PursePoor.com

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

CARLISLE COMPANIES INC: Last Reported 1/31/2024

Business Address

16430 N. SCOTTSDALE RD.
SUITE 400
SCOTTSDALE , AZ US 85254

Mailing Address

16430 N. SCOTTSDALE RD.
SUITE 400
SCOTTSDALE , AZ US 85254

Phone Number: 480-781-5000 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$245,500,000.00
2	9/30/2023	$328,400,000.00
3	6/30/2023	$397,200,000.00
4	3/31/2023	$367,000,000.00
5	12/31/2022	$273,500,000.00
6	9/30/2022	$497,100,000.00
7	6/30/2022	$549,600,000.00
8	3/31/2022	$520,900,000.00
9	12/31/2021	$432,400,000.00
10	9/30/2021	$481,000,000.00
11	6/30/2021	$387,100,000.00
12	3/31/2021	$320,200,000.00
13	12/31/2020	$317,600,000.00
14	9/30/2020	$325,000,000.00
15	6/30/2020	$321,300,000.00
16	3/31/2020	$336,600,000.00
17	12/31/2019	$296,700,000.00
18	9/30/2019	$371,800,000.00
19	6/30/2019	$374,400,000.00
20	3/31/2019	$356,200,000.00
21	12/31/2018	$312,100,000.00
22	9/30/2018	$362,700,000.00
23	6/30/2018	$415,600,000.00
24	3/31/2018	$372,600,000.00
25	12/31/2017	$332,100,000.00
26	9/30/2017	$328,900,000.00
27	6/30/2017	$335,400,000.00
28	3/31/2017	$291,300,000.00
29	12/31/2016	$243,600,000.00
30	9/30/2016	$264,900,000.00
31	6/30/2016	$284,000,000.00
32	3/31/2016	$248,400,000.00
33	12/31/2015	$212,600,000.00
34	9/30/2015	$267,500,000.00
35	6/30/2015	$280,100,000.00
36	3/31/2015	$230,000,000.00
37	12/31/2014	$198,000,000.00
38	9/30/2014	$242,800,000.00
39	6/30/2014	$256,200,000.00
40	3/31/2014	$223,600,000.00
41	12/31/2013	$187,000,000.00
42	9/30/2013	$274,300,000.00
43	6/30/2013	$283,500,000.00
44	3/31/2013	$263,600,000.00
45	12/31/2012	$259,700,000.00
46	9/30/2012	$274,700,000.00
47	6/30/2012	$312,800,000.00
48	3/31/2012	$303,500,000.00
49	12/31/2011	$260,800,000.00
50	12/31/2010	$195,400,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$615,300,000.00
2	9/30/2023	$768,100,000.00
3	6/30/2023	$959,500,000.00
4	3/31/2023	$730,300,000.00
5	12/31/2022	$615,300,000.00
6	9/30/2022	$1,090,900,000.00
7	6/30/2022	$1,179,000,000.00
8	3/31/2022	$1,002,600,000.00
9	12/31/2021	$814,600,000.00
10	9/30/2021	$877,500,000.00
11	6/30/2021	$722,400,000.00
12	3/31/2021	$612,800,000.00
13	12/31/2020	$612,700,000.00
14	9/30/2020	$721,000,000.00
15	6/30/2020	$692,500,000.00
16	3/31/2020	$686,600,000.00
17	12/31/2019	$622,500,000.00
18	9/30/2019	$862,000,000.00
19	6/30/2019	$915,600,000.00
20	3/31/2019	$773,000,000.00
21	12/31/2018	$698,300,000.00
22	9/30/2018	$850,500,000.00
23	6/30/2018	$841,600,000.00
24	3/31/2018	$678,200,000.00
25	12/31/2017	$625,700,000.00
26	9/30/2017	$690,800,000.00
27	6/30/2017	$694,900,000.00
28	3/31/2017	$560,000,000.00
29	12/31/2016	$511,600,000.00
30	9/30/2016	$605,000,000.00
31	6/30/2016	$631,800,000.00
32	3/31/2016	$507,700,000.00
33	12/31/2015	$502,500,000.00
34	9/30/2015	$600,800,000.00
35	6/30/2015	$636,500,000.00
36	3/31/2015	$447,700,000.00
37	12/31/2014	$439,200,000.00
38	9/30/2014	$548,700,000.00
39	6/30/2014	$534,800,000.00
40	3/31/2014	$412,100,000.00
41	12/31/2013	$399,600,000.00
42	9/30/2013	$572,300,000.00
43	6/30/2013	$597,500,000.00
44	3/31/2013	$515,000,000.00
45	12/31/2012	$408,400,000.00
46	9/30/2012	$565,700,000.00
47	6/30/2012	$627,200,000.00
48	3/31/2012	$586,800,000.00
49	12/31/2011	$486,400,000.00
50	12/31/2010	$391,000,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$292,900,000.00
2	9/30/2023	$254,000,000.00
3	6/30/2023	$263,200,000.00
4	3/31/2023	$223,000,000.00
5	12/31/2022	$290,300,000.00
6	9/30/2022	$361,400,000.00
7	6/30/2022	$320,000,000.00
8	3/31/2022	$278,400,000.00
9	12/31/2021	$351,200,000.00
10	9/30/2021	$332,600,000.00
11	6/30/2021	$246,100,000.00
12	3/31/2021	$245,200,000.00
13	12/31/2020	$295,000,000.00
14	9/30/2020	$287,900,000.00
15	6/30/2020	$259,900,000.00
16	3/31/2020	$234,700,000.00
17	12/31/2019	$280,500,000.00
18	9/30/2019	$293,600,000.00
19	6/30/2019	$248,800,000.00
20	3/31/2019	$250,800,000.00
21	12/31/2018	$258,000,000.00
22	9/30/2018	$280,300,000.00
23	6/30/2018	$253,500,000.00
24	3/31/2018	$304,400,000.00
25	12/31/2017	$257,800,000.00
26	9/30/2017	$277,400,000.00
27	6/30/2017	$235,300,000.00
28	3/31/2017	$188,400,000.00
29	12/31/2016	$246,700,000.00
30	9/30/2016	$234,800,000.00
31	6/30/2016	$212,700,000.00
32	3/31/2016	$202,400,000.00
33	12/31/2015	$219,400,000.00
34	9/30/2015	$216,900,000.00
35	6/30/2015	$199,800,000.00
36	3/31/2015	$129,900,000.00
37	12/31/2014	$176,300,000.00
38	9/30/2014	$176,800,000.00
39	6/30/2014	$157,400,000.00
40	3/31/2014	$141,900,000.00
41	12/31/2013	$172,000,000.00
42	9/30/2013	$224,200,000.00
43	6/30/2013	$164,800,000.00
44	3/31/2013	$152,200,000.00
45	12/31/2012	$193,300,000.00
46	9/30/2012	$209,000,000.00
47	6/30/2012	$184,500,000.00
48	3/31/2012	$163,400,000.00
49	12/31/2011	$161,700,000.00
50	12/31/2010	$174,900,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$648,600,000.00
2	12/31/2022	$803,400,000.00
3	12/31/2021	$746,300,000.00
4	12/31/2020	$828,600,000.00
5	12/31/2019	$752,800,000.00
6	12/31/2018	$705,100,000.00
7	12/31/2017	$640,600,000.00
8	9/30/2017	$673,600,000.00
9	6/30/2017	$653,400,000.00
10	12/31/2016	$612,700,000.00
11	6/30/2016	$590,400,000.00
12	3/31/2016	$583,100,000.00
13	12/31/2015	$568,700,000.00
14	9/30/2015	$554,000,000.00
15	6/30/2015	$542,800,000.00
16	3/31/2015	$523,700,000.00
17	12/31/2014	$513,700,000.00
18	9/30/2014	$502,400,000.00
19	6/30/2014	$491,300,000.00
20	3/31/2014	$477,000,000.00
21	12/31/2013	$468,000,000.00
22	9/30/2013	$681,500,000.00
23	6/30/2013	$665,900,000.00
24	3/31/2013	$650,300,000.00
25	12/31/2012	$635,700,000.00
26	9/30/2012	$629,400,000.00
27	6/30/2012	$612,800,000.00
28	3/31/2012	$594,200,000.00
29	12/31/2011	$577,100,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-111,100,000.00
2	9/30/2023	$-159,000,000.00
3	6/30/2023	$-143,500,000.00
4	3/31/2023	$-142,600,000.00
5	12/31/2022	$-157,800,000.00
6	9/30/2022	$-189,400,000.00
7	6/30/2022	$-142,200,000.00
8	3/31/2022	$-101,400,000.00
9	12/31/2021	$-105,200,000.00
10	9/30/2021	$-101,200,000.00
11	6/30/2021	$-102,800,000.00
12	3/31/2021	$-111,100,000.00
13	12/31/2020	$-97,000,000.00
14	9/30/2020	$-131,900,000.00
15	6/30/2020	$-160,100,000.00
16	3/31/2020	$-169,600,000.00
17	12/31/2019	$-124,100,000.00
18	9/30/2019	$-144,600,000.00
19	6/30/2019	$-120,500,000.00
20	3/31/2019	$-115,900,000.00
21	12/31/2018	$-122,100,000.00
22	9/30/2018	$-110,700,000.00
23	6/30/2018	$-102,900,000.00
24	3/31/2018	$-68,900,000.00
25	12/31/2017	$-85,700,000.00
26	9/30/2017	$-77,300,000.00
27	6/30/2017	$-90,900,000.00
28	3/31/2017	$-110,500,000.00
29	12/31/2016	$-122,200,000.00
30	9/30/2016	$-91,700,000.00
31	6/30/2016	$-91,400,000.00
32	3/31/2016	$-76,700,000.00
33	12/31/2015	$-87,100,000.00
34	9/30/2015	$-77,400,000.00
35	6/30/2015	$-68,900,000.00
36	3/31/2015	$-81,800,000.00
37	12/31/2014	$-61,800,000.00
38	9/30/2014	$-46,900,000.00
39	6/30/2014	$-29,400,000.00
40	3/31/2014	$-28,000,000.00
41	12/31/2013	$-31,500,000.00
42	9/30/2013	$-31,400,000.00
43	6/30/2013	$-43,700,000.00
44	3/31/2013	$-44,500,000.00
45	12/31/2012	$-35,500,000.00
46	9/30/2012	$-42,600,000.00
47	6/30/2012	$-48,000,000.00
48	3/31/2012	$-40,000,000.00
49	12/31/2011	$-45,000,000.00
50	12/31/2010	$-38,100,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$553,800,000.00
2	9/30/2023	$544,400,000.00
3	6/30/2023	$531,600,000.00
4	3/31/2023	$516,000,000.00
5	12/31/2022	$512,600,000.00
6	9/30/2022	$502,600,000.00
7	6/30/2022	$490,900,000.00
8	3/31/2022	$483,500,000.00
9	12/31/2021	$481,500,000.00
10	9/30/2021	$473,800,000.00
11	6/30/2021	$460,100,000.00
12	3/31/2021	$443,400,000.00
13	12/31/2020	$441,700,000.00
14	9/30/2020	$433,600,000.00
15	6/30/2020	$424,500,000.00
16	3/31/2020	$418,700,000.00
17	12/31/2019	$416,600,000.00
18	9/30/2019	$405,000,000.00
19	6/30/2019	$397,300,000.00
20	3/31/2019	$390,100,000.00
21	12/31/2018	$383,800,000.00
22	9/30/2018	$377,800,000.00
23	6/30/2018	$365,800,000.00
24	3/31/2018	$357,600,000.00
25	12/31/2017	$353,700,000.00
26	9/30/2017	$346,800,000.00
27	6/30/2017	$341,600,000.00
28	3/31/2017	$338,500,000.00
29	12/31/2016	$335,300,000.00
30	9/30/2016	$326,500,000.00
31	6/30/2016	$318,900,000.00
32	3/31/2016	$298,200,000.00
33	12/31/2015	$293,400,000.00
34	9/30/2015	$284,900,000.00
35	6/30/2015	$278,100,000.00
36	3/31/2015	$258,900,000.00
37	12/31/2014	$247,800,000.00
38	9/30/2014	$222,600,000.00
39	6/30/2014	$219,000,000.00
40	3/31/2014	$216,500,000.00
41	12/31/2013	$201,100,000.00
42	9/30/2013	$194,400,000.00
43	6/30/2013	$188,000,000.00
44	3/31/2013	$179,900,000.00
45	12/31/2012	$171,400,000.00
46	9/30/2012	$159,700,000.00
47	6/30/2012	$147,200,000.00
48	3/31/2012	$132,000,000.00
49	12/31/2011	$120,200,000.00
50	12/31/2010	$92,400,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

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

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$120,400,000.00
2	9/30/2023	$102,400,000.00
3	6/30/2023	$72,900,000.00
4	3/31/2023	$37,200,000.00
5	12/31/2022	$154,600,000.00
6	9/30/2022	$117,500,000.00
7	6/30/2022	$79,200,000.00
8	3/31/2022	$40,700,000.00
9	12/31/2021	$134,100,000.00
10	9/30/2021	$96,800,000.00
11	6/30/2021	$60,800,000.00
12	3/31/2021	$30,600,000.00
13	12/31/2020	$126,800,000.00
14	9/30/2020	$95,700,000.00
15	6/30/2020	$63,700,000.00
16	3/31/2020	$32,200,000.00
17	12/31/2019	$117,000,000.00
18	9/30/2019	$85,900,000.00
19	6/30/2019	$56,200,000.00
20	3/31/2019	$27,800,000.00
21	12/31/2018	$104,200,000.00
22	9/30/2018	$78,600,000.00
23	6/30/2018	$53,500,000.00
24	3/31/2018	$28,300,000.00
25	12/31/2017	$84,200,000.00
26	9/30/2017	$59,200,000.00
27	6/30/2017	$38,900,000.00
28	3/31/2017	$19,200,000.00
29	12/31/2016	$62,700,000.00
30	9/30/2016	$46,100,000.00
31	6/30/2016	$30,500,000.00
32	3/31/2016	$15,100,000.00
33	12/31/2015	$55,800,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$700,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$700,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	--
11	6/30/2021	$300,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	--
18	9/30/2019	$3,000.00
19	6/30/2019	--
20	3/31/2019	$300,000.00
21	12/31/2018	$800,000.00
22	9/30/2018	$327,000.00
23	6/30/2018	$644,000.00
24	3/31/2018	$564,000.00
25	12/31/2017	$320,600,000.00
26	9/30/2017	$328,000.00
27	6/30/2017	$379,000.00
28	3/31/2017	$210,000.00
29	12/31/2016	$23,100,000.00
30	9/30/2016	$1,000.00
31	6/30/2016	$387,000.00
32	3/31/2016	$544,000.00
33	12/31/2015	$257,500,000.00
34	3/31/2012	$476,000.00
35	12/31/2011	$200,000.00
36	9/30/2011	$669,000.00
37	6/30/2011	$200,000.00
38	3/31/2011	$1,331,000.00
39	12/31/2010	$715,000.00
40	12/31/2009	$2,454,800,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$6,620,000,000.00
2	9/30/2023	$6,816,000,000.00
3	6/30/2023	$7,176,200,000.00
4	3/31/2023	$7,115,400,000.00
5	12/31/2022	$7,222,000,000.00
6	9/30/2022	$7,732,000,000.00
7	6/30/2022	$7,577,700,000.00
8	3/31/2022	$7,323,000,000.00
9	12/31/2021	$7,246,800,000.00
10	9/30/2021	$7,074,600,000.00
11	6/30/2021	$5,839,300,000.00
12	3/31/2021	$5,752,200,000.00
13	12/31/2020	$5,866,400,000.00
14	9/30/2020	$5,800,000,000.00
15	6/30/2020	$5,808,300,000.00
16	3/31/2020	$6,297,600,000.00
17	12/31/2019	$5,496,000,000.00
18	9/30/2019	$5,541,100,000.00
19	6/30/2019	$5,396,700,000.00
20	3/31/2019	$5,301,700,000.00
21	12/31/2018	$5,249,200,000.00
22	9/30/2018	$5,432,400,000.00
23	6/30/2018	$5,428,200,000.00
24	3/31/2018	$5,503,800,000.00
25	12/31/2017	$5,299,800,000.00
26	9/30/2017	$4,317,900,000.00
27	6/30/2017	$4,228,900,000.00
28	3/31/2017	$4,070,700,000.00
29	12/31/2016	$3,965,800,000.00
30	9/30/2016	$3,963,300,000.00
31	6/30/2016	$4,171,700,000.00
32	3/31/2016	$4,025,800,000.00
33	12/31/2015	$3,950,900,000.00
34	9/30/2015	$4,075,600,000.00
35	6/30/2015	$4,013,400,000.00
36	3/31/2015	$3,751,000,000.00
37	12/31/2014	$3,754,900,000.00
38	9/30/2014	$3,718,400,000.00
39	6/30/2014	$3,656,900,000.00
40	3/31/2014	$3,545,900,000.00
41	12/31/2013	$3,493,000,000.00
42	9/30/2013	$3,596,900,000.00
43	6/30/2013	$3,462,400,000.00
44	3/31/2013	$3,458,300,000.00
45	12/31/2012	$3,457,300,000.00
46	9/30/2012	$3,243,300,000.00
47	6/30/2012	$3,296,600,000.00
48	3/31/2012	$3,241,600,000.00
49	12/31/2011	$3,137,900,000.00
50	12/31/2010	$2,529,500,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$3,408,100,000.00
2	9/30/2023	$3,657,000,000.00
3	6/30/2023	$2,692,900,000.00
4	3/31/2023	$2,152,300,000.00
5	12/31/2022	$2,245,000,000.00
6	9/30/2022	$2,770,900,000.00
7	6/30/2022	$2,532,600,000.00
8	3/31/2022	$2,228,800,000.00
9	12/31/2021	$2,150,900,000.00
10	9/30/2021	$2,081,800,000.00
11	6/30/2021	$2,512,500,000.00
12	3/31/2021	$2,144,500,000.00
13	12/31/2020	$2,209,300,000.00
14	9/30/2020	$2,140,200,000.00
15	6/30/2020	$2,152,900,000.00
16	3/31/2020	$2,608,600,000.00
17	12/31/2019	$1,752,000,000.00
18	9/30/2019	$2,107,400,000.00
19	6/30/2019	$1,922,200,000.00
20	3/31/2019	$1,877,300,000.00
21	12/31/2018	$2,056,700,000.00
22	9/30/2018	$2,201,400,000.00
23	6/30/2018	$2,169,400,000.00
24	3/31/2018	$2,218,100,000.00
25	12/31/2017	$1,644,600,000.00
26	9/30/2017	$1,361,700,000.00
27	6/30/2017	$1,336,200,000.00
28	3/31/2017	$1,191,200,000.00
29	12/31/2016	$1,355,200,000.00
30	9/30/2016	$1,399,700,000.00
31	6/30/2016	$1,461,800,000.00
32	3/31/2016	$1,382,700,000.00
33	12/31/2015	$1,319,500,000.00
34	9/30/2015	$1,426,400,000.00
35	6/30/2015	$1,339,400,000.00
36	3/31/2015	$1,630,700,000.00
37	12/31/2014	$1,611,500,000.00
38	9/30/2014	$1,761,100,000.00
39	6/30/2014	$1,689,000,000.00
40	3/31/2014	$1,586,900,000.00
41	12/31/2013	$1,535,000,000.00
42	9/30/2013	$1,462,100,000.00
43	6/30/2013	$1,328,300,000.00
44	3/31/2013	$1,215,100,000.00
45	12/31/2012	$1,205,300,000.00
46	9/30/2012	$1,276,500,000.00
47	6/30/2012	$1,334,800,000.00
48	3/31/2012	$1,285,400,000.00
49	12/31/2011	$1,214,100,000.00
50	12/31/2010	$1,016,900,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$1,725,600,000.00
2	9/30/2023	$2,259,400,000.00
3	6/30/2023	$564,600,000.00
4	12/31/2022	$599,800,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$144,600,000.00
8	12/31/2019	$151,700,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$96,500,000.00
14	12/31/2012	$295,600,000.00
15	12/31/2011	$2,600,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

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

Financials: BusinessExitCosts1

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

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$576,700,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	$324,400,000.00
4	12/31/2020	$897,100,000.00
5	12/31/2019	$351,200,000.00
6	12/31/2018	$803,600,000.00
7	3/31/2018	$979,100,000.00
8	12/31/2017	$378,300,000.00
9	9/30/2017	$147,600,000.00
10	6/30/2017	$139,800,000.00
11	3/31/2017	$134,000,000.00
12	12/31/2016	$385,300,000.00
13	9/30/2016	$355,400,000.00
14	6/30/2016	$397,900,000.00
15	3/31/2016	$450,500,000.00
16	12/31/2015	$410,700,000.00
17	9/30/2015	$354,400,000.00
18	6/30/2015	$229,200,000.00
19	12/31/2014	$730,800,000.00
20	12/31/2013	$754,500,000.00

Financials: CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations

	Date	Value
1	9/30/2023	$108,000,000.00
2	6/30/2023	$379,300,000.00
3	3/31/2023	$423,900,000.00
4	12/31/2022	$364,800,000.00
5	9/30/2022	$625,400,000.00
6	6/30/2022	$353,200,000.00
7	3/31/2022	$291,700,000.00
8	12/31/2021	$324,400,000.00
9	9/30/2021	$295,600,000.00
10	6/30/2021	$713,300,000.00
11	3/31/2021	$761,000,000.00
12	12/31/2020	$897,100,000.00
13	9/30/2020	$719,000,000.00
14	6/30/2020	$737,700,000.00
15	3/31/2020	$1,187,700,000.00
16	12/31/2019	$351,200,000.00
17	9/30/2019	$658,100,000.00
18	6/30/2019	$422,000,000.00
19	3/31/2019	$516,600,000.00
20	12/31/2018	$803,600,000.00
21	9/30/2018	$780,500,000.00
22	6/30/2018	$762,400,000.00
23	3/31/2018	$979,100,000.00
24	12/31/2017	$378,300,000.00
25	9/30/2017	$145,700,000.00
26	6/30/2017	$136,100,000.00
27	12/31/2016	$385,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$576,700,000.00
2	9/30/2023	$108,000,000.00
3	6/30/2023	$379,300,000.00
4	3/31/2023	$423,900,000.00
5	12/31/2022	$364,800,000.00
6	9/30/2022	$625,400,000.00
7	6/30/2022	$344,700,000.00
8	3/31/2022	$291,700,000.00
9	12/31/2021	$299,100,000.00
10	9/30/2021	$295,600,000.00
11	6/30/2021	$713,300,000.00
12	3/31/2021	$767,200,000.00
13	12/31/2020	$850,900,000.00
14	9/30/2020	$719,000,000.00
15	6/30/2020	$737,700,000.00
16	3/31/2020	$1,177,800,000.00
17	12/31/2019	$351,200,000.00
18	9/30/2019	$658,100,000.00
19	6/30/2019	$422,000,000.00
20	3/31/2019	$516,600,000.00
21	12/31/2018	$796,200,000.00
22	12/31/2017	$378,300,000.00
23	12/31/2016	$385,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$205,500,000.00
2	9/30/2023	$-268,800,000.00
3	6/30/2023	$-11,500,000.00
4	3/31/2023	$23,900,000.00
5	12/31/2022	$75,600,000.00
6	9/30/2022	$301,000,000.00
7	6/30/2022	$28,800,000.00
8	3/31/2022	$-32,700,000.00
9	12/31/2021	$-577,800,000.00
10	9/30/2021	$-606,600,000.00
11	6/30/2021	$-176,800,000.00
12	3/31/2021	$-135,000,000.00
13	12/31/2020	$551,000,000.00
14	9/30/2020	$367,800,000.00
15	6/30/2020	$386,500,000.00
16	3/31/2020	$836,500,000.00
17	12/31/2019	$-452,400,000.00
18	9/30/2019	$-145,500,000.00
19	6/30/2019	$-381,600,000.00
20	3/31/2019	$-287,000,000.00
21	12/31/2018	$426,600,000.00
22	12/31/2017	$-5,700,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$3.20
2	9/30/2023	$2.35
3	6/30/2023	$1.50
4	3/31/2023	$0.75
5	12/31/2022	$2.58
6	9/30/2022	$1.83
7	6/30/2022	$1.08
8	3/31/2022	$0.54
9	12/31/2021	$2.13
10	9/30/2021	$1.59
11	6/30/2021	$1.05
12	3/31/2021	$0.53
13	12/31/2020	$2.05
14	9/30/2020	$1.53
15	6/30/2020	$1.00
16	3/31/2020	$0.50
17	12/31/2019	$1.80
18	9/30/2019	$0.50
19	6/30/2019	$0.80
20	3/31/2019	$0.40
21	12/31/2018	$1.54
22	9/30/2018	$0.40
23	6/30/2018	$0.74
24	3/31/2018	$0.37
25	12/31/2017	$1.44
26	9/30/2017	$1.07
27	6/30/2017	$0.70
28	3/31/2017	$0.35
29	12/31/2016	$1.30
30	9/30/2016	$0.35
31	6/30/2016	$0.60
32	3/31/2016	$0.30
33	12/31/2015	$1.10
34	9/30/2015	$0.30
35	6/30/2015	$0.25
36	3/31/2015	$0.25
37	12/31/2014	$0.94
38	9/30/2014	$0.69
39	6/30/2014	$0.44
40	3/31/2014	$0.22
41	12/31/2013	$0.84
42	9/30/2013	$0.62
43	6/30/2013	$0.20
44	3/31/2013	$0.20
45	12/31/2012	$0.76
46	9/30/2012	$0.20
47	6/30/2012	$0.18
48	3/31/2012	$0.18
49	12/31/2011	$0.18
50	9/30/2011	$0.18
51	6/30/2011	$0.34
52	3/31/2011	$0.17
53	12/31/2010	$0.66
54	9/30/2010	$0.17
55	6/30/2010	$0.16
56	3/31/2010	$0.16
57	12/31/2009	$0.63

