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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.

AMCOR PLC: Last Reported 1/31/2024

Business Address

83 TOWER ROAD NORTH

WARMLEY, BRISTOL , GB BS30 8XP

Mailing Address

83 TOWER ROAD NORTH

WARMLEY, BRISTOL , GB BS30 8XP

Phone Number: 44 117 9753200 / State Incorporated: / Fiscal Year End 6 /30

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$2,338,000,000.00
2	9/30/2023	$2,218,000,000.00
3	6/30/2023	$2,690,000,000.00
4	3/31/2023	$2,528,000,000.00
5	12/31/2022	$2,785,000,000.00
6	9/30/2022	$2,839,000,000.00
7	6/30/2022	$3,073,000,000.00
8	3/31/2022	$2,816,000,000.00
9	12/31/2021	$2,743,000,000.00
10	9/30/2021	$2,412,000,000.00
11	6/30/2021	$2,574,000,000.00
12	3/31/2021	$1,986,000,000.00
13	12/31/2020	$2,093,000,000.00
14	9/30/2020	$1,808,000,000.00
15	6/30/2020	$2,171,000,000.00
16	3/31/2020	$1,861,300,000.00
17	12/31/2019	$2,075,800,000.00
18	9/30/2019	$1,891,900,000.00
19	6/30/2019	$2,303,400,000.00
20	6/30/2018	$1,861,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,820,000,000.00
2	9/30/2023	$1,870,000,000.00
3	6/30/2023	$1,875,000,000.00
4	3/31/2023	$2,034,000,000.00
5	12/31/2022	$1,972,000,000.00
6	9/30/2022	$1,984,000,000.00
7	6/30/2022	$1,935,000,000.00
8	3/31/2022	$2,090,000,000.00
9	12/31/2021	$1,889,000,000.00
10	9/30/2021	$1,938,000,000.00
11	6/30/2021	$1,864,000,000.00
12	3/31/2021	$1,775,000,000.00
13	12/31/2020	$1,681,000,000.00
14	9/30/2020	$1,673,000,000.00
15	6/30/2020	$1,616,000,000.00
16	3/31/2020	$1,730,500,000.00
17	12/31/2019	$1,669,100,000.00
18	9/30/2019	$1,789,500,000.00
19	6/30/2019	$1,864,300,000.00
20	6/30/2018	$1,379,000,000.00

Financials: AccrualForEnvironmentalLossContingenciesComponentAmount

	Date	Value
1	12/31/2023	$52,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$47,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$46,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-827,000,000.00
2	9/30/2023	$-928,000,000.00
3	6/30/2023	$-862,000,000.00
4	3/31/2023	$-857,000,000.00
5	12/31/2022	$-901,000,000.00
6	9/30/2022	$-1,048,000,000.00
7	6/30/2022	$-880,000,000.00
8	3/31/2022	$-807,000,000.00
9	12/31/2021	$-885,000,000.00
10	9/30/2021	$-862,000,000.00
11	6/30/2021	$-766,000,000.00
12	3/31/2021	$-899,000,000.00
13	12/31/2020	$-884,000,000.00
14	9/30/2020	$-1,019,000,000.00
15	6/30/2020	$-1,049,000,000.00
16	3/31/2020	$-1,057,900,000.00
17	12/31/2019	$-702,600,000.00
18	9/30/2019	$-773,500,000.00
19	6/30/2019	$-722,400,000.00
20	6/30/2018	$-708,500,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$3,993,000,000.00
2	9/30/2023	$3,983,000,000.00
3	6/30/2023	$4,021,000,000.00
4	3/31/2023	$4,241,000,000.00
5	12/31/2022	$4,391,000,000.00
6	9/30/2022	$4,412,000,000.00
7	6/30/2022	$4,431,000,000.00
8	3/31/2022	$4,740,000,000.00
9	12/31/2021	$4,854,000,000.00
10	9/30/2021	$5,074,000,000.00
11	6/30/2021	$5,092,000,000.00
12	3/31/2021	$5,193,000,000.00
13	12/31/2020	$5,412,000,000.00
14	9/30/2020	$5,481,000,000.00
15	6/30/2020	$5,480,000,000.00
16	3/31/2020	$5,538,400,000.00
17	12/31/2019	$5,783,200,000.00
18	9/30/2019	$5,940,700,000.00
19	6/30/2019	$6,007,500,000.00
20	6/30/2018	$784,400,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalOther

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$45,000,000.00
3	3/31/2023	--
4	12/31/2022	$60,000,000.00
5	9/30/2022	$40,000,000.00
6	3/31/2022	$59,000,000.00
7	12/31/2021	--
8	9/30/2021	$59,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$3,600,000.00
21	12/31/2018	$3,800,000.00
22	9/30/2018	$4,500,000.00
23	6/30/2018	$18,400,000.00
24	6/30/2017	$26,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$91,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$174,000,000.00
4	3/31/2023	$43,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$43,000,000.00
7	6/30/2022	$180,000,000.00
8	3/31/2022	$135,000,000.00
9	12/31/2021	$45,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$182,000,000.00
12	3/31/2021	$134,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$204,000,000.00
16	3/31/2020	$166,200,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$44,000,000.00
20	3/31/2019	$22,900,000.00
21	12/31/2018	$15,400,000.00
22	9/30/2018	$8,100,000.00
23	6/30/2018	$31,900,000.00
24	6/30/2017	$29,300,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	--
14	9/30/2020	$22,800,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$31,400,000.00
17	12/31/2019	$23,400,000.00
18	9/30/2019	$17,300,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$7,400,000.00
21	12/31/2018	$7,500,000.00
22	9/30/2018	$7,600,000.00
23	6/30/2018	$10,300,000.00
24	6/30/2017	$5,900,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$16,727,000,000.00
2	9/30/2023	$16,683,000,000.00
3	6/30/2023	$17,003,000,000.00
4	3/31/2023	$17,278,000,000.00
5	12/31/2022	$17,475,000,000.00
6	9/30/2022	$17,292,000,000.00
7	6/30/2022	$17,426,000,000.00
8	3/31/2022	$17,987,000,000.00
9	12/31/2021	$17,138,000,000.00
10	9/30/2021	$17,044,000,000.00
11	6/30/2021	$17,188,000,000.00
12	3/31/2021	$16,592,000,000.00
13	12/31/2020	$16,718,000,000.00
14	9/30/2020	$16,465,000,000.00
15	6/30/2020	$16,442,000,000.00
16	3/31/2020	$16,421,000,000.00
17	12/31/2019	$16,832,600,000.00
18	9/30/2019	$16,730,700,000.00
19	6/30/2019	$17,165,000,000.00
20	3/31/2019	$130.00
21	6/30/2018	$9,057,500,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$4,959,000,000.00
2	9/30/2023	$5,085,000,000.00
3	6/30/2023	$5,308,000,000.00
4	3/31/2023	$5,588,000,000.00
5	12/31/2022	$5,863,000,000.00
6	9/30/2022	$5,849,000,000.00
7	6/30/2022	$5,853,000,000.00
8	3/31/2022	$6,170,000,000.00
9	12/31/2021	$5,391,000,000.00
10	9/30/2021	$5,279,000,000.00
11	6/30/2021	$5,266,000,000.00
12	3/31/2021	$4,770,000,000.00
13	12/31/2020	$4,713,000,000.00
14	9/30/2020	$4,612,000,000.00
15	6/30/2020	$4,535,000,000.00
16	3/31/2020	$4,502,200,000.00
17	12/31/2019	$4,687,600,000.00
18	9/30/2019	$4,562,200,000.00
19	6/30/2019	$5,210,100,000.00
20	6/30/2018	$3,620,300,000.00

Financials: AssetsNoncurrent

	Date	Value
1	12/31/2023	$11,768,000,000.00
2	9/30/2023	$11,598,000,000.00
3	6/30/2023	$11,695,000,000.00
4	3/31/2023	$11,690,000,000.00
5	12/31/2022	$11,612,000,000.00
6	9/30/2022	$11,443,000,000.00
7	6/30/2022	$11,573,000,000.00
8	3/31/2022	$11,817,000,000.00
9	12/31/2021	$11,747,000,000.00
10	9/30/2021	$11,765,000,000.00
11	6/30/2021	$11,922,000,000.00
12	3/31/2021	$11,822,000,000.00
13	12/31/2020	$12,005,000,000.00
14	9/30/2020	$11,853,000,000.00
15	6/30/2020	$11,907,000,000.00
16	3/31/2020	$11,918,800,000.00
17	12/31/2019	$12,145,000,000.00
18	9/30/2019	$12,168,500,000.00
19	6/30/2019	$11,954,900,000.00
20	6/30/2018	$5,437,200,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	--
2	6/30/2022	$192,000,000.00
3	6/30/2020	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	$416,100,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	6/30/2023	$1,483,000,000.00
2	6/30/2022	$1,323,000,000.00
3	6/30/2021	$1,355,000,000.00
4	6/30/2020	$1,253,400,000.00
5	6/30/2019	$1,305,000,000.00
6	6/30/2018	$848,100,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$77,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$74,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$62,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$58,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$75,000,000.00
20	3/31/2019	$53,900,000.00
21	6/30/2018	$68,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$430,000,000.00
2	9/30/2023	$524,000,000.00
3	6/30/2023	$689,000,000.00
4	3/31/2023	$564,000,000.00
5	12/31/2022	$837,000,000.00
6	9/30/2022	$562,000,000.00
7	6/30/2022	$775,000,000.00
8	3/31/2022	$1,077,000,000.00
9	12/31/2021	$626,000,000.00
10	9/30/2021	$633,000,000.00
11	6/30/2021	$850,000,000.00
12	3/31/2021	$690,000,000.00
13	12/31/2020	$755,000,000.00
14	9/30/2020	$757,000,000.00
15	6/30/2020	$743,000,000.00
16	3/31/2020	$537,800,000.00
17	12/31/2019	$673,800,000.00
18	9/30/2019	$480,200,000.00
19	6/30/2019	$601,600,000.00
20	3/31/2019	$130.00
21	12/31/2018	$490,700,000.00
22	9/30/2018	$354,200,000.00
23	6/30/2018	$620,800,000.00
24	6/30/2017	$561,500,000.00
25	6/30/2016	$515,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2023	$689,000,000.00
2	9/30/2022	$562,000,000.00
3	6/30/2022	$775,000,000.00
4	3/31/2022	$1,077,000,000.00
5	12/31/2021	$626,000,000.00
6	9/30/2021	$633,000,000.00
7	6/30/2021	$850,000,000.00
8	3/31/2021	$690,000,000.00
9	12/31/2020	$755,000,000.00
10	9/30/2020	$757,000,000.00
11	6/30/2020	$742,600,000.00
12	3/31/2020	$538,000,000.00
13	12/31/2019	$674,000,000.00
14	9/30/2019	$480,000,000.00
15	6/30/2019	$602,000,000.00
16	3/31/2019	$130.00
17	6/30/2018	$621,000,000.00
18	6/30/2017	$561,500,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$430,000,000.00
2	9/30/2023	$524,000,000.00
3	3/31/2023	$564,000,000.00
4	12/31/2022	$837,000,000.00
5	9/30/2022	$562,000,000.00
6	6/30/2022	$850,000,000.00
7	3/31/2022	$1,077,000,000.00
8	12/31/2021	$626,000,000.00
9	6/30/2021	$850,000,000.00
10	6/30/2020	$743,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-259,000,000.00
2	9/30/2023	$-165,000,000.00
3	6/30/2023	$-161,000,000.00
4	3/31/2023	$-286,000,000.00
5	12/31/2022	$-13,000,000.00
6	9/30/2022	$-213,000,000.00
7	6/30/2022	$-75,000,000.00
8	3/31/2022	$227,000,000.00
9	12/31/2021	$-224,000,000.00
10	9/30/2021	$-217,000,000.00
11	6/30/2021	$107,000,000.00
12	3/31/2021	$-53,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$141,000,000.00
16	3/31/2020	$-64,000,000.00
17	12/31/2019	$72,000,000.00
18	9/30/2019	$-121,400,000.00
19	6/30/2019	$-19,000,000.00
20	3/31/2019	$-72,100,000.00
21	12/31/2018	$-130,100,000.00
22	9/30/2018	$-266,600,000.00
23	6/30/2018	$59,300,000.00
24	6/30/2017	$45,800,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.25
2	9/30/2023	$0.12
3	6/30/2023	$0.49
4	3/31/2023	$0.12
5	12/31/2022	$0.24
6	9/30/2022	$0.12
7	6/30/2022	$0.48
8	3/31/2022	$0.36
9	12/31/2021	$0.12
10	9/30/2021	$0.12
11	6/30/2021	$0.47
12	3/31/2021	$0.35
13	12/31/2020	$0.23
14	9/30/2020	$0.12
15	6/30/2020	$0.47
16	3/31/2020	$0.35
17	12/31/2019	$0.24
18	9/30/2019	$0.12
19	6/30/2019	$0.58
20	3/31/2019	$0.22
21	12/31/2018	$0.24
22	9/30/2018	$0.24
23	6/30/2018	$0.45
24	6/30/2017	$0.42

