PursePoor.com

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

AUTONATION, INC.: Last Reported 1/31/2024

Business Address

200 SW 1ST AVE
SUITE 1600
FORT LAUDERDALE , FL US 33301

Mailing Address

200 SW 1ST AVE
SUITE 1600
FORT LAUDERDALE , FL US 33301

Phone Number: 954-769-6000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$344,700,000.00
2	9/30/2023	$341,600,000.00
3	6/30/2023	$390,800,000.00
4	3/31/2023	$347,100,000.00
5	12/31/2022	$327,600,000.00
6	9/30/2022	$343,700,000.00
7	6/30/2022	$371,400,000.00
8	3/31/2022	$385,800,000.00
9	12/31/2021	$395,900,000.00
10	9/30/2021	$354,200,000.00
11	6/30/2021	$396,100,000.00
12	3/31/2021	$413,200,000.00
13	12/31/2020	$335,200,000.00
14	9/30/2020	$344,500,000.00
15	6/30/2020	$261,300,000.00
16	3/31/2020	$225,500,000.00
17	12/31/2019	$290,300,000.00
18	9/30/2019	$267,600,000.00
19	6/30/2019	$264,800,000.00
20	3/31/2019	$269,200,000.00
21	12/31/2018	$306,200,000.00
22	9/30/2018	$274,400,000.00
23	6/30/2018	$275,100,000.00
24	3/31/2018	$302,200,000.00
25	12/31/2017	$309,800,000.00
26	9/30/2017	$276,600,000.00
27	6/30/2017	$287,500,000.00
28	3/31/2017	$308,600,000.00
29	12/31/2016	$303,700,000.00
30	9/30/2016	$304,000,000.00
31	6/30/2016	$288,400,000.00
32	3/31/2016	$310,500,000.00
33	12/31/2015	$299,900,000.00
34	9/30/2015	$282,400,000.00
35	6/30/2015	$264,400,000.00
36	3/31/2015	$287,900,000.00
37	12/31/2014	$264,700,000.00
38	9/30/2014	$251,100,000.00
39	6/30/2014	$249,400,000.00
40	3/31/2014	$253,300,000.00
41	12/31/2013	$263,000,000.00
42	9/30/2013	$233,400,000.00
43	6/30/2013	$225,700,000.00
44	3/31/2013	$203,300,000.00
45	12/31/2012	$217,200,000.00
46	9/30/2012	$218,200,000.00
47	6/30/2012	$201,600,000.00
48	3/31/2012	$217,200,000.00
49	12/31/2011	$202,400,000.00
50	12/31/2010	$164,000,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$1,042,500,000.00
2	12/31/2022	$860,500,000.00
3	12/31/2021	$735,400,000.00
4	12/31/2020	$848,900,000.00
5	12/31/2019	$917,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$762,000,000.00
2	9/30/2023	$629,100,000.00
3	6/30/2023	$593,400,000.00
4	3/31/2023	$541,800,000.00
5	12/31/2022	$634,500,000.00
6	9/30/2022	$464,200,000.00
7	6/30/2022	$516,600,000.00
8	3/31/2022	$566,500,000.00
9	12/31/2021	$539,900,000.00
10	9/30/2021	$462,900,000.00
11	6/30/2021	$572,100,000.00
12	3/31/2021	$650,300,000.00
13	12/31/2020	$595,000,000.00
14	9/30/2020	$477,200,000.00
15	6/30/2020	$493,400,000.00
16	3/31/2020	$324,500,000.00
17	12/31/2019	$662,000,000.00
18	9/30/2019	$571,200,000.00
19	6/30/2019	$553,000,000.00
20	3/31/2019	$567,400,000.00
21	12/31/2018	$706,700,000.00
22	9/30/2018	$569,700,000.00
23	6/30/2018	$625,400,000.00
24	3/31/2018	$671,800,000.00
25	12/31/2017	$854,300,000.00

Financials: AccruedIncomeTaxes

	Date	Value
1	3/31/2023	$68,800,000.00
2	3/31/2022	$118,500,000.00
3	12/31/2021	$6,900,000.00
4	9/30/2021	$12,500,000.00
5	6/30/2021	$47,300,000.00
6	3/31/2021	$110,400,000.00
7	12/31/2020	$13,300,000.00
8	9/30/2020	$25,200,000.00
9	6/30/2020	$69,500,000.00
10	3/31/2020	$27,300,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,132,700,000.00
2	9/30/2023	$2,100,000,000.00
3	6/30/2023	$2,000,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$1,935,100,000.00
6	9/30/2022	$1,900,000,000.00
7	6/30/2022	$1,900,000,000.00
8	3/31/2022	$1,800,000,000.00
9	12/31/2021	$1,781,200,000.00
10	9/30/2021	$1,700,000,000.00
11	6/30/2021	$1,700,000,000.00
12	3/31/2021	$1,700,000,000.00
13	12/31/2020	$1,652,900,000.00
14	9/30/2020	$1,600,000,000.00
15	6/30/2020	$1,600,000,000.00
16	3/31/2020	$1,500,000,000.00
17	12/31/2019	$1,500,000,000.00
18	9/30/2019	$1,400,000,000.00
19	6/30/2019	$1,400,000,000.00
20	3/31/2019	$1,400,000,000.00
21	12/31/2018	$1,332,800,000.00
22	9/30/2018	$1,300,000,000.00
23	6/30/2018	$1,300,000,000.00
24	3/31/2018	$1,200,000,000.00
25	12/31/2017	$1,211,100,000.00
26	9/30/2017	$1,200,000,000.00
27	6/30/2017	$1,200,000,000.00
28	3/31/2017	$1,100,000,000.00
29	12/31/2016	$1,093,200,000.00
30	9/30/2016	$1,100,000,000.00
31	6/30/2016	$1,055,900,000.00
32	3/31/2016	$1,040,800,000.00
33	12/31/2015	$1,009,800,000.00
34	9/30/2015	$981,100,000.00
35	6/30/2015	$985,100,000.00
36	3/31/2015	$951,200,000.00
37	12/31/2014	$930,500,000.00
38	9/30/2014	$942,300,000.00
39	6/30/2014	$925,800,000.00
40	3/31/2014	$901,300,000.00
41	12/31/2013	$883,700,000.00
42	9/30/2013	$879,800,000.00
43	6/30/2013	$870,000,000.00
44	3/31/2013	$853,600,000.00
45	12/31/2012	$826,800,000.00
46	9/30/2012	$813,000,000.00
47	6/30/2012	$792,700,000.00
48	3/31/2012	$773,900,000.00
49	12/31/2011	$756,800,000.00
50	12/31/2010	$689,600,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$22,400,000.00
2	9/30/2023	$18,600,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$3,100,000.00
6	9/30/2022	$9,300,000.00
7	6/30/2022	$5,200,000.00
8	3/31/2022	$2,400,000.00
9	12/31/2021	$3,200,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$5,700,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$53,100,000.00
14	9/30/2020	$41,300,000.00
15	6/30/2020	$29,500,000.00
16	3/31/2020	$18,700,000.00
17	12/31/2019	$35,900,000.00
18	9/30/2019	$34,100,000.00
19	6/30/2019	$25,600,000.00
20	3/31/2019	$24,700,000.00
21	12/31/2018	$20,800,000.00
22	9/30/2018	$19,700,000.00
23	6/30/2018	$18,900,000.00
24	3/31/2018	$16,100,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$30,200,000.00
27	6/30/2017	$27,800,000.00
28	3/31/2017	$17,000,000.00
29	12/31/2016	$18,200,000.00
30	9/30/2016	$18,000,000.00
31	6/30/2016	$17,600,000.00
32	3/31/2016	$15,200,000.00
33	12/31/2015	$5,200,000.00
34	9/30/2015	$78,700,000.00
35	6/30/2015	$73,900,000.00
36	3/31/2015	$66,900,000.00
37	12/31/2014	$61,800,000.00
38	9/30/2014	$55,600,000.00
39	6/30/2014	$53,800,000.00
40	3/31/2014	$43,400,000.00
41	12/31/2013	$42,800,000.00
42	9/30/2013	$38,800,000.00
43	6/30/2013	$34,900,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$26,600,000.00
46	9/30/2012	$24,600,000.00
47	6/30/2012	$27,000,000.00
48	3/31/2012	$20,700,000.00
49	12/31/2011	$19,600,000.00
50	12/31/2010	$2,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$39,700,000.00
2	9/30/2023	$8,200,000.00
3	6/30/2023	$8,300,000.00
4	3/31/2023	$15,100,000.00
5	12/31/2022	$31,500,000.00
6	9/30/2022	$5,100,000.00
7	6/30/2022	$5,300,000.00
8	3/31/2022	$15,900,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$4,300,000.00
11	6/30/2021	$6,500,000.00
12	3/31/2021	$20,800,000.00
13	12/31/2020	$30,200,000.00
14	9/30/2020	$7,200,000.00
15	6/30/2020	$11,200,000.00
16	3/31/2020	$4,500,000.00
17	12/31/2019	$31,100,000.00
18	9/30/2019	$9,500,000.00
19	6/30/2019	$4,900,000.00
20	3/31/2019	$13,700,000.00
21	12/31/2018	$25,500,000.00
22	9/30/2018	$3,600,000.00
23	6/30/2018	$4,100,000.00
24	3/31/2018	$14,300,000.00
25	12/31/2017	$20,600,000.00
26	9/30/2017	$18,100,000.00
27	6/30/2017	$15,500,000.00
28	3/31/2017	$4,600,000.00
29	12/31/2016	$25,100,000.00
30	9/30/2016	$22,500,000.00
31	6/30/2016	$19,400,000.00
32	3/31/2016	$15,300,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$21,200,000.00
35	6/30/2015	$17,400,000.00
36	3/31/2015	$11,100,000.00
37	12/31/2014	$26,300,000.00
38	9/30/2014	$21,500,000.00
39	6/30/2014	$17,300,000.00
40	3/31/2014	$7,300,000.00
41	12/31/2013	$21,300,000.00
42	9/30/2013	$17,300,000.00
43	6/30/2013	$12,800,000.00
44	3/31/2013	$6,700,000.00
45	12/31/2012	$18,600,000.00
46	9/30/2012	$15,200,000.00
47	6/30/2012	$11,200,000.00
48	3/31/2012	$5,800,000.00
49	12/31/2011	$18,400,000.00
50	12/31/2010	$15,900,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$243,500,000.00
2	12/31/2022	$184,300,000.00
3	12/31/2021	$170,300,000.00
4	12/31/2020	$161,700,000.00
5	12/31/2019	$187,800,000.00
6	12/31/2018	$197,800,000.00
7	12/31/2017	$192,800,000.00
8	12/31/2016	$196,700,000.00
9	12/31/2015	$188,500,000.00
10	12/31/2014	$164,900,000.00
11	12/31/2013	$166,400,000.00
12	12/31/2012	$135,700,000.00
13	12/31/2011	$130,200,000.00
14	12/31/2010	$126,200,000.00
15	12/31/2009	$116,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$2,100,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,700,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$3,600,000.00
8	3/31/2022	$3,900,000.00
9	12/31/2021	$5,400,000.00
10	9/30/2021	$3,300,000.00
11	6/30/2021	$3,800,000.00
12	3/31/2021	$3,700,000.00
13	12/31/2020	$3,700,000.00
14	9/30/2020	$3,700,000.00
15	6/30/2020	$3,500,000.00
16	3/31/2020	$700,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$400,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$4,300,000.00
21	12/31/2018	$4,600,000.00
22	9/30/2018	$4,000,000.00
23	6/30/2018	$4,200,000.00
24	3/31/2018	$4,500,000.00
25	12/31/2017	$5,500,000.00
26	9/30/2017	$5,100,000.00
27	6/30/2017	$4,600,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$5,800,000.00
30	9/30/2016	$5,300,000.00
31	6/30/2016	$4,600,000.00
32	3/31/2016	$4,100,000.00
33	12/31/2015	$4,500,000.00
34	9/30/2015	$4,300,000.00
35	6/30/2015	$3,800,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$3,700,000.00
38	9/30/2014	$3,600,000.00
39	6/30/2014	$3,300,000.00
40	3/31/2014	$3,200,000.00
41	12/31/2013	$4,000,000.00
42	9/30/2013	$3,600,000.00
43	6/30/2013	$3,400,000.00
44	3/31/2013	$3,200,000.00
45	12/31/2012	$3,400,000.00
46	9/30/2012	$3,100,000.00
47	6/30/2012	$2,800,000.00
48	3/31/2012	$2,800,000.00
49	12/31/2011	$3,000,000.00
50	12/31/2010	$3,700,000.00

Financials: AllowanceForNotesAndLoansReceivableNoncurrent

	Date	Value
1	12/31/2023	$46,300,000.00
2	9/30/2023	$47,900,000.00
3	6/30/2023	$63,100,000.00
4	3/31/2023	$61,300,000.00
5	12/31/2022	$57,500,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$9,600,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$7,200,000.00
6	9/30/2022	$4,500,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$4,900,000.00
10	9/30/2021	$3,500,000.00
11	6/30/2021	$2,200,000.00
12	3/31/2021	$1,100,000.00
13	12/31/2020	$4,700,000.00
14	9/30/2020	$3,500,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$1,200,000.00
17	12/31/2019	$5,200,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	$2,600,000.00
20	3/31/2019	$1,300,000.00
21	12/31/2018	$5,400,000.00
22	9/30/2018	$4,200,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$1,700,000.00
25	12/31/2017	$5,600,000.00
26	9/30/2017	$4,200,000.00
27	6/30/2017	$2,800,000.00
28	3/31/2017	$1,400,000.00
29	12/31/2016	$5,400,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$2,700,000.00
32	3/31/2016	$1,300,000.00
33	12/31/2015	$4,700,000.00
34	9/30/2015	$3,400,000.00
35	6/30/2015	$2,200,000.00
36	3/31/2015	$1,100,000.00
37	12/31/2014	$5,700,000.00
38	9/30/2014	$4,300,000.00
39	6/30/2014	$2,900,000.00
40	3/31/2014	$1,400,000.00
41	12/31/2013	$5,700,000.00
42	9/30/2013	$4,300,000.00
43	6/30/2013	$2,800,000.00
44	3/31/2013	$1,400,000.00
45	12/31/2012	$5,600,000.00
46	9/30/2012	$4,200,000.00
47	6/30/2012	$2,800,000.00
48	3/31/2012	$1,300,000.00
49	12/31/2011	$4,300,000.00
50	9/30/2011	$3,200,000.00
51	6/30/2011	$2,100,000.00
52	3/31/2011	$1,100,000.00
53	12/31/2010	$3,500,000.00
54	12/31/2009	$3,200,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$100,000.00
5	12/31/2022	$100,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$1,700,000.00
14	9/30/2020	$2,300,000.00
15	6/30/2020	$2,700,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$2,400,000.00
18	9/30/2019	$2,500,000.00
19	6/30/2019	$2,600,000.00
20	3/31/2019	$2,800,000.00
21	12/31/2018	$2,300,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$2,300,000.00
24	3/31/2018	$1,400,000.00
25	12/31/2017	$3,100,000.00
26	9/30/2017	$3,300,000.00
27	6/30/2017	$3,700,000.00
28	3/31/2017	$3,100,000.00
29	12/31/2016	$3,000,000.00
30	9/30/2016	$2,900,000.00
31	6/30/2016	$1,900,000.00
32	3/31/2016	$2,500,000.00
33	12/31/2015	$700,000.00
34	9/30/2015	$900,000.00
35	6/30/2015	$500,000.00
36	3/31/2015	$500,000.00
37	12/31/2014	$600,000.00
38	9/30/2014	$700,000.00
39	6/30/2014	$500,000.00
40	3/31/2014	$400,000.00
41	12/31/2013	$600,000.00
42	9/30/2013	$700,000.00
43	6/30/2013	$700,000.00
44	3/31/2013	$600,000.00
45	12/31/2012	$900,000.00
46	9/30/2012	$900,000.00
47	6/30/2012	$1,000,000.00
48	3/31/2012	$900,000.00
49	12/31/2011	$400,000.00
50	9/30/2011	$400,000.00
51	6/30/2011	$400,000.00
52	3/31/2011	$300,000.00
53	12/31/2010	$2,900,000.00
54	12/31/2009	$8,100,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$11,980,000,000.00
2	9/30/2023	$11,241,000,000.00
3	6/30/2023	$11,079,500,000.00
4	3/31/2023	$10,360,800,000.00
5	12/31/2022	$10,059,700,000.00
6	9/30/2022	$9,415,300,000.00
7	6/30/2022	$9,307,500,000.00
8	3/31/2022	$9,357,900,000.00
9	12/31/2021	$8,943,600,000.00
10	9/30/2021	$8,140,700,000.00
11	6/30/2021	$8,381,000,000.00
12	3/31/2021	$9,267,500,000.00
13	12/31/2020	$9,887,200,000.00
14	9/30/2020	$9,569,300,000.00
15	6/30/2020	$9,448,500,000.00
16	3/31/2020	$10,552,400,000.00
17	12/31/2019	$10,543,300,000.00
18	9/30/2019	$10,451,800,000.00
19	6/30/2019	$10,699,500,000.00
20	3/31/2019	$10,914,300,000.00
21	12/31/2018	$10,665,100,000.00
22	9/30/2018	$10,119,800,000.00
23	6/30/2018	$10,288,600,000.00
24	3/31/2018	$10,220,300,000.00
25	12/31/2017	$10,271,500,000.00
26	9/30/2017	$9,954,800,000.00
27	6/30/2017	$10,149,700,000.00
28	3/31/2017	$10,092,700,000.00
29	12/31/2016	$10,060,000,000.00
30	9/30/2016	$9,687,000,000.00
31	6/30/2016	$9,788,300,000.00
32	3/31/2016	$9,997,600,000.00
33	12/31/2015	$9,548,200,000.00
34	9/30/2015	$8,851,400,000.00
35	6/30/2015	$8,839,400,000.00
36	3/31/2015	$8,438,500,000.00
37	12/31/2014	$8,399,700,000.00
38	9/30/2014	$7,793,700,000.00
39	6/30/2014	$7,871,600,000.00
40	3/31/2014	$7,744,000,000.00
41	12/31/2013	$7,914,100,000.00
42	9/30/2013	$7,374,800,000.00
43	6/30/2013	$7,453,000,000.00
44	3/31/2013	$7,194,200,000.00
45	12/31/2012	$7,203,000,000.00
46	9/30/2012	$6,563,000,000.00
47	6/30/2012	$6,461,400,000.00
48	3/31/2012	$6,332,400,000.00
49	12/31/2011	$6,198,800,000.00
50	12/31/2010	$5,974,200,000.00
51	12/31/2009	$5,407,300,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$4,306,900,000.00
2	9/30/2023	$3,773,100,000.00
3	6/30/2023	$3,639,800,000.00
4	3/31/2023	$3,153,000,000.00
5	12/31/2022	$3,138,000,000.00
6	9/30/2022	$3,075,000,000.00
7	6/30/2022	$3,131,300,000.00
8	3/31/2022	$3,249,600,000.00
9	12/31/2021	$2,811,700,000.00
10	9/30/2021	$2,374,400,000.00
11	6/30/2021	$2,801,900,000.00
12	3/31/2021	$3,666,800,000.00
13	12/31/2020	$4,152,700,000.00
14	9/30/2020	$3,654,900,000.00
15	6/30/2020	$3,520,200,000.00
16	3/31/2020	$4,748,600,000.00
17	12/31/2019	$4,411,100,000.00
18	9/30/2019	$4,398,800,000.00
19	6/30/2019	$4,663,600,000.00
20	3/31/2019	$4,831,800,000.00
21	12/31/2018	$4,884,000,000.00
22	9/30/2018	$4,437,800,000.00
23	6/30/2018	$4,703,900,000.00
24	3/31/2018	$4,646,900,000.00
25	12/31/2017	$4,797,500,000.00
26	9/30/2017	$4,450,100,000.00
27	6/30/2017	$4,646,200,000.00
28	3/31/2017	$4,676,800,000.00
29	12/31/2016	$4,714,800,000.00
30	9/30/2016	$4,421,900,000.00
31	6/30/2016	$4,663,900,000.00
32	3/31/2016	$4,872,700,000.00
33	12/31/2015	$4,711,400,000.00
34	9/30/2015	$4,251,600,000.00
35	6/30/2015	$4,273,600,000.00
36	3/31/2015	$3,985,300,000.00
37	12/31/2014	$3,999,200,000.00
38	9/30/2014	$3,606,900,000.00
39	6/30/2014	$3,728,000,000.00
40	3/31/2014	$3,637,700,000.00
41	12/31/2013	$3,830,000,000.00
42	9/30/2013	$3,358,500,000.00
43	6/30/2013	$3,506,500,000.00
44	3/31/2013	$3,340,900,000.00
45	12/31/2012	$3,361,100,000.00
46	9/30/2012	$2,958,300,000.00
47	6/30/2012	$2,883,900,000.00
48	3/31/2012	$2,781,800,000.00
49	12/31/2011	$2,676,200,000.00
50	12/31/2010	$2,628,800,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$38,700,000.00
2	9/30/2023	$33,500,000.00
3	6/30/2023	$39,400,000.00
4	3/31/2023	$33,700,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$29,700,000.00
7	6/30/2022	$22,500,000.00
8	3/31/2022	$20,100,000.00
9	12/31/2021	$25,900,000.00
10	9/30/2021	$14,500,000.00
11	6/30/2021	$12,100,000.00
12	3/31/2021	$12,700,000.00
13	12/31/2020	$9,600,000.00
14	9/30/2020	$8,100,000.00
15	6/30/2020	$8,700,000.00
16	3/31/2020	$17,200,000.00
17	12/31/2019	$29,400,000.00
18	9/30/2019	$25,100,000.00
19	6/30/2019	$26,200,000.00
20	3/31/2019	$21,700,000.00
21	12/31/2018	$41,300,000.00
22	9/30/2018	$36,900,000.00
23	6/30/2018	$28,300,000.00
24	3/31/2018	$26,400,000.00
25	12/31/2017	$48,500,000.00
26	9/30/2017	$22,700,000.00
27	6/30/2017	$25,900,000.00
28	3/31/2017	$22,400,000.00
29	12/31/2016	$29,100,000.00
30	9/30/2016	$14,500,000.00
31	6/30/2016	$14,700,000.00
32	3/31/2016	$16,400,000.00
33	12/31/2015	$25,300,000.00
34	9/30/2015	$16,500,000.00
35	6/30/2015	$15,200,000.00
36	3/31/2015	$12,800,000.00
37	12/31/2014	$16,300,000.00
38	9/30/2014	$15,700,000.00
39	6/30/2014	$13,800,000.00
40	3/31/2014	$13,200,000.00
41	12/31/2013	$28,100,000.00
42	9/30/2013	$11,000,000.00
43	6/30/2013	$7,300,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$23,600,000.00
46	12/31/2011	$17,300,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$3,800,000.00
3	12/31/2021	$3,800,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$3,800,000.00
6	12/31/2018	$3,200,000.00
7	9/30/2018	$2,300,000.00
8	6/30/2018	$800,000.00
9	3/31/2018	$700,000.00

Financials: CapitalizedContractCostNetNoncurrent

	Date	Value
1	12/31/2023	$10,400,000.00
2	12/31/2022	$10,100,000.00
3	12/31/2021	$9,400,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$9,100,000.00
6	12/31/2018	$9,400,000.00
7	9/30/2018	$9,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$60,800,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$63,700,000.00
4	3/31/2023	$58,300,000.00
5	12/31/2022	$72,600,000.00
6	9/30/2022	$442,900,000.00
7	6/30/2022	$336,500,000.00
8	3/31/2022	$608,100,000.00
9	12/31/2021	$60,400,000.00
10	9/30/2021	$72,000,000.00
11	6/30/2021	$59,500,000.00
12	3/31/2021	$350,000,000.00
13	12/31/2020	$569,600,000.00
14	9/30/2020	$350,500,000.00
15	6/30/2020	$257,300,000.00
16	3/31/2020	$411,000,000.00
17	12/31/2019	$42,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$51,100,000.00
20	3/31/2019	$48,700,000.00
21	12/31/2018	$48,600,000.00
22	9/30/2018	$52,600,000.00
23	6/30/2018	$53,100,000.00
24	3/31/2018	$57,500,000.00
25	12/31/2017	$69,200,000.00
26	9/30/2017	$53,300,000.00
27	6/30/2017	$52,500,000.00
28	3/31/2017	$56,300,000.00
29	12/31/2016	$64,800,000.00
30	9/30/2016	$62,200,000.00
31	6/30/2016	$54,700,000.00
32	3/31/2016	$47,800,000.00
33	12/31/2015	$74,100,000.00
34	9/30/2015	$63,900,000.00
35	6/30/2015	$65,300,000.00
36	3/31/2015	$74,100,000.00
37	12/31/2014	$75,400,000.00
38	9/30/2014	$67,500,000.00
39	6/30/2014	$68,500,000.00
40	3/31/2014	$69,200,000.00
41	12/31/2013	$69,200,000.00
42	9/30/2013	$68,300,000.00
43	6/30/2013	$69,700,000.00
44	3/31/2013	$46,300,000.00
45	12/31/2012	$69,700,000.00
46	9/30/2012	$98,600,000.00
47	6/30/2012	$62,100,000.00
48	3/31/2012	$76,300,000.00
49	12/31/2011	$86,600,000.00
50	9/30/2011	$67,300,000.00
51	6/30/2011	$81,800,000.00
52	3/31/2011	$84,300,000.00
53	12/31/2010	$95,100,000.00
54	12/31/2009	$173,500,000.00
55	12/31/2008	$110,100,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$77,000,000.00
2	9/30/2023	$78,400,000.00
3	6/30/2023	$85,300,000.00
4	3/31/2023	$83,400,000.00
5	12/31/2022	$95,400,000.00
6	9/30/2022	$443,000,000.00
7	6/30/2022	$336,600,000.00
8	3/31/2022	$608,300,000.00
9	12/31/2021	$60,600,000.00
10	9/30/2021	$72,100,000.00
11	6/30/2021	$59,700,000.00
12	3/31/2021	$350,100,000.00
13	12/31/2020	$569,700,000.00
14	9/30/2020	$350,600,000.00
15	6/30/2020	$257,400,000.00
16	3/31/2020	$411,100,000.00
17	12/31/2019	$42,500,000.00
18	9/30/2019	$45,500,000.00
19	6/30/2019	$51,900,000.00
20	3/31/2019	$49,600,000.00
21	12/31/2018	$49,400,000.00
22	9/30/2018	$53,300,000.00
23	6/30/2018	$53,800,000.00
24	3/31/2018	$58,900,000.00
25	12/31/2017	$71,100,000.00
26	9/30/2017	$56,600,000.00
27	6/30/2017	$55,600,000.00
28	3/31/2017	$57,600,000.00
29	12/31/2016	$65,400,000.00
30	12/31/2015	$78,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-18,400,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-10,100,000.00
4	3/31/2023	$-12,000,000.00
5	12/31/2022	$34,800,000.00
6	9/30/2022	$382,400,000.00
7	6/30/2022	$276,000,000.00
8	3/31/2022	$547,700,000.00
9	12/31/2021	$-509,100,000.00
10	9/30/2021	$-497,600,000.00
11	6/30/2021	$-510,000,000.00
12	3/31/2021	$-219,600,000.00
13	12/31/2020	$527,200,000.00
14	9/30/2020	$308,100,000.00
15	6/30/2020	$214,900,000.00
16	3/31/2020	$368,600,000.00
17	12/31/2019	$-6,900,000.00
18	9/30/2019	$-3,900,000.00
19	6/30/2019	$2,500,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$-21,700,000.00
22	9/30/2018	$-17,800,000.00
23	6/30/2018	$-17,300,000.00
24	3/31/2018	$-12,200,000.00
25	12/31/2017	$5,700,000.00
26	9/30/2017	$-8,800,000.00
27	6/30/2017	$-9,800,000.00
28	3/31/2017	$-7,800,000.00
29	12/31/2016	$-12,600,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	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	$-6,300,000.00
42	9/30/2013	$-6,300,000.00
43	6/30/2013	$-6,300,000.00
44	3/31/2013	$-5,500,000.00
45	12/31/2012	--
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	--
53	12/31/2010	$-4,100,000.00
54	12/31/2009	$-30,000,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	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	9/30/2011	--
51	6/30/2011	--
52	3/31/2011	$100,000.00
53	12/31/2010	$-200,000.00
54	12/31/2009	$100,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-300,000.00
2	9/30/2023	$-300,000.00
3	6/30/2023	$-300,000.00
4	3/31/2023	$-300,000.00
5	12/31/2022	$-300,000.00
6	9/30/2022	$-300,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	--
9	12/31/2021	$-300,000.00
10	9/30/2021	$-200,000.00
11	6/30/2021	$-200,000.00
12	3/31/2021	$-100,000.00
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	$600,000.00
22	9/30/2018	$600,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	--
25	12/31/2017	$-300,000.00
26	9/30/2017	$-300,000.00
27	6/30/2017	$-300,000.00
28	3/31/2017	$-200,000.00
29	12/31/2016	$-1,300,000.00
30	9/30/2016	$-800,000.00
31	6/30/2016	$-500,000.00
32	3/31/2016	$-200,000.00
33	12/31/2015	$-1,000,000.00
34	9/30/2015	$-800,000.00
35	6/30/2015	$-500,000.00
36	3/31/2015	$-200,000.00
37	12/31/2014	$-1,100,000.00
38	9/30/2014	$-900,000.00
39	6/30/2014	$-500,000.00
40	3/31/2014	$-300,000.00
41	12/31/2013	$5,200,000.00
42	9/30/2013	$5,400,000.00
43	6/30/2013	$5,700,000.00
44	3/31/2013	$3,900,000.00
45	12/31/2012	$-1,000,000.00
46	9/30/2012	$-700,000.00
47	6/30/2012	$-500,000.00
48	3/31/2012	$100,000.00
49	12/31/2011	$500,000.00
50	9/30/2011	$300,000.00
51	6/30/2011	$300,000.00
52	3/31/2011	$100,000.00
53	12/31/2010	$5,300,000.00
54	12/31/2009	$28,700,000.00