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$47,700,000.00
2	9/30/2023	$48,800,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,800,000.00
5	12/31/2022	$50,900,000.00
6	9/30/2022	$51,600,000.00
7	6/30/2022	$51,500,000.00
8	3/31/2022	$51,600,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$52,100,000.00
11	6/30/2021	$51,900,000.00
12	3/31/2021	$52,100,000.00
13	12/31/2020	$52,900,000.00
14	9/30/2020	$53,200,000.00
15	6/30/2020	$54,400,000.00
16	3/31/2020	$54,900,000.00
17	12/31/2019	$55,700,000.00
18	9/30/2019	$56,674,890.00
19	6/30/2019	$56,420,192.00
20	3/31/2019	$56,802,175.00
21	12/31/2018	$57,957,912.00
22	9/30/2018	$59,583,235.00
23	6/30/2018	$59,817,890.00
24	3/31/2018	$60,759,416.00
25	12/31/2017	$61,839,734.00
26	9/30/2017	$61,763,078.00
27	6/30/2017	$62,968,289.00
28	3/31/2017	$64,368,750.00
29	12/31/2016	$64,257,182.00
30	9/30/2016	$64,306,206.00
31	6/30/2016	$64,400,643.00
32	3/31/2016	$63,961,112.00
33	12/31/2015	$64,051,600.00
34	9/30/2015	$64,855,456.00
35	6/30/2015	$65,042,563.00
36	3/31/2015	$64,892,146.00
37	12/31/2014	$64,691,059.00
38	9/30/2014	$64,163,328.00
39	6/30/2014	$64,112,417.00
40	3/31/2014	$64,086,326.00
41	12/31/2013	$63,658,777.00
42	9/30/2013	$63,597,143.00
43	6/30/2013	$63,516,542.00
44	3/31/2013	$63,344,826.00
45	12/31/2012	$63,127,299.00
46	9/30/2012	$62,910,468.00
47	6/30/2012	$62,565,246.00
48	3/31/2012	$62,123,229.00
49	12/31/2011	$61,664,813.00
50	12/31/2010	$61,024,932.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$814,100,000.00
2	9/30/2023	$560,700,000.00
3	6/30/2023	$310,600,000.00
4	3/31/2023	$116,900,000.00
5	12/31/2022	$871,400,000.00
6	9/30/2022	$207,500,000.00
7	6/30/2022	$458,100,000.00
8	3/31/2022	$197,400,000.00
9	12/31/2021	$413,500,000.00
10	9/30/2021	$143,700,000.00
11	6/30/2021	$145,700,000.00
12	3/31/2021	$38,100,000.00
13	12/31/2020	$347,200,000.00
14	9/30/2020	$231,700,000.00
15	6/30/2020	$101,200,000.00
16	3/31/2020	$16,300,000.00
17	12/31/2019	$470,800,000.00
18	9/30/2019	$347,700,000.00
19	6/30/2019	$148,300,000.00
20	3/31/2019	$85,600,000.00
21	12/31/2018	$581,200,000.00
22	9/30/2018	$91,900,000.00
23	6/30/2018	$79,700,000.00
24	3/31/2018	$332,900,000.00
25	12/31/2017	$402,000,000.00
26	9/30/2017	$295,300,000.00
27	6/30/2017	$121,900,000.00
28	3/31/2017	$73,500,000.00
29	12/31/2016	$215,000,000.00
30	9/30/2016	$-10,100,000.00
31	6/30/2016	$179,400,000.00
32	3/31/2016	$78,900,000.00
33	12/31/2015	$294,400,000.00
34	9/30/2015	$95,100,000.00
35	6/30/2015	$107,800,000.00
36	3/31/2015	$19,400,000.00
37	12/31/2014	$221,000,000.00
38	9/30/2014	$69,800,000.00
39	6/30/2014	$113,100,000.00
40	3/31/2014	$39,300,000.00
41	12/31/2013	$213,700,000.00
42	9/30/2013	$88,900,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$46,200,000.00
45	12/31/2012	$279,700,000.00
46	9/30/2012	$75,000,000.00
47	6/30/2012	$149,800,000.00
48	3/31/2012	$65,000,000.00
49	12/31/2011	$173,400,000.00
50	9/30/2011	$137,600,000.00
51	6/30/2011	$56,600,000.00
52	3/31/2011	$37,600,000.00
53	12/31/2010	$142,200,000.00
54	12/31/2009	$149,400,000.00

Financials: ContractWithCustomerAssetGross

	Date	Value
1	6/30/2023	$80,900,000.00
2	3/31/2023	$87,300,000.00
3	12/31/2022	$90,700,000.00
4	9/30/2022	$84,000,000.00
5	6/30/2022	$76,900,000.00
6	3/31/2022	$73,600,000.00
7	12/31/2021	$72,100,000.00
8	9/30/2021	$73,500,000.00
9	6/30/2021	$71,500,000.00
10	3/31/2021	$77,100,000.00
11	12/31/2020	$84,500,000.00
12	9/30/2020	$97,400,000.00
13	6/30/2020	$101,900,000.00
14	3/31/2020	$103,600,000.00
15	12/31/2019	$100,500,000.00
16	9/30/2019	$63,300,000.00
17	6/30/2019	$58,100,000.00
18	3/31/2019	$58,100,000.00
19	12/31/2018	$44,700,000.00
20	9/30/2018	$49,100,000.00
21	6/30/2018	$42,800,000.00
22	3/31/2018	$33,800,000.00
23	12/31/2017	--

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	6/30/2023	$80,900,000.00
2	3/31/2023	$87,300,000.00
3	12/31/2022	$90,700,000.00
4	9/30/2022	$84,000,000.00
5	6/30/2022	$78,500,000.00
6	3/31/2022	$73,600,000.00
7	12/31/2021	$72,100,000.00
8	9/30/2021	$73,500,000.00
9	6/30/2021	$71,500,000.00
10	3/31/2021	$77,100,000.00
11	12/31/2020	$84,500,000.00
12	9/30/2020	$97,400,000.00
13	6/30/2020	$101,900,000.00
14	3/31/2020	$103,600,000.00
15	12/31/2019	$100,500,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$324,000,000.00
2	9/30/2023	$314,800,000.00
3	6/30/2023	$309,000,000.00
4	3/31/2023	$313,900,000.00
5	12/31/2022	$294,800,000.00
6	9/30/2022	$305,200,000.00
7	6/30/2022	$280,600,000.00
8	3/31/2022	$289,100,000.00
9	12/31/2021	$273,300,000.00
10	9/30/2021	$282,100,000.00
11	6/30/2021	$275,000,000.00
12	3/31/2021	$271,000,000.00
13	12/31/2020	$258,400,000.00
14	9/30/2020	$263,500,000.00
15	6/30/2020	$258,800,000.00
16	3/31/2020	$254,200,000.00
17	12/31/2019	$247,400,000.00
18	9/30/2019	$241,400,000.00
19	6/30/2019	$235,200,000.00
20	3/31/2019	$230,200,000.00
21	12/31/2018	$227,400,000.00
22	9/30/2018	$227,300,000.00
23	6/30/2018	$224,400,000.00
24	3/31/2018	$219,200,000.00
25	12/31/2017	$215,800,000.00
26	9/30/2017	$211,700,000.00
27	6/30/2017	$208,500,000.00
28	3/31/2017	$203,100,000.00
29	12/31/2016	$195,200,000.00

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination

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

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$297,600,000.00
2	9/30/2023	$289,100,000.00
3	6/30/2023	$282,000,000.00
4	3/31/2023	$275,900,000.00
5	12/31/2022	$270,400,000.00
6	9/30/2022	$263,000,000.00
7	6/30/2022	$255,800,000.00
8	3/31/2022	$251,900,000.00
9	12/31/2021	$250,000,000.00
10	9/30/2021	$246,800,000.00
11	6/30/2021	$240,500,000.00
12	3/31/2021	$238,100,000.00
13	12/31/2020	$235,800,000.00
14	9/30/2020	$231,600,000.00
15	6/30/2020	$226,900,000.00
16	3/31/2020	$223,700,000.00
17	12/31/2019	$220,400,000.00
18	9/30/2019	$214,600,000.00
19	6/30/2019	$208,900,000.00
20	3/31/2019	$204,000,000.00
21	12/31/2018	$201,900,000.00
22	9/30/2018	$197,600,000.00
23	12/31/2017	$188,000,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	12/31/2023	$26,900,000.00
2	9/30/2023	$20,100,000.00
3	6/30/2023	$14,800,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$25,600,000.00
6	9/30/2022	$55,200,000.00
7	6/30/2022	$14,500,000.00
8	3/31/2022	$-20,000,000.00
9	12/31/2021	$24,600,000.00
10	9/30/2021	$48,700,000.00
11	6/30/2021	$-32,000,000.00
12	3/31/2021	$-15,200,000.00
13	12/31/2020	$-68,400,000.00
14	9/30/2020	$-47,400,000.00
15	6/30/2020	$-28,800,000.00
16	3/31/2020	$-13,300,000.00
17	12/31/2019	$-69,100,000.00
18	9/30/2019	$-48,600,000.00
19	6/30/2019	$-30,200,000.00
20	3/31/2019	$-12,800,000.00
21	12/31/2018	$-79,500,000.00
22	9/30/2018	$-53,700,000.00
23	6/30/2018	$-31,200,000.00
24	3/31/2018	$-14,900,000.00
25	12/31/2017	$-79,900,000.00
26	9/30/2017	$-53,600,000.00
27	6/30/2017	$-32,200,000.00
28	3/31/2017	$-13,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$2,952,700,000.00
2	9/30/2023	$2,244,900,000.00
3	6/30/2023	$1,785,300,000.00
4	3/31/2023	$832,100,000.00
5	12/31/2022	$3,583,400,000.00
6	9/30/2022	$1,201,800,000.00
7	6/30/2022	$2,130,200,000.00
8	3/31/2022	$1,005,400,000.00
9	12/31/2021	$2,741,200,000.00
10	9/30/2021	$2,510,100,000.00
11	6/30/2021	$1,566,100,000.00
12	3/31/2021	$696,000,000.00
13	12/31/2020	$2,832,500,000.00
14	9/30/2020	$739,100,000.00
15	6/30/2020	$743,000,000.00
16	3/31/2020	$751,800,000.00
17	12/31/2019	$3,439,900,000.00
18	9/30/2019	$900,400,000.00
19	6/30/2019	$1,703,900,000.00
20	3/31/2019	$783,300,000.00
21	12/31/2018	$2,982,400,000.00
22	9/30/2018	$2,506,300,000.00
23	6/30/2018	$1,639,200,000.00
24	3/31/2018	$735,300,000.00
25	12/31/2017	$2,702,500,000.00
26	9/30/2017	$1,963,100,000.00
27	6/30/2017	$1,245,300,000.00
28	3/31/2017	$547,900,000.00
29	12/31/2016	$2,518,100,000.00
30	9/30/2016	$1,891,700,000.00
31	6/30/2016	$1,224,300,000.00
32	3/31/2016	$548,600,000.00
33	12/31/2015	$2,536,500,000.00
34	9/30/2015	$677,600,000.00
35	6/30/2015	$699,200,000.00
36	3/31/2015	$536,300,000.00
37	12/31/2014	$2,384,500,000.00
38	9/30/2014	$667,000,000.00
39	6/30/2014	$1,123,300,000.00
40	3/31/2014	$488,300,000.00
41	12/31/2013	$2,197,400,000.00
42	9/30/2013	$596,500,000.00
43	6/30/2013	$585,500,000.00
44	3/31/2013	$669,400,000.00
45	12/31/2012	$2,084,200,000.00
46	9/30/2012	$2,091,200,000.00
47	6/30/2012	$1,407,300,000.00
48	3/31/2012	$678,100,000.00
49	12/31/2011	$2,547,400,000.00
50	9/30/2011	$683,000,000.00
51	6/30/2011	$687,100,000.00
52	3/31/2011	$546,500,000.00
53	12/31/2010	$1,999,000,000.00
54	12/31/2009	$1,767,800,000.00

Financials: CurrentForeignTaxExpenseBenefit

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

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$239,700,000.00
2	12/31/2022	$302,200,000.00
3	12/31/2021	$107,200,000.00
4	12/31/2020	$104,600,000.00
5	12/31/2019	$129,300,000.00
6	12/31/2018	$89,900,000.00
7	12/31/2017	$144,900,000.00
8	12/31/2016	$184,700,000.00
9	12/31/2015	$164,100,000.00
10	12/31/2014	$134,500,000.00
11	12/31/2013	$119,100,000.00
12	12/31/2012	$128,300,000.00
13	12/31/2011	$76,300,000.00
14	12/31/2010	$48,500,000.00
15	12/31/2009	$41,800,000.00

Financials: DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

	Date	Value
1	12/31/2023	$1.01
2	12/31/2022	$1.01
3	12/31/2021	$1.01
4	12/31/2020	$1.01
5	12/31/2019	$1.01

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

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

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

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

Financials: DeferredForeignIncomeTaxExpenseBenefit

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

Financials: DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$253,000,000.00
2	12/31/2022	$395,500,000.00
3	12/31/2021	$433,800,000.00
4	12/31/2020	$206,700,000.00
5	12/31/2019	$252,700,000.00
6	12/31/2018	$186,700,000.00
7	12/31/2017	$262,600,000.00
8	9/30/2017	$208,400,000.00
9	6/30/2017	$193,900,000.00
10	3/31/2017	$196,200,000.00
11	12/31/2016	$144,100,000.00
12	9/30/2016	$154,400,000.00
13	6/30/2016	$176,000,000.00
14	3/31/2016	$179,700,000.00
15	12/31/2015	$176,500,000.00
16	9/30/2015	$226,200,000.00
17	6/30/2015	$225,600,000.00
18	3/31/2015	$193,400,000.00
19	12/31/2014	$195,400,000.00
20	9/30/2014	$174,500,000.00
21	6/30/2014	$178,900,000.00
22	3/31/2014	$179,600,000.00
23	12/31/2013	$177,600,000.00
24	9/30/2013	$206,800,000.00
25	6/30/2013	$198,400,000.00
26	3/31/2013	$234,300,000.00
27	12/31/2012	$246,100,000.00
28	9/30/2012	$263,700,000.00
29	6/30/2012	$258,900,000.00
30	3/31/2012	$258,900,000.00
31	12/31/2011	$253,800,000.00
32	12/31/2010	$179,400,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-28,200,000.00
2	12/31/2022	$-31,800,000.00
3	12/31/2021	$-2,900,000.00
4	12/31/2020	$-26,100,000.00
5	12/31/2019	$-7,700,000.00
6	12/31/2018	$-600,000.00
7	12/31/2017	$-56,500,000.00
8	12/31/2016	$-25,500,000.00
9	12/31/2015	$-15,800,000.00
10	12/31/2014	$-10,100,000.00
11	12/31/2013	$-21,300,000.00
12	12/31/2012	$-10,600,000.00
13	12/31/2011	$-3,300,000.00
14	12/31/2010	$8,700,000.00
15	12/31/2009	$5,800,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$378,900,000.00
2	12/31/2022	$515,000,000.00
3	12/31/2021	$546,700,000.00
4	12/31/2020	$259,600,000.00
5	12/31/2019	$303,400,000.00
6	12/31/2018	$231,100,000.00
7	12/31/2017	$237,000,000.00
8	12/31/2016	$237,800,000.00
9	12/31/2015	$244,000,000.00
10	12/31/2014	$227,300,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	$32,800,000.00
2	12/31/2022	$29,500,000.00
3	12/31/2021	$27,200,000.00
4	12/31/2020	$24,400,000.00
5	12/31/2019	$22,900,000.00
6	12/31/2018	$21,100,000.00
7	12/31/2017	$20,100,000.00
8	12/31/2016	$26,900,000.00
9	12/31/2015	$25,300,000.00
10	12/31/2014	$25,700,000.00
11	12/31/2013	$20,200,000.00
12	12/31/2012	$18,800,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$150,400,000.00
2	12/31/2022	$174,500,000.00
3	12/31/2021	$166,500,000.00
4	12/31/2020	$114,200,000.00
5	12/31/2019	$104,600,000.00
6	12/31/2018	$80,400,000.00
7	12/31/2017	$86,300,000.00
8	12/31/2016	$125,200,000.00
9	12/31/2015	$104,600,000.00
10	12/31/2014	$106,000,000.00
11	12/31/2013	$110,500,000.00
12	12/31/2012	$98,700,000.00
13	12/31/2011	$89,500,000.00
14	12/31/2010	$73,700,000.00

Financials: DeferredTaxAssetsInProcessResearchAndDevelopment

	Date	Value
1	12/31/2023	$20,600,000.00
2	12/31/2022	$26,600,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$135,300,000.00
2	12/31/2022	$141,400,000.00
3	12/31/2021	$136,800,000.00
4	12/31/2020	$107,100,000.00
5	12/31/2019	$99,300,000.00
6	12/31/2018	$79,100,000.00
7	12/31/2017	$82,000,000.00
8	12/31/2016	$123,900,000.00
9	12/31/2015	$100,300,000.00
10	12/31/2014	$96,400,000.00
11	12/31/2013	$97,000,000.00
12	12/31/2012	$88,400,000.00
13	12/31/2011	$83,700,000.00
14	12/31/2010	$73,700,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

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

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

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

Financials: DeferredTaxAssetsOther

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

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$20,900,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$3,200,000.00
5	12/31/2015	$1,900,000.00
6	12/31/2014	$3,700,000.00
7	12/31/2013	$6,200,000.00
8	12/31/2012	$8,700,000.00
9	12/31/2011	$10,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$20,900,000.00
3	12/31/2021	$34,500,000.00
4	12/31/2020	$3,300,000.00
5	12/31/2019	$2,400,000.00
6	12/31/2018	--
7	12/31/2017	$3,100,000.00
8	12/31/2016	$6,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$33,600,000.00
2	12/31/2022	$32,400,000.00
3	12/31/2021	$35,300,000.00
4	12/31/2020	$38,200,000.00
5	12/31/2019	$29,800,000.00
6	12/31/2018	$27,600,000.00
7	12/31/2017	$30,200,000.00
8	12/31/2016	$45,200,000.00
9	12/31/2015	$41,500,000.00
10	12/31/2014	$41,400,000.00
11	12/31/2013	$41,000,000.00
12	12/31/2012	$30,400,000.00
13	12/31/2011	$29,600,000.00
14	12/31/2010	$29,600,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

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

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$15,100,000.00
2	12/31/2022	$33,100,000.00
3	12/31/2021	$29,700,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$5,300,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$4,300,000.00
8	12/31/2016	$1,300,000.00
9	12/31/2015	$4,300,000.00
10	12/31/2014	$9,600,000.00
11	12/31/2013	$13,500,000.00
12	12/31/2012	$10,300,000.00
13	12/31/2011	$5,800,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$243,600,000.00
2	12/31/2022	$373,600,000.00
3	12/31/2021	$409,900,000.00
4	12/31/2020	$170,400,000.00
5	12/31/2019	$204,100,000.00
6	12/31/2018	$152,000,000.00
7	12/31/2017	$155,000,000.00
8	12/31/2016	$113,900,000.00
9	12/31/2015	$143,700,000.00
10	12/31/2014	$227,300,000.00
11	12/31/2013	$223,200,000.00
12	12/31/2012	$273,900,000.00
13	12/31/2011	$274,800,000.00
14	12/31/2010	$188,500,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$314,100,000.00
2	12/31/2022	$432,500,000.00
3	12/31/2021	$458,100,000.00
4	12/31/2020	$205,800,000.00
5	12/31/2019	$219,000,000.00
6	12/31/2018	$128,800,000.00
7	12/31/2017	$155,000,000.00
8	12/31/2016	$134,700,000.00
9	12/31/2015	$142,400,000.00
10	12/31/2014	$136,200,000.00
11	12/31/2013	$127,600,000.00
12	12/31/2012	$140,000,000.00
13	12/31/2011	$126,400,000.00
14	12/31/2010	$56,500,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$46,800,000.00
2	12/31/2022	$61,100,000.00
3	12/31/2021	$60,700,000.00
4	12/31/2020	$57,800,000.00
5	12/31/2019	$55,800,000.00
6	12/31/2018	$47,200,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

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

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$19,900,000.00
2	12/31/2022	$20,300,000.00
3	12/31/2021	$16,900,000.00
4	12/31/2020	$16,900,000.00
5	9/30/2017	$11,500,000.00
6	6/30/2017	$8,200,000.00
7	3/31/2017	$4,700,000.00
8	9/30/2016	$10,200,000.00
9	6/30/2016	$3,100,000.00
10	3/31/2016	$4,100,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	12/31/2017	$0.04
8	9/30/2017	$0.04
9	6/30/2017	$0.04
10	12/31/2016	$0.04

Financials: Depreciation

	Date	Value
1	12/31/2023	$84,300,000.00
2	9/30/2023	$66,900,000.00
3	6/30/2023	$46,100,000.00
4	3/31/2023	$23,300,000.00
5	12/31/2022	$96,700,000.00
6	9/30/2022	$72,700,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$92,100,000.00
10	9/30/2021	$67,900,000.00
11	6/30/2021	$46,300,000.00
12	3/31/2021	$23,700,000.00
13	12/31/2020	$97,400,000.00
14	9/30/2020	$73,300,000.00
15	6/30/2020	$49,100,000.00
16	3/31/2020	$24,600,000.00
17	12/31/2019	$88,400,000.00
18	9/30/2019	$65,600,000.00
19	6/30/2019	$43,800,000.00
20	3/31/2019	$21,300,000.00
21	12/31/2018	$86,400,000.00
22	9/30/2018	$64,600,000.00
23	6/30/2018	$43,800,000.00
24	3/31/2018	$22,700,000.00
25	12/31/2017	$84,900,000.00
26	9/30/2017	$61,500,000.00
27	6/30/2017	$40,200,000.00
28	3/31/2017	$19,600,000.00
29	12/31/2016	$75,100,000.00
30	9/30/2016	$55,900,000.00
31	6/30/2016	$36,900,000.00
32	3/31/2016	$18,400,000.00
33	12/31/2015	$73,500,000.00
34	9/30/2015	$54,600,000.00
35	6/30/2015	$36,000,000.00
36	3/31/2015	$17,600,000.00
37	12/31/2014	$64,700,000.00
38	9/30/2014	$47,400,000.00
39	6/30/2014	$31,400,000.00
40	3/31/2014	$15,500,000.00
41	12/31/2013	$75,400,000.00
42	9/30/2013	$59,100,000.00
43	6/30/2013	$39,400,000.00
44	3/31/2013	$20,200,000.00
45	12/31/2012	$74,600,000.00
46	9/30/2012	$55,700,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$18,300,000.00
49	12/31/2011	$68,100,000.00
50	9/30/2011	$51,200,000.00
51	6/30/2011	$36,500,000.00
52	3/31/2011	$18,400,000.00
53	12/31/2010	$58,800,000.00
54	12/31/2009	$56,600,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$151,100,000.00
2	12/31/2022	$251,300,000.00
3	12/31/2021	$119,700,000.00
4	12/31/2020	$224,200,000.00
5	12/31/2019	$205,400,000.00
6	12/31/2018	$190,600,000.00
7	12/31/2017	$169,100,000.00
8	12/31/2016	$137,800,000.00
9	9/30/2016	$102,000,000.00
10	12/31/2015	$129,300,000.00
11	9/30/2015	$95,400,000.00
12	12/31/2014	$104,000,000.00
13	12/31/2013	$113,900,000.00
14	12/31/2012	$104,900,000.00
15	12/31/2011	$88,000,000.00
16	12/31/2010	$71,900,000.00
17	12/31/2009	$67,500,000.00