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	10/31/2018	$0.01
22	7/31/2018	$0.01
23	6/30/2018	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$9,000,000,000.00
2	9/30/2023	$9,000,000,000.00
3	6/30/2023	$9,000,000,000.00
4	3/31/2023	$9,000,000,000.00
5	12/31/2022	$9,000,000,000.00
6	9/30/2022	$9,000,000,000.00
7	6/30/2022	$9,000,000,000.00
8	3/31/2022	$9,000,000,000.00
9	12/31/2021	$9,000,000,000.00
10	9/30/2021	$9,000,000,000.00
11	6/30/2021	$9,000,000,000.00
12	3/31/2021	$9,000,000,000.00
13	12/31/2020	$9,000,000,000.00
14	9/30/2020	$9,000,000,000.00
15	6/30/2020	$9,000,000,000.00
16	3/31/2020	$9,000,000,000.00
17	12/31/2019	$9,000,000,000.00
18	9/30/2019	$9,000,000,000.00
19	6/30/2019	$9,000,000,000.00
20	3/31/2019	$9,000,000,000.00
21	10/31/2018	$9,000,000,000.00
22	7/31/2018	$10,000.00
23	6/30/2018	$1,158,100,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$1,445,000,000.00
2	9/30/2023	$1,445,000,000.00
3	6/30/2023	$1,448,000,000.00
4	3/31/2023	$1,471,000,000.00
5	12/31/2022	$1,486,000,000.00
6	9/30/2022	$1,489,000,000.00
7	6/30/2022	$1,489,000,000.00
8	3/31/2022	$1,503,000,000.00
9	12/31/2021	$1,513,000,000.00
10	9/30/2021	$1,533,000,000.00
11	6/30/2021	$1,538,000,000.00
12	3/31/2021	$1,541,800,000.00
13	12/31/2020	$1,562,000,000.00
14	9/30/2020	$1,568,500,000.00
15	6/30/2020	$1,569,000,000.00
16	3/31/2020	$1,574,400,000.00
17	12/31/2019	$1,604,000,000.00
18	9/30/2019	$1,620,100,000.00
19	6/30/2019	$1,625,900,000.00
20	3/31/2019	$13,001.00
21	10/31/2018	$13,001.00
22	6/30/2018	$1,157,200,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$16,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$15,800,000.00
17	12/31/2019	$16,100,000.00
18	9/30/2019	$16,200,000.00
19	6/30/2019	$16,300,000.00
20	3/31/2019	$130.00
21	10/31/2018	$130.00
22	6/30/2018	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$321,000,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$1,066,000,000.00
4	3/31/2023	$221,000,000.00
5	12/31/2022	$606,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$691,000,000.00
8	3/31/2022	$655,000,000.00
9	12/31/2021	$202,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$1,222,000,000.00
12	3/31/2021	$834,000,000.00
13	12/31/2020	$354,000,000.00
14	9/30/2020	$228,000,000.00
15	6/30/2020	$285,300,000.00
16	3/31/2020	$97,000,000.00
17	12/31/2019	$272,000,000.00
18	9/30/2019	$14,900,000.00
19	6/30/2019	$416,000,000.00
20	3/31/2019	$130,700,000.00
21	12/31/2018	$202,000,000.00
22	9/30/2018	$105,100,000.00
23	6/30/2018	$644,800,000.00
24	6/30/2017	$578,500,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$325,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$1,076,000,000.00
4	3/31/2023	$897,000,000.00
5	12/31/2022	$608,000,000.00
6	9/30/2022	$66,000,000.00
7	6/30/2022	$701,000,000.00
8	3/31/2022	$663,000,000.00
9	12/31/2021	$312,000,000.00
10	9/30/2021	$106,000,000.00
11	6/30/2021	$1,234,000,000.00
12	3/31/2021	$842,000,000.00
13	12/31/2020	$358,000,000.00
14	9/30/2020	$230,000,000.00
15	6/30/2020	$289,700,000.00
16	3/31/2020	$103,000,000.00
17	12/31/2019	$276,000,000.00
18	9/30/2019	$16,900,000.00
19	6/30/2019	$424,000,000.00
20	3/31/2019	$337,200,000.00
21	12/31/2018	$206,200,000.00
22	9/30/2018	$108,200,000.00
23	6/30/2018	$655,400,000.00
24	6/30/2017	$561,500,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$5,428,000,000.00
2	9/30/2023	$2,798,000,000.00
3	6/30/2023	$11,969,000,000.00
4	3/31/2023	$2,994,000,000.00
5	12/31/2022	$2,980,000,000.00
6	9/30/2022	$3,044,000,000.00
7	6/30/2022	$11,724,000,000.00
8	3/31/2022	$8,609,000,000.00
9	12/31/2021	$5,632,000,000.00
10	9/30/2021	$2,770,000,000.00
11	6/30/2021	$10,129,000,000.00
12	3/31/2021	$7,420,000,000.00
13	12/31/2020	$2,452,000,000.00
14	9/30/2020	$2,443,000,000.00
15	6/30/2020	$9,932,000,000.00
16	3/31/2020	$7,509,000,000.00
17	12/31/2019	$5,020,000,000.00
18	9/30/2019	$2,594,000,000.00
19	6/30/2019	$7,659,000,000.00
20	3/31/2019	$5,591,100,000.00
21	12/31/2018	$1,832,400,000.00
22	9/30/2018	$1,868,600,000.00
23	6/30/2018	$7,462,300,000.00
24	6/30/2017	$7,189,200,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$250,000,000.00
2	6/30/2022	$333,000,000.00
3	6/30/2021	$257,000,000.00
4	6/30/2020	$300,600,000.00
5	6/30/2019	$99,000,000.00
6	6/30/2018	$192,300,000.00
7	6/30/2017	$178,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	6/30/2023	$31,000,000.00
2	6/30/2022	$24,000,000.00
3	6/30/2021	$30,000,000.00
4	6/30/2020	$27,000,000.00
5	6/30/2019	$25,600,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$136,000,000.00
5	12/31/2022	$129,000,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$130,000,000.00
8	3/31/2022	$139,000,000.00
9	12/31/2021	$125,000,000.00
10	9/30/2021	$136,000,000.00
11	6/30/2021	$139,000,000.00
12	3/31/2021	$140,000,000.00
13	12/31/2020	$143,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$135,000,000.00
16	3/31/2020	$176,700,000.00
17	6/30/2019	$190,900,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-6,000,000.00
3	6/30/2023	$-57,000,000.00
4	3/31/2023	$-43,000,000.00
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$-33,000,000.00
8	3/31/2022	$-44,000,000.00
9	12/31/2021	$-14,000,000.00
10	9/30/2021	$-11,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-114,000,000.00
16	3/31/2020	$-130,200,000.00
17	12/31/2019	$-117,000,000.00
18	9/30/2019	$-36,600,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$1,100,000.00
22	9/30/2018	$7,500,000.00
23	6/30/2018	$-73,500,000.00
24	6/30/2017	$-29,100,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$591,000,000.00
2	6/30/2022	$647,000,000.00
3	6/30/2021	$683,000,000.00
4	6/30/2020	$695,600,000.00
5	6/30/2019	$1,101,000,000.00
6	6/30/2018	$271,900,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$609,000,000.00
2	9/30/2023	$614,000,000.00
3	6/30/2023	$616,000,000.00
4	3/31/2023	$644,000,000.00
5	12/31/2022	$667,000,000.00
6	9/30/2022	$663,000,000.00
7	6/30/2022	$677,000,000.00
8	3/31/2022	$651,000,000.00
9	12/31/2021	$671,000,000.00
10	9/30/2021	$688,000,000.00
11	6/30/2021	$696,000,000.00
12	3/31/2021	$662,000,000.00
13	12/31/2020	$674,000,000.00
14	9/30/2020	$674,000,000.00
15	6/30/2020	$672,000,000.00
16	3/31/2020	$746,500,000.00
17	6/30/2019	$1,030,400,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$509,000,000.00
2	6/30/2022	$507,000,000.00
3	6/30/2021	$529,000,000.00
4	6/30/2020	$522,400,000.00
5	6/30/2019	$571,100,000.00
6	6/30/2018	$465,600,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	6/30/2023	$20,000,000.00
2	6/30/2022	$15,000,000.00
3	6/30/2021	$22,000,000.00
4	6/30/2020	$23,300,000.00
5	6/30/2019	$6,300,000.00
6	6/30/2018	$5,900,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	$109,000,000.00
2	6/30/2022	$100,000,000.00
3	6/30/2021	$126,000,000.00
4	6/30/2020	$158,600,000.00
5	6/30/2019	$280,200,000.00
6	6/30/2018	$195,100,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2023	$332,000,000.00
2	6/30/2022	$325,000,000.00
3	6/30/2021	$293,000,000.00
4	6/30/2020	$252,800,000.00
5	6/30/2019	$275,000,000.00
6	6/30/2018	$246,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$46,000,000.00
2	6/30/2022	$48,000,000.00
3	6/30/2021	$63,000,000.00
4	6/30/2020	$65,900,000.00
5	6/30/2019	$122,700,000.00
6	6/30/2018	$75,900,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	6/30/2023	$37,000,000.00
2	6/30/2022	$39,000,000.00
3	6/30/2021	$40,000,000.00
4	6/30/2020	$49,000,000.00
5	6/30/2019	$49,900,000.00
6	6/30/2018	$48,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	6/30/2023	$70,000,000.00
2	6/30/2022	$62,000,000.00
3	6/30/2021	$101,000,000.00
4	6/30/2020	$126,300,000.00
5	6/30/2019	$103,100,000.00
6	6/30/2018	$66,600,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$400,000,000.00
2	6/30/2022	$407,000,000.00
3	6/30/2021	$403,000,000.00
4	6/30/2020	$363,800,000.00
5	6/30/2019	$290,900,000.00
6	6/30/2018	$270,500,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2023	$482,000,000.00
2	6/30/2022	$547,000,000.00
3	6/30/2021	$557,000,000.00
4	6/30/2020	$537,000,000.00
5	6/30/2019	$820,800,000.00
6	6/30/2018	$76,800,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	6/30/2023	$25,000,000.00
2	6/30/2022	$4,000,000.00
3	6/30/2021	--
4	6/30/2020	$5,400,000.00
5	6/30/2019	$20,400,000.00
6	6/30/2018	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	6/30/2023	$259,000,000.00
2	6/30/2022	$304,000,000.00
3	6/30/2021	$326,000,000.00
4	6/30/2020	$349,500,000.00
5	6/30/2019	$638,500,000.00
6	6/30/2018	$63,400,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$294,000,000.00
2	6/30/2022	$319,000,000.00
3	6/30/2021	$325,000,000.00
4	6/30/2020	$306,600,000.00
5	6/30/2019	$329,200,000.00
6	6/30/2018	$184,300,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	6/30/2023	$13,000,000.00
2	6/30/2022	$20,000,000.00
3	6/30/2021	$25,000,000.00
4	6/30/2020	$26,900,000.00
5	6/30/2019	$106,200,000.00
6	6/30/2018	$24,200,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	6/30/2023	$13,000,000.00
2	6/30/2022	$20,000,000.00
3	6/30/2021	$25,000,000.00
4	6/30/2020	$26,900,000.00
5	6/30/2019	$106,200,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$207,000,000.00
2	9/30/2023	$209,000,000.00
3	6/30/2023	$224,000,000.00
4	6/30/2022	$201,000,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	6/30/2023	$1,186,000,000.00
2	6/30/2022	$1,269,000,000.00
3	6/30/2021	$1,954,000,000.00
4	6/30/2020	$1,978,700,000.00
5	6/30/2019	$1,917,000,000.00
6	6/30/2018	$1,125,400,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	6/30/2023	$111,000,000.00
2	6/30/2022	$50,000,000.00
3	6/30/2021	$165,000,000.00
4	6/30/2020	$231,100,000.00
5	6/30/2019	$203,000,000.00
6	6/30/2018	$130,500,000.00
7	6/30/2017	$164,700,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax

	Date	Value
1	6/30/2023	$-17,000,000.00
2	6/30/2022	$-15,000,000.00
3	6/30/2021	$-20,000,000.00
4	6/30/2020	$-5,800,000.00
5	6/30/2019	$-7,000,000.00
6	6/30/2018	$-19,800,000.00
7	6/30/2017	$-22,600,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	6/30/2023	$-100,000,000.00
2	6/30/2022	$-189,000,000.00
3	6/30/2021	$57,000,000.00
4	6/30/2020	$158,800,000.00
5	6/30/2019	$65,800,000.00
6	6/30/2018	$-2,600,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	6/30/2023	$-90,000,000.00
2	6/30/2022	$-341,000,000.00
3	6/30/2021	$-58,000,000.00
4	6/30/2020	$127,400,000.00
5	6/30/2019	$101,500,000.00
6	6/30/2018	$-65,800,000.00

Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit

	Date	Value
1	6/30/2023	$-65,000,000.00
2	6/30/2022	$91,000,000.00
3	6/30/2021	$58,000,000.00
4	6/30/2020	$-40,700,000.00
5	6/30/2019	$-68,000,000.00
6	6/30/2018	$33,100,000.00
7	6/30/2017	$-44,700,000.00

Financials: DefinedBenefitPlanAdministrationExpenses

	Date	Value
1	6/30/2023	$4,000,000.00
2	6/30/2022	$6,000,000.00
3	6/30/2021	$7,000,000.00
4	6/30/2020	$5,000,000.00
5	6/30/2019	$1,800,000.00
6	6/30/2018	$3,000,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-1,000,000.00
3	3/31/2023	$-1,000,000.00
4	12/31/2022	$-1,000,000.00
5	9/30/2022	$-1,000,000.00
6	3/31/2022	$-1,000,000.00
7	12/31/2021	$-2,000,000.00
8	9/30/2021	$-1,000,000.00
9	3/31/2021	$-6,000,000.00
10	12/31/2020	$-4,000,000.00
11	9/30/2020	$-2,000,000.00
12	3/31/2020	$-4,500,000.00
13	12/31/2019	$-3,000,000.00
14	9/30/2019	$-1,500,000.00
15	3/31/2019	$-1,000,000.00
16	12/31/2018	$-1,000,000.00
17	9/30/2018	$-1,000,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

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

Financials: DefinedBenefitPlanAmortizationOfTransitionAssetObligation

	Date	Value
1	6/30/2023	$-2,000,000.00
2	6/30/2022	$-5,000,000.00
3	6/30/2021	$-8,000,000.00
4	6/30/2020	$-5,400,000.00
5	6/30/2019	$-4,000,000.00
6	6/30/2018	$-5,200,000.00
7	6/30/2017	$-12,200,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	6/30/2023	$-4,000,000.00
2	6/30/2022	$1,000,000.00
3	6/30/2021	$-16,000,000.00
4	6/30/2020	$-200,000.00
5	6/30/2019	$11,000,000.00
6	6/30/2018	--
7	6/30/2017	--

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	6/30/2023	$1,061,000,000.00
2	6/30/2022	$1,195,000,000.00
3	6/30/2021	$1,759,000,000.00
4	6/30/2020	$1,691,100,000.00
5	6/30/2019	$1,631,000,000.00
6	6/30/2018	$939,300,000.00
7	6/30/2017	$987,200,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.04
3	6/30/2021	$0.02
4	6/30/2020	$0.02
5	6/30/2019	$0.03
6	6/30/2018	$0.02
7	6/30/2017	$0.02

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.02
3	6/30/2021	$0.02
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.02
3	6/30/2021	$0.02
4	6/30/2020	$0.03
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.04
3	6/30/2021	$0.04
4	6/30/2020	$0.05
5	6/30/2019	$0.04
6	6/30/2018	$0.04
7	6/30/2017	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.02
3	6/30/2021	$0.02
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	6/30/2023	$1,224,000,000.00
2	6/30/2022	$1,314,000,000.00
3	6/30/2021	$2,022,000,000.00
4	6/30/2020	$2,050,900,000.00
5	6/30/2019	$1,985,000,000.00
6	6/30/2018	$1,179,900,000.00
7	6/30/2017	$1,291,900,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	6/30/2023	$62,000,000.00
2	6/30/2022	$70,000,000.00
3	6/30/2021	$79,000,000.00
4	6/30/2020	$76,800,000.00
5	6/30/2019	$37,600,000.00
6	6/30/2018	$37,600,000.00

Financials: DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant

	Date	Value
1	6/30/2023	$6,000,000.00
2	6/30/2022	$6,000,000.00
3	6/30/2021	$6,000,000.00
4	6/30/2020	$6,100,000.00
5	6/30/2019	$6,100,000.00
6	6/30/2018	$6,400,000.00

Financials: DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement

	Date	Value
1	6/30/2023	$27,000,000.00
2	6/30/2022	$244,000,000.00
3	6/30/2021	$40,000,000.00
4	6/30/2020	$42,600,000.00
5	6/30/2019	$-26,900,000.00
6	6/30/2018	$-42,700,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	6/30/2023	$26,000,000.00
2	6/30/2022	$35,000,000.00
3	6/30/2021	$41,000,000.00
4	6/30/2020	$34,300,000.00
5	6/30/2019	$35,700,000.00
6	6/30/2018	$36,400,000.00

