.00
2	12/31/2022	$37,300,000.00
3	12/31/2021	$44,900,000.00
4	12/31/2020	$25,800,000.00
5	12/31/2019	$32,800,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$5,276,700,000.00
2	9/30/2023	$5,290,500,000.00
3	6/30/2023	$5,570,300,000.00
4	3/31/2023	$5,736,000,000.00
5	12/31/2022	$5,923,300,000.00
6	9/30/2022	$5,907,500,000.00
7	6/30/2022	$6,292,700,000.00
8	3/31/2022	$6,815,800,000.00
9	12/31/2021	$6,978,000,000.00
10	9/30/2021	$5,549,800,000.00
11	6/30/2021	$5,611,500,000.00
12	3/31/2021	$4,606,300,000.00
13	12/31/2020	$4,867,500,000.00
14	9/30/2020	$5,056,500,000.00
15	6/30/2020	$5,063,800,000.00
16	3/31/2020	$5,040,400,000.00
17	12/31/2019	$5,023,000,000.00
18	9/30/2019	$5,088,700,000.00
19	6/30/2019	$5,126,700,000.00
20	12/31/2018	$6,782,300,000.00

Financials: LossContingencyAccrualProvision

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-843,700,000.00
2	9/30/2023	$-659,600,000.00
3	6/30/2023	$-471,200,000.00
4	3/31/2023	$-275,000,000.00
5	12/31/2022	$-648,700,000.00
6	9/30/2022	$-567,100,000.00
7	6/30/2022	$-347,700,000.00
8	3/31/2022	$-127,200,000.00
9	12/31/2021	$3,219,200,000.00
10	9/30/2021	$1,758,200,000.00
11	6/30/2021	$777,800,000.00
12	3/31/2021	$-221,000,000.00
13	12/31/2020	$-782,900,000.00
14	9/30/2020	$-402,500,000.00
15	6/30/2020	$-86,400,000.00
16	3/31/2020	$-73,100,000.00
17	12/31/2019	$-307,800,000.00
18	9/30/2019	$-240,400,000.00
19	6/30/2019	$-67,800,000.00
20	3/31/2019	$-106,100,000.00
21	12/31/2018	$-170,300,000.00
22	9/30/2018	$-115,900,000.00
23	6/30/2018	$-49,700,000.00
24	12/31/2017	$6,965,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-143,700,000.00
2	9/30/2023	$-93,700,000.00
3	6/30/2023	$-56,700,000.00
4	3/31/2023	$-27,300,000.00
5	12/31/2022	$-109,600,000.00
6	9/30/2022	$-76,500,000.00
7	6/30/2022	$-80,600,000.00
8	3/31/2022	$-39,500,000.00
9	12/31/2021	$-4,121,700,000.00
10	9/30/2021	$-1,238,200,000.00
11	6/30/2021	$-1,203,900,000.00
12	3/31/2021	$-14,600,000.00
13	12/31/2020	$-59,100,000.00
14	9/30/2020	$-40,300,000.00
15	6/30/2020	$-24,400,000.00
16	3/31/2020	$-11,900,000.00
17	12/31/2019	$-42,100,000.00
18	9/30/2019	$-30,700,000.00
19	6/30/2019	$-20,300,000.00
20	3/31/2019	$-7,900,000.00
21	12/31/2018	$-23,200,000.00
22	9/30/2018	$-23,200,000.00
23	6/30/2018	$-19,000,000.00
24	12/31/2017	$-6,676,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$870,000,000.00
2	9/30/2023	$618,400,000.00
3	6/30/2023	$387,700,000.00
4	3/31/2023	$219,500,000.00
5	12/31/2022	$843,600,000.00
6	9/30/2022	$638,000,000.00
7	6/30/2022	$379,700,000.00
8	3/31/2022	$152,200,000.00
9	12/31/2021	$953,600,000.00
10	9/30/2021	$652,600,000.00
11	6/30/2021	$390,700,000.00
12	3/31/2021	$126,900,000.00
13	12/31/2020	$929,800,000.00
14	9/30/2020	$623,800,000.00
15	6/30/2020	$342,300,000.00
16	3/31/2020	$253,100,000.00
17	12/31/2019	$354,000,000.00
18	9/30/2019	$267,000,000.00
19	6/30/2019	$69,100,000.00
20	3/31/2019	$75,000,000.00
21	12/31/2018	$200,500,000.00
22	9/30/2018	$130,600,000.00
23	6/30/2018	$22,400,000.00
24	12/31/2017	$-167,500,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$321,100,000.00
2	9/30/2023	$222,600,000.00
3	6/30/2023	$114,200,000.00
4	3/31/2023	$121,500,000.00
5	12/31/2022	$686,500,000.00
6	9/30/2022	$544,800,000.00
7	6/30/2022	$377,800,000.00
8	3/31/2022	$190,400,000.00
9	12/31/2021	$572,600,000.00
10	9/30/2021	$156,800,000.00
11	6/30/2021	$321,800,000.00
12	3/31/2021	$164,000,000.00
13	12/31/2020	$116,600,000.00
14	9/30/2020	$-42,200,000.00
15	6/30/2020	$60,200,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$37,800,000.00
18	9/30/2019	$22,100,000.00
19	6/30/2019	$-48,700,000.00
20	3/31/2019	$-6,200,000.00
21	12/31/2018	$-86,900,000.00
22	9/30/2018	$-33,600,000.00
23	6/30/2018	$-26,900,000.00
24	12/31/2017	$-112,700,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$321,100,000.00
2	9/30/2023	$222,600,000.00
3	6/30/2023	$114,200,000.00
4	3/31/2023	$121,500,000.00
5	12/31/2022	$662,300,000.00
6	9/30/2022	$520,600,000.00
7	6/30/2022	$353,600,000.00
8	3/31/2022	$174,300,000.00
9	12/31/2021	$508,000,000.00
10	9/30/2021	$140,700,000.00
11	6/30/2021	$289,500,000.00
12	3/31/2021	$147,900,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$-58,300,000.00
15	6/30/2020	$74,900,000.00
16	3/31/2020	$30,900,000.00
17	12/31/2019	$-335,100,000.00
18	9/30/2019	$5,700,000.00
19	6/30/2019	$-317,300,000.00
20	3/31/2019	$-78,000,000.00
21	12/31/2018	$-124,400,000.00
22	9/30/2018	$-232,000,000.00
23	6/30/2018	$-93,100,000.00
24	3/31/2018	$-104,500,000.00
25	12/31/2017	$-414,900,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$321,100,000.00
2	9/30/2023	$222,600,000.00
3	6/30/2023	$114,200,000.00
4	3/31/2023	$121,500,000.00
5	12/31/2022	$686,500,000.00
6	9/30/2022	$544,800,000.00
7	6/30/2022	$377,800,000.00
8	3/31/2022	$190,400,000.00
9	12/31/2021	$508,000,000.00
10	9/30/2021	$140,700,000.00
11	6/30/2021	$289,500,000.00
12	3/31/2021	$147,900,000.00
13	12/31/2020	$52,000,000.00
14	9/30/2020	$16,600,000.00
15	6/30/2020	$74,900,000.00
16	3/31/2020	$30,900,000.00
17	9/30/2019	$-389,600,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