Financials: DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2023	$-82,500,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$-8,000,000.00
4	12/31/2018	$296,800,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2023	$21,700,000.00
2	9/30/2023	$20,200,000.00
3	6/30/2023	$-51,400,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$66,600,000.00
6	9/30/2022	$3,900,000.00
7	6/30/2022	$15,600,000.00
8	3/31/2022	$-700,000.00
9	12/31/2021	$2,500,000.00
10	9/30/2021	$13,000,000.00
11	6/30/2021	$10,800,000.00
12	3/31/2021	$4,500,000.00
13	12/31/2020	$-8,300,000.00
14	9/30/2020	$-4,700,000.00
15	6/30/2020	$-5,200,000.00
16	3/31/2020	--
17	12/31/2019	$-1,800,000.00
18	9/30/2019	$-1,800,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$299,100,000.00
22	9/30/2018	$300,300,000.00
23	6/30/2018	$297,700,000.00
24	3/31/2018	$299,000,000.00
25	12/31/2017	$39,600,000.00
26	9/30/2017	$29,700,000.00
27	6/30/2017	$12,100,000.00
28	3/31/2017	$6,200,000.00
29	12/31/2016	$-1,100,000.00
30	9/30/2016	$-600,000.00
31	6/30/2016	$-100,000.00
32	3/31/2016	--
33	12/31/2015	$100,000.00
34	6/30/2015	$200,000.00
35	3/31/2015	$-200,000.00
36	12/31/2014	$-2,100,000.00
37	9/30/2014	$-1,700,000.00
38	6/30/2014	$-1,200,000.00
39	3/31/2014	$-1,100,000.00
40	12/31/2013	$-60,500,000.00
41	9/30/2013	$13,900,000.00
42	6/30/2013	$-100,000.00
43	3/31/2013	$14,400,000.00
44	12/31/2012	$55,200,000.00
45	9/30/2012	$3,300,000.00
46	6/30/2012	$3,600,000.00
47	12/31/2011	$6,500,000.00
48	9/30/2011	$-1,200,000.00
49	6/30/2011	$-1,200,000.00
50	3/31/2011	$100,000.00
51	12/31/2010	$16,300,000.00
52	12/31/2009	$-17,400,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$0.29
2	9/30/2023	$0.69
3	6/30/2023	$-0.72
4	3/31/2023	$0.36
5	12/31/2022	$-0.02
6	9/30/2022	$0.85
7	6/30/2022	$0.27
8	3/31/2022	$0.05
9	12/31/2021	$0.66
10	9/30/2021	$0.71
11	6/30/2021	$0.16
12	3/31/2021	$0.06
13	12/31/2020	$-0.10
14	9/30/2020	$-0.07
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-0.02
18	9/30/2019	$-0.02
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$4.18
22	9/30/2018	$4.15
23	6/30/2018	$-0.02
24	3/31/2018	$4.05
25	12/31/2017	$0.39
26	9/30/2017	$0.29
27	6/30/2017	$0.12
28	3/31/2017	$0.06
29	12/31/2016	$0.29
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$0.29
2	9/30/2023	$0.68
3	6/30/2023	$-0.72
4	3/31/2023	$0.35
5	12/31/2022	$-0.02
6	9/30/2022	$0.85
7	6/30/2022	$0.26
8	3/31/2022	$0.05
9	12/31/2021	$0.65
10	9/30/2021	$0.70
11	6/30/2021	$0.16
12	3/31/2021	$0.06
13	12/31/2020	$-0.10
14	9/30/2020	$-0.01
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-0.02
18	9/30/2019	$0.01
19	6/30/2019	$0.03
20	3/31/2019	$0.03
21	12/31/2018	$4.15
22	9/30/2018	$0.05
23	6/30/2018	$4.04
24	3/31/2018	$4.02
25	12/31/2017	$0.39
26	9/30/2017	$0.29
27	6/30/2017	$0.12
28	3/31/2017	$0.06
29	12/31/2016	$0.29
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

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

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$1,772,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$275,000,000.00
8	12/31/2019	$287,300,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$372,100,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$160,500,000.00
2	9/30/2023	$119,500,000.00
3	6/30/2023	$77,300,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$134,600,000.00
6	9/30/2022	$39,100,000.00
7	6/30/2022	$56,700,000.00
8	3/31/2022	$28,700,000.00
9	12/31/2021	$112,700,000.00
10	9/30/2021	$28,400,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$28,500,000.00
13	12/31/2020	$112,700,000.00
14	9/30/2020	$28,700,000.00
15	6/30/2020	$56,000,000.00
16	3/31/2020	$28,300,000.00
17	12/31/2019	$102,900,000.00
18	9/30/2019	$28,300,000.00
19	6/30/2019	$46,200,000.00
20	3/31/2019	$23,300,000.00
21	12/31/2018	$93,500,000.00
22	9/30/2018	$69,700,000.00
23	6/30/2018	$45,600,000.00
24	3/31/2018	$23,100,000.00
25	12/31/2017	$92,100,000.00
26	9/30/2017	$69,000,000.00
27	6/30/2017	$23,100,000.00
28	3/31/2017	$22,700,000.00
29	12/31/2016	$84,500,000.00
30	9/30/2016	$61,800,000.00
31	6/30/2016	$19,500,000.00
32	3/31/2016	$19,500,000.00
33	12/31/2015	$72,300,000.00
34	9/30/2015	$52,700,000.00
35	6/30/2015	$33,100,000.00
36	3/31/2015	$16,700,000.00
37	12/31/2014	$61,200,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$14,600,000.00
40	3/31/2014	$14,200,000.00
41	12/31/2013	$53,700,000.00
42	9/30/2013	$14,100,000.00
43	6/30/2013	$25,600,000.00
44	3/31/2013	$12,800,000.00
45	12/31/2012	$48,000,000.00
46	9/30/2012	$35,100,000.00
47	6/30/2012	$22,500,000.00
48	3/31/2012	$11,200,000.00
49	12/31/2011	$43,500,000.00
50	9/30/2011	$11,200,000.00
51	6/30/2011	$21,100,000.00
52	3/31/2011	$10,500,000.00
53	12/31/2010	$40,600,000.00
54	12/31/2009	$38,600,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$160,500,000.00
2	9/30/2023	$119,500,000.00
3	6/30/2023	$77,300,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$134,600,000.00
6	9/30/2022	$95,800,000.00
7	6/30/2022	$56,700,000.00
8	3/31/2022	$28,700,000.00
9	12/31/2021	$112,700,000.00
10	9/30/2021	$84,400,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$28,500,000.00
13	12/31/2020	$112,700,000.00
14	9/30/2020	$84,700,000.00
15	6/30/2020	$27,700,000.00
16	3/31/2020	$28,300,000.00
17	12/31/2019	$102,900,000.00
18	9/30/2019	$74,500,000.00
19	6/30/2019	$46,200,000.00
20	3/31/2019	$23,300,000.00
21	12/31/2018	$93,500,000.00
22	9/30/2018	$69,700,000.00
23	6/30/2018	$45,600,000.00
24	3/31/2018	$23,100,000.00
25	12/31/2017	$92,100,000.00
26	9/30/2017	$69,000,000.00
27	6/30/2017	$45,800,000.00
28	3/31/2017	$22,700,000.00
29	12/31/2016	$84,500,000.00
30	9/30/2016	$61,800,000.00
31	6/30/2016	$39,000,000.00
32	3/31/2016	$19,500,000.00
33	12/31/2015	$72,300,000.00
34	9/30/2015	$19,600,000.00
35	6/30/2015	$16,400,000.00
36	3/31/2015	$16,700,000.00
37	12/31/2014	$61,200,000.00
38	9/30/2014	$16,200,000.00
39	6/30/2014	$28,800,000.00
40	3/31/2014	$14,200,000.00
41	12/31/2013	$53,700,000.00
42	9/30/2013	$39,700,000.00
43	6/30/2013	$25,600,000.00
44	3/31/2013	$12,800,000.00
45	12/31/2012	$48,000,000.00
46	9/30/2012	$12,600,000.00
47	6/30/2012	$22,500,000.00
48	3/31/2012	$11,200,000.00
49	12/31/2011	$43,500,000.00
50	9/30/2011	$32,300,000.00
51	6/30/2011	$21,100,000.00
52	12/31/2010	$40,600,000.00
53	12/31/2009	$38,600,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$160,200,000.00
2	9/30/2023	$119,300,000.00
3	6/30/2023	$77,100,000.00
4	3/31/2023	$38,900,000.00
5	12/31/2022	$134,300,000.00
6	9/30/2022	$95,600,000.00
7	6/30/2022	$56,600,000.00
8	3/31/2022	$28,700,000.00
9	12/31/2021	$112,400,000.00
10	9/30/2021	$28,200,000.00
11	6/30/2021	$55,900,000.00
12	3/31/2021	$28,400,000.00
13	12/31/2020	$112,200,000.00
14	9/30/2020	$84,300,000.00
15	6/30/2020	$27,700,000.00
16	3/31/2020	$28,200,000.00
17	12/31/2019	$102,700,000.00
18	9/30/2019	$74,300,000.00
19	6/30/2019	$46,100,000.00
20	3/31/2019	$23,200,000.00
21	12/31/2018	$93,100,000.00
22	9/30/2018	$69,000,000.00
23	6/30/2018	$45,200,000.00
24	3/31/2018	$22,800,000.00
25	12/31/2017	$90,900,000.00
26	9/30/2017	$68,100,000.00
27	6/30/2017	$44,900,000.00
28	3/31/2017	$22,500,000.00
29	12/31/2016	$83,600,000.00
30	9/30/2016	$61,100,000.00
31	6/30/2016	$38,500,000.00
32	3/31/2016	$-19,200,000.00
33	12/31/2015	$71,400,000.00
34	9/30/2015	$19,500,000.00
35	6/30/2015	$-16,300,000.00
36	3/31/2015	$-16,200,000.00
37	12/31/2014	$-60,400,000.00
38	9/30/2014	$-44,200,000.00
39	6/30/2014	$-28,200,000.00
40	3/31/2014	$-14,100,000.00
41	12/31/2013	$-53,400,000.00
42	9/30/2013	$-39,500,000.00
43	6/30/2013	$-25,500,000.00
44	3/31/2013	$-12,700,000.00
45	12/31/2012	$47,700,000.00
46	9/30/2012	$-34,900,000.00
47	6/30/2012	$-11,200,000.00
48	3/31/2012	$-11,100,000.00
49	12/31/2011	$-43,100,000.00
50	9/30/2011	$-11,100,000.00
51	6/30/2011	$-20,900,000.00
52	3/31/2011	$-10,400,000.00
53	12/31/2010	$-40,200,000.00
54	12/31/2009	$-38,200,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$15.35
2	9/30/2023	$11.12
3	6/30/2023	$5.81
4	3/31/2023	$1.99
5	12/31/2022	$17.80
6	9/30/2022	$14.40
7	6/30/2022	$9.50
8	3/31/2022	$3.71
9	12/31/2021	$8.01
10	9/30/2021	$2.70
11	6/30/2021	$2.87
12	3/31/2021	$0.98
13	12/31/2020	$5.85
14	9/30/2020	$1.88
15	6/30/2020	$2.47
16	3/31/2020	$1.10
17	12/31/2019	$8.28
18	9/30/2019	$6.47
19	6/30/2019	$4.04
20	3/31/2019	$1.37
21	12/31/2018	$10.09
22	9/30/2018	$8.55
23	6/30/2018	$1.86
24	3/31/2018	$4.98
25	12/31/2017	$5.75
26	9/30/2017	$3.91
27	6/30/2017	$1.59
28	3/31/2017	$0.95
29	12/31/2016	$3.86
30	9/30/2016	$-0.15
31	6/30/2016	$1.78
32	3/31/2016	$1.06
33	12/31/2015	$4.89
34	9/30/2015	$1.59
35	6/30/2015	$1.45
36	3/31/2015	$0.60
37	12/31/2014	$0.82
38	9/30/2014	$3.07
39	6/30/2014	$1.16
40	3/31/2014	$0.56
41	12/31/2013	$3.29
42	9/30/2013	$1.20
43	6/30/2013	$0.13
44	3/31/2013	$0.87
45	12/31/2012	$4.30
46	9/30/2012	$1.10
47	6/30/2012	$2.44
48	3/31/2012	$0.96
49	12/31/2011	$2.91
50	9/30/2011	$0.86
51	6/30/2011	$0.88
52	3/31/2011	$0.54
53	12/31/2010	$2.36
54	9/30/2010	$0.82
55	6/30/2010	$0.63
56	3/31/2010	$0.40
57	12/31/2009	$2.36

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$15.18
2	9/30/2023	$5.29
3	6/30/2023	$5.75
4	3/31/2023	$1.96
5	12/31/2022	$17.56
6	9/30/2022	$14.20
7	6/30/2022	$9.37
8	3/31/2022	$3.66
9	12/31/2021	$7.91
10	9/30/2021	$2.67
11	6/30/2021	$2.84
12	3/31/2021	$0.97
13	12/31/2020	$5.80
14	9/30/2020	$4.31
15	6/30/2020	$1.36
16	3/31/2020	$1.09
17	12/31/2019	$8.19
18	9/30/2019	$6.41
19	6/30/2019	$4.01
20	3/31/2019	$1.36
21	12/31/2018	$10.02
22	9/30/2018	$1.64
23	6/30/2018	$6.82
24	3/31/2018	$4.94
25	12/31/2017	$5.71
26	9/30/2017	$3.89
27	6/30/2017	$1.58
28	3/31/2017	$0.94
29	12/31/2016	$3.82
30	9/30/2016	$2.66
31	6/30/2016	$1.75
32	3/31/2016	$1.05
33	12/31/2015	$4.82
34	9/30/2015	$3.58
35	6/30/2015	$2.02
36	3/31/2015	$0.59
37	12/31/2014	$3.82
38	9/30/2014	$3.01
39	6/30/2014	$1.14
40	3/31/2014	$0.55
41	12/31/2013	$1.07
42	9/30/2013	$2.16
43	6/30/2013	$0.13
44	3/31/2013	$0.85
45	12/31/2012	$4.22
46	9/30/2012	$1.08
47	6/30/2012	$2.39
48	3/31/2012	$0.94
49	12/31/2011	$2.86
50	9/30/2011	$0.85
51	6/30/2011	$0.86
52	3/31/2011	$0.53
53	12/31/2010	$0.51
54	9/30/2010	$0.81
55	6/30/2010	$0.62
56	3/31/2010	$0.39
57	12/31/2009	$2.34

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.23
2	9/30/2023	$0.23
3	6/30/2023	$0.23
4	3/31/2023	$0.22
5	12/31/2022	$0.24
6	9/30/2022	$0.23
7	6/30/2022	$0.24
8	3/31/2022	$0.24
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.19
12	3/31/2021	$0.22
13	12/31/2020	$0.19
14	9/30/2020	$0.23
15	6/30/2020	$0.21
16	3/31/2020	$0.19
17	12/31/2019	$0.20
18	9/30/2019	$0.22
19	6/30/2019	$0.22
20	3/31/2019	$0.24
21	12/31/2018	$0.20
22	9/30/2018	$0.22
23	6/30/2018	$0.23
24	3/31/2018	$0.26
25	12/31/2017	$0.21
26	9/30/2017	$0.33
27	6/30/2017	$0.32
28	3/31/2017	$0.31
29	12/31/2016	$0.39
30	9/30/2016	$0.43
31	6/30/2016	$0.33
32	3/31/2016	$0.33
33	12/31/2015	$0.32
34	9/30/2015	$0.32
35	6/30/2015	$0.32
36	3/31/2015	$0.32
37	12/31/2014	$0.33
38	9/30/2014	$0.32
39	6/30/2014	$0.34
40	3/31/2014	$0.34
41	12/31/2013	$0.29
42	9/30/2013	$0.27
43	6/30/2013	$0.27
44	3/31/2013	$0.11
45	12/31/2012	$0.34
46	9/30/2012	$0.33
47	6/30/2012	$0.33
48	3/31/2012	$0.33
49	12/31/2011	$0.28
50	9/30/2011	$0.31
51	6/30/2011	$0.32
52	3/31/2011	$0.34
53	12/31/2010	$0.31
54	12/31/2009	$0.24

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$77,200,000.00
2	9/30/2023	$66,000,000.00
3	6/30/2023	$81,900,000.00
4	3/31/2023	$71,900,000.00
5	12/31/2022	$83,300,000.00
6	9/30/2022	$124,100,000.00
7	6/30/2022	$113,200,000.00
8	3/31/2022	$95,500,000.00
9	12/31/2021	$136,200,000.00
10	12/31/2020	$109,300,000.00
11	12/31/2019	$109,500,000.00
12	12/31/2018	$99,900,000.00
13	12/31/2017	$100,100,000.00
14	9/30/2017	$108,000,000.00
15	6/30/2017	$90,100,000.00
16	3/31/2017	$70,400,000.00
17	12/31/2016	$97,900,000.00
18	12/31/2015	$75,200,000.00

Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

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

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$38,700,000.00
2	12/31/2022	$74,700,000.00
3	12/31/2021	$34,500,000.00
4	12/31/2020	$33,500,000.00
5	12/31/2019	$25,400,000.00
6	12/31/2018	$40,300,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$11,400,000.00
2	12/31/2022	$14,600,000.00
3	12/31/2021	$19,100,000.00
4	12/31/2020	$8,800,000.00
5	12/31/2019	$12,900,000.00
6	12/31/2018	$9,800,000.00
7	12/31/2017	$12,500,000.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

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

Financials: EstimatedInsuranceRecoveries

	Date	Value
1	12/31/2023	$2,500,000.00
2	12/31/2022	$5,300,000.00
3	12/31/2021	$5,300,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2019	$5,400,000.00
6	12/31/2018	$6,600,000.00
7	12/31/2017	$7,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$583,600,000.00
2	12/31/2022	$770,100,000.00
3	12/31/2021	$939,300,000.00
4	12/31/2020	$303,300,000.00
5	12/31/2019	$384,300,000.00
6	12/31/2018	$302,600,000.00
7	12/31/2017	$428,300,000.00
8	12/31/2016	$323,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$91,400,000.00
2	12/31/2022	$145,500,000.00
3	12/31/2021	$150,900,000.00
4	12/31/2020	$112,600,000.00
5	12/31/2019	$122,500,000.00
6	12/31/2018	$98,200,000.00
7	12/31/2017	$112,200,000.00
8	12/31/2016	$64,400,000.00
9	12/31/2015	$58,500,000.00
10	9/30/2015	$58,800,000.00
11	6/30/2015	$58,800,000.00
12	3/31/2015	$40,500,000.00
13	12/31/2014	$41,900,000.00
14	9/30/2014	$36,200,000.00
15	6/30/2014	$36,600,000.00
16	3/31/2014	$36,600,000.00
17	12/31/2013	$37,300,000.00
18	12/31/2012	$37,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$74,900,000.00
2	12/31/2022	$116,000,000.00
3	12/31/2021	$86,800,000.00
4	12/31/2020	$85,200,000.00
5	12/31/2019	$84,100,000.00
6	12/31/2018	$68,000,000.00
7	12/31/2017	$94,500,000.00
8	12/31/2016	$57,500,000.00
9	6/30/2016	$58,100,000.00
10	3/31/2016	$56,000,000.00
11	12/31/2015	$54,400,000.00
12	12/31/2014	$40,100,000.00
13	12/31/2013	$34,800,000.00
14	9/30/2013	$35,400,000.00
15	6/30/2013	$34,600,000.00
16	3/31/2013	$35,200,000.00
17	12/31/2012	$36,000,000.00
18	9/30/2012	$27,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$76,200,000.00
2	12/31/2022	$123,800,000.00
3	12/31/2021	$135,200,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$93,200,000.00
6	12/31/2018	$73,400,000.00
7	12/31/2017	$103,400,000.00
8	12/31/2016	$61,100,000.00
9	6/30/2016	$61,500,000.00
10	3/31/2016	$59,200,000.00
11	12/31/2015	$57,600,000.00
12	9/30/2015	$57,900,000.00
13	6/30/2015	$57,900,000.00
14	3/31/2015	$39,600,000.00
15	12/31/2014	$40,200,000.00
16	9/30/2014	$34,400,000.00
17	6/30/2014	$34,800,000.00
18	3/31/2014	$34,800,000.00
19	12/31/2013	$34,800,000.00
20	9/30/2013	$35,600,000.00
21	6/30/2013	$35,400,000.00
22	3/31/2013	$35,400,000.00
23	12/31/2012	$36,000,000.00
24	9/30/2012	$28,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$81,900,000.00
2	12/31/2022	$132,900,000.00
3	12/31/2021	$136,700,000.00
4	12/31/2020	$97,400,000.00
5	12/31/2019	$98,800,000.00
6	12/31/2018	$87,400,000.00
7	12/31/2017	$108,600,000.00
8	12/31/2016	$64,200,000.00
9	6/30/2016	$61,800,000.00
10	3/31/2016	$59,200,000.00
11	12/31/2015	$57,700,000.00
12	9/30/2015	$58,000,000.00
13	6/30/2015	$58,000,000.00
14	3/31/2015	$39,700,000.00
15	12/31/2014	$40,200,000.00
16	9/30/2014	$34,500,000.00
17	6/30/2014	$34,900,000.00
18	3/31/2014	$34,900,000.00
19	12/31/2013	$35,600,000.00
20	9/30/2013	$36,600,000.00
21	6/30/2013	$36,300,000.00
22	3/31/2013	$36,200,000.00
23	12/31/2012	$36,900,000.00
24	9/30/2012	$28,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$90,700,000.00
2	12/31/2022	$136,200,000.00
3	12/31/2021	$145,700,000.00
4	12/31/2020	$96,800,000.00
5	12/31/2019	$115,000,000.00
6	12/31/2018	$95,000,000.00
7	12/31/2017	$111,600,000.00
8	12/31/2016	$64,400,000.00
9	6/30/2016	$61,900,000.00
10	3/31/2016	$59,300,000.00
11	12/31/2015	$57,700,000.00
12	9/30/2015	$58,000,000.00
13	6/30/2015	$58,000,000.00
14	3/31/2015	$39,700,000.00
15	12/31/2014	$41,100,000.00
16	9/30/2014	$35,300,000.00
17	6/30/2014	$35,700,000.00
18	3/31/2014	$35,700,000.00
19	12/31/2013	$36,500,000.00
20	9/30/2013	$37,200,000.00
21	6/30/2013	$37,100,000.00
22	3/31/2013	$37,000,000.00
23	12/31/2012	$37,300,000.00
24	9/30/2012	$29,000,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,202,500,000.00
2	9/30/2023	$1,177,800,000.00
3	6/30/2023	$2,018,200,000.00
4	3/31/2023	$2,203,600,000.00
5	12/31/2022	$1,177,600,000.00
6	9/30/2022	$2,192,700,000.00
7	6/30/2022	$2,201,600,000.00
8	3/31/2022	$2,215,000,000.00
9	12/31/2021	$1,172,600,000.00
10	9/30/2021	$2,539,500,000.00
11	6/30/2021	$1,640,200,000.00
12	3/31/2021	$1,735,500,000.00
13	12/31/2020	$1,641,700,000.00
14	9/30/2020	$1,727,300,000.00
15	6/30/2020	$1,708,300,000.00
16	3/31/2020	$1,706,600,000.00
17	12/31/2019	$1,619,800,000.00
18	9/30/2019	$1,534,600,000.00
19	6/30/2019	$1,530,900,000.00
20	3/31/2019	$1,504,800,000.00
21	12/31/2018	$1,441,800,000.00
22	9/30/2018	$1,443,300,000.00
23	6/30/2018	$1,448,000,000.00
24	3/31/2018	$1,456,800,000.00
25	12/31/2017	$1,452,100,000.00
26	9/30/2017	$1,212,800,000.00
27	6/30/2017	$1,180,200,000.00
28	3/31/2017	$1,176,900,000.00
29	12/31/2016	$1,081,200,000.00
30	9/30/2016	$1,046,500,000.00
31	6/30/2016	$1,156,000,000.00
32	3/31/2016	$1,138,800,000.00
33	12/31/2015	$1,134,400,000.00
34	9/30/2015	$1,137,200,000.00
35	6/30/2015	$1,139,700,000.00
36	3/31/2015	$959,500,000.00
37	12/31/2014	$964,500,000.00
38	9/30/2014	$854,800,000.00
39	6/30/2014	$858,700,000.00
40	3/31/2014	$858,700,000.00
41	12/31/2013	$858,700,000.00
42	9/30/2013	$859,600,000.00
43	6/30/2013	$858,000,000.00
44	3/31/2013	$957,400,000.00
45	12/31/2012	$958,800,000.00
46	9/30/2012	$859,100,000.00
47	6/30/2012	$858,200,000.00
48	3/31/2012	$867,500,000.00
49	12/31/2011	$845,200,000.00
50	12/31/2010	$667,100,000.00
51	12/31/2009	$462,200,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$20,600,000.00
2	12/31/2022	$12,500,000.00
3	12/31/2021	$903,000,000.00
4	9/30/2021	$903,000,000.00
5	12/31/2020	$18,100,000.00
6	9/30/2020	$18,100,000.00
7	6/30/2020	$1,500,000.00
8	3/31/2020	$1,500,000.00
9	12/31/2019	$274,500,000.00
10	9/30/2019	$96,200,000.00
11	6/30/2019	$90,100,000.00
12	3/31/2019	$63,000,000.00
13	12/31/2018	$5,500,000.00
14	9/30/2018	$5,500,000.00
15	6/30/2018	$5,400,000.00
16	3/31/2018	--
17	12/31/2017	$420,200,000.00
18	9/30/2017	$118,500,000.00
19	6/30/2017	$91,300,000.00
20	3/31/2017	$92,400,000.00
21	12/31/2016	$86,600,000.00
22	9/30/2016	$42,400,000.00
23	6/30/2016	$22,300,000.00
24	3/31/2016	$2,200,000.00
25	12/31/2015	$175,700,000.00
26	9/30/2015	$175,700,000.00
27	6/30/2015	$175,700,000.00
28	12/31/2014	$111,700,000.00
29	12/31/2012	$114,400,000.00
30	9/30/2012	$20,600,000.00
31	6/30/2012	$20,600,000.00
32	3/31/2012	$20,600,000.00
33	12/31/2011	$186,500,000.00
34	12/31/2010	$216,500,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2023	$24,800,000.00
2	6/30/2020	--
3	12/31/2017	--
4	12/31/2016	$130,000,000.00
5	9/30/2016	$130,000,000.00
6	12/31/2013	$100,000,000.00
7	9/30/2013	$100,000,000.00
8	6/30/2013	$100,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$1,634,200,000.00
2	9/30/2023	$466,100,000.00
3	6/30/2023	$477,200,000.00
4	3/31/2023	$271,200,000.00
5	12/31/2022	$1,866,000,000.00
6	9/30/2022	$514,500,000.00
7	6/30/2022	$561,200,000.00
8	3/31/2022	$434,800,000.00
9	12/31/2019	$1,371,700,000.00
10	9/30/2019	$380,200,000.00
11	6/30/2019	$394,200,000.00
12	3/31/2019	$288,600,000.00
13	12/31/2018	$278,800,000.00
14	9/30/2018	$314,300,000.00
15	6/30/2018	$332,200,000.00
16	3/31/2018	$249,400,000.00
17	12/31/2017	$274,800,000.00
18	9/30/2017	$284,600,000.00
19	6/30/2017	$314,000,000.00
20	3/31/2017	$226,100,000.00
21	12/31/2016	$267,100,000.00
22	9/30/2016	$323,600,000.00
23	6/30/2016	$321,200,000.00
24	3/31/2016	$245,400,000.00
25	12/31/2015	$1,006,700,000.00
26	9/30/2015	$295,500,000.00
27	6/30/2015	$285,400,000.00
28	3/31/2015	$173,000,000.00
29	12/31/2014	$195,700,000.00
30	9/30/2014	$237,100,000.00
31	6/30/2014	$224,600,000.00
32	3/31/2014	$162,100,000.00
33	12/31/2013	$185,800,000.00
34	9/30/2013	$200,300,000.00
35	6/30/2013	$207,100,000.00
36	3/31/2013	$152,400,000.00
37	12/31/2012	$897,700,000.00
38	9/30/2012	$200,600,000.00
39	6/30/2012	$255,400,000.00
40	3/31/2012	$168,800,000.00
41	12/31/2011	$677,100,000.00
42	9/30/2011	$187,500,000.00
43	6/30/2011	$183,700,000.00
44	3/31/2011	$147,100,000.00
45	12/31/2010	$129,500,000.00
46	9/30/2010	$143,600,000.00
47	6/30/2010	$143,600,000.00
48	3/31/2010	$112,000,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$718,900,000.00
2	9/30/2023	$527,200,000.00
3	6/30/2023	$333,300,000.00
4	3/31/2023	$83,600,000.00
5	12/31/2022	$925,200,000.00
6	9/30/2022	$705,000,000.00
7	6/30/2022	$490,200,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$387,000,000.00
10	9/30/2021	$256,200,000.00
11	6/30/2021	$143,200,000.00
12	3/31/2021	$52,200,000.00
13	12/31/2020	$325,700,000.00
14	9/30/2020	$239,500,000.00
15	6/30/2020	$140,800,000.00
16	3/31/2020	$61,800,000.00
17	12/31/2019	$457,800,000.00
18	9/30/2019	$369,700,000.00
19	6/30/2019	$153,000,000.00
20	3/31/2019	$77,400,000.00
21	12/31/2018	$358,300,000.00
22	9/30/2018	$96,900,000.00
23	6/30/2018	$114,700,000.00
24	3/31/2018	$57,900,000.00
25	12/31/2017	$340,600,000.00
26	9/30/2017	$231,700,000.00
27	6/30/2017	$94,700,000.00
28	3/31/2017	$57,900,000.00
29	12/31/2016	$76,500,000.00
30	9/30/2016	$174,300,000.00
31	6/30/2016	$183,800,000.00
32	3/31/2016	$68,500,000.00
33	12/31/2015	$81,700,000.00
34	9/30/2015	$103,600,000.00
35	6/30/2015	$94,800,000.00
36	3/31/2015	$39,500,000.00
37	12/31/2014	$251,700,000.00
38	9/30/2014	$198,400,000.00
39	6/30/2014	$75,700,000.00
40	3/31/2014	$36,500,000.00
41	12/31/2013	$235,200,000.00
42	9/30/2013	$140,100,000.00
43	6/30/2013	$64,300,000.00
44	3/31/2013	$55,300,000.00
45	12/31/2012	$228,700,000.00
46	9/30/2012	$69,700,000.00
47	6/30/2012	$76,100,000.00
48	3/31/2012	$60,000,000.00
49	12/31/2011	$172,000,000.00
50	9/30/2011	$142,300,000.00
51	6/30/2011	$55,300,000.00
52	3/31/2011	$33,300,000.00
53	12/31/2010	$130,600,000.00
54	9/30/2010	$46,800,000.00
55	6/30/2010	$38,800,000.00
56	3/31/2010	$23,100,000.00
57	12/31/2009	$155,300,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$924,100,000.00
2	12/31/2022	$1,102,000,000.00
3	12/31/2021	$465,200,000.00
4	12/31/2020	$353,300,000.00
5	12/31/2019	$484,700,000.00
6	12/31/2018	$352,200,000.00
7	12/31/2017	$356,500,000.00
8	12/31/2016	$319,000,000.00
9	12/31/2015	$393,800,000.00
10	12/31/2014	$318,900,000.00
11	12/31/2013	$291,900,000.00
12	12/31/2012	$311,800,000.00
13	12/31/2011	$220,000,000.00
14	12/31/2010	$168,600,000.00
15	12/31/2009	$186,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$930,400,000.00
2	9/30/2023	$685,900,000.00
3	6/30/2023	$430,800,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$1,123,700,000.00
6	9/30/2022	$327,400,000.00
7	6/30/2022	$629,500,000.00
8	3/31/2022	$254,800,000.00
9	12/31/2021	$489,900,000.00
10	9/30/2021	$146,000,000.00
11	6/30/2021	$176,300,000.00
12	3/31/2021	$62,400,000.00
13	12/31/2020	$404,200,000.00
14	9/30/2020	$314,300,000.00
15	12/31/2019	$575,100,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$6,300,000.00
2	12/31/2022	$93,600,000.00
3	12/31/2021	$24,700,000.00
4	12/31/2020	$50,900,000.00
5	12/31/2019	$110,600,000.00
6	12/31/2018	$93,700,000.00
7	12/31/2017	$72,500,000.00
8	12/31/2016	$91,500,000.00
9	12/31/2015	$74,100,000.00
10	12/31/2014	$57,200,000.00
11	12/31/2013	$41,100,000.00
12	12/31/2012	$34,600,000.00
13	12/31/2011	$25,000,000.00
14	12/31/2010	$19,200,000.00
15	12/31/2009	$16,400,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$14.38
2	9/30/2023	$10.43
3	6/30/2023	$6.53
4	3/31/2023	$1.63
5	12/31/2022	$17.82
6	9/30/2022	$13.55
7	6/30/2022	$9.23
8	3/31/2022	$3.66
9	12/31/2021	$7.35
10	9/30/2021	$4.86
11	6/30/2021	$2.71
12	3/31/2021	$0.92
13	12/31/2020	$5.95
14	9/30/2020	$4.42
15	6/30/2020	$1.37
16	3/31/2020	$1.10
17	12/31/2019	$8.30
18	9/30/2019	$2.45
19	6/30/2019	$2.68
20	3/31/2019	$1.34
21	12/31/2018	$5.91
22	9/30/2018	$1.61
23	6/30/2018	$1.88
24	3/31/2018	$0.93
25	12/31/2017	$5.36
26	9/30/2017	$3.62
27	6/30/2017	$1.47
28	3/31/2017	$0.95
29	12/31/2016	$3.87
30	9/30/2016	$2.69
31	6/30/2016	$1.78
32	3/31/2016	$1.06
33	12/31/2015	$4.89
34	9/30/2015	$1.59
35	6/30/2015	$1.45
36	3/31/2015	$0.60
37	12/31/2014	$3.89
38	9/30/2014	$3.07
39	6/30/2014	$1.17
40	3/31/2014	$0.57
41	12/31/2013	$3.69
42	9/30/2013	$1.20
43	6/30/2013	$1.01
44	3/31/2013	$0.87
45	12/31/2012	$3.64
46	9/30/2012	$3.50
47	6/30/2012	$1.42
48	3/31/2012	$0.96
49	12/31/2011	$2.93
50	9/30/2011	$2.29
51	6/30/2011	$1.43
52	3/31/2011	$0.54
53	12/31/2010	$0.36
54	9/30/2010	$0.76
55	6/30/2010	$0.63
56	3/31/2010	$0.38
57	12/31/2009	$2.53

