PursePoor.com

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

BRINKS CO: Last Reported 2/29/2024

Business Address

1801 BAYBERRY COURT
P O BOX 18100
RICHMOND , VA US 23226-1800

Mailing Address

1801 BAYBERRY COURT
P O BOX 18100
RICHMOND , VA US 23226-8100

Phone Number: 804-289-9600 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$249,700,000.00
2	9/30/2023	$206,700,000.00
3	6/30/2023	$231,500,000.00
4	3/31/2023	$248,700,000.00
5	12/31/2022	$296,500,000.00
6	9/30/2022	$193,500,000.00
7	6/30/2022	$222,000,000.00
8	3/31/2022	$199,200,000.00
9	12/31/2021	$211,200,000.00
10	9/30/2021	$186,800,000.00
11	6/30/2021	$194,000,000.00
12	3/31/2021	$179,100,000.00
13	12/31/2020	$206,000,000.00
14	9/30/2020	$173,800,000.00
15	6/30/2020	$174,400,000.00
16	3/31/2020	$151,600,000.00
17	12/31/2019	$184,500,000.00
18	9/30/2019	$169,000,000.00
19	6/30/2019	$165,700,000.00
20	3/31/2019	$147,000,000.00
21	12/31/2018	$174,600,000.00
22	9/30/2018	$147,800,000.00
23	6/30/2018	$157,400,000.00
24	3/31/2018	$162,800,000.00
25	12/31/2017	$174,600,000.00
26	9/30/2017	$156,500,000.00
27	6/30/2017	$144,900,000.00
28	3/31/2017	$139,700,000.00
29	12/31/2016	$139,300,000.00
30	9/30/2016	$119,500,000.00
31	6/30/2016	$126,600,000.00
32	3/31/2016	$133,000,000.00
33	12/31/2015	$155,300,000.00
34	9/30/2015	$143,200,000.00
35	6/30/2015	$146,200,000.00
36	3/31/2015	$127,300,000.00
37	12/31/2014	$168,600,000.00
38	9/30/2014	$162,400,000.00
39	6/30/2014	$181,900,000.00
40	3/31/2014	$167,000,000.00
41	12/31/2013	$185,600,000.00
42	9/30/2013	$168,100,000.00
43	6/30/2013	$179,100,000.00
44	3/31/2013	$177,100,000.00
45	12/31/2012	$172,800,000.00
46	9/30/2012	$152,200,000.00
47	6/30/2012	$147,300,000.00
48	3/31/2012	$148,700,000.00
49	12/31/2011	$159,500,000.00
50	12/31/2010	$141,500,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$809,400,000.00
2	12/31/2022	$900,500,000.00
3	12/31/2021	$718,700,000.00
4	12/31/2020	$709,800,000.00
5	12/31/2019	$665,800,000.00
6	12/31/2018	$609,600,000.00
7	12/31/2017	$653,500,000.00
8	12/31/2016	$509,400,000.00
9	12/31/2015	$487,200,000.00
10	12/31/2014	$540,500,000.00
11	12/31/2013	$630,400,000.00
12	12/31/2012	$621,500,000.00
13	12/31/2011	$559,400,000.00
14	12/31/2010	$532,300,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$779,000,000.00
2	9/30/2023	$801,300,000.00
3	6/30/2023	$851,000,000.00
4	3/31/2023	$876,900,000.00
5	12/31/2022	$862,200,000.00
6	9/30/2022	$787,700,000.00
7	6/30/2022	$824,600,000.00
8	3/31/2022	$771,100,000.00
9	12/31/2021	$701,800,000.00
10	9/30/2021	$728,200,000.00
11	6/30/2021	$716,700,000.00
12	3/31/2021	$689,300,000.00
13	12/31/2020	$679,100,000.00
14	9/30/2020	$708,000,000.00
15	6/30/2020	$695,000,000.00
16	3/31/2020	$643,300,000.00
17	12/31/2019	$635,600,000.00
18	9/30/2019	$653,100,000.00
19	6/30/2019	$678,300,000.00
20	3/31/2019	$641,000,000.00
21	12/31/2018	$599,500,000.00
22	9/30/2018	$630,700,000.00
23	6/30/2018	$595,700,000.00
24	3/31/2018	$633,900,000.00
25	12/31/2017	$642,300,000.00
26	9/30/2017	$605,200,000.00
27	6/30/2017	$570,400,000.00
28	3/31/2017	$544,700,000.00
29	12/31/2016	$501,100,000.00
30	9/30/2016	$512,700,000.00
31	6/30/2016	$490,000,000.00
32	3/31/2016	$503,100,000.00
33	12/31/2015	$478,100,000.00
34	9/30/2015	$508,000,000.00
35	6/30/2015	$508,200,000.00
36	3/31/2015	$491,800,000.00
37	12/31/2014	$530,500,000.00
38	9/30/2014	$558,200,000.00
39	6/30/2014	$590,300,000.00
40	3/31/2014	$562,400,000.00
41	12/31/2013	$622,200,000.00
42	9/30/2013	$674,100,000.00
43	6/30/2013	$660,000,000.00
44	3/31/2013	$639,800,000.00
45	12/31/2012	$612,300,000.00
46	9/30/2012	$622,800,000.00
47	6/30/2012	$600,400,000.00
48	3/31/2012	$599,200,000.00
49	12/31/2011	$550,500,000.00
50	12/31/2010	$525,100,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$134,900,000.00
2	12/31/2022	$127,000,000.00
3	12/31/2021	$100,400,000.00
4	12/31/2020	$112,200,000.00
5	12/31/2019	$98,100,000.00
6	12/31/2018	$93,400,000.00
7	12/31/2017	$95,700,000.00
8	12/31/2016	$80,800,000.00
9	12/31/2015	$89,400,000.00
10	12/31/2014	$96,300,000.00
11	12/31/2013	$110,500,000.00
12	12/31/2012	$109,800,000.00
13	12/31/2011	$96,800,000.00
14	12/31/2010	$92,800,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$151,900,000.00
2	12/31/2022	$175,800,000.00
3	12/31/2021	$159,600,000.00
4	12/31/2020	$159,100,000.00
5	12/31/2019	$140,800,000.00
6	12/31/2018	$146,300,000.00
7	12/31/2017	$157,600,000.00
8	12/31/2016	$123,200,000.00
9	12/31/2015	$120,300,000.00
10	12/31/2014	$138,800,000.00
11	12/31/2013	$172,800,000.00
12	12/31/2012	$168,900,000.00
13	12/31/2011	$156,400,000.00
14	12/31/2010	$161,400,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$37,800,000.00
2	12/31/2022	$25,700,000.00
3	12/31/2021	$43,100,000.00
4	12/31/2020	$21,600,000.00
5	12/31/2019	$26,700,000.00
6	12/31/2018	$17,800,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$23,200,000.00
9	12/31/2015	$16,800,000.00
10	12/31/2014	$11,900,000.00
11	12/31/2013	$14,500,000.00
12	12/31/2012	$16,100,000.00
13	12/31/2011	$14,700,000.00
14	12/31/2010	$17,200,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	12/31/2023	$21,800,000.00
2	12/31/2022	$19,300,000.00
3	12/31/2021	$21,400,000.00
4	12/31/2020	$16,100,000.00
5	12/31/2019	$15,300,000.00
6	12/31/2018	$9,200,000.00
7	12/31/2017	$9,100,000.00
8	12/31/2016	$5,300,000.00
9	12/31/2015	$5,700,000.00
10	12/31/2014	$6,400,000.00
11	12/31/2013	$10,200,000.00
12	12/31/2012	$11,600,000.00
13	12/31/2011	$20,900,000.00
14	12/31/2010	$19,600,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,126,900,000.00
2	9/30/2023	$1,016,700,000.00
3	6/30/2023	$949,400,000.00
4	3/31/2023	$985,700,000.00
5	12/31/2022	$1,019,400,000.00
6	9/30/2022	$888,300,000.00
7	6/30/2022	$867,400,000.00
8	3/31/2022	$882,000,000.00
9	12/31/2021	$877,300,000.00
10	9/30/2021	$905,200,000.00
11	6/30/2021	$853,000,000.00
12	3/31/2021	$793,600,000.00
13	12/31/2020	$779,200,000.00
14	9/30/2020	$778,700,000.00
15	6/30/2020	$690,100,000.00
16	3/31/2020	$564,500,000.00
17	12/31/2019	$628,400,000.00
18	9/30/2019	$592,000,000.00
19	6/30/2019	$561,400,000.00
20	3/31/2019	$553,600,000.00
21	12/31/2018	$502,100,000.00
22	9/30/2018	$495,700,000.00
23	6/30/2018	$470,400,000.00
24	3/31/2018	$453,200,000.00
25	12/31/2017	$488,500,000.00
26	9/30/2017	$556,200,000.00
27	6/30/2017	$427,700,000.00
28	3/31/2017	$386,800,000.00
29	12/31/2016	$385,700,000.00
30	9/30/2016	$382,200,000.00
31	6/30/2016	$377,900,000.00
32	3/31/2016	$397,900,000.00
33	12/31/2015	$401,200,000.00
34	9/30/2015	$418,100,000.00
35	6/30/2015	$430,800,000.00
36	3/31/2015	$412,700,000.00
37	12/31/2014	$466,300,000.00
38	9/30/2014	$509,000,000.00
39	6/30/2014	$481,500,000.00
40	3/31/2014	$476,500,000.00
41	12/31/2013	$507,500,000.00
42	9/30/2013	$559,000,000.00
43	6/30/2013	$550,800,000.00
44	3/31/2013	$534,200,000.00
45	12/31/2012	$516,500,000.00
46	9/30/2012	$546,200,000.00
47	6/30/2012	$484,000,000.00
48	3/31/2012	$497,900,000.00
49	12/31/2011	$488,500,000.00
50	12/31/2010	$469,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$1,620,100,000.00
2	12/31/2022	$1,461,400,000.00
3	12/31/2021	$1,421,700,000.00
4	12/31/2020	$1,375,600,000.00
5	12/31/2019	$1,262,600,000.00
6	12/31/2018	$1,169,200,000.00
7	12/31/2017	$1,166,000,000.00
8	12/31/2016	$1,027,500,000.00
9	12/31/2015	$1,006,500,000.00
10	12/31/2014	$1,076,900,000.00
11	12/31/2013	$1,098,000,000.00
12	12/31/2012	$1,026,200,000.00
13	12/31/2011	$922,400,000.00
14	12/31/2010	$830,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

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

Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

	Date	Value
1	12/31/2023	$302,200,000.00
2	12/31/2022	$290,700,000.00
3	12/31/2021	$474,000,000.00
4	12/31/2020	$614,800,000.00
5	12/31/2019	$583,000,000.00
6	12/31/2018	$572,100,000.00
7	12/31/2017	$601,000,000.00
8	12/31/2016	$559,600,000.00
9	12/31/2015	$570,500,000.00
10	12/31/2014	$571,700,000.00
11	12/31/2013	$478,000,000.00
12	12/31/2012	$665,100,000.00
13	12/31/2011	$680,100,000.00
14	12/31/2010	$550,700,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-368,200,000.00
2	12/31/2022	$-433,800,000.00
3	12/31/2021	$-425,700,000.00
4	12/31/2020	$-363,200,000.00
5	12/31/2019	$-382,800,000.00
6	12/31/2018	$-382,000,000.00
7	12/31/2017	$-327,400,000.00
8	12/31/2016	$-349,100,000.00
9	12/31/2015	$-322,600,000.00
10	12/31/2014	$-222,100,000.00
11	12/31/2013	$-141,500,000.00
12	12/31/2012	$-109,900,000.00
13	12/31/2011	$-110,700,000.00
14	12/31/2010	$-64,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-656,000,000.00
2	9/30/2023	$-660,600,000.00
3	6/30/2023	$-631,400,000.00
4	3/31/2023	$-664,700,000.00
5	12/31/2022	$-700,500,000.00
6	9/30/2022	$-920,600,000.00
7	6/30/2022	$-891,600,000.00
8	3/31/2022	$-857,000,000.00
9	12/31/2021	$-907,900,000.00
10	9/30/2021	$-1,014,600,000.00
11	6/30/2021	$-991,500,000.00
12	3/31/2021	$-1,040,700,000.00
13	12/31/2020	$-1,000,000,000.00
14	9/30/2020	$-1,009,100,000.00
15	6/30/2020	$-1,061,800,000.00
16	3/31/2020	$-1,096,000,000.00
17	12/31/2019	$-979,000,000.00
18	9/30/2019	$-1,004,900,000.00
19	6/30/2019	$-973,200,000.00
20	3/31/2019	$-980,200,000.00
21	12/31/2018	$-953,300,000.00
22	9/30/2018	$-918,000,000.00
23	6/30/2018	$-927,000,000.00
24	3/31/2018	$-916,600,000.00
25	12/31/2017	$-926,600,000.00
26	9/30/2017	$-840,200,000.00
27	6/30/2017	$-859,800,000.00
28	3/31/2017	$-873,800,000.00
29	12/31/2016	$-907,000,000.00
30	9/30/2016	$-859,200,000.00
31	6/30/2016	$-863,700,000.00
32	3/31/2016	$-867,500,000.00
33	12/31/2015	$-891,900,000.00
34	9/30/2015	$-848,100,000.00
35	6/30/2015	$-818,500,000.00
36	3/31/2015	$-833,800,000.00
37	12/31/2014	$-792,000,000.00
38	9/30/2014	$-645,100,000.00
39	6/30/2014	$-602,000,000.00
40	3/31/2014	$-613,800,000.00
41	12/31/2013	$-617,300,000.00
42	9/30/2013	$-759,300,000.00
43	6/30/2013	$-779,500,000.00
44	3/31/2013	$-767,900,000.00
45	12/31/2012	$-773,400,000.00
46	9/30/2012	$-763,600,000.00
47	6/30/2012	$-785,100,000.00
48	3/31/2012	$-754,200,000.00
49	12/31/2011	$-787,900,000.00
50	12/31/2010	$-610,300,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$675,900,000.00
2	9/30/2023	$680,300,000.00
3	6/30/2023	$694,900,000.00
4	3/31/2023	$686,400,000.00
5	12/31/2022	$684,100,000.00
6	9/30/2022	$677,400,000.00
7	6/30/2022	$676,100,000.00
8	3/31/2022	$674,700,000.00
9	12/31/2021	$670,600,000.00
10	9/30/2021	$690,700,000.00
11	6/30/2021	$688,500,000.00
12	3/31/2021	$677,500,000.00
13	12/31/2020	$671,800,000.00
14	9/30/2020	$660,000,000.00
15	6/30/2020	$667,400,000.00
16	3/31/2020	$661,900,000.00
17	12/31/2019	$663,300,000.00
18	9/30/2019	$656,600,000.00
19	6/30/2019	$647,700,000.00
20	3/31/2019	$630,900,000.00
21	12/31/2018	$628,200,000.00
22	9/30/2018	$633,900,000.00
23	6/30/2018	$631,600,000.00
24	3/31/2018	$624,900,000.00
25	12/31/2017	$628,600,000.00
26	9/30/2017	$623,500,000.00
27	6/30/2017	$620,400,000.00
28	3/31/2017	$614,500,000.00
29	12/31/2016	$618,100,000.00
30	9/30/2016	$615,300,000.00
31	6/30/2016	$606,400,000.00
32	3/31/2016	$599,000,000.00
33	12/31/2015	$599,600,000.00
34	9/30/2015	$594,300,000.00
35	6/30/2015	$595,800,000.00
36	3/31/2015	$589,700,000.00
37	12/31/2014	$584,500,000.00
38	9/30/2014	$583,500,000.00
39	6/30/2014	$579,400,000.00
40	3/31/2014	$572,200,000.00
41	12/31/2013	$566,400,000.00
42	9/30/2013	$561,000,000.00
43	6/30/2013	$560,800,000.00
44	3/31/2013	$555,900,000.00
45	12/31/2012	$568,300,000.00
46	9/30/2012	$568,300,000.00
47	6/30/2012	$570,100,000.00
48	3/31/2012	$570,100,000.00
49	12/31/2011	$559,500,000.00
50	12/31/2010	$542,600,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

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

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$32,100,000.00
2	12/31/2022	$48,600,000.00
3	12/31/2021	$33,100,000.00
4	12/31/2020	$31,300,000.00
5	12/31/2019	$42,700,000.00
6	12/31/2018	$28,200,000.00
7	12/31/2017	$17,700,000.00
8	12/31/2016	$9,500,000.00
9	12/31/2015	$14,100,000.00
10	3/31/2015	$5,200,000.00
11	12/31/2014	$17,300,000.00
12	9/30/2014	$16,200,000.00
13	6/30/2014	$13,500,000.00
14	3/31/2014	$5,900,000.00
15	12/31/2013	$9,900,000.00
16	9/30/2013	$7,500,000.00
17	6/30/2013	$5,500,000.00
18	3/31/2013	$800,000.00
19	12/31/2012	$8,000,000.00
20	9/30/2012	$7,100,000.00
21	6/30/2012	$5,100,000.00
22	3/31/2012	$1,200,000.00
23	12/31/2011	$6,200,000.00
24	12/31/2010	$6,200,000.00
25	12/31/2009	$6,600,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

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

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

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

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	9/30/2023	$33,600,000.00
2	6/30/2023	$40,400,000.00
3	3/31/2023	$39,000,000.00
4	12/31/2022	$38,300,000.00
5	9/30/2022	$36,600,000.00
6	6/30/2022	$37,200,000.00
7	3/31/2022	$35,000,000.00
8	12/31/2021	$16,900,000.00
9	9/30/2021	$26,000,000.00
10	6/30/2021	$29,900,000.00
11	3/31/2021	$35,000,000.00
12	12/31/2020	$30,700,000.00
13	9/30/2020	$39,500,000.00
14	6/30/2020	$43,500,000.00
15	3/31/2020	$37,300,000.00
16	12/31/2019	$30,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$30,400,000.00
2	12/31/2022	$38,300,000.00
3	12/31/2021	$16,900,000.00
4	12/31/2020	$30,700,000.00
5	12/31/2019	$30,200,000.00
6	12/31/2018	$10,100,000.00
7	12/31/2017	$11,200,000.00
8	12/31/2016	$8,300,000.00
9	12/31/2015	$9,100,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$8,200,000.00
12	12/31/2012	$9,200,000.00
13	12/31/2011	$8,900,000.00
14	12/31/2010	$7,200,000.00
15	12/31/2009	$7,100,000.00
16	12/31/2008	$6,800,000.00

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$21,100,000.00
2	9/30/2023	$16,700,000.00
3	6/30/2023	$7,800,000.00
4	3/31/2023	$5,800,000.00
5	12/31/2022	$3,400,000.00
6	9/30/2022	$6,600,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$16,200,000.00
10	9/30/2021	$6,800,000.00
11	6/30/2021	$3,900,000.00
12	3/31/2021	$2,100,000.00
13	12/31/2020	$17,000,000.00
14	9/30/2020	$3,900,000.00
15	6/30/2020	$1,400,000.00
16	3/31/2020	$6,600,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$57,800,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$47,700,000.00
4	12/31/2020	$35,100,000.00
5	12/31/2019	$27,800,000.00
6	12/31/2018	$17,700,000.00
7	12/31/2017	$8,400,000.00
8	9/30/2017	$4,400,000.00
9	6/30/2017	$1,700,000.00
10	3/31/2017	$600,000.00
11	12/31/2016	$3,600,000.00
12	9/30/2016	$2,700,000.00
13	6/30/2016	$1,800,000.00
14	3/31/2016	$900,000.00
15	12/31/2015	$4,200,000.00
16	12/31/2014	$5,500,000.00
17	12/31/2013	$-7,800,000.00
18	12/31/2012	$-9,100,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax

	Date	Value
1	12/31/2023	$16,200,000.00
2	12/31/2022	$24,600,000.00
3	12/31/2021	$-8,100,000.00
4	12/31/2020	$-22,000,000.00

Financials: AssetImpairmentCharges

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

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$33,300,000.00
2	12/31/2022	$31,900,000.00
3	12/31/2021	$27,400,000.00
4	12/31/2020	$26,800,000.00
5	12/31/2019	$18,600,000.00
6	12/31/2018	$19,100,000.00
7	12/31/2017	$12,600,000.00
8	12/31/2016	$14,300,000.00
9	12/31/2015	$12,900,000.00
10	12/31/2014	$12,000,000.00
11	12/31/2013	$18,900,000.00
12	12/31/2012	$17,900,000.00
13	12/31/2011	$17,100,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$6,601,800,000.00
2	9/30/2023	$6,264,800,000.00
3	6/30/2023	$6,411,400,000.00
4	3/31/2023	$6,253,100,000.00
5	12/31/2022	$6,366,000,000.00
6	9/30/2022	$5,933,400,000.00
7	6/30/2022	$5,823,100,000.00
8	3/31/2022	$5,750,400,000.00
9	12/31/2021	$5,566,700,000.00
10	9/30/2021	$5,552,900,000.00
11	6/30/2021	$5,578,400,000.00
12	3/31/2021	$5,190,500,000.00
13	12/31/2020	$5,135,600,000.00
14	9/30/2020	$4,903,100,000.00
15	6/30/2020	$4,771,200,000.00
16	3/31/2020	$3,800,900,000.00
17	12/31/2019	$3,763,800,000.00
18	9/30/2019	$3,702,600,000.00
19	6/30/2019	$3,732,400,000.00
20	3/31/2019	$3,602,000,000.00
21	12/31/2018	$3,236,000,000.00
22	9/30/2018	$3,185,300,000.00
23	6/30/2018	$2,870,400,000.00
24	3/31/2018	$3,099,100,000.00
25	12/31/2017	$3,059,600,000.00
26	9/30/2017	$2,698,400,000.00
27	6/30/2017	$2,289,000,000.00
28	3/31/2017	$2,162,900,000.00
29	12/31/2016	$1,994,800,000.00
30	9/30/2016	$2,022,500,000.00
31	6/30/2016	$1,989,100,000.00
32	3/31/2016	$1,989,800,000.00
33	12/31/2015	$1,946,700,000.00
34	9/30/2015	$1,977,100,000.00
35	6/30/2015	$2,047,500,000.00
36	3/31/2015	$2,052,000,000.00
37	12/31/2014	$2,192,200,000.00
38	9/30/2014	$2,267,700,000.00
39	6/30/2014	$2,400,000,000.00
40	3/31/2014	$2,349,400,000.00
41	12/31/2013	$2,498,000,000.00
42	9/30/2013	$2,699,000,000.00
43	6/30/2013	$2,670,500,000.00
44	3/31/2013	$2,651,000,000.00
45	12/31/2012	$2,553,900,000.00
46	9/30/2012	$2,563,900,000.00
47	6/30/2012	$2,460,200,000.00
48	3/31/2012	$2,514,800,000.00
49	12/31/2011	$2,406,200,000.00
50	12/31/2010	$2,270,500,000.00
51	12/31/2009	$1,879,800,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$2,788,300,000.00
2	9/30/2023	$2,462,400,000.00
3	6/30/2023	$2,517,300,000.00
4	3/31/2023	$2,448,100,000.00
5	12/31/2022	$2,597,400,000.00
6	9/30/2022	$2,446,700,000.00
7	6/30/2022	$2,222,300,000.00
8	3/31/2022	$2,083,900,000.00
9	12/31/2021	$1,999,500,000.00
10	9/30/2021	$1,962,800,000.00
11	6/30/2021	$1,889,500,000.00
12	3/31/2021	$1,776,700,000.00
13	12/31/2020	$1,814,800,000.00
14	9/30/2020	$1,704,900,000.00
15	6/30/2020	$1,675,100,000.00
16	3/31/2020	$1,339,000,000.00
17	12/31/2019	$1,232,600,000.00
18	9/30/2019	$1,246,100,000.00
19	6/30/2019	$1,244,600,000.00
20	3/31/2019	$1,154,300,000.00
21	12/31/2018	$1,206,500,000.00
22	9/30/2018	$1,174,200,000.00
23	6/30/2018	$1,397,400,000.00
24	3/31/2018	$1,507,300,000.00
25	12/31/2017	$1,488,200,000.00
26	9/30/2017	$1,141,300,000.00
27	6/30/2017	$1,015,300,000.00
28	3/31/2017	$968,800,000.00
29	12/31/2016	$843,700,000.00
30	9/30/2016	$866,100,000.00
31	6/30/2016	$829,600,000.00
32	3/31/2016	$815,200,000.00
33	12/31/2015	$777,700,000.00
34	9/30/2015	$872,700,000.00
35	6/30/2015	$897,500,000.00
36	3/31/2015	$857,900,000.00
37	12/31/2014	$907,600,000.00
38	9/30/2014	$978,600,000.00
39	6/30/2014	$1,021,000,000.00
40	3/31/2014	$979,000,000.00
41	12/31/2013	$1,102,700,000.00
42	9/30/2013	$1,136,300,000.00
43	6/30/2013	$1,109,100,000.00
44	3/31/2013	$1,072,800,000.00
45	12/31/2012	$995,500,000.00
46	9/30/2012	$1,051,000,000.00
47	6/30/2012	$957,900,000.00
48	3/31/2012	$976,100,000.00
49	12/31/2011	$933,900,000.00
50	12/31/2010	$877,400,000.00

Financials: AssetsNet

	Date	Value
1	12/31/2023	$2,207,100,000.00
2	12/31/2022	$2,228,600,000.00
3	12/31/2021	$2,083,400,000.00
4	12/31/2020	$1,976,000,000.00
5	12/31/2019	$1,260,100,000.00
6	12/31/2018	$1,141,500,000.00
7	12/31/2017	$1,191,000,000.00
8	12/31/2016	$684,100,000.00
9	12/31/2015	$647,800,000.00
10	12/31/2014	$746,900,000.00
11	12/31/2013	$912,800,000.00
12	12/31/2012	$842,600,000.00
13	12/31/2011	$802,900,000.00

Financials: AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments

	Date	Value
1	12/31/2023	$-12,800,000.00
2	12/31/2022	--
3	12/31/2021	$16,000,000.00
4	12/31/2020	$8,100,000.00
5	6/30/2020	$5,800,000.00
6	12/31/2019	$-2,900,000.00
7	12/31/2018	$3,200,000.00
8	12/31/2017	$1,500,000.00
9	12/31/2016	$500,000.00
10	12/31/2015	$1,100,000.00
11	12/31/2014	$400,000.00
12	12/31/2013	$400,000.00
13	12/31/2012	$2,900,000.00
14	12/31/2011	$4,400,000.00
15	12/31/2010	$3,800,000.00
16	12/31/2009	--

Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts

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

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	12/31/2023	$87,700,000.00
2	9/30/2023	$92,700,000.00
3	6/30/2023	$47,100,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$180,500,000.00
6	9/30/2022	$135,500,000.00
7	6/30/2022	$112,900,000.00
8	3/31/2022	$71,900,000.00
9	12/31/2021	$108,400,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$39,800,000.00
12	3/31/2021	$13,400,000.00
13	12/31/2020	$17,100,000.00
14	9/30/2020	$-13,400,000.00
15	6/30/2020	$14,200,000.00
16	3/31/2020	$2,300,000.00
17	12/31/2019	$41,300,000.00
18	9/30/2019	$8,800,000.00
19	6/30/2019	$15,300,000.00
20	3/31/2019	$14,900,000.00
21	12/31/2018	$-29,900,000.00
22	9/30/2018	$-62,800,000.00
23	6/30/2018	$-83,600,000.00
24	3/31/2018	$22,300,000.00
25	12/31/2017	$28,100,000.00
26	9/30/2017	$76,500,000.00
27	6/30/2017	$18,800,000.00
28	3/31/2017	$37,800,000.00
29	12/31/2016	$45,900,000.00
30	9/30/2016	$27,900,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	12/31/2023	$4,874,600,000.00
2	9/30/2023	$3,629,000,000.00
3	6/30/2023	$2,401,600,000.00
4	3/31/2023	$1,185,400,000.00
5	12/31/2022	$4,644,700,000.00
6	9/30/2022	$3,453,800,000.00
7	6/30/2022	$2,281,100,000.00
8	3/31/2022	$1,110,000,000.00
9	12/31/2021	$4,238,600,000.00
10	9/30/2021	$1,075,500,000.00
11	6/30/2021	$2,064,900,000.00
12	3/31/2021	$984,700,000.00
13	12/31/2020	$4,031,600,000.00
14	9/30/2020	$2,861,300,000.00
15	6/30/2020	$1,957,000,000.00
16	3/31/2020	$888,800,000.00
17	12/31/2019	$4,450,600,000.00
18	9/30/2019	$3,329,800,000.00
19	6/30/2019	$1,095,500,000.00
20	3/31/2019	$939,400,000.00
21	12/31/2018	$3,854,300,000.00
22	9/30/2018	$2,825,200,000.00
23	6/30/2018	$1,976,700,000.00
24	3/31/2018	$879,100,000.00
25	12/31/2017	$3,857,200,000.00
26	9/30/2017	$855,100,000.00
27	6/30/2017	$851,900,000.00
28	3/31/2017	$841,300,000.00
29	12/31/2016	$3,198,100,000.00
30	9/30/2016	$2,309,400,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$-6,200,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$21,400,000.00
3	12/31/2021	$12,300,000.00
4	12/31/2020	--
5	12/31/2019	$7,800,000.00
6	12/31/2018	$20,400,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	--

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$22,800,000.00
2	12/31/2022	$21,500,000.00
3	12/31/2021	$24,300,000.00
4	12/31/2020	$25,700,000.00
5	12/31/2019	$1,500,000.00
6	12/31/2018	--
7	12/31/2017	$17,800,000.00
8	12/31/2016	--

Financials: BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual

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

Financials: BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual

	Date	Value
1	12/31/2023	$142,300,000.00
2	9/30/2023	$106,200,000.00
3	6/30/2023	$68,200,000.00
4	3/31/2023	$34,100,000.00
5	12/31/2022	$35,200,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$773,000,000.00
10	9/30/2021	$568,500,000.00
11	6/30/2021	$362,400,000.00
12	3/31/2021	$156,400,000.00
13	12/31/2020	$442,700,000.00
14	9/30/2020	$156,100,000.00
15	6/30/2020	$128,900,000.00
16	3/31/2020	$5,400,000.00
17	12/31/2019	$82,100,000.00
18	9/30/2019	$60,400,000.00
19	6/30/2019	$37,100,000.00
20	3/31/2019	$112,200,000.00
21	12/31/2018	$330,700,000.00
22	9/30/2018	$193,300,000.00
23	6/30/2018	$46,700,000.00
24	3/31/2018	--
25	12/31/2017	$100,100,000.00
26	9/30/2017	$46,500,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$600,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$15,500,000.00
2	12/31/2022	$16,100,000.00
3	12/31/2021	$14,500,000.00
4	12/31/2020	$14,700,000.00
5	12/31/2019	$15,700,000.00
6	12/31/2018	$16,500,000.00
7	12/31/2017	$20,500,000.00
8	12/31/2016	$19,600,000.00
9	12/31/2015	$20,700,000.00
10	12/31/2014	$20,300,000.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$900,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$700,000.00
10	12/31/2020	$500,000.00