Financials: DefinedBenefitPlanDivestituresBenefitObligation

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	6/30/2023	$308,000,000.00
2	6/30/2022	$408,000,000.00
3	6/30/2021	$488,000,000.00
4	6/30/2020	$477,000,000.00
5	6/30/2019	$471,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	6/30/2023	$72,000,000.00
2	6/30/2022	$70,000,000.00
3	6/30/2021	$89,000,000.00
4	6/30/2020	$90,700,000.00
5	6/30/2019	$84,900,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	6/30/2023	$58,000,000.00
2	6/30/2022	$76,000,000.00
3	6/30/2021	$95,000,000.00
4	6/30/2020	$91,400,000.00
5	6/30/2019	$92,100,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	6/30/2023	$56,000,000.00
2	6/30/2022	$76,000,000.00
3	6/30/2021	$94,000,000.00
4	6/30/2020	$92,000,000.00
5	6/30/2019	$89,400,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	6/30/2023	$56,000,000.00
2	6/30/2022	$73,000,000.00
3	6/30/2021	$95,000,000.00
4	6/30/2020	$89,700,000.00
5	6/30/2019	$87,700,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	6/30/2023	$320,000,000.00
2	6/30/2022	$75,000,000.00
3	6/30/2021	$112,000,000.00
4	6/30/2020	$88,700,000.00
5	6/30/2019	$91,500,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	6/30/2023	$29,000,000.00
2	6/30/2022	$18,000,000.00
3	6/30/2021	$26,000,000.00
4	6/30/2020	$24,200,000.00
5	6/30/2019	$24,700,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$33,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$60,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$72,200,000.00
16	3/31/2020	$54,000,000.00
17	12/31/2019	$18,000,000.00
18	9/30/2019	$18,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$8,300,000.00
21	12/31/2018	$8,200,000.00
22	9/30/2018	$8,400,000.00
23	6/30/2018	$38,400,000.00
24	6/30/2017	$37,700,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	6/30/2023	$1,061,000,000.00
2	6/30/2022	$1,195,000,000.00
3	6/30/2021	$1,759,000,000.00
4	6/30/2020	$1,691,100,000.00
5	6/30/2019	$1,631,000,000.00
6	6/30/2018	$939,300,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	6/30/2023	$31,000,000.00
2	6/30/2022	$-113,000,000.00
3	6/30/2021	$102,000,000.00
4	6/30/2020	$-17,700,000.00
5	6/30/2019	$-12,200,000.00
6	6/30/2018	$-4,900,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	6/30/2023	$-163,000,000.00
2	6/30/2022	$-119,000,000.00
3	6/30/2021	$-263,000,000.00
4	6/30/2020	$-359,800,000.00
5	6/30/2019	$-354,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$49,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$39,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$48,500,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$25,000,000.00
18	9/30/2019	$12,300,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$6,700,000.00
21	12/31/2018	$6,700,000.00
22	9/30/2018	$6,700,000.00
23	6/30/2018	$27,500,000.00
24	6/30/2017	$27,400,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$15,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$9,900,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$1,600,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$8,100,000.00
21	12/31/2018	$5,300,000.00
22	9/30/2018	$2,700,000.00
23	6/30/2018	$7,700,000.00
24	6/30/2017	$80,200,000.00

Financials: DefinedBenefitPlanOtherChanges

	Date	Value
1	6/30/2023	$-2,000,000.00
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$2,800,000.00
5	6/30/2019	--

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	6/30/2023	$799,000,000.00
2	6/30/2022	$357,000,000.00
3	6/30/2021	$1,351,000,000.00
4	6/30/2020	$1,625,000,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	6/30/2023	$589,000,000.00
2	6/30/2022	$177,000,000.00
3	6/30/2021	$1,070,000,000.00
4	6/30/2020	$1,291,700,000.00
5	6/30/2019	$1,265,000,000.00
6	6/30/2018	$601,400,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	6/30/2023	$601,000,000.00
2	6/30/2022	$189,000,000.00
3	6/30/2021	$1,072,000,000.00
4	6/30/2020	$1,292,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	6/30/2023	$832,000,000.00
2	6/30/2022	$398,000,000.00
3	6/30/2021	$1,387,000,000.00
4	6/30/2020	$1,694,900,000.00
5	6/30/2019	$1,658,500,000.00
6	6/30/2018	$894,600,000.00

Financials: DefinedBenefitPlanPlanAmendments

	Date	Value
1	6/30/2023	$-4,000,000.00
2	6/30/2022	$1,000,000.00
3	6/30/2021	$-15,000,000.00
4	6/30/2020	$-200,000.00
5	6/30/2019	$11,000,000.00
6	6/30/2018	--

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	6/30/2023	$62,000,000.00
2	6/30/2022	$70,000,000.00
3	6/30/2021	$79,000,000.00
4	6/30/2020	$76,800,000.00
5	6/30/2019	$37,600,000.00
6	6/30/2018	$37,600,000.00

Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant

	Date	Value
1	6/30/2023	$6,000,000.00
2	6/30/2022	$6,000,000.00
3	6/30/2021	$6,000,000.00
4	6/30/2020	$6,100,000.00
5	6/30/2019	$6,100,000.00
6	6/30/2018	$6,400,000.00

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2023	$27,000,000.00
2	6/30/2022	$-96,000,000.00
3	6/30/2021	$90,000,000.00
4	6/30/2020	$-14,700,000.00
5	6/30/2019	$-11,600,000.00
6	6/30/2018	$-4,800,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$1,000,000.00
4	6/30/2020	$-300,000.00
5	6/30/2019	--
6	6/30/2018	$2,700,000.00
7	6/30/2017	$1,800,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	12/31/2023	$-1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$-8,000,000.00
8	3/31/2022	--
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	6/30/2020	$-5,300,000.00
15	6/30/2019	$-2,000,000.00
16	6/30/2018	$-2,000,000.00
17	6/30/2017	$-64,300,000.00

Financials: DefinedBenefitPlanServiceCost

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

Financials: DefinedBenefitPlanSettlementsPlanAssets

	Date	Value
1	6/30/2023	$27,000,000.00
2	6/30/2022	$244,000,000.00
3	6/30/2021	$40,000,000.00
4	6/30/2020	$42,600,000.00
5	6/30/2019	$27,100,000.00
6	6/30/2018	$42,700,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	6/30/2023	$87,000,000.00
2	6/30/2022	$79,000,000.00
3	6/30/2021	$68,000,000.00
4	6/30/2020	$63,500,000.00
5	6/30/2019	$40,000,000.00
6	6/30/2018	$39,800,000.00
7	6/30/2017	$39,900,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	6/30/2023	$569,000,000.00
2	6/30/2022	$579,000,000.00
3	6/30/2021	$572,000,000.00
4	6/30/2020	$607,200,000.00
5	6/30/2019	$350,000,000.00
6	6/30/2018	$352,700,000.00
7	6/30/2017	$351,800,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$295,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$586,000,000.00
4	3/31/2023	$428,000,000.00
5	12/31/2022	$284,000,000.00
6	9/30/2022	$151,000,000.00
7	6/30/2022	$625,000,000.00
8	3/31/2022	$479,000,000.00
9	12/31/2021	$332,000,000.00
10	9/30/2021	$177,000,000.00
11	6/30/2021	$574,000,000.00
12	3/31/2021	$426,000,000.00
13	12/31/2020	$287,000,000.00
14	9/30/2020	$145,000,000.00
15	6/30/2020	$651,600,000.00
16	3/31/2020	$499,000,000.00
17	12/31/2019	$332,000,000.00
18	9/30/2019	$184,300,000.00
19	6/30/2019	$453,000,000.00
20	3/31/2019	$269,600,000.00
21	12/31/2018	$187,000,000.00
22	9/30/2018	$86,000,000.00
23	6/30/2018	$357,100,000.00
24	6/30/2017	$374,200,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$48,700,000.00
17	12/31/2019	$32,400,000.00
18	9/30/2019	$46,500,000.00
19	6/30/2019	$38,300,000.00
20	6/30/2018	$31,100,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$13,000,000.00

Financials: DerivativeAssetsNoncurrent

	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	--

Financials: DerivativeFairValueHedgeIncludedInEffectivenessGainLoss

	Date	Value
1	6/30/2023	$16,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$87,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$103,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$109,000,000.00
6	9/30/2022	$126,000,000.00
7	6/30/2022	$89,000,000.00
8	3/31/2022	$54,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$51,000,000.00
17	12/31/2019	$15,600,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$13,900,000.00
20	6/30/2018	$8,400,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$19,000,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$83,000,000.00
2	9/30/2023	$107,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$83,000,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$104,000,000.00
7	6/30/2022	$70,000,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	--
2	3/31/2023	--
3	12/31/2022	$215,000,000.00
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	6/30/2021	--

Financials: Dividends

	Date	Value
1	6/30/2023	$723,000,000.00
2	6/30/2022	$732,000,000.00
3	6/30/2021	$742,000,000.00
4	12/31/2020	$186,000,000.00
5	9/30/2020	$188,000,000.00
6	6/30/2020	$761,000,000.00
7	3/31/2020	$573,800,000.00
8	12/31/2019	$194,000,000.00
9	9/30/2019	$196,000,000.00
10	6/30/2019	$680,000,000.00
11	3/31/2019	$539,800,000.00
12	12/31/2018	$10,500,000.00
13	9/30/2018	$280,100,000.00
14	6/30/2018	$526,900,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$361,000,000.00
2	9/30/2023	$176,000,000.00
3	3/31/2023	$180,000,000.00
4	12/31/2022	$365,000,000.00
5	9/30/2022	$181,000,000.00
6	3/31/2022	$550,000,000.00
7	12/31/2021	$185,000,000.00
8	9/30/2021	$183,000,000.00
9	3/31/2021	$556,000,000.00
10	12/31/2020	$374,000,000.00
11	9/30/2020	$188,000,000.00
12	3/31/2020	$574,000,000.00
13	6/30/2019	$679,700,000.00
14	6/30/2018	$526,900,000.00
15	6/30/2017	$489,100,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.11
3	6/30/2023	$0.71
4	3/31/2023	$0.59
5	12/31/2022	$0.47
6	9/30/2022	$0.16
7	6/30/2022	$0.53
8	3/31/2022	$0.18
9	12/31/2021	$0.15
10	9/30/2021	$0.13
11	6/30/2021	$0.60
12	3/31/2021	$0.44
13	12/31/2020	$0.27
14	9/30/2020	$0.13
15	6/30/2020	$0.38
16	3/31/2020	$0.27
17	12/31/2019	$0.12
18	9/30/2019	$0.04
19	6/30/2019	$0.36
20	3/31/2019	$0.30
21	12/31/2018	$0.12
22	9/30/2018	$0.09
23	6/30/2018	$0.50
24	3/31/2018	$0.06
25	12/31/2017	$0.13
26	9/30/2017	$0.11
27	6/30/2017	$0.49

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.11
3	6/30/2023	$0.71
4	3/31/2023	$0.58
5	12/31/2022	$0.31
6	9/30/2022	$0.16
7	6/30/2022	$0.53
8	3/31/2022	$0.46
9	12/31/2021	$0.28
10	9/30/2021	$0.13
11	6/30/2021	$0.60
12	3/31/2021	$0.44
13	12/31/2020	$0.27
14	9/30/2020	$0.13
15	6/30/2020	$0.38
16	3/31/2020	$0.27
17	12/31/2019	$0.12
18	9/30/2019	$0.04
19	6/30/2019	$0.36
20	3/31/2019	$0.10
21	12/31/2018	$0.12
22	9/30/2018	$0.08
23	6/30/2018	$0.49
24	3/31/2018	$0.06
25	12/31/2017	$0.13
26	9/30/2017	$0.11
27	6/30/2017	$0.48

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.20
3	6/30/2023	$0.15
4	3/31/2023	$0.13
5	12/31/2022	$0.12
6	9/30/2022	$0.20
7	6/30/2022	$0.27
8	3/31/2022	$0.21
9	12/31/2021	$0.22
10	9/30/2021	$0.25
11	6/30/2021	$0.22
12	3/31/2021	$0.22
13	12/31/2020	$0.22
14	9/30/2020	$0.24
15	6/30/2020	$0.23
16	3/31/2020	$0.22
17	12/31/2019	$0.21
18	9/30/2019	$0.23
19	6/30/2019	$0.28
20	3/31/2019	$0.19
21	12/31/2018	$0.18
22	9/30/2018	$0.18
23	6/30/2018	$0.16
24	6/30/2017	$0.21

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-40,000,000.00
2	9/30/2023	$-29,000,000.00
3	6/30/2023	$-88,000,000.00
4	3/31/2023	$-94,000,000.00
5	12/31/2022	$-92,000,000.00
6	9/30/2022	$-60,000,000.00
7	6/30/2022	$-108,000,000.00
8	3/31/2022	$-31,000,000.00
9	12/31/2021	$-47,000,000.00
10	9/30/2021	$-27,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$46,000,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$-45,000,000.00
16	3/31/2020	$-60,600,000.00
17	12/31/2019	$-22,000,000.00
18	9/30/2019	$-11,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$-12,100,000.00
21	12/31/2018	$-22,000,000.00
22	9/30/2018	$-9,300,000.00
23	6/30/2018	$-27,500,000.00
24	6/30/2017	$-8,100,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$319,000,000.00
2	9/30/2023	$325,000,000.00
3	6/30/2023	$396,000,000.00
4	3/31/2023	$359,000,000.00
5	12/31/2022	$344,000,000.00
6	9/30/2022	$373,000,000.00
7	6/30/2022	$471,000,000.00
8	3/31/2022	$412,000,000.00
9	12/31/2021	$371,000,000.00
10	9/30/2021	$411,000,000.00
11	6/30/2021	$523,000,000.00
12	3/31/2021	$457,000,000.00
13	12/31/2020	$430,000,000.00
14	9/30/2020	$432,000,000.00
15	6/30/2020	$477,000,000.00
16	3/31/2020	$382,100,000.00
17	12/31/2019	$314,400,000.00
18	9/30/2019	$343,900,000.00
19	6/30/2019	$378,400,000.00
20	6/30/2018	$269,300,000.00

Financials: EquityMethodInvestmentAggregateCost

	Date	Value
1	6/30/2023	$89,000,000.00
2	6/30/2022	$22,000,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$4,000,000.00
7	3/31/2021	$4,000,000.00
8	12/31/2020	$3,000,000.00
9	9/30/2020	$3,000,000.00
10	6/30/2020	$7,000,000.00
11	3/31/2020	$7,000,000.00
12	12/31/2019	$7,000,000.00
13	9/30/2019	--
14	6/30/2019	$8,000,000.00
15	3/31/2019	$4,700,000.00
16	6/30/2018	$8,700,000.00
17	6/30/2017	$50,400,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$9,000,000.00
2	6/30/2023	$-2,000,000.00
3	6/30/2022	--
4	6/30/2021	$2,000,000.00
5	6/30/2020	$1,100,000.00
6	6/30/2019	--
7	6/30/2018	$800,000.00
8	6/30/2017	$-2,400,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,000,000.00
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	$1,000,000.00
6	6/30/2018	$13,000,000.00
7	6/30/2017	$18,600,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	6/30/2023	$46,000,000.00
2	6/30/2022	$16,000,000.00
3	6/30/2021	$18,000,000.00
4	6/30/2020	$14,800,000.00
5	6/30/2019	$14,000,000.00
6	6/30/2018	$14,600,000.00
7	6/30/2017	$27,600,000.00
8	6/30/2016	$36,100,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	6/30/2023	$2,000,000.00
2	6/30/2022	$1,000,000.00
3	6/30/2021	$1,000,000.00
4	6/30/2020	$800,000.00
5	3/31/2020	$500,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	6/30/2023	$2,000,000.00
2	6/30/2022	$1,000,000.00
3	6/30/2021	$1,000,000.00
4	6/30/2020	$700,000.00
5	3/31/2020	$400,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$50,000,000.00
2	6/30/2022	$62,000,000.00
3	6/30/2021	$32,000,000.00
4	6/30/2020	$33,200,000.00
5	3/31/2020	$33,900,000.00
6	12/31/2019	$4,000,000.00
7	9/30/2019	$4,200,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	6/30/2023	$40,000,000.00
2	6/30/2022	$52,000,000.00
3	6/30/2021	$30,000,000.00
4	6/30/2020	$31,600,000.00
5	3/31/2020	$32,100,000.00
6	12/31/2019	$2,800,000.00
7	9/30/2019	$2,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$58,000,000.00
2	6/30/2022	$73,000,000.00
3	6/30/2021	$44,000,000.00
4	6/30/2020	$45,700,000.00
5	3/31/2020	$46,700,000.00
6	12/31/2019	$5,000,000.00
7	9/30/2019	$5,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$26,000,000.00
2	6/30/2022	$29,000,000.00
3	6/30/2021	$31,000,000.00
4	6/30/2020	$32,600,000.00
5	3/31/2020	$34,900,000.00
6	12/31/2019	$400,000.00
7	9/30/2019	$300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$11,000,000.00
2	6/30/2022	$12,000,000.00
3	6/30/2021	$3,000,000.00
4	6/30/2020	$2,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$6,000,000.00
2	6/30/2022	$11,000,000.00
3	6/30/2021	$3,000,000.00
4	6/30/2020	$2,600,000.00
5	3/31/2020	$2,800,000.00
6	12/31/2019	$1,000,000.00
7	9/30/2019	$1,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$11,000,000.00
2	6/30/2022	$12,000,000.00
3	6/30/2021	$3,000,000.00
4	6/30/2020	$2,800,000.00
5	3/31/2020	$2,900,000.00
6	12/31/2019	$1,100,000.00
7	9/30/2019	$1,100,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$8,000,000.00
2	6/30/2022	$11,000,000.00
3	6/30/2021	$12,000,000.00
4	6/30/2020	$12,500,000.00
5	3/31/2020	$12,800,000.00
6	12/31/2019	$1,000,000.00
7	9/30/2019	$1,100,000.00

