PursePoor.com

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

AMPHENOL CORP /DE/: Last Reported 1/31/2024

Business Address

358 HALL AVE

WALLINGFORD , CT US 06492

Mailing Address

Phone Number: 203-265-8900 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$1,350,900,000.00
2	9/30/2023	$1,248,900,000.00
3	6/30/2023	$1,116,800,000.00
4	3/31/2023	$1,182,100,000.00
5	12/31/2022	$1,309,100,000.00
6	9/30/2022	$1,393,600,000.00
7	6/30/2022	$1,372,900,000.00
8	3/31/2022	$1,275,900,000.00
9	12/31/2021	$1,312,000,000.00
10	9/30/2021	$1,300,000,000.00
11	6/30/2021	$1,204,700,000.00
12	3/31/2021	$1,070,700,000.00
13	12/31/2020	$1,120,700,000.00
14	9/30/2020	$1,075,900,000.00
15	6/30/2020	$928,000,000.00
16	3/31/2020	$817,200,000.00
17	12/31/2019	$866,800,000.00
18	9/30/2019	$830,700,000.00
19	6/30/2019	$814,600,000.00
20	3/31/2019	$797,100,000.00
21	12/31/2018	$890,500,000.00
22	9/30/2018	$1,014,000,000.00
23	6/30/2018	$903,100,000.00
24	3/31/2018	$798,200,000.00
25	12/31/2017	$875,600,000.00
26	9/30/2017	$826,800,000.00
27	6/30/2017	$769,900,000.00
28	3/31/2017	$682,400,000.00
29	12/31/2016	$678,200,000.00
30	9/30/2016	$650,700,000.00
31	6/30/2016	$645,100,000.00
32	3/31/2016	$615,400,000.00
33	12/31/2015	$587,800,000.00
34	9/30/2015	$661,500,000.00
35	6/30/2015	$559,500,000.00
36	3/31/2015	$582,900,000.00
37	12/31/2014	$618,400,000.00
38	9/30/2014	$599,754,000.00
39	6/30/2014	$534,381,000.00
40	3/31/2014	$479,786,000.00
41	12/31/2013	$549,900,000.00
42	9/30/2013	$481,022,000.00
43	6/30/2013	$447,159,000.00
44	3/31/2013	$445,517,000.00
45	12/31/2012	$496,525,000.00
46	9/30/2012	$478,100,000.00
47	6/30/2012	$431,954,000.00
48	3/31/2012	$402,916,000.00
49	12/31/2011	$377,867,000.00
50	12/31/2010	$384,963,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$2,618,400,000.00
2	9/30/2023	$2,571,200,000.00
3	6/30/2023	$2,443,500,000.00
4	3/31/2023	$2,411,900,000.00
5	12/31/2022	$2,631,300,000.00
6	9/30/2022	$2,640,100,000.00
7	6/30/2022	$2,571,600,000.00
8	3/31/2022	$2,422,100,000.00
9	12/31/2021	$2,454,800,000.00
10	9/30/2021	$2,204,500,000.00
11	6/30/2021	$2,072,800,000.00
12	3/31/2021	$1,931,800,000.00
13	12/31/2020	$1,951,600,000.00
14	9/30/2020	$1,880,300,000.00
15	6/30/2020	$1,658,300,000.00
16	3/31/2020	$1,540,500,000.00
17	12/31/2019	$1,736,400,000.00
18	9/30/2019	$1,689,100,000.00
19	6/30/2019	$1,685,000,000.00
20	3/31/2019	$1,661,900,000.00
21	12/31/2018	$1,791,800,000.00
22	9/30/2018	$1,737,600,000.00
23	6/30/2018	$1,627,300,000.00
24	3/31/2018	$1,515,800,000.00
25	12/31/2017	$1,598,600,000.00
26	9/30/2017	$1,575,500,000.00
27	6/30/2017	$1,407,300,000.00
28	3/31/2017	$1,318,300,000.00
29	12/31/2016	$1,349,300,000.00
30	9/30/2016	$1,319,400,000.00
31	6/30/2016	$1,257,300,000.00
32	3/31/2016	$1,201,900,000.00
33	12/31/2015	$1,104,600,000.00
34	9/30/2015	$1,163,300,000.00
35	6/30/2015	$1,089,500,000.00
36	3/31/2015	$1,091,800,000.00
37	12/31/2014	$1,123,700,000.00
38	9/30/2014	$1,092,424,000.00
39	6/30/2014	$1,031,071,000.00
40	3/31/2014	$971,576,000.00
41	12/31/2013	$1,001,000,000.00
42	9/30/2013	$926,194,000.00
43	6/30/2013	$905,823,000.00
44	3/31/2013	$861,598,000.00
45	12/31/2012	$910,711,000.00
46	9/30/2012	$903,344,000.00
47	6/30/2012	$840,090,000.00
48	3/31/2012	$771,400,000.00
49	12/31/2011	$767,181,000.00
50	12/31/2010	$718,545,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$166,000,000.00
2	9/30/2023	$113,600,000.00
3	6/30/2023	$100,100,000.00
4	3/31/2023	$144,600,000.00
5	12/31/2022	$169,500,000.00
6	9/30/2022	$124,500,000.00
7	6/30/2022	$123,600,000.00
8	3/31/2022	$116,600,000.00
9	12/31/2021	$88,800,000.00
10	9/30/2021	$101,200,000.00
11	6/30/2021	$94,700,000.00
12	3/31/2021	$129,400,000.00
13	12/31/2020	$112,600,000.00
14	9/30/2020	$117,400,000.00
15	6/30/2020	$119,100,000.00
16	3/31/2020	$119,400,000.00
17	12/31/2019	$127,900,000.00
18	9/30/2019	$168,800,000.00
19	6/30/2019	$155,200,000.00
20	3/31/2019	$177,700,000.00
21	12/31/2018	$203,500,000.00
22	9/30/2018	$184,800,000.00
23	6/30/2018	$155,700,000.00
24	3/31/2018	$166,300,000.00
25	12/31/2017	$154,200,000.00
26	9/30/2017	$102,000,000.00
27	6/30/2017	$85,300,000.00
28	3/31/2017	$117,700,000.00
29	12/31/2016	$125,100,000.00
30	9/30/2016	$79,500,000.00
31	6/30/2016	$66,800,000.00
32	3/31/2016	$95,800,000.00
33	12/31/2015	$81,800,000.00
34	9/30/2015	$97,800,000.00
35	6/30/2015	$79,000,000.00
36	3/31/2015	$98,900,000.00
37	12/31/2014	$90,800,000.00
38	9/30/2014	$88,451,000.00
39	6/30/2014	$66,737,000.00
40	3/31/2014	$97,223,000.00
41	12/31/2013	$96,400,000.00
42	9/30/2013	$83,023,000.00
43	6/30/2013	$81,946,000.00
44	3/31/2013	$82,912,000.00
45	12/31/2012	$94,341,000.00
46	9/30/2012	$78,956,000.00
47	6/30/2012	$85,653,000.00
48	3/31/2012	$80,664,000.00
49	12/31/2011	$87,315,000.00
50	12/31/2010	$65,311,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,261,800,000.00
2	9/30/2023	$2,162,100,000.00
3	6/30/2023	$2,112,200,000.00
4	3/31/2023	$2,098,200,000.00
5	12/31/2022	$2,019,300,000.00
6	9/30/2022	$1,904,100,000.00
7	6/30/2022	$1,991,600,000.00
8	3/31/2022	$2,007,300,000.00
9	12/31/2021	$1,961,600,000.00
10	9/30/2021	$1,881,300,000.00
11	6/30/2021	$1,836,000,000.00
12	3/31/2021	$1,767,500,000.00
13	12/31/2020	$1,738,600,000.00
14	9/30/2020	$1,668,000,000.00
15	6/30/2020	$1,578,700,000.00
16	3/31/2020	$1,517,700,000.00
17	12/31/2019	$1,487,200,000.00
18	9/30/2019	$1,427,900,000.00
19	6/30/2019	$1,414,500,000.00
20	3/31/2019	$1,369,000,000.00
21	12/31/2018	$1,314,800,000.00
22	9/30/2018	$1,285,600,000.00
23	6/30/2018	$1,257,800,000.00
24	3/31/2018	$1,257,400,000.00
25	12/31/2017	$1,200,100,000.00
26	9/30/2017	$1,156,400,000.00
27	6/30/2017	$1,102,600,000.00
28	3/31/2017	$1,052,000,000.00
29	12/31/2016	$1,007,200,000.00
30	9/30/2016	$1,003,700,000.00
31	6/30/2016	$969,600,000.00
32	3/31/2016	$948,900,000.00
33	12/31/2015	$900,900,000.00
34	9/30/2015	$887,800,000.00
35	6/30/2015	$885,000,000.00
36	3/31/2015	$853,900,000.00
37	12/31/2014	$849,600,000.00
38	9/30/2014	$850,748,000.00
39	6/30/2014	$847,319,000.00
40	3/31/2014	$826,344,000.00
41	12/31/2013	$804,000,000.00
42	9/30/2013	$781,904,000.00
43	6/30/2013	$756,788,000.00
44	3/31/2013	$731,328,000.00
45	12/31/2012	$715,895,000.00
46	9/30/2012	$701,032,000.00
47	6/30/2012	$680,069,000.00
48	3/31/2012	$673,265,000.00
49	12/31/2011	$655,869,000.00
50	12/31/2010	$611,008,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-533,600,000.00
2	9/30/2023	$-657,900,000.00
3	6/30/2023	$-592,500,000.00
4	3/31/2023	$-492,600,000.00
5	12/31/2022	$-535,000,000.00
6	9/30/2022	$-672,400,000.00
7	6/30/2022	$-475,900,000.00
8	3/31/2022	$-303,500,000.00
9	12/31/2021	$-286,500,000.00
10	9/30/2021	$-335,500,000.00
11	6/30/2021	$-300,300,000.00
12	3/31/2021	$-335,000,000.00
13	12/31/2020	$-278,100,000.00
14	9/30/2020	$-388,400,000.00
15	6/30/2020	$-494,600,000.00
16	3/31/2020	$-525,100,000.00
17	12/31/2019	$-430,900,000.00
18	9/30/2019	$-493,700,000.00
19	6/30/2019	$-396,900,000.00
20	3/31/2019	$-384,800,000.00
21	12/31/2018	$-390,200,000.00
22	9/30/2018	$-337,300,000.00
23	6/30/2018	$-288,700,000.00
24	3/31/2018	$-139,700,000.00
25	12/31/2017	$-201,000,000.00
26	9/30/2017	$-286,200,000.00
27	6/30/2017	$-341,000,000.00
28	3/31/2017	$-402,300,000.00
29	12/31/2016	$-469,000,000.00
30	9/30/2016	$-297,300,000.00
31	6/30/2016	$-328,800,000.00
32	3/31/2016	$-297,400,000.00
33	12/31/2015	$-349,500,000.00
34	9/30/2015	$-303,600,000.00
35	6/30/2015	$-256,100,000.00
36	3/31/2015	$-271,500,000.00
37	12/31/2014	$-205,800,000.00
38	9/30/2014	$-97,094,000.00
39	6/30/2014	$-52,105,000.00
40	3/31/2014	$-69,541,000.00
41	12/31/2013	$-55,000,000.00
42	9/30/2013	$-120,686,000.00
43	6/30/2013	$-151,798,000.00
44	3/31/2013	$-141,760,000.00
45	12/31/2012	$-117,004,000.00
46	9/30/2012	$-112,977,000.00
47	6/30/2012	$-133,607,000.00
48	3/31/2012	$-103,647,000.00
49	12/31/2011	$-120,057,000.00
50	12/31/2010	$-84,757,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$3,101,200,000.00
2	9/30/2023	$3,015,000,000.00
3	6/30/2023	$2,860,400,000.00
4	3/31/2023	$2,748,500,000.00
5	12/31/2022	$2,650,400,000.00
6	9/30/2022	$2,565,100,000.00
7	6/30/2022	$2,477,800,000.00
8	3/31/2022	$2,438,500,000.00
9	12/31/2021	$2,409,000,000.00
10	9/30/2021	$2,289,500,000.00
11	6/30/2021	$2,198,900,000.00
12	3/31/2021	$2,105,700,000.00
13	12/31/2020	$2,068,100,000.00
14	9/30/2020	$1,938,100,000.00
15	6/30/2020	$1,834,500,000.00
16	3/31/2020	$1,720,600,000.00
17	12/31/2019	$1,683,300,000.00
18	9/30/2019	$1,585,600,000.00
19	6/30/2019	$1,541,800,000.00
20	3/31/2019	$1,485,200,000.00
21	12/31/2018	$1,433,200,000.00
22	9/30/2018	$1,410,100,000.00
23	6/30/2018	$1,326,200,000.00
24	3/31/2018	$1,282,400,000.00
25	12/31/2017	$1,249,000,000.00
26	9/30/2017	$1,187,800,000.00
27	6/30/2017	$1,114,200,000.00
28	3/31/2017	$1,056,700,000.00
29	12/31/2016	$1,020,900,000.00
30	9/30/2016	$972,200,000.00
31	6/30/2016	$890,200,000.00
32	3/31/2016	$814,500,000.00
33	12/31/2015	$783,300,000.00
34	9/30/2015	$745,900,000.00
35	6/30/2015	$729,600,000.00
36	3/31/2015	$688,800,000.00
37	12/31/2014	$659,400,000.00
38	9/30/2014	$635,661,000.00
39	6/30/2014	$584,426,000.00
40	3/31/2014	$514,522,000.00
41	12/31/2013	$489,800,000.00
42	9/30/2013	$461,936,000.00
43	6/30/2013	$434,236,000.00
44	3/31/2013	$385,935,000.00
45	12/31/2012	$336,683,000.00
46	9/30/2012	$302,547,000.00
47	6/30/2012	$248,973,000.00
48	3/31/2012	$224,357,000.00
49	12/31/2011	$189,166,000.00
50	12/31/2010	$144,855,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$72,400,000.00
3	6/30/2023	$23,800,000.00
4	3/31/2023	$21,700,000.00
5	12/31/2022	$89,500,000.00
6	9/30/2022	$64,200,000.00
7	6/30/2022	$20,900,000.00
8	3/31/2022	$19,700,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$60,200,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$19,100,000.00
13	12/31/2020	$70,500,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$15,400,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$46,400,000.00
19	6/30/2019	$15,400,000.00
20	3/31/2019	$14,400,000.00
21	12/31/2018	$55,600,000.00
22	9/30/2018	$14,400,000.00
23	6/30/2018	$13,300,000.00
24	3/31/2018	$12,700,000.00
25	12/31/2017	$49,700,000.00
26	9/30/2017	$37,100,000.00
27	6/30/2017	$24,400,000.00
28	3/31/2017	$12,100,000.00
29	12/31/2016	$47,600,000.00
30	9/30/2016	$35,500,000.00
31	6/30/2016	$23,200,000.00
32	3/31/2016	$11,600,000.00
33	12/31/2015	$44,200,000.00
34	9/30/2015	$32,100,000.00
35	6/30/2015	$20,200,000.00
36	3/31/2015	$10,100,000.00
37	12/31/2014	$41,400,000.00
38	9/30/2014	$29,400,000.00
39	6/30/2014	$19,200,000.00
40	12/31/2013	$36,100,000.00
41	12/31/2012	$31,412,000.00
42	9/30/2012	$23,167,000.00
43	6/30/2012	$15,101,000.00
44	3/31/2012	$7,491,000.00
45	12/31/2011	$28,679,000.00
46	9/30/2011	$21,011,000.00
47	6/30/2011	$13,381,000.00
48	3/31/2011	$6,320,000.00
49	12/31/2010	$25,385,000.00
50	12/31/2009	$20,240,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$72,400,000.00
3	6/30/2023	$23,800,000.00
4	3/31/2023	$21,700,000.00
5	12/31/2022	$89,500,000.00
6	9/30/2022	$64,200,000.00
7	6/30/2022	$20,900,000.00
8	3/31/2022	$19,700,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$21,200,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$19,100,000.00
13	12/31/2020	$70,500,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$15,400,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$16,600,000.00
19	6/30/2019	$15,400,000.00
20	3/31/2019	$14,400,000.00
21	12/31/2018	$55,600,000.00
22	9/30/2018	$40,400,000.00
23	6/30/2018	$13,300,000.00
24	3/31/2018	$12,700,000.00
25	12/31/2017	$49,700,000.00
26	9/30/2017	$37,100,000.00
27	6/30/2017	$24,400,000.00
28	3/31/2017	$12,100,000.00
29	12/31/2016	$47,600,000.00
30	9/30/2016	$12,200,000.00
31	6/30/2016	$23,200,000.00
32	3/31/2016	$11,600,000.00
33	12/31/2015	$44,200,000.00
34	9/30/2015	$11,800,000.00
35	6/30/2015	$10,100,000.00
36	3/31/2015	$10,100,000.00
37	12/31/2014	$41,400,000.00
38	9/30/2014	$29,400,000.00
39	6/30/2014	$9,973,000.00
40	3/31/2014	$9,300,000.00
41	12/31/2013	$36,100,000.00
42	9/30/2013	$9,413,000.00
43	6/30/2013	$17,175,000.00
44	3/31/2013	$8,283,000.00
45	12/31/2012	$31,400,000.00
46	9/30/2012	$23,167,000.00
47	6/30/2012	$15,101,000.00
48	3/31/2012	$7,491,000.00
49	12/31/2011	$28,679,000.00
50	9/30/2011	$21,011,000.00
51	6/30/2011	$13,381,000.00
52	3/31/2011	$6,320,000.00
53	12/31/2010	$25,385,000.00
54	12/31/2009	$20,240,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$68,400,000.00
2	9/30/2023	$70,100,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$62,900,000.00
5	12/31/2022	$63,900,000.00
6	9/30/2022	$55,600,000.00
7	6/30/2022	$47,900,000.00
8	3/31/2022	$47,200,000.00
9	12/31/2021	$43,500,000.00
10	9/30/2021	$44,500,000.00
11	6/30/2021	$43,900,000.00
12	3/31/2021	$43,300,000.00
13	12/31/2020	$44,800,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$43,600,000.00
16	3/31/2020	$38,800,000.00
17	12/31/2019	$33,600,000.00
18	9/30/2019	$32,700,000.00
19	6/30/2019	$32,900,000.00
20	3/31/2019	$33,100,000.00
21	12/31/2018	$33,500,000.00
22	9/30/2018	$27,500,000.00
23	6/30/2018	$23,900,000.00
24	3/31/2018	$23,900,000.00
25	12/31/2017	$23,000,000.00
26	9/30/2017	$19,400,000.00
27	6/30/2017	$18,600,000.00
28	3/31/2017	$19,200,000.00
29	12/31/2016	$23,600,000.00
30	9/30/2016	$24,600,000.00
31	6/30/2016	$25,100,000.00
32	3/31/2016	$26,200,000.00
33	12/31/2015	$25,600,000.00
34	9/30/2015	$23,900,000.00
35	6/30/2015	$21,100,000.00
36	3/31/2015	$21,200,000.00
37	12/31/2014	$20,200,000.00
38	9/30/2014	$16,567,000.00
39	6/30/2014	$11,758,000.00
40	3/31/2014	$11,487,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$12,092,000.00
43	6/30/2013	$11,004,000.00
44	3/31/2013	$10,883,000.00
45	12/31/2012	$10,372,000.00
46	9/30/2012	$11,085,000.00
47	6/30/2012	$11,481,000.00
48	3/31/2012	$11,640,000.00
49	12/31/2011	$11,113,000.00
50	12/31/2010	$14,946,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$86,000,000.00
2	9/30/2023	$59,400,000.00
3	6/30/2023	$18,100,000.00
4	3/31/2023	$23,200,000.00
5	12/31/2022	$81,000,000.00
6	9/30/2022	$21,900,000.00
7	6/30/2022	$16,800,000.00
8	3/31/2022	$18,000,000.00
9	12/31/2021	$86,400,000.00
10	9/30/2021	$16,400,000.00
11	6/30/2021	$44,900,000.00
12	3/31/2021	$12,300,000.00
13	12/31/2020	$49,600,000.00
14	9/30/2020	$12,300,000.00
15	6/30/2020	$25,400,000.00
16	3/31/2020	$12,900,000.00
17	12/31/2019	$67,300,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$15,600,000.00
20	3/31/2019	$24,800,000.00
21	12/31/2018	$46,900,000.00
22	9/30/2018	$11,600,000.00
23	6/30/2018	$11,900,000.00
24	3/31/2018	$11,900,000.00
25	12/31/2017	$48,600,000.00
26	9/30/2017	$36,400,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$54,600,000.00
30	9/30/2016	$42,800,000.00
31	6/30/2016	$31,100,000.00
32	3/31/2016	$19,700,000.00
33	12/31/2015	$34,700,000.00
34	9/30/2015	$25,600,000.00
35	6/30/2015	$8,400,000.00
36	3/31/2015	$8,400,000.00
37	12/31/2014	$36,600,000.00
38	9/30/2014	$6,200,000.00
39	6/30/2014	$14,500,000.00
40	3/31/2014	$8,300,000.00
41	12/31/2013	$20,100,000.00
42	9/30/2013	$5,000,000.00
43	6/30/2013	$4,900,000.00
44	3/31/2013	$5,000,000.00
45	12/31/2012	$19,800,000.00
46	9/30/2012	$13,900,000.00
47	6/30/2012	$4,700,000.00
48	3/31/2012	$4,500,000.00
49	12/31/2011	$15,200,000.00
50	9/30/2011	$11,100,000.00
51	12/31/2010	$14,000,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$7,200,000.00
2	9/30/2023	$8,100,000.00
3	6/30/2023	$10,000,000.00
4	3/31/2023	$7,100,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$12,500,000.00
7	6/30/2022	$11,100,000.00
8	3/31/2022	$4,100,000.00
9	12/31/2021	$3,500,000.00
10	9/30/2021	$3,800,000.00
11	6/30/2021	$2,200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$9,400,000.00
14	9/30/2020	$6,100,000.00
15	6/30/2020	$15,700,000.00
16	3/31/2020	$3,100,000.00
17	12/31/2019	$14,200,000.00
18	9/30/2019	$12,200,000.00
19	6/30/2019	$7,700,000.00
20	3/31/2019	$6,300,000.00
21	12/31/2018	$3,300,000.00
22	9/30/2018	$6,100,000.00
23	6/30/2018	$900,000.00
24	3/31/2018	--
25	12/31/2017	$1,600,000.00
26	9/30/2017	$2,100,000.00
27	6/30/2017	$1,700,000.00
28	3/31/2017	--
29	12/31/2016	$8,500,000.00
30	9/30/2016	$13,200,000.00
31	6/30/2016	$8,200,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$6,300,000.00
34	9/30/2015	$9,400,000.00
35	6/30/2015	$2,738,857.00
36	3/31/2015	$3,146,450.00
37	12/31/2014	$5,500,000.00
38	9/30/2014	$4,695,200.00
39	6/30/2014	$2,951,100.00
40	3/31/2014	$5,529,266.00
41	12/31/2013	$3,800,000.00
42	9/30/2013	$5,525,800.00
43	6/30/2013	$1,115,174.00
44	3/31/2013	$1,263,518.00
45	12/31/2012	$4,551,578.00
46	9/30/2012	$5,414,925.00
47	6/30/2012	$3,261,860.00
48	3/31/2012	$4,185,293.00
49	12/31/2011	$4,286,519.00
50	9/30/2011	$6,319,513.00
51	6/30/2011	$2,969,325.00
52	3/31/2011	$49,000.00
53	12/31/2010	$2,570,500.00
54	12/31/2009	$2,062,700.00

Financials: Assets

	Date	Value
1	12/31/2023	$16,526,400,000.00
2	9/30/2023	$15,759,000,000.00
3	6/30/2023	$15,237,900,000.00
4	3/31/2023	$15,381,500,000.00
5	12/31/2022	$15,326,200,000.00
6	9/30/2022	$15,097,900,000.00
7	6/30/2022	$14,986,100,000.00
8	3/31/2022	$14,873,600,000.00
9	12/31/2021	$14,678,400,000.00
10	9/30/2021	$14,926,100,000.00
11	6/30/2021	$14,559,100,000.00
12	3/31/2021	$13,133,500,000.00
13	12/31/2020	$12,327,300,000.00
14	9/30/2020	$11,753,900,000.00
15	6/30/2020	$11,203,900,000.00
16	3/31/2020	$12,077,700,000.00
17	12/31/2019	$10,815,500,000.00
18	9/30/2019	$10,683,600,000.00
19	6/30/2019	$10,634,000,000.00
20	3/31/2019	$10,208,100,000.00
21	12/31/2018	$10,044,900,000.00
22	9/30/2018	$9,742,600,000.00
23	6/30/2018	$9,510,300,000.00
24	3/31/2018	$9,403,700,000.00
25	12/31/2017	$10,003,900,000.00
26	9/30/2017	$9,608,800,000.00
27	6/30/2017	$9,172,900,000.00
28	3/31/2017	$8,707,400,000.00
29	12/31/2016	$8,498,700,000.00
30	9/30/2016	$8,369,800,000.00
31	6/30/2016	$8,027,000,000.00
32	3/31/2016	$7,890,000,000.00
33	12/31/2015	$7,458,400,000.00
34	9/30/2015	$7,485,600,000.00
35	6/30/2015	$7,228,700,000.00
36	3/31/2015	$7,025,600,000.00
37	12/31/2014	$6,985,900,000.00
38	9/30/2014	$6,851,769,000.00
39	6/30/2014	$6,517,300,000.00
40	3/31/2014	$6,230,203,000.00
41	12/31/2013	$6,168,000,000.00
42	9/30/2013	$5,640,681,000.00
43	6/30/2013	$5,404,301,000.00
44	3/31/2013	$5,213,961,000.00
45	12/31/2012	$5,215,463,000.00
46	9/30/2012	$5,070,965,000.00
47	6/30/2012	$4,766,839,000.00
48	3/31/2012	$4,577,380,000.00
49	12/31/2011	$4,445,225,000.00
50	12/31/2010	$4,015,857,000.00
51	12/31/2009	$4,015,857,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,835,300,000.00
2	9/30/2023	$6,773,300,000.00
3	6/30/2023	$6,321,300,000.00
4	3/31/2023	$6,394,000,000.00
5	12/31/2022	$6,479,100,000.00
6	9/30/2022	$6,326,900,000.00
7	6/30/2022	$6,311,000,000.00
8	3/31/2022	$6,108,700,000.00
9	12/31/2021	$5,958,200,000.00
10	9/30/2021	$6,919,800,000.00
11	6/30/2021	$6,491,200,000.00
12	3/31/2021	$6,186,700,000.00
13	12/31/2020	$5,490,800,000.00
14	9/30/2020	$5,037,000,000.00
15	6/30/2020	$4,618,000,000.00
16	3/31/2020	$5,517,500,000.00
17	12/31/2019	$4,211,200,000.00
18	9/30/2019	$4,232,200,000.00
19	6/30/2019	$4,222,100,000.00
20	3/31/2019	$4,127,500,000.00
21	12/31/2018	$4,571,600,000.00
22	9/30/2018	$4,281,500,000.00
23	6/30/2018	$4,021,400,000.00
24	3/31/2018	$3,937,100,000.00
25	12/31/2017	$4,656,000,000.00
26	9/30/2017	$4,352,900,000.00
27	6/30/2017	$3,992,400,000.00
28	3/31/2017	$3,722,400,000.00
29	12/31/2016	$3,591,200,000.00
30	9/30/2016	$3,405,200,000.00
31	6/30/2016	$3,158,100,000.00
32	3/31/2016	$2,989,600,000.00
33	12/31/2015	$3,850,000,000.00
34	9/30/2015	$3,862,300,000.00
35	6/30/2015	$3,592,800,000.00
36	3/31/2015	$3,533,800,000.00
37	12/31/2014	$3,452,200,000.00
38	9/30/2014	$3,372,572,000.00
39	6/30/2014	$3,462,385,000.00
40	3/31/2014	$3,204,467,000.00
41	12/31/2013	$3,157,600,000.00
42	9/30/2013	$3,077,535,000.00
43	6/30/2013	$2,874,470,000.00
44	3/31/2013	$2,725,671,000.00
45	12/31/2012	$2,706,915,000.00
46	9/30/2012	$2,640,981,000.00
47	6/30/2012	$2,426,160,000.00
48	3/31/2012	$2,291,800,000.00
49	12/31/2011	$2,181,237,000.00
50	12/31/2010	$1,992,130,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$483,900,000.00
2	12/31/2022	$428,900,000.00
3	12/31/2021	$420,600,000.00
4	12/31/2020	$394,300,000.00
5	12/31/2019	$347,400,000.00
6	12/31/2018	$325,700,000.00
7	12/31/2017	$322,300,000.00
8	12/31/2016	$281,700,000.00
9	12/31/2015	$254,900,000.00
10	12/31/2014	$241,900,000.00
11	12/31/2013	$184,365,000.00
12	12/31/2012	$167,884,000.00
13	12/31/2011	$159,573,000.00
14	12/31/2010	$158,426,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$34,600,000.00
2	9/30/2023	$18,400,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$5,400,000.00
5	12/31/2022	$21,500,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$70,400,000.00
10	9/30/2021	$55,400,000.00
11	6/30/2021	$55,400,000.00
12	12/31/2020	$11,500,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$25,400,000.00
17	9/30/2019	--
18	6/30/2019	$8,900,000.00
19	3/31/2019	$16,500,000.00
20	12/31/2018	$8,500,000.00
21	9/30/2018	--
22	6/30/2018	--
23	12/31/2017	$4,000,000.00
24	9/30/2017	$4,000,000.00
25	6/30/2017	$4,000,000.00
26	12/31/2016	$36,600,000.00
27	9/30/2016	$6,300,000.00
28	6/30/2016	$30,300,000.00
29	3/31/2016	$30,300,000.00
30	12/31/2015	$5,700,000.00
31	9/30/2015	$5,700,000.00
32	6/30/2015	$5,700,000.00
33	12/31/2014	$14,100,000.00
34	9/30/2014	$4,567,000.00
35	6/30/2014	$2,020,000.00
36	3/31/2014	$2,000,000.00
37	12/31/2013	$6,000,000.00
38	9/30/2013	$2,537,000.00
39	12/31/2012	$2,000,000.00
40	12/31/2011	$2,000,000.00

Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$5,400,000.00
3	6/30/2023	$5,400,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$1,475,000,000.00
2	9/30/2023	$1,481,500,000.00
3	6/30/2023	$1,325,100,000.00
4	3/31/2023	$1,391,100,000.00
5	12/31/2022	$1,373,100,000.00
6	9/30/2022	$1,189,000,000.00
7	6/30/2022	$1,215,200,000.00
8	3/31/2022	$1,247,500,000.00
9	12/31/2021	$1,197,100,000.00
10	9/30/2021	$1,268,100,000.00
11	6/30/2021	$1,209,400,000.00
12	3/31/2021	$2,327,600,000.00
13	12/31/2020	$1,702,000,000.00
14	9/30/2020	$1,420,500,000.00
15	6/30/2020	$1,288,300,000.00
16	3/31/2020	$2,372,300,000.00
17	12/31/2019	$891,200,000.00
18	9/30/2019	$969,300,000.00
19	6/30/2019	$982,300,000.00
20	3/31/2019	$969,700,000.00
21	12/31/2018	$1,279,300,000.00
22	9/30/2018	$998,300,000.00
23	6/30/2018	$964,400,000.00
24	3/31/2018	$1,000,200,000.00
25	12/31/2017	$1,719,100,000.00
26	9/30/2017	$1,452,200,000.00
27	6/30/2017	$1,316,900,000.00
28	3/31/2017	$1,242,900,000.00
29	12/31/2016	$1,034,600,000.00
30	9/30/2016	$853,600,000.00
31	6/30/2016	$794,000,000.00
32	3/31/2016	$687,000,000.00
33	12/31/2015	$1,737,200,000.00
34	9/30/2015	$1,575,600,000.00
35	6/30/2015	$1,242,800,000.00
36	3/31/2015	$969,900,000.00
37	12/31/2014	$968,900,000.00
38	9/30/2014	$872,999,000.00
39	6/30/2014	$1,080,083,000.00
40	3/31/2014	$1,023,300,000.00
41	12/31/2013	$886,800,000.00
42	9/30/2013	$889,366,000.00
43	6/30/2013	$723,659,000.00
44	3/31/2013	$734,993,000.00
45	12/31/2012	$690,800,000.00
46	9/30/2012	$725,546,000.00
47	6/30/2012	$646,014,000.00
48	3/31/2012	$620,983,000.00
49	12/31/2011	$515,100,000.00
50	9/30/2011	$690,179,000.00
51	6/30/2011	$611,208,000.00
52	3/31/2011	$592,999,000.00
53	12/31/2010	$525,888,000.00
54	12/31/2009	$384,613,000.00
55	12/31/2008	$214,987,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	12/31/2023	$1,660,200,000.00
2	9/30/2023	$1,734,000,000.00
3	6/30/2023	$1,503,000,000.00
4	3/31/2023	$1,498,700,000.00
5	12/31/2022	$1,434,200,000.00
6	9/30/2022	$1,252,000,000.00
7	6/30/2022	$1,334,400,000.00
8	3/31/2022	$1,299,600,000.00
9	12/31/2021	$1,241,400,000.00
10	9/30/2021	$1,302,500,000.00
11	6/30/2021	$1,242,600,000.00
12	3/31/2021	$2,361,200,000.00
13	12/31/2020	$1,738,100,000.00
14	9/30/2020	$1,456,200,000.00
15	6/30/2020	$1,314,000,000.00
16	3/31/2020	$2,383,600,000.00
17	12/31/2019	$908,600,000.00
18	9/30/2019	$986,700,000.00
19	6/30/2019	$997,300,000.00
20	3/31/2019	$987,600,000.00
21	12/31/2018	$1,291,700,000.00
22	9/30/2018	$1,019,800,000.00
23	6/30/2018	$991,100,000.00
24	3/31/2018	$1,024,300,000.00
25	12/31/2017	$1,753,700,000.00
26	9/30/2017	$1,489,600,000.00
27	6/30/2017	$1,360,100,000.00
28	3/31/2017	$1,279,700,000.00
29	12/31/2016	$1,173,200,000.00
30	9/30/2016	$1,016,900,000.00
31	6/30/2016	$824,700,000.00
32	3/31/2016	$713,600,000.00
33	12/31/2015	$1,760,400,000.00
34	9/30/2015	$1,597,700,000.00
35	6/30/2015	$1,397,200,000.00
36	3/31/2015	$1,351,100,000.00
37	12/31/2014	$1,329,600,000.00
38	9/30/2014	$1,244,617,000.00
39	6/30/2014	$1,443,900,000.00
40	3/31/2014	$1,299,453,000.00
41	12/31/2013	$1,192,200,000.00
42	9/30/2013	$1,283,581,000.00
43	6/30/2013	$1,142,552,000.00
44	3/31/2013	$1,021,902,000.00
45	12/31/2012	$942,503,000.00
46	9/30/2012	$892,891,000.00
47	6/30/2012	$780,464,000.00
48	3/31/2012	$743,232,000.00
49	12/31/2011	$648,934,000.00
50	12/31/2010	$624,229,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,481,500,000.00
2	6/30/2023	$1,325,100,000.00
3	3/31/2023	$1,391,100,000.00
4	12/31/2022	$1,373,100,000.00
5	9/30/2022	$1,189,000,000.00
6	6/30/2022	$1,215,200,000.00
7	3/31/2022	$1,247,500,000.00
8	12/31/2021	$1,197,100,000.00
9	9/30/2021	$1,268,100,000.00
10	6/30/2021	$1,209,400,000.00
11	3/31/2021	$2,327,600,000.00
12	12/31/2020	$1,702,000,000.00
13	9/30/2020	$1,420,500,000.00
14	6/30/2020	$1,288,300,000.00
15	3/31/2020	$2,372,300,000.00
16	12/31/2019	$891,200,000.00
17	9/30/2019	$969,300,000.00
18	6/30/2019	$982,300,000.00
19	3/31/2019	$969,700,000.00
20	12/31/2018	$1,279,300,000.00
21	9/30/2018	$998,300,000.00
22	6/30/2018	$964,400,000.00
23	3/31/2018	$1,000,200,000.00
24	12/31/2017	$1,719,100,000.00
25	9/30/2017	$1,452,200,000.00
26	12/31/2016	$1,034,600,000.00
27	12/31/2015	$1,737,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$1,475,000,000.00
2	12/31/2022	$1,373,100,000.00
3	9/30/2022	$1,189,000,000.00
4	6/30/2022	$1,215,200,000.00
5	12/31/2021	$1,197,100,000.00
6	9/30/2021	$1,379,600,000.00
7	6/30/2021	$1,296,900,000.00
8	12/31/2020	$1,702,000,000.00
9	9/30/2020	$1,420,500,000.00
10	6/30/2020	$1,288,300,000.00
11	12/31/2019	$891,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$101,900,000.00
2	9/30/2023	$108,400,000.00
3	6/30/2023	$-48,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$176,000,000.00
6	9/30/2022	$-8,100,000.00
7	6/30/2022	$18,100,000.00
8	3/31/2022	$50,400,000.00
9	12/31/2021	$-504,900,000.00
10	9/30/2021	$-322,400,000.00
11	6/30/2021	$-405,100,000.00
12	3/31/2021	$625,600,000.00
13	12/31/2020	$810,800,000.00
14	9/30/2020	$529,300,000.00
15	6/30/2020	$397,100,000.00
16	3/31/2020	$1,481,100,000.00
17	12/31/2019	$-388,100,000.00
18	9/30/2019	$-310,000,000.00
19	6/30/2019	$-297,000,000.00
20	3/31/2019	$-309,600,000.00
21	12/31/2018	$-439,800,000.00
22	9/30/2018	$-720,800,000.00
23	6/30/2018	$-754,700,000.00
24	3/31/2018	$-718,900,000.00
25	12/31/2017	$684,500,000.00
26	9/30/2017	$417,600,000.00
27	12/31/2016	$-702,600,000.00

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

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

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$716,900,000.00
6	9/30/2021	$-4,700,000.00
7	6/30/2021	$-3,400,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$16,200,000.00
6	9/30/2021	$9,100,000.00
7	6/30/2021	$-23,300,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.85
2	10/31/2023	$0.21
3	9/30/2023	$0.63
4	6/30/2023	$0.21
5	3/31/2023	$0.21
6	12/31/2022	$0.81
7	10/31/2022	$0.20
8	9/30/2022	$0.20
9	6/30/2022	$0.20
10	3/31/2022	$0.20
11	12/31/2021	$0.64
12	10/31/2021	$0.15
13	9/30/2021	$0.15
14	6/30/2021	$0.29
15	3/31/2021	$0.15
16	12/31/2020	$1.04
17	10/31/2020	$0.13
18	9/30/2020	$0.75
19	6/30/2020	$0.13
20	3/31/2020	$0.25
21	12/31/2019	$0.13
22	9/30/2019	$0.25
23	7/31/2019	$0.25
24	6/30/2019	$0.12
25	3/31/2019	$0.23
26	12/31/2018	$0.88
27	9/30/2018	$0.23
28	6/30/2018	$0.23
29	4/30/2018	$0.23
30	3/31/2018	$0.19
31	12/31/2017	$0.70
32	9/30/2017	$0.19
33	7/31/2017	$0.19
34	6/30/2017	$0.16
35	3/31/2017	$0.16
36	12/31/2016	$0.58
37	10/31/2016	$0.16
38	9/30/2016	$0.14
39	6/30/2016	$0.14
40	3/31/2016	$0.14
41	12/31/2015	$0.53
42	9/30/2015	$0.14
43	6/30/2015	$0.13
44	3/31/2015	$0.13
45	12/31/2014	$0.45
46	9/30/2014	$0.33
47	6/30/2014	$0.20
48	3/31/2014	$0.10
49	12/31/2013	$0.31
50	9/30/2013	$0.41
51	6/30/2013	$0.21
52	3/31/2013	$0.11
53	12/31/2012	$0.21
54	9/30/2012	$0.11
55	6/30/2012	$0.21
56	3/31/2012	$0.11
57	1/31/2012	$0.11
58	12/31/2011	$0.06
59	9/30/2011	$0.02
60	6/30/2011	$0.03
61	3/31/2011	$0.02
62	12/31/2010	$0.06
63	9/30/2010	$0.02
64	6/30/2010	$0.02
65	3/31/2010	$0.02
66	12/31/2009	$0.06

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	9/30/2021	$0.00
5	6/30/2021	$0.00
6	3/31/2021	$0.00
7	12/31/2020	$0.00
8	12/31/2019	$0.00
9	12/31/2018	$0.00
10	12/31/2017	$0.00
11	12/31/2016	$0.00
12	12/31/2015	$0.00
13	12/31/2014	$0.00
14	12/31/2013	$0.00
15	12/31/2012	$0.00
16	12/31/2011	$0.00
17	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$600,600,000.00
2	12/31/2022	$596,000,000.00
3	12/31/2021	$600,700,000.00
4	12/31/2020	$300,300,000.00
5	12/31/2019	$298,700,000.00
6	12/31/2018	$299,200,000.00
7	12/31/2017	$305,700,000.00
8	12/31/2016	$308,300,000.00
9	12/31/2015	$308,000,000.00
10	12/31/2014	$309,884,741.00
11	12/31/2013	$158,206,118.00
12	12/31/2012	$159,857,738.00
13	12/31/2011	$163,122,474.00
14	12/31/2010	$175,550,683.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$598,900,000.00
2	12/31/2022	$594,800,000.00
3	12/31/2021	$599,100,000.00
4	12/31/2020	$299,300,000.00
5	12/31/2019	$297,900,000.00
6	12/31/2018	$298,500,000.00
7	12/31/2017	$305,700,000.00
8	12/31/2016	$308,300,000.00
9	12/31/2015	$308,000,000.00
10	12/31/2014	$309,884,741.00
11	12/31/2013	$158,206,118.00
12	12/31/2012	$159,857,738.00
13	12/31/2011	$163,122,474.00
14	12/31/2010	$175,550,683.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$600,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	$600,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$600,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$600,000.00
12	3/31/2021	$600,000.00
13	12/31/2020	$600,000.00
14	9/30/2020	$300,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$300,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$300,000.00
23	6/30/2018	$300,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$300,000.00
26	9/30/2017	$300,000.00
27	6/30/2017	$300,000.00
28	3/31/2017	$300,000.00
29	12/31/2016	$300,000.00
30	9/30/2016	$300,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$300,000.00
33	12/31/2015	$300,000.00
34	9/30/2015	$300,000.00
35	6/30/2015	$300,000.00
36	3/31/2015	$300,000.00
37	12/31/2014	$300,000.00
38	9/30/2014	$312,000.00
39	6/30/2014	$157,000.00
40	3/31/2014	$157,000.00
41	12/31/2013	$300,000.00
42	9/30/2013	$158,000.00
43	6/30/2013	$160,000.00
44	3/31/2013	$160,000.00
45	12/31/2012	$160,000.00
46	9/30/2012	$162,000.00
47	6/30/2012	$161,000.00
48	3/31/2012	$163,000.00
49	12/31/2011	$163,000.00
50	12/31/2010	$176,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,929,400,000.00
2	9/30/2023	$1,290,700,000.00
3	6/30/2023	$360,600,000.00
4	3/31/2023	$481,600,000.00
5	12/31/2022	$1,653,800,000.00
6	9/30/2022	$1,008,900,000.00
7	6/30/2022	$708,800,000.00
8	3/31/2022	$408,700,000.00
9	12/31/2021	$1,582,400,000.00
10	9/30/2021	$1,068,400,000.00
11	6/30/2021	$677,100,000.00
12	3/31/2021	$272,700,000.00
13	12/31/2020	$1,356,200,000.00
14	9/30/2020	$888,900,000.00
15	6/30/2020	$436,100,000.00
16	3/31/2020	$147,900,000.00
17	12/31/2019	$1,114,300,000.00
18	9/30/2019	$183,500,000.00
19	6/30/2019	$276,300,000.00
20	3/31/2019	$272,900,000.00
21	12/31/2018	$1,039,300,000.00
22	9/30/2018	$267,900,000.00
23	6/30/2018	$135,800,000.00
24	3/31/2018	$326,900,000.00
25	12/31/2017	$918,500,000.00
26	9/30/2017	$936,700,000.00
27	6/30/2017	$312,900,000.00
28	3/31/2017	$291,600,000.00
29	12/31/2016	$703,400,000.00
30	9/30/2016	$639,700,000.00
31	6/30/2016	$175,100,000.00
32	3/31/2016	$208,700,000.00
33	12/31/2015	$619,800,000.00
34	9/30/2015	$157,000,000.00
35	6/30/2015	$308,500,000.00
36	3/31/2015	$114,100,000.00
37	12/31/2014	$558,300,000.00
38	9/30/2014	$137,200,000.00
39	6/30/2014	$336,261,000.00
40	3/31/2014	$143,900,000.00
41	12/31/2013	$697,700,000.00
42	9/30/2013	$191,910,000.00
43	6/30/2013	$272,201,000.00
44	3/31/2013	$128,251,000.00
45	12/31/2012	$558,370,000.00
46	9/30/2012	$168,080,000.00
47	6/30/2012	$253,955,000.00
48	3/31/2012	$142,973,000.00
49	12/31/2011	$488,891,000.00
50	9/30/2011	$403,134,000.00
51	6/30/2011	$317,945,000.00
52	3/31/2011	$151,633,000.00
53	12/31/2010	$511,738,000.00
54	12/31/2009	$358,335,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$16,300,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$4,300,000.00
5	12/31/2022	$9,500,000.00
6	9/30/2022	$700,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$3,500,000.00
9	12/31/2021	$12,300,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$4,800,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$13,600,000.00
14	9/30/2020	$5,200,000.00
15	6/30/2020	$3,100,000.00
16	3/31/2020	--
17	12/31/2019	$8,600,000.00
18	9/30/2019	$4,900,000.00
19	6/30/2019	$4,800,000.00
20	3/31/2019	$3,300,000.00
21	12/31/2018	$9,200,000.00
22	9/30/2018	$1,400,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$4,200,000.00
25	12/31/2017	$13,200,000.00
26	9/30/2017	$9,300,000.00
27	6/30/2017	$5,700,000.00
28	3/31/2017	$2,900,000.00
29	12/31/2016	$7,600,000.00
30	9/30/2016	$2,700,000.00
31	6/30/2016	$3,500,000.00
32	3/31/2016	$2,100,000.00
33	12/31/2015	$7,600,000.00
34	9/30/2015	$5,800,000.00
35	6/30/2015	$3,600,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$5,600,000.00
38	9/30/2014	$4,500,000.00
39	6/30/2014	$2,442,000.00
40	3/31/2014	$900,000.00
41	12/31/2013	$3,500,000.00
42	9/30/2013	$735,000.00
43	6/30/2013	$1,634,000.00
44	3/31/2013	$683,000.00
45	12/31/2012	$4,412,000.00
46	9/30/2012	$3,073,000.00
47	6/30/2012	$875,000.00
48	3/31/2012	$701,000.00
49	12/31/2011	$5,126,000.00
50	9/30/2011	$3,842,000.00
51	6/30/2011	$2,252,000.00
52	3/31/2011	$969,000.00
53	12/31/2010	$7,047,000.00
54	12/31/2009	$8,110,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,945,700,000.00
2	9/30/2023	$1,300,700,000.00
3	6/30/2023	$362,100,000.00
4	3/31/2023	$485,900,000.00
5	12/31/2022	$1,663,300,000.00
6	9/30/2022	$300,800,000.00
7	6/30/2022	$300,700,000.00
8	3/31/2022	$412,200,000.00
9	12/31/2021	$1,594,700,000.00
10	9/30/2021	$1,076,200,000.00
11	6/30/2021	$681,900,000.00
12	3/31/2021	$274,700,000.00
13	12/31/2020	$1,369,800,000.00
14	9/30/2020	$458,000,000.00
15	6/30/2020	$439,200,000.00
16	3/31/2020	$147,900,000.00
17	12/31/2019	$1,122,900,000.00
18	9/30/2019	$183,600,000.00
19	6/30/2019	$277,800,000.00
20	3/31/2019	$276,200,000.00
21	12/31/2018	$1,048,500,000.00
22	9/30/2018	$269,300,000.00
23	6/30/2018	$136,300,000.00
24	3/31/2018	$331,100,000.00
25	12/31/2017	$931,700,000.00
26	9/30/2017	$946,000,000.00
27	6/30/2017	$610,100,000.00
28	3/31/2017	$294,500,000.00
29	12/31/2016	$711,000,000.00
30	9/30/2016	$258,400,000.00
31	6/30/2016	$176,500,000.00
32	3/31/2016	$210,800,000.00
33	12/31/2015	$627,400,000.00
34	9/30/2015	$159,200,000.00
35	6/30/2015	$312,100,000.00
36	3/31/2015	$116,100,000.00
37	12/31/2014	$563,900,000.00
38	9/30/2014	$139,300,000.00
39	6/30/2014	$338,703,000.00
40	3/31/2014	$144,800,000.00
41	12/31/2013	$701,200,000.00
42	9/30/2013	$466,480,000.00
43	6/30/2013	$144,901,000.00
44	3/31/2013	$128,934,000.00
45	12/31/2012	$562,800,000.00
46	9/30/2012	$425,108,000.00
47	6/30/2012	$255,531,000.00
48	3/31/2012	$143,674,000.00
49	12/31/2011	$494,017,000.00
50	9/30/2011	$86,779,000.00
51	6/30/2011	$320,197,000.00
52	3/31/2011	$152,602,000.00
53	12/31/2010	$518,785,000.00
54	12/31/2009	$366,445,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$8,470,600,000.00
2	9/30/2023	$6,243,500,000.00
3	6/30/2023	$2,062,200,000.00
4	3/31/2023	$2,030,600,000.00
5	12/31/2022	$8,594,800,000.00
6	9/30/2022	$2,235,200,000.00
7	6/30/2022	$2,132,600,000.00
8	3/31/2022	$2,025,300,000.00
9	12/31/2021	$7,474,500,000.00
10	9/30/2021	$1,928,600,000.00
11	6/30/2021	$3,460,300,000.00
12	3/31/2021	$1,649,600,000.00
13	12/31/2020	$5,934,800,000.00
14	9/30/2020	$4,274,400,000.00
15	6/30/2020	$2,685,900,000.00
16	3/31/2020	$1,302,200,000.00
17	12/31/2019	$5,609,400,000.00
18	9/30/2019	$4,137,100,000.00
19	6/30/2019	$1,367,700,000.00
20	3/31/2019	$1,330,700,000.00
21	12/31/2018	$5,547,100,000.00
22	9/30/2018	$1,440,800,000.00
23	6/30/2018	$2,596,600,000.00
24	3/31/2018	$1,260,000,000.00
25	12/31/2017	$4,701,400,000.00
26	9/30/2017	$3,392,800,000.00
27	6/30/2017	$1,113,900,000.00
28	3/31/2017	$1,044,200,000.00
29	12/31/2016	$4,246,400,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$55,100,000.00
2	12/31/2022	$97,700,000.00
3	12/31/2021	$86,800,000.00
4	12/31/2020	$-5,700,000.00
5	12/31/2019	$22,900,000.00
6	12/31/2018	$37,800,000.00
7	12/31/2017	$200,000,000.00
8	12/31/2016	$74,600,000.00
9	12/31/2015	$39,500,000.00
10	12/31/2014	$63,700,000.00
11	12/31/2013	$47,500,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$513,000,000.00
2	12/31/2022	$457,600,000.00
3	12/31/2021	$351,900,000.00
4	12/31/2020	$288,200,000.00
5	12/31/2019	$293,800,000.00
6	12/31/2018	$345,700,000.00
7	12/31/2017	$305,400,000.00
8	12/31/2016	$263,800,000.00
9	12/31/2015	$228,100,000.00
10	12/31/2014	$183,100,000.00
11	12/31/2013	$162,300,000.00
12	12/31/2012	$163,060,000.00
13	12/31/2011	$128,608,000.00
14	12/31/2010	$79,607,000.00
15	12/31/2009	$89,969,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$568,100,000.00
2	12/31/2022	$555,300,000.00
3	12/31/2021	$438,700,000.00
4	12/31/2020	$282,500,000.00
5	12/31/2019	$316,700,000.00
6	12/31/2018	$383,500,000.00
7	12/31/2017	$505,400,000.00
8	12/31/2016	$338,400,000.00
9	12/31/2015	$267,600,000.00
10	12/31/2014	$246,800,000.00
11	12/31/2013	$209,800,000.00
12	12/31/2012	$217,709,000.00
13	12/31/2011	$173,377,000.00
14	12/31/2010	$157,197,000.00
15	12/31/2009	$128,590,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$4,094,800,000.00
2	9/30/2023	$3,868,100,000.00
3	6/30/2023	$3,953,800,000.00
4	3/31/2023	$4,253,200,000.00
5	12/31/2022	$4,185,000,000.00
6	9/30/2022	$4,315,000,000.00
7	6/30/2022	$4,573,900,000.00
8	3/31/2022	$4,851,300,000.00
9	12/31/2021	$5,009,800,000.00
10	9/30/2021	$5,524,000,000.00
11	6/30/2021	$5,534,400,000.00
12	3/31/2021	$4,896,900,000.00
13	12/31/2020	$4,265,400,000.00
14	9/30/2020	$4,175,200,000.00
15	6/30/2020	$4,051,500,000.00
16	3/31/2020	$5,108,300,000.00
17	12/31/2019	$3,782,700,000.00
18	9/30/2019	$4,101,500,000.00
19	6/30/2019	$4,128,900,000.00
20	3/31/2019	$3,663,200,000.00
21	12/31/2018	$3,575,100,000.00
22	9/30/2018	$3,251,500,000.00
23	6/30/2018	$3,438,500,000.00
24	3/31/2018	$3,250,000,000.00
25	12/31/2017	$3,588,400,000.00
26	9/30/2017	$3,623,500,000.00
27	6/30/2017	$3,464,200,000.00
28	12/31/2016	$3,062,200,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-10,000,000.00
2	12/31/2022	$-31,500,000.00
3	12/31/2021	$-35,400,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$35,800,000.00
6	12/31/2018	$27,800,000.00
7	12/31/2017	$51,000,000.00
8	12/31/2016	$-32,300,000.00
9	12/31/2015	$13,300,000.00
10	12/31/2014	$-700,000.00
11	12/31/2013	$-100,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-48,800,000.00
2	12/31/2022	$26,800,000.00
3	12/31/2021	$5,800,000.00
4	12/31/2020	$-12,200,000.00
5	12/31/2019	$-20,600,000.00
6	12/31/2018	$-39,800,000.00
7	12/31/2017	$135,300,000.00
8	12/31/2016	$2,400,000.00
9	12/31/2015	$-400,000.00
10	12/31/2014	$11,200,000.00
11	12/31/2013	$-1,800,000.00
12	12/31/2012	$-6,125,000.00
13	12/31/2011	$-3,200,000.00
14	12/31/2010	$1,058,000.00
15	12/31/2009	$-6,984,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-58,800,000.00
2	9/30/2023	$-7,100,000.00
3	6/30/2023	$-5,400,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$-4,700,000.00
6	9/30/2022	$17,600,000.00
7	6/30/2022	$18,500,000.00
8	3/31/2022	$13,400,000.00
9	12/31/2021	$-29,600,000.00
10	9/30/2021	$24,900,000.00
11	6/30/2021	$12,800,000.00
12	3/31/2021	$14,200,000.00
13	12/31/2020	$30,800,000.00
14	9/30/2020	$-5,800,000.00
15	6/30/2020	$5,100,000.00
16	3/31/2020	$13,400,000.00
17	12/31/2019	$15,200,000.00
18	9/30/2019	$-37,500,000.00
19	6/30/2019	$-23,600,000.00
20	3/31/2019	$-700,000.00
21	12/31/2018	$-12,000,000.00
22	9/30/2018	$-41,500,000.00
23	6/30/2018	$-36,900,000.00
24	3/31/2018	$-200,000.00
25	12/31/2017	$186,300,000.00
26	9/30/2017	$-600,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$4,500,000.00
29	12/31/2016	$-29,900,000.00
30	12/31/2015	$12,900,000.00
31	12/31/2014	$10,500,000.00
32	12/31/2013	$-1,900,000.00
33	12/31/2012	$1,624,000.00
34	12/31/2011	$14,533,000.00
35	12/31/2010	$4,078,000.00
36	12/31/2009	$-9,279,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$595,300,000.00
2	12/31/2022	$612,800,000.00
3	12/31/2021	$585,700,000.00
4	12/31/2020	$451,200,000.00
5	12/31/2019	$415,100,000.00
6	12/31/2018	$366,300,000.00
7	12/31/2017	$378,200,000.00
8	12/31/2016	$260,100,000.00
9	12/31/2015	$207,500,000.00
10	12/31/2014	$172,100,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$367,000,000.00
2	9/30/2023	$413,000,000.00
3	6/30/2023	$407,300,000.00
4	3/31/2023	$412,100,000.00
5	12/31/2022	$409,800,000.00
6	9/30/2022	$442,400,000.00
7	6/30/2022	$432,100,000.00
8	3/31/2022	$421,700,000.00
9	12/31/2021	$424,200,000.00
10	9/30/2021	$452,200,000.00
11	6/30/2021	$436,800,000.00
12	3/31/2021	$314,800,000.00
13	12/31/2020	$299,100,000.00
14	9/30/2020	$253,500,000.00
15	6/30/2020	$270,700,000.00
16	3/31/2020	$271,400,000.00
17	12/31/2019	$260,400,000.00
18	9/30/2019	$231,200,000.00
19	6/30/2019	$237,500,000.00
20	12/31/2018	$255,600,000.00
21	12/31/2017	$209,200,000.00
22	12/31/2016	$48,300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$373,400,000.00
2	12/31/2022	$332,100,000.00
3	12/31/2021	$297,400,000.00
4	12/31/2020	$290,300,000.00
5	12/31/2019	$270,300,000.00
6	12/31/2018	$224,000,000.00
7	12/31/2017	$208,600,000.00
8	12/31/2016	$249,000,000.00
9	12/31/2015	$185,200,000.00
10	12/31/2014	$172,800,000.00
11	12/31/2013	$130,883,000.00
12	12/31/2012	$145,305,000.00
13	12/31/2011	$129,671,000.00
14	12/31/2010	$112,348,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$86,000,000.00
2	12/31/2022	$77,800,000.00
3	12/31/2021	$60,200,000.00
4	12/31/2020	$49,000,000.00
5	12/31/2019	$39,300,000.00
6	12/31/2018	$40,400,000.00
7	12/31/2017	$35,100,000.00
8	12/31/2016	$45,300,000.00
9	12/31/2015	$29,000,000.00
10	12/31/2014	$22,600,000.00
11	12/31/2013	$18,846,000.00
12	12/31/2012	$18,615,000.00
13	12/31/2011	$17,173,000.00
14	12/31/2010	$17,426,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$326,800,000.00
2	12/31/2022	$289,900,000.00
3	12/31/2021	$252,500,000.00
4	12/31/2020	$250,200,000.00
5	12/31/2019	$235,100,000.00
6	12/31/2018	$189,300,000.00
7	12/31/2017	$169,000,000.00
8	12/31/2016	$211,800,000.00
9	12/31/2015	$166,700,000.00
10	12/31/2014	$157,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$45,100,000.00
2	12/31/2022	$42,900,000.00
3	12/31/2021	$37,900,000.00
4	12/31/2020	$35,200,000.00
5	12/31/2019	$36,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$29,800,000.00
8	12/31/2016	$43,400,000.00
9	12/31/2015	$41,800,000.00
10	12/31/2014	$35,600,000.00
11	12/31/2013	$31,972,000.00
12	12/31/2012	$30,298,000.00
13	12/31/2011	$29,760,000.00
14	12/31/2010	$22,942,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$16,700,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$20,300,000.00
4	12/31/2020	$36,400,000.00
5	12/31/2019	$26,200,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$27,800,000.00
8	12/31/2016	$64,700,000.00
9	12/31/2015	$63,600,000.00
10	12/31/2014	$61,100,000.00
11	12/31/2013	$35,221,000.00
12	12/31/2012	$56,584,000.00
13	12/31/2011	$48,105,000.00
14	12/31/2010	$38,184,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$72,400,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$54,200,000.00
5	12/31/2019	$41,800,000.00
6	12/31/2018	$39,100,000.00
7	12/31/2017	$31,700,000.00
8	12/31/2016	$36,800,000.00
9	12/31/2015	$21,400,000.00
10	12/31/2014	$27,300,000.00
11	12/31/2013	$25,226,000.00
12	12/31/2012	$21,841,000.00
13	12/31/2011	$16,363,000.00
14	12/31/2010	$15,192,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$46,600,000.00
2	12/31/2022	$42,200,000.00
3	12/31/2021	$44,900,000.00
4	12/31/2020	$40,100,000.00
5	12/31/2019	$35,200,000.00
6	12/31/2018	$34,700,000.00
7	12/31/2017	$39,600,000.00
8	12/31/2016	$37,200,000.00
9	12/31/2015	$18,500,000.00
10	12/31/2014	$15,500,000.00
11	12/31/2013	$19,400,000.00
12	12/31/2012	$17,896,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$268,500,000.00
2	12/31/2022	$322,900,000.00
3	12/31/2021	$333,200,000.00
4	12/31/2020	$201,000,000.00
5	12/31/2019	$180,000,000.00
6	12/31/2018	$177,000,000.00
7	12/31/2017	$209,200,000.00
8	12/31/2016	$48,300,000.00
9	12/31/2015	$40,800,000.00
10	12/31/2014	$172,100,000.00
11	12/31/2013	$119,321,000.00
12	12/31/2012	$104,079,000.00
13	12/31/2011	$87,690,000.00
14	12/31/2010	$57,285,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2023	$270,500,000.00
2	12/31/2022	$251,700,000.00
3	12/31/2021	$234,200,000.00
4	12/31/2020	$202,100,000.00
5	12/31/2019	$175,200,000.00
6	12/31/2018	$152,200,000.00
7	12/31/2017	$135,500,000.00
8	12/31/2016	$185,900,000.00
9	12/31/2015	$163,500,000.00
10	12/31/2014	$129,400,000.00
11	12/31/2013	$108,524,000.00
12	12/31/2012	$90,506,000.00
13	12/31/2011	$74,013,000.00
14	12/31/2010	$59,922,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$70,700,000.00
2	12/31/2022	$66,600,000.00
3	12/31/2021	$56,400,000.00
4	12/31/2020	$52,700,000.00
5	12/31/2019	$45,700,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$130,900,000.00
2	12/31/2022	$140,300,000.00
3	12/31/2021	$176,000,000.00
4	12/31/2020	$81,500,000.00
5	12/31/2019	$74,100,000.00
6	12/31/2018	$68,500,000.00
7	12/31/2017	$61,800,000.00
8	12/31/2016	$67,600,000.00
9	12/31/2015	$37,400,000.00
10	12/31/2014	$36,100,000.00
11	12/31/2013	$4,206,000.00
12	12/31/2012	$6,982,000.00
13	12/31/2011	$7,086,000.00
14	12/31/2010	$-2,637,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$123,200,000.00
2	12/31/2022	$154,200,000.00
3	12/31/2021	$119,100,000.00
4	12/31/2020	$114,900,000.00
5	12/31/2019	$115,800,000.00
6	12/31/2018	$141,300,000.00
7	12/31/2017	$176,600,000.00
8	12/31/2014	$3,337,000,000.00
9	12/31/2013	$2,600,000,000.00
10	12/31/2012	$2,235,000,000.00
11	12/31/2011	$2,100,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$16,200,000.00
4	12/31/2020	$13,300,000.00
5	12/31/2019	$13,100,000.00
6	12/31/2018	$8,600,000.00
7	6/30/2018	$4,300,000.00
8	3/31/2018	$2,300,000.00
9	12/31/2017	$6,900,000.00
10	9/30/2017	$5,000,000.00
11	6/30/2017	$3,200,000.00
12	3/31/2017	$1,700,000.00
13	12/31/2016	$5,000,000.00
14	9/30/2016	$3,500,000.00
15	6/30/2016	$2,200,000.00
16	3/31/2016	$1,200,000.00
17	12/31/2015	$4,200,000.00
18	9/30/2015	$3,200,000.00
19	6/30/2015	$2,200,000.00
20	3/31/2015	$1,200,000.00
21	12/31/2014	$3,800,000.00
22	9/30/2014	$2,700,000.00
23	6/30/2014	$1,800,000.00
24	3/31/2014	$900,000.00
25	12/31/2013	$3,000,000.00
26	9/30/2013	$2,200,000.00
27	6/30/2013	$1,600,000.00
28	3/31/2013	$830,000.00
29	12/31/2012	$2,700,000.00
30	9/30/2012	$2,100,000.00
31	6/30/2012	$1,400,000.00
32	3/31/2012	$725,000.00
33	12/31/2011	$2,500,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	12/31/2018	$0.06
7	6/30/2018	$0.05
8	3/31/2018	$0.05
9	12/31/2017	$0.05
10	9/30/2017	$0.05
11	6/30/2017	$0.05
12	3/31/2017	$0.05
13	12/31/2016	$0.05
14	9/30/2016	$0.05
15	6/30/2016	$0.05
16	3/31/2016	$0.05
17	12/31/2015	$0.05
18	9/30/2015	$0.05
19	6/30/2015	$0.05
20	3/31/2015	$0.05
21	12/31/2014	$0.05
22	9/30/2014	$0.05
23	6/30/2014	$0.05
24	3/31/2014	$0.05
25	12/31/2013	$0.05
26	9/30/2013	$0.05