Financials: CapitalizedContractCostNet

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

Financials: CapitalLeaseObligationsIncurred

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$61,500,000.00
3	6/30/2023	$46,800,000.00
4	3/31/2023	$20,700,000.00
5	12/31/2022	$65,700,000.00
6	9/30/2022	$43,700,000.00
7	6/30/2022	$39,600,000.00
8	3/31/2022	$14,400,000.00
9	12/31/2021	$85,900,000.00
10	9/30/2021	$57,700,000.00
11	6/30/2021	$44,400,000.00
12	3/31/2021	$7,800,000.00
13	12/31/2020	$31,400,000.00
14	9/30/2020	$24,300,000.00
15	6/30/2020	$19,400,000.00
16	3/31/2020	$13,200,000.00
17	12/31/2019	$59,700,000.00
18	9/30/2019	$46,200,000.00
19	6/30/2019	$30,500,000.00
20	3/31/2019	$12,100,000.00
21	9/30/2018	$42,000,000.00
22	6/30/2018	$27,500,000.00
23	3/31/2018	$9,500,000.00
24	9/30/2017	$33,400,000.00
25	6/30/2017	$23,000,000.00
26	3/31/2017	$14,800,000.00
27	9/30/2016	$18,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,176,600,000.00
2	9/30/2023	$933,500,000.00
3	6/30/2023	$890,100,000.00
4	3/31/2023	$816,600,000.00
5	12/31/2022	$972,000,000.00
6	9/30/2022	$1,019,000,000.00
7	6/30/2022	$743,300,000.00
8	3/31/2022	$733,000,000.00
9	12/31/2021	$710,300,000.00
10	9/30/2021	$700,800,000.00
11	6/30/2021	$661,600,000.00
12	3/31/2021	$598,100,000.00
13	12/31/2020	$620,900,000.00
14	9/30/2020	$592,400,000.00
15	6/30/2020	$531,300,000.00
16	3/31/2020	$274,400,000.00
17	12/31/2019	$311,000,000.00
18	9/30/2019	$337,000,000.00
19	6/30/2019	$304,900,000.00
20	3/31/2019	$283,200,000.00
21	12/31/2018	$343,400,000.00
22	9/30/2018	$314,200,000.00
23	6/30/2018	$548,500,000.00
24	3/31/2018	$562,200,000.00
25	12/31/2017	$614,300,000.00
26	9/30/2017	$241,800,000.00
27	6/30/2017	$207,100,000.00
28	3/31/2017	$218,700,000.00
29	12/31/2016	$183,500,000.00
30	9/30/2016	$191,500,000.00
31	6/30/2016	$169,600,000.00
32	3/31/2016	$186,800,000.00
33	12/31/2015	$181,900,000.00
34	9/30/2015	$176,100,000.00
35	6/30/2015	$181,100,000.00
36	3/31/2015	$168,800,000.00
37	12/31/2014	$176,200,000.00
38	9/30/2014	$223,000,000.00
39	6/30/2014	$224,700,000.00
40	3/31/2014	$201,500,000.00
41	12/31/2013	$255,500,000.00
42	9/30/2013	$242,300,000.00
43	6/30/2013	$239,800,000.00
44	3/31/2013	$234,800,000.00
45	12/31/2012	$201,700,000.00
46	9/30/2012	$202,700,000.00
47	6/30/2012	$126,900,000.00
48	3/31/2012	$155,500,000.00
49	12/31/2011	$182,900,000.00
50	9/30/2011	$200,500,000.00
51	6/30/2011	$155,900,000.00
52	3/31/2011	$155,300,000.00
53	12/31/2010	$183,000,000.00
54	12/31/2009	$143,000,000.00
55	12/31/2008	$250,900,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,683,600,000.00
2	9/30/2023	$1,320,500,000.00
3	6/30/2023	$1,323,600,000.00
4	3/31/2023	$1,218,400,000.00
5	12/31/2022	$1,410,500,000.00
6	9/30/2022	$1,348,900,000.00
7	6/30/2022	$1,101,900,000.00
8	3/31/2022	$1,046,200,000.00
9	12/31/2021	$1,086,700,000.00
10	9/30/2021	$1,022,500,000.00
11	6/30/2021	$941,400,000.00
12	3/31/2021	$872,300,000.00
13	12/31/2020	$942,900,000.00
14	9/30/2020	$795,400,000.00
15	6/30/2020	$702,800,000.00
16	3/31/2020	$512,100,000.00
17	12/31/2019	$469,000,000.00
18	9/30/2019	$426,200,000.00
19	6/30/2019	$410,700,000.00
20	3/31/2019	$380,300,000.00
21	12/31/2018	$479,500,000.00
22	9/30/2018	$406,900,000.00
23	6/30/2018	$650,100,000.00
24	3/31/2018	$721,600,000.00
25	12/31/2017	$726,900,000.00
26	9/30/2017	$327,500,000.00
27	6/30/2017	$294,800,000.00
28	3/31/2017	$288,900,000.00
29	12/31/2016	$239,000,000.00
30	12/31/2015	$198,300,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$273,100,000.00
2	9/30/2023	$-90,000,000.00
3	6/30/2023	$-86,900,000.00
4	3/31/2023	$-192,100,000.00
5	12/31/2022	$323,800,000.00
6	9/30/2022	$262,200,000.00
7	6/30/2022	$15,200,000.00
8	3/31/2022	$-40,500,000.00
9	12/31/2021	$143,800,000.00
10	9/30/2021	$79,600,000.00
11	6/30/2021	$-1,500,000.00
12	3/31/2021	$-70,600,000.00
13	12/31/2020	$473,900,000.00
14	9/30/2020	$326,400,000.00
15	6/30/2020	$233,800,000.00
16	3/31/2020	$43,100,000.00
17	12/31/2019	$-10,500,000.00
18	9/30/2019	$-53,300,000.00
19	6/30/2019	$-68,800,000.00
20	3/31/2019	$-99,200,000.00
21	12/31/2018	$-247,400,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$900,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$900,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$1,900,000.00
13	9/30/2015	$1,900,000.00
14	6/30/2015	$1,900,000.00
15	3/31/2015	$1,900,000.00
16	12/31/2014	$-13,300,000.00
17	9/30/2014	$-4,700,000.00
18	6/30/2014	$-5,500,000.00
19	3/31/2014	$-4,700,000.00
20	12/31/2013	$57,500,000.00
21	9/30/2013	$-2,800,000.00
22	6/30/2013	$500,000.00
23	3/31/2013	$-2,300,000.00
24	12/31/2012	$-11,200,000.00
25	9/30/2012	$-3,600,000.00
26	6/30/2012	$-2,100,000.00
27	3/31/2012	$-800,000.00
28	12/31/2011	$-12,000,000.00
29	12/31/2010	$-10,900,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.64
2	6/30/2023	$0.42
3	3/31/2023	$0.20
4	9/30/2022	$0.60
5	6/30/2022	$0.40
6	3/31/2022	$0.20
7	9/30/2021	$0.20
8	6/30/2021	$0.35
9	3/31/2021	$0.15
10	9/30/2020	$0.45
11	6/30/2020	$0.30
12	3/31/2020	$0.15
13	9/30/2019	$0.45
14	6/30/2019	$0.15
15	3/31/2019	$0.15
16	9/30/2018	$0.45
17	6/30/2018	$0.30
18	3/31/2018	$0.15
19	9/30/2017	$0.40
20	6/30/2017	$0.25
21	3/31/2017	$0.10
22	9/30/2016	$0.10
23	6/30/2016	$0.20
24	3/31/2016	$0.10
25	9/30/2015	$0.10
26	6/30/2015	$0.20
27	3/31/2015	$0.10
28	9/30/2014	$0.30
29	6/30/2014	$0.20
30	3/31/2014	$0.10
31	9/30/2013	$0.30
32	6/30/2013	$0.20
33	3/31/2013	$0.10
34	9/30/2012	$0.10
35	6/30/2012	$0.20
36	3/31/2012	$0.10
37	9/30/2011	$0.30
38	6/30/2011	$0.20
39	3/31/2011	$0.10

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.86
2	9/30/2023	$0.22
3	6/30/2023	$0.22
4	3/31/2023	$0.20
5	12/31/2022	$0.80
6	9/30/2022	$0.20
7	6/30/2022	$0.20
8	3/31/2022	$0.20
9	12/31/2021	$0.75
10	9/30/2021	$0.20
11	6/30/2021	$0.20
12	3/31/2021	$0.15
13	12/31/2020	$0.60
14	9/30/2020	$0.15
15	6/30/2020	$0.15
16	3/31/2020	$0.15
17	12/31/2019	$0.60
18	9/30/2019	$0.15
19	6/30/2019	$0.15
20	3/31/2019	$0.15
21	12/31/2018	$0.60
22	9/30/2018	$0.15
23	6/30/2018	$0.15
24	3/31/2018	$0.15
25	12/31/2017	$0.55
26	9/30/2017	$0.15
27	6/30/2017	$0.25
28	3/31/2017	$0.10
29	12/31/2016	$0.40
30	9/30/2016	$0.30
31	6/30/2016	$0.20
32	3/31/2016	$0.10
33	12/31/2015	$0.40
34	9/30/2015	$0.30
35	6/30/2015	$0.20
36	3/31/2015	$0.10
37	12/31/2014	$0.40
38	9/30/2014	$0.30
39	6/30/2014	$0.20
40	3/31/2014	$0.10
41	12/31/2013	$0.40
42	9/30/2013	$0.30
43	6/30/2013	$0.20
44	3/31/2013	$0.10
45	12/31/2012	$0.40
46	9/30/2012	$0.30
47	6/30/2012	$0.20
48	3/31/2012	$0.10
49	12/31/2011	$0.40
50	12/31/2010	$0.40
51	12/31/2009	$0.40

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	12/31/2016	$1.00
29	12/31/2015	$1.00
30	12/31/2014	$1.00
31	12/31/2013	$1.00
32	12/31/2012	$1.00
33	12/31/2011	$1.00
34	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

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

Financials: CommonStockSharesOutstanding

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

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$132,200,000.00
2	9/30/2023	$132,600,000.00
3	6/30/2023	$116,200,000.00
4	3/31/2023	$50,800,000.00
5	12/31/2022	$377,900,000.00
6	9/30/2022	$112,800,000.00
7	6/30/2022	$122,700,000.00
8	3/31/2022	$122,200,000.00
9	12/31/2021	$197,300,000.00
10	9/30/2021	$-4,100,000.00
11	6/30/2021	$45,100,000.00
12	3/31/2021	$-28,000,000.00
13	12/31/2020	$-5,000,000.00
14	9/30/2020	$28,800,000.00
15	6/30/2020	$-68,100,000.00
16	3/31/2020	$-115,200,000.00
17	12/31/2019	$32,100,000.00
18	9/30/2019	$8,800,000.00
19	6/30/2019	$19,500,000.00
20	3/31/2019	$15,600,000.00
21	12/31/2018	$-49,000,000.00
22	9/30/2018	$-58,500,000.00
23	6/30/2018	$-84,900,000.00
24	3/31/2018	$33,400,000.00
25	12/31/2017	$-2,900,000.00
26	9/30/2017	$135,600,000.00
27	6/30/2017	$96,100,000.00
28	3/31/2017	$67,900,000.00
29	12/31/2016	$19,400,000.00
30	9/30/2016	$29,000,000.00
31	6/30/2016	$4,100,000.00
32	3/31/2016	$21,300,000.00
33	12/31/2015	$-111,500,000.00
34	9/30/2015	$-64,100,000.00
35	6/30/2015	$-42,400,000.00
36	3/31/2015	$-44,800,000.00
37	12/31/2014	$-258,600,000.00
38	9/30/2014	$-64,500,000.00
39	6/30/2014	$13,400,000.00
40	3/31/2014	$-55,000,000.00
41	12/31/2013	$213,200,000.00
42	9/30/2013	$44,000,000.00
43	6/30/2013	$-13,700,000.00
44	3/31/2013	$-10,800,000.00
45	12/31/2012	$103,400,000.00
46	9/30/2012	$34,900,000.00
47	6/30/2012	$50,300,000.00
48	3/31/2012	$50,700,000.00
49	12/31/2011	$-103,100,000.00
50	9/30/2011	$-35,000,000.00
51	6/30/2011	$30,200,000.00
52	3/31/2011	$50,000,000.00
53	12/31/2010	$24,800,000.00
54	12/31/2009	$250,200,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$140,500,000.00
2	9/30/2023	$138,400,000.00
3	6/30/2023	$119,700,000.00
4	3/31/2023	$54,300,000.00
5	12/31/2022	$382,900,000.00
6	9/30/2022	$-10,500,000.00
7	6/30/2022	$122,100,000.00
8	3/31/2022	$123,600,000.00
9	12/31/2021	$206,800,000.00
10	9/30/2021	$-1,400,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$-27,400,000.00
13	12/31/2020	$5,700,000.00
14	9/30/2020	$-32,000,000.00
15	6/30/2020	$-64,200,000.00
16	3/31/2020	$-114,600,000.00
17	12/31/2019	$37,100,000.00
18	9/30/2019	$13,100,000.00
19	6/30/2019	$21,100,000.00
20	3/31/2019	$16,700,000.00
21	12/31/2018	$-44,000,000.00
22	9/30/2018	$-53,500,000.00
23	6/30/2018	$-81,300,000.00
24	3/31/2018	$37,700,000.00
25	12/31/2017	$4,800,000.00
26	9/30/2017	$143,300,000.00
27	6/30/2017	$25,700,000.00
28	3/31/2017	$74,800,000.00
29	12/31/2016	$29,000,000.00
30	9/30/2016	$63,000,000.00
31	6/30/2016	$7,400,000.00
32	3/31/2016	$24,700,000.00
33	12/31/2015	$-131,600,000.00
34	9/30/2015	$-87,700,000.00
35	6/30/2015	$-10,600,000.00
36	3/31/2015	$-52,700,000.00
37	12/31/2014	$-296,300,000.00
38	9/30/2014	$-25,600,000.00
39	6/30/2014	$12,900,000.00
40	3/31/2014	$-84,900,000.00
41	12/31/2013	$235,700,000.00
42	9/30/2013	$44,400,000.00
43	6/30/2013	$-8,500,000.00
44	3/31/2013	$-7,700,000.00
45	12/31/2012	$123,700,000.00
46	9/30/2012	$40,500,000.00
47	6/30/2012	$-2,800,000.00
48	3/31/2012	$59,500,000.00
49	12/31/2011	$-81,100,000.00
50	9/30/2011	$58,400,000.00
51	6/30/2011	$91,000,000.00
52	3/31/2011	$55,400,000.00
53	12/31/2010	$46,100,000.00
54	12/31/2009	$228,600,000.00

Financials: ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress

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

Financials: ContractWithCustomerAssetNet

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

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$6,400,000.00
2	9/30/2023	$6,300,000.00
3	6/30/2023	$6,700,000.00
4	3/31/2023	$7,700,000.00
5	12/31/2022	$4,200,000.00
6	9/30/2022	$4,300,000.00
7	6/30/2022	$4,800,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$3,000,000.00

Financials: ContractWithCustomerAssetNetNoncurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$8,800,000.00
3	6/30/2023	$8,700,000.00
4	3/31/2023	$8,600,000.00
5	12/31/2022	$8,400,000.00
6	9/30/2022	$4,300,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,700,000.00
9	12/31/2021	$3,300,000.00

Financials: ContractWithCustomerLiability

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

Financials: ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress

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

Financials: ContractWithCustomerLiabilityRevenueRecognized

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

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$3,707,100,000.00
2	9/30/2023	$921,000,000.00
3	6/30/2023	$1,864,100,000.00
4	3/31/2023	$920,300,000.00
5	12/31/2022	$3,461,900,000.00
6	9/30/2022	$2,587,900,000.00
7	6/30/2022	$867,500,000.00
8	3/31/2022	$839,700,000.00
9	12/31/2021	$3,235,800,000.00
10	9/30/2021	$837,600,000.00
11	6/30/2021	$1,578,000,000.00
12	3/31/2021	$758,800,000.00
13	12/31/2020	$2,877,300,000.00
14	9/30/2020	$742,900,000.00
15	6/30/2020	$1,377,300,000.00
16	3/31/2020	$693,400,000.00
17	12/31/2019	$2,832,100,000.00
18	9/30/2019	$714,400,000.00
19	6/30/2019	$708,500,000.00
20	3/31/2019	$702,700,000.00
21	12/31/2018	$2,703,300,000.00
22	9/30/2018	$2,013,000,000.00
23	6/30/2018	$1,360,400,000.00
24	3/31/2018	$693,600,000.00
25	12/31/2017	$2,608,200,000.00
26	9/30/2017	$1,905,600,000.00
27	6/30/2017	$1,239,200,000.00
28	3/31/2017	$610,300,000.00
29	12/31/2016	$2,391,700,000.00
30	9/30/2016	$594,400,000.00
31	6/30/2016	$604,500,000.00
32	3/31/2016	$588,900,000.00
33	12/31/2015	$2,443,700,000.00
34	9/30/2015	$1,866,400,000.00
35	6/30/2015	$620,900,000.00
36	3/31/2015	$629,100,000.00
37	12/31/2014	$2,948,200,000.00
38	9/30/2014	$2,321,100,000.00
39	6/30/2014	$718,900,000.00
40	3/31/2014	$795,600,000.00
41	12/31/2013	$3,197,100,000.00
42	9/30/2013	$2,368,100,000.00
43	6/30/2013	$810,000,000.00
44	3/31/2013	$792,600,000.00
45	12/31/2012	$3,024,300,000.00
46	9/30/2012	$2,384,900,000.00
47	6/30/2012	$1,521,600,000.00
48	3/31/2012	$787,000,000.00
49	12/31/2011	$2,966,000,000.00
50	9/30/2011	$807,700,000.00
51	6/30/2011	$808,600,000.00
52	3/31/2011	$757,600,000.00
53	12/31/2010	$2,392,200,000.00
54	12/31/2009	$2,534,500,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$4,395,200,000.00
2	9/30/2023	$3,302,700,000.00
3	6/30/2023	$2,211,700,000.00
4	3/31/2023	$1,097,300,000.00
5	12/31/2022	$4,148,900,000.00
6	9/30/2022	$3,107,800,000.00
7	6/30/2022	$2,046,300,000.00
8	3/31/2022	$1,011,300,000.00
9	12/31/2021	$3,865,500,000.00
10	9/30/2021	$999,500,000.00
11	6/30/2021	$975,000,000.00
12	3/31/2021	$913,100,000.00
13	12/31/2020	$3,461,800,000.00
14	9/30/2020	$2,549,300,000.00
15	6/30/2020	$1,665,000,000.00
16	3/31/2020	$841,500,000.00
17	12/31/2019	$3,437,000,000.00
18	9/30/2019	$869,400,000.00
19	6/30/2019	$863,100,000.00
20	3/31/2019	$844,400,000.00
21	12/31/2018	$3,212,500,000.00
22	9/30/2018	$2,381,400,000.00
23	6/30/2018	$1,603,400,000.00
24	3/31/2018	$816,700,000.00
25	12/31/2017	$3,076,400,000.00
26	9/30/2017	$2,252,100,000.00
27	6/30/2017	$1,469,100,000.00
28	3/31/2017	$717,400,000.00
29	12/31/2016	$2,816,000,000.00
30	9/30/2016	$2,095,300,000.00
31	6/30/2016	$1,398,700,000.00
32	3/31/2016	$697,600,000.00
33	12/31/2015	$2,895,600,000.00
34	9/30/2015	$2,209,800,000.00
35	6/30/2015	$1,482,300,000.00
36	3/31/2015	$741,400,000.00
37	12/31/2014	$3,508,800,000.00
38	9/30/2014	$857,200,000.00
39	6/30/2014	$1,830,700,000.00
40	3/31/2014	$900,200,000.00
41	12/31/2013	$3,606,000,000.00
42	9/30/2013	$943,200,000.00
43	6/30/2013	$937,200,000.00
44	3/31/2013	$952,000,000.00
45	12/31/2012	$3,426,600,000.00
46	9/30/2012	$908,100,000.00
47	6/30/2012	$1,865,900,000.00
48	3/31/2012	$896,200,000.00
49	12/31/2011	$3,478,400,000.00
50	9/30/2011	$944,300,000.00
51	6/30/2011	$1,829,900,000.00
52	3/31/2011	$879,300,000.00
53	12/31/2010	$2,803,900,000.00
54	12/31/2009	$2,964,700,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$2,800,000.00
3	12/31/2021	$500,000.00
4	12/31/2020	$-800,000.00
5	12/31/2019	$-800,000.00
6	12/31/2018	$-2,300,000.00
7	12/31/2017	$-33,700,000.00
8	12/31/2016	$-3,300,000.00
9	12/31/2015	$-1,000,000.00
10	12/31/2014	$-3,800,000.00
11	12/31/2013	$500,000.00
12	12/31/2012	$-100,000.00
13	12/31/2011	$3,000,000.00
14	12/31/2010	$4,300,000.00
15	12/31/2009	$-29,100,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$109,800,000.00
2	12/31/2022	$99,300,000.00
3	12/31/2021	$104,300,000.00
4	12/31/2020	$86,200,000.00
5	12/31/2019	$90,800,000.00
6	12/31/2018	$92,100,000.00
7	12/31/2017	$96,800,000.00
8	12/31/2016	$84,200,000.00
9	12/31/2015	$60,600,000.00
10	12/31/2014	$69,700,000.00
11	12/31/2013	$84,600,000.00
12	12/31/2012	$68,800,000.00
13	12/31/2011	$92,300,000.00
14	12/31/2010	$69,600,000.00
15	12/31/2009	$59,800,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$116,500,000.00
2	12/31/2022	$103,700,000.00
3	12/31/2021	$105,700,000.00
4	12/31/2020	$84,800,000.00
5	12/31/2019	$94,300,000.00
6	12/31/2018	$90,500,000.00
7	12/31/2017	$63,500,000.00
8	12/31/2016	$81,400,000.00
9	12/31/2015	$59,400,000.00
10	12/31/2014	$65,100,000.00
11	12/31/2013	$83,900,000.00
12	12/31/2012	$70,800,000.00
13	12/31/2011	$94,700,000.00
14	12/31/2010	$74,100,000.00
15	12/31/2009	$29,900,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$-600,000.00
5	12/31/2019	$4,300,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$400,000.00
8	12/31/2016	$500,000.00
9	12/31/2015	$-200,000.00
10	12/31/2014	$-800,000.00
11	12/31/2013	$1,500,000.00
12	12/31/2012	$-300,000.00
13	12/31/2011	$-100,000.00
14	12/31/2010	$200,000.00
15	12/31/2009	$-800,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,389,100,000.00
2	12/31/2022	$3,368,600,000.00
3	12/31/2021	$2,970,800,000.00
4	12/31/2020	$2,489,400,000.00
5	12/31/2019	$1,639,400,000.00
6	12/31/2018	$1,534,900,000.00
7	12/31/2017	$1,202,600,000.00
8	12/31/2016	$280,400,000.00
9	12/31/2015	$401,400,000.00
10	12/31/2014	$407,400.00

Financials: DebtCurrent

	Date	Value
1	12/31/2023	$268,800,000.00
2	9/30/2023	$216,900,000.00
3	6/30/2023	$217,400,000.00
4	3/31/2023	$180,700,000.00
5	12/31/2022	$129,600,000.00
6	9/30/2022	$102,500,000.00
7	6/30/2022	$98,200,000.00
8	3/31/2022	$133,000,000.00
9	12/31/2021	$125,000,000.00
10	9/30/2021	$144,500,000.00
11	6/30/2021	$150,200,000.00
12	3/31/2021	$159,500,000.00
13	12/31/2020	$151,500,000.00
14	9/30/2020	$120,600,000.00
15	6/30/2020	$120,800,000.00
16	3/31/2020	$88,100,000.00
17	12/31/2019	$88,800,000.00
18	9/30/2019	$89,100,000.00
19	6/30/2019	$101,800,000.00
20	3/31/2019	$92,900,000.00
21	12/31/2018	$82,400,000.00
22	9/30/2018	$77,800,000.00
23	6/30/2018	$94,700,000.00
24	3/31/2018	$118,000,000.00
25	12/31/2017	$97,100,000.00
26	9/30/2017	$175,600,000.00
27	6/30/2017	$212,300,000.00
28	12/31/2016	$195,600,000.00
29	12/31/2015	$72,400,000.00

Financials: DeferredCompensationArrangementWithIndividualSharesIssued

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$300,000.00
15	12/31/2019	$300,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$30,400,000.00
2	12/31/2022	$-59,300,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$-7,900,000.00
5	12/31/2019	$-30,400,000.00
6	12/31/2018	$-7,500,000.00
7	12/31/2017	$106,200,000.00
8	12/31/2016	$600,000.00
9	12/31/2015	$7,700,000.00
10	12/31/2014	$-7,600,000.00
11	12/31/2013	$-20,600,000.00
12	12/31/2012	$-29,900,000.00
13	12/31/2011	$-21,300,000.00
14	12/31/2010	$-7,800,000.00
15	12/31/2009	$-72,300,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,700,000.00
2	12/31/2022	$-2,900,000.00
3	12/31/2021	$5,700,000.00
4	12/31/2020	$-18,700,000.00
5	12/31/2019	$1,900,000.00
6	12/31/2018	$-10,100,000.00
7	12/31/2017	$-7,100,000.00
8	12/31/2016	$-3,400,000.00
9	12/31/2015	$-600,000.00
10	12/31/2014	$-18,900,000.00
11	12/31/2013	$-12,100,000.00
12	12/31/2012	$-12,200,000.00
13	12/31/2011	$-8,500,000.00
14	12/31/2010	$6,300,000.00
15	12/31/2009	$-10,600,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$231,800,000.00
2	9/30/2023	$241,900,000.00
3	6/30/2023	$242,300,000.00
4	3/31/2023	$249,200,000.00
5	12/31/2022	$246,200,000.00
6	9/30/2022	$276,500,000.00
7	6/30/2022	$288,400,000.00
8	3/31/2022	$292,300,000.00
9	12/31/2021	$239,400,000.00
10	9/30/2021	$301,100,000.00
11	6/30/2021	$307,900,000.00
12	3/31/2021	$311,400,000.00
13	12/31/2020	$314,900,000.00
14	9/30/2020	$271,100,000.00
15	6/30/2020	$244,100,000.00
16	3/31/2020	$255,400,000.00
17	12/31/2019	$273,500,000.00
18	9/30/2019	$236,300,000.00
19	6/30/2019	$239,000,000.00
20	3/31/2019	$235,600,000.00
21	12/31/2018	$236,500,000.00
22	9/30/2018	$231,000,000.00
23	12/31/2017	$226,200,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$22,700,000.00
2	9/30/2023	$3,700,000.00
3	6/30/2023	$7,100,000.00
4	3/31/2023	$-200,000.00
5	12/31/2022	$-62,300,000.00
6	9/30/2022	$-57,300,000.00
7	6/30/2022	$-55,900,000.00
8	3/31/2022	$-58,200,000.00
9	12/31/2021	$14,600,000.00
10	9/30/2021	$-6,200,000.00
11	6/30/2021	$-5,100,000.00
12	3/31/2021	$-1,800,000.00
13	12/31/2020	$-28,200,000.00
14	9/30/2020	$-6,200,000.00
15	6/30/2020	$21,900,000.00
16	3/31/2020	$9,700,000.00
17	12/31/2019	$-33,300,000.00
18	9/30/2019	$-3,600,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$1,100,000.00
21	12/31/2018	$-20,500,000.00
22	9/30/2018	$-18,200,000.00
23	6/30/2018	$-9,500,000.00
24	3/31/2018	$-4,100,000.00
25	12/31/2017	$94,200,000.00
26	9/30/2017	$-18,000,000.00
27	6/30/2017	$-7,700,000.00
28	3/31/2017	$-2,100,000.00
29	12/31/2016	$-2,900,000.00
30	9/30/2016	$-2,700,000.00
31	6/30/2016	$-2,500,000.00
32	3/31/2016	--
33	12/31/2015	$7,100,000.00
34	9/30/2015	$-6,700,000.00
35	6/30/2015	$-4,100,000.00
36	3/31/2015	$-4,600,000.00
37	12/31/2014	$-28,400,000.00
38	9/30/2014	$-11,400,000.00
39	6/30/2014	$-23,000,000.00
40	3/31/2014	$-15,400,000.00
41	12/31/2013	$-34,600,000.00
42	9/30/2013	$-26,800,000.00
43	6/30/2013	$-28,200,000.00
44	3/31/2013	$-12,800,000.00
45	12/31/2012	$-43,500,000.00
46	9/30/2012	$-44,000,000.00
47	6/30/2012	$-32,700,000.00
48	3/31/2012	$-26,500,000.00
49	12/31/2011	$-30,700,000.00
50	9/30/2011	$-29,400,000.00
51	6/30/2011	$-11,200,000.00
52	3/31/2011	$-7,500,000.00
53	12/31/2010	$-1,500,000.00
54	12/31/2009	$-91,000,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$56,500,000.00
2	9/30/2023	$59,600,000.00
3	6/30/2023	$61,200,000.00
4	3/31/2023	$63,200,000.00
5	12/31/2022	$67,800,000.00
6	9/30/2022	$47,600,000.00
7	6/30/2022	$47,800,000.00
8	3/31/2022	$48,800,000.00
9	12/31/2021	$49,200,000.00
10	9/30/2021	$49,200,000.00
11	6/30/2021	$49,200,000.00
12	3/31/2021	$48,200,000.00
13	12/31/2020	$42,700,000.00
14	9/30/2020	$45,900,000.00
15	6/30/2020	$44,800,000.00
16	3/31/2020	$24,800,000.00
17	12/31/2019	$21,200,000.00
18	9/30/2019	$15,200,000.00
19	6/30/2019	$16,500,000.00
20	3/31/2019	$16,500,000.00
21	12/31/2018	$16,700,000.00
22	9/30/2018	$17,300,000.00
23	12/31/2017	$25,100,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

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

Financials: DeferredTaxAssetInterestCarryforward

	Date	Value
1	12/31/2023	$48,800,000.00
2	12/31/2022	$20,600,000.00
3	12/31/2021	$6,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$524,500,000.00
2	12/31/2022	$464,500,000.00
3	12/31/2021	$514,100,000.00
4	12/31/2020	$565,000,000.00
5	12/31/2019	$476,200,000.00
6	12/31/2018	$370,800,000.00
7	12/31/2017	$359,700,000.00
8	12/31/2016	$421,700,000.00
9	12/31/2015	$404,700,000.00
10	12/31/2014	$427,800,000.00
11	12/31/2013	$375,900,000.00
12	12/31/2012	$518,600,000.00
13	12/31/2011	$483,400,000.00
14	12/31/2010	$391,900,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$175,300,000.00
2	12/31/2022	$178,400,000.00
3	12/31/2021	$190,200,000.00
4	12/31/2020	$272,200,000.00
5	12/31/2019	$252,300,000.00
6	12/31/2018	$219,800,000.00
7	12/31/2017	$201,100,000.00
8	12/31/2016	$320,300,000.00
9	12/31/2015	$321,700,000.00
10	12/31/2014	$348,800,000.00
11	12/31/2013	$302,600,000.00
12	12/31/2012	$422,600,000.00
13	12/31/2011	$390,000,000.00
14	12/31/2010	$289,600,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$396,500,000.00
2	12/31/2022	$387,200,000.00
3	12/31/2021	$372,600,000.00
4	12/31/2020	$436,900,000.00
5	12/31/2019	$357,900,000.00
6	12/31/2018	$270,100,000.00
7	12/31/2017	$260,800,000.00
8	12/31/2016	$358,900,000.00
9	12/31/2015	$359,000,000.00
10	12/31/2014	$387,700,000.00
11	12/31/2013	$343,500,000.00
12	12/31/2012	$471,200,000.00
13	12/31/2011	$439,500,000.00
14	12/31/2010	$346,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$57,200,000.00
2	12/31/2022	$53,400,000.00
3	12/31/2021	$72,800,000.00
4	12/31/2020	$74,800,000.00
5	12/31/2019	$51,700,000.00
6	12/31/2018	$42,000,000.00
7	12/31/2017	$41,100,000.00
8	12/31/2016	$42,400,000.00
9	12/31/2015	$37,100,000.00
10	12/31/2014	$47,400,000.00
11	12/31/2013	$26,800,000.00
12	12/31/2012	$63,500,000.00
13	12/31/2011	$44,900,000.00
14	12/31/2010	$38,600,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$36,900,000.00
2	12/31/2022	$36,100,000.00
3	12/31/2021	$49,100,000.00
4	12/31/2020	$44,100,000.00
5	12/31/2019	$23,400,000.00
6	12/31/2018	$18,400,000.00
7	12/31/2017	$13,100,000.00
8	12/31/2016	$11,900,000.00
9	12/31/2015	$8,100,000.00
10	12/31/2014	$5,900,000.00
11	12/31/2013	$6,400,000.00
12	12/31/2012	$28,700,000.00
13	12/31/2011	$23,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$16,800,000.00
2	12/31/2022	$13,900,000.00
3	12/31/2021	$17,400,000.00
4	12/31/2020	$16,800,000.00
5	12/31/2019	$16,200,000.00
6	12/31/2018	$14,300,000.00
7	12/31/2017	$16,900,000.00
8	12/31/2016	$15,400,000.00
9	12/31/2015	$13,100,000.00
10	12/31/2014	$26,500,000.00
11	12/31/2013	$10,700,000.00
12	12/31/2012	$22,900,000.00
13	12/31/2011	$10,800,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$44,300,000.00
2	12/31/2022	$54,100,000.00
3	12/31/2021	$35,700,000.00
4	12/31/2020	$39,200,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$7,100,000.00
7	12/31/2017	$5,200,000.00
8	12/31/2016	$6,600,000.00
9	12/31/2015	$2,500,000.00
10	12/31/2014	$4,100,000.00
11	12/31/2013	--
12	12/31/2011	$200,000.00
13	12/31/2010	$400,000.00

