PursePoor.com

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

CLOROX CO /DE/: Last Reported 1/31/2024

Business Address

THE CLOROX COMPANY
1221 BROADWAY
OAKLAND , CA US 94612-1888

Mailing Address

P.O. BOX 24305

OAKLAND , CA US 94612-1305

Phone Number: 510-271-7000 / State Incorporated: DE / Fiscal Year End 6 /30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,649,000,000.00
2	9/30/2023	$1,678,000,000.00
3	6/30/2023	$1,659,000,000.00
4	3/31/2023	$1,722,000,000.00
5	12/31/2022	$1,589,000,000.00
6	9/30/2022	$1,584,000,000.00
7	6/30/2022	$1,469,000,000.00
8	3/31/2022	$1,575,000,000.00
9	12/31/2021	$1,540,000,000.00
10	9/30/2021	$1,582,000,000.00
11	6/30/2021	$1,675,000,000.00
12	3/31/2021	$1,445,000,000.00
13	12/31/2020	$1,377,000,000.00
14	9/30/2020	$1,395,000,000.00
15	6/30/2020	$1,329,000,000.00
16	3/31/2020	$1,091,000,000.00
17	12/31/2019	$945,000,000.00
18	9/30/2019	$941,000,000.00
19	6/30/2019	$1,035,000,000.00
20	3/31/2019	$940,000,000.00
21	12/31/2018	$951,000,000.00
22	9/30/2018	$947,000,000.00
23	6/30/2018	$1,001,000,000.00
24	3/31/2018	$947,000,000.00
25	12/31/2017	$885,000,000.00
26	9/30/2017	$912,000,000.00
27	6/30/2017	$1,005,000,000.00
28	3/31/2017	$948,000,000.00
29	12/31/2016	$878,000,000.00
30	9/30/2016	$874,000,000.00
31	6/30/2016	$1,035,000,000.00
32	6/30/2015	$979,000,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	6/30/2023	$1,021,000,000.00
2	6/30/2022	$960,000,000.00
3	6/30/2021	$930,000,000.00
4	6/30/2020	$575,000,000.00
5	6/30/2019	$507,000,000.00
6	6/30/2018	$507,000,000.00
7	6/30/2017	$501,000,000.00
8	6/30/2016	$490,000,000.00
9	3/31/2016	$436,000,000.00
10	12/31/2015	$366,000,000.00
11	9/30/2015	$419,000,000.00
12	6/30/2015	$431,000,000.00
13	3/31/2015	$397,000,000.00
14	12/31/2014	$375,000,000.00
15	9/30/2014	$385,000,000.00
16	6/30/2014	$440,000,000.00
17	3/31/2014	$388,000,000.00
18	12/31/2013	$359,000,000.00
19	9/30/2013	$374,000,000.00
20	6/30/2013	$413,000,000.00
21	3/31/2013	$390,000,000.00
22	12/31/2012	$365,000,000.00
23	9/30/2012	$388,000,000.00
24	6/30/2012	$412,000,000.00
25	3/31/2012	$364,000,000.00
26	12/31/2011	$345,000,000.00
27	6/30/2011	$423,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$28,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$26,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$27,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$28,000,000.00
10	9/30/2021	$28,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$28,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$27,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$28,000,000.00
25	12/31/2017	$28,000,000.00
26	9/30/2017	$28,000,000.00
27	6/30/2017	$28,000,000.00
28	3/31/2017	$22,000,000.00
29	12/31/2016	$22,000,000.00
30	9/30/2016	$13,000,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$13,000,000.00
34	9/30/2015	$12,000,000.00
35	6/30/2015	$12,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$13,000,000.00
38	9/30/2014	$13,000,000.00
39	6/30/2014	$14,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$14,000,000.00
42	9/30/2013	$14,000,000.00
43	6/30/2013	$13,000,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$14,000,000.00
47	6/30/2012	$14,000,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$15,000,000.00
50	6/30/2011	$15,000,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	6/30/2023	$24,000,000.00
2	6/30/2022	$23,000,000.00
3	6/30/2021	$24,000,000.00
4	6/30/2020	$25,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$48,000,000.00
5	6/30/2022	--
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	--
9	9/30/2020	$57,000,000.00
10	6/30/2020	$25,000,000.00
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	$11,000,000.00
14	6/30/2019	$9,000,000.00
15	9/30/2018	$8,000,000.00
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	$51,000,000.00
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	--
23	9/30/2016	$30,000,000.00
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--
27	9/30/2015	$37,000,000.00
28	6/30/2015	$31,000,000.00
29	3/31/2015	--
30	12/31/2014	--
31	9/30/2014	$42,000,000.00
32	6/30/2014	$8,000,000.00
33	3/31/2014	--
34	12/31/2013	--
35	9/30/2013	$42,000,000.00
36	6/30/2013	$29,000,000.00
37	3/31/2013	$23,000,000.00
38	12/31/2012	$10,000,000.00
39	9/30/2012	$27,000,000.00
40	6/30/2012	$5,000,000.00
41	3/31/2012	$15,000,000.00
42	12/31/2011	$28,000,000.00
43	6/30/2011	$41,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,792,000,000.00
2	9/30/2023	$2,768,000,000.00
3	6/30/2023	$2,705,000,000.00
4	3/31/2023	$2,672,000,000.00
5	12/31/2022	$2,621,000,000.00
6	9/30/2022	$2,575,000,000.00
7	6/30/2022	$2,530,000,000.00
8	3/31/2022	$2,510,000,000.00
9	12/31/2021	$2,466,000,000.00
10	9/30/2021	$2,422,000,000.00
11	6/30/2021	$2,382,000,000.00
12	3/31/2021	$2,351,000,000.00
13	12/31/2020	$2,319,000,000.00
14	9/30/2020	$2,270,000,000.00
15	6/30/2020	$2,224,000,000.00
16	3/31/2020	$2,203,000,000.00
17	12/31/2019	$2,185,000,000.00
18	9/30/2019	$2,156,000,000.00
19	6/30/2019	$2,150,000,000.00
20	3/31/2019	$2,125,000,000.00
21	12/31/2018	$2,109,000,000.00
22	9/30/2018	$2,084,000,000.00
23	6/30/2018	$2,061,000,000.00
24	3/31/2018	$2,055,000,000.00
25	12/31/2017	$2,031,000,000.00
26	9/30/2017	$2,015,000,000.00
27	6/30/2017	$2,001,000,000.00
28	3/31/2017	$1,972,000,000.00
29	12/31/2016	$1,983,000,000.00
30	9/30/2016	$1,944,000,000.00
31	6/30/2016	$1,911,000,000.00
32	3/31/2016	$1,907,000,000.00
33	12/31/2015	$1,874,000,000.00
34	9/30/2015	$1,854,000,000.00
35	6/30/2015	$1,839,000,000.00
36	3/31/2015	$1,824,000,000.00
37	12/31/2014	$1,809,000,000.00
38	9/30/2014	$1,790,000,000.00
39	6/30/2014	$1,776,000,000.00
40	3/31/2014	$1,770,000,000.00
41	12/31/2013	$1,750,000,000.00
42	9/30/2013	$1,720,000,000.00
43	6/30/2013	$1,711,000,000.00
44	3/31/2013	$1,787,000,000.00
45	12/31/2012	$1,779,000,000.00
46	9/30/2012	$1,834,000,000.00
47	6/30/2012	$1,804,000,000.00
48	3/31/2012	$1,820,000,000.00
49	6/30/2011	$1,835,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-359,000,000.00
2	9/30/2023	$-494,000,000.00
3	6/30/2023	$-493,000,000.00
4	3/31/2023	$-498,000,000.00
5	12/31/2022	$-502,000,000.00
6	9/30/2022	$-515,000,000.00
7	6/30/2022	$-479,000,000.00
8	3/31/2022	$-519,000,000.00
9	12/31/2021	$-574,000,000.00
10	9/30/2021	$-567,000,000.00
11	6/30/2021	$-546,000,000.00
12	3/31/2021	$-553,000,000.00
13	12/31/2020	$-575,000,000.00
14	9/30/2020	$-623,000,000.00
15	6/30/2020	$-640,000,000.00
16	3/31/2020	$-656,000,000.00
17	12/31/2019	$-601,000,000.00
18	9/30/2019	$-615,000,000.00
19	6/30/2019	$-602,000,000.00
20	3/31/2019	$-564,000,000.00
21	12/31/2018	$-577,000,000.00
22	9/30/2018	$-547,000,000.00
23	6/30/2018	$-547,000,000.00
24	3/31/2018	$-525,000,000.00
25	12/31/2017	$-524,000,000.00
26	9/30/2017	$-524,000,000.00
27	6/30/2017	$-543,000,000.00
28	3/31/2017	$-565,000,000.00
29	12/31/2016	$-579,000,000.00
30	9/30/2016	$-567,000,000.00
31	6/30/2016	$-570,000,000.00
32	3/31/2016	$-542,000,000.00
33	12/31/2015	$-561,000,000.00
34	9/30/2015	$-541,000,000.00
35	6/30/2015	$-502,000,000.00
36	3/31/2015	$-481,000,000.00
37	12/31/2014	$-453,000,000.00
38	9/30/2014	$-416,000,000.00
39	6/30/2014	$-417,000,000.00
40	3/31/2014	$-418,000,000.00
41	12/31/2013	$-387,000,000.00
42	9/30/2013	$-368,000,000.00
43	6/30/2013	$-367,000,000.00
44	3/31/2013	$-378,000,000.00
45	12/31/2012	$-376,000,000.00
46	9/30/2012	$-369,000,000.00
47	6/30/2012	$-396,000,000.00
48	3/31/2012	$-304,000,000.00
49	12/31/2011	$-323,000,000.00
50	6/30/2011	$-250,000,000.00
51	6/30/2010	$-371,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,245,000,000.00
2	9/30/2023	$1,246,000,000.00
3	6/30/2023	$1,245,000,000.00
4	3/31/2023	$1,232,000,000.00
5	12/31/2022	$1,207,000,000.00
6	9/30/2022	$1,193,000,000.00
7	6/30/2022	$1,202,000,000.00
8	3/31/2022	$1,195,000,000.00
9	12/31/2021	$1,180,000,000.00
10	9/30/2021	$1,166,000,000.00
11	6/30/2021	$1,186,000,000.00
12	3/31/2021	$1,190,000,000.00
13	12/31/2020	$1,176,000,000.00
14	9/30/2020	$1,146,000,000.00
15	6/30/2020	$1,137,000,000.00
16	3/31/2020	$1,111,000,000.00
17	12/31/2019	$1,062,000,000.00
18	9/30/2019	$1,043,000,000.00
19	6/30/2019	$1,046,000,000.00
20	3/31/2019	$1,033,000,000.00
21	12/31/2018	$1,014,000,000.00
22	9/30/2018	$984,000,000.00
23	6/30/2018	$975,000,000.00
24	3/31/2018	$956,000,000.00
25	12/31/2017	$941,000,000.00
26	9/30/2017	$922,000,000.00
27	6/30/2017	$928,000,000.00
28	3/31/2017	$912,000,000.00
29	12/31/2016	$895,000,000.00
30	9/30/2016	$881,000,000.00
31	6/30/2016	$868,000,000.00
32	3/31/2016	$846,000,000.00
33	12/31/2015	$823,000,000.00
34	9/30/2015	$790,000,000.00
35	6/30/2015	$775,000,000.00
36	3/31/2015	$762,000,000.00
37	12/31/2014	$726,000,000.00
38	9/30/2014	$702,000,000.00
39	6/30/2014	$709,000,000.00
40	3/31/2014	$699,000,000.00
41	12/31/2013	$693,000,000.00
42	9/30/2013	$673,000,000.00
43	6/30/2013	$661,000,000.00
44	3/31/2013	$655,000,000.00
45	12/31/2012	$644,000,000.00
46	9/30/2012	$631,000,000.00
47	6/30/2012	$633,000,000.00
48	3/31/2012	$624,000,000.00
49	12/31/2011	$616,000,000.00
50	6/30/2011	$632,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$16,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$18,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$14,000,000.00
25	6/30/2017	$51,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$186,000,000.00
2	9/30/2023	$165,000,000.00
3	6/30/2023	$734,000,000.00
4	3/31/2023	$523,000,000.00
5	12/31/2022	$156,000,000.00
6	9/30/2022	$161,000,000.00
7	6/30/2022	$709,000,000.00
8	3/31/2022	$153,000,000.00
9	12/31/2021	$167,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$790,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$366,000,000.00
14	9/30/2020	$179,000,000.00
15	6/30/2020	$675,000,000.00
16	3/31/2020	$461,000,000.00
17	12/31/2019	$277,000,000.00
18	9/30/2019	$137,000,000.00
19	6/30/2019	$612,000,000.00
20	3/31/2019	$161,000,000.00
21	12/31/2018	$145,000,000.00
22	9/30/2018	$139,000,000.00
23	6/30/2018	$570,000,000.00
24	3/31/2018	$424,000,000.00
25	12/31/2017	$274,000,000.00
26	9/30/2017	$134,000,000.00
27	6/30/2017	$599,000,000.00
28	3/31/2017	$417,000,000.00
29	12/31/2016	$128,000,000.00
30	9/30/2016	$128,000,000.00
31	6/30/2016	$587,000,000.00
32	3/31/2016	$395,000,000.00
33	12/31/2015	$249,000,000.00
34	9/30/2015	$123,000,000.00
35	6/30/2015	$523,000,000.00
36	3/31/2015	$124,000,000.00
37	12/31/2014	$127,000,000.00
38	9/30/2014	$121,000,000.00
39	6/30/2014	$504,000,000.00
40	3/31/2014	$120,000,000.00
41	12/31/2013	$123,000,000.00
42	9/30/2013	$120,000,000.00
43	6/30/2013	$500,000,000.00
44	3/31/2013	$132,000,000.00
45	12/31/2012	$238,000,000.00
46	9/30/2012	$122,000,000.00
47	6/30/2012	$482,000,000.00
48	3/31/2012	$126,000,000.00
49	12/31/2011	$115,000,000.00
50	9/30/2011	$118,000,000.00
51	6/30/2011	$502,000,000.00
52	3/31/2011	$360,000,000.00
53	12/31/2010	$235,000,000.00
54	6/30/2010	$494,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	6/30/2023	$3,000,000.00
2	6/30/2022	$9,000,000.00
3	6/30/2021	$8,000,000.00
4	6/30/2020	$10,000,000.00
5	6/30/2019	$4,000,000.00
6	6/30/2018	$7,000,000.00
7	6/30/2017	$3,000,000.00
8	6/30/2014	$3,000,000.00
9	6/30/2013	$5,000,000.00
10	6/30/2012	$7,000,000.00
11	6/30/2011	$5,000,000.00

Financials: AllowanceForNotesAndLoansReceivableCurrent

	Date	Value
1	6/30/2023	$3,000,000.00
2	6/30/2022	--
3	6/30/2021	$14,000,000.00
4	6/30/2020	$4,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2023	$30,000,000.00
2	3/31/2023	$22,000,000.00
3	6/30/2022	$31,000,000.00
4	3/31/2022	$24,000,000.00
5	6/30/2021	$32,000,000.00
6	3/31/2021	$8,000,000.00
7	6/30/2020	$14,000,000.00
8	3/31/2020	$10,000,000.00
9	6/30/2019	$15,000,000.00
10	6/30/2018	$10,000,000.00
11	6/30/2017	$10,000,000.00
12	6/30/2016	$8,000,000.00
13	6/30/2015	$12,000,000.00
14	6/30/2014	$8,000,000.00
15	6/30/2013	$15,000,000.00
16	6/30/2012	$14,000,000.00
17	6/30/2011	$14,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$3,527,000.00
2	9/30/2023	$2,220,000.00
3	6/30/2023	$1,444,000.00
4	3/31/2023	$4,953,000.00
5	12/31/2022	$2,942,000.00
6	9/30/2022	$2,983,000.00
7	6/30/2022	$2,448,000.00
8	3/31/2022	$2,489,000.00
9	12/31/2021	$1,067,000.00
10	9/30/2021	$1,068,000.00
11	6/30/2021	$476,000.00
12	3/31/2021	$4,826,000.00
13	12/31/2020	$437,000.00
14	9/30/2020	$441,000.00
15	6/30/2020	--
16	3/31/2020	$2,000.00
17	12/31/2019	$1,792,000.00
18	9/30/2019	--
19	6/30/2019	$800,000.00
20	3/31/2019	$807,000.00
21	12/31/2018	$831,000.00
22	9/30/2018	$967,000.00
23	6/30/2018	$1,192,000.00
24	3/31/2018	$1,136,000.00
25	12/31/2017	$1,223,000.00
26	9/30/2017	$1,174,000.00
27	6/30/2017	$11,000.00
28	3/31/2017	$5,000.00
29	12/31/2016	$39,000.00
30	9/30/2016	--
31	6/30/2016	$42,000.00
32	3/31/2016	$40,000.00
33	12/31/2015	--
34	9/30/2015	$1,271,000.00
35	6/30/2015	--
36	3/31/2015	$13,000.00
37	12/31/2014	$300,000.00
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	$1,800,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	6/30/2012	$1,800,000.00
47	3/31/2012	$2,000,000.00
48	12/31/2011	$1,900,000.00
49	6/30/2011	$2,000,000.00
50	3/31/2011	$2,000,000.00
51	6/30/2010	$4,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	6/30/2023	$445,000,000.00
2	3/31/2023	$445,000,000.00
3	6/30/2022	--
4	3/31/2022	--
5	6/30/2021	$329,000,000.00
6	3/31/2021	$329,000,000.00
7	6/30/2020	--
8	3/31/2020	--
9	6/30/2019	--
10	6/30/2018	$1,000,000.00
11	6/30/2017	$23,000,000.00
12	6/30/2016	$10,000,000.00
13	6/30/2015	$3,000,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$5,908,000,000.00
2	9/30/2023	$5,991,000,000.00
3	6/30/2023	$5,945,000,000.00
4	3/31/2023	$5,818,000,000.00
5	12/31/2022	$6,045,000,000.00
6	9/30/2022	$6,153,000,000.00
7	6/30/2022	$6,158,000,000.00
8	3/31/2022	$6,322,000,000.00
9	12/31/2021	$6,190,000,000.00
10	9/30/2021	$6,274,000,000.00
11	6/30/2021	$6,334,000,000.00
12	3/31/2021	$6,441,000,000.00
13	12/31/2020	$6,855,000,000.00
14	9/30/2020	$6,777,000,000.00
15	6/30/2020	$6,213,000,000.00
16	3/31/2020	$5,850,000,000.00
17	12/31/2019	$5,459,000,000.00
18	9/30/2019	$5,397,000,000.00
19	6/30/2019	$5,116,000,000.00
20	3/31/2019	$5,162,000,000.00
21	12/31/2018	$5,073,000,000.00
22	9/30/2018	$5,058,000,000.00
23	6/30/2018	$5,060,000,000.00
24	3/31/2018	$5,444,000,000.00
25	12/31/2017	$4,758,000,000.00
26	9/30/2017	$4,600,000,000.00
27	6/30/2017	$4,573,000,000.00
28	3/31/2017	$4,629,000,000.00
29	12/31/2016	$4,568,000,000.00
30	9/30/2016	$4,466,000,000.00
31	6/30/2016	$4,510,000,000.00
32	3/31/2016	$4,284,000,000.00
33	12/31/2015	$4,175,000,000.00
34	9/30/2015	$4,095,000,000.00
35	6/30/2015	$4,154,000,000.00
36	3/31/2015	$4,228,000,000.00
37	12/31/2014	$4,674,000,000.00
38	9/30/2014	$4,150,000,000.00
39	6/30/2014	$4,251,000,000.00
40	3/31/2014	$4,374,000,000.00
41	12/31/2013	$4,388,000,000.00
42	9/30/2013	$4,301,000,000.00
43	6/30/2013	$4,302,000,000.00
44	3/31/2013	$4,523,000,000.00
45	12/31/2012	$4,502,000,000.00
46	9/30/2012	$4,747,000,000.00
47	6/30/2012	$4,355,000,000.00
48	3/31/2012	$4,386,000,000.00
49	12/31/2011	$4,290,000,000.00
50	6/30/2011	$4,163,000,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$1,804,000,000.00
2	9/30/2023	$1,911,000,000.00
3	6/30/2023	$1,828,000,000.00
4	3/31/2023	$1,745,000,000.00
5	12/31/2022	$1,622,000,000.00
6	9/30/2022	$1,763,000,000.00
7	6/30/2022	$1,725,000,000.00
8	3/31/2022	$1,869,000,000.00
9	12/31/2021	$1,741,000,000.00
10	9/30/2021	$1,820,000,000.00
11	6/30/2021	$1,829,000,000.00
12	3/31/2021	$1,962,000,000.00
13	12/31/2020	$2,103,000,000.00
14	9/30/2020	$2,144,000,000.00
15	6/30/2020	$2,020,000,000.00
16	3/31/2020	$1,750,000,000.00
17	12/31/2019	$1,303,000,000.00
18	9/30/2019	$1,266,000,000.00
19	6/30/2019	$1,305,000,000.00
20	3/31/2019	$1,393,000,000.00
21	12/31/2018	$1,365,000,000.00
22	9/30/2018	$1,317,000,000.00
23	6/30/2018	$1,311,000,000.00
24	3/31/2018	$2,373,000,000.00
25	12/31/2017	$1,680,000,000.00
26	9/30/2017	$1,520,000,000.00
27	6/30/2017	$1,514,000,000.00
28	3/31/2017	$1,603,000,000.00
29	12/31/2016	$1,549,000,000.00
30	9/30/2016	$1,416,000,000.00
31	6/30/2016	$1,485,000,000.00
32	3/31/2016	$1,590,000,000.00
33	12/31/2015	$1,490,000,000.00
34	9/30/2015	$1,410,000,000.00
35	6/30/2015	$1,429,000,000.00
36	3/31/2015	$1,495,000,000.00
37	12/31/2014	$1,905,000,000.00
38	9/30/2014	$1,351,000,000.00
39	6/30/2014	$1,395,000,000.00
40	3/31/2014	$1,520,000,000.00
41	12/31/2013	$1,500,000,000.00
42	9/30/2013	$1,420,000,000.00
43	6/30/2013	$1,420,000,000.00
44	3/31/2013	$1,588,000,000.00
45	12/31/2012	$1,552,000,000.00
46	9/30/2012	$1,745,000,000.00
47	6/30/2012	$1,376,000,000.00
48	3/31/2012	$1,442,000,000.00
49	12/31/2011	$1,348,000,000.00
50	6/30/2011	$1,279,000,000.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$85,000,000.00
4	12/31/2020	$85,000,000.00
5	9/30/2020	$85,000,000.00
6	6/30/2020	--
7	6/30/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$355,000,000.00
2	9/30/2023	$518,000,000.00
3	6/30/2023	$367,000,000.00
4	3/31/2023	$242,000,000.00
5	12/31/2022	$168,000,000.00
6	9/30/2022	$278,000,000.00
7	6/30/2022	$183,000,000.00
8	3/31/2022	$241,000,000.00
9	12/31/2021	$192,000,000.00
10	9/30/2021	$210,000,000.00
11	6/30/2021	$319,000,000.00
12	3/31/2021	$492,000,000.00
13	12/31/2020	$732,000,000.00
14	9/30/2020	$860,000,000.00
15	6/30/2020	$871,000,000.00
16	3/31/2020	$496,000,000.00
17	12/31/2019	$168,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$111,000,000.00
20	3/31/2019	$178,000,000.00
21	12/31/2018	$162,000,000.00
22	9/30/2018	$162,000,000.00
23	6/30/2018	$131,000,000.00
24	3/31/2018	$1,174,000,000.00
25	12/31/2017	$489,000,000.00
26	9/30/2017	$468,000,000.00
27	6/30/2017	$418,000,000.00
28	3/31/2017	$431,000,000.00
29	12/31/2016	$414,000,000.00
30	9/30/2016	$408,000,000.00
31	6/30/2016	$401,000,000.00
32	3/31/2016	$414,000,000.00
33	12/31/2015	$390,000,000.00
34	9/30/2015	$383,000,000.00
35	6/30/2015	$382,000,000.00
36	3/31/2015	$378,000,000.00
37	12/31/2014	$819,000,000.00
38	9/30/2014	$355,000,000.00
39	6/30/2014	$329,000,000.00
40	3/31/2014	$364,000,000.00
41	12/31/2013	$341,000,000.00
42	9/30/2013	$323,000,000.00
43	6/30/2013	$299,000,000.00
44	3/31/2013	$423,000,000.00
45	12/31/2012	$445,000,000.00
46	9/30/2012	$667,000,000.00
47	6/30/2012	$267,000,000.00
48	3/31/2012	$303,000,000.00
49	12/31/2011	$297,000,000.00
50	9/30/2011	$267,000,000.00
51	6/30/2011	$259,000,000.00
52	3/31/2011	$153,000,000.00
53	12/31/2010	$379,000,000.00
54	6/30/2010	$87,000,000.00
55	6/30/2009	$206,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$358,000,000.00
2	9/30/2023	$520,000,000.00
3	6/30/2023	$368,000,000.00
4	3/31/2023	$246,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$280,000,000.00
7	6/30/2022	$186,000,000.00
8	3/31/2022	$243,000,000.00
9	12/31/2021	$196,000,000.00
10	9/30/2021	$214,000,000.00
11	6/30/2021	$324,000,000.00
12	3/31/2021	$497,000,000.00
13	12/31/2020	$737,000,000.00
14	9/30/2020	$867,000,000.00
15	6/30/2020	$879,000,000.00
16	3/31/2020	$505,000,000.00
17	12/31/2019	$174,000,000.00
18	9/30/2019	$157,000,000.00
19	6/30/2019	$113,000,000.00
20	3/31/2019	$180,000,000.00
21	12/31/2018	$165,000,000.00
22	9/30/2018	$165,000,000.00
23	6/30/2018	$134,000,000.00
24	3/31/2018	$1,177,000,000.00
25	12/31/2017	$492,000,000.00
26	9/30/2017	$471,000,000.00
27	6/30/2017	$419,000,000.00
28	6/30/2016	$405,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$152,000,000.00
3	6/30/2023	$182,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$-16,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$-138,000,000.00
8	3/31/2022	$-81,000,000.00
9	12/31/2021	$-128,000,000.00
10	9/30/2021	$-110,000,000.00
11	6/30/2021	$-555,000,000.00
12	3/31/2021	$-382,000,000.00
13	12/31/2020	$-142,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$766,000,000.00
16	3/31/2020	$392,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$-21,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$31,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$-285,000,000.00
24	3/31/2018	$758,000,000.00
25	12/31/2017	$73,000,000.00
26	9/30/2017	$52,000,000.00
27	6/30/2017	$14,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

