PursePoor.com

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

COTERRA ENERGY INC.: Last Reported 2/29/2024

Business Address

840 GESSNER ROAD, SUITE 1400

HOUSTON , TX US 77024

Mailing Address

840 GESSNER ROAD, SUITE 1400

HOUSTON , TX US 77024

Phone Number: 281-589-4600 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$803,000,000.00
2	9/30/2023	$643,000,000.00
3	6/30/2023	$626,000,000.00
4	3/31/2023	$833,000,000.00
5	12/31/2022	$844,000,000.00
6	9/30/2022	$1,010,000,000.00
7	6/30/2022	$1,044,000,000.00
8	3/31/2022	$874,000,000.00
9	12/31/2021	$747,000,000.00
10	9/30/2021	$227,192,000.00
11	6/30/2021	$166,256,000.00
12	3/31/2021	$169,101,000.00
13	12/31/2020	$162,000,000.00
14	9/30/2020	$151,662,000.00
15	6/30/2020	$161,657,000.00
16	3/31/2020	$183,816,000.00
17	12/31/2019	$189,811,000.00
18	9/30/2019	$172,732,000.00
19	6/30/2019	$184,960,000.00
20	3/31/2019	$204,544,000.00
21	12/31/2018	$241,939,000.00
22	9/30/2018	$263,623,000.00
23	6/30/2018	$235,978,000.00
24	3/31/2018	$174,662,000.00
25	12/31/2017	$238,045,000.00
26	9/30/2017	$160,789,000.00
27	6/30/2017	$183,554,000.00
28	3/31/2017	$183,305,000.00
29	12/31/2016	$168,411,000.00
30	9/30/2016	$160,142,000.00
31	6/30/2016	$142,501,000.00
32	3/31/2016	$147,994,000.00
33	12/31/2015	$160,407,000.00
34	9/30/2015	$191,341,000.00
35	6/30/2015	$218,633,000.00
36	3/31/2015	$321,215,000.00
37	12/31/2014	$400,076,000.00
38	9/30/2014	$379,787,000.00
39	6/30/2014	$255,681,000.00
40	3/31/2014	$297,685,000.00
41	12/31/2013	$288,801,000.00
42	9/30/2013	$335,349,000.00
43	6/30/2013	$356,851,000.00
44	3/31/2013	$299,733,000.00
45	12/31/2012	$312,480,000.00
46	9/30/2012	$276,149,000.00
47	6/30/2012	$237,417,000.00
48	3/31/2012	$213,188,000.00
49	12/31/2011	$217,294,000.00
50	12/31/2010	$229,981,000.00

Financials: AccountsPayableOtherCurrent

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$41,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$103,000,000.00
8	3/31/2022	$95,000,000.00
9	12/31/2021	$65,000,000.00
10	9/30/2021	$47,196,000.00
11	6/30/2021	$9,758,000.00
12	3/31/2021	$9,145,000.00
13	12/31/2020	$8,096,000.00
14	9/30/2020	$15,926,000.00
15	6/30/2020	$8,165,000.00
16	3/31/2020	$9,655,000.00
17	12/31/2019	$19,063,000.00
18	9/30/2019	$4,790,000.00
19	6/30/2019	$4,258,000.00
20	3/31/2019	$3,750,000.00
21	12/31/2018	$35,694,000.00
22	9/30/2018	$66,562,000.00
23	6/30/2018	$66,172,000.00
24	3/31/2018	$9,769,000.00
25	12/31/2017	$5,860,000.00
26	9/30/2017	$3,864,000.00
27	6/30/2017	$3,470,000.00
28	3/31/2017	$2,837,000.00
29	12/31/2016	$4,902,000.00
30	9/30/2016	$5,357,000.00
31	6/30/2016	$7,605,000.00
32	3/31/2016	$4,341,000.00
33	12/31/2015	$10,925,000.00
34	9/30/2015	$4,357,000.00
35	6/30/2015	$5,659,000.00
36	3/31/2015	$5,511,000.00
37	12/31/2014	$6,102,000.00
38	9/30/2014	$17,583,000.00
39	6/30/2014	$5,149,000.00
40	3/31/2014	$6,531,000.00
41	12/31/2013	$6,907,000.00
42	9/30/2013	$5,395,000.00
43	6/30/2013	$5,407,000.00
44	3/31/2013	$5,131,000.00
45	12/31/2012	$6,339,000.00
46	9/30/2012	$5,506,000.00
47	6/30/2012	$5,284,000.00
48	3/31/2012	$6,153,000.00
49	12/31/2011	$3,917,000.00
50	12/31/2010	$7,806,000.00

Financials: AccountsPayableTradeCurrent

	Date	Value
1	12/31/2023	$60,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$76,000,000.00
7	6/30/2022	$62,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$94,000,000.00
10	9/30/2021	$24,124,000.00
11	6/30/2021	$18,595,000.00
12	3/31/2021	$17,230,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$20,789,000.00
15	6/30/2020	$28,373,000.00
16	3/31/2020	$25,520,000.00
17	12/31/2019	$21,663,000.00
18	9/30/2019	$29,157,000.00
19	6/30/2019	$35,178,000.00
20	3/31/2019	$25,700,000.00
21	12/31/2018	$30,033,000.00
22	9/30/2018	$34,869,000.00
23	6/30/2018	$33,900,000.00
24	3/31/2018	$19,858,000.00
25	12/31/2017	$7,815,000.00
26	9/30/2017	$25,851,000.00
27	6/30/2017	$32,574,000.00
28	3/31/2017	$27,881,000.00
29	12/31/2016	$27,355,000.00
30	9/30/2016	$26,439,000.00
31	6/30/2016	$23,573,000.00
32	3/31/2016	$28,942,000.00
33	12/31/2015	$30,038,000.00
34	9/30/2015	$33,312,000.00
35	6/30/2015	$37,627,000.00
36	3/31/2015	$68,891,000.00
37	12/31/2014	$54,949,000.00
38	9/30/2014	$53,938,000.00
39	6/30/2014	$43,789,000.00
40	3/31/2014	$56,956,000.00
41	12/31/2013	$26,023,000.00
42	9/30/2013	$24,295,000.00
43	6/30/2013	$19,134,000.00
44	3/31/2013	$11,006,000.00
45	12/31/2012	$14,037,000.00
46	9/30/2012	$17,511,000.00
47	6/30/2012	$25,406,000.00
48	3/31/2012	$14,052,000.00
49	12/31/2011	$18,253,000.00
50	12/31/2010	$27,401,000.00