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$57,000,000.00
2	6/30/2022	$62,000,000.00
3	6/30/2021	$30,000,000.00
4	6/30/2020	$31,200,000.00
5	3/31/2020	$32,000,000.00
6	12/31/2019	$2,100,000.00
7	9/30/2019	$2,300,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	6/30/2023	$12,000,000.00
2	6/30/2022	$9,000,000.00
3	6/30/2021	$8,000,000.00
4	6/30/2020	$5,800,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	6/30/2023	$4,000,000.00
2	6/30/2022	$2,000,000.00
3	6/30/2021	$2,000,000.00
4	6/30/2020	$1,800,000.00
5	3/31/2020	$1,200,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.03
3	6/30/2021	$0.04
4	6/30/2020	$0.04
5	3/31/2020	$0.04
6	12/31/2019	$0.10
7	9/30/2019	$0.10

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,143,000,000.00
2	9/30/2023	$1,088,000,000.00
3	6/30/2023	$1,051,000,000.00
4	3/31/2023	$1,006,000,000.00
5	12/31/2022	$960,000,000.00
6	9/30/2022	$901,000,000.00
7	6/30/2022	$871,000,000.00
8	3/31/2022	$841,000,000.00
9	12/31/2021	$796,000,000.00
10	9/30/2021	$754,000,000.00
11	6/30/2021	$705,000,000.00
12	3/31/2021	$639,000,000.00
13	12/31/2020	$605,000,000.00
14	9/30/2020	$558,000,000.00
15	6/30/2020	$502,000,000.00
16	3/31/2020	$457,200,000.00
17	12/31/2019	$428,100,000.00
18	9/30/2019	$379,500,000.00
19	6/30/2019	$318,800,000.00
20	6/30/2018	$244,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$173,000,000.00
2	6/30/2022	$173,000,000.00
3	6/30/2021	$176,000,000.00
4	6/30/2020	$180,200,000.00
5	6/30/2019	$201,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$141,000,000.00
2	6/30/2022	$138,000,000.00
3	6/30/2021	$146,000,000.00
4	6/30/2020	$147,700,000.00
5	6/30/2019	$170,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$141,000,000.00
2	6/30/2022	$152,000,000.00
3	6/30/2021	$149,000,000.00
4	6/30/2020	$167,600,000.00
5	6/30/2019	$177,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$156,000,000.00
2	6/30/2022	$156,000,000.00
3	6/30/2021	$167,000,000.00
4	6/30/2020	$171,900,000.00
5	6/30/2019	$180,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$159,000,000.00
2	6/30/2022	$169,000,000.00
3	6/30/2021	$172,000,000.00
4	6/30/2020	$175,700,000.00
5	6/30/2019	$183,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$2,617,000,000.00
2	9/30/2023	$2,570,000,000.00
3	6/30/2023	$2,575,000,000.00
4	3/31/2023	$2,554,000,000.00
5	12/31/2022	$2,537,000,000.00
6	9/30/2022	$2,510,000,000.00
7	6/30/2022	$2,528,000,000.00
8	3/31/2022	$2,550,000,000.00
9	12/31/2021	$2,545,000,000.00
10	9/30/2021	$2,546,000,000.00
11	6/30/2021	$2,540,000,000.00
12	3/31/2021	$2,513,000,000.00
13	12/31/2020	$2,525,000,000.00
14	9/30/2020	$2,509,000,000.00
15	6/30/2020	$2,496,000,000.00
16	3/31/2020	$2,494,700,000.00
17	12/31/2019	$2,522,200,000.00
18	9/30/2019	$2,502,500,000.00
19	6/30/2019	$2,625,600,000.00
20	6/30/2018	$568,800,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$1,474,000,000.00
2	9/30/2023	$1,482,000,000.00
3	6/30/2023	$1,524,000,000.00
4	3/31/2023	$1,548,000,000.00
5	12/31/2022	$1,577,000,000.00
6	9/30/2022	$1,609,000,000.00
7	6/30/2022	$1,657,000,000.00
8	3/31/2022	$1,709,000,000.00
9	12/31/2021	$1,749,000,000.00
10	9/30/2021	$1,792,000,000.00
11	6/30/2021	$1,835,000,000.00
12	3/31/2021	$1,874,000,000.00
13	12/31/2020	$1,920,000,000.00
14	9/30/2020	$1,951,000,000.00
15	6/30/2020	$1,994,000,000.00
16	3/31/2020	$2,037,500,000.00
17	12/31/2019	$2,094,100,000.00
18	9/30/2019	$2,123,000,000.00
19	6/30/2019	$2,306,800,000.00
20	6/30/2018	$324,800,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-35,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-28,000,000.00
4	3/31/2023	$-29,000,000.00
5	12/31/2022	$-25,000,000.00
6	9/30/2022	$17,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	$-23,000,000.00
13	12/31/2020	$-11,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$16,200,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$-15,000,000.00
18	9/30/2019	$-6,500,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$5,400,000.00
22	9/30/2018	$-6,400,000.00
23	6/30/2018	$-85,900,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	6/30/2023	$-17,000,000.00
2	6/30/2022	$19,000,000.00
3	6/30/2021	$-4,000,000.00
4	6/30/2020	$21,000,000.00
5	6/30/2019	$9,000,000.00

Financials: ForwardContractIndexedToIssuersEquityForwardRate

	Date	Value
1	6/30/2023	$12.39
2	9/30/2022	$12.45
3	6/30/2022	$12.67
4	6/30/2021	$11.65
5	6/30/2020	$10.68
6	6/30/2019	$11.00
7	6/30/2018	$13.80

Financials: ForwardContractIndexedToIssuersEquityIndexedShares

	Date	Value
1	6/30/2023	$9,000,000.00
2	9/30/2022	$11,000,000.00
3	6/30/2022	$14,000,000.00
4	6/30/2021	$8,000,000.00
5	6/30/2020	$2,000,000.00
6	6/30/2019	$1,000,000.00
7	6/30/2018	$2,500,000.00

Financials: GainLossOnDispositionOfAssets

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

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	--
2	6/30/2023	$220,000,000.00
3	3/31/2023	$219,000,000.00
4	12/31/2022	$219,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$44,000,000.00
10	3/31/2021	$46,000,000.00
11	12/31/2020	$-6,000,000.00
12	9/30/2020	$-6,000,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	$159,000,000.00
18	6/30/2018	--
19	6/30/2017	--

Financials: GainLossOnSaleOfOtherAssets

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

Financials: Goodwill

	Date	Value
1	12/31/2023	$5,388,000,000.00
2	9/30/2023	$5,350,000,000.00
3	6/30/2023	$5,366,000,000.00
4	3/31/2023	$5,338,000,000.00
5	12/31/2022	$5,281,000,000.00
6	9/30/2022	$5,237,000,000.00
7	6/30/2022	$5,285,000,000.00
8	3/31/2022	$5,379,000,000.00
9	12/31/2021	$5,370,000,000.00
10	9/30/2021	$5,385,000,000.00
11	6/30/2021	$5,419,000,000.00
12	3/31/2021	$5,393,000,000.00
13	12/31/2020	$5,437,000,000.00
14	9/30/2020	$5,382,000,000.00
15	6/30/2020	$5,339,000,000.00
16	3/31/2020	$5,226,800,000.00
17	12/31/2019	$5,246,300,000.00
18	9/30/2019	$5,117,300,000.00
19	6/30/2019	$5,156,000,000.00
20	6/30/2018	$2,056,600,000.00
21	6/30/2017	$2,060,300,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$98,000,000.00
4	3/31/2023	$64,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$21,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$-28,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$-69,000,000.00
7	6/30/2022	$-118,000,000.00
8	3/31/2022	$-40,000,000.00
9	12/31/2021	$-49,000,000.00
10	9/30/2021	$-34,000,000.00
11	6/30/2021	$85,000,000.00
12	3/31/2021	$59,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$43,000,000.00
15	6/30/2020	$-47,000,000.00
16	3/31/2020	$-46,400,000.00
17	12/31/2019	$-9,500,000.00
18	9/30/2019	$-32,100,000.00
19	6/30/2019	$-14,100,000.00
20	6/30/2018	$-3,700,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	3/31/2023	$-30,000,000.00
2	12/31/2022	$-30,000,000.00
3	3/31/2021	$-5,000,000.00
4	6/30/2020	$229,900,000.00
5	3/31/2020	$117,200,000.00
6	12/31/2019	$99,800,000.00
7	9/30/2019	$-6,600,000.00
8	6/30/2019	$3,137,700,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$1,266,000,000.00
2	9/30/2023	$645,000,000.00
3	6/30/2023	$2,725,000,000.00
4	3/31/2023	$2,003,000,000.00
5	12/31/2022	$1,330,000,000.00
6	9/30/2022	$668,000,000.00
7	6/30/2022	$2,820,000,000.00
8	3/31/2022	$2,026,000,000.00
9	12/31/2021	$645,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$2,732,000,000.00
12	3/31/2021	$1,987,000,000.00
13	12/31/2020	$1,305,000,000.00
14	9/30/2020	$654,000,000.00
15	6/30/2020	$2,536,000,000.00
16	3/31/2020	$652,000,000.00
17	12/31/2019	$617,300,000.00
18	9/30/2019	$546,700,000.00
19	6/30/2019	$1,799,000,000.00
20	3/31/2019	$1,264,200,000.00
21	12/31/2018	$453,000,000.00
22	9/30/2018	$393,800,000.00
23	6/30/2018	$1,856,800,000.00
24	3/31/2018	$434,500,000.00
25	12/31/2017	$473,600,000.00
26	9/30/2017	$421,300,000.00
27	6/30/2017	$1,911,800,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
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	$31,100,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$31,000,000.00

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

	Date	Value
1	6/30/2023	$18,000,000.00
2	6/30/2022	$90,000,000.00
3	6/30/2021	$10,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	6/30/2023	$1,251,000,000.00
2	3/31/2023	$999,000,000.00
3	12/31/2022	$494,000,000.00
4	9/30/2022	$292,000,000.00
5	6/30/2022	$1,115,000,000.00
6	3/31/2022	$899,000,000.00
7	12/31/2021	$290,000,000.00
8	9/30/2021	$266,000,000.00
9	6/30/2021	$1,193,000,000.00
10	3/31/2021	$860,000,000.00
11	12/31/2020	$519,000,000.00
12	9/30/2020	$242,000,000.00
13	6/30/2020	$825,200,000.00
14	3/31/2020	$562,000,000.00
15	12/31/2019	$326,000,000.00
16	9/30/2019	$95,200,000.00
17	6/30/2019	$604,000,000.00
18	3/31/2019	$134,800,000.00
19	12/31/2018	$301,800,000.00
20	9/30/2018	$121,500,000.00
21	6/30/2018	$722,900,000.00
22	6/30/2017	$715,800,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$359,000,000.00
2	9/30/2023	$194,000,000.00
3	12/31/2022	$786,000,000.00
4	9/30/2022	$292,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2023	$0.71
2	6/30/2022	$0.53
3	6/30/2021	$0.60
4	3/31/2021	$0.44
5	12/31/2020	$0.27
6	9/30/2020	$0.13
7	6/30/2020	$0.39
8	3/31/2020	$0.11
9	12/31/2019	$0.12
10	9/30/2019	$0.05
11	6/30/2019	$0.36
12	3/31/2019	$0.10
13	12/31/2018	$0.12
14	9/30/2018	$0.09
15	6/30/2018	$0.50
16	3/31/2018	$0.06
17	12/31/2017	$0.13
18	9/30/2017	$0.11
19	6/30/2017	$0.49

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2023	$0.71
2	6/30/2022	$0.53
3	6/30/2021	$0.60
4	3/31/2021	$0.44
5	12/31/2020	$0.27
6	9/30/2020	$0.13
7	6/30/2020	$0.39
8	3/31/2020	$0.27
9	12/31/2019	$0.12
10	9/30/2019	$0.05
11	6/30/2019	$0.36
12	3/31/2019	$0.10
13	12/31/2018	$0.12
14	9/30/2018	$0.08
15	6/30/2018	$0.49
16	3/31/2018	$0.06
17	12/31/2017	$0.13
18	9/30/2017	$0.11
19	6/30/2017	$0.48

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$1,251,000,000.00
2	6/30/2022	$1,115,000,000.00
3	6/30/2021	$1,193,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$225,000,000.00
4	3/31/2023	$130,000,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$256,000,000.00
8	3/31/2022	$163,000,000.00
9	12/31/2021	$110,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$321,000,000.00
12	3/31/2021	$218,000,000.00
13	12/31/2020	$168,000,000.00
14	9/30/2020	$107,000,000.00
15	6/30/2020	$304,400,000.00
16	3/31/2020	$226,000,000.00
17	12/31/2019	$184,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$148,000,000.00
20	3/31/2019	$99,500,000.00
21	12/31/2018	$62,300,000.00
22	9/30/2018	$24,100,000.00
23	6/30/2018	$149,700,000.00
24	6/30/2017	$160,200,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$193,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$91,000,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$300,000,000.00
8	3/31/2022	$196,000,000.00
9	12/31/2021	$124,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$261,000,000.00
12	3/31/2021	$187,000,000.00
13	12/31/2020	$116,000,000.00
14	9/30/2020	$61,000,000.00
15	6/30/2020	$186,900,000.00
16	3/31/2020	$56,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$21,800,000.00
19	6/30/2019	$172,000,000.00
20	3/31/2019	$80,800,000.00
21	12/31/2018	$52,800,000.00
22	9/30/2018	$21,700,000.00
23	6/30/2018	$118,800,000.00
24	6/30/2017	$148,900,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$-7,000,000.00
2	6/30/2022	$4,000,000.00
3	6/30/2021	$40,000,000.00
4	6/30/2020	$-16,500,000.00
5	6/30/2019	$-6,000,000.00
6	6/30/2018	$5,300,000.00
7	6/30/2017	$12,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2023	$54,000,000.00
2	6/30/2022	$43,000,000.00
3	6/30/2021	$18,000,000.00
4	6/30/2020	$70,200,000.00
5	6/30/2019	$60,000,000.00
6	6/30/2018	$-40,800,000.00
7	6/30/2017	$-69,900,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$256,000,000.00
2	6/30/2022	$212,000,000.00
3	6/30/2021	$227,000,000.00
4	6/30/2020	$152,700,000.00
5	6/30/2019	$115,000,000.00
6	6/30/2018	$216,900,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	6/30/2023	$16,000,000.00
2	6/30/2022	$-2,000,000.00
3	6/30/2021	$2,000,000.00
4	6/30/2020	$13,200,000.00
5	6/30/2019	$5,000,000.00
6	6/30/2018	$-7,700,000.00
7	6/30/2017	$12,100,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	6/30/2023	$-24,000,000.00
2	6/30/2022	$-18,000,000.00
3	6/30/2021	$-57,000,000.00
4	6/30/2020	$-2,200,000.00
5	6/30/2019	--
6	6/30/2018	$-7,700,000.00
7	6/30/2017	$900,000.00