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

Financials: CommercialPaper

	Date	Value
1	12/31/2023	$247,000,000.00
2	9/30/2023	$347,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$209,000,000.00
6	9/30/2022	$348,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$395,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$86,000,000.00
11	6/30/2021	--
12	6/30/2020	--
13	3/31/2020	$188,000,000.00
14	12/31/2019	$507,000,000.00
15	9/30/2019	$449,000,000.00
16	6/30/2019	$396,000,000.00
17	3/31/2019	$321,000,000.00
18	12/31/2018	$235,000,000.00
19	9/30/2018	$280,000,000.00
20	6/30/2018	$199,000,000.00
21	3/31/2018	$1,066,000,000.00
22	12/31/2017	$495,000,000.00
23	9/30/2017	$13,000,000.00
24	6/30/2017	$404,000,000.00
25	3/31/2017	$650,000,000.00
26	12/31/2016	$759,000,000.00
27	9/30/2016	$618,000,000.00
28	6/30/2016	$523,000,000.00
29	3/31/2016	$432,000,000.00
30	12/31/2015	$500,000,000.00
31	9/30/2015	$131,000,000.00
32	6/30/2015	$95,000,000.00
33	3/31/2015	$70,000,000.00
34	12/31/2014	$2,000,000.00
35	9/30/2014	$53,000,000.00
36	6/30/2014	$143,000,000.00
37	3/31/2014	$394,000,000.00
38	12/31/2013	$342,000,000.00
39	9/30/2013	$286,000,000.00
40	6/30/2013	$202,000,000.00
41	3/31/2013	$392,000,000.00
42	12/31/2012	$5,000,000.00
43	9/30/2012	$2,000,000.00
44	6/30/2012	$300,000,000.00
45	3/31/2012	$430,000,000.00
46	12/31/2011	$476,000,000.00
47	6/30/2011	$459,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	6/30/2011	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2023	$4.72
2	6/30/2022	$4.64
3	6/30/2021	$4.44
4	6/30/2020	$4.24
5	6/30/2019	$3.84
6	6/30/2018	$3.48
7	6/30/2017	$3.20
8	6/30/2016	$3.08
9	6/30/2015	$2.96
10	6/30/2014	$2.84
11	6/30/2013	$2.56
12	6/30/2012	$2.40
13	6/30/2011	$2.20
14	6/30/2010	$2.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.20
2	9/30/2023	$2.40
3	6/30/2023	$4.72
4	3/31/2023	$4.72
5	12/31/2022	$1.18
6	9/30/2022	$2.36
7	6/30/2022	$3.48
8	3/31/2022	$1.16
9	12/31/2021	$1.16
10	9/30/2021	$1.16
11	6/30/2021	$4.49
12	3/31/2021	$1.11
13	12/31/2020	$2.22
14	9/30/2020	$1.11
15	6/30/2020	$4.29
16	3/31/2020	$3.18
17	12/31/2019	$1.06
18	9/30/2019	$1.06
19	6/30/2019	$3.94
20	3/31/2019	$2.88
21	12/31/2018	$0.96
22	9/30/2018	$0.96
23	6/30/2018	$3.60
24	3/31/2018	$0.96
25	12/31/2017	$0.84
26	9/30/2017	$0.84
27	6/30/2017	$3.24
28	3/31/2017	$0.80
29	12/31/2016	$0.80
30	9/30/2016	$0.80
31	6/30/2016	$3.11
32	3/31/2016	$2.31
33	12/31/2015	$0.77
34	9/30/2015	$0.77
35	6/30/2015	$2.99
36	3/31/2015	$0.74
37	12/31/2014	$1.48
38	9/30/2014	$0.74
39	6/30/2014	$2.87
40	3/31/2014	$2.13
41	12/31/2013	$1.42
42	9/30/2013	$0.71
43	6/30/2013	$2.63
44	3/31/2013	$0.64
45	12/31/2012	$0.64
46	9/30/2012	$0.64
47	6/30/2012	$2.44
48	3/31/2012	$0.60
49	12/31/2011	$0.60
50	9/30/2011	$0.60
51	6/30/2011	$2.25
52	3/31/2011	$0.55
53	12/31/2010	$0.55
54	9/30/2010	$0.55
55	6/30/2010	$2.05

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	6/30/2011	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$750,000,000.00
2	9/30/2023	$750,000,000.00
3	6/30/2023	$750,000,000.00
4	3/31/2023	$750,000,000.00
5	12/31/2022	$750,000,000.00
6	9/30/2022	$750,000,000.00
7	6/30/2022	$750,000,000.00
8	3/31/2022	$750,000,000.00
9	12/31/2021	$750,000,000.00
10	9/30/2021	$750,000,000.00
11	6/30/2021	$750,000,000.00
12	3/31/2021	$750,000,000.00
13	12/31/2020	$750,000,000.00
14	9/30/2020	$750,000,000.00
15	6/30/2020	$750,000,000.00
16	3/31/2020	$750,000,000.00
17	12/31/2019	$750,000,000.00
18	9/30/2019	$750,000,000.00
19	6/30/2019	$750,000,000.00
20	3/31/2019	$750,000,000.00
21	12/31/2018	$750,000,000.00
22	9/30/2018	$750,000,000.00
23	6/30/2018	$750,000,000.00
24	3/31/2018	$750,000,000.00
25	12/31/2017	$750,000,000.00
26	9/30/2017	$750,000,000.00
27	6/30/2017	$750,000,000.00
28	3/31/2017	$750,000,000.00
29	12/31/2016	$750,000,000.00
30	9/30/2016	$750,000,000.00
31	6/30/2016	$750,000,000.00
32	3/31/2016	$750,000,000.00
33	12/31/2015	$750,000,000.00
34	9/30/2015	$750,000,000.00
35	6/30/2015	$750,000,000.00
36	3/31/2015	$750,000,000.00
37	12/31/2014	$750,000,000.00
38	9/30/2014	$750,000,000.00
39	6/30/2014	$750,000,000.00
40	3/31/2014	$750,000,000.00
41	12/31/2013	$750,000,000.00
42	9/30/2013	$750,000,000.00
43	6/30/2013	$750,000,000.00
44	3/31/2013	$750,000,000.00
45	12/31/2012	$750,000,000.00
46	9/30/2012	$750,000,000.00
47	6/30/2012	$750,000,000.00
48	3/31/2012	$750,000,000.00
49	12/31/2011	$750,000,000.00
50	6/30/2011	$750,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$130,741,461.00
2	9/30/2023	$130,741,461.00
3	6/30/2023	$130,741,461.00
4	3/31/2023	$130,741,461.00
5	12/31/2022	$130,741,461.00
6	9/30/2022	$130,741,461.00
7	6/30/2022	$130,741,461.00
8	3/31/2022	$130,741,461.00
9	12/31/2021	$130,741,461.00
10	9/30/2021	$130,741,461.00
11	6/30/2021	$130,741,461.00
12	3/31/2021	$130,741,461.00
13	12/31/2020	$130,741,461.00
14	9/30/2020	$158,741,461.00
15	6/30/2020	$158,741,461.00
16	3/31/2020	$158,741,461.00
17	12/31/2019	$158,741,461.00
18	9/30/2019	$158,741,461.00
19	6/30/2019	$158,741,461.00
20	3/31/2019	$158,741,461.00
21	12/31/2018	$158,741,461.00
22	9/30/2018	$158,741,461.00
23	6/30/2018	$158,741,461.00
24	3/31/2018	$158,741,461.00
25	12/31/2017	$158,741,461.00
26	9/30/2017	$158,741,461.00
27	6/30/2017	$158,741,461.00
28	3/31/2017	$158,741,461.00
29	12/31/2016	$158,741,461.00
30	9/30/2016	$158,741,461.00
31	6/30/2016	$158,741,461.00
32	3/31/2016	$158,741,461.00
33	12/31/2015	$158,741,461.00
34	9/30/2015	$158,741,461.00
35	6/30/2015	$158,741,461.00
36	3/31/2015	$158,741,461.00
37	12/31/2014	$158,741,461.00
38	9/30/2014	$158,741,461.00
39	6/30/2014	$158,741,461.00
40	3/31/2014	$158,741,461.00
41	12/31/2013	$158,741,461.00
42	9/30/2013	$158,741,461.00
43	6/30/2013	$158,741,461.00
44	3/31/2013	$158,741,461.00
45	12/31/2012	$158,741,461.00
46	9/30/2012	$158,741,461.00
47	6/30/2012	$158,741,461.00
48	3/31/2012	$158,741,461.00
49	12/31/2011	$158,741,461.00
50	6/30/2011	$158,741,461.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$124,080,634.00
2	9/30/2023	$124,001,348.00
3	6/30/2023	$123,820,022.00
4	3/31/2023	$123,611,466.00
5	12/31/2022	$123,478,269.00
6	9/30/2022	$123,355,986.00
7	6/30/2022	$123,152,132.00
8	3/31/2022	$123,071,356.00
9	12/31/2021	$122,964,541.00
10	9/30/2021	$122,856,251.00
11	6/30/2021	$122,780,220.00
12	3/31/2021	$124,359,712.00
13	12/31/2020	$125,724,327.00
14	9/30/2020	$126,037,019.00
15	6/30/2020	$126,198,606.00
16	3/31/2020	$125,923,030.00
17	12/31/2019	$125,024,628.00
18	9/30/2019	$125,495,492.00
19	6/30/2019	$125,686,325.00
20	3/31/2019	$127,888,226.00
21	12/31/2018	$128,090,404.00
22	9/30/2018	$127,605,069.00
23	6/30/2018	$127,982,767.00
24	3/31/2018	$129,489,382.00
25	12/31/2017	$129,348,120.00
26	9/30/2017	$128,923,671.00
27	6/30/2017	$129,014,172.00
28	3/31/2017	$128,780,607.00
29	12/31/2016	$128,177,367.00
30	9/30/2016	$128,707,796.00
31	6/30/2016	$129,355,263.00
32	3/31/2016	$129,296,653.00
33	12/31/2015	$129,357,199.00
34	9/30/2015	$128,787,685.00
35	6/30/2015	$128,614,310.00
36	3/31/2015	$131,013,553.00
37	12/31/2014	$130,968,651.00
38	9/30/2014	$129,367,643.00
39	6/30/2014	$128,796,228.00
40	3/31/2014	$128,497,200.00
41	12/31/2013	$129,857,471.00
42	9/30/2013	$128,996,021.00
43	6/30/2013	$130,366,911.00
44	3/31/2013	$131,559,200.00
45	12/31/2012	$130,862,243.00
46	9/30/2012	$130,318,916.00
47	6/30/2012	$129,562,082.00
48	3/31/2012	$129,946,945.00
49	12/31/2011	$129,694,049.00
50	6/30/2011	$131,066,864.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$131,000,000.00
2	9/30/2023	$131,000,000.00
3	6/30/2023	$131,000,000.00
4	3/31/2023	$131,000,000.00
5	12/31/2022	$131,000,000.00
6	9/30/2022	$131,000,000.00
7	6/30/2022	$131,000,000.00
8	3/31/2022	$131,000,000.00
9	12/31/2021	$131,000,000.00
10	9/30/2021	$131,000,000.00
11	6/30/2021	$131,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$131,000,000.00
14	9/30/2020	$159,000,000.00
15	6/30/2020	$159,000,000.00
16	3/31/2020	$159,000,000.00
17	12/31/2019	$159,000,000.00
18	9/30/2019	$159,000,000.00
19	6/30/2019	$159,000,000.00
20	3/31/2019	$159,000,000.00
21	12/31/2018	$159,000,000.00
22	9/30/2018	$159,000,000.00
23	6/30/2018	$159,000,000.00
24	3/31/2018	$159,000,000.00
25	12/31/2017	$159,000,000.00
26	9/30/2017	$159,000,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$159,000,000.00
29	12/31/2016	$159,000,000.00
30	9/30/2016	$159,000,000.00
31	6/30/2016	$159,000,000.00
32	3/31/2016	$159,000,000.00
33	12/31/2015	$159,000,000.00
34	9/30/2015	$159,000,000.00
35	6/30/2015	$159,000,000.00
36	3/31/2015	$159,000,000.00
37	12/31/2014	$159,000,000.00
38	9/30/2014	$159,000,000.00
39	6/30/2014	$159,000,000.00
40	3/31/2014	$159,000,000.00
41	12/31/2013	$159,000,000.00
42	9/30/2013	$159,000,000.00
43	6/30/2013	$159,000,000.00
44	3/31/2013	$159,000,000.00
45	12/31/2012	$159,000,000.00
46	9/30/2012	$159,000,000.00
47	6/30/2012	$159,000,000.00
48	3/31/2012	$159,000,000.00
49	12/31/2011	$159,000,000.00
50	6/30/2011	$159,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$228,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$135,000,000.00
4	3/31/2023	$-207,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$49,000,000.00
7	6/30/2022	$529,000,000.00
8	3/31/2022	$205,000,000.00
9	12/31/2021	$183,000,000.00
10	9/30/2021	$121,000,000.00
11	6/30/2021	$804,000,000.00
12	3/31/2021	$-39,000,000.00
13	12/31/2020	$307,000,000.00
14	9/30/2020	$432,000,000.00
15	6/30/2020	$901,000,000.00
16	3/31/2020	$575,000,000.00
17	12/31/2019	$199,000,000.00
18	9/30/2019	$190,000,000.00
19	6/30/2019	$804,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$362,000,000.00
22	9/30/2018	$210,000,000.00
23	6/30/2018	$819,000,000.00
24	3/31/2018	$624,000,000.00
25	12/31/2017	$444,000,000.00
26	9/30/2017	$211,000,000.00
27	6/30/2017	$728,000,000.00
28	3/31/2017	$186,000,000.00
29	12/31/2016	$319,000,000.00
30	9/30/2016	$182,000,000.00
31	6/30/2016	$580,000,000.00
32	3/31/2016	$443,000,000.00
33	12/31/2015	$129,000,000.00
34	9/30/2015	$133,000,000.00
35	6/30/2015	$495,000,000.00
36	3/31/2015	$146,000,000.00
37	12/31/2014	$88,000,000.00
38	9/30/2014	$91,000,000.00
39	6/30/2014	$508,000,000.00
40	3/31/2014	$106,000,000.00
41	12/31/2013	$96,000,000.00
42	9/30/2013	$135,000,000.00
43	6/30/2013	$601,000,000.00
44	3/31/2013	$131,000,000.00
45	12/31/2012	$276,000,000.00
46	9/30/2012	$160,000,000.00
47	6/30/2012	$395,000,000.00
48	3/31/2012	$151,000,000.00
49	12/31/2011	$96,000,000.00
50	9/30/2011	$66,000,000.00
51	6/30/2011	$678,000,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$231,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$147,000,000.00
4	3/31/2023	$-39,000,000.00
5	12/31/2022	$115,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$538,000,000.00
8	3/31/2022	$207,000,000.00
9	12/31/2021	$187,000,000.00
10	9/30/2021	$122,000,000.00
11	6/30/2021	$813,000,000.00
12	3/31/2021	$-37,000,000.00
13	12/31/2020	$743,000,000.00
14	9/30/2020	$434,000,000.00
15	6/30/2020	$901,000,000.00
16	3/31/2020	$575,000,000.00
17	12/31/2019	$199,000,000.00
18	9/30/2019	$190,000,000.00
19	6/30/2019	$804,000,000.00
20	3/31/2012	$313,000,000.00
21	12/31/2011	$96,000,000.00
22	3/31/2011	$452,000,000.00
23	12/31/2010	$40,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$1,978,000,000.00
2	9/30/2023	$854,000,000.00
3	6/30/2023	$4,481,000,000.00
4	3/31/2023	$1,115,000,000.00
5	12/31/2022	$2,209,000,000.00
6	9/30/2022	$1,114,000,000.00
7	6/30/2022	$4,562,000,000.00
8	3/31/2022	$3,429,000,000.00
9	12/31/2021	$1,133,000,000.00
10	9/30/2021	$1,136,000,000.00
11	6/30/2021	$4,142,000,000.00
12	3/31/2021	$3,008,000,000.00
13	12/31/2020	$2,001,000,000.00
14	9/30/2020	$996,000,000.00
15	6/30/2020	$3,658,000,000.00
16	3/31/2020	$2,604,000,000.00
17	12/31/2019	$810,000,000.00
18	9/30/2019	$843,000,000.00
19	6/30/2019	$3,486,000,000.00
20	3/31/2019	$2,593,000,000.00
21	12/31/2018	$830,000,000.00
22	9/30/2018	$885,000,000.00
23	6/30/2018	$947,000,000.00
24	3/31/2018	$868,000,000.00
25	12/31/2017	$1,634,000,000.00
26	9/30/2017	$827,000,000.00
27	6/30/2017	$3,302,000,000.00
28	3/31/2017	$827,000,000.00
29	12/31/2016	$777,000,000.00
30	9/30/2016	$803,000,000.00
31	6/30/2016	$3,163,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$153,000,000.00
2	6/30/2022	$71,000,000.00
3	6/30/2021	$146,000,000.00
4	6/30/2020	$171,000,000.00
5	6/30/2019	$166,000,000.00
6	6/30/2018	$177,000,000.00
7	6/30/2017	$291,000,000.00
8	6/30/2016	$254,000,000.00
9	6/30/2015	$265,000,000.00
10	6/30/2014	$231,000,000.00
11	6/30/2013	$245,000,000.00
12	6/30/2012	$200,000,000.00
13	6/30/2011	$139,000,000.00
14	6/30/2010	$193,000,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2023	$40,000,000.00
2	6/30/2022	$43,000,000.00
3	6/30/2021	$41,000,000.00
4	6/30/2020	$45,000,000.00
5	6/30/2019	$34,000,000.00
6	6/30/2018	$43,000,000.00
7	6/30/2017	$38,000,000.00
8	6/30/2016	$45,000,000.00
9	6/30/2015	$38,000,000.00
10	6/30/2014	$45,000,000.00
11	6/30/2013	$19,000,000.00
12	6/30/2012	$48,000,000.00
13	6/30/2011	$45,000,000.00
14	6/30/2010	$39,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$226,000,000.00
2	6/30/2022	$131,000,000.00
3	6/30/2021	$213,000,000.00
4	6/30/2020	$248,000,000.00
5	6/30/2019	$224,000,000.00
6	6/30/2018	$254,000,000.00
7	6/30/2017	$365,000,000.00
8	6/30/2016	$330,000,000.00
9	6/30/2015	$331,000,000.00
10	6/30/2014	$309,000,000.00
11	6/30/2013	$287,000,000.00
12	6/30/2012	$260,000,000.00
13	6/30/2011	$203,000,000.00
14	6/30/2010	$255,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2023	$33,000,000.00
2	6/30/2022	$17,000,000.00
3	6/30/2021	$26,000,000.00
4	6/30/2020	$32,000,000.00
5	6/30/2019	$24,000,000.00
6	6/30/2018	$34,000,000.00
7	6/30/2017	$36,000,000.00
8	6/30/2016	$31,000,000.00
9	6/30/2015	$28,000,000.00
10	6/30/2014	$34,000,000.00
11	6/30/2013	$23,000,000.00
12	6/30/2012	$12,000,000.00
13	6/30/2011	$19,000,000.00
14	6/30/2010	$23,000,000.00

Financials: DebtInstrumentInterestRateDuringPeriod

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.03
3	6/30/2021	$0.03
4	6/30/2020	$0.04
5	6/30/2019	$0.04
6	6/30/2018	$0.04
7	6/30/2017	$0.04
8	6/30/2016	$0.04

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-120,000,000.00
2	6/30/2022	$6,000,000.00
3	6/30/2021	$-26,000,000.00
4	6/30/2020	$13,000,000.00
5	6/30/2019	$-22,000,000.00
6	6/30/2018	$-24,000,000.00
7	6/30/2017	$-29,000,000.00
8	6/30/2016	$11,000,000.00
9	6/30/2015	$-13,000,000.00
10	6/30/2014	$-19,000,000.00
11	6/30/2013	$-1,000,000.00
12	6/30/2012	--
13	6/30/2011	$71,000,000.00
14	6/30/2010	$18,000,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-1,000,000.00
2	6/30/2022	$1,000,000.00
3	6/30/2021	$3,000,000.00
4	6/30/2020	$-10,000,000.00
5	6/30/2019	$3,000,000.00
6	6/30/2018	$-2,000,000.00
7	6/30/2017	$-4,000,000.00
8	6/30/2016	$-7,000,000.00
9	6/30/2015	$-2,000,000.00
10	6/30/2014	$-2,000,000.00
11	6/30/2013	$-5,000,000.00
12	6/30/2012	$-13,000,000.00
13	6/30/2011	--
14	6/30/2010	$4,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-60,000,000.00
2	9/30/2023	$-5,000,000.00
3	6/30/2023	$-149,000,000.00
4	3/31/2023	$-122,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$-5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$-32,000,000.00
12	3/31/2021	$-21,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$7,000,000.00
19	6/30/2019	$-20,000,000.00
20	3/31/2019	$-7,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$-23,000,000.00
24	3/31/2018	$-43,000,000.00
25	12/31/2017	$-37,000,000.00
26	9/30/2017	$-4,000,000.00
27	6/30/2017	$-35,000,000.00
28	3/31/2017	$-38,000,000.00
29	12/31/2016	$-4,000,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$10,000,000.00
33	12/31/2015	$-10,000,000.00
34	9/30/2015	$-5,000,000.00
35	6/30/2015	$-16,000,000.00
36	3/31/2015	$-6,000,000.00
37	12/31/2014	$-16,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	$-10,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$-8,000,000.00
42	9/30/2013	--
43	6/30/2013	$-11,000,000.00
44	3/31/2013	$-14,000,000.00
45	12/31/2012	$-2,000,000.00
46	9/30/2012	$15,000,000.00
47	6/30/2012	$-11,000,000.00
48	3/31/2012	$-10,000,000.00
49	12/31/2011	$3,000,000.00
50	9/30/2011	$5,000,000.00
51	6/30/2011	$73,000,000.00
52	3/31/2011	$33,000,000.00
53	12/31/2010	$7,000,000.00
54	6/30/2010	$24,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2023	$289,000,000.00
2	6/30/2022	$362,000,000.00
3	6/30/2021	$367,000,000.00
4	6/30/2020	$357,000,000.00
5	6/30/2019	$267,000,000.00
6	6/30/2018	$268,000,000.00
7	6/30/2017	$367,000,000.00
8	6/30/2016	$389,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$59,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$85,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$67,000,000.00
12	3/31/2021	$77,000,000.00
13	12/31/2020	$128,000,000.00
14	9/30/2020	$104,000,000.00
15	6/30/2020	$62,000,000.00
16	3/31/2020	$66,000,000.00
17	12/31/2019	$76,000,000.00
18	9/30/2019	$68,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$71,000,000.00
22	9/30/2018	$68,000,000.00
23	6/30/2018	$72,000,000.00
24	6/30/2017	$61,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2023	$-28,000,000.00
2	6/30/2022	$-2,000,000.00
3	6/30/2021	$-9,000,000.00
4	6/30/2020	$-5,000,000.00
5	6/30/2019	$-1,000,000.00
6	6/30/2018	$3,000,000.00
7	6/30/2017	$-2,000,000.00
8	6/30/2016	$1,000,000.00
9	6/30/2015	$-1,000,000.00
10	6/30/2014	$2,000,000.00
11	6/30/2013	$-2,000,000.00
12	6/30/2012	$1,000,000.00
13	6/30/2011	$2,000,000.00
14	6/30/2010	$2,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2023	$467,000,000.00
2	6/30/2022	$383,000,000.00
3	6/30/2021	$380,000,000.00
4	6/30/2020	$369,000,000.00
5	6/30/2019	$290,000,000.00
6	6/30/2018	$277,000,000.00
7	6/30/2017	$384,000,000.00
8	6/30/2016	$380,000,000.00
9	6/30/2015	$385,000,000.00
10	6/30/2014	$374,000,000.00
11	6/30/2013	$365,000,000.00
12	6/30/2012	$348,000,000.00
13	6/30/2011	$288,000,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	6/30/2023	$34,000,000.00
2	6/30/2022	--

