PursePoor.com

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

CLARIVATE PLC: Last Reported 4/30/2024

Business Address

4TH FLOOR, ST. PAUL'S GATE
22-24 NEW STREET
ST. HELIER , JE JE14TR

Mailing Address

70 ST. MARY AXE

LONDON , GB EC3A 8BE

Phone Number: (207) 433-4000 / State Incorporated: / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$144,100,000.00
2	9/30/2023	$99,200,000.00
3	6/30/2023	$108,200,000.00
4	3/31/2023	$101,700,000.00
5	12/31/2022	$101,400,000.00
6	9/30/2022	$105,900,000.00
7	6/30/2022	$116,700,000.00
8	3/31/2022	$117,300,000.00
9	12/31/2021	$129,200,000.00
10	9/30/2021	$94,494,000.00
11	6/30/2021	$86,970,000.00
12	3/31/2021	$94,548,000.00
13	12/31/2020	$82,038,000.00
14	9/30/2020	$19,898,000.00
15	6/30/2020	$22,068,000.00
16	3/31/2020	$28,583,000.00
17	12/31/2019	$26,458,000.00
18	9/30/2019	$27,908,000.00
19	6/30/2019	$30,396,000.00
20	12/31/2018	$38,418,000.00
21	12/31/2017	$60,758,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$934,900,000.00
2	12/31/2022	$899,200,000.00
3	12/31/2021	$913,141,000.00
4	9/30/2021	$619,397,000.00
5	6/30/2021	$636,052,000.00
6	3/31/2021	$715,219,000.00
7	12/31/2020	$746,478,000.00
8	9/30/2020	$248,382,000.00
9	6/30/2020	$290,234,000.00
10	3/31/2020	$358,249,000.00
11	12/31/2019	$350,369,000.00
12	12/31/2018	$345,371,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$908,300,000.00
2	9/30/2023	$766,900,000.00
3	6/30/2023	$769,700,000.00
4	3/31/2023	$838,600,000.00
5	12/31/2022	$872,100,000.00
6	9/30/2022	$748,600,000.00
7	6/30/2022	$812,400,000.00
8	3/31/2022	$859,800,000.00
9	12/31/2021	$906,400,000.00
10	9/30/2021	$610,755,000.00
11	6/30/2021	$628,134,000.00
12	3/31/2021	$706,879,000.00
13	12/31/2020	$737,733,000.00
14	9/30/2020	$238,638,000.00
15	6/30/2020	$279,160,000.00
16	3/31/2020	$343,177,000.00
17	12/31/2019	$333,858,000.00
18	9/30/2019	$226,997,000.00
19	6/30/2019	$270,584,000.00
20	3/31/2019	$343,113,000.00
21	12/31/2018	$331,295,000.00
22	9/30/2018	$331,295,000.00
23	6/30/2018	$331,295,000.00
24	12/31/2017	$317,808,000.00
25	12/31/2016	$361,586,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$315,200,000.00
2	9/30/2023	$346,700,000.00
3	6/30/2023	$317,100,000.00
4	3/31/2023	$362,100,000.00
5	12/31/2022	$353,100,000.00
6	9/30/2022	$416,700,000.00
7	6/30/2022	$501,100,000.00
8	3/31/2022	$532,000,000.00
9	12/31/2021	$529,000,000.00
10	9/30/2021	$592,721,000.00
11	6/30/2021	$551,003,000.00
12	3/31/2021	$441,657,000.00
13	12/31/2020	$569,682,000.00
14	9/30/2020	$253,341,000.00
15	6/30/2020	$228,474,000.00
16	3/31/2020	$239,661,000.00
17	12/31/2019	$159,217,000.00
18	9/30/2019	$162,303,000.00
19	6/30/2019	$126,843,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-495,300,000.00
2	9/30/2023	$-657,800,000.00
3	6/30/2023	$-487,600,000.00
4	3/31/2023	$-577,500,000.00
5	12/31/2022	$-665,900,000.00
6	9/30/2022	$-1,069,700,000.00
7	6/30/2022	$-519,200,000.00
8	3/31/2022	$103,500,000.00
9	12/31/2021	$326,700,000.00
10	9/30/2021	$324,904,000.00
11	6/30/2021	$559,099,000.00
12	3/31/2021	$511,975,000.00
13	12/31/2020	$492,382,000.00
14	9/30/2020	$-5,193,000.00
15	6/30/2020	$-15,629,000.00
16	3/31/2020	$-13,349,000.00
17	12/31/2019	$-843,238,000.00
18	9/30/2019	$-6,959,000.00
19	6/30/2019	$-2,235,000.00
20	12/31/2018	$5,358,000.00
21	12/31/2017	$13,984,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$94,200,000.00
2	9/30/2023	$20,600,000.00
3	6/30/2023	$30,800,000.00
4	3/31/2023	$33,700,000.00
5	12/31/2022	$98,100,000.00
6	9/30/2022	$17,200,000.00
7	6/30/2022	$18,300,000.00
8	3/31/2022	$21,500,000.00
9	12/31/2021	$56,134,000.00
10	9/30/2021	$13,649,000.00
11	6/30/2021	$12,816,000.00
12	3/31/2021	$10,479,000.00
13	12/31/2020	$35,422,000.00
14	9/30/2020	$5,520,000.00
15	6/30/2020	$4,322,000.00
16	3/31/2020	$16,384,000.00
17	12/31/2019	$51,383,000.00
18	9/30/2019	$9,567,000.00
19	6/30/2019	$33,932,000.00
20	3/31/2019	$3,176,000.00
21	12/31/2018	$13,715,000.00
22	9/30/2018	$3,660,000.00
23	6/30/2018	$2,842,000.00
24	3/31/2018	$4,180,000.00
25	12/31/2017	$17,663,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$108,900,000.00
2	9/30/2023	$25,400,000.00
3	6/30/2023	$71,700,000.00
4	3/31/2023	$41,200,000.00
5	12/31/2022	$102,200,000.00
6	9/30/2022	$20,800,000.00
7	6/30/2022	$59,100,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$139,600,000.00
10	9/30/2021	$10,609,000.00
11	6/30/2021	$97,158,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$41,650,000.00
14	9/30/2020	$6,796,000.00
15	6/30/2020	$6,856,000.00
16	3/31/2020	$17,469,000.00
17	12/31/2019	$51,383,000.00
18	9/30/2019	$46,675,000.00
19	6/30/2019	$37,108,000.00
20	3/31/2019	$3,176,000.00
21	12/31/2018	$13,715,000.00
22	9/30/2018	$3,660,000.00
23	6/30/2018	$2,842,000.00
24	12/31/2017	$17,663,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$108,900,000.00
2	9/30/2023	$25,400,000.00
3	6/30/2023	$30,500,000.00
4	3/31/2023	$41,200,000.00
5	12/31/2022	$102,200,000.00
6	9/30/2022	$19,500,000.00
7	6/30/2022	$21,700,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$139,100,000.00
10	9/30/2021	$10,600,000.00
11	6/30/2021	$58,200,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$71,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$26,600,000.00
2	12/31/2022	$27,100,000.00
3	12/31/2021	$24,900,000.00
4	9/30/2021	$8,642,000.00
5	6/30/2021	$7,918,000.00
6	3/31/2021	$8,340,000.00
7	12/31/2020	$8,745,000.00
8	9/30/2020	$9,744,000.00
9	6/30/2020	$11,074,000.00
10	3/31/2020	$15,072,000.00
11	12/31/2019	$16,511,000.00
12	9/30/2019	$16,392,000.00
13	6/30/2019	$17,192,000.00
14	12/31/2018	$14,076,000.00
15	12/31/2017	$8,495,000.00
16	12/31/2016	$2,643,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$9,300,000.00
2	12/31/2022	$7,800,000.00
3	12/31/2021	$8,000,000.00
4	9/30/2021	$6,405,000.00
5	6/30/2021	$4,452,000.00
6	3/31/2021	$2,069,000.00
7	12/31/2020	$22,205,000.00
8	9/30/2020	$18,614,000.00
9	6/30/2020	$15,939,000.00
10	3/31/2020	$11,043,000.00
11	12/31/2019	$2,321,000.00
12	9/30/2019	$2,321,000.00
13	6/30/2019	$2,321,000.00
14	12/31/2018	$870,000.00
15	12/31/2017	$434,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$685,100,000.00
2	9/30/2023	$170,900,000.00
3	6/30/2023	$339,400,000.00
4	3/31/2023	$166,700,000.00
5	12/31/2022	$675,300,000.00
6	9/30/2022	$161,100,000.00
7	6/30/2022	$331,600,000.00
8	3/31/2022	$165,800,000.00
9	12/31/2021	$523,800,000.00
10	9/30/2021	$128,026,000.00
11	6/30/2021	$126,923,000.00
12	3/31/2021	$128,321,000.00
13	12/31/2020	$290,441,000.00
14	9/30/2020	$168,049,000.00
15	6/30/2020	$53,241,000.00
16	3/31/2020	$49,112,000.00
17	12/31/2019	$191,361,000.00
18	9/30/2019	$41,656,000.00
19	6/30/2019	$97,038,000.00
20	3/31/2019	$56,106,000.00
21	12/31/2018	$227,803,000.00
22	9/30/2018	$171,858,000.00
23	6/30/2018	$114,672,000.00
24	12/31/2017	$221,466,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$12,706,800,000.00
2	9/30/2023	$13,418,000,000.00
3	6/30/2023	$13,705,600,000.00
4	3/31/2023	$13,939,500,000.00
5	12/31/2022	$13,944,900,000.00
6	9/30/2022	$13,748,600,000.00
7	6/30/2022	$18,836,100,000.00
8	3/31/2022	$19,743,700,000.00
9	12/31/2021	$20,183,000,000.00
10	9/30/2021	$18,497,774,000.00
11	6/30/2021	$18,755,243,000.00
12	3/31/2021	$14,727,023,000.00
13	12/31/2020	$14,790,698,000.00
14	9/30/2020	$5,150,714,000.00
15	6/30/2020	$5,210,184,000.00
16	3/31/2020	$4,999,092,000.00
17	12/31/2019	$3,791,371,000.00
18	9/30/2019	$3,650,293,000.00
19	6/30/2019	$3,688,236,000.00
20	12/31/2018	$3,709,674,000.00
21	12/31/2017	$4,005,111,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,462,200,000.00
2	9/30/2023	$1,374,700,000.00
3	6/30/2023	$1,417,600,000.00
4	3/31/2023	$1,451,300,000.00
5	12/31/2022	$1,395,200,000.00
6	9/30/2022	$1,451,800,000.00
7	6/30/2022	$1,360,200,000.00
8	3/31/2022	$1,550,100,000.00
9	12/31/2021	$1,637,200,000.00
10	9/30/2021	$5,189,246,000.00
11	6/30/2021	$5,316,408,000.00
12	3/31/2021	$1,251,360,000.00
13	12/31/2020	$1,327,508,000.00
14	9/30/2020	$944,251,000.00
15	6/30/2020	$960,092,000.00
16	3/31/2020	$728,248,000.00
17	12/31/2019	$493,076,000.00
18	9/30/2019	$361,273,000.00
19	6/30/2019	$365,471,000.00
20	12/31/2018	$408,612,000.00
21	12/31/2017	$443,908,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$26,700,000.00
2	9/30/2023	$25,500,000.00
3	6/30/2023	$26,100,000.00
4	12/31/2022	--