Financials: AccountsReceivableGrossCurrent

	Date	Value
1	12/31/2023	$723,000,000.00
2	9/30/2023	$594,000,000.00
3	6/30/2023	$434,000,000.00
4	3/31/2023	$628,000,000.00
5	12/31/2022	$1,067,000,000.00
6	9/30/2022	$1,273,000,000.00
7	6/30/2022	$1,413,000,000.00
8	3/31/2022	$1,004,000,000.00
9	12/31/2021	$922,000,000.00
10	9/30/2021	$285,367,000.00
11	6/30/2021	$183,174,000.00
12	3/31/2021	$198,625,000.00
13	12/31/2020	$216,000,000.00
14	9/30/2020	$136,740,000.00
15	6/30/2020	$117,971,000.00
16	3/31/2020	$135,862,000.00
17	12/31/2019	$209,200,000.00
18	9/30/2019	$159,167,000.00
19	6/30/2019	$183,700,000.00
20	3/31/2019	$220,612,000.00
21	12/31/2018	$362,973,000.00
22	9/30/2018	$221,515,000.00
23	6/30/2018	$175,384,000.00
24	3/31/2018	$161,085,000.00
25	12/31/2017	$215,511,000.00
26	9/30/2017	$162,069,000.00
27	6/30/2017	$176,840,000.00
28	3/31/2017	$189,244,000.00
29	12/31/2016	$185,594,000.00
30	9/30/2016	$118,840,000.00
31	6/30/2016	$115,463,000.00
32	3/31/2016	$97,205,000.00
33	12/31/2015	$116,772,000.00
34	9/30/2015	$114,154,000.00
35	6/30/2015	$130,729,000.00
36	3/31/2015	$182,863,000.00
37	12/31/2014	$227,835,000.00
38	9/30/2014	$190,328,000.00
39	6/30/2014	$211,559,000.00
40	3/31/2014	$242,367,000.00
41	12/31/2013	$215,361,000.00
42	9/30/2013	$173,096,000.00
43	6/30/2013	$193,695,000.00
44	3/31/2013	$167,405,000.00
45	12/31/2012	$165,070,000.00
46	9/30/2012	$99,753,000.00
47	6/30/2012	$82,915,000.00
48	3/31/2012	$91,742,000.00
49	12/31/2011	$111,306,000.00
50	12/31/2010	$91,077,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$843,000,000.00
2	9/30/2023	$727,000,000.00
3	6/30/2023	$604,000,000.00
4	3/31/2023	$775,000,000.00
5	12/31/2022	$1,221,000,000.00
6	9/30/2022	$1,419,000,000.00
7	6/30/2022	$1,525,000,000.00
8	3/31/2022	$1,094,000,000.00
9	12/31/2021	$1,037,000,000.00
10	9/30/2021	$284,709,000.00
11	6/30/2021	$182,700,000.00
12	3/31/2021	$197,843,000.00
13	12/31/2020	$215,000,000.00
14	9/30/2020	$136,738,000.00
15	6/30/2020	$117,918,000.00
16	3/31/2020	$135,697,000.00
17	12/31/2019	$209,023,000.00

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$67,000,000.00
5	12/31/2022	$73,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$78,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$60,000,000.00
10	9/30/2021	$16,401,000.00
11	6/30/2021	$8,805,000.00
12	3/31/2021	$18,420,000.00
13	12/31/2020	$13,736,000.00
14	9/30/2020	$10,262,000.00
15	6/30/2020	$6,828,000.00
16	3/31/2020	$20,517,000.00
17	12/31/2019	$16,971,000.00
18	9/30/2019	$13,105,000.00
19	6/30/2019	$8,691,000.00
20	3/31/2019	$25,455,000.00
21	12/31/2018	$19,824,000.00
22	9/30/2018	$11,787,000.00
23	6/30/2018	$9,426,000.00
24	3/31/2018	$20,087,000.00
25	12/31/2017	$16,801,000.00
26	9/30/2017	$12,938,000.00
27	6/30/2017	$8,686,000.00
28	3/31/2017	$17,780,000.00
29	12/31/2016	$13,827,000.00
30	9/30/2016	$10,349,000.00
31	6/30/2016	$6,078,000.00
32	3/31/2016	$16,904,000.00
33	12/31/2015	$14,628,000.00
34	9/30/2015	$12,432,000.00
35	12/31/2014	$16,806,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$74,000,000.00
6	9/30/2022	$67,000,000.00
7	6/30/2022	$78,000,000.00
8	3/31/2022	$92,000,000.00
9	12/31/2021	$81,000,000.00
10	9/30/2021	$12,762,000.00
11	6/30/2021	$11,882,000.00
12	3/31/2021	$13,127,000.00
13	12/31/2020	$14,000,000.00
14	9/30/2020	$19,822,000.00
15	6/30/2020	$16,455,000.00
16	3/31/2020	$13,177,000.00
17	12/31/2019	$22,727,000.00
18	9/30/2019	$18,411,000.00
19	6/30/2019	$17,873,000.00
20	3/31/2019	$14,173,000.00
21	12/31/2018	$21,761,000.00
22	9/30/2018	$12,970,000.00
23	6/30/2018	$11,113,000.00
24	3/31/2018	$8,431,000.00
25	12/31/2017	$20,645,000.00
26	9/30/2017	$17,065,000.00
27	6/30/2017	$12,164,000.00
28	3/31/2017	$6,746,000.00
29	12/31/2016	$14,153,000.00
30	9/30/2016	$8,040,000.00
31	6/30/2016	$6,670,000.00
32	3/31/2016	$8,725,000.00
33	12/31/2015	$13,870,000.00
34	9/30/2015	$12,501,000.00
35	6/30/2015	$12,871,000.00
36	3/31/2015	$10,819,000.00
37	12/31/2014	$22,815,000.00
38	9/30/2014	$18,798,000.00
39	6/30/2014	$26,699,000.00
40	3/31/2014	$24,645,000.00
41	12/31/2013	$43,599,000.00
42	9/30/2013	$32,870,000.00
43	6/30/2013	$20,779,000.00
44	3/31/2013	$17,346,000.00
45	12/31/2012	$17,315,000.00
46	9/30/2012	$16,360,000.00
47	6/30/2012	$11,375,000.00
48	3/31/2012	$5,858,000.00
49	12/31/2011	$26,035,000.00
50	12/31/2010	$10,790,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$316,000,000.00
3	6/30/2023	$294,000,000.00
4	3/31/2023	$280,000,000.00
5	12/31/2022	$328,000,000.00
6	9/30/2022	$294,000,000.00
7	6/30/2022	$206,000,000.00
8	3/31/2022	$209,000,000.00
9	12/31/2021	$260,000,000.00
10	9/30/2021	$21,041,000.00
11	6/30/2021	$20,080,000.00
12	3/31/2021	$21,240,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$28,396,000.00
15	6/30/2020	$24,895,000.00
16	3/31/2020	$21,409,000.00
17	12/31/2019	$31,290,000.00
18	9/30/2019	$27,780,000.00
19	6/30/2019	$29,184,000.00
20	3/31/2019	$27,255,000.00
21	12/31/2018	$25,227,000.00
22	9/30/2018	$15,453,000.00
23	6/30/2018	$13,817,000.00
24	3/31/2018	$11,570,000.00
25	12/31/2017	$27,441,000.00
26	9/30/2017	$27,314,000.00
27	6/30/2017	$20,841,000.00
28	3/31/2017	$14,299,000.00
29	12/31/2016	$21,492,000.00
30	9/30/2016	$18,199,000.00
31	6/30/2016	$19,344,000.00
32	3/31/2016	$17,826,000.00
33	12/31/2015	$24,923,000.00
34	9/30/2015	$39,123,000.00
35	6/30/2015	$57,465,000.00
36	3/31/2015	$34,579,000.00
37	12/31/2014	$32,992,000.00
38	9/30/2014	$44,843,000.00
39	6/30/2014	$59,734,000.00
40	3/31/2014	$47,203,000.00
41	12/31/2013	$73,601,000.00
42	9/30/2013	$59,234,000.00
43	6/30/2013	$58,571,000.00
44	3/31/2013	$42,553,000.00
45	12/31/2012	$49,597,000.00
46	9/30/2012	$47,412,000.00
47	6/30/2012	$54,116,000.00
48	3/31/2012	$46,296,000.00
49	12/31/2011	$70,918,000.00
50	12/31/2010	$47,897,000.00