Financials: Depreciation

	Date	Value
1	12/31/2023	$313,700,000.00
2	12/31/2022	$306,100,000.00
3	12/31/2021	$302,900,000.00
4	12/31/2020	$252,700,000.00
5	12/31/2019	$240,000,000.00
6	12/31/2018	$247,600,000.00
7	12/31/2017	$173,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$406,400,000.00
2	9/30/2023	$291,400,000.00
3	6/30/2023	$94,100,000.00
4	3/31/2023	$96,300,000.00
5	12/31/2022	$392,900,000.00
6	9/30/2022	$284,600,000.00
7	6/30/2022	$90,800,000.00
8	3/31/2022	$91,100,000.00
9	12/31/2021	$395,600,000.00
10	9/30/2021	$95,200,000.00
11	6/30/2021	$179,300,000.00
12	3/31/2021	$76,700,000.00
13	12/31/2020	$308,100,000.00
14	9/30/2020	$218,000,000.00
15	6/30/2020	$143,600,000.00
16	3/31/2020	$72,100,000.00
17	12/31/2019	$312,100,000.00
18	9/30/2019	$235,400,000.00
19	6/30/2019	$163,400,000.00
20	3/31/2019	$85,600,000.00
21	12/31/2018	$299,700,000.00
22	9/30/2018	$194,500,000.00
23	6/30/2018	$122,200,000.00
24	3/31/2018	$60,500,000.00
25	12/31/2017	$226,800,000.00
26	9/30/2017	$168,500,000.00
27	6/30/2017	$110,600,000.00
28	3/31/2017	$54,100,000.00
29	12/31/2016	$217,000,000.00
30	9/30/2016	$163,600,000.00
31	6/30/2016	$112,400,000.00
32	3/31/2016	$61,900,000.00
33	12/31/2015	$171,600,000.00
34	9/30/2015	$128,100,000.00
35	6/30/2015	$83,500,000.00
36	3/31/2015	$40,100,000.00
37	12/31/2014	$168,100,000.00
38	9/30/2014	$117,977,000.00
39	6/30/2014	$77,600,000.00
40	3/31/2014	$39,900,000.00
41	12/31/2013	$136,500,000.00
42	9/30/2013	$101,531,000.00
43	6/30/2013	$66,762,000.00
44	3/31/2013	$32,592,000.00
45	12/31/2012	$121,779,000.00
46	9/30/2012	$89,339,000.00
47	6/30/2012	$58,591,000.00
48	3/31/2012	$28,999,000.00
49	12/31/2011	$119,439,000.00
50	9/30/2011	$88,197,000.00
51	6/30/2011	$57,208,000.00
52	3/31/2011	$27,357,000.00
53	12/31/2010	$102,846,000.00
54	12/31/2009	$98,524,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$507,400,000.00
2	9/30/2023	$375,700,000.00
3	6/30/2023	$125,100,000.00
4	3/31/2023	$125,000,000.00
5	12/31/2022	$482,600,000.00
6	9/30/2022	$119,000,000.00
7	6/30/2022	$119,100,000.00
8	3/31/2022	$119,500,000.00
9	12/31/2021	$379,700,000.00
10	9/30/2021	$86,700,000.00
11	6/30/2021	$173,200,000.00
12	3/31/2021	$86,600,000.00
13	12/31/2020	$310,000,000.00
14	9/30/2020	$223,200,000.00
15	6/30/2020	$148,600,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$285,300,000.00
18	9/30/2019	$210,800,000.00
19	6/30/2019	$68,300,000.00
20	3/31/2019	$68,500,000.00
21	12/31/2018	$264,300,000.00
22	9/30/2018	$195,600,000.00
23	6/30/2018	$69,000,000.00
24	3/31/2018	$57,400,000.00
25	12/31/2017	$213,700,000.00
26	9/30/2017	$155,700,000.00
27	6/30/2017	$48,800,000.00
28	3/31/2017	$48,900,000.00
29	12/31/2016	$178,800,000.00
30	9/30/2016	$43,200,000.00
31	6/30/2016	$43,200,000.00
32	3/31/2016	$43,000,000.00
33	12/31/2015	$163,700,000.00
34	9/30/2015	$43,200,000.00
35	6/30/2015	$38,600,000.00
36	3/31/2015	$38,800,000.00
37	12/31/2014	$140,600,000.00
38	9/30/2014	$101,900,000.00
39	6/30/2014	$31,370,000.00
40	3/31/2014	$31,400,000.00
41	12/31/2013	$96,800,000.00
42	9/30/2013	$65,101,000.00
43	6/30/2013	$16,713,000.00
44	3/31/2013	$16,755,000.00
45	12/31/2012	$67,677,000.00
46	9/30/2012	$50,905,000.00
47	6/30/2012	$33,938,000.00
48	3/31/2012	$17,049,000.00
49	12/31/2011	$10,097,000.00
50	9/30/2011	$2,494,000.00
51	6/30/2011	$2,515,000.00
52	3/31/2011	$2,642,000.00
53	12/31/2010	$10,449,000.00
54	12/31/2009	$10,308,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$131,700,000.00
2	9/30/2023	$125,600,000.00
3	6/30/2023	$125,100,000.00
4	3/31/2023	$125,000,000.00
5	12/31/2022	$124,900,000.00
6	9/30/2022	$119,000,000.00
7	6/30/2022	$119,100,000.00
8	3/31/2022	$119,500,000.00
9	12/31/2021	$119,800,000.00
10	9/30/2021	$86,700,000.00
11	6/30/2021	$86,600,000.00
12	3/31/2021	$86,600,000.00
13	12/31/2020	$86,800,000.00
14	9/30/2020	$74,700,000.00
15	6/30/2020	$74,600,000.00
16	3/31/2020	$74,000,000.00
17	12/31/2019	$74,400,000.00
18	9/30/2019	$74,000,000.00
19	6/30/2019	$68,300,000.00
20	3/31/2019	$68,500,000.00
21	12/31/2018	$68,700,000.00
22	9/30/2018	$69,300,000.00
23	6/30/2018	$69,000,000.00
24	3/31/2018	$57,400,000.00
25	12/31/2017	$58,100,000.00
26	9/30/2017	$57,900,000.00
27	6/30/2017	$48,900,000.00
28	3/31/2017	$48,900,000.00
29	12/31/2016	$49,300,000.00
30	9/30/2016	$43,300,000.00
31	6/30/2016	$43,200,000.00
32	3/31/2016	$43,000,000.00
33	12/31/2015	$43,200,000.00
34	9/30/2015	$43,100,000.00
35	6/30/2015	$38,600,000.00
36	12/31/2014	$38,700,000.00
37	6/30/2014	$31,370,000.00
38	3/31/2014	$31,416,000.00
39	9/30/2013	$31,631,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.23
2	9/30/2023	$2.37
3	6/30/2023	$0.77
4	3/31/2023	$0.74
5	12/31/2022	$3.19
6	9/30/2022	$2.34
7	6/30/2022	$0.79
8	3/31/2022	$0.71
9	12/31/2021	$2.66
10	9/30/2021	$0.71
11	6/30/2021	$1.17
12	3/31/2021	$0.55
13	12/31/2020	$2.02
14	9/30/2020	$1.16
15	6/30/2020	$1.68
16	3/31/2020	$0.41
17	12/31/2019	$1.94
18	9/30/2019	$0.95
19	6/30/2019	$0.97
20	3/31/2019	$0.90
21	12/31/2018	$4.00
22	9/30/2018	$1.05
23	6/30/2018	$0.95
24	3/31/2018	$0.87
25	12/31/2017	$2.13
26	9/30/2017	$2.47
27	6/30/2017	$0.82
28	3/31/2017	$0.73
29	12/31/2016	$2.67
30	9/30/2016	$0.73
31	6/30/2016	$0.67
32	3/31/2016	$0.51
33	12/31/2015	$2.47
34	9/30/2015	$0.66
35	6/30/2015	$0.58
36	3/31/2015	$0.58
37	12/31/2014	$2.26
38	9/30/2014	$1.64
39	6/30/2014	$0.56
40	3/31/2014	$1.01
41	12/31/2013	$2.00
42	9/30/2013	$2.94
43	6/30/2013	$0.48
44	3/31/2013	$0.96
45	12/31/2012	$1.72
46	9/30/2012	$0.91
47	6/30/2012	$0.87
48	3/31/2012	$0.78
49	12/31/2011	$3.09
50	9/30/2011	$2.39
51	6/30/2011	$1.59
52	3/31/2011	$0.73
53	12/31/2010	$2.86
54	9/30/2010	$0.79
55	6/30/2010	$0.75
56	3/31/2010	$0.57
57	12/31/2009	$1.85

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.11
2	9/30/2023	$2.28
3	6/30/2023	$0.74
4	3/31/2023	$0.71
5	12/31/2022	$3.06
6	9/30/2022	$0.80
7	6/30/2022	$0.76
8	3/31/2022	$0.68
9	12/31/2021	$2.54
10	9/30/2021	$1.80
11	6/30/2021	$1.12
12	3/31/2021	$0.53
13	12/31/2020	$3.91
14	9/30/2020	$1.38
15	6/30/2020	$0.85
16	3/31/2020	$0.79
17	12/31/2019	$1.88
18	9/30/2019	$0.92
19	6/30/2019	$0.93
20	3/31/2019	$0.87
21	12/31/2018	$3.85
22	9/30/2018	$2.76
23	6/30/2018	$0.91
24	3/31/2018	$0.84
25	12/31/2017	$2.06
26	9/30/2017	$2.39
27	6/30/2017	$0.80
28	3/31/2017	$0.71
29	12/31/2016	$2.61
30	9/30/2016	$0.71
31	6/30/2016	$0.65
32	3/31/2016	$0.50
33	12/31/2015	$0.63
34	9/30/2015	$1.78
35	6/30/2015	$0.56
36	3/31/2015	$0.57
37	12/31/2014	$2.21
38	9/30/2014	$0.57
39	6/30/2014	$0.54
40	3/31/2014	$0.49
41	12/31/2013	$1.96
42	9/30/2013	$1.44
43	6/30/2013	$1.89
44	3/31/2013	$0.47
45	12/31/2012	$3.39
46	9/30/2012	$0.90
47	6/30/2012	$0.86
48	3/31/2012	$0.77
49	12/31/2011	$0.69
50	9/30/2011	$2.36
51	6/30/2011	$0.85
52	3/31/2011	$0.72
53	12/31/2010	$2.82
54	9/30/2010	$0.78
55	6/30/2010	$0.74
56	3/31/2010	$0.56
57	12/31/2009	$1.83

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.20
3	6/30/2023	$0.22
4	3/31/2023	$0.21
5	12/31/2022	$0.22
6	9/30/2022	$0.23
7	6/30/2022	$0.23
8	3/31/2022	$0.24
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.24
13	12/31/2020	$0.21
14	9/30/2020	$0.22
15	6/30/2020	$0.19
16	3/31/2020	$0.16
17	12/31/2019	$0.22
18	9/30/2019	$0.23
19	6/30/2019	$0.21
20	3/31/2019	$0.23
21	12/31/2018	$0.23
22	9/30/2018	$0.24
23	6/30/2018	$0.25
24	3/31/2018	$0.24
25	12/31/2017	$0.51
26	9/30/2017	$0.22
27	6/30/2017	$0.22
28	3/31/2017	$0.24
29	12/31/2016	$0.27
30	9/30/2016	$0.27
31	6/30/2016	$0.28
32	3/31/2016	$0.29
33	12/31/2015	$0.27
34	9/30/2015	$0.27
35	6/30/2015	$0.27
36	3/31/2015	$0.27
37	12/31/2014	$0.27
38	9/30/2014	$0.27
39	6/30/2014	$0.27
40	3/31/2014	$0.26
41	12/31/2013	$0.25
42	9/30/2013	$0.24
43	6/30/2013	$0.24
44	3/31/2013	$0.21
45	12/31/2012	$0.28
46	9/30/2012	$0.27
47	6/30/2012	$0.27
48	3/31/2012	$0.27
49	12/31/2011	$0.26
50	9/30/2011	$0.26
51	6/30/2011	$0.28
52	3/31/2011	$0.28
53	12/31/2010	$0.24
54	12/31/2009	$0.27

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.01
6	12/31/2018	$0.02
7	12/31/2017	$-0.09
8	12/31/2016	$-0.10
9	12/31/2015	$-0.09
10	12/31/2014	$-0.08
11	12/31/2013	$-0.09
12	12/31/2012	$-0.08
13	12/31/2011	$-0.08
14	12/31/2010	$-0.12
15	12/31/2009	$-0.10

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	9/30/2019	$0.00
7	12/31/2018	$0.00
8	12/31/2017	$0.00
9	12/31/2016	$0.01
10	12/31/2015	$0.00
11	12/31/2014	$0.00
12	12/31/2013	$-0.01
13	12/31/2012	$-0.01
14	12/31/2011	$-0.01
15	12/31/2010	$0.01
16	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$-0.04
3	6/30/2023	$-0.02
4	3/31/2023	$-0.03
5	12/31/2022	$-0.02
6	9/30/2022	$-0.01
7	6/30/2022	$-0.01
8	3/31/2022	$-0.01
9	12/31/2021	$-0.03
10	9/30/2021	$-0.02
11	6/30/2021	$-0.03
12	3/31/2021	$-0.01
13	12/31/2020	$-0.03
14	9/30/2020	$-0.02
15	6/30/2020	$-0.03
16	3/31/2020	$-0.02
17	12/31/2019	$-0.03
18	9/30/2019	$-0.02
19	6/30/2019	$-0.03
20	3/31/2019	$-0.02
21	12/31/2018	$-0.01
22	9/30/2018	$-0.02
23	6/30/2018	$-0.01
24	3/31/2018	$-0.01
25	12/31/2017	$-0.05
26	9/30/2017	$-0.05

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

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

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-0.01
4	12/31/2020	$-0.01
5	12/31/2019	--
6	12/31/2018	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$-20,700,000.00
2	9/30/2023	$-51,700,000.00
3	6/30/2023	$-37,700,000.00
4	3/31/2023	$7,600,000.00
5	12/31/2022	$-70,800,000.00
6	9/30/2022	$-125,000,000.00
7	6/30/2022	$-58,800,000.00
8	3/31/2022	$-5,100,000.00
9	12/31/2021	$-12,300,000.00
10	9/30/2021	$-15,500,000.00
11	6/30/2021	$-9,100,000.00
12	3/31/2021	$-18,400,000.00
13	12/31/2020	$68,900,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$-12,200,000.00
16	3/31/2020	$-20,200,000.00
17	12/31/2019	$-13,200,000.00
18	9/30/2019	$-30,800,000.00
19	6/30/2019	$-4,900,000.00
20	3/31/2019	$3,500,000.00
21	12/31/2018	$-40,600,000.00
22	9/30/2018	$-36,400,000.00
23	6/30/2018	$-21,000,000.00
24	3/31/2018	$21,400,000.00
25	12/31/2017	$60,600,000.00
26	9/30/2017	$41,900,000.00
27	12/31/2016	$-34,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$412,800,000.00
2	9/30/2023	$360,900,000.00
3	6/30/2023	$336,400,000.00
4	3/31/2023	$305,800,000.00
5	12/31/2022	$416,700,000.00
6	9/30/2022	$369,000,000.00
7	6/30/2022	$319,800,000.00
8	3/31/2022	$272,300,000.00
9	12/31/2021	$366,200,000.00
10	9/30/2021	$224,900,000.00
11	6/30/2021	$226,400,000.00
12	3/31/2021	$191,900,000.00
13	12/31/2020	$291,000,000.00
14	9/30/2020	$189,100,000.00
15	6/30/2020	$179,000,000.00
16	3/31/2020	$160,300,000.00
17	12/31/2019	$171,800,000.00
18	9/30/2019	$160,400,000.00
19	6/30/2019	$159,700,000.00
20	3/31/2019	$151,000,000.00
21	12/31/2018	$157,200,000.00
22	9/30/2018	$161,100,000.00
23	6/30/2018	$151,400,000.00
24	3/31/2018	$141,300,000.00
25	12/31/2017	$151,600,000.00
26	9/30/2017	$143,400,000.00
27	6/30/2017	$141,200,000.00
28	3/31/2017	$123,200,000.00
29	12/31/2016	$131,800,000.00
30	9/30/2016	$132,100,000.00
31	6/30/2016	$125,100,000.00
32	3/31/2016	$122,000,000.00
33	12/31/2015	$105,600,000.00
34	9/30/2015	$108,700,000.00
35	6/30/2015	$106,000,000.00
36	3/31/2015	$99,000,000.00
37	12/31/2014	$109,900,000.00
38	9/30/2014	$109,953,000.00
39	6/30/2014	$107,755,000.00
40	3/31/2014	$99,680,000.00
41	12/31/2013	$104,859,000.00
42	9/30/2013	$90,289,000.00
43	6/30/2013	$84,591,000.00
44	3/31/2013	$83,161,000.00
45	12/31/2012	$89,142,000.00
46	9/30/2012	$86,014,000.00
47	6/30/2012	$81,040,000.00
48	3/31/2012	$80,919,000.00
49	12/31/2011	$83,810,000.00
50	12/31/2010	$75,183,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$92,400,000.00
2	9/30/2023	$74,500,000.00
3	6/30/2023	$33,500,000.00
4	3/31/2023	$19,300,000.00
5	12/31/2022	$64,800,000.00
6	9/30/2022	$28,300,000.00
7	6/30/2022	$15,400,000.00
8	3/31/2022	$5,800,000.00
9	12/31/2021	$71,700,000.00
10	9/30/2021	$40,400,000.00
11	6/30/2021	$26,400,000.00
12	3/31/2021	$4,500,000.00
13	12/31/2020	$50,700,000.00
14	9/30/2020	$33,800,000.00
15	6/30/2020	$21,100,000.00
16	3/31/2020	$6,800,000.00
17	12/31/2019	$46,000,000.00
18	9/30/2019	$3,600,000.00
19	6/30/2019	$14,900,000.00
20	3/31/2019	$8,600,000.00
21	12/31/2018	$27,500,000.00
22	9/30/2018	$8,900,000.00
23	6/30/2018	$10,800,000.00
24	3/31/2018	$5,900,000.00
25	12/31/2017	$78,300,000.00
26	9/30/2017	$54,700,000.00
27	6/30/2017	$24,100,000.00
28	3/31/2017	$11,000,000.00
29	12/31/2016	$11,400,000.00
30	9/30/2016	$8,500,000.00
31	6/30/2016	$2,800,000.00
32	3/31/2016	$2,800,000.00
33	12/31/2015	$11,300,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2023	$82,400,000.00
2	9/30/2023	$67,300,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$17,100,000.00
5	12/31/2022	$56,000,000.00
6	9/30/2022	$10,600,000.00
7	6/30/2022	$11,300,000.00
8	3/31/2022	$3,800,000.00
9	12/31/2021	$63,400,000.00
10	9/30/2021	$34,300,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$2,600,000.00
13	12/31/2020	$42,800,000.00
14	9/30/2020	$10,700,000.00
15	6/30/2020	$12,400,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$38,100,000.00
18	9/30/2019	$21,300,000.00
19	6/30/2019	$12,900,000.00
20	3/31/2019	$6,800,000.00
21	12/31/2018	$19,800,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$4,100,000.00
25	12/31/2017	$66,600,000.00
26	9/30/2017	$45,800,000.00
27	6/30/2017	$21,200,000.00
28	3/31/2017	$8,000,000.00
29	12/31/2016	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$696,100,000.00
2	9/30/2023	$665,000,000.00
3	6/30/2023	$649,600,000.00
4	3/31/2023	$632,200,000.00
5	12/31/2022	$608,900,000.00
6	9/30/2022	$578,500,000.00
7	6/30/2022	$562,400,000.00
8	3/31/2022	$551,000,000.00
9	12/31/2021	$534,400,000.00
10	9/30/2021	$509,800,000.00
11	6/30/2021	$495,000,000.00
12	3/31/2021	$461,400,000.00
13	12/31/2020	$451,100,000.00
14	9/30/2020	$435,700,000.00
15	6/30/2020	$420,600,000.00
16	3/31/2020	$407,200,000.00
17	12/31/2019	$396,000,000.00
18	9/30/2019	$380,600,000.00
19	6/30/2019	$369,200,000.00
20	3/31/2019	$353,700,000.00
21	12/31/2018	$328,900,000.00
22	9/30/2018	$318,000,000.00
23	6/30/2018	$307,000,000.00
24	3/31/2018	$297,600,000.00
25	12/31/2017	$284,100,000.00
26	9/30/2017	$271,000,000.00
27	6/30/2017	$257,800,000.00
28	3/31/2017	$245,200,000.00
29	12/31/2016	$233,500,000.00
30	9/30/2016	$221,700,000.00
31	6/30/2016	$210,100,000.00
32	3/31/2016	$198,700,000.00
33	12/31/2015	$178,700,000.00
34	9/30/2015	$169,500,000.00
35	6/30/2015	$160,600,000.00
36	3/31/2015	$152,200,000.00
37	12/31/2014	$143,800,000.00
38	9/30/2014	$127,800,000.00
39	6/30/2014	$121,600,000.00
40	3/31/2014	$115,400,000.00
41	12/31/2013	$107,100,000.00
42	9/30/2013	$100,900,000.00
43	6/30/2013	$95,900,000.00
44	3/31/2013	$90,800,000.00
45	12/31/2012	$85,800,000.00
46	9/30/2012	$80,600,000.00
47	6/30/2012	$75,900,000.00
48	3/31/2012	$71,300,000.00
49	12/31/2011	$67,900,000.00
50	12/31/2010	$51,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$70,200,000.00
3	6/30/2023	$66,600,000.00
4	3/31/2023	$66,700,000.00
5	12/31/2022	$69,100,000.00
6	9/30/2022	$68,500,000.00
7	6/30/2022	$66,400,000.00
8	3/31/2022	$64,600,000.00
9	12/31/2021	$67,500,000.00
10	9/30/2021	$57,300,000.00
11	6/30/2021	$57,500,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$46,200,000.00
14	9/30/2020	$45,700,000.00
15	6/30/2020	$44,700,000.00
16	12/31/2019	$49,300,000.00
17	12/31/2018	$42,600,000.00
18	12/31/2017	$46,500,000.00
19	12/31/2016	$47,500,000.00
20	12/31/2015	$35,800,000.00
21	9/30/2015	$35,300,000.00
22	6/30/2015	$34,700,000.00
23	3/31/2015	$33,300,000.00
24	12/31/2014	$32,900,000.00
25	9/30/2014	$35,500,000.00
26	6/30/2014	$27,000,000.00
27	3/31/2014	$27,000,000.00
28	12/31/2013	$26,700,000.00
29	9/30/2013	$18,200,000.00
30	6/30/2013	$18,300,000.00
31	3/31/2013	$17,400,000.00
32	12/31/2012	$19,400,000.00
33	9/30/2012	$16,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

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

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$67,300,000.00
2	9/30/2023	$59,200,000.00
3	6/30/2023	$55,500,000.00
4	3/31/2023	$55,700,000.00
5	12/31/2022	$54,500,000.00
6	9/30/2022	$54,300,000.00
7	6/30/2022	$51,700,000.00
8	3/31/2022	$49,700,000.00
9	12/31/2021	$59,100,000.00
10	9/30/2021	$48,800,000.00
11	6/30/2021	$48,900,000.00
12	3/31/2021	$33,600,000.00
13	12/31/2020	$35,700,000.00
14	9/30/2020	$35,400,000.00
15	6/30/2020	$34,600,000.00
16	3/31/2020	$37,300,000.00
17	12/31/2019	$37,400,000.00
18	9/30/2019	$43,800,000.00
19	6/30/2019	$42,100,000.00
20	3/31/2019	$37,100,000.00
21	12/31/2018	$32,300,000.00
22	9/30/2018	$37,100,000.00
23	6/30/2018	$37,200,000.00
24	3/31/2018	$37,400,000.00
25	12/31/2017	$37,200,000.00
26	9/30/2017	$41,300,000.00
27	6/30/2017	$41,200,000.00
28	3/31/2017	$39,800,000.00
29	12/31/2016	$39,100,000.00
30	9/30/2016	$43,700,000.00
31	6/30/2016	$41,700,000.00
32	3/31/2016	$42,600,000.00
33	12/31/2015	$31,200,000.00
34	9/30/2015	$30,800,000.00
35	6/30/2015	$35,500,000.00
36	3/31/2015	$32,800,000.00
37	12/31/2014	$31,800,000.00
38	9/30/2014	$29,800,000.00
39	6/30/2014	$23,700,000.00
40	3/31/2014	$23,700,000.00
41	12/31/2013	$23,400,000.00
42	9/30/2013	$16,800,000.00
43	6/30/2013	$17,000,000.00
44	3/31/2013	$16,100,000.00
45	12/31/2012	$17,000,000.00
46	9/30/2012	$14,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$68,900,000.00
2	9/30/2023	$60,800,000.00
3	6/30/2023	$57,100,000.00
4	3/31/2023	$57,300,000.00
5	12/31/2022	$63,800,000.00
6	9/30/2022	$63,400,000.00
7	6/30/2022	$61,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$64,700,000.00
10	9/30/2021	$54,500,000.00
11	6/30/2021	$54,700,000.00
12	3/31/2021	$39,300,000.00
13	12/31/2020	$38,500,000.00
14	9/30/2020	$38,200,000.00
15	6/30/2020	$37,400,000.00
16	3/31/2020	$44,500,000.00
17	12/31/2019	$44,700,000.00
18	9/30/2019	$48,400,000.00
19	6/30/2019	$46,800,000.00
20	3/31/2019	$41,800,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$42,700,000.00
23	6/30/2018	$42,900,000.00
24	3/31/2018	$43,200,000.00
25	12/31/2017	$42,600,000.00
26	9/30/2017	$45,200,000.00
27	6/30/2017	$45,200,000.00
28	3/31/2017	$43,900,000.00
29	12/31/2016	$43,400,000.00
30	9/30/2016	$47,800,000.00
31	6/30/2016	$45,800,000.00
32	3/31/2016	$46,500,000.00
33	12/31/2015	$35,400,000.00
34	9/30/2015	$34,900,000.00
35	6/30/2015	$35,800,000.00
36	3/31/2015	$33,200,000.00
37	12/31/2014	$32,000,000.00
38	9/30/2014	$30,700,000.00
39	6/30/2014	$24,500,000.00
40	3/31/2014	$24,500,000.00
41	12/31/2013	$24,200,000.00
42	9/30/2013	$17,700,000.00
43	6/30/2013	$17,800,000.00
44	3/31/2013	$16,900,000.00
45	12/31/2012	$17,500,000.00
46	9/30/2012	$14,800,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$1,261,800,000.00
2	9/30/2023	$1,140,100,000.00
3	6/30/2023	$1,104,000,000.00
4	3/31/2023	$1,106,300,000.00
5	12/31/2022	$1,073,900,000.00
6	9/30/2022	$1,063,200,000.00
7	6/30/2022	$1,044,500,000.00
8	3/31/2022	$1,021,300,000.00
9	12/31/2021	$1,023,200,000.00
10	9/30/2021	$873,300,000.00
11	6/30/2021	$875,700,000.00
12	3/31/2021	$685,600,000.00
13	12/31/2020	$662,500,000.00
14	9/30/2020	$657,800,000.00
15	6/30/2020	$650,700,000.00
16	3/31/2020	$649,300,000.00
17	12/31/2019	$651,900,000.00
18	9/30/2019	$645,900,000.00
19	6/30/2019	$642,600,000.00
20	3/31/2019	$601,200,000.00
21	12/31/2018	$540,700,000.00
22	9/30/2018	$541,700,000.00
23	6/30/2018	$542,800,000.00
24	3/31/2018	$545,500,000.00
25	12/31/2017	$539,600,000.00
26	9/30/2017	$531,700,000.00
27	6/30/2017	$531,400,000.00
28	3/31/2017	$524,500,000.00
29	12/31/2016	$521,800,000.00
30	9/30/2016	$526,400,000.00
31	6/30/2016	$512,900,000.00
32	3/31/2016	$514,500,000.00
33	12/31/2015	$395,100,000.00
34	9/30/2015	$397,200,000.00
35	6/30/2015	$400,700,000.00
36	3/31/2015	$382,400,000.00
37	12/31/2014	$379,300,000.00
38	9/30/2014	$351,400,000.00
39	6/30/2014	$270,900,000.00
40	3/31/2014	$270,900,000.00
41	12/31/2013	$272,000,000.00
42	9/30/2013	$231,000,000.00
43	6/30/2013	$232,100,000.00
44	3/31/2013	$225,600,000.00
45	12/31/2012	$226,400,000.00
46	9/30/2012	$207,900,000.00
47	6/30/2012	$198,400,000.00
48	3/31/2012	$193,300,000.00
49	12/31/2011	$191,900,000.00
50	12/31/2010	$159,100,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$565,700,000.00
2	9/30/2023	$475,100,000.00
3	6/30/2023	$454,400,000.00
4	3/31/2023	$474,100,000.00
5	12/31/2022	$465,000,000.00
6	9/30/2022	$484,700,000.00
7	6/30/2022	$482,100,000.00
8	3/31/2022	$470,300,000.00
9	12/31/2021	$488,800,000.00
10	9/30/2021	$363,500,000.00
11	6/30/2021	$380,700,000.00
12	3/31/2021	$224,200,000.00
13	12/31/2020	$211,400,000.00
14	9/30/2020	$222,100,000.00
15	6/30/2020	$230,100,000.00
16	3/31/2020	$242,100,000.00
17	12/31/2019	$255,900,000.00
18	9/30/2019	$265,300,000.00
19	6/30/2019	$273,400,000.00
20	3/31/2019	$247,500,000.00
21	12/31/2018	$211,800,000.00
22	9/30/2018	$223,700,000.00
23	6/30/2018	$235,800,000.00
24	3/31/2018	$247,900,000.00
25	12/31/2017	$255,500,000.00
26	9/30/2017	$260,700,000.00
27	6/30/2017	$273,600,000.00
28	3/31/2017	$279,300,000.00
29	12/31/2016	$288,300,000.00
30	9/30/2016	$304,700,000.00
31	6/30/2016	$302,800,000.00
32	3/31/2016	$315,800,000.00
33	12/31/2015	$216,400,000.00
34	12/31/2014	$235,500,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$7,092,400,000.00
2	9/30/2023	$6,574,500,000.00
3	6/30/2023	$6,518,600,000.00
4	3/31/2023	$6,539,600,000.00
5	12/31/2022	$6,446,100,000.00
6	9/30/2022	$6,337,500,000.00
7	6/30/2022	$6,275,000,000.00
8	3/31/2022	$6,349,100,000.00
9	12/31/2021	$6,376,800,000.00
10	9/30/2021	$5,839,400,000.00
11	6/30/2021	$5,891,700,000.00
12	3/31/2021	$5,093,000,000.00
13	12/31/2020	$5,032,100,000.00
14	9/30/2020	$4,955,500,000.00
15	6/30/2020	$4,867,000,000.00
16	3/31/2020	$4,846,200,000.00
17	12/31/2019	$4,867,100,000.00
18	9/30/2019	$4,750,000,000.00
19	6/30/2019	$4,706,100,000.00
20	3/31/2019	$4,439,900,000.00
21	12/31/2018	$4,103,200,000.00
22	9/30/2018	$4,113,700,000.00
23	6/30/2018	$4,128,600,000.00
24	3/31/2018	$4,146,500,000.00
25	12/31/2017	$4,042,600,000.00
26	9/30/2017	$3,969,300,000.00
27	6/30/2017	$3,902,400,000.00
28	3/31/2017	$3,748,700,000.00
29	12/31/2016	$3,678,800,000.00
30	9/30/2016	$3,707,800,000.00
31	6/30/2016	$3,641,700,000.00
32	3/31/2016	$3,659,800,000.00
33	12/31/2015	$2,692,900,000.00
34	9/30/2015	$2,706,300,000.00
35	6/30/2015	$2,709,000,000.00
36	3/31/2015	$2,594,500,000.00
37	12/31/2014	$2,616,700,000.00
38	9/30/2014	$2,592,075,000.00
39	6/30/2014	$2,318,955,000.00
40	3/31/2014	$2,302,359,000.00
41	12/31/2013	$2,289,100,000.00
42	9/30/2013	$1,972,428,000.00
43	6/30/2013	$1,952,251,000.00
44	3/31/2013	$1,919,929,000.00
45	12/31/2012	$1,932,740,000.00
46	9/30/2012	$1,876,539,000.00
47	6/30/2012	$1,803,710,000.00
48	3/31/2012	$1,754,951,000.00
49	12/31/2011	$1,746,113,000.00
50	12/31/2010	$1,533,299,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$612,400,000.00
2	9/30/2023	$163,800,000.00
3	6/30/2023	$64,800,000.00
4	3/31/2023	$68,200,000.00
5	12/31/2022	$190,000,000.00
6	12/31/2021	$1,416,600,000.00
7	9/30/2021	$868,400,000.00
8	6/30/2021	$887,600,000.00
9	3/31/2021	$108,100,000.00
10	12/31/2020	$50,500,000.00
11	9/30/2020	$49,700,000.00
12	6/30/2020	$21,000,000.00
13	3/31/2020	$21,700,000.00
14	12/31/2019	$784,600,000.00
15	9/30/2019	$714,100,000.00
16	6/30/2019	$612,800,000.00
17	3/31/2019	$347,100,000.00
18	12/31/2018	$126,700,000.00
19	9/30/2018	$126,500,000.00
20	6/30/2018	$126,000,000.00
21	3/31/2018	$73,300,000.00
22	12/31/2017	$233,800,000.00
23	9/30/2017	$192,700,000.00
24	6/30/2017	$153,500,000.00
25	3/31/2017	$38,300,000.00
26	12/31/2016	$1,031,300,000.00
27	9/30/2016	$989,400,000.00
28	6/30/2016	$939,300,000.00
29	3/31/2016	$943,600,000.00
30	12/31/2015	$155,900,000.00
31	12/31/2014	$361,400,000.00
32	12/31/2012	$186,627,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$33,900,000.00
2	9/30/2023	$-35,400,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$25,300,000.00
5	12/31/2022	$-120,700,000.00
6	9/30/2022	$-228,200,000.00
7	6/30/2022	$-125,200,000.00
8	3/31/2022	$-26,600,000.00
9	12/31/2021	$-71,900,000.00
10	9/30/2021	$-61,100,000.00
11	6/30/2021	$-28,000,000.00
12	3/31/2021	$-47,200,000.00
13	12/31/2020	$114,500,000.00
14	9/30/2020	$38,700,000.00
15	6/30/2020	$-21,100,000.00
16	3/31/2020	$-42,600,000.00
17	12/31/2019	$-20,700,000.00
18	9/30/2019	$-67,300,000.00
19	6/30/2019	$-9,900,000.00
20	3/31/2019	$-10,400,000.00
21	12/31/2018	$-66,100,000.00
22	9/30/2018	$-55,400,000.00
23	6/30/2018	$-40,000,000.00
24	3/31/2018	$30,600,000.00
25	12/31/2017	$130,000,000.00
26	9/30/2017	$97,800,000.00
27	6/30/2017	$70,100,000.00
28	3/31/2017	$31,600,000.00
29	12/31/2016	$-45,400,000.00
30	9/30/2016	$-25,500,000.00
31	6/30/2016	$-9,500,000.00
32	12/31/2015	$-79,700,000.00