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$14.22
2	9/30/2023	$10.32
3	6/30/2023	$6.47
4	3/31/2023	$1.61
5	12/31/2022	$17.58
6	9/30/2022	$13.35
7	6/30/2022	$9.11
8	3/31/2022	$3.61
9	12/31/2021	$7.26
10	9/30/2021	$4.80
11	6/30/2021	$2.68
12	3/31/2021	$0.97
13	12/31/2020	$5.90
14	9/30/2020	$4.31
15	6/30/2020	$2.52
16	3/31/2020	$1.09
17	12/31/2019	$7.93
18	9/30/2019	$6.40
19	6/30/2019	$3.98
20	3/31/2019	$1.33
21	12/31/2018	$5.87
22	9/30/2018	$1.59
23	6/30/2018	$1.87
24	3/31/2018	$0.92
25	12/31/2017	$1.73
26	9/30/2017	$3.60
27	6/30/2017	$1.46
28	3/31/2017	$0.88
29	12/31/2016	$3.83
30	9/30/2016	$2.66
31	6/30/2016	$1.75
32	3/31/2016	$1.05
33	12/31/2015	$4.82
34	9/30/2015	$3.58
35	6/30/2015	$1.43
36	3/31/2015	$0.59
37	12/31/2014	$3.83
38	9/30/2014	$3.01
39	6/30/2014	$1.70
40	3/31/2014	$0.56
41	12/31/2013	$3.61
42	9/30/2013	$2.16
43	6/30/2013	$0.99
44	3/31/2013	$0.85
45	12/31/2012	$3.57
46	9/30/2012	$3.43
47	6/30/2012	$1.39
48	3/31/2012	$0.94
49	12/31/2011	$0.63
50	9/30/2011	$2.26
51	6/30/2011	$0.87
52	3/31/2011	$0.53
53	12/31/2010	$2.10
54	9/30/2010	$0.75
55	6/30/2010	$0.62
56	3/31/2010	$0.37
57	12/31/2009	$2.51

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	$48,500,000.00
2	9/30/2023	$34,700,000.00
3	6/30/2023	$-37,000,000.00
4	3/31/2023	$18,100,000.00
5	12/31/2022	$-1,200,000.00
6	9/30/2022	$44,800,000.00
7	6/30/2022	$13,900,000.00
8	3/31/2022	$2,600,000.00
9	12/31/2021	$34,700,000.00
10	9/30/2021	$29,100,000.00
11	6/30/2021	$8,300,000.00
12	3/31/2021	$3,100,000.00
13	12/31/2020	$-5,600,000.00
14	9/30/2020	$-400,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$-900,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$1,900,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$252,800,000.00
22	9/30/2018	$253,500,000.00
23	6/30/2018	$-1,000,000.00
24	3/31/2018	$251,700,000.00
25	12/31/2017	$24,900,000.00
26	9/30/2017	$18,700,000.00
27	6/30/2017	$11,500,000.00
28	3/31/2017	$3,900,000.00
29	12/31/2016	$-700,000.00
30	9/30/2016	$-300,000.00
31	6/30/2016	$-100,000.00
32	3/31/2016	--
33	12/31/2015	$100,000.00
34	6/30/2015	$100,000.00
35	3/31/2015	$-100,000.00
36	12/31/2014	$-400,000.00
37	9/30/2014	$1,000,000.00
38	6/30/2014	$-1,100,000.00
39	3/31/2014	$-700,000.00
40	12/31/2013	$-25,500,000.00
41	9/30/2013	$-100,000.00
42	6/30/2013	$-56,200,000.00
43	3/31/2013	$-100,000.00
44	12/31/2012	$41,500,000.00
45	9/30/2012	$-200,000.00
46	6/30/2012	$3,400,000.00
47	3/31/2012	$15,800,000.00
48	12/31/2011	$-1,600,000.00
49	9/30/2011	$-100,000.00
50	6/30/2011	$-700,000.00
51	3/31/2011	$100,000.00
52	12/31/2010	$15,000,000.00
53	9/30/2010	$3,700,000.00
54	6/30/2010	$-200,000.00
55	3/31/2010	$1,200,000.00
56	12/31/2009	$-10,700,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$247,700,000.00
2	12/31/2022	$295,800,000.00
3	12/31/2021	$132,800,000.00
4	12/31/2020	$116,600,000.00
5	12/31/2019	$120,600,000.00
6	12/31/2018	$203,000,000.00
7	12/31/2017	$142,800,000.00
8	12/31/2016	$192,300,000.00
9	12/31/2015	$123,000,000.00
10	12/31/2014	$138,500,000.00
11	12/31/2013	$127,700,000.00
12	12/31/2012	$100,800,000.00
13	12/31/2011	$73,500,000.00
14	12/31/2010	$74,300,000.00
15	12/31/2009	$14,800,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$211,500,000.00
2	9/30/2023	$158,700,000.00
3	6/30/2023	$97,500,000.00
4	3/31/2023	$28,400,000.00
5	12/31/2022	$265,700,000.00
6	9/30/2022	$223,100,000.00
7	6/30/2022	$148,300,000.00
8	3/31/2022	$60,500,000.00
9	12/31/2021	$104,300,000.00
10	9/30/2021	$66,100,000.00
11	6/30/2021	$33,100,000.00
12	3/31/2021	$14,700,000.00
13	12/31/2020	$78,500,000.00
14	9/30/2020	$70,100,000.00
15	6/30/2020	$37,600,000.00
16	3/31/2020	$14,400,000.00
17	12/31/2019	$117,300,000.00
18	9/30/2019	$102,000,000.00
19	6/30/2019	$40,100,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$88,600,000.00
22	9/30/2018	$76,900,000.00
23	6/30/2018	$51,900,000.00
24	3/31/2018	$20,400,000.00
25	12/31/2017	$88,400,000.00
26	9/30/2017	$115,900,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$26,400,000.00
29	12/31/2016	$159,700,000.00
30	9/30/2016	$127,500,000.00
31	6/30/2016	$89,100,000.00
32	3/31/2016	$33,700,000.00
33	12/31/2015	$148,300,000.00
34	9/30/2015	$112,700,000.00
35	6/30/2015	$44,700,000.00
36	3/31/2015	$18,500,000.00
37	12/31/2014	$124,400,000.00
38	9/30/2014	$40,000,000.00
39	6/30/2014	$57,200,000.00
40	3/31/2014	$18,500,000.00
41	12/31/2013	$97,800,000.00
42	9/30/2013	$50,500,000.00
43	6/30/2013	$36,400,000.00
44	3/31/2013	$6,500,000.00
45	12/31/2012	$117,700,000.00
46	9/30/2012	$34,700,000.00
47	6/30/2012	$74,100,000.00
48	3/31/2012	$29,700,000.00
49	12/31/2011	$73,000,000.00
50	9/30/2011	$22,600,000.00
51	6/30/2011	$25,200,000.00
52	3/31/2011	$16,800,000.00
53	12/31/2010	$57,200,000.00
54	12/31/2009	$47,600,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$195,400,000.00
2	12/31/2022	$251,100,000.00
3	12/31/2021	$102,900,000.00
4	12/31/2020	$84,900,000.00
5	12/31/2019	$125,000,000.00
6	12/31/2018	$93,800,000.00
7	12/31/2017	$150,100,000.00
8	12/31/2016	$143,700,000.00
9	12/31/2015	$163,800,000.00
10	12/31/2014	$131,600,000.00
11	12/31/2013	$116,600,000.00
12	12/31/2012	$121,200,000.00
13	12/31/2011	$85,800,000.00
14	12/31/2010	$65,700,000.00
15	12/31/2009	$70,700,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-3,300,000.00
2	12/31/2022	$-6,000,000.00
3	12/31/2021	$-10,800,000.00
4	12/31/2020	$-2,100,000.00
5	12/31/2019	$-4,400,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

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

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

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

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-27,000,000.00
2	9/30/2023	$49,400,000.00
3	6/30/2023	$46,500,000.00
4	3/31/2023	$-300,000.00
5	12/31/2022	$-60,500,000.00
6	9/30/2022	$71,100,000.00
7	6/30/2022	$121,200,000.00
8	3/31/2022	$88,500,000.00
9	12/31/2021	$85,400,000.00
10	9/30/2021	$134,900,000.00
11	6/30/2021	$118,300,000.00
12	3/31/2021	$45,600,000.00
13	12/31/2020	$-15,200,000.00
14	9/30/2020	$-1,900,000.00
15	6/30/2020	$-5,000,000.00
16	3/31/2020	$6,900,000.00
17	12/31/2019	$16,500,000.00
18	9/30/2019	$71,000,000.00
19	6/30/2019	$71,000,000.00
20	3/31/2019	$53,400,000.00
21	12/31/2018	$-39,500,000.00
22	9/30/2018	$12,600,000.00
23	6/30/2018	$66,300,000.00
24	3/31/2018	$27,200,000.00
25	12/31/2017	$42,700,000.00
26	9/30/2017	$61,300,000.00
27	6/30/2017	$71,700,000.00
28	3/31/2017	$31,200,000.00
29	12/31/2016	$21,600,000.00
30	9/30/2016	$43,300,000.00
31	6/30/2016	$61,300,000.00
32	3/31/2016	$27,100,000.00
33	12/31/2015	$-2,900,000.00
34	9/30/2015	$49,400,000.00
35	6/30/2015	$41,400,000.00
36	3/31/2015	$33,100,000.00
37	12/31/2014	$-5,100,000.00
38	9/30/2014	$57,800,000.00
39	6/30/2014	$69,200,000.00
40	3/31/2014	$36,600,000.00
41	12/31/2013	$-20,600,000.00
42	9/30/2013	$14,600,000.00
43	6/30/2013	$24,800,000.00
44	3/31/2013	$4,900,000.00
45	12/31/2012	$-15,700,000.00
46	9/30/2012	$11,100,000.00
47	6/30/2012	$49,700,000.00
48	3/31/2012	$39,100,000.00
49	12/31/2011	$50,900,000.00
50	9/30/2011	$80,300,000.00
51	6/30/2011	$76,400,000.00
52	3/31/2011	$17,400,000.00
53	12/31/2010	$38,300,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-1,500,000.00
2	9/30/2023	$145,300,000.00
3	6/30/2023	$196,500,000.00
4	3/31/2023	$-100,200,000.00
5	12/31/2022	$25,900,000.00
6	9/30/2022	$291,300,000.00
7	6/30/2022	$372,200,000.00
8	3/31/2022	$189,200,000.00
9	12/31/2021	$206,900,000.00
10	9/30/2021	$268,700,000.00
11	6/30/2021	$190,700,000.00
12	3/31/2021	$72,900,000.00
13	12/31/2020	$-78,900,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$11,800,000.00
16	3/31/2020	$8,300,000.00
17	12/31/2019	$25,700,000.00
18	9/30/2019	$127,000,000.00
19	6/30/2019	$184,600,000.00
20	3/31/2019	$63,100,000.00
21	12/31/2018	$32,600,000.00
22	9/30/2018	$207,200,000.00
23	6/30/2018	$194,900,000.00
24	3/31/2018	$26,800,000.00
25	12/31/2017	$53,900,000.00
26	9/30/2017	$155,300,000.00
27	6/30/2017	$167,600,000.00
28	3/31/2017	$34,100,000.00
29	12/31/2016	$-300,000.00
30	9/30/2016	$93,500,000.00
31	6/30/2016	$120,200,000.00
32	3/31/2016	$1,300,000.00
33	12/31/2015	$11,800,000.00
34	9/30/2015	$108,300,000.00
35	6/30/2015	$141,700,000.00
36	3/31/2015	$12,200,000.00
37	12/31/2014	$18,100,000.00
38	9/30/2014	$152,500,000.00
39	6/30/2014	$135,200,000.00
40	3/31/2014	$12,200,000.00
41	12/31/2013	$-8,400,000.00
42	9/30/2013	$90,400,000.00
43	6/30/2013	$118,300,000.00
44	3/31/2013	$34,800,000.00
45	12/31/2012	$-21,000,000.00
46	9/30/2012	$76,400,000.00
47	6/30/2012	$138,700,000.00
48	3/31/2012	$95,600,000.00
49	12/31/2011	$71,400,000.00
50	9/30/2011	$146,100,000.00
51	6/30/2011	$177,600,000.00
52	3/31/2011	$48,400,000.00
53	12/31/2010	$71,700,000.00
54	12/31/2009	$-79,900,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-10,100,000.00
2	9/30/2023	$-39,600,000.00
3	6/30/2023	$-68,500,000.00
4	3/31/2023	$-126,100,000.00
5	12/31/2022	$20,000,000.00
6	9/30/2022	$7,900,000.00
7	6/30/2022	$-7,300,000.00
8	3/31/2022	$-23,100,000.00
9	12/31/2021	$4,600,000.00
10	9/30/2021	$-4,400,000.00
11	6/30/2021	$-20,900,000.00
12	3/31/2021	$-24,700,000.00
13	12/31/2020	$-5,300,000.00
14	9/30/2020	$-5,400,000.00
15	6/30/2020	$-31,800,000.00
16	3/31/2020	$-58,900,000.00
17	12/31/2019	$5,200,000.00
18	9/30/2019	$12,600,000.00
19	6/30/2019	$-47,300,000.00
20	3/31/2019	$-31,000,000.00
21	12/31/2018	$-99,900,000.00
22	9/30/2018	$-66,200,000.00
23	6/30/2018	$-91,100,000.00
24	3/31/2018	$-40,600,000.00
25	12/31/2017	$20,600,000.00
26	9/30/2017	$39,900,000.00
27	6/30/2017	$-6,800,000.00
28	3/31/2017	$-46,600,000.00
29	12/31/2016	$23,100,000.00
30	9/30/2016	$32,700,000.00
31	6/30/2016	$5,900,000.00
32	3/31/2016	$-12,000,000.00
33	12/31/2015	$62,900,000.00
34	9/30/2015	$77,400,000.00
35	6/30/2015	$57,400,000.00
36	3/31/2015	$-26,500,000.00
37	12/31/2014	$14,500,000.00
38	9/30/2014	$16,000,000.00
39	6/30/2014	$-13,300,000.00
40	3/31/2014	$-28,800,000.00
41	12/31/2013	$12,600,000.00
42	9/30/2013	$33,800,000.00
43	6/30/2013	$-26,600,000.00
44	3/31/2013	$-40,900,000.00
45	12/31/2012	$14,900,000.00
46	9/30/2012	$40,800,000.00
47	6/30/2012	$14,000,000.00
48	3/31/2012	$-8,200,000.00
49	12/31/2011	$-11,000,000.00
50	9/30/2011	$-6,300,000.00
51	6/30/2011	$-26,600,000.00
52	3/31/2011	$-38,900,000.00
53	12/31/2010	$-2,000,000.00

Financials: IncreaseDecreaseInContractWithCustomerAsset

	Date	Value
1	12/31/2023	$-13,700,000.00
2	9/30/2023	$-13,200,000.00
3	6/30/2023	$-8,900,000.00
4	3/31/2023	$-3,500,000.00
5	12/31/2022	$18,900,000.00
6	9/30/2022	$12,300,000.00
7	6/30/2022	$6,500,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$-13,100,000.00
10	9/30/2021	$-11,700,000.00
11	6/30/2021	$-13,700,000.00
12	3/31/2021	$-8,200,000.00
13	12/31/2020	$-16,000,000.00
14	9/30/2020	$-4,700,000.00
15	6/30/2020	$1,400,000.00
16	3/31/2020	$3,300,000.00
17	12/31/2019	$55,800,000.00
18	9/30/2019	$18,600,000.00
19	6/30/2019	$13,400,000.00
20	3/31/2019	$13,400,000.00
21	12/31/2018	$44,700,000.00

Financials: IncreaseDecreaseInContractWithCustomerLiability

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

Financials: IncreaseDecreaseInDeferredIncomeTaxes

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

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-158,000,000.00
2	9/30/2023	$-117,000,000.00
3	6/30/2023	$-59,500,000.00
4	3/31/2023	$28,900,000.00
5	12/31/2022	$165,200,000.00
6	9/30/2022	$223,400,000.00
7	6/30/2022	$184,400,000.00
8	3/31/2022	$122,000,000.00
9	12/31/2021	$136,800,000.00
10	9/30/2021	$72,400,000.00
11	6/30/2021	$40,600,000.00
12	3/31/2021	$30,800,000.00
13	12/31/2020	$-16,400,000.00
14	9/30/2020	$5,700,000.00
15	6/30/2020	$48,400,000.00
16	3/31/2020	$64,900,000.00
17	12/31/2019	$1,900,000.00
18	9/30/2019	$9,100,000.00
19	6/30/2019	$6,400,000.00
20	3/31/2019	$18,600,000.00
21	12/31/2018	$29,000,000.00
22	9/30/2018	$61,900,000.00
23	6/30/2018	$60,200,000.00
24	3/31/2018	$55,800,000.00
25	12/31/2017	$48,500,000.00
26	9/30/2017	$45,900,000.00
27	6/30/2017	$38,700,000.00
28	3/31/2017	$33,800,000.00
29	12/31/2016	$12,200,000.00
30	9/30/2016	$20,600,000.00
31	6/30/2016	$19,300,000.00
32	3/31/2016	$20,000,000.00
33	12/31/2015	$-23,000,000.00
34	9/30/2015	$6,500,000.00
35	6/30/2015	$13,600,000.00
36	3/31/2015	$21,400,000.00
37	12/31/2014	$27,700,000.00
38	9/30/2014	$38,100,000.00
39	6/30/2014	$30,800,000.00
40	3/31/2014	$25,300,000.00
41	12/31/2013	$-35,600,000.00
42	9/30/2013	$-56,200,000.00
43	6/30/2013	$-42,700,000.00
44	3/31/2013	$-22,200,000.00
45	12/31/2012	$-26,500,000.00
46	9/30/2012	$-11,400,000.00
47	6/30/2012	$2,400,000.00
48	3/31/2012	$-7,800,000.00
49	12/31/2011	$75,800,000.00
50	9/30/2011	$43,900,000.00
51	6/30/2011	$11,700,000.00
52	3/31/2011	$12,600,000.00
53	12/31/2010	$56,300,000.00
54	12/31/2009	$-157,300,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

