PursePoor.com

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

CINCINNATI BELL INC: Last Reported 2/29/2024

Business Address

221 E FOURTH ST

CINCINNATI , OH US 45202

Mailing Address

P O BOX 2301

CINCINNATI , OH US 45201

Phone Number: 513-397-9900 / State Incorporated: OH / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2023	$377,600,000.00
2	6/30/2023	$426,300,000.00
3	3/31/2023	$430,400,000.00
4	12/31/2022	$492,500,000.00
5	9/30/2022	$432,400,000.00
6	6/30/2022	$375,600,000.00
7	3/31/2022	$350,500,000.00
8	12/31/2021	$399,200,000.00
9	9/30/2021	$319,900,000.00
10	6/30/2021	$339,500,000.00
11	3/31/2021	$269,200,000.00
12	12/31/2020	$299,200,000.00
13	9/30/2020	$223,600,000.00
14	6/30/2020	$259,200,000.00
15	3/31/2020	$274,500,000.00
16	12/31/2019	$284,600,000.00
17	9/30/2019	$248,700,000.00
18	6/30/2019	$273,200,000.00
19	3/31/2019	$259,300,000.00
20	12/31/2018	$331,900,000.00
21	9/30/2018	$281,700,000.00
22	6/30/2018	$205,100,000.00
23	3/31/2018	$195,700,000.00
24	12/31/2017	$185,600,000.00
25	9/30/2017	$109,000,000.00
26	6/30/2017	$121,500,000.00
27	3/31/2017	$120,300,000.00
28	12/31/2016	$105,900,000.00
29	9/30/2016	$134,300,000.00
30	6/30/2016	$142,500,000.00
31	3/31/2016	$118,400,000.00
32	12/31/2015	$127,400,000.00
33	9/30/2015	$144,600,000.00
34	6/30/2015	$123,700,000.00
35	3/31/2015	$111,800,000.00
36	12/31/2014	$131,600,000.00
37	9/30/2014	$132,700,000.00
38	6/30/2014	$105,100,000.00
39	3/31/2014	$111,300,000.00
40	12/31/2013	$89,400,000.00
41	9/30/2013	$107,300,000.00
42	6/30/2013	$103,100,000.00
43	3/31/2013	$111,700,000.00
44	12/31/2012	$135,600,000.00
45	9/30/2012	$132,200,000.00
46	6/30/2012	$119,700,000.00
47	3/31/2012	$88,900,000.00
48	12/31/2011	$133,400,000.00
49	12/31/2010	$110,200,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2023	$378,600,000.00
2	6/30/2023	$445,500,000.00
3	3/31/2023	$384,500,000.00
4	12/31/2022	$447,800,000.00
5	9/30/2022	$391,700,000.00
6	6/30/2022	$377,500,000.00
7	3/31/2022	$367,000,000.00
8	12/31/2021	$450,200,000.00
9	9/30/2021	$337,500,000.00
10	6/30/2021	$296,300,000.00
11	3/31/2021	$308,100,000.00
12	12/31/2020	$369,600,000.00
13	9/30/2020	$280,100,000.00
14	6/30/2020	$291,400,000.00
15	3/31/2020	$270,000,000.00
16	12/31/2019	$307,700,000.00
17	9/30/2019	$253,200,000.00
18	6/30/2019	$268,600,000.00
19	3/31/2019	$260,000,000.00
20	12/31/2018	$342,800,000.00
21	9/30/2018	$286,000,000.00
22	6/30/2018	$241,300,000.00
23	3/31/2018	$232,400,000.00
24	12/31/2017	$239,800,000.00
25	9/30/2017	$170,000,000.00
26	6/30/2017	$166,500,000.00
27	3/31/2017	$173,200,000.00
28	12/31/2016	$178,600,000.00
29	9/30/2016	$172,200,000.00
30	6/30/2016	$157,500,000.00
31	3/31/2016	$138,500,000.00
32	12/31/2015	$154,900,000.00
33	9/30/2015	$160,200,000.00
34	6/30/2015	$150,000,000.00
35	3/31/2015	$160,700,000.00
36	12/31/2014	$160,800,000.00
37	9/30/2014	$174,100,000.00
38	6/30/2014	$162,000,000.00
39	3/31/2014	$165,600,000.00
40	12/31/2013	$145,600,000.00
41	9/30/2013	$153,400,000.00
42	6/30/2013	$148,300,000.00
43	3/31/2013	$148,100,000.00
44	12/31/2012	$199,000,000.00
45	9/30/2012	$193,800,000.00
46	6/30/2012	$194,800,000.00
47	3/31/2012	$176,000,000.00
48	12/31/2011	$179,400,000.00
49	12/31/2010	$184,200,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$16,800,000.00
2	6/30/2023	$19,800,000.00
3	3/31/2023	$18,600,000.00
4	12/31/2022	$19,500,000.00
5	9/30/2022	$-8,100,000.00
6	6/30/2022	$-1,400,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$-1,200,000.00
10	8/31/2021	--
11	6/30/2021	$-139,200,000.00
12	3/31/2021	$-151,900,000.00
13	12/31/2020	$-159,700,000.00
14	9/30/2020	$-179,900,000.00
15	6/30/2020	$-189,600,000.00
16	3/31/2020	$-182,800,000.00
17	12/31/2019	$-170,100,000.00
18	9/30/2019	$-178,900,000.00
19	6/30/2019	$-177,800,000.00
20	3/31/2019	$-174,300,000.00
21	12/31/2018	$-175,500,000.00
22	9/30/2018	$-165,700,000.00
23	6/30/2018	$-172,500,000.00
24	3/31/2018	$-172,000,000.00
25	12/31/2017	$-173,700,000.00
26	9/30/2017	$-149,800,000.00
27	6/30/2017	$-152,700,000.00
28	3/31/2017	$-155,600,000.00
29	12/31/2016	$-90,300,000.00
30	9/30/2016	$-166,600,000.00
31	6/30/2016	$-168,000,000.00
32	3/31/2016	$-169,500,000.00
33	12/31/2015	$-171,000,000.00
34	9/30/2015	$-165,100,000.00
35	6/30/2015	$-166,500,000.00
36	3/31/2015	$-172,500,000.00
37	12/31/2014	$-173,900,000.00
38	9/30/2014	$-129,700,000.00
39	6/30/2014	$-130,900,000.00
40	3/31/2014	$-131,500,000.00
41	12/31/2013	$-133,300,000.00
42	9/30/2013	$-173,300,000.00
43	6/30/2013	$-198,100,000.00
44	3/31/2013	$-207,100,000.00
45	12/31/2012	$-209,700,000.00
46	9/30/2012	$-202,500,000.00
47	6/30/2012	$-204,800,000.00
48	3/31/2012	$-207,500,000.00
49	12/31/2011	$-208,900,000.00
50	12/31/2010	$-160,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$2,116,100,000.00
2	6/30/2023	$1,716,100,000.00
3	3/31/2023	$1,716,100,000.00
4	12/31/2022	$1,716,100,000.00
5	9/30/2022	$1,716,100,000.00
6	6/30/2022	$1,716,100,000.00
7	3/31/2022	$1,716,100,000.00
8	12/31/2021	$1,716,100,000.00
9	9/30/2021	$1,716,100,000.00
10	6/30/2021	$2,665,300,000.00
11	3/31/2021	$2,667,000,000.00
12	12/31/2020	$2,670,300,000.00
13	9/30/2020	$2,671,500,000.00
14	6/30/2020	$2,672,900,000.00
15	3/31/2020	$2,674,200,000.00
16	12/31/2019	$2,676,200,000.00
17	9/30/2019	$2,676,800,000.00
18	6/30/2019	$2,677,400,000.00
19	3/31/2019	$2,678,400,000.00
20	12/31/2018	$2,680,000,000.00
21	9/30/2018	$2,681,300,000.00
22	6/30/2018	$2,561,000,000.00
23	3/31/2018	$2,562,200,000.00
24	12/31/2017	$2,565,600,000.00
25	9/30/2017	$2,567,300,000.00
26	6/30/2017	$2,568,500,000.00
27	3/31/2017	$2,570,100,000.00
28	12/31/2016	$2,570,900,000.00
29	9/30/2016	$2,573,300,000.00
30	6/30/2016	$2,569,600,000.00
31	3/31/2016	$2,574,100,000.00
32	12/31/2015	$2,576,000,000.00
33	9/30/2015	$2,577,600,000.00
34	6/30/2015	$2,579,100,000.00
35	3/31/2015	$2,581,200,000.00
36	12/31/2014	$2,582,900,000.00
37	9/30/2014	$2,584,700,000.00
38	6/30/2014	$2,587,500,000.00
39	3/31/2014	$2,587,500,000.00
40	12/31/2013	$2,590,600,000.00
41	12/31/2012	$2,590,900,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AmortizationOfFinancingCostsAndDiscounts

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$86,100,000.00
2	6/30/2023	$28,700,000.00
3	3/31/2023	$28,700,000.00
4	12/31/2022	$121,400,000.00
5	9/30/2022	$91,200,000.00
6	6/30/2022	$29,900,000.00
7	3/31/2022	$30,100,000.00
8	12/31/2021	$41,400,000.00
9	9/30/2021	$8,400,000.00
10	8/31/2021	$9,900,000.00
11	6/30/2021	$3,600,000.00
12	3/31/2021	$3,600,000.00
13	12/31/2020	$14,400,000.00
14	9/30/2020	$3,600,000.00
15	6/30/2020	$7,200,000.00
16	3/31/2020	$3,600,000.00
17	12/31/2019	$14,700,000.00
18	9/30/2019	$11,000,000.00
19	6/30/2019	$3,700,000.00
20	3/31/2019	$3,600,000.00
21	12/31/2018	$12,400,000.00
22	9/30/2018	$8,700,000.00
23	6/30/2018	$2,300,000.00
24	3/31/2018	$2,600,000.00
25	12/31/2017	$2,500,000.00
26	12/31/2016	$200,000.00
27	12/31/2015	$300,000.00
28	12/31/2014	$2,500,000.00
29	12/31/2013	$2,100,000.00
30	12/31/2012	$18,600,000.00
31	12/31/2011	$19,100,000.00
32	12/31/2010	$11,600,000.00
33	12/31/2009	$4,100,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,567,300,000.00
2	6/30/2023	$4,539,000,000.00
3	3/31/2023	$4,402,900,000.00
4	12/31/2022	$4,435,600,000.00
5	9/30/2022	$4,313,600,000.00
6	6/30/2022	$4,208,300,000.00
7	3/31/2022	$4,098,600,000.00
8	12/31/2021	$4,198,800,000.00
9	9/30/2021	$4,090,400,000.00
10	6/30/2021	$2,600,400,000.00
11	3/31/2021	$2,603,200,000.00
12	12/31/2020	$2,668,600,000.00
13	9/30/2020	$2,563,800,000.00
14	6/30/2020	$2,594,200,000.00
15	3/31/2020	$2,599,600,000.00
16	12/31/2019	$2,653,800,000.00
17	9/30/2019	$2,619,000,000.00
18	6/30/2019	$2,655,700,000.00
19	3/31/2019	$2,649,300,000.00
20	12/31/2018	$2,730,200,000.00
21	9/30/2018	$2,659,500,000.00
22	6/30/2018	$2,166,100,000.00
23	3/31/2018	$2,186,000,000.00
24	12/31/2017	$2,187,600,000.00
25	9/30/2017	$1,457,300,000.00
26	6/30/2017	$1,481,700,000.00
27	3/31/2017	$1,474,000,000.00
28	12/31/2016	$1,541,000,000.00
29	9/30/2016	$1,529,900,000.00
30	6/30/2016	$1,423,200,000.00
31	3/31/2016	$1,444,600,000.00
32	12/31/2015	$1,454,400,000.00
33	9/30/2015	$1,460,200,000.00
34	6/30/2015	$1,509,600,000.00
35	3/31/2015	$1,733,000,000.00
36	12/31/2014	$1,820,700,000.00
37	9/30/2014	$1,952,600,000.00
38	6/30/2014	$2,176,900,000.00
39	3/31/2014	$2,101,500,000.00
40	12/31/2013	$2,107,300,000.00
41	9/30/2013	$2,551,700,000.00
42	6/30/2013	$2,145,400,000.00
43	3/31/2013	$2,151,500,000.00
44	12/31/2012	$2,872,400,000.00
45	9/30/2012	$2,752,300,000.00
46	6/30/2012	$2,702,700,000.00
47	3/31/2012	$2,657,900,000.00
48	12/31/2011	$2,714,700,000.00
49	12/31/2010	$2,653,600,000.00
50	12/31/2009	$2,064,300,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2023	$605,600,000.00
2	6/30/2023	$637,200,000.00
3	3/31/2023	$565,700,000.00
4	12/31/2022	$632,000,000.00
5	9/30/2022	$546,000,000.00
6	6/30/2022	$516,700,000.00
7	3/31/2022	$498,900,000.00
8	12/31/2021	$572,400,000.00
9	9/30/2021	$449,200,000.00
10	6/30/2021	$395,300,000.00
11	3/31/2021	$398,900,000.00
12	12/31/2020	$459,100,000.00
13	9/30/2020	$361,600,000.00
14	6/30/2020	$377,500,000.00
15	3/31/2020	$364,400,000.00
16	12/31/2019	$403,800,000.00
17	9/30/2019	$349,600,000.00
18	6/30/2019	$362,500,000.00
19	3/31/2019	$344,400,000.00
20	12/31/2018	$445,900,000.00
21	9/30/2018	$379,200,000.00
22	6/30/2018	$699,300,000.00
23	3/31/2018	$722,700,000.00
24	12/31/2017	$710,400,000.00
25	9/30/2017	$257,800,000.00
26	6/30/2017	$273,300,000.00
27	3/31/2017	$266,500,000.00
28	12/31/2016	$229,900,000.00
29	9/30/2016	$313,600,000.00
30	6/30/2016	$208,900,000.00
31	3/31/2016	$188,300,000.00
32	12/31/2015	$200,400,000.00
33	9/30/2015	$251,300,000.00
34	6/30/2015	$272,500,000.00
35	3/31/2015	$325,700,000.00
36	12/31/2014	$268,700,000.00
37	9/30/2014	$474,200,000.00
38	6/30/2014	$608,300,000.00
39	3/31/2014	$273,400,000.00
40	12/31/2013	$251,100,000.00
41	9/30/2013	$650,300,000.00
42	6/30/2013	$231,500,000.00
43	3/31/2013	$229,500,000.00
44	12/31/2012	$303,500,000.00
45	9/30/2012	$285,400,000.00
46	6/30/2012	$278,600,000.00
47	3/31/2012	$257,400,000.00
48	12/31/2011	$321,000,000.00
49	12/31/2010	$322,900,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$100,000.00
2	6/30/2023	$100,000.00
3	3/31/2023	--
4	12/31/2022	$11,300,000.00
5	9/30/2022	$10,100,000.00
6	6/30/2022	$4,300,000.00
7	3/31/2022	$2,300,000.00
8	12/31/2021	$800,000.00
9	9/30/2021	--
10	8/31/2021	$54,800,000.00
11	6/30/2021	$1,400,000.00
12	3/31/2021	$1,900,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$2,200,000.00
15	6/30/2020	$2,500,000.00
16	3/31/2020	$29,100,000.00
17	12/31/2019	$9,000,000.00
18	9/30/2019	$200,000.00
19	6/30/2019	$600,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$4,300,000.00
22	9/30/2018	$18,200,000.00
23	6/30/2018	$4,900,000.00
24	3/31/2018	$2,200,000.00
25	12/31/2017	$4,100,000.00
26	9/30/2017	$12,100,000.00
27	6/30/2017	$2,300,000.00
28	3/31/2017	$600,000.00
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	$1,400,000.00
32	12/31/2012	$6,300,000.00
33	12/31/2011	$2,600,000.00
34	12/31/2010	$9,100,000.00
35	12/31/2009	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	9/30/2023	$76,600,000.00
2	6/30/2023	$95,600,000.00
3	3/31/2023	$90,700,000.00
4	12/31/2022	$79,100,000.00
5	9/30/2022	$78,200,000.00
6	6/30/2022	$65,600,000.00
7	3/31/2022	$51,200,000.00
8	12/31/2021	$51,200,000.00
9	9/30/2021	$46,300,000.00
10	8/31/2021	$54,900,000.00
11	6/30/2021	$42,700,000.00
12	3/31/2021	$29,200,000.00
13	12/31/2020	$24,300,000.00
14	9/30/2020	$23,700,000.00
15	6/30/2020	$25,800,000.00
16	3/31/2020	$25,600,000.00
17	12/31/2019	$26,000,000.00
18	9/30/2019	$26,100,000.00
19	6/30/2019	$33,600,000.00
20	3/31/2019	$33,200,000.00
21	12/31/2018	$35,800,000.00
22	9/30/2018	$36,600,000.00
23	6/30/2018	$28,300,000.00
24	3/31/2018	$17,600,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$19,800,000.00
27	6/30/2017	$24,800,000.00
28	3/31/2017	$27,300,000.00
29	12/31/2016	$23,800,000.00
30	9/30/2016	$43,000,000.00
31	6/30/2016	$34,200,000.00
32	3/31/2016	$27,300,000.00
33	12/31/2015	$34,600,000.00
34	9/30/2015	$29,300,000.00
35	6/30/2015	$33,000,000.00
36	3/31/2015	$28,900,000.00
37	12/31/2014	$24,800,000.00
38	9/30/2014	$42,000,000.00
39	6/30/2014	$20,800,000.00
40	3/31/2014	$21,000,000.00
41	12/31/2013	$13,300,000.00
42	9/30/2013	$20,400,000.00
43	6/30/2013	$22,600,000.00
44	3/31/2013	$25,400,000.00
45	12/31/2012	$30,700,000.00
46	9/30/2012	$37,900,000.00
47	6/30/2012	$25,100,000.00
48	3/31/2012	$13,300,000.00
49	12/31/2011	$22,800,000.00
50	9/30/2011	$15,400,000.00
51	6/30/2011	$13,500,000.00
52	3/31/2011	$8,100,000.00
53	12/31/2010	$9,600,000.00
54	12/31/2009	$13,500,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2023	$2,200,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$1,800,000.00
4	12/31/2022	$4,500,000.00
5	9/30/2022	$1,300,000.00
6	6/30/2022	$1,000,000.00
7	3/31/2022	$700,000.00
8	12/31/2021	$400,000.00
9	9/30/2021	--
10	8/31/2021	$14,900,000.00
11	6/30/2021	$5,200,000.00
12	3/31/2021	$5,700,000.00
13	12/31/2020	$21,100,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$5,100,000.00
17	12/31/2019	$21,500,000.00
18	9/30/2019	$5,100,000.00
19	6/30/2019	$5,500,000.00
20	3/31/2019	$5,700,000.00
21	12/31/2018	$21,800,000.00
22	9/30/2018	$-5,500,000.00
23	6/30/2018	$-5,400,000.00
24	3/31/2018	$-5,500,000.00
25	12/31/2017	$22,800,000.00
26	12/31/2016	$-22,200,000.00