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

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$3.00
3	3/31/2023	$3.00
4	9/30/2022	$3.00
5	6/30/2022	$3.00
6	3/31/2022	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	12/31/2022	$3.00
3	12/31/2021	$3.00
4	12/31/2020	$3.00
5	12/31/2019	$3.00
6	9/30/2019	$3.00
7	6/30/2019	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$696,400,000.00
2	9/30/2023	$513,100,000.00
3	6/30/2023	$302,900,000.00
4	3/31/2023	$231,200,000.00
5	12/31/2022	$1,130,200,000.00
6	9/30/2022	$878,400,000.00
7	6/30/2022	$602,600,000.00
8	3/31/2022	$307,000,000.00
9	12/31/2021	$972,200,000.00
10	9/30/2021	$237,200,000.00
11	6/30/2021	$521,000,000.00
12	3/31/2021	$266,300,000.00
13	12/31/2020	$706,800,000.00
14	9/30/2020	$177,200,000.00
15	6/30/2020	$166,600,000.00
16	3/31/2020	$158,400,000.00
17	12/31/2019	$551,800,000.00
18	9/30/2019	$399,900,000.00
19	6/30/2019	$256,700,000.00
20	3/31/2019	$137,600,000.00
21	12/31/2018	$413,500,000.00
22	9/30/2018	$314,200,000.00
23	6/30/2018	$94,400,000.00
24	12/31/2017	$-210,400,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$52,500,000.00
2	12/31/2022	$48,500,000.00
3	12/31/2021	$48,200,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$55,100,000.00
6	9/30/2019	$39,400,000.00
7	6/30/2019	$12,500,000.00
8	12/31/2018	$48,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$124,700,000.00
2	12/31/2022	$122,200,000.00
3	12/31/2021	$112,700,000.00
4	12/31/2020	$132,700,000.00
5	12/31/2019	$139,700,000.00
6	9/30/2019	$126,400,000.00
7	6/30/2019	$139,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$36,200,000.00
2	12/31/2022	$35,600,000.00
3	12/31/2021	$34,100,000.00
4	12/31/2019	$33,100,000.00
5	9/30/2019	$29,700,000.00
6	6/30/2019	$33,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$88,500,000.00
2	12/31/2022	$86,600,000.00
3	12/31/2021	$78,600,000.00
4	12/31/2019	$106,600,000.00
5	9/30/2019	$96,700,000.00
6	6/30/2019	$106,500,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,100,000.00
2	9/30/2023	$32,400,000.00
3	6/30/2023	$21,100,000.00
4	3/31/2023	$10,400,000.00
5	12/31/2022	$5,100,000.00
6	9/30/2022	$32,200,000.00
7	6/30/2022	$22,200,000.00
8	3/31/2022	$11,500,000.00
9	12/31/2021	$5,100,000.00
10	9/30/2021	$32,400,000.00
11	6/30/2021	$21,800,000.00
12	3/31/2021	$10,700,000.00
13	12/31/2020	$5,300,000.00
14	9/30/2020	$31,700,000.00
15	6/30/2020	$20,500,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$4,900,000.00
18	9/30/2019	$33,400,000.00
19	6/30/2019	$22,500,000.00
20	3/31/2019	$13,500,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$120,700,000.00
2	12/31/2022	$118,700,000.00
3	12/31/2021	$107,800,000.00
4	12/31/2019	$132,300,000.00
5	9/30/2019	$119,500,000.00
6	6/30/2019	$133,100,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$143,700,000.00
2	9/30/2023	$147,300,000.00
3	6/30/2023	$156,300,000.00
4	3/31/2023	$151,500,000.00
5	12/31/2022	$153,100,000.00
6	9/30/2022	$158,100,000.00
7	6/30/2022	$141,900,000.00
8	3/31/2022	$81,300,000.00
9	12/31/2021	$81,400,000.00
10	9/30/2021	$109,800,000.00
11	6/30/2021	$90,000,000.00
12	3/31/2021	$80,300,000.00
13	12/31/2020	$91,400,000.00
14	9/30/2020	$159,600,000.00
15	6/30/2020	$155,500,000.00
16	3/31/2020	$123,100,000.00
17	12/31/2019	$134,800,000.00
18	9/30/2019	$147,000,000.00
19	6/30/2019	$135,000,000.00
20	12/31/2018	$112,600,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$358,300,000.00
2	9/30/2023	$289,200,000.00
3	6/30/2023	$276,700,000.00
4	3/31/2023	$272,500,000.00
5	12/31/2022	$293,500,000.00
6	9/30/2022	$244,600,000.00
7	6/30/2022	$254,800,000.00
8	3/31/2022	$252,000,000.00
9	12/31/2021	$233,100,000.00
10	9/30/2021	$240,000,000.00
11	6/30/2021	$244,600,000.00
12	3/31/2021	$217,100,000.00
13	12/31/2020	$216,700,000.00
14	9/30/2020	$238,600,000.00
15	6/30/2020	$204,000,000.00
16	3/31/2020	$199,500,000.00
17	12/31/2019	$205,200,000.00
18	9/30/2019	$200,800,000.00
19	6/30/2019	$228,300,000.00
20	12/31/2018	$63,000,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$38,300,000.00
2	9/30/2023	$-4,800,000.00
3	6/30/2023	$25,600,000.00
4	3/31/2023	$16,900,000.00
5	12/31/2022	$-102,000,000.00
6	9/30/2022	$-160,100,000.00
7	6/30/2022	$-98,000,000.00
8	3/31/2022	$-27,000,000.00
9	12/31/2021	$-62,800,000.00
10	9/30/2021	$-55,200,000.00
11	6/30/2021	$-17,000,000.00
12	3/31/2021	$-33,500,000.00
13	12/31/2020	$106,400,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$44,700,000.00
16	3/31/2020	$-68,800,000.00
17	12/31/2019	$-3,300,000.00
18	9/30/2019	$-59,300,000.00
19	6/30/2019	$3,400,000.00
20	3/31/2019	$-8,900,000.00
21	12/31/2018	$-82,700,000.00
22	9/30/2018	$-59,100,000.00
23	6/30/2018	$-58,300,000.00
24	12/31/2017	$71,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$51,900,000.00
2	9/30/2023	$13,300,000.00
3	6/30/2023	$36,600,000.00
4	3/31/2023	$11,900,000.00
5	12/31/2022	$-21,000,000.00
6	9/30/2022	$-127,800,000.00
7	6/30/2022	$-86,400,000.00
8	3/31/2022	$-22,700,000.00
9	12/31/2021	$-56,500,000.00
10	9/30/2021	$-56,200,000.00
11	6/30/2021	$-19,100,000.00
12	3/31/2021	$-33,800,000.00
13	12/31/2020	$99,100,000.00
14	9/30/2020	$54,800,000.00
15	6/30/2020	$45,200,000.00
16	3/31/2020	$-66,800,000.00
17	12/31/2019	$-23,600,000.00
18	9/30/2019	$-59,900,000.00
19	6/30/2019	$1,900,000.00
20	3/31/2019	$-9,300,000.00
21	12/31/2018	$-96,600,000.00
22	9/30/2018	$-57,800,000.00
23	6/30/2018	$-56,800,000.00
24	12/31/2017	$73,500,000.00