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$8,200,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$2,400,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$14,200,000.00
6	9/30/2022	$-3,700,000.00
7	6/30/2022	$11,800,000.00
8	3/31/2022	$6,700,000.00
9	12/31/2021	$46,200,000.00
10	9/30/2021	$16,400,000.00
11	6/30/2021	$13,900,000.00
12	3/31/2021	$-22,900,000.00
13	12/31/2020	$99,300,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$15,200,000.00
2	6/30/2023	$10,300,000.00
3	3/31/2023	$6,000,000.00
4	12/31/2022	$11,700,000.00
5	9/30/2022	$4,800,000.00
6	6/30/2022	$23,800,000.00
7	3/31/2022	$7,700,000.00
8	12/31/2021	$8,700,000.00
9	9/30/2021	$6,612,000.00
10	6/30/2021	$3,848,000.00
11	3/31/2021	$6,138,000.00
12	12/31/2020	$7,783,000.00
13	9/30/2020	$922,000.00
14	6/30/2020	$1,819,000.00
15	3/31/2020	$9,528,000.00
16	12/31/2019	$8,762,000.00
17	9/30/2019	$9,759,000.00
18	6/30/2019	$7,697,000.00
19	3/31/2019	$6,836,000.00
20	12/31/2018	$5,166,000.00
21	9/30/2018	$6,965,000.00
22	6/30/2018	$2,473,000.00
23	12/31/2017	$2,473,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$370,700,000.00
2	9/30/2023	$398,900,000.00
3	6/30/2023	$436,100,000.00
4	3/31/2023	$364,200,000.00
5	12/31/2022	$356,800,000.00
6	9/30/2022	$446,000,000.00
7	6/30/2022	$359,700,000.00
8	3/31/2022	$500,200,000.00
9	12/31/2021	$430,900,000.00
10	9/30/2021	$2,479,880,000.00
11	6/30/2021	$2,559,596,000.00
12	3/31/2021	$399,006,000.00
13	12/31/2020	$257,730,000.00
14	9/30/2020	$601,075,000.00
15	6/30/2020	$608,522,000.00
16	3/31/2020	$308,021,000.00
17	12/31/2019	$76,130,000.00
18	9/30/2019	$88,812,000.00
19	6/30/2019	$43,063,000.00
20	3/31/2019	$28,045,000.00
21	12/31/2018	$25,575,000.00
22	9/30/2018	$28,336,000.00
23	6/30/2018	$29,721,000.00
24	12/31/2017	$53,186,000.00
25	12/31/2016	$77,136,000.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	$398,900,000.00
2	6/30/2023	$436,100,000.00
3	3/31/2023	$364,200,000.00
4	12/31/2022	$348,800,000.00
5	9/30/2022	$448,600,000.00
6	6/30/2022	$359,700,000.00
7	3/31/2022	$500,200,000.00
8	12/31/2021	$430,900,000.00
9	9/30/2021	$2,479,900,000.00
10	12/31/2020	$257,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$370,700,000.00
2	9/30/2023	$407,200,000.00
3	6/30/2023	$443,100,000.00
4	3/31/2023	$374,300,000.00
5	12/31/2022	$356,800,000.00
6	9/30/2022	$457,200,000.00
7	6/30/2022	$372,900,000.00
8	3/31/2022	$515,700,000.00
9	12/31/2021	$587,600,000.00
10	9/30/2021	$4,337,500,000.00
11	12/31/2020	$272,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$13,900,000.00
2	9/30/2023	$50,400,000.00
3	6/30/2023	$86,300,000.00
4	3/31/2023	$17,500,000.00
5	12/31/2022	$-230,800,000.00
6	9/30/2022	$-130,400,000.00
7	6/30/2022	$-214,700,000.00
8	3/31/2022	$-71,900,000.00
9	12/31/2021	$315,200,000.00
10	9/30/2021	$4,065,129,000.00
11	6/30/2021	$4,301,505,000.00
12	3/31/2021	$143,511,000.00
13	12/31/2020	$192,869,000.00
14	9/30/2020	$525,503,000.00
15	6/30/2020	$534,393,000.00
16	3/31/2020	$234,732,000.00
17	12/31/2019	$50,939,000.00
18	9/30/2019	$63,237,000.00
19	6/30/2019	$17,488,000.00
20	3/31/2019	$2,470,000.00
21	12/31/2018	$-51,964,000.00
22	9/30/2018	$-23,820,000.00
23	6/30/2018	$-33,726,000.00
24	12/31/2017	$-7,472,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$666,100,000.00
2	9/30/2023	$663,900,000.00
3	6/30/2023	$676,100,000.00
4	3/31/2023	$675,600,000.00
5	12/31/2022	$674,400,000.00
6	9/30/2022	$674,166,494.00
7	6/30/2022	$673,821,721.00
8	3/31/2022	$681,500,000.00
9	12/31/2021	$683,139,210.00
10	9/30/2021	$639,750,620.00
11	6/30/2021	$641,419,578.00
12	3/31/2021	$611,355,226.00
13	12/31/2020	$606,329,598.00
14	9/30/2020	$389,220,967.00
15	6/30/2020	$387,335,119.00
16	3/31/2020	$364,938,052.00
17	12/31/2019	$306,874,115.00
18	9/30/2019	$306,050,763.00
19	6/30/2019	$305,268,497.00
20	12/31/2018	$217,526,425.00
21	12/31/2017	$217,327,823.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$666,100,000.00
2	9/30/2023	$663,900,000.00
3	6/30/2023	$676,100,000.00
4	3/31/2023	$675,600,000.00
5	12/31/2022	$674,400,000.00
6	9/30/2022	$673,801,480.00
7	6/30/2022	$673,316,307.00
8	3/31/2022	$678,974,630.00
9	12/31/2021	$683,139,210.00
10	9/30/2021	$639,750,620.00
11	6/30/2021	$641,419,578.00
12	3/31/2021	$611,355,226.00
13	12/31/2020	$606,329,598.00
14	9/30/2020	$389,220,967.00
15	6/30/2020	$387,335,119.00
16	3/31/2020	$364,938,052.00
17	12/31/2019	$306,874,115.00
18	9/30/2019	$306,050,763.00
19	6/30/2019	$305,268,497.00
20	12/31/2018	$217,526,425.00
21	12/31/2017	$217,327,823.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$11,740,500,000.00
2	9/30/2023	$11,729,800,000.00
3	6/30/2023	$11,809,200,000.00
4	3/31/2023	$11,778,400,000.00
5	12/31/2022	$11,744,700,000.00
6	9/30/2022	$11,718,400,000.00
7	6/30/2022	$11,700,900,000.00
8	3/31/2022	$11,815,000,000.00
9	12/31/2021	$11,827,900,000.00
10	9/30/2021	$10,810,130,000.00
11	6/30/2021	$10,843,549,000.00
12	3/31/2021	$10,109,449,000.00
13	12/31/2020	$9,989,284,000.00
14	9/30/2020	$3,264,619,000.00
15	6/30/2020	$3,262,110,000.00
16	3/31/2020	$2,968,876,000.00
17	12/31/2019	$2,144,372,000.00
18	9/30/2019	$2,074,360,000.00
19	6/30/2019	$2,064,652,000.00
20	12/31/2018	$1,677,510,000.00
21	12/31/2017	$1,662,221,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-740,600,000.00
2	9/30/2023	$-157,900,000.00
3	6/30/2023	$98,700,000.00
4	3/31/2023	$131,900,000.00
5	12/31/2022	$-4,952,800,000.00
6	9/30/2022	$-4,966,000,000.00
7	6/30/2022	$-714,000,000.00
8	3/31/2022	$-153,700,000.00
9	12/31/2021	$-436,200,000.00
10	9/30/2021	$-212,667,000.00
11	6/30/2021	$-120,801,000.00
12	3/31/2021	$-36,358,000.00
13	12/31/2020	$402,090,000.00
14	9/30/2020	$-171,550,000.00
15	6/30/2020	$-165,664,000.00
16	3/31/2020	$-138,103,000.00
17	12/31/2019	$-268,870,000.00
18	9/30/2019	$6,107,000.00
19	6/30/2019	$-144,652,000.00
20	3/31/2019	$-63,011,000.00
21	12/31/2018	$-250,788,000.00
22	9/30/2018	$-57,154,000.00
23	6/30/2018	$-72,448,000.00
24	3/31/2018	$-70,501,000.00
25	12/31/2017	$-246,476,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$983,100,000.00
2	9/30/2023	$889,200,000.00
3	6/30/2023	$939,600,000.00
4	3/31/2023	$1,040,100,000.00
5	12/31/2022	$947,500,000.00
6	9/30/2022	$857,800,000.00
7	6/30/2022	$956,700,000.00
8	3/31/2022	$1,080,600,000.00
9	12/31/2021	$1,030,400,000.00
10	9/30/2021	$579,935,000.00
11	6/30/2021	$664,901,000.00
12	3/31/2021	$769,030,000.00
13	12/31/2020	$707,318,000.00
14	9/30/2020	$326,098,000.00
15	6/30/2020	$424,187,000.00
16	3/31/2020	$472,101,000.00
17	12/31/2019	$407,325,000.00
18	9/30/2019	$330,786,000.00
19	6/30/2019	$404,753,000.00
20	3/31/2019	$461,928,000.00
21	12/31/2018	$391,102,000.00
22	9/30/2018	$391,102,000.00
23	6/30/2018	$391,102,000.00
24	12/31/2017	$361,260,000.00
25	12/31/2016	$333,944,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$38,700,000.00
2	9/30/2023	$36,500,000.00
3	6/30/2023	$37,900,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$38,500,000.00
6	9/30/2022	$37,700,000.00
7	6/30/2022	$50,300,000.00
8	3/31/2022	$54,700,000.00
9	12/31/2021	$54,200,000.00
10	9/30/2021	$44,934,000.00
11	6/30/2021	$48,142,000.00
12	3/31/2021	$45,404,000.00
13	12/31/2020	$41,399,000.00
14	9/30/2020	$24,080,000.00
15	6/30/2020	$19,116,000.00
16	3/31/2020	$18,774,000.00
17	12/31/2019	$19,723,000.00
18	9/30/2019	$21,299,000.00
19	6/30/2019	$22,236,000.00
20	3/31/2019	$17,987,000.00
21	12/31/2018	$17,112,000.00
22	9/30/2018	$17,112,000.00
23	6/30/2018	$17,112,000.00
24	12/31/2017	$15,796,000.00
25	12/31/2016	$18,602,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$818,300,000.00
2	9/30/2023	$732,000,000.00
3	6/30/2023	$588,900,000.00
4	3/31/2023	$457,800,000.00
5	12/31/2022	$955,900,000.00
6	9/30/2022	$872,800,000.00
7	6/30/2022	$628,500,000.00
8	3/31/2022	$354,000,000.00
9	12/31/2021	$563,100,000.00
10	9/30/2021	$485,682,000.00
11	6/30/2021	$377,919,000.00
12	3/31/2021	$231,300,000.00
13	12/31/2020	$400,656,000.00
14	9/30/2020	$339,589,000.00
15	6/30/2020	$181,146,000.00
16	3/31/2020	$105,150,000.00
17	12/31/2019	$391,102,000.00
18	9/30/2019	$-362,000.00
19	6/30/2019	$-295,000.00
20	12/31/2018	$-3,152,000.00
21	9/30/2018	$-2,905,000.00
22	6/30/2018	$-913,000.00
23	12/31/2017	$-49,673,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$906,400,000.00
2	9/30/2023	$220,600,000.00
3	6/30/2023	$453,900,000.00
4	3/31/2023	$229,700,000.00
5	12/31/2022	$954,000,000.00
6	9/30/2022	$223,700,000.00
7	6/30/2022	$493,300,000.00
8	3/31/2022	$249,200,000.00
9	12/31/2021	$626,100,000.00
10	9/30/2021	$140,737,000.00
11	6/30/2021	$297,574,000.00
12	3/31/2021	$147,900,000.00
13	12/31/2020	$438,800,000.00
14	9/30/2020	$268,614,000.00
15	6/30/2020	$92,379,000.00
16	12/31/2019	$352,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,363,500,000.00
2	9/30/2023	$560,000,000.00
3	6/30/2023	$1,331,600,000.00
4	3/31/2023	$574,500,000.00
5	12/31/2022	$6,585,400,000.00
6	9/30/2022	$5,010,900,000.00
7	6/30/2022	$1,217,700,000.00
8	3/31/2022	$617,300,000.00
9	12/31/2021	$1,963,900,000.00
10	9/30/2021	$427,742,000.00
11	6/30/2021	$509,415,000.00
12	3/31/2021	$497,900,000.00
13	12/31/2020	$1,290,400,000.00
14	9/30/2020	$825,178,000.00
15	6/30/2020	$259,254,000.00
16	12/31/2019	$1,056,831,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,200,000.00
2	12/31/2022	$9,700,000.00
3	12/31/2021	$4,400,000.00
4	12/31/2020	$1,288,000.00
5	12/31/2019	$677,000.00
6	12/31/2018	$1,014,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-23,100,000.00
2	12/31/2022	$36,800,000.00
3	12/31/2021	$29,700,000.00
4	12/31/2020	$37,544,000.00
5	12/31/2019	$18,541,000.00
6	12/31/2018	$20,616,000.00
7	12/31/2017	$14,445,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	6/30/2023	$4,647,400,000.00
2	3/31/2023	$4,674,000,000.00
3	12/31/2022	$4,709,600,000.00
4	9/30/2019	$1,368,718,000.00
5	6/30/2019	$1,373,945,000.00
6	12/31/2018	$1,950,318,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$56,500,000.00
4	3/31/2023	$60,200,000.00
5	12/31/2022	$65,300,000.00
6	12/31/2021	$80,354,000.00
7	12/31/2020	$60,900,000.00
8	12/31/2019	$27,389,000.00
9	12/31/2018	$38,471,000.00

Financials: DebtLongtermAndShorttermCombinedAmount

	Date	Value
1	12/31/2023	$4,722,300,000.00
2	12/31/2022	$5,006,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-400,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$-8,300,000.00
4	12/31/2020	$-15,932,000.00
5	12/31/2019	--
6	12/31/2018	$85,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$46,700,000.00
2	9/30/2023	$26,400,000.00
3	6/30/2023	$26,500,000.00
4	3/31/2023	$24,700,000.00
5	12/31/2022	$24,200,000.00
6	9/30/2022	$23,700,000.00
7	6/30/2022	$28,200,000.00
8	3/31/2022	$28,600,000.00
9	12/31/2021	$27,900,000.00
10	9/30/2021	$30,110,000.00
11	6/30/2021	$27,599,000.00
12	3/31/2021	$27,424,000.00
13	12/31/2020	$29,863,000.00
14	9/30/2020	$25,520,000.00
15	6/30/2020	$17,161,000.00
16	3/31/2020	$15,646,000.00
17	12/31/2019	$19,488,000.00
18	9/30/2019	$19,808,000.00
19	6/30/2019	$18,072,000.00
20	12/31/2018	$12,426,000.00
21	12/31/2017	$6,824,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$-78,400,000.00
2	9/30/2023	$-51,300,000.00
3	6/30/2023	$-47,800,000.00
4	12/31/2022	$-54,300,000.00
5	9/30/2022	$-3,300,000.00
6	6/30/2022	$-900,000.00
7	3/31/2022	$-1,300,000.00
8	12/31/2021	$-13,300,000.00
9	9/30/2021	$-11,084,000.00
10	6/30/2021	$-588,000.00
11	3/31/2021	$162,000.00
12	12/31/2020	$-45,105,000.00
13	9/30/2020	$-7,420,000.00
14	6/30/2020	$-6,641,000.00
15	3/31/2020	$4,214,000.00
16	12/31/2019	$357,000.00
17	9/30/2019	$-8,222,000.00
18	6/30/2019	$-4,603,000.00
19	3/31/2019	$-3,946,000.00
20	12/31/2018	$-14,103,000.00
21	12/31/2017	$-36,272,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-78,200,000.00
2	12/31/2022	$-65,700,000.00
3	12/31/2021	$-17,400,000.00
4	12/31/2020	$-40,200,000.00
5	12/31/2019	$-8,340,000.00
6	9/30/2019	$-8,222,000.00
7	6/30/2019	$-4,603,000.00
8	12/31/2018	$-14,967,000.00
9	9/30/2018	$-7,204,000.00
10	6/30/2018	$-3,722,000.00
11	12/31/2017	$-35,738,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$383,700,000.00
2	12/31/2022	$447,800,000.00
3	12/31/2021	$507,900,000.00
4	12/31/2020	$514,485,000.00
5	12/31/2019	$59,232,000.00
6	12/31/2018	$51,312,000.00
7	12/31/2017	$60,484,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$249,600,000.00
2	9/30/2023	$255,600,000.00
3	6/30/2023	$262,100,000.00
4	3/31/2023	$313,600,000.00
5	12/31/2022	$316,100,000.00
6	9/30/2022	$350,500,000.00
7	6/30/2022	$366,000,000.00
8	3/31/2022	$376,700,000.00
9	12/31/2021	$380,100,000.00
10	9/30/2021	$324,959,000.00
11	6/30/2021	$338,659,000.00
12	3/31/2021	$356,834,000.00
13	12/31/2020	$366,996,000.00
14	9/30/2020	$95,527,000.00
15	6/30/2020	$86,247,000.00
16	3/31/2020	$94,638,000.00
17	12/31/2019	$48,547,000.00
18	9/30/2019	$39,256,000.00
19	6/30/2019	$42,582,000.00
20	12/31/2018	$30,800,000.00
21	12/31/2017	$44,968,000.00

Financials: DeferredOtherTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-42,900,000.00
2	12/31/2022	$-8,100,000.00
3	12/31/2021	$-12,300,000.00
4	12/31/2020	$-8,277,000.00
5	12/31/2019	$-7,293,000.00
6	12/31/2018	$-9,360,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$5,200,000.00
4	12/31/2020	$11,956,000.00
5	12/31/2019	$2,679,000.00
6	12/31/2018	$3,570,000.00
7	12/31/2017	$915,000.00

Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$567,100,000.00
2	12/31/2022	$547,000,000.00
3	12/31/2021	$73,800,000.00
4	12/31/2020	$123,175,000.00
5	12/31/2019	--
6	12/31/2017	$1,217,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,437,400,000.00
2	12/31/2022	$1,335,200,000.00
3	12/31/2021	$702,500,000.00
4	12/31/2020	$545,314,000.00
5	12/31/2019	$195,330,000.00
6	12/31/2018	$154,368,000.00
7	12/31/2017	$108,328,000.00