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

Financials: IncreaseDecreaseInOtherOperatingLiabilities

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

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$200,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$200,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$200,000.00
18	9/30/2019	$203,000.00
19	6/30/2019	$200,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$100,000.00
22	9/30/2018	$118,000.00
23	6/30/2018	$103,000.00
24	3/31/2018	$131,000.00
25	12/31/2017	$137,000.00
26	9/30/2017	$82,000.00
27	6/30/2017	$69,000.00
28	3/31/2017	$107,000.00
29	12/31/2016	$257,000.00
30	9/30/2016	$252,000.00
31	6/30/2016	$445,000.00
32	3/31/2016	$325,000.00
33	12/31/2015	$253,000.00
34	9/30/2015	$348,000.00
35	6/30/2015	$342,000.00
36	3/31/2015	$220,000.00
37	12/31/2014	$362,000.00
38	9/30/2014	$306,000.00
39	6/30/2014	$364,000.00
40	3/31/2014	$280,000.00
41	12/31/2013	$416,000.00
42	9/30/2013	$374,000.00
43	6/30/2013	$353,000.00
44	3/31/2013	$473,000.00
45	12/31/2012	$399,000.00
46	9/30/2012	$448,000.00
47	6/30/2012	$505,000.00
48	3/31/2012	$429,000.00
49	12/31/2011	$318,000.00
50	9/30/2011	$165,000.00
51	6/30/2011	$309,000.00
52	3/31/2011	$209,000.00
53	12/31/2010	$92,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$475,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$346,000.00
23	6/30/2018	$331,000.00
24	3/31/2018	$349,000.00
25	12/31/2017	$341,000.00
26	9/30/2017	$331,000.00
27	6/30/2017	$356,000.00
28	3/31/2017	$388,000.00
29	12/31/2016	$400,000.00
30	9/30/2016	$421,000.00
31	6/30/2016	$474,000.00
32	3/31/2016	$533,000.00
33	12/31/2015	$707,000.00
34	9/30/2015	$752,000.00
35	6/30/2015	$666,000.00
36	3/31/2015	$800,000.00
37	12/31/2014	$772,000.00
38	9/30/2014	$992,000.00
39	6/30/2014	$977,000.00
40	3/31/2014	$931,000.00
41	12/31/2013	$919,000.00
42	9/30/2013	$911,000.00
43	6/30/2013	$924,000.00
44	3/31/2013	$993,000.00
45	12/31/2012	$698,000.00
46	9/30/2012	$725,000.00
47	6/30/2012	$873,000.00
48	3/31/2012	$887,000.00
49	12/31/2011	$720,000.00
50	9/30/2011	$639,000.00
51	6/30/2011	$943,000.00
52	3/31/2011	$838,000.00
53	12/31/2010	$599,000.00
54	12/31/2009	$633,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$1,698,900,000.00
2	12/31/2022	$2,740,500,000.00
3	12/31/2021	$2,750,600,000.00
4	9/30/2021	$2,304,800,000.00
5	6/30/2021	$1,576,100,000.00
6	3/31/2021	$1,725,900,000.00
7	12/31/2020	$1,575,900,000.00
8	9/30/2020	$1,722,400,000.00
9	6/30/2020	$1,706,900,000.00
10	3/31/2020	$1,697,100,000.00
11	12/31/2019	$1,546,700,000.00
12	9/30/2019	$1,558,300,000.00
13	6/30/2019	$1,546,900,000.00
14	3/31/2019	$1,509,900,000.00
15	12/31/2018	$1,401,100,000.00
16	9/30/2018	$1,400,800,000.00
17	6/30/2018	$1,402,600,000.00
18	3/31/2018	$1,406,800,000.00
19	12/31/2017	$1,401,000,000.00
20	9/30/2017	$1,368,100,000.00
21	6/30/2017	$1,332,800,000.00
22	3/31/2017	$1,324,400,000.00
23	12/31/2016	$1,157,900,000.00
24	9/30/2016	$1,142,400,000.00
25	6/30/2016	$1,157,500,000.00
26	3/31/2016	$1,130,200,000.00
27	12/31/2015	$1,113,900,000.00
28	9/30/2015	$1,117,900,000.00
29	6/30/2015	$1,121,500,000.00
30	3/31/2015	$774,800,000.00
31	12/31/2014	$783,900,000.00
32	9/30/2014	$707,300,000.00
33	6/30/2014	$714,800,000.00
34	3/31/2014	$715,000,000.00
35	12/31/2013	$714,900,000.00
36	9/30/2013	$717,300,000.00
37	12/31/2012	$712,800,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$1,252,900,000.00
2	9/30/2023	$1,262,700,000.00
3	6/30/2023	$1,552,000,000.00
4	3/31/2023	$1,802,200,000.00
5	12/31/2022	$1,327,500,000.00
6	9/30/2022	$1,861,100,000.00
7	6/30/2022	$1,930,400,000.00
8	3/31/2022	$1,980,900,000.00
9	12/31/2021	$2,008,700,000.00
10	9/30/2021	$1,599,400,000.00
11	6/30/2021	$903,900,000.00
12	3/31/2021	$1,000,800,000.00
13	12/31/2020	$960,900,000.00
14	9/30/2020	$1,063,800,000.00
15	6/30/2020	$1,083,900,000.00
16	3/31/2020	$1,106,500,000.00
17	12/31/2019	$1,060,400,000.00
18	9/30/2019	$1,031,600,000.00
19	6/30/2019	$1,058,600,000.00
20	3/31/2019	$1,049,500,000.00
21	12/31/2018	$967,700,000.00
22	9/30/2018	$993,500,000.00
23	6/30/2018	$1,019,200,000.00
24	3/31/2018	$1,044,800,000.00
25	12/31/2017	$1,065,000,000.00
26	9/30/2017	$1,018,600,000.00
27	6/30/2017	$1,005,300,000.00
28	3/31/2017	$1,018,900,000.00
29	12/31/2016	$872,200,000.00
30	9/30/2016	$870,500,000.00
31	6/30/2016	$901,600,000.00
32	3/31/2016	$888,100,000.00
33	12/31/2015	$887,800,000.00
34	9/30/2015	$906,100,000.00
35	6/30/2015	$924,500,000.00
36	3/31/2015	$887,800,000.00
37	12/31/2014	$611,700,000.00
38	9/30/2014	$545,300,000.00
39	6/30/2014	$560,700,000.00
40	3/31/2014	$570,300,000.00
41	12/31/2013	$579,800,000.00
42	9/30/2013	$590,400,000.00
43	6/30/2013	$596,400,000.00
44	3/31/2013	$604,900,000.00
45	12/31/2012	$617,500,000.00
46	9/30/2012	$479,100,000.00
47	6/30/2012	$485,600,000.00
48	3/31/2012	$486,100,000.00
49	12/31/2011	$479,200,000.00
50	12/31/2010	$297,900,000.00

Financials: InterestCostsCapitalized

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

Financials: InterestExpense

	Date	Value
1	9/30/2023	$57,000,000.00
2	6/30/2023	$37,600,000.00
3	3/31/2023	$18,800,000.00
4	9/30/2022	$67,600,000.00
5	6/30/2022	$45,000,000.00
6	3/31/2022	$22,600,000.00
7	9/30/2021	$19,800,000.00
8	6/30/2021	$38,400,000.00
9	3/31/2021	$19,200,000.00
10	9/30/2020	$57,700,000.00
11	6/30/2020	$38,700,000.00
12	3/31/2020	$18,900,000.00
13	9/30/2019	$49,600,000.00
14	6/30/2019	$32,900,000.00
15	3/31/2019	$16,300,000.00
16	9/30/2018	$49,200,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-75,600,000.00
2	12/31/2022	$-85,900,000.00
3	12/31/2021	$-80,200,000.00
4	12/31/2020	$-76,600,000.00
5	12/31/2019	$-66,100,000.00
6	6/30/2019	$-14,700,000.00
7	3/31/2019	$-13,700,000.00
8	12/31/2018	$-64,500,000.00
9	9/30/2018	$-41,700,000.00
10	6/30/2018	$-14,200,000.00
11	3/31/2018	$-14,500,000.00
12	12/31/2017	$-34,000,000.00
13	9/30/2017	$-21,400,000.00
14	6/30/2017	$-7,000,000.00
15	3/31/2017	$-6,600,000.00
16	12/31/2016	$-30,600,000.00
17	9/30/2016	$-7,500,000.00
18	6/30/2016	$-16,600,000.00
19	12/31/2015	$-34,000,000.00

Financials: InterestIncomeOther

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

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$71,900,000.00
2	12/31/2022	$82,900,000.00
3	12/31/2021	$71,900,000.00
4	12/31/2020	$66,200,000.00
5	12/31/2019	$63,700,000.00
6	12/31/2018	$65,400,000.00
7	12/31/2017	$29,600,000.00
8	12/31/2016	$35,900,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$222,500,000.00
2	9/30/2023	$257,200,000.00
3	6/30/2023	$330,700,000.00
4	3/31/2023	$466,100,000.00
5	12/31/2022	$281,200,000.00
6	9/30/2022	$371,600,000.00
7	6/30/2022	$344,900,000.00
8	3/31/2022	$340,300,000.00
9	12/31/2021	$271,000,000.00
10	9/30/2021	$264,100,000.00
11	6/30/2021	$218,400,000.00
12	3/31/2021	$281,400,000.00
13	12/31/2020	$225,800,000.00
14	9/30/2020	$269,700,000.00
15	6/30/2020	$298,400,000.00
16	3/31/2020	$305,100,000.00
17	12/31/2019	$214,000,000.00
18	9/30/2019	$256,600,000.00
19	6/30/2019	$257,300,000.00
20	3/31/2019	$263,700,000.00
21	12/31/2018	$195,100,000.00
22	9/30/2018	$262,800,000.00
23	6/30/2018	$249,100,000.00
24	3/31/2018	$261,800,000.00
25	12/31/2017	$177,700,000.00
26	9/30/2017	$256,300,000.00
27	6/30/2017	$246,100,000.00
28	3/31/2017	$255,200,000.00
29	12/31/2016	$218,600,000.00
30	9/30/2016	$220,100,000.00
31	6/30/2016	$219,200,000.00
32	3/31/2016	$220,700,000.00
33	12/31/2015	$205,100,000.00
34	9/30/2015	$212,400,000.00
35	6/30/2015	$217,700,000.00
36	3/31/2015	$207,100,000.00
37	12/31/2014	$188,100,000.00
38	9/30/2014	$180,300,000.00
39	6/30/2014	$185,000,000.00
40	3/31/2014	$189,500,000.00
41	12/31/2013	$163,700,000.00
42	9/30/2013	$317,700,000.00
43	6/30/2013	$313,700,000.00
44	3/31/2013	$325,000,000.00
45	12/31/2012	$340,000,000.00
46	9/30/2012	$337,600,000.00
47	6/30/2012	$320,900,000.00
48	3/31/2012	$319,600,000.00
49	12/31/2011	$308,700,000.00
50	12/31/2010	$256,700,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$361,700,000.00
2	9/30/2023	$394,800,000.00
3	6/30/2023	$599,200,000.00
4	3/31/2023	$781,500,000.00
5	12/31/2022	$518,000,000.00
6	9/30/2022	$804,100,000.00
7	6/30/2022	$780,900,000.00
8	3/31/2022	$728,900,000.00
9	12/31/2021	$605,100,000.00
10	9/30/2021	$548,900,000.00
11	6/30/2021	$462,600,000.00
12	3/31/2021	$528,200,000.00
13	12/31/2020	$432,700,000.00
14	9/30/2020	$514,500,000.00
15	6/30/2020	$547,800,000.00
16	3/31/2020	$560,600,000.00
17	12/31/2019	$434,900,000.00
18	9/30/2019	$508,400,000.00
19	6/30/2019	$505,600,000.00
20	3/31/2019	$514,700,000.00
21	12/31/2018	$457,500,000.00
22	9/30/2018	$489,100,000.00
23	6/30/2018	$491,200,000.00
24	3/31/2018	$490,100,000.00
25	12/31/2017	$448,800,000.00
26	9/30/2017	$454,800,000.00
27	6/30/2017	$436,000,000.00
28	3/31/2017	$428,000,000.00
29	12/31/2016	$377,000,000.00
30	9/30/2016	$385,800,000.00
31	6/30/2016	$386,200,000.00
32	3/31/2016	$380,900,000.00
33	12/31/2015	$356,000,000.00
34	9/30/2015	$383,800,000.00
35	6/30/2015	$391,900,000.00
36	3/31/2015	$357,500,000.00
37	12/31/2014	$339,100,000.00
38	9/30/2014	$334,300,000.00
39	6/30/2014	$329,600,000.00
40	3/31/2014	$324,500,000.00
41	12/31/2013	$298,800,000.00
42	9/30/2013	$481,300,000.00
43	6/30/2013	$493,000,000.00
44	3/31/2013	$513,900,000.00
45	12/31/2012	$325,000,000.00
46	9/30/2012	$537,000,000.00
47	6/30/2012	$549,600,000.00
48	3/31/2012	$542,800,000.00
49	12/31/2011	$539,000,000.00
50	12/31/2010	$430,500,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$120,900,000.00
2	9/30/2023	$128,600,000.00
3	6/30/2023	$218,400,000.00
4	3/31/2023	$265,500,000.00
5	12/31/2022	$217,700,000.00
6	9/30/2022	$372,800,000.00
7	6/30/2022	$373,000,000.00
8	3/31/2022	$336,900,000.00
9	12/31/2021	$288,000,000.00
10	9/30/2021	$233,100,000.00
11	6/30/2021	$200,400,000.00
12	3/31/2021	$197,100,000.00
13	12/31/2020	$193,100,000.00
14	9/30/2020	$194,700,000.00
15	6/30/2020	$246,200,000.00
16	3/31/2020	$241,800,000.00
17	12/31/2019	$181,700,000.00
18	9/30/2019	$222,200,000.00
19	6/30/2019	$211,700,000.00
20	3/31/2019	$217,400,000.00
21	12/31/2018	$236,500,000.00
22	9/30/2018	$193,400,000.00
23	6/30/2018	$200,700,000.00
24	3/31/2018	$187,300,000.00
25	12/31/2017	$238,500,000.00
26	9/30/2017	$163,800,000.00
27	6/30/2017	$161,400,000.00
28	3/31/2017	$152,000,000.00
29	12/31/2016	$143,400,000.00
30	9/30/2016	$143,900,000.00
31	6/30/2016	$142,100,000.00
32	3/31/2016	$137,700,000.00
33	12/31/2015	$133,900,000.00
34	9/30/2015	$139,100,000.00
35	6/30/2015	$143,200,000.00
36	3/31/2015	$129,300,000.00
37	12/31/2014	$132,200,000.00
38	9/30/2014	$132,700,000.00
39	6/30/2014	$128,300,000.00
40	3/31/2014	$121,300,000.00
41	12/31/2013	$121,300,000.00
42	9/30/2013	$146,800,000.00
43	6/30/2013	$154,200,000.00
44	3/31/2013	$156,600,000.00
45	12/31/2012	$169,300,000.00
46	9/30/2012	$164,000,000.00
47	6/30/2012	$188,200,000.00
48	3/31/2012	$194,300,000.00
49	12/31/2011	$179,800,000.00
50	12/31/2010	$124,000,000.00

Financials: InventoryValuationReserves

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

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$26,200,000.00
2	9/30/2023	$17,900,000.00
3	6/30/2023	$79,900,000.00
4	3/31/2023	$84,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$96,400,000.00
7	6/30/2022	$95,500,000.00
8	3/31/2022	$82,000,000.00
9	12/31/2021	$76,200,000.00
10	9/30/2021	$82,100,000.00
11	6/30/2021	$75,100,000.00
12	3/31/2021	$92,500,000.00
13	12/31/2020	$67,400,000.00
14	9/30/2020	$91,500,000.00
15	6/30/2020	$44,200,000.00
16	3/31/2020	$51,900,000.00
17	12/31/2019	$66,900,000.00
18	9/30/2019	$67,600,000.00
19	6/30/2019	$72,200,000.00
20	3/31/2019	$69,500,000.00
21	12/31/2018	$59,500,000.00
22	9/30/2018	$68,100,000.00
23	6/30/2018	$74,200,000.00
24	3/31/2018	$74,700,000.00
25	12/31/2017	$62,900,000.00
26	9/30/2017	$69,600,000.00
27	6/30/2017	$64,700,000.00
28	3/31/2017	$56,600,000.00
29	12/31/2016	$51,300,000.00
30	9/30/2016	$57,500,000.00
31	6/30/2016	$56,600,000.00
32	3/31/2016	$54,100,000.00
33	12/31/2015	$48,800,000.00
34	9/30/2015	$62,500,000.00
35	6/30/2015	$60,000,000.00
36	3/31/2015	$47,900,000.00
37	12/31/2014	$45,300,000.00
38	9/30/2014	$47,200,000.00
39	6/30/2014	$43,800,000.00
40	3/31/2014	$42,200,000.00
41	12/31/2013	$40,200,000.00
42	9/30/2013	$56,800,000.00
43	6/30/2013	$59,800,000.00
44	3/31/2013	$59,000,000.00
45	12/31/2012	$41,800,000.00
46	9/30/2012	$66,900,000.00
47	6/30/2012	$72,100,000.00
48	3/31/2012	$70,300,000.00
49	12/31/2011	$56,700,000.00
50	12/31/2010	$46,700,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$33,600,000.00
2	12/31/2022	$40,100,000.00
3	12/31/2021	$23,800,000.00
4	12/31/2020	$33,400,000.00
5	12/31/2019	$35,600,000.00
6	9/30/2019	$26,600,000.00
7	6/30/2019	$18,000,000.00
8	3/31/2019	$8,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$60,800,000.00
2	12/31/2022	$80,500,000.00
3	12/31/2021	$97,800,000.00
4	12/31/2020	$87,200,000.00
5	12/31/2019	$96,400,000.00
6	9/30/2019	$94,500,000.00
7	6/30/2019	$97,700,000.00
8	3/31/2019	$81,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$4,400,000.00
3	12/31/2021	$20,000,000.00
4	12/31/2020	$18,900,000.00
5	12/31/2019	$22,900,000.00
6	9/30/2019	$22,800,000.00
7	6/30/2019	$22,900,000.00
8	3/31/2019	$9,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$21,800,000.00
2	12/31/2022	$25,600,000.00
3	12/31/2021	$25,900,000.00
4	12/31/2020	$24,500,000.00
5	12/31/2019	$24,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,400,000.00
2	12/31/2022	$5,200,000.00
3	12/31/2021	$6,900,000.00
4	12/31/2020	$4,700,000.00
5	12/31/2019	$6,800,000.00
6	9/30/2019	$9,100,000.00
7	6/30/2019	$8,600,000.00
8	3/31/2019	$7,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$6,200,000.00
2	12/31/2022	$9,700,000.00
3	12/31/2021	$10,900,000.00
4	12/31/2020	$8,400,000.00
5	12/31/2019	$9,600,000.00
6	9/30/2019	$11,700,000.00
7	6/30/2019	$11,100,000.00
8	3/31/2019	$9,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

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

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$16,400,000.00
2	12/31/2022	$21,100,000.00
3	12/31/2021	$19,300,000.00
4	12/31/2020	$18,300,000.00
5	12/31/2019	$18,600,000.00
6	9/30/2019	$21,300,000.00
7	6/30/2019	$20,200,000.00
8	3/31/2019	$18,500,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

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

Financials: LettersOfCreditOutstandingAmount

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

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$6,620,000,000.00
2	9/30/2023	$6,816,000,000.00
3	6/30/2023	$7,176,200,000.00
4	3/31/2023	$7,115,400,000.00
5	12/31/2022	$7,222,000,000.00
6	9/30/2022	$7,732,000,000.00
7	6/30/2022	$7,577,700,000.00
8	3/31/2022	$7,323,000,000.00
9	12/31/2021	$7,246,800,000.00
10	9/30/2021	$7,074,600,000.00
11	6/30/2021	$5,839,300,000.00
12	3/31/2021	$5,752,200,000.00
13	12/31/2020	$5,866,400,000.00
14	9/30/2020	$5,800,000,000.00
15	6/30/2020	$5,808,300,000.00
16	3/31/2020	$6,297,600,000.00
17	12/31/2019	$5,496,000,000.00
18	9/30/2019	$5,541,100,000.00
19	6/30/2019	$5,396,700,000.00
20	3/31/2019	$5,301,700,000.00
21	12/31/2018	$5,249,200,000.00
22	9/30/2018	$5,432,400,000.00
23	6/30/2018	$5,428,200,000.00
24	3/31/2018	$5,503,800,000.00
25	12/31/2017	$5,299,800,000.00
26	9/30/2017	$4,317,900,000.00
27	6/30/2017	$4,228,900,000.00
28	3/31/2017	$4,070,700,000.00
29	12/31/2016	$3,965,800,000.00
30	9/30/2016	$3,963,300,000.00
31	6/30/2016	$4,171,700,000.00
32	3/31/2016	$4,025,800,000.00
33	12/31/2015	$3,954,100,000.00
34	9/30/2015	$4,075,600,000.00
35	6/30/2015	$4,013,400,000.00
36	3/31/2015	$3,751,000,000.00
37	12/31/2014	$3,758,700,000.00
38	9/30/2014	$3,718,400,000.00
39	6/30/2014	$3,656,900,000.00
40	3/31/2014	$3,545,900,000.00
41	12/31/2013	$3,493,000,000.00
42	9/30/2013	$3,596,900,000.00
43	6/30/2013	$3,462,400,000.00
44	3/31/2013	$3,458,300,000.00
45	12/31/2012	$3,457,300,000.00
46	9/30/2012	$3,243,300,000.00
47	6/30/2012	$3,296,600,000.00
48	3/31/2012	$3,241,600,000.00
49	12/31/2011	$3,137,900,000.00
50	12/31/2010	$2,529,500,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,186,300,000.00
2	9/30/2023	$875,600,000.00
3	6/30/2023	$1,045,300,000.00
4	3/31/2023	$930,000,000.00
5	12/31/2022	$1,078,400,000.00
6	9/30/2022	$1,552,100,000.00
7	6/30/2022	$1,259,700,000.00
8	3/31/2022	$1,188,600,000.00
9	12/31/2021	$1,169,500,000.00
10	9/30/2021	$851,300,000.00
11	6/30/2021	$761,700,000.00
12	3/31/2021	$660,100,000.00
13	12/31/2020	$646,200,000.00
14	9/30/2020	$645,700,000.00
15	6/30/2020	$613,900,000.00
16	3/31/2020	$602,700,000.00
17	12/31/2019	$899,000,000.00
18	9/30/2019	$692,200,000.00
19	6/30/2019	$649,900,000.00
20	3/31/2019	$633,200,000.00
21	12/31/2018	$595,600,000.00
22	9/30/2018	$672,700,000.00
23	6/30/2018	$700,400,000.00
24	3/31/2018	$706,200,000.00
25	12/31/2017	$658,600,000.00
26	9/30/2017	$635,600,000.00
27	6/30/2017	$601,900,000.00
28	3/31/2017	$508,300,000.00
29	12/31/2016	$513,500,000.00
30	9/30/2016	$523,600,000.00
31	6/30/2016	$673,300,000.00
32	3/31/2016	$628,800,000.00
33	12/31/2015	$605,800,000.00
34	9/30/2015	$661,600,000.00
35	6/30/2015	$510,200,000.00
36	3/31/2015	$377,800,000.00
37	12/31/2014	$392,200,000.00
38	9/30/2014	$437,300,000.00
39	6/30/2014	$431,100,000.00
40	3/31/2014	$383,000,000.00
41	12/31/2013	$376,400,000.00
42	9/30/2013	$515,600,000.00
43	6/30/2013	$465,200,000.00
44	3/31/2013	$433,400,000.00
45	12/31/2012	$470,600,000.00
46	9/30/2012	$670,700,000.00
47	6/30/2012	$708,900,000.00
48	3/31/2012	$645,500,000.00
49	12/31/2011	$613,500,000.00
50	12/31/2010	$456,400,000.00