Financials: DeferredTaxAssetsRegulatoryAssetsAndLiabilities

	Date	Value
1	12/31/2023	$136,400,000.00
2	12/31/2022	$113,300,000.00
3	12/31/2021	$94,200,000.00
4	12/31/2020	$108,700,000.00
5	12/31/2019	$93,600,000.00
6	12/31/2018	$88,500,000.00
7	12/31/2017	$88,600,000.00
8	12/31/2016	$107,300,000.00
9	12/31/2015	$120,600,000.00
10	12/31/2014	$135,200,000.00
11	12/31/2013	$138,600,000.00
12	12/31/2012	$115,300,000.00
13	12/31/2011	$106,800,000.00
14	12/31/2010	$99,700,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$61,800,000.00
2	12/31/2022	$57,400,000.00
3	12/31/2021	$82,800,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$55,800,000.00
2	12/31/2022	$54,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$3,400,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$27,100,000.00
2	12/31/2022	$27,500,000.00
3	12/31/2021	$35,500,000.00
4	12/31/2020	$35,600,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	$30,600,000.00
7	12/31/2017	$29,100,000.00
8	12/31/2016	$41,700,000.00
9	12/31/2015	$41,200,000.00
10	12/31/2014	$42,400,000.00
11	12/31/2013	$35,100,000.00
12	12/31/2012	$38,300,000.00
13	12/31/2011	$42,800,000.00
14	12/31/2010	$33,200,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$41,000,000.00
2	12/31/2022	$33,500,000.00
3	12/31/2021	$53,100,000.00
4	12/31/2020	$85,300,000.00
5	12/31/2019	$62,100,000.00
6	12/31/2018	$55,400,000.00
7	12/31/2017	$56,200,000.00
8	12/31/2016	$74,500,000.00
9	12/31/2015	$76,400,000.00
10	12/31/2014	$74,200,000.00
11	12/31/2013	$70,000,000.00
12	12/31/2012	$136,400,000.00
13	12/31/2011	$138,300,000.00
14	12/31/2010	$91,200,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2023	$19,700,000.00
2	12/31/2022	$23,800,000.00
3	12/31/2021	$54,600,000.00
4	12/31/2020	$67,500,000.00
5	12/31/2019	$61,200,000.00
6	12/31/2018	$73,800,000.00
7	12/31/2017	$71,300,000.00
8	12/31/2016	$87,200,000.00
9	12/31/2015	$79,400,000.00
10	12/31/2014	$77,800,000.00
11	12/31/2013	$60,700,000.00
12	12/31/2012	$127,200,000.00
13	12/31/2011	$112,700,000.00
14	12/31/2010	$82,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$128,000,000.00
2	12/31/2022	$77,300,000.00
3	12/31/2021	$141,500,000.00
4	12/31/2020	$128,100,000.00
5	12/31/2019	$118,300,000.00
6	12/31/2018	$100,700,000.00
7	12/31/2017	$98,900,000.00
8	12/31/2016	$62,800,000.00
9	12/31/2015	$45,700,000.00
10	12/31/2014	$40,100,000.00
11	12/31/2013	$32,400,000.00
12	12/31/2012	$47,400,000.00
13	12/31/2011	$43,900,000.00
14	12/31/2010	$45,900,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$221,200,000.00
2	12/31/2022	$208,800,000.00
3	12/31/2021	$182,400,000.00
4	12/31/2020	$164,700,000.00
5	12/31/2019	$105,600,000.00
6	12/31/2018	$50,300,000.00
7	12/31/2017	$59,700,000.00
8	12/31/2016	$38,600,000.00
9	12/31/2015	$37,300,000.00
10	12/31/2014	$38,900,000.00
11	12/31/2013	$40,900,000.00
12	12/31/2012	$48,600,000.00
13	12/31/2011	$49,500,000.00
14	12/31/2010	$56,400,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$110,800,000.00
2	12/31/2022	$100,300,000.00
3	12/31/2021	$76,700,000.00
4	12/31/2020	$60,000,000.00
5	12/31/2019	$17,400,000.00
6	12/31/2018	$22,000,000.00
7	12/31/2017	$32,200,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	12/31/2023	$31,600,000.00
2	12/31/2022	$31,700,000.00
3	12/31/2021	$28,800,000.00
4	12/31/2020	$36,400,000.00
5	12/31/2019	$28,900,000.00
6	12/31/2018	$28,300,000.00
7	12/31/2017	$54,000,000.00
8	12/31/2016	$36,500,000.00
9	12/31/2015	$36,300,000.00
10	12/31/2014	$38,900,000.00
11	12/31/2013	$31,000,000.00
12	12/31/2012	$37,400,000.00
13	12/31/2011	$37,000,000.00
14	12/31/2010	$45,800,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$148,500,000.00
2	9/30/2023	$127,600,000.00
3	6/30/2023	$134,100,000.00
4	3/31/2023	$131,900,000.00
5	12/31/2022	$131,000,000.00
6	9/30/2022	$187,700,000.00
7	6/30/2022	$198,800,000.00
8	3/31/2022	$213,000,000.00
9	12/31/2021	$219,300,000.00
10	9/30/2021	$296,600,000.00
11	6/30/2021	$311,300,000.00
12	3/31/2021	$317,600,000.00
13	12/31/2020	$322,100,000.00
14	9/30/2020	$264,600,000.00
15	6/30/2020	$259,700,000.00
16	3/31/2020	$215,600,000.00
17	12/31/2019	$228,900,000.00
18	9/30/2019	$184,500,000.00
19	6/30/2019	$189,700,000.00
20	3/31/2019	$191,900,000.00
21	12/31/2018	$196,900,000.00
22	9/30/2018	$184,000,000.00
23	6/30/2018	$188,600,000.00
24	3/31/2018	$203,700,000.00
25	12/31/2017	$208,800,000.00
26	9/30/2017	$205,300,000.00
27	6/30/2017	$206,300,000.00
28	3/31/2017	$210,300,000.00
29	12/31/2016	$208,800,000.00
30	9/30/2016	$203,300,000.00
31	6/30/2016	$208,200,000.00
32	3/31/2016	$217,500,000.00
33	12/31/2015	$219,400,000.00
34	9/30/2015	$188,300,000.00
35	6/30/2015	$197,600,000.00
36	3/31/2015	$201,300,000.00
37	12/31/2014	$219,000,000.00
38	9/30/2014	$100,400,000.00
39	6/30/2014	$169,600,000.00
40	3/31/2014	$195,500,000.00
41	12/31/2013	$214,800,000.00
42	9/30/2013	$372,200,000.00
43	6/30/2013	$381,700,000.00
44	3/31/2013	$390,000,000.00
45	12/31/2012	$397,800,000.00
46	9/30/2012	$343,800,000.00
47	6/30/2012	$361,900,000.00
48	3/31/2012	$359,800,000.00
49	12/31/2011	$369,600,000.00
50	12/31/2010	$266,800,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$-3,900,000.00
2	9/30/2023	$4,200,000.00
3	6/30/2023	$3,100,000.00
4	3/31/2023	$3,100,000.00
5	12/31/2022	$177,600,000.00
6	9/30/2022	$33,300,000.00
7	6/30/2022	$23,200,000.00
8	3/31/2022	$10,500,000.00
9	12/31/2021	$189,400,000.00
10	9/30/2021	$37,400,000.00
11	6/30/2021	$14,400,000.00
12	3/31/2021	$-200,000.00
13	12/31/2020	$-37,000,000.00
14	9/30/2020	$44,200,000.00
15	6/30/2020	$31,800,000.00
16	3/31/2020	$18,600,000.00
17	12/31/2019	$27,100,000.00
18	9/30/2019	$29,500,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$11,300,000.00
21	12/31/2018	$35,400,000.00
22	9/30/2018	$51,200,000.00
23	6/30/2018	$37,700,000.00
24	3/31/2018	$14,800,000.00
25	12/31/2017	$-43,600,000.00
26	9/30/2017	$32,500,000.00
27	6/30/2017	$22,900,000.00
28	3/31/2017	$11,800,000.00
29	12/31/2016	$12,600,000.00
30	9/30/2016	$12,400,000.00
31	6/30/2016	$12,600,000.00
32	3/31/2016	$11,700,000.00
33	12/31/2015	$4,400,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$27,600,000.00
36	3/31/2015	$14,200,000.00
37	12/31/2014	$-134,300,000.00
38	9/30/2014	$29,000,000.00
39	6/30/2014	$9,100,000.00
40	3/31/2014	$10,500,000.00
41	12/31/2013	$265,000,000.00
42	9/30/2013	$49,000,000.00
43	6/30/2013	$35,400,000.00
44	3/31/2013	$17,800,000.00
45	12/31/2012	$27,300,000.00
46	9/30/2012	$45,500,000.00
47	6/30/2012	$15,200,000.00
48	3/31/2012	$15,500,000.00
49	12/31/2011	$-205,100,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

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

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	12/31/2023	$15,100,000.00
2	12/31/2022	$17,700,000.00
3	12/31/2021	$18,400,000.00
4	12/31/2020	--
5	12/31/2014	--
6	12/31/2013	$28,600,000.00
7	12/31/2012	$21,900,000.00
8	12/31/2011	$12,300,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2023	$9,600,000.00
2	12/31/2022	$9,600,000.00
3	12/31/2021	$10,200,000.00
4	12/31/2020	$10,300,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$7,800,000.00
7	12/31/2017	$7,300,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$20,600,000.00
2	12/31/2022	$19,100,000.00
3	12/31/2021	$19,100,000.00
4	12/31/2020	$11,900,000.00
5	12/31/2019	$11,400,000.00
6	12/31/2018	$9,900,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$7,900,000.00
9	12/31/2015	$3,900,000.00
10	12/31/2014	$4,500,000.00
11	12/31/2013	$5,500,000.00
12	12/31/2012	$7,100,000.00
13	12/31/2011	$20,800,000.00
14	12/31/2010	$20,300,000.00
15	12/31/2009	$16,800,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.02
2	12/31/2021	$0.02
3	3/31/2020	$0.02
4	4/30/2017	$0.02
5	3/31/2017	$0.02
6	4/30/2015	$0.02
7	3/31/2015	$0.01
8	12/31/2012	$0.01
9	4/30/2012	$0.01
10	3/31/2012	$0.04
11	12/31/2011	$0.05

Financials: DepositAssets

	Date	Value
1	12/31/2023	$30,400,000.00
2	12/31/2022	$27,400,000.00
3	12/31/2021	$32,600,000.00
4	12/31/2020	$30,700,000.00
5	12/31/2019	$23,600,000.00
6	12/31/2018	$15,700,000.00
7	12/31/2017	$11,400,000.00
8	12/31/2016	$12,400,000.00
9	12/31/2015	$12,100,000.00
10	12/31/2014	$26,400,000.00
11	12/31/2013	$24,000,000.00

Financials: DepositLiabilityCurrent

	Date	Value
1	12/31/2023	$167,800,000.00
2	12/31/2022	$156,300,000.00
3	12/31/2021	$139,900,000.00
4	12/31/2020	$113,700,000.00
5	12/31/2019	$47,400,000.00
6	12/31/2018	$35,300,000.00
7	12/31/2017	$10,900,000.00
8	12/31/2016	--

Financials: Depreciation

	Date	Value
1	12/31/2023	$218,000,000.00
2	12/31/2022	$193,800,000.00
3	12/31/2021	$191,800,000.00
4	12/31/2020	$171,700,000.00
5	12/31/2019	$157,200,000.00
6	12/31/2018	$144,600,000.00
7	12/31/2017	$138,200,000.00
8	9/30/2017	$102,000,000.00
9	6/30/2017	$66,800,000.00
10	3/31/2017	$33,300,000.00
11	12/31/2016	$128,000,000.00
12	9/30/2016	$94,800,000.00
13	6/30/2016	$63,300,000.00
14	3/31/2016	$31,300,000.00
15	12/31/2015	$135,700,000.00
16	12/31/2014	$156,400,000.00
17	12/31/2013	$167,100,000.00
18	12/31/2012	$156,600,000.00
19	12/31/2011	$139,400,000.00
20	12/31/2010	$127,500,000.00
21	12/31/2009	$125,100,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$275,800,000.00
2	9/30/2023	$206,300,000.00
3	6/30/2023	$137,200,000.00
4	3/31/2023	$67,600,000.00
5	12/31/2022	$245,800,000.00
6	9/30/2022	$179,900,000.00
7	6/30/2022	$121,300,000.00
8	3/31/2022	$61,000,000.00
9	12/31/2021	$239,500,000.00
10	9/30/2021	$178,100,000.00
11	6/30/2021	$116,500,000.00
12	3/31/2021	$54,800,000.00
13	12/31/2020	$206,800,000.00
14	9/30/2020	$152,200,000.00
15	6/30/2020	$97,100,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$185,000,000.00
18	9/30/2019	$139,500,000.00
19	6/30/2019	$48,700,000.00
20	3/31/2019	$47,800,000.00
21	12/31/2018	$42,800,000.00
22	9/30/2018	$119,500,000.00
23	6/30/2018	$39,100,000.00
24	3/31/2018	$38,800,000.00
25	12/31/2017	$146,600,000.00
26	9/30/2017	$106,400,000.00
27	6/30/2017	$34,600,000.00
28	3/31/2017	$33,900,000.00
29	12/31/2016	$131,600,000.00
30	9/30/2016	$97,500,000.00
31	6/30/2016	$32,900,000.00
32	3/31/2016	$32,200,000.00
33	12/31/2015	$139,900,000.00
34	9/30/2015	$106,300,000.00
35	6/30/2015	$36,500,000.00
36	3/31/2015	$36,700,000.00
37	12/31/2014	$39,400,000.00
38	9/30/2014	$122,500,000.00
39	6/30/2014	$40,900,000.00
40	3/31/2014	$41,900,000.00
41	12/31/2013	$165,800,000.00
42	9/30/2013	$132,600,000.00
43	6/30/2013	$40,400,000.00
44	3/31/2013	$44,500,000.00
45	12/31/2012	$148,400,000.00
46	9/30/2012	$126,000,000.00
47	6/30/2012	$38,200,000.00
48	3/31/2012	$42,200,000.00
49	12/31/2011	$148,100,000.00
50	9/30/2011	$120,500,000.00
51	6/30/2011	$39,600,000.00
52	3/31/2011	$38,800,000.00
53	12/31/2010	$126,600,000.00
54	9/30/2010	$34,800,000.00
55	6/30/2010	$32,900,000.00
56	3/31/2010	$32,300,000.00
57	12/31/2009	$135,100,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$28,500,000.00
2	12/31/2022	$41,000,000.00
3	12/31/2021	$15,200,000.00
4	12/31/2020	$6,700,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$11,100,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$20,400,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$4,200,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	12/31/2023	$9,800,000.00
2	12/31/2022	$10,500,000.00
3	12/31/2021	$9,800,000.00
4	12/31/2020	$10,900,000.00
5	12/31/2019	$6,700,000.00

Financials: DerivativeLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$18,300,000.00
3	12/31/2021	$5,600,000.00
4	12/31/2020	$19,300,000.00
5	12/31/2019	$11,300,000.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

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

Financials: DividendsCommonStockCash

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

Financials: DividendsPayableAmountPerShare

	Date	Value
1	9/30/2023	$0.22
2	6/30/2023	$0.22
3	4/30/2023	$0.22
4	1/31/2023	$0.20
5	9/30/2022	$0.20
6	7/31/2022	$0.20
7	4/30/2022	$0.20
8	9/30/2021	$0.20
9	12/31/2014	$0.10
10	12/31/2013	$0.10
11	12/31/2011	$0.10

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$1.90
2	9/30/2023	$0.98
3	6/30/2023	$1.01
4	3/31/2023	$0.32
5	12/31/2022	$3.61
6	9/30/2022	$0.41
7	6/30/2022	$0.74
8	3/31/2022	$1.49
9	12/31/2021	$2.12
10	9/30/2021	$1.12
11	6/30/2021	$0.73
12	3/31/2021	$0.26
13	12/31/2020	$0.51
14	9/30/2020	$-0.18
15	6/30/2020	$0.25
16	3/31/2020	$0.03
17	12/31/2019	$0.58
18	9/30/2019	$0.11
19	6/30/2019	$0.25
20	3/31/2019	$0.27
21	12/31/2018	$-0.65
22	9/30/2018	$-1.34
23	6/30/2018	$-2.11
24	3/31/2018	$0.44
25	12/31/2017	$0.33
26	9/30/2017	$0.39
27	6/30/2017	$0.28
28	3/31/2017	$0.69
29	12/31/2016	$0.69
30	9/30/2016	$0.49
31	6/30/2016	$0.01
32	3/31/2016	$-0.06
33	12/31/2015	$-0.24
34	9/30/2015	$-0.17
35	6/30/2015	$-0.26
36	3/31/2015	$-0.06
37	12/31/2014	$-1.71
38	9/30/2014	$-0.75
39	6/30/2014	$0.03
40	3/31/2014	$-1.20
41	12/31/2013	$0.84
42	9/30/2013	$0.33
43	6/30/2013	$-0.16
44	3/31/2013	$-0.34
45	12/31/2012	$0.58
46	9/30/2012	$1.26
47	6/30/2012	$0.63
48	3/31/2012	$0.35
49	12/31/2011	$0.33
50	9/30/2011	$0.64
51	6/30/2011	$0.17
52	3/31/2011	$0.42
53	12/31/2010	$1.18
54	9/30/2010	$0.50
55	6/30/2010	$0.44
56	3/31/2010	$-0.17
57	12/31/2009	$4.23

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$1.87
2	9/30/2023	$0.97
3	6/30/2023	$0.99
4	3/31/2023	$0.32
5	12/31/2022	$3.57
6	9/30/2022	$2.62
7	6/30/2022	$2.21
8	3/31/2022	$1.48
9	12/31/2021	$2.10
10	9/30/2021	$1.10
11	6/30/2021	$0.72
12	3/31/2021	$0.25
13	12/31/2020	$0.50
14	9/30/2020	$-0.18
15	6/30/2020	$0.25
16	3/31/2020	$0.03
17	12/31/2019	$0.57
18	9/30/2019	$0.62
19	6/30/2019	$0.25
20	3/31/2019	$0.27
21	12/31/2018	$-0.65
22	9/30/2018	$-1.34
23	6/30/2018	$-2.11
24	3/31/2018	$0.43
25	12/31/2017	$0.32
26	9/30/2017	$1.33
27	6/30/2017	$0.28
28	3/31/2017	$0.67
29	12/31/2016	$0.68
30	9/30/2016	$0.43
31	6/30/2016	$-0.06
32	3/31/2016	$-0.06
33	12/31/2015	$-0.07
34	9/30/2015	$-0.17
35	6/30/2015	$-0.32
36	3/31/2015	$-0.06
37	12/31/2014	$-0.96
38	9/30/2014	$-0.75
39	6/30/2014	$0.03
40	3/31/2014	$-1.20
41	12/31/2013	$0.83
42	9/30/2013	$0.49
43	6/30/2013	$0.18
44	3/31/2013	$-0.34
45	12/31/2012	$1.83
46	9/30/2012	$1.26
47	6/30/2012	$0.63
48	3/31/2012	$0.35
49	12/31/2011	$1.55
50	9/30/2011	$0.64
51	6/30/2011	$0.16
52	3/31/2011	$0.41
53	12/31/2010	$1.18
54	9/30/2010	$0.50
55	6/30/2010	$0.44
56	3/31/2010	$-0.17
57	12/31/2009	$4.21

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.59
2	9/30/2023	$0.43
3	6/30/2023	$0.45
4	3/31/2023	$0.54
5	12/31/2022	$0.18
6	9/30/2022	$0.27
7	6/30/2022	$-0.12
8	3/31/2022	$-1.24
9	12/31/2021	$0.51
10	9/30/2021	$0.50
11	6/30/2021	$0.46
12	3/31/2021	$0.47
13	12/31/2020	$0.71
14	9/30/2020	$-35.00
15	6/30/2020	$1.51
16	3/31/2020	$1.30
17	12/31/2019	$0.65
18	9/30/2019	$0.67
19	6/30/2019	$0.47
20	3/31/2019	$0.40
21	12/31/2018	$1.65
22	9/30/2018	$-5.15
23	6/30/2018	$-0.58
24	3/31/2018	$0.31
25	12/31/2017	$0.87
26	9/30/2017	$0.44
27	6/30/2017	$0.56
28	3/31/2017	$0.26
29	12/31/2016	$0.63
30	9/30/2016	$0.43
31	6/30/2016	$0.81
32	3/31/2016	$1.06
33	12/31/2015	$1.62
34	9/30/2015	$0.66
35	6/30/2015	$-2.20
36	3/31/2015	$1.85
37	12/31/2014	$-0.75
38	9/30/2014	$0.49
39	6/30/2014	$0.87
40	3/31/2014	$-0.11
41	12/31/2013	$0.35
42	9/30/2013	$0.28
43	6/30/2013	$0.42
44	3/31/2013	$0.45
45	12/31/2012	$0.17
46	9/30/2012	$0.22
47	6/30/2012	$-0.34
48	3/31/2012	$0.41
49	12/31/2011	$0.34
50	9/30/2011	$0.37
51	6/30/2011	$0.33
52	3/31/2011	$0.32
53	12/31/2010	$0.43
54	12/31/2009	$-0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	12/31/2017	$0.35
8	9/30/2017	$0.35
9	6/30/2017	$0.35
10	3/31/2017	$0.35
11	12/31/2016	$0.35
12	9/30/2016	$0.35
13	6/30/2016	$0.35
14	3/31/2016	$0.35
15	12/31/2015	$0.35
16	9/30/2015	$0.35
17	6/30/2015	$0.35
18	3/31/2015	$0.35
19	12/31/2014	$0.35
20	9/30/2014	$0.35
21	6/30/2014	$0.35
22	12/31/2013	$0.35
23	9/30/2013	$0.35
24	12/31/2012	$0.35
25	12/31/2011	$0.35
26	12/31/2010	$0.35
27	12/31/2009	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.19
2	12/31/2022	$-0.21
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.16
6	12/31/2018	$0.13
7	12/31/2017	$0.03
8	12/31/2016	$0.18
9	12/31/2015	$0.19
10	12/31/2014	$-0.17
11	12/31/2013	$0.04
12	12/31/2012	$0.01
13	12/31/2011	$-0.01
14	12/31/2010	$0.04
15	12/31/2009	$-0.68

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.08
3	12/31/2021	$0.08
4	12/31/2020	$0.13
5	12/31/2019	$0.17
6	12/31/2018	$0.39
7	12/31/2017	$0.02
8	12/31/2016	$0.04
9	12/31/2015	$-0.18
10	12/31/2014	$-0.01
11	12/31/2013	$-0.07
12	12/31/2012	$-0.02
13	12/31/2011	$0.02
14	12/31/2010	$-0.05
15	12/31/2009	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.03
5	12/31/2019	$0.05
6	12/31/2018	$0.14
7	12/31/2017	$0.04
8	12/31/2016	$0.01
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.03
4	12/31/2020	$0.04
5	12/31/2019	$0.00
6	12/31/2018	--
7	12/31/2017	$0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.04
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	$0.02
13	12/31/2011	$0.00
14	12/31/2010	$-0.01
15	12/31/2009	--

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.04
5	12/31/2019	$0.03
6	12/31/2018	$0.08
7	12/31/2017	$0.02
8	12/31/2016	$0.03
9	12/31/2015	$0.09

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	$-0.01
3	12/31/2021	$-0.01
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.04
10	12/31/2014	$0.05
11	12/31/2013	$0.00
12	12/31/2012	$0.00
13	12/31/2011	$-0.01
14	12/31/2010	$0.00
15	12/31/2009	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-42,400,000.00
2	9/30/2023	$-27,700,000.00
3	6/30/2023	$6,700,000.00
4	3/31/2023	$7,700,000.00
5	12/31/2022	$-70,100,000.00
6	9/30/2022	$-118,100,000.00
7	6/30/2022	$-59,900,000.00
8	3/31/2022	$-11,000,000.00
9	12/31/2021	$-50,800,000.00
10	9/30/2021	$-38,300,000.00
11	6/30/2021	$-17,000,000.00
12	3/31/2021	$-26,000,000.00
13	12/31/2020	$37,900,000.00

Financials: EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$8,100,000.00
3	12/31/2021	$6,100,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$10,200,000.00
6	12/31/2018	$9,900,000.00
7	12/31/2017	$9,200,000.00
8	12/31/2016	$7,100,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$10,100,000.00
3	12/31/2021	$9,500,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$7,400,000.00
6	9/30/2019	$5,500,000.00
7	6/30/2019	$3,500,000.00
8	3/31/2019	$1,700,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$10,100,000.00
3	12/31/2021	$9,500,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$7,400,000.00
6	9/30/2019	$5,500,000.00
7	6/30/2019	$3,500,000.00
8	3/31/2019	$1,700,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$233,800,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$57,500,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$37,500,000.00
5	12/31/2019	$32,500,000.00
6	9/30/2019	$29,300,000.00
7	6/30/2019	$29,000,000.00
8	3/31/2019	$25,600,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$176,300,000.00
2	12/31/2022	$149,200,000.00
3	12/31/2021	$135,500,000.00
4	12/31/2020	$113,900,000.00
5	12/31/2019	$117,000,000.00
6	9/30/2019	$110,400,000.00
7	6/30/2019	$104,700,000.00
8	3/31/2019	$97,700,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$271,000,000.00
2	12/31/2022	$192,200,000.00
3	12/31/2021	$178,500,000.00
4	12/31/2020	$151,400,000.00
5	12/31/2019	$149,500,000.00
6	12/31/2018	$120,500,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$38,700,000.00
2	12/31/2022	$23,200,000.00
3	12/31/2021	$15,900,000.00
4	12/31/2020	$12,200,000.00
5	12/31/2019	$15,600,000.00
6	12/31/2018	$14,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$69,700,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$37,500,000.00
5	12/31/2019	$32,500,000.00
6	12/31/2018	$25,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$21,700,000.00
2	12/31/2022	$15,900,000.00
3	12/31/2021	$18,100,000.00
4	12/31/2020	$14,400,000.00
5	12/31/2019	$17,400,000.00
6	12/31/2018	$16,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$33,500,000.00
2	12/31/2022	$28,200,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$22,300,000.00
5	12/31/2019	$24,000,000.00
6	12/31/2018	$19,700,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$47,500,000.00
2	12/31/2022	$36,600,000.00
3	12/31/2021	$34,100,000.00
4	12/31/2020	$28,800,000.00
5	12/31/2019	$28,200,000.00
6	12/31/2018	$21,700,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$59,900,000.00
2	12/31/2022	$45,300,000.00
3	12/31/2021	$41,400,000.00
4	12/31/2020	$36,200,000.00
5	12/31/2019	$31,800,000.00
6	12/31/2018	$23,500,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$37,200,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$55,500,000.00
2	12/31/2022	$48,200,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$34,800,000.00
5	12/31/2019	$29,400,000.00
6	9/30/2019	$21,100,000.00
7	6/30/2019	$13,700,000.00
8	3/31/2019	$6,900,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$283,700,000.00
2	12/31/2022	$217,900,000.00
3	12/31/2021	$206,500,000.00
4	12/31/2020	$169,500,000.00
5	12/31/2019	$162,500,000.00
6	9/30/2019	$151,300,000.00
7	6/30/2019	$145,900,000.00
8	3/31/2019	$130,900,000.00
9	12/31/2018	$124,000,000.00

Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization

	Date	Value
1	12/31/2023	$204,500,000.00
2	12/31/2022	$170,800,000.00
3	12/31/2021	$144,500,000.00
4	12/31/2020	$128,900,000.00
5	12/31/2019	$114,200,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$44,500,000.00
2	12/31/2022	$37,900,000.00
3	12/31/2021	$38,300,000.00
4	12/31/2020	$28,200,000.00
5	12/31/2019	$27,400,000.00
6	9/30/2019	$20,600,000.00
7	6/30/2019	$14,000,000.00
8	3/31/2019	$7,700,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.04
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.06
8	3/31/2019	$0.06