Financials: DeferredTaxAssetsInventory

	Date	Value
1	6/30/2023	$32,000,000.00
2	6/30/2022	$25,000,000.00
3	6/30/2021	$18,000,000.00
4	6/30/2020	$16,000,000.00
5	6/30/2019	$22,000,000.00
6	6/30/2018	$16,000,000.00
7	6/30/2017	$25,000,000.00
8	6/30/2016	$21,000,000.00
9	6/30/2015	$19,000,000.00
10	6/30/2014	$20,000,000.00
11	6/30/2013	$20,000,000.00
12	6/30/2012	$22,000,000.00
13	6/30/2011	$13,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	6/30/2023	$147,000,000.00
2	6/30/2022	$35,000,000.00
3	6/30/2016	$-46,000,000.00
4	6/30/2015	$21,000,000.00
5	6/30/2014	$-4,000,000.00
6	6/30/2013	$-9,000,000.00
7	6/30/2012	$-1,000,000.00
8	6/30/2011	$-46,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2023	$408,000,000.00
2	6/30/2022	$331,000,000.00
3	6/30/2021	$338,000,000.00
4	6/30/2020	$331,000,000.00
5	6/30/2019	$246,000,000.00
6	6/30/2018	$234,000,000.00
7	6/30/2017	$344,000,000.00
8	6/30/2016	$343,000,000.00
9	6/30/2015	$351,000,000.00
10	6/30/2014	$323,000,000.00
11	6/30/2013	$329,000,000.00
12	6/30/2012	$328,000,000.00
13	6/30/2011	$274,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2023	$34,000,000.00
2	6/30/2022	$13,000,000.00
3	6/30/2021	$15,000,000.00
4	6/30/2020	$18,000,000.00
5	6/30/2019	$21,000,000.00
6	6/30/2018	$25,000,000.00
7	6/30/2017	$54,000,000.00
8	6/30/2016	$54,000,000.00
9	6/30/2015	$61,000,000.00
10	6/30/2014	$63,000,000.00
11	6/30/2013	$51,000,000.00
12	6/30/2012	$23,000,000.00
13	6/30/2011	$36,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	6/30/2023	$123,000,000.00
2	6/30/2022	$100,000,000.00
3	6/30/2021	$104,000,000.00
4	6/30/2020	$119,000,000.00
5	6/30/2019	$100,000,000.00
6	6/30/2018	$103,000,000.00
7	6/30/2017	$182,000,000.00
8	6/30/2016	$193,000,000.00
9	6/30/2015	$191,000,000.00
10	6/30/2014	$171,000,000.00
11	6/30/2013	$176,000,000.00
12	6/30/2012	$203,000,000.00
13	6/30/2011	$157,000,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	6/30/2023	$46,000,000.00
2	6/30/2022	$35,000,000.00
3	6/30/2021	$39,000,000.00
4	6/30/2020	$38,000,000.00
5	6/30/2019	$41,000,000.00
6	6/30/2018	$28,000,000.00
7	6/30/2017	$41,000,000.00
8	6/30/2016	$34,000,000.00
9	6/30/2015	$43,000,000.00
10	6/30/2014	$53,000,000.00
11	6/30/2013	$55,000,000.00
12	6/30/2012	$49,000,000.00
13	6/30/2011	$34,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2023	$59,000,000.00
2	6/30/2022	$52,000,000.00
3	6/30/2021	$42,000,000.00
4	6/30/2020	$38,000,000.00
5	6/30/2019	$44,000,000.00
6	6/30/2018	$43,000,000.00
7	6/30/2017	$40,000,000.00
8	6/30/2016	$37,000,000.00
9	6/30/2015	$34,000,000.00
10	6/30/2014	$51,000,000.00
11	6/30/2013	$36,000,000.00
12	6/30/2012	$20,000,000.00
13	6/30/2011	$14,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2023	$28,000,000.00
2	6/30/2022	$31,000,000.00
3	6/30/2021	$29,000,000.00
4	6/30/2020	$26,000,000.00
5	6/30/2019	$21,000,000.00
6	6/30/2018	$34,000,000.00
7	6/30/2017	$23,000,000.00
8	6/30/2016	$46,000,000.00
9	6/30/2015	$330,000,000.00
10	6/30/2014	$327,000,000.00
11	6/30/2013	$338,000,000.00
12	6/30/2012	$329,000,000.00
13	6/30/2011	$320,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	6/30/2023	$96,000,000.00
2	6/30/2022	$91,000,000.00
3	6/30/2021	$94,000,000.00
4	6/30/2020	$68,000,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2023	$36,000,000.00
2	6/30/2022	$29,000,000.00
3	6/30/2021	$41,000,000.00
4	6/30/2020	$24,000,000.00
5	6/30/2019	$18,000,000.00
6	6/30/2018	$19,000,000.00
7	6/30/2017	$24,000,000.00
8	6/30/2016	$25,000,000.00
9	6/30/2015	$24,000,000.00
10	6/30/2014	$26,000,000.00
11	6/30/2013	$24,000,000.00
12	6/30/2012	$32,000,000.00
13	6/30/2011	$35,000,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	3/31/2023	$0.03
2	12/31/2022	$0.03
3	9/30/2022	$0.03
4	3/31/2022	$0.03
5	12/31/2021	$0.03
6	9/30/2021	$0.03
7	3/31/2021	$0.03
8	12/31/2020	$0.03
9	9/30/2020	$0.03
10	3/31/2020	$0.04
11	12/31/2019	$0.04
12	9/30/2019	$0.04
13	3/31/2019	$0.04
14	12/31/2018	$0.04
15	9/30/2018	$0.04

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$10,000,000.00
2	6/30/2023	$16,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$8,000,000.00
5	9/30/2022	--
6	6/30/2022	$16,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	$15,000,000.00
11	3/31/2021	$-1,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	--
14	6/30/2020	$10,000,000.00
15	3/31/2020	$-1,000,000.00
16	12/31/2019	$1,000,000.00
17	9/30/2019	--
18	6/30/2019	$14,000,000.00
19	3/31/2019	--
20	6/30/2018	--
21	3/31/2014	$11,000,000.00
22	12/31/2013	$3,000,000.00
23	9/30/2013	$4,000,000.00
24	3/31/2013	$2,000,000.00
25	12/31/2012	$3,000,000.00
26	9/30/2012	$2,000,000.00
27	3/31/2012	$7,000,000.00
28	12/31/2011	$4,000,000.00
29	9/30/2011	$2,000,000.00
30	3/31/2011	$6,000,000.00
31	12/31/2010	$13,000,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	12/31/2023	$-171,000,000.00
2	12/31/2022	--

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$118,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$236,000,000.00
4	3/31/2023	$174,000,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$167,000,000.00
9	12/31/2021	$110,000,000.00
10	9/30/2021	$55,000,000.00
11	6/30/2021	$211,000,000.00
12	3/31/2021	$157,000,000.00
13	12/31/2020	$104,000,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$180,000,000.00
16	3/31/2020	$133,000,000.00
17	12/31/2019	$88,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$180,000,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$88,000,000.00
22	9/30/2018	$44,000,000.00
23	6/30/2018	$166,000,000.00
24	3/31/2018	$121,000,000.00
25	12/31/2017	$81,000,000.00
26	9/30/2017	$40,000,000.00
27	6/30/2017	$163,000,000.00
28	3/31/2017	$121,000,000.00
29	12/31/2016	$82,000,000.00
30	9/30/2016	$41,000,000.00
31	6/30/2016	$165,000,000.00
32	6/30/2015	$169,000,000.00
33	6/30/2013	$182,000,000.00
34	6/30/2012	$178,000,000.00
35	6/30/2011	$173,000,000.00
36	6/30/2010	$183,000,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$588,000,000.00
4	3/31/2023	$587,000,000.00
5	12/31/2022	$440,000,000.00
6	9/30/2022	$293,000,000.00
7	6/30/2022	$430,000,000.00
8	3/31/2022	$430,000,000.00
9	12/31/2021	$287,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$564,000,000.00
12	3/31/2021	$421,000,000.00
13	12/31/2020	$282,000,000.00
14	9/30/2020	$141,000,000.00
15	6/30/2020	$544,000,000.00
16	3/31/2020	$402,000,000.00
17	12/31/2019	$133,000,000.00
18	9/30/2019	$134,000,000.00
19	6/30/2019	$503,000,000.00
20	3/31/2019	$369,000,000.00
21	12/31/2018	$123,000,000.00
22	9/30/2018	$123,000,000.00
23	6/30/2018	$467,000,000.00
24	3/31/2018	$125,000,000.00
25	6/30/2017	$421,000,000.00
26	6/30/2016	$406,000,000.00
27	6/30/2015	$391,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	6/30/2023	$23,000,000.00
2	6/30/2022	$19,000,000.00
3	6/30/2021	$162,000,000.00
4	6/30/2020	$146,000,000.00
5	6/30/2019	$139,000,000.00
6	6/30/2018	$129,000,000.00
7	6/30/2017	$116,000,000.00
8	6/30/2016	$108,000,000.00
9	6/30/2015	$103,000,000.00
10	6/30/2014	$100,000,000.00
11	6/30/2013	$96,000,000.00
12	6/30/2012	$85,000,000.00
13	6/30/2011	$80,000,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$16,000,000.00
2	6/30/2022	$14,000,000.00
3	6/30/2021	$156,000,000.00
4	6/30/2020	$140,000,000.00
5	6/30/2019	$133,000,000.00
6	6/30/2018	$123,000,000.00
7	6/30/2017	$108,000,000.00
8	6/30/2016	$104,000,000.00
9	6/30/2015	$99,000,000.00
10	6/30/2014	$95,000,000.00
11	6/30/2013	$93,000,000.00
12	6/30/2012	$85,000,000.00
13	6/30/2011	$80,000,000.00
14	6/30/2010	$78,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.93
2	9/30/2023	$0.17
3	6/30/2023	$1.21
4	3/31/2023	$-1.71
5	12/31/2022	$1.49
6	9/30/2022	$0.69
7	6/30/2022	$3.75
8	3/31/2022	$2.93
9	12/31/2021	$0.56
10	9/30/2021	$1.15
11	6/30/2021	$5.66
12	3/31/2021	$4.86
13	12/31/2020	$5.34
14	9/30/2020	$3.28
15	6/30/2020	$7.46
16	3/31/2020	$5.01
17	12/31/2019	$1.48
18	9/30/2019	$1.61
19	6/30/2019	$6.42
20	3/31/2019	$4.53
21	12/31/2018	$1.42
22	9/30/2018	$1.65
23	6/30/2018	$6.37
24	3/31/2018	$4.69
25	12/31/2017	$1.81
26	9/30/2017	$1.49
27	6/30/2017	$5.43
28	3/31/2017	$3.88
29	12/31/2016	$1.16
30	9/30/2016	$1.39
31	6/30/2016	$1.28
32	3/31/2016	$3.73
33	12/31/2015	$1.15
34	9/30/2015	$1.33
35	6/30/2015	$1.48
36	3/31/2015	$1.31
37	12/31/2014	$0.96
38	9/30/2014	$0.70
39	6/30/2014	$4.31
40	3/31/2014	$2.99
41	12/31/2013	$0.89
42	9/30/2013	$1.04
43	6/30/2013	$1.39
44	3/31/2013	$2.98
45	12/31/2012	$0.94
46	9/30/2012	$1.02
47	6/30/2012	$4.14
48	3/31/2012	$2.80
49	12/31/2011	$0.79
50	9/30/2011	$0.99
51	6/30/2011	$1.27
52	3/31/2011	$2.80
53	12/31/2010	$0.15
54	9/30/2010	$1.54
55	6/30/2010	$4.28

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.92
2	9/30/2023	$0.17
3	6/30/2023	$1.20
4	3/31/2023	$-0.22
5	12/31/2022	$1.49
6	9/30/2022	$0.68
7	6/30/2022	$3.73
8	3/31/2022	$2.91
9	12/31/2021	$1.70
10	9/30/2021	$1.14
11	6/30/2021	$5.58
12	3/31/2021	$4.78
13	12/31/2020	$5.25
14	9/30/2020	$3.22
15	6/30/2020	$7.36
16	3/31/2020	$1.89
17	12/31/2019	$3.05
18	9/30/2019	$1.59
19	6/30/2019	$6.32
20	3/31/2019	$1.44
21	12/31/2018	$1.40
22	9/30/2018	$1.62
23	6/30/2018	$1.66
24	3/31/2018	$1.37
25	12/31/2017	$1.77
26	9/30/2017	$1.46
27	6/30/2017	$5.33
28	3/31/2017	$1.31
29	12/31/2016	$1.14
30	9/30/2016	$1.36
31	6/30/2016	$4.92
32	3/31/2016	$1.23
33	12/31/2015	$1.13
34	9/30/2015	$1.31
35	6/30/2015	$4.37
36	3/31/2015	$1.30
37	12/31/2014	$0.95
38	9/30/2014	$0.68
39	6/30/2014	$4.23
40	3/31/2014	$2.94
41	12/31/2013	$0.87
42	9/30/2013	$1.03
43	6/30/2013	$1.37
44	3/31/2013	$2.94
45	12/31/2012	$0.93
46	9/30/2012	$1.01
47	6/30/2012	$4.09
48	3/31/2012	$2.77
49	12/31/2011	$0.79
50	9/30/2011	$0.98
51	6/30/2011	$4.02
52	3/31/2011	$1.09
53	12/31/2010	$0.15
54	9/30/2010	$1.52
55	6/30/2010	$4.24

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.27
2	9/30/2023	$0.15
3	6/30/2023	$0.32
4	3/31/2023	$0.15
5	12/31/2022	$0.23
6	9/30/2022	$0.25
7	6/30/2022	$0.22
8	3/31/2022	$0.23
9	12/31/2021	$0.23
10	9/30/2021	$0.23
11	6/30/2021	$0.20
12	3/31/2021	$0.23
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.19
17	12/31/2019	$0.21
18	9/30/2019	$0.22
19	6/30/2019	$0.20
20	3/31/2019	$0.21
21	12/31/2018	$0.20
22	9/30/2018	$0.22
23	6/30/2018	$0.22
24	3/31/2018	$0.26
25	12/31/2017	$0.16
26	9/30/2017	$0.31
27	6/30/2017	$0.32
28	3/31/2017	$0.32
29	12/31/2016	$0.33
30	9/30/2016	$0.32
31	6/30/2016	$0.34
32	3/31/2016	$0.34
33	12/31/2015	$0.35
34	9/30/2015	$0.35
35	6/30/2015	$0.34
36	3/31/2015	$0.34
37	12/31/2014	$0.34
38	9/30/2014	$0.34
39	6/30/2014	$0.35
40	3/31/2014	$0.33
41	12/31/2013	$0.35
42	9/30/2013	$0.34
43	6/30/2013	$0.33
44	3/31/2013	$0.33
45	12/31/2012	$0.34
46	9/30/2012	$0.32
47	6/30/2012	$0.31
48	3/31/2012	$0.32
49	12/31/2011	$0.32
50	9/30/2011	$0.31
51	6/30/2011	$0.49
52	3/31/2011	$0.62
53	12/31/2010	$-0.45
54	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2023	$0.21
2	6/30/2022	$0.21
3	6/30/2021	$0.21
4	6/30/2020	$0.21
5	6/30/2019	$0.21
6	6/30/2018	$0.28
7	6/30/2017	$0.35
8	6/30/2016	$0.35
9	6/30/2015	$0.35
10	6/30/2014	$0.35
11	6/30/2013	$0.35
12	6/30/2012	$0.35
13	6/30/2011	$0.35
14	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2023	$0.09
2	6/30/2022	$0.03
3	6/30/2021	$0.00
4	6/30/2020	$0.01
5	6/30/2019	$0.01
6	6/30/2018	$0.01
7	6/30/2017	$-0.01
8	6/30/2016	$0.01
9	6/30/2015	$0.00
10	6/30/2014	$-0.01
11	6/30/2013	$-0.03
12	6/30/2012	$-0.03
13	6/30/2011	$-0.01
14	6/30/2010	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	6/30/2023	$0.09
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2013	--
5	6/30/2012	--
6	6/30/2011	$0.16
7	6/30/2010	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2023	$-0.01
2	6/30/2022	$-0.01
3	6/30/2021	$0.01
4	6/30/2020	$0.00
5	6/30/2019	$-0.02
6	6/30/2018	$-0.01
7	6/30/2017	$0.00
8	6/30/2016	$-0.02
9	6/30/2015	$-0.01
10	6/30/2014	$-0.02
11	6/30/2013	$0.01
12	6/30/2012	--
13	6/30/2011	$0.00
14	6/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.02
3	6/30/2021	$0.01
4	6/30/2020	$0.00
5	6/30/2019	--
6	6/30/2018	$-0.03
7	6/30/2017	--
8	6/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	6/30/2023	$-0.02
2	6/30/2022	$-0.01
3	6/30/2021	$-0.03
4	6/30/2020	$-0.02
5	6/30/2019	$-0.02
6	6/30/2018	$-0.02
7	6/30/2017	$-0.02
8	6/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2023	$0.02
2	6/30/2022	$0.02
3	6/30/2021	$0.02
4	6/30/2020	$0.02
5	6/30/2019	$0.02
6	6/30/2018	$0.02
7	6/30/2017	$0.02
8	6/30/2016	$0.02
9	6/30/2015	$0.02
10	6/30/2014	$0.03
11	6/30/2013	$0.02
12	6/30/2012	$0.01
13	6/30/2011	$0.02
14	6/30/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.01
3	6/30/2021	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$262,000,000.00
2	6/30/2022	$176,000,000.00
3	6/30/2021	$219,000,000.00
4	6/30/2020	$288,000,000.00
5	6/30/2019	$158,000,000.00
6	6/30/2018	$154,000,000.00
7	6/30/2017	$162,000,000.00
8	6/30/2016	$192,000,000.00
9	6/30/2015	$189,000,000.00
10	6/30/2014	$102,000,000.00
11	6/30/2013	$152,000,000.00
12	6/30/2012	$165,000,000.00
13	6/30/2011	$120,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	6/30/2023	$17,000,000.00
2	6/30/2022	$12,000,000.00
3	6/30/2021	$12,000,000.00
4	6/30/2020	$12,000,000.00
5	6/30/2019	$10,000,000.00
6	6/30/2018	$16,000,000.00
7	6/30/2017	$19,000,000.00
8	6/30/2016	$17,000,000.00
9	6/30/2015	$12,000,000.00
10	6/30/2014	$13,000,000.00
11	6/30/2013	$13,000,000.00
12	6/30/2012	$10,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	6/30/2023	$43,000,000.00
2	6/30/2022	$52,000,000.00
3	6/30/2021	$55,000,000.00
4	6/30/2020	$62,000,000.00
5	6/30/2019	$57,000,000.00
6	6/30/2018	$55,000,000.00
7	6/30/2017	$58,000,000.00
8	6/30/2016	$59,000,000.00
9	6/30/2015	$59,000,000.00

Financials: FinanceLeaseInterestExpense

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

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	6/30/2023	$30,000,000.00
2	6/30/2022	$19,000,000.00
3	6/30/2021	$20,000,000.00
4	6/30/2020	$14,000,000.00
5	3/31/2020	$14,000,000.00
6	12/31/2019	$14,000,000.00
7	9/30/2019	$15,000,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

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

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$33,000,000.00
2	6/30/2022	$20,000,000.00
3	6/30/2021	$22,000,000.00
4	6/30/2020	$16,000,000.00
5	3/31/2020	$16,000,000.00
6	12/31/2019	$16,000,000.00
7	9/30/2019	$17,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$11,000,000.00
2	6/30/2022	$7,000,000.00
3	6/30/2021	$6,000,000.00
4	6/30/2020	$3,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

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

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	6/30/2023	$29,000,000.00
2	6/30/2022	$18,000,000.00
3	6/30/2021	$19,000,000.00
4	6/30/2020	$14,000,000.00
5	3/31/2020	$14,000,000.00
6	12/31/2019	$14,000,000.00
7	9/30/2019	$15,000,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

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

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.05
2	6/30/2022	$0.04
3	6/30/2021	$0.03
4	6/30/2020	$0.03
5	3/31/2020	$0.03
6	12/31/2019	$0.03
7	9/30/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2023	$450,000,000.00
2	3/31/2023	$578,000,000.00
3	6/30/2022	$418,000,000.00
4	3/31/2021	$459,000,000.00
5	6/30/2020	$343,000,000.00
6	6/30/2019	$335,000,000.00
7	6/30/2018	$320,000,000.00
8	6/30/2017	$313,000,000.00
9	6/30/2016	$302,000,000.00
10	6/30/2015	$297,000,000.00
11	6/30/2014	$291,000,000.00
12	6/30/2013	$275,000,000.00
13	6/30/2012	$257,000,000.00
14	6/30/2011	$243,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2023	$29,000,000.00
2	3/31/2023	$29,000,000.00
3	6/30/2022	$29,000,000.00
4	6/30/2021	$31,000,000.00
5	3/31/2021	$32,000,000.00
6	6/30/2020	$13,000,000.00
7	6/30/2019	$14,000,000.00
8	6/30/2018	$14,000,000.00
9	6/30/2017	$9,000,000.00
10	6/30/2016	$10,000,000.00
11	6/30/2015	$8,000,000.00
12	6/30/2014	$9,000,000.00
13	6/30/2013	$16,000,000.00
14	6/30/2012	$17,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	3/31/2023	$8,000,000.00
2	3/31/2021	$8,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2023	$28,000,000.00
2	6/30/2022	$27,000,000.00
3	6/30/2021	$27,000,000.00
4	6/30/2020	$10,000,000.00
5	6/30/2019	$10,000,000.00
6	6/30/2018	$12,000,000.00
7	6/30/2017	$7,000,000.00
8	6/30/2016	$8,000,000.00
9	6/30/2015	$6,000,000.00
10	6/30/2014	$3,000,000.00
11	6/30/2013	$6,000,000.00
12	6/30/2012	$7,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2023	$29,000,000.00
2	3/31/2023	$28,000,000.00
3	6/30/2022	$27,000,000.00
4	6/30/2021	$27,000,000.00
5	3/31/2021	$28,000,000.00
6	6/30/2020	$11,000,000.00
7	6/30/2019	$12,000,000.00
8	6/30/2018	$11,000,000.00
9	6/30/2017	$8,000,000.00
10	6/30/2016	$9,000,000.00
11	6/30/2015	$7,000,000.00
12	6/30/2014	$4,000,000.00
13	6/30/2013	$7,000,000.00
14	6/30/2012	$7,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2023	$28,000,000.00
2	3/31/2023	$28,000,000.00
3	6/30/2022	$27,000,000.00
4	6/30/2021	$28,000,000.00
5	3/31/2021	$29,000,000.00
6	6/30/2020	$12,000,000.00
7	6/30/2019	$12,000,000.00
8	6/30/2018	$12,000,000.00
9	6/30/2017	$9,000,000.00
10	6/30/2016	$9,000,000.00
11	6/30/2015	$7,000,000.00
12	6/30/2014	$5,000,000.00
13	6/30/2013	$7,000,000.00
14	6/30/2012	$12,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2023	$28,000,000.00
2	3/31/2023	$28,000,000.00
3	6/30/2022	$28,000,000.00
4	6/30/2021	$29,000,000.00
5	3/31/2021	$30,000,000.00
6	6/30/2020	$12,000,000.00
7	6/30/2019	$12,000,000.00
8	6/30/2018	$13,000,000.00
9	6/30/2017	$9,000,000.00
10	6/30/2016	$9,000,000.00
11	6/30/2015	$8,000,000.00
12	6/30/2014	$5,000,000.00
13	6/30/2013	$12,000,000.00
14	6/30/2012	$16,000,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-23,000,000.00
2	6/30/2023	$-13,000,000.00
3	12/31/2022	$-3,000,000.00
4	6/30/2022	$-3,000,000.00
5	6/30/2021	$-10,000,000.00
6	6/30/2020	$-7,000,000.00
7	6/30/2019	$-7,000,000.00
8	6/30/2018	$-3,000,000.00
9	6/30/2017	$1,000,000.00
10	6/30/2016	$-1,000,000.00
11	6/30/2015	$-9,000,000.00
12	6/30/2014	$-11,000,000.00
13	6/30/2013	$-8,000,000.00
14	6/30/2012	$1,000,000.00
15	6/30/2011	$2,000,000.00
16	6/30/2010	$26,000,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$10,000,000.00
2	6/30/2023	$14,000,000.00
3	12/31/2022	$1,000,000.00
4	6/30/2022	$-21,000,000.00
5	6/30/2021	$25,000,000.00
6	6/30/2020	$3,000,000.00
7	6/30/2019	$6,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,252,000,000.00
2	9/30/2023	$1,246,000,000.00
3	6/30/2023	$1,252,000,000.00
4	3/31/2023	$1,250,000,000.00
5	12/31/2022	$1,553,000,000.00
6	9/30/2022	$1,547,000,000.00
7	6/30/2022	$1,558,000,000.00
8	3/31/2022	$1,572,000,000.00
9	12/31/2021	$1,565,000,000.00
10	9/30/2021	$1,566,000,000.00
11	6/30/2021	$1,575,000,000.00
12	3/31/2021	$1,574,000,000.00
13	12/31/2020	$1,803,000,000.00
14	9/30/2020	$1,793,000,000.00
15	6/30/2020	$1,577,000,000.00
16	3/31/2020	$1,568,000,000.00
17	12/31/2019	$1,588,000,000.00
18	9/30/2019	$1,585,000,000.00
19	6/30/2019	$1,591,000,000.00
20	3/31/2019	$1,589,000,000.00
21	12/31/2018	$1,586,000,000.00
22	9/30/2018	$1,602,000,000.00
23	6/30/2018	$1,602,000,000.00
24	3/31/2018	$1,200,000,000.00
25	12/31/2017	$1,202,000,000.00
26	9/30/2017	$1,203,000,000.00
27	6/30/2017	$1,196,000,000.00
28	3/31/2017	$1,193,000,000.00
29	12/31/2016	$1,190,000,000.00
30	9/30/2016	$1,196,000,000.00
31	6/30/2016	$1,197,000,000.00
32	3/31/2016	$1,059,000,000.00
33	12/31/2015	$1,051,000,000.00
34	9/30/2015	$1,052,000,000.00
35	6/30/2015	$1,067,000,000.00
36	3/31/2015	$1,067,000,000.00
37	12/31/2014	$1,080,000,000.00
38	9/30/2014	$1,087,000,000.00
39	6/30/2014	$1,101,000,000.00
40	3/31/2014	$1,096,000,000.00
41	12/31/2013	$1,100,000,000.00
42	9/30/2013	$1,108,000,000.00
43	6/30/2013	$1,105,000,000.00
44	3/31/2013	$1,118,000,000.00
45	12/31/2012	$1,119,000,000.00
46	9/30/2012	$1,123,000,000.00
47	6/30/2012	$1,112,000,000.00
48	3/31/2012	$1,120,000,000.00
49	12/31/2011	$1,093,000,000.00
50	6/30/2011	$1,070,000,000.00
51	6/30/2010	$1,303,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	$306,000,000.00
2	3/31/2023	$306,000,000.00
3	6/30/2021	$228,000,000.00
4	3/31/2021	$228,000,000.00
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2013	--
8	6/30/2012	--
9	3/31/2012	--
10	6/30/2011	$258,000,000.00
11	3/31/2011	$258,000,000.00
12	12/31/2010	$258,000,000.00
13	6/30/2010	--