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$-31,700,000.00
3	6/30/2023	$22,500,000.00
4	3/31/2023	$5,400,000.00
5	12/31/2022	$-29,400,000.00
6	9/30/2022	$-129,100,000.00
7	6/30/2022	$-87,800,000.00
8	3/31/2022	$-23,000,000.00
9	12/31/2021	$-52,900,000.00
10	9/30/2021	$-36,700,000.00
11	6/30/2021	$-16,500,000.00
12	3/31/2021	$-33,100,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$31,400,000.00
15	6/30/2020	$-22,600,000.00
16	3/31/2020	$-67,000,000.00
17	12/31/2019	$-25,100,000.00
18	9/30/2019	$-62,900,000.00
19	6/30/2019	$11,100,000.00
20	3/31/2019	$-9,800,000.00
21	12/31/2018	$-96,200,000.00
22	9/30/2018	$-1,800,000.00
23	6/30/2018	$-86,200,000.00
24	12/31/2017	$70,400,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$21,300,000.00
2	9/30/2023	$24,700,000.00
3	6/30/2023	$16,700,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$33,100,000.00
6	9/30/2022	$27,700,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$-300,000.00
9	12/31/2021	$-1,600,000.00
10	9/30/2021	--
11	6/30/2021	$-2,100,000.00
12	3/31/2021	$-900,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$2,600,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$1,600,000.00
17	12/31/2019	$-1,400,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$-1,200,000.00
20	3/31/2019	$-300,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$-200,000.00
23	6/30/2018	$1,400,000.00
24	12/31/2017	$300,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$31,300,000.00
2	9/30/2023	$-10,800,000.00
3	6/30/2023	$28,400,000.00
4	3/31/2023	$10,600,000.00
5	12/31/2022	$-57,100,000.00
6	9/30/2022	$-168,600,000.00
7	6/30/2022	$-105,100,000.00
8	3/31/2022	$-26,100,000.00
9	12/31/2021	$-64,900,000.00
10	9/30/2021	$-39,500,000.00
11	6/30/2021	$-20,300,000.00
12	3/31/2021	$-37,800,000.00
13	12/31/2020	$107,600,000.00
14	9/30/2020	$31,200,000.00
15	6/30/2020	$-22,900,000.00
16	3/31/2020	$-67,400,000.00
17	12/31/2019	$-19,400,000.00
18	9/30/2019	$-61,000,000.00
19	6/30/2019	$11,400,000.00
20	3/31/2019	$-9,600,000.00
21	12/31/2018	$-92,900,000.00
22	9/30/2018	$-59,500,000.00
23	6/30/2018	$-86,200,000.00
24	12/31/2017	$70,500,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$13,600,000.00
2	12/31/2022	$-46,900,000.00
3	12/31/2021	$-8,000,000.00
4	12/31/2020	$7,700,000.00
5	12/31/2019	$-19,500,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