Financials: IncomeTaxReconciliationPriorYearIncomeTaxes

	Date	Value
1	6/30/2023	$-39,000,000.00
2	6/30/2022	$62,000,000.00
3	6/30/2021	$32,000,000.00
4	6/30/2020	--
5	6/30/2019	--

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	6/30/2023	$63,000,000.00
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	$-5,700,000.00
7	6/30/2017	$2,600,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	6/30/2023	$-429,000,000.00
2	6/30/2022	$711,000,000.00
3	6/30/2021	$342,000,000.00
4	6/30/2020	$-48,100,000.00
5	6/30/2019	$120,000,000.00
6	6/30/2018	$137,000,000.00
7	6/30/2017	$137,500,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	6/30/2023	$-93,000,000.00
2	6/30/2022	$272,000,000.00
3	6/30/2021	$189,000,000.00
4	6/30/2020	$-133,300,000.00
5	6/30/2019	$84,000,000.00
6	6/30/2018	$-700,000.00
7	6/30/2017	$13,200,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	6/30/2023	$-248,000,000.00
2	6/30/2022	$626,000,000.00
3	6/30/2021	$112,000,000.00
4	6/30/2020	$-25,600,000.00
5	6/30/2019	$-3,000,000.00
6	6/30/2018	$95,000,000.00
7	6/30/2017	$48,100,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	12/31/2023	$445,000,000.00
2	9/30/2023	$490,000,000.00
3	3/31/2023	$869,000,000.00
4	12/31/2022	$696,000,000.00
5	9/30/2022	$700,000,000.00
6	3/31/2022	$728,000,000.00
7	12/31/2021	$525,000,000.00
8	9/30/2021	$562,000,000.00
9	3/31/2021	$514,000,000.00
10	12/31/2020	$253,000,000.00
11	9/30/2020	$439,000,000.00
12	3/31/2020	$440,900,000.00
13	12/31/2019	$192,000,000.00
14	9/30/2019	$348,200,000.00
15	3/31/2019	$548,100,000.00
16	12/31/2018	$223,300,000.00
17	9/30/2018	$520,000,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	6/30/2023	$54,000,000.00
2	6/30/2022	$67,000,000.00
3	6/30/2021	$90,000,000.00
4	6/30/2020	$23,200,000.00
5	6/30/2019	$52,000,000.00
6	6/30/2018	$10,000,000.00
7	6/30/2017	$21,400,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	6/30/2023	$21,000,000.00
2	6/30/2022	$123,000,000.00
3	6/30/2021	$11,000,000.00
4	6/30/2020	$8,400,000.00
5	6/30/2019	$97,000,000.00
6	6/30/2018	$-68,200,000.00
7	6/30/2017	$-22,300,000.00

Financials: IncreaseDecreaseInOtherEmployeeRelatedLiabilities

	Date	Value
1	6/30/2023	$-84,000,000.00
2	6/30/2022	$-20,000,000.00
3	6/30/2021	$29,000,000.00
4	6/30/2020	$81,300,000.00
5	6/30/2019	$-32,000,000.00
6	6/30/2018	$-53,900,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	6/30/2023	$35,000,000.00
2	6/30/2022	$21,000,000.00
3	6/30/2021	$-2,000,000.00
4	6/30/2020	$5,200,000.00
5	6/30/2019	$21,000,000.00
6	6/30/2018	$-3,300,000.00
7	6/30/2017	$9,900,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	6/30/2023	$-25,000,000.00
2	6/30/2022	$-35,000,000.00
3	6/30/2021	$-40,000,000.00
4	6/30/2020	$-32,500,000.00
5	6/30/2019	$-25,000,000.00
6	6/30/2018	$-36,400,000.00
7	6/30/2017	$-68,500,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,474,000,000.00
2	9/30/2023	$1,482,000,000.00
3	6/30/2023	$1,524,000,000.00
4	3/31/2023	$1,548,000,000.00
5	12/31/2022	$1,577,000,000.00
6	9/30/2022	$1,609,000,000.00
7	6/30/2022	$1,657,000,000.00
8	3/31/2022	$1,709,000,000.00
9	12/31/2021	$1,749,000,000.00
10	9/30/2021	$1,792,000,000.00
11	6/30/2021	$1,835,000,000.00
12	3/31/2021	$1,874,000,000.00
13	12/31/2020	$1,920,000,000.00
14	9/30/2020	$1,951,000,000.00
15	6/30/2020	$1,994,000,000.00
16	3/31/2020	$2,037,500,000.00
17	12/31/2019	$2,094,100,000.00
18	9/30/2019	$2,123,000,000.00
19	6/30/2019	$2,306,800,000.00
20	6/30/2018	$324,800,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$174,000,000.00
2	9/30/2023	$85,000,000.00
3	6/30/2023	$290,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$138,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$159,000,000.00
8	3/31/2022	$115,000,000.00
9	12/31/2021	$79,000,000.00
10	9/30/2021	$40,000,000.00
11	6/30/2021	$153,000,000.00
12	3/31/2021	$113,000,000.00
13	12/31/2020	$77,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$207,000,000.00
16	3/31/2020	$157,800,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$59,700,000.00
19	6/30/2019	$208,000,000.00
20	3/31/2019	$51,100,000.00
21	12/31/2018	$52,100,000.00
22	9/30/2018	$56,300,000.00
23	6/30/2018	$210,000,000.00
24	6/30/2017	$190,900,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$162,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$276,000,000.00
4	3/31/2023	$202,000,000.00
5	12/31/2022	$127,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$155,000,000.00
8	3/31/2022	$99,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$146,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$22,000,000.00
15	6/30/2020	$212,300,000.00
16	3/31/2020	$134,000,000.00
17	12/31/2019	$106,000,000.00
18	9/30/2019	$38,500,000.00
19	6/30/2019	$220,000,000.00
20	3/31/2019	$128,000,000.00
21	12/31/2018	$97,900,000.00
22	9/30/2018	$31,500,000.00
23	6/30/2018	$209,400,000.00
24	6/30/2017	$188,000,000.00

Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$1,209,000,000.00
2	9/30/2023	$1,157,000,000.00
3	6/30/2023	$1,221,000,000.00
4	3/31/2023	$1,302,000,000.00
5	12/31/2022	$1,304,000,000.00
6	9/30/2022	$1,374,000,000.00
7	6/30/2022	$1,325,000,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$941,000,000.00
2	9/30/2023	$977,000,000.00
3	6/30/2023	$992,000,000.00
4	3/31/2023	$1,118,000,000.00
5	12/31/2022	$1,205,000,000.00
6	9/30/2022	$1,216,000,000.00
7	6/30/2022	$1,114,000,000.00

Financials: InventoryValuationReserves

	Date	Value
1	6/30/2023	$130,000,000.00
2	6/30/2022	$111,000,000.00
3	3/31/2022	$130,000,000.00
4	12/31/2021	$121,000,000.00
5	9/30/2021	$118,000,000.00
6	6/30/2021	$107,000,000.00
7	3/31/2021	$103,000,000.00
8	12/31/2020	$117,000,000.00
9	9/30/2020	$110,000,000.00
10	6/30/2020	$104,000,000.00
11	3/31/2020	$99,600,000.00
12	12/31/2019	$96,200,000.00
13	9/30/2019	$98,400,000.00
14	6/30/2019	$91,700,000.00
15	6/30/2018	$55,900,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$31,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$22,000,000.00
16	3/31/2020	$5,300,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$6,700,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$11,600,000.00
21	12/31/2018	$8,100,000.00
22	9/30/2018	$2,900,000.00
23	6/30/2018	$13,100,000.00
24	6/30/2017	$12,200,000.00

Financials: LandAndLandImprovements

	Date	Value
1	6/30/2023	$203,000,000.00
2	6/30/2022	$201,000,000.00
3	6/30/2021	$221,000,000.00
4	6/30/2020	$197,400,000.00
5	6/30/2019	$184,300,000.00

Financials: LeaseCost

	Date	Value
1	6/30/2023	$154,000,000.00
2	6/30/2022	$150,000,000.00
3	6/30/2021	$136,000,000.00
4	6/30/2020	$114,700,000.00
5	3/31/2020	$86,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$658,000,000.00
2	6/30/2022	$696,000,000.00
3	6/30/2021	$657,000,000.00
4	6/30/2020	$662,200,000.00
5	3/31/2020	$663,300,000.00
6	12/31/2019	$700,300,000.00
7	9/30/2019	$743,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$218,000,000.00
2	6/30/2022	$263,000,000.00
3	6/30/2021	$251,000,000.00
4	6/30/2020	$280,100,000.00
5	3/31/2020	$319,600,000.00
6	12/31/2019	$330,700,000.00
7	9/30/2019	$351,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$115,000,000.00
2	6/30/2022	$114,000,000.00
3	6/30/2021	$110,000,000.00
4	6/30/2020	$99,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$63,000,000.00
2	6/30/2022	$60,000,000.00
3	6/30/2021	$54,000,000.00
4	6/30/2020	$49,400,000.00
5	3/31/2020	$63,100,000.00
6	12/31/2019	$62,400,000.00
7	9/30/2019	$61,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$74,000,000.00
2	6/30/2022	$74,000,000.00
3	6/30/2021	$62,000,000.00
4	6/30/2020	$66,700,000.00
5	3/31/2020	$73,300,000.00
6	12/31/2019	$72,800,000.00
7	9/30/2019	$71,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$89,000,000.00
2	6/30/2022	$82,000,000.00
3	6/30/2021	$84,000,000.00
4	6/30/2020	$77,300,000.00
5	3/31/2020	$84,900,000.00
6	12/31/2019	$84,800,000.00
7	9/30/2019	$82,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$99,000,000.00
2	6/30/2022	$103,000,000.00
3	6/30/2021	$96,000,000.00
4	6/30/2020	$89,000,000.00
5	3/31/2020	$95,500,000.00
6	12/31/2019	$96,700,000.00
7	9/30/2019	$94,200,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$94,000,000.00
2	6/30/2022	$102,000,000.00
3	6/30/2021	$99,000,000.00
4	6/30/2020	$112,500,000.00
5	3/31/2020	$114,100,000.00
6	12/31/2019	$124,600,000.00
7	9/30/2019	$153,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$12,700,000,000.00
2	9/30/2023	$12,719,000,000.00
3	6/30/2023	$12,913,000,000.00
4	3/31/2023	$12,970,000,000.00
5	12/31/2022	$13,064,000,000.00
6	9/30/2022	$13,316,000,000.00
7	6/30/2022	$13,285,000,000.00
8	3/31/2022	$13,410,000,000.00
9	12/31/2021	$12,619,000,000.00
10	9/30/2021	$12,339,000,000.00
11	6/30/2021	$12,367,000,000.00
12	3/31/2021	$11,887,000,000.00
13	12/31/2020	$11,870,000,000.00
14	9/30/2020	$11,721,000,000.00
15	6/30/2020	$11,755,000,000.00
16	3/31/2020	$11,618,200,000.00
17	12/31/2019	$11,429,700,000.00
18	9/30/2019	$11,239,300,000.00
19	6/30/2019	$11,490,300,000.00
20	3/31/2019	$34.00
21	6/30/2018	$8,362,100,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$16,727,000,000.00
2	9/30/2023	$16,683,000,000.00
3	6/30/2023	$17,003,000,000.00
4	3/31/2023	$17,278,000,000.00
5	12/31/2022	$17,475,000,000.00
6	9/30/2022	$17,292,000,000.00
7	6/30/2022	$17,426,000,000.00
8	3/31/2022	$17,987,000,000.00
9	12/31/2021	$17,138,000,000.00
10	9/30/2021	$17,044,000,000.00
11	6/30/2021	$17,188,000,000.00
12	3/31/2021	$16,592,000,000.00
13	12/31/2020	$16,718,000,000.00
14	9/30/2020	$16,465,000,000.00
15	6/30/2020	$16,442,000,000.00
16	3/31/2020	$16,421,000,000.00
17	12/31/2019	$16,832,600,000.00
18	9/30/2019	$16,730,700,000.00
19	6/30/2019	$17,165,000,000.00
20	3/31/2019	$130.00
21	6/30/2018	$9,057,500,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,970,000,000.00
2	9/30/2023	$4,005,000,000.00
3	6/30/2023	$4,476,000,000.00
4	3/31/2023	$4,408,000,000.00
5	12/31/2022	$4,393,000,000.00
6	9/30/2022	$4,589,000,000.00
7	6/30/2022	$5,103,000,000.00
8	3/31/2022	$4,424,000,000.00
9	12/31/2021	$4,293,000,000.00
10	9/30/2021	$4,017,000,000.00
11	6/30/2021	$4,345,000,000.00
12	3/31/2021	$3,670,000,000.00
13	12/31/2020	$3,678,000,000.00
14	9/30/2020	$3,626,000,000.00
15	6/30/2020	$3,974,000,000.00
16	3/31/2020	$3,651,900,000.00
17	12/31/2019	$3,767,400,000.00
18	9/30/2019	$3,839,600,000.00
19	6/30/2019	$4,541,800,000.00
20	6/30/2018	$5,055,200,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$8,730,000,000.00
2	9/30/2023	$8,714,000,000.00
3	6/30/2023	$8,437,000,000.00
4	3/31/2023	$8,562,000,000.00
5	12/31/2022	$8,671,000,000.00
6	9/30/2022	$8,727,000,000.00
7	6/30/2022	$8,182,000,000.00
8	3/31/2022	$8,986,000,000.00
9	12/31/2021	$8,326,000,000.00
10	9/30/2021	$8,322,000,000.00
11	6/30/2021	$8,022,000,000.00
12	3/31/2021	$8,217,000,000.00
13	12/31/2020	$8,192,000,000.00
14	9/30/2020	$8,095,000,000.00
15	6/30/2020	$7,781,000,000.00
16	3/31/2020	$7,966,300,000.00
17	12/31/2019	$7,662,300,000.00
18	9/30/2019	$7,399,700,000.00
19	6/30/2019	$6,948,500,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	6/30/2023	--
2	6/30/2022	$65,000,000.00
3	6/30/2020	--
4	3/31/2020	--
5	12/31/2019	--
6	9/30/2019	--
7	6/30/2019	$20,900,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$7,011,000,000.00
2	9/30/2023	$6,979,000,000.00
3	6/30/2023	$6,653,000,000.00
4	3/31/2023	$6,804,000,000.00
5	12/31/2022	$6,840,000,000.00
6	9/30/2022	$6,879,000,000.00
7	6/30/2022	$6,340,000,000.00
8	3/31/2022	$7,177,000,000.00
9	12/31/2021	$6,548,000,000.00
10	9/30/2021	$6,524,000,000.00
11	6/30/2021	$6,186,000,000.00
12	3/31/2021	$6,497,000,000.00
13	12/31/2020	$6,432,000,000.00
14	9/30/2020	$6,361,000,000.00
15	6/30/2020	$6,028,000,000.00
16	3/31/2020	$6,208,800,000.00
17	12/31/2019	$5,853,500,000.00
18	9/30/2019	$5,454,800,000.00
19	6/30/2019	$5,309,000,000.00
20	6/30/2018	$2,690,400,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	6/30/2023	$13,000,000.00
2	6/30/2022	$14,000,000.00
3	6/30/2021	$5,000,000.00
4	6/30/2020	$11,100,000.00
5	6/30/2019	$5,400,000.00
6	6/30/2018	$984,100,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	6/30/2023	$6,666,000,000.00
2	6/30/2022	$6,354,000,000.00
3	6/30/2021	$6,191,000,000.00
4	6/30/2020	$6,039,500,000.00
5	6/30/2019	$5,314,400,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$11,000,000.00
16	3/31/2020	$2,800,000.00
17	12/31/2019	$4,200,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,400,000.00
20	6/30/2018	$984,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	$3,000,000.00
2	6/30/2022	$317,000,000.00
3	6/30/2021	$678,000,000.00
4	6/30/2020	$409,600,000.00
5	6/30/2019	$5,400,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2023	$504,000,000.00
2	6/30/2022	$1,878,000,000.00
3	6/30/2021	$602,000,000.00
4	6/30/2020	--
5	6/30/2019	$400,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	$1,867,000,000.00
2	6/30/2022	$600,000,000.00
3	6/30/2021	$1,142,000,000.00
4	6/30/2020	$1,292,100,000.00
5	6/30/2019	$1,565,300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	$600,000,000.00
2	6/30/2022	$1,755,000,000.00
3	6/30/2021	--
4	6/30/2020	$389,900,000.00
5	6/30/2019	$1,780,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	$1,933,000,000.00
2	6/30/2022	--
3	6/30/2021	$1,035,000,000.00
4	6/30/2020	$1,424,700,000.00
5	6/30/2019	$123,500,000.00