Financials: GoodwillTranslationAndPurchaseAccountingAdjustments

	Date	Value
1	3/31/2023	$3,000,000.00
2	12/31/2022	$6,000,000.00
3	9/30/2022	$-11,000,000.00
4	6/30/2022	$-17,000,000.00
5	3/31/2021	$-1,000,000.00
6	12/31/2020	$10,000,000.00
7	9/30/2020	$4,000,000.00
8	6/30/2018	$-5,000,000.00
9	6/30/2017	$-1,000,000.00
10	6/30/2016	$-7,000,000.00
11	6/30/2015	$-34,000,000.00
12	6/30/2014	$-4,000,000.00
13	6/30/2013	$-7,000,000.00
14	6/30/2012	$-14,000,000.00
15	6/30/2011	$25,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$1,398,000,000.00
2	9/30/2023	$532,000,000.00
3	6/30/2023	$2,908,000,000.00
4	3/31/2023	$800,000,000.00
5	12/31/2022	$1,246,000,000.00
6	9/30/2022	$626,000,000.00
7	6/30/2022	$2,545,000,000.00
8	3/31/2022	$1,877,000,000.00
9	12/31/2021	$558,000,000.00
10	9/30/2021	$670,000,000.00
11	6/30/2021	$3,199,000,000.00
12	3/31/2021	$2,531,000,000.00
13	12/31/2020	$1,757,000,000.00
14	9/30/2020	$920,000,000.00
15	6/30/2020	$3,063,000,000.00
16	3/31/2020	$832,000,000.00
17	12/31/2019	$1,302,000,000.00
18	9/30/2019	$663,000,000.00
19	6/30/2019	$2,728,000,000.00
20	3/31/2019	$1,994,000,000.00
21	12/31/2018	$1,321,000,000.00
22	9/30/2018	$678,000,000.00
23	6/30/2018	$2,675,000,000.00
24	3/31/2018	$649,000,000.00
25	12/31/2017	$1,282,000,000.00
26	9/30/2017	$673,000,000.00
27	6/30/2017	$2,671,000,000.00
28	3/31/2017	$1,919,000,000.00
29	12/31/2016	$1,269,000,000.00
30	9/30/2016	$640,000,000.00
31	6/30/2016	$2,598,000,000.00
32	3/31/2016	$1,871,000,000.00
33	12/31/2015	$600,000,000.00
34	9/30/2015	$625,000,000.00
35	6/30/2015	$2,465,000,000.00
36	3/31/2015	$1,755,000,000.00
37	12/31/2014	$572,000,000.00
38	9/30/2014	$578,000,000.00
39	6/30/2014	$2,356,000,000.00
40	3/31/2014	$575,000,000.00
41	12/31/2013	$557,000,000.00
42	9/30/2013	$584,000,000.00
43	6/30/2013	$2,412,000,000.00
44	3/31/2013	$595,000,000.00
45	12/31/2012	$1,137,000,000.00
46	9/30/2012	$574,000,000.00
47	6/30/2012	$2,272,000,000.00
48	3/31/2012	$1,646,000,000.00
49	12/31/2011	$1,053,000,000.00
50	9/30/2011	$546,000,000.00
51	6/30/2011	$2,273,000,000.00
52	3/31/2011	$1,628,000,000.00
53	12/31/2010	$492,000,000.00
54	6/30/2010	$2,319,000,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2023	$139,000,000.00
2	6/30/2016	$9,000,000.00
3	6/30/2015	$3,000,000.00
4	6/30/2014	$4,000,000.00
5	6/30/2013	--
6	6/30/2012	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2023	$154,000,000.00
2	6/30/2022	$483,000,000.00
3	6/30/2021	$696,000,000.00
4	6/30/2020	$1,041,000,000.00
5	6/30/2019	$912,000,000.00
6	6/30/2018	$963,000,000.00
7	6/30/2017	$927,000,000.00
8	6/30/2016	$900,000,000.00
9	6/30/2015	$829,000,000.00
10	6/30/2014	$756,000,000.00
11	6/30/2013	$724,000,000.00
12	6/30/2012	$655,000,000.00
13	6/30/2011	$446,000,000.00
14	6/30/2010	$664,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$238,000,000.00
4	3/31/2023	$-245,000,000.00
5	12/31/2022	$246,000,000.00
6	9/30/2022	$116,000,000.00
7	6/30/2022	$607,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$278,000,000.00
10	9/30/2021	$185,000,000.00
11	6/30/2021	$900,000,000.00
12	3/31/2021	$-59,000,000.00
13	12/31/2020	$858,000,000.00
14	9/30/2020	$526,000,000.00
15	6/30/2020	$1,185,000,000.00
16	3/31/2020	$790,000,000.00
17	12/31/2019	$493,000,000.00
18	9/30/2019	$258,000,000.00
19	6/30/2019	$1,024,000,000.00
20	3/31/2019	$240,000,000.00
21	12/31/2018	$492,000,000.00
22	9/30/2018	$268,000,000.00
23	6/30/2018	$1,054,000,000.00
24	3/31/2018	$242,000,000.00
25	12/31/2017	$506,000,000.00
26	9/30/2017	$279,000,000.00
27	6/30/2017	$1,033,000,000.00
28	3/31/2017	$738,000,000.00
29	12/31/2016	$491,000,000.00
30	9/30/2016	$264,000,000.00
31	6/30/2016	$983,000,000.00
32	3/31/2016	$731,000,000.00
33	12/31/2015	$494,000,000.00
34	9/30/2015	$264,000,000.00
35	6/30/2015	$921,000,000.00
36	3/31/2015	$217,000,000.00
37	12/31/2014	$197,000,000.00
38	6/30/2014	$884,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2023	$84,000,000.00
2	6/30/2022	$124,000,000.00
3	6/30/2021	$204,000,000.00
4	6/30/2020	$144,000,000.00
5	6/30/2019	$112,000,000.00
6	6/30/2018	$91,000,000.00
7	6/30/2017	$106,000,000.00
8	6/30/2016	$83,000,000.00
9	6/30/2015	$92,000,000.00
10	6/30/2014	$105,000,000.00
11	6/30/2013	$128,000,000.00
12	6/30/2012	$136,000,000.00
13	6/30/2011	$117,000,000.00
14	6/30/2010	$141,000,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$2,000,000.00
2	6/30/2023	$4,000,000.00
3	12/31/2022	$2,000,000.00
4	6/30/2022	$6,000,000.00
5	6/30/2021	$5,000,000.00
6	6/30/2020	$20,000,000.00
7	6/30/2019	$15,000,000.00
8	6/30/2018	$12,000,000.00
9	6/30/2017	$19,000,000.00
10	6/30/2016	$15,000,000.00
11	6/30/2015	$14,000,000.00
12	6/30/2014	$13,000,000.00
13	6/30/2013	$12,000,000.00
14	6/30/2012	$11,000,000.00
15	6/30/2011	$8,000,000.00
16	6/30/2010	$9,000,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$194,000,000.00
2	6/30/2023	$73,000,000.00
3	12/31/2022	$50,000,000.00
4	6/30/2022	$100,000,000.00
5	6/30/2021	$303,000,000.00
6	6/30/2020	$241,000,000.00
7	6/30/2019	$207,000,000.00
8	6/30/2018	$245,000,000.00
9	6/30/2017	$347,000,000.00
10	6/30/2016	$323,000,000.00
11	6/30/2015	$236,000,000.00
12	6/30/2014	$312,000,000.00
13	6/30/2013	$263,000,000.00
14	6/30/2012	$292,000,000.00
15	6/30/2011	$295,000,000.00
16	6/30/2010	$301,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$77,000,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$136,000,000.00
8	3/31/2022	$111,000,000.00
9	12/31/2021	$21,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$180,000,000.00
13	12/31/2020	$71,000,000.00
14	9/30/2020	$109,000,000.00
15	6/30/2020	$246,000,000.00
16	3/31/2020	$161,000,000.00
17	12/31/2019	$105,000,000.00
18	9/30/2019	$55,000,000.00
19	6/30/2019	$204,000,000.00
20	3/31/2019	$153,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$58,000,000.00
23	6/30/2018	$231,000,000.00
24	3/31/2018	$142,000,000.00
25	12/31/2017	$81,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$330,000,000.00
28	3/31/2017	$237,000,000.00
29	12/31/2016	$162,000,000.00
30	9/30/2016	$85,000,000.00
31	6/30/2016	$335,000,000.00
32	3/31/2016	$248,000,000.00
33	12/31/2015	$170,000,000.00
34	9/30/2015	$91,000,000.00
35	6/30/2015	$315,000,000.00
36	3/31/2015	$215,000,000.00
37	12/31/2014	$69,000,000.00
38	9/30/2014	$73,000,000.00
39	6/30/2014	$305,000,000.00
40	3/31/2014	$75,000,000.00
41	12/31/2013	$136,000,000.00
42	9/30/2013	$72,000,000.00
43	6/30/2013	$279,000,000.00
44	3/31/2013	$194,000,000.00
45	12/31/2012	$65,000,000.00
46	9/30/2012	$61,000,000.00
47	6/30/2012	$243,000,000.00
48	12/31/2011	$50,000,000.00
49	6/30/2011	$276,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-163,000,000.00
2	9/30/2023	$-138,000,000.00
3	6/30/2023	$157,000,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$-54,000,000.00
6	9/30/2022	$-28,000,000.00
7	6/30/2022	$-47,000,000.00
8	3/31/2022	$-93,000,000.00
9	12/31/2021	$-130,000,000.00
10	9/30/2021	$-96,000,000.00
11	6/30/2021	$311,000,000.00
12	3/31/2021	$94,000,000.00
13	12/31/2020	$23,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$291,000,000.00
16	3/31/2020	$53,000,000.00
17	12/31/2019	$-80,000,000.00
18	9/30/2019	$-82,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$-55,000,000.00
21	12/31/2018	$-43,000,000.00
22	9/30/2018	$-52,000,000.00
23	6/30/2018	$-47,000,000.00
24	3/31/2018	$-64,000,000.00
25	12/31/2017	$-113,000,000.00
26	9/30/2017	$-89,000,000.00
27	6/30/2017	$-34,000,000.00
28	3/31/2017	$-75,000,000.00
29	12/31/2016	$-142,000,000.00
30	9/30/2016	$-153,000,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-99,000,000.00
34	9/30/2015	$-95,000,000.00
35	6/30/2015	$93,000,000.00
36	3/31/2015	$37,000,000.00
37	12/31/2014	$-19,000,000.00
38	9/30/2014	$-44,000,000.00
39	6/30/2014	$-12,000,000.00
40	3/31/2014	$-41,000,000.00
41	12/31/2013	$-77,000,000.00
42	9/30/2013	$-63,000,000.00
43	6/30/2013	$-29,000,000.00
44	3/31/2013	$-33,000,000.00
45	12/31/2012	$-59,000,000.00
46	9/30/2012	$-68,000,000.00
47	6/30/2012	$11,000,000.00
48	3/31/2012	$-47,000,000.00
49	12/31/2011	$-136,000,000.00
50	9/30/2011	$-114,000,000.00
51	6/30/2011	$-52,000,000.00
52	3/31/2011	$-90,000,000.00
53	12/31/2010	$-129,000,000.00
54	6/30/2010	$30,000,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$-89,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	$152,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$35,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$-90,000,000.00
12	3/31/2021	$-80,000,000.00
13	12/31/2020	$-102,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$14,000,000.00
16	3/31/2020	$-26,000,000.00
17	12/31/2019	$-31,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$-12,000,000.00
22	9/30/2018	$29,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-16,000,000.00
25	6/30/2017	$12,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-43,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$-58,000,000.00
4	3/31/2023	$-13,000,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$53,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$282,000,000.00
12	3/31/2021	$220,000,000.00
13	12/31/2020	$140,000,000.00
14	9/30/2020	$70,000,000.00
15	6/30/2020	$-50,000,000.00
16	3/31/2020	$-50,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$-6,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$74,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$21,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$40,000,000.00
26	9/30/2017	$10,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$63,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$86,000,000.00
33	12/31/2015	$77,000,000.00
34	9/30/2015	$30,000,000.00
35	6/30/2015	$25,000,000.00
36	3/31/2015	$77,000,000.00
37	12/31/2014	$78,000,000.00
38	9/30/2014	$26,000,000.00
39	6/30/2014	$-1,000,000.00
40	3/31/2014	$59,000,000.00
41	12/31/2013	$75,000,000.00
42	9/30/2013	$44,000,000.00
43	6/30/2013	$11,000,000.00
44	3/31/2013	$67,000,000.00
45	12/31/2012	$57,000,000.00
46	9/30/2012	$32,000,000.00
47	6/30/2012	$-1,000,000.00
48	3/31/2012	$66,000,000.00
49	12/31/2011	$65,000,000.00
50	9/30/2011	$31,000,000.00
51	6/30/2011	$37,000,000.00
52	3/31/2011	$93,000,000.00
53	12/31/2010	$68,000,000.00
54	6/30/2010	$-6,000,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-15,000,000.00
2	9/30/2023	$-108,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-78,000,000.00
6	9/30/2022	$-63,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$56,000,000.00
9	12/31/2021	$-31,000,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	$-82,000,000.00
12	3/31/2021	$-46,000,000.00
13	12/31/2020	$-72,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$102,000,000.00
17	12/31/2019	$-86,000,000.00
18	9/30/2019	$-73,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$-11,000,000.00
21	12/31/2018	$-68,000,000.00
22	9/30/2018	$-33,000,000.00
23	6/30/2018	$24,000,000.00
24	3/31/2018	$29,000,000.00
25	12/31/2017	$-31,000,000.00
26	9/30/2017	$-35,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-57,000,000.00
30	9/30/2016	$-74,000,000.00
31	6/30/2016	$52,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$-28,000,000.00
34	9/30/2015	$-39,000,000.00
35	6/30/2015	$-6,000,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-60,000,000.00
38	9/30/2014	$-87,000,000.00
39	6/30/2014	$-24,000,000.00
40	3/31/2014	$-22,000,000.00
41	12/31/2013	$-76,000,000.00
42	9/30/2013	$-88,000,000.00
43	6/30/2013	$8,000,000.00
44	3/31/2013	$-20,000,000.00
45	12/31/2012	$-71,000,000.00
46	9/30/2012	$-80,000,000.00
47	6/30/2012	$50,000,000.00
48	3/31/2012	$28,000,000.00
49	12/31/2011	$-35,000,000.00
50	9/30/2011	$-79,000,000.00
51	6/30/2011	$33,000,000.00
52	3/31/2011	$13,000,000.00
53	12/31/2010	$-54,000,000.00
54	6/30/2010	$21,000,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$560,000.00
2	9/30/2023	$677,000.00
3	6/30/2023	$592,000.00
4	3/31/2023	--
5	12/31/2022	$508,000.00
6	9/30/2022	$575,000.00
7	6/30/2022	$793,000.00
8	3/31/2022	$700,000.00
9	12/31/2021	$846,000.00
10	9/30/2021	$1,062,000.00
11	6/30/2021	$1,729,000.00
12	3/31/2021	$1,973,000.00
13	12/31/2020	$2,176,000.00
14	9/30/2020	$2,383,000.00
15	6/30/2020	$1,843,000.00
16	3/31/2020	$1,667,000.00
17	12/31/2019	$1,439,000.00
18	9/30/2019	$1,642,000.00
19	6/30/2019	$2,058,000.00
20	3/31/2019	$1,862,000.00
21	12/31/2018	$2,152,000.00
22	9/30/2018	$2,143,000.00
23	6/30/2018	$2,288,000.00
24	3/31/2018	$2,346,000.00
25	12/31/2017	$2,370,000.00
26	9/30/2017	$2,490,000.00
27	6/30/2017	$2,613,000.00
28	3/31/2017	$2,500,000.00
29	12/31/2016	$2,433,000.00
30	9/30/2016	$2,744,000.00
31	6/30/2016	$2,245,000.00
32	3/31/2016	$2,189,000.00
33	12/31/2015	$2,128,000.00
34	9/30/2015	$2,065,000.00
35	6/30/2015	$2,466,000.00
36	3/31/2015	$2,282,000.00
37	12/31/2014	$2,270,000.00
38	9/30/2014	$2,057,000.00
39	6/30/2014	$2,184,000.00
40	3/31/2014	$2,237,000.00
41	12/31/2013	$2,321,000.00
42	9/30/2013	$2,163,000.00
43	6/30/2013	$1,894,000.00
44	3/31/2013	$1,856,000.00
45	12/31/2012	$1,453,000.00
46	9/30/2012	$1,434.00
47	6/30/2012	$1,458,000.00
48	3/31/2012	$1,341,000.00
49	12/31/2011	$1,482,000.00
50	9/30/2011	$1,643.00
51	6/30/2011	$1,402,000.00
52	3/31/2011	$1,325,000.00
53	6/30/2010	$1,262,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	6/30/2023	$1,162,000,000.00
2	3/31/2023	$1,300,000,000.00
3	6/30/2022	$1,302,000,000.00
4	6/30/2021	$1,323,000,000.00
5	3/31/2021	$1,399,000,000.00
6	6/30/2020	$1,237,000,000.00
7	6/30/2019	$1,247,000,000.00
8	6/30/2018	$1,249,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	6/30/2023	$712,000,000.00
2	3/31/2023	$722,000,000.00
3	6/30/2022	$884,000,000.00
4	6/30/2021	$918,000,000.00
5	3/31/2021	$940,000,000.00
6	6/30/2020	$894,000,000.00
7	6/30/2019	$912,000,000.00
8	6/30/2018	$929,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$106,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$23,000,000.00
10	9/30/2021	$25,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$49,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$99,000,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$97,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$48,000,000.00
22	9/30/2018	$24,000,000.00
23	6/30/2018	$85,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$41,000,000.00
26	9/30/2017	$21,000,000.00
27	6/30/2017	$88,000,000.00
28	3/31/2017	$66,000,000.00
29	12/31/2016	$22,000,000.00
30	9/30/2016	$22,000,000.00
31	6/30/2016	$88,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$22,000,000.00
34	9/30/2015	$23,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$25,000,000.00
37	12/31/2014	$52,000,000.00
38	9/30/2014	$26,000,000.00
39	6/30/2014	$103,000,000.00
40	3/31/2014	$77,000,000.00
41	12/31/2013	$52,000,000.00
42	9/30/2013	$26,000,000.00
43	6/30/2013	$122,000,000.00
44	3/31/2013	$30,000,000.00
45	12/31/2012	$33,000,000.00
46	9/30/2012	$33,000,000.00
47	6/30/2012	$125,000,000.00
48	3/31/2012	$33,000,000.00
49	12/31/2011	$59,000,000.00
50	9/30/2011	$29,000,000.00
51	6/30/2011	$123,000,000.00
52	3/31/2011	$29,000,000.00
53	12/31/2010	$33,000,000.00
54	6/30/2010	$139,000,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2023	$99,000,000.00
2	6/30/2022	$89,000,000.00
3	6/30/2021	$89,000,000.00
4	6/30/2020	$89,000,000.00
5	6/30/2019	$87,000,000.00
6	6/30/2018	$75,000,000.00
7	6/30/2017	$78,000,000.00
8	6/30/2016	$79,000,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$562,000,000.00
2	9/30/2023	$618,000,000.00
3	6/30/2023	$595,000,000.00
4	3/31/2023	$638,000,000.00
5	12/31/2022	$617,000,000.00
6	9/30/2022	$639,000,000.00
7	6/30/2022	$593,000,000.00
8	3/31/2022	$602,000,000.00
9	12/31/2021	$626,000,000.00
10	9/30/2021	$594,000,000.00
11	6/30/2021	$543,000,000.00
12	3/31/2021	$522,000,000.00
13	12/31/2020	$453,000,000.00
14	9/30/2020	$396,000,000.00
15	6/30/2020	$340,000,000.00
16	3/31/2020	$362,000,000.00
17	12/31/2019	$415,000,000.00
18	9/30/2019	$410,000,000.00
19	6/30/2019	$411,000,000.00
20	3/31/2019	$445,000,000.00
21	12/31/2018	$467,000,000.00
22	6/30/2018	$395,000,000.00

Financials: InventoryLIFOReserve

	Date	Value
1	12/31/2023	$104,000,000.00
2	9/30/2023	$104,000,000.00
3	6/30/2023	$87,000,000.00
4	3/31/2023	$94,000,000.00
5	12/31/2022	$94,000,000.00
6	9/30/2022	$94,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$32,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$31,000,000.00
22	9/30/2018	$31,000,000.00
23	6/30/2018	$27,000,000.00
24	3/31/2018	$26,000,000.00
25	12/31/2017	$26,000,000.00
26	9/30/2017	$26,000,000.00
27	6/30/2017	$26,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$26,000,000.00
30	9/30/2016	$26,000,000.00
31	6/30/2016	$32,000,000.00
32	3/31/2016	$31,000,000.00
33	12/31/2015	$32,000,000.00
34	9/30/2015	$32,000,000.00
35	6/30/2015	$35,000,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$35,000,000.00
38	9/30/2014	$35,000,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$39,000,000.00
41	12/31/2013	$39,000,000.00
42	9/30/2013	$39,000,000.00
43	6/30/2013	$40,000,000.00
44	3/31/2013	$42,000,000.00
45	12/31/2012	$42,000,000.00
46	9/30/2012	$42,000,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$38,000,000.00
49	12/31/2011	$38,000,000.00
50	6/30/2011	$29,000,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$655,000,000.00
2	9/30/2023	$710,000,000.00
3	6/30/2023	$696,000,000.00
4	3/31/2023	$735,000,000.00
5	12/31/2022	$741,000,000.00
6	9/30/2022	$755,000,000.00
7	6/30/2022	$755,000,000.00
8	3/31/2022	$803,000,000.00
9	12/31/2021	$818,000,000.00
10	9/30/2021	$785,000,000.00
11	6/30/2021	$752,000,000.00
12	3/31/2021	$688,000,000.00
13	12/31/2020	$609,000,000.00
14	9/30/2020	$534,000,000.00
15	6/30/2020	$454,000,000.00
16	3/31/2020	$457,000,000.00
17	12/31/2019	$514,000,000.00
18	9/30/2019	$504,000,000.00
19	6/30/2019	$512,000,000.00
20	3/31/2019	$556,000,000.00
21	12/31/2018	$578,000,000.00
22	9/30/2018	$519,000,000.00
23	6/30/2018	$506,000,000.00
24	3/31/2018	$508,000,000.00
25	12/31/2017	$494,000,000.00
26	9/30/2017	$462,000,000.00
27	6/30/2017	$459,000,000.00
28	3/31/2017	$510,000,000.00
29	12/31/2016	$501,000,000.00
30	9/30/2016	$465,000,000.00
31	6/30/2016	$443,000,000.00
32	3/31/2016	$460,000,000.00
33	12/31/2015	$450,000,000.00
34	9/30/2015	$408,000,000.00
35	6/30/2015	$385,000,000.00
36	3/31/2015	$440,000,000.00
37	12/31/2014	$446,000,000.00
38	9/30/2014	$397,000,000.00
39	6/30/2014	$386,000,000.00
40	3/31/2014	$447,000,000.00
41	12/31/2013	$466,000,000.00
42	9/30/2013	$439,000,000.00
43	6/30/2013	$394,000,000.00
44	3/31/2013	$454,000,000.00
45	12/31/2012	$444,000,000.00
46	9/30/2012	$421,000,000.00
47	6/30/2012	$384,000,000.00
48	3/31/2012	$454,000,000.00
49	12/31/2011	$451,000,000.00
50	6/30/2011	$382,000,000.00