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$25,200,000.00
2	12/31/2022	$38,600,000.00
3	12/31/2021	$12,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$278,700,000.00
2	12/31/2022	$215,400,000.00
3	12/31/2021	$166,000,000.00
4	12/31/2020	$124,000,000.00
5	12/31/2019	$93,500,000.00
6	12/31/2018	$70,800,000.00
7	12/31/2017	$61,200,000.00
8	12/31/2016	$50,300,000.00
9	12/31/2015	$45,300,000.00
10	12/31/2014	$49,200,000.00
11	12/31/2013	$-48,500,000.00
12	12/31/2012	$-53,000,000.00
13	12/31/2011	$-44,100,000.00
14	12/31/2010	$-37,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$54,800,000.00
2	12/31/2022	$56,000,000.00
3	12/31/2021	$46,000,000.00
4	12/31/2020	$36,400,000.00
5	12/31/2019	$24,800,000.00
6	12/31/2018	$20,500,000.00
7	12/31/2017	$14,700,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$3,200,000.00
10	12/31/2014	$4,700,000.00
11	12/31/2013	$5,300,000.00
12	12/31/2012	$7,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$46,100,000.00
2	12/31/2022	$49,800,000.00
3	12/31/2021	$42,400,000.00
4	12/31/2020	$33,900,000.00
5	12/31/2019	$22,200,000.00
6	12/31/2018	$17,500,000.00
7	12/31/2017	$9,700,000.00
8	12/31/2016	$1,400,000.00
9	12/31/2015	$2,100,000.00
10	12/31/2014	$2,800,000.00
11	12/31/2013	$3,000,000.00
12	12/31/2012	$3,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$49,100,000.00
2	12/31/2022	$52,800,000.00
3	12/31/2021	$44,700,000.00
4	12/31/2020	$34,500,000.00
5	12/31/2019	$22,600,000.00
6	12/31/2018	$18,200,000.00
7	12/31/2017	$11,100,000.00
8	12/31/2016	$1,700,000.00
9	12/31/2015	$2,200,000.00
10	12/31/2014	$3,200,000.00
11	12/31/2013	$3,500,000.00
12	12/31/2012	$5,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$51,900,000.00
2	12/31/2022	$55,100,000.00
3	12/31/2021	$45,300,000.00
4	12/31/2020	$34,900,000.00
5	12/31/2019	$23,100,000.00
6	12/31/2018	$19,500,000.00
7	12/31/2017	$11,500,000.00
8	12/31/2016	$1,800,000.00
9	12/31/2015	$2,500,000.00
10	12/31/2014	$3,600,000.00
11	12/31/2013	$4,100,000.00
12	12/31/2012	$5,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$54,200,000.00
2	12/31/2022	$55,700,000.00
3	12/31/2021	$45,600,000.00
4	12/31/2020	$35,300,000.00
5	12/31/2019	$24,400,000.00
6	12/31/2018	$19,900,000.00
7	12/31/2017	$13,300,000.00
8	12/31/2016	$2,100,000.00
9	12/31/2015	$2,800,000.00
10	12/31/2014	$4,200,000.00
11	12/31/2013	$4,700,000.00
12	12/31/2012	$6,200,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$767,000,000.00
2	12/31/2022	$750,900,000.00
3	12/31/2021	$657,200,000.00
4	12/31/2020	$550,100,000.00
5	12/31/2019	$366,000,000.00
6	12/31/2018	$299,700,000.00
7	12/31/2017	$166,900,000.00
8	12/31/2016	$69,400,000.00
9	12/31/2015	$73,800,000.00
10	12/31/2014	$89,000,000.00
11	12/31/2013	$94,800,000.00
12	12/31/2012	$109,100,000.00
13	12/31/2011	$107,900,000.00
14	12/31/2010	$120,800,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$488,300,000.00
2	12/31/2022	$535,500,000.00
3	12/31/2021	$491,200,000.00
4	12/31/2020	$426,100,000.00
5	12/31/2019	$272,500,000.00
6	12/31/2018	$228,900,000.00
7	12/31/2017	$105,700,000.00
8	12/31/2016	$19,100,000.00
9	12/31/2015	$28,500,000.00
10	12/31/2014	$39,800,000.00
11	12/31/2013	$46,300,000.00
12	12/31/2012	$56,100,000.00
13	12/31/2011	$63,800,000.00
14	12/31/2010	$83,200,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-85,100,000.00
2	9/30/2023	$-23,900,000.00
3	6/30/2023	$-18,200,000.00
4	3/31/2023	$-9,800,000.00
5	12/31/2022	$-68,700,000.00
6	9/30/2022	$-24,400,000.00
7	6/30/2022	$-13,400,000.00
8	3/31/2022	$-4,900,000.00
9	12/31/2021	$-30,500,000.00
10	9/30/2021	$-6,600,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-11,200,000.00
14	9/30/2020	$-5,300,000.00
15	6/30/2020	$-3,500,000.00
16	3/31/2020	$-1,600,000.00
17	12/31/2019	$-22,900,000.00
18	9/30/2019	$-10,400,000.00
19	6/30/2019	$-3,400,000.00
20	3/31/2019	$-3,900,000.00
21	12/31/2018	$-13,900,000.00
22	9/30/2018	$-5,900,000.00
23	6/30/2018	$2,200,000.00
24	3/31/2018	$2,800,000.00
25	12/31/2017	$-9,200,000.00
26	9/30/2017	$-9,100,000.00
27	6/30/2017	$-8,400,000.00
28	3/31/2017	$-300,000.00
29	12/31/2016	$1,400,000.00
30	12/31/2015	$-26,800,000.00
31	3/31/2015	$-18,000,000.00
32	12/31/2014	$-130,800,000.00
33	3/31/2014	$-121,900,000.00
34	12/31/2013	$-20,200,000.00
35	12/31/2012	$-4,000,000.00
36	12/31/2011	$-4,200,000.00
37	12/31/2010	$-3,800,000.00
38	12/31/2009	$-41,400,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$-1,100,000.00
2	12/31/2022	$2,400,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$-3,600,000.00
5	12/31/2019	--
6	12/31/2018	$-15,500,000.00
7	12/31/2017	$-7,600,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: ForeignCurrencyTransactionLossBeforeTax

	Date	Value
1	12/31/2023	$79,100,000.00
2	12/31/2022	$37,600,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$7,700,000.00
5	12/31/2019	$11,300,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$9,100,000.00
8	9/30/2017	$9,100,000.00
9	6/30/2017	$8,400,000.00
10	3/31/2017	$300,000.00
11	12/31/2016	$4,800,000.00
12	9/30/2016	$4,700,000.00
13	6/30/2016	$4,600,000.00
14	3/31/2016	$2,800,000.00
15	12/31/2015	$18,100,000.00
16	9/30/2015	$18,100,000.00
17	6/30/2015	$18,200,000.00
18	3/31/2015	$18,000,000.00
19	12/31/2014	$121,600,000.00
20	9/30/2014	$121,600,000.00
21	6/30/2014	$122,200,000.00
22	3/31/2014	$121,900,000.00
23	12/31/2013	$13,400,000.00
24	9/30/2013	$13,400,000.00
25	6/30/2013	$13,400,000.00
26	3/31/2013	$13,400,000.00
27	12/31/2012	--
28	9/30/2012	--
29	6/30/2012	--
30	3/31/2012	--
31	12/31/2011	--

Financials: GainLossOnForeignCurrencyFairValueHedgeDerivatives

	Date	Value
1	12/31/2023	$21,300,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$24,200,000.00
4	12/31/2020	$-3,000,000.00
5	12/31/2019	$6,900,000.00
6	12/31/2018	$7,700,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$-2,400,000.00
9	12/31/2015	$2,900,000.00
10	12/31/2014	$1,400,000.00
11	12/31/2013	$-400,000.00
12	12/31/2012	$200,000.00
13	12/31/2011	$2,200,000.00
14	12/31/2010	--
15	12/31/2009	--

Financials: GainLossOnSaleOfBusiness

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

Financials: GainLossOnSaleOfOtherAssets

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

Financials: GainLossOnSaleOfProperties

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	--
4	12/31/2020	$900,000.00
5	12/31/2019	$5,800,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$9,200,000.00
8	12/31/2016	$-1,300,000.00
9	12/31/2015	$900,000.00
10	12/31/2014	$44,900,000.00
11	12/31/2013	$2,400,000.00
12	9/30/2013	$7,200,000.00
13	12/31/2012	$7,700,000.00
14	9/30/2012	$7,200,000.00
15	12/31/2011	$1,200,000.00
16	12/31/2010	$1,200,000.00
17	12/31/2009	$9,400,000.00

Financials: GainLossRelatedToLitigationSettlement

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

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,473,800,000.00
2	9/30/2023	$1,448,100,000.00
3	6/30/2023	$1,467,700,000.00
4	3/31/2023	$1,459,200,000.00
5	12/31/2022	$1,450,900,000.00
6	9/30/2022	$1,342,200,000.00
7	6/30/2022	$1,379,800,000.00
8	3/31/2022	$1,423,200,000.00
9	12/31/2021	$1,411,700,000.00
10	9/30/2021	$1,426,600,000.00
11	6/30/2021	$1,445,800,000.00
12	3/31/2021	$1,301,500,000.00
13	12/31/2020	$1,219,200,000.00
14	9/30/2020	$1,184,400,000.00
15	6/30/2020	$1,114,000,000.00
16	3/31/2020	$794,400,000.00
17	12/31/2019	$784,600,000.00
18	9/30/2019	$776,000,000.00
19	6/30/2019	$782,500,000.00
20	3/31/2019	$751,700,000.00
21	12/31/2018	$678,600,000.00
22	9/30/2018	$651,900,000.00
23	6/30/2018	$375,000,000.00
24	3/31/2018	$444,700,000.00
25	12/31/2017	$453,700,000.00
26	9/30/2017	$407,000,000.00
27	6/30/2017	$227,400,000.00
28	3/31/2017	$194,900,000.00
29	12/31/2016	$186,200,000.00
30	9/30/2016	$193,500,000.00
31	6/30/2016	$192,800,000.00
32	3/31/2016	$192,800,000.00
33	12/31/2015	$185,300,000.00
34	9/30/2015	$190,900,000.00
35	6/30/2015	$201,100,000.00
36	3/31/2015	$196,000,000.00
37	12/31/2014	$215,700,000.00
38	9/30/2014	$229,000,000.00
39	6/30/2014	$242,900,000.00
40	3/31/2014	$241,200,000.00
41	12/31/2013	$240,200,000.00
42	9/30/2013	$253,000,000.00
43	6/30/2013	$248,500,000.00
44	3/31/2013	$253,100,000.00
45	12/31/2012	$243,800,000.00
46	9/30/2012	$242,600,000.00
47	6/30/2012	$240,000,000.00
48	3/31/2012	$254,400,000.00
49	12/31/2011	$231,400,000.00
50	12/31/2010	$244,300,000.00
51	12/31/2009	$213,700,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$21,500,000.00
2	12/31/2022	$-27,800,000.00
3	12/31/2021	$-49,400,000.00
4	12/31/2020	$15,600,000.00
5	12/31/2019	$-11,400,000.00
6	12/31/2018	$-73,600,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$1,100,000.00
9	12/31/2015	$-28,500,000.00

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	$1,400,000.00
2	12/31/2022	$67,000,000.00
3	12/31/2021	$241,900,000.00
4	12/31/2020	$419,000,000.00
5	12/31/2019	$117,400,000.00
6	12/31/2018	$298,500,000.00
7	12/31/2017	$266,500,000.00
8	12/31/2016	$-200,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$86,000,000.00
2	9/30/2023	$45,700,000.00
3	6/30/2023	$46,500,000.00
4	3/31/2023	$14,300,000.00
5	12/31/2022	$173,500,000.00
6	9/30/2022	$19,200,000.00
7	6/30/2022	$106,600,000.00
8	3/31/2022	$71,400,000.00
9	12/31/2021	$103,100,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$36,700,000.00
12	3/31/2021	$12,700,000.00
13	12/31/2020	$25,100,000.00
14	9/30/2020	$-8,300,000.00
15	6/30/2020	$13,700,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$28,300,000.00
18	9/30/2019	$32,100,000.00
19	6/30/2019	$12,600,000.00
20	3/31/2019	$13,700,000.00
21	12/31/2018	$34,900,000.00
22	9/30/2018	$-68,200,000.00
23	6/30/2018	$-107,800,000.00
24	3/31/2018	$22,100,000.00
25	12/31/2017	$16,900,000.00
26	9/30/2017	$19,900,000.00
27	6/30/2017	$14,300,000.00
28	3/31/2017	$34,700,000.00
29	12/31/2016	$36,200,000.00
30	9/30/2016	$24,500,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$-3,100,000.00
33	12/31/2015	$-9,100,000.00
34	9/30/2015	$7,700,000.00
35	6/30/2015	$-13,000,000.00
36	3/31/2015	$-600,000.00
37	12/31/2014	$-25,500,000.00
38	9/30/2014	$-29,300,000.00
39	6/30/2014	$2,300,000.00
40	3/31/2014	$-59,000,000.00
41	12/31/2013	$26,000,000.00
42	9/30/2013	$45,900,000.00
43	6/30/2013	$15,900,000.00
44	3/31/2013	$1,600,000.00
45	12/31/2012	$106,800,000.00
46	9/30/2012	$21,100,000.00
47	6/30/2012	$30,500,000.00
48	3/31/2012	$20,900,000.00
49	12/31/2011	$73,000,000.00
50	9/30/2011	$35,600,000.00
51	6/30/2011	$14,000,000.00
52	3/31/2011	$23,600,000.00
53	12/31/2010	$19,200,000.00
54	9/30/2010	$21,700,000.00
55	6/30/2010	$20,700,000.00
56	3/31/2010	$-4,800,000.00
57	12/31/2009	$195,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$1,800,000.00
2	12/31/2022	$-44,300,000.00
3	12/31/2021	$-1,800,000.00
4	12/31/2020	$-72,900,000.00
5	12/31/2019	$-90,200,000.00
6	12/31/2018	$-32,900,000.00
7	12/31/2017	$-41,600,000.00
8	12/31/2016	$-28,300,000.00
9	12/31/2015	$-23,200,000.00
10	12/31/2014	$-79,400,000.00
11	12/31/2013	$-51,800,000.00
12	12/31/2012	$-25,300,000.00
13	12/31/2011	$-27,000,000.00
14	12/31/2010	$-7,100,000.00
15	12/31/2009	$37,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$183,300,000.00
2	6/30/2023	$96,500,000.00
3	3/31/2023	$37,900,000.00
4	9/30/2022	$31,100,000.00
5	6/30/2022	$100,700,000.00
6	3/31/2022	$33,200,000.00
7	9/30/2021	$45,900,000.00
8	6/30/2021	$49,700,000.00
9	3/31/2021	$29,000,000.00
10	9/30/2020	$36,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$234,000,000.00
2	12/31/2022	$270,500,000.00
3	12/31/2021	$237,300,000.00
4	12/31/2020	$152,200,000.00
5	12/31/2019	$183,700,000.00
6	12/31/2018	$75,400,000.00
7	12/31/2017	$223,100,000.00
8	12/31/2016	$153,300,000.00
9	12/31/2015	$64,300,000.00
10	12/31/2014	$30,400,000.00
11	12/31/2013	$200,000,000.00
12	12/31/2012	$171,400,000.00
13	12/31/2011	$204,300,000.00
14	12/31/2010	$177,000,000.00
15	12/31/2009	$129,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$235,800,000.00
2	12/31/2022	$226,200,000.00
3	12/31/2021	$235,500,000.00
4	6/30/2021	$78,700,000.00
5	3/31/2021	$29,000,000.00
6	12/31/2020	$79,300,000.00
7	9/30/2020	$36,500,000.00
8	6/30/2020	$-36,600,000.00
9	3/31/2020	$-9,400,000.00
10	12/31/2019	$93,500,000.00
11	9/30/2019	$21,800,000.00
12	6/30/2019	$26,800,000.00
13	3/31/2019	$24,200,000.00
14	12/31/2018	$42,500,000.00
15	9/30/2018	$-10,300,000.00
16	6/30/2018	$-52,200,000.00
17	3/31/2018	$36,700,000.00
18	12/31/2017	$181,500,000.00
19	9/30/2017	$37,500,000.00
20	6/30/2017	$30,900,000.00
21	3/31/2017	$54,900,000.00
22	12/31/2016	$125,000,000.00
23	9/30/2016	$72,200,000.00
24	6/30/2016	$17,900,000.00
25	3/31/2016	$8,900,000.00
26	12/31/2015	$41,100,000.00
27	9/30/2015	$10,900,000.00
28	6/30/2015	$-18,900,000.00
29	3/31/2015	$8,400,000.00
30	12/31/2014	$-49,000,000.00
31	9/30/2014	$-21,100,000.00
32	6/30/2014	$-73,200,000.00
33	3/31/2014	$-79,500,000.00
34	12/31/2013	$139,600,000.00
35	9/30/2013	$54,800,000.00
36	6/30/2013	$27,200,000.00
37	3/31/2013	$10,700,000.00
38	12/31/2012	$146,100,000.00
39	9/30/2012	$41,500,000.00
40	6/30/2012	$22,000,000.00
41	3/31/2012	$44,300,000.00
42	12/31/2011	$184,400,000.00
43	9/30/2011	$108,500,000.00
44	6/30/2011	$51,200,000.00
45	3/31/2011	$35,600,000.00
46	12/31/2010	$169,900,000.00
47	12/31/2009	$166,300,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$96,600,000.00
2	9/30/2023	$102,300,000.00
3	6/30/2023	$52,800,000.00
4	3/31/2023	$17,600,000.00
5	12/31/2022	$184,800,000.00
6	9/30/2022	$135,100,000.00
7	6/30/2022	$112,500,000.00
8	3/31/2022	$74,300,000.00
9	12/31/2021	$115,200,000.00
10	9/30/2021	$65,400,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$15,400,000.00
13	12/31/2020	$22,700,000.00
14	9/30/2020	$-3,600,000.00
15	6/30/2020	$18,800,000.00
16	3/31/2020	$2,800,000.00
17	12/31/2019	$32,500,000.00
18	9/30/2019	$7,100,000.00
19	6/30/2019	$14,100,000.00
20	3/31/2019	$14,500,000.00
21	12/31/2018	$-27,500,000.00
22	9/30/2018	$-63,300,000.00
23	6/30/2018	$-82,200,000.00
24	3/31/2018	$25,300,000.00
25	12/31/2017	$23,800,000.00
26	9/30/2017	$75,200,000.00
27	6/30/2017	$13,600,000.00
28	3/31/2017	$40,500,000.00
29	12/31/2016	$46,500,000.00
30	9/30/2016	$28,800,000.00
31	6/30/2016	$3,400,000.00
32	3/31/2016	$-500,000.00
33	12/31/2015	$-25,400,000.00
34	9/30/2015	$7,300,000.00
35	6/30/2015	$-26,500,000.00
36	3/31/2015	$-7,100,000.00
37	12/31/2014	$-85,700,000.00
38	9/30/2014	$28,200,000.00
39	6/30/2014	$700,000.00
40	3/31/2014	$-88,200,000.00
41	12/31/2013	$96,200,000.00
42	9/30/2013	$61,100,000.00
43	6/30/2013	$22,900,000.00
44	3/31/2013	$6,600,000.00
45	12/31/2012	$132,000,000.00
46	9/30/2012	$18,200,000.00
47	6/30/2012	$36,000,000.00
48	3/31/2012	$23,800,000.00
49	12/31/2011	$124,300,000.00
50	9/30/2011	$70,600,000.00
51	6/30/2011	$34,200,000.00
52	3/31/2011	$24,200,000.00
53	12/31/2010	$97,300,000.00
54	12/31/2009	$227,400,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$1.86
2	9/30/2023	$1.98
3	6/30/2023	$0.99
4	3/31/2023	$0.31
5	12/31/2022	$3.67
6	9/30/2022	$2.65
7	6/30/2022	$2.24
8	3/31/2022	$1.50
9	12/31/2021	$2.08
10	9/30/2021	$0.38
11	6/30/2021	$0.73
12	3/31/2021	$0.26
13	12/31/2020	$0.33
14	9/30/2020	$-0.47
15	6/30/2020	$0.31
16	3/31/2020	$0.04
17	12/31/2019	$0.56
18	9/30/2019	$0.11
19	6/30/2019	$0.25
20	3/31/2019	$0.27
21	12/31/2018	$0.69
22	9/30/2018	$-1.34
23	6/30/2018	$-2.11
24	3/31/2018	$0.43
25	12/31/2017	$0.33
26	9/30/2017	$1.36
27	6/30/2017	$0.28
28	3/31/2017	$0.69
29	12/31/2016	$0.72
30	9/30/2016	$0.49
31	6/30/2016	$0.01
32	3/31/2016	$-0.06
33	12/31/2015	$-0.19
34	9/30/2015	$-0.12
35	6/30/2015	$-0.28
36	3/31/2015	$-0.01
37	12/31/2014	$-0.52
38	9/30/2014	$0.59
39	6/30/2014	$0.02
40	3/31/2014	$-1.21
41	12/31/2013	$0.53
42	9/30/2013	$0.61
43	6/30/2013	$0.33
44	3/31/2013	$0.06
45	12/31/2012	$2.21
46	9/30/2012	$0.28
47	6/30/2012	$0.69
48	3/31/2012	$0.35
49	12/31/2011	$0.49
50	9/30/2011	$1.17
51	6/30/2011	$0.29
52	3/31/2011	$0.40
53	12/31/2010	$1.69
54	9/30/2010	$0.45
55	6/30/2010	$0.42
56	3/31/2010	$-0.10
57	12/31/2009	$4.14

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$1.83
2	9/30/2023	$1.95
3	6/30/2023	$0.98
4	3/31/2023	$0.30
5	12/31/2022	$3.63
6	9/30/2022	$2.63
7	6/30/2022	$2.22
8	3/31/2022	$1.48
9	12/31/2021	$2.06
10	9/30/2021	$1.11
11	6/30/2021	$0.73
12	3/31/2021	$0.25
13	12/31/2020	$0.33
14	9/30/2020	$-0.47
15	6/30/2020	$0.27
16	3/31/2020	$0.03
17	12/31/2019	$0.55
18	9/30/2019	$0.11
19	6/30/2019	$0.25
20	3/31/2019	$0.27
21	12/31/2018	$0.68
22	9/30/2018	$-1.34
23	6/30/2018	$-2.11
24	3/31/2018	$0.42
25	12/31/2017	$0.33
26	9/30/2017	$1.33
27	6/30/2017	$0.28
28	3/31/2017	$0.67
29	12/31/2016	$0.72
30	9/30/2016	$0.43
31	6/30/2016	$0.01
32	3/31/2016	$-0.06
33	12/31/2015	$-0.19
34	9/30/2015	$-0.12
35	6/30/2015	$-0.26
36	3/31/2015	$-0.01
37	12/31/2014	$-0.52
38	9/30/2014	$-0.60
39	6/30/2014	$0.02
40	3/31/2014	$-1.21
41	12/31/2013	$0.49
42	9/30/2013	$0.98
43	6/30/2013	$0.25
44	3/31/2013	$0.04
45	12/31/2012	$2.11
46	9/30/2012	$0.28
47	6/30/2012	$0.69
48	3/31/2012	$0.35
49	12/31/2011	$2.09
50	9/30/2011	$0.66
51	6/30/2011	$0.29
52	3/31/2011	$0.39
53	12/31/2010	$1.69
54	9/30/2010	$0.45
55	6/30/2010	$0.42
56	3/31/2010	$-0.10
57	12/31/2009	$4.11

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

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

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

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

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$-0.06
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$0.04
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$-0.02
13	9/30/2020	--
14	6/30/2020	$-0.02
15	3/31/2020	--
16	12/31/2019	$0.01
17	9/30/2019	$-0.01
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-0.01
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-0.03
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-0.01
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	$-0.05
36	12/31/2014	$-0.44
37	9/30/2014	$-0.17
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.35
41	9/30/2013	$-0.66
42	6/30/2013	$-0.07
43	3/31/2013	$-0.38
44	12/31/2012	$-0.28
45	9/30/2012	$-0.16
46	6/30/2012	$-0.06
47	3/31/2012	$-0.08
48	12/31/2011	$-0.54
49	9/30/2011	$-0.02
50	6/30/2011	$0.08
51	3/31/2011	$0.02
52	12/31/2010	$-0.51
53	9/30/2010	$0.05
54	6/30/2010	$0.02
55	3/31/2010	$-0.07
56	12/31/2009	$0.10

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$-0.06
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$0.04
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	$-0.02
13	9/30/2020	--
14	6/30/2020	$-0.01
15	3/31/2020	--
16	12/31/2019	$0.01
17	9/30/2019	$-0.01
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-0.01
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$-0.03
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$-0.06
33	9/30/2015	$-0.05
34	6/30/2015	--
35	3/31/2015	$-0.05
36	12/31/2014	$-0.44
37	9/30/2014	$-0.17
38	6/30/2014	$-0.02
39	3/31/2014	$0.01
40	12/31/2013	$0.30
41	9/30/2013	$-0.65
42	6/30/2013	$-0.07
43	3/31/2013	$-0.38
44	12/31/2012	$-0.28
45	9/30/2012	--
46	6/30/2012	$-0.07
47	3/31/2012	$-0.11
48	12/31/2011	$-0.16
49	9/30/2011	$0.06
50	6/30/2011	$-0.13
51	3/31/2011	$0.02
52	12/31/2010	$-0.51
53	9/30/2010	$0.05
54	6/30/2010	$0.02
55	3/31/2010	$-0.07
56	12/31/2009	$0.10

Financials: IncomeLossFromEquityMethodInvestments

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

Financials: IncomeTaxCreditsAndAdjustments

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

Financials: IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions

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

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$96,300,000.00
2	9/30/2023	$74,500,000.00
3	6/30/2023	$54,700,000.00
4	3/31/2023	$23,300,000.00
5	12/31/2022	$127,800,000.00
6	9/30/2022	$101,600,000.00
7	6/30/2022	$70,500,000.00
8	3/31/2022	$31,300,000.00
9	12/31/2021	$83,800,000.00
10	9/30/2021	$55,900,000.00
11	6/30/2021	$38,900,000.00
12	3/31/2021	$14,600,000.00
13	12/31/2020	$76,800,000.00
14	9/30/2020	$42,900,000.00
15	6/30/2020	$42,800,000.00
16	3/31/2020	$20,400,000.00
17	12/31/2019	$23,900,000.00
18	9/30/2019	$33,400,000.00
19	6/30/2019	$31,900,000.00
20	3/31/2019	$11,400,000.00
21	12/31/2018	$90,600,000.00
22	9/30/2018	$72,800,000.00
23	6/30/2018	$48,600,000.00
24	3/31/2018	$20,500,000.00
25	12/31/2017	$83,800,000.00
26	9/30/2017	$64,900,000.00
27	6/30/2017	$50,400,000.00
28	3/31/2017	$17,900,000.00
29	12/31/2016	$64,300,000.00
30	9/30/2016	$55,300,000.00
31	6/30/2016	$37,800,000.00
32	3/31/2016	$14,400,000.00
33	12/31/2015	$45,400,000.00
34	9/30/2015	$34,800,000.00
35	6/30/2015	$26,500,000.00
36	3/31/2015	$11,400,000.00
37	12/31/2014	$68,600,000.00
38	9/30/2014	$53,600,000.00
39	6/30/2014	$39,300,000.00
40	3/31/2014	$19,000,000.00
41	12/31/2013	$92,700,000.00
42	9/30/2013	$68,100,000.00
43	6/30/2013	$46,100,000.00
44	3/31/2013	$20,500,000.00
45	12/31/2012	$89,300,000.00
46	9/30/2012	$73,900,000.00
47	6/30/2012	$48,800,000.00
48	3/31/2012	$18,900,000.00
49	12/31/2011	$79,800,000.00
50	9/30/2011	$60,000,000.00
51	6/30/2011	$39,600,000.00
52	3/31/2011	$19,400,000.00
53	12/31/2010	$65,500,000.00
54	12/31/2009	$12,600,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$17,300,000.00
2	12/31/2022	$26,300,000.00
3	12/31/2021	$18,400,000.00
4	12/31/2020	$23,500,000.00
5	12/31/2019	$25,700,000.00
6	12/31/2018	$37,600,000.00
7	12/31/2017	$21,100,000.00
8	12/31/2016	$16,500,000.00
9	12/31/2015	$19,700,000.00
10	12/31/2014	$28,300,000.00
11	12/31/2013	$29,900,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$139,200,000.00
2	9/30/2023	$81,000,000.00
3	6/30/2023	$43,700,000.00
4	3/31/2023	$20,300,000.00
5	12/31/2022	$41,400,000.00
6	9/30/2022	$8,500,000.00
7	6/30/2022	$-11,800,000.00
8	3/31/2022	$-41,100,000.00
9	12/31/2021	$120,300,000.00
10	9/30/2021	$59,200,000.00
11	6/30/2021	$22,700,000.00
12	3/31/2021	$13,600,000.00
13	12/31/2020	$56,600,000.00
14	9/30/2020	$58,900,000.00
15	6/30/2020	$-55,400,000.00
16	3/31/2020	$-12,200,000.00
17	12/31/2019	$61,000,000.00
18	9/30/2019	$14,700,000.00
19	6/30/2019	$12,700,000.00
20	3/31/2019	$9,700,000.00
21	12/31/2018	$70,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$30,000,000.00
24	3/31/2018	$11,400,000.00
25	12/31/2017	$157,700,000.00
26	9/30/2017	$48,100,000.00
27	6/30/2017	$31,700,000.00
28	3/31/2017	$14,400,000.00
29	12/31/2016	$78,500,000.00
30	9/30/2016	$43,400,000.00
31	6/30/2016	$23,900,000.00
32	3/31/2016	$9,400,000.00
33	12/31/2015	$66,500,000.00
34	9/30/2015	$37,200,000.00
35	6/30/2015	$23,100,000.00
36	3/31/2015	$15,500,000.00
37	12/31/2014	$36,700,000.00
38	9/30/2014	$26,800,000.00
39	6/30/2014	$4,700,000.00
40	3/31/2014	$8,700,000.00
41	12/31/2013	$52,000,000.00
42	9/30/2013	$15,000,000.00
43	6/30/2013	$16,300,000.00
44	3/31/2013	$5,400,000.00
45	12/31/2012	$27,100,000.00
46	9/30/2012	$14,700,000.00
47	6/30/2012	$7,600,000.00
48	3/31/2012	$16,200,000.00
49	12/31/2011	$64,000,000.00
50	9/30/2011	$37,900,000.00
51	6/30/2011	$17,000,000.00
52	3/31/2011	$11,400,000.00
53	12/31/2010	$72,600,000.00
54	12/31/2009	$-61,100,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	12/31/2023	$135,200,000.00
2	12/31/2022	$96,400,000.00
3	12/31/2021	$176,200,000.00
4	12/31/2020	$43,400,000.00
5	12/31/2019	$61,600,000.00
6	12/31/2018	$75,000,000.00
7	12/31/2017	$155,800,000.00
8	12/31/2016	$78,100,000.00
9	12/31/2015	$66,600,000.00
10	12/31/2014	$-5,300,000.00
11	12/31/2013	$200,500,000.00
12	12/31/2012	$38,100,000.00
13	12/31/2011	$-15,400,000.00
14	12/31/2010	$46,900,000.00
15	12/31/2009	$-48,300,000.00