Financials: LiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$2,604,700,000.00
2	9/30/2023	$3,016,600,000.00
3	6/30/2023	$3,098,900,000.00
4	3/31/2023	$3,127,100,000.00
5	12/31/2022	$3,119,200,000.00
6	9/30/2022	$3,138,200,000.00
7	6/30/2022	$3,442,900,000.00
8	3/31/2022	$3,455,800,000.00
9	12/31/2021	$3,447,800,000.00
10	9/30/2021	$3,678,500,000.00
11	6/30/2021	$2,659,700,000.00
12	3/31/2021	$2,680,300,000.00
13	12/31/2020	$2,682,500,000.00
14	9/30/2020	$2,679,000,000.00
15	6/30/2020	$2,678,200,000.00
16	3/31/2020	$3,176,400,000.00
17	12/31/2019	$1,954,200,000.00
18	9/30/2019	$2,167,900,000.00
19	6/30/2019	$2,163,600,000.00
20	3/31/2019	$2,143,800,000.00
21	12/31/2018	$2,056,200,000.00
22	9/30/2018	$2,054,000,000.00
23	6/30/2018	$2,055,500,000.00
24	3/31/2018	$2,076,800,000.00
25	12/31/2017	$2,112,900,000.00
26	9/30/2017	$1,246,000,000.00
27	6/30/2017	$1,154,500,000.00
28	3/31/2017	$1,044,200,000.00
29	12/31/2016	$985,400,000.00
30	9/30/2016	$992,800,000.00
31	6/30/2016	$1,008,300,000.00
32	3/31/2016	$1,009,500,000.00
33	12/31/2015	$1,000,800,000.00
34	9/30/2015	$1,049,900,000.00
35	6/30/2015	$1,197,500,000.00
36	3/31/2015	$1,160,300,000.00
37	12/31/2014	$1,161,500,000.00
38	9/30/2014	$1,130,500,000.00
39	6/30/2014	$1,132,800,000.00
40	3/31/2014	$1,131,500,000.00
41	12/31/2013	$1,130,500,000.00
42	9/30/2013	$1,157,700,000.00
43	6/30/2013	$1,156,000,000.00
44	3/31/2013	$1,190,000,000.00
45	12/31/2012	$1,198,600,000.00
46	9/30/2012	$839,400,000.00
47	6/30/2012	$932,900,000.00
48	3/31/2012	$1,034,000,000.00
49	12/31/2011	$1,040,900,000.00
50	12/31/2010	$732,400,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	$218,800,000.00
2	9/30/2023	$265,200,000.00
3	6/30/2023	$55,900,000.00
4	12/31/2022	$188,500,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$53,500,000.00
8	12/31/2019	$44,600,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$40,900,000.00
14	12/31/2012	$74,500,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$94,100,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	$21,900,000.00
8	12/31/2019	$24,800,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$50,000,000.00
14	12/31/2012	$47,600,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,289,400,000.00
2	9/30/2023	$2,285,500,000.00
3	6/30/2023	$2,584,200,000.00
4	3/31/2023	$2,583,900,000.00
5	12/31/2022	$2,582,800,000.00
6	9/30/2022	$2,931,700,000.00
7	6/30/2022	$2,929,900,000.00
8	3/31/2022	$2,928,800,000.00
9	12/31/2021	$2,927,400,000.00
10	9/30/2021	$2,926,400,000.00
11	6/30/2021	$2,081,600,000.00
12	3/31/2021	$2,082,200,000.00
13	12/31/2020	$2,081,300,000.00
14	9/30/2020	$2,080,300,000.00
15	6/30/2020	$2,078,000,000.00
16	3/31/2020	$2,577,300,000.00
17	12/31/2019	$1,591,600,000.00
18	9/30/2019	$1,590,200,000.00
19	6/30/2019	$1,592,200,000.00
20	3/31/2019	$1,588,500,000.00
21	12/31/2018	$1,587,800,000.00
22	9/30/2018	$1,587,400,000.00
23	6/30/2018	$1,586,900,000.00
24	3/31/2018	$1,586,400,000.00
25	12/31/2017	$1,586,200,000.00
26	12/31/2016	$596,400,000.00
27	9/30/2016	$596,200,000.00
28	12/31/2015	$745,400,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$402,700,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$302,000,000.00
4	3/31/2023	$302,000,000.00
5	12/31/2022	$301,700,000.00
6	9/30/2022	$651,400,000.00
7	6/30/2022	$352,200,000.00
8	3/31/2022	$352,100,000.00
9	12/31/2021	$352,000,000.00
10	9/30/2021	$2,400,000.00
11	6/30/2021	$1,200,000.00
12	3/31/2021	$1,200,000.00
13	12/31/2020	$1,100,000.00
14	9/30/2020	$900,000.00
15	6/30/2020	$800,000.00
16	3/31/2020	$900,000.00
17	12/31/2019	$250,200,000.00
18	6/30/2019	$2,800,000.00
19	12/31/2018	--
20	12/31/2017	--
21	12/31/2016	--
22	6/30/2016	$150,000,000.00
23	3/31/2016	$149,900,000.00
24	12/31/2015	$149,800,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,886,700,000.00
2	9/30/2023	$2,283,200,000.00
3	6/30/2023	$2,282,200,000.00
4	3/31/2023	$2,281,900,000.00
5	12/31/2022	$2,281,100,000.00
6	9/30/2022	$2,280,300,000.00
7	6/30/2022	$2,577,700,000.00
8	3/31/2022	$2,576,700,000.00
9	12/31/2021	$2,575,400,000.00
10	9/30/2021	$2,924,000,000.00
11	6/30/2021	$2,080,400,000.00
12	3/31/2021	$2,081,000,000.00
13	12/31/2020	$2,080,200,000.00
14	9/30/2020	$2,079,400,000.00
15	6/30/2020	$2,077,200,000.00
16	3/31/2020	$2,576,400,000.00
17	12/31/2019	$1,341,400,000.00
18	9/30/2019	$1,590,200,000.00
19	6/30/2019	$1,589,400,000.00
20	3/31/2019	$1,588,500,000.00
21	12/31/2018	$1,587,800,000.00
22	9/30/2018	$1,587,400,000.00
23	6/30/2018	$1,586,900,000.00
24	3/31/2018	$1,586,400,000.00
25	12/31/2017	$1,586,200,000.00
26	9/30/2017	$781,900,000.00
27	6/30/2017	$706,700,000.00
28	3/31/2017	$596,500,000.00
29	12/31/2016	$596,400,000.00
30	9/30/2016	$596,200,000.00
31	12/31/2015	$595,600,000.00

Financials: LossOnContractTermination

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

Financials: NetCashProvidedByUsedInDiscontinuedOperations

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

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,349,700,000.00
2	9/30/2023	$-994,500,000.00
3	6/30/2023	$-327,100,000.00
4	3/31/2023	$-94,800,000.00
5	12/31/2022	$-862,000,000.00
6	9/30/2022	$-273,200,000.00
7	6/30/2022	$-229,900,000.00
8	3/31/2022	$-158,800,000.00
9	12/31/2021	$488,100,000.00
10	9/30/2021	$533,900,000.00
11	6/30/2021	$-284,500,000.00
12	3/31/2021	$-172,800,000.00
13	12/31/2020	$-24,700,000.00
14	9/30/2020	$36,700,000.00
15	6/30/2020	$214,700,000.00
16	3/31/2020	$813,000,000.00
17	12/31/2019	$-461,200,000.00
18	9/30/2019	$-291,700,000.00
19	6/30/2019	$-267,200,000.00
20	3/31/2019	$-173,100,000.00
21	12/31/2018	$-540,700,000.00
22	9/30/2018	$-352,500,000.00
23	6/30/2018	$-285,900,000.00
24	3/31/2018	$-148,000,000.00
25	12/31/2017	$627,200,000.00
26	9/30/2017	$-154,500,000.00
27	6/30/2017	$-90,400,000.00
28	3/31/2017	$-28,100,000.00
29	12/31/2016	$-261,100,000.00
30	9/30/2016	$-231,700,000.00
31	6/30/2016	$-44,800,000.00
32	3/31/2016	$-43,500,000.00
33	12/31/2015	$-173,000,000.00
34	9/30/2015	$-78,300,000.00
35	6/30/2015	$-37,500,000.00
36	3/31/2015	$-16,400,000.00
37	12/31/2014	$-20,200,000.00
38	9/30/2014	$-32,300,000.00
39	6/30/2014	$-17,200,000.00
40	3/31/2014	$-3,000,000.00
41	12/31/2013	$-41,500,000.00
42	9/30/2013	$-24,400,000.00
43	6/30/2013	$-13,900,000.00
44	3/31/2013	$-7,500,000.00
45	12/31/2012	$-20,600,000.00
46	9/30/2012	$-194,500,000.00
47	6/30/2012	$-68,300,000.00
48	3/31/2012	$-5,900,000.00
49	12/31/2011	$256,400,000.00
50	9/30/2011	$24,000,000.00
51	6/30/2011	$23,000,000.00
52	3/31/2011	$29,600,000.00
53	12/31/2010	$223,800,000.00
54	12/31/2009	$-274,200,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$352,400,000.00
2	9/30/2023	$-86,700,000.00
3	6/30/2023	$-55,900,000.00
4	3/31/2023	$-31,700,000.00
5	12/31/2022	$-61,100,000.00
6	9/30/2022	$-10,700,000.00
7	6/30/2022	$36,900,000.00
8	3/31/2022	$81,200,000.00
9	12/31/2021	$-1,486,400,000.00
10	9/30/2021	$-1,423,200,000.00
11	6/30/2021	$-63,500,000.00
12	3/31/2021	$-28,400,000.00
13	12/31/2020	$-122,600,000.00
14	9/30/2020	$-106,700,000.00
15	6/30/2020	$-50,000,000.00
16	3/31/2020	$-24,300,000.00
17	12/31/2019	$-694,900,000.00
18	9/30/2019	$-342,100,000.00
19	6/30/2019	$-311,900,000.00
20	3/31/2019	$-224,400,000.00
21	12/31/2018	$629,200,000.00
22	9/30/2018	$653,800,000.00
23	6/30/2018	$674,100,000.00
24	3/31/2018	$715,000,000.00
25	12/31/2017	$-1,094,300,000.00
26	9/30/2017	$-385,600,000.00
27	6/30/2017	$-291,900,000.00
28	3/31/2017	$-256,200,000.00
29	12/31/2016	$-293,400,000.00
30	9/30/2016	$-179,600,000.00
31	6/30/2016	$-148,900,000.00
32	3/31/2016	$-26,800,000.00
33	12/31/2015	$-670,800,000.00
34	9/30/2015	$-647,500,000.00
35	6/30/2015	$-611,500,000.00
36	3/31/2015	$-19,000,000.00
37	12/31/2014	$-297,800,000.00
38	9/30/2014	$-80,700,000.00
39	6/30/2014	$-50,500,000.00
40	3/31/2014	$-23,100,000.00
41	12/31/2013	$270,100,000.00
42	9/30/2013	$-71,000,000.00
43	6/30/2013	$-49,100,000.00
44	3/31/2013	$-26,500,000.00
45	12/31/2012	$-428,500,000.00
46	9/30/2012	$-117,200,000.00
47	6/30/2012	$-84,100,000.00
48	3/31/2012	$-49,500,000.00
49	12/31/2011	$-463,500,000.00
50	9/30/2011	$-150,900,000.00
51	6/30/2011	$-29,800,000.00
52	3/31/2011	$-16,400,000.00
53	12/31/2010	$-339,300,000.00
54	12/31/2009	$-89,500,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,201,300,000.00
2	9/30/2023	$812,400,000.00
3	6/30/2023	$370,700,000.00
4	3/31/2023	$149,600,000.00
5	12/31/2022	$1,000,900,000.00
6	9/30/2022	$588,600,000.00
7	6/30/2022	$223,500,000.00
8	3/31/2022	$44,300,000.00
9	12/31/2021	$421,700,000.00
10	9/30/2021	$283,900,000.00
11	6/30/2021	$171,500,000.00
12	3/31/2021	$67,600,000.00
13	12/31/2020	$696,700,000.00
14	9/30/2020	$440,200,000.00
15	6/30/2020	$226,300,000.00
16	3/31/2020	$53,200,000.00
17	12/31/2019	$703,100,000.00
18	9/30/2019	$489,500,000.00
19	6/30/2019	$197,100,000.00
20	3/31/2019	$109,800,000.00
21	12/31/2018	$339,200,000.00
22	9/30/2018	$102,600,000.00
23	6/30/2018	$-2,800,000.00
24	3/31/2018	$33,200,000.00
25	12/31/2017	$458,700,000.00
26	9/30/2017	$299,600,000.00
27	6/30/2017	$134,700,000.00
28	3/31/2017	$31,900,000.00
29	12/31/2016	$531,200,000.00
30	9/30/2016	$355,100,000.00
31	6/30/2016	$179,900,000.00
32	3/31/2016	$109,000,000.00
33	12/31/2015	$529,200,000.00
34	9/30/2015	$352,900,000.00
35	6/30/2015	$148,800,000.00
36	3/31/2015	$49,500,000.00
37	12/31/2014	$295,900,000.00
38	9/30/2014	$164,700,000.00
39	6/30/2014	$70,400,000.00
40	3/31/2014	$51,300,000.00
41	12/31/2013	$414,700,000.00
42	9/30/2013	$315,500,000.00
43	6/30/2013	$119,500,000.00
44	3/31/2013	$38,000,000.00
45	12/31/2012	$485,900,000.00
46	9/30/2012	$323,200,000.00
47	6/30/2012	$154,300,000.00
48	3/31/2012	$48,300,000.00
49	12/31/2011	$191,200,000.00
50	9/30/2011	$118,900,000.00
51	6/30/2011	$13,700,000.00
52	3/31/2011	$-300,000.00
53	12/31/2010	$107,400,000.00
54	12/31/2009	$417,200,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$767,400,000.00
2	9/30/2023	$561,900,000.00
3	6/30/2023	$296,300,000.00
4	3/31/2023	$101,700,000.00
5	12/31/2022	$924,000,000.00
6	9/30/2022	$749,800,000.00
7	6/30/2022	$495,100,000.00
8	3/31/2022	$193,600,000.00
9	12/31/2021	$421,700,000.00
10	9/30/2021	$142,100,000.00
11	6/30/2021	$151,500,000.00
12	3/31/2021	$52,200,000.00
13	12/31/2020	$320,100,000.00
14	9/30/2020	$102,300,000.00
15	6/30/2020	$137,200,000.00
16	3/31/2020	$61,800,000.00
17	12/31/2019	$472,800,000.00
18	9/30/2019	$370,200,000.00
19	6/30/2019	$152,900,000.00
20	3/31/2019	$79,400,000.00
21	12/31/2018	$611,100,000.00
22	9/30/2018	$523,000,000.00
23	6/30/2018	$423,300,000.00
24	3/31/2018	$309,600,000.00
25	12/31/2017	$365,500,000.00
26	9/30/2017	$250,400,000.00
27	6/30/2017	$102,300,000.00
28	3/31/2017	$61,800,000.00
29	12/31/2016	$250,100,000.00
30	9/30/2016	$173,900,000.00
31	6/30/2016	$183,700,000.00
32	3/31/2016	$68,500,000.00
33	12/31/2015	$319,700,000.00
34	9/30/2015	$237,900,000.00
35	6/30/2015	$94,900,000.00
36	3/31/2015	$39,400,000.00
37	12/31/2014	$251,300,000.00
38	9/30/2014	$87,300,000.00
39	6/30/2014	$111,000,000.00
40	3/31/2014	$35,800,000.00
41	12/31/2013	$209,700,000.00
42	9/30/2013	$76,600,000.00
43	6/30/2013	$8,200,000.00
44	3/31/2013	$55,200,000.00
45	12/31/2012	$270,200,000.00
46	9/30/2012	$222,400,000.00
47	6/30/2012	$92,800,000.00
48	3/31/2012	$60,000,000.00
49	12/31/2011	$180,300,000.00
50	9/30/2011	$53,600,000.00
51	6/30/2011	$54,600,000.00
52	3/31/2011	$33,400,000.00
53	12/31/2010	$145,600,000.00
54	9/30/2010	$50,500,000.00
55	6/30/2010	$38,600,000.00
56	3/31/2010	$24,300,000.00
57	12/31/2009	$144,600,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$765,600,000.00
2	9/30/2023	$560,500,000.00
3	12/31/2022	$921,800,000.00
4	9/30/2022	$748,000,000.00
5	12/31/2021	$420,500,000.00
6	12/31/2019	$472,800,000.00
7	9/30/2019	$137,900,000.00
8	6/30/2019	$152,900,000.00
9	3/31/2019	$79,400,000.00
10	12/31/2018	$611,100,000.00
11	9/30/2018	$99,700,000.00
12	6/30/2018	$113,700,000.00
13	3/31/2018	$309,600,000.00
14	12/31/2017	$115,100,000.00
15	9/30/2017	$86,300,000.00
16	6/30/2017	$102,300,000.00
17	3/31/2017	$61,800,000.00
18	12/31/2016	$250,100,000.00
19	9/30/2016	$-9,800,000.00
20	6/30/2016	$115,200,000.00
21	3/31/2016	$68,500,000.00
22	12/31/2015	$319,700,000.00
23	9/30/2015	$103,600,000.00
24	6/30/2015	$94,900,000.00
25	3/31/2015	$39,400,000.00
26	12/31/2014	$251,300,000.00
27	9/30/2014	$87,300,000.00
28	6/30/2014	$75,200,000.00
29	3/31/2014	$35,800,000.00
30	12/31/2013	$69,700,000.00
31	9/30/2013	$76,600,000.00
32	6/30/2013	$8,100,000.00
33	3/31/2013	$55,300,000.00
34	12/31/2012	$47,900,000.00
35	9/30/2012	$69,500,000.00
36	6/30/2012	$92,800,000.00
37	3/31/2012	$60,000,000.00
38	12/31/2011	$38,800,000.00
39	9/30/2011	$53,600,000.00
40	6/30/2011	$54,500,000.00
41	3/31/2011	$33,400,000.00
42	12/31/2010	$32,300,000.00
43	9/30/2010	$50,500,000.00
44	6/30/2010	$38,600,000.00
45	3/31/2010	$24,300,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$765,600,000.00
2	9/30/2023	$748,000,000.00
3	12/31/2022	$921,800,000.00
4	9/30/2022	$560,500,000.00
5	12/31/2021	$420,500,000.00

Financials: NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$717,300,000.00
2	9/30/2023	$526,000,000.00
3	6/30/2023	$332,600,000.00
4	3/31/2023	$99,400,000.00
5	12/31/2022	$856,100,000.00
6	9/30/2022	$743,600,000.00
7	6/30/2022	$480,000,000.00
8	3/31/2022	$193,800,000.00
9	12/31/2021	$384,500,000.00
10	9/30/2021	$255,400,000.00
11	6/30/2021	$142,800,000.00
12	3/31/2021	$48,900,000.00
13	12/31/2020	$324,600,000.00
14	9/30/2020	$238,600,000.00
15	6/30/2020	$140,400,000.00
16	3/31/2020	$61,600,000.00
17	12/31/2019	$456,500,000.00
18	9/30/2019	$368,600,000.00
19	6/30/2019	$229,700,000.00
20	3/31/2019	$77,100,000.00
21	9/30/2018	$267,400,000.00
22	6/30/2018	$171,400,000.00
23	3/31/2018	$57,300,000.00
24	9/30/2017	$229,700,000.00
25	6/30/2017	$151,100,000.00
26	3/31/2017	$57,400,000.00
27	9/30/2016	$172,800,000.00
28	6/30/2016	$182,300,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$48,500,000.00
2	9/30/2023	$34,700,000.00
3	12/31/2022	$65,800,000.00
4	9/30/2022	$44,700,000.00
5	12/31/2021	$36,000,000.00

Financials: NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted

	Date	Value
1	12/31/2023	$48,500,000.00
2	9/30/2023	$34,700,000.00
3	12/31/2022	$65,800,000.00
4	9/30/2022	$44,700,000.00
5	12/31/2021	$36,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$755,700,000.00
2	12/31/2022	$938,800,000.00
3	12/31/2021	$888,200,000.00
4	12/31/2020	$676,000,000.00
5	12/31/2019	$793,200,000.00
6	12/31/2018	$776,100,000.00
7	12/31/2017	$759,800,000.00
8	12/31/2016	$632,200,000.00
9	12/31/2015	$585,800,000.00
10	12/31/2014	$2,147,200,000.00
11	12/31/2013	$1,958,000,000.00
12	12/31/2012	$2,252,000,000.00
13	12/31/2011	$1,923,800,000.00
14	12/31/2010	$1,512,600,000.00
15	12/31/2009	$1,114,300,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	6/30/2023	$3.00
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	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$4.00
14	9/30/2020	$4.00
15	6/30/2020	$4.00
16	3/31/2020	$4.00
17	12/31/2019	$4.00
18	9/30/2019	$4.00
19	6/30/2019	$4.00
20	3/31/2019	$4.00
21	12/31/2018	$4.00
22	9/30/2018	$4.00
23	6/30/2018	$4.00
24	3/31/2018	$4.00
25	12/31/2017	$5.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$4.00
2	10/31/2023	$4.00
3	12/31/2022	$4.00
4	10/31/2022	$7.00
5	1/31/2022	$4.00
6	12/31/2021	$4.00
7	12/31/2020	$4.00
8	12/31/2019	$4.00
9	12/31/2018	$4.00
10	12/31/2017	$5.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$982,800,000.00
2	9/30/2023	$729,200,000.00
3	6/30/2023	$458,200,000.00
4	3/31/2023	$120,700,000.00
5	12/31/2022	$1,275,700,000.00
6	9/30/2022	$995,300,000.00
7	6/30/2022	$676,200,000.00
8	3/31/2022	$275,200,000.00
9	12/31/2021	$567,500,000.00
10	9/30/2021	$166,500,000.00
11	6/30/2021	$218,500,000.00
12	3/31/2021	$89,500,000.00
13	12/31/2020	$487,800,000.00
14	9/30/2020	$155,700,000.00
15	6/30/2020	$221,700,000.00
16	3/31/2020	$102,700,000.00
17	12/31/2019	$634,100,000.00
18	9/30/2019	$512,900,000.00
19	6/30/2019	$321,900,000.00
20	3/31/2019	$114,700,000.00
21	12/31/2018	$510,000,000.00
22	9/30/2018	$140,000,000.00
23	6/30/2018	$159,700,000.00
24	3/31/2018	$94,700,000.00
25	12/31/2017	$464,000,000.00
26	9/30/2017	$370,600,000.00
27	6/30/2017	$235,800,000.00
28	3/31/2017	$89,500,000.00
29	12/31/2016	$438,100,000.00
30	9/30/2016	$325,900,000.00
31	6/30/2016	$177,600,000.00
32	3/31/2016	$110,600,000.00
33	12/31/2015	$503,300,000.00
34	9/30/2015	$161,800,000.00
35	6/30/2015	$148,000,000.00
36	3/31/2015	$66,400,000.00
37	12/31/2014	$89,000,000.00
38	9/30/2014	$319,300,000.00
39	6/30/2014	$122,300,000.00
40	3/31/2014	$63,000,000.00
41	12/31/2013	$366,800,000.00
42	9/30/2013	$123,400,000.00
43	6/30/2013	$109,400,000.00
44	3/31/2013	$70,100,000.00
45	12/31/2012	$371,900,000.00
46	9/30/2012	$347,100,000.00
47	6/30/2012	$121,000,000.00
48	3/31/2012	$96,200,000.00
49	12/31/2011	$266,000,000.00
50	9/30/2011	$81,800,000.00
51	6/30/2011	$140,600,000.00
52	3/31/2011	$55,200,000.00
53	12/31/2010	$196,100,000.00
54	9/30/2010	$66,500,000.00
55	6/30/2010	$64,000,000.00
56	3/31/2010	$38,800,000.00
57	12/31/2009	$211,900,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$21,200,000.00
2	12/31/2022	$27,900,000.00
3	12/31/2021	$17,600,000.00
4	12/31/2020	$26,800,000.00
5	12/31/2019	$27,500,000.00
6	9/30/2019	$20,300,000.00
7	6/30/2019	$13,200,000.00
8	3/31/2019	$6,400,000.00

Financials: OperatingLeaseExpense

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

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$54,600,000.00
2	12/31/2022	$74,300,000.00
3	12/31/2021	$88,400,000.00
4	12/31/2020	$77,600,000.00
5	12/31/2019	$84,000,000.00
6	9/30/2019	$81,500,000.00
7	6/30/2019	$84,900,000.00
8	3/31/2019	$73,700,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$19,800,000.00
2	12/31/2022	$23,500,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$22,500,000.00
5	12/31/2019	$22,200,000.00
6	9/30/2019	$20,700,000.00
7	6/30/2019	$21,600,000.00
8	3/31/2019	$21,900,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$34,800,000.00
2	12/31/2022	$50,800,000.00
3	12/31/2021	$64,400,000.00
4	12/31/2020	$55,100,000.00
5	12/31/2019	$61,800,000.00
6	9/30/2019	$60,800,000.00
7	6/30/2019	$63,300,000.00
8	3/31/2019	$51,800,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$19,900,000.00
2	12/31/2022	$26,400,000.00
3	12/31/2021	$15,600,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$25,000,000.00
6	9/30/2019	$14,700,000.00
7	6/30/2019	$13,400,000.00
8	3/31/2019	$5,800,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$50,400,000.00
2	12/31/2022	$68,200,000.00
3	12/31/2021	$81,400,000.00
4	12/31/2020	$70,500,000.00
5	12/31/2019	$78,000,000.00
6	9/30/2019	$75,700,000.00
7	6/30/2019	$79,000,000.00
8	3/31/2019	$69,600,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.04
6	9/30/2019	$0.04
7	6/30/2019	$0.04
8	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$58,200,000.00
2	9/30/2023	$50,200,000.00
3	6/30/2023	$69,400,000.00
4	3/31/2023	$69,400,000.00
5	12/31/2022	$50,800,000.00
6	9/30/2022	$76,800,000.00
7	6/30/2022	$67,000,000.00
8	3/31/2022	$72,700,000.00
9	12/31/2021	$70,900,000.00
10	12/31/2020	$72,400,000.00
11	12/31/2019	$63,200,000.00
12	12/31/2018	$43,400,000.00
13	12/31/2017	$49,200,000.00
14	9/30/2017	$43,000,000.00
15	6/30/2017	$36,200,000.00
16	3/31/2017	$39,900,000.00
17	12/31/2016	$47,000,000.00
18	12/31/2015	$42,100,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$107,600,000.00
2	9/30/2023	$102,800,000.00
3	6/30/2023	$85,000,000.00
4	3/31/2023	$100,700,000.00
5	12/31/2022	$124,700,000.00
6	9/30/2022	$130,800,000.00
7	6/30/2022	$108,800,000.00
8	3/31/2022	$90,200,000.00
9	12/31/2021	$284,800,000.00
10	9/30/2021	$251,200,000.00
11	6/30/2021	$69,400,000.00
12	3/31/2021	$53,700,000.00
13	12/31/2020	$69,400,000.00
14	9/30/2020	$57,600,000.00
15	6/30/2020	$47,800,000.00
16	3/31/2020	$46,800,000.00
17	12/31/2019	$71,200,000.00
18	9/30/2019	$53,500,000.00
19	6/30/2019	$60,000,000.00
20	3/31/2019	$53,700,000.00
21	12/31/2018	$75,300,000.00
22	9/30/2018	$56,900,000.00
23	6/30/2018	$54,300,000.00
24	3/31/2018	$48,900,000.00
25	12/31/2017	$73,600,000.00
26	9/30/2017	$43,200,000.00
27	6/30/2017	$41,500,000.00
28	3/31/2017	$44,000,000.00
29	12/31/2016	$57,000,000.00
30	12/31/2015	$31,500,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$101,300,000.00
2	9/30/2023	$91,300,000.00
3	6/30/2023	$114,300,000.00
4	3/31/2023	$116,900,000.00
5	12/31/2022	$97,900,000.00
6	9/30/2022	$116,400,000.00
7	6/30/2022	$128,000,000.00
8	3/31/2022	$129,200,000.00
9	12/31/2021	$128,300,000.00
10	9/30/2021	$119,800,000.00
11	6/30/2021	$108,500,000.00
12	3/31/2021	$107,000,000.00
13	12/31/2020	$107,400,000.00
14	9/30/2020	$102,800,000.00
15	6/30/2020	$98,900,000.00
16	3/31/2020	$104,700,000.00
17	12/31/2019	$100,200,000.00
18	9/30/2019	$110,400,000.00
19	6/30/2019	$106,400,000.00
20	3/31/2019	$97,700,000.00
21	12/31/2018	$22,900,000.00
22	9/30/2018	$31,200,000.00
23	6/30/2018	$39,100,000.00
24	3/31/2018	$38,100,000.00
25	12/31/2017	$34,900,000.00
26	9/30/2017	$26,300,000.00
27	6/30/2017	$24,100,000.00
28	3/31/2017	$22,800,000.00
29	12/31/2016	$25,000,000.00
30	9/30/2016	$23,000,000.00
31	6/30/2016	$25,900,000.00
32	3/31/2016	$23,900,000.00
33	12/31/2015	$26,600,000.00
34	9/30/2015	$25,900,000.00
35	6/30/2015	$26,400,000.00
36	3/31/2015	$23,400,000.00
37	12/31/2014	$23,700,000.00
38	9/30/2014	$19,600,000.00
39	6/30/2014	$20,900,000.00
40	3/31/2014	$23,900,000.00
41	12/31/2013	$22,300,000.00
42	9/30/2013	$35,300,000.00
43	6/30/2013	$34,400,000.00
44	3/31/2013	$39,400,000.00
45	12/31/2012	$35,700,000.00
46	9/30/2012	$25,200,000.00
47	6/30/2012	$25,600,000.00
48	3/31/2012	$27,500,000.00
49	12/31/2011	$19,000,000.00
50	12/31/2010	$12,600,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax

	Date	Value
1	12/31/2023	$44,700,000.00
2	12/31/2022	$-56,300,000.00
3	12/31/2021	$-6,300,000.00
4	12/31/2020	$23,800,000.00
5	12/31/2019	$-6,800,000.00
6	12/31/2018	$-35,000,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$-36,700,000.00
9	12/31/2015	$-26,600,000.00
10	9/30/2015	$-9,200,000.00
11	6/30/2015	$-8,500,000.00
12	3/31/2015	$-20,700,000.00
13	12/31/2014	$-35,000,000.00
14	9/30/2014	$-17,000,000.00
15	6/30/2014	$-1,900,000.00
16	3/31/2014	$2,800,000.00
17	12/31/2013	$5,400,000.00
18	9/30/2013	$1,600,000.00
19	6/30/2013	$-9,900,000.00
20	3/31/2013	$-9,800,000.00
21	12/31/2012	$8,300,000.00
22	9/30/2012	$300,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2023	$-300,000.00
2	6/30/2023	$-400,000.00
3	3/31/2023	$1,900,000.00
4	9/30/2022	$-3,400,000.00
5	6/30/2022	$-1,700,000.00
6	3/31/2022	$-700,000.00
7	9/30/2021	$-1,900,000.00
8	6/30/2021	$-1,700,000.00
9	3/31/2021	$-2,000,000.00
10	9/30/2020	$2,200,000.00
11	6/30/2020	$-17,500,000.00
12	3/31/2020	$-18,200,000.00
13	9/30/2019	$-1,200,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

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

Financials: OtherComprehensiveIncomeOtherNetOfTax

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

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$420,400,000.00
2	9/30/2023	$444,300,000.00
3	6/30/2023	$534,700,000.00
4	3/31/2023	$569,300,000.00
5	12/31/2022	$473,600,000.00
6	9/30/2022	$594,900,000.00
7	6/30/2022	$609,400,000.00
8	3/31/2022	$627,200,000.00
9	12/31/2021	$622,400,000.00
10	9/30/2021	$507,700,000.00
11	6/30/2021	$338,800,000.00
12	3/31/2021	$336,000,000.00
13	12/31/2020	$366,500,000.00
14	9/30/2020	$368,000,000.00
15	6/30/2020	$374,100,000.00
16	3/31/2020	$376,300,000.00
17	12/31/2019	$367,600,000.00
18	9/30/2019	$363,100,000.00
19	6/30/2019	$365,300,000.00
20	3/31/2019	$351,300,000.00
21	12/31/2018	$266,500,000.00
22	9/30/2018	$269,000,000.00
23	6/30/2018	$275,500,000.00
24	3/31/2018	$300,400,000.00
25	12/31/2017	$288,700,000.00
26	9/30/2017	$281,700,000.00
27	6/30/2017	$270,500,000.00
28	3/31/2017	$273,200,000.00
29	12/31/2016	$217,000,000.00
30	9/30/2016	$229,400,000.00
31	6/30/2016	$248,500,000.00
32	3/31/2016	$252,400,000.00
33	12/31/2015	$242,400,000.00
34	9/30/2015	$295,300,000.00
35	6/30/2015	$296,100,000.00
36	3/31/2015	$259,000,000.00
37	12/31/2014	$260,600,000.00
38	9/30/2014	$231,200,000.00
39	6/30/2014	$236,100,000.00
40	3/31/2014	$236,400,000.00
41	12/31/2013	$235,900,000.00
42	9/30/2013	$264,400,000.00
43	6/30/2013	$265,100,000.00
44	3/31/2013	$300,900,000.00
45	12/31/2012	$310,700,000.00
46	9/30/2012	$298,000,000.00
47	6/30/2012	$294,500,000.00
48	3/31/2012	$297,300,000.00
49	12/31/2011	$306,900,000.00
50	12/31/2010	$204,700,000.00

Financials: OtherNonoperatingIncomeExpense

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

Financials: OtherOperatingIncomeExpenseNet

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

Financials: OtherRestructuringCosts

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

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$72,500,000.00
2	12/31/2022	$63,100,000.00
3	12/31/2021	$61,400,000.00
4	12/31/2020	$35,700,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$20,500,000.00
7	12/31/2017	$14,500,000.00
8	9/30/2017	$13,400,000.00
9	6/30/2017	$15,400,000.00
10	3/31/2017	$14,400,000.00
11	12/31/2016	$12,300,000.00
12	9/30/2016	$14,900,000.00
13	6/30/2016	$12,600,000.00
14	3/31/2016	$12,700,000.00
15	12/31/2015	$9,400,000.00
16	9/30/2015	$10,800,000.00
17	6/30/2015	$11,100,000.00
18	3/31/2015	$10,500,000.00
19	12/31/2014	$10,700,000.00
20	9/30/2014	$6,500,000.00
21	6/30/2014	$6,700,000.00
22	3/31/2014	$6,800,000.00
23	12/31/2013	$10,300,000.00
24	9/30/2013	$1,300,000.00
25	6/30/2013	$1,300,000.00
26	3/31/2013	$1,500,000.00
27	12/31/2012	$1,600,000.00
28	9/30/2012	$1,800,000.00
29	6/30/2012	$2,400,000.00
30	3/31/2012	$3,500,000.00
31	12/31/2011	$2,800,000.00
32	12/31/2010	$800,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$900,000,000.00
2	9/30/2023	$580,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$400,000,000.00
6	9/30/2022	$201,100,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	$315,600,000.00
10	9/30/2021	$290,600,000.00
11	6/30/2021	$265,600,000.00
12	3/31/2021	$150,000,000.00
13	12/31/2020	$382,400,000.00
14	9/30/2020	$341,700,000.00
15	6/30/2020	$191,800,000.00
16	3/31/2020	$120,600,000.00
17	12/31/2019	$382,100,000.00
18	9/30/2019	$232,100,000.00
19	6/30/2019	$232,100,000.00
20	3/31/2019	$157,100,000.00
21	12/31/2018	$459,800,000.00
22	9/30/2018	$295,400,000.00
23	6/30/2018	$235,700,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$268,400,000.00
26	9/30/2017	$266,400,000.00
27	6/30/2017	$150,000,000.00
28	3/31/2017	--
29	12/31/2016	$75,000,000.00
30	9/30/2016	$61,300,000.00
31	6/30/2016	$40,900,000.00
32	3/31/2016	$28,500,000.00
33	12/31/2015	$137,200,000.00
34	9/30/2015	$57,900,000.00
35	6/30/2015	$32,800,000.00
36	3/31/2015	$8,800,000.00
37	12/31/2009	$1,300,000.00

Financials: PaymentsForRestructuring

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

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$160,300,000.00
2	9/30/2023	$119,300,000.00
3	6/30/2023	$77,200,000.00
4	3/31/2023	$38,900,000.00
5	12/31/2022	$134,400,000.00
6	9/30/2022	$95,600,000.00
7	6/30/2022	$56,700,000.00
8	3/31/2022	$28,700,000.00
9	12/31/2021	$112,500,000.00
10	9/30/2021	$84,200,000.00
11	6/30/2021	$56,000,000.00
12	3/31/2021	$28,400,000.00
13	12/31/2020	$112,400,000.00
14	9/30/2020	$84,500,000.00
15	6/30/2020	$56,000,000.00
16	3/31/2020	$28,300,000.00
17	12/31/2019	$102,900,000.00
18	9/30/2019	$74,500,000.00
19	6/30/2019	$46,200,000.00
20	3/31/2019	$23,300,000.00
21	12/31/2018	$93,500,000.00
22	9/30/2018	$69,700,000.00
23	6/30/2018	$45,600,000.00
24	3/31/2018	$23,100,000.00
25	12/31/2017	$92,100,000.00
26	9/30/2017	$69,000,000.00
27	6/30/2017	$45,800,000.00
28	3/31/2017	$22,700,000.00
29	12/31/2016	$84,500,000.00
30	9/30/2016	$61,800,000.00
31	6/30/2016	$39,000,000.00
32	3/31/2016	$19,500,000.00
33	12/31/2015	$72,300,000.00
34	9/30/2015	$52,700,000.00
35	6/30/2015	$33,100,000.00
36	3/31/2015	$16,700,000.00
37	12/31/2014	$61,200,000.00
38	9/30/2014	$45,000,000.00
39	6/30/2014	$28,800,000.00
40	3/31/2014	$14,200,000.00
41	12/31/2013	$53,700,000.00
42	9/30/2013	$39,700,000.00
43	6/30/2013	$25,600,000.00
44	3/31/2013	$12,800,000.00
45	12/31/2012	$48,000,000.00
46	9/30/2012	$35,100,000.00
47	6/30/2012	$22,500,000.00
48	3/31/2012	$11,200,000.00
49	12/31/2011	$43,500,000.00
50	9/30/2011	$32,300,000.00
51	6/30/2011	$21,100,000.00
52	3/31/2011	$10,500,000.00
53	12/31/2010	$40,600,000.00
54	12/31/2009	$38,600,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$1,700,000.00
5	9/30/2021	$1,700,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$24,200,000.00
9	9/30/2020	$24,200,000.00
10	6/30/2020	$24,200,000.00
11	3/31/2020	$24,200,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	12/31/2017	$8,300,000.00
18	12/31/2016	--
19	12/31/2015	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$36,100,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$24,700,000.00
6	9/30/2022	$24,700,000.00
7	6/30/2022	$24,700,000.00
8	3/31/2022	$24,700,000.00
9	12/31/2021	$1,571,300,000.00
10	9/30/2021	$1,573,900,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$35,400,000.00
14	9/30/2020	$35,400,000.00
15	6/30/2020	$2,400,000.00
16	3/31/2020	$2,400,000.00
17	12/31/2019	$616,400,000.00
18	9/30/2019	$287,700,000.00
19	6/30/2019	$272,000,000.00
20	3/31/2019	$202,000,000.00
21	12/31/2018	$19,500,000.00
22	9/30/2018	$19,500,000.00
23	6/30/2018	$19,300,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$934,300,000.00
26	9/30/2017	$280,000,000.00
27	6/30/2017	$225,900,000.00
28	3/31/2017	$225,800,000.00
29	12/31/2016	$185,500,000.00
30	9/30/2016	$103,100,000.00
31	6/30/2016	$103,100,000.00
32	3/31/2016	$8,100,000.00
33	12/31/2015	$598,900,000.00
34	9/30/2015	$598,900,000.00
35	6/30/2015	$577,800,000.00
36	12/31/2014	$194,000,000.00
37	12/31/2012	$314,300,000.00
38	9/30/2012	$49,300,000.00
39	6/30/2012	$49,300,000.00
40	3/31/2012	$49,600,000.00
41	12/31/2011	$392,900,000.00
42	9/30/2011	$108,700,000.00
43	6/30/2011	$2,700,000.00
44	12/31/2010	$343,400,000.00
45	12/31/2009	$80,800,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$142,200,000.00
2	9/30/2023	$106,300,000.00
3	6/30/2023	$70,100,000.00
4	3/31/2023	$40,200,000.00
5	12/31/2022	$183,500,000.00
6	9/30/2022	$130,500,000.00
7	6/30/2022	$82,700,000.00
8	3/31/2022	$31,100,000.00
9	12/31/2021	$134,800,000.00
10	9/30/2021	$88,900,000.00
11	6/30/2021	$55,100,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$95,500,000.00
14	9/30/2020	$72,700,000.00
15	6/30/2020	$48,500,000.00
16	3/31/2020	$22,800,000.00
17	12/31/2019	$88,900,000.00
18	9/30/2019	$56,600,000.00
19	6/30/2019	$41,000,000.00
20	3/31/2019	$23,300,000.00
21	12/31/2018	$120,700,000.00
22	9/30/2018	$96,100,000.00
23	6/30/2018	$66,900,000.00
24	3/31/2018	$42,500,000.00
25	12/31/2017	$159,900,000.00
26	9/30/2017	$105,800,000.00
27	6/30/2017	$66,100,000.00
28	3/31/2017	$30,400,000.00
29	12/31/2016	$108,800,000.00
30	9/30/2016	$77,300,000.00
31	6/30/2016	$45,900,000.00
32	3/31/2016	$18,700,000.00
33	12/31/2015	$72,100,000.00
34	9/30/2015	$48,700,000.00
35	6/30/2015	$33,800,000.00
36	3/31/2015	$19,100,000.00
37	12/31/2014	$118,800,000.00
38	9/30/2014	$93,100,000.00
39	6/30/2014	$63,900,000.00
40	3/31/2014	$24,100,000.00
41	12/31/2013	$110,800,000.00
42	9/30/2013	$77,700,000.00
43	6/30/2013	$49,400,000.00
44	3/31/2013	$26,800,000.00
45	12/31/2012	$140,400,000.00
46	9/30/2012	$93,700,000.00
47	6/30/2012	$60,600,000.00
48	3/31/2012	$22,000,000.00
49	12/31/2011	$79,600,000.00
50	9/30/2011	$48,500,000.00
51	6/30/2011	$33,800,000.00
52	3/31/2011	$16,900,000.00
53	12/31/2010	$64,600,000.00
54	12/31/2009	$48,200,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

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

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00
48	3/31/2012	$1.00
49	12/31/2011	$1.00
50	12/31/2010	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

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

Financials: PrepaidExpenseCurrent

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

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$510,600,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$132,000,000.00
6	9/30/2022	$132,000,000.00
7	6/30/2022	$132,000,000.00
8	3/31/2022	$125,000,000.00
9	12/31/2021	$247,700,000.00
10	9/30/2021	$247,700,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$758,000,000.00
20	9/30/2018	$758,000,000.00
21	6/30/2018	$754,600,000.00
22	3/31/2018	$754,600,000.00
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$842,600,000.00
5	9/30/2021	$842,600,000.00
6	6/30/2021	--
7	3/31/2021	--
8	12/31/2020	$740,700,000.00
9	9/30/2020	$740,700,000.00
10	6/30/2020	$740,700,000.00
11	3/31/2020	$740,700,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	12/31/2017	$997,200,000.00
18	12/31/2016	--
19	12/31/2015	--
20	12/31/2012	$348,900,000.00
21	12/31/2010	$248,900,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$84,000,000.00
2	9/30/2023	$84,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$650,000,000.00
6	9/30/2021	$650,000,000.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$500,000,000.00
10	9/30/2020	$500,000,000.00
11	6/30/2020	$500,000,000.00
12	3/31/2020	$500,000,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$1,189,000,000.00
22	9/30/2017	$491,000,000.00
23	6/30/2017	$263,000,000.00
24	3/31/2017	$50,000,000.00
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

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

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$10,300,000.00
6	9/30/2022	$10,300,000.00
7	6/30/2022	$10,300,000.00
8	3/31/2022	$10,300,000.00
9	12/31/2011	$5,300,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$25,700,000.00
2	9/30/2023	$17,700,000.00
3	6/30/2023	$11,800,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$40,400,000.00
6	9/30/2022	$39,300,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$7,700,000.00
9	12/31/2021	$85,900,000.00
10	9/30/2021	$77,400,000.00
11	6/30/2021	$45,600,000.00
12	3/31/2021	$13,500,000.00
13	9/30/2020	$12,900,000.00
14	6/30/2020	$11,400,000.00
15	3/31/2020	$10,500,000.00
16	9/30/2019	$27,300,000.00
17	6/30/2019	$20,500,000.00
18	3/31/2019	$10,600,000.00
19	9/30/2018	$22,300,000.00
20	6/30/2018	$5,000,000.00
21	3/31/2018	$1,700,000.00
22	9/30/2017	$4,100,000.00
23	6/30/2017	$3,500,000.00
24	3/31/2017	$1,600,000.00
25	12/31/2016	$48,400,000.00
26	9/30/2016	$46,200,000.00
27	6/30/2016	$39,800,000.00
28	12/31/2015	$39,400,000.00
29	12/31/2014	$42,500,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,303,800,000.00
2	12/31/2022	$1,626,100,000.00
3	12/31/2021	$1,506,200,000.00
4	12/31/2020	$1,361,000,000.00
5	12/31/2019	$1,536,300,000.00
6	12/31/2018	$1,465,200,000.00
7	12/31/2017	$1,371,700,000.00
8	9/30/2017	$1,372,100,000.00
9	6/30/2017	$1,336,500,000.00
10	3/31/2017	$1,292,900,000.00
11	12/31/2016	$1,244,900,000.00
12	9/30/2016	$1,224,700,000.00
13	6/30/2016	$1,216,800,000.00
14	3/31/2016	$1,175,400,000.00
15	12/31/2015	$1,154,500,000.00
16	9/30/2015	$1,134,000,000.00
17	6/30/2015	$1,126,200,000.00
18	3/31/2015	$1,067,300,000.00
19	12/31/2014	$1,061,000,000.00
20	9/30/2014	$1,040,000,000.00
21	6/30/2014	$1,018,900,000.00
22	3/31/2014	$980,900,000.00
23	12/31/2013	$965,200,000.00
24	9/30/2013	$1,326,800,000.00
25	6/30/2013	$1,300,400,000.00
26	3/31/2013	$1,291,800,000.00
27	12/31/2012	$1,272,800,000.00
28	9/30/2012	$1,232,800,000.00
29	6/30/2012	$1,205,200,000.00
30	3/31/2012	$1,169,300,000.00
31	12/31/2011	$1,141,500,000.00
32	12/31/2010	$1,076,300,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$655,200,000.00
2	9/30/2023	$627,200,000.00
3	6/30/2023	$798,800,000.00
4	3/31/2023	$840,400,000.00
5	12/31/2022	$602,000,000.00
6	9/30/2022	$790,900,000.00
7	6/30/2022	$785,100,000.00
8	3/31/2022	$769,100,000.00
9	12/31/2021	$759,900,000.00
10	9/30/2021	$734,100,000.00
11	6/30/2021	$674,200,000.00
12	3/31/2021	$764,400,000.00
13	12/31/2020	$672,100,000.00
14	9/30/2020	$765,900,000.00
15	6/30/2020	$764,300,000.00
16	3/31/2020	$771,200,000.00
17	12/31/2019	$676,300,000.00
18	9/30/2019	$757,100,000.00
19	6/30/2019	$778,600,000.00
20	3/31/2019	$772,400,000.00
21	12/31/2018	$760,100,000.00
22	9/30/2018	$763,000,000.00
23	6/30/2018	$752,500,000.00
24	3/31/2018	$746,000,000.00
25	12/31/2017	$731,100,000.00
26	9/30/2017	$698,500,000.00
27	6/30/2017	$683,100,000.00
28	3/31/2017	$660,900,000.00
29	12/31/2016	$632,200,000.00
30	9/30/2016	$623,600,000.00
31	6/30/2016	$626,400,000.00
32	3/31/2016	$592,300,000.00
33	12/31/2015	$585,800,000.00
34	9/30/2015	$580,000,000.00
35	6/30/2015	$583,400,000.00
36	3/31/2015	$543,600,000.00
37	12/31/2014	$547,300,000.00
38	9/30/2014	$537,600,000.00
39	6/30/2014	$527,600,000.00
40	3/31/2014	$503,900,000.00
41	12/31/2013	$497,200,000.00
42	9/30/2013	$645,300,000.00
43	6/30/2013	$634,500,000.00
44	3/31/2013	$641,500,000.00
45	12/31/2012	$637,100,000.00
46	9/30/2012	$603,400,000.00
47	6/30/2012	$592,400,000.00
48	3/31/2012	$575,100,000.00
49	12/31/2011	$560,300,000.00
50	12/31/2010	$533,400,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

	Date	Value
1	12/31/2023	$-2,000,000.00
2	12/31/2022	$-3,700,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$-3,300,000.00
5	12/31/2019	$-4,200,000.00
6	12/31/2018	$-5,000,000.00
7	12/31/2017	$-2,000,000.00
8	12/31/2016	$-2,200,000.00
9	12/31/2015	$-4,000,000.00
10	9/30/2015	$-1,100,000.00
11	6/30/2015	$-2,300,000.00
12	3/31/2015	$-1,100,000.00
13	12/31/2014	$-3,100,000.00
14	9/30/2014	$-900,000.00
15	6/30/2014	$-800,000.00
16	3/31/2014	$-1,000,000.00
17	12/31/2013	$-1,200,000.00
18	9/30/2013	$-4,000,000.00
19	6/30/2013	$-1,300,000.00
20	3/31/2013	$-1,300,000.00
21	12/31/2012	$-4,800,000.00
22	9/30/2012	$-1,200,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$84,000,000.00
2	9/30/2023	$84,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$650,000,000.00
6	9/30/2021	$650,000,000.00
7	6/30/2021	--
8	12/31/2020	$500,000,000.00
9	9/30/2020	$500,000,000.00
10	6/30/2020	$500,000,000.00
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	--
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	$1,189,000,000.00
19	9/30/2017	$306,000,000.00
20	6/30/2017	$153,000,000.00
21	3/31/2017	$50,000,000.00
22	12/31/2016	--
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$300,000,000.00
2	9/30/2023	$300,000,000.00
3	12/31/2022	$350,000,000.00
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$258,500,000.00
10	9/30/2020	$258,500,000.00
11	6/30/2020	$258,500,000.00
12	3/31/2020	$258,500,000.00
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	12/31/2016	$150,000,000.00
21	9/30/2016	$150,000,000.00
22	12/31/2015	$1,500,000.00
23	9/30/2015	$1,500,000.00
24	6/30/2015	$1,500,000.00
25	12/31/2014	$1,500,000.00
26	12/31/2013	$1,500,000.00