Financials: CommercialPaper

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$350,000,000.00
3	6/30/2023	$465,000,000.00
4	3/31/2023	$285,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$340,000,000.00
10	9/30/2021	--
11	6/30/2021	$200,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$140,000,000.00
17	12/31/2019	$170,000,000.00
18	9/30/2019	$300,000,000.00
19	6/30/2019	$470,000,000.00
20	3/31/2019	$470,000,000.00
21	12/31/2018	$630,000,000.00
22	9/30/2018	$600,000,000.00
23	6/30/2018	$690,000,000.00
24	3/31/2018	$270,000,000.00
25	12/31/2017	$330,000,000.00
26	9/30/2017	$995,000,000.00
27	6/30/2017	$790,000,000.00
28	3/31/2017	$765,000,000.00
29	12/31/2016	$942,000,000.00
30	9/30/2016	$975,000,000.00
31	6/30/2016	$958,100,000.00
32	3/31/2016	$926,000,000.00
33	12/31/2015	$599,500,000.00
34	9/30/2015	$435,000,000.00
35	6/30/2015	$298,500,000.00
36	12/31/2014	--

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	12/31/2010	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,500,000,000.00
2	9/30/2023	$1,500,000,000.00
3	6/30/2023	$1,500,000,000.00
4	3/31/2023	$1,500,000,000.00
5	12/31/2022	$1,500,000,000.00
6	9/30/2022	$1,500,000,000.00
7	6/30/2022	$1,500,000,000.00
8	3/31/2022	$1,500,000,000.00
9	12/31/2021	$1,500,000,000.00
10	9/30/2021	$1,500,000,000.00
11	6/30/2021	$1,500,000,000.00
12	3/31/2021	$1,500,000,000.00
13	12/31/2020	$1,500,000,000.00
14	9/30/2020	$1,500,000,000.00
15	6/30/2020	$1,500,000,000.00
16	3/31/2020	$1,500,000,000.00
17	12/31/2019	$1,500,000,000.00
18	9/30/2019	$1,500,000,000.00
19	6/30/2019	$1,500,000,000.00
20	3/31/2019	$1,500,000,000.00
21	12/31/2018	$1,500,000,000.00
22	9/30/2018	$1,500,000,000.00
23	6/30/2018	$1,500,000,000.00
24	3/31/2018	$1,500,000,000.00
25	12/31/2017	$1,500,000,000.00
26	9/30/2017	$1,500,000,000.00
27	6/30/2017	$1,500,000,000.00
28	3/31/2017	$1,500,000,000.00
29	12/31/2016	$1,500,000,000.00
30	9/30/2016	$1,500,000,000.00
31	6/30/2016	$1,500,000,000.00
32	3/31/2016	$1,500,000,000.00
33	12/31/2015	$1,500,000,000.00
34	9/30/2015	$1,500,000,000.00
35	6/30/2015	$1,500,000,000.00
36	3/31/2015	$1,500,000,000.00
37	12/31/2014	$1,500,000,000.00
38	9/30/2014	$1,500,000,000.00
39	6/30/2014	$1,500,000,000.00
40	3/31/2014	$1,500,000,000.00
41	12/31/2013	$1,500,000,000.00
42	9/30/2013	$1,500,000,000.00
43	6/30/2013	$1,500,000,000.00
44	3/31/2013	$1,500,000,000.00
45	12/31/2012	$1,500,000,000.00
46	9/30/2012	$1,500,000,000.00
47	6/30/2012	$1,500,000,000.00
48	3/31/2012	$1,500,000,000.00
49	12/31/2011	$1,500,000,000.00
50	12/31/2010	$1,500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$63,562,149.00
2	9/30/2023	$63,562,149.00
3	6/30/2023	$63,562,149.00
4	3/31/2023	$63,562,149.00
5	12/31/2022	$63,562,149.00
6	9/30/2022	$86,562,149.00
7	6/30/2022	$86,562,149.00
8	3/31/2022	$86,562,149.00
9	12/31/2021	$86,562,149.00
10	9/30/2021	$86,562,149.00
11	6/30/2021	$86,562,149.00
12	3/31/2021	$102,562,149.00
13	12/31/2020	$102,562,149.00
14	9/30/2020	$102,562,149.00
15	6/30/2020	$102,562,149.00
16	3/31/2020	$102,562,149.00
17	12/31/2019	$102,562,149.00
18	9/30/2019	$102,562,149.00
19	6/30/2019	$102,562,149.00
20	3/31/2019	$102,562,149.00
21	12/31/2018	$102,562,149.00
22	9/30/2018	$102,562,149.00
23	6/30/2018	$102,562,149.00
24	3/31/2018	$102,562,149.00
25	12/31/2017	$102,562,149.00
26	9/30/2017	$120,562,149.00
27	6/30/2017	$120,562,149.00
28	3/31/2017	$120,562,149.00
29	12/31/2016	$120,562,149.00
30	9/30/2016	$120,562,149.00
31	6/30/2016	$120,562,149.00
32	3/31/2016	$120,562,149.00
33	12/31/2015	$120,562,149.00
34	9/30/2015	$163,562,149.00
35	6/30/2015	$163,562,149.00
36	3/31/2015	$163,562,149.00
37	12/31/2014	$163,562,149.00
38	9/30/2014	$163,562,149.00
39	6/30/2014	$163,562,149.00
40	3/31/2014	$163,562,149.00
41	12/31/2013	$163,562,149.00
42	9/30/2013	$163,562,149.00
43	6/30/2013	$163,562,149.00
44	3/31/2013	$163,562,149.00
45	12/31/2012	$163,562,149.00
46	9/30/2012	$163,562,149.00
47	6/30/2012	$163,562,149.00
48	3/31/2012	$163,562,149.00
49	12/31/2011	$163,562,149.00
50	12/31/2010	$163,562,149.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$41,600,000.00
2	9/30/2023	$42,800,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$45,600,000.00
5	12/31/2022	$47,600,000.00
6	9/30/2022	$52,300,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$59,700,000.00
9	12/31/2021	$62,600,000.00
10	9/30/2021	$65,500,000.00
11	6/30/2021	$73,100,000.00
12	3/31/2021	$80,500,000.00
13	12/31/2020	$83,500,000.00
14	9/30/2020	$87,800,000.00
15	6/30/2020	$87,200,000.00
16	3/31/2020	$87,200,000.00
17	12/31/2019	$89,300,000.00
18	9/30/2019	$89,200,000.00
19	6/30/2019	$89,100,000.00
20	3/31/2019	$89,200,000.00
21	12/31/2018	$90,000,000.00
22	9/30/2018	$89,900,000.00
23	6/30/2018	$89,800,000.00
24	3/31/2018	$91,300,000.00
25	12/31/2017	$91,600,000.00
26	9/30/2017	$91,200,000.00
27	6/30/2017	$100,400,000.00
28	3/31/2017	$101,300,000.00
29	12/31/2016	$100,700,000.00
30	9/30/2016	$101,200,000.00
31	6/30/2016	$102,200,000.00
32	3/31/2016	$103,100,000.00
33	12/31/2015	$110,800,000.00
34	9/30/2015	$111,000,000.00
35	6/30/2015	$113,400,000.00
36	3/31/2015	$113,900,000.00
37	12/31/2014	$113,300,000.00
38	9/30/2014	$114,500,000.00
39	6/30/2014	$118,500,000.00
40	3/31/2014	$119,400,000.00
41	12/31/2013	$120,900,000.00
42	9/30/2013	$121,800,000.00
43	6/30/2013	$121,300,000.00
44	3/31/2013	$121,300,000.00
45	12/31/2012	$120,900,000.00
46	9/30/2012	$121,700,000.00
47	6/30/2012	$120,600,000.00
48	3/31/2012	$124,300,000.00
49	12/31/2011	$135,800,000.00
50	9/30/2011	$141,400,000.00
51	6/30/2011	$145,700,000.00
52	3/31/2011	$148,600,000.00
53	12/31/2010	$148,400,000.00
54	12/31/2009	$171,700,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$800,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$1,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$1,200,000.00
27	6/30/2017	$1,200,000.00
28	3/31/2017	$1,200,000.00
29	12/31/2016	$1,200,000.00
30	9/30/2016	$1,200,000.00
31	6/30/2016	$1,200,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$1,200,000.00
34	9/30/2015	$1,600,000.00
35	6/30/2015	$1,600,000.00
36	3/31/2015	$1,600,000.00
37	12/31/2014	$1,600,000.00
38	9/30/2014	$1,600,000.00
39	6/30/2014	$1,600,000.00
40	3/31/2014	$1,600,000.00
41	12/31/2013	$1,600,000.00
42	9/30/2013	$1,600,000.00
43	6/30/2013	$1,600,000.00
44	3/31/2013	$1,600,000.00
45	12/31/2012	$1,600,000.00
46	9/30/2012	$1,600,000.00
47	6/30/2012	$1,600,000.00
48	3/31/2012	$1,600,000.00
49	12/31/2011	$1,600,000.00
50	12/31/2010	$1,600,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$23,100,000.00
2	9/30/2023	$22,500,000.00
3	6/30/2023	$17,900,000.00
4	3/31/2023	$21,000,000.00
5	12/31/2022	$27,700,000.00
6	9/30/2022	$28,900,000.00
7	6/30/2022	$31,100,000.00
8	3/31/2022	$31,700,000.00
9	12/31/2021	$30,400,000.00
10	9/30/2021	$31,000,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$18,600,000.00
13	12/31/2020	$25,700,000.00
14	9/30/2020	$26,100,000.00
15	6/30/2020	$21,700,000.00
16	3/31/2020	$21,700,000.00
17	12/31/2019	$26,700,000.00
18	9/30/2019	$25,600,000.00
19	6/30/2019	$26,300,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$28,200,000.00
22	9/30/2018	$24,800,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$19,500,000.00
25	12/31/2017	$18,400,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

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

Financials: ContractWithCustomerAssetReclassifiedToReceivable

	Date	Value
1	12/31/2023	$29,100,000.00
2	9/30/2023	$28,700,000.00
3	6/30/2023	$28,700,000.00
4	3/31/2023	$25,700,000.00
5	12/31/2022	$30,500,000.00
6	9/30/2022	$30,500,000.00
7	6/30/2022	$30,500,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$24,600,000.00
11	6/30/2021	$24,600,000.00
12	3/31/2021	$17,600,000.00
13	12/31/2020	$26,100,000.00
14	9/30/2020	$24,400,000.00
15	6/30/2020	$24,400,000.00
16	3/31/2020	$14,500,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$27,500,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$24,400,000.00
21	12/31/2018	$9,800,000.00
22	9/30/2018	$8,300,000.00
23	6/30/2018	$8,300,000.00
24	3/31/2018	$8,300,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	12/31/2023	$42,500,000.00
2	9/30/2023	$41,900,000.00
3	6/30/2023	$41,400,000.00
4	3/31/2023	$41,200,000.00
5	12/31/2022	$41,800,000.00
6	9/30/2022	$41,500,000.00
7	6/30/2022	$34,200,000.00
8	3/31/2022	$33,700,000.00
9	12/31/2021	$33,600,000.00
10	9/30/2021	$33,400,000.00
11	6/30/2021	$33,100,000.00
12	3/31/2021	$32,600,000.00
13	12/31/2020	$32,500,000.00
14	9/30/2020	$32,100,000.00
15	6/30/2020	$32,300,000.00
16	3/31/2020	$32,800,000.00
17	12/31/2019	$32,600,000.00
18	9/30/2019	$32,300,000.00
19	6/30/2019	$31,800,000.00
20	3/31/2019	$31,300,000.00
21	12/31/2018	$31,600,000.00
22	9/30/2018	$31,900,000.00
23	6/30/2018	$30,300,000.00
24	3/31/2018	$28,500,000.00
25	12/31/2017	$26,700,000.00

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$70,600,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$67,500,000.00
4	3/31/2023	$67,100,000.00
5	12/31/2022	$66,600,000.00
6	9/30/2022	$65,500,000.00
7	6/30/2022	$63,500,000.00
8	3/31/2022	$61,100,000.00
9	12/31/2021	$60,500,000.00
10	9/30/2021	$59,700,000.00
11	6/30/2021	$58,200,000.00
12	3/31/2021	$56,300,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$55,400,000.00
15	6/30/2020	$55,500,000.00
16	3/31/2020	$57,300,000.00
17	12/31/2019	$57,700,000.00
18	9/30/2019	$58,100,000.00
19	6/30/2019	$57,800,000.00
20	3/31/2019	$57,500,000.00
21	12/31/2018	$61,900,000.00
22	9/30/2018	$64,400,000.00
23	6/30/2018	$64,000,000.00
24	3/31/2018	$63,600,000.00
25	12/31/2017	$63,800,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$26,900,000.00
3	6/30/2023	$18,400,000.00
4	3/31/2023	$9,400,000.00
5	12/31/2022	$33,600,000.00
6	9/30/2022	$25,900,000.00
7	6/30/2022	$17,800,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$32,100,000.00
10	9/30/2021	$7,900,000.00
11	6/30/2021	$16,900,000.00
12	3/31/2021	$8,700,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$24,700,000.00
15	6/30/2020	$18,800,000.00
16	3/31/2020	$8,500,000.00
17	12/31/2019	$35,100,000.00
18	9/30/2019	$28,900,000.00
19	6/30/2019	$8,500,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$29,800,000.00
22	9/30/2018	$21,700,000.00
23	6/30/2018	$7,400,000.00
24	3/31/2018	$7,500,000.00

Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

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

Financials: CooperativeAdvertisingAmount

	Date	Value
1	12/31/2023	$61,300,000.00
2	12/31/2022	$58,200,000.00
3	12/31/2021	$51,400,000.00
4	12/31/2020	$48,200,000.00
5	12/31/2019	$59,800,000.00
6	12/31/2018	$66,100,000.00
7	12/31/2017	$65,000,000.00
8	12/31/2016	$58,500,000.00
9	12/31/2015	$56,400,000.00
10	12/31/2014	$47,100,000.00
11	12/31/2013	$42,400,000.00
12	12/31/2012	$38,300,000.00
13	12/31/2011	$28,200,000.00
14	12/31/2010	$24,400,000.00
15	12/31/2009	$14,600,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$21,817,400,000.00
2	9/30/2023	$16,265,200,000.00
3	6/30/2023	$10,667,100,000.00
4	3/31/2023	$5,112,300,000.00
5	12/31/2022	$21,719,700,000.00
6	9/30/2022	$5,353,200,000.00
7	6/30/2022	$10,951,400,000.00
8	3/31/2022	$5,443,900,000.00
9	12/31/2021	$20,891,400,000.00
10	9/30/2021	$15,630,700,000.00
11	6/30/2021	$10,523,100,000.00
12	3/31/2021	$4,871,000,000.00
13	12/31/2020	$16,823,600,000.00
14	9/30/2020	$12,025,200,000.00
15	6/30/2020	$7,591,800,000.00
16	3/31/2020	$3,853,800,000.00
17	12/31/2019	$17,812,700,000.00
18	9/30/2019	$4,573,800,000.00
19	6/30/2019	$4,453,000,000.00
20	3/31/2019	$4,132,600,000.00
21	12/31/2018	$18,015,500,000.00
22	9/30/2018	$4,493,900,000.00
23	6/30/2018	$8,957,800,000.00
24	3/31/2018	$4,417,600,000.00
25	12/31/2017	$18,175,600,000.00
26	9/30/2017	$4,586,500,000.00
27	6/30/2017	$8,772,800,000.00
28	3/31/2017	$4,319,600,000.00
29	12/31/2016	$18,295,800,000.00
30	9/30/2016	$4,731,100,000.00
31	6/30/2016	$8,893,300,000.00
32	3/31/2016	$4,293,700,000.00
33	12/31/2015	$17,600,500,000.00
34	9/30/2015	$13,072,900,000.00
35	6/30/2015	$8,549,500,000.00
36	3/31/2015	$4,144,300,000.00
37	12/31/2014	$16,120,100,000.00
38	9/30/2014	$4,156,100,000.00
39	6/30/2014	$7,699,700,000.00
40	3/31/2014	$3,656,100,000.00
41	12/31/2013	$14,757,700,000.00
42	9/30/2013	$10,937,000,000.00
43	6/30/2013	$7,162,800,000.00
44	3/31/2013	$3,432,400,000.00
45	12/31/2012	$13,182,400,000.00
46	9/30/2012	$3,311,200,000.00
47	6/30/2012	$6,330,500,000.00
48	3/31/2012	$3,054,000,000.00
49	12/31/2011	$11,528,300,000.00
50	9/30/2011	$8,429,100,000.00
51	6/30/2011	$2,752,900,000.00
52	3/31/2011	$2,744,900,000.00
53	12/31/2010	$10,333,500,000.00
54	12/31/2009	$8,756,200,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$245,600,000.00
2	12/31/2022	$368,700,000.00
3	12/31/2021	$374,200,000.00
4	12/31/2020	$168,900,000.00
5	12/31/2019	$86,000,000.00
6	12/31/2018	$93,000,000.00
7	12/31/2017	$190,600,000.00
8	12/31/2016	$234,900,000.00
9	12/31/2015	$235,000,000.00
10	12/31/2014	$220,900,000.00
11	12/31/2013	$189,700,000.00
12	12/31/2012	$146,900,000.00
13	12/31/2011	$125,300,000.00
14	12/31/2010	$115,400,000.00
15	12/31/2009	$47,200,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$64,900,000.00
2	12/31/2022	$87,400,000.00
3	12/31/2021	$78,500,000.00
4	12/31/2020	$37,400,000.00
5	12/31/2019	$29,400,000.00
6	12/31/2018	$26,800,000.00
7	12/31/2017	$29,400,000.00
8	12/31/2016	$31,400,000.00
9	12/31/2015	$34,100,000.00
10	12/31/2014	$32,200,000.00
11	12/31/2013	$28,900,000.00
12	12/31/2012	$25,100,000.00
13	12/31/2011	$21,300,000.00
14	12/31/2010	$19,500,000.00
15	12/31/2009	$9,700,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	12/31/2023	$20,100,000.00
2	9/30/2023	$5,100,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$2,800,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$5,500,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	$-17,400,000.00
10	9/30/2021	$-15,100,000.00
11	6/30/2021	$-20,500,000.00
12	3/31/2021	$-19,600,000.00
13	12/31/2020	$-38,900,000.00
14	9/30/2020	$-25,000,000.00
15	6/30/2020	$-17,100,000.00
16	3/31/2020	$-68,600,000.00
17	12/31/2019	$45,800,000.00
18	9/30/2019	$36,800,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$800,000.00
21	12/31/2018	$14,500,000.00
22	9/30/2018	$12,400,000.00
23	6/30/2018	$1,700,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$-19,000,000.00
26	9/30/2017	$7,700,000.00
27	6/30/2017	$8,100,000.00
28	3/31/2017	$4,200,000.00
29	12/31/2016	$3,700,000.00
30	9/30/2016	$2,600,000.00
31	6/30/2016	$10,900,000.00
32	3/31/2016	$4,800,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$23,100,000.00
35	6/30/2015	$8,100,000.00
36	3/31/2015	$2,700,000.00
37	12/31/2014	$9,500,000.00
38	9/30/2014	$11,900,000.00
39	6/30/2014	$6,600,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$9,900,000.00
42	9/30/2013	$15,400,000.00
43	6/30/2013	$7,800,000.00
44	3/31/2013	$4,300,000.00
45	12/31/2012	$26,800,000.00
46	9/30/2012	$15,400,000.00
47	6/30/2012	$8,200,000.00
48	3/31/2012	$3,200,000.00
49	12/31/2011	$31,100,000.00
50	9/30/2011	$15,900,000.00
51	6/30/2011	$4,700,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$12,800,000.00
54	12/31/2009	$59,200,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$-17,200,000.00
4	12/31/2020	$-39,000,000.00
5	12/31/2019	$45,800,000.00
6	12/31/2018	$10,900,000.00
7	12/31/2017	$-22,100,000.00
8	12/31/2016	$3,700,000.00
9	12/31/2015	$10,300,000.00
10	12/31/2014	$9,500,000.00
11	12/31/2013	$13,400,000.00
12	12/31/2012	$27,100,000.00
13	12/31/2011	$31,300,000.00
14	12/31/2010	$13,200,000.00
15	12/31/2009	$73,300,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$460,700,000.00
2	12/31/2022	$405,900,000.00
3	12/31/2021	$378,400,000.00
4	12/31/2020	$324,100,000.00
5	12/31/2019	$367,000,000.00
6	12/31/2018	$240,000,000.00
7	12/31/2017	$218,400,000.00
8	12/31/2016	$313,400,000.00
9	12/31/2015	$283,200,000.00
10	12/31/2014	$252,800,000.00
11	12/31/2013	$221,500,000.00
12	12/31/2012	$186,700,000.00
13	12/31/2011	$151,900,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$60,400,000.00
3	6/30/2023	$58,100,000.00
4	3/31/2023	$58,100,000.00
5	12/31/2022	$76,500,000.00
6	9/30/2022	$83,600,000.00
7	6/30/2022	$81,600,000.00
8	3/31/2022	$81,400,000.00
9	12/31/2021	$78,200,000.00
10	9/30/2021	$80,800,000.00
11	6/30/2021	$75,400,000.00
12	3/31/2021	$76,300,000.00
13	12/31/2020	$95,900,000.00
14	9/30/2020	$110,100,000.00
15	6/30/2020	$118,000,000.00
16	3/31/2020	$66,500,000.00
17	12/31/2019	$135,100,000.00
18	12/31/2018	$89,800,000.00
19	12/31/2017	$71,900,000.00
20	12/31/2016	$91,500,000.00
21	12/31/2015	$78,600,000.00
22	12/31/2014	$69,300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$382,800,000.00
2	12/31/2022	$334,000,000.00
3	12/31/2021	$304,800,000.00
4	12/31/2020	$233,000,000.00
5	12/31/2019	$236,400,000.00
6	12/31/2018	$159,100,000.00
7	12/31/2017	$151,900,000.00
8	12/31/2016	$224,400,000.00
9	12/31/2015	$207,000,000.00
10	12/31/2014	$186,000,000.00
11	12/31/2013	$165,400,000.00
12	12/31/2012	$148,500,000.00
13	12/31/2011	$140,900,000.00
14	12/31/2010	$156,100,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$31,900,000.00
2	12/31/2022	$23,700,000.00
3	12/31/2021	$20,800,000.00
4	12/31/2020	$20,200,000.00
5	12/31/2019	$25,700,000.00
6	12/31/2018	$23,300,000.00
7	12/31/2017	$22,800,000.00
8	12/31/2016	$36,800,000.00
9	12/31/2015	$35,100,000.00
10	12/31/2014	$28,900,000.00
11	12/31/2013	$24,600,000.00
12	12/31/2012	$20,300,000.00
13	12/31/2011	$11,300,000.00
14	12/31/2010	$10,600,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$375,700,000.00
2	12/31/2022	$329,400,000.00
3	12/31/2021	$300,200,000.00
4	12/31/2020	$228,200,000.00
5	12/31/2019	$231,900,000.00
6	12/31/2018	$150,200,000.00
7	12/31/2017	$146,500,000.00
8	12/31/2016	$221,900,000.00
9	12/31/2015	$204,600,000.00
10	12/31/2014	$183,500,000.00
11	12/31/2013	$162,700,000.00
12	12/31/2012	$142,000,000.00
13	12/31/2011	$134,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$22,700,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$6,200,000.00
4	12/31/2020	$6,800,000.00
5	12/31/2019	$6,800,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$6,500,000.00
8	12/31/2016	$5,400,000.00
9	12/31/2015	$13,300,000.00
10	12/31/2014	$7,200,000.00
11	12/31/2013	$10,500,000.00
12	12/31/2012	$13,800,000.00
13	12/31/2011	$14,300,000.00
14	12/31/2010	$15,900,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$20,900,000.00
2	12/31/2022	$11,500,000.00
3	12/31/2021	$5,300,000.00
4	12/31/2020	$4,600,000.00
5	12/31/2019	$4,100,000.00
6	12/31/2018	$8,800,000.00
7	12/31/2017	$10,200,000.00
8	12/31/2016	$17,100,000.00
9	12/31/2015	$6,800,000.00
10	12/31/2014	$13,200,000.00
11	12/31/2013	$12,700,000.00
12	12/31/2012	$15,400,000.00
13	12/31/2011	$18,000,000.00
14	12/31/2010	$16,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	12/31/2023	$31,700,000.00
2	12/31/2022	$26,500,000.00
3	12/31/2021	$28,700,000.00
4	12/31/2020	$24,400,000.00
5	12/31/2019	$20,900,000.00
6	12/31/2018	$19,000,000.00
7	12/31/2017	$18,800,000.00
8	12/31/2016	$31,800,000.00
9	12/31/2015	$28,500,000.00
10	12/31/2014	$24,000,000.00
11	12/31/2013	$19,700,000.00
12	12/31/2012	$12,900,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$7,700,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$10,600,000.00
5	12/31/2019	$14,900,000.00
6	12/31/2018	$21,200,000.00
7	12/31/2017	$18,900,000.00
8	12/31/2016	$25,700,000.00
9	12/31/2015	$24,300,000.00
10	12/31/2014	$26,800,000.00
11	12/31/2013	$24,100,000.00
12	12/31/2012	$20,600,000.00
13	12/31/2011	$18,800,000.00
14	12/31/2010	$21,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2023	$30,700,000.00
2	12/31/2022	$27,700,000.00
3	12/31/2021	$31,500,000.00
4	12/31/2020	$31,500,000.00
5	12/31/2019	$27,700,000.00
6	12/31/2018	$30,000,000.00
7	12/31/2017	$25,400,000.00
8	12/31/2016	$33,100,000.00
9	12/31/2015	$32,600,000.00
10	12/31/2014	$25,100,000.00
11	12/31/2013	$21,600,000.00
12	12/31/2012	$31,600,000.00
13	12/31/2011	$35,800,000.00
14	12/31/2010	$47,600,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$7,100,000.00
2	12/31/2022	$4,600,000.00
3	12/31/2021	$4,600,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$4,500,000.00
6	12/31/2018	$8,900,000.00
7	12/31/2017	$5,400,000.00
8	12/31/2016	$2,500,000.00
9	12/31/2015	$2,400,000.00
10	12/31/2014	$2,500,000.00
11	12/31/2013	$2,700,000.00
12	12/31/2012	$6,500,000.00
13	12/31/2011	$6,500,000.00
14	12/31/2010	$7,400,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$19,500,000.00
5	12/31/2019	$6,300,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$8,700,000.00
3	12/31/2021	$8,200,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$11,100,000.00
6	12/31/2018	$14,900,000.00
7	12/31/2017	$11,300,000.00
8	12/31/2016	$20,100,000.00
9	12/31/2015	$19,400,000.00
10	12/31/2014	$19,200,000.00
11	12/31/2013	$21,300,000.00
12	12/31/2012	$16,600,000.00
13	12/31/2011	$9,400,000.00
14	12/31/2010	$4,800,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$24,500,000.00
2	12/31/2022	$19,900,000.00
3	12/31/2021	$14,300,000.00
4	12/31/2020	$4,500,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$14,100,000.00
7	12/31/2017	$7,100,000.00
8	12/31/2016	$6,800,000.00
9	12/31/2015	$6,800,000.00
10	12/31/2014	$5,900,000.00
11	12/31/2013	$5,200,000.00
12	12/31/2012	$3,500,000.00

Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

	Date	Value
1	12/31/2023	$6,100,000.00
2	12/31/2022	$16,000,000.00
3	9/30/2022	$16,100,000.00
4	12/31/2021	$13,300,000.00
5	9/30/2021	$2,700,000.00
6	12/31/2020	$2,500,000.00
7	12/31/2019	$29,700,000.00
8	9/30/2019	$5,800,000.00
9	6/30/2019	$2,100,000.00
10	3/31/2019	$8,500,000.00
11	12/31/2018	$40,300,000.00
12	9/30/2018	$18,100,000.00
13	6/30/2018	$1,600,000.00
14	3/31/2018	$6,500,000.00
15	12/31/2017	$78,200,000.00
16	9/30/2017	$9,300,000.00
17	6/30/2017	$14,800,000.00
18	3/31/2017	$4,300,000.00
19	12/31/2016	$61,800,000.00
20	9/30/2016	$11,800,000.00
21	6/30/2016	$11,500,000.00
22	3/31/2016	$6,200,000.00
23	12/31/2015	$7,400,000.00
24	9/30/2014	$4,000,000.00
25	3/31/2014	$8,400,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$22.89
2	9/30/2023	$17.77
3	6/30/2023	$12.17
4	3/31/2023	$6.12
5	12/31/2022	$24.47
6	9/30/2022	$6.35
7	6/30/2022	$12.33
8	3/31/2022	$5.83
9	12/31/2021	$18.50
10	9/30/2021	$12.75
11	6/30/2021	$7.71
12	3/31/2021	$2.88
13	12/31/2020	$4.32
14	9/30/2020	$2.59
15	6/30/2020	$0.53
16	3/31/2020	$-2.58
17	12/31/2019	$4.99
18	9/30/2019	$1.11
19	6/30/2019	$1.12
20	3/31/2019	$1.02
21	12/31/2018	$4.36
22	9/30/2018	$1.24
23	6/30/2018	$1.08
24	3/31/2018	$1.02
25	12/31/2017	$4.44
26	9/30/2017	$2.84
27	6/30/2017	$1.84
28	3/31/2017	$0.97
29	12/31/2016	$4.18
30	9/30/2016	$3.04
31	6/30/2016	$1.98
32	3/31/2016	$0.90
33	12/31/2015	$3.93
34	9/30/2015	$3.05
35	6/30/2015	$1.01
36	3/31/2015	$0.98
37	12/31/2014	$3.57
38	9/30/2014	$0.91
39	6/30/2014	$0.84
40	3/31/2014	$0.80
41	12/31/2013	$3.09
42	9/30/2013	$0.76
43	6/30/2013	$0.74
44	3/31/2013	$0.69
45	12/31/2012	$2.56
46	9/30/2012	$1.87
47	6/30/2012	$1.20
48	3/31/2012	$0.56
49	12/31/2011	$1.94
50	9/30/2011	$1.44
51	6/30/2011	$0.49
52	3/31/2011	$0.47
53	12/31/2010	$1.44
54	12/31/2009	$1.12