Financials: DeferredTaxAssetsInvestments

	Date	Value
1	12/31/2023	$68,100,000.00
2	12/31/2022	$97,300,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$180,800,000.00
2	12/31/2022	$155,900,000.00
3	12/31/2021	$155,700,000.00
4	12/31/2020	$177,352,000.00
5	12/31/2019	$30,173,000.00
6	12/31/2018	$20,512,000.00
7	12/31/2017	$15,516,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$717,900,000.00
2	12/31/2022	$601,800,000.00
3	12/31/2021	$533,300,000.00
4	12/31/2020	$368,670,000.00
5	12/31/2019	$177,853,000.00
6	12/31/2018	$135,219,000.00
7	12/31/2017	$94,571,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$44,400,000.00
2	12/31/2022	$32,600,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$14,561,000.00
5	12/31/2019	$5,721,000.00
6	12/31/2018	$9,655,000.00
7	12/31/2017	$4,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$12,200,000.00
2	12/31/2022	$19,700,000.00
3	12/31/2021	$24,100,000.00
4	12/31/2020	$4,078,000.00
5	12/31/2019	$4,461,000.00
6	12/31/2018	$3,735,000.00
7	12/31/2017	$3,417,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,256,600,000.00
2	3/31/2023	$25,200,000.00
3	12/31/2022	$1,179,300,000.00
4	12/31/2021	$546,770,000.00
5	12/31/2020	$354,409,000.00
6	12/31/2019	$173,259,000.00
7	12/31/2018	$133,856,000.00
8	12/31/2017	$92,812,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$202,900,000.00
2	12/31/2022	$291,900,000.00
3	12/31/2021	$352,200,000.00
4	12/31/2020	$337,133,000.00
5	12/31/2019	$29,059,000.00
6	12/31/2018	$30,800,000.00
7	12/31/2017	$44,968,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$338,900,000.00
2	12/31/2022	$398,600,000.00
3	12/31/2021	$407,900,000.00
4	12/31/2020	$442,275,000.00
5	12/31/2019	$32,834,000.00
6	12/31/2018	$43,247,000.00
7	12/31/2017	$57,082,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$7,200,000.00
3	12/31/2021	$9,400,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$16,100,000.00
2	12/31/2022	$19,700,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$72,210,000.00
5	12/31/2019	$21,012,000.00
6	12/31/2018	$7,785,000.00
7	12/31/2017	$3,286,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$21,900,000.00
2	12/31/2022	$22,300,000.00
3	12/31/2021	$21,500,000.00
4	12/31/2020	--
5	12/31/2019	$1,153,000.00
6	12/31/2018	$238,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$13,200,000.00
2	12/31/2022	$16,400,000.00
3	12/31/2021	$12,893,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$34,900,000.00
2	12/31/2022	$30,500,000.00
3	12/31/2021	$18,100,000.00
4	12/31/2020	$13,300,000.00
5	12/31/2019	$12,143,000.00
6	12/31/2018	$13,170,000.00
7	12/31/2017	$12,488,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$23,200,000.00
2	9/30/2023	$5,900,000.00
3	6/30/2023	$11,300,000.00
4	3/31/2023	$5,900,000.00
5	12/31/2022	$35,200,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$20,400,000.00
8	3/31/2022	$10,600,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$9,243,000.00
11	6/30/2021	$6,586,000.00
12	3/31/2021	$3,333,000.00
13	12/31/2020	$12,709,000.00
14	9/30/2020	$2,918,000.00
15	6/30/2020	$5,233,000.00
16	3/31/2020	$2,329,000.00
17	12/31/2019	$9,181,000.00
18	9/30/2019	$6,463,000.00
19	6/30/2019	$2,131,000.00
20	3/31/2019	$2,051,000.00
21	12/31/2018	$9,422,000.00
22	9/30/2018	$7,941,000.00
23	6/30/2018	$4,650,000.00
24	12/31/2017	$6,997,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$708,300,000.00
2	9/30/2023	$176,800,000.00
3	6/30/2023	$350,700,000.00
4	3/31/2023	$172,600,000.00
5	12/31/2022	$710,500,000.00
6	9/30/2022	$521,700,000.00
7	6/30/2022	$352,000,000.00
8	3/31/2022	$176,400,000.00
9	12/31/2021	$537,800,000.00
10	9/30/2021	$392,600,000.00
11	6/30/2021	$130,300,000.00
12	3/31/2021	$131,600,000.00
13	12/31/2020	$303,200,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$23,100,000.00
2	9/30/2023	$46,700,000.00
3	12/31/2022	$50,300,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	$3,500,000.00
3	12/31/2022	$400,000.00

Financials: DilutiveSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-197,600,000.00
6	9/30/2022	$-190,700,000.00
7	6/30/2022	$-141,700,000.00
8	3/31/2022	$-94,900,000.00
9	12/31/2021	$-81,300,000.00
10	9/30/2021	$-83,000,000.00
11	6/30/2021	--
12	3/31/2021	$-51,215,000.00
13	12/31/2020	--
14	12/31/2019	--

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	--
2	12/31/2022	$278,500,000.00
3	12/31/2021	--
4	12/31/2020	$28,100,000.00
5	12/31/2019	--
6	12/31/2018	$39,104,000.00
7	12/31/2017	--

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$75,400,000.00
2	9/30/2023	$18,900,000.00
3	6/30/2023	$18,600,000.00
4	3/31/2023	$18,800,000.00
5	12/31/2022	$75,400,000.00
6	9/30/2022	$18,900,000.00
7	6/30/2022	$18,700,000.00
8	3/31/2022	$18,700,000.00
9	12/31/2021	$25,367,000.00
10	9/30/2021	$6,290,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.47
2	9/30/2023	$-0.18
3	6/30/2023	$-0.17
4	3/31/2023	$0.04
5	12/31/2022	$-5.97
6	9/30/2022	$-6.58
7	6/30/2022	$0.14
8	3/31/2022	$0.07
9	12/31/2021	$-0.49
10	9/30/2021	$-0.17
11	6/30/2021	$-0.22
12	3/31/2021	$-0.09
13	12/31/2020	$-0.82
14	9/30/2020	$-0.47
15	6/30/2020	$-0.07
16	3/31/2020	$-0.38
17	12/31/2019	$-0.28
18	9/30/2019	$-0.66
19	6/30/2019	$-0.29
20	3/31/2019	$-0.27
21	12/31/2018	$-1.11
22	9/30/2018	$-0.25
23	6/30/2018	$-0.31
24	12/31/2017	$-1.22

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.47
2	9/30/2023	$-0.18
3	6/30/2023	$-0.17
4	3/31/2023	$0.04
5	12/31/2022	$-6.24
6	9/30/2022	$-6.66
7	6/30/2022	$-0.07
8	3/31/2022	$-0.06
9	12/31/2021	$-0.61
10	9/30/2021	$-0.17
11	6/30/2021	$-0.22
12	3/31/2021	$-0.17
13	12/31/2020	$-0.25
14	9/30/2020	$-0.47
15	6/30/2020	$-0.43
16	3/31/2020	$-0.38
17	12/31/2019	$-0.28
18	9/30/2019	$-0.48
19	6/30/2019	$-0.29
20	3/31/2019	$-0.27
21	12/31/2018	$-1.11
22	9/30/2018	$-0.25
23	6/30/2018	$-0.31
24	12/31/2017	$-1.22

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.10
2	3/31/2023	$3.16
3	12/31/2022	$0.01
4	9/30/2022	$-0.01
5	6/30/2022	$0.14
6	3/31/2022	$0.19
7	12/31/2021	$-0.05
8	9/30/2021	$0.12
9	6/30/2021	$-0.07
10	12/31/2020	$0.03
11	12/31/2019	$-0.04
12	12/31/2018	$-0.02
13	12/31/2017	$0.08

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.24
2	12/31/2022	$0.19
3	12/31/2021	$0.19
4	12/31/2020	$0.19
5	12/31/2019	$0.19
6	12/31/2018	$0.19
7	12/31/2017	$0.19

Financials: EffectiveIncomeTaxRateReconciliationBeatPercent

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$-0.04
4	12/31/2020	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$-0.15
3	12/31/2021	$-0.39
4	12/31/2020	$-0.21
5	12/31/2019	$-0.18
6	12/31/2018	$-0.18
7	12/31/2017	$-0.21

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.17
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2017	$0.06

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-0.01
4	12/31/2020	$-0.01
5	12/31/2019	$-0.02
6	12/31/2018	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$-0.03
4	12/31/2020	$0.07
5	12/31/2019	$0.00
6	12/31/2018	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.00
3	12/31/2021	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.01
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$0.03
6	12/31/2018	$-0.03

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$3,600,000.00
2	9/30/2023	$-10,300,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$-38,200,000.00
6	9/30/2022	$-64,500,000.00
7	6/30/2022	$-36,500,000.00
8	3/31/2022	$-7,800,000.00
9	12/31/2021	$3,700,000.00
10	9/30/2021	$-4,860,000.00
11	6/30/2021	$5,025,000.00
12	3/31/2021	$8,578,000.00
13	12/31/2020	$-5,043,000.00
14	9/30/2020	$-6,447,000.00
15	6/30/2020	$-9,218,000.00
16	3/31/2020	$-2,013,000.00
17	12/31/2019	$-971,000.00
18	9/30/2019	$1,198,000.00
19	6/30/2019	$-80,000.00
20	3/31/2019	$-190,000.00
21	12/31/2018	$-5,193,000.00
22	9/30/2018	$-1,603,000.00
23	6/30/2018	$-734,000.00
24	12/31/2017	$3,248,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$126,500,000.00
2	9/30/2023	$102,500,000.00
3	6/30/2023	$101,200,000.00
4	3/31/2023	$80,100,000.00
5	12/31/2022	$132,100,000.00
6	9/30/2022	$107,500,000.00
7	6/30/2022	$113,600,000.00
8	3/31/2022	$98,300,000.00
9	12/31/2021	$150,600,000.00
10	9/30/2021	$81,177,000.00
11	6/30/2021	$78,962,000.00
12	3/31/2021	$63,302,000.00
13	12/31/2020	$98,481,000.00
14	12/31/2019	$55,155,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$8,700,000.00
2	12/31/2022	$-8,300,000.00
3	12/31/2021	$8,500,000.00
4	9/30/2021	$1,027,000.00
5	6/30/2021	$5,835,000.00
6	3/31/2021	$1,400,000.00
7	12/31/2020	$-30,600,000.00
8	9/30/2020	--
9	6/30/2020	$2,793,000.00
10	3/31/2020	$-2,000.00
11	12/31/2019	$751,000.00
12	9/30/2019	$201,000.00
13	6/30/2019	$163,000.00
14	3/31/2019	$78,000.00
15	12/31/2018	$2,740,000.00
16	9/30/2018	$288,000.00
17	6/30/2018	$85,000.00
18	12/31/2017	$3,192,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount

	Date	Value
1	12/31/2023	$6,100,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	12/31/2023	$-15,900,000.00
2	9/30/2023	$-14,400,000.00
3	6/30/2023	$-1,800,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$-206,800,000.00
6	9/30/2022	$-202,700,000.00
7	6/30/2022	$-149,400,000.00
8	3/31/2022	$-100,400,000.00
9	12/31/2021	$-81,300,000.00
10	9/30/2021	$-113,207,000.00
11	6/30/2021	$21,021,000.00
12	3/31/2021	$-51,215,000.00
13	12/31/2020	$205,062,000.00
14	9/30/2020	$144,753,000.00
15	6/30/2020	$23,790,000.00
16	3/31/2020	$55,632,000.00
17	12/31/2019	$47,656,000.00
18	9/30/2019	$21,836,000.00
19	6/30/2019	$26,187,000.00
20	12/31/2018	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$2,100,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	--

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$30,300,000.00
2	9/30/2023	$30,500,000.00
3	6/30/2023	$30,800,000.00
4	3/31/2023	$31,100,000.00
5	12/31/2022	$31,300,000.00
6	9/30/2022	$29,300,000.00
7	6/30/2022	$29,800,000.00
8	3/31/2022	$30,300,000.00
9	12/31/2021	$30,800,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	--

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$29,100,000.00
2	12/31/2022	$30,300,000.00
3	12/31/2021	$28,800,000.00
4	12/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$46,500,000.00
2	12/31/2022	$49,800,000.00
3	12/31/2021	$32,525,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$29,700,000.00
2	12/31/2022	$33,300,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,200,000.00
2	12/31/2022	$3,200,000.00
3	12/31/2021	$3,114,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$3,500,000.00
2	12/31/2022	$3,400,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$3,400,000.00
2	12/31/2022	$3,400,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$3,400,000.00
2	12/31/2022	$3,300,000.00
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$3,300,000.00
2	12/31/2022	$3,200,000.00
3	12/31/2021	$29,411,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$16,200,000.00
2	12/31/2022	$18,500,000.00
3	12/31/2021	$1,690,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$1,900,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	--
11	12/31/2020	--
12	12/31/2019	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$10,800,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	--

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$30,500,000.00
10	12/31/2020	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$2,755,300,000.00
2	9/30/2023	$2,546,300,000.00
3	6/30/2023	$2,399,500,000.00
4	3/31/2023	$2,240,600,000.00
5	12/31/2022	$2,063,100,000.00
6	9/30/2022	$1,839,700,000.00
7	6/30/2022	$1,734,400,000.00
8	3/31/2022	$1,603,700,000.00
9	12/31/2021	$1,449,400,000.00
10	9/30/2021	$1,312,678,000.00
11	6/30/2021	$1,194,927,000.00
12	3/31/2021	$1,068,294,000.00
13	12/31/2020	$943,909,000.00
14	9/30/2020	$811,495,000.00
15	6/30/2020	$758,385,000.00
16	3/31/2020	$705,683,000.00
17	12/31/2019	$658,875,000.00
18	9/30/2019	$630,015,000.00
19	6/30/2019	$592,010,000.00
20	12/31/2018	$495,914,000.00
21	9/30/2018	$495,914,000.00
22	12/31/2017	$278,573,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$5,755,500,000.00
2	12/31/2022	$6,275,800,000.00
3	12/31/2021	$7,153,309,000.00
4	12/31/2020	$5,002,280,000.00
5	12/31/2019	$935,302,000.00
6	12/31/2018	$1,036,411,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$678,100,000.00
2	12/31/2022	$651,400,000.00
3	12/31/2021	$656,866,000.00
4	12/31/2020	$503,174,000.00
5	12/31/2019	$170,343,000.00
6	12/31/2018	$176,545,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$552,000,000.00
2	12/31/2022	$542,900,000.00
3	12/31/2021	$565,370,000.00
4	12/31/2020	$392,076,000.00
5	12/31/2019	$116,395,000.00
6	12/31/2018	$113,545,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$582,100,000.00
2	12/31/2022	$560,000,000.00
3	12/31/2021	$575,082,000.00
4	12/31/2020	$400,836,000.00
5	12/31/2019	$116,665,000.00
6	12/31/2018	$117,865,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$613,500,000.00
2	12/31/2022	$597,500,000.00
3	12/31/2021	$592,265,000.00
4	12/31/2020	$422,536,000.00
5	12/31/2019	$122,886,000.00
6	12/31/2018	$149,326,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$650,800,000.00
2	12/31/2022	$624,000,000.00
3	12/31/2021	$621,902,000.00
4	12/31/2020	$466,526,000.00
5	12/31/2019	$160,666,000.00
6	12/31/2018	$158,807,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$11,605,000,000.00
2	9/30/2023	$11,344,700,000.00
3	6/30/2023	$11,429,000,000.00
4	3/31/2023	$11,480,600,000.00
5	12/31/2022	$11,343,900,000.00
6	9/30/2022	$10,931,700,000.00
7	6/30/2022	$11,270,400,000.00
8	3/31/2022	$11,580,300,000.00
9	12/31/2021	$11,680,500,000.00
10	9/30/2021	$8,113,820,000.00
11	6/30/2021	$8,229,264,000.00
12	3/31/2021	$8,171,830,000.00
13	12/31/2020	$8,153,014,000.00
14	9/30/2020	$2,867,332,000.00
15	6/30/2020	$2,855,468,000.00
16	3/31/2020	$2,823,756,000.00
17	12/31/2019	$2,323,087,000.00
18	9/30/2019	$2,318,048,000.00
19	6/30/2019	$2,308,208,000.00
20	12/31/2018	$2,286,085,000.00
21	9/30/2018	$2,286,085,000.00
22	12/31/2017	$2,268,610,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$8,849,700,000.00
2	9/30/2023	$8,798,400,000.00
3	6/30/2023	$9,029,500,000.00
4	3/31/2023	$9,240,000,000.00
5	12/31/2022	$9,280,800,000.00
6	9/30/2022	$9,092,000,000.00
7	6/30/2022	$9,536,000,000.00
8	3/31/2022	$9,976,600,000.00
9	12/31/2021	$10,231,100,000.00
10	9/30/2021	$6,801,142,000.00
11	6/30/2021	$7,034,337,000.00
12	3/31/2021	$7,103,536,000.00
13	12/31/2020	$7,209,105,000.00
14	9/30/2020	$2,055,837,000.00
15	6/30/2020	$2,097,083,000.00
16	3/31/2020	$2,118,073,000.00
17	12/31/2019	$1,664,212,000.00
18	9/30/2019	$1,688,033,000.00
19	6/30/2019	$1,716,198,000.00
20	12/31/2018	$1,790,171,000.00
21	9/30/2018	$1,790,171,000.00
22	12/31/2017	$1,990,037,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-38,900,000.00
2	9/30/2023	$-15,300,000.00
3	6/30/2023	$-32,300,000.00
4	3/31/2023	$-20,600,000.00
5	12/31/2022	$45,400,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$43,900,000.00
8	3/31/2022	$20,400,000.00
9	12/31/2021	$-19,600,000.00
10	9/30/2021	$-15,387,000.00
11	6/30/2021	$-15,813,000.00
12	3/31/2021	$-15,984,000.00
13	12/31/2020	$19,771,000.00
14	9/30/2020	$-3,550,000.00
15	6/30/2020	$8,032,000.00
16	3/31/2020	$5,863,000.00
17	12/31/2019	$-191,000.00
18	12/31/2018	$3,574,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$278,500,000.00
3	12/31/2021	--
4	12/31/2020	$28,140,000.00
5	12/31/2019	--
6	12/31/2018	$36,072,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	$49,400,000.00
2	9/30/2023	$49,400,000.00
3	6/30/2023	$49,400,000.00
4	3/31/2023	$49,400,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2019	$39,399,000.00
11	9/30/2019	$39,399,000.00
12	12/31/2018	--
13	12/31/2017	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$2,023,700,000.00
2	9/30/2023	$2,865,200,000.00
3	6/30/2023	$2,895,500,000.00
4	3/31/2023	$2,891,500,000.00
5	12/31/2022	$2,876,500,000.00
6	9/30/2022	$2,804,400,000.00
7	6/30/2022	$7,533,700,000.00
8	3/31/2022	$7,803,400,000.00
9	12/31/2021	$7,904,900,000.00
10	9/30/2021	$5,999,322,000.00
11	6/30/2021	$6,104,617,000.00
12	3/31/2021	$6,036,515,000.00
13	12/31/2020	$6,042,964,000.00
14	11/30/2020	$2,861,000.00
15	9/30/2020	$1,818,354,000.00
16	6/30/2020	$1,824,258,000.00
17	3/31/2020	$1,823,084,000.00
18	12/31/2019	$1,328,045,000.00
19	9/30/2019	$1,281,504,000.00
20	6/30/2019	$1,282,842,000.00
21	12/31/2018	$1,282,919,000.00
22	12/31/2017	$1,311,253,000.00
23	12/31/2016	$1,305,571,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2023	$979,900,000.00
2	9/30/2023	$135,200,000.00
3	6/30/2023	$135,200,000.00
4	12/31/2022	$4,449,100,000.00
5	9/30/2022	$4,448,600,000.00
6	6/30/2022	--
7	12/31/2021	--