Financials: AccruedRoyaltiesCurrent

	Date	Value
1	12/31/2023	$386,000,000.00
2	9/30/2023	$266,000,000.00
3	6/30/2023	$208,000,000.00
4	3/31/2023	$330,000,000.00
5	12/31/2022	$438,000,000.00
6	9/30/2022	$531,000,000.00
7	6/30/2022	$511,000,000.00
8	3/31/2022	$393,000,000.00
9	12/31/2021	$315,000,000.00
10	9/30/2021	$45,900,000.00
11	6/30/2021	$28,206,000.00
12	3/31/2021	$34,496,000.00
13	12/31/2020	$37,243,000.00
14	9/30/2020	$25,836,000.00
15	6/30/2020	$23,442,000.00
16	3/31/2020	$24,393,000.00
17	12/31/2019	$36,191,000.00
18	9/30/2019	$30,242,000.00
19	6/30/2019	$32,597,000.00
20	3/31/2019	$37,833,000.00
21	12/31/2018	$61,507,000.00
22	9/30/2018	$33,206,000.00
23	6/30/2018	$28,743,000.00
24	3/31/2018	$27,614,000.00
25	12/31/2017	$39,207,000.00
26	9/30/2017	$33,135,000.00
27	6/30/2017	$83,750,000.00
28	3/31/2017	$92,562,000.00
29	12/31/2016	$36,472,000.00
30	9/30/2016	$70,631,000.00
31	6/30/2016	$73,153,000.00
32	3/31/2016	$69,776,000.00
33	12/31/2015	$75,106,000.00
34	9/30/2015	$75,976,000.00
35	6/30/2015	$75,759,000.00
36	3/31/2015	$93,316,000.00
37	12/31/2014	$97,298,000.00
38	9/30/2014	$102,933,000.00
39	6/30/2014	$79,274,000.00
40	3/31/2014	$83,902,000.00
41	12/31/2013	$79,150,000.00
42	9/30/2013	$75,896,000.00
43	6/30/2013	$81,743,000.00
44	3/31/2013	$71,028,000.00
45	12/31/2012	$66,321,000.00
46	9/30/2012	$47,699,000.00
47	6/30/2012	$47,094,000.00
48	3/31/2012	$39,574,000.00
49	12/31/2011	$48,113,000.00
50	12/31/2010	$36,034,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$12,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,007,000.00
11	6/30/2021	$2,144,000.00
12	3/31/2021	$2,282,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$929,000.00
15	6/30/2020	$1,073,000.00
16	3/31/2020	$1,224,000.00
17	12/31/2019	$1,360,000.00
18	9/30/2019	$4,027,000.00
19	6/30/2019	$4,164,000.00
20	3/31/2019	$4,300,000.00
21	12/31/2018	$4,437,000.00
22	9/30/2018	$2,112,000.00
23	6/30/2018	$2,248,000.00
24	3/31/2018	$2,383,000.00
25	12/31/2017	$2,077,000.00
26	9/30/2017	$3,482,000.00
27	6/30/2017	$726,000.00
28	3/31/2017	$1,002,000.00
29	12/31/2016	$985,000.00
30	9/30/2016	$-313,000.00
31	6/30/2016	$-331,000.00
32	3/31/2016	$-365,000.00
33	12/31/2015	$-365,000.00
34	9/30/2015	$-2,151,000.00
35	6/30/2015	$-2,151,000.00
36	3/31/2015	$-2,151,000.00
37	12/31/2014	$-2,151,000.00
38	9/30/2014	$-19,199,000.00
39	6/30/2014	$-32,164,000.00
40	3/31/2014	$-45,971,000.00
41	12/31/2013	$-8,361,000.00
42	9/30/2013	$33,244,000.00
43	6/30/2013	$46,563,000.00
44	3/31/2013	$-22,295,000.00
45	12/31/2012	$23,880,000.00
46	9/30/2012	$27,258,000.00
47	6/30/2012	$88,833,000.00
48	3/31/2012	$117,925,000.00
49	12/31/2011	$104,547,000.00
50	12/31/2010	$-3,683,000.00
51	12/31/2009	$42,436,000.00
52	12/31/2008	$186,426,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$7,587,000,000.00
2	9/30/2023	$7,601,000,000.00
3	6/30/2023	$7,639,000,000.00
4	3/31/2023	$7,679,000,000.00
5	12/31/2022	$7,933,000,000.00
6	9/30/2022	$10,992,000,000.00
7	6/30/2022	$10,976,000,000.00
8	3/31/2022	$10,927,000,000.00
9	12/31/2021	$10,911,000,000.00
10	9/30/2021	$1,823,373,000.00
11	6/30/2021	$1,815,770,000.00
12	3/31/2021	$1,808,232,000.00
13	12/31/2020	$1,804,354,000.00
14	9/30/2020	$1,800,002,000.00
15	6/30/2020	$1,792,531,000.00
16	3/31/2020	$1,785,313,000.00
17	12/31/2019	$1,782,427,000.00
18	9/30/2019	$1,775,579,000.00
19	6/30/2019	$1,769,195,000.00
20	3/31/2019	$1,762,861,000.00
21	12/31/2018	$1,763,142,000.00
22	9/30/2018	$1,756,337,000.00
23	6/30/2018	$1,749,437,000.00
24	3/31/2018	$1,742,668,000.00
25	12/31/2017	$1,742,419,000.00
26	9/30/2017	$1,738,656,000.00
27	6/30/2017	$1,733,312,000.00
28	3/31/2017	$1,728,182,000.00
29	12/31/2016	$1,727,310,000.00
30	9/30/2016	$1,722,129,000.00
31	6/30/2016	$1,716,933,000.00
32	3/31/2016	$1,711,233,000.00
33	12/31/2015	$721,997,000.00
34	9/30/2015	$716,930,000.00
35	6/30/2015	$717,327,000.00
36	3/31/2015	$711,180,000.00
37	12/31/2014	$710,432,000.00
38	9/30/2014	$713,087,000.00
39	6/30/2014	$723,218,000.00
40	3/31/2014	$713,950,000.00
41	12/31/2013	$710,940,000.00
42	9/30/2013	$698,383,000.00
43	6/30/2013	$725,156,000.00
44	3/31/2013	$715,896,000.00
45	12/31/2012	$716,609,000.00
46	9/30/2012	$718,760,000.00
47	6/30/2012	$720,670,000.00
48	3/31/2012	$716,965,000.00
49	12/31/2011	$724,377,000.00
50	12/31/2010	$710,499,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$3,000,000.00