Financials: CapitalizedContractCostNet

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$7,700,000.00
2	6/30/2023	$5,600,000.00
3	3/31/2023	$7,400,000.00
4	12/31/2022	$9,400,000.00
5	9/30/2022	$7,500,000.00
6	6/30/2022	$6,700,000.00
7	3/31/2022	$4,800,000.00
8	12/31/2021	$5,600,000.00
9	9/30/2021	$5,400,000.00
10	6/30/2021	$3,500,000.00
11	3/31/2021	$6,700,000.00
12	12/31/2020	$12,200,000.00
13	9/30/2020	$8,800,000.00
14	6/30/2020	$7,000,000.00
15	3/31/2020	$10,600,000.00
16	12/31/2019	$11,600,000.00
17	9/30/2019	$6,500,000.00
18	6/30/2019	$9,300,000.00
19	3/31/2019	$3,900,000.00
20	12/31/2018	$15,400,000.00
21	9/30/2018	$10,600,000.00
22	6/30/2018	$30,300,000.00
23	3/31/2018	$32,400,000.00
24	12/31/2017	$17,800,000.00
25	9/30/2017	$43,700,000.00
26	6/30/2017	$58,200,000.00
27	3/31/2017	$44,700,000.00
28	12/31/2016	$9,700,000.00
29	9/30/2016	$8,500,000.00
30	6/30/2016	$9,600,000.00
31	3/31/2016	$7,900,000.00
32	12/31/2015	$7,400,000.00
33	9/30/2015	$25,400,000.00
34	6/30/2015	$14,800,000.00
35	3/31/2015	$13,400,000.00
36	12/31/2014	$57,900,000.00
37	9/30/2014	$181,500,000.00
38	6/30/2014	$347,200,000.00
39	3/31/2014	$4,200,000.00
40	12/31/2013	$4,600,000.00
41	9/30/2013	$413,700,000.00
42	6/30/2013	$5,500,000.00
43	3/31/2013	$5,100,000.00
44	12/31/2012	$23,600,000.00
45	9/30/2012	$7,700,000.00
46	6/30/2012	$4,100,000.00
47	3/31/2012	$6,900,000.00
48	12/31/2011	$73,700,000.00
49	9/30/2011	$90,700,000.00
50	6/30/2011	$90,100,000.00
51	3/31/2011	$84,000,000.00
52	12/31/2010	$77,300,000.00
53	12/31/2009	$23,000,000.00
54	12/31/2008	$6,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$10,600,000.00
2	6/30/2023	$11,800,000.00
3	3/31/2023	$15,800,000.00
4	12/31/2022	$12,900,000.00
5	9/30/2022	$10,200,000.00
6	6/30/2022	$7,500,000.00
7	3/31/2022	$5,600,000.00
8	12/31/2021	$6,100,000.00
9	9/30/2021	$5,400,000.00
10	8/31/2021	$11,200,000.00
11	6/30/2021	$8,500,000.00
12	3/31/2021	$11,700,000.00
13	12/31/2020	$17,200,000.00
14	9/30/2020	$8,800,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$10,600,000.00
17	12/31/2019	$11,600,000.00
18	9/30/2019	$6,500,000.00
19	6/30/2019	$9,300,000.00
20	3/31/2019	$3,900,000.00
21	12/31/2018	$15,400,000.00
22	12/31/2017	$396,500,000.00
23	12/31/2016	$9,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-2,300,000.00
2	6/30/2023	$-1,100,000.00
3	3/31/2023	$2,900,000.00
4	12/31/2022	$6,800,000.00
5	9/30/2022	$4,100,000.00
6	6/30/2022	$1,400,000.00
7	3/31/2022	$-500,000.00
8	12/31/2021	$-5,100,000.00
9	9/30/2021	$-5,800,000.00
10	8/31/2021	$-6,000,000.00
11	6/30/2021	$-8,700,000.00
12	3/31/2021	$-5,500,000.00
13	12/31/2020	$5,600,000.00
14	9/30/2020	$-2,800,000.00
15	6/30/2020	$-4,600,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$-3,800,000.00
18	9/30/2019	$-8,900,000.00
19	6/30/2019	$-6,100,000.00
20	3/31/2019	$-11,500,000.00
21	12/31/2018	$-381,100,000.00
22	9/30/2018	$-385,900,000.00
23	6/30/2018	$300,000.00
24	3/31/2018	$15,700,000.00
25	12/31/2017	$386,800,000.00
26	9/30/2017	$34,000,000.00
27	6/30/2017	$48,500,000.00
28	3/31/2017	$35,000,000.00
29	12/31/2016	$2,300,000.00
30	12/31/2015	$-50,500,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-125,400,000.00
2	6/30/2023	$-8,900,000.00
3	3/31/2023	$-70,800,000.00
4	12/31/2022	$-112,600,000.00
5	9/30/2022	$-103,900,000.00
6	6/30/2022	$-50,400,000.00
7	3/31/2022	$-20,200,000.00
8	12/31/2021	$-26,000,000.00
9	9/30/2021	$-6,200,000.00
10	8/31/2021	$-43,800,000.00
11	6/30/2021	$12,900,000.00
12	3/31/2021	$4,800,000.00
13	12/31/2020	$-45,200,000.00
14	9/30/2020	$-59,800,000.00
15	6/30/2020	$-14,600,000.00
16	3/31/2020	$-46,700,000.00
17	12/31/2019	$-61,200,000.00
18	9/30/2019	$-49,400,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$-25,700,000.00
21	12/31/2018	$-71,600,000.00
22	9/30/2018	$-31,800,000.00
23	6/30/2018	$-14,300,000.00
24	3/31/2018	$-6,600,000.00
25	12/31/2017	$-11,200,000.00
26	9/30/2017	$-7,600,000.00
27	6/30/2017	$500,000.00
28	3/31/2017	$-4,700,000.00
29	12/31/2016	$183,700,000.00
30	9/30/2016	$107,800,000.00
31	6/30/2016	$79,100,000.00
32	3/31/2016	$8,500,000.00
33	12/31/2015	$356,600,000.00
34	9/30/2015	$81,700,000.00
35	6/30/2015	$197,600,000.00
36	3/31/2015	$50,600,000.00
37	12/31/2014	$35,000,000.00
38	9/30/2014	$97,500,000.00
39	6/30/2014	$123,600,000.00
40	3/31/2014	$8,800,000.00
41	12/31/2013	$21,700,000.00
42	9/30/2013	$34,100,000.00
43	6/30/2013	$-24,300,000.00
44	3/31/2013	$-34,100,000.00
45	12/31/2012	$10,400,000.00
46	9/30/2012	$6,200,000.00
47	6/30/2012	$7,200,000.00
48	3/31/2012	$14,000,000.00
49	12/31/2011	$-30,300,000.00
50	9/30/2011	$56,900,000.00
51	6/30/2011	$38,000,000.00
52	3/31/2011	$19,100,000.00
53	12/31/2010	$4,400,000.00
54	12/31/2009	$130,600,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2023	$66,100,000.00
2	6/30/2023	$65,500,000.00
3	3/31/2023	$76,600,000.00
4	12/31/2022	$81,600,000.00
5	9/30/2022	$66,100,000.00
6	6/30/2022	$81,000,000.00
7	3/31/2022	$90,000,000.00
8	12/31/2021	$83,200,000.00
9	9/30/2021	$56,300,000.00
10	6/30/2021	$48,500,000.00
11	3/31/2021	$52,500,000.00
12	12/31/2020	$68,900,000.00
13	9/30/2020	$50,300,000.00
14	6/30/2020	$55,900,000.00
15	3/31/2020	$54,100,000.00
16	12/31/2019	$59,100,000.00
17	9/30/2019	$50,800,000.00
18	6/30/2019	$50,500,000.00
19	3/31/2019	$1,500,000.00
20	12/31/2018	$1,400,000.00
21	9/30/2018	$1,500,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2023	$754,800,000.00
2	6/30/2023	$249,000,000.00
3	3/31/2023	$253,300,000.00
4	12/31/2022	$987,800,000.00
5	9/30/2022	$737,700,000.00
6	6/30/2022	$241,200,000.00
7	3/31/2022	$238,500,000.00
8	12/31/2021	$302,100,000.00
9	9/30/2021	$60,500,000.00
10	8/31/2021	$619,500,000.00
11	6/30/2021	$444,900,000.00
12	3/31/2021	$220,100,000.00
13	12/31/2020	$802,000,000.00
14	9/30/2020	$591,000,000.00
15	6/30/2020	$387,100,000.00
16	3/31/2020	$193,700,000.00
17	12/31/2019	$784,600,000.00
18	9/30/2019	$194,700,000.00
19	6/30/2019	$195,500,000.00
20	3/31/2019	$197,700,000.00
21	12/31/2018	$698,700,000.00
22	9/30/2018	$499,400,000.00
23	6/30/2018	$152,300,000.00
24	3/31/2018	$149,400,000.00
25	12/31/2017	$531,000,000.00
26	9/30/2017	$380,000,000.00
27	6/30/2017	$128,900,000.00
28	3/31/2017	$124,100,000.00
29	12/31/2016	$507,300,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$1,426,400,000.00
2	6/30/2023	$464,000,000.00
3	3/31/2023	$492,100,000.00
4	12/31/2022	$1,893,300,000.00
5	9/30/2022	$1,421,500,000.00
6	6/30/2022	$471,900,000.00
7	3/31/2022	$450,800,000.00
8	12/31/2021	$563,500,000.00
9	9/30/2021	$112,800,000.00
10	8/31/2021	$1,111,000,000.00
11	6/30/2021	$383,800,000.00
12	3/31/2021	$377,300,000.00
13	12/31/2020	$1,493,800,000.00
14	9/30/2020	$364,800,000.00
15	6/30/2020	$752,500,000.00
16	3/31/2020	$400,200,000.00
17	12/31/2019	$1,463,600,000.00
18	9/30/2019	$1,088,500,000.00
19	6/30/2019	$728,800,000.00
20	3/31/2019	$369,500,000.00
21	12/31/2018	$1,294,900,000.00
22	9/30/2018	$920,300,000.00
23	6/30/2018	$276,600,000.00
24	3/31/2018	$271,500,000.00
25	12/31/2017	$1,010,300,000.00
26	9/30/2017	$833,100,000.00
27	6/30/2017	$486,400,000.00
28	3/31/2017	$251,400,000.00
29	12/31/2016	$918,800,000.00
30	9/30/2016	$286,900,000.00
31	6/30/2016	$531,100,000.00
32	3/31/2016	$259,300,000.00
33	12/31/2015	$1,039,800,000.00
34	9/30/2015	$775,500,000.00
35	6/30/2015	$256,100,000.00
36	3/31/2015	$255,800,000.00
37	12/31/2014	$984,600,000.00
38	9/30/2014	$721,100,000.00
39	6/30/2014	$235,700,000.00
40	3/31/2014	$231,800,000.00
41	12/31/2013	$933,600,000.00
42	9/30/2013	$253,100,000.00
43	6/30/2013	$571,700,000.00
44	3/31/2013	$306,500,000.00
45	12/31/2012	$1,203,800,000.00
46	9/30/2012	$887,000,000.00
47	6/30/2012	$584,800,000.00
48	3/31/2012	$281,800,000.00
49	12/31/2011	$1,202,900,000.00
50	9/30/2011	$282,500,000.00
51	6/30/2011	$564,300,000.00
52	3/31/2011	$274,400,000.00
53	12/31/2010	$1,077,700,000.00
54	12/31/2009	$1,040,500,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$1,742,300,000.00
2	6/30/2023	$1,999,100,000.00
3	3/31/2023	$1,826,700,000.00
4	12/31/2022	$1,701,000,000.00
5	9/30/2022	$1,632,900,000.00
6	6/30/2022	$1,541,800,000.00
7	3/31/2022	$1,446,400,000.00
8	12/31/2021	$1,448,600,000.00
9	9/30/2021	$1,395,900,000.00
10	6/30/2021	$1,912,800,000.00
11	3/31/2021	$1,975,600,000.00
12	12/31/2020	$1,971,700,000.00
13	9/30/2020	$1,958,000,000.00
14	6/30/2020	$1,957,200,000.00
15	3/31/2020	$1,949,000,000.00
16	12/31/2019	$1,923,600,000.00
17	9/30/2019	$1,927,400,000.00
18	6/30/2019	$1,937,100,000.00
19	3/31/2019	$1,932,300,000.00
20	12/31/2018	$1,929,800,000.00
21	9/30/2018	$1,927,700,000.00
22	6/30/2018	$1,744,100,000.00
23	3/31/2018	$1,745,100,000.00
24	12/31/2017	$1,747,700,000.00
25	9/30/2017	$1,132,800,000.00
26	6/30/2017	$1,126,900,000.00
27	3/31/2017	$1,121,900,000.00
28	12/31/2016	$1,206,600,000.00
29	9/30/2016	$1,224,300,000.00
30	6/30/2016	$1,140,400,000.00
31	3/31/2016	$1,240,800,000.00
32	12/31/2015	$1,245,600,000.00
33	9/30/2015	$1,248,700,000.00
34	6/30/2015	$1,391,500,000.00
35	3/31/2015	$1,761,400,000.00
36	12/31/2014	$1,701,000,000.00
37	9/30/2014	$1,898,900,000.00
38	6/30/2014	$2,226,300,000.00
39	3/31/2014	$2,256,200,000.00
40	12/31/2013	$2,265,200,000.00
41	9/30/2013	$2,617,100,000.00
42	6/30/2013	$2,190,200,000.00
43	3/31/2013	$2,134,000,000.00
44	12/31/2012	$2,689,400,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