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-8,100,000.00
2	9/30/2023	$8,300,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$-15,000,000.00
5	12/31/2022	$-582,700,000.00
6	9/30/2022	$655,800,000.00
7	6/30/2022	$377,000,000.00
8	3/31/2022	$99,100,000.00
9	12/31/2021	$83,900,000.00
10	9/30/2021	$85,861,000.00
11	6/30/2021	$-23,696,000.00
12	3/31/2021	$-1,672,000.00
13	12/31/2020	$-233,582,000.00
14	9/30/2020	$2,175,000.00
15	6/30/2020	$735,000.00
16	3/31/2020	$4,028,000.00
17	12/31/2019	$815,000.00
18	9/30/2019	$-1,415,000.00
19	6/30/2019	$-77,000.00
20	12/31/2018	$-512,000.00
21	12/31/2017	$90,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$847,700,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	12/31/2022	$4,449,000,000.00
5	9/30/2022	$4,448,600,000.00
6	12/31/2021	--
7	12/31/2020	--
8	12/31/2019	$468,000.00
9	12/31/2018	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$5,000,000.00
3	9/30/2022	$6,000,000.00
4	6/30/2022	$5,800,000.00
5	3/31/2022	$-2,400,000.00
6	12/31/2021	$1,945,800,000.00
7	12/31/2020	$4,501,894,000.00
8	9/30/2020	$1,804,000.00
9	6/30/2020	$2,100,000.00
10	12/31/2017	$-4,175,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-180,100,000.00
2	12/31/2022	$174,700,000.00
3	12/31/2021	$-13,100,000.00
4	12/31/2020	$-347,100,000.00
5	12/31/2019	$-199,032,000.00
6	12/31/2018	$-222,043,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,012,500,000.00
2	9/30/2023	$-150,600,000.00
3	6/30/2023	$-178,500,000.00
4	3/31/2023	$-20,100,000.00
5	12/31/2022	$-3,989,100,000.00
6	9/30/2022	$-4,234,700,000.00
7	6/30/2022	$158,700,000.00
8	3/31/2022	$85,800,000.00
9	12/31/2021	$-258,200,000.00
10	9/30/2021	$-64,836,000.00
11	6/30/2021	$-179,048,000.00
12	3/31/2021	$-55,700,000.00
13	12/31/2020	$-109,109,000.00
14	9/30/2020	$-323,207,000.00
15	6/30/2020	$-145,546,000.00
16	3/31/2020	$-114,880,000.00
17	12/31/2019	$-248,432,000.00
18	9/30/2019	$-120,594,000.00
19	6/30/2019	$-74,049,000.00
20	3/31/2019	$-59,020,000.00
21	12/31/2018	$-236,513,000.00
22	9/30/2018	$-195,107,000.00
23	6/30/2018	$-66,933,000.00
24	12/31/2017	$-285,223,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-477,900,000.00
2	12/31/2022	$-3,721,500,000.00
3	12/31/2021	$-284,900,000.00
4	12/31/2020	$-47,198,000.00
5	12/31/2019	$3,733,000.00
6	12/31/2018	$-11,880,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$42,900,000.00
2	9/30/2023	$29,100,000.00
3	6/30/2023	$22,500,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$63,700,000.00
6	9/30/2022	$44,200,000.00
7	6/30/2022	$23,700,000.00
8	3/31/2022	$3,600,000.00
9	12/31/2021	$33,900,000.00
10	9/30/2021	$22,387,000.00
11	6/30/2021	$12,553,000.00
12	3/31/2021	$2,583,000.00
13	12/31/2020	$27,621,000.00
14	9/30/2020	$20,147,000.00
15	6/30/2020	$8,028,000.00
16	3/31/2020	$4,797,000.00
17	12/31/2019	$29,204,000.00
18	9/30/2019	$21,128,000.00
19	6/30/2019	$14,573,000.00
20	3/31/2019	$7,789,000.00
21	12/31/2018	$13,210,000.00
22	9/30/2018	$10,303,000.00
23	6/30/2018	$6,641,000.00
24	12/31/2017	$14,722,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-101,300,000.00
2	9/30/2023	$-83,300,000.00
3	6/30/2023	$-98,900,000.00
4	3/31/2023	$-63,600,000.00
5	12/31/2022	$-28,900,000.00
6	9/30/2022	$22,100,000.00
7	6/30/2022	$26,800,000.00
8	3/31/2022	$16,300,000.00
9	12/31/2021	$12,300,000.00
10	9/30/2021	$3,579,000.00
11	6/30/2021	$8,207,000.00
12	3/31/2021	$3,569,000.00
13	12/31/2020	$-2,799,000.00
14	9/30/2020	$13,693,000.00
15	6/30/2020	$-5,385,000.00
16	3/31/2020	$14,753,000.00
17	12/31/2019	$10,201,000.00
18	9/30/2019	$1,644,000.00
19	6/30/2019	$3,712,000.00
20	3/31/2019	$240,000.00
21	12/31/2018	$5,649,000.00
22	9/30/2018	$3,601,000.00
23	6/30/2018	$11,000.00
24	12/31/2017	$-21,293,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$77,300,000.00
2	9/30/2023	$-17,100,000.00
3	6/30/2023	$-17,100,000.00
4	12/31/2022	$632,500,000.00
5	12/31/2021	$178,808,000.00
6	12/31/2020	$189,252,000.00
7	12/31/2019	$31,301,000.00
8	12/31/2018	$41,044,000.00
9	12/31/2017	$44,633,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$-70,400,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$36,200,000.00
2	9/30/2023	$-105,200,000.00
3	6/30/2023	$-102,400,000.00
4	3/31/2023	$-33,500,000.00
5	12/31/2022	$-34,300,000.00
6	9/30/2022	$157,800,000.00
7	6/30/2022	$-94,000,000.00
8	3/31/2022	$46,600,000.00
9	12/31/2021	$-168,700,000.00
10	9/30/2021	$126,900,000.00
11	6/30/2021	$109,600,000.00
12	3/31/2021	$30,800,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$41,200,000.00
2	9/30/2023	$-2,400,000.00
3	6/30/2023	$6,200,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$-24,000,000.00
6	9/30/2022	$-15,800,000.00
7	6/30/2022	$-8,800,000.00
8	3/31/2022	$-10,300,000.00
9	12/31/2021	$31,200,000.00
10	9/30/2021	$13,550,000.00
11	6/30/2021	$5,930,000.00
12	3/31/2021	$13,746,000.00
13	12/31/2020	$-2,851,000.00
14	9/30/2020	$-8,394,000.00
15	6/30/2020	$-5,851,000.00
16	3/31/2020	$758,000.00
17	12/31/2019	$-13,838,000.00
18	9/30/2019	$-9,662,000.00
19	6/30/2019	$-8,018,000.00
20	3/31/2019	$4,942,000.00
21	12/31/2018	$-18,091,000.00
22	9/30/2018	$26,304,000.00
23	6/30/2018	$-7,998,000.00
24	12/31/2017	$-39,660,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$25,500,000.00
2	9/30/2023	$-110,300,000.00
3	6/30/2023	$-121,700,000.00
4	3/31/2023	$-42,300,000.00
5	12/31/2022	$28,300,000.00
6	9/30/2022	$-76,900,000.00
7	6/30/2022	$-53,800,000.00
8	3/31/2022	$-40,200,000.00
9	12/31/2021	$64,100,000.00
10	9/30/2021	$-114,038,000.00
11	6/30/2021	$-108,677,000.00
12	3/31/2021	$-44,221,000.00
13	12/31/2020	$-16,234,000.00
14	9/30/2020	$-129,398,000.00
15	6/30/2020	$-93,036,000.00
16	3/31/2020	$-29,279,000.00
17	12/31/2019	$593,000.00
18	9/30/2019	$-99,470,000.00
19	6/30/2019	$-57,607,000.00
20	3/31/2019	$13,362,000.00
21	12/31/2018	$50,906,000.00
22	9/30/2018	$-60,423,000.00
23	6/30/2018	$-64,130,000.00
24	12/31/2017	$-43,109,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

	Date	Value
1	12/31/2023	$20,300,000.00
2	9/30/2023	$-56,900,000.00
3	6/30/2023	$-18,400,000.00
4	3/31/2023	$85,500,000.00
5	12/31/2022	$-9,300,000.00
6	9/30/2022	$-68,200,000.00
7	6/30/2022	$-29,500,000.00
8	3/31/2022	$63,300,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$-116,312,000.00
11	6/30/2021	$-38,263,000.00
12	3/31/2021	$65,988,000.00
13	12/31/2020	$80,683,000.00
14	9/30/2020	$-93,926,000.00
15	6/30/2020	$-6,073,000.00
16	3/31/2020	$40,726,000.00
17	12/31/2019	$33,480,000.00
18	9/30/2019	$-51,100,000.00
19	6/30/2019	$19,404,000.00
20	3/31/2019	$68,929,000.00
21	12/31/2018	$33,539,000.00
22	9/30/2018	$-32,765,000.00
23	6/30/2018	$31,965,000.00
24	12/31/2017	$18,751,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$-18,200,000.00
2	9/30/2023	$-12,900,000.00
3	6/30/2023	$-9,100,000.00
4	3/31/2023	$-5,100,000.00
5	12/31/2022	$-16,400,000.00
6	9/30/2022	$-11,400,000.00
7	6/30/2022	$-7,600,000.00
8	3/31/2022	$-3,600,000.00
9	12/31/2021	$-13,200,000.00
10	9/30/2021	$-9,050,000.00
11	6/30/2021	$-4,716,000.00
12	3/31/2021	$-2,332,000.00
13	12/31/2020	$-5,752,000.00
14	9/30/2020	$-3,140,000.00
15	6/30/2020	$-2,072,000.00
16	3/31/2020	$-1,008,000.00
17	12/31/2019	$-2,496,000.00
18	9/30/2019	$-14,678,000.00
19	6/30/2019	$-13,144,000.00
20	3/31/2019	$-2,099,000.00
21	12/31/2018	$-9,182,000.00
22	9/30/2018	$-6,450,000.00
23	6/30/2018	$-4,306,000.00
24	12/31/2017	$-23,510,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	12/31/2023	$-8,000,000.00
2	9/30/2023	$-6,200,000.00
3	6/30/2023	$-4,500,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-9,600,000.00
6	9/30/2022	$-15,300,000.00
7	6/30/2022	$3,400,000.00
8	3/31/2022	$-5,100,000.00
9	12/31/2021	$-22,400,000.00
10	9/30/2021	$-37,400,000.00
11	6/30/2021	$-40,300,000.00
12	3/31/2021	$-25,700,000.00
13	12/31/2020	$-6,100,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

	Date	Value
1	12/31/2023	$-44,400,000.00
2	9/30/2023	$-33,800,000.00
3	6/30/2023	$-74,200,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$-114,400,000.00
6	9/30/2022	$-54,000,000.00
7	6/30/2022	$-150,300,000.00
8	3/31/2022	$-143,900,000.00
9	12/31/2021	$85,900,000.00
10	9/30/2021	$90,439,000.00
11	6/30/2021	$49,586,000.00
12	3/31/2021	$29,082,000.00
13	12/31/2020	$-90,568,000.00
14	9/30/2020	$-65,062,000.00
15	6/30/2020	$-21,142,000.00
16	3/31/2020	$-13,222,000.00
17	12/31/2019	$1,095,000.00
18	9/30/2019	$3,388,000.00
19	6/30/2019	$-28,827,000.00
20	3/31/2019	$-9,049,000.00
21	12/31/2018	$9,842,000.00
22	9/30/2018	$-17,539,000.00
23	6/30/2018	$-32,008,000.00
24	12/31/2017	$-6,038,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$-35,100,000.00
2	9/30/2023	$-19,500,000.00
3	6/30/2023	$-38,600,000.00
4	3/31/2023	$-13,700,000.00
5	12/31/2022	$45,400,000.00
6	9/30/2022	$57,500,000.00
7	6/30/2022	$24,800,000.00
8	3/31/2022	$18,500,000.00
9	12/31/2021	$-27,700,000.00
10	9/30/2021	$-60,749,000.00
11	6/30/2021	$-51,875,000.00
12	3/31/2021	$927,000.00
13	12/31/2020	$-45,678,000.00
14	9/30/2020	$-62,818,000.00
15	6/30/2020	$-58,218,000.00
16	3/31/2020	$-54,644,000.00
17	12/31/2019	$975,000.00
18	9/30/2019	$-7,977,000.00
19	6/30/2019	$-3,919,000.00
20	3/31/2019	$1,507,000.00
21	12/31/2018	$-578,000.00
22	9/30/2018	$3,252,000.00
23	6/30/2018	$-714,000.00
24	12/31/2017	$-10,799,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-80,800,000.00
2	9/30/2023	$-77,400,000.00
3	6/30/2023	$-77,900,000.00
4	3/31/2023	$-79,400,000.00
5	12/31/2022	$-23,800,000.00
6	9/30/2022	$-5,400,000.00
7	6/30/2022	$-6,100,000.00
8	3/31/2022	$-800,000.00
9	12/31/2021	$6,800,000.00
10	9/30/2021	$2,905,000.00
11	6/30/2021	$1,582,000.00
12	3/31/2021	$-883,000.00
13	12/31/2020	$3,570,000.00
14	9/30/2020	$2,077,000.00
15	6/30/2020	$-53,899,000.00
16	3/31/2020	$-52,109,000.00
17	12/31/2019	$-5,344,000.00
18	9/30/2019	$-6,338,000.00
19	6/30/2019	$-4,770,000.00
20	3/31/2019	$-3,988,000.00
21	12/31/2018	$774,000.00
22	9/30/2018	$-1,195,000.00
23	6/30/2018	$-3,014,000.00
24	12/31/2017	$5,271,000.00