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

Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

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

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$3,775,300,000.00
2	9/30/2023	$3,788,100,000.00
3	6/30/2023	$3,895,400,000.00
4	3/31/2023	$4,077,100,000.00
5	12/31/2022	$4,133,300,000.00
6	9/30/2022	$4,099,000,000.00
7	6/30/2022	$4,280,400,000.00
8	3/31/2022	$5,013,000,000.00
9	12/31/2021	$5,140,300,000.00
10	9/30/2021	$4,205,600,000.00
11	6/30/2021	$4,372,000,000.00
12	3/31/2021	$3,932,200,000.00
13	12/31/2020	$4,048,800,000.00
14	9/30/2020	$4,041,700,000.00
15	6/30/2020	$4,057,700,000.00
16	3/31/2020	$4,097,700,000.00
17	12/31/2019	$4,220,200,000.00
18	12/31/2018	$4,565,700,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$411,200,000.00
2	9/30/2023	$337,100,000.00
3	6/30/2023	$375,900,000.00
4	3/31/2023	$414,600,000.00
5	12/31/2022	$364,100,000.00
6	9/30/2022	$343,800,000.00
7	6/30/2022	$359,300,000.00
8	3/31/2022	$409,500,000.00
9	12/31/2021	$401,000,000.00
10	9/30/2021	$380,500,000.00
11	6/30/2021	$390,900,000.00
12	3/31/2021	$340,200,000.00
13	12/31/2020	$313,600,000.00
14	9/30/2020	$302,400,000.00
15	6/30/2020	$267,900,000.00
16	3/31/2020	$252,400,000.00
17	12/31/2019	$232,300,000.00
18	9/30/2019	$227,000,000.00
19	6/30/2019	$225,400,000.00
20	12/31/2018	$174,900,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$350,300,000.00
2	9/30/2023	$271,300,000.00
3	6/30/2023	$268,800,000.00
4	3/31/2023	$300,100,000.00
5	12/31/2022	$295,400,000.00
6	9/30/2022	$334,100,000.00
7	6/30/2022	$351,600,000.00
8	3/31/2022	$361,100,000.00
9	12/31/2021	$358,400,000.00
10	9/30/2021	$403,000,000.00
11	6/30/2021	$411,600,000.00
12	3/31/2021	$372,700,000.00
13	12/31/2020	$398,100,000.00
14	9/30/2020	$432,900,000.00
15	6/30/2020	$420,700,000.00
16	3/31/2020	$411,700,000.00
17	12/31/2019	$428,200,000.00
18	9/30/2019	$407,300,000.00
19	6/30/2019	$423,300,000.00
20	12/31/2018	$318,000,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingExpense

	Date	Value
1	9/30/2023	$100,000.00
2	12/31/2020	$400,000.00
3	12/31/2019	$700,000.00
4	9/30/2019	$800,000.00
5	6/30/2019	$100,000.00
6	3/31/2019	$200,000.00
7	12/31/2018	$400,000.00
8	12/31/2017	--

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	--
3	6/30/2023	$100,000.00
4	3/31/2023	--
5	12/31/2022	$200,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$1,500,000.00
10	9/30/2021	$13,400,000.00
11	6/30/2021	$13,400,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$100,000.00
17	6/30/2019	$100,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherRestructuringCosts

	Date	Value
1	12/31/2023	$5,400,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	12/31/2019	$10,400,000.00
7	9/30/2019	$10,000,000.00
8	12/31/2018	$28,400,000.00
9	9/30/2018	--
10	12/31/2017	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsOfDebtRestructuringCosts