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

Financials: DeferredFinanceCostsNoncurrentNet

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

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	9/30/2023	$1,800,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,100,000.00
4	12/31/2022	$2,200,000.00
5	9/30/2022	$5,700,000.00
6	6/30/2022	$5,600,000.00
7	3/31/2022	$6,900,000.00
8	12/31/2021	$5,300,000.00
9	9/30/2021	$6,900,000.00
10	6/30/2021	$78,500,000.00
11	3/31/2021	$80,800,000.00
12	12/31/2020	$82,500,000.00
13	9/30/2020	$86,200,000.00
14	6/30/2020	$85,600,000.00
15	12/31/2019	$59,300,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	9/30/2023	$-35,000,000.00
2	6/30/2023	$-25,700,000.00
3	3/31/2023	$-13,800,000.00
4	12/31/2022	$-42,300,000.00
5	9/30/2022	$-33,500,000.00
6	6/30/2022	$-23,700,000.00
7	3/31/2022	$-7,900,000.00
8	12/31/2021	$-8,600,000.00
9	9/30/2021	$-1,100,000.00
10	8/31/2021	$-21,100,000.00
11	6/30/2021	$-2,300,000.00
12	3/31/2021	$-900,000.00
13	12/31/2020	$-27,700,000.00
14	9/30/2020	$-26,400,000.00
15	6/30/2020	$-23,100,000.00
16	3/31/2020	$-20,300,000.00
17	12/31/2019	$-10,900,000.00
18	9/30/2019	$-8,400,000.00
19	6/30/2019	$-7,500,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$6,900,000.00
22	9/30/2018	$-7,900,000.00
23	6/30/2018	$-3,800,000.00
24	3/31/2018	$-1,200,000.00
25	12/31/2017	$26,300,000.00
26	9/30/2017	$36,100,000.00
27	6/30/2017	$35,400,000.00
28	3/31/2017	$34,500,000.00
29	12/31/2016	$60,000,000.00
30	9/30/2016	$59,300,000.00
31	6/30/2016	$48,600,000.00
32	3/31/2016	$4,400,000.00
33	12/31/2015	$184,500,000.00
34	12/31/2014	$47,400,000.00
35	12/31/2013	$-2,700,000.00
36	12/31/2012	$21,600,000.00
37	12/31/2011	$24,900,000.00
38	12/31/2010	$38,200,000.00
39	12/31/2009	$61,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2023	$54,500,000.00
2	6/30/2023	$67,500,000.00
3	3/31/2023	$84,100,000.00
4	12/31/2022	$98,200,000.00
5	9/30/2022	$98,300,000.00
6	6/30/2022	$115,900,000.00
7	3/31/2022	$133,300,000.00
8	12/31/2021	$139,600,000.00
9	9/30/2021	$147,700,000.00
10	6/30/2021	$10,500,000.00
11	3/31/2021	$10,600,000.00
12	12/31/2020	$10,900,000.00
13	9/30/2020	$10,800,000.00
14	6/30/2020	$10,900,000.00
15	12/31/2019	$11,700,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$354,100,000.00
2	6/30/2023	$111,600,000.00
3	3/31/2023	$133,300,000.00
4	12/31/2022	$497,100,000.00
5	9/30/2022	$381,100,000.00
6	6/30/2022	$130,100,000.00
7	3/31/2022	$119,500,000.00
8	12/31/2021	$144,600,000.00
9	9/30/2021	$30,200,000.00
10	8/31/2021	$194,900,000.00
11	6/30/2021	$142,800,000.00
12	3/31/2021	$71,000,000.00
13	12/31/2020	$293,400,000.00
14	9/30/2020	$71,900,000.00
15	6/30/2020	$148,900,000.00
16	3/31/2020	$74,200,000.00
17	12/31/2019	$304,900,000.00
18	9/30/2019	$75,500,000.00
19	6/30/2019	$153,600,000.00
20	3/31/2019	$79,400,000.00
21	12/31/2018	$252,000,000.00
22	9/30/2018	$177,600,000.00
23	6/30/2018	$50,900,000.00
24	3/31/2018	$51,200,000.00
25	12/31/2017	$193,000,000.00
26	9/30/2017	$140,100,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$45,800,000.00
29	9/30/2016	$46,500,000.00
30	6/30/2016	$88,200,000.00
31	3/31/2016	$43,400,000.00
32	9/30/2015	$131,000,000.00
33	6/30/2015	$95,200,000.00
34	3/31/2015	$61,200,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

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

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$-5,800,000.00
2	6/30/2023	$-3,600,000.00
3	3/31/2023	$-1,600,000.00
4	12/31/2022	$-16,100,000.00
5	9/30/2022	$-12,300,000.00
6	6/30/2022	$-9,200,000.00
7	3/31/2022	$-4,700,000.00
8	12/31/2021	$-7,600,000.00
9	9/30/2021	$-1,900,000.00
10	8/31/2021	$-200,000.00
11	6/30/2021	$-700,000.00
12	3/31/2021	$-300,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	$2,100,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-100,000.00
18	9/30/2019	$-200,000.00
19	6/30/2019	--
20	3/31/2019	$-300,000.00
21	12/31/2018	$-7,200,000.00
22	9/30/2018	$-7,400,000.00
23	6/30/2018	$300,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	$6,400,000.00
26	9/30/2017	$2,100,000.00
27	6/30/2017	$1,500,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$-8,300,000.00
30	9/30/2016	$-3,900,000.00
31	6/30/2016	$-2,800,000.00
32	3/31/2016	$-1,300,000.00
33	12/31/2015	$-11,500,000.00
34	9/30/2015	$-9,900,000.00
35	6/30/2015	$-8,400,000.00
36	3/31/2015	$-3,600,000.00
37	12/31/2014	$-25,700,000.00
38	9/30/2014	$-22,400,000.00
39	6/30/2014	$-13,300,000.00
40	3/31/2014	$-6,000,000.00
41	12/31/2013	$-49,700,000.00
42	9/30/2013	$-43,000,000.00
43	6/30/2013	$-10,700,000.00
44	3/31/2013	$-3,100,000.00
45	12/31/2012	$-28,400,000.00
46	9/30/2012	$-24,300,000.00
47	6/30/2012	$-15,000,000.00
48	3/31/2012	$-8,200,000.00
49	12/31/2011	$-19,500,000.00
50	9/30/2011	$-16,600,000.00
51	6/30/2011	$-12,100,000.00
52	3/31/2011	$-11,200,000.00
53	12/31/2010	$-10,700,000.00
54	12/31/2009	$-65,600,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2023	$35,700,000.00
2	6/30/2023	$50,700,000.00
3	3/31/2023	$36,500,000.00
4	12/31/2022	$52,500,000.00
5	9/30/2022	$34,400,000.00
6	6/30/2022	$45,900,000.00
7	3/31/2022	$29,300,000.00
8	12/31/2021	$41,900,000.00
9	9/30/2021	$36,300,000.00
10	6/30/2021	$45,600,000.00
11	3/31/2021	$43,000,000.00
12	12/31/2020	$50,500,000.00
13	9/30/2020	$62,800,000.00
14	6/30/2020	$41,200,000.00
15	3/31/2020	$43,500,000.00
16	12/31/2019	$49,000,000.00
17	9/30/2019	$49,500,000.00
18	6/30/2019	$37,500,000.00
19	3/31/2019	$42,300,000.00
20	12/31/2018	$42,900,000.00
21	9/30/2018	$44,000,000.00
22	6/30/2018	$30,600,000.00
23	3/31/2018	$39,500,000.00
24	12/31/2017	$28,700,000.00
25	9/30/2017	$35,300,000.00
26	6/30/2017	$27,300,000.00
27	3/31/2017	$31,600,000.00
28	12/31/2016	$25,700,000.00
29	9/30/2016	$35,900,000.00
30	6/30/2016	$27,900,000.00
31	3/31/2016	$30,600,000.00
32	12/31/2015	$31,200,000.00
33	9/30/2015	$32,900,000.00
34	6/30/2015	$37,300,000.00
35	3/31/2015	$28,200,000.00
36	12/31/2014	$37,000,000.00
37	9/30/2014	$32,400,000.00
38	6/30/2014	$37,400,000.00
39	3/31/2014	$30,900,000.00
40	12/31/2013	$38,000,000.00
41	9/30/2013	$41,700,000.00
42	6/30/2013	$44,900,000.00
43	3/31/2013	$52,100,000.00
44	12/31/2012	$52,100,000.00
45	9/30/2012	$47,100,000.00
46	6/30/2012	$48,100,000.00
47	3/31/2012	$39,300,000.00
48	12/31/2011	$52,600,000.00
49	12/31/2010	$49,000,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

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

Financials: FinanceLeaseLiability

	Date	Value
1	9/30/2023	$51,100,000.00
2	6/30/2023	$54,500,000.00
3	3/31/2023	$53,200,000.00
4	12/31/2022	$53,000,000.00
5	9/30/2022	$51,300,000.00
6	6/30/2022	$47,100,000.00
7	3/31/2022	$47,600,000.00
8	12/31/2021	$49,500,000.00
9	9/30/2021	$57,200,000.00
10	6/30/2021	$60,600,000.00
11	3/31/2021	$65,400,000.00
12	12/31/2020	$66,000,000.00
13	9/30/2020	$63,900,000.00
14	6/30/2020	$68,200,000.00
15	3/31/2020	$69,600,000.00
16	12/31/2019	$73,800,000.00
17	9/30/2019	$78,900,000.00
18	6/30/2019	$78,300,000.00
19	3/31/2019	$80,700,000.00
20	12/31/2018	$3,100,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$39,500,000.00
2	6/30/2023	$43,000,000.00
3	3/31/2023	$42,600,000.00
4	12/31/2022	$43,100,000.00
5	9/30/2022	$42,000,000.00
6	6/30/2022	$39,600,000.00
7	3/31/2022	$40,300,000.00
8	12/31/2021	$42,300,000.00
9	9/30/2021	$47,100,000.00
10	6/30/2021	$47,500,000.00
11	3/31/2021	$49,600,000.00
12	12/31/2020	$52,100,000.00
13	9/30/2020	$50,300,000.00
14	6/30/2020	$52,700,000.00
15	3/31/2020	$56,000,000.00
16	12/31/2019	$59,500,000.00
17	9/30/2019	$63,500,000.00
18	6/30/2019	$63,100,000.00
19	3/31/2019	$65,400,000.00
20	12/31/2018	$2,300,000.00
21	12/31/2017	--

Financials: FinanceLeasePrincipalPayments

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

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$16,900,000.00
2	6/30/2023	$19,300,000.00
3	3/31/2023	$17,400,000.00
4	12/31/2022	$16,500,000.00
5	9/30/2022	$13,900,000.00
6	6/30/2022	$9,300,000.00
7	3/31/2022	$9,100,000.00
8	12/31/2021	$10,700,000.00
9	9/30/2021	$15,400,000.00
10	6/30/2021	$21,800,000.00
11	3/31/2021	$26,500,000.00
12	12/31/2020	$28,000,000.00
13	9/30/2020	$25,800,000.00
14	6/30/2020	$31,700,000.00
15	3/31/2020	$31,700,000.00
16	12/31/2019	$33,200,000.00
17	9/30/2019	$35,100,000.00
18	6/30/2019	$34,800,000.00
19	3/31/2019	$28,100,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$248,400,000.00
2	6/30/2023	$-220,000,000.00
3	3/31/2023	$-190,900,000.00
4	12/31/2022	$162,200,000.00
5	9/30/2022	$131,900,000.00
6	6/30/2022	$101,300,000.00
7	3/31/2022	$71,500,000.00
8	12/31/2021	$41,400,000.00
9	9/30/2021	$8,400,000.00
10	6/30/2021	$59,200,000.00
11	3/31/2021	$55,300,000.00
12	12/31/2020	$51,500,000.00
13	9/30/2020	$47,300,000.00
14	6/30/2020	$43,500,000.00
15	3/31/2020	$39,500,000.00
16	12/31/2019	$36,600,000.00
17	9/30/2019	$32,900,000.00
18	6/30/2019	$29,200,000.00
19	3/31/2019	$25,500,000.00
20	12/31/2018	$21,900,000.00
21	9/30/2018	$18,200,000.00
22	12/31/2017	$9,500,000.00
23	12/31/2014	$20,900,000.00
24	12/31/2013	$18,400,000.00
25	12/31/2012	$56,100,000.00
26	12/31/2011	$-43,100,000.00
27	12/31/2010	$-24,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$105,400,000.00
2	6/30/2023	$105,600,000.00
3	3/31/2023	$105,400,000.00
4	12/31/2022	$114,700,000.00
5	9/30/2022	$115,100,000.00
6	6/30/2022	$115,500,000.00
7	3/31/2022	$113,100,000.00
8	12/31/2021	$120,000,000.00
9	9/30/2021	$120,000,000.00
10	6/30/2021	$14,200,000.00
11	3/31/2021	$14,100,000.00
12	12/31/2020	$14,300,000.00
13	9/30/2020	$14,100,000.00
14	12/31/2019	$14,500,000.00
15	12/31/2018	$14,600,000.00
16	12/31/2017	$10,000,000.00
17	12/31/2015	$200,000.00
18	12/31/2014	$800,000.00
19	12/31/2013	$1,700,000.00
20	12/31/2012	$18,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$28,700,000.00
2	6/30/2023	$57,400,000.00
3	3/31/2023	$86,000,000.00
4	9/30/2022	$30,600,000.00
5	6/30/2022	$61,800,000.00
6	3/31/2022	$90,100,000.00
7	9/30/2021	$33,000,000.00
8	6/30/2021	$7,200,000.00
9	3/31/2021	$10,800,000.00
10	9/30/2020	$3,600,000.00
11	6/30/2020	$7,200,000.00
12	3/31/2020	$10,600,000.00
13	9/30/2019	$3,700,000.00
14	6/30/2019	$7,400,000.00
15	3/31/2019	$11,000,000.00
16	9/30/2018	$3,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$79,300,000.00
2	6/30/2023	$79,400,000.00
3	3/31/2023	$79,300,000.00
4	12/31/2022	$86,500,000.00
5	9/30/2022	$86,200,000.00
6	6/30/2022	$86,300,000.00
7	3/31/2022	$85,100,000.00
8	12/31/2021	$92,100,000.00
9	9/30/2021	$92,100,000.00
10	6/30/2021	$13,400,000.00
11	3/31/2021	$13,300,000.00
12	12/31/2020	$13,500,000.00
13	9/30/2020	$13,300,000.00
14	6/30/2020	$13,400,000.00
15	3/31/2020	$13,300,000.00
16	12/31/2019	$13,600,000.00
17	9/30/2019	$13,900,000.00
18	6/30/2019	$13,900,000.00
19	3/31/2019	$13,900,000.00
20	12/31/2018	$13,800,000.00
21	9/30/2018	$14,300,000.00
22	12/31/2017	$10,000,000.00
23	12/31/2013	--
24	12/31/2012	$12,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$86,500,000.00
2	6/30/2023	$86,600,000.00
3	3/31/2023	$86,500,000.00
4	12/31/2022	$93,600,000.00
5	9/30/2022	$93,600,000.00
6	6/30/2022	$93,900,000.00
7	3/31/2022	$92,200,000.00
8	12/31/2021	$103,800,000.00
9	9/30/2021	$103,800,000.00
10	6/30/2021	$13,600,000.00
11	3/31/2021	$13,500,000.00
12	12/31/2020	$13,700,000.00
13	9/30/2020	$13,500,000.00
14	6/30/2020	$13,800,000.00
15	3/31/2020	$13,700,000.00
16	12/31/2019	$14,000,000.00
17	9/30/2019	$14,200,000.00
18	6/30/2019	$14,200,000.00
19	3/31/2019	$14,100,000.00
20	12/31/2018	$14,100,000.00
21	9/30/2018	$14,500,000.00
22	12/31/2017	$10,000,000.00
23	12/31/2013	$600,000.00
24	12/31/2012	$15,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$93,700,000.00
2	6/30/2023	$93,800,000.00
3	3/31/2023	$93,600,000.00
4	12/31/2022	$105,400,000.00
5	9/30/2022	$105,800,000.00
6	6/30/2022	$106,200,000.00
7	3/31/2022	$103,900,000.00
8	12/31/2021	$112,900,000.00
9	9/30/2021	$112,900,000.00
10	6/30/2021	$13,800,000.00
11	3/31/2021	$13,800,000.00
12	12/31/2020	$14,100,000.00
13	9/30/2020	$13,900,000.00
14	6/30/2020	$14,100,000.00
15	3/31/2020	$13,900,000.00
16	12/31/2019	$14,300,000.00
17	9/30/2019	$14,400,000.00
18	6/30/2019	$14,500,000.00
19	3/31/2019	$14,400,000.00
20	12/31/2018	$14,300,000.00
21	9/30/2018	$14,800,000.00
22	12/31/2017	$10,000,000.00
23	12/31/2014	$200,000.00
24	12/31/2013	$1,200,000.00
25	12/31/2012	$18,400,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$978,100,000.00
2	6/30/2023	$979,400,000.00
3	3/31/2023	$977,600,000.00
4	12/31/2022	$977,600,000.00
5	9/30/2022	$976,800,000.00
6	6/30/2022	$979,400,000.00
7	3/31/2022	$964,400,000.00
8	12/31/2021	$963,000,000.00
9	9/30/2021	$963,000,000.00
10	8/31/2021	$963,000,000.00
11	6/30/2021	$194,800,000.00
12	3/31/2021	$193,900,000.00
13	12/31/2020	$193,200,000.00
14	9/30/2020	$190,700,000.00
15	6/30/2020	$189,600,000.00
16	3/31/2020	$187,900,000.00
17	12/31/2019	$192,000,000.00
18	9/30/2019	$191,100,000.00
19	6/30/2019	$191,600,000.00
20	3/31/2019	$190,700,000.00
21	12/31/2018	$190,000,000.00
22	9/30/2018	$192,100,000.00
23	12/31/2017	$141,800,000.00
24	12/31/2014	$21,900,000.00
25	12/31/2013	$21,900,000.00
26	12/31/2012	$164,700,000.00
27	12/31/2011	$171,800,000.00
28	12/31/2010	$165,600,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2023	$729,700,000.00
2	6/30/2023	$759,400,000.00
3	3/31/2023	$786,700,000.00
4	12/31/2022	$815,400,000.00
5	9/30/2022	$844,900,000.00
6	6/30/2022	$878,100,000.00
7	3/31/2022	$892,900,000.00
8	12/31/2021	$921,600,000.00
9	9/30/2021	$954,600,000.00
10	6/30/2021	$135,600,000.00
11	3/31/2021	$138,600,000.00
12	12/31/2020	$141,700,000.00
13	9/30/2020	$143,400,000.00
14	6/30/2020	$146,100,000.00
15	3/31/2020	$148,400,000.00
16	12/31/2019	$155,400,000.00
17	9/30/2019	$158,200,000.00
18	6/30/2019	$162,400,000.00
19	3/31/2019	$165,200,000.00
20	12/31/2018	$168,100,000.00
21	9/30/2018	$173,900,000.00
22	12/31/2017	$132,300,000.00