Financials: IncomeTaxReconciliationDispositionOfBusiness

	Date	Value
1	12/31/2023	$900,000.00
2	12/31/2022	--
3	12/31/2021	$800,000.00
4	12/31/2020	$-4,900,000.00
5	12/31/2019	$-3,100,000.00
6	12/31/2018	$700,000.00
7	12/31/2017	$3,400,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	--
10	12/31/2014	$-1,000,000.00
11	12/31/2013	$-32,700,000.00
12	12/31/2012	$-900,000.00
13	12/31/2011	$300,000.00
14	12/31/2010	$-10,000,000.00
15	12/31/2009	$300,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-83,200,000.00
2	9/30/2023	$-60,900,000.00
3	6/30/2023	$-11,200,000.00
4	3/31/2023	$14,700,000.00
5	12/31/2022	$160,400,000.00
6	9/30/2022	$85,900,000.00
7	6/30/2022	$122,800,000.00
8	3/31/2022	$69,300,000.00
9	12/31/2021	$22,700,000.00
10	9/30/2021	$49,100,000.00
11	6/30/2021	$37,600,000.00
12	3/31/2021	$10,200,000.00
13	9/30/2020	$72,400,000.00
14	6/30/2020	$59,400,000.00
15	3/31/2020	$7,700,000.00
16	12/31/2018	$49,700,000.00
17	12/31/2017	$164,900,000.00
18	12/31/2016	$53,200,000.00
19	12/31/2015	$44,800,000.00
20	6/30/2015	$35,400,000.00
21	3/31/2015	$16,800,000.00
22	12/31/2014	$90,700,000.00
23	9/30/2014	$81,700,000.00
24	6/30/2014	$80,100,000.00
25	3/31/2014	$39,400,000.00
26	12/31/2013	$73,300,000.00
27	9/30/2013	$100,900,000.00
28	6/30/2013	$86,400,000.00
29	3/31/2013	$36,100,000.00
30	12/31/2012	$72,000,000.00
31	9/30/2012	$91,300,000.00
32	6/30/2012	$68,300,000.00
33	3/31/2012	$32,000,000.00
34	12/31/2011	$55,400,000.00
35	9/30/2011	$25,700,000.00
36	6/30/2011	$55,400,000.00
37	3/31/2011	$21,700,000.00
38	12/31/2010	$30,600,000.00
39	12/31/2009	$-8,900,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-59,500,000.00
2	9/30/2023	$44,900,000.00
3	6/30/2023	$16,200,000.00
4	3/31/2023	$43,700,000.00
5	12/31/2022	$-50,000,000.00
6	9/30/2022	$4,400,000.00
7	6/30/2022	$-3,500,000.00
8	3/31/2022	$52,500,000.00
9	12/31/2021	$-60,200,000.00
10	9/30/2021	$-12,700,000.00
11	6/30/2021	$36,300,000.00
12	3/31/2021	$66,400,000.00
13	12/31/2020	$-116,300,000.00
14	9/30/2020	$-37,300,000.00
15	12/31/2019	$-23,700,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-24,600,000.00
2	9/30/2023	$-5,100,000.00
3	6/30/2023	$3,300,000.00
4	3/31/2023	$21,800,000.00
5	12/31/2022	$56,700,000.00
6	9/30/2022	$79,800,000.00
7	6/30/2022	$61,900,000.00
8	3/31/2022	$48,400,000.00
9	12/31/2021	$16,800,000.00
10	9/30/2021	$13,500,000.00
11	6/30/2021	$28,300,000.00
12	3/31/2021	$15,200,000.00
13	12/31/2020	$24,500,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$12,600,000.00
16	3/31/2020	$20,700,000.00
17	12/31/2019	$11,300,000.00
18	9/30/2019	$800,000.00
19	6/30/2019	$16,300,000.00
20	3/31/2019	$10,200,000.00
21	12/31/2018	$-300,000.00
22	9/30/2018	$20,600,000.00
23	6/30/2018	$15,800,000.00
24	3/31/2018	$15,700,000.00
25	12/31/2017	$11,400,000.00
26	9/30/2017	$80,500,000.00
27	6/30/2017	$17,600,000.00
28	3/31/2017	$14,400,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$4,700,000.00
31	6/30/2016	$6,200,000.00
32	3/31/2016	$13,300,000.00
33	12/31/2015	$3,400,000.00
34	9/30/2015	$8,300,000.00
35	6/30/2015	$19,300,000.00
36	3/31/2015	$14,800,000.00
37	12/31/2014	$9,900,000.00
38	9/30/2014	$4,100,000.00
39	6/30/2014	$400,000.00
40	3/31/2014	$15,500,000.00
41	12/31/2013	$19,400,000.00
42	9/30/2013	$18,100,000.00
43	6/30/2013	$8,900,000.00
44	3/31/2013	$8,700,000.00
45	12/31/2012	$-3,900,000.00
46	9/30/2012	$11,500,000.00
47	6/30/2012	$14,000,000.00
48	3/31/2012	$14,600,000.00
49	12/31/2011	$14,200,000.00
50	9/30/2011	$24,100,000.00
51	6/30/2011	$20,000,000.00
52	3/31/2011	$21,300,000.00
53	12/31/2010	$13,800,000.00
54	12/31/2009	$-3,500,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-69,000,000.00
2	9/30/2023	$-30,800,000.00
3	6/30/2023	$-5,800,000.00
4	3/31/2023	$4,600,000.00
5	12/31/2022	$180,900,000.00
6	9/30/2022	$175,700,000.00
7	6/30/2022	$178,800,000.00
8	3/31/2022	$81,100,000.00
9	12/31/2021	$21,200,000.00
10	9/30/2021	$52,000,000.00
11	6/30/2021	$36,500,000.00
12	3/31/2021	$24,600,000.00
13	12/31/2020	$-45,100,000.00
14	9/30/2020	$2,700,000.00
15	6/30/2020	$87,100,000.00
16	3/31/2020	$82,300,000.00
17	12/31/2019	$-15,800,000.00
18	9/30/2019	$36,500,000.00
19	6/30/2019	$56,300,000.00
20	3/31/2019	$36,800,000.00
21	12/31/2018	$49,700,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$66,700,000.00
24	3/31/2018	$32,700,000.00
25	12/31/2017	$164,900,000.00
26	9/30/2017	$98,600,000.00
27	6/30/2017	$83,000,000.00
28	3/31/2017	$37,800,000.00
29	9/30/2016	$59,200,000.00
30	6/30/2016	$31,300,000.00
31	3/31/2016	$24,200,000.00
32	9/30/2015	$58,900,000.00
33	6/30/2015	$35,400,000.00
34	3/31/2015	$16,800,000.00
35	9/30/2014	$84,300,000.00

Financials: InsuranceRecoveries

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$18,800,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$203,800,000.00
2	9/30/2023	$53,800,000.00
3	6/30/2023	$97,700,000.00
4	3/31/2023	$46,600,000.00
5	12/31/2022	$138,800,000.00
6	9/30/2022	$34,700,000.00
7	6/30/2022	$60,300,000.00
8	3/31/2022	$27,900,000.00
9	12/31/2021	$112,200,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$55,400,000.00
12	3/31/2021	$27,200,000.00
13	12/31/2020	$96,500,000.00
14	9/30/2020	$70,300,000.00
15	6/30/2020	$43,200,000.00
16	3/31/2020	$20,000,000.00
17	12/31/2019	$90,600,000.00
18	9/30/2019	$22,900,000.00
19	6/30/2019	$22,700,000.00
20	3/31/2019	$23,000,000.00
21	12/31/2018	$66,700,000.00
22	9/30/2018	$47,800,000.00
23	6/30/2018	$15,800,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$32,200,000.00
26	9/30/2017	$18,500,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$4,800,000.00
29	12/31/2016	$20,400,000.00
30	9/30/2016	$5,100,000.00
31	6/30/2016	$9,800,000.00
32	3/31/2016	$4,900,000.00
33	12/31/2015	$18,900,000.00
34	9/30/2015	$14,400,000.00
35	6/30/2015	$9,600,000.00
36	3/31/2015	$4,900,000.00
37	12/31/2014	$23,400,000.00
38	9/30/2014	$6,600,000.00
39	6/30/2014	$5,900,000.00
40	3/31/2014	$5,800,000.00
41	12/31/2013	$25,100,000.00
42	9/30/2013	$18,500,000.00
43	6/30/2013	$11,800,000.00
44	3/31/2013	$6,000,000.00
45	12/31/2012	$23,100,000.00
46	9/30/2012	$17,200,000.00
47	6/30/2012	$11,700,000.00
48	3/31/2012	$6,300,000.00
49	12/31/2011	$23,100,000.00
50	9/30/2011	$18,200,000.00
51	6/30/2011	$5,900,000.00
52	3/31/2011	$5,800,000.00
53	12/31/2010	$14,600,000.00
54	12/31/2009	$11,300,000.00

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$36,300,000.00
2	12/31/2022	$23,600,000.00
3	12/31/2021	$12,100,000.00
4	12/31/2020	$5,600,000.00
5	12/31/2019	$5,600,000.00
6	12/31/2018	$6,900,000.00
7	12/31/2017	$4,100,000.00
8	12/31/2016	$2,600,000.00
9	12/31/2015	$3,300,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$195,800,000.00
2	9/30/2023	$161,200,000.00
3	6/30/2023	$110,000,000.00
4	3/31/2023	$59,100,000.00
5	12/31/2022	$117,500,000.00
6	9/30/2022	$88,700,000.00
7	6/30/2022	$56,800,000.00
8	3/31/2022	$25,400,000.00
9	12/31/2021	$107,700,000.00
10	9/30/2021	$78,700,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$25,700,000.00
13	12/31/2020	$80,400,000.00
14	9/30/2020	$54,100,000.00
15	6/30/2020	$40,900,000.00
16	3/31/2020	$12,100,000.00
17	12/31/2019	$84,200,000.00
18	9/30/2019	$56,000,000.00
19	6/30/2019	$40,900,000.00
20	3/31/2019	$15,300,000.00
21	12/31/2018	$63,700,000.00
22	9/30/2018	$38,500,000.00
23	6/30/2018	$29,300,000.00
24	3/31/2018	$7,500,000.00
25	12/31/2017	$27,100,000.00
26	9/30/2017	$19,800,000.00
27	12/31/2016	$20,100,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$34,500,000.00
2	12/31/2022	$31,700,000.00
3	12/31/2021	$16,300,000.00
4	12/31/2020	$17,500,000.00
5	12/31/2019	$6,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$237,400,000.00
2	12/31/2022	$210,500,000.00
3	12/31/2021	$218,400,000.00
4	12/31/2020	$185,600,000.00
5	12/31/2019	$159,200,000.00
6	9/30/2019	$115,900,000.00
7	6/30/2019	$76,100,000.00
8	3/31/2019	$37,700,000.00
9	12/31/2018	$151,300,000.00
10	9/30/2018	$109,700,000.00
11	6/30/2018	$72,700,000.00
12	3/31/2018	$36,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$430,400,000.00
2	12/31/2022	$403,700,000.00
3	12/31/2021	$398,100,000.00
4	12/31/2020	$443,300,000.00
5	12/31/2019	$393,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$107,900,000.00
2	12/31/2022	$101,800,000.00
3	12/31/2021	$105,000,000.00
4	12/31/2020	$133,400,000.00
5	12/31/2019	$117,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$100,400,000.00
2	12/31/2022	$91,300,000.00
3	12/31/2021	$93,800,000.00
4	12/31/2020	$96,000,000.00
5	12/31/2019	$85,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$32,800,000.00
2	12/31/2022	$33,300,000.00
3	12/31/2021	$30,700,000.00
4	12/31/2020	$33,000,000.00
5	12/31/2019	$30,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$48,100,000.00
2	12/31/2022	$45,100,000.00
3	12/31/2021	$40,400,000.00
4	12/31/2020	$46,700,000.00
5	12/31/2019	$41,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$57,100,000.00
3	12/31/2021	$55,800,000.00
4	12/31/2020	$59,400,000.00
5	12/31/2019	$51,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$78,200,000.00
2	12/31/2022	$75,100,000.00
3	12/31/2021	$72,400,000.00
4	12/31/2020	$74,800,000.00
5	12/31/2019	$67,300,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$85,100,000.00
2	12/31/2022	$79,100,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$98,900,000.00
5	12/31/2019	$109,500,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$6,081,600,000.00
2	9/30/2023	$5,680,500,000.00
3	6/30/2023	$5,747,200,000.00
4	3/31/2023	$5,648,100,000.00
5	12/31/2022	$5,795,800,000.00
6	9/30/2022	$5,614,200,000.00
7	6/30/2022	$5,456,400,000.00
8	3/31/2022	$5,380,600,000.00
9	12/31/2021	$5,314,100,000.00
10	9/30/2021	$5,303,900,000.00
11	6/30/2021	$5,275,800,000.00
12	3/31/2021	$4,965,400,000.00
13	12/31/2020	$4,933,100,000.00
14	9/30/2020	$4,731,200,000.00
15	6/30/2020	$4,580,300,000.00
16	3/31/2020	$3,718,900,000.00
17	12/31/2019	$3,556,200,000.00
18	9/30/2019	$3,517,400,000.00
19	6/30/2019	$3,522,700,000.00
20	3/31/2019	$3,422,700,000.00
21	12/31/2018	$3,069,400,000.00
22	9/30/2018	$2,940,500,000.00
23	6/30/2018	$2,625,300,000.00
24	3/31/2018	$2,732,600,000.00
25	12/31/2017	$2,721,400,000.00
26	9/30/2017	$2,218,100,000.00
27	6/30/2017	$1,846,200,000.00
28	3/31/2017	$1,741,700,000.00
29	12/31/2016	$1,640,000,000.00
30	9/30/2016	$1,630,500,000.00
31	6/30/2016	$1,631,000,000.00
32	3/31/2016	$1,639,800,000.00
33	12/31/2015	$1,616,100,000.00
34	9/30/2015	$1,600,500,000.00
35	6/30/2015	$1,639,500,000.00
36	3/31/2015	$1,630,800,000.00
37	12/31/2014	$1,718,400,000.00
38	9/30/2014	$1,591,500,000.00
39	6/30/2014	$1,695,000,000.00
40	3/31/2014	$1,653,700,000.00
41	12/31/2013	$1,718,500,000.00
42	9/30/2013	$2,109,600,000.00
43	6/30/2013	$2,127,200,000.00
44	3/31/2013	$2,105,600,000.00
45	12/31/2012	$1,977,100,000.00
46	9/30/2012	$2,000,500,000.00
47	6/30/2012	$1,924,800,000.00
48	3/31/2012	$1,971,100,000.00
49	12/31/2011	$1,923,800,000.00
50	12/31/2010	$1,687,400,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$6,601,800,000.00
2	9/30/2023	$6,264,800,000.00
3	6/30/2023	$6,411,400,000.00
4	3/31/2023	$6,253,100,000.00
5	12/31/2022	$6,366,000,000.00
6	9/30/2022	$5,933,400,000.00
7	6/30/2022	$5,823,100,000.00
8	3/31/2022	$5,750,400,000.00
9	12/31/2021	$5,566,700,000.00
10	9/30/2021	$5,552,900,000.00
11	6/30/2021	$5,578,400,000.00
12	3/31/2021	$5,190,500,000.00
13	12/31/2020	$5,135,600,000.00
14	9/30/2020	$4,903,100,000.00
15	6/30/2020	$4,771,200,000.00
16	3/31/2020	$3,800,900,000.00
17	12/31/2019	$3,763,800,000.00
18	9/30/2019	$3,702,600,000.00
19	6/30/2019	$3,732,400,000.00
20	3/31/2019	$3,602,000,000.00
21	12/31/2018	$3,236,000,000.00
22	9/30/2018	$3,185,300,000.00
23	6/30/2018	$2,870,400,000.00
24	3/31/2018	$3,099,100,000.00
25	12/31/2017	$3,059,600,000.00
26	9/30/2017	$2,698,400,000.00
27	6/30/2017	$2,289,000,000.00
28	3/31/2017	$2,162,900,000.00
29	12/31/2016	$1,994,800,000.00
30	9/30/2016	$2,022,500,000.00
31	6/30/2016	$1,989,100,000.00
32	3/31/2016	$1,989,800,000.00
33	12/31/2015	$1,946,700,000.00
34	9/30/2015	$1,977,100,000.00
35	6/30/2015	$2,047,500,000.00
36	3/31/2015	$2,052,000,000.00
37	12/31/2014	$2,192,200,000.00
38	9/30/2014	$2,267,700,000.00
39	6/30/2014	$2,400,000,000.00
40	3/31/2014	$2,349,400,000.00
41	12/31/2013	$2,498,000,000.00
42	9/30/2013	$2,699,000,000.00
43	6/30/2013	$2,670,500,000.00
44	3/31/2013	$2,651,000,000.00
45	12/31/2012	$2,553,900,000.00
46	9/30/2012	$2,563,900,000.00
47	6/30/2012	$2,460,200,000.00
48	3/31/2012	$2,514,800,000.00
49	12/31/2011	$2,406,200,000.00
50	12/31/2010	$2,270,500,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,944,100,000.00
2	9/30/2023	$1,624,600,000.00
3	6/30/2023	$1,619,500,000.00
4	3/31/2023	$1,602,600,000.00
5	12/31/2022	$1,674,800,000.00
6	9/30/2022	$1,347,900,000.00
7	6/30/2022	$1,371,800,000.00
8	3/31/2022	$1,364,500,000.00
9	12/31/2021	$1,429,000,000.00
10	9/30/2021	$1,404,000,000.00
11	6/30/2021	$1,330,800,000.00
12	3/31/2021	$1,266,800,000.00
13	12/31/2020	$1,336,200,000.00
14	9/30/2020	$1,166,400,000.00
15	6/30/2020	$1,072,700,000.00
16	3/31/2020	$980,600,000.00
17	12/31/2019	$1,002,000,000.00
18	9/30/2019	$888,600,000.00
19	6/30/2019	$888,800,000.00
20	3/31/2019	$845,400,000.00
21	12/31/2018	$849,400,000.00
22	9/30/2018	$768,200,000.00
23	6/30/2018	$779,500,000.00
24	3/31/2018	$852,600,000.00
25	12/31/2017	$834,900,000.00
26	9/30/2017	$940,900,000.00
27	6/30/2017	$843,100,000.00
28	3/31/2017	$759,500,000.00
29	12/31/2016	$753,800,000.00
30	9/30/2016	$647,100,000.00
31	6/30/2016	$655,500,000.00
32	3/31/2016	$620,600,000.00
33	12/31/2015	$641,800,000.00
34	9/30/2015	$645,700,000.00
35	6/30/2015	$655,600,000.00
36	3/31/2015	$625,400,000.00
37	12/31/2014	$728,400,000.00
38	9/30/2014	$764,600,000.00
39	6/30/2014	$777,700,000.00
40	3/31/2014	$738,000,000.00
41	12/31/2013	$798,600,000.00
42	9/30/2013	$829,500,000.00
43	6/30/2013	$849,900,000.00
44	3/31/2013	$810,400,000.00
45	12/31/2012	$743,000,000.00
46	9/30/2012	$760,400,000.00
47	6/30/2012	$699,600,000.00
48	3/31/2012	$700,200,000.00
49	12/31/2011	$702,100,000.00
50	12/31/2010	$676,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,379,600,000.00
2	9/30/2023	$3,294,200,000.00
3	6/30/2023	$3,341,100,000.00
4	3/31/2023	$3,276,800,000.00
5	12/31/2022	$3,355,600,000.00
6	9/30/2022	$3,351,000,000.00
7	6/30/2022	$3,145,100,000.00
8	3/31/2022	$3,081,300,000.00
9	12/31/2021	$2,956,900,000.00
10	9/30/2021	$2,837,500,000.00
11	6/30/2021	$2,837,700,000.00
12	3/31/2021	$2,563,300,000.00
13	12/31/2020	$2,471,500,000.00
14	9/30/2020	$2,514,300,000.00
15	6/30/2020	$2,471,300,000.00
16	3/31/2020	$1,830,800,000.00
17	12/31/2019	$1,629,300,000.00
18	9/30/2019	$1,734,500,000.00
19	6/30/2019	$1,730,300,000.00
20	3/31/2019	$1,666,000,000.00
21	12/31/2018	$1,525,100,000.00
22	9/30/2018	$1,495,500,000.00
23	6/30/2018	$1,187,200,000.00
24	3/31/2018	$1,190,900,000.00
25	12/31/2017	$1,191,500,000.00
26	9/30/2017	$606,000,000.00
27	6/30/2017	$399,400,000.00
28	12/31/2016	$280,400,000.00
29	12/31/2015	$397,900,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$3,531,300,000.00
2	9/30/2023	$3,419,100,000.00
3	6/30/2023	$3,468,600,000.00
4	3/31/2023	$3,370,900,000.00
5	12/31/2022	$3,402,800,000.00
6	9/30/2022	$3,371,700,000.00
7	6/30/2022	$3,159,100,000.00
8	3/31/2022	$3,094,400,000.00
9	12/31/2021	$2,966,700,000.00
10	9/30/2021	$2,845,600,000.00
11	6/30/2021	$2,852,400,000.00
12	3/31/2021	$2,587,100,000.00
13	12/31/2020	$2,485,700,000.00
14	9/30/2020	$2,527,600,000.00
15	6/30/2020	$2,483,400,000.00
16	3/31/2020	$1,844,900,000.00
17	12/31/2019	$1,643,600,000.00
18	9/30/2019	$1,749,900,000.00
19	6/30/2019	$1,759,500,000.00
20	3/31/2019	$1,689,400,000.00
21	12/31/2018	$1,554,000,000.00
22	9/30/2018	$1,519,100,000.00
23	6/30/2018	$1,228,600,000.00
24	3/31/2018	$1,255,700,000.00
25	12/31/2017	$1,236,700,000.00
26	9/30/2017	$750,000,000.00
27	6/30/2017	$575,100,000.00
28	12/31/2016	$443,200,000.00
29	12/31/2015	$430,500,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$117,100,000.00
2	9/30/2023	$92,000,000.00
3	6/30/2023	$89,900,000.00
4	3/31/2023	$86,600,000.00
5	12/31/2022	$82,400,000.00
6	9/30/2022	$81,800,000.00
7	6/30/2022	$84,200,000.00
8	3/31/2022	$119,900,000.00
9	12/31/2021	$115,200,000.00
10	9/30/2021	$136,400,000.00
11	6/30/2021	$135,500,000.00
12	3/31/2021	$135,700,000.00
13	12/31/2020	$137,300,000.00
14	9/30/2020	$107,300,000.00
15	6/30/2020	$108,700,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$74,500,000.00
18	9/30/2019	$73,700,000.00
19	6/30/2019	$72,600,000.00
20	3/31/2019	$69,500,000.00
21	12/31/2018	$53,500,000.00
22	9/30/2018	$54,200,000.00
23	6/30/2018	$53,300,000.00
24	3/31/2018	$53,200,000.00
25	12/31/2017	$51,900,000.00
26	9/30/2017	$31,600,000.00
27	6/30/2017	$36,600,000.00
28	3/31/2017	$33,700,000.00
29	12/31/2016	$32,800,000.00
30	9/30/2016	$31,600,000.00
31	6/30/2016	$32,300,000.00
32	3/31/2016	$39,000,000.00
33	12/31/2015	$39,800,000.00
34	9/30/2015	$37,000,000.00
35	6/30/2015	$38,100,000.00
36	3/31/2015	$38,400,000.00
37	12/31/2014	$34,100,000.00
38	9/30/2014	$33,800,000.00
39	6/30/2014	$35,200,000.00
40	3/31/2014	$35,200,000.00
41	12/31/2013	$24,600,000.00
42	9/30/2013	$25,900,000.00
43	6/30/2013	$25,900,000.00
44	3/31/2013	$28,000,000.00
45	12/31/2012	$27,000,000.00
46	9/30/2012	$29,400,000.00
47	6/30/2012	$30,800,000.00
48	3/31/2012	$30,600,000.00
49	12/31/2011	$28,700,000.00
50	12/31/2010	$29,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$43,400,000.00
2	12/31/2022	$28,900,000.00
3	12/31/2021	$616,700,000.00
4	12/31/2020	$613,500,000.00
5	12/31/2019	$615,600,000.00
6	12/31/2018	$615,300,000.00
7	12/31/2017	$614,500,000.00
8	12/31/2016	$40,900,000.00
9	12/31/2015	$122,700,000.00
10	12/31/2014	$71,000.00
11	12/31/2013	$119,700.00
12	12/31/2012	$133,400.00
13	12/31/2011	$155,700.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$117,100,000.00
2	12/31/2022	$82,400,000.00
3	12/31/2021	$115,200,000.00
4	12/31/2020	$137,300,000.00
5	12/31/2019	$74,500,000.00
6	12/31/2018	$53,500,000.00
7	12/31/2017	$51,900,000.00
8	12/31/2016	$32,800,000.00
9	12/31/2015	$43,900,000.00
10	12/31/2014	$34,100.00
11	12/31/2013	$24,600.00
12	12/31/2012	$27,000.00
13	12/31/2011	$28,700.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$23,400,000.00
2	12/31/2022	$2,420,800,000.00
3	12/31/2021	$19,200,000.00
4	12/31/2020	$419,000,000.00
5	12/31/2019	$742,600,000.00
6	12/31/2018	$16,200,000.00
7	12/31/2017	$406,700,000.00
8	12/31/2016	$72,800,000.00
9	12/31/2015	$165,900,000.00
10	12/31/2014	$11,600.00
11	12/31/2013	$13,500.00
12	12/31/2012	$124,900.00
13	12/31/2011	$21,600.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$2,332,800,000.00
2	12/31/2022	$102,500,000.00
3	12/31/2021	$485,500,000.00
4	12/31/2020	$1,112,800,000.00
5	12/31/2019	$64,800,000.00
6	12/31/2018	$753,400,000.00
7	12/31/2017	$40,200,000.00
8	12/31/2016	$78,900,000.00
9	12/31/2015	$19,500,000.00
10	12/31/2014	$14,200.00
11	12/31/2013	$140,100.00
12	12/31/2012	$21,200.00
13	12/31/2011	$22,800.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$118,300,000.00
2	12/31/2022	$629,100,000.00
3	12/31/2021	$1,620,700,000.00
4	12/31/2020	$99,800,000.00
5	12/31/2019	$69,200,000.00
6	12/31/2018	$46,700,000.00
7	12/31/2017	$43,200,000.00
8	12/31/2016	$27,100,000.00
9	12/31/2015	$23,100,000.00
10	12/31/2014	$250,300.00
11	12/31/2013	$22,800.00
12	12/31/2012	$27,300.00
13	12/31/2011	$114,400.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$754,100,000.00
2	12/31/2022	$104,900,000.00
3	12/31/2021	$113,500,000.00
4	12/31/2020	$107,000,000.00
5	12/31/2019	$72,700,000.00
6	12/31/2018	$49,800,000.00
7	12/31/2017	$46,100,000.00
8	12/31/2016	$27,900,000.00
9	12/31/2015	$26,300,000.00
10	12/31/2014	$26,200.00
11	12/31/2013	$34,400.00
12	12/31/2012	$28,800.00
13	12/31/2011	$20,800.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$3,262,500,000.00
2	9/30/2023	$3,202,200,000.00
3	6/30/2023	$3,251,200,000.00
4	3/31/2023	$3,190,200,000.00
5	12/31/2022	$3,273,200,000.00
6	9/30/2022	$3,269,200,000.00
7	6/30/2022	$3,060,900,000.00
8	3/31/2022	$2,961,400,000.00
9	12/31/2021	$2,841,700,000.00
10	9/30/2021	$2,701,100,000.00
11	6/30/2021	$2,702,200,000.00
12	3/31/2021	$2,427,600,000.00
13	12/31/2020	$2,334,200,000.00
14	9/30/2020	$2,407,000,000.00
15	6/30/2020	$2,362,600,000.00
16	3/31/2020	$1,756,800,000.00
17	12/31/2019	$1,554,800,000.00
18	9/30/2019	$1,660,800,000.00
19	6/30/2019	$1,657,700,000.00
20	3/31/2019	$1,596,500,000.00
21	12/31/2018	$1,471,600,000.00
22	9/30/2018	$1,441,300,000.00
23	6/30/2018	$1,133,900,000.00
24	3/31/2018	$1,137,700,000.00
25	12/31/2017	$1,139,600,000.00
26	9/30/2017	$574,400,000.00
27	6/30/2017	$362,800,000.00
28	3/31/2017	$338,300,000.00
29	12/31/2016	$247,600,000.00
30	9/30/2016	$380,500,000.00
31	6/30/2016	$373,000,000.00
32	3/31/2016	$404,900,000.00
33	12/31/2015	$358,100,000.00
34	9/30/2015	$395,600,000.00
35	6/30/2015	$411,500,000.00
36	3/31/2015	$422,400,000.00
37	12/31/2014	$373,300,000.00
38	9/30/2014	$400,700,000.00
39	6/30/2014	$413,800,000.00
40	3/31/2014	$386,400,000.00
41	12/31/2013	$330,500,000.00
42	9/30/2013	$419,800,000.00
43	6/30/2013	$406,900,000.00
44	3/31/2013	$410,600,000.00
45	12/31/2012	$335,600,000.00
46	9/30/2012	$363,200,000.00
47	6/30/2012	$337,500,000.00
48	3/31/2012	$378,300,000.00
49	12/31/2011	$335,300,000.00
50	12/31/2010	$323,700,000.00

Financials: LossContingencyAccrualCarryingValueCurrent

	Date	Value
1	12/31/2023	$10,300,000.00
2	12/31/2022	$10,200,000.00
3	12/31/2021	$8,800,000.00

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$16,900,000.00
2	12/31/2022	$39,300,000.00
3	12/31/2021	$24,100,000.00
4	12/31/2020	$24,800,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$3,800,000.00
7	12/31/2017	$4,100,000.00
8	12/31/2016	$4,100,000.00
9	12/31/2015	$3,500,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$122,800,000.00
2	9/30/2023	$121,500,000.00
3	6/30/2023	$122,900,000.00
4	3/31/2023	$126,200,000.00
5	12/31/2022	$123,100,000.00
6	9/30/2022	$116,500,000.00
7	6/30/2022	$126,200,000.00
8	3/31/2022	$129,800,000.00
9	12/31/2021	$129,600,000.00
10	9/30/2021	$127,600,000.00
11	6/30/2021	$128,600,000.00
12	3/31/2021	$125,300,000.00
13	12/31/2020	$73,700,000.00
14	9/30/2020	$81,900,000.00
15	6/30/2020	$79,600,000.00
16	3/31/2020	$15,700,000.00
17	12/31/2019	$15,800,000.00
18	9/30/2019	$16,000,000.00
19	6/30/2019	$15,500,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$12,900,000.00
22	9/30/2018	$21,600,000.00
23	6/30/2018	$22,100,000.00
24	3/31/2018	$24,400,000.00
25	12/31/2017	$20,800,000.00
26	9/30/2017	$21,900,000.00
27	6/30/2017	$19,500,000.00
28	3/31/2017	$24,400,000.00
29	12/31/2016	$17,700,000.00
30	9/30/2016	$17,900,000.00
31	6/30/2016	$17,300,000.00
32	3/31/2016	$15,900,000.00
33	12/31/2015	$12,700,000.00
34	9/30/2015	$11,600,000.00
35	6/30/2015	$14,800,000.00
36	3/31/2015	$31,700,000.00
37	12/31/2014	$39,800,000.00
38	9/30/2014	$44,200,000.00
39	6/30/2014	$49,400,000.00
40	3/31/2014	$55,900,000.00
41	12/31/2013	$85,600,000.00
42	9/30/2013	$79,000,000.00
43	6/30/2013	$72,600,000.00
44	3/31/2013	$71,800,000.00
45	12/31/2012	$75,000,000.00
46	9/30/2012	$74,900,000.00
47	6/30/2012	$75,500,000.00
48	3/31/2012	$78,800,000.00
49	12/31/2011	$74,400,000.00
50	12/31/2010	$66,900,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