	Date	Value
1	9/30/2023	$2,300,000.00
2	6/30/2023	$2,300,000.00
3	9/30/2022	--
4	6/30/2022	--
5	9/30/2021	$22,500,000.00
6	6/30/2021	$20,100,000.00
7	9/30/2020	$198,000,000.00
8	6/30/2020	--
9	9/30/2019	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$32,400,000.00
6	9/30/2022	$32,400,000.00
7	6/30/2022	$32,400,000.00
8	3/31/2022	$16,100,000.00
9	12/31/2021	$64,600,000.00
10	9/30/2021	$48,400,000.00
11	6/30/2021	$32,300,000.00
12	3/31/2021	$16,100,000.00
13	12/31/2020	$64,600,000.00
14	9/30/2020	$48,400,000.00
15	6/30/2020	$32,300,000.00
16	3/31/2020	$16,100,000.00
17	12/31/2019	$31,300,000.00
18	9/30/2019	$15,100,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$2,300,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$40,600,000.00
4	12/31/2020	$315,800,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$318,600,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$20,200,000.00
6	9/30/2022	$20,200,000.00
7	6/30/2022	$20,200,000.00
8	3/31/2022	$15,300,000.00
9	12/31/2021	$4,014,100,000.00
10	10/31/2021	$2,865,500,000.00
11	9/30/2021	$1,168,900,000.00
12	6/30/2021	$1,166,700,000.00
13	5/31/2021	$1,079,800,000.00
14	3/31/2021	--
15	12/31/2020	--
16	9/30/2020	--
17	6/30/2020	--
18	12/31/2019	--
19	12/31/2018	--
20	12/31/2017	$6,660,700,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$146,400,000.00
2	9/30/2023	$95,800,000.00
3	6/30/2023	$58,100,000.00
4	3/31/2023	$28,000,000.00
5	12/31/2022	$133,400,000.00
6	9/30/2022	$99,800,000.00
7	6/30/2022	$60,800,000.00
8	3/31/2022	$24,500,000.00
9	12/31/2021	$111,100,000.00
10	9/30/2021	$71,100,000.00
11	6/30/2021	$38,500,000.00
12	3/31/2021	$15,100,000.00
13	12/31/2020	$61,600,000.00
14	9/30/2020	$41,400,000.00
15	6/30/2020	$26,100,000.00
16	3/31/2020	$12,600,000.00
17	12/31/2019	$51,600,000.00
18	9/30/2019	$39,500,000.00
19	6/30/2019	$26,400,000.00
20	3/31/2019	$12,400,000.00
21	12/31/2018	$37,700,000.00
22	9/30/2018	$32,300,000.00
23	6/30/2018	$23,100,000.00
24	12/31/2017	$25,200,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	12/31/2023	$0.23
2	12/31/2022	$0.26
3	12/31/2021	$0.23
4	12/31/2020	$0.29
5	12/31/2019	$0.31
6	12/31/2018	$0.32

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$24,200,000.00
6	9/30/2022	$24,200,000.00
7	6/30/2022	$24,200,000.00
8	3/31/2022	$16,100,000.00
9	12/31/2021	$64,600,000.00
10	9/30/2021	$48,400,000.00
11	6/30/2021	$32,300,000.00
12	3/31/2021	$16,100,000.00
13	12/31/2020	$64,600,000.00
14	9/30/2020	$16,100,000.00
15	6/30/2020	$32,300,000.00
16	3/31/2020	$16,100,000.00
17	12/31/2019	$152,500,000.00
18	9/30/2019	$16,400,000.00
19	6/30/2019	$48,200,000.00
20	3/31/2019	$71,800,000.00
21	12/31/2018	$269,500,000.00
22	12/31/2017	$27,800,000.00

Financials: ProceedsFromHedgeInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$42,500,000.00
4	9/30/2022	$42,500,000.00
5	12/31/2021	--
6	9/30/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$967,000,000.00
5	9/30/2021	$967,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	$4,235,600,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$327,200,000.00
5	9/30/2022	$245,000,000.00
6	6/30/2022	$210,000,000.00
7	12/31/2021	$2,834,600,000.00
8	9/30/2021	$1,134,600,000.00
9	6/30/2021	$1,134,600,000.00
10	12/31/2020	$3,938,800,000.00
11	9/30/2020	$2,001,600,000.00
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$1,300,000.00
15	9/30/2019	--
16	6/30/2019	$154,000,000.00
17	3/31/2019	$3,600,000.00
18	12/31/2018	$35,700,000.00
19	6/30/2018	--
20	12/31/2017	$9,249,500,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$18,300,000.00
2	9/30/2023	$14,100,000.00
3	6/30/2023	$4,700,000.00
4	3/31/2023	$2,600,000.00
5	12/31/2022	$17,300,000.00
6	9/30/2022	$16,400,000.00
7	6/30/2022	$11,600,000.00
8	3/31/2022	$5,700,000.00
9	12/31/2021	$82,500,000.00
10	9/30/2021	$76,400,000.00
11	6/30/2021	$37,500,000.00
12	3/31/2021	$19,900,000.00
13	12/31/2020	$20,200,000.00
14	9/30/2020	$13,800,000.00
15	6/30/2020	$13,400,000.00
16	3/31/2020	$6,800,000.00
17	12/31/2019	$700,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$321,100,000.00
2	12/31/2022	$686,500,000.00
3	12/31/2021	$572,600,000.00
4	9/30/2021	$478,600,000.00
5	12/31/2020	$116,600,000.00
6	9/30/2020	$65,000,000.00
7	12/31/2019	$37,800,000.00
8	9/30/2019	$22,100,000.00
9	6/30/2019	$-48,700,000.00
10	3/31/2019	$-6,200,000.00
11	12/31/2018	$-86,900,000.00
12	9/30/2018	$34,500,000.00
13	6/30/2018	$-26,900,000.00
14	3/31/2018	$-41,200,000.00
15	12/31/2017	$-145,300,000.00