Financials: Goodwill

	Date	Value
1	9/30/2023	$720,400,000.00
2	6/30/2023	$721,000,000.00
3	3/31/2023	$723,500,000.00
4	12/31/2022	$723,500,000.00
5	9/30/2022	$719,000,000.00
6	6/30/2022	$687,100,000.00
7	3/31/2022	$646,900,000.00
8	12/31/2021	$646,300,000.00
9	9/30/2021	$646,300,000.00
10	8/31/2021	$162,200,000.00
11	6/30/2021	$162,800,000.00
12	3/31/2021	$162,000,000.00
13	12/31/2020	$161,500,000.00
14	9/30/2020	$159,300,000.00
15	6/30/2020	$158,300,000.00
16	3/31/2020	$156,800,000.00
17	12/31/2019	$160,500,000.00
18	9/30/2019	$159,600,000.00
19	6/30/2019	$160,100,000.00
20	3/31/2019	$158,600,000.00
21	12/31/2018	$157,000,000.00
22	9/30/2018	$158,000,000.00
23	6/30/2018	$149,400,000.00
24	3/31/2018	$150,700,000.00
25	12/31/2017	$151,000,000.00
26	9/30/2017	$133,100,000.00
27	6/30/2017	$18,600,000.00
28	3/31/2017	$18,600,000.00
29	12/31/2016	$14,300,000.00
30	9/30/2016	$14,300,000.00
31	6/30/2016	$14,300,000.00
32	3/31/2016	$14,300,000.00
33	12/31/2015	$14,300,000.00
34	9/30/2015	$14,400,000.00
35	6/30/2015	$14,400,000.00
36	3/31/2015	$14,400,000.00
37	12/31/2014	$14,400,000.00
38	9/30/2014	$14,400,000.00
39	6/30/2014	$14,400,000.00
40	3/31/2014	$14,400,000.00
41	12/31/2013	$14,400,000.00
42	9/30/2013	$14,400,000.00
43	6/30/2013	$14,400,000.00
44	3/31/2013	$14,400,000.00
45	12/31/2012	$290,600,000.00
46	9/30/2012	$290,600,000.00
47	6/30/2012	$290,600,000.00
48	3/31/2012	$290,600,000.00
49	12/31/2011	$290,600,000.00
50	12/31/2010	$341,700,000.00
51	12/31/2009	$71,900,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	9/30/2023	$1,100,000.00
2	6/30/2023	$1,100,000.00
3	12/31/2022	$39,400,000.00
4	9/30/2022	$35,300,000.00
5	6/30/2022	$40,900,000.00
6	12/31/2021	$646,300,000.00
7	12/31/2019	--
8	12/31/2018	$8,800,000.00
9	9/30/2018	$7,600,000.00
10	12/31/2017	$137,000,000.00
11	3/31/2017	$4,300,000.00
12	12/31/2016	--
13	12/31/2010	$269,800,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$800,000.00
3	12/31/2022	$-1,900,000.00
4	9/30/2022	$-2,300,000.00
5	6/30/2022	$-500,000.00
6	3/31/2022	$600,000.00
7	8/31/2021	$700,000.00
8	6/30/2021	$1,300,000.00
9	3/31/2021	$500,000.00
10	12/31/2020	$1,000,000.00
11	9/30/2020	$-1,200,000.00
12	6/30/2020	$-2,200,000.00
13	3/31/2020	$-3,700,000.00
14	12/31/2019	$2,100,000.00
15	9/30/2019	$1,200,000.00
16	6/30/2019	$1,700,000.00
17	3/31/2019	$800,000.00
18	12/31/2018	$-3,500,000.00
19	9/30/2018	$-1,300,000.00
20	6/30/2018	$-2,300,000.00
21	3/31/2018	$-1,000,000.00
22	12/31/2017	$-300,000.00
23	12/31/2016	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	8/31/2021	--
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	12/31/2014	--
31	12/31/2013	--
32	12/31/2012	--
33	12/31/2011	$50,300,000.00
34	12/31/2010	--
35	12/31/2009	--

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2023	$-4,400,000.00
2	6/30/2023	$-4,400,000.00
3	12/31/2022	$4,700,000.00
4	9/30/2022	$4,700,000.00
5	6/30/2022	$400,000.00
6	12/31/2020	--
7	12/31/2019	$1,400,000.00
8	9/30/2019	$1,400,000.00
9	6/30/2019	$1,400,000.00
10	3/31/2019	$800,000.00
11	12/31/2018	$700,000.00
12	9/30/2018	$700,000.00
13	6/30/2018	$700,000.00
14	3/31/2018	$700,000.00
15	12/31/2017	--

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	8/31/2021	--
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	12/31/2015	--
31	12/31/2014	--
32	12/31/2013	--
33	12/31/2011	--
34	12/31/2010	--
35	12/31/2009	--

Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf

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

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-153,400,000.00
2	6/30/2023	$-102,600,000.00
3	3/31/2023	$-82,200,000.00
4	12/31/2022	$-166,000,000.00
5	9/30/2022	$-123,100,000.00
6	6/30/2022	$-88,500,000.00
7	3/31/2022	$-28,500,000.00
8	12/31/2021	$-34,500,000.00
9	9/30/2021	$-6,400,000.00
10	8/31/2021	$-98,200,000.00
11	6/30/2021	$-4,600,000.00
12	3/31/2021	$-2,600,000.00
13	12/31/2020	$-81,100,000.00
14	9/30/2020	$-11,100,000.00
15	6/30/2020	$-65,100,000.00
16	3/31/2020	$-55,700,000.00
17	12/31/2019	$-77,200,000.00
18	9/30/2019	$-55,200,000.00
19	6/30/2019	$-13,100,000.00
20	3/31/2019	$-26,600,000.00
21	12/31/2018	$-60,400,000.00
22	9/30/2018	$-45,800,000.00
23	6/30/2018	$-15,300,000.00
24	3/31/2018	$-9,500,000.00
25	12/31/2017	$66,700,000.00
26	9/30/2017	$88,400,000.00
27	6/30/2017	$98,800,000.00
28	3/31/2017	$95,100,000.00
29	12/31/2016	$164,400,000.00
30	9/30/2016	$29,600,000.00
31	6/30/2016	$133,700,000.00
32	3/31/2016	$11,700,000.00
33	12/31/2015	$450,600,000.00
34	9/30/2015	$123,400,000.00
35	6/30/2015	$283,000,000.00
36	3/31/2015	$900,000.00
37	12/31/2014	$199,100,000.00
38	9/30/2014	$205,200,000.00
39	6/30/2014	$199,100,000.00
40	3/31/2014	$12,400,000.00
41	12/31/2013	$-73,200,000.00
42	9/30/2013	$-23,000,000.00
43	6/30/2013	$-3,400,000.00
44	3/31/2013	$-30,300,000.00
45	12/31/2012	$35,900,000.00
46	9/30/2012	$10,700,000.00
47	6/30/2012	$36,600,000.00
48	3/31/2012	$25,100,000.00
49	12/31/2011	$43,600,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-30,700,000.00
2	6/30/2023	$-22,600,000.00
3	3/31/2023	$-12,300,000.00
4	12/31/2022	$-35,100,000.00
5	9/30/2022	$-28,500,000.00
6	6/30/2022	$-20,500,000.00
7	3/31/2022	$-6,500,000.00
8	12/31/2021	$-7,300,000.00
9	9/30/2021	$-1,400,000.00
10	8/31/2021	$-16,900,000.00
11	6/30/2021	$400,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$-25,500,000.00
14	9/30/2020	$-2,900,000.00
15	6/30/2020	$-23,300,000.00
16	3/31/2020	$-21,700,000.00
17	12/31/2019	$-10,600,000.00
18	9/30/2019	$-9,200,000.00
19	6/30/2019	$-7,600,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$9,400,000.00
22	9/30/2018	$-6,000,000.00
23	6/30/2018	$-2,700,000.00
24	3/31/2018	$-1,200,000.00
25	12/31/2017	$26,700,000.00
26	9/30/2017	$36,500,000.00
27	6/30/2017	$35,900,000.00
28	3/31/2017	$34,500,000.00
29	12/31/2016	$61,700,000.00
30	9/30/2016	$10,800,000.00
31	6/30/2016	$49,100,000.00
32	3/31/2016	$4,700,000.00
33	12/31/2015	$159,800,000.00
34	9/30/2015	$146,100,000.00
35	6/30/2015	$101,400,000.00
36	3/31/2015	$600,000.00
37	12/31/2014	$81,400,000.00
38	9/30/2014	$1,200,000.00
39	6/30/2014	$81,900,000.00
40	3/31/2014	$6,500,000.00
41	12/31/2013	$-8,300,000.00
42	9/30/2013	$1,400,000.00
43	6/30/2013	$2,200,000.00
44	3/31/2013	$6,400,000.00
45	12/31/2012	$24,700,000.00
46	9/30/2012	$6,800,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$12,500,000.00
49	12/31/2011	$25,000,000.00
50	9/30/2011	$40,100,000.00
51	6/30/2011	$10,700,000.00
52	3/31/2011	$14,000,000.00
53	12/31/2010	$38,900,000.00
54	12/31/2009	$64,700,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	9/30/2023	$-112,700,000.00
2	6/30/2023	$-84,800,000.00
3	3/31/2023	$-74,100,000.00
4	12/31/2022	$69,200,000.00
5	9/30/2022	$10,000,000.00
6	6/30/2022	$-45,500,000.00
7	3/31/2022	$-50,800,000.00
8	12/31/2021	$25,600,000.00
9	9/30/2021	$-51,700,000.00
10	8/31/2021	$49,100,000.00
11	6/30/2021	$20,500,000.00
12	3/31/2021	$-33,900,000.00
13	12/31/2020	$15,800,000.00
14	9/30/2020	$-56,600,000.00
15	6/30/2020	$-21,800,000.00
16	3/31/2020	$-5,300,000.00
17	12/31/2019	$-40,000,000.00
18	9/30/2019	$-76,400,000.00
19	6/30/2019	$-63,800,000.00
20	3/31/2019	$-74,800,000.00
21	12/31/2018	$95,100,000.00
22	9/30/2018	$16,400,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$3,600,000.00
25	12/31/2017	$22,400,000.00
26	9/30/2017	$2,400,000.00
27	6/30/2017	$9,900,000.00
28	3/31/2017	$5,800,000.00
29	12/31/2016	$-13,100,000.00
30	9/30/2016	$-3,900,000.00
31	6/30/2016	$14,000,000.00
32	3/31/2016	$-3,200,000.00
33	12/31/2015	$-17,000,000.00
34	9/30/2015	$8,800,000.00
35	6/30/2015	$-17,000,000.00
36	3/31/2015	$-24,200,000.00
37	12/31/2014	$38,700,000.00
38	9/30/2014	$19,500,000.00
39	6/30/2014	$12,600,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$-17,700,000.00
42	9/30/2013	$-1,000,000.00
43	6/30/2013	$-3,600,000.00
44	3/31/2013	$23,400,000.00
45	12/31/2012	$-6,900,000.00
46	9/30/2012	$-10,400,000.00
47	6/30/2012	$-18,100,000.00
48	3/31/2012	$-36,500,000.00
49	12/31/2011	$19,200,000.00
50	9/30/2011	$-13,300,000.00
51	6/30/2011	$-16,400,000.00
52	3/31/2011	$-22,200,000.00
53	12/31/2010	$4,600,000.00
54	12/31/2009	$-6,400,000.00

Financials: IncreaseDecreaseInOtherCurrentLiabilities

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

Financials: IncreaseDecreaseInOtherNoncurrentAssets

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

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

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

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	9/30/2023	$-62,300,000.00
2	6/30/2023	$1,500,000.00
3	3/31/2023	$-60,700,000.00
4	12/31/2022	$9,100,000.00
5	9/30/2022	$-48,600,000.00
6	6/30/2022	$-69,300,000.00
7	3/31/2022	$-83,700,000.00
8	12/31/2021	$138,800,000.00
9	9/30/2021	$20,300,000.00
10	8/31/2021	$-51,100,000.00
11	6/30/2021	$-75,200,000.00
12	3/31/2021	$-61,500,000.00
13	12/31/2020	$74,900,000.00
14	9/30/2020	$-14,800,000.00
15	6/30/2020	$-7,900,000.00
16	3/31/2020	$-29,000,000.00
17	12/31/2019	$-27,600,000.00
18	9/30/2019	$-82,400,000.00
19	6/30/2019	$-71,500,000.00
20	3/31/2019	$-82,300,000.00
21	12/31/2018	$83,100,000.00
22	9/30/2018	$20,200,000.00
23	6/30/2018	$2,800,000.00
24	3/31/2018	$-6,500,000.00
25	12/31/2017	$-21,300,000.00
26	9/30/2017	$-20,800,000.00
27	6/30/2017	$-25,400,000.00
28	3/31/2017	$-14,600,000.00
29	12/31/2016	$18,300,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$5,500,000.00
32	3/31/2016	$-17,200,000.00
33	12/31/2015	$1,900,000.00
34	9/30/2015	$5,900,000.00
35	6/30/2015	$-4,900,000.00
36	3/31/2015	$1,900,000.00
37	12/31/2014	$23,700,000.00
38	9/30/2014	$35,900,000.00
39	6/30/2014	$20,200,000.00
40	3/31/2014	$22,100,000.00
41	12/31/2013	$-500,000.00
42	9/30/2013	$4,400,000.00
43	6/30/2013	$-2,600,000.00
44	3/31/2013	$-6,500,000.00
45	12/31/2012	$33,600,000.00
46	9/30/2012	$26,100,000.00
47	6/30/2012	$22,700,000.00
48	3/31/2012	$400,000.00
49	12/31/2011	$10,600,000.00
50	9/30/2011	$6,500,000.00
51	6/30/2011	$2,600,000.00
52	3/31/2011	$-15,400,000.00
53	12/31/2010	$26,700,000.00
54	12/31/2009	$16,400,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	9/30/2023	$992,000,000.00
2	6/30/2023	$993,200,000.00
3	3/31/2023	$991,400,000.00
4	12/31/2022	$991,300,000.00
5	9/30/2022	$983,700,000.00
6	6/30/2022	$986,200,000.00
7	3/31/2022	$971,100,000.00
8	12/31/2021	$969,700,000.00
9	9/30/2021	$969,600,000.00
10	6/30/2021	$201,300,000.00
11	3/31/2021	$200,300,000.00
12	12/31/2020	$199,600,000.00
13	12/31/2019	$192,000,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$743,600,000.00
2	6/30/2023	$773,200,000.00
3	3/31/2023	$800,500,000.00
4	12/31/2022	$829,100,000.00
5	9/30/2022	$851,800,000.00
6	6/30/2022	$884,900,000.00
7	3/31/2022	$899,600,000.00
8	12/31/2021	$928,300,000.00
9	9/30/2021	$961,200,000.00
10	6/30/2021	$142,100,000.00
11	3/31/2021	$145,000,000.00
12	12/31/2020	$148,100,000.00
13	12/31/2019	$155,400,000.00
14	6/30/2019	$162,400,000.00
15	3/31/2019	$165,200,000.00
16	12/31/2018	$168,100,000.00
17	9/30/2018	$173,900,000.00
18	6/30/2018	$124,700,000.00
19	3/31/2018	$128,700,000.00
20	12/31/2017	$132,300,000.00
21	9/30/2017	$134,000,000.00
22	12/31/2016	--
23	12/31/2015	$200,000.00
24	9/30/2015	$300,000.00
25	6/30/2015	$300,000.00
26	3/31/2015	$400,000.00
27	12/31/2014	$500,000.00
28	9/30/2014	$1,600,000.00
29	6/30/2014	$90,500,000.00
30	3/31/2014	$91,200,000.00
31	12/31/2013	$91,700,000.00
32	9/30/2013	$92,800,000.00
33	6/30/2013	$93,200,000.00
34	3/31/2013	$93,800,000.00
35	12/31/2012	$196,800,000.00
36	9/30/2012	$201,500,000.00
37	6/30/2012	$203,400,000.00
38	3/31/2012	$212,500,000.00
39	12/31/2011	$216,900,000.00
40	12/31/2010	$236,000,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$120,000,000.00
2	6/30/2023	$76,700,000.00
3	3/31/2023	$35,500,000.00
4	12/31/2022	$90,100,000.00
5	9/30/2022	$59,200,000.00
6	6/30/2022	$34,900,000.00
7	3/31/2022	$16,500,000.00
8	12/31/2021	$28,300,000.00
9	9/30/2021	$6,400,000.00
10	8/31/2021	$89,100,000.00
11	6/30/2021	$65,900,000.00
12	3/31/2021	$32,400,000.00
13	12/31/2020	$134,200,000.00
14	9/30/2020	$33,400,000.00
15	6/30/2020	$33,500,000.00
16	3/31/2020	$33,700,000.00
17	12/31/2019	$139,600,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$34,900,000.00
20	3/31/2019	$35,100,000.00
21	12/31/2018	$131,500,000.00
22	9/30/2018	$96,300,000.00
23	6/30/2018	$31,800,000.00
24	3/31/2018	$30,800,000.00
25	12/31/2017	$85,200,000.00
26	9/30/2017	$18,800,000.00
27	6/30/2017	$36,100,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$75,700,000.00
30	9/30/2016	$17,900,000.00
31	6/30/2016	$40,200,000.00
32	3/31/2016	$20,300,000.00
33	12/31/2015	$103,100,000.00
34	9/30/2015	$21,500,000.00
35	6/30/2015	$60,700,000.00
36	3/31/2015	$32,700,000.00
37	12/31/2014	$145,900,000.00
38	9/30/2014	$34,700,000.00
39	6/30/2014	$39,500,000.00
40	3/31/2014	$38,800,000.00
41	12/31/2013	$176,000,000.00
42	9/30/2013	$140,000,000.00
43	6/30/2013	$93,300,000.00
44	3/31/2013	$47,900,000.00
45	12/31/2012	$218,900,000.00
46	9/30/2012	$55,200,000.00
47	6/30/2012	$108,100,000.00
48	3/31/2012	$54,400,000.00
49	12/31/2011	$215,000,000.00
50	9/30/2011	$53,300,000.00
51	6/30/2011	$53,400,000.00
52	3/31/2011	$54,500,000.00
53	12/31/2010	$185,200,000.00
54	12/31/2009	$130,700,000.00