Financials: GoodwillImpairmentLoss

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

Financials: GrossProfit

	Date	Value
1	12/31/2023	$4,084,100,000.00
2	9/30/2023	$2,983,700,000.00
3	6/30/2023	$1,935,100,000.00
4	3/31/2023	$943,400,000.00
5	12/31/2022	$4,028,200,000.00
6	9/30/2022	$2,990,700,000.00
7	6/30/2022	$1,930,700,000.00
8	3/31/2022	$926,600,000.00
9	12/31/2021	$3,401,800,000.00
10	9/30/2021	$2,460,600,000.00
11	6/30/2021	$1,570,700,000.00
12	3/31/2021	$727,500,000.00
13	12/31/2020	$2,664,100,000.00
14	9/30/2020	$1,898,500,000.00
15	6/30/2020	$1,163,600,000.00
16	3/31/2020	$559,800,000.00
17	12/31/2019	$2,616,000,000.00
18	9/30/2019	$1,937,300,000.00
19	6/30/2019	$647,600,000.00
20	3/31/2019	$627,800,000.00
21	12/31/2018	$2,654,900,000.00
22	9/30/2018	$688,200,000.00
23	6/30/2018	$1,251,700,000.00
24	3/31/2018	$606,900,000.00
25	12/31/2017	$2,309,900,000.00
26	9/30/2017	$1,674,600,000.00
27	6/30/2017	$552,600,000.00
28	3/31/2017	$515,900,000.00
29	12/31/2016	$2,040,000,000.00
30	9/30/2016	$1,494,000,000.00
31	6/30/2016	$497,300,000.00
32	3/31/2016	$459,200,000.00
33	12/31/2015	$1,779,500,000.00
34	9/30/2015	$464,000,000.00
35	6/30/2015	$432,500,000.00
36	3/31/2015	$424,600,000.00
37	12/31/2014	$1,693,800,000.00
38	9/30/2014	$1,237,278,000.00
39	6/30/2014	$416,800,000.00
40	3/31/2014	$388,900,000.00
41	12/31/2013	$1,450,800,000.00
42	9/30/2013	$1,061,528,000.00
43	6/30/2013	$697,680,000.00
44	3/31/2013	$337,900,000.00
45	12/31/2012	$1,343,212,000.00
46	9/30/2012	$987,761,000.00
47	6/30/2012	$643,432,000.00
48	3/31/2012	$309,271,000.00
49	12/31/2011	$1,243,660,000.00
50	9/30/2011	$948,823,000.00
51	6/30/2011	$321,222,000.00
52	3/31/2011	$304,124,000.00
53	12/31/2010	$1,158,228,000.00
54	9/30/2010	$309,717,000.00
55	6/30/2010	$289,299,000.00
56	3/31/2010	$249,192,000.00
57	12/31/2009	$886,554,000.00

Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	12/31/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--
17	12/31/2013	--

Financials: ImpairmentOfLongLivedAssetsHeldForUse

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

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$1,928,000,000.00
2	12/31/2022	$1,902,300,000.00
3	9/30/2022	$496,600,000.00
4	6/30/2022	$898,200,000.00
5	12/31/2021	$1,569,400,000.00
6	9/30/2021	$1,115,500,000.00
7	6/30/2021	$696,700,000.00
8	12/31/2020	$1,203,400,000.00
9	9/30/2020	$346,600,000.00
10	6/30/2020	$257,700,000.00
11	12/31/2019	$1,155,000,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	12/31/2023	$17,500,000.00
2	12/31/2022	$14,500,000.00
3	9/30/2022	$11,000,000.00
4	6/30/2022	$7,100,000.00
5	12/31/2021	$10,700,000.00
6	9/30/2021	$2,900,000.00
7	6/30/2021	$4,000,000.00
8	12/31/2020	$9,900,000.00
9	9/30/2020	$6,700,000.00
10	6/30/2020	$3,900,000.00
11	12/31/2019	$9,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$521,900,000.00
2	12/31/2022	$442,300,000.00
3	12/31/2021	$407,300,000.00
4	12/31/2020	$310,300,000.00
5	12/31/2019	$318,600,000.00
6	12/31/2018	$194,100,000.00
7	12/31/2017	$153,000,000.00
8	12/31/2016	$87,700,000.00
9	12/31/2015	$134,400,000.00
10	12/31/2014	$161,400,000.00
11	12/31/2013	$152,800,000.00
12	12/31/2012	$145,856,000.00
13	12/31/2011	$176,739,000.00
14	12/31/2010	$225,334,000.00
15	12/31/2009	$98,170,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,454,800,000.00
2	9/30/2023	$1,789,400,000.00
3	6/30/2023	$1,155,800,000.00
4	3/31/2023	$559,900,000.00
5	12/31/2022	$2,467,400,000.00
6	9/30/2022	$1,835,000,000.00
7	6/30/2022	$1,184,000,000.00
8	3/31/2022	$563,400,000.00
9	12/31/2021	$1,989,200,000.00
10	9/30/2021	$542,200,000.00
11	6/30/2021	$882,900,000.00
12	3/31/2021	$435,900,000.00
13	12/31/2020	$1,526,600,000.00
14	9/30/2020	$1,066,400,000.00
15	6/30/2020	$617,700,000.00
16	3/31/2020	$289,200,000.00
17	12/31/2019	$1,495,900,000.00
18	9/30/2019	$1,093,200,000.00
19	6/30/2019	$369,600,000.00
20	3/31/2019	$349,500,000.00
21	12/31/2018	$1,588,400,000.00
22	9/30/2018	$419,600,000.00
23	6/30/2018	$737,000,000.00
24	3/31/2018	$354,700,000.00
25	12/31/2017	$1,352,400,000.00
26	9/30/2017	$973,800,000.00
27	6/30/2017	$317,200,000.00
28	3/31/2017	$298,400,000.00
29	12/31/2016	$1,141,100,000.00
30	9/30/2016	$310,500,000.00
31	6/30/2016	$284,000,000.00
32	3/31/2016	$222,300,000.00
33	12/31/2015	$1,052,800,000.00
34	9/30/2015	$282,000,000.00
35	6/30/2015	$495,100,000.00
36	12/31/2014	$972,500,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,932,900,000.00
2	12/31/2022	$2,025,100,000.00
3	12/31/2021	$1,581,900,000.00
4	12/31/2020	$1,216,300,000.00
5	12/31/2019	$1,177,300,000.00
6	12/31/2018	$1,394,300,000.00
7	12/31/2017	$1,199,400,000.00
8	12/31/2016	$1,053,400,000.00
9	12/31/2015	$918,400,000.00
10	12/31/2014	$811,100,000.00
11	12/31/2013	$693,800,000.00
12	12/31/2012	$632,985,000.00
13	12/31/2011	$540,013,000.00
14	12/31/2010	$438,354,000.00
15	12/31/2009	$348,357,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,945,500,000.00
2	12/31/2022	$1,916,800,000.00
3	9/30/2022	$1,405,800,000.00
4	6/30/2022	$905,300,000.00
5	12/31/2021	$1,580,100,000.00
6	9/30/2021	$1,122,400,000.00
7	6/30/2021	$700,700,000.00
8	12/31/2020	$1,213,300,000.00
9	9/30/2020	$853,100,000.00
10	6/30/2020	$503,700,000.00
11	12/31/2019	$1,164,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$3.23
2	12/31/2022	$3.19
3	9/30/2022	$2.34
4	6/30/2022	$1.50
5	12/31/2021	$2.62
6	9/30/2021	$0.70
7	6/30/2021	$1.17
8	12/31/2020	$2.02
9	9/30/2020	$1.42
10	6/30/2020	$0.84
11	12/31/2019	$1.94

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$3.11
2	12/31/2022	$3.06
3	9/30/2022	$0.80
4	6/30/2022	$1.44
5	12/31/2021	$2.51
6	9/30/2021	$0.67
7	6/30/2021	$1.12
8	12/31/2020	$1.96
9	9/30/2020	$0.56
10	6/30/2020	$0.82
11	12/31/2019	$1.88

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$21,400,000.00
6	9/30/2021	$10,300,000.00
7	6/30/2021	$2,600,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$0.04
6	9/30/2021	$0.02
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$0.03
6	9/30/2021	$0.02
7	6/30/2021	--
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$560,400,000.00
2	9/30/2023	$423,800,000.00
3	6/30/2023	$324,400,000.00
4	3/31/2023	$116,100,000.00
5	12/31/2022	$477,700,000.00
6	9/30/2022	$387,800,000.00
7	6/30/2022	$247,400,000.00
8	3/31/2022	$93,800,000.00
9	12/31/2021	$445,600,000.00
10	9/30/2021	$305,400,000.00
11	6/30/2021	$209,000,000.00
12	3/31/2021	$75,200,000.00
13	12/31/2020	$337,300,000.00
14	9/30/2020	$262,900,000.00
15	6/30/2020	$141,600,000.00
16	3/31/2020	$64,200,000.00
17	12/31/2019	$408,300,000.00
18	9/30/2019	$333,200,000.00
19	6/30/2019	$241,700,000.00
20	3/31/2019	$104,000,000.00
21	12/31/2018	$393,200,000.00
22	9/30/2018	$307,700,000.00
23	6/30/2018	$234,500,000.00
24	3/31/2018	$75,900,000.00
25	12/31/2017	$325,200,000.00
26	9/30/2017	$244,100,000.00
27	6/30/2017	$173,700,000.00
28	3/31/2017	$77,400,000.00
29	12/31/2016	$246,800,000.00
30	9/30/2016	$192,400,000.00
31	6/30/2016	$138,700,000.00
32	3/31/2016	$47,600,000.00
33	12/31/2015	$250,700,000.00
34	9/30/2015	$182,900,000.00
35	6/30/2015	$128,700,000.00
36	3/31/2015	$51,900,000.00
37	12/31/2014	$209,600,000.00
38	9/30/2014	$160,948,000.00
39	6/30/2014	$119,300,000.00
40	3/31/2014	$48,800,000.00
41	12/31/2013	$176,800,000.00
42	9/30/2013	$126,744,000.00
43	6/30/2013	$82,639,000.00
44	3/31/2013	$38,852,000.00
45	12/31/2012	$189,700,000.00
46	9/30/2012	$134,479,000.00
47	6/30/2012	$89,481,000.00
48	3/31/2012	$45,063,000.00
49	12/31/2011	$144,175,000.00
50	9/30/2011	$112,845,000.00
51	6/30/2011	$83,496,000.00
52	3/31/2011	$30,454,000.00
53	12/31/2010	$133,068,000.00
54	12/31/2009	$117,122,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$509,300,000.00
2	9/30/2023	$363,000,000.00
3	6/30/2023	$247,800,000.00
4	3/31/2023	$117,200,000.00
5	12/31/2022	$550,600,000.00
6	9/30/2022	$429,200,000.00
7	6/30/2022	$278,700,000.00
8	3/31/2022	$134,200,000.00
9	12/31/2021	$409,100,000.00
10	9/30/2021	$120,500,000.00
11	6/30/2021	$182,200,000.00
12	3/31/2021	$104,100,000.00
13	12/31/2020	$313,300,000.00
14	9/30/2020	$213,300,000.00
15	6/30/2020	$68,000,000.00
16	3/31/2020	$46,000,000.00
17	12/31/2019	$331,900,000.00
18	9/30/2019	$250,000,000.00
19	6/30/2019	$158,300,000.00
20	3/31/2019	$79,600,000.00
21	12/31/2018	$371,500,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$180,900,000.00
24	3/31/2018	$86,400,000.00
25	12/31/2017	$691,700,000.00
26	9/30/2017	$212,700,000.00
27	6/30/2017	$63,600,000.00
28	3/31/2017	$71,100,000.00
29	12/31/2016	$308,500,000.00
30	9/30/2016	$83,400,000.00
31	6/30/2016	$139,200,000.00
32	3/31/2016	$63,900,000.00
33	12/31/2015	$280,500,000.00
34	9/30/2015	$74,700,000.00
35	6/30/2015	$67,200,000.00
36	3/31/2015	$65,500,000.00
37	12/31/2014	$257,300,000.00
38	9/30/2014	$188,250,000.00
39	6/30/2014	$63,600,000.00
40	3/31/2014	$57,300,000.00
41	12/31/2013	$207,900,000.00
42	9/30/2013	$147,900,000.00
43	6/30/2013	$56,557,000.00
44	3/31/2013	$40,672,000.00
45	12/31/2012	$219,333,000.00
46	9/30/2012	$54,340,000.00
47	6/30/2012	$98,287,000.00
48	3/31/2012	$46,469,000.00
49	12/31/2011	$187,910,000.00
50	9/30/2011	$41,758,000.00
51	6/30/2011	$105,627,000.00
52	3/31/2011	$48,888,000.00
53	12/31/2010	$161,275,000.00
54	12/31/2009	$119,311,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$-34,600,000.00
2	12/31/2022	$62,500,000.00
3	12/31/2021	$131,700,000.00
4	12/31/2020	$204,300,000.00
5	12/31/2019	$-60,200,000.00
6	12/31/2018	$48,800,000.00
7	12/31/2017	$140,500,000.00
8	12/31/2016	$47,800,000.00
9	12/31/2015	$-17,500,000.00
10	12/31/2014	$66,800,000.00
11	12/31/2013	$6,900,000.00
12	12/31/2012	$99,416,000.00
13	12/31/2011	$-27,547,000.00
14	12/31/2010	$76,932,000.00
15	12/31/2009	$-31,709,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-146,400,000.00
2	12/31/2022	$273,100,000.00
3	12/31/2021	$398,400,000.00
4	12/31/2020	$146,300,000.00
5	12/31/2019	$-117,300,000.00
6	12/31/2018	$237,900,000.00
7	12/31/2017	$146,500,000.00
8	12/31/2016	$165,900,000.00
9	12/31/2015	$22,300,000.00
10	12/31/2014	$111,500,000.00
11	12/31/2013	$37,100,000.00
12	12/31/2012	$123,870,000.00
13	12/31/2011	$9,664,000.00
14	12/31/2010	$157,657,000.00
15	12/31/2009	$-96,588,000.00

Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable

	Date	Value
1	12/31/2023	$7,700,000.00
2	12/31/2022	$77,600,000.00
3	12/31/2021	$-6,900,000.00
4	12/31/2020	$-54,800,000.00
5	12/31/2019	$-91,700,000.00
6	12/31/2018	$-9,700,000.00
7	12/31/2017	$11,200,000.00
8	12/31/2016	$91,700,000.00
9	12/31/2015	$16,500,000.00
10	12/31/2014	$38,100,000.00
11	12/31/2013	$30,800,000.00
12	12/31/2012	$34,092,000.00
13	12/31/2011	$26,947,000.00
14	12/31/2010	$-3,996,000.00
15	12/31/2009	$16,920,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-71,400,000.00
2	12/31/2022	$278,500,000.00
3	12/31/2021	$263,000,000.00
4	12/31/2020	$102,000,000.00
5	12/31/2019	$3,400,000.00
6	12/31/2018	$173,300,000.00
7	12/31/2017	$100,400,000.00
8	12/31/2016	$14,200,000.00
9	12/31/2015	$5,200,000.00
10	12/31/2014	$51,600,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$45,934,000.00
13	12/31/2011	$88,486,000.00
14	12/31/2010	$65,179,000.00
15	12/31/2009	$-76,332,000.00

Financials: IncreaseDecreaseInOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$-7,000,000.00
2	12/31/2022	$168,700,000.00
3	12/31/2021	$60,400,000.00
4	12/31/2020	$148,500,000.00
5	12/31/2019	$-37,600,000.00
6	12/31/2018	$57,400,000.00
7	12/31/2017	$13,000,000.00
8	12/31/2016	$61,900,000.00
9	12/31/2015	$27,700,000.00
10	12/31/2014	$49,200,000.00
11	12/31/2013	$-600,000.00
12	12/31/2012	$27,421,000.00
13	12/31/2011	$-2,613,000.00
14	12/31/2010	$35,466,000.00
15	12/31/2009	$-19,494,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$34,100,000.00
2	12/31/2022	$-49,700,000.00
3	12/31/2021	$20,200,000.00
4	12/31/2020	$88,600,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$47,700,000.00
7	12/31/2017	$75,900,000.00
8	12/31/2016	$-29,900,000.00
9	12/31/2015	$-47,700,000.00
10	12/31/2014	$10,000,000.00
11	12/31/2013	$18,400,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

	Date	Value
1	12/31/2023	$7,500,000.00
2	9/30/2023	$9,600,000.00
3	6/30/2023	$6,600,000.00
4	3/31/2023	$4,600,000.00
5	12/31/2022	$26,400,000.00
6	9/30/2022	$28,600,000.00
7	6/30/2022	$23,800,000.00
8	3/31/2022	$19,700,000.00
9	12/31/2021	$14,600,000.00
10	9/30/2021	$7,500,000.00
11	6/30/2021	$4,900,000.00
12	3/31/2021	$6,200,000.00
13	12/31/2020	$1,200,000.00
14	9/30/2020	$3,900,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$3,600,000.00
17	12/31/2019	$-8,100,000.00
18	9/30/2019	$-3,500,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$2,900,000.00
21	12/31/2018	$8,500,000.00
22	9/30/2018	$11,200,000.00
23	6/30/2018	$7,700,000.00
24	3/31/2018	$-1,200,000.00
25	12/31/2017	$-173,800,000.00
26	9/30/2017	$-3,800,000.00
27	6/30/2017	$-18,100,000.00
28	3/31/2017	$-11,100,000.00
29	12/31/2016	$-1,000,000.00
30	9/30/2016	$4,100,000.00
31	6/30/2016	$-14,100,000.00
32	3/31/2016	$-12,400,000.00
33	12/31/2015	$9,900,000.00
34	9/30/2015	$5,300,000.00
35	6/30/2015	$-10,100,000.00
36	12/31/2014	$-8,800,000.00
37	9/30/2014	$6,458,000.00
38	6/30/2014	$-9,600,000.00
39	3/31/2014	$-6,600,000.00
40	9/30/2013	$-2,841,000.00
41	6/30/2013	$-11,138,000.00
42	3/31/2013	$-6,621,000.00
43	9/30/2012	$250,000.00
44	6/30/2012	$978,000.00
45	3/31/2012	$3,956,000.00
46	9/30/2011	$-10,225,000.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2023	$-300,000.00
2	12/31/2022	$-400,000.00
3	12/31/2021	$5,800,000.00
4	12/31/2020	$9,400,000.00
5	12/31/2019	$7,200,000.00
6	9/30/2019	$5,300,000.00
7	6/30/2019	$3,700,000.00
8	3/31/2019	$1,500,000.00
9	12/31/2018	$-76,600,000.00
10	9/30/2018	$-77,000,000.00
11	6/30/2018	$-78,900,000.00
12	3/31/2018	$-79,000,000.00
13	12/31/2017	$5,000,000.00
14	9/30/2017	$-700,000.00
15	6/30/2017	$9,600,000.00
16	12/31/2016	$2,500,000.00
17	12/31/2015	$8,700,000.00
18	12/31/2014	$-1,500,000.00
19	12/31/2013	$8,500,000.00
20	12/31/2012	$296,000.00
21	12/31/2011	$-5,660,000.00
22	12/31/2010	$-1,247,000.00
23	12/31/2009	$6,526,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$24,100,000.00
2	9/30/2023	$24,200,000.00
3	6/30/2023	$24,100,000.00
4	3/31/2023	$24,800,000.00
5	12/31/2022	$24,800,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$25,300,000.00
8	3/31/2022	$27,300,000.00
9	12/31/2021	$27,600,000.00
10	9/30/2021	$28,100,000.00
11	6/30/2021	$26,000,000.00
12	3/31/2021	$25,600,000.00
13	12/31/2020	$18,900,000.00
14	9/30/2020	$8,600,000.00
15	6/30/2020	$14,700,000.00
16	3/31/2020	$9,100,000.00
17	12/31/2019	$20,900,000.00
18	9/30/2019	$9,600,000.00
19	6/30/2019	$10,600,000.00
20	3/31/2019	$10,500,000.00
21	12/31/2018	$11,400,000.00
22	9/30/2018	$11,900,000.00
23	6/30/2018	$11,500,000.00
24	3/31/2018	$12,300,000.00
25	12/31/2017	$10,800,000.00
26	9/30/2017	$10,300,000.00
27	6/30/2017	$10,300,000.00
28	3/31/2017	$9,800,000.00
29	12/31/2016	$6,900,000.00
30	9/30/2016	$6,800,000.00
31	6/30/2016	$7,200,000.00
32	3/31/2016	$6,600,000.00
33	12/31/2015	$7,400,000.00
34	9/30/2015	$7,032,954.00
35	6/30/2015	$7,978,163.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$7,293,349.00
38	9/30/2014	$7,334,337.00
39	6/30/2014	$3,676,450.00
40	3/31/2014	$7,297,348.00
41	12/31/2013	$6,300,000.00
42	9/30/2013	$6,254,532.00
43	6/30/2013	$3,230,407.00
44	3/31/2013	$2,974,834.00
45	12/31/2012	$2,425,031.00
46	9/30/2012	$2,430,678.00
47	6/30/2012	$2,360,015.00
48	3/31/2012	$2,493,275.00
49	12/31/2011	$2,185,473.00
50	9/30/2011	$2,316,630.00
51	6/30/2011	$2,397,984.00
52	3/31/2011	$2,682,635.00
53	12/31/2010	$2,540,343.00
54	12/31/2009	$2,334,109.00