Financials: AllocatedShareBasedCompensationExpense

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

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$1,039,000.00
11	6/30/2021	$1,039,000.00
12	3/31/2021	$1,039,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,039,000.00
15	6/30/2020	$1,046,000.00
16	3/31/2020	$1,046,000.00
17	12/31/2019	$1,184,000.00
18	9/30/2019	$1,184,000.00
19	6/30/2019	$1,184,000.00
20	3/31/2019	$1,074,000.00
21	12/31/2018	$1,238,000.00
22	9/30/2018	$1,456,000.00
23	6/30/2018	$1,286,000.00
24	3/31/2018	$1,286,000.00
25	12/31/2017	$1,286,000.00
26	9/30/2017	$2,012,000.00
27	6/30/2017	$2,012,000.00
28	3/31/2017	$1,243,000.00
29	12/31/2016	$1,243,000.00
30	9/30/2016	$1,143,000.00
31	6/30/2016	$1,143,000.00
32	3/31/2016	$1,033,000.00
33	12/31/2015	$1,113,000.00
34	9/30/2015	$997,000.00
35	6/30/2015	$1,000,000.00
36	3/31/2015	$1,425,000.00
37	12/31/2014	$1,198,000.00
38	9/30/2014	$990,000.00
39	6/30/2014	$1,553,000.00
40	3/31/2014	$1,811,000.00
41	12/31/2013	$1,814,000.00
42	9/30/2013	$1,681,000.00
43	6/30/2013	$1,679,000.00
44	3/31/2013	$1,125,000.00
45	12/31/2012	$1,127,000.00
46	9/30/2012	$1,015,000.00
47	6/30/2012	$1,012,000.00
48	3/31/2012	$1,240,000.00
49	12/31/2011	$3,345,000.00
50	12/31/2010	$4,093,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$-21,000,000.00
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$-37,000,000.00
6	9/30/2022	$-32,000,000.00
7	6/30/2022	$-19,000,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$-10,000,000.00
10	9/30/2021	--
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	--
14	12/31/2019	$4,000,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$2,132,000.00
11	6/30/2021	$1,424,000.00
12	3/31/2021	$715,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$2,234,000.00
15	6/30/2020	$1,501,000.00
16	3/31/2020	$750,000.00
17	12/31/2019	$3,966,000.00
18	9/30/2019	$3,219,000.00
19	6/30/2019	$2,464,000.00
20	3/31/2019	$1,089,000.00
21	12/31/2018	$4,631,000.00
22	9/30/2018	$3,521,000.00
23	6/30/2018	$2,390,000.00
24	3/31/2018	$1,195,000.00
25	12/31/2017	$4,774,000.00
26	9/30/2017	$3,579,000.00
27	6/30/2017	$2,384,000.00
28	3/31/2017	$1,189,000.00
29	12/31/2016	$5,083,000.00
30	9/30/2016	$3,888,000.00
31	6/30/2016	$2,692,000.00
32	3/31/2016	$1,191,000.00
33	12/31/2015	$4,454,000.00
34	9/30/2015	$3,395,000.00
35	6/30/2015	$2,337,000.00
36	3/31/2015	$1,267,000.00
37	12/31/2014	$4,754,000.00
38	9/30/2014	$3,378,000.00
39	6/30/2014	$2,252,000.00
40	3/31/2014	$1,126,000.00
41	12/31/2013	$3,693,000.00
42	9/30/2013	$2,767,000.00
43	6/30/2013	$1,842,000.00
44	3/31/2013	$897,000.00
45	12/31/2012	$5,265,000.00
46	9/30/2012	$4,300,000.00
47	6/30/2012	$3,334,000.00
48	3/31/2012	$1,064,000.00
49	12/31/2011	$4,381,000.00
50	9/30/2011	$3,317,000.00
51	6/30/2011	$2,253,000.00
52	3/31/2011	$1,120,000.00
53	12/31/2010	$3,381,000.00
54	12/31/2009	$3,635,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$-18,000,000.00
2	9/30/2023	$-13,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-40,000,000.00
6	9/30/2022	$-35,000,000.00
7	6/30/2022	$-19,000,000.00
8	3/31/2022	$-10,000,000.00
9	12/31/2021	$-10,000,000.00
10	9/30/2021	$2,000,000.00
11	12/31/2020	$3,000,000.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$289,000,000.00
2	9/30/2023	$285,000,000.00
3	6/30/2023	$282,000,000.00
4	3/31/2023	$283,000,000.00
5	12/31/2022	$277,000,000.00
6	9/30/2022	$275,000,000.00
7	6/30/2022	$269,000,000.00
8	3/31/2022	$265,000,000.00
9	12/31/2021	$263,000,000.00
10	9/30/2021	$92,232,000.00
11	6/30/2021	$89,807,000.00
12	3/31/2021	$87,910,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$84,170,000.00
15	6/30/2020	$79,851,000.00
16	3/31/2020	$77,529,000.00