Financials: InterestPayableCurrent

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

Financials: InventoryNet

	Date	Value
1	9/30/2023	$122,100,000.00
2	6/30/2023	$96,100,000.00
3	3/31/2023	$95,700,000.00
4	12/31/2022	$103,400,000.00
5	9/30/2022	$78,700,000.00
6	6/30/2022	$68,900,000.00
7	3/31/2022	$65,300,000.00
8	12/31/2021	$57,100,000.00
9	9/30/2021	$61,500,000.00
10	6/30/2021	$51,300,000.00
11	3/31/2021	$38,600,000.00
12	12/31/2020	$35,500,000.00
13	9/30/2020	$28,700,000.00
14	6/30/2020	$37,100,000.00
15	3/31/2020	$43,300,000.00
16	12/31/2019	$44,600,000.00
17	9/30/2019	$49,600,000.00
18	6/30/2019	$47,500,000.00
19	3/31/2019	$38,900,000.00
20	12/31/2018	$46,500,000.00
21	9/30/2018	$44,700,000.00
22	6/30/2018	$31,900,000.00
23	3/31/2018	$45,000,000.00
24	12/31/2017	$44,300,000.00
25	9/30/2017	$19,800,000.00
26	6/30/2017	$23,400,000.00
27	3/31/2017	$24,100,000.00
28	12/31/2016	$22,700,000.00
29	9/30/2016	$23,000,000.00
30	6/30/2016	$23,100,000.00
31	3/31/2016	$21,700,000.00
32	12/31/2015	$20,600,000.00
33	9/30/2015	$22,300,000.00
34	6/30/2015	$24,100,000.00
35	3/31/2015	$19,700,000.00
36	12/31/2014	$25,000,000.00
37	9/30/2014	$22,100,000.00
38	6/30/2014	$16,800,000.00
39	3/31/2014	$23,100,000.00
40	12/31/2013	$23,800,000.00
41	9/30/2013	$26,400,000.00
42	6/30/2013	$26,000,000.00
43	3/31/2013	$23,900,000.00
44	12/31/2012	$30,700,000.00
45	9/30/2012	$26,000,000.00
46	6/30/2012	$24,400,000.00
47	3/31/2012	$25,400,000.00
48	12/31/2011	$23,800,000.00
49	12/31/2010	$20,900,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$2,715,200,000.00
2	6/30/2023	$3,041,200,000.00
3	3/31/2023	$2,895,400,000.00
4	12/31/2022	$2,857,300,000.00
5	9/30/2022	$2,727,400,000.00
6	6/30/2022	$2,588,800,000.00
7	3/31/2022	$2,428,700,000.00
8	12/31/2021	$2,508,700,000.00
9	9/30/2021	$2,380,500,000.00
10	6/30/2021	$2,783,600,000.00
11	3/31/2021	$2,792,800,000.00
12	12/31/2020	$2,859,700,000.00
13	9/30/2020	$2,768,300,000.00
14	6/30/2020	$2,798,800,000.00
15	3/31/2020	$2,788,300,000.00
16	12/31/2019	$2,793,800,000.00
17	9/30/2019	$2,746,600,000.00
18	6/30/2019	$2,768,000,000.00
19	3/31/2019	$2,751,600,000.00
20	12/31/2018	$2,805,200,000.00
21	9/30/2018	$2,693,400,000.00
22	6/30/2018	$2,309,500,000.00
23	3/31/2018	$2,313,900,000.00
24	12/31/2017	$2,305,500,000.00
25	9/30/2017	$1,590,800,000.00
26	6/30/2017	$1,605,700,000.00
27	3/31/2017	$1,601,400,000.00
28	12/31/2016	$1,662,700,000.00
29	9/30/2016	$1,724,700,000.00
30	6/30/2016	$1,640,200,000.00
31	3/31/2016	$1,736,200,000.00
32	12/31/2015	$1,744,600,000.00
33	9/30/2015	$1,783,500,000.00
34	6/30/2015	$1,913,100,000.00
35	3/31/2015	$2,332,600,000.00
36	12/31/2014	$2,469,200,000.00
37	9/30/2014	$2,537,000,000.00
38	6/30/2014	$2,732,900,000.00
39	3/31/2014	$2,772,200,000.00
40	12/31/2013	$2,784,000,000.00
41	9/30/2013	$3,238,900,000.00
42	6/30/2013	$2,865,100,000.00
43	3/31/2013	$2,879,300,000.00
44	12/31/2012	$3,570,600,000.00
45	9/30/2012	$3,436,900,000.00
46	6/30/2012	$3,398,900,000.00
47	3/31/2012	$3,359,200,000.00
48	12/31/2011	$3,429,900,000.00
49	12/31/2010	$3,321,400,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,567,300,000.00
2	6/30/2023	$4,539,000,000.00
3	3/31/2023	$4,402,900,000.00
4	12/31/2022	$4,435,600,000.00
5	9/30/2022	$4,313,600,000.00
6	6/30/2022	$4,208,300,000.00
7	3/31/2022	$4,098,600,000.00
8	12/31/2021	$4,198,800,000.00
9	9/30/2021	$4,090,400,000.00
10	6/30/2021	$2,600,400,000.00
11	3/31/2021	$2,603,200,000.00
12	12/31/2020	$2,668,600,000.00
13	9/30/2020	$2,563,800,000.00
14	6/30/2020	$2,594,200,000.00
15	3/31/2020	$2,599,600,000.00
16	12/31/2019	$2,653,800,000.00
17	9/30/2019	$2,619,000,000.00
18	6/30/2019	$2,655,700,000.00
19	3/31/2019	$2,649,300,000.00
20	12/31/2018	$2,730,200,000.00
21	9/30/2018	$2,659,500,000.00
22	6/30/2018	$2,166,100,000.00
23	3/31/2018	$2,186,000,000.00
24	12/31/2017	$2,187,600,000.00
25	9/30/2017	$1,457,300,000.00
26	6/30/2017	$1,481,700,000.00
27	3/31/2017	$1,474,000,000.00
28	12/31/2016	$1,541,000,000.00
29	9/30/2016	$1,529,900,000.00
30	6/30/2016	$1,423,200,000.00
31	3/31/2016	$1,444,600,000.00
32	12/31/2015	$1,454,400,000.00
33	9/30/2015	$1,460,200,000.00
34	6/30/2015	$1,509,600,000.00
35	3/31/2015	$1,733,000,000.00
36	12/31/2014	$1,820,700,000.00
37	9/30/2014	$1,952,600,000.00
38	6/30/2014	$2,176,900,000.00
39	3/31/2014	$2,101,500,000.00
40	12/31/2013	$2,107,300,000.00
41	9/30/2013	$2,551,700,000.00
42	6/30/2013	$2,145,400,000.00
43	3/31/2013	$2,151,500,000.00
44	12/31/2012	$2,872,400,000.00
45	9/30/2012	$2,752,300,000.00
46	6/30/2012	$2,702,700,000.00
47	3/31/2012	$2,657,900,000.00
48	12/31/2011	$2,714,700,000.00
49	12/31/2010	$2,653,600,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2023	$573,000,000.00
2	6/30/2023	$631,000,000.00
3	3/31/2023	$649,600,000.00
4	12/31/2022	$735,900,000.00
5	9/30/2022	$652,800,000.00
6	6/30/2022	$600,700,000.00
7	3/31/2022	$553,300,000.00
8	12/31/2021	$616,700,000.00
9	9/30/2021	$514,600,000.00
10	6/30/2021	$549,700,000.00
11	3/31/2021	$486,100,000.00
12	12/31/2020	$546,100,000.00
13	9/30/2020	$450,100,000.00
14	6/30/2020	$474,800,000.00
15	3/31/2020	$489,300,000.00
16	12/31/2019	$523,500,000.00
17	9/30/2019	$464,300,000.00
18	6/30/2019	$473,800,000.00
19	3/31/2019	$460,800,000.00
20	12/31/2018	$541,700,000.00
21	9/30/2018	$474,900,000.00
22	6/30/2018	$368,200,000.00
23	3/31/2018	$373,000,000.00
24	12/31/2017	$357,300,000.00
25	9/30/2017	$252,700,000.00
26	6/30/2017	$261,900,000.00
27	3/31/2017	$257,200,000.00
28	12/31/2016	$232,900,000.00
29	9/30/2016	$354,300,000.00
30	6/30/2016	$256,900,000.00
31	3/31/2016	$252,500,000.00
32	12/31/2015	$259,200,000.00
33	9/30/2015	$289,900,000.00
34	6/30/2015	$272,700,000.00
35	3/31/2015	$279,400,000.00
36	12/31/2014	$410,800,000.00
37	9/30/2014	$424,100,000.00
38	6/30/2014	$270,600,000.00
39	3/31/2014	$265,700,000.00
40	12/31/2013	$254,300,000.00
41	9/30/2013	$797,500,000.00
42	6/30/2013	$274,700,000.00
43	3/31/2013	$322,900,000.00
44	12/31/2012	$355,400,000.00
45	9/30/2012	$353,600,000.00
46	6/30/2012	$331,400,000.00
47	3/31/2012	$300,000,000.00
48	12/31/2011	$356,400,000.00
49	12/31/2010	$328,700,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,726,600,000.00
2	6/30/2023	$1,982,000,000.00
3	3/31/2023	$1,810,300,000.00
4	12/31/2022	$1,686,500,000.00
5	9/30/2022	$1,621,400,000.00
6	6/30/2022	$1,535,900,000.00
7	3/31/2022	$1,441,700,000.00
8	12/31/2021	$1,443,000,000.00
9	9/30/2021	$1,372,800,000.00
10	6/30/2021	$1,867,300,000.00
11	3/31/2021	$1,926,100,000.00
12	12/31/2020	$1,921,800,000.00
13	9/30/2020	$1,910,800,000.00
14	6/30/2020	$1,906,400,000.00
15	3/31/2020	$1,897,100,000.00
16	12/31/2019	$1,867,500,000.00
17	9/30/2019	$1,867,100,000.00
18	6/30/2019	$1,878,200,000.00
19	12/31/2018	$1,880,000,000.00
20	9/30/2014	$1,802,900,000.00
21	12/31/2013	$2,162,700,000.00
22	12/31/2012	$2,689,400,000.00
23	9/30/2012	$2,575,200,000.00
24	6/30/2012	$2,552,200,000.00
25	3/31/2012	$2,531,200,000.00
26	12/31/2011	$2,533,600,000.00
27	12/31/2010	$2,523,600,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$1,716,600,000.00
2	6/30/2023	$1,973,500,000.00
3	3/31/2023	$1,781,500,000.00
4	12/31/2022	$1,656,000,000.00
5	9/30/2022	$1,588,200,000.00
6	6/30/2022	$1,521,900,000.00
7	3/31/2022	$1,426,700,000.00
8	12/31/2021	$1,428,900,000.00
9	9/30/2021	$1,382,900,000.00
10	6/30/2021	$1,892,500,000.00
11	3/31/2021	$1,952,500,000.00
12	12/31/2020	$1,949,900,000.00
13	9/30/2020	$1,936,400,000.00
14	6/30/2020	$1,933,700,000.00
15	3/31/2020	$1,927,200,000.00
16	12/31/2019	$1,901,300,000.00
17	9/30/2019	$1,904,000,000.00
18	6/30/2019	$1,913,900,000.00
19	3/31/2019	$1,909,900,000.00
20	12/31/2018	$1,909,600,000.00
21	9/30/2018	$1,909,400,000.00
22	6/30/2018	$1,727,300,000.00
23	3/31/2018	$1,726,900,000.00
24	12/31/2017	$1,729,300,000.00
25	9/30/2017	$1,120,800,000.00
26	6/30/2017	$1,116,100,000.00
27	3/31/2017	$1,113,700,000.00
28	12/31/2016	$1,199,100,000.00
29	9/30/2016	$1,125,500,000.00
30	6/30/2016	$1,125,700,000.00
31	3/31/2016	$1,226,000,000.00
32	12/31/2015	$1,231,800,000.00
33	9/30/2015	$1,236,300,000.00
34	6/30/2015	$1,379,000,000.00
35	3/31/2015	$1,748,800,000.00
36	12/31/2014	$1,689,400,000.00
37	9/30/2014	$1,887,000,000.00
38	6/30/2014	$2,214,200,000.00
39	3/31/2014	$2,244,100,000.00
40	12/31/2013	$2,252,600,000.00
41	9/30/2013	$2,108,200,000.00
42	6/30/2013	$2,183,000,000.00
43	3/31/2013	$2,127,400,000.00
44	12/31/2012	$2,676,000,000.00
45	9/30/2012	$2,561,900,000.00
46	6/30/2012	$2,538,700,000.00
47	3/31/2012	$2,518,300,000.00
48	12/31/2011	$2,520,600,000.00
49	12/31/2010	$2,507,100,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	9/30/2023	$25,700,000.00
2	6/30/2023	$25,600,000.00
3	3/31/2023	$45,200,000.00
4	12/31/2022	$45,000,000.00
5	9/30/2022	$44,700,000.00
6	6/30/2022	$19,900,000.00
7	3/31/2022	$19,700,000.00
8	12/31/2021	$19,700,000.00
9	9/30/2021	$13,000,000.00
10	6/30/2021	$20,300,000.00
11	3/31/2021	$23,100,000.00
12	12/31/2020	$21,800,000.00
13	9/30/2020	$21,600,000.00
14	6/30/2020	$23,500,000.00
15	3/31/2020	$21,800,000.00
16	12/31/2019	$22,300,000.00
17	9/30/2019	$23,400,000.00
18	6/30/2019	$23,200,000.00
19	3/31/2019	$22,400,000.00
20	12/31/2018	$20,200,000.00
21	9/30/2018	$18,300,000.00
22	6/30/2018	$16,800,000.00
23	3/31/2018	$18,200,000.00
24	12/31/2017	$18,400,000.00
25	9/30/2017	$12,000,000.00
26	6/30/2017	$10,800,000.00
27	3/31/2017	$8,200,000.00
28	12/31/2016	$7,500,000.00
29	9/30/2016	$98,800,000.00
30	6/30/2016	$14,700,000.00
31	3/31/2016	$14,800,000.00
32	12/31/2015	$13,800,000.00
33	9/30/2015	$12,400,000.00
34	6/30/2015	$12,500,000.00
35	3/31/2015	$12,600,000.00
36	12/31/2014	$11,600,000.00
37	9/30/2014	$11,900,000.00
38	6/30/2014	$12,100,000.00
39	3/31/2014	$12,100,000.00
40	12/31/2013	$12,600,000.00
41	9/30/2013	$508,900,000.00
42	6/30/2013	$7,200,000.00
43	3/31/2013	$6,600,000.00
44	12/31/2012	$13,400,000.00
45	9/30/2012	$13,300,000.00
46	6/30/2012	$13,500,000.00
47	3/31/2012	$12,900,000.00
48	12/31/2011	$13,000,000.00
49	12/31/2010	$16,500,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2023	$800,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$432,400,000.00
2	6/30/2023	$291,500,000.00
3	3/31/2023	$122,700,000.00
4	12/31/2022	$239,400,000.00
5	9/30/2022	$173,900,000.00
6	6/30/2022	$88,600,000.00
7	3/31/2022	$-4,200,000.00
8	12/31/2021	$1,768,400,000.00
9	9/30/2021	$1,714,000,000.00
10	8/31/2021	$8,000,000.00
11	6/30/2021	$-69,200,000.00
12	3/31/2021	$-4,600,000.00
13	12/31/2020	$25,600,000.00
14	9/30/2020	$19,300,000.00
15	6/30/2020	$23,200,000.00
16	3/31/2020	$21,200,000.00
17	12/31/2019	$-39,600,000.00
18	9/30/2019	$-30,900,000.00
19	6/30/2019	$-14,400,000.00
20	3/31/2019	$-11,800,000.00
21	12/31/2018	$-158,100,000.00
22	9/30/2018	$-151,000,000.00
23	6/30/2018	$-15,600,000.00
24	3/31/2018	$-8,000,000.00
25	12/31/2017	$420,200,000.00
26	9/30/2017	$-106,000,000.00
27	6/30/2017	$-100,700,000.00
28	3/31/2017	$-95,800,000.00
29	12/31/2016	$-75,300,000.00
30	9/30/2016	$-47,600,000.00
31	6/30/2016	$-120,800,000.00
32	3/31/2016	$-5,100,000.00
33	12/31/2015	$-544,600,000.00
34	9/30/2015	$-537,700,000.00
35	6/30/2015	$-384,200,000.00
36	3/31/2015	$1,200,000.00
37	12/31/2014	$-514,500,000.00
38	9/30/2014	$-391,800,000.00
39	6/30/2014	$-44,300,000.00
40	3/31/2014	$-12,900,000.00
41	12/31/2013	$87,600,000.00
42	9/30/2013	$468,100,000.00
43	6/30/2013	$51,600,000.00
44	3/31/2013	$1,100,000.00
45	12/31/2012	$109,000,000.00
46	9/30/2012	$31,700,000.00
47	6/30/2012	$5,900,000.00
48	3/31/2012	$-5,800,000.00
49	12/31/2011	$-48,800,000.00
50	9/30/2011	$-27,600,000.00
51	6/30/2011	$-12,400,000.00
52	3/31/2011	$-6,000,000.00
53	12/31/2010	$429,800,000.00
54	12/31/2009	$-155,500,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-493,900,000.00
2	6/30/2023	$-309,200,000.00
3	3/31/2023	$-146,400,000.00
4	12/31/2022	$-553,700,000.00
5	9/30/2022	$-404,700,000.00
6	6/30/2022	$-263,400,000.00
7	3/31/2022	$-85,400,000.00
8	12/31/2021	$-1,748,600,000.00
9	9/30/2021	$-1,657,400,000.00
10	8/31/2021	$-206,700,000.00
11	6/30/2021	$-119,600,000.00
12	3/31/2021	$-60,600,000.00
13	12/31/2020	$-226,400,000.00
14	9/30/2020	$-160,800,000.00
15	6/30/2020	$-101,100,000.00
16	3/31/2020	$-50,900,000.00
17	12/31/2019	$-223,300,000.00
18	9/30/2019	$-167,000,000.00
19	6/30/2019	$-110,600,000.00
20	3/31/2019	$-56,600,000.00
21	12/31/2018	$-437,400,000.00
22	9/30/2018	$-357,600,000.00
23	6/30/2018	$-73,800,000.00
24	3/31/2018	$-35,600,000.00
25	12/31/2017	$-236,800,000.00
26	9/30/2017	$-16,800,000.00
27	6/30/2017	$26,300,000.00
28	3/31/2017	$76,900,000.00
29	12/31/2016	$-95,500,000.00
30	9/30/2016	$-92,900,000.00
31	6/30/2016	$25,100,000.00
32	3/31/2016	$-60,400,000.00
33	12/31/2015	$383,200,000.00
34	9/30/2015	$410,500,000.00
35	6/30/2015	$308,400,000.00
36	3/31/2015	$-52,000,000.00
37	12/31/2014	$392,600,000.00
38	9/30/2014	$447,900,000.00
39	6/30/2014	$293,100,000.00
40	3/31/2014	$-25,300,000.00
41	12/31/2013	$-185,400,000.00
42	9/30/2013	$-137,800,000.00
43	6/30/2013	$-99,100,000.00
44	3/31/2013	$-61,900,000.00
45	12/31/2012	$-371,800,000.00
46	9/30/2012	$-252,700,000.00
47	6/30/2012	$-167,400,000.00
48	3/31/2012	$-84,600,000.00
49	12/31/2011	$-244,700,000.00
50	9/30/2011	$-157,500,000.00
51	6/30/2011	$-92,700,000.00
52	3/31/2011	$-52,300,000.00
53	12/31/2010	$-675,500,000.00
54	12/31/2009	$-93,800,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$59,200,000.00
2	6/30/2023	$16,600,000.00
3	3/31/2023	$26,600,000.00
4	12/31/2022	$321,200,000.00
5	9/30/2022	$235,000,000.00
6	6/30/2022	$176,200,000.00
7	3/31/2022	$89,100,000.00
8	12/31/2021	$-25,000,000.00
9	9/30/2021	$-62,400,000.00
10	8/31/2021	$192,700,000.00
11	6/30/2021	$180,100,000.00
12	3/31/2021	$59,800,000.00
13	12/31/2020	$206,100,000.00
14	9/30/2020	$138,900,000.00
15	6/30/2020	$73,600,000.00
16	3/31/2020	$29,100,000.00
17	12/31/2019	$259,100,000.00
18	9/30/2019	$188,900,000.00
19	6/30/2019	$118,800,000.00
20	3/31/2019	$56,800,000.00
21	12/31/2018	$214,700,000.00
22	9/30/2018	$122,800,000.00
23	6/30/2018	$89,900,000.00
24	3/31/2018	$58,500,000.00
25	12/31/2017	$203,400,000.00
26	9/30/2017	$156,800,000.00
27	6/30/2017	$122,900,000.00
28	3/31/2017	$53,900,000.00
29	12/31/2016	$173,100,000.00
30	9/30/2016	$141,600,000.00
31	6/30/2016	$97,900,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$110,900,000.00
34	9/30/2015	$94,700,000.00
35	6/30/2015	$32,700,000.00
36	3/31/2015	$6,300,000.00
37	12/31/2014	$175,200,000.00
38	9/30/2014	$120,800,000.00
39	6/30/2014	$93,800,000.00
40	3/31/2014	$37,800,000.00
41	12/31/2013	$78,800,000.00
42	9/30/2013	$59,800,000.00
43	6/30/2013	$29,400,000.00
44	3/31/2013	$42,300,000.00
45	12/31/2012	$212,700,000.00
46	9/30/2012	$155,000,000.00
47	6/30/2012	$91,900,000.00
48	3/31/2012	$23,600,000.00
49	12/31/2011	$289,900,000.00
50	9/30/2011	$198,500,000.00
51	6/30/2011	$117,900,000.00
52	3/31/2011	$65,000,000.00
53	12/31/2010	$300,000,000.00
54	12/31/2009	$265,600,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-122,700,000.00
2	6/30/2023	$-80,000,000.00
3	3/31/2023	$-69,900,000.00
4	12/31/2022	$-130,900,000.00
5	9/30/2022	$-94,600,000.00
6	6/30/2022	$-68,000,000.00
7	3/31/2022	$-22,000,000.00
8	12/31/2021	$-27,200,000.00
9	9/30/2021	$-5,000,000.00
10	8/31/2021	$-81,300,000.00
11	6/30/2021	$-4,600,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-55,600,000.00
14	9/30/2020	$-50,000,000.00
15	6/30/2020	$-7,800,000.00
16	3/31/2020	$-34,000,000.00
17	12/31/2019	$-66,600,000.00
18	9/30/2019	$-13,600,000.00
19	6/30/2019	$-5,500,000.00
20	3/31/2019	$-26,900,000.00
21	12/31/2018	$-69,800,000.00
22	9/30/2018	$-39,800,000.00
23	6/30/2018	$-13,800,000.00
24	3/31/2018	$-8,300,000.00
25	12/31/2017	$-16,200,000.00
26	9/30/2017	$-11,000,000.00
27	6/30/2017	$2,300,000.00
28	3/31/2017	$60,600,000.00
29	12/31/2016	$102,100,000.00
30	9/30/2016	$103,400,000.00
31	6/30/2016	$77,600,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$353,700,000.00
34	9/30/2015	$321,100,000.00
35	6/30/2015	$191,600,000.00
36	3/31/2015	$49,200,000.00
37	12/31/2014	$75,600,000.00
38	9/30/2014	$93,900,000.00
39	6/30/2014	$114,200,000.00
40	3/31/2014	$7,000,000.00
41	12/31/2013	$-54,700,000.00
42	9/30/2013	$9,300,000.00
43	6/30/2013	$800,000.00
44	3/31/2013	$-36,700,000.00
45	12/31/2012	$-9,800,000.00
46	9/30/2012	$21,000,000.00
47	6/30/2012	$4,500,000.00
48	3/31/2012	$12,600,000.00
49	12/31/2011	$-30,400,000.00
50	9/30/2011	$17,600,000.00
51	6/30/2011	$13,500,000.00
52	3/31/2011	$17,900,000.00
53	12/31/2010	$28,300,000.00
54	9/30/2010	$14,500,000.00
55	6/30/2010	$9,600,000.00
56	3/31/2010	$22,800,000.00
57	12/31/2009	$89,600,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	9/30/2023	$3,700,000.00
2	6/30/2023	$3,400,000.00
3	3/31/2023	$900,000.00
4	9/30/2022	$8,100,000.00
5	6/30/2022	$2,100,000.00
6	3/31/2022	$800,000.00
7	9/30/2021	$3,800,000.00
8	8/31/2021	$3,800,000.00
9	6/30/2021	$2,000,000.00
10	3/31/2021	$3,500,000.00
11	9/30/2020	$4,000,000.00
12	6/30/2020	$2,400,000.00
13	3/31/2020	$300,000.00
14	9/30/2019	$13,400,000.00
15	6/30/2019	$10,300,000.00
16	3/31/2019	$9,800,000.00
17	9/30/2018	$6,800,000.00
18	6/30/2018	$6,100,000.00
19	3/31/2018	--
20	9/30/2017	$16,700,000.00
21	6/30/2017	$6,900,000.00
22	3/31/2017	$6,900,000.00
23	9/30/2016	$10,900,000.00
24	6/30/2016	$10,100,000.00
25	3/31/2016	$7,100,000.00
26	9/30/2015	$4,300,000.00
27	6/30/2015	$2,900,000.00
28	3/31/2015	$1,300,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	8/31/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	12/31/2018	$2.00
21	12/31/2017	$2.00
22	12/31/2016	$2.00
23	12/31/2015	$2.00
24	12/31/2014	$2.00
25	9/30/2014	$3.00
26	6/30/2014	$3.00
27	3/31/2014	$3.00
28	12/31/2013	$3.00
29	3/31/2013	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-71,500,000.00
2	6/30/2023	$-49,500,000.00
3	3/31/2023	$-43,200,000.00
4	12/31/2022	$-97,300,000.00
5	9/30/2022	$-84,100,000.00
6	6/30/2022	$-47,400,000.00
7	3/31/2022	$-15,000,000.00
8	12/31/2021	$-9,100,000.00
9	9/30/2021	$-1,400,000.00
10	8/31/2021	$27,700,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$32,600,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$32,200,000.00
15	6/30/2020	$27,700,000.00
16	3/31/2020	$-20,200,000.00
17	12/31/2019	$15,300,000.00
18	9/30/2019	$57,800,000.00
19	6/30/2019	$35,000,000.00
20	3/31/2019	$10,100,000.00
21	12/31/2018	$83,300,000.00
22	9/30/2018	$58,900,000.00
23	6/30/2018	$20,200,000.00
24	3/31/2018	$24,200,000.00
25	12/31/2017	$55,400,000.00
26	9/30/2017	$12,700,000.00
27	6/30/2017	$24,400,000.00
28	3/31/2017	$-1,800,000.00
29	12/31/2016	$98,800,000.00
30	9/30/2016	$25,500,000.00
31	6/30/2016	$27,400,000.00
32	3/31/2016	$29,600,000.00
33	12/31/2015	$128,000,000.00
34	9/30/2015	$36,200,000.00
35	6/30/2015	$66,800,000.00
36	3/31/2015	$37,100,000.00
37	12/31/2014	$115,800,000.00
38	9/30/2014	$47,800,000.00
39	6/30/2014	$47,300,000.00
40	3/31/2014	$50,400,000.00
41	12/31/2013	$40,100,000.00
42	9/30/2013	$123,700,000.00
43	6/30/2013	$46,800,000.00
44	3/31/2013	$19,200,000.00
45	12/31/2012	$270,100,000.00
46	9/30/2012	$66,000,000.00
47	6/30/2012	$146,200,000.00
48	3/31/2012	$81,000,000.00
49	12/31/2011	$9,200,000.00
50	9/30/2011	$86,300,000.00
51	6/30/2011	$164,000,000.00
52	3/31/2011	$86,400,000.00
53	12/31/2010	$299,300,000.00
54	9/30/2010	$82,600,000.00
55	6/30/2010	$69,800,000.00
56	3/31/2010	$82,400,000.00
57	12/31/2009	$295,500,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$80,700,000.00
2	6/30/2023	$81,100,000.00
3	3/31/2023	$78,400,000.00
4	12/31/2022	$78,800,000.00
5	9/30/2022	$80,700,000.00
6	6/30/2022	$74,200,000.00
7	3/31/2022	$49,200,000.00
8	12/31/2021	$49,800,000.00
9	9/30/2021	$46,800,000.00
10	6/30/2021	$40,700,000.00
11	3/31/2021	$42,400,000.00
12	12/31/2020	$43,200,000.00
13	9/30/2020	$40,100,000.00
14	6/30/2020	$42,300,000.00
15	3/31/2020	$40,900,000.00
16	12/31/2019	$43,000,000.00
17	9/30/2019	$43,200,000.00
18	6/30/2019	$44,600,000.00
19	3/31/2019	$44,300,000.00
20	12/31/2018	$46,200,000.00