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$22.74
2	9/30/2023	$17.65
3	6/30/2023	$12.09
4	3/31/2023	$6.07
5	12/31/2022	$24.29
6	9/30/2022	$6.31
7	6/30/2022	$12.25
8	3/31/2022	$5.78
9	12/31/2021	$18.31
10	9/30/2021	$12.62
11	6/30/2021	$7.63
12	3/31/2021	$2.85
13	12/31/2020	$4.30
14	9/30/2020	$2.05
15	6/30/2020	$0.53
16	3/31/2020	$-2.58
17	12/31/2019	$4.97
18	9/30/2019	$1.10
19	6/30/2019	$1.12
20	3/31/2019	$1.01
21	12/31/2018	$4.34
22	9/30/2018	$1.23
23	6/30/2018	$1.07
24	3/31/2018	$1.01
25	12/31/2017	$4.43
26	9/30/2017	$1.00
27	6/30/2017	$1.83
28	3/31/2017	$0.97
29	12/31/2016	$4.15
30	9/30/2016	$1.05
31	6/30/2016	$1.08
32	3/31/2016	$0.89
33	12/31/2015	$3.89
34	9/30/2015	$3.01
35	6/30/2015	$1.00
36	3/31/2015	$0.97
37	12/31/2014	$3.52
38	9/30/2014	$0.90
39	6/30/2014	$1.61
40	3/31/2014	$0.78
41	12/31/2013	$3.04
42	9/30/2013	$0.75
43	6/30/2013	$0.73
44	3/31/2013	$0.67
45	12/31/2012	$2.52
46	9/30/2012	$1.84
47	6/30/2012	$0.64
48	3/31/2012	$0.55
49	12/31/2011	$1.91
50	9/30/2011	$0.48
51	6/30/2011	$0.94
52	3/31/2011	$0.46
53	12/31/2010	$1.43
54	12/31/2009	$1.12

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.24
2	12/31/2022	$0.25
3	12/31/2021	$0.24
4	12/31/2020	$0.31
5	12/31/2019	$0.26
6	12/31/2018	$0.25
7	12/31/2017	$0.32
8	12/31/2016	$0.39
9	12/31/2015	$0.39
10	12/31/2014	$0.39
11	12/31/2013	$0.38
12	12/31/2012	$0.39
13	12/31/2011	$0.38
14	12/31/2010	$0.38
15	12/31/2009	$0.33

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	12/31/2016	$0.35
12	12/31/2015	$0.35
13	12/31/2014	$0.35
14	12/31/2013	$0.35
15	12/31/2012	$0.35
16	12/31/2011	$0.35
17	12/31/2010	$0.35
18	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$0.00
5	12/31/2019	--
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	$-0.01
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther

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

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$-0.01
7	12/31/2017	$0.00
8	12/31/2016	--
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	--
13	12/31/2011	$0.00
14	12/31/2010	$0.00
15	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.04
12	12/31/2012	$0.04
13	12/31/2011	$0.04
14	12/31/2010	$0.04
15	12/31/2009	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	--
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$239,000,000.00
2	9/30/2023	$282,700,000.00
3	6/30/2023	$257,300,000.00
4	3/31/2023	$228,000,000.00
5	12/31/2022	$238,000,000.00
6	9/30/2022	$295,500,000.00
7	6/30/2022	$277,500,000.00
8	3/31/2022	$255,200,000.00
9	12/31/2021	$279,900,000.00
10	9/30/2021	$263,700,000.00
11	6/30/2021	$269,200,000.00
12	3/31/2021	$231,400,000.00
13	12/31/2020	$225,800,000.00
14	9/30/2020	$214,300,000.00
15	12/31/2019	$178,400,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$22,800,000.00
2	12/31/2022	$15,400,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$101,900,000.00
5	9/30/2020	$288,500,000.00
6	6/30/2020	$290,500,000.00

Financials: EquitySecuritiesFvNiCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$13,300,000.00
2	6/30/2023	$14,300,000.00
3	3/31/2023	$14,300,000.00
4	12/31/2022	$15,400,000.00
5	9/30/2022	$2,100,000.00
6	6/30/2022	$2,100,000.00
7	3/31/2022	$2,100,000.00
8	12/31/2021	$2,200,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$5,200,000.00
2	9/30/2023	$-2,300,000.00
3	6/30/2023	$-1,300,000.00
4	3/31/2023	$-1,100,000.00
5	12/31/2022	$2,900,000.00
6	9/30/2022	$-100,000.00
7	6/30/2022	$-100,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$10,900,000.00
10	9/30/2021	$10,900,000.00
11	6/30/2021	$10,900,000.00
12	3/31/2021	$7,500,000.00
13	12/31/2020	$131,500,000.00
14	9/30/2020	$214,700,000.00
15	6/30/2020	$214,700,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	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	$7,500,000.00
10	9/30/2021	$7,500,000.00
11	6/30/2021	$7,500,000.00
12	3/31/2021	$7,500,000.00
13	12/31/2020	$63,400,000.00
14	9/30/2020	--
15	6/30/2020	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$5,200,000.00
2	9/30/2023	$-2,300,000.00
3	6/30/2023	$-1,300,000.00
4	3/31/2023	$-1,100,000.00
5	12/31/2022	$2,900,000.00
6	9/30/2022	$-100,000.00
7	6/30/2022	$-100,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$3,400,000.00
10	9/30/2021	$3,400,000.00
11	6/30/2021	$3,400,000.00
12	3/31/2021	--
13	12/31/2020	$68,100,000.00
14	9/30/2020	$212,700,000.00
15	6/30/2020	$214,700,000.00

Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount

	Date	Value
1	12/31/2023	$56,700,000.00
2	9/30/2023	$56,700,000.00
3	6/30/2023	$56,700,000.00
4	3/31/2023	$56,700,000.00
5	12/31/2022	$56,700,000.00
6	9/30/2022	$56,700,000.00
7	6/30/2022	$56,700,000.00
8	3/31/2022	$56,700,000.00
9	12/31/2021	$56,700,000.00
10	9/30/2021	$56,700,000.00
11	6/30/2021	$56,700,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$125,700,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$17,800,000.00
2	12/31/2022	$13,300,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$8,800,000.00
6	9/30/2019	$6,700,000.00
7	6/30/2019	$4,500,000.00
8	3/31/2019	$2,200,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$396,500,000.00
2	12/31/2022	$402,200,000.00
3	12/31/2021	$345,600,000.00
4	12/31/2020	$134,300,000.00
5	12/31/2019	$113,500,000.00
6	9/30/2019	$152,200,000.00
7	6/30/2019	$156,500,000.00
8	3/31/2019	$153,000,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$46,900,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$27,200,000.00
5	12/31/2019	$26,200,000.00
6	9/30/2019	$67,100,000.00
7	6/30/2019	$70,400,000.00
8	3/31/2019	$66,400,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$349,600,000.00
2	12/31/2022	$363,200,000.00
3	12/31/2021	$318,600,000.00
4	12/31/2020	$107,100,000.00
5	12/31/2019	$87,300,000.00
6	9/30/2019	$85,100,000.00
7	6/30/2019	$86,100,000.00
8	3/31/2019	$86,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$501,300,000.00
2	12/31/2022	$523,100,000.00
3	12/31/2021	$467,900,000.00
4	12/31/2020	$190,000,000.00
5	12/31/2019	$177,400,000.00
6	9/30/2019	$216,500,000.00
7	6/30/2019	$223,000,000.00
8	3/31/2019	$221,600,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$284,100,000.00
2	12/31/2022	$307,400,000.00
3	12/31/2021	$333,000,000.00
4	12/31/2020	$110,100,000.00
5	12/31/2019	$100,800,000.00
6	9/30/2019	$99,900,000.00
7	6/30/2019	$102,600,000.00
8	3/31/2019	$105,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$59,800,000.00
2	12/31/2022	$54,600,000.00
3	12/31/2021	$39,300,000.00
4	12/31/2020	$33,500,000.00
5	12/31/2019	$32,900,000.00
6	9/30/2019	$74,100,000.00
7	6/30/2019	$78,000,000.00
8	3/31/2019	$74,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$25,500,000.00
3	12/31/2021	$24,300,000.00
4	12/31/2020	$11,700,000.00
5	12/31/2019	$11,000,000.00
6	9/30/2019	$10,700,000.00
7	6/30/2019	$10,700,000.00
8	3/31/2019	$10,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$25,300,000.00
2	12/31/2022	$24,300,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$11,500,000.00
5	12/31/2019	$10,700,000.00
6	9/30/2019	$10,400,000.00
7	6/30/2019	$10,400,000.00
8	3/31/2019	$10,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$24,100,000.00
2	12/31/2022	$83,200,000.00
3	12/31/2021	$23,700,000.00
4	12/31/2020	$11,500,000.00
5	12/31/2019	$10,900,000.00
6	9/30/2019	$10,700,000.00
7	6/30/2019	$10,700,000.00
8	3/31/2019	$10,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$28,100,000.00
3	12/31/2021	$23,600,000.00
4	12/31/2020	$11,700,000.00
5	12/31/2019	$11,100,000.00
6	9/30/2019	$10,700,000.00
7	6/30/2019	$10,600,000.00
8	3/31/2019	$10,600,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$104,800,000.00
2	12/31/2022	$120,900,000.00
3	12/31/2021	$122,300,000.00
4	12/31/2020	$55,700,000.00
5	12/31/2019	$63,900,000.00
6	9/30/2019	$64,300,000.00
7	6/30/2019	$66,500,000.00
8	3/31/2019	$68,600,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$12,300,000.00
2	12/31/2022	$11,300,000.00
3	12/31/2021	$8,500,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$28,900,000.00
6	9/30/2019	$4,300,000.00
7	6/30/2019	$3,200,000.00
8	3/31/2019	$2,100,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$351,100,000.00
2	12/31/2022	$361,400,000.00
3	12/31/2021	$312,300,000.00
4	12/31/2020	$102,900,000.00
5	12/31/2019	$82,500,000.00
6	9/30/2019	$99,600,000.00
7	6/30/2019	$103,800,000.00
8	3/31/2019	$101,400,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$24,600,000.00
2	12/31/2022	$20,900,000.00
3	12/31/2021	$12,500,000.00
4	12/31/2020	$9,800,000.00
5	12/31/2019	$10,800,000.00
6	9/30/2019	$8,200,000.00
7	6/30/2019	$5,600,000.00
8	3/31/2019	$2,700,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.06
5	12/31/2019	$0.09
6	9/30/2019	$0.08
7	6/30/2019	$0.08
8	3/31/2019	$0.08

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$46,300,000.00
2	12/31/2022	$57,500,000.00
3	12/31/2021	--

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	12/31/2023	$27,300,000.00
2	9/30/2023	$21,200,000.00
3	6/30/2023	$13,500,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$5,900,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	$68,300,000.00
2	9/30/2023	$50,700,000.00
3	6/30/2023	$30,600,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$13,900,000.00

Financials: FinancingReceivableAllowanceForCreditLossLoanSold

	Date	Value
1	12/31/2023	$16,100,000.00
2	9/30/2023	$16,100,000.00
3	12/31/2022	--

Financials: FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease

	Date	Value
1	12/31/2023	--
2	12/31/2022	$21,700,000.00

Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee

	Date	Value
1	12/31/2023	$451,200,000.00
2	9/30/2023	$373,600,000.00
3	6/30/2023	$420,800,000.00
4	3/31/2023	$403,200,000.00
5	12/31/2022	$377,000,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$2,700,000.00
3	6/30/2023	$4,600,000.00
4	3/31/2023	$6,800,000.00
5	12/31/2022	$900,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$10,600,000.00
2	9/30/2023	$13,900,000.00
3	6/30/2023	$20,800,000.00
4	3/31/2023	$25,900,000.00
5	12/31/2022	$9,000,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	12/31/2023	$285,400,000.00
2	9/30/2023	$180,200,000.00
3	6/30/2023	$134,600,000.00
4	3/31/2023	$74,700,000.00
5	12/31/2022	$198,100,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$84,600,000.00
2	9/30/2023	$95,500,000.00
3	6/30/2023	$156,500,000.00
4	3/31/2023	$176,600,000.00
5	12/31/2022	$97,800,000.00

Financials: FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$600,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$17,300,000.00
2	9/30/2023	$21,100,000.00
3	6/30/2023	$28,700,000.00
4	3/31/2023	$33,700,000.00
5	12/31/2022	$31,500,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	12/31/2023	$51,700,000.00
2	9/30/2023	$60,200,000.00
3	6/30/2023	$75,600,000.00
4	3/31/2023	$85,500,000.00
5	12/31/2022	$39,700,000.00

Financials: FinancingReceivableSale

	Date	Value
1	12/31/2023	$60,600,000.00
2	9/30/2023	$60,600,000.00

Financials: FinancingReceivableUnamortizedLoanFeeCost

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$500,000.00

Financials: FinancingReceivableUnamortizedPurchasePremiumDiscount

	Date	Value
1	12/31/2023	$-8,900,000.00
2	9/30/2023	$-10,500,000.00
3	6/30/2023	$-18,200,000.00
4	3/31/2023	$-20,100,000.00
5	12/31/2022	$-21,300,000.00

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

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

Financials: FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$4,600,000.00
2	9/30/2023	$3,700,000.00

Financials: FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$10,500,000.00
2	9/30/2023	$4,500,000.00

Financials: FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$16,400,000.00
2	9/30/2023	$12,500,000.00

Financials: FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$33,600,000.00
2	9/30/2023	$27,300,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$16,400,000.00
2	9/30/2023	$15,100,000.00
3	6/30/2023	$13,400,000.00
4	3/31/2023	$11,500,000.00
5	12/31/2022	$9,900,000.00
6	9/30/2022	$9,100,000.00
7	6/30/2022	$8,700,000.00
8	3/31/2022	$8,400,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$7,700,000.00
11	6/30/2021	$7,400,000.00
12	3/31/2021	$7,400,000.00
13	12/31/2020	$7,100,000.00
14	9/30/2020	$8,400,000.00
15	6/30/2020	$8,200,000.00
16	3/31/2020	$7,900,000.00
17	12/31/2019	$8,300,000.00
18	9/30/2019	$8,400,000.00
19	6/30/2019	$7,700,000.00
20	3/31/2019	$7,300,000.00
21	12/31/2018	$6,900,000.00
22	9/30/2018	$9,900,000.00
23	6/30/2018	$9,500,000.00
24	3/31/2018	$9,000,000.00
25	12/31/2017	$8,700,000.00
26	9/30/2017	$8,300,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$7,700,000.00
29	12/31/2016	$7,500,000.00
30	9/30/2016	$7,300,000.00
31	6/30/2016	$7,200,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$6,800,000.00
34	9/30/2015	$6,600,000.00
35	6/30/2015	$6,400,000.00
36	3/31/2015	$6,200,000.00
37	12/31/2014	$6,000,000.00
38	9/30/2014	$5,800,000.00
39	6/30/2014	$5,600,000.00
40	3/31/2014	$5,500,000.00
41	12/31/2013	$5,300,000.00
42	9/30/2013	$5,100,000.00
43	6/30/2013	$4,900,000.00
44	3/31/2013	$4,600,000.00
45	12/31/2012	$4,300,000.00
46	9/30/2012	$4,100,000.00
47	6/30/2012	$3,800,000.00
48	3/31/2012	$3,500,000.00
49	12/31/2011	$3,200,000.00
50	12/31/2010	$2,700,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$70,700,000.00
3	6/30/2023	$70,800,000.00
4	3/31/2023	$70,800,000.00
5	12/31/2022	$30,700,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$24,000,000.00
10	9/30/2021	$19,500,000.00
11	6/30/2021	$19,400,000.00
12	3/31/2021	$19,600,000.00
13	12/31/2020	$19,600,000.00
14	9/30/2020	$21,200,000.00
15	6/30/2020	$21,200,000.00
16	3/31/2020	$21,200,000.00
17	12/31/2019	$23,400,000.00
18	9/30/2019	$23,900,000.00
19	6/30/2019	$23,900,000.00
20	3/31/2019	$23,900,000.00
21	12/31/2018	$22,200,000.00
22	9/30/2018	$25,500,000.00
23	6/30/2018	$24,700,000.00
24	3/31/2018	$24,100,000.00
25	12/31/2017	$23,300,000.00
26	9/30/2017	$20,900,000.00
27	6/30/2017	$19,400,000.00
28	3/31/2017	$18,900,000.00
29	12/31/2016	$16,300,000.00
30	9/30/2016	$15,600,000.00
31	6/30/2016	$15,400,000.00
32	3/31/2016	$14,900,000.00
33	12/31/2015	$14,300,000.00
34	9/30/2015	$14,100,000.00
35	6/30/2015	$13,100,000.00
36	3/31/2015	$12,600,000.00
37	12/31/2014	$12,600,000.00
38	9/30/2014	$12,600,000.00
39	6/30/2014	$11,900,000.00
40	3/31/2014	$11,100,000.00
41	12/31/2013	$11,100,000.00
42	9/30/2013	$11,100,000.00
43	6/30/2013	$10,600,000.00
44	3/31/2013	$9,900,000.00
45	12/31/2012	$9,900,000.00
46	9/30/2012	$8,900,000.00
47	6/30/2012	$8,400,000.00
48	3/31/2012	$8,400,000.00
49	12/31/2011	$8,400,000.00
50	12/31/2010	$5,600,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$9,100,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$16,300,000.00
6	9/30/2022	$17,100,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$18,100,000.00
10	9/30/2021	$6,300,000.00
11	6/30/2021	$2,400,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$7,900,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	--
17	12/31/2019	$44,900,000.00
18	9/30/2019	$19,100,000.00
19	6/30/2019	$12,700,000.00
20	3/31/2019	$8,300,000.00
21	12/31/2018	$57,600,000.00
22	9/30/2018	$38,500,000.00
23	6/30/2018	$20,400,000.00
24	3/31/2018	$12,200,000.00
25	12/31/2017	$95,400,000.00
26	9/30/2017	$43,800,000.00
27	6/30/2017	$29,600,000.00
28	3/31/2017	$9,600,000.00
29	12/31/2016	$62,600,000.00
30	9/30/2016	$29,700,000.00
31	6/30/2016	$18,300,000.00
32	3/31/2016	$6,100,000.00
33	12/31/2015	$23,800,000.00
34	9/30/2015	$16,800,000.00
35	6/30/2015	$7,100,000.00
36	3/31/2015	$1,500,000.00
37	12/31/2014	$13,800,000.00
38	9/30/2014	$12,400,000.00
39	6/30/2014	$8,400,000.00
40	3/31/2014	$8,300,000.00
41	12/31/2013	$9,800,000.00
42	9/30/2013	$2,100,000.00
43	6/30/2013	$2,100,000.00
44	3/31/2013	$-100,000.00
45	12/31/2012	$300,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$5,200,000.00
2	6/30/2023	$-1,300,000.00
3	3/31/2023	$-1,100,000.00
4	12/31/2022	$2,900,000.00
5	9/30/2022	$-100,000.00
6	6/30/2022	$-100,000.00
7	3/31/2022	$-100,000.00
8	12/31/2021	$10,900,000.00
9	9/30/2021	$10,900,000.00
10	6/30/2021	$10,900,000.00
11	3/31/2021	$7,500,000.00
12	12/31/2020	$131,500,000.00
13	9/30/2020	$212,700,000.00
14	6/30/2020	$214,700,000.00
15	3/31/2020	--
16	12/31/2019	$25,700,000.00
17	12/31/2018	--

Financials: GainLossOnSaleOfNotesReceivable

	Date	Value
1	12/31/2023	$8,100,000.00
2	9/30/2023	$8,100,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,465,800,000.00
2	9/30/2023	$1,455,700,000.00
3	6/30/2023	$1,460,700,000.00
4	3/31/2023	$1,450,200,000.00
5	12/31/2022	$1,320,100,000.00
6	9/30/2022	$1,233,300,000.00
7	6/30/2022	$1,233,300,000.00
8	3/31/2022	$1,232,700,000.00
9	12/31/2021	$1,235,300,000.00
10	9/30/2021	$1,224,000,000.00
11	6/30/2021	$1,187,000,000.00
12	3/31/2021	$1,184,800,000.00
13	12/31/2020	$1,185,000,000.00
14	9/30/2020	$1,186,500,000.00
15	6/30/2020	$1,181,300,000.00
16	3/31/2020	$1,183,600,000.00
17	12/31/2019	$1,501,900,000.00
18	9/30/2019	$1,498,600,000.00
19	6/30/2019	$1,497,800,000.00
20	3/31/2019	$1,509,800,000.00
21	12/31/2018	$1,513,200,000.00
22	9/30/2018	$1,516,100,000.00
23	6/30/2018	$1,508,100,000.00
24	3/31/2018	$1,513,600,000.00
25	12/31/2017	$1,515,000,000.00
26	9/30/2017	$1,529,800,000.00
27	6/30/2017	$1,527,900,000.00
28	3/31/2017	$1,515,600,000.00
29	12/31/2016	$1,511,300,000.00
30	9/30/2016	$1,492,400,000.00
31	6/30/2016	$1,427,300,000.00
32	3/31/2016	$1,437,400,000.00
33	12/31/2015	$1,394,500,000.00
34	9/30/2015	$1,346,000,000.00
35	6/30/2015	$1,341,000,000.00
36	3/31/2015	$1,321,700,000.00
37	12/31/2014	$1,314,700,000.00
38	9/30/2014	$1,265,300,000.00
39	6/30/2014	$1,257,800,000.00
40	3/31/2014	$1,257,800,000.00
41	12/31/2013	$1,259,600,000.00
42	9/30/2013	$1,254,900,000.00
43	6/30/2013	$1,253,000,000.00
44	3/31/2013	$1,233,000,000.00
45	12/31/2012	$1,237,400,000.00
46	9/30/2012	$1,172,200,000.00
47	6/30/2012	$1,172,200,000.00
48	3/31/2012	$1,172,200,000.00
49	12/31/2011	$1,172,200,000.00
50	12/31/2010	$1,142,400,000.00
51	12/31/2009	$1,123,100,000.00

Financials: GoodwillGross

	Date	Value
1	12/31/2023	$3,394,100,000.00
2	12/31/2022	$3,248,400,000.00
3	12/31/2021	$3,163,600,000.00
4	12/31/2020	$3,113,300,000.00
5	12/31/2019	$3,111,900,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$1,928,300,000.00
2	12/31/2022	$1,928,300,000.00
3	12/31/2021	$1,928,300,000.00
4	12/31/2020	$1,928,300,000.00
5	9/30/2020	$1,470,000,000.00
6	6/30/2020	$1,470,000,000.00
7	3/31/2020	$1,470,000,000.00
8	12/31/2019	$1,610,000,000.00
9	12/31/2018	$1,470,000,000.00
10	12/31/2017	$1,470,000,000.00
11	12/31/2016	$1,470,000,000.00
12	12/31/2015	$1,470,000,000.00
13	12/31/2014	$1,470,000,000.00
14	12/31/2013	$1,470,000,000.00
15	12/31/2012	$1,470,000,000.00
16	12/31/2011	$1,470,000,000.00
17	12/31/2010	$1,470,000,000.00
18	12/31/2009	$1,470,000,000.00

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$145,700,000.00
2	12/31/2022	$84,800,000.00
3	12/31/2021	$50,300,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$-11,300,000.00
6	12/31/2018	$-1,800,000.00
7	12/31/2017	$3,700,000.00
8	12/31/2016	$116,800,000.00
9	12/31/2015	$79,800,000.00
10	12/31/2014	$55,100,000.00
11	12/31/2013	$22,200,000.00
12	12/31/2012	$65,200,000.00
13	12/31/2011	$29,800,000.00
14	12/31/2010	$19,300,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$5,131,500,000.00
2	9/30/2023	$3,916,300,000.00
3	6/30/2023	$2,621,700,000.00
4	3/31/2023	$1,286,400,000.00
5	12/31/2022	$5,265,300,000.00
6	9/30/2022	$3,983,400,000.00
7	6/30/2022	$2,670,600,000.00
8	3/31/2022	$1,308,900,000.00
9	12/31/2021	$4,952,600,000.00
10	9/30/2021	$3,631,000,000.00
11	6/30/2021	$2,359,100,000.00
12	3/31/2021	$1,032,800,000.00
13	12/31/2020	$3,566,400,000.00
14	9/30/2020	$971,500,000.00
15	6/30/2020	$1,608,200,000.00
16	3/31/2020	$813,200,000.00
17	12/31/2019	$3,523,000,000.00
18	9/30/2019	$887,400,000.00
19	6/30/2019	$890,800,000.00
20	3/31/2019	$849,200,000.00
21	12/31/2018	$3,397,300,000.00
22	9/30/2018	$855,300,000.00
23	6/30/2018	$851,800,000.00
24	3/31/2018	$842,300,000.00
25	12/31/2017	$3,359,000,000.00
26	9/30/2017	$845,900,000.00
27	6/30/2017	$1,645,900,000.00
28	3/31/2017	$819,800,000.00
29	12/31/2016	$3,313,200,000.00
30	9/30/2016	$2,504,100,000.00
31	6/30/2016	$1,667,700,000.00
32	3/31/2016	$825,900,000.00
33	12/31/2015	$3,261,500,000.00
34	9/30/2015	$830,300,000.00
35	6/30/2015	$1,619,000,000.00
36	3/31/2015	$799,900,000.00
37	12/31/2014	$2,988,700,000.00
38	9/30/2014	$2,205,200,000.00
39	6/30/2014	$1,452,300,000.00
40	3/31/2014	$707,400,000.00
41	12/31/2013	$2,759,900,000.00
42	9/30/2013	$696,600,000.00
43	6/30/2013	$696,100,000.00
44	3/31/2013	$664,000,000.00
45	12/31/2012	$2,486,400,000.00
46	9/30/2012	$622,600,000.00
47	6/30/2012	$628,000,000.00
48	3/31/2012	$603,000,000.00
49	12/31/2011	$2,304,000,000.00
50	9/30/2011	$1,724,800,000.00
51	6/30/2011	$583,400,000.00
52	3/31/2011	$566,200,000.00
53	12/31/2010	$2,127,500,000.00
54	12/31/2009	$1,909,800,000.00

Financials: GuaranteeObligationsMaximumExposure

	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	$6,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$10,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$12,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$17,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$21,000,000.00
26	9/30/2017	$22,000,000.00
27	6/30/2017	$23,000,000.00
28	3/31/2017	$24,000,000.00
29	12/31/2016	$24,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$26,000,000.00
32	3/31/2016	$28,000,000.00
33	12/31/2015	$29,000,000.00
34	9/30/2015	$30,000,000.00
35	6/30/2015	$31,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$34,000,000.00
38	9/30/2014	$35,000,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$38,000,000.00
41	12/31/2013	$39,000,000.00
42	9/30/2013	$41,000,000.00
43	6/30/2013	$42,000,000.00
44	3/31/2013	$44,000,000.00
45	12/31/2012	$46,000,000.00
46	9/30/2012	$57,000,000.00
47	6/30/2012	$59,000,000.00
48	3/31/2012	$61,000,000.00
49	12/31/2011	$63,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$1,020,200,000.00
2	9/30/2023	$804,000,000.00
3	6/30/2023	$560,300,000.00
4	3/31/2023	$287,800,000.00
5	12/31/2022	$1,377,700,000.00
6	9/30/2022	$352,700,000.00
7	6/30/2022	$738,600,000.00
8	3/31/2022	$362,100,000.00
9	12/31/2021	$1,373,300,000.00
10	9/30/2021	$986,100,000.00
11	6/30/2021	$624,400,000.00
12	3/31/2021	$239,500,000.00
13	12/31/2020	$381,800,000.00
14	9/30/2020	$230,300,000.00
15	6/30/2020	$47,700,000.00
16	3/31/2020	$-232,200,000.00
17	12/31/2019	$450,800,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$101,000,000.00
20	3/31/2019	$92,100,000.00
21	12/31/2018	$395,900,000.00
22	9/30/2018	$303,000,000.00
23	6/30/2018	$190,700,000.00
24	3/31/2018	$93,300,000.00
25	12/31/2017	$435,000,000.00
26	9/30/2017	$283,500,000.00
27	6/30/2017	$185,900,000.00
28	3/31/2017	$98,200,000.00
29	12/31/2016	$431,700,000.00
30	9/30/2016	$107,800,000.00
31	6/30/2016	$112,100,000.00
32	3/31/2016	$96,200,000.00
33	12/31/2015	$443,700,000.00
34	9/30/2015	$119,000,000.00
35	6/30/2015	$226,900,000.00
36	3/31/2015	$111,700,000.00
37	12/31/2014	$419,800,000.00
38	9/30/2014	$302,900,000.00
39	6/30/2014	$100,700,000.00
40	3/31/2014	$95,500,000.00
41	12/31/2013	$375,800,000.00
42	9/30/2013	$266,100,000.00
43	6/30/2013	$173,300,000.00
44	3/31/2013	$83,200,000.00
45	12/31/2012	$317,300,000.00
46	9/30/2012	$81,900,000.00
47	6/30/2012	$152,500,000.00
48	3/31/2012	$73,500,000.00
49	12/31/2011	$284,200,000.00
50	9/30/2011	$70,700,000.00
51	6/30/2011	$73,300,000.00
52	3/31/2011	$70,300,000.00
53	12/31/2010	$235,300,000.00
54	12/31/2009	$233,100,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,350,200,000.00
2	9/30/2023	$1,072,500,000.00
3	6/30/2023	$745,100,000.00
4	3/31/2023	$380,300,000.00
5	12/31/2022	$1,833,500,000.00
6	9/30/2022	$1,455,800,000.00
7	6/30/2022	$982,300,000.00
8	3/31/2022	$477,800,000.00
9	12/31/2021	$1,808,400,000.00
10	9/30/2021	$1,302,400,000.00
11	6/30/2021	$828,900,000.00
12	3/31/2021	$317,300,000.00
13	12/31/2020	$550,100,000.00
14	9/30/2020	$348,800,000.00
15	6/30/2020	$105,300,000.00
16	3/31/2020	$-271,200,000.00
17	12/31/2019	$612,600,000.00
18	9/30/2019	$137,100,000.00
19	6/30/2019	$138,200,000.00
20	3/31/2019	$126,100,000.00
21	12/31/2018	$529,400,000.00
22	9/30/2018	$145,100,000.00
23	6/30/2018	$129,600,000.00
24	3/31/2018	$126,200,000.00
25	12/31/2017	$636,500,000.00
26	9/30/2017	$157,900,000.00
27	6/30/2017	$304,700,000.00
28	3/31/2017	$159,800,000.00
29	12/31/2016	$702,300,000.00
30	9/30/2016	$514,800,000.00
31	6/30/2016	$183,100,000.00
32	3/31/2016	$156,900,000.00
33	12/31/2015	$722,700,000.00
34	9/30/2015	$195,300,000.00
35	6/30/2015	$186,800,000.00
36	3/31/2015	$181,500,000.00
37	12/31/2014	$682,300,000.00
38	9/30/2014	$493,800,000.00
39	6/30/2014	$320,000,000.00
40	3/31/2014	$155,800,000.00
41	12/31/2013	$604,400,000.00
42	9/30/2013	$434,100,000.00
43	6/30/2013	$282,500,000.00
44	3/31/2013	$135,900,000.00
45	12/31/2012	$516,800,000.00
46	9/30/2012	$132,600,000.00
47	6/30/2012	$129,600,000.00
48	3/31/2012	$119,600,000.00
49	12/31/2011	$461,300,000.00
50	9/30/2011	$348,500,000.00
51	6/30/2011	$118,400,000.00
52	3/31/2011	$114,500,000.00
53	12/31/2010	$381,300,000.00
54	12/31/2009	$349,200,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$22.87
2	9/30/2023	$17.75
3	6/30/2023	$12.15
4	3/31/2023	$6.10
5	12/31/2022	$24.47
6	9/30/2022	$6.35
7	6/30/2022	$12.33
8	3/31/2022	$5.83
9	12/31/2021	$18.51
10	9/30/2021	$12.76
11	6/30/2021	$7.71
12	3/31/2021	$2.88
13	12/31/2020	$4.32
14	9/30/2020	$2.59
15	6/30/2020	$0.54
16	3/31/2020	$-2.58
17	12/31/2019	$5.00
18	9/30/2019	$3.25
19	6/30/2019	$1.12
20	3/31/2019	$1.02
21	12/31/2018	$4.36
22	9/30/2018	$1.24
23	6/30/2018	$1.07
24	3/31/2018	$1.01
25	12/31/2017	$4.45
26	9/30/2017	$2.84
27	6/30/2017	$0.87
28	3/31/2017	$0.97
29	12/31/2016	$4.19
30	9/30/2016	$3.05
31	6/30/2016	$1.99
32	3/31/2016	$0.90
33	12/31/2015	$3.94
34	9/30/2015	$3.05
35	6/30/2015	$2.00
36	3/31/2015	$0.98
37	12/31/2014	$3.58
38	9/30/2014	$2.56
39	6/30/2014	$0.85
40	3/31/2014	$0.80
41	12/31/2013	$3.10
42	9/30/2013	$2.19
43	6/30/2013	$0.74
44	3/31/2013	$0.69
45	12/31/2012	$2.56
46	9/30/2012	$0.68
47	6/30/2012	$1.21
48	3/31/2012	$0.56
49	12/31/2011	$1.96
50	9/30/2011	$1.46
51	6/30/2011	$0.97
52	3/31/2011	$0.47
53	12/31/2010	$1.50
54	12/31/2009	$1.32