Financials: IncreaseDecreaseInPrepaidExpense

	Date	Value
1	12/31/2023	$-1,700,000.00
2	9/30/2023	$10,600,000.00
3	6/30/2023	$11,900,000.00
4	3/31/2023	$21,700,000.00
5	12/31/2022	$17,100,000.00
6	9/30/2022	$29,400,000.00
7	6/30/2022	$26,900,000.00
8	3/31/2022	$20,800,000.00
9	12/31/2021	$-2,700,000.00
10	9/30/2021	$887,000.00
11	6/30/2021	$7,946,000.00
12	3/31/2021	$7,170,000.00
13	12/31/2020	$-5,742,000.00
14	9/30/2020	$13,335,000.00
15	6/30/2020	$6,693,000.00
16	3/31/2020	$7,349,000.00
17	12/31/2019	$10,224,000.00
18	9/30/2019	$3,010,000.00
19	6/30/2019	$7,125,000.00
20	3/31/2019	$9,813,000.00
21	12/31/2018	$2,936,000.00
22	9/30/2018	$846,000.00
23	6/30/2018	$9,629,000.00
24	12/31/2017	$4,052,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$11,761,900,000.00
2	9/30/2023	$11,501,600,000.00
3	6/30/2023	$11,585,900,000.00
4	3/31/2023	$11,637,500,000.00
5	12/31/2022	$11,500,800,000.00
6	9/30/2022	$11,088,600,000.00
7	6/30/2022	$11,431,700,000.00
8	3/31/2022	$11,741,600,000.00
9	12/31/2021	$11,841,800,000.00
10	9/30/2021	$8,276,759,000.00
11	6/30/2021	$8,392,246,000.00
12	3/31/2021	$8,334,791,000.00
13	12/31/2020	$8,314,259,000.00
14	9/30/2020	$3,028,722,000.00
15	6/30/2020	$3,019,934,000.00
16	3/31/2020	$2,988,031,000.00
17	12/31/2019	$2,487,515,000.00
18	9/30/2019	$2,486,361,000.00
19	6/30/2019	$2,476,531,000.00
20	12/31/2018	$2,454,434,000.00
21	9/30/2018	$2,454,434,000.00
22	12/31/2017	$2,438,660,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$9,006,600,000.00
2	9/30/2023	$8,955,300,000.00
3	6/30/2023	$9,186,400,000.00
4	3/31/2023	$9,396,900,000.00
5	12/31/2022	$9,437,700,000.00
6	9/30/2022	$9,248,900,000.00
7	6/30/2022	$9,697,300,000.00
8	3/31/2022	$10,137,900,000.00
9	12/31/2021	$10,392,400,000.00
10	9/30/2021	$6,964,081,000.00
11	6/30/2021	$7,197,319,000.00
12	3/31/2021	$7,266,497,000.00
13	12/31/2020	$7,370,350,000.00
14	9/30/2020	$2,217,227,000.00
15	6/30/2020	$2,261,549,000.00
16	3/31/2020	$2,282,348,000.00
17	12/31/2019	$1,828,640,000.00
18	9/30/2019	$1,856,346,000.00
19	6/30/2019	$1,884,521,000.00
20	12/31/2018	$1,958,520,000.00
21	9/30/2018	$1,958,520,000.00
22	12/31/2017	$2,160,087,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$293,700,000.00
2	9/30/2023	$218,500,000.00
3	6/30/2023	$146,600,000.00
4	3/31/2023	$73,600,000.00
5	12/31/2022	$270,300,000.00
6	9/30/2022	$71,500,000.00
7	6/30/2022	$121,800,000.00
8	3/31/2022	$59,500,000.00
9	12/31/2021	$252,500,000.00
10	9/30/2021	$141,156,000.00
11	6/30/2021	$38,569,000.00
12	3/31/2021	$37,400,000.00
13	12/31/2020	$111,914,000.00
14	9/30/2020	$20,244,000.00
15	6/30/2020	$21,122,000.00
16	3/31/2020	$30,940,000.00
17	12/31/2019	$157,689,000.00
18	9/30/2019	$23,369,000.00
19	6/30/2019	$70,569,000.00
20	3/31/2019	$33,101,000.00
21	12/31/2018	$130,805,000.00
22	9/30/2018	$95,854,000.00
23	6/30/2018	$32,503,000.00
24	12/31/2017	$138,196,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$273,500,000.00
2	9/30/2023	$176,800,000.00
3	6/30/2023	$136,400,000.00
4	3/31/2023	$40,700,000.00
5	12/31/2022	$251,500,000.00
6	9/30/2022	$152,200,000.00
7	6/30/2022	$113,400,000.00
8	3/31/2022	$27,800,000.00
9	12/31/2021	$182,400,000.00
10	9/30/2021	$97,401,000.00
11	6/30/2021	$69,697,000.00
12	3/31/2021	$27,334,000.00
13	12/31/2020	$97,510,000.00
14	9/30/2020	$61,796,000.00
15	6/30/2020	$42,187,000.00
16	3/31/2020	$11,405,000.00
17	12/31/2019	$101,164,000.00
18	9/30/2019	$69,711,000.00
19	6/30/2019	$57,551,000.00
20	3/31/2019	$21,023,000.00
21	12/31/2018	$121,916,000.00
22	9/30/2018	$80,063,000.00
23	6/30/2018	$59,480,000.00
24	12/31/2017	$115,236,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$31,000,000.00
2	12/31/2022	$42,800,000.00
3	12/31/2021	$32,400,000.00
4	12/31/2020	$26,456,000.00
5	12/31/2019	$29,321,000.00
6	9/30/2019	$22,844,000.00
7	6/30/2019	$7,614,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$100,800,000.00
2	12/31/2022	$111,300,000.00
3	12/31/2021	$144,597,000.00
4	12/31/2020	$159,897,000.00
5	12/31/2019	$103,162,000.00
6	9/30/2019	$112,567,000.00
7	6/30/2019	$118,125,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$16,400,000.00
2	12/31/2022	$17,100,000.00
3	12/31/2021	$28,308,000.00
4	12/31/2020	$29,142,000.00
5	12/31/2019	$25,460,000.00
6	9/30/2019	$35,824,000.00
7	6/30/2019	$36,054,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$28,900,000.00
2	12/31/2022	$29,400,000.00
3	12/31/2021	$35,801,000.00
4	12/31/2020	$35,963,000.00
5	12/31/2019	$21,178,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$7,700,000.00
2	12/31/2022	$9,800,000.00
3	12/31/2021	$11,969,000.00
4	12/31/2020	$15,048,000.00
5	12/31/2019	$10,476,000.00
6	9/30/2019	$14,099,000.00
7	6/30/2019	$13,786,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$12,800,000.00
3	12/31/2021	$16,913,000.00
4	12/31/2020	$21,976,000.00
5	12/31/2019	$12,816,000.00
6	9/30/2019	$15,593,000.00
7	6/30/2019	$15,198,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$15,600,000.00
2	12/31/2022	$17,700,000.00
3	12/31/2021	$23,876,000.00
4	12/31/2020	$26,960,000.00
5	12/31/2019	$15,378,000.00
6	9/30/2019	$18,041,000.00
7	6/30/2019	$17,788,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$21,200,000.00
2	12/31/2022	$24,500,000.00
3	12/31/2021	$27,730,000.00
4	12/31/2020	$30,808,000.00
5	12/31/2019	$17,854,000.00
6	9/30/2019	$22,098,000.00
7	6/30/2019	$21,510,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$13,200,000.00
2	12/31/2022	$12,700,000.00
3	12/31/2021	$18,465,000.00
4	12/31/2020	$21,624,000.00
5	12/31/2019	$16,843,000.00
6	9/30/2019	$18,917,000.00
7	6/30/2019	$20,974,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$6,714,500,000.00
2	9/30/2023	$6,735,900,000.00
3	6/30/2023	$6,767,300,000.00
4	3/31/2023	$6,980,200,000.00
5	12/31/2022	$7,132,400,000.00
6	9/30/2022	$7,674,000,000.00
7	6/30/2022	$7,795,400,000.00
8	3/31/2022	$8,034,100,000.00
9	12/31/2021	$8,257,100,000.00
10	9/30/2021	$7,287,434,000.00
11	6/30/2021	$7,593,767,000.00
12	3/31/2021	$5,717,586,000.00
13	12/31/2020	$5,755,908,000.00
14	9/30/2020	$3,128,401,000.00
15	6/30/2020	$3,018,830,000.00
16	3/31/2020	$3,073,411,000.00
17	12/31/2019	$2,542,772,000.00
18	9/30/2019	$2,389,365,000.00
19	6/30/2019	$2,421,287,000.00
20	12/31/2018	$2,659,067,000.00
21	12/31/2017	$2,719,005,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$12,706,800,000.00
2	9/30/2023	$13,418,000,000.00
3	6/30/2023	$13,705,600,000.00
4	3/31/2023	$13,939,500,000.00
5	12/31/2022	$13,944,900,000.00
6	9/30/2022	$13,748,600,000.00
7	6/30/2022	$18,836,100,000.00
8	3/31/2022	$19,743,700,000.00
9	12/31/2021	$20,183,000,000.00
10	9/30/2021	$18,497,774,000.00
11	6/30/2021	$18,755,243,000.00
12	3/31/2021	$14,727,023,000.00
13	12/31/2020	$15,196,847,000.00
14	9/30/2020	$5,150,714,000.00
15	6/30/2020	$5,210,184,000.00
16	3/31/2020	$4,999,092,000.00
17	12/31/2019	$3,791,371,000.00
18	9/30/2019	$3,650,293,000.00
19	6/30/2019	$3,688,236,000.00
20	12/31/2018	$3,709,674,000.00
21	12/31/2017	$4,005,111,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	9/30/2023	$1,468,600,000.00
3	6/30/2023	$1,497,900,000.00
4	3/31/2023	$1,609,700,000.00
5	12/31/2022	$1,559,800,000.00
6	9/30/2022	$1,632,500,000.00
7	6/30/2022	$1,661,500,000.00
8	3/31/2022	$1,791,000,000.00
9	12/31/2021	$1,902,000,000.00
10	9/30/2021	$3,161,236,000.00
11	6/30/2021	$3,360,617,000.00
12	3/31/2021	$1,367,731,000.00
13	12/31/2020	$1,423,093,000.00
14	9/30/2020	$662,676,000.00
15	6/30/2020	$711,396,000.00
16	3/31/2020	$778,320,000.00
17	12/31/2019	$650,998,000.00
18	9/30/2019	$560,295,000.00
19	6/30/2019	$602,317,000.00
20	12/31/2018	$643,714,000.00
21	12/31/2017	$661,073,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$6,700,000.00
2	9/30/2023	$6,400,000.00
3	6/30/2023	$6,500,000.00
4	12/31/2022	--

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$4,721,100,000.00
2	9/30/2023	$4,866,400,000.00
3	6/30/2023	$4,863,200,000.00
4	3/31/2023	$4,884,800,000.00
5	12/31/2022	$5,005,000,000.00
6	9/30/2022	$5,417,100,000.00
7	6/30/2022	$5,421,500,000.00
8	3/31/2022	$5,452,000,000.00
9	12/31/2021	$5,456,300,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$57,400,000.00
7	6/30/2022	$57,100,000.00
8	3/31/2022	$30,600,000.00
9	12/31/2021	$30,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$4,770,300,000.00
2	9/30/2023	$4,920,500,000.00
3	6/30/2023	$4,920,800,000.00
4	3/31/2023	$4,946,100,000.00
5	12/31/2022	$5,071,300,000.00
6	9/30/2022	$5,544,300,000.00
7	6/30/2022	$5,551,900,000.00
8	3/31/2022	$5,559,600,000.00
9	12/31/2021	$5,567,200,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$944,100,000.00
2	12/31/2022	$1,867,300,000.00
3	12/31/2021	$1,842,576,000.00
4	12/31/2020	$3,404,400,000.00
5	12/31/2019	$1,555,000,000.00
6	12/31/2018	$500,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$30,577,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$60,345,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$923,100,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$3,404,400,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$74,000,000.00
6	12/31/2018	$1,422,613,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$3,198,800,000.00
3	12/31/2021	$28,600,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$15,345,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,898,900,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$203,600,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$15,345,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,300,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$57,458,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$15,345,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	9/30/2023	$4,000,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$32,000,000.00
4	12/31/2022	$56,000,000.00
5	9/30/2022	$55,000,000.00
6	6/30/2022	$60,400,000.00
7	3/31/2022	$60,400,000.00
8	12/31/2021	$60,500,000.00
9	9/30/2021	$69,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-496,500,000.00
2	9/30/2023	$-322,200,000.00
3	6/30/2023	$-197,800,000.00
4	3/31/2023	$-151,600,000.00
5	12/31/2022	$-759,200,000.00
6	9/30/2022	$-267,500,000.00
7	6/30/2022	$-239,400,000.00
8	3/31/2022	$-88,800,000.00
9	12/31/2021	$4,032,200,000.00
10	9/30/2021	$3,864,985,000.00
11	6/30/2021	$4,096,402,000.00
12	3/31/2021	$-6,565,000.00
13	12/31/2020	$2,926,580,000.00
14	9/30/2020	$1,370,079,000.00
15	6/30/2020	$1,376,254,000.00
16	3/31/2020	$1,091,606,000.00
17	12/31/2019	$75,215,000.00
18	9/30/2019	$-4,143,000.00
19	6/30/2019	$-448,000.00
20	3/31/2019	$-33,836,000.00
21	12/31/2018	$-32,605,000.00
22	9/30/2018	$-7,560,000.00
23	6/30/2018	$-36,303,000.00
24	12/31/2017	$22,818,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-237,400,000.00
2	9/30/2023	$-170,400,000.00
3	6/30/2023	$-107,500,000.00
4	3/31/2023	$-60,400,000.00
5	12/31/2022	$57,300,000.00
6	9/30/2022	$-170,800,000.00
7	6/30/2022	$-103,400,000.00
8	3/31/2022	$-42,700,000.00
9	12/31/2021	$-4,044,500,000.00
10	9/30/2021	$-100,511,000.00
11	6/30/2021	$-61,588,000.00
12	3/31/2021	$-32,539,000.00
13	12/31/2020	$-2,992,168,000.00
14	9/30/2020	$-966,151,000.00
15	6/30/2020	$-940,205,000.00
16	3/31/2020	$-900,967,000.00
17	12/31/2019	$-140,885,000.00
18	9/30/2019	$-46,306,000.00
19	6/30/2019	$-24,871,000.00
20	3/31/2019	$-5,957,000.00
21	12/31/2018	$11,934,000.00
22	9/30/2018	$-39,699,000.00
23	6/30/2018	$-27,640,000.00
24	12/31/2017	$-40,205,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$744,200,000.00
2	9/30/2023	$553,300,000.00
3	6/30/2023	$389,900,000.00
4	3/31/2023	$227,500,000.00
5	12/31/2022	$509,300,000.00
6	9/30/2022	$372,400,000.00
7	6/30/2022	$164,600,000.00
8	3/31/2022	$67,400,000.00
9	12/31/2021	$323,800,000.00
10	9/30/2021	$305,515,000.00
11	6/30/2021	$261,666,000.00
12	3/31/2021	$174,037,000.00
13	12/31/2020	$263,500,000.00
14	9/30/2020	$128,022,000.00
15	6/30/2020	$107,562,000.00
16	3/31/2020	$46,106,000.00
17	12/31/2019	$117,580,000.00
18	9/30/2019	$112,488,000.00
19	6/30/2019	$42,887,000.00
20	3/31/2019	$42,453,000.00
21	12/31/2018	$-26,100,000.00
22	9/30/2018	$25,042,000.00
23	6/30/2018	$30,951,000.00
24	12/31/2017	$6,667,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-911,200,000.00
2	9/30/2023	$-67,300,000.00
3	6/30/2023	$-123,100,000.00
4	3/31/2023	$43,500,000.00
5	12/31/2022	$-3,960,200,000.00
6	9/30/2022	$-4,283,600,000.00
7	6/30/2022	$131,900,000.00
8	3/31/2022	$69,500,000.00
9	12/31/2021	$-270,448,000.00
10	9/30/2021	$23,312,000.00
11	6/30/2021	$-187,518,000.00
12	3/31/2021	$-23,954,000.00
13	12/31/2020	$-106,310,000.00
14	9/30/2020	$-336,900,000.00
15	6/30/2020	$-25,281,000.00
16	3/31/2020	$-129,633,000.00
17	12/31/2019	$-258,633,000.00
18	9/30/2019	$-11,005,000.00
19	6/30/2019	$-163,208,000.00
20	3/31/2019	$-59,260,000.00
21	12/31/2018	$-242,162,000.00
22	9/30/2018	$-54,727,000.00
23	6/30/2018	$-66,944,000.00
24	3/31/2018	$-77,037,000.00
25	12/31/2017	$-263,930,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-986,600,000.00
2	9/30/2023	$-123,600,000.00
3	6/30/2023	$-117,000,000.00
4	3/31/2023	$24,700,000.00
5	12/31/2022	$-4,035,600,000.00
6	9/30/2022	$-4,434,400,000.00
7	6/30/2022	$94,500,000.00
8	3/31/2022	$50,800,000.00
9	12/31/2021	$-312,000,000.00
10	9/30/2021	$881,000.00
11	6/30/2021	$-131,567,000.00
12	3/31/2021	$-55,951,000.00
13	12/31/2020	$-106,310,000.00
14	9/30/2020	$-181,986,000.00
15	6/30/2020	$-154,914,000.00
16	3/31/2020	$-129,633,000.00
17	12/31/2019	$-258,633,000.00
18	9/30/2019	$10,831,000.00
19	6/30/2019	$-77,761,000.00
20	3/31/2019	$-59,260,000.00
21	12/31/2018	$-242,162,000.00
22	12/31/2017	$-263,930,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-986,600,000.00
2	9/30/2023	$-123,600,000.00
3	6/30/2023	$-117,000,000.00
4	3/31/2023	$24,700,000.00
5	12/31/2022	$-4,233,200,000.00
6	9/30/2022	$-4,530,600,000.00
7	6/30/2022	$-47,200,000.00
8	3/31/2022	$-44,100,000.00
9	12/31/2021	$-393,300,000.00
10	9/30/2021	$881,000.00
11	6/30/2021	$-217,600,000.00
12	3/31/2021	$-107,166,000.00
13	12/31/2020	$-350,600,000.00
14	9/30/2020	$-181,986,000.00
15	12/31/2019	$-258,633,000.00