Financials: OperatingLeaseLiabilityCurrent

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

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2023	$68,900,000.00
2	6/30/2023	$68,800,000.00
3	3/31/2023	$66,000,000.00
4	12/31/2022	$66,100,000.00
5	9/30/2022	$67,800,000.00
6	6/30/2022	$62,500,000.00
7	3/31/2022	$39,600,000.00
8	12/31/2021	$40,200,000.00
9	9/30/2021	$38,000,000.00
10	6/30/2021	$31,900,000.00
11	3/31/2021	$33,100,000.00
12	12/31/2020	$33,600,000.00
13	9/30/2020	$30,900,000.00
14	6/30/2020	$32,900,000.00
15	3/31/2020	$31,200,000.00
16	12/31/2019	$32,100,000.00
17	9/30/2019	$32,200,000.00
18	6/30/2019	$33,700,000.00
19	3/31/2019	$34,500,000.00
20	12/31/2018	$46,200,000.00

Financials: OperatingLeasePayments

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

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$75,200,000.00
2	6/30/2023	$75,500,000.00
3	3/31/2023	$72,600,000.00
4	12/31/2022	$73,100,000.00
5	9/30/2022	$75,100,000.00
6	6/30/2022	$68,800,000.00
7	3/31/2022	$43,700,000.00
8	12/31/2021	$44,300,000.00
9	9/30/2021	$41,400,000.00
10	6/30/2021	$35,400,000.00
11	3/31/2021	$36,600,000.00
12	12/31/2020	$37,400,000.00
13	9/30/2020	$34,100,000.00
14	6/30/2020	$35,200,000.00
15	3/31/2020	$34,100,000.00
16	12/31/2019	$35,800,000.00
17	9/30/2019	$35,900,000.00
18	6/30/2019	$37,400,000.00
19	3/31/2019	$37,200,000.00
20	12/31/2018	$38,300,000.00