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

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	12/31/2023	$-600,000.00
2	6/30/2023	$-600,000.00
3	12/31/2022	$7,800,000.00
4	9/30/2022	$-7,800,000.00
5	12/31/2018	$21,000,000.00
6	12/31/2015	$1,500,000.00
7	9/30/2015	$1,300,000.00
8	12/31/2014	--
9	12/31/2013	$18,500,000.00
10	9/30/2013	$18,500,000.00
11	6/30/2013	$18,500,000.00
12	3/31/2013	$18,500,000.00
13	12/31/2012	$10,100,000.00
14	9/30/2012	$6,500,000.00
15	6/30/2012	--
16	3/31/2012	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-207,100,000.00
2	9/30/2023	$-207,400,000.00
3	6/30/2023	$-54,300,000.00
4	3/31/2023	$-97,100,000.00
5	12/31/2022	$245,200,000.00
6	9/30/2022	$291,900,000.00
7	6/30/2022	$136,500,000.00
8	3/31/2022	$98,800,000.00
9	12/31/2021	$171,300,000.00
10	9/30/2021	$234,600,000.00
11	6/30/2021	$314,400,000.00
12	3/31/2021	$95,400,000.00
13	12/31/2020	$683,700,000.00
14	9/30/2020	$749,200,000.00
15	6/30/2020	$779,400,000.00
16	3/31/2020	$168,100,000.00
17	12/31/2019	$-38,000,000.00
18	9/30/2019	$112,700,000.00
19	6/30/2019	$149,500,000.00
20	3/31/2019	$106,600,000.00
21	12/31/2018	$93,400,000.00
22	9/30/2018	$184,300,000.00
23	6/30/2018	$-54,500,000.00
24	3/31/2018	$-13,800,000.00
25	12/31/2017	$587,300,000.00
26	9/30/2017	$225,100,000.00
27	6/30/2017	$77,200,000.00
28	3/31/2017	$52,800,000.00
29	12/31/2016	$-25,000,000.00
30	9/30/2016	$26,600,000.00
31	6/30/2016	$22,700,000.00
32	3/31/2016	$48,500,000.00
33	12/31/2015	$-52,500,000.00
34	9/30/2015	$-400,000.00
35	6/30/2015	$11,300,000.00
36	3/31/2015	$40,600,000.00
37	12/31/2014	$3,300,000.00
38	9/30/2014	$34,100,000.00
39	6/30/2014	$74,600,000.00
40	3/31/2014	$40,200,000.00
41	12/31/2013	$-6,000,000.00
42	9/30/2013	$83,100,000.00
43	6/30/2013	$101,300,000.00
44	3/31/2013	$85,500,000.00
45	12/31/2012	$-68,000,000.00
46	9/30/2012	$-12,700,000.00
47	6/30/2012	$-9,300,000.00
48	3/31/2012	$22,200,000.00
49	12/31/2011	$-67,200,000.00
50	9/30/2011	$-49,300,000.00
51	6/30/2011	$-41,900,000.00
52	3/31/2011	$-7,200,000.00
53	12/31/2010	$60,000,000.00
54	12/31/2009	$-46,600,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-179,800,000.00
2	9/30/2023	$-147,900,000.00
3	6/30/2023	$-144,600,000.00
4	3/31/2023	$-57,600,000.00
5	12/31/2022	$-331,200,000.00
6	9/30/2022	$-112,100,000.00
7	6/30/2022	$-102,500,000.00
8	3/31/2022	$-52,000,000.00
9	12/31/2021	$-454,700,000.00
10	9/30/2021	$-390,300,000.00
11	6/30/2021	$-379,900,000.00
12	3/31/2021	$-138,500,000.00
13	12/31/2020	$-565,400,000.00
14	9/30/2020	$-513,500,000.00
15	6/30/2020	$-469,800,000.00
16	3/31/2020	$-110,400,000.00
17	12/31/2019	$-333,000,000.00
18	9/30/2019	$-301,500,000.00
19	6/30/2019	$-242,700,000.00
20	3/31/2019	$-164,200,000.00
21	12/31/2018	$-672,700,000.00
22	9/30/2018	$-623,300,000.00
23	6/30/2018	$-107,400,000.00
24	3/31/2018	$-48,600,000.00
25	12/31/2017	$-394,900,000.00
26	9/30/2017	$-276,400,000.00
27	6/30/2017	$-147,500,000.00
28	3/31/2017	$-49,200,000.00
29	12/31/2016	$-108,900,000.00
30	9/30/2016	$-68,900,000.00
31	6/30/2016	$-42,900,000.00
32	3/31/2016	$-24,100,000.00
33	12/31/2015	$-103,700,000.00
34	9/30/2015	$-63,800,000.00
35	6/30/2015	$-32,800,000.00
36	3/31/2015	$-7,400,000.00
37	12/31/2014	$-94,000,000.00
38	9/30/2014	$-30,200,000.00
39	6/30/2014	$-58,800,000.00
40	3/31/2014	$-28,600,000.00
41	12/31/2013	$-123,000,000.00
42	9/30/2013	$-131,600,000.00
43	6/30/2013	$-88,100,000.00
44	3/31/2013	$-45,300,000.00
45	12/31/2012	$-167,300,000.00
46	9/30/2012	$-99,600,000.00
47	6/30/2012	$-78,300,000.00
48	3/31/2012	$-38,600,000.00
49	12/31/2011	$-171,800,000.00
50	9/30/2011	$-96,700,000.00
51	6/30/2011	$-61,100,000.00
52	3/31/2011	$-18,900,000.00
53	12/31/2010	$-255,400,000.00
54	12/31/2009	$-241,100,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$105,300,000.00
2	3/31/2023	$-45,100,000.00
3	12/31/2022	$479,900,000.00
4	9/30/2022	$200,500,000.00
5	6/30/2022	$41,100,000.00
6	3/31/2022	$-76,300,000.00
7	12/31/2021	$478,000,000.00
8	9/30/2021	$273,600,000.00
9	6/30/2021	$81,000,000.00
10	3/31/2021	$-1,500,000.00
11	12/31/2020	$317,700,000.00
12	9/30/2020	$87,400,000.00
13	6/30/2020	$-60,000,000.00
14	3/31/2020	$13,400,000.00
15	12/31/2019	$368,600,000.00
16	9/30/2019	$151,800,000.00
17	6/30/2019	$23,900,000.00
18	3/31/2019	$-38,000,000.00
19	12/31/2018	$364,100,000.00
20	9/30/2018	$148,600,000.00
21	6/30/2018	$109,100,000.00
22	3/31/2018	$56,800,000.00
23	12/31/2017	$296,400,000.00
24	9/30/2017	$137,000,000.00
25	6/30/2017	$101,300,000.00
26	3/31/2017	$39,400,000.00
27	12/31/2016	$190,300,000.00
28	9/30/2016	$57,000,000.00
29	6/30/2016	$13,400,000.00
30	3/31/2016	$-37,800,000.00
31	12/31/2015	$195,900,000.00
32	9/30/2015	$90,800,000.00
33	6/30/2015	$42,600,000.00
34	3/31/2015	$-23,400,000.00
35	12/31/2014	$141,300,000.00
36	9/30/2014	$72,500,000.00
37	6/30/2014	$47,600,000.00
38	3/31/2014	$30,600,000.00
39	12/31/2013	$201,500,000.00
40	9/30/2013	$104,400,000.00
41	6/30/2013	$41,100,000.00
42	3/31/2013	$3,300,000.00
43	12/31/2012	$250,500,000.00
44	9/30/2012	$129,300,000.00
45	6/30/2012	$30,300,000.00
46	3/31/2012	$-16,400,000.00
47	12/31/2011	$247,000,000.00
48	9/30/2011	$170,000,000.00
49	6/30/2011	$69,300,000.00
50	3/31/2011	$-5,700,000.00
51	12/31/2010	$235,300,000.00
52	12/31/2009	$195,200,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$702,400,000.00
2	9/30/2023	$293,000,000.00
3	12/31/2022	$479,900,000.00
4	9/30/2022	$200,500,000.00
5	12/31/2021	$478,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$87,700,000.00
2	9/30/2023	$92,700,000.00
3	6/30/2023	$47,100,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$170,600,000.00
6	9/30/2022	$19,200,000.00
7	6/30/2022	$106,400,000.00
8	3/31/2022	$71,300,000.00
9	12/31/2021	$105,200,000.00
10	9/30/2021	$19,000,000.00
11	6/30/2021	$23,900,000.00
12	3/31/2021	$12,700,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$-23,900,000.00
15	6/30/2020	$12,900,000.00
16	3/31/2020	$1,800,000.00
17	12/31/2019	$29,000,000.00
18	9/30/2019	$31,600,000.00
19	6/30/2019	$12,500,000.00
20	3/31/2019	$13,700,000.00
21	12/31/2018	$-33,300,000.00
22	9/30/2018	$-68,200,000.00
23	6/30/2018	$-107,900,000.00
24	3/31/2018	$22,300,000.00
25	12/31/2017	$16,700,000.00
26	9/30/2017	$68,800,000.00
27	6/30/2017	$14,200,000.00
28	3/31/2017	$34,700,000.00
29	12/31/2016	$34,500,000.00
30	9/30/2016	$21,700,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$-3,100,000.00
33	12/31/2015	$-3,600,000.00
34	9/30/2015	$7,600,000.00
35	6/30/2015	$-12,900,000.00
36	3/31/2015	$-3,000,000.00
37	12/31/2014	$-83,900,000.00
38	9/30/2014	$20,200,000.00
39	6/30/2014	$1,600,000.00
40	3/31/2014	$-58,500,000.00
41	12/31/2013	$40,900,000.00
42	9/30/2013	$15,900,000.00
43	6/30/2013	$-7,900,000.00
44	3/31/2013	$-16,600,000.00
45	12/31/2012	$88,900,000.00
46	9/30/2012	$13,500,000.00
47	6/30/2012	$30,500,000.00
48	3/31/2012	$17,000,000.00
49	12/31/2011	$74,500,000.00
50	9/30/2011	$30,800,000.00
51	6/30/2011	$7,900,000.00
52	3/31/2011	$20,000,000.00
53	12/31/2010	$57,100,000.00
54	9/30/2010	$23,900,000.00
55	6/30/2010	$21,500,000.00
56	3/31/2010	$-8,200,000.00
57	12/31/2009	$200,200,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$1,013,300,000.00
2	12/31/2022	$935,300,000.00
3	12/31/2021	$865,600,000.00
4	12/31/2020	$838,200,000.00
5	12/31/2019	$763,300,000.00
6	12/31/2018	$699,400,000.00
7	12/31/2017	$640,900,000.00
8	12/31/2016	$531,000,000.00
9	12/31/2015	$549,000,000.00
10	12/31/2014	$669,500,000.00
11	12/31/2013	$1,045,200,000.00
12	12/31/2012	$793,800,000.00
13	12/31/2011	$1,044,400,000.00
14	12/31/2010	$1,026,400,000.00
15	12/31/2009	$832,600,000.00

Financials: NonoperatingIncomeExpense

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

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2023	$100.00
2	9/30/2023	$100.00
3	6/30/2023	$100.00
4	3/31/2023	$100.00
5	12/31/2022	$100.00
6	9/30/2022	$100.00
7	6/30/2022	$100.00
8	3/31/2022	$100.00
9	12/31/2021	$100.00
10	9/30/2021	$100.00
11	6/30/2021	$100.00
12	3/31/2021	$100.00
13	12/31/2020	$100.00
14	9/30/2020	$100.00
15	6/30/2020	$100.00
16	3/31/2020	$100.00
17	12/31/2019	$100.00
18	12/31/2018	$100.00
19	12/31/2017	$100.00
20	12/31/2016	$100.00
21	12/31/2015	$100.00
22	12/31/2014	$100.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$4.00
2	9/30/2023	$4.00
3	6/30/2023	$4.00
4	3/31/2023	$4.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$9.00
30	9/30/2016	$9.00
31	6/30/2016	$9.00
32	3/31/2016	$9.00
33	12/31/2015	$9.00
34	9/30/2015	$9.00
35	6/30/2015	$9.00
36	12/31/2014	$9.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$4.00
2	12/31/2021	$4.00
3	3/31/2021	$4.00
4	12/31/2020	$9.00
5	12/31/2019	$8.00
6	12/31/2018	$8.00
7	12/31/2017	$8.00
8	12/31/2016	$10.00
9	12/31/2015	$10.00
10	12/31/2014	$10.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$425,200,000.00
2	9/30/2023	$323,100,000.00
3	6/30/2023	$185,400,000.00
4	3/31/2023	$79,800,000.00
5	12/31/2022	$361,300,000.00
6	9/30/2022	$218,400,000.00
7	6/30/2022	$158,900,000.00
8	3/31/2022	$62,400,000.00
9	12/31/2021	$354,700,000.00
10	9/30/2021	$209,200,000.00
11	6/30/2021	$135,000,000.00
12	3/31/2021	$61,700,000.00
13	12/31/2020	$213,500,000.00
14	9/30/2020	$101,600,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$26,200,000.00
17	12/31/2019	$236,800,000.00
18	9/30/2019	$163,500,000.00
19	6/30/2019	$52,600,000.00
20	3/31/2019	$58,400,000.00
21	12/31/2018	$274,700,000.00
22	9/30/2018	$193,500,000.00
23	6/30/2018	$61,700,000.00
24	3/31/2018	$64,800,000.00
25	12/31/2017	$273,900,000.00
26	9/30/2017	$185,600,000.00
27	6/30/2017	$48,300,000.00
28	3/31/2017	$70,900,000.00
29	12/31/2016	$184,500,000.00
30	9/30/2016	$59,700,000.00
31	6/30/2016	$32,200,000.00
32	3/31/2016	$23,500,000.00
33	12/31/2015	$96,400,000.00
34	9/30/2015	$23,600,000.00
35	6/30/2015	$-14,600,000.00
36	3/31/2015	$12,900,000.00
37	12/31/2014	$-27,500,000.00
38	9/30/2014	$-3,800,000.00
39	6/30/2014	$10,700,000.00
40	3/31/2014	$-73,700,000.00
41	12/31/2013	$62,400,000.00
42	9/30/2013	$109,300,000.00
43	6/30/2013	$32,800,000.00
44	3/31/2013	$15,200,000.00
45	12/31/2012	$50,400,000.00
46	9/30/2012	$45,000,000.00
47	6/30/2012	$31,400,000.00
48	3/31/2012	$48,800,000.00
49	12/31/2011	$202,500,000.00
50	9/30/2011	$119,900,000.00
51	6/30/2011	$33,600,000.00
52	3/31/2011	$37,000,000.00
53	12/31/2010	$176,500,000.00
54	9/30/2010	$44,100,000.00
55	6/30/2010	$31,500,000.00
56	3/31/2010	$23,800,000.00
57	12/31/2009	$166,800,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$153,400,000.00
2	12/31/2022	$133,600,000.00
3	12/31/2021	$149,400,000.00
4	12/31/2020	$131,400,000.00
5	12/31/2019	$97,200,000.00
6	9/30/2019	$71,200,000.00
7	6/30/2019	$49,700,000.00
8	3/31/2019	$24,800,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$345,300,000.00
2	12/31/2022	$324,600,000.00
3	12/31/2021	$319,100,000.00
4	12/31/2020	$344,400,000.00
5	12/31/2019	$284,300,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$79,500,000.00
2	12/31/2022	$74,700,000.00
3	12/31/2021	$77,300,000.00
4	12/31/2020	$77,200,000.00
5	12/31/2019	$65,900,000.00
6	9/30/2019	$64,300,000.00
7	6/30/2019	$61,700,000.00
8	3/31/2019	$65,100,000.00
9	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$265,800,000.00
2	9/30/2023	$269,700,000.00
3	6/30/2023	$269,000,000.00
4	3/31/2023	$257,300,000.00
5	12/31/2022	$249,900,000.00
6	9/30/2022	$240,100,000.00
7	6/30/2022	$259,200,000.00
8	3/31/2022	$263,400,000.00
9	12/31/2021	$241,800,000.00
10	9/30/2021	$248,500,000.00
11	6/30/2021	$264,500,000.00
12	3/31/2021	$281,600,000.00
13	12/31/2020	$267,200,000.00
14	9/30/2020	$269,100,000.00
15	6/30/2020	$268,900,000.00
16	3/31/2020	$212,500,000.00
17	12/31/2019	$218,400,000.00
18	9/30/2019	$217,900,000.00
19	6/30/2019	$229,900,000.00
20	3/31/2019	$237,600,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$107,900,000.00
2	12/31/2022	$106,100,000.00
3	12/31/2021	$96,500,000.00
4	12/31/2020	$100,400,000.00
5	12/31/2019	$96,000,000.00
6	9/30/2019	$70,800,000.00
7	6/30/2019	$48,600,000.00
8	3/31/2019	$22,400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$337,700,000.00
2	9/30/2023	$338,700,000.00
3	6/30/2023	$336,700,000.00
4	3/31/2023	$322,300,000.00
5	12/31/2022	$314,500,000.00
6	9/30/2022	$293,400,000.00
7	6/30/2022	$312,500,000.00
8	3/31/2022	$323,400,000.00
9	12/31/2021	$299,100,000.00
10	9/30/2021	$304,100,000.00
11	6/30/2021	$324,700,000.00
12	3/31/2021	$338,500,000.00
13	12/31/2020	$322,000,000.00
14	9/30/2020	$325,900,000.00
15	6/30/2020	$329,800,000.00
16	3/31/2020	$261,100,000.00
17	12/31/2019	$270,300,000.00
18	9/30/2019	$269,300,000.00
19	6/30/2019	$280,800,000.00
20	3/31/2019	$292,200,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.07
3	12/31/2021	$0.06
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	9/30/2019	$0.07
7	6/30/2019	$0.07
8	3/31/2019	$0.07

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$430,900,000.00
2	12/31/2022	$385,300,000.00
3	12/31/2021	$529,200,000.00
4	12/31/2020	$526,800,000.00
5	12/31/2019	$414,200,000.00
6	12/31/2018	$362,700,000.00
7	12/31/2017	$372,200,000.00
8	12/31/2016	$373,800,000.00
9	12/31/2015	$326,200,000.00
10	12/31/2014	$341,200,000.00
11	12/31/2013	$214,500,000.00
12	12/31/2012	$331,700,000.00
13	12/31/2011	$255,400,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$233,800,000.00
2	12/31/2022	$210,800,000.00
3	12/31/2021	$174,800,000.00
4	12/31/2020	$188,100,000.00
5	12/31/2019	$150,900,000.00
6	12/31/2018	$142,700,000.00
7	12/31/2017	$137,200,000.00
8	12/31/2016	$120,400,000.00
9	12/31/2015	$118,000,000.00
10	12/31/2014	$159,900,000.00
11	12/31/2013	$143,800,000.00
12	12/31/2012	$139,900,000.00
13	12/31/2011	$137,000,000.00
14	12/31/2010	$127,000,000.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$16,700,000.00
3	12/31/2021	$38,700,000.00
4	12/31/2020	$37,900,000.00
5	12/31/2019	$52,700,000.00
6	12/31/2018	$39,700,000.00
7	12/31/2017	$47,800,000.00
8	12/31/2016	$40,300,000.00
9	12/31/2015	$39,800,000.00

Financials: OtherAssetImpairmentCharges

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

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$80,600,000.00
2	12/31/2022	$69,500,000.00
3	12/31/2021	$80,800,000.00
4	12/31/2020	$62,700,000.00
5	12/31/2019	$49,400,000.00
6	12/31/2018	$46,700,000.00
7	12/31/2017	$37,900,000.00
8	12/31/2016	$22,100,000.00
9	12/31/2015	$16,400,000.00
10	12/31/2014	$17,000,000.00
11	12/31/2013	$49,500,000.00
12	12/31/2012	$36,600,000.00
13	12/31/2011	$55,400,000.00
14	12/31/2010	$49,600,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$268,600,000.00
2	9/30/2023	$315,800,000.00
3	6/30/2023	$341,000,000.00
4	3/31/2023	$294,100,000.00
5	12/31/2022	$286,200,000.00
6	9/30/2022	$282,500,000.00
7	6/30/2022	$300,200,000.00
8	3/31/2022	$262,000,000.00
9	12/31/2021	$260,200,000.00
10	9/30/2021	$206,700,000.00
11	6/30/2021	$219,300,000.00
12	3/31/2021	$211,900,000.00
13	12/31/2020	$200,400,000.00
14	9/30/2020	$184,900,000.00
15	6/30/2020	$187,900,000.00
16	3/31/2020	$171,200,000.00
17	12/31/2019	$167,000,000.00
18	9/30/2019	$183,600,000.00
19	6/30/2019	$193,300,000.00
20	3/31/2019	$203,500,000.00
21	12/31/2018	$186,100,000.00
22	9/30/2018	$179,800,000.00
23	6/30/2018	$166,400,000.00
24	3/31/2018	$155,400,000.00
25	12/31/2017	$144,900,000.00
26	9/30/2017	$100,800,000.00
27	6/30/2017	$90,900,000.00
28	3/31/2017	$89,700,000.00
29	12/31/2016	$86,900,000.00
30	9/30/2016	$82,100,000.00
31	6/30/2016	$74,300,000.00
32	3/31/2016	$72,800,000.00
33	12/31/2015	$76,400,000.00
34	9/30/2015	$66,700,000.00
35	6/30/2015	$64,500,000.00
36	3/31/2015	$65,800,000.00
37	12/31/2014	$70,100,000.00
38	9/30/2014	$97,100,000.00
39	6/30/2014	$112,800,000.00
40	3/31/2014	$101,400,000.00
41	12/31/2013	$98,400,000.00
42	9/30/2013	$91,500,000.00
43	6/30/2013	$87,600,000.00
44	3/31/2013	$83,900,000.00
45	12/31/2012	$79,400,000.00
46	9/30/2012	$72,100,000.00
47	6/30/2012	$81,200,000.00
48	3/31/2012	$78,900,000.00
49	12/31/2011	$77,100,000.00
50	12/31/2010	$90,700,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$47,100,000.00
2	9/30/2023	$-28,300,000.00
3	6/30/2023	$67,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$208,500,000.00
6	9/30/2022	$-42,100,000.00
7	6/30/2022	$-13,400,000.00
8	3/31/2022	$31,100,000.00
9	12/31/2021	$73,300,000.00
10	9/30/2021	$-54,900,000.00
11	6/30/2021	$26,100,000.00
12	3/31/2021	$-53,100,000.00
13	12/31/2020	$-73,000,000.00
14	9/30/2020	$-38,500,000.00
15	6/30/2020	$-80,800,000.00
16	3/31/2020	$-106,100,000.00
17	12/31/2019	$-56,900,000.00
18	9/30/2019	$-33,600,000.00
19	6/30/2019	$-13,400,000.00
20	3/31/2019	$-6,000,000.00
21	12/31/2018	$-183,500,000.00
22	9/30/2018	$-139,300,000.00
23	6/30/2018	$-137,500,000.00
24	3/31/2018	$400,000.00
25	12/31/2017	$-74,900,000.00
26	9/30/2017	$11,800,000.00
27	6/30/2017	$29,300,000.00
28	3/31/2017	$25,700,000.00
29	12/31/2016	$-68,000,000.00
30	9/30/2016	$-3,600,000.00
31	6/30/2016	$10,700,000.00
32	3/31/2016	$15,900,000.00
33	12/31/2015	$-163,700,000.00
34	9/30/2015	$-86,600,000.00
35	6/30/2015	$5,600,000.00
36	3/31/2015	$-52,900,000.00
37	12/31/2014	$-320,100,000.00
38	9/30/2014	$-54,300,000.00
39	6/30/2014	$-1,900,000.00
40	12/31/2013	$221,300,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	12/31/2023	$-3,800,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$-2,300,000.00
4	3/31/2023	$-3,100,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$8,100,000.00
7	6/30/2022	$-2,600,000.00
8	3/31/2022	$-1,900,000.00
9	12/31/2021	$37,300,000.00
10	9/30/2021	$5,600,000.00
11	6/30/2021	$-3,100,000.00
12	3/31/2021	$-700,000.00
13	12/31/2020	$-20,200,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$4,900,000.00
16	3/31/2020	$5,200,000.00
17	12/31/2019	$-9,200,000.00
18	9/30/2019	$-4,900,000.00
19	6/30/2019	$-5,600,000.00
20	3/31/2019	$-1,300,000.00
21	12/31/2018	$-8,600,000.00
22	9/30/2018	$-500,000.00
23	6/30/2018	$-300,000.00
24	3/31/2018	$-200,000.00
25	12/31/2017	$-19,500,000.00
26	9/30/2017	$-1,100,000.00
27	6/30/2017	$-100,000.00
28	3/31/2017	$-100,000.00
29	12/31/2016	$-16,700,000.00
30	9/30/2016	$-100,000.00
31	6/30/2016	$-400,000.00
32	3/31/2016	$-400,000.00
33	12/31/2015	$-20,500,000.00
34	9/30/2015	$-1,800,000.00
35	6/30/2015	$-1,500,000.00
36	3/31/2015	$-1,200,000.00
37	12/31/2014	$-78,500,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$37,700,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$64,200,000.00
4	3/31/2023	$32,900,000.00
5	12/31/2022	$256,900,000.00
6	9/30/2022	$-20,500,000.00
7	6/30/2022	$14,700,000.00
8	3/31/2022	$54,300,000.00
9	12/31/2021	$144,800,000.00
10	9/30/2021	$-17,000,000.00
11	6/30/2021	$54,700,000.00
12	3/31/2021	$-40,300,000.00
13	12/31/2020	$-28,600,000.00
14	9/30/2020	$58,800,000.00
15	6/30/2020	$-80,000,000.00
16	3/31/2020	$-117,500,000.00
17	12/31/2019	$4,300,000.00
18	9/30/2019	$-30,700,000.00
19	6/30/2019	$6,400,000.00
20	3/31/2019	$2,700,000.00
21	12/31/2018	$-11,500,000.00
22	9/30/2018	$19,900,000.00
23	6/30/2018	$7,800,000.00
24	3/31/2018	$15,400,000.00
25	12/31/2017	$-20,600,000.00
26	9/30/2017	$80,700,000.00
27	6/30/2017	$55,300,000.00
28	3/31/2017	$38,700,000.00
29	12/31/2016	$-14,900,000.00
30	9/30/2016	$9,100,000.00
31	6/30/2016	$37,200,000.00
32	3/31/2016	$29,000,000.00
33	12/31/2015	$-104,100,000.00
34	9/30/2015	$-27,100,000.00
35	6/30/2015	$20,300,000.00
36	3/31/2015	$-39,200,000.00
37	12/31/2014	$-224,500,000.00
38	9/30/2014	$-19,200,000.00
39	6/30/2014	$22,700,000.00
40	3/31/2014	$6,500,000.00
41	12/31/2013	$295,600,000.00
42	9/30/2013	$33,100,000.00
43	6/30/2013	$-6,400,000.00
44	3/31/2013	$11,700,000.00
45	12/31/2012	$23,300,000.00
46	9/30/2012	$27,800,000.00
47	6/30/2012	$8,100,000.00
48	3/31/2012	$41,600,000.00
49	12/31/2011	$-254,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax

	Date	Value
1	12/31/2023	$-9,400,000.00
2	9/30/2023	$13,900,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$-8,700,000.00
5	12/31/2022	$37,600,000.00
6	9/30/2022	$37,400,000.00
7	6/30/2022	$25,200,000.00
8	3/31/2022	$13,400,000.00
9	12/31/2021	$19,100,000.00
10	9/30/2021	$12,800,000.00
11	6/30/2021	$9,900,000.00
12	3/31/2021	$7,200,000.00
13	12/31/2020	$-11,200,000.00
14	9/30/2020	$-13,200,000.00
15	12/31/2019	$-19,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$58,200,000.00
2	9/30/2023	$-41,000,000.00
3	6/30/2023	$59,100,000.00
4	3/31/2023	$43,400,000.00
5	12/31/2022	$-19,000,000.00
6	9/30/2022	$-42,200,000.00
7	6/30/2022	$-30,500,000.00
8	3/31/2022	$32,100,000.00
9	12/31/2021	$-58,900,000.00
10	9/30/2021	$-41,200,000.00
11	6/30/2021	$-8,100,000.00
12	3/31/2021	$-46,000,000.00
13	12/31/2020	$24,200,000.00
14	9/30/2020	$-48,500,000.00
15	6/30/2020	$-92,100,000.00
16	3/31/2020	$-120,300,000.00
17	12/31/2019	$-100,000.00
18	9/30/2019	$-25,200,000.00
19	6/30/2019	$9,100,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$-45,200,000.00
22	9/30/2018	$-31,400,000.00
23	6/30/2018	$-30,800,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$23,600,000.00
26	9/30/2017	$49,400,000.00
27	6/30/2017	$32,900,000.00
28	3/31/2017	$27,200,000.00
29	12/31/2016	$-26,300,000.00
30	9/30/2016	$11,300,000.00
31	6/30/2016	$14,300,000.00
32	3/31/2016	$17,800,000.00
33	12/31/2015	$-104,100,000.00
34	9/30/2015	$-83,300,000.00
35	6/30/2015	$6,900,000.00
36	3/31/2015	$-50,400,000.00
37	12/31/2014	$-87,000,000.00
38	9/30/2014	$-46,300,000.00
39	6/30/2014	$8,300,000.00
40	3/31/2014	$-4,200,000.00
41	12/31/2013	$-32,800,000.00
42	9/30/2013	$-23,900,000.00
43	6/30/2013	$-25,400,000.00
44	3/31/2013	$-6,700,000.00
45	12/31/2012	$3,400,000.00
46	9/30/2012	$11,900,000.00
47	6/30/2012	$-10,900,000.00
48	3/31/2012	$26,400,000.00
49	12/31/2011	$-50,500,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$42,200,000.00
2	9/30/2023	$35,600,000.00
3	6/30/2023	$66,300,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$201,000,000.00
6	9/30/2022	$-23,300,000.00
7	6/30/2022	$9,800,000.00
8	3/31/2022	$49,400,000.00
9	12/31/2021	$89,500,000.00
10	9/30/2021	$-17,700,000.00
11	6/30/2021	$49,500,000.00
12	3/31/2021	$-42,800,000.00
13	12/31/2020	$-16,200,000.00
14	9/30/2020	$-27,500,000.00
15	6/30/2020	$-82,200,000.00
16	3/31/2020	$-117,400,000.00
17	12/31/2019	$3,900,000.00
18	9/30/2019	$-22,100,000.00
19	6/30/2019	$9,300,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$-16,500,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$-11,400,000.00
24	3/31/2018	$12,200,000.00
25	12/31/2017	$-18,800,000.00
26	9/30/2017	$68,200,000.00
27	6/30/2017	$46,500,000.00
28	3/31/2017	$34,300,000.00
29	12/31/2016	$-15,800,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$25,200,000.00
33	12/31/2015	$-103,400,000.00
34	9/30/2015	$-59,000,000.00
35	6/30/2015	$15,800,000.00
36	3/31/2015	$-43,200,000.00
37	12/31/2014	$-181,500,000.00
38	9/30/2014	$-45,200,000.00
39	6/30/2014	$15,700,000.00
40	3/31/2014	$2,800,000.00
41	12/31/2013	$154,600,000.00
42	9/30/2013	$20,900,000.00
43	6/30/2013	$-7,600,000.00
44	3/31/2013	$5,200,000.00
45	12/31/2012	$14,000,000.00
46	9/30/2012	$22,300,000.00
47	6/30/2012	$800,000.00
48	3/31/2012	$35,700,000.00
49	12/31/2011	$-179,600,000.00
50	9/30/2011	$-15,200,000.00
51	12/31/2010	$-26,700,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$15,300,000.00
2	9/30/2023	$1,100,000.00
3	6/30/2023	$2,300,000.00
4	3/31/2023	$-100,000.00
5	12/31/2022	$-239,200,000.00
6	9/30/2022	$-8,800,000.00
7	6/30/2022	$-20,700,000.00
8	3/31/2022	$-9,200,000.00
9	12/31/2021	$-184,700,000.00
10	9/30/2021	$-21,300,000.00
11	6/30/2021	$-14,100,000.00
12	3/31/2021	$1,500,000.00
13	12/31/2020	$41,600,000.00
14	9/30/2020	$-40,500,000.00
15	6/30/2020	$-29,400,000.00
16	3/31/2020	$-17,500,000.00
17	12/31/2019	$-23,400,000.00
18	9/30/2019	$-8,100,000.00
19	6/30/2019	$-7,900,000.00
20	3/31/2019	$-10,000,000.00
21	12/31/2018	$-33,600,000.00
22	9/30/2018	$-50,700,000.00
23	6/30/2018	$-38,000,000.00
24	3/31/2018	$-14,000,000.00
25	12/31/2017	$44,500,000.00
26	9/30/2017	$-31,000,000.00
27	6/30/2017	$-21,800,000.00
28	3/31/2017	$-11,300,000.00
29	12/31/2016	$-10,700,000.00
30	9/30/2016	$-11,900,000.00
31	6/30/2016	$-12,000,000.00
32	3/31/2016	$-11,300,000.00
33	12/31/2015	$-800,000.00
34	9/30/2015	$-13,500,000.00
35	6/30/2015	$-24,300,000.00
36	3/31/2015	$-11,200,000.00
37	12/31/2014	$136,900,000.00
38	9/30/2014	$-8,900,000.00
39	6/30/2014	$-8,600,000.00
40	3/31/2014	$-10,100,000.00
41	12/31/2013	$-327,700,000.00
42	9/30/2013	$-55,700,000.00
43	6/30/2013	$-17,900,000.00
44	3/31/2013	$-18,800,000.00
45	12/31/2012	$-22,000,000.00
46	9/30/2012	$-36,900,000.00
47	6/30/2012	$-20,600,000.00
48	3/31/2012	$-16,600,000.00
49	12/31/2011	$201,200,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$-4,500,000.00
2	9/30/2023	$3,600,000.00
3	6/30/2023	$-2,100,000.00
4	3/31/2023	$-3,100,000.00
5	12/31/2022	$55,900,000.00
6	9/30/2022	$17,500,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$4,900,000.00
9	12/31/2021	$55,300,000.00
10	9/30/2021	$15,100,000.00
11	6/30/2021	$7,700,000.00
12	3/31/2021	$2,500,000.00
13	12/31/2020	$-12,400,000.00
14	9/30/2020	$4,100,000.00
15	6/30/2020	$2,200,000.00
16	3/31/2020	$-100,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$700,000.00
19	6/30/2019	$-700,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$3,100,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$3,200,000.00
25	12/31/2017	$-1,800,000.00
26	9/30/2017	$12,500,000.00
27	6/30/2017	$4,400,000.00
28	3/31/2017	$4,400,000.00
29	12/31/2016	$900,000.00
30	9/30/2016	$4,100,000.00
31	6/30/2016	$8,000,000.00
32	3/31/2016	$3,800,000.00
33	12/31/2015	$-700,000.00
34	9/30/2015	$4,500,000.00
35	6/30/2015	$8,500,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$-43,000,000.00
38	9/30/2014	$3,300,000.00
39	6/30/2014	$3,300,000.00
40	3/31/2014	$3,700,000.00
41	12/31/2013	$141,000,000.00
42	9/30/2013	$19,800,000.00
43	6/30/2013	$12,900,000.00
44	3/31/2013	$6,500,000.00
45	12/31/2012	$9,300,000.00
46	9/30/2012	$5,500,000.00
47	6/30/2012	$7,300,000.00
48	3/31/2012	$5,900,000.00
49	12/31/2011	$-74,400,000.00
50	12/31/2010	$-16,100,000.00
51	12/31/2009	$10,600,000.00