Financials: NumberOfReportableSegments

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

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$208,000,000.00
2	9/30/2023	$36,100,000.00
3	12/31/2022	$-988,500,000.00
4	9/30/2022	$-1,395,600,000.00
5	12/31/2021	$-168,600,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$-734,700,000.00
2	9/30/2023	$53,500,000.00
3	6/30/2023	$-33,700,000.00
4	3/31/2023	$54,600,000.00
5	12/31/2022	$-3,925,600,000.00
6	9/30/2022	$-4,244,100,000.00
7	6/30/2022	$131,100,000.00
8	3/31/2022	$44,900,000.00
9	12/31/2021	$-87,000,000.00
10	9/30/2021	$9,072,000.00
11	6/30/2021	$-63,770,000.00
12	3/31/2021	$-69,510,000.00
13	12/31/2020	$29,531,000.00
14	9/30/2020	$-26,726,000.00
15	6/30/2020	$14,246,000.00
16	3/31/2020	$-28,308,000.00
17	12/31/2019	$-16,431,000.00
18	9/30/2019	$-26,656,000.00
19	6/30/2019	$-62,500,000.00
20	3/31/2019	$-25,919,000.00
21	12/31/2018	$-105,708,000.00
22	9/30/2018	$-18,931,000.00
23	6/30/2018	$-34,430,000.00
24	3/31/2018	$-45,892,000.00
25	12/31/2017	$-147,027,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$22,400,000.00
2	12/31/2022	$27,900,000.00
3	12/31/2021	$28,800,000.00
4	12/31/2020	$24,438,000.00
5	12/31/2019	$27,812,000.00
6	9/30/2019	$21,057,000.00
7	6/30/2019	$7,080,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$87,600,000.00
2	12/31/2022	$98,600,000.00
3	12/31/2021	$126,132,000.00
4	12/31/2020	$138,273,000.00
5	12/31/2019	$86,319,000.00
6	9/30/2019	$93,650,000.00
7	6/30/2019	$97,151,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$24,400,000.00
2	9/30/2023	$23,500,000.00
3	6/30/2023	$24,200,000.00
4	3/31/2023	$24,600,000.00
5	12/31/2022	$25,700,000.00
6	9/30/2022	$28,900,000.00
7	6/30/2022	$29,900,000.00
8	3/31/2022	$30,500,000.00
9	12/31/2021	$32,200,000.00
10	9/30/2021	$28,459,000.00
11	6/30/2021	$29,143,000.00
12	3/31/2021	$33,896,000.00
13	12/31/2020	$35,455,000.00
14	9/30/2020	$25,691,000.00
15	6/30/2020	$24,067,000.00
16	3/31/2020	$25,375,000.00
17	12/31/2019	$22,130,000.00
18	9/30/2019	$23,953,000.00
19	6/30/2019	$24,980,000.00
20	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$63,200,000.00
2	9/30/2023	$67,500,000.00
3	6/30/2023	$64,800,000.00
4	3/31/2023	$72,000,000.00
5	12/31/2022	$72,900,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$89,100,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$58,443,000.00
11	6/30/2021	$69,072,000.00
12	3/31/2021	$79,651,000.00
13	12/31/2020	$104,324,000.00
14	9/30/2020	$79,147,000.00
15	6/30/2020	$80,663,000.00
16	3/31/2020	$80,229,000.00
17	12/31/2019	$64,189,000.00
18	9/30/2019	$69,694,000.00
19	6/30/2019	$72,171,000.00
20	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$31,900,000.00
2	12/31/2022	$34,700,000.00
3	12/31/2021	$30,800,000.00
4	12/31/2020	$31,841,000.00
5	12/31/2019	$24,303,000.00
6	9/30/2019	$18,491,000.00
7	6/30/2019	$13,654,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$55,200,000.00
2	9/30/2023	$56,900,000.00
3	6/30/2023	$52,900,000.00
4	3/31/2023	$58,900,000.00
5	12/31/2022	$58,900,000.00
6	9/30/2022	$62,400,000.00
7	6/30/2022	$68,600,000.00
8	3/31/2022	$80,600,000.00
9	12/31/2021	$86,000,000.00
10	9/30/2021	$45,880,000.00
11	6/30/2021	$54,965,000.00
12	3/31/2021	$84,052,000.00
13	12/31/2020	$132,356,000.00
14	9/30/2020	$99,908,000.00
15	6/30/2020	$100,622,000.00
16	3/31/2020	$103,995,000.00
17	12/31/2019	$85,448,000.00
18	9/30/2019	$91,809,000.00
19	6/30/2019	$94,950,000.00
20	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$75,100,000.00
3	6/30/2023	$76,800,000.00
4	3/31/2023	$127,000,000.00
5	12/31/2022	$76,900,000.00
6	9/30/2022	$71,500,000.00
7	6/30/2022	$72,800,000.00
8	3/31/2022	$76,900,000.00
9	12/31/2021	$66,600,000.00
10	9/30/2021	$42,192,000.00
11	6/30/2021	$48,350,000.00
12	3/31/2021	$64,170,000.00
13	12/31/2020	$79,150,000.00
14	9/30/2020	$18,672,000.00
15	6/30/2020	$18,960,000.00
16	3/31/2020	$22,099,000.00
17	12/31/2019	$11,750,000.00
18	9/30/2019	$10,528,000.00
19	6/30/2019	$12,577,000.00
20	12/31/2018	$20,712,000.00
21	12/31/2017	$20,157,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$60,800,000.00
2	9/30/2023	$89,800,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$63,900,000.00
5	12/31/2022	$97,900,000.00
6	9/30/2022	$100,500,000.00
7	6/30/2022	$71,300,000.00
8	3/31/2022	$63,100,000.00
9	12/31/2021	$50,800,000.00
10	9/30/2021	$41,808,000.00
11	6/30/2021	$26,530,000.00
12	3/31/2021	$42,504,000.00
13	12/31/2020	$31,334,000.00
14	9/30/2020	$21,836,000.00
15	6/30/2020	$22,178,000.00
16	3/31/2020	$22,818,000.00
17	12/31/2019	$18,632,000.00
18	9/30/2019	$19,368,000.00
19	6/30/2019	$23,890,000.00
20	12/31/2018	$26,556,000.00
21	12/31/2017	$60,029,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-21,900,000.00
2	9/30/2023	$-5,500,000.00
3	6/30/2023	$-5,100,000.00
4	3/31/2023	$-12,400,000.00
5	12/31/2022	$37,000,000.00
6	9/30/2022	$34,900,000.00
7	6/30/2022	$15,800,000.00
8	3/31/2022	$11,900,000.00
9	12/31/2021	$4,800,000.00
10	9/30/2021	$333,000.00
11	6/30/2021	$1,551,000.00
12	3/31/2021	$1,340,000.00
13	12/31/2020	$-978,000.00
14	9/30/2020	$1,092,000.00
15	6/30/2020	$-3,144,000.00
16	3/31/2020	$-2,890,000.00
17	12/31/2019	$-6,422,000.00
18	9/30/2019	$-1,061,000.00
19	6/30/2019	$-5,791,000.00
20	3/31/2019	$-1,946,000.00
21	12/31/2018	$2,537,000.00
22	9/30/2018	$5,947,000.00
23	6/30/2018	$1,725,000.00
24	12/31/2017	$1,107,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-7,200,000.00
2	12/31/2022	$11,700,000.00
3	12/31/2021	$1,600,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$193,600,000.00
2	9/30/2023	$13,700,000.00
3	6/30/2023	$183,400,000.00
4	3/31/2023	$100,800,000.00
5	12/31/2022	$-1,032,500,000.00
6	9/30/2022	$-1,447,100,000.00
7	6/30/2022	$-861,700,000.00
8	3/31/2022	$-235,100,000.00
9	12/31/2021	$-169,900,000.00
10	9/30/2021	$-246,979,000.00
11	6/30/2021	$46,917,000.00
12	3/31/2021	$18,257,000.00
13	12/31/2020	$510,037,000.00
14	9/30/2020	$1,795,000.00
15	6/30/2020	$-7,564,000.00
16	3/31/2020	$-5,513,000.00
17	12/31/2019	$-2,774,000.00
18	9/30/2019	$-5,514,000.00
19	6/30/2019	$-1,832,000.00
20	3/31/2019	$-1,824,000.00
21	12/31/2018	$-11,146,000.00
22	9/30/2018	$-7,361,000.00
23	6/30/2018	$-7,229,000.00
24	12/31/2017	$15,466,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$170,600,000.00
2	9/30/2023	$8,100,000.00
3	6/30/2023	$178,300,000.00
4	3/31/2023	$88,400,000.00
5	12/31/2022	$-992,600,000.00
6	9/30/2022	$-1,396,400,000.00
7	6/30/2022	$-845,900,000.00
8	3/31/2022	$-223,200,000.00
9	12/31/2021	$-165,627,000.00
10	9/30/2021	$-178,617,000.00
11	6/30/2021	$47,124,000.00
12	3/31/2021	$19,593,000.00
13	12/31/2020	$508,400,000.00
14	9/30/2020	$-314,000.00
15	6/30/2020	$-2,280,000.00
16	3/31/2020	$-8,470,000.00
17	12/31/2019	$-10,237,000.00
18	9/30/2019	$-4,724,000.00
19	6/30/2019	$-7,631,000.00
20	3/31/2019	$-3,751,000.00
21	12/31/2018	$-8,626,000.00
22	9/30/2018	$-1,357,000.00
23	6/30/2018	$-5,504,000.00
24	12/31/2017	$17,454,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$100,000.00
3	12/31/2022	$-2,900,000.00
4	9/30/2022	$-100,000.00
5	6/30/2022	$-100,000.00
6	12/31/2021	$600,000.00
7	9/30/2021	$4,000.00
8	6/30/2021	$4,000.00
9	3/31/2021	$4,000.00
10	12/31/2020	$659,000.00
11	9/30/2020	$15,000.00
12	6/30/2020	$42,000.00
13	3/31/2020	$67,000.00
14	12/31/2019	$1,041,000.00
15	9/30/2019	$-49,000.00
16	6/30/2019	$-30,000.00
17	3/31/2019	$-19,000.00
18	12/31/2018	$17,000.00
19	12/31/2017	$-881,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$41,900,000.00
2	9/30/2023	$41,300,000.00
3	6/30/2023	$41,400,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$119,100,000.00
6	9/30/2022	$136,100,000.00
7	6/30/2022	$136,700,000.00
8	3/31/2022	$143,200,000.00
9	12/31/2021	$142,700,000.00
10	9/30/2021	$58,332,000.00
11	6/30/2021	$49,490,000.00
12	3/31/2021	$47,780,000.00
13	12/31/2020	$49,445,000.00
14	9/30/2020	$19,990,000.00
15	6/30/2020	$16,959,000.00
16	3/31/2020	$18,553,000.00
17	12/31/2019	$18,891,000.00
18	9/30/2019	$17,278,000.00
19	6/30/2019	$19,719,000.00
20	12/31/2018	$24,838,000.00
21	12/31/2017	$22,609,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-37,800,000.00
2	9/30/2023	$-16,800,000.00
3	6/30/2023	$-18,800,000.00
4	3/31/2023	$-8,100,000.00
5	12/31/2022	$19,500,000.00
6	9/30/2022	$58,300,000.00
7	6/30/2022	$33,600,000.00
8	3/31/2022	$19,500,000.00
9	12/31/2021	$-6,600,000.00
10	9/30/2021	$-3,565,000.00
11	6/30/2021	$-3,565,000.00
12	3/31/2021	$-3,494,000.00
13	12/31/2020	$-2,611,000.00
14	9/30/2020	$3,902,000.00
15	6/30/2020	$8,963,000.00
16	3/31/2020	$7,015,000.00
17	12/31/2019	$374,000.00
18	9/30/2019	$1,708,000.00
19	6/30/2019	$1,492,000.00
20	3/31/2019	$-5,440,000.00
21	12/31/2018	$3,979,000.00
22	9/30/2018	$2,718,000.00
23	6/30/2018	$415,000.00
24	12/31/2017	$-2,548,000.00