Financials: OtherAssetsCurrent

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

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2023	$76,200,000.00
2	6/30/2023	$72,200,000.00
3	3/31/2023	$67,500,000.00
4	12/31/2022	$58,900,000.00
5	9/30/2022	$57,700,000.00
6	6/30/2022	$43,200,000.00
7	3/31/2022	$39,400,000.00
8	12/31/2021	$35,600,000.00
9	9/30/2021	$28,500,000.00
10	6/30/2021	$52,500,000.00
11	3/31/2021	$48,300,000.00
12	12/31/2020	$50,900,000.00
13	9/30/2020	$46,700,000.00
14	6/30/2020	$49,700,000.00
15	3/31/2020	$54,300,000.00
16	12/31/2019	$58,200,000.00
17	9/30/2019	$60,100,000.00
18	6/30/2019	$61,100,000.00
19	3/31/2019	$63,700,000.00
20	12/31/2018	$67,700,000.00
21	9/30/2018	$56,800,000.00
22	6/30/2018	$52,700,000.00
23	3/31/2018	$52,000,000.00
24	12/31/2017	$52,700,000.00
25	9/30/2017	$3,200,000.00
26	6/30/2017	$23,000,000.00
27	3/31/2017	$19,000,000.00
28	12/31/2016	$18,800,000.00
29	9/30/2016	$19,700,000.00
30	6/30/2016	$18,400,000.00
31	3/31/2016	$16,800,000.00
32	12/31/2015	$17,800,000.00
33	9/30/2015	$26,800,000.00
34	6/30/2015	$28,600,000.00
35	3/31/2015	$32,400,000.00
36	12/31/2014	$33,900,000.00
37	9/30/2014	$33,800,000.00
38	6/30/2014	$38,800,000.00
39	3/31/2014	$34,800,000.00
40	12/31/2013	$36,600,000.00
41	9/30/2013	$44,100,000.00
42	6/30/2013	$41,100,000.00
43	3/31/2013	$40,000,000.00
44	12/31/2012	$86,300,000.00
45	9/30/2012	$71,800,000.00
46	6/30/2012	$59,600,000.00
47	3/31/2012	$60,900,000.00
48	12/31/2011	$62,200,000.00
49	12/31/2010	$66,400,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$25,100,000.00
4	9/30/2022	$-2,100,000.00
5	6/30/2022	$-1,300,000.00
6	12/31/2021	$2,600,000.00
7	9/30/2021	--
8	8/31/2021	$6,000,000.00
9	6/30/2021	$6,000,000.00
10	12/31/2020	$-2,700,000.00
11	9/30/2020	$3,200,000.00
12	6/30/2020	$-14,700,000.00
13	12/31/2019	$2,500,000.00
14	9/30/2019	--
15	6/30/2019	$100,000.00
16	12/31/2018	$-5,500,000.00
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	$2,800,000.00
20	12/31/2016	$6,600,000.00
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	$-6,600,000.00
24	9/30/2015	--
25	6/30/2015	$1,100,000.00
26	12/31/2014	$-45,400,000.00
27	9/30/2014	--
28	6/30/2014	--
29	12/31/2013	$56,800,000.00
30	9/30/2013	$22,700,000.00
31	6/30/2013	$7,300,000.00
32	12/31/2012	$-9,200,000.00
33	9/30/2012	--
34	6/30/2012	--
35	12/31/2011	$-56,500,000.00
36	9/30/2011	--
37	6/30/2011	$1,400,000.00
38	12/31/2010	$-25,100,000.00
39	12/31/2009	$44,600,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

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

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

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

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$-2,700,000.00
2	6/30/2023	$300,000.00
3	3/31/2023	$-900,000.00
4	12/31/2022	$18,300,000.00
5	9/30/2022	$-9,300,000.00
6	6/30/2022	$-2,600,000.00
7	3/31/2022	$1,800,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$-1,200,000.00
10	8/31/2021	$37,500,000.00
11	6/30/2021	$20,500,000.00
12	3/31/2021	$7,800,000.00
13	12/31/2020	$10,400,000.00
14	9/30/2020	$-9,800,000.00
15	6/30/2020	$-19,500,000.00
16	3/31/2020	$-12,700,000.00
17	12/31/2019	$5,400,000.00
18	9/30/2019	$-3,400,000.00
19	6/30/2019	$-2,300,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$-1,800,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$-500,000.00
24	3/31/2018	$1,700,000.00
25	12/31/2017	$-51,200,000.00
26	9/30/2017	$-59,500,000.00
27	6/30/2017	$2,900,000.00
28	3/31/2017	$-65,300,000.00
29	12/31/2016	$80,700,000.00
30	9/30/2016	$1,400,000.00
31	6/30/2016	$1,500,000.00
32	3/31/2016	$1,500,000.00
33	12/31/2015	$2,900,000.00
34	9/30/2015	$1,400,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$1,400,000.00
37	12/31/2014	$-40,600,000.00
38	9/30/2014	$3,600,000.00
39	6/30/2014	$2,400,000.00
40	3/31/2014	$1,800,000.00
41	12/31/2013	$76,400,000.00
42	9/30/2013	$36,400,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$2,600,000.00
45	12/31/2012	$-800,000.00
46	9/30/2012	$2,300,000.00
47	6/30/2012	$2,700,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$-48,900,000.00
50	12/31/2010	$-23,900,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

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

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

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

Financials: OtherLiabilitiesCurrent

	Date	Value
1	9/30/2023	$48,600,000.00
2	6/30/2023	$47,200,000.00
3	3/31/2023	$44,800,000.00
4	12/31/2022	$47,800,000.00
5	9/30/2022	$47,400,000.00
6	6/30/2022	$55,000,000.00
7	3/31/2022	$42,200,000.00
8	12/31/2021	$45,500,000.00
9	9/30/2021	$38,900,000.00
10	6/30/2021	$47,600,000.00
11	3/31/2021	$47,500,000.00
12	12/31/2020	$50,900,000.00
13	9/30/2020	$46,900,000.00
14	6/30/2020	$51,800,000.00
15	3/31/2020	$51,600,000.00
16	12/31/2019	$52,600,000.00
17	9/30/2019	$44,500,000.00
18	6/30/2019	$44,900,000.00
19	3/31/2019	$44,500,000.00
20	12/31/2018	$39,200,000.00
21	9/30/2018	$27,600,000.00
22	6/30/2018	$31,200,000.00
23	3/31/2018	$29,200,000.00
24	12/31/2017	$37,200,000.00
25	9/30/2017	$18,300,000.00
26	6/30/2017	$34,900,000.00
27	3/31/2017	$35,200,000.00
28	12/31/2016	$31,900,000.00
29	9/30/2016	$25,300,000.00
30	6/30/2016	$24,500,000.00
31	3/31/2016	$24,200,000.00
32	12/31/2015	$25,000,000.00
33	9/30/2015	$22,200,000.00
34	6/30/2015	$23,900,000.00
35	3/31/2015	$25,900,000.00
36	12/31/2014	$25,800,000.00
37	9/30/2014	$160,200,000.00
38	6/30/2014	$36,200,000.00
39	3/31/2014	$31,800,000.00
40	12/31/2013	$36,800,000.00
41	9/30/2013	$32,200,000.00
42	6/30/2013	$33,700,000.00
43	3/31/2013	$33,000,000.00
44	12/31/2012	$40,200,000.00
45	9/30/2012	$34,100,000.00
46	6/30/2012	$37,500,000.00
47	3/31/2012	$35,800,000.00
48	12/31/2011	$48,100,000.00
49	12/31/2010	$44,800,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$123,300,000.00
2	6/30/2023	$120,200,000.00
3	3/31/2023	$132,800,000.00
4	12/31/2022	$119,400,000.00
5	9/30/2022	$97,700,000.00
6	6/30/2022	$109,100,000.00
7	3/31/2022	$93,800,000.00
8	12/31/2021	$96,000,000.00
9	9/30/2021	$101,000,000.00
10	6/30/2021	$81,400,000.00
11	3/31/2021	$79,900,000.00
12	12/31/2020	$82,300,000.00
13	9/30/2020	$86,100,000.00
14	6/30/2020	$82,100,000.00
15	3/31/2020	$81,100,000.00
16	12/31/2019	$71,700,000.00
17	9/30/2019	$75,500,000.00
18	6/30/2019	$71,900,000.00
19	3/31/2019	$68,500,000.00
20	12/31/2018	$72,800,000.00
21	9/30/2018	$72,400,000.00
22	6/30/2018	$34,000,000.00
23	3/31/2018	$28,600,000.00
24	12/31/2017	$30,200,000.00
25	9/30/2017	$31,000,000.00
26	6/30/2017	$37,500,000.00
27	3/31/2017	$36,400,000.00
28	12/31/2016	$33,000,000.00
29	9/30/2016	$30,900,000.00
30	6/30/2016	$40,100,000.00
31	3/31/2016	$36,300,000.00
32	12/31/2015	$36,600,000.00
33	9/30/2015	$41,400,000.00
34	6/30/2015	$39,100,000.00
35	3/31/2015	$39,300,000.00
36	12/31/2014	$26,200,000.00
37	9/30/2014	$51,600,000.00
38	6/30/2014	$62,700,000.00
39	3/31/2014	$68,800,000.00
40	12/31/2013	$74,400,000.00
41	9/30/2013	$70,900,000.00
42	6/30/2013	$73,800,000.00
43	3/31/2013	$73,700,000.00
44	12/31/2012	$176,500,000.00
45	9/30/2012	$165,700,000.00
46	6/30/2012	$160,400,000.00
47	3/31/2012	$161,400,000.00
48	12/31/2011	$163,000,000.00
49	12/31/2010	$152,500,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

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

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2023	$3,200,000.00
2	6/30/2023	$3,000,000.00
3	12/31/2022	$65,500,000.00
4	9/30/2022	$65,500,000.00
5	6/30/2022	$65,100,000.00
6	12/31/2021	$1,620,700,000.00
7	9/30/2021	$1,620,700,000.00
8	8/31/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	12/31/2018	$216,800,000.00
14	9/30/2018	$216,800,000.00
15	12/31/2017	$167,000,000.00
16	9/30/2017	$9,600,000.00
17	12/31/2016	--
18	12/31/2015	--
19	12/31/2012	--
20	12/31/2011	--
21	12/31/2010	$526,700,000.00
22	12/31/2009	$3,400,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$482,000,000.00
2	6/30/2023	$303,300,000.00
3	3/31/2023	$143,700,000.00
4	12/31/2022	$482,800,000.00
5	9/30/2022	$341,600,000.00
6	6/30/2022	$200,900,000.00
7	3/31/2022	$87,800,000.00
8	12/31/2021	$127,000,000.00
9	9/30/2021	$35,400,000.00
10	8/31/2021	$165,200,000.00
11	6/30/2021	$119,700,000.00
12	3/31/2021	$60,700,000.00
13	12/31/2020	$223,600,000.00
14	9/30/2020	$159,200,000.00
15	6/30/2020	$99,400,000.00
16	3/31/2020	$50,900,000.00
17	12/31/2019	$223,800,000.00
18	9/30/2019	$167,300,000.00
19	6/30/2019	$110,600,000.00
20	3/31/2019	$56,500,000.00
21	12/31/2018	$220,600,000.00
22	9/30/2018	$140,700,000.00
23	6/30/2018	$71,000,000.00
24	3/31/2018	$32,700,000.00
25	12/31/2017	$210,500,000.00
26	9/30/2017	$148,200,000.00
27	6/30/2017	$105,200,000.00
28	3/31/2017	$55,100,000.00
29	12/31/2016	$286,400,000.00
30	9/30/2016	$67,200,000.00
31	6/30/2016	$59,200,000.00
32	3/31/2016	$62,400,000.00
33	12/31/2015	$283,600,000.00
34	9/30/2015	$73,200,000.00
35	6/30/2015	$74,600,000.00
36	3/31/2015	$57,900,000.00
37	12/31/2014	$182,300,000.00
38	9/30/2014	$121,100,000.00
39	6/30/2014	$40,600,000.00
40	3/31/2014	$34,300,000.00
41	12/31/2013	$196,900,000.00
42	9/30/2013	$142,000,000.00
43	6/30/2013	$95,900,000.00
44	3/31/2013	$50,900,000.00
45	12/31/2012	$367,200,000.00
46	9/30/2012	$242,900,000.00
47	6/30/2012	$167,400,000.00
48	3/31/2012	$84,600,000.00
49	12/31/2011	$255,500,000.00
50	9/30/2011	$167,000,000.00
51	6/30/2011	$92,500,000.00
52	3/31/2011	$52,400,000.00
53	12/31/2010	$149,700,000.00
54	12/31/2009	$195,100,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	9/30/2023	$137,300,000.00
2	6/30/2023	$138,000,000.00
3	3/31/2023	$138,500,000.00
4	12/31/2022	$138,900,000.00
5	9/30/2022	$177,400,000.00
6	6/30/2022	$133,500,000.00
7	3/31/2022	$136,400,000.00
8	12/31/2021	$141,100,000.00
9	9/30/2021	$149,600,000.00
10	6/30/2021	$181,500,000.00
11	3/31/2021	$194,200,000.00
12	12/31/2020	$200,200,000.00
13	9/30/2020	$216,900,000.00
14	6/30/2020	$227,000,000.00
15	3/31/2020	$211,100,000.00
16	12/31/2019	$215,500,000.00
17	9/30/2019	$220,100,000.00
18	6/30/2019	$223,600,000.00
19	3/31/2019	$226,700,000.00
20	12/31/2018	$230,600,000.00
21	9/30/2018	$225,300,000.00
22	6/30/2018	$168,600,000.00
23	3/31/2018	$173,200,000.00
24	12/31/2017	$177,500,000.00
25	9/30/2017	$186,300,000.00
26	6/30/2017	$190,200,000.00
27	3/31/2017	$194,100,000.00
28	12/31/2016	$197,700,000.00
29	9/30/2016	$214,000,000.00
30	6/30/2016	$217,500,000.00
31	3/31/2016	$221,400,000.00
32	12/31/2015	$225,000,000.00
33	9/30/2015	$215,900,000.00
34	6/30/2015	$220,200,000.00
35	3/31/2015	$233,900,000.00
36	12/31/2014	$240,100,000.00
37	9/30/2014	$174,300,000.00
38	6/30/2014	$185,400,000.00
39	3/31/2014	$193,600,000.00
40	12/31/2013	$202,700,000.00
41	9/30/2013	$262,300,000.00
42	6/30/2013	$333,600,000.00
43	3/31/2013	$355,300,000.00
44	12/31/2012	$362,700,000.00
45	9/30/2012	$355,700,000.00
46	6/30/2012	$368,400,000.00
47	3/31/2012	$379,500,000.00
48	12/31/2011	$389,900,000.00
49	12/31/2010	$333,100,000.00