Financials: IndefiniteLivedTradeNames

	Date	Value
1	12/31/2023	$269,100,000.00
2	9/30/2023	$269,100,000.00
3	6/30/2023	$269,100,000.00
4	3/31/2023	$269,100,000.00
5	12/31/2022	$269,100,000.00
6	9/30/2022	$269,100,000.00
7	6/30/2022	$269,100,000.00
8	3/31/2022	$268,100,000.00
9	12/31/2021	$268,100,000.00
10	9/30/2021	$240,100,000.00
11	6/30/2021	$240,100,000.00
12	3/31/2021	$186,100,000.00
13	12/31/2020	$186,100,000.00
14	9/30/2020	$186,100,000.00
15	6/30/2020	$186,100,000.00
16	3/31/2020	$186,100,000.00
17	12/31/2019	$186,100,000.00
18	9/30/2019	$186,100,000.00
19	6/30/2019	$186,100,000.00
20	3/31/2019	$186,100,000.00
21	12/31/2018	$186,100,000.00
22	9/30/2018	$186,100,000.00
23	6/30/2018	$186,100,000.00
24	3/31/2018	$186,100,000.00
25	12/31/2017	$186,100,000.00
26	9/30/2017	$186,100,000.00
27	6/30/2017	$186,100,000.00
28	3/31/2017	$186,100,000.00
29	12/31/2016	$186,100,000.00
30	9/30/2016	$186,100,000.00
31	6/30/2016	$186,100,000.00
32	3/31/2016	$186,100,000.00
33	12/31/2015	$52,300,000.00
34	9/30/2015	$52,300,000.00
35	6/30/2015	$52,300,000.00
36	3/31/2015	$52,300,000.00
37	12/31/2014	$52,300,000.00
38	9/30/2014	$49,300,000.00
39	6/30/2014	$4,300,000.00
40	3/31/2014	$4,300,000.00
41	12/31/2013	$4,300,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$1,530,900,000.00
2	9/30/2023	$1,409,200,000.00
3	6/30/2023	$1,373,100,000.00
4	3/31/2023	$1,375,400,000.00
5	12/31/2022	$1,343,000,000.00
6	9/30/2022	$1,332,300,000.00
7	6/30/2022	$1,313,600,000.00
8	3/31/2022	$1,289,400,000.00
9	12/31/2021	$1,291,300,000.00
10	9/30/2021	$1,113,400,000.00
11	6/30/2021	$1,115,800,000.00
12	3/31/2021	$871,700,000.00
13	12/31/2020	$848,600,000.00
14	9/30/2020	$843,900,000.00
15	6/30/2020	$836,800,000.00
16	3/31/2020	$835,400,000.00
17	12/31/2019	$838,000,000.00
18	9/30/2019	$832,000,000.00
19	6/30/2019	$828,700,000.00
20	3/31/2019	$787,300,000.00
21	12/31/2018	$726,800,000.00
22	9/30/2018	$727,800,000.00
23	6/30/2018	$728,900,000.00
24	3/31/2018	$731,600,000.00
25	12/31/2017	$725,700,000.00
26	12/31/2016	$707,900,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$834,800,000.00
2	9/30/2023	$744,200,000.00
3	6/30/2023	$723,500,000.00
4	3/31/2023	$743,200,000.00
5	12/31/2022	$734,100,000.00
6	9/30/2022	$753,800,000.00
7	6/30/2022	$751,200,000.00
8	3/31/2022	$738,400,000.00
9	12/31/2021	$756,900,000.00
10	9/30/2021	$603,600,000.00
11	6/30/2021	$620,800,000.00
12	3/31/2021	$410,300,000.00
13	12/31/2020	$397,500,000.00
14	9/30/2020	$408,200,000.00
15	6/30/2020	$416,200,000.00
16	3/31/2020	$428,200,000.00
17	12/31/2019	$442,000,000.00
18	9/30/2019	$451,400,000.00
19	6/30/2019	$459,500,000.00
20	3/31/2019	$433,600,000.00
21	12/31/2018	$397,900,000.00
22	9/30/2018	$409,800,000.00
23	6/30/2018	$421,900,000.00
24	3/31/2018	$434,000,000.00
25	12/31/2017	$441,600,000.00
26	12/31/2016	$474,400,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$139,500,000.00
2	9/30/2023	$104,500,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$35,900,000.00
5	12/31/2022	$128,400,000.00
6	9/30/2022	$91,300,000.00
7	6/30/2022	$58,600,000.00
8	3/31/2022	$28,100,000.00
9	12/31/2021	$115,500,000.00
10	9/30/2021	$29,000,000.00
11	6/30/2021	$57,700,000.00
12	3/31/2021	$28,600,000.00
13	12/31/2020	$115,400,000.00
14	9/30/2020	$87,100,000.00
15	6/30/2020	$59,000,000.00
16	3/31/2020	$28,800,000.00
17	12/31/2019	$117,600,000.00
18	9/30/2019	$89,500,000.00
19	6/30/2019	$59,700,000.00
20	3/31/2019	$29,700,000.00
21	12/31/2018	$101,700,000.00
22	9/30/2018	$24,800,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$24,500,000.00
25	12/31/2017	$92,300,000.00
26	9/30/2017	$67,300,000.00
27	6/30/2017	$42,700,000.00
28	3/31/2017	$19,300,000.00
29	12/31/2016	$72,600,000.00
30	9/30/2016	$18,100,000.00
31	6/30/2016	$36,100,000.00
32	3/31/2016	$18,100,000.00
33	12/31/2015	$68,300,000.00
34	9/30/2015	$17,000,000.00
35	6/30/2015	$34,100,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$80,400,000.00
38	9/30/2014	$60,241,000.00
39	6/30/2014	$20,100,000.00
40	3/31/2014	$19,100,000.00
41	12/31/2013	$63,600,000.00
42	9/30/2013	$47,126,000.00
43	6/30/2013	$15,621,000.00
44	3/31/2013	$15,457,000.00
45	12/31/2012	$59,613,000.00
46	9/30/2012	$15,166,000.00
47	6/30/2012	$28,848,000.00
48	3/31/2012	$13,749,000.00
49	12/31/2011	$43,029,000.00
50	9/30/2011	$31,885,000.00
51	6/30/2011	$11,371,000.00
52	3/31/2011	$10,016,000.00
53	12/31/2010	$40,741,000.00
54	12/31/2009	$36,586,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$129,200,000.00
2	9/30/2023	$89,100,000.00
3	6/30/2023	$60,300,000.00
4	3/31/2023	$34,900,000.00
5	12/31/2022	$123,700,000.00
6	9/30/2022	$86,300,000.00
7	6/30/2022	$53,400,000.00
8	3/31/2022	$27,600,000.00
9	12/31/2021	$111,900,000.00
10	9/30/2021	$78,800,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$28,100,000.00
13	12/31/2020	$104,800,000.00
14	9/30/2020	$74,500,000.00
15	6/30/2020	$47,200,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$116,600,000.00
18	9/30/2019	$81,800,000.00
19	6/30/2019	$57,800,000.00
20	3/31/2019	$31,600,000.00
21	12/31/2018	$94,200,000.00
22	9/30/2018	$79,500,000.00
23	6/30/2018	$48,000,000.00
24	3/31/2018	$41,000,000.00
25	12/31/2017	$84,300,000.00
26	9/30/2017	$78,000,000.00
27	6/30/2017	$35,400,000.00
28	3/31/2017	$32,400,000.00
29	12/31/2016	$68,500,000.00
30	9/30/2016	$65,200,000.00
31	6/30/2016	$34,000,000.00
32	3/31/2016	$31,200,000.00
33	12/31/2015	$64,100,000.00
34	9/30/2015	$62,100,000.00
35	6/30/2015	$32,000,000.00
36	3/31/2015	$30,200,000.00
37	12/31/2014	$67,400,000.00
38	9/30/2014	$51,700,000.00
39	6/30/2014	$29,700,000.00
40	3/31/2014	$13,327,000.00
41	12/31/2013	$60,400,000.00
42	9/30/2013	$42,840,000.00
43	6/30/2013	$29,737,000.00
44	3/31/2013	$12,740,000.00
45	12/31/2012	$48,589,000.00
46	9/30/2012	$31,791,000.00
47	6/30/2012	$18,950,000.00
48	3/31/2012	$2,640,000.00
49	12/31/2011	$40,489,000.00
50	9/30/2011	$23,035,000.00
51	6/30/2011	$20,527,000.00
52	3/31/2011	$2,517,000.00
53	12/31/2010	$40,124,000.00
54	12/31/2009	$38,532,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$640,100,000.00
2	9/30/2023	$545,700,000.00
3	6/30/2023	$518,100,000.00
4	3/31/2023	$554,800,000.00
5	12/31/2022	$607,700,000.00
6	9/30/2022	$594,500,000.00
7	6/30/2022	$577,300,000.00
8	3/31/2022	$559,400,000.00
9	12/31/2021	$564,200,000.00
10	9/30/2021	$602,300,000.00
11	6/30/2021	$519,700,000.00
12	3/31/2021	$468,600,000.00
13	12/31/2020	$464,100,000.00
14	9/30/2020	$427,300,000.00
15	6/30/2020	$397,500,000.00
16	3/31/2020	$367,600,000.00
17	12/31/2019	$405,300,000.00
18	9/30/2019	$376,200,000.00
19	6/30/2019	$372,100,000.00
20	3/31/2019	$359,700,000.00
21	12/31/2018	$399,100,000.00
22	9/30/2018	$430,600,000.00
23	6/30/2018	$354,800,000.00
24	3/31/2018	$353,000,000.00
25	12/31/2017	$362,700,000.00
26	9/30/2017	$346,900,000.00
27	6/30/2017	$315,700,000.00
28	3/31/2017	$296,200,000.00
29	12/31/2016	$295,700,000.00
30	9/30/2016	$289,400,000.00
31	6/30/2016	$295,400,000.00
32	3/31/2016	$294,800,000.00
33	12/31/2015	$278,900,000.00
34	9/30/2015	$286,700,000.00
35	6/30/2015	$280,000,000.00
36	3/31/2015	$276,600,000.00
37	12/31/2014	$283,400,000.00
38	9/30/2014	$256,718,000.00
39	6/30/2014	$248,522,000.00
40	3/31/2014	$241,927,000.00
41	12/31/2013	$265,581,000.00
42	9/30/2013	$218,488,000.00
43	6/30/2013	$203,704,000.00
44	3/31/2013	$207,416,000.00
45	12/31/2012	$218,922,000.00
46	9/30/2012	$201,066,000.00
47	6/30/2012	$188,673,000.00
48	3/31/2012	$183,229,000.00
49	12/31/2011	$183,395,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,167,100,000.00
2	9/30/2023	$2,099,100,000.00
3	6/30/2023	$1,997,800,000.00
4	3/31/2023	$2,105,100,000.00
5	12/31/2022	$2,093,600,000.00
6	9/30/2022	$2,080,100,000.00
7	6/30/2022	$2,043,700,000.00
8	3/31/2022	$1,989,700,000.00
9	12/31/2021	$1,894,100,000.00
10	9/30/2021	$1,952,500,000.00
11	6/30/2021	$1,771,400,000.00
12	3/31/2021	$1,565,100,000.00
13	12/31/2020	$1,462,200,000.00
14	9/30/2020	$1,391,000,000.00
15	6/30/2020	$1,361,900,000.00
16	3/31/2020	$1,325,000,000.00
17	12/31/2019	$1,310,100,000.00
18	9/30/2019	$1,273,500,000.00
19	6/30/2019	$1,275,300,000.00
20	3/31/2019	$1,224,400,000.00
21	12/31/2018	$1,233,800,000.00
22	9/30/2018	$1,245,500,000.00
23	6/30/2018	$1,159,800,000.00
24	3/31/2018	$1,166,800,000.00
25	12/31/2017	$1,106,900,000.00
26	9/30/2017	$1,098,200,000.00
27	6/30/2017	$1,059,200,000.00
28	3/31/2017	$962,300,000.00
29	12/31/2016	$928,900,000.00
30	9/30/2016	$926,600,000.00
31	6/30/2016	$926,600,000.00
32	3/31/2016	$933,500,000.00
33	12/31/2015	$851,800,000.00
34	9/30/2015	$887,700,000.00
35	6/30/2015	$893,000,000.00
36	3/31/2015	$871,400,000.00
37	12/31/2014	$865,600,000.00
38	9/30/2014	$848,072,000.00
39	6/30/2014	$805,452,000.00
40	3/31/2014	$772,710,000.00
41	12/31/2013	$792,600,000.00
42	9/30/2013	$732,724,000.00
43	6/30/2013	$703,489,000.00
44	3/31/2013	$711,581,000.00
45	12/31/2012	$733,718,000.00
46	9/30/2012	$712,189,000.00
47	6/30/2012	$675,342,000.00
48	3/31/2012	$659,108,000.00
49	12/31/2011	$649,862,000.00
50	12/31/2010	$549,169,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$964,700,000.00
2	9/30/2023	$987,200,000.00
3	6/30/2023	$926,100,000.00
4	3/31/2023	$976,000,000.00
5	12/31/2022	$929,900,000.00
6	9/30/2022	$919,400,000.00
7	6/30/2022	$892,000,000.00
8	3/31/2022	$867,900,000.00
9	12/31/2021	$818,400,000.00
10	9/30/2021	$815,200,000.00
11	6/30/2021	$742,600,000.00
12	3/31/2021	$642,800,000.00
13	12/31/2020	$587,400,000.00
14	9/30/2020	$550,500,000.00
15	6/30/2020	$547,700,000.00
16	3/31/2020	$546,500,000.00
17	12/31/2019	$509,600,000.00
18	9/30/2019	$508,600,000.00
19	6/30/2019	$506,000,000.00
20	3/31/2019	$475,800,000.00
21	12/31/2018	$463,600,000.00
22	9/30/2018	$437,200,000.00
23	6/30/2018	$429,300,000.00
24	3/31/2018	$432,200,000.00
25	12/31/2017	$386,200,000.00
26	9/30/2017	$384,500,000.00
27	6/30/2017	$386,300,000.00
28	3/31/2017	$335,700,000.00
29	12/31/2016	$319,800,000.00
30	9/30/2016	$320,500,000.00
31	6/30/2016	$310,200,000.00
32	3/31/2016	$317,000,000.00
33	12/31/2015	$282,400,000.00
34	9/30/2015	$307,300,000.00
35	6/30/2015	$315,800,000.00
36	3/31/2015	$299,400,000.00
37	12/31/2014	$299,400,000.00
38	9/30/2014	$304,724,000.00
39	6/30/2014	$279,698,000.00
40	3/31/2014	$262,866,000.00
41	12/31/2013	$261,867,000.00
42	9/30/2013	$248,406,000.00
43	6/30/2013	$243,412,000.00
44	3/31/2013	$239,379,000.00
45	12/31/2012	$243,127,000.00
46	9/30/2012	$239,113,000.00
47	6/30/2012	$224,667,000.00
48	3/31/2012	$212,608,000.00
49	12/31/2011	$210,886,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$562,300,000.00
2	9/30/2023	$566,200,000.00
3	6/30/2023	$553,600,000.00
4	3/31/2023	$574,300,000.00
5	12/31/2022	$556,000,000.00
6	9/30/2022	$566,200,000.00
7	6/30/2022	$574,400,000.00
8	3/31/2022	$562,400,000.00
9	12/31/2021	$511,500,000.00
10	9/30/2021	$535,000,000.00
11	6/30/2021	$509,100,000.00
12	3/31/2021	$453,700,000.00
13	12/31/2020	$410,700,000.00
14	9/30/2020	$413,200,000.00
15	6/30/2020	$416,700,000.00
16	3/31/2020	$410,900,000.00
17	12/31/2019	$395,200,000.00
18	9/30/2019	$388,700,000.00
19	6/30/2019	$397,200,000.00
20	3/31/2019	$388,900,000.00
21	12/31/2018	$371,100,000.00
22	9/30/2018	$377,700,000.00
23	6/30/2018	$375,700,000.00
24	3/31/2018	$381,600,000.00
25	12/31/2017	$358,000,000.00
26	9/30/2017	$366,800,000.00
27	6/30/2017	$357,200,000.00
28	3/31/2017	$330,400,000.00
29	12/31/2016	$313,400,000.00
30	9/30/2016	$316,700,000.00
31	6/30/2016	$321,000,000.00
32	3/31/2016	$321,700,000.00
33	12/31/2015	$290,500,000.00
34	9/30/2015	$293,700,000.00
35	6/30/2015	$297,200,000.00
36	3/31/2015	$295,400,000.00
37	12/31/2014	$282,800,000.00
38	9/30/2014	$286,630,000.00
39	6/30/2014	$277,232,000.00
40	3/31/2014	$267,917,000.00
41	12/31/2013	$265,196,000.00
42	9/30/2013	$265,830,000.00
43	6/30/2013	$256,373,000.00
44	3/31/2013	$264,786,000.00
45	12/31/2012	$271,669,000.00
46	9/30/2012	$272,010,000.00
47	6/30/2012	$262,002,000.00
48	3/31/2012	$263,271,000.00
49	12/31/2011	$255,581,000.00

Financials: LandAndLandImprovements

	Date	Value
1	12/31/2023	$33,900,000.00
2	12/31/2022	$30,200,000.00
3	12/31/2021	$34,900,000.00
4	12/31/2020	$33,500,000.00
5	12/31/2019	$34,800,000.00
6	12/31/2018	$29,300,000.00
7	12/31/2017	$32,600,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$127,100,000.00
2	12/31/2022	$121,400,000.00
3	12/31/2021	$118,200,000.00
4	12/31/2020	$98,700,000.00
5	12/31/2019	$97,600,000.00
6	9/30/2019	$72,400,000.00
7	6/30/2019	$48,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$332,200,000.00
2	12/31/2022	$316,100,000.00
3	12/31/2021	$267,300,000.00
4	12/31/2020	$246,800,000.00
5	12/31/2019	$219,400,000.00
6	9/30/2019	$204,500,000.00
7	6/30/2019	$196,500,000.00
8	3/31/2019	$196,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$46,700,000.00
2	12/31/2022	$48,900,000.00
3	12/31/2021	$44,400,000.00
4	12/31/2020	$43,100,000.00
5	12/31/2019	$47,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$99,800,000.00
2	12/31/2022	$91,500,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$72,700,000.00
5	12/31/2019	$58,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$22,800,000.00
2	12/31/2022	$24,800,000.00
3	12/31/2021	$19,800,000.00
4	12/31/2020	$17,600,000.00
5	12/31/2019	$17,300,000.00
6	9/30/2019	$18,900,000.00
7	6/30/2019	$16,700,000.00
8	3/31/2019	$13,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$36,900,000.00
2	12/31/2022	$35,400,000.00
3	12/31/2021	$28,800,000.00
4	12/31/2020	$27,600,000.00
5	12/31/2019	$22,600,000.00
6	9/30/2019	$26,000,000.00
7	6/30/2019	$22,400,000.00
8	3/31/2019	$19,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$53,300,000.00
2	12/31/2022	$46,900,000.00
3	12/31/2021	$42,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$30,300,000.00
6	9/30/2019	$38,100,000.00
7	6/30/2019	$33,300,000.00
8	3/31/2019	$29,900,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$72,700,000.00
2	12/31/2022	$68,600,000.00
3	12/31/2021	$57,300,000.00
4	12/31/2020	$48,800,000.00
5	12/31/2019	$43,000,000.00
6	9/30/2019	$52,500,000.00
7	6/30/2019	$47,900,000.00
8	3/31/2019	$43,900,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$28,500,000.00
2	12/31/2022	$22,400,000.00
3	12/31/2021	$16,300,000.00
4	12/31/2020	$17,700,000.00
5	12/31/2019	$20,000,000.00
6	9/30/2019	$18,000,000.00
7	6/30/2019	$16,200,000.00
8	3/31/2019	$15,900,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$8,099,900,000.00
2	9/30/2023	$7,820,700,000.00
3	6/30/2023	$7,645,600,000.00
4	3/31/2023	$7,995,000,000.00
5	12/31/2022	$8,232,100,000.00
6	9/30/2022	$8,449,000,000.00
7	6/30/2022	$8,444,200,000.00
8	3/31/2022	$8,370,100,000.00
9	12/31/2021	$8,299,300,000.00
10	12/31/2020	$6,875,400,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$16,526,400,000.00
2	9/30/2023	$15,759,000,000.00
3	6/30/2023	$15,237,900,000.00
4	3/31/2023	$15,381,500,000.00
5	12/31/2022	$15,326,200,000.00
6	9/30/2022	$15,097,900,000.00
7	6/30/2022	$14,986,100,000.00
8	3/31/2022	$14,873,600,000.00
9	12/31/2021	$14,678,400,000.00
10	9/30/2021	$14,926,100,000.00
11	6/30/2021	$14,559,100,000.00
12	3/31/2021	$13,133,500,000.00
13	12/31/2020	$12,327,300,000.00
14	9/30/2020	$11,753,900,000.00
15	6/30/2020	$11,203,900,000.00
16	3/31/2020	$12,077,700,000.00
17	12/31/2019	$10,815,500,000.00
18	9/30/2019	$10,683,600,000.00
19	6/30/2019	$10,634,000,000.00
20	3/31/2019	$10,208,100,000.00
21	12/31/2018	$10,044,900,000.00
22	9/30/2018	$9,742,600,000.00
23	6/30/2018	$9,510,300,000.00
24	3/31/2018	$9,403,700,000.00
25	12/31/2017	$10,003,900,000.00
26	9/30/2017	$9,608,800,000.00
27	6/30/2017	$9,172,900,000.00
28	3/31/2017	$8,707,400,000.00
29	12/31/2016	$8,498,700,000.00
30	9/30/2016	$8,369,800,000.00
31	6/30/2016	$8,027,000,000.00
32	3/31/2016	$7,890,000,000.00
33	12/31/2015	$7,458,400,000.00
34	9/30/2015	$7,485,600,000.00
35	6/30/2015	$7,228,700,000.00
36	3/31/2015	$7,025,600,000.00
37	12/31/2014	$6,985,900,000.00
38	9/30/2014	$6,851,769,000.00
39	6/30/2014	$6,517,300,000.00
40	3/31/2014	$6,230,203,000.00
41	12/31/2013	$6,168,000,000.00
42	9/30/2013	$5,640,681,000.00
43	6/30/2013	$5,404,301,000.00
44	3/31/2013	$5,213,961,000.00
45	12/31/2012	$5,215,463,000.00
46	9/30/2012	$5,070,965,000.00
47	6/30/2012	$4,766,839,000.00
48	3/31/2012	$4,577,380,000.00
49	12/31/2011	$4,445,225,000.00
50	12/31/2010	$4,015,857,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,152,700,000.00
2	9/30/2023	$2,908,800,000.00
3	6/30/2023	$2,709,700,000.00
4	3/31/2023	$2,426,200,000.00
5	12/31/2022	$2,676,100,000.00
6	9/30/2022	$2,654,900,000.00
7	6/30/2022	$2,580,700,000.00
8	3/31/2022	$2,397,200,000.00
9	12/31/2021	$2,447,100,000.00
10	9/30/2021	$2,885,000,000.00
11	6/30/2021	$2,996,500,000.00
12	3/31/2021	$2,547,900,000.00
13	12/31/2020	$2,304,300,000.00
14	9/30/2020	$2,215,000,000.00
15	6/30/2020	$1,785,200,000.00
16	3/31/2020	$2,170,200,000.00
17	12/31/2019	$2,132,700,000.00
18	9/30/2019	$2,122,600,000.00
19	6/30/2019	$2,052,900,000.00
20	3/31/2019	$1,649,200,000.00
21	12/31/2018	$2,451,300,000.00
22	9/30/2018	$2,543,200,000.00
23	6/30/2018	$2,340,800,000.00
24	3/31/2018	$2,184,700,000.00
25	12/31/2017	$1,579,400,000.00
26	9/30/2017	$1,433,700,000.00
27	6/30/2017	$1,713,900,000.00
28	3/31/2017	$1,583,300,000.00
29	12/31/2016	$1,635,200,000.00
30	9/30/2016	$1,513,500,000.00
31	6/30/2016	$1,100,000,000.00
32	3/31/2016	$1,069,600,000.00
33	12/31/2015	$1,008,400,000.00
34	9/30/2015	$1,081,300,000.00
35	6/30/2015	$984,700,000.00
36	3/31/2015	$925,700,000.00
37	12/31/2014	$1,045,600,000.00
38	9/30/2014	$1,555,397,000.00
39	6/30/2014	$1,711,793,000.00
40	3/31/2014	$1,556,204,000.00
41	12/31/2013	$1,609,900,000.00
42	9/30/2013	$893,201,000.00
43	6/30/2013	$815,559,000.00
44	3/31/2013	$815,014,000.00
45	12/31/2012	$888,514,000.00
46	9/30/2012	$864,588,000.00
47	6/30/2012	$801,656,000.00
48	3/31/2012	$744,979,000.00
49	12/31/2011	$642,415,000.00
50	12/31/2010	$654,990,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,983,500,000.00
2	9/30/2023	$3,936,400,000.00
3	6/30/2023	$3,967,400,000.00
4	3/31/2023	$4,561,000,000.00
5	12/31/2022	$4,575,000,000.00
6	9/30/2022	$4,750,300,000.00
7	6/30/2022	$4,834,200,000.00
8	3/31/2022	$4,908,800,000.00
9	12/31/2021	$4,795,900,000.00
10	9/30/2021	$4,950,000,000.00
11	6/30/2021	$4,710,200,000.00
12	3/31/2021	$4,110,300,000.00
13	12/31/2020	$3,636,200,000.00
14	9/30/2020	$3,586,000,000.00
15	6/30/2020	$3,763,800,000.00
16	3/31/2020	$4,591,500,000.00
17	12/31/2019	$3,203,400,000.00
18	9/30/2019	$3,545,400,000.00
19	6/30/2019	$3,569,400,000.00
20	3/31/2019	$3,554,800,000.00
21	12/31/2018	$2,806,400,000.00
22	9/30/2018	$2,468,300,000.00
23	6/30/2018	$2,668,200,000.00
24	12/31/2017	$3,541,500,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$353,800,000.00
2	9/30/2023	$355,600,000.00
3	6/30/2023	$351,800,000.00
4	3/31/2023	$2,900,000.00
5	12/31/2022	$2,700,000.00
6	9/30/2022	$2,900,000.00
7	6/30/2022	$28,100,000.00
8	3/31/2022	$23,700,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$298,700,000.00
11	6/30/2021	$526,100,000.00
12	3/31/2021	$526,400,000.00
13	12/31/2020	$230,300,000.00
14	9/30/2020	$229,200,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$500,900,000.00
17	12/31/2019	$403,300,000.00
18	9/30/2019	$403,700,000.00
19	6/30/2019	$403,100,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$764,300,000.00
22	9/30/2018	$790,200,000.00
23	6/30/2018	$768,400,000.00
24	12/31/2017	$1,100,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$4,337,300,000.00
2	9/30/2023	$4,292,000,000.00
3	6/30/2023	$4,319,200,000.00
4	3/31/2023	$4,563,900,000.00
5	12/31/2022	$4,577,700,000.00
6	9/30/2022	$4,753,200,000.00
7	6/30/2022	$4,862,300,000.00
8	3/31/2022	$4,932,500,000.00
9	12/31/2021	$4,799,900,000.00
10	9/30/2021	$5,248,700,000.00
11	6/30/2021	$5,236,300,000.00
12	3/31/2021	$4,636,700,000.00
13	12/31/2020	$3,866,500,000.00
14	9/30/2020	$3,815,200,000.00
15	6/30/2020	$3,766,100,000.00
16	3/31/2020	$5,092,400,000.00
17	12/31/2019	$3,606,700,000.00
18	9/30/2019	$3,949,100,000.00
19	6/30/2019	$3,972,500,000.00
20	3/31/2019	$3,560,800,000.00
21	12/31/2018	$3,570,700,000.00
22	9/30/2018	$3,258,500,000.00
23	6/30/2018	$3,436,600,000.00
24	12/31/2017	$3,542,600,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$3,742,600,000.00
2	9/30/2023	$3,517,300,000.00
3	6/30/2023	$3,608,800,000.00
4	3/31/2023	$4,250,300,000.00
5	12/31/2022	$4,182,300,000.00
6	9/30/2022	$4,312,100,000.00
7	6/30/2022	$4,545,800,000.00
8	3/31/2022	$4,827,600,000.00
9	12/31/2021	$5,005,800,000.00
10	9/30/2021	$5,224,500,000.00
11	6/30/2021	$5,004,000,000.00
12	3/31/2021	$4,362,100,000.00
13	12/31/2020	$4,031,200,000.00
14	9/30/2020	$3,940,700,000.00
15	6/30/2020	$4,049,200,000.00
16	3/31/2020	$4,607,400,000.00
17	12/31/2019	$3,379,400,000.00
18	9/30/2019	$3,697,700,000.00
19	6/30/2019	$3,725,500,000.00
20	3/31/2019	$3,657,200,000.00
21	12/31/2018	$2,811,400,000.00
22	9/30/2018	$2,461,700,000.00
23	6/30/2018	$2,670,600,000.00
24	3/31/2018	$2,501,000,000.00
25	12/31/2017	$3,587,300,000.00
26	9/30/2017	$3,622,400,000.00
27	6/30/2017	$3,088,200,000.00
28	3/31/2017	$3,292,300,000.00
29	12/31/2016	$2,686,500,000.00
30	9/30/2016	$3,055,300,000.00
31	6/30/2016	$2,921,800,000.00
32	3/31/2016	$2,919,000,000.00
33	12/31/2015	$2,828,500,000.00
34	9/30/2015	$2,880,000,000.00
35	6/30/2015	$2,783,600,000.00
36	3/31/2015	$2,811,400,000.00
37	12/31/2014	$2,704,000,000.00
38	9/30/2014	$2,657,802,000.00
39	6/30/2014	$2,383,661,000.00
40	12/31/2013	$2,146,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$2,147,300,000.00
2	12/31/2022	$2,680,200,000.00
3	12/31/2021	$2,712,400,000.00
4	12/31/2020	$2,617,000,000.00
5	12/31/2019	$1,957,600,000.00
6	12/31/2018	$920,900,000.00
7	12/31/2017	$351,300,000.00
8	12/31/2016	$500,300,000.00
9	12/31/2015	$875,100,000.00
10	12/31/2014	$875,000,000.00
11	12/31/2013	$500,643,000.00
12	12/31/2012	$498,846,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$354,000,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$230,500,000.00
5	12/31/2019	$403,500,000.00
6	12/31/2018	$764,400,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$375,700,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$1,600,000.00
11	12/31/2013	$701,437,000.00
12	12/31/2012	$100,293,000.00
13	12/31/2011	$298,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$551,700,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$1,362,600,000.00
4	12/31/2020	$400,000,000.00
5	12/31/2019	$745,500,000.00
6	12/31/2018	$200,000.00
7	12/31/2017	$500,200,000.00
8	12/31/2016	$1,396,800,000.00
9	12/31/2015	$100,000.00
10	12/31/2014	$749,100,000.00
11	12/31/2013	$928,675,000.00
12	12/31/2012	$6,152,000.00
13	12/31/2011	$694,603,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$600,000.00
2	12/31/2022	$1,168,800,000.00
3	12/31/2021	$400,400,000.00
4	12/31/2020	$350,500,000.00
5	12/31/2019	$300,000.00
6	12/31/2018	$499,900,000.00
7	12/31/2017	$1,551,200,000.00
8	12/31/2016	$100,000.00
9	12/31/2015	$749,400,000.00
10	12/31/2014	$672,700,000.00
11	12/31/2013	$394,000.00
12	12/31/2012	$500,708,000.00
13	12/31/2011	$93,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$903,000,000.00
2	12/31/2022	$400,000,000.00
3	12/31/2021	$350,100,000.00
4	12/31/2020	$700,000.00
5	12/31/2019	$295,200,000.00
6	12/31/2018	$998,600,000.00
7	12/31/2017	$400,700,000.00
8	12/31/2016	$749,800,000.00
9	12/31/2015	$826,900,000.00
10	12/31/2014	$374,900,000.00
11	12/31/2013	$772,000.00
12	12/31/2012	$94,000.00
13	12/31/2011	$600,165,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$402,200,000.00
2	12/31/2022	$350,900,000.00
3	12/31/2021	$1,100,000.00
4	12/31/2020	$295,600,000.00
5	12/31/2019	$228,200,000.00
6	12/31/2018	$400,500,000.00
7	12/31/2017	$751,000,000.00
8	12/31/2016	$300,000.00
9	12/31/2015	$375,000,000.00
10	12/31/2014	$600,000.00
11	12/31/2013	$953,000.00
12	12/31/2012	$600,404,000.00
13	12/31/2011	$81,970,000.00