Financials: OtherNonrecurringIncomeExpense

	Date	Value
1	12/31/2023	$-300,000.00
2	9/30/2023	$3,600,000.00
3	6/30/2023	$-400,000.00
4	3/31/2023	$-3,200,000.00
5	12/31/2022	$-900,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$5,600,000.00
8	3/31/2022	$6,700,000.00
9	12/31/2021	$7,900,000.00
10	9/30/2021	$4,354,000.00
11	6/30/2021	$-483,000.00
12	3/31/2021	$246,000.00
13	12/31/2020	$-4,500,000.00
14	9/30/2020	$-3,412,000.00
15	6/30/2020	$-749,000.00
16	3/31/2020	$-169,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$10,800,000.00
2	9/30/2023	$30,500,000.00
3	6/30/2023	$17,500,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$324,800,000.00
6	9/30/2022	$26,600,000.00
7	6/30/2022	$38,300,000.00
8	3/31/2022	$13,700,000.00
9	12/31/2021	$-27,500,000.00
10	9/30/2021	$-19,741,000.00
11	6/30/2021	$900,000.00
12	3/31/2021	$-16,230,000.00
13	12/31/2020	$52,381,000.00
14	9/30/2020	$-138,000.00
15	6/30/2020	$14,813,000.00
16	3/31/2020	$6,032,000.00
17	12/31/2019	$4,826,000.00
18	9/30/2019	$2,057,000.00
19	6/30/2019	$990,000.00
20	3/31/2019	$-5,617,000.00
21	12/31/2018	$6,379,000.00
22	9/30/2018	$1,683,000.00
23	6/30/2018	$-1,228,000.00
24	12/31/2017	$-237,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$175,000,000.00
6	9/30/2022	$175,000,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$55,100,000.00
9	12/31/2021	$159,400,000.00
10	9/30/2021	$65,215,000.00
11	12/31/2020	--
12	12/31/2019	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$32,400,000.00
2	9/30/2023	$30,100,000.00
3	6/30/2023	$24,900,000.00
4	3/31/2023	$12,900,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$9,300,000.00
7	6/30/2022	$37,300,000.00
8	3/31/2022	$23,800,000.00
9	12/31/2021	$84,000,000.00
10	9/30/2021	$15,722,000.00
11	6/30/2021	$12,882,000.00
12	3/31/2021	$17,037,000.00
13	12/31/2020	$30,760,000.00
14	9/30/2020	$6,544,000.00
15	6/30/2020	$5,748,000.00
16	3/31/2020	$6,647,000.00
17	12/31/2019	$6,323,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	--
4	12/31/2022	$2,100,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$2,100,000.00
7	3/31/2022	$2,100,000.00
8	12/31/2021	$32,500,000.00
9	9/30/2021	$7,471,000.00
10	6/30/2021	$4,389,000.00
11	3/31/2021	--
12	12/31/2020	$38,340,000.00
13	9/30/2020	$5,267,000.00
14	6/30/2020	$5,267,000.00
15	3/31/2020	$5,014,000.00
16	12/31/2019	$41,923,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	12/31/2017	$817,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$75,500,000.00
2	9/30/2023	$56,700,000.00
3	6/30/2023	$37,700,000.00
4	3/31/2023	$18,900,000.00
5	12/31/2022	$75,400,000.00
6	9/30/2022	$56,600,000.00
7	6/30/2022	$37,700,000.00
8	3/31/2022	$18,900,000.00
9	12/31/2021	$18,900,000.00
10	9/30/2021	$1,000.00
11	12/31/2020	--
12	12/31/2019	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$20,600,000.00
2	9/30/2023	$14,800,000.00
3	6/30/2023	$9,700,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$14,900,000.00
6	9/30/2022	$13,800,000.00
7	6/30/2022	$10,700,000.00
8	3/31/2022	$5,400,000.00
9	12/31/2021	$24,900,000.00
10	9/30/2021	$21,455,000.00
11	6/30/2021	$21,734,000.00
12	3/31/2021	$4,489,000.00
13	12/31/2020	$33,056,000.00
14	9/30/2020	$28,674,000.00
15	6/30/2020	$25,538,000.00
16	3/31/2020	$10,420,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$24,800,000.00
6	9/30/2022	$9,300,000.00
7	6/30/2022	$14,300,000.00
8	3/31/2022	$1,300,000.00
9	12/31/2021	$3,930,300,000.00
10	9/30/2021	$14,314,000.00
11	6/30/2021	$-433,000.00
12	3/31/2021	$-433,000.00
13	12/31/2020	$2,919,871,000.00
14	9/30/2020	$885,323,000.00
15	6/30/2020	$885,323,000.00
16	3/31/2020	$885,323,000.00
17	12/31/2019	$68,424,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$23,539,000.00
22	9/30/2018	$3,497,000.00
23	6/30/2018	$3,497,000.00
24	12/31/2017	$7,401,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$242,500,000.00
2	9/30/2023	$178,600,000.00
3	6/30/2023	$116,900,000.00
4	3/31/2023	$59,300,000.00
5	12/31/2022	$202,900,000.00
6	9/30/2022	$156,500,000.00
7	6/30/2022	$89,100,000.00
8	3/31/2022	$41,400,000.00
9	12/31/2021	$118,500,000.00
10	9/30/2021	$86,197,000.00
11	6/30/2021	$62,021,000.00
12	3/31/2021	$32,972,000.00
13	12/31/2020	$107,713,000.00
14	9/30/2020	$78,597,000.00
15	6/30/2020	$52,651,000.00
16	3/31/2020	$19,395,000.00
17	12/31/2019	$69,836,000.00
18	9/30/2019	$43,681,000.00
19	6/30/2019	$24,871,000.00
20	12/31/2018	$45,410,000.00
21	9/30/2018	$36,202,000.00
22	6/30/2018	$24,143,000.00
23	12/31/2017	$37,804,000.00

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	12/31/2021	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$75,400,000.00
2	9/30/2023	$56,300,000.00
3	6/30/2023	$37,400,000.00
4	3/31/2023	$18,800,000.00
5	12/31/2022	$75,400,000.00
6	9/30/2022	$56,300,000.00
7	6/30/2022	$37,400,000.00
8	3/31/2022	$18,700,000.00
9	12/31/2021	$41,500,000.00
10	9/30/2021	$22,431,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PreferredStockParOrStatedValuePerShare

	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	--

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$14,400,000.00
2	9/30/2023	$14,400,000.00
3	6/30/2023	$14,400,000.00
4	3/31/2023	$14,400,000.00
5	12/31/2022	$14,375,000.00
6	9/30/2022	$14,375,000.00
7	6/30/2022	$14,375,000.00
8	3/31/2022	$14,375,000.00
9	12/31/2021	$14,375,000.00
10	9/30/2021	$14,375,000.00
11	6/30/2021	$14,375,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$14,400,000.00
2	9/30/2023	$14,400,000.00
3	6/30/2023	$14,400,000.00
4	3/31/2023	$14,400,000.00
5	12/31/2022	$14,375,000.00
6	9/30/2022	$14,375,000.00
7	6/30/2022	$14,375,000.00
8	3/31/2022	$14,375,000.00
9	12/31/2021	$14,375,000.00
10	9/30/2021	$14,375,000.00
11	6/30/2021	$14,375,000.00
12	12/31/2020	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$14,400,000.00
2	9/30/2023	$14,400,000.00
3	6/30/2023	$14,400,000.00
4	3/31/2023	$14,400,000.00
5	12/31/2022	$14,375,000.00
6	9/30/2022	$14,375,000.00
7	6/30/2022	$14,375,000.00
8	3/31/2022	$14,375,000.00
9	12/31/2021	$14,375,000.00
10	9/30/2021	$14,375,000.00
11	6/30/2021	$14,375,000.00
12	12/31/2020	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$1,392,600,000.00
2	9/30/2023	$1,392,600,000.00
3	6/30/2023	$1,392,600,000.00
4	3/31/2023	$1,392,600,000.00
5	12/31/2022	$1,392,600,000.00
6	9/30/2022	$1,392,600,000.00
7	6/30/2022	$1,392,600,000.00
8	3/31/2022	$1,392,600,000.00
9	12/31/2021	$1,392,600,000.00
10	9/30/2021	$1,392,671,000.00
11	6/30/2021	$1,393,222,000.00
12	12/31/2020	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$88,500,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$101,900,000.00
4	3/31/2023	$111,400,000.00
5	12/31/2022	$89,400,000.00
6	9/30/2022	$98,800,000.00
7	6/30/2022	$102,100,000.00
8	3/31/2022	$97,700,000.00
9	12/31/2021	$76,600,000.00
10	9/30/2021	$58,056,000.00
11	6/30/2021	$66,011,000.00
12	3/31/2021	$64,392,000.00
13	12/31/2020	$58,273,000.00
14	9/30/2020	$49,240,000.00
15	6/30/2020	$51,440,000.00
16	3/31/2020	$52,101,000.00
17	12/31/2019	$40,710,000.00
18	9/30/2019	$34,927,000.00
19	6/30/2019	$39,238,000.00
20	12/31/2018	$31,021,000.00
21	12/31/2017	$28,395,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$10,500,000.00
2	9/30/2023	$10,500,000.00
3	6/30/2023	$10,500,000.00
4	12/31/2022	$285,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$4,300,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$41,398,000.00
12	9/30/2020	$3,751,000.00
13	6/30/2020	$3,751,000.00
14	3/31/2020	$3,751,000.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$80,883,000.00
20	12/31/2017	$5,000,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$728,000,000.00
6	9/30/2021	$728,080,000.00
7	6/30/2021	$728,768,000.00
8	3/31/2021	--
9	12/31/2020	$843,744,000.00
10	9/30/2020	$843,752,000.00
11	6/30/2020	$843,766,000.00
12	3/31/2020	$540,597,000.00
13	12/31/2019	--
14	9/30/2019	$278,000.00
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$1,574,000.00
18	9/30/2018	$1,419,000.00
19	6/30/2018	$1,369,000.00
20	12/31/2017	$9,058,000.00

Financials: ProceedsFromIssuanceOfConvertiblePreferredStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$1,392,600,000.00
6	9/30/2021	$1,392,671,000.00
7	6/30/2021	$1,393,222,000.00
8	12/31/2020	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$1,842,600,000.00
6	9/30/2021	$2,000,000,000.00
7	6/30/2021	$2,000,000,000.00
8	12/31/2020	$1,960,000,000.00
9	12/31/2019	$1,600,000,000.00
10	12/31/2018	$45,000,000.00
11	12/31/2017	$30,000,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$175,000,000.00
4	11/30/2021	$175,000,000.00
5	12/31/2020	$60,000,000.00
6	9/30/2020	--
7	6/30/2020	--
8	12/31/2019	$70,000,000.00
9	9/30/2019	$5,000,000.00
10	6/30/2019	$5,000,000.00
11	12/31/2018	$45,000,000.00
12	9/30/2018	$35,000,000.00
13	12/31/2017	$30,000,000.00

Financials: ProceedsFromSaleOfTreasuryStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$5,700,000.00
5	9/30/2022	$2,200,000.00
6	6/30/2022	$900,000.00
7	12/31/2021	$139,900,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$900,000.00
6	9/30/2022	$800,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$18,600,000.00
10	9/30/2021	$17,250,000.00
11	6/30/2021	$14,835,000.00
12	3/31/2021	$5,074,000.00
13	12/31/2020	$2,122,000.00
14	9/30/2020	$1,307,000.00
15	6/30/2020	$1,182,000.00
16	3/31/2020	$1,182,000.00
17	12/31/2019	$1,582,000.00
18	9/30/2019	$278,000.00
19	6/30/2019	$137,000.00
20	12/31/2018	$1,574,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$73,600,000.00
2	9/30/2023	$71,000,000.00
3	6/30/2023	$66,400,000.00
4	3/31/2023	$61,400,000.00
5	12/31/2022	$55,800,000.00
6	9/30/2022	$51,200,000.00
7	6/30/2022	$58,700,000.00
8	3/31/2022	$50,400,000.00
9	12/31/2021	$40,800,000.00
10	12/31/2020	$36,801,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$51,600,000.00
2	9/30/2023	$49,700,000.00
3	6/30/2023	$50,700,000.00
4	3/31/2023	$52,300,000.00
5	12/31/2022	$54,500,000.00
6	9/30/2022	$56,900,000.00
7	6/30/2022	$76,800,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$83,800,000.00
10	12/31/2020	$36,267,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$125,200,000.00
2	9/30/2023	$120,700,000.00
3	6/30/2023	$117,100,000.00
4	3/31/2023	$113,700,000.00
5	12/31/2022	$110,300,000.00
6	9/30/2022	$108,100,000.00
7	6/30/2022	$135,500,000.00
8	3/31/2022	$130,400,000.00
9	12/31/2021	$124,600,000.00
10	12/31/2020	$73,068,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	12/31/2023	$37,400,000.00
2	9/30/2023	$28,000,000.00
3	12/31/2022	$4,100,000.00
4	9/30/2022	$800,000.00
5	12/31/2021	$-2,900,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$300,000,000.00
2	12/31/2022	$321,500,000.00
3	12/31/2021	$28,600,000.00
4	9/30/2019	$641,508,000.00
5	6/30/2019	$637,672,000.00
6	12/31/2018	$46,709,000.00
7	9/30/2018	$11,509,000.00
8	6/30/2018	$7,672,000.00
9	12/31/2017	$15,423,000.00

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$175,000,000.00
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$125,000,000.00
8	9/30/2020	$65,000,000.00
9	6/30/2020	$65,000,000.00
10	3/31/2020	$65,000,000.00
11	12/31/2019	$50,000,000.00
12	9/30/2019	$50,000,000.00
13	6/30/2019	$50,000,000.00
14	3/31/2019	$30,000,000.00
15	12/31/2018	$30,000,000.00
16	6/30/2018	$30,000,000.00
17	12/31/2017	--

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	9/30/2023	$150,000,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$125,000,000.00
4	12/31/2022	$321,500,000.00
5	9/30/2022	$21,500,000.00
6	6/30/2022	$14,300,000.00
7	3/31/2022	$7,200,000.00
8	12/31/2021	$28,600,000.00
9	9/30/2021	$21,450,000.00
10	6/30/2021	$14,300,000.00
11	3/31/2021	$7,150,000.00
12	12/31/2020	$12,600,000.00
13	9/30/2020	$9,450,000.00
14	6/30/2020	$6,300,000.00
15	3/31/2020	$3,150,000.00
16	12/31/2019	$641,509,000.00
17	9/30/2019	$641,508,000.00
18	6/30/2019	$637,672,000.00
19	3/31/2019	$3,836,000.00
20	12/31/2018	$46,709,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$8,300,000.00
2	6/30/2023	$7,000,000.00
3	3/31/2023	$10,100,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	$8,600,000.00
6	6/30/2022	$13,200,000.00
7	3/31/2022	$15,500,000.00
8	12/31/2021	$156,700,000.00
9	9/30/2021	$1,857,657,000.00
10	6/30/2021	$2,014,317,000.00
11	3/31/2021	$16,913,000.00
12	12/31/2020	$14,678,000.00
13	9/30/2020	$567,000.00
14	6/30/2020	$2,010,000.00
15	3/31/2020	$2,850,000.00
16	12/31/2019	$9,000.00
17	9/30/2019	$9,000.00
18	6/30/2019	$9,000.00
19	3/31/2019	$9,000.00
20	12/31/2018	$9,000.00
21	12/31/2017	$24,362,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$12,900,000.00
2	9/30/2023	$8,300,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$10,100,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$8,600,000.00
7	6/30/2022	$13,200,000.00
8	3/31/2022	$15,500,000.00
9	12/31/2021	$156,700,000.00
10	9/30/2021	$1,857,657,000.00
11	6/30/2021	$2,014,317,000.00
12	3/31/2021	$16,913,000.00
13	12/31/2020	$14,678,000.00
14	9/30/2020	$567,000.00
15	6/30/2020	$2,010,000.00
16	3/31/2020	$2,850,000.00
17	12/31/2019	$9,000.00
18	9/30/2019	$9,000.00
19	6/30/2019	$9,000.00
20	12/31/2018	$9,000.00
21	12/31/2017	$24,362,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$33,900,000.00
2	9/30/2023	$25,300,000.00
3	6/30/2023	$21,600,000.00
4	3/31/2023	$9,400,000.00
5	12/31/2022	$66,700,000.00
6	9/30/2022	$56,900,000.00
7	6/30/2022	$19,200,000.00
8	3/31/2022	$11,700,000.00
9	12/31/2021	$129,500,000.00
10	9/30/2021	$15,621,000.00
11	6/30/2021	$50,724,000.00
12	3/31/2021	$38,911,000.00
13	12/31/2020	$5,288,000.00
14	9/30/2020	$3,192,000.00
15	6/30/2020	$15,846,000.00
16	3/31/2020	$7,754,000.00
17	12/31/2019	$15,670,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	--