Financials: ResearchAndDevelopmentExpense

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

Financials: RestructuringCharges

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

Financials: RestructuringReserveAcceleratedDepreciation

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$5,634,000,000.00
2	9/30/2023	$5,469,500,000.00
3	6/30/2023	$5,246,100,000.00
4	3/31/2023	$5,089,800,000.00
5	12/31/2022	$5,027,100,000.00
6	9/30/2022	$4,891,700,000.00
7	6/30/2022	$4,676,100,000.00
8	3/31/2022	$4,402,600,000.00
9	12/31/2021	$4,237,700,000.00
10	9/30/2021	$4,137,900,000.00
11	6/30/2021	$4,024,200,000.00
12	3/31/2021	$3,952,400,000.00
13	12/31/2020	$3,928,700,000.00
14	9/30/2020	$3,876,100,000.00
15	6/30/2020	$3,802,500,000.00
16	3/31/2020	$3,754,800,000.00
17	12/31/2019	$3,721,300,000.00
18	9/30/2019	$3,647,100,000.00
19	6/30/2019	$3,537,500,000.00
20	3/31/2019	$3,407,500,000.00
21	12/31/2018	$3,351,400,000.00
22	9/30/2018	$3,287,100,000.00
23	6/30/2018	$3,211,500,000.00
24	3/31/2018	$3,120,300,000.00
25	12/31/2017	$2,820,800,000.00
26	9/30/2017	$2,728,800,000.00
27	6/30/2017	$2,665,700,000.00
28	3/31/2017	$2,586,500,000.00
29	12/31/2016	$2,547,400,000.00
30	9/30/2016	$2,493,900,000.00
31	6/30/2016	$2,526,500,000.00
32	3/31/2016	$2,430,800,000.00
33	12/31/2015	$2,381,800,000.00
34	9/30/2015	$2,319,600,000.00
35	6/30/2015	$2,235,600,000.00
36	3/31/2015	$2,157,100,000.00
37	12/31/2014	$2,134,400,000.00
38	9/30/2014	$2,097,700,000.00
39	6/30/2014	$2,026,600,000.00
40	3/31/2014	$1,965,900,000.00
41	12/31/2013	$1,944,300,000.00
42	9/30/2013	$1,888,600,000.00
43	6/30/2013	$1,826,000,000.00
44	3/31/2013	$1,830,700,000.00
45	12/31/2012	$1,788,300,000.00
46	9/30/2012	$1,753,300,000.00
47	6/30/2012	$1,696,300,000.00
48	3/31/2012	$1,614,900,000.00
49	12/31/2011	$1,566,100,000.00
50	12/31/2010	$1,429,300,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$4,586,900,000.00
2	9/30/2023	$3,459,400,000.00
3	6/30/2023	$1,525,900,000.00
4	3/31/2023	$1,178,800,000.00
5	12/31/2022	$5,449,400,000.00
6	9/30/2022	$1,794,100,000.00
7	6/30/2022	$1,774,900,000.00
8	3/31/2022	$1,496,300,000.00
9	12/31/2021	$3,836,700,000.00
10	9/30/2021	$3,434,300,000.00
11	6/30/2021	$2,118,700,000.00
12	3/31/2021	$1,029,000,000.00
13	12/31/2020	$3,969,900,000.00
14	9/30/2020	$1,126,700,000.00
15	6/30/2020	$1,924,600,000.00
16	3/31/2020	$1,030,200,000.00
17	12/31/2019	$4,484,600,000.00
18	9/30/2019	$1,280,600,000.00
19	6/30/2019	$1,314,800,000.00
20	3/31/2019	$1,071,900,000.00
21	12/31/2018	$4,105,700,000.00
22	9/30/2018	$3,402,200,000.00
23	6/30/2018	$2,220,800,000.00
24	3/31/2018	$984,700,000.00
25	12/31/2017	$3,750,800,000.00
26	9/30/2017	$2,760,300,000.00
27	6/30/2017	$1,757,900,000.00
28	3/31/2017	$774,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$4,586,900,000.00
2	9/30/2023	$3,459,400,000.00
3	6/30/2023	$2,632,000,000.00
4	3/31/2023	$892,600,000.00
5	12/31/2022	$6,591,900,000.00
6	9/30/2022	$4,299,500,000.00
7	6/30/2022	$3,200,100,000.00
8	3/31/2022	$1,240,200,000.00
9	12/31/2021	$4,810,300,000.00
10	9/30/2021	$3,434,300,000.00
11	6/30/2021	$2,118,700,000.00
12	3/31/2021	$1,029,000,000.00
13	12/31/2020	$3,969,900,000.00
14	9/30/2020	$3,181,100,000.00
15	6/30/2020	$1,924,600,000.00
16	3/31/2020	$1,030,200,000.00
17	12/31/2019	$4,811,600,000.00
18	9/30/2019	$3,667,300,000.00
19	6/30/2019	$1,314,800,000.00
20	3/31/2019	$1,071,900,000.00
21	12/31/2018	$4,105,700,000.00
22	9/30/2018	$3,402,200,000.00
23	6/30/2018	$1,236,100,000.00
24	3/31/2018	$984,700,000.00
25	12/31/2017	$3,750,800,000.00
26	9/30/2017	$2,760,300,000.00
27	6/30/2017	$983,900,000.00
28	3/31/2017	$774,000,000.00
29	12/31/2016	$3,425,200,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$19,200,000.00
2	12/31/2022	$23,300,000.00
3	12/31/2021	$26,300,000.00
4	12/31/2020	$17,200,000.00
5	12/31/2019	$100,500,000.00
6	9/30/2019	$93,600,000.00
7	6/30/2019	$87,400,000.00
8	3/31/2019	$70,100,000.00

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$110,800,000.00
2	12/31/2022	$158,800,000.00
3	12/31/2021	$105,500,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$625,200,000.00
2	9/30/2023	$467,600,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$188,600,000.00
5	12/31/2022	$623,500,000.00
6	9/30/2022	$209,000,000.00
7	6/30/2022	$376,000,000.00
8	3/31/2022	$203,000,000.00
9	12/31/2021	$507,800,000.00
10	9/30/2021	$504,700,000.00
11	6/30/2021	$312,100,000.00
12	3/31/2021	$159,800,000.00
13	12/31/2020	$603,200,000.00
14	9/30/2020	$477,300,000.00
15	6/30/2020	$295,500,000.00
16	3/31/2020	$161,900,000.00
17	12/31/2019	$667,100,000.00
18	9/30/2019	$511,500,000.00
19	6/30/2019	$336,500,000.00
20	3/31/2019	$164,200,000.00
21	12/31/2018	$582,600,000.00
22	9/30/2018	$164,800,000.00
23	6/30/2018	$159,900,000.00
24	3/31/2018	$148,600,000.00
25	12/31/2017	$532,900,000.00
26	9/30/2017	$389,800,000.00
27	6/30/2017	$127,000,000.00
28	3/31/2017	$124,900,000.00
29	12/31/2016	$532,000,000.00
30	9/30/2016	$135,600,000.00
31	6/30/2016	$131,500,000.00
32	3/31/2016	$124,100,000.00
33	12/31/2015	$461,900,000.00
34	9/30/2015	$121,700,000.00
35	6/30/2015	$223,700,000.00
36	3/31/2015	$98,100,000.00
37	12/31/2014	$379,000,000.00
38	9/30/2014	$94,400,000.00
39	6/30/2014	$95,400,000.00
40	3/31/2014	$92,200,000.00
41	12/31/2013	$353,700,000.00
42	9/30/2013	$321,200,000.00
43	6/30/2013	$178,400,000.00
44	3/31/2013	$108,800,000.00
45	12/31/2012	$356,600,000.00
46	9/30/2012	$314,600,000.00
47	6/30/2012	$213,500,000.00
48	3/31/2012	$107,500,000.00
49	12/31/2011	$298,800,000.00
50	9/30/2011	$99,900,000.00
51	6/30/2011	$92,200,000.00
52	3/31/2011	$85,700,000.00
53	12/31/2010	$310,500,000.00
54	12/31/2009	$274,300,000.00

Financials: SeveranceCosts1

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

Financials: ShareBasedCompensation

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

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

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

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$6,900,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$3,900,000.00
5	12/31/2019	$3,100,000.00
6	9/30/2019	$2,600,000.00
7	6/30/2019	$1,500,000.00
8	3/31/2019	$700,000.00

Financials: StandardProductWarrantyAccrual

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

Financials: StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss

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

Financials: StandardProductWarrantyAccrualPayments

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

Financials: StandardProductWarrantyAccrualWarrantiesIssued

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,829,000,000.00
2	9/30/2023	$2,923,800,000.00
3	6/30/2023	$3,032,000,000.00
4	3/31/2023	$3,058,300,000.00
5	12/31/2022	$3,024,400,000.00
6	9/30/2022	$3,041,700,000.00
7	6/30/2022	$2,875,100,000.00
8	3/31/2022	$2,678,600,000.00
9	12/31/2021	$2,629,500,000.00
10	9/30/2021	$2,544,800,000.00
11	6/30/2021	$2,417,900,000.00
12	3/31/2021	$2,411,800,000.00
13	12/31/2020	$2,537,700,000.00
14	9/30/2020	$2,475,300,000.00
15	6/30/2020	$2,516,200,000.00
16	3/31/2020	$2,518,500,000.00
17	12/31/2019	$2,642,800,000.00
18	9/30/2019	$2,681,000,000.00
19	6/30/2019	$2,583,200,000.00
20	3/31/2019	$2,524,700,000.00
21	12/31/2018	$2,597,400,000.00
22	9/30/2018	$2,705,700,000.00
23	6/30/2018	$2,672,300,000.00
24	3/31/2018	$2,720,800,000.00
25	12/31/2017	$2,528,300,000.00
26	9/30/2017	$2,436,300,000.00
27	6/30/2017	$2,472,500,000.00
28	3/31/2017	$2,518,200,000.00
29	12/31/2016	$2,466,900,000.00
30	9/30/2016	$2,446,900,000.00
31	6/30/2016	$2,490,100,000.00
32	3/31/2016	$2,387,500,000.00
33	12/31/2015	$2,347,400,000.00
34	9/30/2015	$2,364,100,000.00
35	6/30/2015	$2,305,700,000.00
36	3/31/2015	$2,212,900,000.00
37	12/31/2014	$2,205,000,000.00
38	9/30/2014	$2,150,600,000.00
39	6/30/2014	$2,093,000,000.00
40	3/31/2014	$2,031,400,000.00
41	12/31/2013	$1,986,100,000.00
42	9/30/2013	$1,923,600,000.00
43	6/30/2013	$1,841,200,000.00
44	3/31/2013	$1,834,900,000.00
45	12/31/2012	$1,788,100,000.00
46	9/30/2012	$1,733,200,000.00
47	6/30/2012	$1,654,800,000.00
48	3/31/2012	$1,562,100,000.00
49	12/31/2011	$1,500,100,000.00
50	12/31/2010	$1,340,700,000.00
51	12/31/2009	$1,218,600,000.00
52	12/31/2008	$1,094,100,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$43,500,000.00
3	6/30/2023	$26,400,000.00
4	3/31/2023	$6,200,000.00
5	12/31/2022	$58,100,000.00
6	9/30/2022	$47,600,000.00
7	6/30/2022	$19,200,000.00
8	3/31/2022	$5,400,000.00
9	12/31/2021	$106,600,000.00
10	9/30/2021	$92,700,000.00
11	6/30/2021	$56,100,000.00
12	3/31/2021	$14,500,000.00
13	12/31/2020	$42,800,000.00
14	9/30/2020	$7,200,000.00
15	6/30/2020	$20,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$52,400,000.00
18	9/30/2019	$35,300,000.00
19	6/30/2019	$8,100,000.00
20	3/31/2019	$14,900,000.00
21	12/31/2018	$41,900,000.00
22	9/30/2018	$36,000,000.00
23	6/30/2018	$11,100,000.00
24	3/31/2018	$5,500,000.00
25	12/31/2017	$19,900,000.00
26	9/30/2017	$11,600,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$500,000.00
29	12/31/2016	$64,700,000.00
30	9/30/2016	$53,900,000.00
31	6/30/2016	$43,800,000.00
32	3/31/2016	$9,200,000.00
33	12/31/2015	$57,500,000.00
34	9/30/2015	$47,400,000.00
35	6/30/2015	$39,400,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$59,100,000.00
38	12/31/2013	$38,000,000.00
39	12/31/2012	$56,300,000.00
40	12/31/2011	$29,500,000.00
41	12/31/2010	$20,500,000.00
42	12/31/2009	$15,000,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$585,300,000.00
2	6/30/2023	$252,100,000.00
3	3/31/2023	$50,200,000.00
4	12/31/2022	$400,000,000.00
5	9/30/2022	$205,200,000.00
6	6/30/2022	$175,000,000.00
7	3/31/2022	$125,000,000.00
8	12/31/2021	$315,600,000.00
9	9/30/2021	$25,000,000.00
10	6/30/2021	$265,600,000.00
11	3/31/2021	$150,000,000.00
12	12/31/2020	$382,400,000.00
13	9/30/2020	$149,900,000.00
14	6/30/2020	$191,800,000.00
15	3/31/2020	$125,300,000.00
16	12/31/2019	$374,900,000.00
17	9/30/2019	--
18	6/30/2019	$75,000,000.00
19	3/31/2019	$149,900,000.00
20	12/31/2018	$467,000,000.00
21	9/30/2018	$299,900,000.00
22	6/30/2018	$240,600,000.00
23	3/31/2018	$129,300,000.00
24	12/31/2017	$268,400,000.00
25	9/30/2017	$268,500,000.00
26	6/30/2017	$150,000,000.00
27	12/31/2016	$75,700,000.00
28	9/30/2016	$61,900,000.00
29	6/30/2016	$41,500,000.00
30	3/31/2016	$28,500,000.00
31	12/31/2015	$137,200,000.00
32	9/30/2015	$57,900,000.00
33	6/30/2015	$32,800,000.00
34	3/31/2015	$8,800,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	12/31/2023	$19,900,000.00
2	9/30/2023	$20,700,000.00
3	6/30/2023	$19,100,000.00
4	3/31/2023	$15,200,000.00
5	12/31/2022	$8,100,000.00
6	9/30/2022	$19,700,000.00
7	6/30/2022	$18,600,000.00
8	3/31/2022	$17,900,000.00
9	12/31/2021	$19,400,000.00
10	12/31/2020	$14,800,000.00
11	12/31/2019	$22,700,000.00
12	12/31/2018	$16,700,000.00
13	12/31/2017	$19,400,000.00
14	9/30/2017	$38,000,000.00
15	6/30/2017	$36,200,000.00
16	3/31/2017	$19,600,000.00
17	12/31/2016	$14,200,000.00
18	12/31/2015	$18,500,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$30,900,000.00
2	9/30/2023	$29,600,000.00
3	6/30/2023	$28,400,000.00
4	3/31/2023	$27,600,000.00
5	12/31/2022	$27,500,000.00
6	9/30/2022	$26,800,000.00
7	6/30/2022	$26,900,000.00
8	12/31/2021	$26,400,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$3,326,400,000.00
2	9/30/2023	$3,009,800,000.00
3	6/30/2023	$2,680,900,000.00
4	3/31/2023	$2,483,600,000.00
5	12/31/2022	$2,436,200,000.00
6	9/30/2022	$2,241,900,000.00
7	6/30/2022	$2,228,400,000.00
8	12/31/2021	$2,063,200,000.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$900,000,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	$315,600,000.00
4	12/31/2009	$1,300,000.00

Financials: UndistributedEarnings

	Date	Value
1	12/31/2023	$558,400,000.00
2	9/30/2023	$407,700,000.00
3	6/30/2023	$256,000,000.00
4	3/31/2023	$60,600,000.00
5	12/31/2022	$723,400,000.00
6	9/30/2022	$649,600,000.00
7	6/30/2022	$424,500,000.00
8	3/31/2022	$165,600,000.00
9	12/31/2021	$272,900,000.00
10	9/30/2021	$84,600,000.00
11	6/30/2021	$87,200,000.00
12	3/31/2021	$23,700,000.00
13	12/31/2020	$213,000,000.00
14	9/30/2020	$154,800,000.00
15	6/30/2020	$84,800,000.00
16	3/31/2020	$33,500,000.00
17	12/31/2019	$370,800,000.00
18	9/30/2019	$295,200,000.00
19	6/30/2019	$184,200,000.00
20	3/31/2019	$54,100,000.00
21	12/31/2018	$264,800,000.00
22	9/30/2018	$72,800,000.00
23	6/30/2018	$127,000,000.00
24	3/31/2018	$34,800,000.00
25	12/31/2017	$248,500,000.00
26	9/30/2017	$162,700,000.00
27	6/30/2017	$71,600,000.00
28	3/31/2017	$35,200,000.00
29	12/31/2016	$166,300,000.00
30	9/30/2016	$112,500,000.00
31	6/30/2016	$144,800,000.00
32	3/31/2016	$49,000,000.00
33	12/31/2015	$247,300,000.00
34	9/30/2015	$185,200,000.00
35	6/30/2015	$101,200,000.00
36	3/31/2015	$22,800,000.00
37	12/31/2014	$190,500,000.00
38	9/30/2014	$153,400,000.00
39	6/30/2014	$83,300,000.00
40	3/31/2014	$22,300,000.00
41	12/31/2013	$181,500,000.00
42	9/30/2013	$100,400,000.00
43	6/30/2013	$51,500,000.00
44	3/31/2013	$42,500,000.00
45	12/31/2012	$180,700,000.00
46	9/30/2012	$184,100,000.00
47	6/30/2012	$78,100,000.00
48	3/31/2012	$48,800,000.00
49	12/31/2011	$128,500,000.00
50	9/30/2011	$42,500,000.00
51	6/30/2011	$44,700,000.00
52	3/31/2011	$22,800,000.00
53	12/31/2010	$90,000,000.00
54	12/31/2009	$116,700,000.00

Financials: UndistributedEarningsLossAvailableToCommonShareholdersBasic

	Date	Value
1	12/31/2023	$557,100,000.00
2	9/30/2023	$406,700,000.00
3	6/30/2023	$255,500,000.00
4	3/31/2023	$60,500,000.00
5	12/31/2022	$721,800,000.00
6	9/30/2022	$215,600,000.00
7	6/30/2022	$423,400,000.00
8	3/31/2022	$165,100,000.00
9	12/31/2021	$272,100,000.00
10	9/30/2021	$171,300,000.00
11	6/30/2021	$86,900,000.00
12	3/31/2021	$20,500,000.00
13	12/31/2020	$212,400,000.00
14	9/30/2020	$154,300,000.00
15	6/30/2020	$84,500,000.00
16	3/31/2020	$33,400,000.00
17	12/31/2019	$353,800,000.00
18	9/30/2019	$294,300,000.00
19	6/30/2019	$183,600,000.00
20	3/31/2019	$53,900,000.00
21	9/30/2018	$198,400,000.00
22	6/30/2018	$126,200,000.00
23	3/31/2018	$34,500,000.00
24	9/30/2017	$161,600,000.00
25	6/30/2017	$106,200,000.00
26	3/31/2017	$34,900,000.00
27	9/30/2016	$-32,100,000.00
28	6/30/2016	$143,800,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$7,300,000.00
2	12/31/2022	$14,300,000.00
3	12/31/2021	$7,300,000.00
4	12/31/2020	$24,300,000.00
5	12/31/2019	$35,900,000.00
6	12/31/2018	$27,100,000.00
7	12/31/2017	$37,400,000.00
8	12/31/2016	$24,600,000.00
9	12/31/2015	$27,700,000.00
10	12/31/2014	$23,800,000.00
11	12/31/2013	$10,200,000.00
12	12/31/2012	$9,300,000.00
13	12/31/2011	$9,600,000.00
14	12/31/2010	$13,100,000.00
15	12/31/2009	$15,100,000.00
16	12/31/2008	$15,500,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

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

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation

	Date	Value
1	12/31/2023	$500,000.00
2	12/31/2022	$200,000.00
3	12/31/2017	$700,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

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

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$6,700,000.00
2	12/31/2022	$15,800,000.00
3	12/31/2021	$19,100,000.00
4	12/31/2020	$28,600,000.00
5	12/31/2019	$40,900,000.00
6	12/31/2018	$30,100,000.00
7	12/31/2017	$44,300,000.00
8	12/31/2016	$26,000,000.00
9	12/31/2015	$28,500,000.00
10	12/31/2013	$8,500,000.00
11	12/31/2012	$6,300,000.00
12	12/31/2010	$6,500,000.00

Financials: ValuationAllowancesAndReservesBalance

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

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

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

Financials: VariableLeaseCost

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$50,400,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$51,400,000.00
4	3/31/2023	$51,700,000.00
5	12/31/2022	$52,500,000.00
6	9/30/2022	$52,600,000.00
7	6/30/2022	$52,700,000.00
8	3/31/2022	$52,900,000.00
9	12/31/2021	$53,200,000.00
10	9/30/2021	$53,000,000.00
11	6/30/2021	$53,300,000.00
12	3/31/2021	$53,600,000.00
13	12/31/2020	$55,000,000.00
14	9/30/2020	$54,500,000.00
15	6/30/2020	$55,800,000.00
16	3/31/2020	$56,500,000.00
17	12/31/2019	$57,500,000.00
18	9/30/2019	$57,335,000.00
19	6/30/2019	$57,600,000.00
20	3/31/2019	$57,900,000.00
21	12/31/2018	$60,800,000.00
22	9/30/2018	$60,329,000.00
23	6/30/2018	$61,593,000.00
24	3/31/2018	$62,164,000.00
25	12/31/2017	$63,551,000.00
26	9/30/2017	$63,916,000.00
27	6/30/2017	$64,473,000.00
28	3/31/2017	$64,848,000.00
29	12/31/2016	$64,883,000.00
30	9/30/2016	$64,353,000.00
31	6/30/2016	$65,112,000.00
32	3/31/2016	$64,876,000.00
33	12/31/2015	$65,804,000.00
34	9/30/2015	$65,987,000.00
35	6/30/2015	$66,018,000.00
36	3/31/2015	$65,896,000.00
37	12/31/2014	$65,304,000.00
38	9/30/2014	$65,315,000.00
39	6/30/2014	$65,441,000.00
40	3/31/2014	$65,089,000.00
41	12/31/2013	$64,806,000.00
42	9/30/2013	$64,714,000.00
43	6/30/2013	$64,695,000.00
44	3/31/2013	$64,719,000.00
45	12/31/2012	$63,610,000.00
46	9/30/2012	$63,520,000.00
47	6/30/2012	$63,797,000.00
48	3/31/2012	$63,229,000.00
49	12/31/2011	$62,495,000.00
50	9/30/2011	$62,322,000.00
51	6/30/2011	$62,425,000.00
52	3/31/2011	$62,181,000.00
53	12/31/2010	$61,592,000.00
54	12/31/2009	$61,234,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$49,900,000.00
2	9/30/2023	$50,400,000.00
3	6/30/2023	$50,900,000.00
4	3/31/2023	$51,100,000.00
5	12/31/2022	$51,800,000.00
6	9/30/2022	$51,900,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$52,100,000.00
9	12/31/2021	$52,500,000.00
10	9/30/2021	$52,300,000.00
11	6/30/2021	$52,700,000.00
12	3/31/2021	$53,000,000.00
13	12/31/2020	$54,500,000.00
14	9/30/2020	$54,900,000.00
15	6/30/2020	$54,800,000.00
16	3/31/2020	$55,800,000.00
17	12/31/2019	$56,913,000.00
18	9/30/2019	$57,100,000.00
19	6/30/2019	$57,200,000.00
20	3/31/2019	$57,547,000.00
21	12/31/2018	$60,400,000.00
22	9/30/2018	$60,712,000.00
23	6/30/2018	$61,159,000.00
24	3/31/2018	$61,684,000.00
25	12/31/2017	$63,073,000.00
26	9/30/2017	$63,503,000.00
27	6/30/2017	$64,048,000.00
28	3/31/2017	$64,353,000.00
29	12/31/2016	$64,226,000.00
30	9/30/2016	$64,206,000.00
31	6/30/2016	$64,131,000.00
32	3/31/2016	$64,018,000.00
33	12/31/2015	$64,844,000.00
34	9/30/2015	$64,952,000.00
35	6/30/2015	$64,943,000.00
36	3/31/2015	$64,876,000.00
37	12/31/2014	$64,170,000.00
38	9/30/2014	$64,149,000.00
39	6/30/2014	$64,100,000.00
40	3/31/2014	$63,878,000.00
41	12/31/2013	$63,471,000.00
42	9/30/2013	$63,567,000.00
43	6/30/2013	$63,343,000.00
44	3/31/2013	$63,253,000.00
45	12/31/2012	$62,513,000.00
46	9/30/2012	$62,347,000.00
47	6/30/2012	$62,166,000.00
48	3/31/2012	$61,913,000.00
49	12/31/2011	$61,457,000.00
50	9/30/2011	$61,599,000.00
51	6/30/2011	$61,293,000.00
52	3/31/2011	$61,134,000.00
53	12/31/2010	$60,901,000.00
54	12/31/2009	$60,601,000.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,600,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$51,200,000.00
5	12/31/2022	$51,900,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$52,100,000.00
8	3/31/2022	$52,300,000.00
9	12/31/2021	$52,600,000.00
10	9/30/2021	$52,700,000.00
11	6/30/2021	$52,800,000.00
12	3/31/2021	$53,200,000.00
13	12/31/2020	$54,700,000.00
14	9/30/2020	$55,100,000.00
15	6/30/2020	$55,500,000.00
16	3/31/2020	$56,000,000.00
17	12/31/2019	$57,100,000.00
18	9/30/2019	$57,253,000.00
19	6/30/2019	$57,100,000.00
20	3/31/2019	$57,735,000.00
21	12/31/2018	$60,600,000.00
22	9/30/2018	$61,113,000.00
23	6/30/2018	$61,556,000.00
24	3/31/2018	$62,117,000.00
25	12/31/2017	$63,513,000.00
26	9/30/2017	$63,918,000.00
27	6/30/2017	$64,462,000.00
28	3/31/2017	$64,822,000.00
29	12/31/2016	$64,682,000.00
30	9/30/2016	$64,662,000.00
31	6/30/2016	$64,587,000.00
32	3/31/2016	$64,491,000.00
33	12/31/2015	$65,304,000.00
34	9/30/2015	$65,286,000.00
35	6/30/2015	$65,344,000.00
36	3/31/2015	$65,210,000.00
37	12/31/2014	$64,512,000.00
38	9/30/2014	$64,492,000.00
39	6/30/2014	$64,333,000.00
40	3/31/2014	$64,189,000.00
41	12/31/2013	$63,797,000.00
42	9/30/2013	$63,755,000.00
43	6/30/2013	$63,670,000.00
44	3/31/2013	$63,582,000.00
45	12/31/2012	$62,871,000.00
46	9/30/2012	$62,707,000.00
47	6/30/2012	$62,783,000.00
48	3/31/2012	$62,309,000.00
49	12/31/2011	$62,047,000.00
50	9/30/2011	$62,193,000.00
51	6/30/2011	$61,892,000.00
52	3/31/2011	$61,769,000.00
53	12/31/2010	$61,578,000.00
54	12/31/2009	$61,269,000.00

Financials: WorkersCompensationLiabilityCurrent

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

Financials: WorkersCompensationLiabilityCurrentAndNoncurrent

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

Financials: WorkersCompensationLiabilityNoncurrent

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