Financials: InventoryNoncurrent

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

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$188,000,000.00
2	9/30/2023	$178,000,000.00
3	6/30/2023	$182,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$205,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$191,000,000.00
8	3/31/2022	$206,000,000.00
9	12/31/2021	$220,000,000.00
10	9/30/2021	$220,000,000.00
11	6/30/2021	$229,000,000.00
12	3/31/2021	$188,000,000.00
13	12/31/2020	$178,000,000.00
14	9/30/2020	$161,000,000.00
15	6/30/2020	$140,000,000.00
16	3/31/2020	$123,000,000.00
17	12/31/2019	$127,000,000.00
18	9/30/2019	$124,000,000.00
19	6/30/2019	$125,000,000.00
20	3/31/2019	$136,000,000.00
21	12/31/2018	$135,000,000.00
22	6/30/2018	$129,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$9,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$7,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$7,000,000.00
22	6/30/2018	$9,000,000.00

Financials: InvestmentIncomeInterestAndDividend

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2023	$432,000,000.00
2	6/30/2022	$426,000,000.00
3	6/30/2021	$411,000,000.00
4	6/30/2020	$375,000,000.00
5	3/31/2020	$378,000,000.00
6	12/31/2019	$382,000,000.00
7	9/30/2019	$388,000,000.00
8	6/30/2019	$389,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2023	$71,000,000.00
2	6/30/2022	$101,000,000.00
3	6/30/2021	$107,000,000.00
4	6/30/2020	$122,000,000.00
5	3/31/2020	$155,000,000.00
6	12/31/2019	$156,000,000.00
7	6/30/2019	$124,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2023	$96,000,000.00
2	6/30/2022	$80,000,000.00
3	6/30/2021	$85,000,000.00
4	6/30/2020	$70,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2023	$45,000,000.00
2	6/30/2022	$45,000,000.00
3	6/30/2021	$43,000,000.00
4	6/30/2020	$36,000,000.00
5	3/31/2020	$41,000,000.00
6	12/31/2019	$40,000,000.00
7	6/30/2019	$37,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2023	$59,000,000.00
2	6/30/2022	$55,000,000.00
3	6/30/2021	$50,000,000.00
4	6/30/2020	$42,000,000.00
5	3/31/2020	$48,000,000.00
6	12/31/2019	$45,000,000.00
7	6/30/2019	$42,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2023	$73,000,000.00
2	6/30/2022	$67,000,000.00
3	6/30/2021	$58,000,000.00
4	6/30/2020	$49,000,000.00
5	3/31/2020	$54,000,000.00
6	12/31/2019	$52,000,000.00
7	6/30/2019	$50,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2023	$88,000,000.00
2	6/30/2022	$78,000,000.00
3	6/30/2021	$68,000,000.00
4	6/30/2020	$56,000,000.00
5	3/31/2020	$68,000,000.00
6	12/31/2019	$67,000,000.00
7	6/30/2019	$65,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2023	$35,000,000.00
2	6/30/2022	$34,000,000.00
3	6/30/2021	$29,000,000.00
4	6/30/2020	$33,000,000.00
5	3/31/2020	$36,000,000.00
6	12/31/2019	$39,000,000.00
7	9/30/2019	$41,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	$14,000,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$14,000,000.00
47	6/30/2012	$15,000,000.00
48	3/31/2012	$15,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,690,000,000.00
2	9/30/2023	$5,860,000,000.00
3	6/30/2023	$5,557,000,000.00
4	3/31/2023	$5,646,000,000.00
5	12/31/2022	$5,554,000,000.00
6	9/30/2022	$5,657,000,000.00
7	6/30/2022	$5,429,000,000.00
8	3/31/2022	$5,746,000,000.00
9	12/31/2021	$5,699,000,000.00
10	9/30/2021	$5,727,000,000.00
11	6/30/2021	$5,742,000,000.00
12	3/31/2021	$5,503,000,000.00
13	12/31/2020	$5,475,000,000.00
14	9/30/2020	$5,466,000,000.00
15	6/30/2020	$5,305,000,000.00
16	3/31/2020	$5,155,000,000.00
17	12/31/2019	$4,904,000,000.00
18	9/30/2019	$4,847,000,000.00
19	6/30/2019	$4,557,000,000.00
20	3/31/2019	$4,381,000,000.00
21	12/31/2018	$4,331,000,000.00
22	9/30/2018	$4,381,000,000.00
23	6/30/2018	$4,334,000,000.00
24	3/31/2018	$4,607,000,000.00
25	12/31/2017	$3,998,000,000.00
26	9/30/2017	$4,008,000,000.00
27	6/30/2017	$4,031,000,000.00
28	3/31/2017	$4,225,000,000.00
29	12/31/2016	$4,298,000,000.00
30	9/30/2016	$4,177,000,000.00
31	6/30/2016	$4,213,000,000.00
32	3/31/2016	$4,025,000,000.00
33	12/31/2015	$3,977,000,000.00
34	9/30/2015	$3,976,000,000.00
35	6/30/2015	$4,046,000,000.00
36	3/31/2015	$3,926,000,000.00
37	12/31/2014	$4,393,000,000.00
38	9/30/2014	$3,981,000,000.00
39	6/30/2014	$4,104,000,000.00
40	3/31/2014	$4,321,000,000.00
41	12/31/2013	$4,232,000,000.00
42	9/30/2013	$4,220,000,000.00
43	6/30/2013	$4,165,000,000.00
44	3/31/2013	$4,371,000,000.00
45	12/31/2012	$4,446,000,000.00
46	9/30/2012	$4,767,000,000.00
47	6/30/2012	$4,490,000,000.00
48	3/31/2012	$4,492,000,000.00
49	12/31/2011	$4,489,000,000.00
50	6/30/2011	$4,249,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$5,908,000,000.00
2	9/30/2023	$5,991,000,000.00
3	6/30/2023	$5,945,000,000.00
4	3/31/2023	$5,818,000,000.00
5	12/31/2022	$6,045,000,000.00
6	9/30/2022	$6,153,000,000.00
7	6/30/2022	$6,158,000,000.00
8	3/31/2022	$6,322,000,000.00
9	12/31/2021	$6,190,000,000.00
10	9/30/2021	$6,274,000,000.00
11	6/30/2021	$6,334,000,000.00
12	3/31/2021	$6,441,000,000.00
13	12/31/2020	$6,855,000,000.00
14	9/30/2020	$6,777,000,000.00
15	6/30/2020	$6,213,000,000.00
16	3/31/2020	$5,850,000,000.00
17	12/31/2019	$5,459,000,000.00
18	9/30/2019	$5,397,000,000.00
19	6/30/2019	$5,116,000,000.00
20	3/31/2019	$5,162,000,000.00
21	12/31/2018	$5,073,000,000.00
22	9/30/2018	$5,058,000,000.00
23	6/30/2018	$5,060,000,000.00
24	3/31/2018	$5,444,000,000.00
25	12/31/2017	$4,758,000,000.00
26	9/30/2017	$4,600,000,000.00
27	6/30/2017	$4,573,000,000.00
28	3/31/2017	$4,629,000,000.00
29	12/31/2016	$4,568,000,000.00
30	9/30/2016	$4,466,000,000.00
31	6/30/2016	$4,510,000,000.00
32	3/31/2016	$4,284,000,000.00
33	12/31/2015	$4,175,000,000.00
34	9/30/2015	$4,095,000,000.00
35	6/30/2015	$4,164,000,000.00
36	3/31/2015	$4,228,000,000.00
37	12/31/2014	$4,674,000,000.00
38	9/30/2014	$4,150,000,000.00
39	6/30/2014	$4,258,000,000.00
40	3/31/2014	$4,374,000,000.00
41	12/31/2013	$4,388,000,000.00
42	9/30/2013	$4,301,000,000.00
43	6/30/2013	$4,311,000,000.00
44	3/31/2013	$4,523,000,000.00
45	12/31/2012	$4,502,000,000.00
46	9/30/2012	$4,747,000,000.00
47	6/30/2012	$4,355,000,000.00
48	3/31/2012	$4,386,000,000.00
49	12/31/2011	$4,290,000,000.00
50	6/30/2011	$4,163,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$2,022,000,000.00
2	9/30/2023	$2,228,000,000.00
3	6/30/2023	$1,917,000,000.00
4	3/31/2023	$1,996,000,000.00
5	12/31/2022	$1,878,000,000.00
6	9/30/2022	$2,010,000,000.00
7	6/30/2022	$1,784,000,000.00
8	3/31/2022	$2,643,000,000.00
9	12/31/2021	$2,596,000,000.00
10	9/30/2021	$2,639,000,000.00
11	6/30/2021	$2,056,000,000.00
12	3/31/2021	$1,819,000,000.00
13	12/31/2020	$1,738,000,000.00
14	9/30/2020	$1,516,000,000.00
15	6/30/2020	$1,418,000,000.00
16	3/31/2020	$1,794,000,000.00
17	12/31/2019	$1,513,000,000.00
18	9/30/2019	$1,458,000,000.00
19	6/30/2019	$1,440,000,000.00
20	3/31/2019	$1,261,000,000.00
21	12/31/2018	$1,186,000,000.00
22	9/30/2018	$1,235,000,000.00
23	6/30/2018	$1,200,000,000.00
24	3/31/2018	$2,013,000,000.00
25	12/31/2017	$1,380,000,000.00
26	9/30/2017	$1,376,000,000.00
27	6/30/2017	$1,809,000,000.00
28	3/31/2017	$1,998,000,000.00
29	12/31/2016	$2,037,000,000.00
30	9/30/2016	$1,522,000,000.00
31	6/30/2016	$1,558,000,000.00
32	3/31/2016	$1,387,000,000.00
33	12/31/2015	$1,358,000,000.00
34	9/30/2015	$1,351,000,000.00
35	6/30/2015	$1,405,000,000.00
36	3/31/2015	$1,300,000,000.00
37	12/31/2014	$1,744,000,000.00
38	9/30/2014	$1,533,000,000.00
39	6/30/2014	$1,638,000,000.00
40	3/31/2014	$1,838,000,000.00
41	12/31/2013	$1,181,000,000.00
42	9/30/2013	$1,170,000,000.00
43	6/30/2013	$1,134,000,000.00
44	3/31/2013	$1,308,000,000.00
45	12/31/2012	$1,373,000,000.00
46	9/30/2012	$1,725,000,000.00
47	6/30/2012	$2,061,000,000.00
48	3/31/2012	$2,131,000,000.00
49	12/31/2011	$1,637,000,000.00
50	6/30/2011	$1,365,000,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	6/30/2023	$19,000,000.00
2	6/30/2022	$19,000,000.00
3	6/30/2021	$23,000,000.00
4	6/30/2020	$23,000,000.00
5	6/30/2019	$34,000,000.00
6	6/30/2018	$52,000,000.00
7	3/31/2018	$48,000,000.00
8	12/31/2017	$47,000,000.00
9	6/30/2017	$42,000,000.00
10	6/30/2016	$40,000,000.00
11	9/30/2015	$34,000,000.00
12	6/30/2015	$38,000,000.00
13	3/31/2015	$40,000,000.00
14	12/31/2014	$79,000,000.00
15	9/30/2014	$75,000,000.00
16	6/30/2014	$76,000,000.00
17	3/31/2014	$77,000,000.00
18	12/31/2013	$78,000,000.00
19	9/30/2013	$76,000,000.00
20	6/30/2013	$74,000,000.00
21	3/31/2013	$71,000,000.00
22	12/31/2012	$68,000,000.00
23	9/30/2012	$68,000,000.00
24	6/30/2012	$82,000,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	6/30/2023	$1,235,000,000.00
2	6/30/2022	$1,234,000,000.00
3	6/30/2021	$1,235,000,000.00
4	6/30/2020	$1,238,000,000.00
5	6/30/2019	$1,139,000,000.00
6	6/30/2018	$1,137,000,000.00
7	6/30/2017	$1,129,000,000.00
8	6/30/2016	$1,128,000,000.00
9	6/30/2015	$1,129,000,000.00
10	6/30/2014	$1,144,000,000.00
11	6/30/2013	$1,145,000,000.00
12	6/30/2012	$1,144,000,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2023	$2,477,000,000.00
2	6/30/2022	$2,474,000,000.00
3	6/30/2021	$2,784,000,000.00
4	6/30/2020	$2,780,000,000.00
5	6/30/2019	$2,287,000,000.00
6	6/30/2018	$2,284,000,000.00
7	6/30/2017	$1,791,000,000.00
8	6/30/2016	$1,797,000,000.00
9	6/30/2015	$2,096,000,000.00
10	6/30/2014	$2,170,000,000.00
11	6/30/2013	$2,170,000,000.00
12	6/30/2012	$2,421,000,000.00
13	6/30/2011	$2,125,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	$600,000,000.00
4	12/31/2021	$600,000,000.00
5	9/30/2021	$899,000,000.00
6	6/30/2021	$300,000,000.00
7	3/31/2021	$300,000,000.00
8	12/31/2020	$300,000,000.00
9	6/30/2020	--
10	6/30/2019	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	--
14	9/30/2017	$400,000,000.00
15	6/30/2017	$400,000,000.00
16	3/31/2017	$400,000,000.00
17	12/31/2016	$400,000,000.00
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	--
21	12/31/2015	--
22	9/30/2015	$300,000,000.00
23	6/30/2015	$300,000,000.00
24	3/31/2015	$300,000,000.00
25	12/31/2014	$875,000,000.00
26	9/30/2014	$575,000,000.00
27	6/30/2014	$575,000,000.00
28	3/31/2014	$575,000,000.00
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$500,000,000.00
32	9/30/2012	$850,000,000.00
33	6/30/2012	$850,000,000.00
34	3/31/2012	$850,000,000.00
35	12/31/2011	$350,000,000.00
36	6/30/2011	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2023	$1,600,000,000.00
2	6/30/2022	$2,500,000,000.00
3	6/30/2021	$1,400,000,000.00
4	6/30/2020	$1,400,000,000.00
5	6/30/2019	$1,400,000,000.00
6	6/30/2018	$1,400,000,000.00
7	6/30/2017	$1,100,000,000.00
8	6/30/2016	$1,400,000,000.00
9	6/30/2015	$1,400,000,000.00
10	6/30/2014	$900,000,000.00
11	6/30/2013	$900,000,000.00
12	6/30/2012	$700,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$300,000,000.00
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	$400,000,000.00
8	6/30/2016	--
9	6/30/2015	$300,000,000.00
10	6/30/2014	$575,000,000.00
11	6/30/2013	--
12	6/30/2012	$850,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2023	$900,000,000.00
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$500,000,000.00
5	6/30/2019	--
6	6/30/2018	$600,000,000.00
7	6/30/2017	$300,000,000.00
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	$400,000,000.00
12	6/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$500,000,000.00
4	6/30/2020	--
5	6/30/2019	$600,000,000.00
6	6/30/2018	$300,000,000.00
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	$400,000,000.00
11	6/30/2013	--
12	6/30/2012	$300,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$600,000,000.00
5	6/30/2019	$300,000,000.00
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	$400,000,000.00
10	6/30/2014	--
11	6/30/2013	$300,000,000.00
12	6/30/2012	$575,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	$600,000,000.00
4	6/30/2020	$300,000,000.00
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	$400,000,000.00
9	6/30/2015	--
10	6/30/2014	$300,000,000.00
11	6/30/2013	$575,000,000.00
12	6/30/2012	--

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$2,479,000,000.00
2	9/30/2023	$2,478,000,000.00
3	6/30/2023	$2,477,000,000.00
4	3/31/2023	$2,476,000,000.00
5	12/31/2022	$2,476,000,000.00
6	9/30/2022	$2,475,000,000.00
7	6/30/2022	$2,474,000,000.00
8	3/31/2022	$1,887,000,000.00
9	12/31/2021	$1,886,000,000.00
10	9/30/2021	$1,885,000,000.00
11	6/30/2021	$2,484,000,000.00
12	3/31/2021	$2,483,000,000.00
13	12/31/2020	$2,483,000,000.00
14	9/30/2020	$2,781,000,000.00
15	6/30/2020	$2,780,000,000.00
16	3/31/2020	$2,288,000,000.00
17	12/31/2019	$2,288,000,000.00
18	9/30/2019	$2,287,000,000.00
19	6/30/2019	$2,287,000,000.00
20	3/31/2019	$2,286,000,000.00
21	12/31/2018	$2,285,000,000.00
22	9/30/2018	$2,285,000,000.00
23	6/30/2018	$2,284,000,000.00
24	3/31/2018	$1,789,000,000.00
25	12/31/2017	$1,788,000,000.00
26	9/30/2017	$1,787,000,000.00
27	6/30/2017	$1,391,000,000.00
28	3/31/2017	$1,390,000,000.00
29	12/31/2016	$1,390,000,000.00
30	9/30/2016	$1,789,000,000.00
31	6/30/2016	$1,789,000,000.00
32	3/31/2016	$1,796,000,000.00
33	12/31/2015	$1,796,000,000.00
34	9/30/2015	$1,796,000,000.00
35	6/30/2015	$1,786,000,000.00
36	3/31/2015	$1,796,000,000.00
37	12/31/2014	$1,795,000,000.00
38	9/30/2014	$1,596,000,000.00
39	6/30/2014	$1,588,000,000.00
40	3/31/2014	$1,595,000,000.00
41	12/31/2013	$2,170,000,000.00
42	9/30/2013	$2,170,000,000.00
43	6/30/2013	$2,161,000,000.00
44	3/31/2013	$2,169,000,000.00
45	12/31/2012	$2,169,000,000.00
46	9/30/2012	$2,169,000,000.00
47	6/30/2012	$1,571,000,000.00
48	3/31/2012	$1,570,000,000.00
49	12/31/2011	$2,070,000,000.00
50	6/30/2011	$2,125,000,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.03
3	6/30/2021	$0.03
4	6/30/2020	$0.03
5	6/30/2019	$0.04
6	6/30/2018	$0.04
7	6/30/2017	$0.04
8	6/30/2016	$0.04
9	6/30/2015	$0.04
10	6/30/2014	$0.05
11	6/30/2013	$0.05
12	6/30/2012	$0.05
13	6/30/2011	$0.05

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$165,000,000.00
2	9/30/2023	$168,000,000.00
3	6/30/2023	$168,000,000.00
4	3/31/2023	$169,000,000.00
5	12/31/2022	$170,000,000.00
6	9/30/2022	$170,000,000.00
7	6/30/2022	$173,000,000.00
8	3/31/2022	$176,000,000.00
9	12/31/2021	$178,000,000.00
10	9/30/2021	$179,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$195,000,000.00
13	12/31/2020	$196,000,000.00
14	9/30/2020	$196,000,000.00
15	6/30/2020	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$4,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-104,000,000.00
2	9/30/2023	$155,000,000.00
3	6/30/2023	$-753,000,000.00
4	3/31/2023	$-526,000,000.00
5	12/31/2022	$-315,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$-689,000,000.00
8	3/31/2022	$-363,000,000.00
9	12/31/2021	$-235,000,000.00
10	9/30/2021	$-92,000,000.00
11	6/30/2021	$-1,391,000,000.00
12	3/31/2021	$-944,000,000.00
13	12/31/2020	$-524,000,000.00
14	9/30/2020	$-247,000,000.00
15	6/30/2020	$-523,000,000.00
16	3/31/2020	$-261,000,000.00
17	12/31/2019	$-338,000,000.00
18	9/30/2019	$-183,000,000.00
19	6/30/2019	$-815,000,000.00
20	3/31/2019	$-429,000,000.00
21	12/31/2018	$-338,000,000.00
22	9/30/2018	$-192,000,000.00
23	6/30/2018	$-399,000,000.00
24	3/31/2018	$292,000,000.00
25	12/31/2017	$-177,000,000.00
26	9/30/2017	$-176,000,000.00
27	6/30/2017	$-645,000,000.00
28	3/31/2017	$-314,000,000.00
29	12/31/2016	$-139,000,000.00
30	9/30/2016	$-104,000,000.00
31	6/30/2016	$-316,000,000.00
32	3/31/2016	$-301,000,000.00
33	12/31/2015	$-104,000,000.00
34	9/30/2015	$-120,000,000.00
35	6/30/2015	$-696,000,000.00
36	3/31/2015	$-348,000,000.00
37	12/31/2014	$281,000,000.00
38	9/30/2014	$-184,000,000.00
39	6/30/2014	$-592,000,000.00
40	3/31/2014	$-267,000,000.00
41	12/31/2013	$-103,000,000.00
42	9/30/2013	$-128,000,000.00
43	6/30/2013	$-685,000,000.00
44	3/31/2013	$-303,000,000.00
45	12/31/2012	$-155,000,000.00
46	9/30/2012	$242,000,000.00
47	6/30/2012	$-321,000,000.00
48	3/31/2012	$-78,000,000.00
49	12/31/2011	$38,000,000.00
50	9/30/2011	$-77,000,000.00
51	6/30/2011	$-1,078,000,000.00
52	3/31/2011	$-961,000,000.00
53	12/31/2010	$-622,000,000.00
54	6/30/2010	$-706,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-56,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-223,000,000.00
4	3/31/2023	$-142,000,000.00
5	12/31/2022	$-87,000,000.00
6	9/30/2022	$-45,000,000.00
7	6/30/2022	$-229,000,000.00
8	3/31/2022	$-167,000,000.00
9	12/31/2021	$-112,000,000.00
10	9/30/2021	$-56,000,000.00
11	6/30/2021	$-452,000,000.00
12	3/31/2021	$-341,000,000.00
13	12/31/2020	$-258,000,000.00
14	9/30/2020	$-151,000,000.00
15	6/30/2020	$-252,000,000.00
16	3/31/2020	$-145,000,000.00
17	12/31/2019	$-98,000,000.00
18	9/30/2019	$-42,000,000.00
19	6/30/2019	$-196,000,000.00
20	3/31/2019	$-126,000,000.00
21	12/31/2018	$-77,000,000.00
22	9/30/2018	$-36,000,000.00
23	6/30/2018	$-859,000,000.00
24	3/31/2018	$-112,000,000.00
25	12/31/2017	$-74,000,000.00
26	9/30/2017	$-36,000,000.00
27	6/30/2017	$-205,000,000.00
28	3/31/2017	$-136,000,000.00
29	12/31/2016	$-114,000,000.00
30	9/30/2016	$-58,000,000.00
31	6/30/2016	$-430,000,000.00
32	3/31/2016	$-101,000,000.00
33	12/31/2015	$-56,000,000.00
34	9/30/2015	$-16,000,000.00
35	6/30/2015	$-106,000,000.00
36	3/31/2015	$-80,000,000.00
37	12/31/2014	$-57,000,000.00
38	9/30/2014	$-27,000,000.00
39	6/30/2014	$-138,000,000.00
40	3/31/2014	$-89,000,000.00
41	12/31/2013	$-62,000,000.00
42	9/30/2013	$-27,000,000.00
43	6/30/2013	$-55,000,000.00
44	3/31/2013	$-27,000,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$-54,000,000.00
47	6/30/2012	$-277,000,000.00
48	3/31/2012	$-200,000,000.00
49	12/31/2011	$-163,000,000.00
50	9/30/2011	$-37,000,000.00
51	6/30/2011	$544,000,000.00
52	3/31/2011	$613,000,000.00
53	12/31/2010	$683,000,000.00
54	6/30/2010	$-231,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$173,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$1,158,000,000.00
4	3/31/2023	$728,000,000.00
5	12/31/2022	$387,000,000.00
6	9/30/2022	$178,000,000.00
7	6/30/2022	$786,000,000.00
8	3/31/2022	$451,000,000.00
9	12/31/2021	$222,000,000.00
10	9/30/2021	$41,000,000.00
11	6/30/2021	$1,276,000,000.00
12	3/31/2021	$893,000,000.00
13	12/31/2020	$629,000,000.00
14	9/30/2020	$383,000,000.00
15	6/30/2020	$1,546,000,000.00
16	3/31/2020	$806,000,000.00
17	12/31/2019	$498,000,000.00
18	9/30/2019	$271,000,000.00
19	6/30/2019	$992,000,000.00
20	3/31/2019	$603,000,000.00
21	12/31/2018	$449,000,000.00
22	9/30/2018	$259,000,000.00
23	6/30/2018	$974,000,000.00
24	3/31/2018	$576,000,000.00
25	12/31/2017	$324,000,000.00
26	9/30/2017	$258,000,000.00
27	6/30/2017	$865,000,000.00
28	3/31/2017	$482,000,000.00
29	12/31/2016	$270,000,000.00
30	9/30/2016	$170,000,000.00
31	6/30/2016	$778,000,000.00
32	3/31/2016	$447,000,000.00
33	12/31/2015	$185,000,000.00
34	9/30/2015	$147,000,000.00
35	6/30/2015	$874,000,000.00
36	3/31/2015	$495,000,000.00
37	12/31/2014	$277,000,000.00
38	9/30/2014	$243,000,000.00
39	6/30/2014	$767,000,000.00
40	3/31/2014	$430,000,000.00
41	12/31/2013	$210,000,000.00
42	9/30/2013	$178,000,000.00
43	6/30/2013	$775,000,000.00
44	3/31/2013	$485,000,000.00
45	12/31/2012	$325,000,000.00
46	9/30/2012	$208,000,000.00
47	6/30/2012	$612,000,000.00
48	3/31/2012	$325,000,000.00
49	12/31/2011	$168,000,000.00
50	9/30/2011	$131,000,000.00
51	6/30/2011	$698,000,000.00
52	3/31/2011	$406,000,000.00
53	12/31/2010	$225,000,000.00
54	6/30/2010	$819,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$-211,000,000.00
5	12/31/2022	$184,000,000.00
6	9/30/2022	$85,000,000.00
7	6/30/2022	$462,000,000.00
8	3/31/2022	$361,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$142,000,000.00
11	6/30/2021	$719,000,000.00
12	3/31/2021	$613,000,000.00
13	12/31/2020	$259,000,000.00
14	9/30/2020	$415,000,000.00
15	6/30/2020	$939,000,000.00
16	3/31/2020	$629,000,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	$203,000,000.00
19	6/30/2019	$820,000,000.00
20	3/31/2019	$187,000,000.00
21	12/31/2018	$182,000,000.00
22	9/30/2018	$210,000,000.00
23	6/30/2018	$823,000,000.00
24	3/31/2018	$606,000,000.00
25	12/31/2017	$233,000,000.00
26	9/30/2017	$192,000,000.00
27	6/30/2017	$201,000,000.00
28	3/31/2017	$500,000,000.00
29	12/31/2016	$328,000,000.00
30	9/30/2016	$179,000,000.00
31	6/30/2016	$648,000,000.00
32	3/31/2016	$483,000,000.00
33	12/31/2015	$321,000,000.00
34	9/30/2015	$172,000,000.00
35	6/30/2015	$580,000,000.00
36	3/31/2015	$174,000,000.00
37	12/31/2014	$125,000,000.00
38	9/30/2014	$90,000,000.00
39	6/30/2014	$558,000,000.00
40	3/31/2014	$388,000,000.00
41	12/31/2013	$251,000,000.00
42	9/30/2013	$136,000,000.00
43	6/30/2013	$572,000,000.00
44	3/31/2013	$133,000,000.00
45	12/31/2012	$123,000,000.00
46	9/30/2012	$133,000,000.00
47	6/30/2012	$541,000,000.00
48	3/31/2012	$367,000,000.00
49	12/31/2011	$105,000,000.00
50	9/30/2011	$130,000,000.00
51	6/30/2011	$557,000,000.00
52	3/31/2011	$151,000,000.00
53	12/31/2010	$21,000,000.00
54	9/30/2010	$216,000,000.00
55	6/30/2010	$603,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NontradeReceivablesCurrent