Financials: RestructuringCostsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$986,200,000.00
2	9/30/2023	$138,900,000.00
3	6/30/2023	$138,700,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$4,478,500,000.00
6	9/30/2022	$4,469,900,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-900,000.00
9	12/31/2021	$48,200,000.00
10	9/30/2021	$51,000,000.00
11	6/30/2021	$69,600,000.00
12	3/31/2021	$38,900,000.00
13	12/31/2020	$5,200,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$7,300,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$7,600,000.00
5	12/31/2022	$11,600,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$14,600,000.00
8	3/31/2022	$16,900,000.00
9	12/31/2021	$29,000,000.00
10	9/30/2021	$34,380,000.00
11	6/30/2021	$56,088,000.00
12	3/31/2021	$38,830,000.00
13	12/31/2020	$29,500,000.00
14	9/30/2020	$12,451,000.00
15	6/30/2020	$15,803,000.00
16	3/31/2020	$10,613,000.00
17	12/31/2019	$9,506,000.00
18	12/31/2018	--

Financials: RestructuringSettlementAndImpairmentProvisions

	Date	Value
1	3/31/2023	$9,400,000.00
2	12/31/2022	$66,700,000.00
3	9/30/2022	$26,000,000.00
4	6/30/2022	$30,900,000.00
5	3/31/2022	$11,700,000.00
6	12/31/2021	$129,500,000.00
7	9/30/2021	$121,988,000.00
8	6/30/2021	$50,724,000.00
9	3/31/2021	$67,895,000.00
10	12/31/2020	$47,595,000.00
11	9/30/2020	$3,192,000.00
12	6/30/2020	$15,846,000.00
13	3/31/2020	$7,754,000.00
14	12/31/2019	$15,670,000.00
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-6,645,500,000.00
2	9/30/2023	$-5,782,500,000.00
3	6/30/2023	$-5,775,900,000.00
4	3/31/2023	$-5,634,200,000.00
5	12/31/2022	$-5,658,900,000.00
6	9/30/2022	$-5,955,400,000.00
7	6/30/2022	$-1,518,000,000.00
8	3/31/2022	$-1,552,800,000.00
9	12/31/2021	$-1,604,400,000.00
10	9/30/2021	$-1,317,365,000.00
11	6/30/2021	$-1,438,356,000.00
12	3/31/2021	$-1,306,789,000.00
13	12/31/2020	$-1,212,082,000.00
14	9/30/2020	$-1,237,113,000.00
15	6/30/2020	$-1,055,127,000.00
16	3/31/2020	$-1,029,846,000.00
17	12/31/2019	$-843,238,000.00
18	9/30/2019	$-806,473,000.00
19	6/30/2019	$-795,469,000.00
20	12/31/2018	$-632,261,000.00
21	12/31/2017	$-390,099,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$2,628,800,000.00
2	9/30/2023	$647,200,000.00
3	6/30/2023	$1,297,900,000.00
4	3/31/2023	$629,100,000.00
5	12/31/2022	$2,659,800,000.00
6	9/30/2022	$635,700,000.00
7	6/30/2022	$686,600,000.00
8	3/31/2022	$662,200,000.00
9	12/31/2021	$1,876,900,000.00
10	9/30/2021	$442,117,000.00
11	6/30/2021	$445,645,000.00
12	3/31/2021	$428,430,000.00
13	12/31/2020	$1,254,047,000.00
14	9/30/2020	$798,452,000.00
15	6/30/2020	$273,500,000.00
16	3/31/2020	$240,592,000.00
17	12/31/2019	$974,345,000.00
18	9/30/2019	$242,998,000.00
19	6/30/2019	$242,309,000.00
20	3/31/2019	$234,025,000.00
21	12/31/2018	$968,468,000.00
22	9/30/2018	$242,897,000.00
23	6/30/2018	$243,297,000.00
24	12/31/2017	$917,634,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,400,000.00
3	12/31/2021	$29,900,000.00
4	12/31/2020	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$16,200,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$13,400,000.00
4	12/31/2020	$8,542,000.00
5	12/31/2019	$6,386,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$739,700,000.00
2	9/30/2023	$559,300,000.00
3	6/30/2023	$387,700,000.00
4	3/31/2023	$194,800,000.00
5	12/31/2022	$729,900,000.00
6	9/30/2022	$169,500,000.00
7	6/30/2022	$379,800,000.00
8	3/31/2022	$193,700,000.00
9	12/31/2021	$643,000,000.00
10	9/30/2021	$141,219,000.00
11	6/30/2021	$314,002,000.00
12	3/31/2021	$134,286,000.00
13	12/31/2020	$553,756,000.00
14	9/30/2020	$368,247,000.00
15	6/30/2020	$236,721,000.00
16	3/31/2020	$133,055,000.00
17	12/31/2019	$475,014,000.00
18	9/30/2019	$280,766,000.00
19	6/30/2019	$92,453,000.00
20	3/31/2019	$92,296,000.00
21	12/31/2018	$369,377,000.00
22	9/30/2018	$92,871,000.00
23	6/30/2018	$92,394,000.00
24	12/31/2017	$343,143,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$97,100,000.00
3	6/30/2023	$71,600,000.00
4	3/31/2023	$40,700,000.00
5	12/31/2022	$93,900,000.00
6	9/30/2022	$66,500,000.00
7	6/30/2022	$47,200,000.00
8	3/31/2022	$24,600,000.00
9	12/31/2021	$33,300,000.00
10	9/30/2021	$3,054,000.00
11	6/30/2021	$18,819,000.00
12	3/31/2021	$1,190,000.00
13	12/31/2020	$35,422,000.00
14	9/30/2020	$26,344,000.00
15	6/30/2020	$20,824,000.00
16	3/31/2020	$16,502,000.00
17	12/31/2019	$51,383,000.00
18	9/30/2019	$46,675,000.00
19	6/30/2019	$37,108,000.00
20	3/31/2019	$3,176,000.00
21	12/31/2018	$13,715,000.00
22	9/30/2018	$10,682,000.00
23	6/30/2018	$7,022,000.00
24	12/31/2017	$17,663,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$25,300,000.00
3	6/30/2023	$24,800,000.00
4	3/31/2023	$25,600,000.00
5	12/31/2022	$60,000,000.00
6	12/31/2020	$60,000,000.00
7	9/30/2019	$60,000,000.00
8	6/30/2019	$60,000,000.00
9	12/31/2018	$33,034,167.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$700,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$701,000.00
5	12/31/2019	$296,000.00
6	9/30/2019	$57,000.00
7	6/30/2019	$30,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$5,992,300,000.00
2	9/30/2023	$6,682,100,000.00
3	6/30/2023	$6,938,300,000.00
4	3/31/2023	$6,959,300,000.00
5	12/31/2022	$6,812,500,000.00
6	9/30/2022	$6,074,600,000.00
7	6/30/2022	$11,040,700,000.00
8	3/31/2022	$11,709,600,000.00
9	12/31/2021	$11,925,869,000.00
10	9/30/2021	$11,210,340,000.00
11	6/30/2021	$11,161,476,000.00
12	3/31/2021	$9,118,597,000.00
13	12/31/2020	$9,034,790,000.00
14	9/30/2020	$2,022,313,000.00
15	6/30/2020	$2,191,354,000.00
16	3/31/2020	$1,925,681,000.00
17	12/31/2019	$1,248,599,000.00
18	9/30/2019	$1,372,507,000.00
19	6/30/2019	$1,356,654,000.00
20	3/31/2019	$990,772,000.00
21	12/31/2018	$1,050,607,000.00
22	9/30/2018	$1,098,104,000.00
23	6/30/2018	$1,151,548,000.00
24	3/31/2018	$1,220,799,000.00
25	12/31/2017	$1,286,106,000.00
26	12/31/2016	$1,505,361,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$900,000.00
3	9/30/2022	$300,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$400,000.00
6	12/31/2021	$18,600,000.00
7	9/30/2021	$2,415,000.00
8	6/30/2021	$9,761,000.00
9	3/31/2021	$5,074,000.00
10	12/31/2020	$2,122,000.00
11	9/30/2020	$125,000.00
12	6/30/2020	--
13	3/31/2020	$1,182,000.00
14	9/30/2019	$141,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	5/31/2023	$500,000,000.00
2	2/28/2022	$1,000,000,000.00
3	1/31/2022	$1,000,000,000.00
4	8/31/2021	$250,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$400,000,000.00
2	9/30/2023	$400,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$825,000,000.00
5	12/31/2022	$825,000,000.00
6	9/30/2022	$825,000,000.00
7	6/30/2022	$825,000,000.00
8	3/31/2022	$933,600,000.00
9	12/31/2021	$90,644,000.00
10	9/30/2021	$184,785,000.00

Financials: SubleaseIncome

	Date	Value
1	3/31/2023	$700,000.00
2	12/31/2022	$3,300,000.00
3	9/30/2022	$700,000.00
4	6/30/2022	$1,500,000.00
5	3/31/2022	$800,000.00
6	12/31/2021	$3,100,000.00
7	9/30/2021	$1,518,000.00
8	6/30/2021	$770,000.00
9	3/31/2021	$755,000.00
10	12/31/2020	$2,000,000.00
11	9/30/2020	$1,106,000.00
12	6/30/2020	$709,000.00
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	--
16	12/31/2017	--

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$17,400,000.00

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$7.22
2	9/30/2023	$7.22
3	3/31/2023	--
4	12/31/2022	$16.33
5	9/30/2022	$16.33
6	6/30/2022	$16.33
7	3/31/2022	$16.16
8	9/30/2021	$30.99

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2021	$6,325,860.00
6	6/30/2021	$6,325,860.00
7	3/31/2021	$6,325,860.00
8	12/31/2020	$6,325,860.00

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$175,000,000.00
4	9/30/2022	$175,000,000.00
5	6/30/2022	$167,300,000.00
6	3/31/2022	$33,300,000.00
7	12/31/2021	$5,211,500,000.00
8	9/30/2021	$5,117,380,000.00
9	6/30/2021	--
10	12/31/2020	--

Financials: TreasuryStockShares

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	$365,014.00
4	6/30/2022	$505,414.00
5	3/31/2022	$2,488,897.00
6	12/31/2021	$547,136.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$6,325,860.00
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	12/31/2018	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$13,800,000.00
2	9/30/2023	$13,800,000.00
3	3/31/2023	--
4	12/31/2022	$10,700,000.00
5	9/30/2022	$10,700,000.00
6	6/30/2022	$10,700,000.00
7	3/31/2022	$4,100,000.00

Financials: TreasuryStockSharesRetired

	Date	Value
1	3/31/2023	--
2	9/30/2022	$10,700,000.00
3	6/30/2022	$10,700,000.00
4	3/31/2022	$2,100,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	3/31/2023	--
4	12/31/2022	$175,000,000.00
5	9/30/2022	$175,000,000.00
6	6/30/2022	$108,600,000.00
7	3/31/2022	$66,400,000.00
8	12/31/2021	$5,211,500,000.00
9	9/30/2021	$65,215,000.00
10	12/31/2020	$196,038,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$83,800,000.00
3	12/31/2021	$100,200,000.00
4	12/31/2020	$13,721,000.00
5	12/31/2019	$1,100,000.00
6	12/31/2018	$1,450,000.00
7	12/31/2017	$91,000.00
8	12/31/2016	$211,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$54,100,000.00
2	12/31/2022	$19,300,000.00
3	12/31/2021	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$6,200,000.00
2	9/30/2023	$70,400,000.00
3	6/30/2023	$70,400,000.00
4	3/31/2023	$70,400,000.00
5	12/31/2022	--
6	12/31/2021	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$25,800,000.00
3	12/31/2021	$19,800,000.00
4	12/31/2020	$5,454,000.00
5	12/31/2019	$354,000.00
6	12/31/2018	$449,000.00
7	12/31/2017	$5,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$-23,200,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$-100,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,400,000.00
3	12/31/2021	$70,800,000.00
4	12/31/2020	$12,098,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$518,000.00
5	12/31/2019	$412,000.00
6	12/31/2018	$72,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	--
4	12/31/2020	$12,100,000.00
5	12/31/2019	--
6	12/31/2018	$1,339,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$52,000.00
7	12/31/2017	$120,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$51,400,000.00
2	12/31/2022	$657,500,000.00
3	12/31/2021	$100,700,000.00
4	12/31/2020	$52,100,000.00
5	12/31/2019	$30,854,000.00
6	12/31/2018	$41,629,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$5,300,000.00
2	12/31/2022	$2,500,000.00
3	12/31/2021	$1,400,000.00
4	12/31/2020	$1,317,000.00
5	12/31/2019	$1,213,000.00
6	9/30/2019	$1,700,000.00
7	6/30/2019	$504,000.00

Financials: WarrantsAndRightsOutstanding

	Date	Value
1	3/31/2023	$22,100,000.00
2	12/31/2022	$21,000,000.00
3	9/30/2022	$25,100,000.00
4	6/30/2022	$78,400,000.00
5	3/31/2022	$127,400,000.00
6	12/31/2021	$227,800,000.00
7	9/30/2021	$195,952,000.00
8	6/30/2021	$278,965,000.00
9	3/31/2021	$257,944,000.00
10	12/31/2020	$312,751,000.00
11	9/30/2020	$335,988,000.00
12	6/30/2020	$191,235,000.00
13	3/31/2020	$167,445,000.00
14	12/31/2019	$111,813,000.00
15	9/30/2019	$112,179,000.00
16	6/30/2019	$90,343,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$4,500,000.00
5	12/31/2022	$2,500,000.00
6	9/30/2022	$3,900,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$5,500,000.00
9	12/31/2021	$9,800,000.00
10	9/30/2021	$9,400,000.00
11	6/30/2021	--
12	3/31/2021	$10,326,289.00
13	12/31/2020	--
14	12/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$671,600,000.00
2	9/30/2023	$673,900,000.00
3	6/30/2023	$675,400,000.00
4	3/31/2023	$679,300,000.00
5	12/31/2022	$678,600,000.00
6	9/30/2022	$675,179,693.00
7	6/30/2022	$683,200,000.00
8	3/31/2022	$688,000,000.00
9	12/31/2021	$640,800,000.00
10	9/30/2021	$639,607,653.00
11	6/30/2021	$611,093,882.00
12	3/31/2021	$612,600,000.00
13	12/31/2020	$427,000,000.00
14	9/30/2020	$369,019,802.00
15	6/30/2020	$359,503,556.00
16	12/31/2019	$273,883,342.00
17	9/30/2019	$328,854,063.00
18	6/30/2019	$264,762,720.00
19	12/31/2018	$217,472,870.00
20	9/30/2018	$217,450,475.00
21	6/30/2018	$217,461,225.00
22	12/31/2017	$216,848,866.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$671,600,000.00
2	9/30/2023	$673,900,000.00
3	6/30/2023	$675,400,000.00
4	3/31/2023	$674,800,000.00
5	12/31/2022	$676,100,000.00
6	9/30/2022	$673,553,256.00
7	6/30/2022	$674,300,000.00
8	3/31/2022	$682,500,000.00
9	12/31/2021	$631,000,000.00
10	9/30/2021	$616,135,071.00
11	6/30/2021	$611,093,882.00
12	3/31/2021	$602,300,000.00
13	12/31/2020	$427,000,000.00
14	9/30/2020	$387,845,438.00
15	6/30/2020	$375,877,260.00
16	12/31/2019	$273,883,342.00
17	9/30/2019	$262,894,388.00
18	6/30/2019	$264,762,720.00
19	12/31/2018	$217,472,870.00
20	9/30/2018	$217,506,553.00
21	6/30/2018	$217,461,225.00
22	12/31/2017	$216,848,866.00