Financials: LossContingencyAccrualAtCarryingValue

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

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$22,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$17,000,000.00
12	12/31/2020	$19,000,000.00
13	9/30/2020	$18,000,000.00
14	6/30/2020	$18,000,000.00
15	3/31/2020	$19,100,000.00
16	12/31/2019	$26,400,000.00
17	9/30/2019	$25,500,000.00
18	6/30/2019	$23,700,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	6/30/2023	$6,084,000,000.00
2	6/30/2022	$5,797,000,000.00
3	6/30/2021	$5,937,000,000.00
4	6/30/2020	$5,434,800,000.00
5	6/30/2019	$5,614,900,000.00
6	6/30/2018	$4,695,800,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$58,000,000.00
6	9/30/2022	$58,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$57,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$57,000,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$61,000,000.00
16	3/31/2020	$63,200,000.00
17	12/31/2019	$63,200,000.00
18	9/30/2019	$67,200,000.00
19	6/30/2019	$65,700,000.00
20	6/30/2018	$68,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-191,000,000.00
2	9/30/2023	$141,000,000.00
3	6/30/2023	$-1,025,000,000.00
4	3/31/2023	$-372,000,000.00
5	12/31/2022	$-90,000,000.00
6	9/30/2022	$326,000,000.00
7	6/30/2022	$-891,000,000.00
8	3/31/2022	$52,000,000.00
9	12/31/2021	$-235,000,000.00
10	9/30/2021	$67,000,000.00
11	6/30/2021	$-1,179,000,000.00
12	3/31/2021	$-601,000,000.00
13	12/31/2020	$-409,000,000.00
14	9/30/2020	$76,000,000.00
15	6/30/2020	$-1,236,400,000.00
16	3/31/2020	$-590,000,000.00
17	12/31/2019	$-442,000,000.00
18	9/30/2019	$-306,200,000.00
19	6/30/2019	$-765,000,000.00
20	3/31/2019	$2,400,000.00
21	12/31/2018	$-229,900,000.00
22	9/30/2018	$154,300,000.00
23	6/30/2018	$-542,700,000.00
24	6/30/2017	$-223,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-256,000,000.00
2	9/30/2023	$-142,000,000.00
3	6/30/2023	$-309,000,000.00
4	3/31/2023	$-149,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$-240,000,000.00
7	6/30/2022	$-527,000,000.00
8	3/31/2022	$-383,000,000.00
9	12/31/2021	$-265,000,000.00
10	9/30/2021	$-145,000,000.00
11	6/30/2021	$-233,000,000.00
12	3/31/2021	$-115,000,000.00
13	12/31/2020	$-76,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$38,000,000.00
16	3/31/2020	$116,400,000.00
17	12/31/2019	$194,000,000.00
18	9/30/2019	$284,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$-183,800,000.00
21	12/31/2018	$-112,900,000.00
22	9/30/2018	$-105,800,000.00
23	6/30/2018	$-241,900,000.00
24	6/30/2017	$-632,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$228,000,000.00
2	9/30/2023	$-135,000,000.00
3	6/30/2023	$1,261,000,000.00
4	3/31/2023	$329,000,000.00
5	12/31/2022	$145,000,000.00
6	9/30/2022	$-260,000,000.00
7	6/30/2022	$1,526,000,000.00
8	3/31/2022	$589,000,000.00
9	12/31/2021	$323,000,000.00
10	9/30/2021	$-112,000,000.00
11	6/30/2021	$1,461,000,000.00
12	3/31/2021	$617,000,000.00
13	12/31/2020	$442,000,000.00
14	9/30/2020	$-110,000,000.00
15	6/30/2020	$1,384,000,000.00
16	3/31/2020	$470,300,000.00
17	12/31/2019	$342,000,000.00
18	9/30/2019	$-89,400,000.00
19	6/30/2019	$776,000,000.00
20	3/31/2019	$121,400,000.00
21	12/31/2018	$234,700,000.00
22	9/30/2018	$-305,800,000.00
23	6/30/2018	$871,400,000.00
24	6/30/2017	$908,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$286,000,000.00
2	9/30/2023	$152,000,000.00
3	6/30/2023	$1,048,000,000.00
4	3/31/2023	$868,000,000.00
5	12/31/2022	$691,000,000.00
6	9/30/2022	$232,000,000.00
7	6/30/2022	$805,000,000.00
8	3/31/2022	$269,000,000.00
9	12/31/2021	$427,000,000.00
10	9/30/2021	$202,000,000.00
11	6/30/2021	$939,000,000.00
12	3/31/2021	$684,000,000.00
13	12/31/2020	$219,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$612,200,000.00
16	3/31/2020	$433,000,000.00
17	12/31/2019	$186,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$430,000,000.00
20	3/31/2019	$112,600,000.00
21	12/31/2018	$138,600,000.00
22	9/30/2018	$98,400,000.00
23	6/30/2018	$575,200,000.00
24	3/31/2018	$69,100,000.00
25	12/31/2017	$145,600,000.00
26	9/30/2017	$130,500,000.00
27	6/30/2017	$564,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$285,000,000.00
2	9/30/2023	$151,000,000.00
3	6/30/2023	$1,041,000,000.00
4	3/31/2023	$176,000,000.00
5	12/31/2022	$456,000,000.00
6	9/30/2022	$230,000,000.00
7	6/30/2022	$802,000,000.00
8	3/31/2022	$694,000,000.00
9	12/31/2021	$224,000,000.00
10	9/30/2021	$202,000,000.00
11	6/30/2021	$937,000,000.00
12	3/31/2021	$683,000,000.00
13	12/31/2020	$416,000,000.00
14	9/30/2020	$198,000,000.00
15	6/30/2020	$611,800,000.00
16	3/31/2020	$181,000,000.00
17	12/31/2019	$186,000,000.00
18	9/30/2019	$66,000,000.00
19	6/30/2019	$429,000,000.00
20	3/31/2019	$112,400,000.00
21	12/31/2018	$236,500,000.00
22	9/30/2018	$98,200,000.00
23	6/30/2018	$573,900,000.00

Financials: NoncurrentAssets

	Date	Value
1	6/30/2023	$3,762,000,000.00
2	6/30/2022	$3,646,000,000.00
3	6/30/2021	$3,761,000,000.00
4	6/30/2020	$3,614,800,000.00
5	6/30/2019	$3,975,000,000.00
6	6/30/2018	$2,698,500,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2023	$2.00
2	12/31/2022	$2.00
3	9/30/2022	$2.00
4	3/31/2022	$2.00
5	12/31/2021	$2.00
6	9/30/2021	$2.00
7	6/30/2021	$5.00
8	3/31/2021	$2.00
9	12/31/2020	$2.00
10	9/30/2020	$2.00
11	6/30/2020	$5.00
12	3/31/2020	$5.00
13	12/31/2019	$5.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$2.00
4	3/31/2023	$2.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$2.00
8	3/31/2022	$2.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	6/30/2019	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$512,000,000.00
2	9/30/2023	$270,000,000.00
3	6/30/2023	$1,508,000,000.00
4	3/31/2023	$1,183,000,000.00
5	12/31/2022	$559,000,000.00
6	9/30/2022	$342,000,000.00
7	6/30/2022	$1,239,000,000.00
8	3/31/2022	$369,000,000.00
9	12/31/2021	$618,000,000.00
10	9/30/2021	$296,000,000.00
11	6/30/2021	$1,321,000,000.00
12	3/31/2021	$956,000,000.00
13	12/31/2020	$307,000,000.00
14	9/30/2020	$276,000,000.00
15	6/30/2020	$994,000,000.00
16	3/31/2020	$684,100,000.00
17	12/31/2019	$413,000,000.00
18	9/30/2019	$140,600,000.00
19	6/30/2019	$792,000,000.00
20	3/31/2019	$181,300,000.00
21	12/31/2018	$221,500,000.00
22	9/30/2018	$177,500,000.00
23	6/30/2018	$993,900,000.00
24	6/30/2017	$916,100,000.00

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$127,000,000.00
2	6/30/2022	$130,000,000.00
3	6/30/2021	$113,000,000.00
4	6/30/2020	$112,000,000.00
5	12/31/2019	$56,900,000.00
6	9/30/2019	$28,400,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$564,000,000.00
2	6/30/2022	$594,000,000.00
3	6/30/2021	$558,000,000.00
4	6/30/2020	$549,700,000.00
5	3/31/2020	$549,200,000.00
6	12/31/2019	$575,700,000.00
7	9/30/2019	$590,500,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	6/30/2023	$101,000,000.00
2	6/30/2022	$101,000,000.00
3	6/30/2021	$96,000,000.00
4	6/30/2020	$84,000,000.00
5	3/31/2020	$83,600,000.00
6	12/31/2019	$84,400,000.00
7	9/30/2019	$83,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$495,000,000.00
2	9/30/2023	$461,000,000.00
3	6/30/2023	$463,000,000.00
4	3/31/2023	$466,000,000.00
5	12/31/2022	$476,000,000.00
6	9/30/2022	$470,000,000.00
7	6/30/2022	$493,000,000.00
8	3/31/2022	$470,000,000.00
9	12/31/2021	$467,000,000.00
10	9/30/2021	$451,000,000.00
11	6/30/2021	$462,000,000.00
12	3/31/2021	$450,000,000.00
13	12/31/2020	$452,000,000.00
14	9/30/2020	$445,000,000.00
15	6/30/2020	$466,000,000.00
16	3/31/2020	$465,600,000.00
17	12/31/2019	$491,300,000.00
18	9/30/2019	$506,800,000.00
19	6/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$118,000,000.00
2	6/30/2022	$122,000,000.00
3	6/30/2021	$111,000,000.00
4	6/30/2020	$107,900,000.00
5	3/31/2020	$80,500,000.00
6	12/31/2019	$54,400,000.00
7	9/30/2019	$27,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$567,000,000.00
2	9/30/2023	$529,000,000.00
3	6/30/2023	$533,000,000.00
4	3/31/2023	$534,000,000.00
5	12/31/2022	$543,000,000.00
6	9/30/2022	$536,000,000.00
7	6/30/2022	$560,000,000.00
8	3/31/2022	$539,000,000.00
9	12/31/2021	$541,000,000.00
10	9/30/2021	$520,000,000.00
11	6/30/2021	$532,000,000.00
12	3/31/2021	$517,000,000.00
13	12/31/2020	$519,000,000.00
14	9/30/2020	$504,000,000.00
15	6/30/2020	$525,000,000.00
16	3/31/2020	$525,800,000.00
17	12/31/2019	$553,300,000.00
18	9/30/2019	$569,800,000.00
19	6/30/2019	$569,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.03
3	6/30/2021	$0.04
4	6/30/2020	$0.04
5	3/31/2020	$0.04
6	12/31/2019	$0.04
7	9/30/2019	$0.04

Financials: OriginationOfNotesReceivableFromRelatedParties

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

Financials: OtherAmortizationOfDeferredCharges

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$331,000,000.00
2	9/30/2023	$318,000,000.00
3	6/30/2023	$309,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$304,000,000.00
6	9/30/2022	$258,000,000.00
7	6/30/2022	$206,000,000.00
8	3/31/2022	$227,000,000.00
9	12/31/2021	$215,000,000.00
10	9/30/2021	$180,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$168,000,000.00
13	12/31/2020	$170,000,000.00
14	9/30/2020	$176,000,000.00
15	6/30/2020	$177,000,000.00
16	3/31/2020	$172,400,000.00
17	12/31/2019	$197,000,000.00
18	9/30/2019	$190,100,000.00
19	6/30/2019	$187,100,000.00
20	6/30/2018	$117,800,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$-7,000,000.00
7	6/30/2022	$-7,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$8,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$-22,000,000.00
16	3/31/2020	$-25,600,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	$-4,000,000.00
20	3/31/2019	$1,400,000.00
21	12/31/2018	$-2,300,000.00
22	9/30/2018	$-2,200,000.00
23	6/30/2018	$-2,000,000.00
24	6/30/2017	$6,500,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

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

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$101,000,000.00
2	9/30/2023	$-66,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$147,000,000.00
6	9/30/2022	$-168,000,000.00
7	6/30/2022	$-114,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$-120,000,000.00
10	9/30/2021	$-97,000,000.00
11	6/30/2021	$283,000,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$166,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$-326,900,000.00
16	3/31/2020	$-336,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$-51,100,000.00
19	6/30/2019	$-13,000,000.00
20	3/31/2019	$18,600,000.00
21	12/31/2018	$-35,900,000.00
22	9/30/2018	$6,700,000.00
23	6/30/2018	$68,800,000.00
24	6/30/2017	$-2,500,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	--
7	6/30/2022	$-94,000,000.00
8	3/31/2022	--
9	12/31/2021	$-3,000,000.00
10	9/30/2021	--
11	6/30/2021	$-52,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	--
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$16,400,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-900,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	--
21	12/31/2018	$30,300,000.00
22	9/30/2018	$-300,000.00
23	6/30/2018	$-27,600,000.00
24	6/30/2017	$-103,400,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherDepreciationAndAmortization

	Date	Value
1	6/30/2023	$395,000,000.00
2	6/30/2022	$398,000,000.00
3	6/30/2021	$389,000,000.00
4	6/30/2020	$402,800,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,255,000,000.00
2	9/30/2023	$1,344,000,000.00
3	6/30/2023	$1,297,000,000.00
4	3/31/2023	$1,312,000,000.00
5	12/31/2022	$1,202,000,000.00
6	9/30/2022	$1,264,000,000.00
7	6/30/2022	$1,344,000,000.00
8	3/31/2022	$1,124,000,000.00
9	12/31/2021	$1,058,000,000.00
10	9/30/2021	$1,126,000,000.00
11	6/30/2021	$1,145,000,000.00
12	3/31/2021	$1,120,000,000.00
13	12/31/2020	$1,102,000,000.00
14	9/30/2020	$1,148,000,000.00
15	6/30/2020	$1,120,000,000.00
16	3/31/2020	$1,095,700,000.00
17	12/31/2019	$1,020,000,000.00
18	9/30/2019	$1,286,000,000.00
19	6/30/2019	$1,099,200,000.00
20	6/30/2018	$767,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$408,000,000.00
2	9/30/2023	$451,000,000.00
3	6/30/2023	$481,000,000.00
4	3/31/2023	$449,000,000.00
5	12/31/2022	$488,000,000.00
6	9/30/2022	$523,000,000.00
7	6/30/2022	$471,000,000.00
8	3/31/2022	$418,000,000.00
9	12/31/2021	$362,000,000.00
10	9/30/2021	$365,000,000.00
11	6/30/2021	$371,000,000.00
12	3/31/2021	$227,000,000.00
13	12/31/2020	$233,000,000.00
14	9/30/2020	$221,000,000.00
15	6/30/2020	$223,000,000.00
16	3/31/2020	$190,500,000.00
17	12/31/2019	$220,000,000.00
18	9/30/2019	$214,900,000.00
19	6/30/2019	$172,800,000.00
20	6/30/2018	$182,700,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$-42,000,000.00
5	12/31/2022	$-11,000,000.00
6	9/30/2022	$-56,000,000.00
7	6/30/2022	$-106,000,000.00
8	3/31/2022	$-114,000,000.00
9	12/31/2021	$-57,000,000.00
10	9/30/2021	$-73,000,000.00
11	6/30/2021	$83,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$73,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$-39,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-10,800,000.00
19	6/30/2019	$78,000,000.00
20	3/31/2019	$-2,300,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$600,000.00
23	6/30/2018	$-400,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	--
7	6/30/2022	$11,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$15,900,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$4,200,000.00
21	6/30/2018	$-74,100,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-28,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	--
15	6/30/2020	$55,000,000.00
16	3/31/2020	$37,600,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$187,000,000.00
20	3/31/2019	$6,400,000.00
21	12/31/2018	$31,000,000.00
22	9/30/2018	$8,700,000.00
23	6/30/2018	$43,200,000.00
24	6/30/2017	$66,800,000.00

Financials: OtherRestructuringCosts

	Date	Value
1	6/30/2023	$15,000,000.00
2	6/30/2022	$15,000,000.00
3	3/31/2022	$10,000,000.00
4	12/31/2021	$10,000,000.00
5	9/30/2021	$3,000,000.00
6	6/30/2021	$34,000,000.00
7	3/31/2021	$18,000,000.00
8	12/31/2020	$13,000,000.00
9	9/30/2020	$9,000,000.00
10	6/30/2020	$29,000,000.00
11	3/31/2020	$13,000,000.00
12	12/31/2019	$2,000,000.00
13	6/30/2019	$13,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$432,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	--
7	6/30/2022	$601,000,000.00
8	3/31/2022	$423,000,000.00
9	12/31/2021	$295,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$351,000,000.00
12	3/31/2021	$308,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	--
15	6/30/2020	$536,600,000.00
16	3/31/2020	$478,000,000.00
17	12/31/2019	$223,000,000.00
18	9/30/2019	$58,300,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$96,000,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$78,000,000.00
16	3/31/2020	$55,900,000.00
17	12/31/2019	$36,900,000.00
18	9/30/2019	$22,800,000.00
19	6/30/2019	$53,000,000.00
20	6/30/2018	$91,400,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$361,000,000.00
2	9/30/2023	$176,000,000.00
3	6/30/2023	$723,000,000.00
4	3/31/2023	$545,000,000.00
5	12/31/2022	$365,000,000.00
6	9/30/2022	$181,000,000.00
7	6/30/2022	$732,000,000.00
8	3/31/2022	$550,000,000.00
9	12/31/2021	$368,000,000.00
10	9/30/2021	$183,000,000.00
11	6/30/2021	$742,000,000.00
12	3/31/2021	$556,000,000.00
13	12/31/2020	$374,000,000.00
14	9/30/2020	$188,000,000.00
15	6/30/2020	$761,100,000.00
16	3/31/2020	$574,000,000.00
17	12/31/2019	$391,000,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$680,000,000.00
20	3/31/2019	$291,500,000.00
21	12/31/2018	$290,600,000.00
22	9/30/2018	$2,100,000.00
23	6/30/2018	$526,800,000.00
24	6/30/2017	$489,100,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$54,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	6/30/2019	$-41,900,000.00
13	6/30/2018	--
14	6/30/2017	$335,600,000.00

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$56,000,000.00
4	3/31/2023	$55,000,000.00
5	12/31/2022	$49,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	--
11	6/30/2021	$5,000,000.00
12	6/30/2020	--
13	6/30/2019	--
14	6/30/2018	$13,200,000.00
15	6/30/2017	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$245,000,000.00
2	9/30/2023	$124,000,000.00
3	6/30/2023	$526,000,000.00
4	3/31/2023	$382,000,000.00
5	12/31/2022	$250,000,000.00
6	9/30/2022	$152,000,000.00
7	6/30/2022	$527,000,000.00
8	3/31/2022	$373,000,000.00
9	12/31/2021	$255,000,000.00
10	9/30/2021	$145,000,000.00
11	6/30/2021	$468,000,000.00
12	3/31/2021	$335,000,000.00
13	12/31/2020	$218,000,000.00
14	9/30/2020	$114,000,000.00
15	6/30/2020	$399,500,000.00
16	3/31/2020	$313,000,000.00
17	12/31/2019	$207,000,000.00
18	9/30/2019	$115,400,000.00
19	6/30/2019	$332,000,000.00
20	3/31/2019	$250,900,000.00
21	12/31/2018	$172,000,000.00
22	9/30/2018	$112,800,000.00
23	6/30/2018	$365,000,000.00

Financials: PaymentsToFundLongtermLoansToRelatedParties

	Date	Value
1	6/30/2023	$1,000,000.00
2	6/30/2022	$5,000,000.00
3	6/30/2021	--
4	6/30/2020	$200,000.00
5	3/31/2020	$200,000.00
6	6/30/2019	$1,000,000.00
7	3/31/2019	$400,000.00
8	6/30/2018	$700,000.00

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$199,000,000.00
2	12/31/2022	$200,000,000.00
3	9/30/2022	$192,000,000.00
4	6/30/2022	$201,000,000.00
5	3/31/2022	$270,000,000.00
6	12/31/2021	$278,000,000.00
7	9/30/2021	$294,000,000.00
8	6/30/2021	$307,000,000.00
9	3/31/2021	$381,000,000.00
10	12/31/2020	$401,000,000.00
11	9/30/2020	$394,000,000.00
12	6/30/2020	$392,000,000.00
13	3/31/2020	$354,900,000.00
14	12/31/2019	$371,000,000.00
15	9/30/2019	$372,400,000.00
16	6/30/2019	$386,800,000.00
17	6/30/2018	$286,300,000.00

Financials: PensionExpense

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

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$559,000,000.00
2	9/30/2023	$557,000,000.00
3	6/30/2023	$531,000,000.00
4	3/31/2023	$570,000,000.00
5	12/31/2022	$545,000,000.00
6	9/30/2022	$549,000,000.00
7	6/30/2022	$512,000,000.00
8	3/31/2022	$583,000,000.00
9	12/31/2021	$603,000,000.00
10	9/30/2021	$595,000,000.00
11	6/30/2021	$561,000,000.00
12	3/31/2021	$429,000,000.00
13	12/31/2020	$434,000,000.00
14	9/30/2020	$398,000,000.00
15	6/30/2020	$344,000,000.00
16	3/31/2020	$414,100,000.00
17	12/31/2019	$452,900,000.00
18	9/30/2019	$418,100,000.00
19	6/30/2019	$374,300,000.00
20	6/30/2018	$261,700,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$134,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$132,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$92,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$9,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$700,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$16,500,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$9,100,000.00
23	6/30/2018	$28,100,000.00
24	6/30/2017	$23,800,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	$522,000,000.00
3	3/31/2023	$23,000,000.00
4	12/31/2022	--
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,066,000,000.00
7	3/31/2022	$570,000,000.00
8	12/31/2021	$19,000,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	$790,000,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$3,193,400,000.00
15	3/31/2020	$1,201,000,000.00
16	12/31/2019	$45,000,000.00
17	9/30/2019	$1,728,000,000.00
18	6/30/2019	$3,229,000,000.00
19	3/31/2019	$1,210,200,000.00
20	12/31/2018	$1,294,900,000.00
21	9/30/2018	$1,564,200,000.00
22	6/30/2018	$607,100,000.00
23	6/30/2017	$3,959,500,000.00

Financials: ProceedsFromPaymentsToMinorityShareholders

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

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$322,000,000.00
2	9/30/2023	$388,000,000.00
3	6/30/2023	$94,000,000.00
4	3/31/2023	$717,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$703,000,000.00
7	6/30/2022	$638,000,000.00
8	3/31/2022	$1,248,000,000.00
9	12/31/2021	$1,133,000,000.00
10	9/30/2021	$795,000,000.00
11	6/30/2021	$-235,000,000.00
12	3/31/2021	$503,000,000.00
13	12/31/2020	$328,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$1,742,200,000.00
16	3/31/2020	$1,816,000,000.00
17	12/31/2019	$2,662,500,000.00
18	9/30/2019	$1,054,000,000.00
19	6/30/2019	$-558,000,000.00
20	3/31/2019	$177,500,000.00
21	12/31/2018	$-17,200,000.00
22	6/30/2018	$16,300,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	--
11	6/30/2021	$26,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$12,700,000.00
16	3/31/2020	$4,400,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$2,400,000.00
19	6/30/2019	$85,000,000.00
20	3/31/2019	$68,700,000.00
21	12/31/2018	$60,300,000.00
22	9/30/2018	$7,800,000.00
23	6/30/2018	$137,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$136,000,000.00
2	9/30/2023	$154,000,000.00
3	6/30/2023	$1,058,000,000.00
4	3/31/2023	$874,000,000.00
5	12/31/2022	$695,000,000.00
6	9/30/2022	$234,000,000.00
7	6/30/2022	$815,000,000.00
8	3/31/2022	$271,000,000.00
9	12/31/2021	$229,000,000.00
10	9/30/2021	$203,000,000.00
11	6/30/2021	$951,000,000.00
12	3/31/2021	$692,000,000.00
13	12/31/2020	$222,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$616,000,000.00
16	3/31/2020	$439,400,000.00
17	12/31/2019	$256,000,000.00
18	9/30/2019	$68,000,000.00
19	6/30/2019	$437,000,000.00
20	3/31/2019	$112,400,000.00
21	12/31/2018	$140,600,000.00
22	9/30/2018	$101,500,000.00
23	6/30/2018	$586,600,000.00
24	6/30/2017	$581,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$3,963,000,000.00
2	6/30/2022	$3,617,000,000.00
3	6/30/2021	$3,712,000,000.00
4	6/30/2020	$3,223,800,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,810,000,000.00
2	9/30/2023	$3,718,000,000.00
3	6/30/2023	$3,762,000,000.00
4	6/30/2022	$3,646,000,000.00
5	6/30/2021	$3,761,000,000.00
6	6/30/2020	$3,614,800,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	6/30/2023	$7,770,000,000.00
2	6/30/2022	$7,321,000,000.00
3	6/30/2021	$7,513,000,000.00
4	6/30/2020	$6,885,600,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2023	$3,741,000,000.00
2	12/31/2022	$3,687,000,000.00
3	9/30/2022	$3,589,000,000.00
4	6/30/2022	$3,646,000,000.00
5	3/31/2022	$3,772,000,000.00
6	12/31/2021	$3,695,000,000.00
7	9/30/2021	$3,701,000,000.00
8	6/30/2021	$3,761,000,000.00
9	3/31/2021	$3,681,000,000.00
10	12/31/2020	$3,767,000,000.00
11	9/30/2020	$3,649,000,000.00
12	6/30/2020	$3,615,000,000.00
13	3/31/2020	$3,633,000,000.00
14	12/31/2019	$3,757,500,000.00
15	9/30/2019	$3,869,000,000.00
16	6/30/2019	$3,975,000,000.00
17	6/30/2018	$2,698,500,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$330,000,000.00
4	3/31/2023	$334,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$1,243,000,000.00
8	3/31/2022	$678,000,000.00
9	12/31/2021	$677,000,000.00
10	9/30/2021	$401,000,000.00
11	6/30/2021	$530,000,000.00
12	3/31/2021	$121,000,000.00
13	12/31/2020	$121,000,000.00
14	9/30/2020	$122,000,000.00
15	6/30/2020	$4,225,100,000.00
16	3/31/2020	$2,094,000,000.00
17	12/31/2019	$2,112,000,000.00
18	9/30/2019	$1,805,000,000.00
19	6/30/2019	$3,108,000,000.00
20	3/31/2019	$1,292,800,000.00
21	12/31/2018	$1,192,800,000.00
22	9/30/2018	$1,389,200,000.00
23	6/30/2018	$744,500,000.00
24	6/30/2017	$3,745,100,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$101,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$25,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$97,300,000.00
16	3/31/2020	$25,000,000.00
17	12/31/2019	$23,000,000.00
18	9/30/2019	$25,900,000.00
19	6/30/2019	$64,000,000.00
20	3/31/2019	$15,800,000.00
21	12/31/2018	$17,300,000.00
22	9/30/2018	$14,200,000.00
23	6/30/2018	$72,700,000.00
24	6/30/2017	$69,100,000.00

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$111,000,000.00
4	3/31/2023	$53,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$96,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$18,000,000.00
10	6/30/2021	$13,000,000.00
11	6/30/2020	$15,000,000.00
12	6/30/2019	$2,000,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$111,000,000.00
4	6/30/2022	$96,000,000.00
5	3/31/2022	$246,000,000.00
6	12/31/2021	$237,000,000.00
7	9/30/2021	$8,000,000.00
8	6/30/2021	$94,000,000.00
9	3/31/2021	$268,000,000.00
10	12/31/2020	$292,000,000.00
11	9/30/2020	$23,000,000.00
12	6/30/2020	$522,300,000.00
13	3/31/2020	$192,600,000.00
14	12/31/2019	$172,500,000.00
15	9/30/2019	$148,400,000.00
16	6/30/2019	$131,000,000.00
17	6/30/2018	$40,200,000.00
18	6/30/2017	$236,200,000.00
19	6/30/2016	$93,000,000.00

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$-104,000,000.00
4	3/31/2023	$-48,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$234,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$94,000,000.00
12	6/30/2020	$115,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$123,000,000.00
2	9/30/2023	$134,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$93,000,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$118,000,000.00
8	3/31/2022	$72,000,000.00
9	12/31/2021	$76,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$95,000,000.00
12	3/31/2021	$67,000,000.00
13	12/31/2020	$79,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$85,000,000.00
16	3/31/2020	$77,500,000.00
17	12/31/2019	$81,600,000.00
18	9/30/2019	$78,500,000.00
19	6/30/2019	$88,000,000.00
20	6/30/2018	$35,100,000.00
21	6/30/2017	$87,500,000.00
22	6/30/2016	$81,400,000.00

Financials: RestructuringReserveAccrualAdjustment1

	Date	Value
1	6/30/2023	$101,000,000.00
2	6/30/2022	$77,000,000.00
3	6/30/2021	$133,000,000.00
4	12/31/2020	$41,000,000.00
5	9/30/2020	$22,000,000.00
6	6/30/2020	$98,000,000.00
7	3/31/2020	$54,700,000.00
8	12/31/2019	$36,700,000.00
9	9/30/2019	$17,600,000.00
10	6/30/2019	$131,000,000.00
11	6/30/2018	$40,200,000.00
12	6/30/2017	$143,200,000.00

Financials: RestructuringReserveSettledWithoutCash2

	Date	Value
1	12/31/2023	$14,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$2,000,000.00
14	6/30/2020	$23,000,000.00
15	3/31/2020	$8,900,000.00
16	12/31/2019	$5,200,000.00
17	9/30/2019	$1,000,000.00
18	6/30/2019	$29,000,000.00
19	6/30/2018	$4,000,000.00
20	6/30/2017	$22,400,000.00