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$22.72
2	9/30/2023	$17.63
3	6/30/2023	$12.08
4	3/31/2023	$6.05
5	12/31/2022	$24.30
6	9/30/2022	$18.53
7	6/30/2022	$12.25
8	3/31/2022	$5.78
9	12/31/2021	$18.31
10	9/30/2021	$12.63
11	6/30/2021	$7.63
12	3/31/2021	$2.85
13	12/31/2020	$4.30
14	9/30/2020	$2.59
15	6/30/2020	$0.54
16	3/31/2020	$-2.58
17	12/31/2019	$4.98
18	9/30/2019	$3.24
19	6/30/2019	$1.12
20	3/31/2019	$1.02
21	12/31/2018	$4.34
22	9/30/2018	$1.24
23	6/30/2018	$1.07
24	3/31/2018	$1.01
25	12/31/2017	$4.43
26	9/30/2017	$1.00
27	6/30/2017	$1.83
28	3/31/2017	$0.97
29	12/31/2016	$4.16
30	9/30/2016	$3.02
31	6/30/2016	$1.08
32	3/31/2016	$0.90
33	12/31/2015	$3.90
34	9/30/2015	$1.05
35	6/30/2015	$1.97
36	3/31/2015	$0.97
37	12/31/2014	$3.53
38	9/30/2014	$0.90
39	6/30/2014	$0.83
40	3/31/2014	$0.79
41	12/31/2013	$3.05
42	9/30/2013	$0.75
43	6/30/2013	$1.41
44	3/31/2013	$0.68
45	12/31/2012	$2.52
46	9/30/2012	$1.85
47	6/30/2012	$0.64
48	3/31/2012	$0.56
49	12/31/2011	$1.93
50	9/30/2011	$0.48
51	6/30/2011	$0.95
52	3/31/2011	$0.46
53	12/31/2010	$1.48
54	12/31/2009	$1.31

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$900,000.00
4	3/31/2023	$900,000.00
5	12/31/2022	$-300,000.00
6	9/30/2022	$-100,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	--
9	12/31/2021	$-300,000.00
10	9/30/2021	--
11	6/30/2021	$-200,000.00
12	3/31/2021	$-100,000.00
13	12/31/2020	$-200,000.00
14	9/30/2020	$-200,000.00
15	6/30/2020	$-200,000.00
16	3/31/2020	$-100,000.00
17	12/31/2019	$-800,000.00
18	9/30/2019	$-800,000.00
19	6/30/2019	$-200,000.00
20	3/31/2019	$-100,000.00
21	12/31/2018	$100,000.00
22	9/30/2018	$-300,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	$-400,000.00
26	9/30/2017	$-200,000.00
27	6/30/2017	$-100,000.00
28	3/31/2017	$-100,000.00
29	12/31/2016	$-1,200,000.00
30	9/30/2016	$-900,000.00
31	6/30/2016	$-400,000.00
32	3/31/2016	$-300,000.00
33	12/31/2015	$-1,100,000.00
34	9/30/2015	$-500,000.00
35	6/30/2015	$-100,000.00
36	3/31/2015	$-200,000.00
37	12/31/2014	$-1,100,000.00
38	9/30/2014	$-900,000.00
39	6/30/2014	$-300,000.00
40	3/31/2014	$-400,000.00
41	12/31/2013	$-900,000.00
42	9/30/2013	$-600,000.00
43	6/30/2013	$-200,000.00
44	3/31/2013	$-200,000.00
45	12/31/2012	$-900,000.00
46	9/30/2012	$-300,000.00
47	6/30/2012	$-900,000.00
48	3/31/2012	$-500,000.00
49	12/31/2011	$-2,800,000.00
50	9/30/2011	--
51	6/30/2011	$-2,300,000.00
52	3/31/2011	$-900,000.00
53	12/31/2010	$-8,700,000.00
54	12/31/2009	$-35,100,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$-0.01
6	9/30/2022	$-0.01
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	$-0.01
18	9/30/2019	$-0.01
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	$-0.01
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$-0.01
34	9/30/2015	$-0.01
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$-0.01
38	9/30/2014	$-0.01
39	6/30/2014	$-0.01
40	3/31/2014	--
41	12/31/2013	$-0.01
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-0.01
46	9/30/2012	--
47	6/30/2012	$-0.01
48	3/31/2012	--
49	12/31/2011	$-0.02
50	9/30/2011	$-0.02
51	6/30/2011	$-0.02
52	3/31/2011	$-0.01
53	12/31/2010	$-0.06
54	12/31/2009	$-0.20

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$0.02
3	6/30/2023	$0.02
4	3/31/2023	$0.02
5	12/31/2022	$-0.01
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	$-0.01
18	9/30/2019	$-0.01
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	$-0.01
30	9/30/2016	$-0.01
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$-0.01
34	9/30/2015	$-0.01
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	$-0.01
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$-0.01
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$-0.01
46	9/30/2012	$-0.01
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$-0.02
50	9/30/2011	--
51	6/30/2011	$-0.01
52	3/31/2011	$-0.01
53	12/31/2010	$-0.05
54	12/31/2009	$-0.20

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$300,800,000.00
2	9/30/2023	$267,200,000.00
3	6/30/2023	$190,800,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$482,500,000.00
6	9/30/2022	$368,000,000.00
7	6/30/2022	$252,000,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$458,300,000.00
10	9/30/2021	$331,500,000.00
11	6/30/2021	$190,500,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$190,200,000.00
14	9/30/2020	$116,000,000.00
15	6/30/2020	$3,200,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$107,500,000.00
18	9/30/2019	$103,200,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$210,000,000.00
22	9/30/2018	$182,100,000.00
23	6/30/2018	$170,800,000.00
24	3/31/2018	$84,600,000.00
25	12/31/2017	$127,000,000.00
26	9/30/2017	$126,300,000.00
27	6/30/2017	$124,100,000.00
28	3/31/2017	$-500,000.00
29	12/31/2016	$265,500,000.00
30	9/30/2016	$193,300,000.00
31	6/30/2016	$132,000,000.00
32	3/31/2016	$900,000.00
33	12/31/2015	$278,800,000.00
34	9/30/2015	$218,100,000.00
35	6/30/2015	$161,000,000.00
36	3/31/2015	$18,400,000.00
37	12/31/2014	$225,000,000.00
38	9/30/2014	$180,400,000.00
39	6/30/2014	$140,600,000.00
40	3/31/2014	$8,900,000.00
41	12/31/2013	$200,300,000.00
42	9/30/2013	$155,300,000.00
43	6/30/2013	$112,900,000.00
44	3/31/2013	$8,900,000.00
45	12/31/2012	$147,000,000.00
46	9/30/2012	$112,200,000.00
47	6/30/2012	$90,200,000.00
48	3/31/2012	$800,000.00
49	12/31/2011	$121,100,000.00
50	9/30/2011	$95,200,000.00
51	6/30/2011	$82,800,000.00
52	3/31/2011	$5,800,000.00
53	12/31/2010	$84,200,000.00
54	12/31/2009	$46,100,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$11,100,000.00
2	9/30/2023	$24,800,000.00
3	6/30/2023	$29,300,000.00
4	3/31/2023	--
5	12/31/2022	$20,200,000.00
6	9/30/2022	$2,900,000.00
7	6/30/2022	$5,500,000.00
8	12/31/2021	--
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$1,500,000.00
14	9/30/2019	$40,800,000.00
15	6/30/2019	$15,400,000.00
16	3/31/2019	--
17	12/31/2018	$8,100,000.00
18	12/31/2017	--
19	12/31/2016	$11,600,000.00
20	12/31/2015	$11,700,000.00
21	12/31/2011	$10,200,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$330,000,000.00
2	9/30/2023	$268,500,000.00
3	6/30/2023	$184,800,000.00
4	3/31/2023	$92,500,000.00
5	12/31/2022	$455,800,000.00
6	9/30/2022	$120,800,000.00
7	6/30/2022	$243,700,000.00
8	3/31/2022	$115,700,000.00
9	12/31/2021	$435,100,000.00
10	9/30/2021	$316,300,000.00
11	6/30/2021	$204,500,000.00
12	3/31/2021	$77,800,000.00
13	12/31/2020	$168,300,000.00
14	9/30/2020	$60,900,000.00
15	6/30/2020	$57,600,000.00
16	3/31/2020	$-39,000,000.00
17	12/31/2019	$161,800,000.00
18	9/30/2019	$37,100,000.00
19	6/30/2019	$37,200,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$133,500,000.00
22	9/30/2018	$97,900,000.00
23	6/30/2018	$32,200,000.00
24	3/31/2018	$32,900,000.00
25	12/31/2017	$201,500,000.00
26	9/30/2017	$60,300,000.00
27	6/30/2017	$118,800,000.00
28	3/31/2017	$61,600,000.00
29	12/31/2016	$270,600,000.00
30	9/30/2016	$198,700,000.00
31	6/30/2016	$71,000,000.00
32	3/31/2016	$60,700,000.00
33	12/31/2015	$279,000,000.00
34	9/30/2015	$217,700,000.00
35	6/30/2015	$71,600,000.00
36	3/31/2015	$69,800,000.00
37	12/31/2014	$262,500,000.00
38	9/30/2014	$190,900,000.00
39	6/30/2014	$123,800,000.00
40	3/31/2014	$60,300,000.00
41	12/31/2013	$228,600,000.00
42	9/30/2013	$58,800,000.00
43	6/30/2013	$109,200,000.00
44	3/31/2013	$52,700,000.00
45	12/31/2012	$199,500,000.00
46	9/30/2012	$50,700,000.00
47	6/30/2012	$96,700,000.00
48	3/31/2012	$46,100,000.00
49	12/31/2011	$177,100,000.00
50	9/30/2011	$134,200,000.00
51	6/30/2011	$45,100,000.00
52	3/31/2011	$44,200,000.00
53	12/31/2010	$146,000,000.00
54	12/31/2009	$116,100,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$200,000.00
3	12/31/2021	$-200,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$200,000.00
6	12/31/2018	$3,500,000.00
7	12/31/2017	$3,300,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$100,000.00
10	12/31/2014	--
11	12/31/2013	$-3,700,000.00
12	12/31/2012	$100,000.00
13	12/31/2011	$-200,000.00
14	12/31/2010	$-100,000.00
15	12/31/2009	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$283,500,000.00
2	12/31/2022	$385,000,000.00
3	12/31/2021	$379,800,000.00
4	12/31/2020	$115,500,000.00
5	12/31/2019	$128,700,000.00
6	12/31/2018	$111,200,000.00
7	12/31/2017	$222,800,000.00
8	12/31/2016	$245,800,000.00
9	12/31/2015	$253,000,000.00
10	12/31/2014	$238,800,000.00
11	12/31/2013	$211,600,000.00
12	12/31/2012	$180,900,000.00
13	12/31/2011	$161,400,000.00
14	12/31/2010	$133,400,000.00
15	12/31/2009	$122,200,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$7,900,000.00
3	12/31/2021	$-1,200,000.00
4	12/31/2020	$8,200,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-5,100,000.00
2	12/31/2022	$-4,300,000.00
3	12/31/2021	$-2,800,000.00
4	12/31/2020	$-1,400,000.00
5	12/31/2019	$-2,600,000.00
6	12/31/2018	$-2,200,000.00
7	12/31/2017	$-2,600,000.00
8	12/31/2016	$-200,000.00
9	12/31/2015	$-100,000.00
10	12/31/2014	$-700,000.00
11	12/31/2013	$-700,000.00
12	12/31/2012	$-400,000.00
13	12/31/2011	$-1,300,000.00
14	12/31/2010	$-700,000.00
15	12/31/2009	$-1,900,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$53,400,000.00
2	12/31/2022	$72,800,000.00
3	12/31/2021	$60,700,000.00
4	12/31/2020	$24,300,000.00
5	12/31/2019	$25,700,000.00
6	12/31/2018	$22,800,000.00
7	12/31/2017	$19,700,000.00
8	12/31/2016	$21,700,000.00
9	12/31/2015	$23,600,000.00
10	12/31/2014	$23,200,000.00
11	12/31/2013	$21,700,000.00
12	12/31/2012	$18,800,000.00
13	12/31/2011	$16,700,000.00
14	12/31/2010	$13,900,000.00
15	12/31/2009	$12,000,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$4,500,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$900,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$3,700,000.00
8	12/31/2016	$1,900,000.00
9	12/31/2015	$600,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$178,200,000.00
2	9/30/2023	$15,100,000.00
3	6/30/2023	$-20,700,000.00
4	3/31/2023	$-119,500,000.00
5	12/31/2022	$129,200,000.00
6	9/30/2022	$-80,300,000.00
7	6/30/2022	$-24,300,000.00
8	3/31/2022	$18,200,000.00
9	12/31/2021	$-114,900,000.00
10	9/30/2021	$-215,600,000.00
11	6/30/2021	$-71,700,000.00
12	3/31/2021	$38,300,000.00
13	12/31/2020	$-70,000,000.00
14	9/30/2020	$-232,700,000.00
15	6/30/2020	$-244,600,000.00
16	3/31/2020	$-403,400,000.00
17	12/31/2019	$-56,200,000.00
18	9/30/2019	$-143,600,000.00
19	6/30/2019	$-192,300,000.00
20	3/31/2019	$-193,300,000.00
21	12/31/2018	$-133,700,000.00
22	9/30/2018	$-309,400,000.00
23	6/30/2018	$-257,100,000.00
24	3/31/2018	$-214,600,000.00
25	12/31/2017	$61,600,000.00
26	9/30/2017	$-143,600,000.00
27	6/30/2017	$-233,200,000.00
28	3/31/2017	$-201,600,000.00
29	12/31/2016	$99,300,000.00
30	9/30/2016	$-137,500,000.00
31	6/30/2016	$-111,400,000.00
32	3/31/2016	$-161,200,000.00
33	12/31/2015	$91,800,000.00
34	9/30/2015	$-59,400,000.00
35	6/30/2015	$-46,500,000.00
36	3/31/2015	$-38,500,000.00
37	12/31/2014	$80,300,000.00
38	9/30/2014	$-84,800,000.00
39	6/30/2014	$-50,200,000.00
40	3/31/2014	$-74,000,000.00
41	12/31/2013	$46,300,000.00
42	9/30/2013	$-95,500,000.00
43	6/30/2013	$-75,600,000.00
44	3/31/2013	$-108,100,000.00
45	12/31/2012	$112,000,000.00
46	9/30/2012	$-71,700,000.00
47	6/30/2012	$-48,100,000.00
48	3/31/2012	$-68,800,000.00
49	12/31/2011	$127,400,000.00
50	9/30/2011	$-57,500,000.00
51	6/30/2011	$-55,100,000.00
52	3/31/2011	$-36,000,000.00
53	12/31/2010	$55,900,000.00
54	12/31/2009	$42,000,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$8,100,000.00
2	9/30/2023	$6,400,000.00
3	6/30/2023	$53,400,000.00
4	3/31/2023	$12,600,000.00
5	12/31/2022	$-68,900,000.00
6	9/30/2022	$-52,200,000.00
7	6/30/2022	$-20,800,000.00
8	3/31/2022	$-6,600,000.00
9	12/31/2021	$57,200,000.00
10	9/30/2021	$19,100,000.00
11	6/30/2021	$60,200,000.00
12	3/31/2021	$76,800,000.00
13	12/31/2020	$47,700,000.00
14	9/30/2020	$57,500,000.00
15	6/30/2020	$-25,500,000.00
16	3/31/2020	$-64,100,000.00
17	12/31/2019	$-17,600,000.00
18	9/30/2019	$-37,000,000.00
19	6/30/2019	$-40,300,000.00
20	3/31/2019	$-35,200,000.00
21	12/31/2018	$1,700,000.00
22	9/30/2018	$-28,100,000.00
23	6/30/2018	$-27,300,000.00
24	3/31/2018	$-500,000.00
25	12/31/2017	$500,000.00
26	9/30/2017	$-25,600,000.00
27	6/30/2017	$-14,400,000.00
28	3/31/2017	$6,700,000.00
29	12/31/2016	$-5,800,000.00
30	9/30/2016	$-3,900,000.00
31	6/30/2016	$-19,700,000.00
32	3/31/2016	$2,500,000.00
33	12/31/2015	$37,700,000.00
34	9/30/2015	$16,800,000.00
35	6/30/2015	$200,000.00
36	3/31/2015	$26,600,000.00
37	12/31/2014	$7,500,000.00
38	9/30/2014	$-3,000,000.00
39	6/30/2014	$-4,600,000.00
40	3/31/2014	$-600,000.00
41	12/31/2013	$36,700,000.00
42	9/30/2013	$16,200,000.00
43	6/30/2013	$8,500,000.00
44	3/31/2013	$-13,900,000.00
45	12/31/2012	$30,400,000.00
46	9/30/2012	$17,100,000.00
47	6/30/2012	$2,100,000.00
48	3/31/2012	$16,800,000.00
49	12/31/2011	$36,600,000.00
50	9/30/2011	$5,000,000.00
51	6/30/2011	$33,400,000.00
52	3/31/2011	$47,600,000.00
53	12/31/2010	$11,800,000.00
54	12/31/2009	$17,800,000.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	12/31/2023	$229,900,000.00
2	9/30/2023	$112,700,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$950,100,000.00
2	9/30/2023	$563,000,000.00
3	6/30/2023	$485,800,000.00
4	3/31/2023	$147,500,000.00
5	12/31/2022	$175,500,000.00
6	9/30/2022	$9,100,000.00
7	6/30/2022	$63,500,000.00
8	3/31/2022	$-142,600,000.00
9	12/31/2021	$-800,400,000.00
10	9/30/2021	$-1,131,300,000.00
11	6/30/2021	$-849,900,000.00
12	3/31/2021	$-343,900,000.00
13	12/31/2020	$-703,600,000.00
14	9/30/2020	$-827,400,000.00
15	6/30/2020	$-873,300,000.00
16	3/31/2020	$371,300,000.00
17	12/31/2019	$-296,000,000.00
18	9/30/2019	$-319,100,000.00
19	6/30/2019	$-81,300,000.00
20	3/31/2019	$141,400,000.00
21	12/31/2018	$319,500,000.00
22	9/30/2018	$44,900,000.00
23	6/30/2018	$248,700,000.00
24	3/31/2018	$177,700,000.00
25	12/31/2017	$-39,300,000.00
26	9/30/2017	$-94,100,000.00
27	6/30/2017	$198,600,000.00
28	3/31/2017	$185,800,000.00
29	12/31/2016	$-259,100,000.00
30	9/30/2016	$-320,400,000.00
31	6/30/2016	$-62,300,000.00
32	3/31/2016	$146,500,000.00
33	12/31/2015	$548,800,000.00
34	9/30/2015	$270,500,000.00
35	6/30/2015	$296,700,000.00
36	3/31/2015	$23,000,000.00
37	12/31/2014	$27,300,000.00
38	9/30/2014	$-146,700,000.00
39	6/30/2014	$-50,900,000.00
40	3/31/2014	$-115,500,000.00
41	12/31/2013	$400,100,000.00
42	9/30/2013	$88,700,000.00
43	6/30/2013	$206,900,000.00
44	3/31/2013	$111,800,000.00
45	12/31/2012	$474,700,000.00
46	9/30/2012	$332,900,000.00
47	6/30/2012	$268,500,000.00
48	3/31/2012	$175,400,000.00
49	12/31/2011	$-70,100,000.00
50	9/30/2011	$-277,600,000.00
51	6/30/2011	$-99,300,000.00
52	3/31/2011	$-147,600,000.00
53	12/31/2010	$448,600,000.00
54	12/31/2009	$-345,300,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$84,200,000.00
2	9/30/2023	$108,200,000.00
3	6/30/2023	$102,500,000.00
4	3/31/2023	$28,600,000.00
5	12/31/2022	$58,400,000.00
6	9/30/2022	$28,600,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$-14,600,000.00
9	12/31/2021	$-92,200,000.00
10	9/30/2021	$-70,900,000.00
11	6/30/2021	$-18,600,000.00
12	3/31/2021	$8,200,000.00
13	12/31/2020	$-85,600,000.00
14	9/30/2020	$-81,600,000.00
15	6/30/2020	$-75,100,000.00
16	3/31/2020	$3,500,000.00
17	12/31/2019	$-49,500,000.00
18	9/30/2019	$-34,100,000.00
19	6/30/2019	$-22,100,000.00
20	3/31/2019	$-33,200,000.00
21	12/31/2018	$107,900,000.00
22	9/30/2018	$101,300,000.00
23	6/30/2018	$99,200,000.00
24	3/31/2018	$74,200,000.00
25	12/31/2017	$37,000,000.00
26	9/30/2017	$21,200,000.00
27	6/30/2017	$27,600,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$33,600,000.00
30	9/30/2016	$38,200,000.00
31	6/30/2016	$41,900,000.00
32	3/31/2016	$23,700,000.00
33	12/31/2015	$8,800,000.00
34	9/30/2015	$9,900,000.00
35	6/30/2015	$16,200,000.00
36	3/31/2015	$-1,400,000.00
37	12/31/2014	$41,100,000.00
38	9/30/2014	$25,300,000.00
39	6/30/2014	$19,000,000.00
40	3/31/2014	$11,900,000.00
41	12/31/2013	$21,500,000.00
42	9/30/2013	$13,900,000.00
43	6/30/2013	$11,200,000.00
44	3/31/2013	$3,500,000.00
45	12/31/2012	$35,800,000.00
46	9/30/2012	$25,200,000.00
47	6/30/2012	$23,400,000.00
48	3/31/2012	$14,200,000.00
49	12/31/2011	$23,600,000.00
50	9/30/2011	$10,500,000.00
51	6/30/2011	$12,300,000.00
52	3/31/2011	$9,300,000.00
53	12/31/2010	$-28,600,000.00
54	12/31/2009	$-6,100,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$21,600,000.00
2	9/30/2023	$104,600,000.00
3	6/30/2023	$41,600,000.00
4	3/31/2023	$41,700,000.00
5	12/31/2022	$-24,300,000.00
6	9/30/2022	$42,700,000.00
7	6/30/2022	$-1,700,000.00
8	3/31/2022	$114,600,000.00
9	12/31/2021	$73,000,000.00
10	9/30/2021	$78,700,000.00
11	6/30/2021	$101,800,000.00
12	3/31/2021	$129,300,000.00
13	12/31/2020	$63,200,000.00
14	9/30/2020	$78,100,000.00
15	6/30/2020	$30,500,000.00
16	3/31/2020	$-68,300,000.00
17	12/31/2019	$-22,100,000.00
18	9/30/2019	$9,700,000.00
19	6/30/2019	$-28,800,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$-2,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$-11,900,000.00
24	3/31/2018	$33,600,000.00
25	12/31/2017	$139,100,000.00
26	9/30/2017	$96,600,000.00
27	6/30/2017	$15,700,000.00
28	3/31/2017	$58,900,000.00
29	12/31/2016	$43,800,000.00
30	9/30/2016	$48,600,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$40,800,000.00
33	12/31/2015	$41,000,000.00
34	9/30/2015	$47,300,000.00
35	6/30/2015	$6,600,000.00
36	3/31/2015	$54,800,000.00
37	12/31/2014	$118,700,000.00
38	9/30/2014	$72,600,000.00
39	6/30/2014	$35,700,000.00
40	3/31/2014	$65,700,000.00
41	12/31/2013	$63,800,000.00
42	9/30/2013	$46,900,000.00
43	6/30/2013	$23,000,000.00
44	3/31/2013	$64,600,000.00
45	12/31/2012	$55,300,000.00
46	9/30/2012	$57,800,000.00
47	6/30/2012	$22,800,000.00
48	3/31/2012	$51,300,000.00
49	12/31/2011	$39,500,000.00
50	9/30/2011	$9,300,000.00
51	6/30/2011	$-31,900,000.00
52	3/31/2011	$15,600,000.00
53	12/31/2010	$14,700,000.00
54	12/31/2009	$-17,100,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$800,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$400,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$400,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$400,000.00
22	9/30/2018	$400,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$600,000.00
25	12/31/2017	$400,000.00
26	9/30/2017	$400,000.00
27	6/30/2017	$300,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$700,000.00
30	9/30/2016	$700,000.00
31	6/30/2016	$700,000.00
32	3/31/2016	$700,000.00
33	12/31/2015	$1,200,000.00
34	9/30/2015	$1,300,000.00
35	6/30/2015	$1,400,000.00
36	3/31/2015	$1,500,000.00
37	12/31/2014	$1,600,000.00
38	9/30/2014	$1,500,000.00
39	6/30/2014	$1,800,000.00
40	3/31/2014	$1,800,000.00
41	12/31/2013	$2,000,000.00
42	9/30/2013	$2,000,000.00
43	6/30/2013	$2,000,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$2,000,000.00
46	9/30/2012	$2,000,000.00
47	6/30/2012	$2,000,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$2,500,000.00
50	9/30/2011	$2,600,000.00
51	6/30/2011	$2,600,000.00
52	3/31/2011	$2,700,000.00
53	12/31/2010	$1,700,000.00
54	12/31/2009	$800,000.00