Financials: PropertyPlantAndEquipmentFairValueDisclosure

	Date	Value
1	12/31/2023	$25,900,000.00
2	9/30/2023	$25,900,000.00
3	6/30/2023	$25,900,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,354,400,000.00
2	12/31/2022	$1,245,400,000.00
3	12/31/2021	$1,150,700,000.00
4	12/31/2020	$938,200,000.00
5	12/31/2019	$864,800,000.00
6	12/31/2018	$824,400,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$737,500,000.00
2	9/30/2023	$698,300,000.00
3	6/30/2023	$698,200,000.00
4	3/31/2023	$736,500,000.00
5	12/31/2022	$727,000,000.00
6	9/30/2022	$698,200,000.00
7	6/30/2022	$698,100,000.00
8	3/31/2022	$699,900,000.00
9	12/31/2021	$705,500,000.00
10	9/30/2021	$682,700,000.00
11	6/30/2021	$652,600,000.00
12	3/31/2021	$537,400,000.00
13	12/31/2020	$549,900,000.00
14	9/30/2020	$552,500,000.00
15	6/30/2020	$551,800,000.00
16	3/31/2020	$556,000,000.00
17	12/31/2019	$557,000,000.00
18	9/30/2019	$559,400,000.00
19	6/30/2019	$576,500,000.00
20	12/31/2018	$598,600,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$36,900,000.00
2	9/30/2023	$22,500,000.00
3	6/30/2023	$14,100,000.00
4	3/31/2023	$6,500,000.00
5	12/31/2022	$8,400,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$-3,600,000.00
10	9/30/2021	$-900,000.00
11	6/30/2021	$-2,600,000.00
12	3/31/2021	$-700,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$1,800,000.00
15	6/30/2020	$800,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$1,500,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$-400,000.00
22	9/30/2018	$800,000.00
23	6/30/2018	$300,000.00
24	12/31/2017	$3,100,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$21,500,000.00
2	12/31/2022	$124,000,000.00
3	12/31/2021	$190,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$846,000,000.00
2	9/30/2023	$657,900,000.00
3	6/30/2023	$460,300,000.00
4	3/31/2023	$269,500,000.00
5	12/31/2022	$947,000,000.00
6	9/30/2022	$783,000,000.00
7	6/30/2022	$523,900,000.00
8	3/31/2022	$111,900,000.00
9	12/31/2021	$533,900,000.00
10	9/30/2021	$323,100,000.00
11	6/30/2021	$316,100,000.00
12	3/31/2021	$208,600,000.00
13	12/31/2020	$4,361,500,000.00
14	9/30/2020	$2,171,500,000.00
15	6/30/2020	$67,500,000.00
16	3/31/2020	$63,800,000.00
17	12/31/2019	$1,878,600,000.00
18	9/30/2019	$1,825,400,000.00
19	6/30/2019	$1,822,000,000.00
20	3/31/2019	$109,700,000.00
21	12/31/2018	$185,500,000.00
22	9/30/2018	$95,400,000.00
23	6/30/2018	$29,200,000.00
24	12/31/2017	$3,290,600,000.00

Financials: RestrictedCashNoncurrent

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

Financials: RestrictedStockExpense

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

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$26,500,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$11,900,000.00
4	3/31/2023	$4,700,000.00
5	12/31/2022	$3,500,000.00
6	9/30/2022	$3,700,000.00
7	6/30/2022	$2,400,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$5,300,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$1,800,000.00
12	3/31/2021	$1,600,000.00
13	12/31/2020	$11,800,000.00
14	9/30/2020	$6,700,000.00
15	6/30/2020	$4,400,000.00
16	3/31/2020	$1,200,000.00
17	12/31/2019	$24,300,000.00
18	9/30/2019	$13,400,000.00
19	6/30/2019	$900,000.00
20	3/31/2019	$5,500,000.00
21	12/31/2018	$81,200,000.00
22	9/30/2018	$16,700,000.00
23	6/30/2018	$40,400,000.00
24	12/31/2017	$29,600,000.00