Financials: RestructuringReserveTranslationAdjustment

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$795,000,000.00
2	9/30/2023	$841,000,000.00
3	6/30/2023	$865,000,000.00
4	3/31/2023	$863,000,000.00
5	12/31/2022	$866,000,000.00
6	9/30/2022	$588,000,000.00
7	6/30/2022	$534,000,000.00
8	3/31/2022	$604,000,000.00
9	12/31/2021	$515,000,000.00
10	9/30/2021	$473,000,000.00
11	6/30/2021	$452,000,000.00
12	3/31/2021	$378,000,000.00
13	12/31/2020	$293,000,000.00
14	9/30/2020	$258,000,000.00
15	6/30/2020	$246,000,000.00
16	3/31/2020	$254,700,000.00
17	12/31/2019	$254,400,000.00
18	9/30/2019	$252,300,000.00
19	6/30/2019	$323,700,000.00
20	3/31/2019	$-34.00
21	6/30/2018	$561,400,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$3,251,000,000.00
2	9/30/2023	$3,443,000,000.00
3	6/30/2023	$14,694,000,000.00
4	3/31/2023	$3,667,000,000.00
5	12/31/2022	$7,354,000,000.00
6	9/30/2022	$3,712,000,000.00
7	6/30/2022	$14,544,000,000.00
8	3/31/2022	$10,635,000,000.00
9	12/31/2021	$6,927,000,000.00
10	9/30/2021	$3,420,000,000.00
11	6/30/2021	$12,861,000,000.00
12	3/31/2021	$9,407,000,000.00
13	12/31/2020	$3,103,000,000.00
14	9/30/2020	$3,097,000,000.00
15	6/30/2020	$12,467,500,000.00
16	3/31/2020	$9,325,000,000.00
17	12/31/2019	$6,184,000,000.00
18	9/30/2019	$3,140,700,000.00
19	6/30/2019	$9,458,000,000.00
20	3/31/2019	$2,309,900,000.00
21	12/31/2018	$2,285,400,000.00
22	9/30/2018	$2,262,400,000.00
23	6/30/2018	$9,319,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2023	--
2	6/30/2022	$34,000,000.00
3	6/30/2021	$1,000,000.00
4	6/30/2020	$31,300,000.00
5	3/31/2020	$31,300,000.00
6	12/31/2019	$800,000.00
7	9/30/2019	$800,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	$26,000,000.00
2	6/30/2022	$55,000,000.00
3	6/30/2021	$55,000,000.00
4	6/30/2020	$63,200,000.00
5	3/31/2020	$52,300,000.00
6	12/31/2019	$47,100,000.00
7	9/30/2019	$25,700,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$601,000,000.00
2	9/30/2023	$302,000,000.00
3	6/30/2023	$1,246,000,000.00
4	3/31/2023	$317,000,000.00
5	12/31/2022	$298,000,000.00
6	9/30/2022	$302,000,000.00
7	6/30/2022	$1,284,000,000.00
8	3/31/2022	$942,000,000.00
9	12/31/2021	$616,000,000.00
10	9/30/2021	$313,000,000.00
11	6/30/2021	$1,292,000,000.00
12	3/31/2021	$962,000,000.00
13	12/31/2020	$637,000,000.00
14	9/30/2020	$329,000,000.00
15	6/30/2020	$1,384,800,000.00
16	3/31/2020	$1,034,000,000.00
17	12/31/2019	$309,000,000.00
18	9/30/2019	$371,900,000.00
19	6/30/2019	$999,000,000.00
20	3/31/2019	$624,200,000.00
21	12/31/2018	$205,300,000.00
22	9/30/2018	$198,300,000.00
23	6/30/2018	$793,200,000.00
24	6/30/2017	$850,200,000.00

Financials: SeveranceCosts1

	Date	Value
1	6/30/2023	$68,000,000.00
2	6/30/2022	$58,000,000.00
3	3/31/2022	$9,000,000.00
4	12/31/2021	$3,000,000.00
5	9/30/2021	$2,000,000.00
6	6/30/2021	$76,000,000.00
7	3/31/2021	$33,000,000.00
8	12/31/2020	$25,000,000.00
9	9/30/2020	$12,000,000.00
10	6/30/2020	$45,000,000.00
11	3/31/2020	$33,000,000.00
12	12/31/2019	$24,000,000.00
13	6/30/2019	$84,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$63,000,000.00
8	3/31/2022	$47,000,000.00
9	12/31/2021	$31,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$44,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$19,000,000.00
20	3/31/2019	$11,900,000.00
21	12/31/2018	$8,300,000.00
22	9/30/2018	$4,500,000.00
23	6/30/2018	$21,000,000.00
24	6/30/2017	$26,500,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

	Date	Value
1	6/30/2023	$54,000,000.00
2	6/30/2022	$63,000,000.00
3	6/30/2021	$58,000,000.00
4	6/30/2020	$34,000,000.00
5	6/30/2019	$19,000,000.00
6	6/30/2018	$21,000,000.00
7	6/30/2017	$26,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	6/30/2023	$41,000,000.00
2	6/30/2022	$47,000,000.00
3	6/30/2021	$54,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	6/30/2023	$31,000,000.00
2	6/30/2022	$15,000,000.00
3	6/30/2021	$6,000,000.00
4	6/30/2020	$700,000.00
5	6/30/2019	$8,000,000.00
6	6/30/2018	$20,600,000.00
7	6/30/2017	$37,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$10.24
2	6/30/2022	$10.95
3	6/30/2021	$10.58
4	6/30/2020	$10.63
5	6/30/2019	$10.66

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	6/30/2023	$7,000,000.00
2	6/30/2022	$9,000,000.00
3	6/30/2021	$10,000,000.00
4	6/30/2020	$49,600,000.00
5	6/30/2019	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares

	Date	Value
1	6/30/2023	$6,000,000.00
2	6/30/2022	$8,000,000.00
3	6/30/2021	$8,000,000.00
4	6/30/2020	$4,200,000.00
5	6/30/2019	$1,100,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$33,000,000.00
2	6/30/2022	$45,000,000.00
3	6/30/2021	$55,000,000.00
4	6/30/2020	$56,000,000.00
5	6/30/2019	$10,800,000.00
6	6/30/2018	$14,400,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber

	Date	Value
1	6/30/2023	$9,000,000.00
2	6/30/2022	$3,000,000.00
3	6/30/2021	$2,000,000.00
4	6/30/2020	$2,500,000.00
5	6/30/2019	$1,500,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$9.88
2	6/30/2022	$11.00
3	6/30/2021	$9.46
4	6/30/2020	$6.08
5	6/30/2019	$7.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$11.79
2	6/30/2022	$12.40
3	6/30/2021	$11.21
4	6/30/2020	$10.33

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1

	Date	Value
1	6/30/2023	$10.06
2	6/30/2022	$11.14
3	6/30/2021	$10.59
4	6/30/2020	$8.78
5	6/30/2019	$6.90

Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1

	Date	Value
1	6/30/2023	$11.29
2	6/30/2022	$10.66
3	6/30/2021	$10.49
4	6/30/2020	$10.32
5	6/30/2019	$10.32
6	6/30/2018	$10.23

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$107,000,000.00
3	6/30/2023	$80,000,000.00
4	3/31/2023	$196,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$62,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$115,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$98,000,000.00
12	3/31/2021	$94,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$225,000,000.00
15	6/30/2020	$195,000,000.00
16	3/31/2020	$310,000,000.00
17	12/31/2019	$353,000,000.00
18	9/30/2019	$312,800,000.00
19	6/30/2019	$788,800,000.00
20	6/30/2018	$1,173,800,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	6/30/2023	$0.04
2	6/30/2022	$0.01
3	6/30/2021	$0.06
4	6/30/2020	$0.03
5	6/30/2019	$0.02
6	6/30/2018	$0.02

Financials: ShortTermLeaseCost

	Date	Value
1	6/30/2023	$21,000,000.00
2	6/30/2022	$17,000,000.00
3	6/30/2021	$20,000,000.00
4	6/30/2020	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,964,000,000.00
2	9/30/2023	$3,898,000,000.00
3	6/30/2023	$4,026,000,000.00
4	3/31/2023	$4,248,000,000.00
5	12/31/2022	$4,353,000,000.00
6	9/30/2022	$3,918,000,000.00
7	6/30/2022	$4,082,000,000.00
8	3/31/2022	$4,517,000,000.00
9	12/31/2021	$4,462,000,000.00
10	9/30/2021	$4,650,000,000.00
11	6/30/2021	$4,764,000,000.00
12	3/31/2021	$4,647,000,000.00
13	12/31/2020	$4,792,000,000.00
14	9/30/2020	$4,687,000,000.00
15	6/30/2020	$4,626,000,000.00
16	3/31/2020	$4,739,600,000.00
17	12/31/2019	$5,339,700,000.00
18	9/30/2019	$5,424,200,000.00
19	6/30/2019	$5,609,000,000.00
20	3/31/2019	$96.00
21	12/31/2018	$130.00
22	6/30/2018	$626,600,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,027,000,000.00
2	9/30/2023	$3,964,000,000.00
3	6/30/2023	$4,090,000,000.00
4	3/31/2023	$4,308,000,000.00
5	12/31/2022	$4,411,000,000.00
6	9/30/2022	$3,976,000,000.00
7	6/30/2022	$4,141,000,000.00
8	3/31/2022	$4,577,000,000.00
9	12/31/2021	$4,519,000,000.00
10	9/30/2021	$4,705,000,000.00
11	6/30/2021	$4,821,000,000.00
12	3/31/2021	$4,705,000,000.00
13	12/31/2020	$4,848,000,000.00
14	9/30/2020	$4,744,000,000.00
15	6/30/2020	$4,687,000,000.00
16	3/31/2020	$4,803,000,000.00
17	12/31/2019	$5,404,000,000.00
18	9/30/2019	$5,491,400,000.00
19	6/30/2019	$5,675,000,000.00
20	3/31/2019	$503,300,000.00
21	12/31/2018	$626,800,000.00
22	9/30/2018	$516,100,000.00
23	6/30/2018	$695,000,000.00
24	6/30/2017	$587,600,000.00
25	6/30/2016	$528,500,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	$13,000,000.00
2	6/30/2022	$11,000,000.00
3	6/30/2021	$3,000,000.00
4	6/30/2020	$200,000.00
5	6/30/2019	$2,500,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$96,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$1,100,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$800,000.00
18	9/30/2019	--
19	6/30/2019	$22,000,000.00
20	3/31/2019	$16,400,000.00
21	12/31/2018	$2,800,000.00
22	9/30/2018	$9,400,000.00
23	6/30/2018	$26,600,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$30,000,000.00
3	6/30/2023	$432,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$40,000,000.00
6	6/30/2022	$601,000,000.00
7	3/31/2022	$423,000,000.00
8	12/31/2021	$231,000,000.00
9	9/30/2021	$64,000,000.00
10	6/30/2021	$351,000,000.00
11	3/31/2021	$308,000,000.00
12	12/31/2020	$75,000,000.00
13	6/30/2020	$537,000,000.00
14	3/31/2020	$255,600,000.00
15	12/31/2019	$223,000,000.00
16	9/30/2019	$58,300,000.00

Financials: SupplierFinanceProgramObligation

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$900,000,000.00
3	6/30/2023	$1,100,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00

Financials: TreasuryStockShares

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

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$35,000,000.00
9	12/31/2021	$37,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$45,000,000.00
14	9/30/2020	$49,000,000.00
15	6/30/2020	$67,000,000.00
16	3/31/2020	$11,400,000.00
17	12/31/2019	$11,400,000.00
18	9/30/2019	$11,500,000.00
19	6/30/2019	$16,100,000.00
20	6/30/2018	$10,700,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$45,000,000.00
3	6/30/2023	$221,000,000.00
4	3/31/2023	$221,000,000.00
5	12/31/2022	$19,000,000.00
6	9/30/2022	$202,000,000.00
7	6/30/2022	$143,000,000.00
8	3/31/2022	--
9	12/31/2021	$133,000,000.00
10	9/30/2021	$131,000,000.00
11	6/30/2021	$8,000,000.00
12	6/30/2020	$67,000,000.00
13	3/31/2020	$11,000,000.00
14	12/31/2019	$11,000,000.00
15	9/30/2019	$10,200,000.00
16	6/30/2019	$22,000,000.00
17	3/31/2019	$11,000,000.00
18	12/31/2018	$21,200,000.00
19	9/30/2018	$21,200,000.00
20	6/30/2018	$39,100,000.00
21	6/30/2017	$40,200,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$155,000,000.00
2	6/30/2022	$195,000,000.00
3	6/30/2021	$133,000,000.00
4	6/30/2020	$101,100,000.00
5	6/30/2019	$102,000,000.00
6	6/30/2018	$74,500,000.00
7	6/30/2017	$65,100,000.00
8	6/30/2016	$56,500,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	6/30/2023	$13,000,000.00
2	6/30/2022	$12,000,000.00
3	6/30/2021	$12,000,000.00
4	6/30/2020	$7,100,000.00
5	6/30/2019	$14,000,000.00
6	6/30/2018	$2,900,000.00
7	6/30/2017	$4,600,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	6/30/2023	$-7,000,000.00
2	6/30/2022	$4,000,000.00
3	6/30/2021	$40,000,000.00
4	6/30/2020	$72,900,000.00
5	6/30/2019	$20,000,000.00
6	6/30/2018	$5,300,000.00
7	6/30/2017	$-12,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$1,440,000,000.00
2	9/30/2023	$1,439,000,000.00
3	6/30/2023	$1,476,000,000.00
4	3/31/2023	$1,482,000,000.00
5	12/31/2022	$1,486,000,000.00
6	9/30/2022	$1,486,000,000.00
7	6/30/2022	$1,516,000,000.00
8	3/31/2022	$1,521,000,000.00
9	12/31/2021	$1,524,000,000.00
10	9/30/2021	$1,534,000,000.00
11	6/30/2021	$1,556,000,000.00
12	3/31/2021	$1,561,800,000.00
13	12/31/2020	$1,567,600,000.00
14	9/30/2020	$1,566,000,000.00
15	6/30/2020	$1,601,600,000.00
16	3/31/2020	$1,594,700,000.00
17	12/31/2019	$1,615,400,000.00
18	9/30/2019	$1,626,100,000.00
19	6/30/2019	$1,184,000,000.00
20	3/31/2019	$1,157,600,000.00
21	12/31/2018	$1,156,600,000.00
22	9/30/2018	$1,158,700,000.00
23	6/30/2018	$1,161,700,000.00
24	6/30/2017	$1,164,200,000.00

Financials: WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation

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

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$1,445,000,000.00
2	9/30/2023	$1,447,000,000.00
3	3/31/2023	$1,480,000,000.00
4	12/31/2022	$1,486,000,000.00
5	9/30/2022	$1,485,000,000.00
6	3/31/2022	$1,521,000,000.00
7	12/31/2021	$1,528,000,000.00
8	9/30/2021	$1,534,000,000.00
9	3/31/2021	$1,551,000,000.00
10	12/31/2020	$1,562,000,000.00
11	9/30/2020	$1,563,000,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	6/30/2023	$1,478,000,000.00
2	6/30/2022	$1,514,000,000.00
3	6/30/2021	$1,553,000,000.00
4	3/31/2021	$1,558,400,000.00
5	12/31/2020	$1,562,200,000.00
6	9/30/2020	$1,562,500,000.00
7	6/30/2020	$1,601,000,000.00
8	3/31/2020	$1,610,700,000.00
9	12/31/2019	$1,618,600,000.00
10	9/30/2019	$1,623,500,000.00
11	6/30/2019	$1,182,000,000.00
12	3/31/2019	$1,157,100,000.00
13	12/31/2018	$1,156,500,000.00
14	9/30/2018	$1,156,500,000.00
15	6/30/2018	$1,157,100,000.00
16	6/30/2017	$1,153,700,000.00