Financials: IndefiniteLivedFranchiseRights

	Date	Value
1	12/31/2023	$876,200,000.00
2	9/30/2023	$876,200,000.00
3	6/30/2023	$878,800,000.00
4	3/31/2023	$821,000,000.00
5	12/31/2022	$816,200,000.00
6	9/30/2022	$727,500,000.00
7	6/30/2022	$727,500,000.00
8	3/31/2022	$727,500,000.00
9	12/31/2021	$727,500,000.00
10	9/30/2021	$575,300,000.00
11	6/30/2021	$509,000,000.00
12	3/31/2021	$509,000,000.00
13	12/31/2020	$509,000,000.00
14	9/30/2020	$509,000,000.00
15	6/30/2020	$509,000,000.00
16	3/31/2020	$509,000,000.00
17	12/31/2019	$566,500,000.00
18	9/30/2019	$566,500,000.00
19	6/30/2019	$566,500,000.00
20	3/31/2019	$580,100,000.00
21	12/31/2018	$580,100,000.00
22	9/30/2018	$580,100,000.00
23	6/30/2018	$564,100,000.00
24	3/31/2018	$572,200,000.00
25	12/31/2017	$572,200,000.00
26	9/30/2017	$603,700,000.00
27	6/30/2017	$603,700,000.00
28	3/31/2017	$589,400,000.00
29	12/31/2016	$589,400,000.00
30	9/30/2016	$572,700,000.00
31	6/30/2016	$536,400,000.00
32	3/31/2016	$546,800,000.00
33	12/31/2015	$432,400,000.00
34	9/30/2015	$399,400,000.00
35	6/30/2015	$385,700,000.00
36	3/31/2015	$362,800,000.00
37	12/31/2014	$348,100,000.00
38	9/30/2014	$332,300,000.00
39	6/30/2014	$328,700,000.00
40	3/31/2014	$329,300,000.00
41	12/31/2013	$329,300,000.00
42	9/30/2013	$320,800,000.00
43	6/30/2013	$322,500,000.00
44	3/31/2013	$284,400,000.00
45	12/31/2012	$285,700,000.00
46	9/30/2012	$208,900,000.00
47	6/30/2012	$208,400,000.00
48	3/31/2012	$212,600,000.00
49	12/31/2011	$212,600,000.00
50	12/31/2010	$199,100,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$944,200,000.00
2	9/30/2023	$946,900,000.00
3	6/30/2023	$949,600,000.00
4	3/31/2023	$891,800,000.00
5	12/31/2022	$846,900,000.00
6	9/30/2022	$751,500,000.00
7	6/30/2022	$751,500,000.00
8	3/31/2022	$751,500,000.00
9	12/31/2021	$751,500,000.00
10	9/30/2021	$594,800,000.00
11	6/30/2021	$528,400,000.00
12	3/31/2021	$528,600,000.00
13	12/31/2020	$528,600,000.00
14	9/30/2020	$530,200,000.00
15	6/30/2020	$530,200,000.00
16	3/31/2020	$530,200,000.00
17	12/31/2019	$589,900,000.00
18	9/30/2019	$590,400,000.00
19	6/30/2019	$590,400,000.00
20	3/31/2019	$604,000,000.00
21	12/31/2018	$602,300,000.00
22	9/30/2018	$605,600,000.00
23	6/30/2018	$588,800,000.00
24	3/31/2018	$596,300,000.00
25	12/31/2017	$595,500,000.00
26	9/30/2017	$624,600,000.00
27	6/30/2017	$623,100,000.00
28	3/31/2017	$608,300,000.00
29	12/31/2016	$605,700,000.00
30	9/30/2016	$588,300,000.00
31	6/30/2016	$551,800,000.00
32	3/31/2016	$561,700,000.00
33	12/31/2015	$446,700,000.00
34	9/30/2015	$413,500,000.00
35	6/30/2015	$398,800,000.00
36	3/31/2015	$375,400,000.00
37	12/31/2014	$360,700,000.00
38	9/30/2014	$344,900,000.00
39	6/30/2014	$340,600,000.00
40	3/31/2014	$340,400,000.00
41	12/31/2013	$340,400,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$927,800,000.00
2	9/30/2023	$931,800,000.00
3	6/30/2023	$936,200,000.00
4	3/31/2023	$880,300,000.00
5	12/31/2022	$837,000,000.00
6	9/30/2022	$742,400,000.00
7	6/30/2022	$742,800,000.00
8	3/31/2022	$743,100,000.00
9	12/31/2021	$743,500,000.00
10	9/30/2021	$587,100,000.00
11	6/30/2021	$521,000,000.00
12	3/31/2021	$521,200,000.00
13	12/31/2020	$521,500,000.00
14	9/30/2020	$521,800,000.00
15	6/30/2020	$522,000,000.00
16	3/31/2020	$522,300,000.00
17	12/31/2019	$581,600,000.00
18	9/30/2019	$582,000,000.00
19	6/30/2019	$582,700,000.00
20	3/31/2019	$596,700,000.00
21	12/31/2018	$595,400,000.00
22	9/30/2018	$595,700,000.00
23	6/30/2018	$579,300,000.00
24	3/31/2018	$587,300,000.00
25	12/31/2017	$586,800,000.00
26	9/30/2017	$616,300,000.00
27	6/30/2017	$615,100,000.00
28	3/31/2017	$600,600,000.00
29	12/31/2016	$598,200,000.00
30	9/30/2016	$581,000,000.00
31	6/30/2016	$544,600,000.00
32	3/31/2016	$554,700,000.00
33	12/31/2015	$439,900,000.00
34	9/30/2015	$406,900,000.00
35	6/30/2015	$392,400,000.00
36	3/31/2015	$369,200,000.00
37	12/31/2014	$354,700,000.00
38	9/30/2014	$339,100,000.00
39	6/30/2014	$335,000,000.00
40	3/31/2014	$334,900,000.00
41	12/31/2013	$335,100,000.00
42	9/30/2013	$326,800,000.00
43	6/30/2013	$328,200,000.00
44	3/31/2013	$289,700,000.00
45	12/31/2012	$291,300,000.00
46	9/30/2012	$213,700,000.00
47	6/30/2012	$213,000,000.00
48	3/31/2012	$217,500,000.00
49	12/31/2011	$217,800,000.00
50	12/31/2010	$202,000,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,400,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$500,000.00
9	12/31/2015	$900,000.00
10	12/31/2014	$1,200,000.00
11	12/31/2013	$700,000.00
12	12/31/2012	$600,000.00
13	12/31/2011	$1,000,000.00
14	12/31/2010	$1,200,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$181,400,000.00
2	9/30/2023	$135,900,000.00
3	6/30/2023	$87,100,000.00
4	3/31/2023	$41,100,000.00
5	12/31/2022	$134,900,000.00
6	9/30/2022	$97,400,000.00
7	6/30/2022	$63,700,000.00
8	3/31/2022	$29,600,000.00
9	12/31/2021	$93,000,000.00
10	9/30/2021	$24,100,000.00
11	6/30/2021	$42,100,000.00
12	3/31/2021	$21,200,000.00
13	12/31/2020	$93,700,000.00
14	9/30/2020	$23,600,000.00
15	6/30/2020	$46,700,000.00
16	3/31/2020	$23,500,000.00
17	12/31/2019	$106,700,000.00
18	9/30/2019	$81,600,000.00
19	6/30/2019	$55,500,000.00
20	3/31/2019	$27,800,000.00
21	12/31/2018	$119,400,000.00
22	9/30/2018	$90,400,000.00
23	6/30/2018	$29,700,000.00
24	3/31/2018	$32,300,000.00
25	12/31/2017	$120,200,000.00
26	9/30/2017	$88,000,000.00
27	6/30/2017	$29,200,000.00
28	3/31/2017	$28,800,000.00
29	12/31/2016	$115,500,000.00
30	9/30/2016	$85,900,000.00
31	6/30/2016	$57,000,000.00
32	3/31/2016	$28,300,000.00
33	12/31/2015	$90,900,000.00
34	9/30/2015	$64,400,000.00
35	6/30/2015	$43,000,000.00
36	3/31/2015	$21,400,000.00
37	12/31/2014	$86,700,000.00
38	9/30/2014	$64,600,000.00
39	6/30/2014	$21,300,000.00
40	3/31/2014	$21,600,000.00
41	12/31/2013	$88,300,000.00
42	9/30/2013	$22,300,000.00
43	6/30/2013	$44,300,000.00
44	3/31/2013	$22,300,000.00
45	12/31/2012	$86,900,000.00
46	9/30/2012	$22,200,000.00
47	6/30/2012	$22,500,000.00
48	3/31/2012	$20,500,000.00
49	12/31/2011	$66,000,000.00
50	9/30/2011	$48,600,000.00
51	6/30/2011	$15,900,000.00
52	3/31/2011	$16,300,000.00
53	12/31/2010	$56,100,000.00
54	12/31/2009	$42,600,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$310,300,000.00
2	9/30/2023	$218,200,000.00
3	6/30/2023	$140,000,000.00
4	3/31/2023	$58,100,000.00
5	12/31/2022	$153,700,000.00
6	9/30/2022	$96,700,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$18,400,000.00
9	12/31/2021	$113,900,000.00
10	9/30/2021	$71,100,000.00
11	6/30/2021	$63,700,000.00
12	3/31/2021	$17,900,000.00
13	12/31/2020	$164,200,000.00
14	9/30/2020	$108,700,000.00
15	6/30/2020	$83,500,000.00
16	3/31/2020	$47,600,000.00
17	12/31/2019	$243,100,000.00
18	9/30/2019	$185,300,000.00
19	6/30/2019	$130,600,000.00
20	3/31/2019	$60,700,000.00
21	12/31/2018	$245,600,000.00
22	9/30/2018	$179,300,000.00
23	6/30/2018	$123,600,000.00
24	3/31/2018	$46,500,000.00
25	12/31/2017	$205,900,000.00
26	9/30/2017	$148,600,000.00
27	12/31/2016	$183,900,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$4,800,000.00
2	9/30/2023	$4,100,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$4,400,000.00
5	12/31/2022	$4,400,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$3,033,400,000.00
2	9/30/2023	$2,645,600,000.00
3	6/30/2023	$2,572,500,000.00
4	3/31/2023	$2,196,200,000.00
5	12/31/2022	$2,048,300,000.00
6	9/30/2022	$1,851,300,000.00
7	6/30/2022	$1,905,300,000.00
8	3/31/2022	$1,698,300,000.00
9	12/31/2021	$1,847,900,000.00
10	9/30/2021	$1,496,600,000.00
11	6/30/2021	$1,756,200,000.00
12	3/31/2021	$2,254,600,000.00
13	12/31/2020	$2,598,500,000.00
14	9/30/2020	$2,482,500,000.00
15	6/30/2020	$2,432,300,000.00
16	3/31/2020	$3,677,000,000.00
17	12/31/2019	$3,305,800,000.00
18	9/30/2019	$3,280,700,000.00
19	6/30/2019	$3,517,900,000.00
20	3/31/2019	$3,771,400,000.00
21	12/31/2018	$3,650,500,000.00
22	9/30/2018	$3,381,300,000.00
23	6/30/2018	$3,587,000,000.00
24	3/31/2018	$3,529,300,000.00
25	12/31/2017	$3,365,600,000.00
26	9/30/2017	$3,408,600,000.00
27	6/30/2017	$3,713,200,000.00
28	3/31/2017	$3,692,600,000.00
29	12/31/2016	$3,520,100,000.00
30	9/30/2016	$3,448,000,000.00
31	6/30/2016	$3,661,400,000.00
32	3/31/2016	$3,927,800,000.00
33	12/31/2015	$3,612,000,000.00
34	9/30/2015	$3,226,900,000.00
35	6/30/2015	$3,230,700,000.00
36	3/31/2015	$2,928,400,000.00
37	12/31/2014	$2,899,000,000.00
38	9/30/2014	$2,691,400,000.00
39	6/30/2014	$2,776,600,000.00
40	3/31/2014	$2,712,000,000.00
41	12/31/2013	$2,827,200,000.00
42	9/30/2013	$2,504,800,000.00
43	6/30/2013	$2,625,200,000.00
44	3/31/2013	$2,499,800,000.00
45	12/31/2012	$2,396,900,000.00
46	9/30/2012	$2,142,100,000.00
47	6/30/2012	$2,077,700,000.00
48	3/31/2012	$1,984,600,000.00
49	12/31/2011	$1,809,200,000.00
50	12/31/2010	$1,867,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$124,400,000.00
2	12/31/2022	$107,700,000.00
3	12/31/2021	$93,800,000.00
4	12/31/2020	$89,500,000.00
5	12/31/2019	$95,100,000.00
6	9/30/2019	$71,700,000.00
7	6/30/2019	$48,400,000.00
8	3/31/2019	$24,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$571,900,000.00
2	12/31/2022	$453,700,000.00
3	12/31/2021	$406,400,000.00
4	12/31/2020	$449,800,000.00
5	12/31/2019	$468,000,000.00
6	9/30/2019	$463,300,000.00
7	6/30/2019	$474,300,000.00
8	3/31/2019	$485,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$304,500,000.00
2	12/31/2022	$223,700,000.00
3	12/31/2021	$206,300,000.00
4	12/31/2020	$235,600,000.00
5	12/31/2019	$238,100,000.00
6	9/30/2019	$233,900,000.00
7	6/30/2019	$240,900,000.00
8	3/31/2019	$250,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$58,100,000.00
2	12/31/2022	$55,900,000.00
3	12/31/2021	$51,700,000.00
4	12/31/2020	$54,200,000.00
5	12/31/2019	$58,100,000.00
6	9/30/2019	$56,800,000.00
7	6/30/2019	$57,700,000.00
8	3/31/2019	$57,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$47,300,000.00
2	12/31/2022	$38,300,000.00
3	12/31/2021	$31,500,000.00
4	12/31/2020	$33,700,000.00
5	12/31/2019	$34,000,000.00
6	9/30/2019	$34,500,000.00
7	6/30/2019	$35,300,000.00
8	3/31/2019	$36,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$50,600,000.00
2	12/31/2022	$40,700,000.00
3	12/31/2021	$35,400,000.00
4	12/31/2020	$35,700,000.00
5	12/31/2019	$39,700,000.00
6	9/30/2019	$40,100,000.00
7	6/30/2019	$41,000,000.00
8	3/31/2019	$42,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$53,400,000.00
2	12/31/2022	$45,500,000.00
3	12/31/2021	$37,600,000.00
4	12/31/2020	$41,700,000.00
5	12/31/2019	$45,900,000.00
6	9/30/2019	$46,600,000.00
7	6/30/2019	$47,400,000.00
8	3/31/2019	$47,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$49,600,000.00
3	12/31/2021	$43,900,000.00
4	12/31/2020	$48,900,000.00
5	12/31/2019	$52,200,000.00
6	9/30/2019	$51,400,000.00
7	6/30/2019	$52,000,000.00
8	3/31/2019	$51,800,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$167,500,000.00
2	12/31/2022	$117,300,000.00
3	12/31/2021	$108,500,000.00
4	12/31/2020	$124,900,000.00
5	12/31/2019	$122,000,000.00
6	9/30/2019	$121,000,000.00
7	6/30/2019	$125,100,000.00
8	3/31/2019	$129,400,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$800,000.00
3	6/30/2023	$700,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$39,800,000.00
7	6/30/2022	$39,800,000.00
8	3/31/2022	$39,800,000.00
9	12/31/2021	$39,700,000.00
10	9/30/2021	$39,700,000.00
11	6/30/2021	$39,700,000.00
12	3/31/2021	$39,700,000.00
13	12/31/2020	$39,700,000.00
14	9/30/2020	$39,700,000.00
15	6/30/2020	$39,700,000.00
16	3/31/2020	$39,700,000.00
17	12/31/2019	$39,700,000.00
18	9/30/2019	$41,700,000.00
19	6/30/2019	$41,700,000.00
20	3/31/2019	$41,700,000.00
21	12/31/2018	$41,800,000.00
22	9/30/2018	$47,500,000.00
23	6/30/2018	$47,400,000.00
24	3/31/2018	$47,900,000.00
25	12/31/2017	$49,300,000.00
26	9/30/2017	$49,000,000.00
27	6/30/2017	$49,000,000.00
28	3/31/2017	$48,500,000.00
29	12/31/2016	$44,100,000.00
30	9/30/2016	$44,100,000.00
31	6/30/2016	$44,100,000.00
32	3/31/2016	$44,100,000.00
33	12/31/2015	$44,100,000.00
34	9/30/2015	$45,900,000.00
35	6/30/2015	$45,900,000.00
36	3/31/2015	$45,900,000.00
37	12/31/2014	$45,600,000.00
38	9/30/2014	$45,600,000.00
39	6/30/2014	$45,600,000.00
40	3/31/2014	$45,600,000.00
41	12/31/2013	$45,600,000.00
42	9/30/2013	$56,000,000.00
43	6/30/2013	$56,000,000.00
44	3/31/2013	$56,000,000.00
45	12/31/2012	$56,500,000.00
46	9/30/2012	$56,500,000.00
47	6/30/2012	$56,500,000.00
48	3/31/2012	$56,500,000.00
49	12/31/2011	$56,500,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$11,980,000,000.00
2	9/30/2023	$11,241,000,000.00
3	6/30/2023	$11,079,500,000.00
4	3/31/2023	$10,360,800,000.00
5	12/31/2022	$10,059,700,000.00
6	9/30/2022	$9,415,300,000.00
7	6/30/2022	$9,307,500,000.00
8	3/31/2022	$9,357,900,000.00
9	12/31/2021	$8,943,600,000.00
10	9/30/2021	$8,140,700,000.00
11	6/30/2021	$8,381,000,000.00
12	3/31/2021	$9,267,500,000.00
13	12/31/2020	$9,887,200,000.00
14	9/30/2020	$9,569,300,000.00
15	6/30/2020	$9,448,500,000.00
16	3/31/2020	$10,552,400,000.00
17	12/31/2019	$10,543,300,000.00
18	9/30/2019	$10,451,800,000.00
19	6/30/2019	$10,699,500,000.00
20	3/31/2019	$10,914,300,000.00
21	12/31/2018	$10,665,100,000.00
22	9/30/2018	$10,119,800,000.00
23	6/30/2018	$10,288,600,000.00
24	3/31/2018	$10,220,300,000.00
25	12/31/2017	$10,271,500,000.00
26	9/30/2017	$9,954,800,000.00
27	6/30/2017	$10,149,700,000.00
28	3/31/2017	$10,092,700,000.00
29	12/31/2016	$10,060,000,000.00
30	9/30/2016	$9,687,000,000.00
31	6/30/2016	$9,788,300,000.00
32	3/31/2016	$9,997,600,000.00
33	12/31/2015	$9,548,200,000.00
34	9/30/2015	$8,851,400,000.00
35	6/30/2015	$8,839,400,000.00
36	3/31/2015	$8,438,500,000.00
37	12/31/2014	$8,399,700,000.00
38	9/30/2014	$7,793,700,000.00
39	6/30/2014	$7,871,600,000.00
40	3/31/2014	$7,744,000,000.00
41	12/31/2013	$7,914,100,000.00
42	9/30/2013	$7,374,800,000.00
43	6/30/2013	$7,453,000,000.00
44	3/31/2013	$7,194,200,000.00
45	12/31/2012	$7,203,000,000.00
46	9/30/2012	$6,563,000,000.00
47	6/30/2012	$6,461,400,000.00
48	3/31/2012	$6,332,400,000.00
49	12/31/2011	$6,198,800,000.00
50	12/31/2010	$5,974,200,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$5,582,500,000.00
2	9/30/2023	$4,531,800,000.00
3	6/30/2023	$4,407,000,000.00
4	3/31/2023	$3,780,800,000.00
5	12/31/2022	$3,405,700,000.00
6	9/30/2022	$2,935,400,000.00
7	6/30/2022	$2,780,000,000.00
8	3/31/2022	$2,804,600,000.00
9	12/31/2021	$3,059,800,000.00
10	9/30/2021	$2,427,200,000.00
11	6/30/2021	$3,040,700,000.00
12	3/31/2021	$3,609,200,000.00
13	12/31/2020	$4,165,900,000.00
14	9/30/2020	$3,710,600,000.00
15	6/30/2020	$3,821,300,000.00
16	3/31/2020	$4,995,800,000.00
17	12/31/2019	$5,100,200,000.00
18	9/30/2019	$5,195,000,000.00
19	6/30/2019	$5,590,300,000.00
20	3/31/2019	$5,898,500,000.00
21	12/31/2018	$5,658,100,000.00
22	9/30/2018	$5,171,100,000.00
23	6/30/2018	$5,476,400,000.00
24	3/31/2018	$5,433,600,000.00
25	12/31/2017	$5,635,700,000.00
26	9/30/2017	$6,128,100,000.00
27	6/30/2017	$6,108,500,000.00
28	3/31/2017	$5,722,500,000.00
29	12/31/2016	$5,829,200,000.00
30	9/30/2016	$5,397,900,000.00
31	6/30/2016	$5,576,400,000.00
32	3/31/2016	$5,860,500,000.00
33	12/31/2015	$5,167,400,000.00
34	9/30/2015	$4,473,500,000.00
35	6/30/2015	$4,395,700,000.00
36	3/31/2015	$3,855,600,000.00
37	12/31/2014	$3,882,000,000.00
38	9/30/2014	$3,542,500,000.00
39	6/30/2014	$3,568,900,000.00
40	3/31/2014	$3,583,500,000.00
41	12/31/2013	$3,751,800,000.00
42	9/30/2013	$3,280,400,000.00
43	6/30/2013	$3,399,900,000.00
44	3/31/2013	$3,207,700,000.00
45	12/31/2012	$3,201,700,000.00
46	9/30/2012	$2,833,800,000.00
47	6/30/2012	$2,715,300,000.00
48	3/31/2012	$2,661,800,000.00
49	12/31/2011	$2,462,600,000.00
50	12/31/2010	$2,399,400,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	12/31/2023	$16,400,000.00
2	9/30/2023	$4,900,000.00
3	6/30/2023	$9,100,000.00
4	3/31/2023	$4,700,000.00
5	12/31/2022	$-19,400,000.00
6	9/30/2022	$-26,000,000.00
7	6/30/2022	$-20,800,000.00
8	3/31/2022	$-6,700,000.00
9	12/31/2021	$12,700,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$8,800,000.00
12	12/31/2020	$12,300,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,127,900,000.00
2	9/30/2023	$3,579,600,000.00
3	6/30/2023	$3,582,500,000.00
4	3/31/2023	$3,584,700,000.00
5	12/31/2022	$3,586,900,000.00
6	9/30/2022	$3,532,800,000.00
7	6/30/2022	$3,534,700,000.00
8	3/31/2022	$3,536,500,000.00
9	12/31/2021	$2,846,200,000.00
10	9/30/2021	$2,673,100,000.00
11	6/30/2021	$1,790,300,000.00
12	3/31/2021	$1,791,300,000.00
13	12/31/2020	$1,792,600,000.00
14	9/30/2020	$1,782,000,000.00
15	6/30/2020	$1,783,100,000.00
16	3/31/2020	$2,076,400,000.00
17	12/31/2019	$1,578,500,000.00
18	9/30/2019	$1,575,800,000.00
19	6/30/2019	$1,576,200,000.00
20	3/31/2019	$1,575,900,000.00
21	12/31/2018	$1,926,200,000.00
22	9/30/2018	$1,962,100,000.00
23	6/30/2018	$1,958,100,000.00
24	3/31/2018	$1,958,700,000.00
25	12/31/2017	$1,959,200,000.00
26	9/30/2017	$1,295,700,000.00
27	6/30/2017	$1,216,100,000.00
28	3/31/2017	$1,615,800,000.00
29	12/31/2016	$1,611,100,000.00
30	9/30/2016	$1,769,500,000.00
31	6/30/2016	$1,738,000,000.00
32	3/31/2016	$1,742,600,000.00
33	12/31/2015	$1,753,700,000.00
34	9/30/2015	$1,747,800,000.00
35	6/30/2015	$1,805,500,000.00
36	3/31/2015	$2,030,500,000.00
37	12/31/2014	$2,103,400,000.00
38	9/30/2014	$1,915,500,000.00
39	6/30/2014	$1,865,700,000.00
40	3/31/2014	$1,792,000,000.00
41	12/31/2013	$1,809,800,000.00
42	9/30/2013	$1,826,500,000.00
43	6/30/2013	$1,907,200,000.00
44	3/31/2013	$1,943,600,000.00
45	12/31/2012	$2,066,300,000.00
46	9/30/2012	$1,864,100,000.00
47	6/30/2012	$2,000,300,000.00
48	3/31/2012	$1,887,200,000.00
49	12/31/2011	$1,634,400,000.00
50	12/31/2010	$1,340,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$462,400,000.00
2	9/30/2023	$12,800,000.00
3	6/30/2023	$12,800,000.00
4	3/31/2023	$12,700,000.00
5	12/31/2022	$12,600,000.00
6	9/30/2022	$11,800,000.00
7	6/30/2022	$11,800,000.00
8	3/31/2022	$11,800,000.00
9	12/31/2021	$12,200,000.00
10	9/30/2021	$7,200,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$7,100,000.00
13	12/31/2020	$309,200,000.00
14	9/30/2020	$307,700,000.00
15	6/30/2020	$307,300,000.00
16	3/31/2020	$305,600,000.00
17	12/31/2019	$355,600,000.00
18	9/30/2019	$394,100,000.00
19	6/30/2019	$393,900,000.00
20	3/31/2019	$393,500,000.00
21	12/31/2018	$44,300,000.00
22	9/30/2018	$5,300,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	$414,800,000.00
25	12/31/2017	$414,500,000.00
26	9/30/2017	$566,900,000.00
27	6/30/2017	$562,000,000.00
28	3/31/2017	$165,400,000.00
29	12/31/2016	$167,500,000.00
30	9/30/2016	$13,300,000.00
31	6/30/2016	$12,000,000.00
32	3/31/2016	$11,900,000.00
33	12/31/2015	$11,700,000.00
34	9/30/2015	$22,300,000.00
35	6/30/2015	$24,600,000.00
36	3/31/2015	$25,200,000.00
37	12/31/2014	$25,000,000.00
38	9/30/2014	$17,500,000.00
39	6/30/2014	$17,500,000.00
40	3/31/2014	$11,900,000.00
41	12/31/2013	$30,100,000.00
42	9/30/2013	$29,800,000.00
43	6/30/2013	$29,600,000.00
44	3/31/2013	$13,700,000.00
45	12/31/2012	$29,800,000.00
46	9/30/2012	$28,200,000.00
47	6/30/2012	$28,200,000.00
48	3/31/2012	$31,700,000.00
49	12/31/2011	$12,600,000.00
50	12/31/2010	$8,100,000.00

Financials: MultiemployerPlanEmployerContributionCost

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,500,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$1,900,000.00
6	12/31/2018	$1,700,000.00