17	12/31/2019	$72,000,000.00
18	9/30/2019	$57,468,000.00
19	6/30/2019	$55,356,000.00
20	3/31/2019	$54,701,000.00
21	12/31/2018	$51,622,000.00
22	9/30/2018	$49,205,000.00
23	6/30/2018	$47,527,000.00
24	3/31/2018	$46,507,000.00
25	12/31/2017	$48,553,000.00
26	9/30/2017	$65,678,000.00
27	6/30/2017	$59,502,000.00
28	3/31/2017	$135,526,000.00
29	12/31/2016	$133,733,000.00
30	9/30/2016	$136,701,000.00
31	6/30/2016	$135,066,000.00
32	3/31/2016	$132,795,000.00
33	12/31/2015	$145,606,000.00
34	9/30/2015	$140,889,000.00
35	6/30/2015	$136,763,000.00
36	3/31/2015	$132,541,000.00
37	12/31/2014	$126,655,000.00
38	9/30/2014	$116,241,000.00
39	6/30/2014	$79,459,000.00
40	3/31/2014	$77,604,000.00
41	12/31/2013	$75,853,000.00
42	9/30/2013	$72,525,000.00
43	6/30/2013	$70,390,000.00
44	3/31/2013	$69,093,000.00
45	12/31/2012	$67,016,000.00
46	9/30/2012	$63,069,000.00
47	6/30/2012	$61,952,000.00
48	3/31/2012	$61,284,000.00
49	12/31/2011	$60,142,000.00
50	12/31/2010	$72,311,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$3,454,000.00
11	6/30/2021	$2,274,000.00
12	3/31/2021	$1,125,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$3,104,000.00
15	6/30/2020	$2,028,000.00
16	3/31/2020	$1,001,000.00
17	12/31/2019	$3,430,000.00
18	9/30/2019	$2,489,000.00
19	6/30/2019	$1,733,000.00
20	3/31/2019	$995,000.00
21	12/31/2018	$2,541,000.00
22	9/30/2018	$1,867,000.00
23	6/30/2018	$1,223,000.00
24	3/31/2018	$603,000.00
25	12/31/2017	$5,173,000.00
26	9/30/2017	$4,396,000.00
27	6/30/2017	$3,594,000.00
28	3/31/2017	$1,787,000.00
29	12/31/2016	$8,065,000.00
30	9/30/2016	$5,295,000.00
31	6/30/2016	$3,559,000.00
32	3/31/2016	$1,849,000.00
33	12/31/2015	$6,891,000.00
34	9/30/2015	$5,087,000.00
35	6/30/2015	$3,342,000.00
36	3/31/2015	$1,644,000.00
37	12/31/2014	$5,110,000.00
38	9/30/2014	$3,528,000.00
39	6/30/2014	$2,024,000.00
40	3/31/2014	$1,003,000.00
41	12/31/2013	$3,691,000.00
42	9/30/2013	$2,705,000.00
43	6/30/2013	$1,777,000.00
44	3/31/2013	$876,000.00
45	12/31/2012	$-3,165,000.00
46	9/30/2012	$2,283,000.00
47	6/30/2012	$1,504,000.00
48	3/31/2012	$744,000.00
49	12/31/2011	$3,344,000.00
50	12/31/2010	$1,900,000.00
51	12/31/2009	$1,300,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$6,073,000.00
27	12/31/2016	$2,000,000.00
28	3/31/2016	$2,000,000.00
29	12/31/2015	$2,000,000.00
30	9/30/2015	$2,000,000.00
31	6/30/2015	$2,000,000.00
32	3/31/2015	$2,000,000.00
33	12/31/2014	$2,000,000.00
34	9/30/2014	$2,000,000.00
35	6/30/2014	$2,000,000.00
36	3/31/2014	$2,000,000.00
37	12/31/2013	$2,000,000.00
38	9/30/2013	$2,000,000.00
39	6/30/2013	$2,000,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$2,924,000.00
11	6/30/2021	$1,544,000.00
12	3/31/2021	$796,000.00
13	12/31/2020	$10,000,000.00
14	9/30/2020	$8,976,000.00
15	6/30/2020	$5,725,000.00
16	3/31/2020	$4,430,000.00
17	12/31/2019	$7,646,000.00
18	9/30/2019	$4,776,000.00
19	6/30/2019	$3,159,000.00
20	3/31/2019	$2,350,000.00
21	12/31/2018	$5,152,000.00
22	9/30/2018	$3,592,000.00
23	6/30/2018	$2,322,000.00
24	3/31/2018	$1,546,000.00
25	12/31/2017	$4,653,000.00
26	9/30/2017	$3,788,000.00
27	6/30/2017	$796,000.00
28	3/31/2017	$702,000.00
29	12/31/2016	$3,522,000.00
30	9/30/2016	$2,861,000.00
31	6/30/2016	$2,389,000.00
32	3/31/2016	$1,746,000.00
33	12/31/2015	$12,235,000.00
34	9/30/2015	$9,230,000.00
35	6/30/2015	$6,969,000.00
36	3/31/2015	$4,355,000.00
37	12/31/2014	$7,220,000.00
38	9/30/2014	$4,360,000.00
39	6/30/2014	$2,517,000.00
40	3/31/2014	$1,647,000.00
41	12/31/2013	$5,295,000.00
42	9/30/2013	$3,945,000.00
43	6/30/2013	$2,354,000.00
44	3/31/2013	$1,396,000.00
45	12/31/2012	$2,685,000.00
46	9/30/2012	$1,731,000.00
47	6/30/2012	$1,054,000.00
48	3/31/2012	$560,000.00
49	12/31/2011	$1,480,000.00