Financials: RetailRelatedInventoryMerchandise

	Date	Value
1	12/31/2023	$503,500,000.00
2	9/30/2023	$516,700,000.00
3	6/30/2023	$549,200,000.00
4	3/31/2023	$546,800,000.00
5	12/31/2022	$556,100,000.00
6	9/30/2022	$514,300,000.00
7	6/30/2022	$525,600,000.00
8	3/31/2022	$544,200,000.00
9	12/31/2021	$562,900,000.00
10	9/30/2021	$496,700,000.00
11	6/30/2021	$512,300,000.00
12	3/31/2021	$480,400,000.00
13	12/31/2020	$463,000,000.00
14	9/30/2020	$452,500,000.00
15	6/30/2020	$445,400,000.00
16	3/31/2020	$411,300,000.00
17	12/31/2019	$445,200,000.00
18	9/30/2019	$438,900,000.00
19	6/30/2019	$456,500,000.00
20	12/31/2018	$409,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$1,491,500,000.00
2	9/30/2023	$1,393,000,000.00
3	6/30/2023	$1,284,600,000.00
4	3/31/2023	$1,291,900,000.00
5	12/31/2022	$1,170,400,000.00
6	9/30/2022	$1,028,700,000.00
7	6/30/2022	$861,700,000.00
8	3/31/2022	$674,300,000.00
9	12/31/2021	$483,900,000.00
10	9/30/2021	$389,900,000.00
11	6/30/2021	$233,100,000.00
12	3/31/2021	$75,300,000.00
13	12/31/2020	$-88,700,000.00
14	9/30/2020	$-140,300,000.00
15	6/30/2020	$-98,100,000.00
16	3/31/2020	$-158,300,000.00
17	12/31/2019	$-203,700,000.00
18	9/30/2019	$-274,300,000.00
19	6/30/2019	$-296,400,000.00
20	12/31/2018	$-238,400,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$6,967,200,000.00
2	9/30/2023	$5,244,400,000.00
3	6/30/2023	$3,524,200,000.00
4	3/31/2023	$1,780,300,000.00
5	12/31/2022	$7,512,400,000.00
6	9/30/2022	$5,717,400,000.00
7	6/30/2022	$3,860,900,000.00
8	3/31/2022	$1,950,400,000.00
9	12/31/2021	$7,386,100,000.00
10	9/30/2021	$5,478,500,000.00
11	6/30/2021	$3,644,200,000.00
12	3/31/2021	$1,785,600,000.00
13	12/31/2020	$6,393,600,000.00
14	9/30/2020	$1,605,000,000.00
15	6/30/2020	$2,997,700,000.00
16	3/31/2020	$1,519,000,000.00
17	12/31/2019	$6,040,300,000.00
18	9/30/2019	$1,503,800,000.00
19	6/30/2019	$1,532,400,000.00
20	3/31/2019	$1,480,100,000.00
21	12/31/2018	$5,864,300,000.00
22	9/30/2018	$4,390,400,000.00
23	6/30/2018	$1,477,900,000.00
24	3/31/2018	$1,418,300,000.00
25	12/31/2017	$1,247,400,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$146,400,000.00
2	12/31/2022	$133,400,000.00
3	12/31/2021	$111,100,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,506,600,000.00
2	9/30/2023	$368,400,000.00
3	6/30/2023	$751,100,000.00
4	3/31/2023	$393,600,000.00
5	12/31/2022	$1,472,600,000.00
6	9/30/2022	$374,900,000.00
7	6/30/2022	$735,000,000.00
8	3/31/2022	$382,900,000.00
9	12/31/2021	$1,530,500,000.00
10	9/30/2021	$378,700,000.00
11	6/30/2021	$718,300,000.00
12	3/31/2021	$346,500,000.00
13	12/31/2020	$1,373,700,000.00
14	9/30/2020	$996,700,000.00
15	6/30/2020	$667,500,000.00
16	3/31/2020	$343,500,000.00
17	12/31/2019	$1,368,900,000.00
18	9/30/2019	$1,040,400,000.00
19	6/30/2019	$709,600,000.00
20	3/31/2019	$337,600,000.00
21	12/31/2018	$1,405,300,000.00
22	9/30/2018	$1,072,800,000.00
23	6/30/2018	$726,300,000.00
24	12/31/2017	$449,700,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$40,500,000.00
2	9/30/2023	$31,700,000.00
3	6/30/2023	$21,900,000.00
4	3/31/2023	$12,700,000.00
5	12/31/2022	$45,800,000.00
6	9/30/2022	$35,800,000.00
7	6/30/2022	$23,700,000.00
8	3/31/2022	$10,700,000.00
9	12/31/2021	$50,700,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$23,600,000.00
12	3/31/2021	$11,400,000.00
13	12/31/2020	$44,100,000.00
14	9/30/2020	$31,400,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$8,400,000.00
17	12/31/2019	$67,900,000.00
18	9/30/2019	$57,400,000.00
19	6/30/2019	$50,700,000.00
20	3/31/2019	$4,800,000.00
21	12/31/2018	$18,400,000.00
22	9/30/2018	$14,500,000.00
23	6/30/2018	$4,200,000.00
24	12/31/2017	$48,200,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	3/31/2020	--
6	12/31/2019	--
7	12/31/2018	--
8	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2023	$0.33
2	12/31/2022	$0.31
3	12/31/2021	$0.29
4	12/31/2020	$0.28
5	3/31/2020	$0.28
6	12/31/2019	$0.30
7	12/31/2018	$0.51
8	12/31/2017	$0.45

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.02
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	3/31/2020	$0.01
6	12/31/2019	$0.02
7	12/31/2018	$0.03
8	12/31/2017	$0.02

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized

	Date	Value
1	12/31/2023	$31,100,000.00
2	12/31/2022	$27,000,000.00
3	3/31/2022	$9,100,000.00
4	12/31/2021	$10,900,000.00
5	9/30/2021	$10,800,000.00
6	6/30/2021	$10,800,000.00
7	3/31/2021	$9,800,000.00
8	12/31/2020	$12,300,000.00
9	9/30/2020	$12,600,000.00
10	6/30/2020	$11,800,000.00
11	3/31/2020	$11,200,000.00
12	12/31/2019	$16,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$23,500,000.00
2	12/31/2022	$23,500,000.00
3	12/31/2021	$23,500,000.00
4	12/31/2020	$23,500,000.00
5	12/31/2019	$23,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2023	$7,100,000.00
2	12/31/2022	$10,100,000.00
3	12/31/2021	$74,900,000.00
4	12/31/2020	$100,800,000.00
5	3/31/2020	$27,500,000.00
6	12/31/2019	$5,400,000.00
7	12/31/2018	$2,000,000.00
8	12/31/2017	$83,600,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$9.64
2	12/31/2022	$11.09
3	12/31/2021	$8.63
4	12/31/2020	$5.43
5	3/31/2020	$5.41
6	12/31/2019	$4.85
7	12/31/2018	$5.53
8	12/31/2017	$4.61