Financials: MultiemployerPlanPensionInsignificantEmployerContributionCost

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-172,500,000.00
2	9/30/2023	$-282,600,000.00
3	6/30/2023	$-29,600,000.00
4	3/31/2023	$-216,100,000.00
5	12/31/2022	$-1,154,000,000.00
6	9/30/2022	$-813,600,000.00
7	6/30/2022	$-470,500,000.00
8	3/31/2022	$-36,500,000.00
9	12/31/2021	$-1,676,500,000.00
10	9/30/2021	$-1,831,300,000.00
11	6/30/2021	$-1,431,800,000.00
12	3/31/2021	$-816,500,000.00
13	12/31/2020	$-606,700,000.00
14	9/30/2020	$-704,600,000.00
15	6/30/2020	$-554,700,000.00
16	3/31/2020	$347,100,000.00
17	12/31/2019	$-660,300,000.00
18	9/30/2019	$-555,900,000.00
19	6/30/2019	$-326,200,000.00
20	3/31/2019	$-210,900,000.00
21	12/31/2018	$-237,400,000.00
22	9/30/2018	$-380,700,000.00
23	6/30/2018	$-225,600,000.00
24	3/31/2018	$-197,700,000.00
25	12/31/2017	$-307,400,000.00
26	9/30/2017	$-262,300,000.00
27	6/30/2017	$-93,500,000.00
28	3/31/2017	$-118,100,000.00
29	12/31/2016	$-35,600,000.00
30	9/30/2016	$-33,900,000.00
31	6/30/2016	$78,300,000.00
32	3/31/2016	$86,200,000.00
33	12/31/2015	$900,000.00
34	9/30/2015	$-233,900,000.00
35	6/30/2015	$-62,400,000.00
36	3/31/2015	$-121,300,000.00
37	12/31/2014	$-102,900,000.00
38	9/30/2014	$-305,400,000.00
39	6/30/2014	$-116,300,000.00
40	3/31/2014	$-173,300,000.00
41	12/31/2013	$-226,800,000.00
42	9/30/2013	$-257,900,000.00
43	6/30/2013	$-147,900,000.00
44	3/31/2013	$-218,700,000.00
45	12/31/2012	$-35,700,000.00
46	9/30/2012	$-185,900,000.00
47	6/30/2012	$-69,200,000.00
48	3/31/2012	$-85,600,000.00
49	12/31/2011	$-178,700,000.00
50	9/30/2011	$-164,200,000.00
51	6/30/2011	$-9,700,000.00
52	3/31/2011	$-75,800,000.00
53	12/31/2010	$-130,000,000.00
54	12/31/2009	$-319,900,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-172,500,000.00
2	9/30/2023	$-282,600,000.00
3	6/30/2023	$-29,600,000.00
4	3/31/2023	$-216,100,000.00
5	12/31/2022	$-1,154,000,000.00
6	9/30/2022	$-813,600,000.00
7	6/30/2022	$-470,500,000.00
8	3/31/2022	$-36,500,000.00
9	12/31/2021	$-1,676,500,000.00
10	9/30/2021	$-1,831,300,000.00
11	6/30/2021	$-1,431,800,000.00
12	3/31/2021	$-816,500,000.00
13	12/31/2020	$-606,700,000.00
14	9/30/2020	$-704,600,000.00
15	6/30/2020	$-554,700,000.00
16	3/31/2020	$347,100,000.00
17	12/31/2019	$-660,300,000.00
18	9/30/2019	$-555,900,000.00
19	6/30/2019	$-326,200,000.00
20	3/31/2019	$-210,900,000.00
21	12/31/2018	$-237,400,000.00
22	9/30/2018	$-380,700,000.00
23	6/30/2018	$-225,600,000.00
24	3/31/2018	$-197,700,000.00
25	12/31/2017	$-307,400,000.00
26	9/30/2017	$-262,300,000.00
27	6/30/2017	$-93,500,000.00
28	3/31/2017	$-118,100,000.00
29	12/31/2016	$-35,600,000.00
30	9/30/2016	$-33,900,000.00
31	6/30/2016	$78,300,000.00
32	3/31/2016	$86,200,000.00
33	12/31/2015	$900,000.00
34	9/30/2015	$-233,900,000.00
35	6/30/2015	$-62,400,000.00
36	3/31/2015	$-121,300,000.00
37	12/31/2014	$-102,900,000.00
38	9/30/2014	$-305,400,000.00
39	6/30/2014	$-116,300,000.00
40	3/31/2014	$-173,300,000.00
41	12/31/2013	$-220,500,000.00
42	9/30/2013	$-251,600,000.00
43	6/30/2013	$-141,600,000.00
44	3/31/2013	$-213,200,000.00
45	12/31/2012	$-35,700,000.00
46	9/30/2012	$-185,900,000.00
47	6/30/2012	$-69,200,000.00
48	3/31/2012	$-85,600,000.00
49	12/31/2011	$-178,700,000.00
50	9/30/2011	$-164,200,000.00
51	6/30/2011	$-9,700,000.00
52	3/31/2011	$-75,800,000.00
53	12/31/2010	$-125,900,000.00
54	12/31/2009	$-289,900,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-569,900,000.00
2	9/30/2023	$-497,000,000.00
3	6/30/2023	$-487,500,000.00
4	3/31/2023	$-305,900,000.00
5	12/31/2022	$-479,300,000.00
6	9/30/2022	$-247,300,000.00
7	6/30/2022	$-148,500,000.00
8	3/31/2022	$-59,000,000.00
9	12/31/2021	$-460,300,000.00
10	9/30/2021	$-225,500,000.00
11	6/30/2021	$-8,500,000.00
12	3/31/2021	$70,600,000.00
13	12/31/2020	$-73,700,000.00
14	9/30/2020	$-151,600,000.00
15	6/30/2020	$-124,700,000.00
16	3/31/2020	$-92,200,000.00
17	12/31/2019	$-115,800,000.00
18	9/30/2019	$-113,500,000.00
19	6/30/2019	$-96,800,000.00
20	3/31/2019	$-48,600,000.00
21	12/31/2018	$-295,300,000.00
22	9/30/2018	$-172,200,000.00
23	6/30/2018	$-82,400,000.00
24	3/31/2018	$-13,200,000.00
25	12/31/2017	$-227,000,000.00
26	9/30/2017	$-206,200,000.00
27	6/30/2017	$-155,000,000.00
28	3/31/2017	$-76,000,000.00
29	12/31/2016	$-493,000,000.00
30	9/30/2016	$-456,800,000.00
31	6/30/2016	$-325,900,000.00
32	3/31/2016	$-310,700,000.00
33	12/31/2015	$-509,400,000.00
34	9/30/2015	$-252,900,000.00
35	6/30/2015	$-190,000,000.00
36	3/31/2015	$-79,600,000.00
37	12/31/2014	$-376,000,000.00
38	9/30/2014	$-149,200,000.00
39	6/30/2014	$-95,300,000.00
40	3/31/2014	$-42,300,000.00
41	12/31/2013	$-257,800,000.00
42	9/30/2013	$-211,800,000.00
43	6/30/2013	$-130,900,000.00
44	3/31/2013	$-39,800,000.00
45	12/31/2012	$-297,800,000.00
46	9/30/2012	$-113,800,000.00
47	6/30/2012	$-74,800,000.00
48	3/31/2012	$-24,800,000.00
49	12/31/2011	$-206,200,000.00
50	9/30/2011	$-174,700,000.00
51	6/30/2011	$-128,700,000.00
52	3/31/2011	$-88,500,000.00
53	12/31/2010	$-200,200,000.00
54	12/31/2009	$14,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-569,900,000.00
2	9/30/2023	$-497,000,000.00
3	6/30/2023	$-487,500,000.00
4	3/31/2023	$-305,900,000.00
5	12/31/2022	$-479,300,000.00
6	9/30/2022	$-247,300,000.00
7	6/30/2022	$-148,500,000.00
8	3/31/2022	$-59,000,000.00
9	12/31/2021	$-460,300,000.00
10	9/30/2021	$-225,500,000.00
11	6/30/2021	$-8,500,000.00
12	3/31/2021	$70,600,000.00
13	12/31/2020	$-73,700,000.00
14	9/30/2020	$-151,600,000.00
15	6/30/2020	$-124,700,000.00
16	3/31/2020	$-92,200,000.00
17	12/31/2019	$-115,800,000.00
18	9/30/2019	$-113,500,000.00
19	6/30/2019	$-96,800,000.00
20	3/31/2019	$-48,600,000.00
21	12/31/2018	$-295,300,000.00
22	9/30/2018	$-172,200,000.00
23	6/30/2018	$-82,400,000.00
24	3/31/2018	$-13,200,000.00
25	12/31/2017	$-227,000,000.00
26	9/30/2017	$-206,200,000.00
27	6/30/2017	$-155,000,000.00
28	3/31/2017	$-76,000,000.00
29	12/31/2016	$-493,000,000.00
30	9/30/2016	$-456,800,000.00
31	6/30/2016	$-325,900,000.00
32	3/31/2016	$-310,700,000.00
33	12/31/2015	$-509,400,000.00
34	9/30/2015	$-252,900,000.00
35	6/30/2015	$-190,000,000.00
36	3/31/2015	$-79,600,000.00
37	12/31/2014	$-376,000,000.00
38	9/30/2014	$-149,200,000.00
39	6/30/2014	$-95,300,000.00
40	3/31/2014	$-42,300,000.00
41	12/31/2013	$-257,800,000.00
42	9/30/2013	$-211,800,000.00
43	6/30/2013	$-130,900,000.00
44	3/31/2013	$-39,800,000.00
45	12/31/2012	$-297,800,000.00
46	9/30/2012	$-113,800,000.00
47	6/30/2012	$-74,800,000.00
48	3/31/2012	$-24,800,000.00
49	12/31/2011	$-206,200,000.00
50	9/30/2011	$-174,700,000.00
51	6/30/2011	$-128,700,000.00
52	3/31/2011	$-88,600,000.00
53	12/31/2010	$-200,000,000.00
54	12/31/2009	$13,900,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$724,000,000.00
2	9/30/2023	$762,600,000.00
3	6/30/2023	$507,000,000.00
4	3/31/2023	$510,000,000.00
5	12/31/2022	$1,668,100,000.00
6	9/30/2022	$1,443,300,000.00
7	6/30/2022	$895,000,000.00
8	3/31/2022	$643,200,000.00
9	12/31/2021	$1,627,700,000.00
10	9/30/2021	$1,559,200,000.00
11	6/30/2021	$930,300,000.00
12	3/31/2021	$526,300,000.00
13	12/31/2020	$1,207,600,000.00
14	9/30/2020	$1,164,300,000.00
15	6/30/2020	$894,300,000.00
16	3/31/2020	$113,700,000.00
17	12/31/2019	$769,200,000.00
18	9/30/2019	$665,500,000.00
19	6/30/2019	$425,500,000.00
20	3/31/2019	$259,700,000.00
21	12/31/2018	$511,000,000.00
22	9/30/2018	$535,100,000.00
23	6/30/2018	$290,700,000.00
24	3/31/2018	$198,700,000.00
25	12/31/2017	$540,100,000.00
26	9/30/2017	$457,000,000.00
27	6/30/2017	$238,700,000.00
28	3/31/2017	$185,600,000.00
29	12/31/2016	$516,000,000.00
30	9/30/2016	$478,800,000.00
31	6/30/2016	$228,200,000.00
32	3/31/2016	$198,200,000.00
33	12/31/2015	$507,200,000.00
34	9/30/2015	$475,300,000.00
35	6/30/2015	$242,300,000.00
36	3/31/2015	$199,600,000.00
37	12/31/2014	$485,100,000.00
38	9/30/2014	$452,900,000.00
39	6/30/2014	$210,900,000.00
40	3/31/2014	$215,600,000.00
41	12/31/2013	$484,100,000.00
42	9/30/2013	$468,300,000.00
43	6/30/2013	$278,800,000.00
44	3/31/2013	$235,100,000.00
45	12/31/2012	$316,600,000.00
46	9/30/2012	$311,700,000.00
47	6/30/2012	$119,500,000.00
48	3/31/2012	$100,100,000.00
49	12/31/2011	$376,400,000.00
50	9/30/2011	$311,100,000.00
51	6/30/2011	$125,100,000.00
52	3/31/2011	$153,500,000.00
53	12/31/2010	$251,800,000.00
54	12/31/2009	$369,300,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$724,300,000.00
2	9/30/2023	$762,900,000.00
3	6/30/2023	$507,300,000.00
4	3/31/2023	$510,300,000.00
5	12/31/2022	$1,668,400,000.00
6	9/30/2022	$1,443,600,000.00
7	6/30/2022	$895,200,000.00
8	3/31/2022	$643,200,000.00
9	12/31/2021	$1,628,000,000.00
10	9/30/2021	$1,559,400,000.00
11	6/30/2021	$930,500,000.00
12	3/31/2021	$526,400,000.00
13	12/31/2020	$1,207,600,000.00
14	9/30/2020	$1,164,300,000.00
15	6/30/2020	$894,300,000.00
16	3/31/2020	$113,700,000.00
17	12/31/2019	$769,200,000.00
18	9/30/2019	$665,500,000.00
19	6/30/2019	$425,500,000.00
20	3/31/2019	$259,700,000.00
21	12/31/2018	$510,400,000.00
22	9/30/2018	$534,500,000.00
23	6/30/2018	$290,100,000.00
24	3/31/2018	$198,700,000.00
25	12/31/2017	$540,400,000.00
26	9/30/2017	$457,300,000.00
27	6/30/2017	$239,000,000.00
28	3/31/2017	$185,800,000.00
29	12/31/2016	$517,300,000.00
30	9/30/2016	$479,600,000.00
31	6/30/2016	$228,700,000.00
32	3/31/2016	$198,400,000.00
33	12/31/2015	$508,200,000.00
34	9/30/2015	$476,100,000.00
35	6/30/2015	$242,800,000.00
36	3/31/2015	$199,800,000.00
37	12/31/2014	$486,200,000.00
38	9/30/2014	$453,800,000.00
39	6/30/2014	$211,400,000.00
40	3/31/2014	$215,900,000.00
41	12/31/2013	$478,900,000.00
42	9/30/2013	$462,900,000.00
43	6/30/2013	$273,100,000.00
44	3/31/2013	$231,200,000.00
45	12/31/2012	$317,600,000.00
46	9/30/2012	$312,400,000.00
47	6/30/2012	$120,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$375,900,000.00
50	9/30/2011	$310,800,000.00
51	6/30/2011	$124,800,000.00
52	3/31/2011	$153,400,000.00
53	12/31/2010	$246,500,000.00
54	12/31/2009	$340,600,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,021,100,000.00
2	9/30/2023	$804,900,000.00
3	6/30/2023	$561,200,000.00
4	3/31/2023	$288,700,000.00
5	12/31/2022	$1,377,400,000.00
6	9/30/2022	$1,091,000,000.00
7	6/30/2022	$738,400,000.00
8	3/31/2022	$362,100,000.00
9	12/31/2021	$1,373,000,000.00
10	9/30/2021	$361,700,000.00
11	6/30/2021	$384,800,000.00
12	3/31/2021	$239,400,000.00
13	12/31/2020	$381,600,000.00
14	9/30/2020	$230,100,000.00
15	6/30/2020	$279,800,000.00
16	3/31/2020	$-232,300,000.00
17	12/31/2019	$450,000,000.00
18	9/30/2019	$292,300,000.00
19	6/30/2019	$192,800,000.00
20	3/31/2019	$92,000,000.00
21	12/31/2018	$396,000,000.00
22	9/30/2018	$303,300,000.00
23	6/30/2018	$191,300,000.00
24	3/31/2018	$93,700,000.00
25	12/31/2017	$434,600,000.00
26	9/30/2017	$97,500,000.00
27	6/30/2017	$185,800,000.00
28	3/31/2017	$98,100,000.00
29	12/31/2016	$430,500,000.00
30	9/30/2016	$107,300,000.00
31	6/30/2016	$207,900,000.00
32	3/31/2016	$95,900,000.00
33	12/31/2015	$442,600,000.00
34	9/30/2015	$118,500,000.00
35	6/30/2015	$115,100,000.00
36	3/31/2015	$111,500,000.00
37	12/31/2014	$418,700,000.00
38	9/30/2014	$106,500,000.00
39	6/30/2014	$100,400,000.00
40	3/31/2014	$95,100,000.00
41	12/31/2013	$374,900,000.00
42	9/30/2013	$92,600,000.00
43	6/30/2013	$172,900,000.00
44	3/31/2013	$83,000,000.00
45	12/31/2012	$316,400,000.00
46	9/30/2012	$81,600,000.00
47	6/30/2012	$151,600,000.00
48	3/31/2012	$73,000,000.00
49	12/31/2011	$281,400,000.00
50	9/30/2011	$70,700,000.00
51	6/30/2011	$71,900,000.00
52	3/31/2011	$69,400,000.00
53	12/31/2010	$226,600,000.00
54	12/31/2009	$198,000,000.00

Financials: NotesAndLoansReceivableNetNoncurrent

	Date	Value
1	12/31/2023	$402,400,000.00
2	9/30/2023	$320,000,000.00
3	6/30/2023	$345,500,000.00
4	3/31/2023	$326,900,000.00
5	12/31/2022	$303,100,000.00
6	12/31/2021	--

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$402,400,000.00
2	9/30/2023	$320,000,000.00
3	6/30/2023	$345,500,000.00
4	3/31/2023	$326,900,000.00
5	12/31/2022	$303,100,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	9/30/2015	$3.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00
37	12/31/2014	$3.00
38	9/30/2014	$3.00
39	6/30/2014	$3.00
40	3/31/2014	$3.00
41	12/31/2013	$3.00
42	9/30/2013	$3.00
43	6/30/2013	$3.00
44	3/31/2013	$3.00
45	12/31/2012	$3.00
46	9/30/2012	$3.00
47	6/30/2012	$3.00
48	3/31/2012	$3.00
49	12/31/2011	$3.00
50	9/30/2011	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,651,900,000.00
2	9/30/2023	$1,302,000,000.00
3	6/30/2023	$882,500,000.00
4	3/31/2023	$443,300,000.00
5	12/31/2022	$2,024,500,000.00
6	9/30/2022	$1,599,600,000.00
7	6/30/2022	$1,077,100,000.00
8	3/31/2022	$519,000,000.00
9	12/31/2021	$1,902,800,000.00
10	9/30/2021	$503,300,000.00
11	6/30/2021	$867,100,000.00
12	3/31/2021	$336,900,000.00
13	12/31/2020	$563,200,000.00
14	9/30/2020	$271,700,000.00
15	6/30/2020	$-17,900,000.00
16	3/31/2020	$-219,300,000.00
17	12/31/2019	$823,600,000.00
18	9/30/2019	$193,500,000.00
19	6/30/2019	$394,300,000.00
20	3/31/2019	$190,800,000.00
21	12/31/2018	$777,900,000.00
22	9/30/2018	$580,600,000.00
23	6/30/2018	$191,200,000.00
24	3/31/2018	$185,800,000.00
25	12/31/2017	$843,400,000.00
26	9/30/2017	$614,100,000.00
27	6/30/2017	$402,900,000.00
28	3/31/2017	$206,700,000.00
29	12/31/2016	$889,500,000.00
30	9/30/2016	$652,900,000.00
31	6/30/2016	$433,900,000.00
32	3/31/2016	$207,400,000.00
33	12/31/2015	$873,100,000.00
34	9/30/2015	$672,700,000.00
35	6/30/2015	$222,100,000.00
36	3/31/2015	$214,900,000.00
37	12/31/2014	$820,800,000.00
38	9/30/2014	$207,400,000.00
39	6/30/2014	$386,900,000.00
40	3/31/2014	$189,100,000.00
41	12/31/2013	$740,300,000.00
42	9/30/2013	$187,200,000.00
43	6/30/2013	$180,900,000.00
44	3/31/2013	$169,400,000.00
45	12/31/2012	$645,300,000.00
46	9/30/2012	$163,700,000.00
47	6/30/2012	$164,200,000.00
48	3/31/2012	$148,700,000.00
49	12/31/2011	$572,000,000.00
50	9/30/2011	$428,500,000.00
51	6/30/2011	$144,400,000.00
52	3/31/2011	$140,000,000.00
53	12/31/2010	$496,600,000.00
54	12/31/2009	$408,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$62,300,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$54,800,000.00
4	12/31/2020	$58,300,000.00
5	12/31/2019	$60,500,000.00
6	9/30/2019	$45,600,000.00
7	6/30/2019	$30,800,000.00
8	3/31/2019	$15,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$404,400,000.00
2	12/31/2022	$336,400,000.00
3	12/31/2021	$297,900,000.00
4	12/31/2020	$324,900,000.00
5	12/31/2019	$346,000,000.00
6	9/30/2019	$342,300,000.00
7	6/30/2019	$349,200,000.00
8	3/31/2019	$356,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$41,200,000.00
2	12/31/2022	$39,500,000.00
3	12/31/2021	$37,800,000.00
4	12/31/2020	$38,400,000.00
5	12/31/2019	$41,000,000.00
6	9/30/2019	$39,800,000.00
7	6/30/2019	$40,400,000.00
8	3/31/2019	$41,100,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$363,200,000.00
2	9/30/2023	$339,300,000.00
3	6/30/2023	$339,800,000.00
4	3/31/2023	$300,100,000.00
5	12/31/2022	$296,900,000.00
6	9/30/2022	$282,200,000.00
7	6/30/2022	$262,800,000.00
8	3/31/2022	$261,000,000.00
9	12/31/2021	$260,100,000.00
10	9/30/2021	$261,900,000.00
11	6/30/2021	$279,100,000.00
12	3/31/2021	$279,100,000.00
13	12/31/2020	$286,500,000.00
14	9/30/2020	$304,700,000.00
15	6/30/2020	$315,200,000.00
16	3/31/2020	$306,700,000.00
17	12/31/2019	$305,000,000.00
18	9/30/2019	$302,500,000.00
19	6/30/2019	$308,800,000.00
20	3/31/2019	$315,000,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$61,400,000.00
2	12/31/2022	$56,800,000.00
3	12/31/2021	$55,300,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$60,000,000.00
6	9/30/2019	$45,400,000.00
7	6/30/2019	$30,600,000.00
8	3/31/2019	$15,700,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$392,100,000.00
2	9/30/2023	$371,000,000.00
3	6/30/2023	$369,700,000.00
4	3/31/2023	$328,800,000.00
5	12/31/2022	$323,500,000.00
6	9/30/2022	$307,100,000.00
7	6/30/2022	$287,100,000.00
8	3/31/2022	$283,800,000.00
9	12/31/2021	$284,000,000.00
10	9/30/2021	$286,000,000.00
11	6/30/2021	$303,000,000.00
12	3/31/2021	$302,500,000.00
13	12/31/2020	$309,500,000.00
14	9/30/2020	$329,000,000.00
15	6/30/2020	$340,600,000.00
16	3/31/2020	$333,500,000.00
17	12/31/2019	$333,100,000.00
18	9/30/2019	$328,800,000.00
19	6/30/2019	$336,000,000.00
20	3/31/2019	$343,400,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$172,300,000.00
2	9/30/2023	$186,200,000.00
3	6/30/2023	$161,300,000.00
4	3/31/2023	$155,800,000.00
5	12/31/2022	$158,300,000.00
6	9/30/2022	$131,400,000.00
7	6/30/2022	$184,100,000.00
8	3/31/2022	$195,300,000.00
9	12/31/2021	$173,400,000.00
10	9/30/2021	$177,700,000.00
11	6/30/2021	$212,700,000.00
12	3/31/2021	$178,700,000.00
13	12/31/2020	$139,400,000.00
14	9/30/2020	$139,400,000.00
15	6/30/2020	$157,300,000.00
16	3/31/2020	$147,700,000.00
17	12/31/2019	$146,600,000.00
18	9/30/2019	$243,600,000.00
19	6/30/2019	$313,800,000.00
20	3/31/2019	$229,000,000.00
21	12/31/2018	$208,700,000.00
22	9/30/2018	$203,400,000.00
23	6/30/2018	$209,300,000.00
24	3/31/2018	$177,000,000.00
25	12/31/2017	$251,700,000.00
26	9/30/2017	$87,200,000.00
27	6/30/2017	$85,400,000.00
28	3/31/2017	$97,600,000.00
29	12/31/2016	$97,000,000.00
30	9/30/2016	$123,400,000.00
31	6/30/2016	$130,600,000.00
32	3/31/2016	$129,500,000.00
33	12/31/2015	$115,400,000.00
34	9/30/2015	$202,700,000.00
35	6/30/2015	$207,000,000.00
36	3/31/2015	$204,800,000.00
37	12/31/2014	$207,000,000.00
38	9/30/2014	$196,200,000.00
39	6/30/2014	$191,600,000.00
40	3/31/2014	$192,900,000.00
41	12/31/2013	$192,700,000.00
42	9/30/2013	$186,100,000.00
43	6/30/2013	$190,200,000.00
44	3/31/2013	$204,700,000.00
45	12/31/2012	$196,100,000.00
46	9/30/2012	$203,400,000.00
47	6/30/2012	$205,200,000.00
48	3/31/2012	$202,800,000.00
49	12/31/2011	$193,000,000.00
50	12/31/2010	$204,700,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$693,400,000.00
2	9/30/2023	$665,900,000.00
3	6/30/2023	$614,200,000.00
4	3/31/2023	$565,600,000.00
5	12/31/2022	$530,800,000.00
6	9/30/2022	$558,200,000.00
7	6/30/2022	$446,700,000.00
8	3/31/2022	$435,100,000.00
9	12/31/2021	$449,600,000.00
10	9/30/2021	$450,700,000.00
11	6/30/2021	$473,400,000.00
12	3/31/2021	$485,100,000.00
13	12/31/2020	$580,400,000.00
14	9/30/2020	$752,000,000.00
15	6/30/2020	$740,500,000.00
16	3/31/2020	$599,500,000.00
17	12/31/2019	$541,000,000.00
18	9/30/2019	$512,800,000.00
19	6/30/2019	$504,200,000.00
20	3/31/2019	$503,000,000.00
21	12/31/2018	$517,200,000.00
22	9/30/2018	$484,700,000.00
23	6/30/2018	$474,200,000.00
24	3/31/2018	$472,200,000.00
25	12/31/2017	$409,500,000.00
26	9/30/2017	$409,400,000.00
27	6/30/2017	$409,800,000.00
28	3/31/2017	$402,700,000.00
29	12/31/2016	$392,500,000.00
30	9/30/2016	$384,100,000.00
31	6/30/2016	$380,300,000.00
32	3/31/2016	$364,700,000.00
33	12/31/2015	$336,700,000.00
34	9/30/2015	$352,500,000.00
35	6/30/2015	$343,200,000.00
36	3/31/2015	$329,000,000.00
37	12/31/2014	$309,100,000.00
38	9/30/2014	$289,000,000.00
39	6/30/2014	$277,900,000.00
40	3/31/2014	$269,400,000.00
41	12/31/2013	$254,100,000.00
42	9/30/2013	$247,800,000.00
43	6/30/2013	$242,400,000.00
44	3/31/2013	$228,200,000.00
45	12/31/2012	$218,100,000.00
46	9/30/2012	$211,100,000.00
47	6/30/2012	$205,300,000.00
48	3/31/2012	$200,000,000.00
49	12/31/2011	$181,900,000.00
50	12/31/2010	$163,000,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$705,200,000.00
2	9/30/2023	$722,700,000.00
3	6/30/2023	$689,100,000.00
4	3/31/2023	$710,300,000.00
5	12/31/2022	$657,500,000.00
6	9/30/2022	$659,600,000.00
7	6/30/2022	$601,900,000.00
8	3/31/2022	$756,100,000.00
9	12/31/2021	$574,200,000.00
10	9/30/2021	$553,700,000.00
11	6/30/2021	$597,100,000.00
12	3/31/2021	$659,500,000.00
13	12/31/2020	$535,800,000.00
14	9/30/2020	$535,500,000.00
15	6/30/2020	$729,800,000.00
16	3/31/2020	$642,200,000.00
17	12/31/2019	$708,500,000.00
18	9/30/2019	$752,200,000.00
19	6/30/2019	$730,400,000.00
20	3/31/2019	$734,700,000.00
21	12/31/2018	$679,900,000.00
22	9/30/2018	$688,100,000.00
23	6/30/2018	$659,400,000.00
24	3/31/2018	$707,400,000.00
25	12/31/2017	$774,500,000.00
26	9/30/2017	$659,100,000.00
27	6/30/2017	$574,600,000.00
28	3/31/2017	$615,000,000.00
29	12/31/2016	$566,800,000.00
30	9/30/2016	$566,100,000.00
31	6/30/2016	$515,100,000.00
32	3/31/2016	$572,700,000.00
33	12/31/2015	$529,200,000.00
34	9/30/2015	$530,000,000.00
35	6/30/2015	$486,800,000.00
36	3/31/2015	$540,100,000.00
37	12/31/2014	$495,100,000.00
38	9/30/2014	$499,200,000.00
39	6/30/2014	$432,900,000.00
40	3/31/2014	$474,100,000.00
41	12/31/2013	$429,700,000.00
42	9/30/2013	$416,300,000.00
43	6/30/2013	$396,500,000.00
44	3/31/2013	$449,700,000.00
45	12/31/2012	$414,500,000.00
46	9/30/2012	$386,600,000.00
47	6/30/2012	$363,500,000.00
48	3/31/2012	$396,600,000.00
49	12/31/2011	$348,800,000.00
50	12/31/2010	$360,900,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$360,400,000.00
2	9/30/2023	$349,000,000.00
3	6/30/2023	$348,600,000.00
4	3/31/2023	$345,400,000.00
5	12/31/2022	$333,000,000.00
6	9/30/2022	$326,100,000.00
7	6/30/2022	$323,400,000.00
8	3/31/2022	$328,800,000.00
9	12/31/2021	$322,300,000.00
10	9/30/2021	$341,200,000.00
11	6/30/2021	$338,700,000.00
12	3/31/2021	$317,700,000.00
13	12/31/2020	$310,600,000.00
14	9/30/2020	$304,000,000.00
15	6/30/2020	$273,200,000.00
16	3/31/2020	$260,100,000.00
17	12/31/2019	$262,400,000.00
18	9/30/2019	$255,200,000.00
19	6/30/2019	$249,600,000.00
20	3/31/2019	$248,500,000.00
21	12/31/2018	$275,000,000.00
22	9/30/2018	$281,100,000.00
23	6/30/2018	$276,700,000.00
24	3/31/2018	$280,000,000.00
25	12/31/2017	$235,400,000.00
26	9/30/2017	$231,300,000.00
27	6/30/2017	$227,000,000.00
28	3/31/2017	$224,600,000.00
29	12/31/2016	$217,900,000.00
30	9/30/2016	$209,500,000.00
31	6/30/2016	$218,200,000.00
32	3/31/2016	$212,400,000.00
33	12/31/2015	$207,600,000.00
34	9/30/2015	$204,200,000.00
35	6/30/2015	$206,900,000.00
36	3/31/2015	$206,200,000.00
37	12/31/2014	$204,300,000.00
38	9/30/2014	$194,300,000.00
39	6/30/2014	$187,700,000.00
40	3/31/2014	$180,500,000.00
41	12/31/2013	$174,300,000.00
42	9/30/2013	$169,700,000.00
43	6/30/2013	$166,200,000.00
44	3/31/2013	$162,600,000.00
45	12/31/2012	$157,100,000.00
46	9/30/2012	$148,800,000.00
47	6/30/2012	$147,000,000.00
48	3/31/2012	$149,800,000.00
49	12/31/2011	$144,900,000.00
50	12/31/2010	$129,400,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-6,400,000.00
2	9/30/2023	$-6,200,000.00
3	12/31/2022	$-1,600,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$-6,700,000.00
7	12/31/2021	$-2,600,000.00
8	9/30/2021	$200,000.00
9	6/30/2021	$8,700,000.00
10	3/31/2021	$3,100,000.00
11	12/31/2020	$-1,300,000.00
12	9/30/2020	$4,000,000.00
13	6/30/2020	$-3,800,000.00
14	3/31/2020	$-3,600,000.00
15	12/31/2019	$6,800,000.00
16	9/30/2019	$4,100,000.00
17	6/30/2019	$1,700,000.00
18	3/31/2019	$2,000,000.00
19	12/31/2018	$-800,000.00
20	9/30/2018	$2,500,000.00
21	6/30/2018	$1,700,000.00
22	3/31/2018	$100,000.00
23	12/31/2017	$7,300,000.00
24	9/30/2017	$5,200,000.00
25	6/30/2017	$3,800,000.00
26	3/31/2017	$7,300,000.00
27	12/31/2016	$10,600,000.00
28	9/30/2016	$2,400,000.00
29	6/30/2016	$500,000.00
30	3/31/2016	$-3,800,000.00
31	12/31/2015	$-1,300,000.00
32	9/30/2015	$-3,100,000.00
33	6/30/2015	$1,800,000.00
34	3/31/2015	$800,000.00
35	12/31/2014	$2,000,000.00
36	9/30/2014	$2,600,000.00
37	6/30/2014	$5,400,000.00
38	3/31/2014	$1,200,000.00
39	12/31/2013	$6,800,000.00
40	9/30/2013	$3,300,000.00
41	6/30/2013	$4,200,000.00
42	3/31/2013	$2,900,000.00
43	12/31/2012	$4,000,000.00
44	9/30/2012	$2,600,000.00
45	6/30/2012	$200,000.00
46	3/31/2012	$1,900,000.00
47	12/31/2011	$-300,000.00
48	9/30/2011	$200,000.00
49	6/30/2011	$2,500,000.00
50	3/31/2011	$2,200,000.00
51	12/31/2010	$-2,300,000.00
52	12/31/2009	$2,800,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$24,400,000.00
2	9/30/2023	$4,600,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$5,200,000.00
5	12/31/2022	$-14,700,000.00
6	9/30/2022	$-24,700,000.00
7	6/30/2022	$-20,100,000.00
8	3/31/2022	$-6,400,000.00
9	12/31/2021	$24,300,000.00
10	9/30/2021	$19,100,000.00
11	6/30/2021	$19,900,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$144,400,000.00
14	9/30/2020	$6,500,000.00
15	6/30/2020	$211,700,000.00
16	3/31/2020	$-2,900,000.00
17	12/31/2019	$34,100,000.00
18	9/30/2019	$2,600,000.00
19	6/30/2019	$-300,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	$3,300,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$800,000.00
25	12/31/2017	$9,300,000.00
26	9/30/2017	$1,600,000.00
27	6/30/2017	$4,800,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$3,700,000.00
30	9/30/2016	$3,400,000.00
31	6/30/2016	$800,000.00
32	3/31/2016	$-3,400,000.00
33	12/31/2015	$-1,300,000.00
34	9/30/2015	$-2,700,000.00
35	6/30/2015	$1,600,000.00
36	3/31/2015	$1,100,000.00
37	12/31/2014	$2,900,000.00
38	9/30/2014	$1,100,000.00
39	6/30/2014	$900,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$5,600,000.00
42	9/30/2013	$2,200,000.00
43	6/30/2013	$2,900,000.00
44	3/31/2013	$1,600,000.00
45	12/31/2012	$3,600,000.00
46	9/30/2012	$3,100,000.00
47	6/30/2012	$600,000.00
48	3/31/2012	$2,000,000.00
49	12/31/2011	$-500,000.00
50	9/30/2011	$-2,400,000.00
51	6/30/2011	$500,000.00
52	3/31/2011	$1,700,000.00
53	12/31/2010	$1,500,000.00
54	12/31/2009	$5,400,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-5,900,000.00
2	9/30/2023	$-6,300,000.00
3	6/30/2023	$-6,200,000.00
4	3/31/2023	$-7,600,000.00
5	12/31/2022	$-14,400,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$19,700,000.00
10	9/30/2021	$3,300,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$-100,000.00
13	12/31/2020	$-6,500,000.00
14	9/30/2020	$-6,600,000.00
15	6/30/2020	$-4,500,000.00
16	3/31/2020	$-7,900,000.00
17	12/31/2019	$49,300,000.00
18	9/30/2019	$17,500,000.00
19	6/30/2019	$3,700,000.00
20	3/31/2019	$8,700,000.00
21	12/31/2018	$64,700,000.00
22	9/30/2018	$17,400,000.00
23	6/30/2018	$24,200,000.00
24	3/31/2018	$10,300,000.00
25	12/31/2017	$79,200,000.00
26	9/30/2017	$54,400,000.00
27	6/30/2017	$40,200,000.00
28	3/31/2017	$19,500,000.00
29	12/31/2016	$69,100,000.00
30	9/30/2016	$21,000,000.00
31	6/30/2016	$10,800,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$17,900,000.00
34	9/30/2015	$12,100,000.00
35	6/30/2015	$5,100,000.00
36	3/31/2015	$1,300,000.00
37	12/31/2014	$18,600,000.00
38	9/30/2014	$15,700,000.00
39	6/30/2014	$11,700,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$10,700,000.00
42	9/30/2013	$-200,000.00
43	12/31/2012	$-100,000.00