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$2,000,000.00
4	12/31/2022	$3,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$1,000,000.00
8	12/31/2021	$10,000,000.00
9	9/30/2021	$135,000.00
10	12/31/2020	$322,000.00
11	9/30/2020	$8,000.00
12	12/31/2019	$1,467,000.00
13	9/30/2019	$1,232,000.00
14	6/30/2019	$970,000.00
15	3/31/2019	$79,000.00
16	12/31/2018	$1,035,000.00
17	9/30/2018	$1,025,000.00
18	6/30/2018	$789,000.00
19	3/31/2018	$413,000.00
20	12/31/2017	$1,293,000.00
21	9/30/2017	$1,225,000.00
22	6/30/2017	$1,140,000.00
23	3/31/2017	$696,000.00
24	12/31/2016	$1,148,000.00
25	9/30/2016	$708,000.00
26	6/30/2016	$135,000.00
27	3/31/2016	$53,000.00
28	12/31/2015	$175,000.00
29	9/30/2015	$83,000.00
30	6/30/2015	$203,000.00
31	3/31/2015	$113,000.00
32	12/31/2014	$1,474,000.00
33	9/30/2014	$411,000.00
34	6/30/2014	$36,000.00
35	12/31/2013	$762,000.00
36	9/30/2013	$800,000.00
37	6/30/2013	$757,000.00
38	3/31/2013	$195,000.00
39	12/31/2012	$1,259,000.00
40	9/30/2012	$1,050,000.00
41	6/30/2012	$748,000.00
42	3/31/2012	$162,000.00
43	12/31/2011	$1,236,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$280,000,000.00
2	9/30/2023	$278,000,000.00
3	6/30/2023	$277,000,000.00
4	3/31/2023	$277,000,000.00
5	12/31/2022	$271,000,000.00
6	9/30/2022	$270,000,000.00
7	6/30/2022	$265,000,000.00
8	3/31/2022	$262,000,000.00
9	12/31/2021	$259,000,000.00
10	9/30/2021	$91,732,000.00
11	6/30/2021	$89,307,000.00
12	3/31/2021	$87,410,000.00
13	12/31/2020	$85,000,000.00
14	9/30/2020	$83,670,000.00
15	6/30/2020	$79,351,000.00
16	3/31/2020	$77,029,000.00
17	12/31/2019	$71,598,000.00
18	9/30/2019	$56,968,000.00
19	6/30/2019	$54,356,000.00
20	3/31/2019	$53,701,000.00
21	12/31/2018	$50,622,000.00
22	9/30/2018	$48,205,000.00
23	6/30/2018	$46,527,000.00
24	3/31/2018	$45,507,000.00
25	12/31/2017	$43,601,000.00
26	9/30/2017	$59,605,000.00
27	6/30/2017	$57,502,000.00
28	3/31/2017	$133,526,000.00
29	12/31/2016	$131,733,000.00
30	9/30/2016	$134,701,000.00
31	6/30/2016	$133,066,000.00
32	3/31/2016	$130,795,000.00
33	12/31/2015	$143,606,000.00
34	9/30/2015	$138,889,000.00
35	6/30/2015	$134,763,000.00
36	3/31/2015	$130,541,000.00
37	12/31/2014	$124,655,000.00
38	9/30/2014	$114,241,000.00
39	6/30/2014	$77,459,000.00
40	3/31/2014	$75,604,000.00
41	12/31/2013	$73,853,000.00
42	9/30/2013	$70,525,000.00
43	6/30/2013	$68,390,000.00
44	3/31/2013	$69,093,000.00
45	12/31/2012	$67,016,000.00
46	9/30/2012	$63,069,000.00
47	6/30/2012	$61,952,000.00
48	3/31/2012	$61,284,000.00
49	12/31/2011	$60,142,000.00
50	12/31/2010	$72,311,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$20,415,000,000.00
2	9/30/2023	$20,101,000,000.00
3	6/30/2023	$19,879,000,000.00
4	3/31/2023	$20,139,000,000.00
5	12/31/2022	$20,154,000,000.00
6	9/30/2022	$20,305,000,000.00
7	6/30/2022	$20,647,000,000.00
8	3/31/2022	$20,327,000,000.00
9	12/31/2021	$19,900,000,000.00
10	9/30/2021	$4,730,697,000.00
11	6/30/2021	$4,610,567,000.00
12	3/31/2021	$4,550,852,000.00
13	12/31/2020	$4,523,532,000.00
14	9/30/2020	$4,419,305,000.00
15	6/30/2020	$4,527,870,000.00
16	3/31/2020	$4,522,175,000.00
17	12/31/2019	$4,487,245,000.00
18	9/30/2019	$4,442,665,000.00
19	6/30/2019	$4,563,729,000.00
20	3/31/2019	$4,481,547,000.00
21	12/31/2018	$4,198,829,000.00
22	9/30/2018	$4,179,043,000.00
23	6/30/2018	$4,396,710,000.00
24	3/31/2018	$4,538,401,000.00
25	12/31/2017	$4,727,344,000.00
26	9/30/2017	$5,128,766,000.00
27	6/30/2017	$5,219,459,000.00
28	3/31/2017	$5,244,388,000.00
29	12/31/2016	$5,122,569,000.00
30	9/30/2016	$5,531,921,000.00
31	6/30/2016	$5,570,470,000.00
32	3/31/2016	$5,702,708,000.00
33	12/31/2015	$5,253,038,000.00
34	9/30/2015	$5,484,672,000.00
35	6/30/2015	$5,504,920,000.00
36	3/31/2015	$5,512,323,000.00
37	12/31/2014	$5,437,716,000.00
38	9/30/2014	$5,807,264,000.00
39	6/30/2014	$5,208,922,000.00
40	3/31/2014	$5,145,775,000.00
41	12/31/2013	$4,981,080,000.00
42	9/30/2013	$5,031,392,000.00
43	6/30/2013	$5,017,936,000.00
44	3/31/2013	$4,687,836,000.00
45	12/31/2012	$4,616,313,000.00
46	9/30/2012	$4,482,937,000.00
47	6/30/2012	$4,410,192,000.00
48	3/31/2012	$4,402,794,000.00
49	12/31/2011	$4,331,493,000.00
50	12/31/2010	$4,005,031,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$2,015,000,000.00
2	9/30/2023	$1,713,000,000.00
3	6/30/2023	$1,640,000,000.00
4	3/31/2023	$2,005,000,000.00
5	12/31/2022	$2,211,000,000.00
6	9/30/2022	$2,350,000,000.00
7	6/30/2022	$2,832,000,000.00
8	3/31/2022	$2,597,000,000.00
9	12/31/2021	$2,136,000,000.00
10	9/30/2021	$442,723,000.00
11	6/30/2021	$396,066,000.00
12	3/31/2021	$411,915,000.00
13	12/31/2020	$416,000,000.00
14	9/30/2020	$322,552,000.00
15	6/30/2020	$463,934,000.00
16	3/31/2020	$541,789,000.00
17	12/31/2019	$568,248,000.00
18	9/30/2019	$421,679,000.00
19	6/30/2019	$631,330,000.00
20	3/31/2019	$680,191,000.00
21	12/31/2018	$544,545,000.00
22	9/30/2018	$619,864,000.00
23	6/30/2018	$987,413,000.00
24	3/31/2018	$1,236,118,000.00
25	12/31/2017	$764,957,000.00
26	9/30/2017	$718,029,000.00
27	6/30/2017	$735,824,000.00
28	3/31/2017	$748,313,000.00
29	12/31/2016	$715,881,000.00
30	9/30/2016	$655,645,000.00
31	6/30/2016	$659,238,000.00
32	3/31/2016	$720,687,000.00
33	12/31/2015	$144,786,000.00
34	9/30/2015	$215,421,000.00
35	6/30/2015	$254,993,000.00
36	3/31/2015	$349,403,000.00
37	12/31/2014	$413,447,000.00
38	9/30/2014	$587,946,000.00
39	6/30/2014	$306,096,000.00
40	3/31/2014	$373,830,000.00
41	12/31/2013	$378,899,000.00
42	9/30/2013	$289,756,000.00
43	6/30/2013	$403,193,000.00
44	3/31/2013	$238,880,000.00
45	12/31/2012	$270,310,000.00
46	9/30/2012	$224,674,000.00
47	6/30/2012	$295,867,000.00
48	3/31/2012	$339,727,000.00
49	12/31/2011	$345,800,000.00
50	12/31/2010	$203,008,000.00