Financials: LossContingencyPendingClaimsNumber

	Date	Value
1	6/30/2023	$4.00
2	12/31/2020	$4.00
3	10/31/2020	$4.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$49,300,000.00
2	9/30/2023	$59,700,000.00
3	6/30/2023	$57,200,000.00
4	3/31/2023	$57,500,000.00
5	12/31/2022	$57,900,000.00
6	9/30/2022	$57,800,000.00
7	6/30/2022	$57,700,000.00
8	3/31/2022	$57,900,000.00
9	12/31/2021	$58,100,000.00
10	9/30/2021	$62,800,000.00
11	6/30/2021	$62,800,000.00
12	3/31/2021	$60,700,000.00
13	12/31/2020	$67,000,000.00
14	9/30/2020	$65,000,000.00
15	6/30/2020	$61,700,000.00
16	3/31/2020	$59,900,000.00
17	12/31/2019	$65,900,000.00
18	9/30/2019	$55,800,000.00
19	6/30/2019	$54,900,000.00
20	3/31/2019	$47,300,000.00
21	12/31/2018	$47,200,000.00
22	9/30/2018	$44,400,000.00
23	6/30/2018	$51,500,000.00
24	3/31/2018	$54,000,000.00
25	12/31/2017	$53,600,000.00
26	9/30/2017	$42,100,000.00
27	6/30/2017	$41,000,000.00
28	3/31/2017	$46,900,000.00
29	12/31/2016	$48,200,000.00
30	9/30/2016	$46,700,000.00
31	6/30/2016	$39,300,000.00
32	3/31/2016	$38,000,000.00
33	12/31/2015	$39,900,000.00
34	9/30/2015	$38,100,000.00
35	6/30/2015	$37,700,000.00
36	3/31/2015	$29,300,000.00
37	12/31/2014	$30,500,000.00
38	9/30/2014	$21,500,000.00
39	6/30/2014	$21,268,000.00
40	3/31/2014	$20,414,000.00
41	12/31/2013	$20,600,000.00
42	9/30/2013	$9,271,000.00
43	6/30/2013	$12,121,000.00
44	3/31/2013	$11,659,000.00
45	12/31/2012	$12,223,000.00
46	9/30/2012	$11,377,000.00
47	6/30/2012	$12,943,000.00
48	3/31/2012	$13,718,000.00
49	12/31/2011	$13,017,000.00
50	12/31/2010	$21,860,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$6,500,000.00
4	3/31/2023	$5,200,000.00
5	12/31/2022	$5,300,000.00
6	9/30/2022	$3,900,000.00
7	6/30/2022	$3,500,000.00
8	3/31/2022	$3,100,000.00
9	12/31/2021	$7,700,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$700,000.00
12	3/31/2021	$2,800,000.00
13	12/31/2020	$6,900,000.00
14	9/30/2020	$4,200,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$5,300,000.00
18	9/30/2019	$3,600,000.00
19	6/30/2019	$3,200,000.00
20	3/31/2019	$3,200,000.00
21	12/31/2018	$10,500,000.00
22	9/30/2018	$10,200,000.00
23	6/30/2018	$3,200,000.00
24	3/31/2018	$3,900,000.00
25	12/31/2017	$8,600,000.00
26	9/30/2017	$7,100,000.00
27	6/30/2017	$4,200,000.00
28	3/31/2017	$4,200,000.00
29	12/31/2016	$6,800,000.00
30	9/30/2016	$5,800,000.00
31	6/30/2016	$4,100,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$6,100,000.00
34	9/30/2015	$6,100,000.00
35	6/30/2015	$4,400,000.00
36	3/31/2015	$3,200,000.00
37	12/31/2014	$3,600,000.00
38	9/30/2014	$3,600,000.00
39	6/30/2014	$1,729,000.00
40	3/31/2014	$1,100,000.00
41	12/31/2013	$4,400,000.00
42	9/30/2013	$4,371,000.00
43	6/30/2013	$1,736,000.00
44	3/31/2013	$1,247,000.00
45	12/31/2012	$5,206,000.00
46	9/30/2012	$4,713,000.00
47	6/30/2012	$1,650,000.00
48	12/31/2011	$5,077,000.00
49	9/30/2011	$3,835,000.00
50	6/30/2011	$2,268,000.00
51	3/31/2011	$496,000.00
52	12/31/2010	$4,421,000.00
53	12/31/2009	$10,129,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,012,400,000.00
2	9/30/2023	$-822,400,000.00
3	6/30/2023	$-704,000,000.00
4	3/31/2023	$-265,400,000.00
5	12/31/2022	$-1,196,700,000.00
6	9/30/2022	$-701,900,000.00
7	6/30/2022	$-439,100,000.00
8	3/31/2022	$-151,200,000.00
9	12/31/2021	$-145,200,000.00
10	9/30/2021	$438,300,000.00
11	6/30/2021	$620,000,000.00
12	3/31/2021	$586,200,000.00
13	12/31/2020	$-516,600,000.00
14	9/30/2020	$-384,200,000.00
15	6/30/2020	$-191,400,000.00
16	3/31/2020	$1,187,400,000.00
17	12/31/2019	$-648,400,000.00
18	9/30/2019	$-246,400,000.00
19	6/30/2019	$-55,000,000.00
20	3/31/2019	$-181,600,000.00
21	12/31/2018	$-1,070,100,000.00
22	9/30/2018	$-1,068,600,000.00
23	6/30/2018	$-845,900,000.00
24	3/31/2018	$-728,200,000.00
25	12/31/2017	$-140,100,000.00
26	9/30/2017	$-47,700,000.00
27	6/30/2017	$-64,700,000.00
28	3/31/2017	$-53,700,000.00
29	12/31/2016	$-133,500,000.00
30	9/30/2016	$-68,000,000.00
31	6/30/2016	$-99,400,000.00
32	12/31/2015	$-180,100,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-1,012,400,000.00
2	12/31/2022	$-1,196,700,000.00
3	9/30/2022	$-701,900,000.00
4	6/30/2022	$-439,100,000.00
5	12/31/2021	$-145,100,000.00
6	9/30/2021	$438,400,000.00
7	6/30/2021	$613,000,000.00
8	12/31/2020	$-516,600,000.00
9	9/30/2020	$-384,200,000.00
10	6/30/2020	$-191,400,000.00
11	12/31/2019	$-648,400,000.00
12	3/31/2017	$-53,700,000.00
13	12/31/2016	$-133,500,000.00
14	9/30/2016	$-68,000,000.00
15	6/30/2016	$-99,400,000.00
16	3/31/2016	$-29,800,000.00
17	12/31/2015	$-180,100,000.00
18	9/30/2015	$-82,500,000.00
19	6/30/2015	$-89,700,000.00
20	3/31/2015	$-37,700,000.00
21	12/31/2014	$14,100,000.00
22	9/30/2014	$92,206,000.00
23	6/30/2014	$-2,315,000.00
24	3/31/2014	$-21,000,000.00
25	12/31/2013	$108,500,000.00
26	9/30/2013	$-75,331,000.00
27	6/30/2013	$-42,632,000.00
28	3/31/2013	$-65,060,000.00
29	12/31/2012	$-13,084,000.00
30	9/30/2012	$44,767,000.00
31	6/30/2012	$-14,237,000.00
32	3/31/2012	$-42,918,000.00
33	12/31/2011	$-151,148,000.00
34	9/30/2011	$-123,221,000.00
35	6/30/2011	$-56,143,000.00
36	3/31/2011	$-25,516,000.00
37	12/31/2010	$64,721,000.00
38	12/31/2009	$-34,322,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-1,393,700,000.00
2	9/30/2023	$-704,400,000.00
3	6/30/2023	$-375,100,000.00
4	3/31/2023	$-256,600,000.00
5	12/31/2022	$-731,100,000.00
6	9/30/2022	$-650,500,000.00
7	6/30/2022	$-377,300,000.00
8	3/31/2022	$-144,100,000.00
9	12/31/2021	$-1,887,500,000.00
10	9/30/2021	$-1,814,700,000.00
11	6/30/2021	$-1,724,700,000.00
12	3/31/2021	$-263,200,000.00
13	12/31/2020	$-333,500,000.00
14	9/30/2020	$-262,500,000.00
15	6/30/2020	$-151,700,000.00
16	3/31/2020	$-70,400,000.00
17	12/31/2019	$-1,228,800,000.00
18	9/30/2019	$-1,111,000,000.00
19	6/30/2019	$-903,100,000.00
20	3/31/2019	$-475,100,000.00
21	12/31/2018	$-441,800,000.00
22	9/30/2018	$-350,300,000.00
23	6/30/2018	$-283,100,000.00
24	3/31/2018	$-142,300,000.00
25	12/31/2017	$-380,200,000.00
26	9/30/2017	$-293,000,000.00
27	6/30/2017	$-200,500,000.00
28	3/31/2017	$8,900,000.00
29	12/31/2016	$-1,612,700,000.00
30	9/30/2016	$-1,544,900,000.00
31	6/30/2016	$-1,279,300,000.00
32	12/31/2015	$-27,300,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-1,393,700,000.00
2	12/31/2022	$-731,100,000.00
3	9/30/2022	$-650,500,000.00
4	6/30/2022	$-377,300,000.00
5	12/31/2021	$-2,604,400,000.00
6	9/30/2021	$-1,810,000,000.00
7	6/30/2021	$-1,721,300,000.00
8	12/31/2020	$-333,500,000.00
9	9/30/2020	$-262,500,000.00
10	6/30/2020	$-151,700,000.00
11	12/31/2019	$-1,228,800,000.00
12	3/31/2017	$8,900,000.00
13	12/31/2016	$-1,612,700,000.00
14	9/30/2016	$-1,544,900,000.00
15	6/30/2016	$-1,279,300,000.00
16	3/31/2016	$-1,227,100,000.00
17	12/31/2015	$-27,300,000.00
18	9/30/2015	$13,700,000.00
19	6/30/2015	$-48,500,000.00
20	3/31/2015	$-136,300,000.00
21	12/31/2014	$-781,900,000.00
22	9/30/2014	$-696,918,000.00
23	6/30/2014	$-186,600,000.00
24	3/31/2014	$-38,400,000.00
25	12/31/2013	$-693,300,000.00
26	9/30/2013	$-290,254,000.00
27	6/30/2013	$-275,901,000.00
28	3/31/2013	$-63,938,000.00
29	12/31/2012	$-493,599,000.00
30	9/30/2012	$-305,409,000.00
31	6/30/2012	$-144,069,000.00
32	3/31/2012	$-18,909,000.00
33	12/31/2011	$-430,884,000.00
34	9/30/2011	$-110,296,000.00
35	6/30/2011	$-84,675,000.00
36	3/31/2011	$-23,259,000.00
37	12/31/2010	$-348,225,000.00
38	12/31/2009	$-373,190,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$2,528,700,000.00
2	9/30/2023	$1,686,900,000.00
3	6/30/2023	$1,068,800,000.00
4	3/31/2023	$532,400,000.00
5	12/31/2022	$2,174,600,000.00
6	9/30/2022	$1,469,300,000.00
7	6/30/2022	$893,300,000.00
8	3/31/2022	$350,800,000.00
9	12/31/2021	$1,540,100,000.00
10	9/30/2021	$1,069,500,000.00
11	6/30/2021	$708,700,000.00
12	3/31/2021	$321,000,000.00
13	12/31/2020	$1,592,000,000.00
14	9/30/2020	$1,151,000,000.00
15	6/30/2020	$752,400,000.00
16	3/31/2020	$384,300,000.00
17	12/31/2019	$1,502,300,000.00
18	9/30/2019	$1,078,200,000.00
19	6/30/2019	$666,000,000.00
20	3/31/2019	$343,600,000.00
21	12/31/2018	$1,112,700,000.00
22	9/30/2018	$734,500,000.00
23	6/30/2018	$395,300,000.00
24	3/31/2018	$130,200,000.00
25	12/31/2017	$1,144,200,000.00
26	9/30/2017	$716,400,000.00
27	6/30/2017	$518,200,000.00
28	3/31/2017	$237,800,000.00
29	12/31/2016	$1,077,600,000.00
30	9/30/2016	$728,700,000.00
31	6/30/2016	$437,800,000.00
32	12/31/2015	$1,030,500,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$2,528,700,000.00
2	12/31/2022	$2,174,600,000.00
3	9/30/2022	$1,469,300,000.00
4	6/30/2022	$893,300,000.00
5	12/31/2021	$1,523,900,000.00
6	9/30/2021	$1,060,400,000.00
7	6/30/2021	$732,000,000.00
8	12/31/2020	$1,592,000,000.00
9	9/30/2020	$1,151,000,000.00
10	6/30/2020	$752,400,000.00
11	12/31/2019	$1,502,300,000.00
12	3/31/2017	$237,800,000.00
13	12/31/2016	$1,077,600,000.00
14	9/30/2016	$728,700,000.00
15	6/30/2016	$437,800,000.00
16	3/31/2016	$194,200,000.00
17	12/31/2015	$1,030,500,000.00
18	9/30/2015	$708,200,000.00
19	6/30/2015	$422,800,000.00
20	3/31/2015	$188,300,000.00
21	12/31/2014	$880,900,000.00
22	9/30/2014	$607,400,000.00
23	6/30/2014	$383,340,000.00
24	3/31/2014	$202,700,000.00
25	12/31/2013	$769,100,000.00
26	9/30/2013	$557,724,000.00
27	6/30/2013	$360,806,000.00
28	3/31/2013	$180,254,000.00
29	12/31/2012	$674,679,000.00
30	9/30/2012	$467,603,000.00
31	6/30/2012	$291,605,000.00
32	3/31/2012	$164,204,000.00
33	12/31/2011	$565,207,000.00
34	9/30/2011	$396,589,000.00
35	6/30/2011	$212,347,000.00
36	3/31/2011	$107,738,000.00
37	12/31/2010	$424,893,000.00
38	12/31/2009	$582,297,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,928,000,000.00
2	9/30/2023	$1,413,600,000.00
3	6/30/2023	$899,700,000.00
4	3/31/2023	$439,200,000.00
5	12/31/2022	$1,902,300,000.00
6	9/30/2022	$496,600,000.00
7	6/30/2022	$898,200,000.00
8	3/31/2022	$425,700,000.00
9	12/31/2021	$1,590,800,000.00
10	9/30/2021	$1,125,800,000.00
11	6/30/2021	$699,300,000.00
12	3/31/2021	$329,600,000.00
13	12/31/2020	$1,203,400,000.00
14	9/30/2020	$846,400,000.00
15	6/30/2020	$257,700,000.00
16	3/31/2020	$242,100,000.00
17	12/31/2019	$1,155,000,000.00
18	9/30/2019	$836,300,000.00
19	6/30/2019	$288,400,000.00
20	3/31/2019	$267,500,000.00
21	12/31/2018	$1,205,000,000.00
22	9/30/2018	$316,600,000.00
23	6/30/2018	$550,400,000.00
24	3/31/2018	$265,600,000.00
25	12/31/2017	$-103,400,000.00
26	9/30/2017	$753,900,000.00
27	6/30/2017	$251,500,000.00
28	3/31/2017	$224,900,000.00
29	12/31/2016	$822,900,000.00
30	9/30/2016	$587,500,000.00
31	6/30/2016	$206,500,000.00
32	3/31/2016	$156,600,000.00
33	12/31/2015	$200,100,000.00
34	9/30/2015	$204,500,000.00
35	6/30/2015	$179,000,000.00
36	3/31/2015	$179,800,000.00
37	12/31/2014	$709,100,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$12,800,000.00
2	6/30/2023	$8,300,000.00
3	3/31/2023	$3,500,000.00
4	9/30/2022	$11,000,000.00
5	6/30/2022	$7,100,000.00
6	3/31/2022	$3,500,000.00
7	3/31/2021	$2,200,000.00
8	12/31/2020	$9,900,000.00
9	9/30/2020	$6,700,000.00
10	6/30/2020	$3,900,000.00
11	3/31/2020	$1,100,000.00
12	12/31/2019	$9,000,000.00
13	9/30/2019	$6,900,000.00
14	6/30/2019	$2,500,000.00
15	3/31/2019	$2,400,000.00
16	12/31/2018	$11,900,000.00
17	9/30/2018	$3,000,000.00
18	6/30/2018	$3,000,000.00
19	3/31/2018	$2,700,000.00
20	12/31/2017	$10,200,000.00
21	9/30/2017	$7,200,000.00
22	6/30/2017	$2,100,000.00
23	3/31/2017	$2,400,000.00
24	12/31/2016	$9,700,000.00
25	9/30/2016	$6,800,000.00
26	6/30/2016	$2,200,000.00
27	3/31/2016	$1,800,000.00
28	12/31/2015	$8,800,000.00
29	9/30/2015	$2,800,000.00
30	6/30/2015	$1,600,000.00
31	3/31/2015	$2,000,000.00
32	12/31/2014	$6,100,000.00
33	9/30/2014	$1,953,000.00
34	6/30/2014	$1,500,000.00
35	3/31/2014	$1,300,000.00
36	12/31/2013	$3,000,000.00
37	9/30/2013	$591,000.00
38	6/30/2013	$1,486,000.00
39	3/31/2013	$606,000.00
40	12/31/2012	$4,200,000.00
41	9/30/2012	$2,986,000.00
42	6/30/2012	$1,636,000.00
43	3/31/2012	$685,000.00
44	12/31/2011	$4,651,000.00
45	9/30/2011	$3,505,000.00
46	6/30/2011	$1,143,000.00
47	3/31/2011	$927,000.00
48	12/31/2010	$6,008,000.00
49	12/31/2009	$9,382,000.00

Financials: NoncontrollingInterestIncreaseFromBusinessCombination

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

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$1,616,200,000.00
2	12/31/2022	$1,493,800,000.00
3	12/31/2021	$1,420,200,000.00
4	12/31/2020	$1,279,000,000.00
5	12/31/2019	$1,195,700,000.00
6	12/31/2018	$875,800,000.00
7	12/31/2017	$816,800,000.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	12/31/2023	$10.00
2	9/30/2023	$6.00
3	6/30/2023	$2.00
4	3/31/2023	$1.00
5	12/31/2022	$2.00
6	9/30/2022	$2.00
7	6/30/2022	$1.00
8	12/31/2021	$7.00
9	9/30/2021	$6.00
10	6/30/2021	$6.00
11	3/31/2021	$4.00
12	12/31/2020	$2.00
13	12/31/2019	$9.00
14	9/30/2019	$8.00
15	6/30/2019	$5.00
16	12/31/2018	$3.00
17	9/30/2018	$3.00
18	6/30/2018	$3.00
19	3/31/2018	$1.00
20	12/31/2012	$5.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$2.00
10	9/30/2021	$2.00
11	6/30/2021	$2.00
12	3/31/2021	$2.00
13	12/31/2020	$2.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	12/31/2018	$2.00
22	9/30/2018	$2.00
23	6/30/2018	$2.00
24	3/31/2018	$2.00
25	12/31/2017	$2.00
26	9/30/2017	$2.00
27	6/30/2017	$2.00
28	3/31/2017	$2.00
29	12/31/2016	$2.00
30	9/30/2016	$2.00
31	6/30/2016	$2.00
32	3/31/2016	$2.00
33	12/31/2015	$2.00
34	9/30/2015	$2.00
35	6/30/2015	$2.00
36	3/31/2015	$2.00
37	12/31/2014	$2.00
38	9/30/2014	$2.00
39	6/30/2014	$2.00
40	3/31/2014	$2.00
41	12/31/2013	$2.00
42	9/30/2013	$2.00
43	6/30/2013	$2.00
44	3/31/2013	$2.00
45	12/31/2012	$2.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	12/31/2022	$3.00
4	9/30/2022	$3.00
5	12/31/2021	$2.00
6	9/30/2021	$2.00
7	12/31/2020	$2.00
8	9/30/2020	$2.00
9	12/31/2019	$2.00
10	12/31/2018	$2.00
11	12/31/2017	$2.00
12	12/31/2016	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,559,600,000.00
2	9/30/2023	$1,869,600,000.00
3	6/30/2023	$1,211,600,000.00
4	3/31/2023	$591,700,000.00
5	12/31/2022	$2,585,800,000.00
6	9/30/2022	$681,100,000.00
7	6/30/2022	$1,238,600,000.00
8	3/31/2022	$589,800,000.00
9	12/31/2021	$2,105,100,000.00
10	9/30/2021	$1,512,200,000.00
11	6/30/2021	$941,000,000.00
12	3/31/2021	$464,800,000.00
13	12/31/2020	$1,638,400,000.00
14	9/30/2020	$475,800,000.00
15	6/30/2020	$674,300,000.00
16	3/31/2020	$316,900,000.00
17	12/31/2019	$1,619,200,000.00
18	9/30/2019	$413,600,000.00
19	6/30/2019	$399,500,000.00
20	3/31/2019	$376,200,000.00
21	12/31/2018	$1,686,900,000.00
22	9/30/2018	$444,200,000.00
23	6/30/2018	$408,200,000.00
24	3/31/2018	$376,900,000.00
25	12/31/2017	$1,427,600,000.00
26	9/30/2017	$1,028,200,000.00
27	6/30/2017	$336,200,000.00
28	3/31/2017	$314,100,000.00
29	12/31/2016	$1,205,200,000.00
30	9/30/2016	$866,100,000.00
31	6/30/2016	$300,300,000.00
32	3/31/2016	$239,400,000.00
33	12/31/2015	$1,104,700,000.00
34	9/30/2015	$815,700,000.00
35	6/30/2015	$520,900,000.00
36	3/31/2015	$260,200,000.00
37	12/31/2014	$1,034,600,000.00
38	9/30/2014	$755,800,000.00
39	6/30/2014	$487,945,000.00
40	3/31/2014	$232,100,000.00
41	12/31/2013	$241,360,000.00
42	9/30/2013	$655,453,000.00
43	6/30/2013	$224,013,000.00
44	3/31/2013	$207,000,000.00
45	12/31/2012	$221,220,000.00
46	9/30/2012	$607,125,000.00
47	6/30/2012	$391,455,000.00
48	3/31/2012	$185,279,000.00
49	12/31/2011	$164,660,000.00
50	9/30/2011	$186,059,000.00
51	6/30/2011	$214,874,000.00
52	3/31/2011	$186,085,000.00
53	12/31/2010	$700,357,000.00
54	9/30/2010	$189,134,000.00
55	6/30/2010	$175,625,000.00
56	3/31/2010	$145,044,000.00
57	12/31/2009	$488,913,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$303,700,000.00
2	12/31/2022	$293,700,000.00
3	12/31/2021	$251,000,000.00
4	12/31/2020	$229,100,000.00
5	12/31/2019	$199,400,000.00
6	9/30/2019	$186,500,000.00
7	6/30/2019	$180,300,000.00
8	3/31/2019	$180,100,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$91,600,000.00
2	12/31/2022	$85,200,000.00
3	12/31/2021	$70,600,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$54,000,000.00
6	9/30/2019	$53,600,000.00
7	6/30/2019	$58,600,000.00
8	3/31/2019	$62,700,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$212,100,000.00
2	12/31/2022	$208,500,000.00
3	12/31/2021	$180,400,000.00
4	12/31/2020	$161,100,000.00
5	12/31/2019	$145,400,000.00
6	9/30/2019	$132,900,000.00
7	6/30/2019	$121,700,000.00
8	3/31/2019	$117,400,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$114,300,000.00
2	12/31/2022	$109,300,000.00
3	12/31/2021	$103,200,000.00
4	12/31/2020	$88,100,000.00
5	12/31/2019	$86,000,000.00
6	9/30/2019	$66,700,000.00
7	6/30/2019	$43,300,000.00
8	3/31/2019	$21,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$301,500,000.00
2	12/31/2022	$289,500,000.00
3	12/31/2021	$244,900,000.00
4	12/31/2020	$224,400,000.00
5	12/31/2019	$196,700,000.00
6	9/30/2019	$185,500,000.00
7	6/30/2019	$178,900,000.00
8	3/31/2019	$179,600,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$449,200,000.00
2	9/30/2023	$420,400,000.00
3	6/30/2023	$415,600,000.00
4	3/31/2023	$461,200,000.00
5	12/31/2022	$462,600,000.00
6	9/30/2022	$512,800,000.00
7	6/30/2022	$493,800,000.00
8	3/31/2022	$502,400,000.00
9	12/31/2021	$411,200,000.00
10	9/30/2021	$387,900,000.00
11	6/30/2021	$386,100,000.00
12	3/31/2021	$367,300,000.00
13	12/31/2020	$352,300,000.00
14	9/30/2020	$316,300,000.00
15	6/30/2020	$301,000,000.00
16	3/31/2020	$303,400,000.00
17	12/31/2019	$296,200,000.00
18	12/31/2018	$96,400,000.00
19	9/30/2013	$148,919,000.00
20	6/30/2013	$152,736,000.00
21	3/31/2013	$152,418,000.00
22	12/31/2012	$158,372,000.00
23	9/30/2012	$145,858,000.00
24	6/30/2012	$140,789,000.00
25	3/31/2012	$140,756,000.00
26	12/31/2011	$137,374,000.00
27	12/31/2010	$123,432,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-900,000.00
2	9/30/2023	$-127,700,000.00
3	6/30/2023	$-61,400,000.00
4	3/31/2023	$42,500,000.00
5	12/31/2022	$-265,200,000.00
6	9/30/2022	$-403,300,000.00
7	6/30/2022	$-200,400,000.00
8	3/31/2022	$-20,900,000.00
9	12/31/2021	$-64,600,000.00
10	9/30/2021	$-39,700,000.00
11	6/30/2021	$-32,500,000.00
12	3/31/2021	$-62,300,000.00
13	12/31/2020	$155,000,000.00
14	9/30/2020	$28,700,000.00
15	6/30/2020	$-74,200,000.00
16	3/31/2020	$-100,700,000.00
17	12/31/2019	$-40,800,000.00
18	9/30/2019	$-116,900,000.00
19	6/30/2019	$-17,100,000.00
20	3/31/2019	$2,700,000.00
21	12/31/2018	$-167,000,000.00
22	9/30/2018	$-154,200,000.00
23	6/30/2018	$-99,600,000.00
24	3/31/2018	$58,700,000.00
25	12/31/2017	$243,300,000.00
26	9/30/2017	$172,400,000.00
27	6/30/2017	$120,300,000.00
28	3/31/2017	$62,900,000.00
29	12/31/2016	$-110,700,000.00
30	9/30/2016	$37,300,000.00
31	6/30/2016	$-34,900,000.00
32	3/31/2016	$46,100,000.00
33	12/31/2015	$-152,700,000.00
34	9/30/2015	$-109,500,000.00
35	6/30/2015	$-56,600,000.00
36	3/31/2015	$-67,900,000.00
37	12/31/2014	$-80,900,000.00
38	9/30/2014	$-43,700,000.00
39	6/30/2014	$1,826,000.00
40	3/31/2014	$-15,300,000.00
41	12/31/2013	$9,800,000.00
42	9/30/2013	$-3,661,000.00
43	6/30/2013	$-9,823,000.00
44	3/31/2013	$-24,707,000.00
45	12/31/2012	$26,079,000.00
46	9/30/2012	$6,932,000.00
47	6/30/2012	$-30,230,000.00
48	3/31/2012	$16,164,000.00
49	12/31/2011	$-9,679,000.00
50	9/30/2011	$-7,083,000.00
51	12/31/2010	$18,504,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$-125,700,000.00
3	6/30/2023	$-60,000,000.00
4	3/31/2023	$43,200,000.00
5	12/31/2022	$-253,500,000.00
6	9/30/2022	$-392,000,000.00
7	6/30/2022	$-192,400,000.00
8	3/31/2022	$-17,000,000.00
9	12/31/2021	$-6,800,000.00
10	9/30/2021	$-35,100,000.00
11	6/30/2021	$-21,400,000.00
12	3/31/2021	$-57,100,000.00
13	12/31/2020	$156,500,000.00
14	9/30/2020	$44,000,000.00
15	6/30/2020	$-64,500,000.00
16	3/31/2020	$-95,300,000.00
17	12/31/2019	$-41,100,000.00
18	9/30/2019	$-98,700,000.00
19	6/30/2019	$-13,100,000.00
20	3/31/2019	$6,300,000.00
21	12/31/2018	$-168,400,000.00
22	9/30/2018	$-139,000,000.00
23	6/30/2018	$-151,500,000.00
24	3/31/2018	$62,800,000.00
25	12/31/2017	$271,000,000.00
26	9/30/2017	$184,900,000.00
27	6/30/2017	$62,100,000.00
28	3/31/2017	$67,200,000.00
29	12/31/2016	$-121,600,000.00
30	9/30/2016	$51,600,000.00
31	6/30/2016	$20,200,000.00
32	3/31/2016	$52,400,000.00
33	12/31/2015	$-144,900,000.00
34	9/30/2015	$-98,400,000.00
35	6/30/2015	$-50,300,000.00
36	3/31/2015	$-65,700,000.00
37	12/31/2014	$-151,300,000.00
38	9/30/2014	$-42,400,000.00
39	6/30/2014	$2,484,000.00
40	3/31/2014	$-15,000,000.00
41	12/31/2013	$62,500,000.00
42	9/30/2013	$-3,678,000.00
43	6/30/2013	$-34,646,000.00
44	3/31/2013	$-24,679,000.00
45	12/31/2012	$3,274,000.00
46	9/30/2012	$7,167,000.00
47	6/30/2012	$-13,610,000.00
48	3/31/2012	$16,426,000.00
49	12/31/2011	$-34,825,000.00
50	9/30/2011	$-49,279,000.00
51	12/31/2010	$16,372,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-1,100,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-1,400,000.00
4	3/31/2023	$-700,000.00
5	12/31/2022	$-11,800,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$-6,700,000.00
8	3/31/2022	$-3,300,000.00
9	12/31/2021	$-57,800,000.00
10	9/30/2021	$-15,300,000.00
11	6/30/2021	$-10,200,000.00
12	3/31/2021	$-5,100,000.00
13	12/31/2020	$-1,700,000.00
14	9/30/2020	$-15,500,000.00
15	6/30/2020	$-10,300,000.00
16	3/31/2020	$-5,200,000.00
17	12/31/2019	$400,000.00
18	9/30/2019	$-3,800,000.00
19	6/30/2019	$-7,600,000.00
20	3/31/2019	$-3,800,000.00
21	12/31/2018	$1,800,000.00
22	9/30/2018	$-14,900,000.00
23	6/30/2018	$-4,900,000.00
24	3/31/2018	$-5,000,000.00
25	12/31/2017	$-27,800,000.00
26	9/30/2017	$-4,200,000.00
27	6/30/2017	$-8,300,000.00
28	3/31/2017	$-4,200,000.00
29	12/31/2016	$12,500,000.00
30	9/30/2016	$-12,000,000.00
31	6/30/2016	$-8,000,000.00
32	3/31/2016	$-4,000,000.00
33	12/31/2015	$-8,200,000.00
34	9/30/2015	$-4,600,000.00
35	6/30/2015	$-6,200,000.00
36	3/31/2015	$-1,600,000.00
37	12/31/2014	$69,200,000.00
38	12/31/2013	$-52,700,000.00
39	12/31/2012	$23,343,000.00
40	12/31/2011	$24,859,000.00
41	9/30/2011	$222,000.00
42	12/31/2010	$4,495,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

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

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$67,900,000.00
2	9/30/2023	$51,300,000.00
3	6/30/2023	$33,900,000.00
4	3/31/2023	$16,900,000.00
5	12/31/2022	$67,000,000.00
6	9/30/2022	$50,900,000.00
7	6/30/2022	$33,600,000.00
8	3/31/2022	$16,200,000.00
9	12/31/2021	$61,100,000.00
10	9/30/2021	$44,500,000.00
11	6/30/2021	$29,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$56,200,000.00
14	9/30/2020	$42,200,000.00
15	6/30/2020	$27,700,000.00
16	3/31/2020	$13,800,000.00
17	12/31/2019	$54,600,000.00
18	9/30/2019	$13,900,000.00
19	6/30/2019	$13,300,000.00
20	3/31/2019	$13,400,000.00
21	12/31/2018	$54,100,000.00
22	9/30/2018	$39,600,000.00
23	6/30/2018	$12,900,000.00
24	3/31/2018	$12,800,000.00
25	12/31/2017	$48,100,000.00
26	9/30/2017	$35,500,000.00
27	6/30/2017	$23,400,000.00
28	3/31/2017	$11,400,000.00
29	12/31/2016	$43,700,000.00
30	9/30/2016	$11,000,000.00
31	6/30/2016	$21,600,000.00
32	3/31/2016	$11,000,000.00
33	12/31/2015	$44,000,000.00
34	9/30/2015	$11,000,000.00
35	12/31/2014	$41,600,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$834,800,000.00
2	9/30/2023	$744,200,000.00
3	6/30/2023	$723,500,000.00
4	3/31/2023	$743,200,000.00
5	12/31/2022	$734,100,000.00
6	9/30/2022	$753,800,000.00
7	6/30/2022	$751,200,000.00
8	3/31/2022	$738,400,000.00
9	12/31/2021	$756,900,000.00
10	9/30/2021	$603,600,000.00
11	6/30/2021	$620,800,000.00
12	3/31/2021	$410,300,000.00
13	12/31/2020	$397,500,000.00
14	9/30/2020	$408,200,000.00
15	6/30/2020	$416,200,000.00
16	3/31/2020	$428,200,000.00
17	12/31/2019	$442,000,000.00
18	12/31/2018	$397,900,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$737,500,000.00
2	9/30/2023	$704,200,000.00
3	6/30/2023	$679,500,000.00
4	3/31/2023	$665,800,000.00
5	12/31/2022	$653,200,000.00
6	9/30/2022	$645,900,000.00
7	6/30/2022	$617,200,000.00
8	3/31/2022	$589,200,000.00
9	12/31/2021	$556,300,000.00
10	9/30/2021	$666,100,000.00
11	6/30/2021	$634,400,000.00
12	3/31/2021	$542,900,000.00
13	12/31/2020	$462,900,000.00
14	9/30/2020	$528,700,000.00
15	6/30/2020	$482,200,000.00
16	3/31/2020	$498,400,000.00
17	12/31/2019	$488,500,000.00
18	9/30/2019	$485,000,000.00
19	6/30/2019	$452,000,000.00
20	3/31/2019	$448,900,000.00
21	12/31/2018	$367,100,000.00
22	9/30/2018	$323,800,000.00
23	6/30/2018	$293,200,000.00
24	3/31/2018	$271,600,000.00
25	12/31/2017	$338,800,000.00
26	9/30/2017	$302,500,000.00
27	6/30/2017	$292,600,000.00
28	3/31/2017	$236,000,000.00
29	12/31/2016	$275,600,000.00
30	9/30/2016	$233,400,000.00
31	6/30/2016	$219,500,000.00
32	3/31/2016	$193,100,000.00
33	12/31/2015	$189,700,000.00
34	9/30/2015	$169,800,000.00
35	6/30/2015	$201,200,000.00
36	3/31/2015	$143,300,000.00
37	12/31/2014	$186,200,000.00
38	9/30/2014	$156,436,000.00
39	6/30/2014	$170,880,000.00
40	3/31/2014	$147,054,000.00
41	12/31/2013	$157,300,000.00
42	9/30/2013	$122,249,000.00
43	6/30/2013	$118,264,000.00
44	3/31/2013	$111,234,000.00
45	12/31/2012	$108,213,000.00
46	9/30/2012	$127,425,000.00
47	6/30/2012	$113,725,000.00
48	3/31/2012	$102,182,000.00
49	12/31/2011	$93,125,000.00
50	12/31/2010	$89,566,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$453,700,000.00
2	9/30/2023	$433,400,000.00
3	6/30/2023	$428,300,000.00
4	3/31/2023	$464,200,000.00
5	12/31/2022	$443,300,000.00
6	9/30/2022	$436,100,000.00
7	6/30/2022	$421,200,000.00
8	3/31/2022	$454,600,000.00
9	12/31/2021	$438,700,000.00
10	9/30/2021	$408,600,000.00
11	6/30/2021	$410,200,000.00
12	3/31/2021	$414,000,000.00
13	12/31/2020	$407,200,000.00
14	9/30/2020	$404,800,000.00
15	6/30/2020	$396,600,000.00
16	3/31/2020	$411,000,000.00
17	12/31/2019	$424,000,000.00
18	9/30/2019	$397,300,000.00
19	6/30/2019	$386,200,000.00
20	3/31/2019	$391,800,000.00
21	12/31/2018	$277,200,000.00
22	9/30/2018	$303,700,000.00
23	6/30/2018	$306,900,000.00
24	3/31/2018	$327,900,000.00
25	12/31/2017	$326,400,000.00
26	9/30/2017	$221,100,000.00
27	6/30/2017	$226,000,000.00
28	3/31/2017	$222,100,000.00
29	12/31/2016	$216,500,000.00
30	12/31/2015	$95,900,000.00
31	6/30/2014	$79,078,000.00
32	3/31/2014	$71,366,000.00
33	12/31/2013	$66,620,000.00
34	9/30/2013	$45,720,000.00
35	6/30/2013	$42,158,000.00
36	3/31/2013	$39,123,000.00
37	12/31/2012	$33,992,000.00
38	9/30/2012	$50,940,000.00
39	6/30/2012	$42,189,000.00
40	3/31/2012	$43,560,000.00
41	12/31/2011	$34,144,000.00
42	12/31/2010	$41,876,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$29,300,000.00
2	9/30/2023	$18,900,000.00
3	6/30/2023	$9,800,000.00
4	3/31/2023	$4,100,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$2,600,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$1,700,000.00
9	12/31/2021	$-400,000.00
10	9/30/2021	$-300,000.00
11	6/30/2021	$-400,000.00
12	3/31/2021	$-300,000.00
13	12/31/2020	$3,600,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,300,000.00
16	3/31/2020	$1,100,000.00
17	12/31/2019	$8,600,000.00
18	9/30/2019	$7,600,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$3,200,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	$2,300,000.00
25	12/31/2017	$17,100,000.00
26	9/30/2017	$12,900,000.00
27	6/30/2017	$7,900,000.00
28	3/31/2017	$3,600,000.00
29	12/31/2016	$8,500,000.00
30	9/30/2016	$5,000,000.00
31	6/30/2016	$1,700,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$16,400,000.00
34	9/30/2015	$4,200,000.00
35	6/30/2015	$8,300,000.00
36	3/31/2015	$4,100,000.00
37	12/31/2014	$18,300,000.00
38	9/30/2014	$13,104,000.00
39	6/30/2014	$8,400,000.00
40	3/31/2014	$4,100,000.00
41	12/31/2013	$13,400,000.00
42	9/30/2013	$3,625,000.00
43	6/30/2013	$3,033,000.00
44	3/31/2013	$2,785,000.00
45	12/31/2012	$10,109,000.00
46	9/30/2012	$7,457,000.00
47	6/30/2012	$4,821,000.00
48	3/31/2012	$2,187,000.00
49	12/31/2011	$8,103,000.00
50	9/30/2011	$2,255,000.00
51	6/30/2011	$3,834,000.00
52	3/31/2011	$1,704,000.00
53	12/31/2010	$4,072,000.00
54	12/31/2009	$-1,225,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