Financials: OtherReceivablesGrossCurrent

	Date	Value
1	12/31/2023	$63,900,000.00
2	9/30/2023	$61,800,000.00
3	6/30/2023	$74,900,000.00
4	3/31/2023	$62,800,000.00
5	12/31/2022	$68,200,000.00
6	9/30/2022	$57,100,000.00
7	6/30/2022	$69,400,000.00
8	3/31/2022	$76,400,000.00
9	12/31/2021	$77,000,000.00
10	9/30/2021	$68,300,000.00
11	6/30/2021	$57,100,000.00
12	3/31/2021	$57,300,000.00
13	12/31/2020	$55,100,000.00
14	9/30/2020	$38,100,000.00
15	6/30/2020	$33,800,000.00
16	3/31/2020	$35,300,000.00
17	12/31/2019	$38,800,000.00
18	9/30/2019	$39,200,000.00
19	6/30/2019	$35,500,000.00
20	3/31/2019	$32,400,000.00
21	12/31/2018	$31,400,000.00
22	9/30/2018	$32,500,000.00
23	6/30/2018	$42,400,000.00
24	3/31/2018	$39,500,000.00
25	12/31/2017	$44,900,000.00
26	9/30/2017	$74,500,000.00
27	6/30/2017	$45,600,000.00
28	3/31/2017	$49,200,000.00
29	12/31/2016	$48,700,000.00
30	9/30/2016	$65,300,000.00
31	6/30/2016	$57,200,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$38,000,000.00
34	9/30/2015	$36,600,000.00
35	6/30/2015	$40,400,000.00
36	3/31/2015	$35,100,000.00
37	12/31/2014	$37,900,000.00
38	9/30/2014	$46,500,000.00
39	6/30/2014	$35,400,000.00
40	3/31/2014	$30,000,000.00
41	12/31/2013	$36,900,000.00
42	9/30/2013	$34,800,000.00
43	6/30/2013	$39,500,000.00
44	3/31/2013	$31,200,000.00
45	12/31/2012	$39,400,000.00
46	9/30/2012	$36,300,000.00
47	12/31/2011	$41,400,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$13,500,000.00
2	9/30/2023	$10,300,000.00
3	6/30/2023	$8,800,000.00
4	3/31/2023	$7,900,000.00
5	12/31/2022	$6,900,000.00
6	9/30/2022	$7,800,000.00
7	6/30/2022	$6,200,000.00
8	3/31/2022	$2,700,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$2,400,000.00
11	6/30/2021	$2,700,000.00
12	3/31/2021	$-600,000.00
13	12/31/2020	$-1,900,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$-1,100,000.00
18	9/30/2019	$-500,000.00
19	6/30/2019	$-400,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$700,000.00
22	9/30/2018	$600,000.00
23	6/30/2018	$900,000.00
24	3/31/2018	$800,000.00
25	12/31/2017	$2,100,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$1,100,000.00
28	3/31/2017	$900,000.00
29	12/31/2016	$100,000.00
30	9/30/2016	$200,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$500,000.00
33	12/31/2015	$4,600,000.00
34	9/30/2015	$5,500,000.00
35	6/30/2015	$3,800,000.00
36	3/31/2015	$1,400,000.00
37	12/31/2014	$11,200,000.00
38	9/30/2014	$9,400,000.00
39	6/30/2014	$6,000,000.00
40	3/31/2014	$3,300,000.00
41	12/31/2013	$5,600,000.00
42	9/30/2013	$3,600,000.00
43	6/30/2013	$2,400,000.00
44	3/31/2013	$1,100,000.00
45	12/31/2012	$2,900,000.00
46	9/30/2012	$3,000,000.00
47	6/30/2012	$1,700,000.00
48	3/31/2012	$100,000.00
49	12/31/2011	$-2,000,000.00
50	9/30/2011	$-200,000.00
51	6/30/2011	$5,100,000.00
52	3/31/2011	$2,000,000.00
53	12/31/2010	$-1,000,000.00
54	12/31/2009	$-700,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$874,400,000.00
2	9/30/2023	$723,200,000.00
3	6/30/2023	$523,200,000.00
4	3/31/2023	$315,700,000.00
5	12/31/2022	$1,699,500,000.00
6	9/30/2022	$1,177,400,000.00
7	6/30/2022	$784,500,000.00
8	3/31/2022	$342,300,000.00
9	12/31/2021	$2,318,200,000.00
10	9/30/2021	$1,936,500,000.00
11	6/30/2021	$1,021,100,000.00
12	3/31/2021	$310,700,000.00
13	12/31/2020	$367,200,000.00
14	9/30/2020	$80,000,000.00
15	6/30/2020	$80,000,000.00
16	3/31/2020	$78,900,000.00
17	12/31/2019	$44,700,000.00
18	9/30/2019	$44,700,000.00
19	6/30/2019	$44,700,000.00
20	3/31/2019	$33,400,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$23,300,000.00
25	12/31/2017	$434,900,000.00
26	9/30/2017	$426,300,000.00
27	6/30/2017	$34,900,000.00
28	3/31/2017	$400,000.00
29	12/31/2016	$497,000,000.00
30	9/30/2016	$470,600,000.00
31	6/30/2016	$422,300,000.00
32	3/31/2016	$371,100,000.00
33	12/31/2015	$237,300,000.00
34	9/30/2015	$211,300,000.00
35	6/30/2015	$61,300,000.00
36	3/31/2015	$9,600,000.00
37	12/31/2014	$487,700,000.00
38	9/30/2014	$378,300,000.00
39	6/30/2014	$182,200,000.00
40	3/31/2014	$116,200,000.00
41	12/31/2013	$67,300,000.00
42	9/30/2013	$18,600,000.00
43	6/30/2013	$18,500,000.00
44	3/31/2013	$14,200,000.00
45	12/31/2012	$575,600,000.00
46	9/30/2012	$538,300,000.00
47	6/30/2012	$531,900,000.00
48	3/31/2012	$400,500,000.00
49	12/31/2011	$579,800,000.00
50	9/30/2011	$335,000,000.00
51	6/30/2011	$170,600,000.00
52	3/31/2011	$58,900,000.00
53	12/31/2010	$524,400,000.00
54	12/31/2009	$136,100,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$6,600,000.00
2	9/30/2023	$6,600,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$7,100,000.00
6	9/30/2022	$6,600,000.00
7	6/30/2022	$6,600,000.00
8	3/31/2022	$6,400,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$11,000,000.00
14	9/30/2020	$11,000,000.00
15	6/30/2020	$10,500,000.00
16	3/31/2020	$6,100,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	12/31/2017	$13,500,000.00
23	12/31/2016	--
24	9/30/2016	--
25	12/31/2015	$6,400,000.00
26	9/30/2015	$5,500,000.00
27	12/31/2014	$6,000,000.00
28	9/30/2014	--
29	12/31/2013	--
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	$6,000,000.00
34	9/30/2012	$6,000,000.00
35	6/30/2012	$6,000,000.00
36	3/31/2012	$6,000,000.00
37	12/31/2011	$13,000,000.00
38	9/30/2011	--
39	6/30/2011	--
40	3/31/2011	--
41	12/31/2010	$11,900,000.00
42	12/31/2009	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$27,400,000.00
2	9/30/2023	$25,200,000.00
3	6/30/2023	$25,100,000.00
4	3/31/2023	$25,100,000.00
5	12/31/2022	$31,300,000.00
6	9/30/2022	$29,500,000.00
7	6/30/2022	$29,400,000.00
8	3/31/2022	$29,400,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$17,900,000.00
11	6/30/2021	$17,100,000.00
12	3/31/2021	$17,100,000.00
13	12/31/2020	$8,100,000.00
14	9/30/2020	$8,200,000.00
15	6/30/2020	$8,100,000.00
16	3/31/2020	$7,900,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$2,700,000.00
21	12/31/2018	$2,700,000.00
22	9/30/2018	$2,700,000.00
23	6/30/2018	$2,700,000.00
24	3/31/2018	$2,300,000.00
25	12/31/2017	$1,100,000.00
26	9/30/2017	$1,100,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$400,000.00
29	12/31/2016	$2,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$271,400,000.00
2	9/30/2023	$271,100,000.00
3	6/30/2023	$268,900,000.00
4	3/31/2023	$191,000,000.00
5	12/31/2022	$191,600,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$432,700,000.00
10	9/30/2021	$209,100,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$400,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$400,000.00
16	3/31/2020	$400,000.00
17	12/31/2019	$4,700,000.00
18	9/30/2019	$4,700,000.00
19	6/30/2019	$4,300,000.00
20	3/31/2019	$4,300,000.00
21	12/31/2018	$67,200,000.00
22	9/30/2018	$67,900,000.00
23	6/30/2018	$2,700,000.00
24	3/31/2018	$1,900,000.00
25	12/31/2017	$76,800,000.00
26	9/30/2017	$56,900,000.00
27	6/30/2017	$52,900,000.00
28	3/31/2017	$5,800,000.00
29	12/31/2016	$410,400,000.00
30	9/30/2016	$362,500,000.00
31	6/30/2016	$262,900,000.00
32	3/31/2016	$256,600,000.00
33	12/31/2015	$321,500,000.00
34	9/30/2015	$123,800,000.00
35	6/30/2015	$73,100,000.00
36	3/31/2015	$27,700,000.00
37	12/31/2014	$205,200,000.00
38	9/30/2014	$13,300,000.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	$87,900,000.00
42	9/30/2013	$72,900,000.00
43	6/30/2013	$72,500,000.00
44	3/31/2013	$2,800,000.00
45	12/31/2012	$141,600,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	$64,200,000.00
50	9/30/2011	$64,200,000.00
51	6/30/2011	$64,200,000.00
52	3/31/2011	$64,200,000.00
53	12/31/2010	$73,100,000.00
54	12/31/2009	$200,000.00

Financials: PaymentsToAcquireEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	--
2	12/31/2022	$12,000,000.00
3	12/31/2021	$5,500,000.00
4	12/31/2020	$50,000,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	$110,900,000.00
2	9/30/2023	$110,900,000.00
3	6/30/2023	$91,800,000.00
4	3/31/2023	$55,300,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$410,300,000.00
2	9/30/2023	$286,000,000.00
3	6/30/2023	$199,000,000.00
4	3/31/2023	$95,300,000.00
5	12/31/2022	$329,000,000.00
6	9/30/2022	$236,200,000.00
7	6/30/2022	$160,300,000.00
8	3/31/2022	$56,600,000.00
9	12/31/2021	$215,700,000.00
10	9/30/2021	$161,300,000.00
11	6/30/2021	$116,200,000.00
12	3/31/2021	$41,300,000.00
13	12/31/2020	$156,000,000.00
14	9/30/2020	$113,100,000.00
15	6/30/2020	$75,300,000.00
16	3/31/2020	$42,200,000.00
17	12/31/2019	$269,300,000.00
18	9/30/2019	$186,300,000.00
19	6/30/2019	$122,700,000.00
20	3/31/2019	$60,000,000.00
21	12/31/2018	$400,800,000.00
22	9/30/2018	$283,200,000.00
23	6/30/2018	$202,900,000.00
24	3/31/2018	$101,500,000.00
25	12/31/2017	$313,400,000.00
26	9/30/2017	$227,600,000.00
27	6/30/2017	$168,500,000.00
28	3/31/2017	$90,100,000.00
29	12/31/2016	$244,500,000.00
30	9/30/2016	$187,600,000.00
31	6/30/2016	$118,100,000.00
32	3/31/2016	$54,700,000.00
33	12/31/2015	$247,600,000.00
34	9/30/2015	$179,500,000.00
35	6/30/2015	$135,200,000.00
36	3/31/2015	$66,400,000.00
37	12/31/2014	$209,200,000.00
38	9/30/2014	$151,900,000.00
39	6/30/2014	$101,700,000.00
40	3/31/2014	$49,300,000.00
41	12/31/2013	$160,800,000.00
42	9/30/2013	$110,600,000.00
43	6/30/2013	$70,400,000.00
44	3/31/2013	$37,200,000.00
45	12/31/2012	$160,600,000.00
46	6/30/2012	$69,300,000.00
47	3/31/2012	$36,300,000.00
48	12/31/2011	$149,100,000.00
49	6/30/2011	$63,600,000.00
50	3/31/2011	$24,700,000.00
51	12/31/2010	$150,400,000.00
52	12/31/2009	$75,000,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

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	12/31/2010	$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	12/31/2010	--

Financials: PreferredStockSharesOutstanding

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

Financials: ProceedsFromCollectionOfFinanceReceivables

	Date	Value
1	12/31/2023	$135,000,000.00
2	9/30/2023	$110,100,000.00
3	6/30/2023	$76,700,000.00
4	3/31/2023	$39,300,000.00
5	12/31/2022	$36,400,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$23,200,000.00
2	9/30/2023	--
3	12/31/2022	$55,200,000.00
4	9/30/2022	$55,200,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$48,700,000.00
8	9/30/2021	$4,800,000.00
9	6/30/2021	$4,300,000.00
10	3/31/2021	$1,900,000.00
11	12/31/2020	$9,000,000.00
12	9/30/2020	$2,200,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$115,600,000.00
16	9/30/2019	$67,200,000.00
17	6/30/2019	$22,300,000.00
18	3/31/2019	$17,400,000.00
19	12/31/2018	$173,200,000.00
20	9/30/2018	$144,200,000.00
21	6/30/2018	$96,800,000.00
22	3/31/2018	$89,200,000.00
23	12/31/2017	$104,600,000.00
24	9/30/2017	$47,800,000.00
25	6/30/2017	$34,600,000.00
26	3/31/2017	$9,900,000.00
27	12/31/2016	$150,400,000.00
28	9/30/2016	$87,500,000.00
29	6/30/2016	$50,000,000.00
30	3/31/2016	$6,100,000.00
31	12/31/2015	$43,900,000.00
32	9/30/2015	$36,200,000.00
33	6/30/2015	$15,700,000.00
34	3/31/2015	$15,700,000.00
35	12/31/2014	$41,400,000.00
36	9/30/2014	$21,500,000.00
37	6/30/2014	$9,800,000.00
38	3/31/2014	$10,000,000.00
39	12/31/2013	$10,100,000.00
40	9/30/2013	$10,100,000.00
41	6/30/2013	$10,100,000.00
42	3/31/2013	--
43	12/31/2012	$6,800,000.00
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--
47	12/31/2011	$4,900,000.00
48	9/30/2011	$4,900,000.00
49	6/30/2011	$1,200,000.00
50	3/31/2011	$1,200,000.00
51	12/31/2010	$13,000,000.00
52	12/31/2009	$65,900,000.00

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	3/31/2023	--
2	9/30/2022	$300,000.00
3	3/31/2022	$300,000.00
4	12/31/2021	$2,000,000.00
5	9/30/2021	$1,600,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$1,900,000.00
9	9/30/2020	$1,900,000.00
10	6/30/2020	$1,500,000.00
11	3/31/2020	$1,200,000.00
12	12/31/2019	$3,500,000.00
13	9/30/2019	$3,300,000.00
14	6/30/2019	$3,300,000.00
15	3/31/2019	$300,000.00
16	12/31/2018	$1,100,000.00
17	9/30/2018	$1,100,000.00
18	6/30/2018	$1,100,000.00
19	3/31/2018	--
20	12/31/2017	$1,700,000.00
21	9/30/2017	$1,200,000.00
22	6/30/2017	$1,200,000.00
23	3/31/2017	$1,200,000.00
24	12/31/2016	$3,100,000.00
25	9/30/2016	--
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	$1,000,000.00
29	9/30/2015	--
30	12/31/2014	--
31	9/30/2014	$1,000,000.00
32	12/31/2013	$2,500,000.00
33	9/30/2013	$2,200,000.00
34	12/31/2012	$1,000,000.00
35	9/30/2012	$1,000,000.00
36	12/31/2011	$100,000.00
37	9/30/2011	--
38	12/31/2010	$1,800,000.00
39	12/31/2009	$3,400,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$698,800,000.00
5	6/30/2022	$698,800,000.00
6	3/31/2022	$698,800,000.00
7	6/30/2021	--
8	3/31/2021	--
9	9/30/2020	$497,400,000.00
10	6/30/2020	$497,400,000.00
11	9/30/2019	--
12	6/30/2019	--
13	12/31/2014	--
14	12/31/2013	--
15	9/30/2013	--
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	$350,000,000.00
19	9/30/2012	$350,000,000.00
20	6/30/2012	$350,000,000.00
21	3/31/2012	$350,000,000.00
22	12/31/2011	--
23	9/30/2011	--
24	6/30/2011	--
25	3/31/2011	--
26	12/31/2010	$394,000,000.00
27	12/31/2009	--

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$390,000,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$415,000,000.00
4	3/31/2023	$235,000,000.00
5	12/31/2022	$-290,000,000.00
6	9/30/2022	$-340,000,000.00
7	6/30/2022	$-340,000,000.00
8	3/31/2022	$-340,000,000.00
9	12/31/2021	$340,000,000.00
10	9/30/2021	--
11	6/30/2021	$200,000,000.00
12	3/31/2021	--
13	12/31/2020	$-170,000,000.00
14	9/30/2020	$-170,000,000.00
15	6/30/2020	$-170,000,000.00
16	3/31/2020	$-30,000,000.00
17	12/31/2019	$-460,000,000.00
18	9/30/2019	$-330,000,000.00
19	6/30/2019	$-160,000,000.00
20	3/31/2019	$-160,000,000.00
21	12/31/2018	$300,000,000.00
22	9/30/2018	$270,000,000.00
23	6/30/2018	$360,000,000.00
24	3/31/2018	$-60,000,000.00
25	12/31/2017	$-612,000,000.00
26	9/30/2017	$53,000,000.00
27	6/30/2017	$-152,000,000.00
28	3/31/2017	$-177,000,000.00
29	12/31/2016	$342,500,000.00
30	9/30/2016	$375,500,000.00
31	6/30/2016	$358,600,000.00
32	3/31/2016	$326,500,000.00
33	12/31/2015	$599,500,000.00
34	9/30/2015	$435,000,000.00
35	6/30/2015	$298,500,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--

Financials: ProceedsFromSaleOfEquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$1,800,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$109,400,000.00
7	9/30/2021	$109,400,000.00
8	6/30/2021	$109,400,000.00
9	3/31/2021	$109,400,000.00
10	12/31/2020	$105,400,000.00
11	9/30/2020	--
12	12/31/2019	--

Financials: ProceedsFromSaleOfFinanceReceivables

	Date	Value
1	12/31/2023	$68,700,000.00
2	9/30/2023	$68,700,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: ProceedsFromSaleOfOtherPropertyPlantAndEquipment

	Date	Value
1	6/30/2023	$1,800,000.00
2	3/31/2023	$1,800,000.00
3	6/30/2022	--
4	3/31/2022	--

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$2,500,000.00
3	6/30/2023	$2,500,000.00
4	3/31/2023	$2,500,000.00
5	12/31/2022	$22,800,000.00
6	9/30/2022	$22,800,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	--
9	12/31/2021	$37,100,000.00
10	9/30/2021	$34,800,000.00
11	6/30/2021	--
12	12/31/2020	$16,400,000.00
13	9/30/2020	$8,200,000.00
14	6/30/2020	--
15	12/31/2019	$38,000,000.00
16	9/30/2019	$6,500,000.00
17	6/30/2019	$4,200,000.00
18	3/31/2019	--
19	12/31/2018	$21,100,000.00
20	9/30/2018	$10,200,000.00
21	6/30/2018	$2,200,000.00
22	3/31/2018	$1,800,000.00
23	12/31/2017	$38,000,000.00
24	9/30/2017	$34,700,000.00
25	6/30/2017	$34,700,000.00
26	3/31/2017	$13,400,000.00
27	12/31/2016	$4,800,000.00
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--
31	12/31/2015	$11,500,000.00
32	9/30/2015	$10,100,000.00
33	6/30/2015	$8,700,000.00
34	3/31/2015	--
35	12/31/2014	$2,600,000.00
36	9/30/2014	$2,600,000.00
37	6/30/2014	$2,400,000.00
38	3/31/2014	$200,000.00
39	12/31/2013	$22,700,000.00
40	9/30/2013	$1,800,000.00
41	6/30/2013	$1,800,000.00
42	3/31/2013	$1,800,000.00
43	12/31/2012	$15,300,000.00
44	9/30/2012	$11,800,000.00
45	6/30/2012	$10,700,000.00
46	3/31/2012	$10,700,000.00
47	12/31/2011	$10,900,000.00
48	9/30/2011	$9,000,000.00
49	6/30/2011	--
50	3/31/2011	--
51	12/31/2010	$12,400,000.00
52	12/31/2009	$3,200,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$1,900,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$3,400,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$2,600,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$54,500,000.00
10	9/30/2021	$42,600,000.00
11	6/30/2021	$28,900,000.00
12	3/31/2021	$21,200,000.00
13	12/31/2020	$52,700,000.00
14	9/30/2020	$31,500,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$12,700,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$3,200,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$17,800,000.00
22	9/30/2018	$1,800,000.00
23	6/30/2018	$14,200,000.00
24	3/31/2018	$13,300,000.00
25	12/31/2017	$39,700,000.00
26	9/30/2017	$1,900,000.00
27	6/30/2017	$22,800,000.00
28	3/31/2017	$21,500,000.00
29	12/31/2016	$8,400,000.00
30	9/30/2016	$4,600,000.00
31	6/30/2016	$3,200,000.00
32	3/31/2016	$600,000.00
33	12/31/2015	$30,000,000.00
34	9/30/2015	$5,400,000.00
35	6/30/2015	$18,800,000.00
36	3/31/2015	$12,400,000.00
37	12/31/2014	$35,100,000.00
38	9/30/2014	$29,600,000.00
39	6/30/2014	$22,100,000.00
40	3/31/2014	$15,300,000.00
41	12/31/2013	$22,700,000.00
42	9/30/2013	$20,500,000.00
43	6/30/2013	$10,600,000.00
44	3/31/2013	$7,900,000.00
45	12/31/2012	$30,600,000.00
46	9/30/2012	$20,700,000.00
47	6/30/2012	$1,700,000.00
48	3/31/2012	$300,000.00
49	12/31/2011	$78,000,000.00
50	9/30/2011	$66,300,000.00
51	6/30/2011	$39,900,000.00
52	3/31/2011	$31,900,000.00
53	12/31/2010	$49,900,000.00
54	12/31/2009	$24,800,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$5,924,300,000.00
2	12/31/2022	$5,542,300,000.00
3	12/31/2021	$5,200,700,000.00
4	12/31/2020	$4,791,000,000.00
5	12/31/2019	$4,655,800,000.00
6	12/31/2018	$4,488,100,000.00
7	12/31/2017	$4,173,800,000.00
8	12/31/2016	$3,936,400,000.00
9	12/31/2015	$3,677,200,000.00
10	12/31/2014	$3,352,500,000.00
11	12/31/2013	$3,119,000,000.00
12	12/31/2012	$2,921,900,000.00
13	12/31/2011	$2,707,500,000.00
14	12/31/2010	$2,527,600,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$3,791,600,000.00
2	9/30/2023	$3,723,500,000.00
3	6/30/2023	$3,713,400,000.00
4	3/31/2023	$3,656,000,000.00
5	12/31/2022	$3,607,200,000.00
6	9/30/2022	$3,499,300,000.00
7	6/30/2022	$3,466,300,000.00
8	3/31/2022	$3,413,600,000.00
9	12/31/2021	$3,419,500,000.00
10	9/30/2021	$3,218,500,000.00
11	6/30/2021	$3,094,700,000.00
12	3/31/2021	$3,107,100,000.00
13	12/31/2020	$3,138,100,000.00
14	9/30/2020	$3,125,100,000.00
15	6/30/2020	$3,143,900,000.00
16	3/31/2020	$3,164,900,000.00
17	12/31/2019	$3,174,600,000.00
18	9/30/2019	$3,130,800,000.00
19	6/30/2019	$3,115,200,000.00
20	3/31/2019	$3,129,600,000.00
21	12/31/2018	$3,155,300,000.00
22	9/30/2018	$3,085,500,000.00
23	6/30/2018	$3,023,100,000.00
24	3/31/2018	$3,000,300,000.00
25	12/31/2017	$2,962,700,000.00
26	9/30/2017	$2,949,200,000.00
27	6/30/2017	$2,950,700,000.00
28	3/31/2017	$2,897,000,000.00
29	12/31/2016	$2,843,200,000.00
30	9/30/2016	$2,807,600,000.00
31	6/30/2016	$2,772,200,000.00
32	3/31/2016	$2,768,100,000.00
33	12/31/2015	$2,667,400,000.00
34	9/30/2015	$2,494,400,000.00
35	6/30/2015	$2,489,200,000.00
36	3/31/2015	$2,433,300,000.00
37	12/31/2014	$2,422,000,000.00
38	9/30/2014	$2,293,400,000.00
39	6/30/2014	$2,272,900,000.00
40	3/31/2014	$2,244,200,000.00
41	12/31/2013	$2,235,300,000.00
42	9/30/2013	$2,186,800,000.00
43	6/30/2013	$2,122,900,000.00
44	3/31/2013	$2,102,400,000.00
45	12/31/2012	$2,095,100,000.00
46	9/30/2012	$2,007,700,000.00
47	6/30/2012	$1,987,000,000.00
48	3/31/2012	$1,960,900,000.00
49	12/31/2011	$1,950,700,000.00
50	12/31/2010	$1,838,000,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$45,900,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$22,700,000.00
4	3/31/2023	$12,800,000.00
5	12/31/2022	$43,800,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$1,040,400,000.00
2	9/30/2023	$877,300,000.00
3	6/30/2023	$842,300,000.00
4	3/31/2023	$742,700,000.00
5	12/31/2022	$858,800,000.00
6	9/30/2022	$649,400,000.00
7	6/30/2022	$705,400,000.00
8	3/31/2022	$747,900,000.00
9	12/31/2021	$730,000,000.00
10	9/30/2021	$628,100,000.00
11	6/30/2021	$773,500,000.00
12	3/31/2021	$883,500,000.00
13	12/31/2020	$845,200,000.00
14	9/30/2020	$682,500,000.00
15	6/30/2020	$673,300,000.00
16	3/31/2020	$512,900,000.00
17	12/31/2019	$916,700,000.00
18	9/30/2019	$829,500,000.00
19	6/30/2019	$780,800,000.00
20	3/31/2019	$782,700,000.00
21	12/31/2018	$976,200,000.00
22	9/30/2018	$800,500,000.00
23	6/30/2018	$854,500,000.00
24	3/31/2018	$883,100,000.00
25	12/31/2017	$1,111,000,000.00
26	9/30/2017	$901,000,000.00
27	6/30/2017	$795,100,000.00
28	3/31/2017	$830,300,000.00
29	12/31/2016	$1,032,900,000.00
30	9/30/2016	$788,300,000.00
31	6/30/2016	$817,200,000.00
32	3/31/2016	$767,600,000.00
33	12/31/2015	$908,200,000.00
34	9/30/2015	$758,100,000.00
35	6/30/2015	$770,600,000.00
36	3/31/2015	$778,000,000.00
37	12/31/2014	$817,800,000.00
38	9/30/2014	$651,800,000.00
39	6/30/2014	$691,300,000.00
40	3/31/2014	$663,600,000.00
41	12/31/2013	$740,900,000.00
42	9/30/2013	$599,300,000.00
43	6/30/2013	$621,400,000.00
44	3/31/2013	$590,100,000.00
45	12/31/2012	$698,400,000.00
46	9/30/2012	$514,200,000.00
47	6/30/2012	$538,900,000.00
48	3/31/2012	$518,100,000.00
49	12/31/2011	$587,400,000.00
50	12/31/2010	$462,000,000.00

Financials: RepaymentsOfOtherDebt

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

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

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

Financials: RestrictedCashCurrent

	Date	Value
1	12/31/2023	$14,300,000.00
2	12/31/2022	$15,600,000.00
3	12/31/2021	$200,000.00