	Date	Value
1	6/30/2023	$14,000,000.00
2	6/30/2022	$22,000,000.00
3	6/30/2021	$22,000,000.00
4	6/30/2020	$20,000,000.00
5	6/30/2019	$17,000,000.00
6	6/30/2018	$10,000,000.00
7	6/30/2017	$3,000,000.00
8	6/30/2016	$9,000,000.00
9	6/30/2015	$12,000,000.00
10	6/30/2014	$15,000,000.00
11	6/30/2013	$13,000,000.00
12	6/30/2012	$25,000,000.00

Financials: NumberOfReportableSegments

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

Financials: OperatingLeaseCost

	Date	Value
1	6/30/2023	$89,000,000.00
2	6/30/2022	$83,000,000.00
3	6/30/2021	$73,000,000.00
4	6/30/2020	$73,000,000.00
5	3/31/2020	$54,000,000.00
6	12/31/2019	$37,000,000.00
7	9/30/2019	$18,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	6/30/2023	$397,000,000.00
2	6/30/2022	$392,000,000.00
3	6/30/2021	$382,000,000.00
4	6/30/2020	$342,000,000.00
5	3/31/2020	$342,000,000.00
6	12/31/2019	$343,000,000.00
7	9/30/2019	$347,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$88,000,000.00
3	6/30/2023	$87,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$78,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$73,000,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$74,000,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$64,000,000.00
15	6/30/2020	$64,000,000.00
16	3/31/2020	$65,000,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$57,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$311,000,000.00
2	9/30/2023	$290,000,000.00
3	6/30/2023	$310,000,000.00
4	3/31/2023	$323,000,000.00
5	12/31/2022	$318,000,000.00
6	9/30/2022	$308,000,000.00
7	6/30/2022	$314,000,000.00
8	3/31/2022	$288,000,000.00
9	12/31/2021	$286,000,000.00
10	9/30/2021	$288,000,000.00
11	6/30/2021	$301,000,000.00
12	3/31/2021	$305,000,000.00
13	12/31/2020	$313,000,000.00
14	9/30/2020	$268,000,000.00
15	6/30/2020	$278,000,000.00
16	3/31/2020	$277,000,000.00
17	12/31/2019	$282,000,000.00
18	9/30/2019	$290,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2023	$88,000,000.00
2	6/30/2022	$84,000,000.00
3	6/30/2021	$75,000,000.00
4	6/30/2020	$54,000,000.00
5	3/31/2020	$47,000,000.00
6	12/31/2019	$29,000,000.00
7	9/30/2019	$17,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$354,000,000.00
2	9/30/2023	$328,000,000.00
3	6/30/2023	$346,000,000.00
4	3/31/2023	$359,000,000.00
5	12/31/2022	$349,000,000.00
6	9/30/2022	$336,000,000.00
7	6/30/2022	$342,000,000.00
8	3/31/2022	$311,000,000.00
9	12/31/2021	$310,000,000.00
10	9/30/2021	$310,000,000.00
11	6/30/2021	$332,000,000.00
12	3/31/2021	$328,000,000.00
13	12/31/2020	$322,000,000.00
14	9/30/2020	$281,000,000.00
15	6/30/2020	$291,000,000.00
16	3/31/2020	$297,000,000.00
17	12/31/2019	$303,000,000.00
18	9/30/2019	$312,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2023	$0.03
2	6/30/2022	$0.02
3	6/30/2021	$0.02
4	6/30/2020	$0.02
5	3/31/2020	$0.03
6	12/31/2019	$0.03
7	9/30/2019	$0.03

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	6/30/2023	$196,000,000.00
2	6/30/2022	$115,000,000.00
3	6/30/2021	$137,000,000.00
4	6/30/2020	$156,000,000.00
5	6/30/2019	$116,000,000.00
6	6/30/2018	$120,000,000.00
7	6/30/2017	$109,000,000.00
8	6/30/2016	$118,000,000.00
9	6/30/2015	$88,000,000.00
10	6/30/2014	$84,000,000.00
11	6/30/2013	$65,000,000.00
12	6/30/2012	$105,000,000.00
13	6/30/2011	$122,000,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$486,000,000.00
2	9/30/2023	$486,000,000.00
3	6/30/2023	$462,000,000.00
4	3/31/2023	$427,000,000.00
5	12/31/2022	$331,000,000.00
6	9/30/2022	$311,000,000.00
7	6/30/2022	$315,000,000.00
8	3/31/2022	$364,000,000.00
9	12/31/2021	$376,000,000.00
10	9/30/2021	$368,000,000.00
11	6/30/2021	$378,000,000.00
12	3/31/2021	$386,000,000.00
13	12/31/2020	$357,000,000.00
14	9/30/2020	$332,000,000.00
15	6/30/2020	$328,000,000.00
16	3/31/2020	$292,000,000.00
17	12/31/2019	$308,000,000.00
18	9/30/2019	$293,000,000.00
19	6/30/2019	$274,000,000.00
20	3/31/2019	$265,000,000.00
21	12/31/2018	$211,000,000.00
22	9/30/2018	$226,000,000.00
23	6/30/2018	$222,000,000.00
24	3/31/2018	$220,000,000.00
25	12/31/2017	$221,000,000.00
26	9/30/2017	$223,000,000.00
27	6/30/2017	$210,000,000.00
28	3/31/2017	$205,000,000.00
29	12/31/2016	$198,000,000.00
30	9/30/2016	$204,000,000.00
31	6/30/2016	$187,000,000.00
32	3/31/2016	$175,000,000.00
33	12/31/2015	$177,000,000.00
34	9/30/2015	$166,000,000.00
35	6/30/2015	$165,000,000.00
36	3/31/2015	$162,000,000.00
37	12/31/2014	$164,000,000.00
38	9/30/2014	$166,000,000.00
39	6/30/2014	$174,000,000.00
40	3/31/2014	$174,000,000.00
41	12/31/2013	$177,000,000.00
42	9/30/2013	$143,000,000.00
43	6/30/2013	$138,000,000.00
44	3/31/2013	$143,000,000.00
45	12/31/2012	$145,000,000.00
46	9/30/2012	$142,000,000.00
47	6/30/2012	$144,000,000.00
48	3/31/2012	$137,000,000.00
49	12/31/2011	$139,000,000.00
50	6/30/2011	$142,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$-9,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$-21,000,000.00
5	12/31/2022	$-14,000,000.00
6	9/30/2022	$-8,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$31,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$39,000,000.00
12	6/30/2020	$5,000,000.00
13	6/30/2019	$2,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-6,000,000.00
2	9/30/2023	--
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$-9,000,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$-5,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-11,000,000.00
6	9/30/2022	$-29,000,000.00
7	6/30/2022	$-45,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-23,000,000.00
11	6/30/2021	$47,000,000.00
12	6/30/2020	$-36,000,000.00
13	6/30/2019	$-22,000,000.00
14	3/31/2019	$-23,000,000.00
15	12/31/2018	$-31,000,000.00
16	9/30/2018	$-2,000,000.00
17	3/31/2018	$-4,000,000.00
18	12/31/2017	$10,000,000.00
19	9/30/2017	$14,000,000.00
20	3/31/2017	$-5,000,000.00
21	12/31/2016	$-17,000,000.00
22	9/30/2016	$-1,000,000.00
23	3/31/2016	$20,000,000.00
24	12/31/2015	$-67,000,000.00
25	9/30/2015	$-43,000,000.00
26	6/30/2015	$-54,000,000.00
27	3/31/2015	$-32,000,000.00
28	12/31/2014	$-19,000,000.00
29	9/30/2014	$1,000,000.00
30	6/30/2014	$-37,000,000.00
31	3/31/2014	$-47,000,000.00
32	12/31/2013	$-19,000,000.00
33	9/30/2013	$4,000,000.00
34	6/30/2013	$-11,000,000.00
35	3/31/2013	$13,000,000.00
36	12/31/2012	$18,000,000.00
37	9/30/2012	$27,000,000.00
38	6/30/2012	$-41,000,000.00
39	3/31/2012	$-21,000,000.00
40	12/31/2011	$2,000,000.00
41	9/30/2011	$-39,000,000.00
42	6/30/2011	$54,000,000.00
43	6/30/2010	$9,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$134,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-19,000,000.00
5	12/31/2022	$-23,000,000.00
6	9/30/2022	$-36,000,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$-28,000,000.00
10	9/30/2021	$-21,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$87,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$-38,000,000.00
16	3/31/2020	$-54,000,000.00
17	12/31/2019	$14,000,000.00
18	6/30/2019	$-16,000,000.00
19	6/30/2018	$-4,000,000.00
20	6/30/2016	$-68,000,000.00
21	3/31/2016	$19,000,000.00
22	12/31/2015	$-20,000,000.00
23	9/30/2015	$-39,000,000.00
24	6/30/2015	$-85,000,000.00
25	3/31/2015	$-64,000,000.00
26	12/31/2014	$-37,000,000.00
27	9/30/2014	$1,000,000.00
28	6/30/2014	$-50,000,000.00
29	3/31/2014	$-51,000,000.00
30	12/31/2013	$-19,000,000.00
31	9/30/2013	$-1,000,000.00
32	6/30/2013	$29,000,000.00
33	3/31/2013	$18,000,000.00
34	12/31/2012	$-7,000,000.00
35	9/30/2012	$27,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-137,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-12,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-8,000,000.00
12	6/30/2020	$7,000,000.00
13	6/30/2019	$-4,000,000.00
14	3/31/2019	$-4,000,000.00
15	12/31/2018	$-2,000,000.00
16	9/30/2018	$-1,000,000.00
17	3/31/2018	$-1,000,000.00
18	12/31/2017	$-1,000,000.00
19	9/30/2017	--
20	3/31/2017	$-3,000,000.00
21	12/31/2016	$-1,000,000.00
22	9/30/2016	$-1,000,000.00
23	3/31/2016	--
24	12/31/2015	$-1,000,000.00
25	9/30/2015	$-1,000,000.00
26	6/30/2015	$17,000,000.00
27	3/31/2015	$-4,000,000.00
28	12/31/2014	$-3,000,000.00
29	9/30/2014	$-2,000,000.00
30	6/30/2014	$4,000,000.00
31	3/31/2014	$2,000,000.00
32	12/31/2013	$-1,000,000.00
33	9/30/2013	$4,000,000.00
34	6/30/2013	$-37,000,000.00
35	3/31/2013	$-4,000,000.00
36	12/31/2012	$-1,000,000.00
37	9/30/2012	$-1,000,000.00
38	6/30/2012	$-68,000,000.00
39	3/31/2012	--
40	12/31/2011	$-1,000,000.00
41	9/30/2011	$2,000,000.00
42	6/30/2011	$64,000,000.00
43	6/30/2010	$-43,000,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$156,000,000.00
2	9/30/2023	$162,000,000.00
3	6/30/2023	$169,000,000.00
4	3/31/2023	$176,000,000.00
5	12/31/2022	$183,000,000.00
6	9/30/2022	$190,000,000.00
7	6/30/2022	$197,000,000.00
8	3/31/2022	$204,000,000.00
9	12/31/2021	$210,000,000.00
10	9/30/2021	$218,000,000.00
11	6/30/2021	$225,000,000.00
12	3/31/2021	$246,000,000.00
13	12/31/2020	$261,000,000.00
14	9/30/2020	$265,000,000.00
15	6/30/2020	$109,000,000.00
16	3/31/2020	$111,000,000.00
17	12/31/2019	$115,000,000.00
18	9/30/2019	$118,000,000.00
19	6/30/2019	$121,000,000.00
20	3/31/2019	$124,000,000.00
21	12/31/2018	$127,000,000.00
22	9/30/2018	$131,000,000.00
23	6/30/2018	$134,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$65,000,000.00
26	9/30/2017	$66,000,000.00
27	6/30/2017	$68,000,000.00
28	3/31/2017	$70,000,000.00
29	12/31/2016	$72,000,000.00
30	9/30/2016	$76,000,000.00
31	6/30/2016	$78,000,000.00
32	3/31/2016	$45,000,000.00
33	12/31/2015	$47,000,000.00
34	9/30/2015	$49,000,000.00
35	6/30/2015	$50,000,000.00
36	3/31/2015	$52,000,000.00
37	12/31/2014	$55,000,000.00
38	9/30/2014	$60,000,000.00
39	6/30/2014	$64,000,000.00
40	3/31/2014	$67,000,000.00
41	12/31/2013	$67,000,000.00
42	9/30/2013	$70,000,000.00
43	6/30/2013	$74,000,000.00
44	3/31/2013	$78,000,000.00
45	12/31/2012	$79,000,000.00
46	9/30/2012	$83,000,000.00
47	6/30/2012	$86,000,000.00
48	3/31/2012	$90,000,000.00
49	12/31/2011	$103,000,000.00
50	6/30/2011	$83,000,000.00
51	6/30/2010	$96,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$852,000,000.00
2	9/30/2023	$837,000,000.00
3	6/30/2023	$825,000,000.00
4	3/31/2023	$824,000,000.00
5	12/31/2022	$826,000,000.00
6	9/30/2022	$805,000,000.00
7	6/30/2022	$791,000,000.00
8	3/31/2022	$843,000,000.00
9	12/31/2021	$861,000,000.00
10	9/30/2021	$846,000,000.00
11	6/30/2021	$834,000,000.00
12	3/31/2021	$819,000,000.00
13	12/31/2020	$813,000,000.00
14	9/30/2020	$797,000,000.00
15	6/30/2020	$767,000,000.00
16	3/31/2020	$730,000,000.00
17	6/30/2019	$780,000,000.00
18	6/30/2018	$102,000,000.00
19	3/31/2018	$104,000,000.00
20	12/31/2017	$110,000,000.00
21	6/30/2017	$113,000,000.00
22	6/30/2016	$107,000,000.00
23	3/31/2016	$735,000,000.00
24	12/31/2015	$740,000,000.00
25	9/30/2015	$741,000,000.00
26	6/30/2015	$119,000,000.00
27	3/31/2015	$733,000,000.00
28	12/31/2014	$773,000,000.00
29	9/30/2014	$762,000,000.00
30	6/30/2014	$768,000,000.00
31	3/31/2014	$764,000,000.00
32	12/31/2013	$765,000,000.00
33	9/30/2013	$762,000,000.00
34	6/30/2013	$742,000,000.00
35	3/31/2013	$787,000,000.00
36	12/31/2012	$788,000,000.00
37	9/30/2012	$738,000,000.00
38	6/30/2012	$739,000,000.00
39	3/31/2012	$634,000,000.00
40	12/31/2011	$641,000,000.00
41	6/30/2011	$619,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-8,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-38,000,000.00
4	3/31/2023	$-34,000,000.00
5	12/31/2022	$-37,000,000.00
6	9/30/2022	$-16,000,000.00
7	6/30/2022	$-19,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-18,000,000.00
10	9/30/2021	$-8,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$71,000,000.00
15	6/30/2020	$-30,000,000.00
16	3/31/2020	$-26,000,000.00
17	12/31/2019	$-21,000,000.00
18	9/30/2019	$-19,000,000.00
19	6/30/2019	$29,000,000.00
20	3/31/2019	$29,000,000.00
21	12/31/2018	$-25,000,000.00
22	9/30/2018	$-16,000,000.00
23	6/30/2018	$-44,000,000.00
24	3/31/2018	$-23,000,000.00
25	12/31/2017	$-30,000,000.00
26	9/30/2017	$-17,000,000.00
27	6/30/2017	$-33,000,000.00
28	3/31/2017	$-17,000,000.00
29	12/31/2016	$-20,000,000.00
30	9/30/2016	$14,000,000.00
31	6/30/2016	$-1,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$17,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$-5,000,000.00
38	9/30/2014	$9,000,000.00
39	6/30/2014	$-6,000,000.00
40	3/31/2014	$-27,000,000.00
41	12/31/2013	$-5,000,000.00
42	9/30/2013	$-11,000,000.00
43	6/30/2013	$-20,000,000.00
44	3/31/2013	$-12,000,000.00
45	12/31/2012	$-13,000,000.00
46	9/30/2012	$-17,000,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$20,000,000.00
49	12/31/2011	$-8,000,000.00
50	9/30/2011	$-9,000,000.00
51	6/30/2011	$-12,000,000.00
52	3/31/2011	$-22,000,000.00
53	12/31/2010	$-19,000,000.00
54	6/30/2010	$15,000,000.00

Financials: OtherNonrecurringExpense

	Date	Value
1	12/31/2023	$49,000,000.00
2	9/30/2023	$24,000,000.00
3	12/31/2022	--
4	9/30/2022	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-5,000,000.00
4	3/31/2023	$-2,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	$-1,000,000.00
7	6/30/2022	$-22,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$36,000,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-2,000,000.00
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$-13,000,000.00
18	9/30/2019	$-12,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	--
23	6/30/2018	$-16,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$-15,000,000.00
26	9/30/2017	$-13,000,000.00
27	6/30/2017	$-26,000,000.00
28	3/31/2017	$-25,000,000.00
29	12/31/2016	$-3,000,000.00
30	9/30/2016	$-1,000,000.00
31	6/30/2016	$-32,000,000.00
32	3/31/2016	$-12,000,000.00
33	12/31/2015	$-12,000,000.00
34	9/30/2015	$-12,000,000.00
35	6/30/2015	$-19,000,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$-2,000,000.00
39	6/30/2014	--
40	3/31/2014	$1,000,000.00
41	12/31/2013	$-1,000,000.00
42	9/30/2013	--
43	6/30/2013	$-4,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	--
46	6/30/2012	$-8,000,000.00
47	3/31/2012	$-12,000,000.00
48	12/31/2011	$-4,000,000.00
49	6/30/2011	$-25,000,000.00
50	3/31/2011	$-25,000,000.00
51	12/31/2010	$-25,000,000.00
52	6/30/2010	$9,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	$25,000,000.00
6	3/31/2022	$25,000,000.00
7	12/31/2021	$25,000,000.00
8	9/30/2021	$25,000,000.00
9	6/30/2021	$905,000,000.00
10	3/31/2021	$605,000,000.00
11	12/31/2020	$300,000,000.00
12	9/30/2020	$100,000,000.00
13	6/30/2020	$248,000,000.00
14	3/31/2020	$225,000,000.00
15	12/31/2019	$195,000,000.00
16	9/30/2019	$110,000,000.00
17	6/30/2019	$661,000,000.00
18	3/31/2019	$315,000,000.00
19	12/31/2018	$243,000,000.00
20	9/30/2018	$203,000,000.00
21	6/30/2018	$271,000,000.00
22	3/31/2018	$70,000,000.00
23	12/31/2017	$70,000,000.00
24	9/30/2017	$66,000,000.00
25	6/30/2017	$183,000,000.00
26	3/31/2017	$183,000,000.00
27	12/31/2016	$183,000,000.00
28	9/30/2016	$110,000,000.00
29	6/30/2016	$254,000,000.00
30	3/31/2016	$216,000,000.00
31	12/31/2015	$144,000,000.00
32	9/30/2015	$103,000,000.00
33	6/30/2015	$434,000,000.00
34	3/31/2015	$144,000,000.00
35	12/31/2014	$8,000,000.00
36	9/30/2014	$8,000,000.00
37	6/30/2014	$260,000,000.00
38	3/31/2014	$260,000,000.00
39	12/31/2013	$130,000,000.00
40	9/30/2013	$130,000,000.00
41	6/30/2013	$128,000,000.00
42	3/31/2013	--
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	$225,000,000.00
46	3/31/2012	$158,000,000.00
47	12/31/2011	$158,000,000.00
48	9/30/2011	$9,000,000.00
49	6/30/2011	$655,000,000.00
50	3/31/2011	$472,000,000.00
51	12/31/2010	$134,000,000.00
52	6/30/2010	$150,000,000.00

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$43,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$298,000,000.00
2	9/30/2023	$149,000,000.00
3	6/30/2023	$583,000,000.00
4	3/31/2023	$437,000,000.00
5	12/31/2022	$291,000,000.00
6	9/30/2022	$145,000,000.00
7	6/30/2022	$571,000,000.00
8	3/31/2022	$428,000,000.00
9	12/31/2021	$285,000,000.00
10	9/30/2021	$142,000,000.00
11	6/30/2021	$558,000,000.00
12	3/31/2021	$420,000,000.00
13	12/31/2020	$280,000,000.00
14	9/30/2020	$140,000,000.00
15	6/30/2020	$533,000,000.00
16	3/31/2020	$399,000,000.00
17	12/31/2019	$266,000,000.00
18	9/30/2019	$133,000,000.00
19	6/30/2019	$490,000,000.00
20	3/31/2019	$368,000,000.00
21	12/31/2018	$245,000,000.00
22	9/30/2018	$122,000,000.00
23	6/30/2018	$450,000,000.00
24	3/31/2018	$326,000,000.00
25	12/31/2017	$217,000,000.00
26	9/30/2017	$108,000,000.00
27	6/30/2017	$412,000,000.00
28	3/31/2017	$309,000,000.00
29	12/31/2016	$206,000,000.00
30	9/30/2016	$104,000,000.00
31	6/30/2016	$398,000,000.00
32	3/31/2016	$298,000,000.00
33	12/31/2015	$198,000,000.00
34	9/30/2015	$99,000,000.00
35	6/30/2015	$385,000,000.00
36	3/31/2015	$288,000,000.00
37	12/31/2014	$191,000,000.00
38	9/30/2014	$95,000,000.00
39	6/30/2014	$368,000,000.00
40	3/31/2014	$277,000,000.00
41	12/31/2013	$184,000,000.00
42	9/30/2013	$93,000,000.00
43	6/30/2013	$335,000,000.00
44	3/31/2013	$250,000,000.00
45	12/31/2012	$167,000,000.00
46	9/30/2012	$83,000,000.00
47	6/30/2012	$315,000,000.00
48	3/31/2012	$237,000,000.00
49	12/31/2011	$159,000,000.00
50	9/30/2011	$79,000,000.00
51	6/30/2011	$303,000,000.00
52	3/31/2011	$230,000,000.00
53	12/31/2010	$154,000,000.00
54	6/30/2010	$282,000,000.00