Financials: OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$13,100,000.00
4	12/31/2020	$10,600,000.00
5	12/31/2019	$10,900,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$488,300,000.00
2	9/30/2023	$492,400,000.00
3	6/30/2023	$516,200,000.00
4	3/31/2023	$526,700,000.00
5	12/31/2022	$535,500,000.00
6	9/30/2022	$447,300,000.00
7	6/30/2022	$469,900,000.00
8	3/31/2022	$495,500,000.00
9	12/31/2021	$491,200,000.00
10	9/30/2021	$506,700,000.00
11	6/30/2021	$526,100,000.00
12	3/31/2021	$436,900,000.00
13	12/31/2020	$426,100,000.00
14	9/30/2020	$419,800,000.00
15	6/30/2020	$406,700,000.00
16	3/31/2020	$275,700,000.00
17	12/31/2019	$272,500,000.00
18	9/30/2019	$273,200,000.00
19	6/30/2019	$279,500,000.00
20	3/31/2019	$266,600,000.00
21	12/31/2018	$228,900,000.00
22	9/30/2018	$254,200,000.00
23	6/30/2018	$77,000,000.00
24	3/31/2018	$98,700,000.00
25	12/31/2017	$105,700,000.00
26	9/30/2017	$100,600,000.00
27	6/30/2017	$45,800,000.00
28	3/31/2017	$24,200,000.00
29	12/31/2016	$19,100,000.00
30	9/30/2016	$27,300,000.00
31	6/30/2016	$28,700,000.00
32	3/31/2016	$29,300,000.00
33	12/31/2015	$28,500,000.00
34	9/30/2015	$29,800,000.00
35	6/30/2015	$34,200,000.00
36	3/31/2015	$35,400,000.00
37	12/31/2014	$39,800,000.00
38	9/30/2014	$42,900,000.00
39	6/30/2014	$44,900,000.00
40	3/31/2014	$45,500,000.00
41	12/31/2013	$46,300,000.00
42	9/30/2013	$58,700,000.00
43	6/30/2013	$61,000,000.00
44	3/31/2013	$69,100,000.00
45	12/31/2012	$56,100,000.00
46	9/30/2012	$59,100,000.00
47	6/30/2012	$58,500,000.00
48	3/31/2012	$64,100,000.00
49	12/31/2011	$63,800,000.00
50	12/31/2010	$83,200,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$244,600,000.00
2	9/30/2023	$226,800,000.00
3	6/30/2023	$239,100,000.00
4	3/31/2023	$233,400,000.00
5	12/31/2022	$224,600,000.00
6	9/30/2022	$206,100,000.00
7	6/30/2022	$200,800,000.00
8	3/31/2022	$207,300,000.00
9	12/31/2021	$210,900,000.00
10	9/30/2021	$231,600,000.00
11	6/30/2021	$240,600,000.00
12	3/31/2021	$246,100,000.00
13	12/31/2020	$251,000,000.00
14	9/30/2020	$245,600,000.00
15	6/30/2020	$231,800,000.00
16	3/31/2020	$185,500,000.00
17	12/31/2019	$183,100,000.00
18	9/30/2019	$184,900,000.00
19	6/30/2019	$174,600,000.00
20	3/31/2019	$169,100,000.00
21	12/31/2018	$168,700,000.00
22	9/30/2018	$171,400,000.00
23	6/30/2018	$144,100,000.00
24	3/31/2018	$148,500,000.00
25	12/31/2017	$150,200,000.00
26	9/30/2017	$182,200,000.00
27	6/30/2017	$141,300,000.00
28	3/31/2017	$140,700,000.00
29	12/31/2016	$136,100,000.00
30	9/30/2016	$135,600,000.00
31	6/30/2016	$127,800,000.00
32	3/31/2016	$130,000,000.00
33	12/31/2015	$129,500,000.00
34	9/30/2015	$111,600,000.00
35	6/30/2015	$111,800,000.00
36	3/31/2015	$117,500,000.00
37	12/31/2014	$129,800,000.00
38	9/30/2014	$131,800,000.00
39	6/30/2014	$134,900,000.00
40	3/31/2014	$134,000,000.00
41	12/31/2013	$170,600,000.00
42	9/30/2013	$169,000,000.00
43	6/30/2013	$167,900,000.00
44	3/31/2013	$172,300,000.00
45	12/31/2012	$177,400,000.00
46	9/30/2012	$185,400,000.00
47	6/30/2012	$179,900,000.00
48	3/31/2012	$182,200,000.00
49	12/31/2011	$178,400,000.00
50	12/31/2010	$171,700,000.00

Financials: OtherNoncashIncomeExpense

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

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$-1,500,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$-4,900,000.00
5	12/31/2019	$-1,700,000.00
6	12/31/2018	$-1,700,000.00
7	12/31/2017	$-1,600,000.00
8	12/31/2016	$-300,000.00
9	12/31/2015	$-500,000.00
10	12/31/2014	$-500,000.00
11	12/31/2013	$-600,000.00

Financials: OtherOperatingIncome

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$4,300,000.00
3	12/31/2021	$4,200,000.00
4	12/31/2020	$3,700,000.00
5	12/31/2019	$2,500,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$1,600,000.00
10	12/31/2014	$1,000,000.00
11	12/31/2013	$300,000.00
12	12/31/2012	$800,000.00
13	12/31/2011	$5,000,000.00
14	12/31/2010	$4,600,000.00
15	12/31/2009	$3,200,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-54,200,000.00
2	9/30/2023	$-3,200,000.00
3	6/30/2023	$-4,500,000.00
4	3/31/2023	$-8,300,000.00
5	12/31/2022	$-25,300,000.00
6	9/30/2022	$-15,700,000.00
7	6/30/2022	$-2,700,000.00
8	3/31/2022	$-300,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$-5,200,000.00
11	6/30/2021	$-3,400,000.00
12	3/31/2021	$-2,900,000.00
13	12/31/2020	$-15,600,000.00
14	9/30/2020	$-18,400,000.00
15	6/30/2020	$-8,600,000.00
16	3/31/2020	$-5,100,000.00
17	12/31/2019	$-9,400,000.00
18	9/30/2019	$-6,500,000.00
19	6/30/2019	$1,700,000.00
20	3/31/2019	$-2,200,000.00
21	12/31/2018	$-1,700,000.00
22	9/30/2018	$-6,300,000.00
23	6/30/2018	$1,100,000.00
24	3/31/2018	$2,400,000.00
25	12/31/2017	$3,300,000.00
26	9/30/2017	$-6,100,000.00
27	6/30/2017	$-6,000,000.00
28	3/31/2017	$-100,000.00
29	12/31/2016	$-20,100,000.00
30	9/30/2016	$-6,400,000.00
31	6/30/2016	$-6,900,000.00
32	3/31/2016	$-700,000.00
33	12/31/2015	$-69,400,000.00
34	9/30/2015	$-62,200,000.00
35	6/30/2015	$-34,000,000.00
36	3/31/2015	$-21,800,000.00
37	12/31/2014	$-81,000,000.00
38	12/31/2013	$-9,400,000.00
39	12/31/2012	$11,200,000.00
40	12/31/2011	$3,200,000.00
41	12/31/2010	$4,200,000.00
42	12/31/2009	$-3,500,000.00

Financials: OtherPostretirementBenefitExpense

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

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$159,600,000.00
2	9/30/2023	$170,000,000.00
3	6/30/2023	$173,100,000.00
4	3/31/2023	$169,500,000.00
5	12/31/2022	$174,500,000.00
6	9/30/2022	$315,600,000.00
7	6/30/2022	$317,100,000.00
8	3/31/2022	$322,200,000.00
9	12/31/2021	$322,200,000.00
10	9/30/2021	$372,900,000.00
11	6/30/2021	$377,200,000.00
12	3/31/2021	$377,500,000.00
13	12/31/2020	$379,700,000.00
14	9/30/2020	$332,600,000.00
15	6/30/2020	$339,800,000.00
16	3/31/2020	$343,100,000.00
17	12/31/2019	$347,800,000.00
18	9/30/2019	$365,500,000.00
19	6/30/2019	$365,500,000.00
20	3/31/2019	$365,700,000.00
21	12/31/2018	$366,100,000.00
22	9/30/2018	$358,300,000.00
23	6/30/2018	$359,000,000.00
24	3/31/2018	$362,200,000.00
25	12/31/2017	$362,800,000.00
26	9/30/2017	$284,300,000.00
27	6/30/2017	$285,100,000.00
28	3/31/2017	$285,300,000.00
29	12/31/2016	$286,100,000.00
30	9/30/2016	$256,300,000.00
31	6/30/2016	$258,500,000.00
32	3/31/2016	$258,700,000.00
33	12/31/2015	$259,200,000.00
34	9/30/2015	$250,200,000.00
35	6/30/2015	$253,200,000.00
36	3/31/2015	$254,200,000.00
37	12/31/2014	$257,100,000.00
38	9/30/2014	$180,000,000.00
39	6/30/2014	$182,800,000.00
40	3/31/2014	$184,700,000.00
41	12/31/2013	$186,000,000.00
42	9/30/2013	$299,600,000.00
43	6/30/2013	$300,600,000.00
44	3/31/2013	$302,600,000.00
45	12/31/2012	$304,600,000.00
46	9/30/2012	$315,900,000.00
47	6/30/2012	$317,200,000.00
48	3/31/2012	$317,000,000.00
49	12/31/2011	$315,400,000.00
50	12/31/2010	$218,600,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$102,900,000.00
2	12/31/2022	$87,900,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$36,200,000.00
5	12/31/2019	$20,700,000.00
6	12/31/2018	$20,100,000.00
7	12/31/2017	$20,600,000.00
8	12/31/2016	$15,900,000.00
9	12/31/2015	$14,900,000.00
10	12/31/2014	$21,400,000.00
11	12/31/2013	$18,800,000.00

Financials: OtherSellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$688,100,000.00
2	9/30/2023	$517,600,000.00
3	6/30/2023	$347,600,000.00
4	3/31/2023	$177,000,000.00
5	12/31/2022	$687,000,000.00
6	9/30/2022	$180,800,000.00
7	6/30/2022	$339,100,000.00
8	3/31/2022	$171,600,000.00
9	12/31/2021	$629,700,000.00
10	9/30/2021	$472,000,000.00
11	6/30/2021	$310,100,000.00
12	3/31/2021	$154,300,000.00
13	12/31/2020	$584,500,000.00
14	9/30/2020	$429,100,000.00
15	6/30/2020	$287,700,000.00
16	3/31/2020	$148,100,000.00
17	12/31/2019	$604,900,000.00
18	9/30/2019	$451,300,000.00
19	6/30/2019	$154,600,000.00
20	3/31/2019	$141,700,000.00
21	12/31/2018	$509,200,000.00
22	9/30/2018	$368,400,000.00
23	6/30/2018	$243,000,000.00
24	3/31/2018	$123,100,000.00
25	12/31/2017	$468,200,000.00
26	9/30/2017	$346,500,000.00
27	6/30/2017	$122,800,000.00
28	3/31/2017	$107,100,000.00
29	12/31/2016	$424,300,000.00
30	9/30/2016	$102,200,000.00
31	6/30/2016	$105,000,000.00
32	3/31/2016	$108,700,000.00
33	12/31/2015	$451,900,000.00
34	9/30/2015	$111,100,000.00
35	6/30/2015	$120,000,000.00
36	3/31/2015	$112,300,000.00
37	12/31/2014	$560,600,000.00
38	9/30/2014	$130,600,000.00
39	6/30/2014	$135,100,000.00
40	3/31/2014	$140,500,000.00
41	12/31/2013	$564,000,000.00
42	9/30/2013	$418,000,000.00
43	6/30/2013	$147,400,000.00
44	3/31/2013	$131,900,000.00
45	12/31/2012	$561,700,000.00
46	9/30/2012	$427,400,000.00
47	6/30/2012	$135,900,000.00
48	3/31/2012	$139,600,000.00
49	12/31/2011	$512,400,000.00
50	9/30/2011	$400,300,000.00
51	6/30/2011	$263,700,000.00
52	3/31/2011	$121,700,000.00
53	12/31/2010	$411,700,000.00
54	12/31/2009	$430,200,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$33,700,000.00
2	12/31/2022	$35,100,000.00
3	12/31/2021	$37,600,000.00
4	12/31/2020	$70,300,000.00
5	12/31/2019	$59,200,000.00
6	12/31/2018	$43,400,000.00
7	12/31/2017	$42,100,000.00
8	12/31/2016	$34,700,000.00
9	12/31/2015	$34,000,000.00
10	12/31/2014	$40,100,000.00
11	12/31/2013	$43,400,000.00
12	12/31/2012	$46,400,000.00
13	12/31/2011	$113,200,000.00
14	12/31/2010	$97,000,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$11,100,000.00
2	9/30/2023	$10,500,000.00
3	6/30/2023	$9,700,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$2,800,000.00
6	9/30/2022	$2,800,000.00
7	6/30/2022	$2,500,000.00
8	3/31/2022	--
9	12/31/2021	$4,000,000.00
10	9/30/2021	$3,900,000.00
11	6/30/2021	$2,900,000.00
12	3/31/2021	$2,900,000.00
13	12/31/2020	$7,300,000.00
14	9/30/2020	$6,800,000.00
15	6/30/2020	$6,800,000.00
16	3/31/2020	$6,800,000.00
17	12/31/2019	$20,300,000.00
18	9/30/2019	$4,100,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$1,500,000.00
21	12/31/2018	$17,600,000.00
22	9/30/2018	$300,000.00
23	6/30/2018	--
24	3/31/2018	$100,000.00
25	12/31/2017	$90,900,000.00
26	9/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$169,900,000.00
2	9/30/2023	$105,700,000.00
3	6/30/2023	$17,500,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$52,200,000.00
6	9/30/2022	$27,300,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$200,000,000.00
10	9/30/2021	$50,000,000.00
11	12/31/2020	$50,000,000.00
12	9/30/2020	$50,000,000.00
13	12/31/2019	--
14	3/31/2019	$43,500,000.00
15	12/31/2018	$43,500,000.00
16	9/30/2018	$25,100,000.00
17	12/31/2014	--
18	12/31/2013	--
19	12/31/2012	--
20	6/30/2012	--
21	3/31/2012	--
22	12/31/2011	--
23	6/30/2011	--
24	3/31/2011	--
25	12/31/2010	$33,700,000.00
26	12/31/2009	$6,900,000.00

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsOfDividendsCommonStock

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

Financials: PaymentsOfDividendsMinorityInterest

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

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$134,700,000.00
2	9/30/2023	$58,300,000.00
3	6/30/2023	$44,500,000.00
4	3/31/2023	$3,200,000.00
5	12/31/2022	$30,300,000.00
6	9/30/2022	$18,300,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$15,600,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,900,000.00
14	9/30/2020	$1,500,000.00
15	6/30/2020	$1,200,000.00
16	3/31/2020	$100,000.00
17	12/31/2019	$11,800,000.00
18	9/30/2019	$2,600,000.00
19	6/30/2019	$2,200,000.00
20	3/31/2019	$1,100,000.00
21	12/31/2018	$62,400,000.00
22	9/30/2018	$55,900,000.00
23	6/30/2018	$50,100,000.00
24	3/31/2018	$13,500,000.00
25	12/31/2017	$38,000,000.00
26	9/30/2017	$35,000,000.00
27	12/31/2016	$9,200,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$173,900,000.00
6	9/30/2022	$14,200,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$11,400,000.00
9	12/31/2021	$313,200,000.00
10	9/30/2021	$313,600,000.00
11	6/30/2021	$310,200,000.00
12	3/31/2021	$108,100,000.00
13	12/31/2020	$439,700,000.00
14	9/30/2020	$427,100,000.00
15	6/30/2020	$408,400,000.00
16	3/31/2020	$73,300,000.00
17	12/31/2019	$183,900,000.00
18	9/30/2019	$183,900,000.00
19	6/30/2019	$167,000,000.00
20	3/31/2019	$129,900,000.00
21	12/31/2018	$520,900,000.00
22	9/30/2018	$521,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$225,100,000.00
26	9/30/2017	$147,700,000.00
27	6/30/2017	$65,000,000.00
28	3/31/2017	$14,200,000.00
29	12/31/2016	$700,000.00
30	9/30/2016	--
31	6/30/2016	--
32	12/31/2015	--
33	3/31/2015	--
34	12/31/2014	$4,600,000.00
35	9/30/2014	$4,900,000.00
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$18,100,000.00
39	9/30/2013	$18,100,000.00
40	6/30/2013	$18,000,000.00
41	3/31/2013	$19,000,000.00
42	12/31/2012	$17,200,000.00
43	9/30/2012	$16,800,000.00
44	6/30/2012	$16,400,000.00
45	3/31/2012	$16,400,000.00
46	12/31/2011	$3,000,000.00
47	9/30/2011	$3,000,000.00
48	6/30/2011	$1,400,000.00
49	3/31/2011	$1,200,000.00
50	12/31/2010	$100,700,000.00
51	12/31/2009	$74,600,000.00

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	$11,100,000.00
2	9/30/2023	$12,300,000.00
3	6/30/2023	$14,200,000.00
4	3/31/2023	$10,500,000.00
5	12/31/2022	$25,900,000.00
6	9/30/2022	$23,300,000.00
7	6/30/2022	$7,700,000.00
8	3/31/2022	$4,800,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$202,700,000.00
2	9/30/2023	$133,100,000.00
3	6/30/2023	$89,400,000.00
4	3/31/2023	$45,200,000.00
5	12/31/2022	$182,600,000.00
6	9/30/2022	$131,500,000.00
7	6/30/2022	$83,400,000.00
8	3/31/2022	$37,000,000.00
9	12/31/2021	$167,900,000.00
10	9/30/2021	$113,700,000.00
11	6/30/2021	$73,200,000.00
12	3/31/2021	$32,200,000.00
13	12/31/2020	$118,500,000.00
14	9/30/2020	$79,100,000.00
15	6/30/2020	$23,700,000.00
16	3/31/2020	$30,200,000.00
17	12/31/2019	$164,800,000.00
18	9/30/2019	$116,000,000.00
19	6/30/2019	$37,900,000.00
20	3/31/2019	$35,200,000.00
21	12/31/2018	$51,100,000.00
22	9/30/2018	$104,000,000.00
23	6/30/2018	$36,600,000.00
24	3/31/2018	$36,700,000.00
25	12/31/2017	$174,500,000.00
26	9/30/2017	$117,400,000.00
27	6/30/2017	$43,300,000.00
28	3/31/2017	$27,800,000.00
29	12/31/2016	$112,200,000.00
30	9/30/2016	$72,400,000.00
31	6/30/2016	$45,000,000.00
32	3/31/2016	$20,800,000.00
33	12/31/2015	$39,900,000.00
34	9/30/2015	$61,200,000.00
35	6/30/2015	$20,900,000.00
36	3/31/2015	$14,300,000.00
37	12/31/2014	$136,100,000.00
38	9/30/2014	$82,400,000.00
39	6/30/2014	$56,900,000.00
40	3/31/2014	$23,800,000.00
41	12/31/2013	$177,700,000.00
42	9/30/2013	$122,200,000.00
43	6/30/2013	$79,700,000.00
44	3/31/2013	$32,500,000.00
45	12/31/2012	$177,900,000.00
46	9/30/2012	$44,100,000.00
47	6/30/2012	$70,900,000.00
48	3/31/2012	$34,300,000.00
49	12/31/2011	$183,700,000.00
50	9/30/2011	$118,700,000.00
51	6/30/2011	$40,800,000.00
52	3/31/2011	$29,400,000.00
53	12/31/2010	$137,800,000.00
54	9/30/2010	$41,300,000.00
55	6/30/2010	$34,300,000.00
56	3/31/2010	$26,900,000.00
57	12/31/2009	$170,600,000.00

Financials: PaymentsToMinorityShareholders

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

Financials: PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent

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

Financials: PensionExpense

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

Financials: PostemploymentBenefitsLiabilityNoncurrent

	Date	Value
1	12/31/2023	$6,400,000.00
2	12/31/2022	$5,900,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$7,200,000.00
5	12/31/2019	$7,200,000.00
6	12/31/2018	$7,600,000.00
7	12/31/2017	$10,900,000.00
8	12/31/2016	$11,500,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$16,600,000.00
11	12/31/2013	$42,000,000.00
12	12/31/2012	$40,200,000.00
13	12/31/2011	$29,700,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$10.00
2	9/30/2023	$10.00
3	6/30/2023	$10.00
4	3/31/2023	$10.00
5	12/31/2022	$10.00
6	9/30/2022	$10.00
7	6/30/2022	$10.00
8	3/31/2022	$10.00
9	12/31/2021	$10.00
10	9/30/2021	$10.00
11	6/30/2021	$10.00
12	3/31/2021	$10.00
13	12/31/2020	$10.00
14	9/30/2020	$10.00
15	6/30/2020	$10.00
16	3/31/2020	$10.00
17	12/31/2019	$10.00
18	9/30/2019	$10.00
19	6/30/2019	$10.00
20	3/31/2019	$10.00
21	12/31/2018	$10.00
22	9/30/2018	$10.00
23	12/31/2017	$10.00
24	12/31/2016	$10.00
25	12/31/2015	$10.00
26	12/31/2014	$10.00
27	12/31/2013	$10.00
28	12/31/2012	$10.00
29	12/31/2011	$10.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$2,000,000.00
22	9/30/2018	$2,000,000.00
23	12/31/2017	$2,000,000.00
24	12/31/2016	$2,000,000.00
25	12/31/2015	$2,000,000.00
26	12/31/2014	$2,000,000.00
27	12/31/2013	$2,000,000.00
28	12/31/2012	$2,000,000.00
29	12/31/2011	$2,000,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$325,700,000.00
2	9/30/2023	$340,600,000.00
3	6/30/2023	$342,700,000.00
4	3/31/2023	$352,800,000.00
5	12/31/2022	$324,700,000.00
6	9/30/2022	$310,100,000.00
7	6/30/2022	$295,800,000.00
8	3/31/2022	$266,600,000.00
9	12/31/2021	$211,000,000.00
10	9/30/2021	$212,100,000.00
11	6/30/2021	$231,400,000.00
12	3/31/2021	$215,100,000.00
13	12/31/2020	$192,800,000.00
14	9/30/2020	$201,500,000.00
15	6/30/2020	$277,300,000.00
16	3/31/2020	$183,600,000.00
17	12/31/2019	$128,000,000.00
18	9/30/2019	$166,800,000.00
19	6/30/2019	$155,600,000.00
20	3/31/2019	$133,000,000.00
21	12/31/2018	$127,500,000.00
22	9/30/2018	$136,600,000.00
23	6/30/2018	$151,600,000.00
24	3/31/2018	$151,800,000.00
25	12/31/2017	$119,000,000.00
26	9/30/2017	$208,600,000.00
27	6/30/2017	$150,100,000.00
28	3/31/2017	$135,200,000.00
29	12/31/2016	$103,600,000.00
30	9/30/2016	$115,100,000.00
31	6/30/2016	$119,300,000.00
32	3/31/2016	$125,300,000.00
33	12/31/2015	$101,300,000.00
34	9/30/2015	$130,100,000.00
35	6/30/2015	$143,900,000.00
36	3/31/2015	$131,600,000.00
37	12/31/2014	$129,000,000.00
38	9/30/2014	$137,200,000.00
39	6/30/2014	$138,700,000.00
40	3/31/2014	$150,700,000.00
41	12/31/2013	$153,000,000.00
42	9/30/2013	$159,500,000.00
43	6/30/2013	$147,000,000.00
44	3/31/2013	$137,300,000.00
45	12/31/2012	$122,100,000.00
46	9/30/2012	$145,700,000.00
47	6/30/2012	$154,800,000.00
48	3/31/2012	$140,100,000.00
49	12/31/2011	$134,100,000.00
50	12/31/2010	$121,000,000.00

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$64,300,000.00
4	9/30/2022	$64,300,000.00
5	12/31/2021	--
6	12/31/2020	--

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

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

Financials: ProceedsFromIssuanceOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$25,400,000.00
2	9/30/2023	$16,400,000.00
3	6/30/2023	$14,300,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$189,900,000.00
6	9/30/2022	$213,200,000.00
7	6/30/2022	$212,700,000.00
8	3/31/2022	$3,900,000.00
9	12/31/2021	$7,700,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$2,800,000.00
12	3/31/2021	$2,600,000.00
13	12/31/2020	$1,022,600,000.00
14	9/30/2020	$995,200,000.00
15	6/30/2020	$994,300,000.00
16	3/31/2020	--
17	12/31/2019	$335,000,000.00
18	9/30/2019	$334,900,000.00
19	6/30/2019	$334,900,000.00
20	3/31/2019	$333,200,000.00
21	12/31/2018	$2,200,000.00
22	9/30/2018	$1,200,000.00
23	6/30/2018	$1,800,000.00
24	3/31/2018	$1,600,000.00
25	12/31/2017	$1,109,900,000.00
26	9/30/2017	$6,800,000.00
27	6/30/2017	$6,800,000.00
28	3/31/2017	--
29	12/31/2016	$4,800,000.00
30	9/30/2016	$1,200,000.00
31	6/30/2016	$1,300,000.00
32	3/31/2016	$1,600,000.00
33	12/31/2015	$86,100,000.00
34	9/30/2015	$82,400,000.00
35	6/30/2015	$82,100,000.00
36	3/31/2015	$82,000,000.00
37	12/31/2014	$7,500,000.00
38	9/30/2014	$6,700,000.00
39	6/30/2014	$6,100,000.00
40	3/31/2014	$1,200,000.00
41	12/31/2013	$3,800,000.00
42	9/30/2013	$4,500,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$9,700,000.00
46	9/30/2012	$9,700,000.00
47	6/30/2012	$7,100,000.00
48	12/31/2011	--
49	9/30/2011	--
50	6/30/2011	--
51	12/31/2010	$3,600,000.00
52	12/31/2009	$600,000.00

Financials: ProceedsFromLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$9,265,700,000.00
2	9/30/2023	$6,640,500,000.00
3	6/30/2023	$4,256,400,000.00
4	3/31/2023	$1,961,100,000.00
5	12/31/2022	$7,058,700,000.00
6	9/30/2022	$5,036,100,000.00
7	6/30/2022	$3,039,000,000.00
8	3/31/2022	$1,288,700,000.00
9	12/31/2021	$3,385,500,000.00
10	9/30/2021	$1,899,200,000.00
11	6/30/2021	$1,240,300,000.00
12	3/31/2021	$399,500,000.00
13	12/31/2020	$897,800,000.00
14	9/30/2020	$815,400,000.00
15	6/30/2020	$736,700,000.00
16	3/31/2020	$361,200,000.00
17	12/31/2019	$892,700,000.00
18	9/30/2019	$714,300,000.00
19	6/30/2019	$525,900,000.00
20	3/31/2019	$310,200,000.00
21	12/31/2018	$982,800,000.00
22	9/30/2018	$350,400,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$941,800,000.00
26	9/30/2017	$799,200,000.00
27	6/30/2017	$398,100,000.00
28	3/31/2017	$231,500,000.00
29	12/31/2016	$494,000,000.00
30	9/30/2016	$406,900,000.00
31	6/30/2016	$294,900,000.00
32	3/31/2016	$187,600,000.00
33	12/31/2015	$569,500,000.00
34	9/30/2015	$407,200,000.00
35	6/30/2015	$295,700,000.00
36	3/31/2015	$177,900,000.00
37	12/31/2014	$703,800,000.00
38	12/31/2013	$432,600,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$98,600,000.00
2	9/30/2023	$76,600,000.00
3	6/30/2023	$76,200,000.00
4	3/31/2023	$44,700,000.00
5	12/31/2022	$37,700,000.00
6	9/30/2022	$11,500,000.00
7	6/30/2022	$4,500,000.00
8	3/31/2022	$3,400,000.00
9	12/31/2021	$-4,300,000.00
10	9/30/2021	$-5,900,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$10,500,000.00
13	12/31/2020	$-3,900,000.00
14	9/30/2020	$-3,300,000.00
15	6/30/2020	$-1,600,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$-14,800,000.00
18	9/30/2019	$-13,100,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$-5,500,000.00
21	12/31/2018	$1,300,000.00
22	9/30/2018	$-5,200,000.00
23	6/30/2018	$10,500,000.00
24	3/31/2018	$16,100,000.00
25	12/31/2017	$-125,200,000.00
26	9/30/2017	$-25,600,000.00
27	6/30/2017	$5,500,000.00
28	3/31/2017	$-11,300,000.00
29	12/31/2016	$115,000,000.00
30	9/30/2016	$39,900,000.00
31	6/30/2016	$39,100,000.00
32	3/31/2016	$20,500,000.00
33	12/31/2015	$-22,700,000.00
34	9/30/2015	$-1,200,000.00
35	6/30/2015	$-12,400,000.00
36	3/31/2015	$-6,600,000.00
37	12/31/2014	$-7,800,000.00
38	9/30/2014	$-500,000.00
39	6/30/2014	$3,900,000.00
40	3/31/2014	$-13,900,000.00
41	12/31/2013	$60,500,000.00
42	9/30/2013	$55,300,000.00
43	6/30/2013	$69,500,000.00
44	3/31/2013	$43,600,000.00
45	12/31/2012	$3,300,000.00
46	9/30/2012	$6,100,000.00
47	6/30/2012	$12,000,000.00
48	3/31/2012	$-3,700,000.00
49	12/31/2011	$-7,200,000.00
50	9/30/2011	$-14,800,000.00
51	6/30/2011	$6,500,000.00
52	3/31/2011	$2,800,000.00
53	12/31/2010	$27,600,000.00
54	12/31/2009	$-900,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$150,400,000.00
2	9/30/2023	$48,700,000.00
3	6/30/2023	$900,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$11,700,000.00
6	9/30/2022	$7,700,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$35,100,000.00
10	9/30/2021	$34,800,000.00
11	6/30/2021	$900,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$1,700,000.00
15	6/30/2020	$600,000.00
16	3/31/2020	$400,000.00
17	9/30/2019	$1,100,000.00
18	6/30/2019	$800,000.00
19	3/31/2019	$400,000.00
20	9/30/2018	$47,300,000.00
21	6/30/2018	$5,500,000.00
22	3/31/2018	$500,000.00
23	9/30/2017	$21,200,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromStockOptionsExercised

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

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$98,300,000.00
2	9/30/2023	$102,800,000.00
3	6/30/2023	$53,400,000.00
4	3/31/2023	$18,300,000.00
5	12/31/2022	$181,900,000.00
6	9/30/2022	$134,900,000.00
7	6/30/2022	$112,300,000.00
8	3/31/2022	$74,200,000.00
9	12/31/2021	$117,300,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$42,300,000.00
12	3/31/2021	$15,400,000.00
13	12/31/2020	$21,900,000.00
14	9/30/2020	$-4,500,000.00
15	6/30/2020	$15,200,000.00
16	3/31/2020	$2,800,000.00
17	12/31/2019	$33,200,000.00
18	9/30/2019	$6,700,000.00
19	6/30/2019	$14,000,000.00
20	3/31/2019	$14,500,000.00
21	12/31/2018	$-27,500,000.00
22	9/30/2018	$-63,300,000.00
23	6/30/2018	$-82,100,000.00
24	3/31/2018	$25,500,000.00
25	12/31/2017	$23,600,000.00
26	9/30/2017	$75,100,000.00
27	6/30/2017	$13,500,000.00
28	3/31/2017	$40,500,000.00
29	12/31/2016	$44,800,000.00
30	9/30/2016	$25,900,000.00
31	6/30/2016	$2,900,000.00
32	3/31/2016	$-500,000.00
33	12/31/2015	$-28,200,000.00
34	9/30/2015	$-28,700,000.00
35	6/30/2015	$-26,400,000.00
36	3/31/2015	$-9,500,000.00
37	12/31/2014	$-114,800,000.00
38	9/30/2014	$19,600,000.00
39	6/30/2014	$-87,700,000.00
40	3/31/2014	$-87,700,000.00
41	12/31/2013	$81,100,000.00
42	9/30/2013	$31,100,000.00
43	6/30/2013	$-900,000.00
44	3/31/2013	$-12,900,000.00
45	12/31/2012	$109,700,000.00
46	9/30/2012	$74,100,000.00
47	6/30/2012	$32,100,000.00
48	3/31/2012	$23,800,000.00
49	12/31/2011	$98,500,000.00
50	9/30/2011	$73,600,000.00
51	6/30/2011	$12,600,000.00
52	3/31/2011	$25,300,000.00
53	12/31/2010	$72,800,000.00
54	12/31/2009	$231,900,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,633,400,000.00
2	12/31/2022	$2,396,700,000.00
3	12/31/2021	$2,287,300,000.00
4	12/31/2020	$2,213,800,000.00
5	12/31/2019	$2,025,900,000.00
6	12/31/2018	$1,868,600,000.00
7	12/31/2017	$1,806,900,000.00
8	12/31/2016	$1,558,500,000.00
9	12/31/2015	$1,555,500,000.00
10	12/31/2014	$1,746,400,000.00
11	12/31/2013	$1,856,700,000.00
12	12/31/2012	$1,820,000,000.00
13	12/31/2011	$1,671,600,000.00
14	12/31/2010	$1,529,400,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,013,300,000.00
2	9/30/2023	$965,500,000.00
3	6/30/2023	$990,200,000.00
4	3/31/2023	$953,500,000.00
5	12/31/2022	$935,300,000.00
6	9/30/2022	$844,800,000.00
7	6/30/2022	$850,000,000.00
8	3/31/2022	$870,100,000.00
9	12/31/2021	$865,600,000.00
10	9/30/2021	$844,900,000.00
11	6/30/2021	$865,100,000.00
12	3/31/2021	$813,600,000.00
13	12/31/2020	$838,200,000.00
14	9/30/2020	$812,100,000.00
15	6/30/2020	$813,600,000.00
16	3/31/2020	$704,100,000.00
17	12/31/2019	$763,300,000.00
18	9/30/2019	$718,100,000.00
19	6/30/2019	$712,700,000.00
20	3/31/2019	$698,100,000.00
21	12/31/2018	$699,400,000.00
22	9/30/2018	$694,200,000.00
23	6/30/2018	$627,400,000.00
24	3/31/2018	$659,700,000.00
25	12/31/2017	$640,900,000.00
26	9/30/2017	$613,900,000.00
27	6/30/2017	$583,600,000.00
28	3/31/2017	$556,500,000.00
29	12/31/2016	$531,000,000.00
30	9/30/2016	$534,600,000.00
31	6/30/2016	$539,000,000.00
32	3/31/2016	$552,000,000.00
33	12/31/2015	$549,000,000.00
34	9/30/2015	$542,000,000.00
35	6/30/2015	$571,200,000.00
36	3/31/2015	$614,600,000.00
37	12/31/2014	$669,500,000.00
38	9/30/2014	$687,700,000.00
39	6/30/2014	$730,300,000.00
40	3/31/2014	$736,900,000.00
41	12/31/2013	$758,700,000.00
42	9/30/2013	$776,300,000.00
43	6/30/2013	$771,600,000.00
44	3/31/2013	$785,900,000.00
45	12/31/2012	$793,800,000.00
46	9/30/2012	$762,200,000.00
47	6/30/2012	$748,700,000.00
48	3/31/2012	$770,200,000.00
49	12/31/2011	$749,200,000.00
50	12/31/2010	$698,900,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$12,800,000.00
2	9/30/2023	$12,100,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$6,300,000.00
5	12/31/2022	$22,300,000.00
6	9/30/2022	$22,700,000.00
7	6/30/2022	$19,900,000.00
8	3/31/2022	$15,400,000.00
9	12/31/2021	$3,400,000.00
10	9/30/2021	$2,900,000.00
11	6/30/2021	$3,500,000.00
12	3/31/2021	$7,000,000.00
13	12/31/2020	$14,600,000.00
14	9/30/2020	$11,200,000.00
15	6/30/2020	$13,100,000.00
16	3/31/2020	$12,300,000.00
17	12/31/2019	$22,800,000.00
18	12/31/2018	$1,400,000.00
19	12/31/2017	$5,000,000.00
20	12/31/2016	$2,800,000.00
21	12/31/2011	$4,000,000.00
22	12/31/2010	$500,000.00
23	12/31/2009	$1,200,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$9,400,000.00
2	9/30/2023	$-500,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$1,100,000.00
5	12/31/2022	$-48,400,000.00
6	9/30/2022	$-36,300,000.00
7	6/30/2022	$-28,100,000.00
8	3/31/2022	$-23,200,000.00
9	12/31/2021	$-71,500,000.00
10	9/30/2021	$-10,900,000.00
11	6/30/2021	$-41,400,000.00
12	3/31/2021	$-12,800,000.00
13	12/31/2020	$-44,400,000.00
14	9/30/2020	$-17,300,000.00
15	6/30/2020	$-12,200,000.00
16	3/31/2020	$11,400,000.00
17	12/31/2019	$-61,200,000.00
18	9/30/2019	$-25,400,000.00
19	6/30/2019	$-22,500,000.00
20	3/31/2019	$-8,700,000.00
21	12/31/2018	$-172,000,000.00
22	9/30/2018	$-159,200,000.00
23	6/30/2018	$-144,900,000.00
24	3/31/2018	$-15,000,000.00
25	12/31/2017	$-54,300,000.00
26	9/30/2017	$-39,600,000.00
27	6/30/2017	$-13,000,000.00
28	3/31/2017	$-13,000,000.00
29	12/31/2016	$-53,100,000.00
30	9/30/2016	$-12,700,000.00
31	6/30/2016	$-13,400,000.00
32	3/31/2016	$-13,100,000.00
33	12/31/2015	$-59,600,000.00
34	9/30/2015	$-40,600,000.00
35	6/30/2015	$-14,700,000.00
36	3/31/2015	$-13,700,000.00
37	12/31/2014	$-95,600,000.00
38	9/30/2014	$-35,100,000.00
39	6/30/2014	$-11,800,000.00
40	12/31/2013	$-74,300,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

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

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	$9,273,800,000.00
2	9/30/2023	$6,713,100,000.00
3	6/30/2023	$4,299,000,000.00
4	3/31/2023	$2,044,100,000.00
5	12/31/2022	$6,832,700,000.00
6	9/30/2022	$4,819,100,000.00
7	6/30/2022	$3,039,300,000.00
8	3/31/2022	$1,153,000,000.00
9	12/31/2021	$2,836,800,000.00
10	9/30/2021	$1,493,400,000.00
11	6/30/2021	$852,500,000.00
12	3/31/2021	$283,300,000.00
13	12/31/2020	$1,008,900,000.00
14	9/30/2020	$866,700,000.00
15	6/30/2020	$855,600,000.00
16	3/31/2020	$149,800,000.00
17	12/31/2019	$1,117,800,000.00
18	9/30/2019	$836,500,000.00
19	6/30/2019	$656,500,000.00
20	3/31/2019	$502,900,000.00
21	12/31/2018	$642,800,000.00
22	9/30/2018	$44,200,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$999,900,000.00
26	9/30/2017	$411,200,000.00
27	6/30/2017	$290,700,000.00
28	3/31/2017	$141,500,000.00
29	12/31/2016	$606,200,000.00
30	9/30/2016	$381,900,000.00
31	6/30/2016	$278,100,000.00
32	3/31/2016	$136,800,000.00
33	12/31/2015	$633,900,000.00
34	9/30/2015	$436,500,000.00
35	6/30/2015	$315,700,000.00
36	3/31/2015	$187,700,000.00
37	12/31/2014	$588,800,000.00
38	12/31/2013	$418,800,000.00

Financials: RepaymentsOfOtherLongTermDebt

	Date	Value
1	12/31/2023	$97,100,000.00
2	9/30/2023	$71,100,000.00
3	6/30/2023	$47,500,000.00
4	3/31/2023	$22,800,000.00
5	12/31/2022	$87,000,000.00
6	9/30/2022	$63,700,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$30,600,000.00
9	12/31/2021	$140,700,000.00
10	9/30/2021	$87,300,000.00
11	6/30/2021	$59,400,000.00
12	3/31/2021	$27,000,000.00
13	12/31/2020	$98,500,000.00
14	9/30/2020	$70,800,000.00
15	6/30/2020	$44,600,000.00
16	3/31/2020	$18,500,000.00
17	12/31/2019	$63,800,000.00
18	9/30/2019	$43,700,000.00
19	6/30/2019	$25,400,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$56,700,000.00
22	9/30/2018	$40,900,000.00
23	6/30/2018	$27,700,000.00
24	3/31/2018	$13,300,000.00
25	12/31/2017	$187,400,000.00
26	9/30/2017	$107,400,000.00
27	6/30/2017	$22,000,000.00
28	3/31/2017	$14,600,000.00
29	12/31/2016	$39,000,000.00
30	9/30/2016	$31,800,000.00
31	6/30/2016	$25,100,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$42,000,000.00
34	9/30/2015	$33,300,000.00
35	6/30/2015	$25,800,000.00
36	3/31/2015	$17,900,000.00
37	12/31/2014	$81,000,000.00
38	9/30/2014	$73,200,000.00
39	6/30/2014	$22,700,000.00
40	3/31/2014	$11,900,000.00
41	12/31/2013	$27,300,000.00
42	9/30/2013	$20,800,000.00
43	6/30/2013	$14,700,000.00
44	3/31/2013	$7,400,000.00
45	12/31/2012	$29,700,000.00
46	9/30/2012	$22,200,000.00
47	6/30/2012	$14,300,000.00
48	3/31/2012	$6,900,000.00
49	12/31/2011	$29,300,000.00
50	9/30/2011	$21,300,000.00
51	6/30/2011	$14,600,000.00
52	3/31/2011	$5,800,000.00
53	12/31/2010	$19,200,000.00
54	12/31/2009	$11,900,000.00

Financials: RestrictedCashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$507,000,000.00
2	9/30/2023	$387,000,000.00
3	6/30/2023	$433,500,000.00
4	3/31/2023	$401,800,000.00
5	12/31/2022	$438,500,000.00
6	9/30/2022	$329,900,000.00
7	6/30/2022	$358,600,000.00
8	3/31/2022	$313,200,000.00
9	12/31/2021	$376,400,000.00
10	9/30/2021	$321,700,000.00
11	6/30/2021	$279,800,000.00
12	3/31/2021	$274,200,000.00
13	12/31/2020	$322,000,000.00
14	9/30/2020	$203,000,000.00
15	6/30/2020	$171,500,000.00
16	3/31/2020	$237,700,000.00
17	12/31/2019	$158,000,000.00
18	9/30/2019	$89,200,000.00
19	6/30/2019	$105,800,000.00
20	3/31/2019	$97,100,000.00
21	12/31/2018	$136,100,000.00
22	9/30/2018	$92,700,000.00
23	6/30/2018	$101,600,000.00
24	3/31/2018	$159,400,000.00
25	12/31/2017	$112,600,000.00
26	9/30/2017	$85,700,000.00
27	6/30/2017	$87,700,000.00
28	3/31/2017	$70,200,000.00
29	12/31/2016	$55,500,000.00
30	9/30/2016	$46,800,000.00
31	6/30/2016	$50,700,000.00
32	12/31/2015	$16,400,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$333,000,000.00
2	9/30/2023	$397,800,000.00
3	6/30/2023	$431,400,000.00
4	3/31/2023	$410,700,000.00
5	12/31/2022	$417,200,000.00
6	9/30/2022	$399,200,000.00
7	6/30/2022	$408,800,000.00
8	3/31/2022	$374,700,000.00
9	12/31/2021	$312,900,000.00
10	9/30/2021	$396,200,000.00
11	6/30/2021	$427,200,000.00
12	3/31/2021	$413,300,000.00
13	12/31/2020	$407,500,000.00
14	9/30/2020	$389,700,000.00
15	6/30/2020	$455,200,000.00
16	3/31/2020	$449,900,000.00
17	12/31/2019	$457,400,000.00
18	9/30/2019	$467,500,000.00
19	6/30/2019	$469,700,000.00
20	3/31/2019	$464,700,000.00
21	12/31/2018	$429,100,000.00
22	9/30/2018	$456,700,000.00
23	6/30/2018	$467,400,000.00
24	3/31/2018	$582,900,000.00
25	12/31/2017	$564,900,000.00
26	9/30/2017	$624,600,000.00
27	6/30/2017	$612,300,000.00
28	3/31/2017	$605,700,000.00
29	12/31/2016	$576,000,000.00
30	9/30/2016	$568,100,000.00
31	6/30/2016	$548,600,000.00
32	3/31/2016	$553,400,000.00
33	12/31/2015	$561,300,000.00
34	9/30/2015	$569,900,000.00
35	6/30/2015	$567,100,000.00
36	3/31/2015	$585,000,000.00
37	12/31/2014	$592,900,000.00
38	9/30/2014	$645,000,000.00
39	6/30/2014	$629,700,000.00
40	3/31/2014	$633,000,000.00
41	12/31/2013	$696,400,000.00
42	9/30/2013	$660,400,000.00
43	6/30/2013	$641,400,000.00
44	3/31/2013	$637,600,000.00
45	12/31/2012	$659,100,000.00
46	9/30/2012	$636,000,000.00
47	6/30/2012	$627,300,000.00
48	3/31/2012	$601,700,000.00
49	12/31/2011	$589,500,000.00
50	12/31/2010	$537,500,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,874,600,000.00
2	9/30/2023	$3,629,000,000.00
3	6/30/2023	$2,401,600,000.00
4	3/31/2023	$1,185,400,000.00
5	12/31/2022	$4,535,500,000.00
6	9/30/2022	$3,344,600,000.00
7	6/30/2022	$2,207,900,000.00
8	3/31/2022	$1,074,000,000.00
9	12/31/2021	$4,200,200,000.00
10	9/30/2021	$3,102,000,000.00
11	6/30/2021	$2,026,500,000.00
12	3/31/2021	$977,700,000.00
13	12/31/2020	$3,690,900,000.00
14	9/30/2020	$2,669,300,000.00
15	6/30/2020	$826,000,000.00
16	3/31/2020	$872,800,000.00
17	12/31/2019	$3,683,200,000.00
18	9/30/2019	$928,400,000.00
19	6/30/2019	$914,000,000.00
20	3/31/2019	$905,000,000.00
21	12/31/2018	$3,488,900,000.00
22	9/30/2018	$2,581,200,000.00
23	6/30/2018	$849,700,000.00
24	3/31/2018	$879,100,000.00
25	12/31/2017	$3,347,000,000.00
26	9/30/2017	$2,443,800,000.00
27	6/30/2017	$805,900,000.00
28	3/31/2017	$788,400,000.00
29	12/31/2016	$3,020,600,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$65,700,000.00
3	12/31/2021	$85,900,000.00
4	12/31/2020	$37,900,000.00
5	12/31/2019	$59,700,000.00
6	9/30/2019	$46,200,000.00
7	6/30/2019	$28,600,000.00
8	3/31/2019	$12,100,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$104,300,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$123,600,000.00
5	12/31/2019	$56,300,000.00
6	9/30/2019	$42,900,000.00
7	6/30/2019	$26,600,000.00
8	3/31/2019	$27,100,000.00

Financials: RoyaltyIncomeNonoperating

	Date	Value
1	12/31/2023	$7,500,000.00
2	12/31/2022	$9,100,000.00
3	12/31/2021	$5,600,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$5,100,000.00
6	12/31/2018	$4,500,000.00
7	12/31/2017	$1,900,000.00
8	12/31/2016	$2,600,000.00

Financials: SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$82,300,000.00
2	12/31/2022	$66,300,000.00
3	12/31/2021	$42,600,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$202,700,000.00
2	12/31/2022	$182,600,000.00
3	12/31/2021	$167,900,000.00

Financials: ShareBasedCompensation

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

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$28,900,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$26,700,000.00
4	12/31/2020	$41,300,000.00
5	12/31/2019	$46,800,000.00
6	12/31/2018	$44,400,000.00
7	12/31/2017	$29,600,000.00
8	12/31/2016	$22,200,000.00
9	12/31/2015	$6,600,000.00
10	12/31/2014	$4,500,000.00
11	12/31/2013	$6,100,000.00
12	12/31/2012	$5,000,000.00

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$151,700,000.00
2	9/30/2023	$124,900,000.00
3	6/30/2023	$127,500,000.00
4	3/31/2023	$94,100,000.00
5	12/31/2022	$47,200,000.00
6	9/30/2022	$20,700,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$13,100,000.00
9	12/31/2021	$9,800,000.00
10	9/30/2021	$8,100,000.00
11	6/30/2021	$14,700,000.00
12	3/31/2021	$23,800,000.00
13	12/31/2020	$14,200,000.00
14	9/30/2020	$13,300,000.00
15	6/30/2020	$12,100,000.00
16	3/31/2020	$14,100,000.00
17	12/31/2019	$14,300,000.00
18	9/30/2019	$15,400,000.00
19	6/30/2019	$29,200,000.00
20	3/31/2019	$23,400,000.00
21	12/31/2018	$28,900,000.00
22	9/30/2018	$23,600,000.00
23	6/30/2018	$41,400,000.00
24	3/31/2018	$64,800,000.00
25	12/31/2017	$45,200,000.00
26	9/30/2017	$144,000,000.00
27	6/30/2017	$175,700,000.00
28	3/31/2017	$156,400,000.00
29	12/31/2016	$162,800,000.00
30	9/30/2016	$80,500,000.00
31	6/30/2016	$77,200,000.00
32	3/31/2016	$50,700,000.00
33	12/31/2015	$32,600,000.00
34	9/30/2015	$47,400,000.00
35	6/30/2015	$40,500,000.00
36	3/31/2015	$47,000,000.00
37	12/31/2014	$59,400,000.00
38	9/30/2014	$59,400,000.00
39	6/30/2014	$79,100,000.00
40	3/31/2014	$59,300,000.00
41	12/31/2013	$80,900,000.00
42	9/30/2013	$76,500,000.00
43	6/30/2013	$94,100,000.00
44	3/31/2013	$71,100,000.00
45	12/31/2012	$26,700,000.00
46	9/30/2012	$32,600,000.00
47	6/30/2012	$37,500,000.00
48	3/31/2012	$23,000,000.00
49	12/31/2011	$25,400,000.00
50	12/31/2010	$36,500,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$25,500,000.00
2	12/31/2022	$28,900,000.00
3	12/31/2021	$21,200,000.00
4	12/31/2020	$18,900,000.00
5	12/31/2019	$27,200,000.00
6	9/30/2019	$18,600,000.00
7	6/30/2019	$8,900,000.00
8	3/31/2019	$3,500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$397,400,000.00
2	9/30/2023	$462,800,000.00
3	6/30/2023	$541,300,000.00
4	3/31/2023	$478,800,000.00
5	12/31/2022	$447,100,000.00
6	9/30/2022	$202,700,000.00
7	6/30/2022	$240,500,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$123,000,000.00
10	9/30/2021	$121,400,000.00
11	6/30/2021	$174,000,000.00
12	3/31/2021	$99,800,000.00
13	12/31/2020	$128,800,000.00
14	9/30/2020	$90,000,000.00
15	6/30/2020	$111,300,000.00
16	3/31/2020	$66,300,000.00
17	12/31/2019	$191,800,000.00
18	9/30/2019	$169,200,000.00
19	6/30/2019	$194,200,000.00
20	3/31/2019	$165,300,000.00
21	12/31/2018	$153,700,000.00
22	9/30/2018	$223,200,000.00
23	6/30/2018	$223,000,000.00
24	3/31/2018	$342,100,000.00
25	12/31/2017	$317,400,000.00
26	9/30/2017	$458,400,000.00
27	6/30/2017	$423,300,000.00
28	3/31/2017	$396,800,000.00
29	12/31/2016	$337,100,000.00
30	9/30/2016	$374,100,000.00
31	6/30/2016	$340,800,000.00
32	3/31/2016	$334,100,000.00
33	12/31/2015	$317,900,000.00
34	9/30/2015	$365,000,000.00
35	6/30/2015	$393,200,000.00
36	3/31/2015	$389,500,000.00
37	12/31/2014	$434,000,000.00
38	9/30/2014	$632,000,000.00
39	6/30/2014	$655,600,000.00
40	3/31/2014	$639,800,000.00
41	12/31/2013	$693,900,000.00
42	9/30/2013	$510,400,000.00
43	6/30/2013	$470,700,000.00
44	3/31/2013	$473,600,000.00
45	12/31/2012	$501,800,000.00
46	9/30/2012	$488,500,000.00
47	6/30/2012	$459,900,000.00
48	3/31/2012	$464,900,000.00
49	12/31/2011	$408,000,000.00
50	12/31/2010	$516,200,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$520,200,000.00
2	9/30/2023	$584,300,000.00
3	6/30/2023	$664,200,000.00
4	3/31/2023	$605,000,000.00
5	12/31/2022	$570,200,000.00
6	9/30/2022	$319,200,000.00
7	6/30/2022	$366,700,000.00
8	3/31/2022	$369,800,000.00
9	12/31/2021	$252,600,000.00
10	9/30/2021	$249,000,000.00
11	6/30/2021	$302,600,000.00
12	3/31/2021	$225,100,000.00
13	12/31/2020	$202,500,000.00
14	9/30/2020	$171,900,000.00
15	6/30/2020	$190,900,000.00
16	3/31/2020	$82,000,000.00
17	12/31/2019	$207,600,000.00
18	9/30/2019	$185,200,000.00
19	6/30/2019	$209,700,000.00
20	3/31/2019	$179,300,000.00
21	12/31/2018	$166,600,000.00
22	9/30/2018	$244,800,000.00
23	6/30/2018	$245,100,000.00
24	3/31/2018	$366,500,000.00
25	12/31/2017	$338,200,000.00
26	9/30/2017	$480,300,000.00
27	6/30/2017	$442,800,000.00
28	3/31/2017	$421,200,000.00
29	12/31/2016	$354,800,000.00
30	9/30/2016	$392,200,000.00
31	6/30/2016	$358,300,000.00
32	3/31/2016	$350,200,000.00
33	12/31/2015	$330,600,000.00
34	9/30/2015	$376,600,000.00
35	6/30/2015	$408,000,000.00
36	3/31/2015	$421,200,000.00
37	12/31/2014	$473,800,000.00
38	9/30/2014	$676,200,000.00
39	6/30/2014	$705,000,000.00
40	3/31/2014	$695,700,000.00
41	12/31/2013	$779,500,000.00
42	9/30/2013	$589,400,000.00
43	6/30/2013	$543,300,000.00
44	3/31/2013	$545,400,000.00
45	12/31/2012	$576,800,000.00
46	9/30/2012	$563,400,000.00
47	6/30/2012	$535,400,000.00
48	3/31/2012	$543,700,000.00
49	12/31/2011	$482,400,000.00
50	12/31/2010	$583,100,000.00
51	12/31/2009	$595,800,000.00
52	12/31/2008	$305,300,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$173,300,000.00
2	9/30/2023	$90,800,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$52,200,000.00
6	9/30/2022	$30,500,000.00
7	6/30/2022	--
8	12/31/2021	$200,000,000.00
9	9/30/2021	$50,000,000.00
10	12/31/2020	$50,000,000.00
11	9/30/2020	$50,000,000.00
12	12/31/2019	--
13	3/31/2019	--
14	12/31/2018	$93,500,000.00
15	9/30/2018	$25,100,000.00
16	12/31/2010	$33,700,000.00
17	12/31/2009	$6,100,000.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

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

Financials: TaxCreditCarryforwardValuationAllowance

	Date	Value
1	12/31/2023	$45,300,000.00
2	12/31/2022	$10,300,000.00

Financials: TaxesOther

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$2,300,000.00
3	12/31/2021	$3,900,000.00
4	12/31/2020	$4,600,000.00
5	12/31/2019	$4,200,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$1,300,000.00
8	12/31/2016	$1,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$23,500,000.00
2	12/31/2022	$23,500,000.00
3	12/31/2021	$28,900,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$9,500,000.00
7	12/31/2017	$10,400,000.00
8	12/31/2016	$6,400,000.00
9	12/31/2015	$6,900,000.00
10	12/31/2014	$7,200,000.00
11	12/31/2013	$10,800,000.00
12	12/31/2012	$11,800,000.00
13	12/31/2011	$17,200,000.00
14	12/31/2010	$19,400,000.00
15	12/31/2009	$19,000,000.00
16	12/31/2008	$19,300,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$400,000.00
4	12/31/2020	$200,000.00
5	12/31/2019	$800,000.00
6	12/31/2018	--
7	12/31/2017	$500,000.00
8	12/31/2016	$400,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$-6,900,000.00
13	12/31/2011	$-1,600,000.00
14	12/31/2010	$-1,300,000.00
15	12/31/2009	$-1,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	$300,000.00
3	12/31/2021	$11,800,000.00
4	12/31/2020	$4,100,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	--
7	12/31/2017	$4,200,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$1,900,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,400,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$800,000.00
8	12/31/2016	$800,000.00
9	12/31/2015	$700,000.00
10	12/31/2014	$-1,300,000.00
11	12/31/2013	$3,400,000.00
12	12/31/2012	$-1,200,000.00
13	12/31/2011	$-1,200,000.00
14	12/31/2010	$-1,600,000.00
15	12/31/2009	$-1,200,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$20,100,000.00
2	12/31/2022	$19,800,000.00
3	12/31/2021	$24,600,000.00
4	12/31/2020	$13,500,000.00
5	12/31/2019	$11,500,000.00
6	12/31/2018	$9,000,000.00
7	12/31/2017	$9,700,000.00
8	12/31/2016	$5,700,000.00
9	12/31/2015	$6,100,000.00
10	12/31/2014	$6,300,000.00
11	12/31/2013	$9,700,000.00
12	12/31/2012	$9,500,000.00
13	12/31/2011	$14,900,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$50,400,000.00
2	12/31/2022	$10,800,000.00
3	12/31/2021	$31,600,000.00
4	12/31/2020	$25,100,000.00
5	12/31/2019	$32,200,000.00
6	12/31/2018	$34,400,000.00
7	12/31/2017	$32,100,000.00
8	12/31/2016	$28,700,000.00
9	12/31/2015	$10,300,000.00
10	12/31/2014	$11,200,000.00
11	12/31/2013	$20,700,000.00
12	12/31/2012	$23,100,000.00
13	12/31/2011	$11,700,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$32,500,000.00
2	12/31/2022	$-46,100,000.00
3	9/30/2022	$-52,800,000.00
4	6/30/2022	$-55,000,000.00
5	3/31/2022	$-58,300,000.00
6	12/31/2021	$8,800,000.00
7	12/31/2020	$-2,400,000.00
8	12/31/2019	$5,300,000.00
9	12/31/2018	--
10	12/31/2017	$-1,800,000.00
11	12/31/2016	$2,600,000.00
12	12/31/2015	$1,500,000.00
13	12/31/2014	$1,900,000.00
14	12/31/2013	$-200,000.00
15	12/31/2012	$-1,000,000.00
16	12/31/2011	$-8,200,000.00
17	12/31/2010	$-900,000.00
18	12/31/2009	$-119,800,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

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

Financials: WeightedAverageNumberOfSharesOutstandingBasic

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

Financials: WorkersCompensationLiabilityCurrent

	Date	Value
1	12/31/2023	$31,700,000.00
2	12/31/2022	$30,100,000.00
3	12/31/2021	$28,200,000.00
4	12/31/2020	$31,600,000.00
5	12/31/2019	$26,100,000.00
6	12/31/2018	$22,300,000.00
7	12/31/2017	$16,800,000.00
8	12/31/2016	$19,200,000.00
9	12/31/2015	$24,200,000.00
10	12/31/2014	$22,500,000.00
11	12/31/2013	$24,300,000.00
12	12/31/2012	$24,400,000.00
13	12/31/2011	$27,000,000.00
14	12/31/2010	$19,900,000.00

Financials: WorkersCompensationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$72,600,000.00
2	12/31/2022	$72,600,000.00
3	12/31/2021	$74,500,000.00
4	12/31/2020	$75,000,000.00
5	12/31/2019	$81,300,000.00
6	12/31/2018	$89,400,000.00
7	12/31/2017	$57,700,000.00
8	12/31/2016	$56,500,000.00
9	12/31/2015	$46,300,000.00
10	12/31/2014	$47,600,000.00
11	12/31/2013	$42,100,000.00
12	12/31/2012	$44,200,000.00
13	12/31/2011	$44,300,000.00
14	12/31/2010	$55,100,000.00