Financials: RestrictedCashNoncurrent

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$4,700,000.00
4	3/31/2023	$7,300,000.00
5	12/31/2022	$7,200,000.00
6	12/31/2021	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$4,643,000,000.00
2	9/30/2023	$4,426,800,000.00
3	6/30/2023	$4,183,100,000.00
4	3/31/2023	$3,910,600,000.00
5	12/31/2022	$3,663,700,000.00
6	9/30/2022	$5,672,800,000.00
7	6/30/2022	$5,320,200,000.00
8	3/31/2022	$4,943,900,000.00
9	12/31/2021	$4,639,900,000.00
10	9/30/2021	$4,258,100,000.00
11	6/30/2021	$3,896,400,000.00
12	3/31/2021	$4,308,800,000.00
13	12/31/2020	$4,069,400,000.00
14	9/30/2020	$3,917,900,000.00
15	6/30/2020	$3,735,300,000.00
16	3/31/2020	$3,455,500,000.00
17	12/31/2019	$3,688,300,000.00
18	9/30/2019	$3,530,600,000.00
19	6/30/2019	$3,431,100,000.00
20	3/31/2019	$3,330,300,000.00
21	12/31/2018	$3,238,300,000.00
22	9/30/2018	$3,145,600,000.00
23	6/30/2018	$3,033,600,000.00
24	3/31/2018	$2,936,000,000.00
25	12/31/2017	$2,832,200,000.00
26	9/30/2017	$3,416,500,000.00
27	6/30/2017	$3,319,000,000.00
28	3/31/2017	$3,231,300,000.00
29	12/31/2016	$3,133,300,000.00
30	9/30/2016	$3,018,000,000.00
31	6/30/2016	$2,910,700,000.00
32	3/31/2016	$2,798,700,000.00
33	12/31/2015	$2,702,800,000.00
34	9/30/2015	$4,101,700,000.00
35	6/30/2015	$3,983,200,000.00
36	3/31/2015	$3,868,100,000.00
37	12/31/2014	$3,756,600,000.00
38	9/30/2014	$3,639,900,000.00
39	6/30/2014	$3,533,400,000.00
40	3/31/2014	$3,433,000,000.00
41	12/31/2013	$3,337,900,000.00
42	9/30/2013	$3,228,500,000.00
43	6/30/2013	$3,135,900,000.00
44	3/31/2013	$3,046,000,000.00
45	12/31/2012	$2,963,000,000.00
46	9/30/2012	$2,879,800,000.00
47	6/30/2012	$2,798,200,000.00
48	3/31/2012	$2,719,600,000.00
49	12/31/2011	$2,646,600,000.00
50	12/31/2010	$2,365,200,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$107,300,000.00
2	9/30/2023	$106,200,000.00
3	6/30/2023	$102,800,000.00
4	3/31/2023	$102,200,000.00
5	12/31/2022	$101,400,000.00
6	9/30/2022	$99,900,000.00
7	6/30/2022	$97,400,000.00
8	3/31/2022	$94,500,000.00
9	12/31/2021	$93,800,000.00
10	9/30/2021	$92,900,000.00
11	6/30/2021	$91,000,000.00
12	3/31/2021	$88,500,000.00
13	12/31/2020	$88,200,000.00
14	9/30/2020	$87,200,000.00
15	6/30/2020	$87,200,000.00
16	3/31/2020	$89,400,000.00
17	12/31/2019	$89,500,000.00
18	9/30/2019	$89,600,000.00
19	6/30/2019	$88,800,000.00
20	3/31/2019	$88,000,000.00
21	12/31/2018	$92,900,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$93,700,000.00
24	3/31/2018	$28,300,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$26,948,900,000.00
2	9/30/2023	$20,181,500,000.00
3	6/30/2023	$13,288,800,000.00
4	3/31/2023	$6,398,700,000.00
5	12/31/2022	$26,985,000,000.00
6	9/30/2022	$20,288,000,000.00
7	6/30/2022	$6,869,200,000.00
8	3/31/2022	$6,752,800,000.00
9	12/31/2021	$25,844,000,000.00
10	9/30/2021	$19,261,700,000.00
11	6/30/2021	$12,882,200,000.00
12	3/31/2021	$5,903,800,000.00
13	12/31/2020	$20,390,000,000.00
14	9/30/2020	$5,404,900,000.00
15	6/30/2020	$9,200,000,000.00
16	3/31/2020	$4,667,000,000.00
17	12/31/2019	$21,335,700,000.00
18	9/30/2019	$5,461,200,000.00
19	6/30/2019	$10,325,600,000.00
20	3/31/2019	$4,981,800,000.00
21	12/31/2018	$21,412,800,000.00
22	9/30/2018	$5,349,200,000.00
23	6/30/2018	$5,392,000,000.00
24	3/31/2018	$5,259,900,000.00
25	12/31/2017	$21,534,600,000.00
26	9/30/2017	$5,432,400,000.00
27	6/30/2017	$5,279,300,000.00
28	3/31/2017	$5,139,400,000.00
29	12/31/2016	$21,609,000,000.00
30	9/30/2016	$5,567,500,000.00
31	6/30/2016	$10,561,000,000.00
32	3/31/2016	$5,119,600,000.00
33	12/31/2015	$20,862,000,000.00
34	9/30/2015	$15,522,200,000.00
35	6/30/2015	$5,224,300,000.00
36	3/31/2015	$4,944,200,000.00
37	12/31/2014	$19,108,800,000.00
38	9/30/2014	$4,909,000,000.00
39	6/30/2014	$4,788,500,000.00
40	3/31/2014	$4,363,500,000.00
41	12/31/2013	$17,517,600,000.00
42	9/30/2013	$4,470,800,000.00
43	6/30/2013	$8,522,900,000.00
44	3/31/2013	$4,096,400,000.00
45	12/31/2012	$15,668,800,000.00
46	9/30/2012	$3,933,800,000.00
47	6/30/2012	$3,904,500,000.00
48	3/31/2012	$3,657,000,000.00
49	12/31/2011	$13,832,300,000.00
50	9/30/2011	$10,153,900,000.00
51	6/30/2011	$3,336,300,000.00
52	3/31/2011	$3,311,100,000.00
53	12/31/2010	$12,461,000,000.00
54	12/31/2009	$10,666,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$54,700,000.00
2	9/30/2023	$40,300,000.00
3	6/30/2023	$27,800,000.00
4	3/31/2023	$13,500,000.00
5	12/31/2022	$90,800,000.00
6	9/30/2022	$20,200,000.00
7	6/30/2022	$12,500,000.00
8	3/31/2022	$4,700,000.00
9	12/31/2021	$249,400,000.00
10	9/30/2021	$63,300,000.00
11	6/30/2021	$17,300,000.00
12	3/31/2021	$7,700,000.00
13	12/31/2020	$57,600,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$26,600,000.00
16	3/31/2020	$15,700,000.00
17	12/31/2019	$46,300,000.00
18	9/30/2019	$34,000,000.00
19	6/30/2019	$25,900,000.00
20	3/31/2019	$11,900,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$111,700,000.00
2	9/30/2023	$78,600,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$15,800,000.00
5	12/31/2022	$78,700,000.00
6	9/30/2022	$53,200,000.00
7	6/30/2022	$23,100,000.00
8	3/31/2022	$9,600,000.00
9	12/31/2021	$13,500,000.00
10	9/30/2021	$5,700,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	$2,800,000.00
13	12/31/2020	$16,800,000.00
14	9/30/2020	$26,400,000.00
15	6/30/2020	$27,800,000.00
16	3/31/2020	$11,300,000.00
17	12/31/2019	$31,900,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$12,100,000.00
20	3/31/2019	$9,600,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$416,000,000.00
2	12/31/2022	$336,200,000.00
3	12/31/2021	$231,900,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$102,300,000.00
2	12/31/2022	$94,500,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$3,253,200,000.00
2	9/30/2023	$819,300,000.00
3	6/30/2023	$1,625,600,000.00
4	3/31/2023	$782,700,000.00
5	12/31/2022	$3,026,100,000.00
6	9/30/2022	$763,200,000.00
7	6/30/2022	$1,496,200,000.00
8	3/31/2022	$741,400,000.00
9	12/31/2021	$2,876,200,000.00
10	9/30/2021	$2,120,500,000.00
11	6/30/2021	$1,396,800,000.00
12	3/31/2021	$647,900,000.00
13	12/31/2020	$2,422,000,000.00
14	9/30/2020	$1,790,000,000.00
15	6/30/2020	$1,148,600,000.00
16	3/31/2020	$600,700,000.00
17	12/31/2019	$2,558,600,000.00
18	9/30/2019	$653,800,000.00
19	6/30/2019	$1,260,000,000.00
20	3/31/2019	$623,000,000.00
21	12/31/2018	$2,509,800,000.00
22	9/30/2018	$1,878,300,000.00
23	6/30/2018	$625,300,000.00
24	3/31/2018	$626,800,000.00
25	12/31/2017	$2,436,200,000.00
26	9/30/2017	$1,814,100,000.00
27	6/30/2017	$1,206,600,000.00
28	3/31/2017	$595,300,000.00
29	12/31/2016	$2,349,400,000.00
30	9/30/2016	$1,765,200,000.00
31	6/30/2016	$585,200,000.00
32	3/31/2016	$588,700,000.00
33	12/31/2015	$2,263,500,000.00
34	9/30/2015	$568,700,000.00
35	6/30/2015	$568,700,000.00
36	3/31/2015	$557,600,000.00
37	12/31/2014	$2,079,600,000.00
38	9/30/2014	$522,300,000.00
39	6/30/2014	$1,025,300,000.00
40	3/31/2014	$500,700,000.00
41	12/31/2013	$1,935,000,000.00
42	9/30/2013	$485,100,000.00
43	6/30/2013	$494,100,000.00
44	3/31/2013	$473,300,000.00
45	12/31/2012	$1,749,500,000.00
46	9/30/2012	$1,307,300,000.00
47	6/30/2012	$438,600,000.00
48	3/31/2012	$432,900,000.00
49	12/31/2011	$1,649,400,000.00
50	9/30/2011	$411,400,000.00
51	6/30/2011	$417,600,000.00
52	3/31/2011	$407,700,000.00
53	12/31/2010	$1,552,100,000.00
54	12/31/2009	$1,446,900,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$39,700,000.00
2	9/30/2023	$31,600,000.00
3	6/30/2023	$23,400,000.00
4	3/31/2023	$15,100,000.00
5	12/31/2022	$31,500,000.00
6	9/30/2022	$26,300,000.00
7	6/30/2022	$21,200,000.00
8	3/31/2022	$15,900,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$31,600,000.00
11	6/30/2021	$27,300,000.00
12	3/31/2021	$20,800,000.00
13	12/31/2020	$30,200,000.00
14	9/30/2020	$22,900,000.00
15	6/30/2020	$15,700,000.00
16	3/31/2020	$4,500,000.00
17	12/31/2019	$31,100,000.00
18	9/30/2019	$28,100,000.00
19	6/30/2019	$18,600,000.00
20	3/31/2019	$13,700,000.00
21	12/31/2018	$25,500,000.00
22	9/30/2018	$22,000,000.00
23	6/30/2018	$18,400,000.00
24	3/31/2018	$14,300,000.00
25	12/31/2017	$20,600,000.00
26	9/30/2017	$18,100,000.00
27	6/30/2017	$15,500,000.00
28	3/31/2017	$4,600,000.00
29	12/31/2016	$25,100,000.00
30	9/30/2016	$22,500,000.00
31	6/30/2016	$19,400,000.00
32	3/31/2016	$15,300,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$21,200,000.00
35	6/30/2015	$17,400,000.00
36	3/31/2015	$11,100,000.00
37	12/31/2014	$26,300,000.00
38	9/30/2014	$21,500,000.00
39	6/30/2014	$17,300,000.00
40	3/31/2014	$7,300,000.00
41	12/31/2013	$21,300,000.00
42	9/30/2013	$17,300,000.00
43	6/30/2013	$12,800,000.00
44	3/31/2013	$6,700,000.00
45	12/31/2012	$18,600,000.00
46	9/30/2012	$15,200,000.00
47	6/30/2012	$11,200,000.00
48	3/31/2012	$5,800,000.00
49	12/31/2011	$18,400,000.00
50	9/30/2011	$15,700,000.00
51	6/30/2011	$11,500,000.00
52	3/31/2011	$5,900,000.00
53	12/31/2010	$15,900,000.00
54	12/31/2009	$13,500,000.00

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$50.34
2	9/30/2023	$57.15
3	6/30/2023	$48.80
4	3/31/2023	$47.57
5	12/31/2022	$47.94
6	9/30/2022	$47.94
7	6/30/2022	$47.88
8	3/31/2022	$38.21
9	12/31/2021	$53.13
10	9/30/2021	$54.27
11	6/30/2021	$50.71
12	3/31/2021	$50.57
13	12/31/2020	$49.91
14	9/30/2020	$46.37
15	6/30/2020	$18.12
16	3/31/2020	$18.12
17	12/31/2019	$33.87
18	9/30/2019	$33.70
19	6/30/2019	$31.76
20	3/31/2019	$25.93
21	12/31/2018	$35.25
22	9/30/2018	$16.67
23	6/30/2018	$22.50
24	3/31/2018	$51.15
25	12/31/2017	$37.85
26	9/30/2017	$35.27
27	6/30/2017	$33.65
28	3/31/2017	$34.03
29	12/31/2016	$31.21
30	9/30/2016	$30.93
31	6/30/2016	$26.08
32	3/31/2016	$22.94
33	12/31/2015	$23.33
34	9/30/2015	$26.94
35	6/30/2015	$21.55
36	3/31/2015	$20.15
37	12/31/2014	$20.50
38	9/30/2014	$19.59
39	6/30/2014	$19.44
40	3/31/2014	$20.84
41	12/31/2013	$20.31
42	9/30/2013	$20.46
43	6/30/2013	$24.54
44	3/31/2013	$19.49
45	12/31/2012	$19.33
46	9/30/2012	$18.56
47	6/30/2012	$17.15
48	3/31/2012	$18.80
49	12/31/2011	$17.74
50	9/30/2011	$17.54
51	12/31/2010	$16.25

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$11,300,000.00
2	12/31/2022	$10,600,000.00
3	12/31/2021	$8,800,000.00
4	12/31/2020	$7,300,000.00
5	12/31/2019	$9,600,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,211,400,000.00
2	9/30/2023	$2,142,000,000.00
3	6/30/2023	$2,091,800,000.00
4	3/31/2023	$2,020,300,000.00
5	12/31/2022	$2,047,800,000.00
6	9/30/2022	$2,255,200,000.00
7	6/30/2022	$2,325,000,000.00
8	3/31/2022	$2,345,600,000.00
9	12/31/2021	$2,377,000,000.00
10	9/30/2021	$2,356,500,000.00
11	6/30/2021	$2,856,800,000.00
12	3/31/2021	$3,193,900,000.00
13	12/31/2020	$3,235,700,000.00
14	9/30/2020	$3,357,900,000.00
15	6/30/2020	$3,137,700,000.00
16	3/31/2020	$2,846,900,000.00
17	12/31/2019	$3,162,100,000.00
18	9/30/2019	$2,996,700,000.00
19	6/30/2019	$2,882,900,000.00
20	3/31/2019	$2,785,800,000.00
21	12/31/2018	$2,716,000,000.00
22	9/30/2018	$2,618,000,000.00
23	6/30/2018	$2,500,600,000.00
24	3/31/2018	$2,471,900,000.00
25	12/31/2017	$2,369,300,000.00
26	9/30/2017	$2,200,500,000.00
27	6/30/2017	$2,498,600,000.00
28	3/31/2017	$2,434,200,000.00
29	12/31/2016	$2,310,300,000.00
30	9/30/2016	$2,220,800,000.00
31	6/30/2016	$2,158,200,000.00
32	3/31/2016	$2,090,600,000.00
33	12/31/2015	$2,349,300,000.00
34	9/30/2015	$2,264,900,000.00
35	6/30/2015	$2,285,300,000.00
36	3/31/2015	$2,205,600,000.00
37	12/31/2014	$2,072,100,000.00
38	9/30/2014	$2,012,000,000.00
39	6/30/2014	$2,125,100,000.00
40	3/31/2014	$2,068,900,000.00
41	12/31/2013	$2,061,700,000.00
42	9/30/2013	$1,993,400,000.00
43	6/30/2013	$1,882,500,000.00
44	3/31/2013	$1,786,600,000.00
45	12/31/2012	$1,688,500,000.00
46	9/30/2012	$1,638,500,000.00
47	6/30/2012	$1,528,200,000.00
48	3/31/2012	$1,568,100,000.00
49	12/31/2011	$1,894,600,000.00
50	12/31/2010	$2,078,900,000.00
51	12/31/2009	$2,303,200,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$37,996.00
2	9/30/2023	$7,000.00
3	6/30/2023	$30,996.00
4	3/31/2023	$27,135.00
5	12/31/2022	$71,030.00
6	9/30/2022	$16,570.00
7	6/30/2022	$54,460.00
8	3/31/2022	$22,396.00
9	12/31/2021	$1,025,673.00
10	9/30/2021	$821,566.00
11	6/30/2021	$570,670.00
12	3/31/2021	$419,069.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$600,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$101,475.00
20	3/31/2019	$11,227.00
21	12/31/2018	$500,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$42,092.00
24	3/31/2018	$259,075.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$100,000.00
27	6/30/2017	$46,817.00
28	3/31/2017	$632,041.00
29	12/31/2016	$300,000.00
30	9/30/2016	$300,000.00
31	6/30/2016	$96,496.00
32	3/31/2016	$26,261.00
33	12/31/2015	$1,300,000.00
34	9/30/2015	$1,100,000.00
35	6/30/2015	$900,000.00
36	3/31/2015	$600,000.00
37	12/31/2014	$1,700,000.00
38	9/30/2014	$1,500,000.00
39	6/30/2014	$300,000.00
40	3/31/2014	$700,000.00
41	12/31/2013	$1,100,000.00
42	9/30/2013	$1,000,000.00
43	6/30/2013	$500,000.00
44	3/31/2013	$400,000.00
45	12/31/2012	$1,700,000.00
46	9/30/2012	$1,100,000.00
47	6/30/2012	$100,000.00
48	3/31/2012	$16,489.00
49	12/31/2011	$4,400,000.00
50	9/30/2011	$1,400,000.00
51	6/30/2011	$400,000.00
52	3/31/2011	$1,900,000.00
53	12/31/2010	$3,100,000.00
54	12/31/2009	$2,400,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$-25,500,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$-23,800,000.00
5	12/31/2022	$-27,900,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$-28,500,000.00
9	12/31/2021	$36,500,000.00
10	9/30/2021	$12,900,000.00
11	6/30/2021	$7,700,000.00
12	3/31/2021	$4,100,000.00
13	12/31/2020	$44,600,000.00
14	9/30/2020	$30,400,000.00
15	6/30/2020	$-200,000.00
16	3/31/2020	$-6,900,000.00
17	12/31/2019	$9,700,000.00
18	9/30/2019	$4,800,000.00
19	6/30/2019	$2,600,000.00
20	3/31/2019	$-2,400,000.00
21	12/31/2018	$15,100,000.00
22	9/30/2018	$1,800,000.00
23	6/30/2018	$400,000.00
24	3/31/2018	$11,100,000.00
25	12/31/2017	$38,600,000.00
26	9/30/2017	$24,700,000.00
27	6/30/2017	$22,800,000.00
28	3/31/2017	$21,500,000.00
29	12/31/2016	$7,000,000.00
30	9/30/2016	$8,500,000.00
31	6/30/2016	$3,900,000.00
32	3/31/2016	$1,200,000.00
33	12/31/2015	$47,900,000.00
34	9/30/2015	$37,800,000.00
35	6/30/2015	$30,500,000.00
36	3/31/2015	$20,500,000.00
37	12/31/2014	$53,100,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$32,800,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$32,700,000.00
42	9/30/2013	$29,000,000.00
43	6/30/2013	$15,000,000.00
44	3/31/2013	$10,900,000.00
45	12/31/2012	$41,200,000.00
46	9/30/2012	$28,700,000.00
47	6/30/2012	$3,700,000.00
48	3/31/2012	$400,000.00
49	12/31/2011	$100,800,000.00
50	12/31/2010	$57,600,000.00

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$3,600,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$500,000.00
5	12/31/2019	$1,200,000.00
6	9/30/2019	$1,000,000.00
7	6/30/2019	$800,000.00
8	3/31/2019	$400,000.00

Financials: TangibleAssetImpairmentCharges

	Date	Value
1	6/30/2023	$2,200,000.00
2	3/31/2023	$1,400,000.00
3	12/31/2022	$1,600,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	$1,000,000.00
6	3/31/2022	$400,000.00
7	12/31/2021	$3,200,000.00
8	9/30/2021	$3,200,000.00
9	6/30/2021	$1,700,000.00
10	3/31/2021	$1,000,000.00
11	12/31/2020	$14,700,000.00
12	9/30/2020	$11,400,000.00
13	6/30/2020	$8,600,000.00
14	3/31/2020	$8,500,000.00
15	12/31/2019	$2,200,000.00
16	9/30/2019	$2,200,000.00
17	6/30/2019	$1,300,000.00
18	3/31/2019	$200,000.00
19	12/31/2018	$3,200,000.00
20	9/30/2018	$2,200,000.00
21	6/30/2018	$1,600,000.00
22	3/31/2018	$1,300,000.00
23	12/31/2017	$26,400,000.00
24	9/30/2017	--
25	6/30/2017	$-200,000.00
26	3/31/2017	--
27	12/31/2016	$14,000,000.00
28	9/30/2016	$14,000,000.00
29	6/30/2016	$7,800,000.00
30	3/31/2016	$900,000.00
31	12/31/2015	$6,100,000.00
32	9/30/2015	$4,500,000.00
33	6/30/2015	$2,500,000.00
34	3/31/2015	$200,000.00
35	12/31/2014	$1,100,000.00
36	9/30/2014	$300,000.00
37	6/30/2014	$300,000.00
38	3/31/2014	$300,000.00
39	12/31/2013	$700,000.00
40	9/30/2013	--
41	6/30/2013	--
42	3/31/2013	--
43	12/31/2012	$800,000.00
44	9/30/2012	$300,000.00
45	12/31/2011	$2,200,000.00
46	9/30/2011	--
47	12/31/2010	$3,700,000.00
48	12/31/2009	$3,400,000.00

Financials: TaxCreditCarryforwardAmount

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,900,000.00
5	12/31/2019	$2,900,000.00
6	12/31/2018	$3,300,000.00
7	12/31/2017	$3,600,000.00
8	12/31/2016	$4,100,000.00
9	12/31/2015	$4,200,000.00
10	12/31/2014	$4,300,000.00
11	12/31/2013	$4,500,000.00
12	12/31/2012	$4,900,000.00
13	12/31/2011	$5,200,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$21,917,635.00
2	9/30/2023	$20,790,347.00
3	6/30/2023	$19,515,239.00
4	3/31/2023	$17,953,753.00
5	12/31/2022	$15,915,358.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$2,454,600,000.00
2	9/30/2023	$2,304,000,000.00
3	6/30/2023	$2,102,900,000.00
4	3/31/2023	$1,893,900,000.00
5	12/31/2022	$1,619,600,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$871,700,000.00
2	9/30/2023	$202,000,000.00
3	6/30/2023	$209,500,000.00
4	3/31/2023	$307,500,000.00
5	12/31/2022	$1,710,200,000.00
6	9/30/2022	$428,200,000.00
7	6/30/2022	$403,900,000.00
8	3/31/2022	$380,900,000.00
9	12/31/2021	$2,303,200,000.00
10	9/30/2021	$879,200,000.00
11	6/30/2021	$736,100,000.00
12	3/31/2021	$306,100,000.00
13	12/31/2020	$382,300,000.00
14	3/31/2020	$80,000,000.00
15	12/31/2019	$44,700,000.00
16	6/30/2019	$11,200,000.00
17	3/31/2019	$33,500,000.00
18	12/31/2018	$100,000,000.00
19	9/30/2018	$100,000,000.00
20	6/30/2018	$73,400,000.00
21	3/31/2018	$26,600,000.00
22	12/31/2017	$434,900,000.00
23	9/30/2017	$436,000,000.00
24	6/30/2017	$35,900,000.00
25	3/31/2017	$400,000.00
26	12/31/2016	$497,000,000.00
27	9/30/2016	$472,500,000.00
28	6/30/2016	$422,300,000.00
29	3/31/2016	$371,100,000.00
30	12/31/2015	$237,300,000.00
31	9/30/2015	$211,300,000.00
32	6/30/2015	$61,300,000.00
33	3/31/2015	$9,600,000.00
34	12/31/2014	$487,700,000.00
35	9/30/2014	$418,200,000.00
36	6/30/2014	$182,200,000.00
37	3/31/2014	$116,200,000.00
38	12/31/2013	$55,700,000.00
39	9/30/2013	$6,900,000.00
40	6/30/2013	$6,700,000.00
41	3/31/2013	$2,500,000.00
42	12/31/2012	$582,300,000.00
43	9/30/2012	$533,200,000.00
44	6/30/2012	$532,900,000.00
45	3/31/2012	$405,700,000.00
46	12/31/2011	$584,900,000.00
47	12/31/2010	$524,400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$5,100,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$6,900,000.00
4	12/31/2020	$7,000,000.00
5	12/31/2019	$5,300,000.00
6	12/31/2018	$4,300,000.00
7	12/31/2017	$6,400,000.00
8	12/31/2016	$5,800,000.00
9	12/31/2015	$5,600,000.00
10	12/31/2014	$4,900,000.00
11	12/31/2013	$4,800,000.00
12	12/31/2012	$6,800,000.00
13	12/31/2011	$6,400,000.00
14	12/31/2010	$6,900,000.00
15	12/31/2009	$2,500,000.00
16	12/31/2008	$9,600,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$400,000.00
9	12/31/2015	--
10	12/31/2014	$100,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	$6,800,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$600,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$1,800,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$300,000.00
11	12/31/2013	$400,000.00
12	12/31/2012	$100,000.00
13	12/31/2011	$1,400,000.00
14	12/31/2010	--
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$10,700,000.00
2	12/31/2022	$9,600,000.00
3	12/31/2021	$9,100,000.00
4	12/31/2020	$8,400,000.00
5	12/31/2019	$7,500,000.00
6	12/31/2018	$6,600,000.00
7	12/31/2017	$6,800,000.00
8	12/31/2016	$6,100,000.00
9	12/31/2015	$5,500,000.00
10	12/31/2014	$5,300,000.00
11	12/31/2013	$5,100,000.00
12	12/31/2012	$4,500,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$3,700,000.00
15	12/31/2009	$3,100,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$800,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$700,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$400,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$400,000.00
12	12/31/2012	$300,000.00
13	12/31/2011	$300,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$400,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$600,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$1,600,000.00
5	12/31/2019	$1,400,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$800,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$900,000.00
11	12/31/2013	$800,000.00
12	12/31/2012	$500,000.00
13	12/31/2011	$900,000.00
14	12/31/2010	$4,400,000.00
15	12/31/2009	--

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$1,600,000.00
2	12/31/2022	$1,400,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$300,000.00
5	12/31/2019	$400,000.00
6	12/31/2018	$900,000.00
7	12/31/2017	$200,000.00
8	12/31/2016	$200,000.00
9	12/31/2015	--
10	12/31/2014	$400,000.00
11	12/31/2013	$2,200,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2010	--
15	12/31/2009	$300,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$12,200,000.00
2	12/31/2022	$11,700,000.00
3	12/31/2021	$12,400,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$8,500,000.00
7	12/31/2017	$10,400,000.00
8	12/31/2016	$7,700,000.00
9	12/31/2015	$7,100,000.00
10	12/31/2014	$6,600,000.00
11	12/31/2013	$6,300,000.00
12	12/31/2012	$5,800,000.00
13	12/31/2011	$5,200,000.00
14	12/31/2010	$5,700,000.00
15	12/31/2009	$3,600,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$10,500,000.00
3	12/31/2021	$10,600,000.00
4	12/31/2020	$7,700,000.00
5	12/31/2019	$6,600,000.00
6	9/30/2019	$4,400,000.00
7	6/30/2019	$2,700,000.00
8	3/31/2019	$1,300,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$44,900,000.00
2	9/30/2023	$45,600,000.00
3	6/30/2023	$46,400,000.00
4	3/31/2023	$47,600,000.00
5	12/31/2022	$56,700,000.00
6	9/30/2022	$58,900,000.00
7	6/30/2022	$60,300,000.00
8	3/31/2022	$62,600,000.00
9	12/31/2021	$75,000,000.00
10	9/30/2021	$70,700,000.00
11	6/30/2021	$81,800,000.00
12	3/31/2021	$83,900,000.00
13	12/31/2020	$88,700,000.00
14	9/30/2020	$88,900,000.00
15	6/30/2020	$89,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$90,500,000.00
18	9/30/2019	$90,400,000.00
19	6/30/2019	$90,400,000.00
20	3/31/2019	$90,700,000.00
21	12/31/2018	$91,300,000.00
22	9/30/2018	$91,600,000.00
23	6/30/2018	$91,200,000.00
24	3/31/2018	$92,700,000.00
25	12/31/2017	$98,200,000.00
26	9/30/2017	$100,300,000.00
27	6/30/2017	$101,500,000.00
28	3/31/2017	$101,600,000.00
29	12/31/2016	$103,800,000.00
30	9/30/2016	$104,500,000.00
31	6/30/2016	$105,500,000.00
32	3/31/2016	$107,400,000.00
33	12/31/2015	$113,900,000.00
34	9/30/2015	$113,600,000.00
35	6/30/2015	$115,100,000.00
36	3/31/2015	$115,100,000.00
37	12/31/2014	$118,900,000.00
38	9/30/2014	$118,500,000.00
39	6/30/2014	$120,800,000.00
40	3/31/2014	$121,300,000.00
41	12/31/2013	$123,300,000.00
42	9/30/2013	$123,500,000.00
43	6/30/2013	$123,200,000.00
44	3/31/2013	$123,000,000.00
45	12/31/2012	$125,800,000.00
46	9/30/2012	$126,400,000.00
47	6/30/2012	$128,000,000.00
48	3/31/2012	$132,300,000.00
49	12/31/2011	$147,300,000.00
50	9/30/2011	$149,500,000.00
51	6/30/2011	$150,900,000.00
52	3/31/2011	$151,800,000.00
53	12/31/2010	$158,600,000.00
54	12/31/2009	$177,300,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$44,600,000.00
2	9/30/2023	$45,300,000.00
3	6/30/2023	$46,100,000.00
4	3/31/2023	$47,200,000.00
5	12/31/2022	$56,300,000.00
6	9/30/2022	$58,500,000.00
7	6/30/2022	$59,900,000.00
8	3/31/2022	$62,100,000.00
9	12/31/2021	$74,200,000.00
10	9/30/2021	$77,300,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$83,100,000.00
13	12/31/2020	$88,300,000.00
14	9/30/2020	$88,800,000.00
15	6/30/2020	$89,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$90,100,000.00
18	9/30/2019	$90,100,000.00
19	6/30/2019	$89,900,000.00
20	3/31/2019	$90,500,000.00
21	12/31/2018	$90,900,000.00
22	9/30/2018	$90,400,000.00
23	6/30/2018	$90,700,000.00
24	3/31/2018	$92,100,000.00
25	12/31/2017	$97,800,000.00
26	9/30/2017	$97,300,000.00
27	6/30/2017	$101,200,000.00
28	3/31/2017	$101,100,000.00
29	12/31/2016	$103,100,000.00
30	9/30/2016	$103,800,000.00
31	6/30/2016	$104,800,000.00
32	3/31/2016	$106,700,000.00
33	12/31/2015	$112,700,000.00
34	9/30/2015	$112,400,000.00
35	6/30/2015	$113,700,000.00
36	3/31/2015	$113,600,000.00
37	12/31/2014	$117,300,000.00
38	9/30/2014	$117,000,000.00
39	6/30/2014	$119,300,000.00
40	3/31/2014	$119,500,000.00
41	12/31/2013	$121,300,000.00
42	9/30/2013	$121,300,000.00
43	6/30/2013	$121,400,000.00
44	3/31/2013	$121,000,000.00
45	12/31/2012	$123,800,000.00
46	9/30/2012	$121,200,000.00
47	6/30/2012	$126,000,000.00
48	3/31/2012	$130,300,000.00
49	12/31/2011	$144,800,000.00
50	9/30/2011	$144,400,000.00
51	6/30/2011	$148,200,000.00
52	3/31/2011	$149,100,000.00
53	12/31/2010	$156,900,000.00
54	12/31/2009	$176,500,000.00