Financials: PrepaidExpenseCurrent

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

Financials: ProceedsFromContributionsFromParent

	Date	Value
1	9/30/2023	$400,000,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$1,716,100,000.00
5	9/30/2021	$1,716,100,000.00
6	8/31/2021	--
7	12/31/2020	--
8	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	$206,000,000.00
2	6/30/2023	$205,200,000.00
3	3/31/2023	$6,300,000.00
4	12/31/2022	$2,700,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$1,145,000,000.00
9	9/30/2021	$150,000,000.00
10	8/31/2021	$23,000,000.00
11	12/31/2020	--
12	9/30/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2017	$943,000,000.00
16	9/30/2017	--
17	12/31/2016	$635,000,000.00
18	9/30/2016	$425,000,000.00
19	12/31/2015	--
20	9/30/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	12/31/2013	$536,000,000.00
24	9/30/2013	$536,000,000.00
25	12/31/2012	$525,000,000.00
26	9/30/2012	--
27	12/31/2011	--
28	12/31/2010	$2,134,300,000.00
29	12/31/2009	$492,800,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$-187,000,000.00
2	6/30/2023	$68,000,000.00
3	3/31/2023	$77,000,000.00
4	12/31/2022	$223,000,000.00
5	9/30/2022	$164,000,000.00
6	6/30/2022	$77,000,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$-108,700,000.00
10	8/31/2021	$7,000,000.00
11	6/30/2021	$-51,600,000.00
12	3/31/2021	$5,800,000.00
13	12/31/2020	$60,200,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$42,000,000.00
16	3/31/2020	$31,100,000.00
17	12/31/2019	$-6,100,000.00
18	9/30/2019	$-8,100,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$-3,800,000.00
21	12/31/2018	$194,600,000.00
22	9/30/2018	$194,200,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$-89,500,000.00
26	9/30/2017	$-89,500,000.00
27	6/30/2017	$-89,500,000.00
28	3/31/2017	$-89,500,000.00
29	12/31/2016	$71,900,000.00
30	9/30/2016	$5,900,000.00
31	6/30/2016	$15,400,000.00
32	3/31/2016	$28,900,000.00
33	12/31/2015	$-1,600,000.00
34	9/30/2015	$-19,200,000.00
35	6/30/2015	$-16,600,000.00
36	3/31/2015	$7,500,000.00
37	12/31/2014	$-127,000,000.00
38	9/30/2014	$-33,800,000.00
39	6/30/2014	$-31,400,000.00
40	3/31/2014	$-4,100,000.00
41	12/31/2013	$94,200,000.00
42	9/30/2013	$-52,000,000.00
43	6/30/2013	$56,800,000.00
44	3/31/2013	$2,000,000.00
45	12/31/2012	$52,000,000.00
46	12/31/2011	$400,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-122,700,000.00
2	6/30/2023	$-80,000,000.00
3	3/31/2023	$-69,900,000.00
4	12/31/2022	$-130,900,000.00
5	9/30/2022	$-94,600,000.00
6	6/30/2022	$-68,000,000.00
7	3/31/2022	$-22,000,000.00
8	12/31/2021	$-27,200,000.00
9	9/30/2021	$-5,000,000.00
10	8/31/2021	$-81,300,000.00
11	6/30/2021	$-7,600,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-55,600,000.00
14	9/30/2020	$-50,000,000.00
15	6/30/2020	$-41,800,000.00
16	3/31/2020	$-34,000,000.00
17	12/31/2019	$-66,600,000.00
18	9/30/2019	$-46,000,000.00
19	6/30/2019	$-32,400,000.00
20	3/31/2019	$-26,900,000.00
21	12/31/2018	$-69,800,000.00
22	12/31/2017	$40,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$2,344,500,000.00
2	6/30/2023	$2,257,900,000.00
3	3/31/2023	$2,171,000,000.00
4	12/31/2022	$2,116,800,000.00
5	9/30/2022	$2,058,300,000.00
6	6/30/2022	$2,002,000,000.00
7	3/31/2022	$1,963,200,000.00
8	12/31/2021	$1,966,600,000.00
9	9/30/2021	$1,956,900,000.00
10	6/30/2021	$1,733,800,000.00
11	3/31/2021	$1,731,600,000.00
12	12/31/2020	$1,729,100,000.00
13	9/30/2020	$1,732,500,000.00
14	6/30/2020	$1,741,800,000.00
15	3/31/2020	$1,761,100,000.00
16	12/31/2019	$1,780,800,000.00
17	9/30/2019	$1,796,100,000.00
18	6/30/2019	$1,813,600,000.00
19	3/31/2019	$1,832,800,000.00
20	12/31/2018	$1,844,000,000.00
21	9/30/2018	$1,831,000,000.00
22	6/30/2018	$1,125,800,000.00
23	3/31/2018	$1,118,800,000.00
24	12/31/2017	$1,129,000,000.00
25	9/30/2017	$11,600,000.00
26	6/30/2017	$1,111,700,000.00
27	3/31/2017	$1,107,700,000.00
28	12/31/2016	$1,085,500,000.00
29	9/30/2016	$1,052,600,000.00
30	6/30/2016	$1,021,700,000.00
31	3/31/2016	$995,000,000.00
32	12/31/2015	$975,500,000.00
33	9/30/2015	$930,400,000.00
34	6/30/2015	$894,500,000.00
35	3/31/2015	$845,700,000.00
36	12/31/2014	$815,400,000.00
37	9/30/2014	$875,200,000.00
38	6/30/2014	$874,700,000.00
39	3/31/2014	$892,200,000.00
40	12/31/2013	$902,800,000.00
41	9/30/2013	$892,500,000.00
42	6/30/2013	$879,000,000.00
43	3/31/2013	$873,100,000.00
44	12/31/2012	$1,587,400,000.00
45	9/30/2012	$1,510,400,000.00
46	6/30/2012	$1,471,500,000.00
47	3/31/2012	$1,426,300,000.00
48	12/31/2011	$1,400,500,000.00
49	12/31/2010	$1,264,400,000.00

Financials: ProvisionForDoubtfulAccounts

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

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	$3,300,000.00
2	6/30/2023	$2,100,000.00
3	3/31/2023	$900,000.00
4	12/31/2022	$600,000.00
5	8/31/2021	$-30,400,000.00
6	6/30/2021	$-11,400,000.00
7	3/31/2021	$-6,200,000.00
8	12/31/2020	$22,300,000.00
9	9/30/2020	$5,000,000.00
10	6/30/2020	$-10,100,000.00
11	3/31/2020	$4,300,000.00
12	12/31/2019	$11,700,000.00
13	9/30/2019	$2,900,000.00
14	6/30/2019	$2,700,000.00
15	3/31/2019	$2,700,000.00
16	12/31/2018	$15,000,000.00
17	9/30/2018	$10,500,000.00
18	6/30/2018	$3,500,000.00
19	3/31/2018	$3,500,000.00
20	12/31/2017	$-62,500,000.00
21	9/30/2017	$-67,900,000.00
22	6/30/2017	$-70,700,000.00
23	3/31/2017	$-73,600,000.00
24	12/31/2016	$6,100,000.00
25	9/30/2016	$4,400,000.00
26	6/30/2016	$3,000,000.00
27	9/30/2015	$7,700,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	9/30/2023	$41,700,000.00
2	6/30/2023	$33,900,000.00
3	3/31/2023	$6,500,000.00
4	12/31/2022	$20,300,000.00
5	9/30/2022	$15,500,000.00
6	6/30/2022	$10,700,000.00
7	3/31/2022	$5,900,000.00
8	12/31/2021	$1,004,200,000.00
9	9/30/2021	$1,400,000.00
10	8/31/2021	$13,400,000.00
11	6/30/2021	$9,600,000.00
12	3/31/2021	$5,800,000.00
13	12/31/2020	$22,400,000.00
14	9/30/2020	$19,300,000.00
15	6/30/2020	$12,200,000.00
16	3/31/2020	$6,200,000.00
17	12/31/2019	$21,500,000.00
18	9/30/2019	$13,400,000.00
19	6/30/2019	$9,200,000.00
20	3/31/2019	$4,500,000.00
21	12/31/2018	$328,700,000.00
22	9/30/2018	$324,300,000.00
23	6/30/2018	$5,900,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$403,000,000.00
26	9/30/2017	$6,400,000.00
27	6/30/2017	$4,200,000.00
28	3/31/2017	$2,100,000.00
29	12/31/2016	$759,300,000.00
30	9/30/2016	$461,000,000.00
31	6/30/2016	$124,600,000.00
32	3/31/2016	$30,900,000.00
33	12/31/2015	$531,700,000.00
34	9/30/2015	$509,800,000.00
35	6/30/2015	$361,400,000.00
36	3/31/2015	$3,300,000.00
37	12/31/2014	$376,500,000.00
38	9/30/2014	$350,600,000.00
39	6/30/2014	$8,300,000.00
40	3/31/2014	$5,200,000.00
41	12/31/2013	$530,800,000.00
42	9/30/2013	$6,700,000.00
43	6/30/2013	$4,800,000.00
44	3/31/2013	$3,100,000.00
45	12/31/2012	$442,400,000.00
46	9/30/2012	$11,300,000.00
47	6/30/2012	$8,000,000.00
48	3/31/2012	$4,000,000.00
49	12/31/2011	$11,500,000.00
50	9/30/2011	$9,000,000.00
51	6/30/2011	$6,200,000.00
52	3/31/2011	$3,000,000.00
53	12/31/2010	$1,554,500,000.00
54	12/31/2009	$506,500,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$2,900,000.00
2	6/30/2023	$6,200,000.00
3	3/31/2023	$8,400,000.00
4	12/31/2022	$3,500,000.00
5	9/30/2022	$2,700,000.00
6	6/30/2022	$800,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$500,000.00
9	9/30/2021	--
10	6/30/2021	$5,000,000.00
11	3/31/2021	$5,000,000.00
12	12/31/2020	$5,000,000.00
13	12/31/2019	--

Financials: RestructuringCharges

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-280,800,000.00
2	6/30/2023	$-238,100,000.00
3	3/31/2023	$-228,000,000.00
4	12/31/2022	$-158,100,000.00
5	9/30/2022	$-121,800,000.00
6	6/30/2022	$-95,200,000.00
7	3/31/2022	$-49,200,000.00
8	12/31/2021	$-27,200,000.00
9	9/30/2021	$-5,000,000.00
10	6/30/2021	$-2,839,200,000.00
11	3/31/2021	$-2,834,600,000.00
12	12/31/2020	$-2,831,600,000.00
13	9/30/2020	$-2,826,000,000.00
14	6/30/2020	$-2,817,800,000.00
15	3/31/2020	$-2,810,000,000.00
16	12/31/2019	$-2,776,000,000.00
17	9/30/2019	$-2,755,400,000.00
18	6/30/2019	$-2,741,800,000.00
19	3/31/2019	$-2,736,300,000.00
20	12/31/2018	$-2,709,400,000.00
21	9/30/2018	$-2,679,400,000.00
22	6/30/2018	$-2,661,700,000.00
23	3/31/2018	$-2,647,900,000.00
24	12/31/2017	$-2,639,600,000.00
25	9/30/2017	$-2,680,800,000.00
26	6/30/2017	$-2,669,600,000.00
27	3/31/2017	$-2,671,700,000.00
28	12/31/2016	$-2,732,100,000.00
29	9/30/2016	$-2,730,800,000.00
30	6/30/2016	$-2,749,600,000.00
31	3/31/2016	$-2,827,200,000.00
32	12/31/2015	$-2,834,200,000.00
33	9/30/2015	$-2,866,800,000.00
34	6/30/2015	$-2,947,100,000.00
35	3/31/2015	$-3,138,700,000.00
36	12/31/2014	$-3,187,900,000.00
37	9/30/2014	$-3,169,600,000.00
38	6/30/2014	$-3,142,300,000.00
39	3/31/2014	$-3,256,500,000.00
40	12/31/2013	$-3,263,500,000.00
41	9/30/2013	$-3,235,400,000.00
42	6/30/2013	$-3,244,700,000.00
43	3/31/2013	$-3,245,500,000.00
44	12/31/2012	$-3,208,800,000.00
45	9/30/2012	$-3,199,000,000.00
46	6/30/2012	$-3,202,900,000.00
47	3/31/2012	$-3,207,400,000.00
48	12/31/2011	$-3,220,000,000.00
49	12/31/2010	$-3,238,600,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$1,354,900,000.00
2	6/30/2023	$906,600,000.00
3	3/31/2023	$448,900,000.00
4	12/31/2022	$1,796,000,000.00
5	9/30/2022	$1,337,400,000.00
6	6/30/2022	$875,300,000.00
7	3/31/2022	$435,800,000.00
8	12/31/2021	$554,400,000.00
9	9/30/2021	$111,400,000.00
10	8/31/2021	$314,600,000.00
11	6/30/2021	$414,200,000.00
12	3/31/2021	$409,900,000.00
13	12/31/2020	$1,559,800,000.00
14	9/30/2020	$1,149,500,000.00
15	6/30/2020	$380,000,000.00
16	3/31/2020	$380,000,000.00
17	12/31/2019	$1,536,700,000.00
18	9/30/2019	$1,146,300,000.00
19	6/30/2019	$763,800,000.00
20	3/31/2019	$379,600,000.00
21	12/31/2018	$1,378,200,000.00
22	9/30/2018	$979,200,000.00
23	6/30/2018	$296,800,000.00
24	3/31/2018	$295,700,000.00
25	12/31/2017	$1,065,700,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	9/30/2023	$194,600,000.00
2	6/30/2023	$199,600,000.00
3	3/31/2023	$186,900,000.00
4	12/31/2022	$180,000,000.00
5	9/30/2022	$183,500,000.00
6	6/30/2022	$186,800,000.00
7	3/31/2022	$186,600,000.00
8	12/31/2021	$137,300,000.00
9	9/30/2021	$138,000,000.00
10	6/30/2021	$33,500,000.00
11	3/31/2021	$34,200,000.00
12	12/31/2020	$34,800,000.00
13	9/30/2020	$35,500,000.00
14	6/30/2020	$36,000,000.00
15	3/31/2020	$36,800,000.00
16	12/31/2019	$37,300,000.00
17	9/30/2019	$38,100,000.00
18	6/30/2019	$38,600,000.00
19	3/31/2019	$39,300,000.00
20	12/31/2018	$39,700,000.00
21	9/30/2018	$29,800,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

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

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

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

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$315,300,000.00
2	6/30/2023	$207,400,000.00
3	3/31/2023	$105,300,000.00
4	12/31/2022	$392,400,000.00
5	9/30/2022	$288,100,000.00
6	6/30/2022	$185,500,000.00
7	3/31/2022	$89,600,000.00
8	12/31/2021	$115,400,000.00
9	9/30/2021	$22,100,000.00
10	8/31/2021	$243,400,000.00
11	6/30/2021	$169,200,000.00
12	3/31/2021	$83,800,000.00
13	12/31/2020	$346,500,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$169,300,000.00
16	3/31/2020	$88,000,000.00
17	12/31/2019	$354,400,000.00
18	9/30/2019	$261,300,000.00
19	6/30/2019	$173,300,000.00
20	3/31/2019	$86,100,000.00
21	12/31/2018	$313,400,000.00
22	9/30/2018	$85,700,000.00
23	6/30/2018	$134,500,000.00
24	3/31/2018	$68,400,000.00
25	12/31/2017	$235,100,000.00
26	9/30/2017	$53,200,000.00
27	6/30/2017	$109,100,000.00
28	3/31/2017	$55,300,000.00
29	12/31/2016	$216,300,000.00
30	9/30/2016	$55,500,000.00
31	6/30/2016	$109,400,000.00
32	3/31/2016	$53,200,000.00
33	12/31/2015	$219,100,000.00
34	9/30/2015	$161,700,000.00
35	6/30/2015	$57,000,000.00
36	3/31/2015	$52,200,000.00
37	12/31/2014	$204,200,000.00
38	9/30/2014	$52,900,000.00
39	6/30/2014	$98,800,000.00
40	3/31/2014	$49,300,000.00
41	12/31/2013	$187,900,000.00
42	9/30/2013	$161,400,000.00
43	6/30/2013	$107,800,000.00
44	3/31/2013	$53,100,000.00
45	12/31/2012	$269,500,000.00
46	9/30/2012	$72,200,000.00
47	6/30/2012	$127,400,000.00
48	3/31/2012	$64,000,000.00
49	12/31/2011	$263,100,000.00
50	9/30/2011	$66,500,000.00
51	6/30/2011	$66,600,000.00
52	3/31/2011	$64,600,000.00
53	12/31/2010	$270,900,000.00
54	12/31/2009	$274,800,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$1,852,100,000.00
2	6/30/2023	$1,497,800,000.00
3	3/31/2023	$1,506,700,000.00
4	12/31/2022	$1,577,500,000.00
5	9/30/2022	$1,586,200,000.00
6	6/30/2022	$1,619,500,000.00
7	3/31/2022	$1,669,900,000.00
8	12/31/2021	$1,690,100,000.00
9	9/30/2021	$1,709,900,000.00
10	8/31/2021	--
11	6/30/2021	$-183,200,000.00
12	3/31/2021	$-189,600,000.00
13	12/31/2020	$-191,100,000.00
14	9/30/2020	$-204,500,000.00
15	6/30/2020	$-204,600,000.00
16	3/31/2020	$-188,700,000.00
17	12/31/2019	$-140,000,000.00
18	9/30/2019	$-127,600,000.00
19	6/30/2019	$-112,300,000.00
20	3/31/2019	$-102,300,000.00
21	12/31/2018	$-75,000,000.00
22	9/30/2018	$-33,900,000.00
23	6/30/2018	$-143,400,000.00
24	3/31/2018	$-127,900,000.00
25	12/31/2017	$-117,900,000.00
26	9/30/2017	$-133,500,000.00
27	6/30/2017	$-124,000,000.00
28	3/31/2017	$-127,400,000.00
29	12/31/2016	$-121,700,000.00
30	9/30/2016	$-194,800,000.00
31	6/30/2016	$-217,000,000.00
32	3/31/2016	$-291,600,000.00
33	12/31/2015	$-298,200,000.00
34	9/30/2015	$-323,300,000.00
35	6/30/2015	$-403,500,000.00
36	3/31/2015	$-599,600,000.00
37	12/31/2014	$-648,500,000.00
38	9/30/2014	$-584,400,000.00
39	6/30/2014	$-556,000,000.00
40	3/31/2014	$-670,700,000.00
41	12/31/2013	$-676,700,000.00
42	9/30/2013	$-687,200,000.00
43	6/30/2013	$-719,700,000.00
44	3/31/2013	$-727,800,000.00
45	12/31/2012	$-698,200,000.00
46	9/30/2012	$-684,600,000.00
47	6/30/2012	$-696,200,000.00
48	3/31/2012	$-701,300,000.00
49	12/31/2011	$-715,200,000.00
50	12/31/2010	$-667,800,000.00
51	12/31/2009	$-654,600,000.00
52	12/31/2008	$-709,300,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,852,100,000.00
2	6/30/2023	$1,497,800,000.00
3	3/31/2023	$1,507,500,000.00
4	12/31/2022	$1,577,500,000.00
5	9/30/2022	$1,586,200,000.00
6	6/30/2022	$1,619,500,000.00
7	3/31/2022	$1,669,900,000.00
8	12/31/2021	$1,690,100,000.00
9	8/31/2021	--
10	12/31/2020	$-191,100,000.00
11	12/31/2019	$-140,000,000.00

Financials: TaxesPayableCurrent

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

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$21,700,000.00
2	6/30/2023	$12,800,000.00
3	3/31/2023	$-10,400,000.00
4	12/31/2022	$13,700,000.00
5	9/30/2022	$14,800,000.00
6	6/30/2022	$-11,400,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	8/31/2021	--
11	6/30/2021	--
12	12/31/2020	--