Financials: CashAcquiredFromAcquisition

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,033,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$956,000,000.00
2	9/30/2023	$847,000,000.00
3	6/30/2023	$841,000,000.00
4	3/31/2023	$973,000,000.00
5	12/31/2022	$673,000,000.00
6	9/30/2022	$778,000,000.00
7	6/30/2022	$1,059,000,000.00
8	3/31/2022	$1,447,000,000.00
9	12/31/2021	$1,036,000,000.00
10	9/30/2021	$76,270,000.00
11	6/30/2021	$158,147,000.00
12	3/31/2021	$173,659,000.00
13	12/31/2020	$140,000,000.00
14	9/30/2020	$170,000.00
15	6/30/2020	$117,164,000.00
16	3/31/2020	$202,842,000.00
17	12/31/2019	$200,227,000.00
18	9/30/2019	$82,316,000.00
19	6/30/2019	$241,394,000.00
20	3/31/2019	$314,889,000.00
21	12/31/2018	$2,287,000.00
22	9/30/2018	$316,077,000.00
23	6/30/2018	$740,994,000.00
24	3/31/2018	$964,928,000.00
25	12/31/2017	$480,047,000.00
26	9/30/2017	$510,256,000.00
27	6/30/2017	$516,534,000.00
28	3/31/2017	$537,485,000.00
29	12/31/2016	$498,542,000.00
30	9/30/2016	$501,193,000.00
31	6/30/2016	$517,490,000.00
32	3/31/2016	$579,316,000.00
33	12/31/2015	$514,000.00
34	9/30/2015	$8,773,000.00
35	6/30/2015	$15,231,000.00
36	3/31/2015	$13,948,000.00
37	12/31/2014	$20,954,000.00
38	9/30/2014	$309,987,000.00
39	6/30/2014	$45,610,000.00
40	3/31/2014	$25,431,000.00
41	12/31/2013	$23,400,000.00
42	9/30/2013	$27,932,000.00
43	6/30/2013	$47,277,000.00
44	3/31/2013	$20,457,000.00
45	12/31/2012	$30,736,000.00
46	9/30/2012	$37,501,000.00
47	6/30/2012	$48,641,000.00
48	3/31/2012	$32,328,000.00
49	12/31/2011	$29,911,000.00
50	9/30/2011	$62,928,000.00
51	6/30/2011	$39,314,000.00
52	3/31/2011	$24,896,000.00
53	12/31/2010	$55,949,000.00
54	12/31/2009	$40,158,000.00
55	12/31/2008	$28,101,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$965,000,000.00
2	9/30/2023	$856,000,000.00
3	6/30/2023	$850,000,000.00
4	3/31/2023	$983,000,000.00
5	12/31/2022	$683,000,000.00
6	9/30/2022	$788,000,000.00
7	6/30/2022	$1,069,000,000.00
8	3/31/2022	$1,457,000,000.00
9	12/31/2021	$1,046,000,000.00
10	9/30/2021	$86,251,000.00
11	6/30/2021	$168,914,000.00
12	3/31/2021	$185,000,000.00
13	12/31/2020	$151,691,000.00
14	9/30/2020	$11,748,000.00
15	6/30/2020	$128,742,000.00
16	3/31/2020	$214,437,000.00
17	12/31/2019	$214,000,000.00
18	9/30/2019	$82,316,000.00
19	6/30/2019	$241,394,000.00
20	3/31/2019	$314,889,000.00
21	12/31/2018	$2,000,000.00
22	12/31/2017	$480,047,000.00
23	12/31/2016	$498,542,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$282,000,000.00
2	9/30/2023	$173,000,000.00
3	6/30/2023	$167,000,000.00
4	3/31/2023	$300,000,000.00
5	12/31/2022	$-363,000,000.00
6	9/30/2022	$-258,000,000.00
7	6/30/2022	$23,000,000.00
8	3/31/2022	$411,000,000.00
9	12/31/2021	$894,000,000.00
10	9/30/2021	$-65,440,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$33,546,000.00
13	12/31/2020	$-62,000,000.00
14	9/30/2020	$-202,035,000.00
15	6/30/2020	$-85,041,000.00
16	3/31/2020	$654,000.00
17	12/31/2019	$212,000,000.00
18	9/30/2019	$80,029,000.00
19	6/30/2019	$239,107,000.00
20	3/31/2019	$312,602,000.00
21	12/31/2018	$-477,760,000.00
22	12/31/2017	$-18,495,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.17
2	9/30/2023	$0.97
3	6/30/2023	$0.20
4	3/31/2023	$0.57
5	12/31/2022	$2.49
6	9/30/2022	$1.81
7	6/30/2022	$0.60
8	3/31/2022	$0.56
9	12/31/2021	$1.12
10	10/31/2021	$0.50
11	9/30/2021	$0.32
12	6/30/2021	$0.11
13	3/31/2021	$0.10
14	12/31/2020	$0.40
15	9/30/2020	$0.10
16	6/30/2020	$0.10
17	3/31/2020	$0.10
18	6/30/2019	$0.16
19	3/31/2019	$0.07
20	12/31/2018	$0.25
21	9/30/2018	$0.06
22	6/30/2018	$0.06
23	3/31/2018	$0.06
24	12/31/2017	$0.17
25	9/30/2017	$0.05
26	6/30/2017	$0.05
27	3/31/2017	$0.02
28	12/31/2016	$0.08
29	9/30/2016	$0.02
30	6/30/2016	$0.04
31	3/31/2016	$0.02
32	12/31/2015	$0.08
33	9/30/2015	$0.02
34	6/30/2015	$0.02
35	3/31/2015	$0.02
36	12/31/2014	$0.08
37	9/30/2014	$0.06
38	6/30/2014	$0.04
39	3/31/2014	$0.02
40	12/31/2013	$0.06
41	9/30/2013	$0.04
42	6/30/2013	$0.04
43	3/31/2013	$0.01
44	12/31/2012	$0.04
45	9/30/2012	$0.01
46	6/30/2012	$0.04
47	3/31/2012	$0.02
48	12/31/2011	$0.03
49	9/30/2011	$0.02
50	6/30/2011	$0.02
51	3/31/2011	$0.02
52	12/31/2010	$0.06
53	12/31/2009	$0.06

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.17
2	9/30/2023	$0.20
3	6/30/2023	$0.20
4	3/31/2023	$0.57
5	2/28/2023	$0.20
6	12/31/2022	$2.49
7	9/30/2022	$0.65
8	6/30/2022	$0.60
9	3/31/2022	$0.56
10	2/28/2022	$0.15
11	12/31/2021	$1.12
12	11/30/2021	$0.13
13	10/31/2021	$0.15
14	9/30/2021	$0.11
15	6/30/2021	$0.11
16	4/30/2021	$0.11
17	3/31/2021	$0.10
18	12/31/2020	$0.40
19	9/30/2020	$0.10
20	6/30/2020	$0.10
21	3/31/2020	$0.10
22	12/31/2019	$0.35
23	10/31/2019	$0.10
24	9/30/2019	$0.09
25	6/30/2019	$0.09
26	4/30/2019	$0.09
27	3/31/2019	$0.07
28	12/31/2018	$0.25
29	10/31/2018	$0.07
30	9/30/2018	$0.06
31	6/30/2018	$0.06
32	3/31/2018	$0.06
33	1/31/2018	$0.06
34	12/31/2017	$0.05
35	12/31/2016	$0.08
36	12/31/2015	$0.08
37	12/31/2014	$0.08
38	12/31/2013	$0.06
39	12/31/2012	$0.04
40	12/31/2011	$0.03
41	12/31/2010	$0.06
42	12/31/2009	$0.06