Financials: PaymentsOfDividendsMinorityInterest

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2022	--
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	$85,000,000.00
7	3/31/2021	$85,000,000.00
8	12/31/2020	$85,000,000.00
9	9/30/2020	$85,000,000.00
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	6/30/2018	$681,000,000.00
16	3/31/2018	$681,000,000.00
17	6/30/2017	--
18	6/30/2016	$290,000,000.00
19	6/30/2015	--
20	6/30/2014	--
21	6/30/2013	--
22	3/31/2013	--
23	12/31/2012	--
24	6/30/2012	$93,000,000.00
25	3/31/2012	$93,000,000.00
26	12/31/2011	$85,000,000.00
27	6/30/2011	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$24,000,000.00
3	6/30/2023	$228,000,000.00
4	3/31/2023	$144,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$251,000,000.00
8	3/31/2022	$172,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$331,000,000.00
12	3/31/2021	$232,000,000.00
13	12/31/2020	$151,000,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$254,000,000.00
16	3/31/2020	$158,000,000.00
17	12/31/2019	$111,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$206,000,000.00
20	3/31/2019	$135,000,000.00
21	12/31/2018	$86,000,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$194,000,000.00
24	3/31/2018	$126,000,000.00
25	12/31/2017	$89,000,000.00
26	9/30/2017	$49,000,000.00
27	6/30/2017	$231,000,000.00
28	3/31/2017	$161,000,000.00
29	12/31/2016	$117,000,000.00
30	9/30/2016	$59,000,000.00
31	6/30/2016	$172,000,000.00
32	3/31/2016	$113,000,000.00
33	12/31/2015	$68,000,000.00
34	9/30/2015	$28,000,000.00
35	6/30/2015	$125,000,000.00
36	3/31/2015	$83,000,000.00
37	12/31/2014	$60,000,000.00
38	9/30/2014	$29,000,000.00
39	6/30/2014	$138,000,000.00
40	3/31/2014	$87,000,000.00
41	12/31/2013	$63,000,000.00
42	9/30/2013	$27,000,000.00
43	6/30/2013	$194,000,000.00
44	3/31/2013	$134,000,000.00
45	12/31/2012	$102,000,000.00
46	9/30/2012	$54,000,000.00
47	6/30/2012	$189,000,000.00
48	3/31/2012	$119,000,000.00
49	12/31/2011	$82,000,000.00
50	9/30/2011	$37,000,000.00
51	6/30/2011	$228,000,000.00
52	3/31/2011	$159,000,000.00
53	12/31/2010	$89,000,000.00
54	6/30/2010	$201,000,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	6/30/2023	$0.36
2	6/30/2022	$0.36
3	6/30/2021	$0.34
4	6/30/2020	$0.31
5	6/30/2019	$0.34
6	6/30/2018	$0.38
7	6/30/2017	$0.37
8	6/30/2016	$0.38
9	6/30/2015	$0.38
10	6/30/2014	$0.34
11	6/30/2013	$0.37
12	6/30/2012	$0.39
13	6/30/2011	$0.37

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$1.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	6/30/2011	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$5,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$5,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$5,000,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$5,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$5,000,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$5,000,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$5,000,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$5,000,000.00
46	9/30/2012	$5,000,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$5,000,000.00
50	6/30/2011	$5,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	6/30/2011	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	6/30/2011	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	6/30/2011	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$115,000,000.00
2	9/30/2023	$102,000,000.00
3	6/30/2023	$77,000,000.00
4	3/31/2023	$90,000,000.00
5	12/31/2022	$113,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$106,000,000.00
8	3/31/2022	$165,000,000.00
9	12/31/2021	$162,000,000.00
10	9/30/2021	$171,000,000.00
11	6/30/2021	$154,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$146,000,000.00
14	9/30/2020	$65,000,000.00
15	6/30/2020	$47,000,000.00
16	3/31/2020	$71,000,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$56,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$72,000,000.00
21	12/31/2018	$97,000,000.00
22	9/30/2018	$68,000,000.00
23	6/30/2018	$74,000,000.00
24	3/31/2018	$96,000,000.00
25	12/31/2017	$161,000,000.00
26	9/30/2017	$59,000,000.00
27	6/30/2017	$72,000,000.00
28	6/30/2016	$72,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,085,000,000.00
3	6/30/2021	--
4	6/30/2020	$492,000,000.00
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	$891,000,000.00
10	3/31/2018	$396,000,000.00
11	12/31/2017	$396,000,000.00
12	9/30/2017	$396,000,000.00
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	3/31/2016	--
19	12/31/2015	--
20	6/30/2015	$495,000,000.00
21	3/31/2015	$496,000,000.00
22	12/31/2014	$496,000,000.00
23	6/30/2014	--
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	$593,000,000.00
28	3/31/2013	$593,000,000.00
29	12/31/2012	$593,000,000.00
30	9/30/2012	$594,000,000.00
31	3/31/2012	$297,000,000.00
32	11/30/2011	$300,000,000.00
33	6/30/2010	$300,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$298,000,000.00
3	6/30/2023	$-188,000,000.00
4	3/31/2023	$-99,000,000.00
5	12/31/2022	$-28,000,000.00
6	9/30/2022	$111,000,000.00
7	6/30/2022	$237,000,000.00
8	3/31/2022	$395,000,000.00
9	12/31/2021	$383,000,000.00
10	9/30/2021	$86,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$-396,000,000.00
16	3/31/2020	$234,000,000.00
17	12/31/2019	$106,000,000.00
18	9/30/2019	$51,000,000.00
19	6/30/2019	$189,000,000.00
20	3/31/2019	$117,000,000.00
21	12/31/2018	$33,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$-214,000,000.00
24	3/31/2018	$657,000,000.00
25	12/31/2017	$88,000,000.00
26	9/30/2017	$-391,000,000.00
27	6/30/2017	$-125,000,000.00
28	3/31/2017	$123,000,000.00
29	12/31/2016	$233,000,000.00
30	9/30/2016	$95,000,000.00
31	6/30/2016	$426,000,000.00
32	3/31/2016	$337,000,000.00
33	12/31/2015	$405,000,000.00
34	9/30/2015	$36,000,000.00
35	6/30/2015	$-48,000,000.00
36	3/31/2015	$-73,000,000.00
37	12/31/2014	$-141,000,000.00
38	9/30/2014	$-90,000,000.00
39	6/30/2014	$-60,000,000.00
40	3/31/2014	$191,000,000.00
41	12/31/2013	$140,000,000.00
42	9/30/2013	$84,000,000.00
43	6/30/2013	$-98,000,000.00
44	3/31/2013	$92,000,000.00
45	12/31/2012	$-295,000,000.00
46	9/30/2012	$-297,000,000.00
47	3/31/2012	$-34,000,000.00

Financials: ProceedsFromSaleOfBuildings

	Date	Value
1	11/30/2023	$19,000,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	6/30/2023	$52,000,000.00
2	6/30/2022	$35,000,000.00
3	6/30/2021	$133,000,000.00
4	6/30/2020	$176,000,000.00
5	6/30/2019	$166,000,000.00
6	6/30/2018	$70,000,000.00
7	6/30/2017	$81,000,000.00
8	6/30/2016	$210,000,000.00
9	3/31/2016	$176,000,000.00
10	12/31/2015	$133,000,000.00
11	9/30/2015	$46,000,000.00
12	6/30/2015	$251,000,000.00
13	3/31/2015	$236,000,000.00
14	12/31/2014	$125,000,000.00
15	9/30/2014	$9,000,000.00
16	6/30/2014	$96,000,000.00
17	3/31/2014	$79,000,000.00
18	12/31/2013	$71,000,000.00
19	9/30/2013	$11,000,000.00
20	6/30/2013	$133,000,000.00
21	3/31/2013	$112,000,000.00
22	12/31/2012	$64,000,000.00
23	9/30/2012	$28,000,000.00
24	6/30/2012	$86,000,000.00
25	3/31/2012	$54,000,000.00
26	12/31/2011	$44,000,000.00
27	9/30/2011	$33,000,000.00
28	6/30/2011	$93,000,000.00
29	3/31/2011	$70,000,000.00
30	12/31/2010	$35,000,000.00
31	6/30/2010	$80,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$121,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	$87,000,000.00
7	6/30/2022	$471,000,000.00
8	3/31/2022	$152,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$619,000,000.00
13	12/31/2020	$678,000,000.00
14	9/30/2020	$417,000,000.00
15	6/30/2020	$939,000,000.00
16	3/31/2020	$629,000,000.00
17	12/31/2019	$388,000,000.00
18	9/30/2019	$203,000,000.00
19	6/30/2019	$820,000,000.00
20	6/30/2018	$823,000,000.00
21	6/30/2017	$701,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	6/30/2023	$4,050,000,000.00
2	6/30/2022	$3,864,000,000.00
3	6/30/2021	$3,684,000,000.00
4	6/30/2020	$3,327,000,000.00
5	6/30/2019	$3,184,000,000.00
6	6/30/2018	$3,057,000,000.00
7	6/30/2017	$2,932,000,000.00
8	6/30/2016	$2,817,000,000.00
9	6/30/2015	$2,757,000,000.00
10	6/30/2014	$2,753,000,000.00
11	6/30/2013	$2,732,000,000.00
12	6/30/2012	$2,885,000,000.00
13	6/30/2011	$2,874,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,314,000,000.00
2	9/30/2023	$1,317,000,000.00
3	6/30/2023	$1,345,000,000.00
4	3/31/2023	$1,315,000,000.00
5	12/31/2022	$1,322,000,000.00
6	9/30/2022	$1,322,000,000.00
7	6/30/2022	$1,334,000,000.00
8	3/31/2022	$1,312,000,000.00
9	12/31/2021	$1,298,000,000.00
10	9/30/2021	$1,301,000,000.00
11	6/30/2021	$1,302,000,000.00
12	3/31/2021	$1,251,000,000.00
13	12/31/2020	$1,221,000,000.00
14	9/30/2020	$1,176,000,000.00
15	6/30/2020	$1,103,000,000.00
16	3/31/2020	$1,047,000,000.00
17	12/31/2019	$1,052,000,000.00
18	9/30/2019	$1,034,000,000.00
19	6/30/2019	$1,034,000,000.00
20	3/31/2019	$1,000,000,000.00
21	12/31/2018	$992,000,000.00
22	9/30/2018	$988,000,000.00
23	6/30/2018	$996,000,000.00
24	3/31/2018	$933,000,000.00
25	12/31/2017	$935,000,000.00
26	9/30/2017	$934,000,000.00
27	6/30/2017	$931,000,000.00
28	3/31/2017	$903,000,000.00
29	12/31/2016	$904,000,000.00
30	9/30/2016	$917,000,000.00
31	6/30/2016	$906,000,000.00
32	3/31/2016	$887,000,000.00
33	12/31/2015	$878,000,000.00
34	9/30/2015	$885,000,000.00
35	6/30/2015	$918,000,000.00
36	3/31/2015	$917,000,000.00
37	12/31/2014	$933,000,000.00
38	9/30/2014	$947,000,000.00
39	6/30/2014	$977,000,000.00
40	3/31/2014	$970,000,000.00
41	12/31/2013	$992,000,000.00
42	9/30/2013	$1,007,000,000.00
43	6/30/2013	$1,021,000,000.00
44	3/31/2013	$1,041,000,000.00
45	12/31/2012	$1,051,000,000.00
46	9/30/2012	$1,098,000,000.00
47	6/30/2012	$1,081,000,000.00
48	3/31/2012	$1,039,000,000.00
49	12/31/2011	$1,041,000,000.00
50	6/30/2011	$1,039,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$679,000,000.00
2	9/30/2023	$581,000,000.00
3	6/30/2023	$688,000,000.00
4	3/31/2023	$678,000,000.00
5	12/31/2022	$600,000,000.00
6	9/30/2022	$612,000,000.00
7	6/30/2022	$681,000,000.00
8	6/30/2021	$604,000,000.00
9	6/30/2020	$648,000,000.00
10	12/31/2019	$544,000,000.00
11	9/30/2019	$556,000,000.00
12	6/30/2019	$631,000,000.00
13	3/31/2019	$587,000,000.00
14	12/31/2018	$528,000,000.00
15	9/30/2018	$568,000,000.00
16	6/30/2018	$600,000,000.00
17	3/31/2018	$595,000,000.00
18	12/31/2017	$536,000,000.00
19	9/30/2017	$531,000,000.00
20	6/30/2017	$565,000,000.00
21	3/31/2017	$568,000,000.00
22	12/31/2016	$514,000,000.00
23	9/30/2016	$494,000,000.00
24	6/30/2016	$569,000,000.00
25	3/31/2016	$530,000,000.00
26	12/31/2015	$474,000,000.00
27	9/30/2015	$472,000,000.00
28	6/30/2015	$519,000,000.00
29	3/31/2015	$528,000,000.00
30	12/31/2014	$473,000,000.00
31	9/30/2014	$455,000,000.00
32	6/30/2014	$546,000,000.00
33	3/31/2014	$551,000,000.00
34	12/31/2013	$499,000,000.00
35	9/30/2013	$506,000,000.00
36	6/30/2013	$580,000,000.00
37	3/31/2013	$562,000,000.00
38	12/31/2012	$511,000,000.00
39	9/30/2012	$503,000,000.00
40	6/30/2012	$576,000,000.00
41	3/31/2012	$557,000,000.00
42	12/31/2011	$489,000,000.00
43	6/30/2011	$525,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	--
4	6/30/2022	$1,405,000,000.00
5	3/31/2022	$300,000,000.00
6	12/31/2021	$300,000,000.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--
10	6/30/2020	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	6/30/2018	$400,000,000.00
15	3/31/2018	$400,000,000.00
16	12/31/2017	$400,000,000.00
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	--
20	6/30/2016	$300,000,000.00
21	3/31/2016	$300,000,000.00
22	12/31/2015	$300,000,000.00
23	6/30/2015	$575,000,000.00
24	3/31/2015	$575,000,000.00
25	12/31/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	6/30/2013	$850,000,000.00
30	3/31/2013	$850,000,000.00
31	12/31/2012	$350,000,000.00
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	6/30/2011	$300,000,000.00
36	3/31/2011	$300,000,000.00
37	6/30/2010	$598,000,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$29,000,000.00
3	6/30/2023	$138,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$132,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$149,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$40,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	$103,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$136,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$64,000,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$132,000,000.00
24	3/31/2018	$32,000,000.00
25	12/31/2017	$63,000,000.00
26	9/30/2017	$32,000,000.00
27	6/30/2017	$135,000,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$63,000,000.00
30	9/30/2016	$31,000,000.00
31	6/30/2016	$141,000,000.00
32	3/31/2016	$99,000,000.00
33	12/31/2015	$34,000,000.00
34	9/30/2015	$30,000,000.00
35	6/30/2015	$136,000,000.00
36	3/31/2015	$34,000,000.00
37	12/31/2014	$63,000,000.00
38	9/30/2014	$30,000,000.00
39	6/30/2014	$125,000,000.00
40	3/31/2014	$90,000,000.00
41	12/31/2013	$62,000,000.00
42	9/30/2013	$31,000,000.00
43	6/30/2013	$130,000,000.00
44	3/31/2013	$34,000,000.00
45	12/31/2012	$61,000,000.00
46	9/30/2012	$30,000,000.00
47	6/30/2012	$121,000,000.00
48	3/31/2012	$30,000,000.00
49	12/31/2011	$57,000,000.00
50	9/30/2011	$28,000,000.00
51	6/30/2011	$115,000,000.00
52	3/31/2011	$86,000,000.00
53	12/31/2010	$28,000,000.00
54	6/30/2010	$118,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	6/30/2023	$1,000,000.00
2	6/30/2022	$3,000,000.00
3	6/30/2021	$5,000,000.00
4	6/30/2020	$8,000,000.00
5	6/30/2019	$2,000,000.00
6	6/30/2018	$3,000,000.00
7	6/30/2017	$2,000,000.00
8	6/30/2016	$4,000,000.00

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	12/31/2023	$63,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	--
8	6/30/2021	--

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	--
3	6/30/2023	$71,000,000.00
4	3/31/2023	$48,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2015	$2,000,000.00
8	6/30/2014	--
9	6/30/2013	--

Financials: RestructuringCosts

	Date	Value
1	12/31/2023	--
2	6/30/2023	$52,000,000.00
3	12/31/2022	$19,000,000.00
4	6/30/2022	--
5	6/30/2021	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$241,000,000.00
2	9/30/2023	$299,000,000.00
3	6/30/2023	$583,000,000.00
4	3/31/2023	$415,000,000.00
5	12/31/2022	$782,000,000.00
6	9/30/2022	$832,000,000.00
7	6/30/2022	$1,048,000,000.00
8	3/31/2022	$951,000,000.00
9	12/31/2021	$949,000,000.00
10	9/30/2021	$1,027,000,000.00
11	6/30/2021	$1,036,000,000.00
12	3/31/2021	$1,086,000,000.00
13	12/31/2020	$1,302,000,000.00
14	9/30/2020	$3,840,000,000.00
15	6/30/2020	$3,567,000,000.00
16	3/31/2020	$3,398,000,000.00
17	12/31/2019	$3,292,000,000.00
18	9/30/2019	$3,241,000,000.00
19	6/30/2019	$3,150,000,000.00
20	3/31/2019	$3,004,000,000.00
21	12/31/2018	$2,940,000,000.00
22	9/30/2018	$2,883,000,000.00
23	6/30/2018	$2,797,000,000.00
24	3/31/2018	$2,704,000,000.00
25	12/31/2017	$2,649,000,000.00
26	9/30/2017	$2,524,000,000.00
27	6/30/2017	$2,440,000,000.00
28	3/31/2017	$2,351,000,000.00
29	12/31/2016	$2,284,000,000.00
30	9/30/2016	$2,238,000,000.00
31	6/30/2016	$2,163,000,000.00
32	3/31/2016	$2,103,000,000.00
33	12/31/2015	$2,042,000,000.00
34	9/30/2015	$1,993,000,000.00
35	6/30/2015	$1,923,000,000.00
36	3/31/2015	$1,832,000,000.00
37	12/31/2014	$1,757,000,000.00
38	9/30/2014	$1,731,000,000.00
39	6/30/2014	$1,739,000,000.00
40	3/31/2014	$1,667,000,000.00
41	12/31/2013	$1,623,000,000.00
42	9/30/2013	$1,603,000,000.00
43	6/30/2013	$1,561,000,000.00
44	3/31/2013	$1,474,000,000.00
45	12/31/2012	$1,430,000,000.00
46	9/30/2012	$1,395,000,000.00
47	6/30/2012	$1,350,000,000.00
48	3/31/2012	$1,263,000,000.00
49	12/31/2011	$1,210,000,000.00
50	6/30/2011	$1,143,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$3,376,000,000.00
2	9/30/2023	$1,386,000,000.00
3	6/30/2023	$7,389,000,000.00
4	3/31/2023	$1,915,000,000.00
5	12/31/2022	$3,455,000,000.00
6	9/30/2022	$1,740,000,000.00
7	6/30/2022	$7,107,000,000.00
8	3/31/2022	$5,306,000,000.00
9	12/31/2021	$1,691,000,000.00
10	9/30/2021	$1,806,000,000.00
11	6/30/2021	$7,341,000,000.00
12	3/31/2021	$5,539,000,000.00
13	12/31/2020	$3,758,000,000.00
14	9/30/2020	$1,916,000,000.00
15	6/30/2020	$6,721,000,000.00
16	3/31/2020	$1,783,000,000.00
17	12/31/2019	$2,955,000,000.00
18	9/30/2019	$1,506,000,000.00
19	6/30/2019	$6,214,000,000.00
20	3/31/2019	$1,551,000,000.00
21	12/31/2018	$1,473,000,000.00
22	9/30/2018	$1,563,000,000.00
23	3/31/2018	$4,433,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	6/30/2023	$21,000,000.00
2	6/30/2022	$18,000,000.00
3	6/30/2021	$7,000,000.00
4	6/30/2020	$8,000,000.00
5	3/31/2020	$7,000,000.00
6	12/31/2019	$7,000,000.00
7	9/30/2019	$7,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	6/30/2023	$84,000,000.00
2	6/30/2022	$94,000,000.00
3	6/30/2021	$106,000,000.00
4	6/30/2020	$38,000,000.00
5	3/31/2020	$28,000,000.00
6	12/31/2019	$16,000,000.00
7	9/30/2019	$11,000,000.00

Financials: SaleAndLeasebackTransactionGainLossNet

	Date	Value
1	12/31/2023	$16,000,000.00
2	6/30/2023	--
3	12/31/2022	--
4	6/30/2022	$14,000,000.00
5	5/31/2022	$14,000,000.00
6	6/30/2021	--
7	6/30/2020	--

Financials: SaleLeasebackTransactionNetBookValue

	Date	Value
1	11/30/2023	$3,000,000.00
2	5/31/2022	$2,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$598,000,000.00
2	9/30/2023	$276,000,000.00
3	6/30/2023	$1,183,000,000.00
4	3/31/2023	$854,000,000.00
5	12/31/2022	$543,000,000.00
6	9/30/2022	$261,000,000.00
7	6/30/2022	$954,000,000.00
8	3/31/2022	$710,000,000.00
9	12/31/2021	$477,000,000.00
10	9/30/2021	$236,000,000.00
11	6/30/2021	$1,004,000,000.00
12	3/31/2021	$744,000,000.00
13	12/31/2020	$269,000,000.00
14	9/30/2020	$238,000,000.00
15	6/30/2020	$969,000,000.00
16	3/31/2020	$690,000,000.00
17	12/31/2019	$421,000,000.00
18	9/30/2019	$211,000,000.00
19	6/30/2019	$856,000,000.00
20	3/31/2019	$639,000,000.00
21	12/31/2018	$423,000,000.00
22	9/30/2018	$212,000,000.00
23	6/30/2018	$837,000,000.00
24	3/31/2018	$609,000,000.00
25	12/31/2017	$401,000,000.00
26	9/30/2017	$204,000,000.00
27	6/30/2017	$810,000,000.00
28	3/31/2017	$201,000,000.00
29	12/31/2016	$397,000,000.00
30	9/30/2016	$200,000,000.00
31	6/30/2016	$806,000,000.00
32	3/31/2016	$204,000,000.00
33	12/31/2015	$377,000,000.00
34	9/30/2015	$186,000,000.00
35	6/30/2015	$798,000,000.00
36	3/31/2015	$577,000,000.00
37	12/31/2014	$371,000,000.00
38	9/30/2014	$180,000,000.00
39	6/30/2014	$765,000,000.00
40	3/31/2014	$568,000,000.00
41	12/31/2013	$398,000,000.00
42	9/30/2013	$194,000,000.00
43	6/30/2013	$793,000,000.00
44	3/31/2013	$196,000,000.00
45	12/31/2012	$399,000,000.00
46	9/30/2012	$195,000,000.00
47	6/30/2012	$783,000,000.00
48	3/31/2012	$211,000,000.00
49	12/31/2011	$374,000,000.00
50	9/30/2011	$190,000,000.00
51	6/30/2011	$735,000,000.00
52	3/31/2011	$182,000,000.00
53	12/31/2010	$361,000,000.00
54	6/30/2010	$734,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$73,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$52,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$37,000,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$43,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$18,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$37,000,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$12,000,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$33,000,000.00
33	12/31/2015	$22,000,000.00
34	9/30/2015	$9,000,000.00
35	6/30/2015	$32,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$9,000,000.00
38	9/30/2014	$5,000,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$29,000,000.00
41	12/31/2013	$23,000,000.00
42	9/30/2013	$10,000,000.00
43	6/30/2013	$35,000,000.00
44	3/31/2013	$27,000,000.00
45	12/31/2012	$18,000,000.00
46	9/30/2012	$8,000,000.00
47	6/30/2012	$27,000,000.00
48	3/31/2012	$19,000,000.00
49	12/31/2011	$11,000,000.00
50	9/30/2011	$5,000,000.00
51	6/30/2011	$32,000,000.00
52	3/31/2011	$23,000,000.00
53	12/31/2010	$14,000,000.00
54	6/30/2010	$60,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	6/30/2023	$5,000,000.00
2	6/30/2022	$5,000,000.00
3	6/30/2021	$7,000,000.00
4	6/30/2020	$7,000,000.00
5	6/30/2019	$7,000,000.00
6	6/30/2018	$7,000,000.00
7	6/30/2017	$7,000,000.00
8	6/30/2016	$8,000,000.00
9	6/30/2015	$7,000,000.00
10	6/30/2014	$7,000,000.00
11	6/30/2013	$7,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	6/30/2023	$4,000,000.00
2	6/30/2022	$4,000,000.00
3	6/30/2021	$8,000,000.00
4	6/30/2020	$7,000,000.00
5	6/30/2019	$8,000,000.00
6	6/30/2018	$7,000,000.00
7	6/30/2017	$7,000,000.00
8	6/30/2016	$8,000,000.00
9	6/30/2015	$7,000,000.00
10	6/30/2014	$6,000,000.00
11	6/30/2013	$6,000,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	6/30/2023	$59,000,000.00
2	6/30/2022	$49,000,000.00
3	6/30/2021	$153,000,000.00
4	6/30/2020	$294,000,000.00
5	6/30/2019	$198,000,000.00
6	6/30/2018	$205,000,000.00
7	6/30/2017	$204,000,000.00
8	6/30/2016	$228,000,000.00
9	6/30/2015	$148,000,000.00
10	6/30/2014	$159,000,000.00
11	6/30/2013	$116,000,000.00
12	6/30/2012	$78,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	6/30/2023	$2,817,000.00
2	6/30/2022	$2,861,000.00
3	6/30/2021	$2,661,000.00
4	6/30/2020	$2,680,000.00
5	6/30/2019	$3,533,000.00
6	6/30/2018	$4,366,000.00
7	6/30/2017	$3,835,000.00
8	6/30/2016	$3,555,000.00
9	6/30/2015	$4,094,000.00
10	6/30/2014	$5,772,000.00
11	6/30/2013	$5,401,000.00
12	6/30/2012	$5,792,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$142.00
2	6/30/2022	$131.00
3	6/30/2021	$122.00
4	6/30/2020	$110.00
5	6/30/2019	$97.00
6	6/30/2018	$88.00
7	6/30/2017	$80.00
8	6/30/2016	$74.00
9	6/30/2015	$68.00
10	6/30/2014	$64.00
11	6/30/2013	$62.00
12	6/30/2012	$59.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	6/30/2023	$172,000.00
2	6/30/2022	$174,000.00
3	6/30/2021	$125,000.00
4	6/30/2020	$86,000.00
5	6/30/2019	$248,000.00
6	6/30/2018	$107,000.00
7	6/30/2017	$123,000.00
8	6/30/2016	$214,000.00
9	6/30/2015	$301,000.00
10	6/30/2014	$234,000.00
11	6/30/2013	$327,000.00
12	6/30/2012	$214,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$164.00
2	6/30/2022	$165.00
3	6/30/2021	$162.00
4	6/30/2020	$145.00
5	6/30/2019	$132.00
6	6/30/2018	$123.00
7	6/30/2017	$112.00
8	6/30/2016	$95.00
9	6/30/2015	$82.00
10	6/30/2014	$75.00
11	6/30/2013	$68.00
12	6/30/2012	$59.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod

	Date	Value
1	6/30/2023	$564,000.00
2	6/30/2022	$669,000.00
3	6/30/2021	$451,000.00
4	6/30/2020	$1,031,000.00
5	6/30/2019	$863,000.00
6	6/30/2018	$1,181,000.00
7	6/30/2017	$1,318,000.00
8	6/30/2016	$1,317,000.00
9	6/30/2015	$1,895,000.00
10	6/30/2014	$1,795,000.00
11	6/30/2013	$2,644,000.00
12	6/30/2012	$1,894,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	6/30/2023	$69,000,000.00
2	6/30/2022	$49,000,000.00
3	6/30/2021	$179,000,000.00
4	6/30/2020	$451,000,000.00
5	6/30/2019	$235,000,000.00
6	6/30/2018	$240,000,000.00
7	6/30/2017	$277,000,000.00
8	6/30/2016	$366,000,000.00
9	6/30/2015	$236,000,000.00
10	6/30/2014	$232,000,000.00
11	6/30/2013	$184,000,000.00
12	6/30/2012	$108,000,000.00
13	6/30/2011	$83,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	6/30/2023	$4,075,000.00
2	6/30/2022	$4,198,000.00
3	6/30/2021	$4,020,000.00
4	6/30/2020	$4,861,000.00
5	6/30/2019	$5,744,000.00
6	6/30/2018	$7,080,000.00
7	6/30/2017	$6,907,000.00
8	6/30/2016	$6,827,000.00
9	6/30/2015	$8,357,000.00
10	6/30/2014	$10,368,000.00
11	6/30/2013	$10,257,000.00
12	6/30/2012	$10,104,000.00
13	6/30/2011	$9,954,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$147.00
2	6/30/2022	$144.00
3	6/30/2021	$139.00
4	6/30/2020	$127.00
5	6/30/2019	$112.00
6	6/30/2018	$101.00
7	6/30/2017	$93.00
8	6/30/2016	$85.00
9	6/30/2015	$76.00
10	6/30/2014	$69.00
11	6/30/2013	$65.00
12	6/30/2012	$62.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$105.00
2	6/30/2022	$110.00
3	6/30/2021	$115.00
4	6/30/2020	$97.00
5	6/30/2019	$88.00
6	6/30/2018	$80.00
7	6/30/2017	$75.00
8	6/30/2016	$69.00
9	6/30/2015	$64.00
10	6/30/2014	$60.00
11	6/30/2013	$57.00
12	6/30/2012	$52.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	6/30/2023	$141.00
2	6/30/2022	$163.00
3	6/30/2021	$212.00
4	6/30/2020	$156.00
5	6/30/2019	$152.00
6	6/30/2018	$136.00
7	6/30/2017	$123.00
8	6/30/2016	$112.00
9	6/30/2015	$91.00
10	6/30/2014	$84.00
11	6/30/2013	$72.00
12	6/30/2012	$68.00

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$-37,000,000.00
3	6/30/2023	$220,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$321,000,000.00
6	9/30/2022	$326,000,000.00
7	6/30/2022	$556,000,000.00
8	3/31/2022	$400,000,000.00
9	12/31/2021	$313,000,000.00
10	9/30/2021	$368,000,000.00
11	6/30/2021	$411,000,000.00
12	3/31/2021	$743,000,000.00
13	12/31/2020	$1,184,000,000.00
14	9/30/2020	$1,115,000,000.00
15	6/30/2020	$908,000,000.00
16	3/31/2020	$695,000,000.00
17	12/31/2019	$555,000,000.00
18	9/30/2019	$550,000,000.00
19	6/30/2019	$559,000,000.00
20	3/31/2019	$781,000,000.00
21	12/31/2018	$742,000,000.00
22	9/30/2018	$677,000,000.00
23	6/30/2018	$726,000,000.00
24	3/31/2018	$837,000,000.00
25	12/31/2017	$760,000,000.00
26	9/30/2017	$592,000,000.00
27	6/30/2017	$542,000,000.00
28	3/31/2017	$404,000,000.00
29	12/31/2016	$270,000,000.00
30	9/30/2016	$289,000,000.00
31	6/30/2016	$297,000,000.00
32	3/31/2016	$259,000,000.00
33	12/31/2015	$198,000,000.00
34	9/30/2015	$119,000,000.00
35	6/30/2015	$118,000,000.00
36	3/31/2015	$302,000,000.00
37	12/31/2014	$281,000,000.00
38	9/30/2014	$169,000,000.00
39	6/30/2014	$154,000,000.00
40	3/31/2014	$53,000,000.00
41	12/31/2013	$156,000,000.00
42	9/30/2013	$81,000,000.00
43	6/30/2013	$146,000,000.00
44	3/31/2013	$152,000,000.00
45	12/31/2012	$56,000,000.00
46	9/30/2012	$-20,000,000.00
47	6/30/2012	$-135,000,000.00
48	3/31/2012	$-106,000,000.00
49	12/31/2011	$-199,000,000.00
50	6/30/2011	$-86,000,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$218,000,000.00
2	9/30/2023	$131,000,000.00
3	6/30/2023	$388,000,000.00
4	3/31/2023	$172,000,000.00
5	12/31/2022	$491,000,000.00
6	9/30/2022	$496,000,000.00
7	6/30/2022	$729,000,000.00
8	3/31/2022	$576,000,000.00
9	12/31/2021	$491,000,000.00
10	9/30/2021	$547,000,000.00
11	6/30/2021	$592,000,000.00
12	3/31/2021	$938,000,000.00
13	12/31/2020	$1,380,000,000.00
14	9/30/2020	$1,311,000,000.00
15	6/30/2020	$908,000,000.00
16	3/31/2020	$695,000,000.00
17	12/31/2019	$555,000,000.00
18	9/30/2019	$550,000,000.00
19	6/30/2019	$559,000,000.00
20	6/30/2018	$726,000,000.00
21	6/30/2013	$146,000,000.00
22	6/30/2012	$-135,000,000.00
23	6/30/2011	$-86,000,000.00
24	6/30/2010	$83,000,000.00
25	6/30/2009	$-175,000,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	6/30/2023	$515,000.00
2	6/30/2022	$317,000.00
3	6/30/2021	$1,167,000.00
4	6/30/2020	$1,828,000.00
5	6/30/2019	$1,951,000.00
6	6/30/2018	$901,000.00
7	6/30/2017	$1,115,000.00
8	6/30/2016	$2,633,000.00
9	6/30/2015	$3,605,000.00
10	6/30/2014	$1,450,000.00
11	6/30/2013	$2,119,000.00
12	6/30/2012	$1,530,000.00

Financials: SupplierFinanceProgramObligationCurrent

	Date	Value
1	12/31/2023	$188,000,000.00
2	9/30/2023	$119,000,000.00
3	6/30/2023	$220,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$6,660,827.00
2	9/30/2023	$6,740,113.00
3	6/30/2023	$6,921,439.00
4	3/31/2023	$7,129,995.00
5	12/31/2022	$7,263,192.00
6	9/30/2022	$7,385,475.00
7	6/30/2022	$7,589,329.00
8	6/30/2021	$7,961,241.00

Financials: TreasuryStockCommonValue

	Date	Value
1	6/30/2023	$1,246,000,000.00
2	6/30/2022	$1,346,000,000.00
3	6/30/2021	$1,396,000,000.00

Financials: TreasuryStockValue

	Date	Value
1	12/31/2023	$1,205,000,000.00
2	9/30/2023	$1,219,000,000.00
3	6/30/2023	$1,246,000,000.00
4	3/31/2023	$1,277,000,000.00
5	12/31/2022	$1,297,000,000.00
6	9/30/2022	$1,315,000,000.00
7	6/30/2022	$1,346,000,000.00
8	3/31/2022	$1,358,000,000.00
9	12/31/2021	$1,373,000,000.00
10	9/30/2021	$1,389,000,000.00
11	6/30/2021	$1,396,000,000.00
12	3/31/2021	$1,111,000,000.00
13	12/31/2020	$850,000,000.00
14	9/30/2020	$3,407,000,000.00
15	6/30/2020	$3,315,000,000.00
16	3/31/2020	$3,317,000,000.00
17	12/31/2019	$3,357,000,000.00
18	9/30/2019	$3,278,000,000.00
19	6/30/2019	$3,194,000,000.00
20	3/31/2019	$2,851,000,000.00
21	12/31/2018	$2,794,000,000.00
22	9/30/2018	$2,802,000,000.00
23	6/30/2018	$2,658,000,000.00
24	3/31/2018	$2,457,000,000.00
25	12/31/2017	$2,465,000,000.00
26	9/30/2017	$2,489,000,000.00
27	6/30/2017	$2,442,000,000.00
28	3/31/2017	$2,453,000,000.00
29	12/31/2016	$2,489,000,000.00
30	9/30/2016	$2,422,000,000.00
31	6/30/2016	$2,323,000,000.00
32	3/31/2016	$2,307,000,000.00
33	12/31/2015	$2,265,000,000.00
34	9/30/2015	$2,282,000,000.00
35	6/30/2015	$2,237,000,000.00
36	3/31/2015	$1,970,000,000.00
37	12/31/2014	$1,908,000,000.00
38	9/30/2014	$2,007,000,000.00
39	6/30/2014	$2,036,000,000.00
40	3/31/2014	$2,054,000,000.00
41	12/31/2013	$1,932,000,000.00
42	9/30/2013	$1,986,000,000.00
43	6/30/2013	$1,868,000,000.00
44	3/31/2013	$1,758,000,000.00
45	12/31/2012	$1,801,000,000.00
46	9/30/2012	$1,836,000,000.00
47	6/30/2012	$1,881,000,000.00
48	3/31/2012	$1,848,000,000.00
49	12/31/2011	$1,861,000,000.00
50	6/30/2011	$1,770,000,000.00

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	3/31/2018	--
4	6/30/2017	$229,000,000.00
5	6/30/2016	$216,000,000.00
6	6/30/2015	$204,000,000.00
7	6/30/2014	$186,000,000.00
8	6/30/2013	$158,000,000.00
9	6/30/2012	$146,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	6/30/2023	$17,000,000.00
2	6/30/2022	$17,000,000.00
3	6/30/2021	$21,000,000.00
4	6/30/2020	$22,000,000.00
5	6/30/2019	$31,000,000.00
6	6/30/2018	$47,000,000.00
7	6/30/2017	$40,000,000.00
8	6/30/2016	$37,000,000.00
9	6/30/2015	$38,000,000.00
10	6/30/2014	$71,000,000.00
11	6/30/2013	$69,000,000.00
12	6/30/2012	$80,000,000.00
13	6/30/2011	$97,000,000.00
14	6/30/2010	$84,000,000.00
15	6/30/2009	$98,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	--
5	6/30/2019	--
6	6/30/2018	--
7	6/30/2017	--
8	6/30/2016	--
9	6/30/2015	--
10	6/30/2014	--
11	6/30/2013	--
12	6/30/2012	$1,000,000.00
13	6/30/2011	--
14	6/30/2010	--

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$3,000,000.00
2	6/30/2022	$7,000,000.00
3	6/30/2021	$5,000,000.00
4	6/30/2020	$11,000,000.00
5	6/30/2019	$20,000,000.00
6	6/30/2018	$1,000,000.00
7	6/30/2017	$6,000,000.00
8	6/30/2016	$3,000,000.00
9	6/30/2015	$8,000,000.00
10	6/30/2014	$5,000,000.00
11	6/30/2013	$19,000,000.00
12	6/30/2012	$16,000,000.00
13	6/30/2011	$9,000,000.00
14	6/30/2010	$15,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	6/30/2023	$2,000,000.00
2	6/30/2022	$2,000,000.00
3	6/30/2021	$2,000,000.00
4	6/30/2020	$2,000,000.00
5	6/30/2019	$4,000,000.00
6	6/30/2018	$5,000,000.00
7	6/30/2017	$3,000,000.00
8	6/30/2016	$3,000,000.00
9	6/30/2015	$10,000,000.00
10	3/31/2015	$9,000,000.00
11	12/31/2014	$11,000,000.00
12	9/30/2014	$11,000,000.00
13	6/30/2014	$11,000,000.00
14	3/31/2014	$11,000,000.00
15	12/31/2013	$9,000,000.00
16	9/30/2013	$9,000,000.00
17	6/30/2013	$8,000,000.00
18	3/31/2013	$8,000,000.00
19	12/31/2012	$7,000,000.00
20	9/30/2012	$7,000,000.00
21	6/30/2012	$7,000,000.00
22	3/31/2012	$7,000,000.00
23	12/31/2011	$7,000,000.00
24	6/30/2011	$8,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	6/30/2023	--
2	6/30/2022	--
3	6/30/2021	--
4	6/30/2020	$-2,000,000.00
5	6/30/2019	$-1,000,000.00
6	6/30/2018	$1,000,000.00
7	6/30/2017	$-1,000,000.00
8	6/30/2016	$-1,000,000.00
9	6/30/2015	$1,000,000.00
10	3/31/2015	$-2,000,000.00
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	$3,000,000.00
14	3/31/2014	$2,000,000.00
15	12/31/2013	$1,000,000.00
16	9/30/2013	$1,000,000.00
17	6/30/2013	$1,000,000.00
18	3/31/2013	$1,000,000.00
19	6/30/2012	$-3,000,000.00
20	6/30/2011	$-3,000,000.00
21	6/30/2010	$5,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	6/30/2023	$2,000,000.00
2	6/30/2022	$4,000,000.00
3	6/30/2021	$3,000,000.00
4	6/30/2020	$4,000,000.00
5	6/30/2019	$6,000,000.00
6	6/30/2018	$8,000,000.00
7	6/30/2017	$9,000,000.00
8	6/30/2016	$8,000,000.00
9	6/30/2015	$6,000,000.00
10	6/30/2014	$7,000,000.00
11	6/30/2013	$7,000,000.00
12	6/30/2012	$6,000,000.00
13	6/30/2011	$45,000,000.00
14	6/30/2010	$5,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	6/30/2023	$1,000,000.00
2	6/30/2022	--
3	6/30/2021	$1,000,000.00
4	6/30/2020	$1,000,000.00
5	6/30/2019	$2,000,000.00
6	6/30/2018	$2,000,000.00
7	6/30/2017	$1,000,000.00
8	6/30/2016	$3,000,000.00
9	6/30/2015	$3,000,000.00
10	6/30/2014	$3,000,000.00
11	6/30/2013	$3,000,000.00
12	6/30/2012	$4,000,000.00
13	6/30/2011	$3,000,000.00
14	6/30/2010	$10,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	6/30/2023	--
2	6/30/2022	$1,000,000.00
3	6/30/2021	--
4	6/30/2020	$1,000,000.00
5	6/30/2019	$3,000,000.00
6	6/30/2018	$2,000,000.00
7	6/30/2017	$1,000,000.00
8	6/30/2016	$4,000,000.00
9	6/30/2015	$34,000,000.00
10	3/31/2015	$30,000,000.00
11	6/30/2014	$1,000,000.00
12	6/30/2013	$2,000,000.00
13	6/30/2012	$2,000,000.00
14	6/30/2011	--

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	6/30/2023	$14,000,000.00
2	6/30/2022	$14,000,000.00
3	6/30/2021	$17,000,000.00
4	6/30/2020	$17,000,000.00
5	6/30/2019	$23,000,000.00
6	6/30/2018	$33,000,000.00
7	6/30/2017	$28,000,000.00
8	6/30/2016	$27,000,000.00
9	6/30/2015	$27,000,000.00
10	3/31/2015	$28,000,000.00
11	12/31/2014	$61,000,000.00
12	9/30/2014	$58,000,000.00
13	6/30/2014	$58,000,000.00
14	3/31/2014	$27,000,000.00
15	12/31/2013	$59,000,000.00
16	9/30/2013	$58,000,000.00
17	6/30/2013	$56,000,000.00
18	3/31/2013	$57,000,000.00
19	12/31/2012	$54,000,000.00
20	9/30/2012	$55,000,000.00
21	6/30/2012	$56,000,000.00
22	3/31/2012	$56,000,000.00
23	12/31/2011	$64,000,000.00
24	6/30/2011	$68,000,000.00
25	6/30/2010	$57,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary

	Date	Value
1	6/30/2023	$12,000,000.00
2	6/30/2022	$12,000,000.00
3	6/30/2021	$17,000,000.00
4	6/30/2020	$6,000,000.00
5	6/30/2019	$11,000,000.00
6	6/30/2018	$15,000,000.00
7	6/30/2017	$13,000,000.00
8	6/30/2016	$2,000,000.00
9	6/30/2015	$7,000,000.00
10	6/30/2014	$33,000,000.00
11	6/30/2013	$41,000,000.00
12	6/30/2012	$25,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary

	Date	Value
1	6/30/2023	$170,000,000.00
2	6/30/2022	$186,000,000.00
3	6/30/2021	$254,000,000.00
4	6/30/2020	$149,000,000.00
5	6/30/2019	$77,000,000.00
6	6/30/2018	$169,000,000.00
7	6/30/2017	$158,000,000.00
8	6/30/2016	$150,000,000.00
9	6/30/2015	$176,000,000.00
10	6/30/2014	$246,000,000.00
11	6/30/2013	$357,000,000.00
12	6/30/2012	$382,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary

	Date	Value
1	6/30/2023	$36,000,000.00
2	6/30/2022	$35,000,000.00
3	6/30/2021	$26,000,000.00
4	6/30/2020	$19,000,000.00
5	6/30/2019	$14,000,000.00
6	6/30/2018	$20,000,000.00
7	6/30/2017	$20,000,000.00
8	6/30/2016	$12,000,000.00
9	6/30/2015	$30,000,000.00
10	6/30/2014	$51,000,000.00
11	6/30/2013	$46,000,000.00
12	6/30/2012	$28,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary

	Date	Value
1	6/30/2023	$88,000,000.00
2	6/30/2022	$127,000,000.00
3	6/30/2021	$96,000,000.00
4	6/30/2020	$78,000,000.00
5	6/30/2019	$36,000,000.00
6	6/30/2018	$55,000,000.00
7	6/30/2017	$70,000,000.00
8	6/30/2016	$54,000,000.00
9	6/30/2015	$57,000,000.00
10	6/30/2014	$87,000,000.00
11	6/30/2013	$141,000,000.00
12	6/30/2012	$169,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary

	Date	Value
1	6/30/2023	$54,000,000.00
2	6/30/2022	$73,000,000.00
3	6/30/2021	$53,000,000.00
4	6/30/2020	$27,000,000.00
5	6/30/2019	$26,000,000.00
6	6/30/2018	$32,000,000.00
7	6/30/2017	$36,000,000.00
8	6/30/2016	$37,000,000.00
9	6/30/2015	$37,000,000.00
10	6/30/2014	$65,000,000.00
11	6/30/2013	$62,000,000.00
12	6/30/2012	$88,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	6/30/2023	$400,000,000.00
2	6/30/2022	$456,000,000.00
3	6/30/2021	$473,000,000.00
4	6/30/2020	$299,000,000.00
5	6/30/2019	$164,000,000.00
6	6/30/2018	$304,000,000.00
7	6/30/2017	$318,000,000.00
8	6/30/2016	$256,000,000.00

Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears

	Date	Value
1	6/30/2023	$40,000,000.00
2	6/30/2022	$23,000,000.00
3	6/30/2021	$27,000,000.00
4	6/30/2020	$20,000,000.00
5	6/30/2019	--
6	6/30/2018	$13,000,000.00
7	6/30/2017	$21,000,000.00
8	6/30/2016	$1,000,000.00
9	6/30/2015	--
10	6/30/2014	$7,000,000.00
11	6/30/2013	$24,000,000.00
12	6/30/2012	$48,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	6/30/2023	$87,000,000.00
2	6/30/2022	$80,000,000.00
3	6/30/2021	$39,000,000.00
4	6/30/2020	$39,000,000.00
5	3/31/2020	$30,000,000.00
6	12/31/2019	$20,000,000.00
7	9/30/2019	$10,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$124,635,000.00
2	9/30/2023	$124,650,000.00
3	6/30/2023	$124,181,000.00
4	3/31/2023	$123,512,000.00
5	12/31/2022	$123,951,000.00
6	9/30/2022	$123,914,000.00
7	6/30/2022	$123,906,000.00
8	3/31/2022	$123,877,000.00
9	12/31/2021	$123,910,000.00
10	9/30/2021	$124,042,000.00
11	6/30/2021	$127,299,000.00
12	3/31/2021	$128,030,000.00
13	12/31/2020	$128,135,000.00
14	9/30/2020	$128,729,000.00
15	6/30/2020	$127,671,000.00
16	3/31/2020	$127,328,000.00
17	12/31/2019	$126,879,000.00
18	9/30/2019	$127,465,000.00
19	6/30/2019	$129,792,000.00
20	3/31/2019	$130,266,000.00
21	12/31/2018	$130,094,000.00
22	9/30/2018	$129,946,000.00
23	6/30/2018	$131,581,000.00
24	3/31/2018	$131,703,000.00
25	12/31/2017	$131,559,000.00
26	9/30/2017	$131,509,000.00
27	6/30/2017	$131,566,000.00
28	3/31/2017	$131,362,000.00
29	12/31/2016	$130,775,000.00
30	9/30/2016	$132,193,000.00
31	6/30/2016	$131,717,000.00
32	3/31/2016	$131,652,000.00
33	12/31/2015	$131,546,000.00
34	9/30/2015	$131,220,000.00
35	6/30/2015	$132,776,000.00
36	3/31/2015	$134,115,000.00
37	12/31/2014	$132,819,000.00
38	9/30/2014	$131,369,000.00
39	6/30/2014	$131,742,000.00
40	3/31/2014	$131,555,000.00
41	12/31/2013	$132,278,000.00
42	9/30/2013	$132,237,000.00
43	6/30/2013	$132,969,000.00
44	3/31/2013	$132,629,000.00
45	12/31/2012	$132,120,000.00
46	9/30/2012	$131,702.00
47	6/30/2012	$132,310,000.00
48	3/31/2012	$132,569,000.00
49	12/31/2011	$133,022,000.00
50	9/30/2011	$133,611.00
51	6/30/2011	$138,101,000.00
52	3/31/2011	$137,689,000.00
53	12/31/2010	$139,077,000.00
54	6/30/2010	$141,534,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$124,075,000.00
2	9/30/2023	$123,973,000.00
3	6/30/2023	$123,589,000.00
4	3/31/2023	$123,512,000.00
5	12/31/2022	$123,443,000.00
6	9/30/2022	$123,339,000.00
7	6/30/2022	$123,113,000.00
8	3/31/2022	$123,074,000.00
9	12/31/2021	$123,022,000.00
10	9/30/2021	$122,980,000.00
11	6/30/2021	$125,570,000.00
12	3/31/2021	$126,057,000.00
13	12/31/2020	$126,281,000.00
14	9/30/2020	$126,346,000.00
15	6/30/2020	$125,828,000.00
16	3/31/2020	$125,661,000.00
17	12/31/2019	$125,632,000.00
18	9/30/2019	$125,823,000.00
19	6/30/2019	$127,734,000.00
20	3/31/2019	$128,092,000.00
21	12/31/2018	$128,068,000.00
22	9/30/2018	$127,803,000.00
23	6/30/2018	$129,293,000.00
24	3/31/2018	$129,357,000.00
25	12/31/2017	$129,189,000.00
26	9/30/2017	$129,019,000.00
27	6/30/2017	$128,953,000.00
28	3/31/2017	$128,899,000.00
29	12/31/2016	$128,973,000.00
30	9/30/2016	$129,449,000.00
31	6/30/2016	$129,472,000.00
32	3/31/2016	$129,463,000.00
33	12/31/2015	$129,349,000.00
34	9/30/2015	$129,155,000.00
35	6/30/2015	$130,310,000.00
36	3/31/2015	$131,833,000.00
37	12/31/2014	$129,933,000.00
38	9/30/2014	$129,312,000.00
39	6/30/2014	$129,558,000.00
40	3/31/2014	$129,743,000.00
41	12/31/2013	$129,836,000.00
42	9/30/2013	$130,074,000.00
43	6/30/2013	$131,075,000.00
44	3/31/2013	$131,619,000.00
45	12/31/2012	$130,630,000.00
46	9/30/2012	$130,268.00
47	6/30/2012	$130,852,000.00
48	3/31/2012	$130,266,000.00
49	12/31/2011	$131,112,000.00
50	9/30/2011	$131,968.00
51	6/30/2011	$136,699,000.00
52	3/31/2011	$138,172,000.00
53	12/31/2010	$138,678,000.00
54	6/30/2010	$140,272,000.00