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

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$585,100,000.00
2	9/30/2023	$469,800,000.00
3	6/30/2023	$320,500,000.00
4	3/31/2023	$166,900,000.00
5	12/31/2022	$730,500,000.00
6	9/30/2022	$560,100,000.00
7	6/30/2022	$389,900,000.00
8	3/31/2022	$204,000,000.00
9	12/31/2021	$661,700,000.00
10	9/30/2021	$491,000,000.00
11	6/30/2021	$320,100,000.00
12	3/31/2021	$152,800,000.00
13	12/31/2020	$641,300,000.00
14	9/30/2020	$459,200,000.00
15	6/30/2020	$257,200,000.00
16	3/31/2020	$257,200,000.00
17	12/31/2019	$601,700,000.00
18	9/30/2019	$558,700,000.00
19	6/30/2019	$408,700,000.00
20	3/31/2019	$160,000,000.00
21	12/31/2018	$935,200,000.00
22	9/30/2018	$680,200,000.00
23	6/30/2018	$645,400,000.00
24	3/31/2018	$382,000,000.00
25	12/31/2017	$618,000,000.00
26	9/30/2017	$555,600,000.00
27	6/30/2017	$399,900,000.00
28	3/31/2017	$249,200,000.00
29	12/31/2016	$325,800,000.00
30	9/30/2016	$229,600,000.00
31	6/30/2016	$108,400,000.00
32	3/31/2016	$49,200,000.00
33	12/31/2015	$248,900,000.00
34	9/30/2015	$195,600,000.00
35	6/30/2015	$143,600,000.00
36	3/31/2015	$62,200,000.00
37	12/31/2014	$539,400,000.00
38	9/30/2014	$400,800,000.00
39	6/30/2014	$250,159,000.00
40	3/31/2014	$121,130,000.00
41	12/31/2013	$324,700,000.00
42	9/30/2013	$296,975,000.00
43	6/30/2013	$181,108,000.00
44	3/31/2013	$85,300,000.00
45	12/31/2012	$380,100,000.00
46	9/30/2012	$229,442,000.00
47	6/30/2012	$201,020,000.00
48	4/30/2012	$48,249,000.00
49	3/31/2012	$81,885,000.00
50	12/31/2011	$672,191,000.00
51	9/30/2011	$534,000,000.00
52	6/30/2011	$360,998,000.00
53	3/31/2011	$188,503,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$500,600,000.00
2	9/30/2023	$375,000,000.00
3	6/30/2023	$249,900,000.00
4	3/31/2023	$124,900,000.00
5	12/31/2022	$477,400,000.00
6	9/30/2022	$358,400,000.00
7	6/30/2022	$239,300,000.00
8	3/31/2022	$119,800,000.00
9	12/31/2021	$346,700,000.00
10	9/30/2021	$260,000,000.00
11	6/30/2021	$173,400,000.00
12	3/31/2021	$86,800,000.00
13	12/31/2020	$297,600,000.00
14	9/30/2020	$223,000,000.00
15	6/30/2020	$148,400,000.00
16	3/31/2020	$74,400,000.00
17	12/31/2019	$279,500,000.00
18	9/30/2019	$205,500,000.00
19	6/30/2019	$137,200,000.00
20	3/31/2019	$68,700,000.00
21	12/31/2018	$253,700,000.00
22	9/30/2018	$184,400,000.00
23	6/30/2018	$115,500,000.00
24	3/31/2018	$58,100,000.00
25	12/31/2017	$205,000,000.00
26	9/30/2017	$147,100,000.00
27	6/30/2017	$48,900,000.00
28	3/31/2017	$49,300,000.00
29	12/31/2016	$172,700,000.00
30	9/30/2016	$129,400,000.00
31	6/30/2016	$43,000,000.00
32	3/31/2016	$43,200,000.00
33	12/31/2015	$159,300,000.00
34	9/30/2015	$116,100,000.00
35	6/30/2015	$77,500,000.00
36	3/31/2015	$77,500,000.00
37	12/31/2014	$101,900,000.00
38	9/30/2014	$101,900,000.00
39	6/30/2014	$31,418,000.00
40	4/30/2014	$31,400,000.00
41	12/31/2013	$96,800,000.00
42	9/30/2013	$33,472,000.00
43	6/30/2013	$16,756,000.00
44	3/31/2013	--
45	12/31/2012	$70,100,000.00
46	9/30/2012	$16,885,000.00
47	6/30/2012	$17,048,000.00
48	3/31/2012	$2,448,000.00
49	12/31/2011	$10,282,000.00
50	9/30/2011	$7,788,000.00
51	6/30/2011	$2,608,000.00
52	3/31/2011	$2,633,000.00
53	12/31/2010	$10,413,000.00
54	12/31/2009	$10,279,000.00

Financials: PaymentsOfFinancingCosts

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$970,400,000.00
2	9/30/2023	$292,600,000.00
3	6/30/2023	$113,200,000.00
4	3/31/2023	$113,200,000.00
5	12/31/2022	$288,200,000.00
6	9/30/2022	$288,200,000.00
7	6/30/2022	$74,500,000.00
8	3/31/2022	--
9	12/31/2021	$2,225,400,000.00
10	9/30/2021	$1,531,000,000.00
11	6/30/2021	$1,531,000,000.00
12	3/31/2021	$185,600,000.00
13	12/31/2020	$50,400,000.00
14	9/30/2020	$50,300,000.00
15	6/30/2020	$16,500,000.00
16	3/31/2020	$16,500,000.00
17	12/31/2019	$937,400,000.00
18	9/30/2019	$891,200,000.00
19	6/30/2019	$756,200,000.00
20	3/31/2019	$399,300,000.00
21	12/31/2018	$158,900,000.00
22	9/30/2018	$158,900,000.00
23	6/30/2018	$158,800,000.00
24	3/31/2018	$99,500,000.00
25	12/31/2017	$265,500,000.00
26	9/30/2017	$243,500,000.00
27	6/30/2017	$199,000,000.00
28	3/31/2017	$46,600,000.00
29	12/31/2016	$1,305,100,000.00
30	9/30/2016	$1,272,600,000.00
31	6/30/2016	$1,185,800,000.00
32	3/31/2016	$1,185,800,000.00
33	12/31/2015	$199,800,000.00
34	9/30/2015	$199,800,000.00
35	6/30/2015	$171,800,000.00
36	3/31/2015	$76,100,000.00
37	12/31/2014	$518,200,000.00
38	9/30/2014	$468,000,000.00
39	6/30/2014	$19,467,000.00
40	3/31/2014	$9,000,000.00
41	12/31/2013	$484,900,000.00
42	9/30/2013	$44,036,000.00
43	6/30/2013	$44,036,000.00
44	3/31/2013	$-201,000.00
45	12/31/2012	$251,523,000.00
46	9/30/2012	$179,597,000.00
47	6/30/2012	$82,349,000.00
48	12/31/2011	$303,273,000.00
49	9/30/2011	$52,993,000.00
50	6/30/2011	$51,889,000.00
51	12/31/2010	$180,402,000.00
52	12/31/2009	$280,014,000.00

Financials: PaymentsToAcquireInvestments

	Date	Value
1	12/31/2023	$305,700,000.00
2	9/30/2023	$218,800,000.00
3	6/30/2023	$139,200,000.00
4	3/31/2023	$56,700,000.00
5	12/31/2022	$309,400,000.00
6	9/30/2022	$304,600,000.00
7	6/30/2022	$203,300,000.00
8	3/31/2022	$100,300,000.00
9	12/31/2021	$164,500,000.00
10	9/30/2021	$128,000,000.00
11	6/30/2021	$82,200,000.00
12	3/31/2021	$46,200,000.00
13	12/31/2020	$141,600,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$372,800,000.00
2	9/30/2023	$267,800,000.00
3	6/30/2023	$193,100,000.00
4	3/31/2023	$97,700,000.00
5	12/31/2022	$383,800,000.00
6	9/30/2022	$290,200,000.00
7	6/30/2022	$169,200,000.00
8	3/31/2022	$78,100,000.00
9	12/31/2021	$360,400,000.00
10	9/30/2021	$274,200,000.00
11	6/30/2021	$183,300,000.00
12	3/31/2021	$78,400,000.00
13	12/31/2020	$276,800,000.00
14	9/30/2020	$204,800,000.00
15	6/30/2020	$128,300,000.00
16	3/31/2020	$60,800,000.00
17	12/31/2019	$295,000,000.00
18	9/30/2019	$223,000,000.00
19	6/30/2019	$149,900,000.00
20	3/31/2019	$74,500,000.00
21	12/31/2018	$310,600,000.00
22	9/30/2018	$208,200,000.00
23	6/30/2018	$134,100,000.00
24	3/31/2018	$54,900,000.00
25	12/31/2017	$226,600,000.00
26	9/30/2017	$155,800,000.00
27	6/30/2017	$100,200,000.00
28	3/31/2017	$48,700,000.00
29	12/31/2016	$190,800,000.00
30	9/30/2016	$136,300,000.00
31	6/30/2016	$89,100,000.00
32	3/31/2016	$41,000,000.00
33	12/31/2015	$172,100,000.00
34	9/30/2015	$130,800,000.00
35	6/30/2015	$85,200,000.00
36	3/31/2015	$40,000,000.00
37	12/31/2014	$209,100,000.00
38	9/30/2014	$162,700,000.00
39	6/30/2014	$105,900,000.00
40	3/31/2014	$54,176,000.00
41	12/31/2013	$158,400,000.00
42	9/30/2013	$105,740,000.00
43	6/30/2013	$66,037,000.00
44	3/31/2013	$29,685,000.00
45	12/31/2012	$129,099,000.00
46	9/30/2012	$96,489,000.00
47	6/30/2012	$63,422,000.00
48	3/31/2012	$31,523,000.00
49	12/31/2011	$100,222,000.00
50	9/30/2011	$72,048,000.00
51	6/30/2011	$46,457,000.00
52	3/31/2011	$23,321,000.00
53	12/31/2010	$109,458,000.00
54	12/31/2009	$63,058,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$129,100,000.00
3	6/30/2023	$132,900,000.00
4	3/31/2023	$131,500,000.00
5	12/31/2022	$127,900,000.00
6	9/30/2022	$165,300,000.00
7	6/30/2022	$176,000,000.00
8	3/31/2022	$187,800,000.00
9	12/31/2021	$193,400,000.00
10	9/30/2021	$221,600,000.00
11	6/30/2021	$227,100,000.00
12	3/31/2021	$224,800,000.00
13	12/31/2020	$228,600,000.00
14	9/30/2020	$189,400,000.00
15	6/30/2020	$187,300,000.00
16	3/31/2020	$187,900,000.00
17	12/31/2019	$198,800,000.00
18	9/30/2019	$176,000,000.00
19	6/30/2019	$184,800,000.00
20	3/31/2019	$186,100,000.00
21	12/31/2018	$190,200,000.00
22	9/30/2018	$171,000,000.00
23	6/30/2018	$176,800,000.00
24	3/31/2018	$190,500,000.00
25	12/31/2017	$272,000,000.00
26	9/30/2017	$285,000,000.00
27	6/30/2017	$296,500,000.00
28	3/31/2017	$288,800,000.00
29	12/31/2016	$288,400,000.00
30	12/31/2015	$262,500,000.00
31	6/30/2014	$184,949,000.00
32	3/31/2014	$184,201,000.00
33	12/31/2013	$180,021,000.00
34	9/30/2013	$250,701,000.00
35	6/30/2013	$250,373,000.00
36	3/31/2013	$246,707,000.00
37	12/31/2012	$244,571,000.00
38	9/30/2012	$205,922,000.00
39	6/30/2012	$204,932,000.00
40	3/31/2012	$207,304,000.00
41	12/31/2011	$207,049,000.00
42	12/31/2010	$176,636,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$389,600,000.00
2	9/30/2023	$369,000,000.00
3	6/30/2023	$377,000,000.00
4	3/31/2023	$378,300,000.00
5	12/31/2022	$320,000,000.00
6	9/30/2022	$354,700,000.00
7	6/30/2022	$361,300,000.00
8	3/31/2022	$397,300,000.00
9	12/31/2021	$367,900,000.00
10	9/30/2021	$392,100,000.00
11	6/30/2021	$372,000,000.00
12	3/31/2021	$328,600,000.00
13	12/31/2020	$338,900,000.00
14	9/30/2020	$309,500,000.00
15	6/30/2020	$283,800,000.00
16	3/31/2020	$268,400,000.00
17	12/31/2019	$256,100,000.00
18	12/31/2018	$254,300,000.00

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	$354,900,000.00
2	12/31/2022	$5,800,000.00
3	12/31/2021	$752,100,000.00
4	12/31/2020	$942,300,000.00
5	9/30/2020	$942,300,000.00
6	6/30/2020	$942,300,000.00
7	3/31/2020	$399,300,000.00
8	12/31/2019	$1,398,800,000.00
9	9/30/2019	$1,398,800,000.00
10	6/30/2019	$499,500,000.00
11	3/31/2019	$499,500,000.00
12	12/31/2018	$571,700,000.00
13	9/30/2018	--
14	6/30/2018	--
15	12/31/2017	$749,300,000.00
16	9/30/2017	$749,300,000.00
17	6/30/2017	$749,300,000.00

Financials: ProceedsFromOtherShortTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$44,900,000.00
6	9/30/2022	$44,900,000.00
7	6/30/2022	$44,900,000.00
8	3/31/2022	$20,100,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ProceedsFromRepaymentsOfCommercialPaper

	Date	Value
1	12/31/2023	$-632,600,000.00
2	9/30/2023	$-632,600,000.00
3	6/30/2023	$-632,600,000.00
4	3/31/2023	$-387,500,000.00
5	12/31/2022	$-159,300,000.00
6	9/30/2022	$111,900,000.00
7	6/30/2022	$130,700,000.00
8	3/31/2022	$138,400,000.00
9	12/31/2021	$796,300,000.00
10	9/30/2021	$925,000,000.00
11	6/30/2021	$1,401,300,000.00
12	3/31/2021	$811,900,000.00
13	12/31/2020	$-385,800,000.00
14	9/30/2020	$-385,900,000.00
15	6/30/2020	$-385,200,000.00
16	3/31/2020	$-250,400,000.00
17	12/31/2019	$-229,000,000.00
18	9/30/2019	$137,200,000.00
19	6/30/2019	$667,500,000.00
20	3/31/2019	$267,400,000.00
21	12/31/2018	$-544,600,000.00
22	9/30/2018	$-300,100,000.00
23	6/30/2018	$-125,600,000.00
24	3/31/2018	$-304,800,000.00
25	12/31/2017	$154,100,000.00
26	9/30/2017	$173,600,000.00
27	6/30/2017	$-364,100,000.00
28	3/31/2017	$225,300,000.00
29	12/31/2016	$183,200,000.00
30	9/30/2016	$145,800,000.00
31	6/30/2016	$18,100,000.00
32	3/31/2016	$50,800,000.00
33	12/31/2015	$238,700,000.00
34	9/30/2015	$266,900,000.00
35	6/30/2015	$172,500,000.00
36	3/31/2015	$46,800,000.00
37	12/31/2014	$585,400,000.00
38	9/30/2014	--
39	6/30/2014	--

Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments

	Date	Value
1	12/31/2023	$246,300,000.00
2	9/30/2023	$67,800,000.00
3	6/30/2023	$63,800,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$228,200,000.00
6	9/30/2022	$220,600,000.00
7	6/30/2022	$67,400,000.00
8	3/31/2022	$35,800,000.00
9	12/31/2021	$155,900,000.00
10	9/30/2021	$129,300,000.00
11	6/30/2021	$84,800,000.00
12	3/31/2021	$48,500,000.00
13	12/31/2020	$123,200,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

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

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$394,500,000.00
2	9/30/2023	$323,100,000.00
3	6/30/2023	$163,100,000.00
4	3/31/2023	$74,300,000.00
5	12/31/2022	$185,300,000.00
6	9/30/2022	$114,100,000.00
7	6/30/2022	$42,200,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$288,500,000.00
10	9/30/2021	$180,900,000.00
11	6/30/2021	$103,300,000.00
12	3/31/2021	$21,100,000.00
13	12/31/2020	$385,700,000.00
14	9/30/2020	$256,600,000.00
15	6/30/2020	$152,500,000.00
16	3/31/2020	$30,000,000.00
17	12/31/2019	$246,100,000.00
18	9/30/2019	$146,300,000.00
19	6/30/2019	$113,500,000.00
20	3/31/2019	$47,500,000.00
21	12/31/2018	$130,700,000.00
22	9/30/2018	$123,000,000.00
23	6/30/2018	$50,700,000.00
24	3/31/2018	$20,600,000.00
25	12/31/2017	$184,100,000.00
26	9/30/2017	$134,400,000.00
27	6/30/2017	$73,000,000.00
28	3/31/2017	$23,700,000.00
29	12/31/2016	$147,200,000.00
30	9/30/2016	$120,800,000.00
31	6/30/2016	$67,800,000.00
32	3/31/2016	$14,600,000.00
33	12/31/2015	$64,400,000.00
34	9/30/2015	$45,800,000.00
35	6/30/2015	$40,200,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$97,800,000.00
38	9/30/2014	$88,782,000.00
39	6/30/2014	$58,300,000.00
40	3/31/2014	$13,700,000.00
41	12/31/2013	$95,100,000.00
42	9/30/2013	$79,587,000.00
43	6/30/2013	$64,204,000.00
44	3/31/2013	$30,682,000.00
45	12/31/2012	$95,451,000.00
46	9/30/2012	$73,450,000.00
47	6/30/2012	$35,708,000.00
48	3/31/2012	$22,418,000.00
49	12/31/2011	$26,086,000.00
50	9/30/2011	$24,255,000.00
51	6/30/2011	$21,451,000.00
52	3/31/2011	$11,921,000.00
53	12/31/2010	$46,616,000.00
54	12/31/2009	$25,481,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,945,500,000.00
2	9/30/2023	$1,426,400,000.00
3	6/30/2023	$908,000,000.00
4	3/31/2023	$442,700,000.00
5	12/31/2022	$1,916,800,000.00
6	9/30/2022	$500,500,000.00
7	6/30/2022	$905,300,000.00
8	3/31/2022	$429,200,000.00
9	12/31/2021	$1,601,500,000.00
10	9/30/2021	$1,132,700,000.00
11	6/30/2021	$703,300,000.00
12	3/31/2021	$331,800,000.00
13	12/31/2020	$1,213,300,000.00
14	9/30/2020	$349,500,000.00
15	6/30/2020	$503,700,000.00
16	3/31/2020	$243,200,000.00
17	12/31/2019	$1,164,000,000.00
18	9/30/2019	$843,200,000.00
19	6/30/2019	$290,900,000.00
20	3/31/2019	$269,900,000.00
21	12/31/2018	$1,216,900,000.00
22	9/30/2018	$875,700,000.00
23	6/30/2018	$556,100,000.00
24	3/31/2018	$268,300,000.00
25	12/31/2017	$660,700,000.00
26	9/30/2017	$761,100,000.00
27	6/30/2017	$253,600,000.00
28	3/31/2017	$227,300,000.00
29	12/31/2016	$832,600,000.00
30	9/30/2016	$227,100,000.00
31	6/30/2016	$208,700,000.00
32	3/31/2016	$158,400,000.00
33	12/31/2015	$202,600,000.00
34	9/30/2015	$207,300,000.00
35	6/30/2015	$180,600,000.00
36	3/31/2015	$181,800,000.00
37	12/31/2014	$715,200,000.00
38	9/30/2014	$184,200,000.00
39	6/30/2014	$336,219,000.00
40	3/31/2014	$159,800,000.00
41	12/31/2013	$638,700,000.00
42	9/30/2013	$469,870,000.00
43	6/30/2013	$154,868,000.00
44	3/31/2013	$153,613,000.00
45	12/31/2012	$559,500,000.00
46	9/30/2012	$417,941,000.00
47	6/30/2012	$141,893,000.00
48	3/31/2012	$127,248,000.00
49	12/31/2011	$528,842,000.00
50	9/30/2011	$413,837,000.00
51	6/30/2011	$277,779,000.00
52	3/31/2011	$128,885,000.00
53	12/31/2010	$502,413,000.00
54	12/31/2009	$327,216,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,576,500,000.00
2	12/31/2022	$3,223,600,000.00
3	12/31/2021	$3,136,900,000.00
4	12/31/2020	$2,793,200,000.00
5	12/31/2019	$2,486,200,000.00
6	12/31/2018	$2,190,600,000.00
7	12/31/2017	$2,016,900,000.00
8	12/31/2016	$1,718,600,000.00
9	12/31/2015	$1,510,400,000.00
10	12/31/2014	$1,440,300,000.00
11	12/31/2013	$1,336,379,000.00
12	12/31/2012	$1,133,331,000.00
13	12/31/2011	$1,036,370,000.00
14	12/31/2010	$978,004,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,314,700,000.00
2	9/30/2023	$1,246,600,000.00
3	6/30/2023	$1,258,900,000.00
4	3/31/2023	$1,243,500,000.00
5	12/31/2022	$1,204,300,000.00
6	9/30/2022	$1,166,900,000.00
7	6/30/2022	$1,155,100,000.00
8	3/31/2022	$1,175,000,000.00
9	12/31/2021	$1,175,300,000.00
10	9/30/2021	$1,175,400,000.00
11	6/30/2021	$1,169,300,000.00
12	3/31/2021	$1,076,200,000.00
13	12/31/2020	$1,054,600,000.00
14	9/30/2020	$1,036,900,000.00
15	6/30/2020	$1,001,700,000.00
16	3/31/2020	$982,400,000.00
17	12/31/2019	$999,000,000.00
18	9/30/2019	$965,200,000.00
19	6/30/2019	$970,000,000.00
20	3/31/2019	$932,000,000.00
21	12/31/2018	$875,800,000.00
22	9/30/2018	$886,400,000.00
23	6/30/2018	$888,200,000.00
24	3/31/2018	$839,300,000.00
25	12/31/2017	$816,800,000.00
26	9/30/2017	$790,100,000.00
27	6/30/2017	$769,400,000.00
28	3/31/2017	$726,900,000.00
29	12/31/2016	$711,400,000.00
30	9/30/2016	$717,600,000.00
31	6/30/2016	$692,800,000.00
32	3/31/2016	$693,300,000.00
33	12/31/2015	$609,500,000.00
34	9/30/2015	$611,700,000.00
35	6/30/2015	$609,900,000.00
36	3/31/2015	$589,500,000.00
37	12/31/2014	$590,700,000.00
38	9/30/2014	$585,353,000.00
39	6/30/2014	$558,652,000.00
40	3/31/2014	$538,715,000.00
41	12/31/2013	$532,400,000.00
42	9/30/2013	$441,799,000.00
43	6/30/2013	$424,844,000.00
44	3/31/2013	$415,943,000.00
45	12/31/2012	$417,400,000.00
46	9/30/2012	$407,587,000.00
47	6/30/2012	$396,180,000.00
48	3/31/2012	$389,873,000.00
49	12/31/2011	$380,501,000.00
50	12/31/2010	$366,996,000.00

Financials: PurchaseObligationDueInNextTwelveMonths

	Date	Value
1	12/31/2023	$932,400,000.00
2	12/31/2022	$835,700,000.00
3	12/31/2021	$793,600,000.00
4	12/31/2020	$424,100,000.00
5	12/31/2019	$398,400,000.00

Financials: PurchaseObligationDueInSecondAndThirdYear

	Date	Value
1	12/31/2023	$28,100,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$40,600,000.00
4	12/31/2020	$34,600,000.00
5	12/31/2019	$25,600,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$30,700,000.00
2	9/30/2023	$21,800,000.00
3	6/30/2023	$21,400,000.00
4	3/31/2023	$20,900,000.00
5	12/31/2022	$20,600,000.00
6	9/30/2022	$20,200,000.00
7	6/30/2022	$19,900,000.00
8	3/31/2022	$19,500,000.00
9	12/31/2021	$19,000,000.00
10	12/31/2020	--

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$15,700,000.00
2	9/30/2023	$10,300,000.00
3	6/30/2023	$7,100,000.00
4	3/31/2023	$3,100,000.00
5	12/31/2022	$10,300,000.00
6	9/30/2022	$7,500,000.00
7	6/30/2022	$4,900,000.00
8	3/31/2022	$2,500,000.00
9	12/31/2021	$912,600,000.00
10	9/30/2021	$616,200,000.00
11	6/30/2021	$387,100,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$404,400,000.00
14	9/30/2020	$402,900,000.00
15	6/30/2020	$401,300,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$1,111,500,000.00
18	9/30/2019	$1,111,200,000.00
19	6/30/2019	$757,800,000.00
20	3/31/2019	$757,200,000.00
21	12/31/2018	$15,200,000.00
22	9/30/2018	$8,700,000.00
23	6/30/2018	$3,000,000.00
24	12/31/2017	$375,000,000.00
25	9/30/2017	$375,000,000.00

Financials: RepaymentsOfOtherShortTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$44,900,000.00
5	9/30/2022	$44,900,000.00
6	6/30/2022	$20,100,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$342,200,000.00
2	12/31/2022	$323,600,000.00
3	12/31/2021	$317,700,000.00
4	12/31/2020	$260,700,000.00
5	12/31/2019	$234,200,000.00
6	12/31/2018	$220,900,000.00
7	12/31/2017	$193,700,000.00
8	12/31/2016	$166,100,000.00
9	12/31/2015	$124,700,000.00
10	12/31/2014	$114,800,000.00
11	12/31/2013	$103,400,000.00
12	12/31/2012	$92,480,000.00
13	12/31/2011	$88,877,000.00
14	12/31/2010	$77,570,000.00
15	12/31/2009	$63,978,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$5,921,100,000.00
2	9/30/2023	$5,669,700,000.00
3	6/30/2023	$5,294,800,000.00
4	3/31/2023	$5,121,300,000.00
5	12/31/2022	$4,979,400,000.00
6	9/30/2022	$4,775,100,000.00
7	6/30/2022	$4,553,800,000.00
8	3/31/2022	$4,391,500,000.00
9	12/31/2021	$4,278,900,000.00
10	9/30/2021	$4,080,600,000.00
11	6/30/2021	$3,916,400,000.00
12	3/31/2021	$3,807,100,000.00
13	12/31/2020	$3,705,400,000.00
14	9/30/2020	$3,587,100,000.00
15	6/30/2020	$3,419,400,000.00
16	3/31/2020	$3,248,500,000.00
17	12/31/2019	$3,348,400,000.00
18	9/30/2019	$3,158,700,000.00
19	6/30/2019	$3,104,600,000.00
20	3/31/2019	$3,142,100,000.00
21	12/31/2018	$3,028,700,000.00
22	9/30/2018	$2,935,800,000.00
23	6/30/2018	$2,723,300,000.00
24	3/31/2018	$2,770,900,000.00
25	12/31/2017	$2,941,500,000.00
26	9/30/2017	$3,165,300,000.00
27	6/30/2017	$3,101,400,000.00
28	3/31/2017	$3,049,500,000.00
29	12/31/2016	$3,122,700,000.00
30	9/30/2016	$3,032,800,000.00
31	6/30/2016	$2,972,900,000.00
32	3/31/2016	$2,868,800,000.00
33	12/31/2015	$2,804,400,000.00
34	9/30/2015	$2,700,700,000.00
35	6/30/2015	$2,591,300,000.00
36	3/31/2015	$2,532,300,000.00
37	12/31/2014	$2,453,500,000.00
38	9/30/2014	$2,437,281,000.00
39	6/30/2014	$2,444,843,000.00
40	3/31/2014	$2,430,310,000.00
41	12/31/2013	$2,424,400,000.00
42	9/30/2013	$2,315,841,000.00
43	6/30/2013	$2,302,541,000.00
44	3/31/2013	$2,261,073,000.00
45	12/31/2012	$2,210,120,000.00
46	9/30/2012	$2,237,109,000.00
47	6/30/2012	$2,135,047,000.00
48	3/31/2012	$2,130,127,000.00
49	12/31/2011	$2,102,497,000.00
50	12/31/2010	$2,260,581,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$12,554,700,000.00
2	9/30/2023	$9,227,200,000.00
3	6/30/2023	$6,028,000,000.00
4	3/31/2023	$2,974,000,000.00
5	12/31/2022	$12,623,000,000.00
6	9/30/2022	$3,295,200,000.00
7	6/30/2022	$6,088,600,000.00
8	3/31/2022	$2,951,900,000.00
9	12/31/2021	$10,876,300,000.00
10	9/30/2021	$2,818,500,000.00
11	6/30/2021	$5,031,000,000.00
12	3/31/2021	$2,377,100,000.00
13	12/31/2020	$8,598,900,000.00
14	9/30/2020	$6,172,900,000.00
15	6/30/2020	$1,987,500,000.00
16	3/31/2020	$1,862,000,000.00
17	12/31/2019	$8,225,400,000.00
18	9/30/2019	$2,100,600,000.00
19	6/30/2019	$2,015,300,000.00
20	3/31/2019	$1,958,500,000.00
21	12/31/2018	$8,202,000,000.00
22	9/30/2018	$5,977,300,000.00
23	6/30/2018	$1,981,400,000.00
24	3/31/2018	$1,866,900,000.00
25	12/31/2017	$7,011,300,000.00
26	9/30/2017	$5,067,400,000.00
27	6/30/2017	$1,666,500,000.00
28	3/31/2017	$1,560,100,000.00
29	12/31/2016	$6,286,400,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$115,200,000.00
2	12/31/2022	$164,500,000.00
3	12/31/2021	$121,500,000.00
4	12/31/2020	$104,700,000.00
5	12/31/2019	$98,600,000.00
6	9/30/2019	$67,700,000.00
7	6/30/2019	$38,400,000.00
8	3/31/2019	$17,500,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,489,900,000.00
2	9/30/2023	$1,095,700,000.00
3	6/30/2023	$714,100,000.00
4	3/31/2023	$346,300,000.00
5	12/31/2022	$1,420,900,000.00
6	9/30/2022	$1,059,000,000.00
7	6/30/2022	$692,100,000.00
8	3/31/2022	$336,800,000.00
9	12/31/2021	$1,226,300,000.00
10	9/30/2021	$318,700,000.00
11	6/30/2021	$574,300,000.00
12	3/31/2021	$262,700,000.00
13	12/31/2020	$1,014,200,000.00
14	9/30/2020	$748,400,000.00
15	6/30/2020	$489,300,000.00
16	3/31/2020	$242,900,000.00
17	12/31/2019	$971,400,000.00
18	9/30/2019	$722,500,000.00
19	6/30/2019	$474,300,000.00
20	3/31/2019	$235,100,000.00
21	12/31/2018	$959,500,000.00
22	9/30/2018	$244,000,000.00
23	6/30/2018	$236,600,000.00
24	3/31/2018	$230,000,000.00
25	12/31/2017	$878,300,000.00
26	9/30/2017	$642,400,000.00
27	6/30/2017	$414,200,000.00
28	3/31/2017	$201,800,000.00
29	12/31/2016	$798,200,000.00
30	9/30/2016	$204,700,000.00
31	6/30/2016	$197,000,000.00
32	3/31/2016	$189,500,000.00
33	12/31/2015	$669,100,000.00
34	9/30/2015	$499,700,000.00
35	6/30/2015	$166,100,000.00
36	3/31/2015	$164,400,000.00
37	12/31/2014	$645,100,000.00
38	9/30/2014	$161,287,000.00
39	6/30/2014	$315,700,000.00
40	3/31/2014	$154,800,000.00
41	12/31/2013	$548,000,000.00
42	9/30/2013	$136,828,000.00
43	6/30/2013	$266,710,000.00
44	3/31/2013	$130,935,000.00
45	12/31/2012	$512,900,000.00
46	9/30/2012	$128,659,000.00
47	6/30/2012	$251,977,000.00
48	3/31/2012	$123,992,000.00
49	12/31/2011	$486,316,000.00
50	9/30/2011	$366,787,000.00
51	6/30/2011	$242,200,000.00
52	3/31/2011	$118,039,000.00
53	12/31/2010	$457,871,000.00
54	12/31/2009	$397,641,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$99,000,000.00
2	9/30/2023	$72,400,000.00
3	6/30/2023	$45,500,000.00
4	3/31/2023	$21,700,000.00
5	12/31/2022	$89,500,000.00
6	9/30/2022	$64,200,000.00
7	6/30/2022	$40,600,000.00
8	3/31/2022	$19,700,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$60,200,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$19,100,000.00
13	12/31/2020	$70,500,000.00
14	9/30/2020	$51,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$15,400,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$46,400,000.00
19	6/30/2019	$29,800,000.00
20	3/31/2019	$14,400,000.00
21	12/31/2018	$55,600,000.00
22	9/30/2018	$40,400,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$12,700,000.00
25	12/31/2017	$49,700,000.00
26	9/30/2017	$37,100,000.00
27	6/30/2017	$24,400,000.00
28	3/31/2017	$12,100,000.00
29	12/31/2016	$47,600,000.00
30	9/30/2016	$35,500,000.00
31	6/30/2016	$23,200,000.00
32	3/31/2016	$11,600,000.00
33	12/31/2015	$44,200,000.00
34	9/30/2015	$32,100,000.00
35	6/30/2015	$20,200,000.00
36	3/31/2015	$10,100,000.00
37	12/31/2014	$41,400,000.00
38	9/30/2014	$29,382,000.00
39	6/30/2014	$19,200,000.00
40	3/31/2014	$9,300,000.00
41	12/31/2013	$36,100,000.00
42	9/30/2013	$26,584,000.00
43	6/30/2013	$17,175,000.00
44	3/31/2013	$8,283,000.00
45	12/31/2012	$31,412,000.00
46	9/30/2012	$23,167,000.00
47	6/30/2012	$15,101,000.00
48	3/31/2012	$7,491,000.00
49	12/31/2011	$28,679,000.00
50	9/30/2011	$21,011,000.00
51	6/30/2011	$13,381,000.00
52	3/31/2011	$6,320,000.00
53	12/31/2010	$25,385,000.00
54	12/31/2009	$20,240,000.00

Financials: ShorttermDebtFairValue

	Date	Value
1	12/31/2023	$352,200,000.00
2	9/30/2023	$350,800,000.00
3	6/30/2023	$345,000,000.00
4	3/31/2023	$2,900,000.00
5	12/31/2022	$2,700,000.00
6	9/30/2022	$2,900,000.00
7	6/30/2022	$28,100,000.00
8	3/31/2022	$23,700,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$299,500,000.00
11	6/30/2021	$530,400,000.00
12	3/31/2021	$534,800,000.00
13	12/31/2020	$234,200,000.00
14	9/30/2020	$234,500,000.00
15	6/30/2020	$2,300,000.00
16	3/31/2020	$500,900,000.00
17	12/31/2019	$403,300,000.00
18	9/30/2019	$403,800,000.00
19	6/30/2019	$403,400,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$763,700,000.00
22	9/30/2018	$789,800,000.00
23	6/30/2018	$767,900,000.00
24	3/31/2018	$749,000,000.00
25	12/31/2017	$1,100,000.00
26	9/30/2017	$1,100,000.00
27	6/30/2017	$376,000,000.00
28	12/31/2016	$375,700,000.00

Financials: ShortTermInvestments

	Date	Value
1	12/31/2023	$185,200,000.00
2	9/30/2023	$252,500,000.00
3	6/30/2023	$177,900,000.00
4	3/31/2023	$107,600,000.00
5	12/31/2022	$61,100,000.00
6	9/30/2022	$63,000,000.00
7	6/30/2022	$119,200,000.00
8	3/31/2022	$52,100,000.00
9	12/31/2021	$44,300,000.00
10	9/30/2021	$34,400,000.00
11	6/30/2021	$33,200,000.00
12	3/31/2021	$33,600,000.00
13	12/31/2020	$36,100,000.00
14	9/30/2020	$35,700,000.00
15	6/30/2020	$25,700,000.00
16	3/31/2020	$11,300,000.00
17	12/31/2019	$17,400,000.00
18	9/30/2019	$17,400,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$17,900,000.00
21	12/31/2018	$12,400,000.00
22	9/30/2018	$21,500,000.00
23	6/30/2018	$26,700,000.00
24	3/31/2018	$24,100,000.00
25	12/31/2017	$34,600,000.00
26	9/30/2017	$37,400,000.00
27	6/30/2017	$43,200,000.00
28	3/31/2017	$36,800,000.00
29	12/31/2016	$138,600,000.00
30	9/30/2016	$163,300,000.00
31	6/30/2016	$30,700,000.00
32	3/31/2016	$26,600,000.00
33	12/31/2015	$23,200,000.00
34	9/30/2015	$22,100,000.00
35	6/30/2015	$154,400,000.00
36	3/31/2015	$381,200,000.00
37	12/31/2014	$360,700,000.00
38	9/30/2014	$371,618,000.00
39	6/30/2014	$363,817,000.00
40	3/31/2014	$276,133,000.00
41	12/31/2013	$305,400,000.00
42	9/30/2013	$394,215,000.00
43	6/30/2013	$418,893,000.00
44	3/31/2013	$286,909,000.00
45	12/31/2012	$251,653,000.00
46	9/30/2012	$167,345,000.00
47	6/30/2012	$134,450,000.00
48	3/31/2012	$122,249,000.00
49	12/31/2011	$133,848,000.00
50	12/31/2010	$98,341,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

	Date	Value
1	12/31/2023	$35,400,000.00
2	9/30/2023	$21,800,000.00
3	6/30/2023	$21,700,000.00
4	3/31/2023	$17,300,000.00
5	12/31/2022	$18,500,000.00
6	9/30/2022	$10,900,000.00
7	6/30/2022	$14,400,000.00
8	3/31/2022	$13,100,000.00
9	12/31/2021	$12,600,000.00
10	9/30/2021	$6,800,000.00
11	6/30/2021	$8,300,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$24,600,000.00
14	9/30/2020	$10,200,000.00
15	6/30/2020	$13,200,000.00
16	3/31/2020	$14,400,000.00
17	12/31/2019	$42,300,000.00
18	9/30/2019	$41,700,000.00
19	6/30/2019	$41,800,000.00
20	3/31/2019	$37,300,000.00
21	12/31/2018	$33,800,000.00
22	9/30/2018	$15,500,000.00
23	6/30/2018	$15,600,000.00
24	3/31/2018	$18,300,000.00
25	12/31/2017	$38,400,000.00
26	9/30/2017	$5,100,000.00
27	6/30/2017	$5,700,000.00
28	3/31/2017	$11,300,000.00
29	12/31/2016	$8,600,000.00
30	9/30/2016	$6,600,000.00
31	6/30/2016	$2,900,000.00
32	3/31/2016	$2,200,000.00
33	12/31/2015	$3,100,000.00
34	9/30/2015	$3,700,000.00
35	6/30/2015	$1,500,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$3,300,000.00
38	9/30/2014	$2,536,000.00
39	6/30/2014	$2,482,000.00
40	3/31/2014	$2,732,000.00
41	12/31/2013	$1,800,000.00
42	9/30/2013	$2,221,000.00
43	6/30/2013	$5,764,000.00
44	3/31/2013	$5,764,000.00
45	12/31/2012	$5,600,000.00
46	9/30/2012	$5,300,000.00
47	6/30/2012	$7,000,000.00
48	3/31/2012	$3,900,000.00
49	12/31/2011	$3,751,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$8,346,500,000.00
2	9/30/2023	$7,856,800,000.00
3	6/30/2023	$7,513,700,000.00
4	3/31/2023	$7,308,100,000.00
5	12/31/2022	$7,015,600,000.00
6	9/30/2022	$6,570,900,000.00
7	6/30/2022	$6,464,300,000.00
8	3/31/2022	$6,426,100,000.00
9	12/31/2021	$6,302,000,000.00
10	9/30/2021	$5,945,900,000.00
11	6/30/2021	$5,715,500,000.00
12	3/31/2021	$5,461,000,000.00
13	12/31/2020	$5,384,900,000.00
14	9/30/2020	$5,040,200,000.00
15	6/30/2020	$4,738,600,000.00
16	3/31/2020	$4,385,800,000.00
17	12/31/2019	$4,530,300,000.00
18	9/30/2019	$4,155,300,000.00
19	6/30/2019	$4,148,300,000.00
20	3/31/2019	$4,123,100,000.00
21	12/31/2018	$4,017,000,000.00
22	9/30/2018	$4,008,900,000.00
23	6/30/2018	$3,761,100,000.00
24	3/31/2018	$3,913,900,000.00
25	12/31/2017	$3,989,800,000.00
26	9/30/2017	$4,067,200,000.00
27	6/30/2017	$3,874,900,000.00
28	3/31/2017	$3,704,200,000.00
29	12/31/2016	$3,674,900,000.00
30	9/30/2016	$3,708,000,000.00
31	6/30/2016	$3,534,600,000.00
32	3/31/2016	$3,386,200,000.00
33	12/31/2015	$3,238,500,000.00
34	9/30/2015	$3,143,300,000.00
35	6/30/2015	$3,065,100,000.00
36	3/31/2015	$2,949,900,000.00
37	12/31/2014	$2,907,400,000.00
38	9/30/2014	$2,976,160,000.00
39	6/30/2014	$2,977,321,000.00
40	3/31/2014	$2,875,448,000.00
41	12/31/2013	$2,859,500,000.00
42	9/30/2013	$2,657,249,000.00
43	6/30/2013	$2,585,139,000.00
44	3/31/2013	$2,505,408,000.00
45	12/31/2012	$2,429,959,000.00
46	9/30/2012	$2,426,841,000.00
47	6/30/2012	$2,250,574,000.00
48	3/31/2012	$2,251,000,000.00
49	12/31/2011	$2,171,769,000.00
50	12/31/2010	$2,320,855,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$8,395,800,000.00
2	9/30/2023	$7,916,500,000.00
3	6/30/2023	$7,570,900,000.00
4	3/31/2023	$7,365,600,000.00
5	12/31/2022	$7,073,500,000.00
6	9/30/2022	$6,628,700,000.00
7	6/30/2022	$6,522,000,000.00
8	3/31/2022	$6,484,000,000.00
9	12/31/2021	$6,360,100,000.00
10	9/30/2021	$6,008,700,000.00
11	6/30/2021	$5,778,300,000.00
12	3/31/2021	$5,521,700,000.00
13	12/31/2020	$5,451,900,000.00
14	9/30/2020	$5,105,200,000.00
15	6/30/2020	$4,800,300,000.00
16	3/31/2020	$4,445,700,000.00
17	12/31/2019	$4,596,200,000.00
18	9/30/2019	$4,211,100,000.00
19	6/30/2019	$4,203,200,000.00
20	3/31/2019	$4,170,400,000.00
21	12/31/2018	$4,064,200,000.00
22	9/30/2018	$4,053,300,000.00
23	6/30/2018	$3,812,600,000.00
24	3/31/2018	$3,967,900,000.00
25	12/31/2017	$4,043,400,000.00
26	9/30/2017	$4,109,300,000.00
27	6/30/2017	$3,915,900,000.00
28	3/31/2017	$3,751,100,000.00
29	12/31/2016	$3,723,100,000.00
30	9/30/2016	$3,754,700,000.00
31	6/30/2016	$3,573,900,000.00
32	3/31/2016	$3,424,200,000.00
33	12/31/2015	$3,278,400,000.00
34	9/30/2015	$3,181,400,000.00
35	6/30/2015	$3,102,800,000.00
36	3/31/2015	$2,979,200,000.00
37	12/31/2014	$2,937,900,000.00
38	9/30/2014	$2,997,700,000.00
39	6/30/2014	$2,998,589,000.00
40	3/31/2014	$2,895,900,000.00
41	12/31/2013	$2,880,100,000.00
42	9/30/2013	$2,666,520,000.00
43	6/30/2013	$2,597,260,000.00
44	3/31/2013	$2,517,067,000.00
45	12/31/2012	$2,442,200,000.00
46	9/30/2012	$2,438,218,000.00
47	6/30/2012	$2,263,517,000.00
48	3/31/2012	$2,264,718,000.00
49	12/31/2011	$2,184,800,000.00
50	9/30/2011	$2,229,549,000.00
51	6/30/2011	$2,309,404,000.00
52	3/31/2011	$2,326,479,000.00
53	12/31/2010	$2,342,715,000.00
54	12/31/2009	$1,762,818,000.00
55	12/31/2008	$1,368,569,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$395,000,000.00
2	9/30/2023	$323,600,000.00
3	6/30/2023	$180,900,000.00
4	3/31/2023	$81,100,000.00
5	12/31/2022	$185,200,000.00
6	9/30/2022	$72,000,000.00
7	6/30/2022	$41,800,000.00
8	3/31/2022	$19,600,000.00
9	12/31/2021	$289,000,000.00
10	9/30/2021	$75,500,000.00
11	6/30/2021	$105,300,000.00
12	3/31/2021	$21,200,000.00
13	12/31/2020	$385,100,000.00
14	9/30/2020	$258,300,000.00
15	6/30/2020	$151,900,000.00
16	3/31/2020	$29,300,000.00
17	12/31/2019	$246,400,000.00
18	9/30/2019	$30,900,000.00
19	6/30/2019	$68,000,000.00
20	3/31/2019	$47,300,000.00
21	12/31/2018	$130,900,000.00
22	9/30/2018	$123,000,000.00
23	6/30/2018	$30,500,000.00
24	3/31/2018	$20,700,000.00
25	12/31/2017	$183,900,000.00
26	9/30/2017	$135,300,000.00
27	6/30/2017	$74,400,000.00
28	3/31/2017	$23,700,000.00
29	12/31/2016	$190,000,000.00
30	9/30/2016	$153,400,000.00
31	6/30/2016	$83,700,000.00
32	3/31/2016	$19,600,000.00
33	12/31/2015	$79,700,000.00
34	9/30/2015	$54,400,000.00
35	6/30/2015	$50,000,000.00
36	3/31/2015	$19,300,000.00
37	12/31/2014	$128,200,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$1,700,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$800,000.00
6	12/31/2018	$700,000.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$142,800,000.00
2	9/30/2023	$170,600,000.00
3	6/30/2023	$49,600,000.00
4	3/31/2023	$69,700,000.00
5	12/31/2022	$79,800,000.00
6	9/30/2022	$97,500,000.00
7	6/30/2022	$92,000,000.00
8	3/31/2022	$101,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$89,300,000.00
11	6/30/2021	$100,100,000.00
12	3/31/2021	$117,400,000.00
13	12/31/2020	$111,100,000.00
14	9/30/2020	$96,900,000.00
15	6/30/2020	$21,000,000.00
16	3/31/2020	$58,500,000.00
17	12/31/2019	$70,800,000.00
18	9/30/2019	$95,600,000.00
19	6/30/2019	$101,500,000.00
20	3/31/2019	$119,700,000.00
21	12/31/2018	$55,000,000.00

Financials: TreasuryStockRetiredCostMethodAmount

	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	12/31/2017	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$585,100,000.00
2	9/30/2023	$469,800,000.00
3	6/30/2023	$320,500,000.00
4	3/31/2023	$166,900,000.00
5	12/31/2022	$730,500,000.00
6	9/30/2022	$560,100,000.00
7	6/30/2022	$389,900,000.00
8	3/31/2022	$204,000,000.00
9	12/31/2021	$661,700,000.00
10	9/30/2021	$170,900,000.00
11	6/30/2021	$320,100,000.00
12	3/31/2021	$152,800,000.00
13	12/31/2020	$641,300,000.00
14	9/30/2020	$201,900,000.00
15	6/30/2020	$257,200,000.00
16	3/31/2020	$257,200,000.00
17	12/31/2019	$601,700,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$408,700,000.00
20	3/31/2019	$160,000,000.00
21	12/31/2018	$935,200,000.00
22	9/30/2018	$34,800,000.00
23	6/30/2018	$645,400,000.00
24	3/31/2018	$382,000,000.00
25	12/31/2017	$618,000,000.00
26	9/30/2017	$555,600,000.00
27	6/30/2017	$399,900,000.00
28	3/31/2017	$249,200,000.00
29	12/31/2016	$325,800,000.00
30	9/30/2016	$229,600,000.00
31	6/30/2016	$108,400,000.00
32	3/31/2016	$49,200,000.00
33	12/31/2015	$248,900,000.00
34	9/30/2015	$195,600,000.00
35	6/30/2015	$143,600,000.00
36	3/31/2015	$62,200,000.00
37	12/31/2014	$539,400,000.00
38	9/30/2014	$400,800,000.00
39	6/30/2014	$250,159,000.00
40	3/31/2014	$121,100,000.00
41	12/31/2013	$324,700,000.00
42	9/30/2013	$296,975,000.00
43	6/30/2013	$181,108,000.00
44	3/31/2013	$85,300,000.00
45	12/31/2012	$380,100,000.00
46	9/30/2012	$229,442,000.00
47	6/30/2012	$201,020,000.00
48	3/31/2012	$81,885,000.00
49	12/31/2011	$672,191,000.00
50	9/30/2011	$534,000,000.00
51	6/30/2011	$360,998,000.00
52	3/31/2011	$188,503,000.00

Financials: UnamortizedDebtIssuanceExpense

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

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$1,350,000,000.00
2	12/31/2022	$1,100,000,000.00
3	12/31/2021	$1,000,000,000.00
4	12/31/2020	$900,000,000.00
5	12/31/2019	$900,000,000.00
6	12/31/2018	$800,000,000.00
7	12/31/2017	$492,800,000.00
8	12/31/2016	$4,182,500,000.00
9	12/31/2015	$3,699,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$174,200,000.00
2	12/31/2022	$164,100,000.00
3	12/31/2021	$147,700,000.00
4	12/31/2020	$135,300,000.00
5	12/31/2019	$159,100,000.00
6	12/31/2018	$130,500,000.00
7	12/31/2017	$127,300,000.00
8	12/31/2016	$106,200,000.00
9	12/31/2015	$29,800,000.00
10	12/31/2014	$27,700,000.00
11	12/31/2013	$24,800,000.00
12	12/31/2012	$26,381,000.00
13	12/31/2011	$20,215,000.00
14	12/31/2010	$22,560,000.00
15	12/31/2009	$35,528,000.00
16	12/31/2008	$31,272,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$400,000.00
3	12/31/2021	--
4	12/31/2020	$38,800,000.00
5	12/31/2019	--
6	12/31/2018	$14,100,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$10,800,000.00
9	12/31/2014	$500,000.00
10	12/31/2012	$3,127,000.00
11	12/31/2011	$451,000.00
12	12/31/2010	$11,880,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$41,800,000.00
2	12/31/2022	$35,800,000.00
3	12/31/2021	$34,500,000.00
4	12/31/2020	$39,200,000.00
5	12/31/2019	$42,200,000.00
6	12/31/2018	$40,500,000.00
7	12/31/2017	$39,300,000.00
8	12/31/2016	$35,300,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$4,500,000.00
11	12/31/2013	$3,000,000.00
12	12/31/2012	$2,812,000.00
13	12/31/2011	$3,131,000.00
14	12/31/2010	$2,591,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$5,800,000.00
2	12/31/2022	$800,000.00
3	12/31/2021	$-4,600,000.00
4	12/31/2020	$2,800,000.00
5	12/31/2019	$4,400,000.00
6	12/31/2018	$1,100,000.00
7	12/31/2017	$3,700,000.00
8	12/31/2016	$6,500,000.00
9	12/31/2015	$1,500,000.00
10	12/31/2014	$900,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$315,000.00
13	12/31/2011	$-566,000.00
14	12/31/2010	$4,566,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$8,400,000.00
2	12/31/2022	$4,900,000.00
3	12/31/2021	$8,200,000.00
4	12/31/2020	$16,400,000.00
5	12/31/2019	$9,000,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$2,400,000.00
8	12/31/2016	$7,000,000.00
9	12/31/2015	$2,100,000.00
10	12/31/2014	$2,600,000.00
11	12/31/2013	$2,400,000.00
12	12/31/2012	$1,483,000.00
13	12/31/2011	$2,278,000.00
14	12/31/2010	$2,968,000.00
15	12/31/2009	$6,027,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,800,000.00
2	12/31/2022	$12,800,000.00
3	12/31/2021	$6,500,000.00
4	12/31/2020	$5,400,000.00
5	12/31/2019	$20,900,000.00
6	12/31/2018	$18,900,000.00
7	12/31/2017	$32,700,000.00
8	12/31/2016	$81,900,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$2,200,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$1,100,000.00
2	12/31/2022	$900,000.00
3	12/31/2021	$2,300,000.00
4	12/31/2020	$6,800,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$3,600,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$1,700,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$1,400,000.00
11	12/31/2013	$5,400,000.00
12	12/31/2012	$3,458,000.00
13	12/31/2011	$4,108,000.00
14	12/31/2010	$6,092,000.00
15	12/31/2009	$6,347,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$208,600,000.00
2	9/30/2023	$198,000,000.00
3	6/30/2023	$194,100,000.00
4	3/31/2023	$194,400,000.00
5	12/31/2022	$194,400,000.00
6	9/30/2022	$183,500,000.00
7	6/30/2022	$182,900,000.00
8	3/31/2022	$183,100,000.00
9	12/31/2021	$177,600,000.00
10	9/30/2021	$157,000,000.00
11	6/30/2021	$157,100,000.00
12	3/31/2021	$170,200,000.00
13	12/31/2020	$169,300,000.00
14	9/30/2020	$157,800,000.00
15	6/30/2020	$153,000,000.00
16	3/31/2020	$158,600,000.00
17	12/31/2019	$171,000,000.00
18	9/30/2019	$141,200,000.00
19	6/30/2019	$140,300,000.00
20	3/31/2019	$140,800,000.00
21	12/31/2018	$141,800,000.00
22	9/30/2018	$125,900,000.00
23	6/30/2018	$129,000,000.00
24	3/31/2018	$164,400,000.00
25	12/31/2017	$130,100,000.00
26	9/30/2017	$136,000,000.00
27	6/30/2017	$133,700,000.00
28	3/31/2017	$139,800,000.00
29	12/31/2016	$138,700,000.00
30	12/31/2015	$20,600,000.00
31	6/30/2015	$19,300,000.00
32	3/31/2015	$18,800,000.00
33	12/31/2014	$19,200,000.00
34	9/30/2014	$18,469,000.00
35	6/30/2014	$16,232,000.00
36	3/31/2014	$15,628,000.00
37	12/31/2013	$14,900,000.00
38	9/30/2013	$13,109,000.00
39	6/30/2013	$17,753,000.00
40	3/31/2013	$17,149,000.00
41	12/31/2012	$16,171,000.00
42	9/30/2012	$26,684,000.00
43	6/30/2012	$23,037,000.00
44	3/31/2012	$22,535,000.00
45	12/31/2011	$21,886,000.00
46	12/31/2010	$23,271,000.00

Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$-2,700,000.00
3	12/31/2021	$4,800,000.00
4	12/31/2020	$4,900,000.00
5	12/31/2018	$-4,900,000.00
6	12/31/2017	$2,400,000.00
7	12/31/2016	$18,700,000.00
8	12/31/2015	$3,000,000.00
9	12/31/2014	$-3,900,000.00
10	12/31/2013	$1,504,000.00
11	12/31/2012	$-1,233,000.00
12	12/31/2011	$-962,000.00
13	12/31/2010	$6,275,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$620,600,000.00
2	9/30/2023	$620,100,000.00
3	6/30/2023	$619,100,000.00
4	3/31/2023	$619,900,000.00
5	12/31/2022	$621,000,000.00
6	9/30/2022	$621,500,000.00
7	6/30/2022	$622,600,000.00
8	3/31/2022	$625,600,000.00
9	12/31/2021	$625,500,000.00
10	9/30/2021	$625,800,000.00
11	6/30/2021	$623,900,000.00
12	3/31/2021	$624,100,000.00
13	12/31/2020	$615,000,000.00
14	9/30/2020	$308,200,000.00
15	6/30/2020	$305,200,000.00
16	3/31/2020	$612,900,000.00
17	12/31/2019	$615,900,000.00
18	9/30/2019	$307,800,000.00
19	6/30/2019	$308,700,000.00
20	3/31/2019	$308,600,000.00
21	12/31/2018	$312,600,000.00
22	9/30/2018	$312,400,000.00
23	6/30/2018	$312,300,000.00
24	3/31/2018	$316,000,000.00
25	12/31/2017	$316,500,000.00
26	9/30/2017	$316,100,000.00
27	6/30/2017	$316,100,000.00
28	3/31/2017	$316,400,000.00
29	12/31/2016	$315,200,000.00
30	9/30/2016	$315,100,000.00
31	6/30/2016	$314,800,000.00
32	3/31/2016	$314,200,000.00
33	12/31/2015	$316,500,000.00
34	9/30/2015	$315,886,596.00
35	6/30/2015	$316,900,000.00
36	3/31/2015	$317,985,645.00
37	12/31/2014	$320,400,000.00
38	9/30/2014	$321,518,036.00
39	6/30/2014	$321,582,270.00
40	3/31/2014	$322,354,312.00
41	12/31/2013	$324,500,000.00
42	9/30/2013	$161,792,786.00
43	6/30/2013	$162,824,829.00
44	3/31/2013	$162,713,002.00
45	12/31/2012	$327,894,222.00
46	9/30/2012	$163,780,171.00
47	6/30/2012	$164,613,352.00
48	3/31/2012	$165,355,138.00
49	12/31/2011	$171,825,588.00
50	9/30/2011	$173,728,409.00
51	6/30/2011	$173,592,458.00
52	3/31/2011	$177,850,932.00
53	12/31/2010	$176,325,993.00
54	12/31/2009	$173,941,752.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$596,500,000.00
2	9/30/2023	$595,900,000.00
3	6/30/2023	$595,000,000.00
4	3/31/2023	$595,100,000.00
5	12/31/2022	$596,200,000.00
6	9/30/2022	$595,300,000.00
7	6/30/2022	$597,300,000.00
8	3/31/2022	$598,300,000.00
9	12/31/2021	$597,900,000.00
10	9/30/2021	$597,800,000.00
11	6/30/2021	$597,900,000.00
12	3/31/2021	$598,500,000.00
13	12/31/2020	$596,100,000.00
14	9/30/2020	$297,600,000.00
15	6/30/2020	$594,100,000.00
16	3/31/2020	$297,400,000.00
17	12/31/2019	$595,000,000.00
18	9/30/2019	$297,600,000.00
19	6/30/2019	$298,100,000.00
20	3/31/2019	$298,100,000.00
21	12/31/2018	$301,200,000.00
22	9/30/2018	$300,500,000.00
23	6/30/2018	$302,300,000.00
24	3/31/2018	$303,700,000.00
25	12/31/2017	$305,700,000.00
26	9/30/2017	$305,000,000.00
27	6/30/2017	$306,200,000.00
28	3/31/2017	$306,600,000.00
29	12/31/2016	$308,300,000.00
30	9/30/2016	$308,300,000.00
31	6/30/2016	$308,200,000.00
32	3/31/2016	$307,600,000.00
33	12/31/2015	$309,100,000.00
34	9/30/2015	$309,262,335.00
35	6/30/2015	$309,470,068.00
36	3/31/2015	$310,000,000.00
37	12/31/2014	$313,136,791.00
38	9/30/2014	$314,183,699.00
39	6/30/2014	$157,320,441.00
40	3/31/2014	$315,056,964.00
41	12/31/2013	$318,200,000.00
42	9/30/2013	$317,331,040.00
43	6/30/2013	$159,705,021.00
44	3/31/2013	$159,738,168.00
45	12/31/2012	$161,522,080.00
46	9/30/2012	$161,905,598.00
47	6/30/2012	$161,511,550.00
48	3/31/2012	$162,861,863.00
49	12/31/2011	$169,640,115.00
50	9/30/2011	$167,951,866.00
51	6/30/2011	$173,170,408.00
52	3/31/2011	$175,168,297.00
53	12/31/2010	$173,785,650.00
54	12/31/2009	$171,607,643.00