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$14,200,000.00
2	12/31/2022	$15,400,000.00
3	12/31/2021	$17,200,000.00
4	12/31/2020	$12,000,000.00
5	3/31/2020	$700,000.00
6	12/31/2019	$42,400,000.00
7	12/31/2018	$47,400,000.00
8	12/31/2017	$29,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$5,252,600,000.00
2	9/30/2023	$5,099,400,000.00
3	6/30/2023	$5,011,300,000.00
4	3/31/2023	$4,994,600,000.00
5	12/31/2022	$4,855,400,000.00
6	9/30/2022	$4,591,400,000.00
7	6/30/2022	$4,469,500,000.00
8	3/31/2022	$4,358,000,000.00
9	12/31/2021	$4,197,000,000.00
10	9/30/2021	$4,104,800,000.00
11	6/30/2021	$2,985,900,000.00
12	3/31/2021	$2,806,100,000.00
13	12/31/2020	$2,674,300,000.00
14	9/30/2020	$2,552,300,000.00
15	6/30/2020	$2,540,800,000.00
16	3/31/2020	$2,440,100,000.00
17	12/31/2019	$2,462,200,000.00
18	9/30/2019	$2,355,600,000.00
19	6/30/2019	$2,410,900,000.00
20	3/31/2019	$-3,138,400,000.00
21	12/31/2018	$-3,051,700,000.00
22	9/30/2018	$-2,896,600,000.00
23	6/30/2018	$-2,864,700,000.00
24	3/31/2018	$-2,687,700,000.00
25	12/31/2017	$-2,620,200,000.00
26	12/31/2016	$-510,600,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$-8,600,000.00
4	3/31/2023	$-5,500,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$3,300,000.00
7	6/30/2022	$-1,400,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$64,900,000.00
10	9/30/2021	$58,900,000.00
11	6/30/2021	$9,200,000.00
12	3/31/2021	$10,900,000.00
13	12/31/2020	$11,900,000.00
14	9/30/2020	$13,800,000.00
15	6/30/2020	$1,900,000.00
16	3/31/2020	$6,800,000.00
17	12/31/2019	$700,000.00
18	12/31/2018	--

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability

	Date	Value
1	12/31/2023	$34,800,000.00
2	12/31/2022	$46,400,000.00
3	12/31/2021	$52,600,000.00
4	12/31/2020	$58,800,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent

	Date	Value
1	12/31/2023	$15,500,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$2,727,600,000.00
2	12/31/2022	$2,712,800,000.00
3	12/31/2021	$2,893,100,000.00
4	12/31/2020	$3,028,200,000.00
5	12/31/2019	$2,802,100,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$106,900,000.00
2	12/31/2022	$51,800,000.00
3	12/31/2021	$55,300,000.00
4	12/31/2020	$46,700,000.00
5	12/31/2019	$83,600,000.00
6	12/31/2018	$84,300,000.00
7	12/31/2017	$79,600,000.00
8	12/31/2016	$10,700,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$6,300,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$43,100,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	--
7	12/31/2017	$600,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$8,200,000.00
2	12/31/2022	$6,700,000.00
3	12/31/2021	$5,300,000.00
4	12/31/2020	$3,900,000.00
5	12/31/2019	$7,100,000.00
6	12/31/2018	$4,700,000.00
7	12/31/2017	$1,800,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,200,000.00
3	12/31/2021	$5,100,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$6,900,000.00
7	12/31/2017	$6,400,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$1,100,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$65,200,000.00
2	12/31/2022	--
3	12/31/2021	$7,300,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$2,500,000.00
6	12/31/2018	$500,000.00
7	12/31/2017	$100,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$4,500,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,800,000.00
5	12/31/2019	$1,400,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$1,200,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$50,800,000.00
2	12/31/2022	$51,800,000.00
3	12/31/2021	$55,300,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$26,400,000.00
2	12/31/2022	$-7,900,000.00
3	12/31/2021	$-22,300,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$-3,900,000.00
6	12/31/2018	$13,900,000.00
7	12/31/2017	$181,100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$678,400,000.00
2	9/30/2023	$678,100,000.00
3	6/30/2023	$677,900,000.00
4	3/31/2023	$678,100,000.00
5	12/31/2022	$679,400,000.00
6	9/30/2022	$680,400,000.00
7	6/30/2022	$680,800,000.00
8	3/31/2022	$681,300,000.00
9	12/31/2021	$599,600,000.00
10	9/30/2021	$598,100,000.00
11	6/30/2021	$590,300,000.00
12	3/31/2021	$589,100,000.00
13	12/31/2020	$583,400,000.00
14	9/30/2020	$582,500,000.00
15	6/30/2020	$581,700,000.00
16	3/31/2020	$581,300,000.00
17	12/31/2019	$401,200,000.00
18	9/30/2019	$343,700,000.00
19	6/30/2019	$323,400,000.00
20	3/31/2019	$132,800,000.00
21	12/31/2018	$132,700,000.00
22	9/30/2018	$132,700,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$675,600,000.00
2	9/30/2023	$675,400,000.00
3	6/30/2023	$675,000,000.00
4	3/31/2023	$674,700,000.00
5	12/31/2022	$650,900,000.00
6	9/30/2022	$643,000,000.00
7	6/30/2022	$627,200,000.00
8	3/31/2022	$610,100,000.00
9	12/31/2021	$590,500,000.00
10	9/30/2021	$588,500,000.00
11	6/30/2021	$581,900,000.00
12	3/31/2021	$581,100,000.00
13	12/31/2020	$576,300,000.00
14	9/30/2020	$575,500,000.00
15	6/30/2020	$575,600,000.00
16	3/31/2020	$573,700,000.00
17	12/31/2019	$401,200,000.00
18	9/30/2019	$343,700,000.00
19	6/30/2019	$228,600,000.00
20	3/31/2019	$132,800,000.00
21	12/31/2018	$132,700,000.00
22	9/30/2018	$132,700,000.00