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,800,000,000.00
2	9/30/2023	$1,800,000,000.00
3	6/30/2023	$1,800,000,000.00
4	3/31/2023	$1,800,000,000.00
5	12/31/2022	$1,800,000,000.00
6	9/30/2022	$1,800,000,000.00
7	6/30/2022	$1,800,000,000.00
8	3/31/2022	$1,800,000,000.00
9	12/31/2021	$1,800,000,000.00
10	9/30/2021	$960,000,000.00
11	6/30/2021	$960,000,000.00
12	3/31/2021	$960,000,000.00
13	12/31/2020	$960,000,000.00
14	9/30/2020	$960,000,000.00
15	6/30/2020	$960,000,000.00
16	3/31/2020	$960,000,000.00
17	12/31/2019	$960,000,000.00
18	9/30/2019	$960,000,000.00
19	6/30/2019	$960,000,000.00
20	3/31/2019	$960,000,000.00
21	12/31/2018	$960,000,000.00
22	9/30/2018	$960,000,000.00
23	6/30/2018	$960,000,000.00
24	3/31/2018	$960,000,000.00
25	12/31/2017	$960,000,000.00
26	9/30/2017	$960,000,000.00
27	6/30/2017	$960,000,000.00
28	3/31/2017	$960,000,000.00
29	12/31/2016	$960,000,000.00
30	9/30/2016	$960,000,000.00
31	6/30/2016	$960,000,000.00
32	3/31/2016	$960,000,000.00
33	12/31/2015	$960,000,000.00
34	9/30/2015	$960,000,000.00
35	6/30/2015	$960,000,000.00
36	3/31/2015	$960,000,000.00
37	12/31/2014	$960,000,000.00
38	9/30/2014	$960,000,000.00
39	6/30/2014	$960,000,000.00
40	5/31/2014	$480,000,000.00
41	3/31/2014	$480,000,000.00
42	12/31/2013	$480,000,000.00
43	9/30/2013	$480,000,000.00
44	6/30/2013	$480,000,000.00
45	3/31/2013	$480,000,000.00
46	12/31/2012	$480,000,000.00
47	9/30/2012	$480,000,000.00
48	6/30/2012	$480,000,000.00
49	5/31/2012	$240,000,000.00
50	3/31/2012	$240,000,000.00
51	12/31/2011	$240,000,000.00
52	12/31/2010	$240,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$751,000,000.00
2	9/30/2023	$753,000,000.00
3	6/30/2023	$755,000,000.00
4	3/31/2023	$757,000,000.00
5	12/31/2022	$768,000,000.00
6	9/30/2022	$895,539,411.00
7	6/30/2022	$894,493,926.00
8	3/31/2022	$893,450,009.00
9	12/31/2021	$892,612,010.00
10	9/30/2021	$478,621,499.00
11	6/30/2021	$478,621,499.00
12	3/31/2021	$478,377,066.00
13	12/31/2020	$477,828,813.00
14	9/30/2020	$477,537,199.00
15	6/30/2020	$477,535,499.00
16	3/31/2020	$477,532,828.00
17	12/31/2019	$476,881,991.00
18	9/30/2019	$476,881,612.00
19	6/30/2019	$476,879,016.00
20	3/31/2019	$476,776,955.00
21	12/31/2018	$476,094,551.00
22	9/30/2018	$476,089,105.00
23	6/30/2018	$476,086,079.00
24	3/31/2018	$476,081,339.00
25	12/31/2017	$475,547,419.00
26	9/30/2017	$475,443,335.00
27	6/30/2017	$475,428,710.00
28	3/31/2017	$475,414,452.00
29	12/31/2016	$475,042,692.00
30	9/30/2016	$475,041,453.00
31	6/30/2016	$475,040,914.00
32	3/31/2016	$474,892,215.00
33	12/31/2015	$423,768,593.00
34	9/30/2015	$423,767,060.00
35	6/30/2015	$423,700,648.00
36	3/31/2015	$423,496,205.00
37	12/31/2014	$422,915,258.00
38	9/30/2014	$422,912,560.00
39	6/30/2014	$422,911,309.00
40	3/31/2014	$422,906,452.00
41	12/31/2013	$422,014,681.00
42	9/30/2013	$421,959,520.00
43	6/30/2013	$210,758,335.00
44	3/31/2013	$210,749,418.00
45	12/31/2012	$420,859,462.00
46	9/30/2012	$210,242,354.00
47	6/30/2012	$209,975,716.00
48	3/31/2012	$209,829,748.00
49	12/31/2011	$209,019,458.00
50	12/31/2010	$208,420,168.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$76,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$89,000,000.00
8	3/31/2022	$89,000,000.00
9	12/31/2021	$89,000,000.00
10	9/30/2021	$47,862,000.00
11	6/30/2021	$47,862,000.00
12	3/31/2021	$47,838,000.00
13	12/31/2020	$47,783,000.00
14	9/30/2020	$47,754,000.00
15	6/30/2020	$47,754,000.00
16	3/31/2020	$47,753,000.00
17	12/31/2019	$47,688,000.00
18	9/30/2019	$47,688,000.00
19	6/30/2019	$47,688,000.00
20	3/31/2019	$47,678,000.00
21	12/31/2018	$47,610,000.00
22	9/30/2018	$47,609,000.00
23	6/30/2018	$47,609,000.00
24	3/31/2018	$47,608,000.00
25	12/31/2017	$47,555,000.00
26	9/30/2017	$47,544,000.00
27	6/30/2017	$47,543,000.00
28	3/31/2017	$47,541,000.00
29	12/31/2016	$47,504,000.00
30	9/30/2016	$47,504,000.00
31	6/30/2016	$47,504,000.00
32	3/31/2016	$47,489,000.00
33	12/31/2015	$42,377,000.00
34	9/30/2015	$42,377,000.00
35	6/30/2015	$42,370,000.00
36	3/31/2015	$42,350,000.00
37	12/31/2014	$42,292,000.00
38	9/30/2014	$42,291,000.00
39	6/30/2014	$42,291,000.00
40	3/31/2014	$42,291,000.00
41	12/31/2013	$42,201,000.00
42	9/30/2013	$42,196,000.00
43	6/30/2013	$21,076,000.00
44	3/31/2013	$21,075,000.00
45	12/31/2012	$42,086,000.00
46	9/30/2012	$21,024,000.00
47	6/30/2012	$20,998,000.00
48	3/31/2012	$20,983,000.00
49	12/31/2011	$20,902,000.00
50	12/31/2010	$20,842,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,623,000,000.00
2	12/31/2022	$4,077,000,000.00
3	12/31/2021	$1,157,000,000.00
4	12/31/2020	$201,588,000.00
5	12/31/2019	$678,000,000.00
6	12/31/2018	$559,403,000.00
7	12/31/2017	$101,485,000.00
8	9/30/2017	$147,331,000.00
9	12/31/2016	$-415,774,000.00
10	9/30/2016	$-124,312,000.00
11	12/31/2015	$-112,105,000.00
12	9/30/2015	$-2,767,000.00
13	6/30/2015	$12,747,000.00
14	3/31/2015	$40,255,000.00
15	12/31/2014	$110,678,000.00
16	9/30/2014	$315,401,000.00
17	6/30/2014	$132,227,000.00
18	3/31/2014	$69,421,000.00
19	12/31/2013	$247,532,000.00
20	9/30/2013	$56,570,000.00
21	6/30/2013	$154,621,000.00
22	3/31/2013	$-3,351,000.00
23	12/31/2012	$51,063,000.00
24	9/30/2012	$13,575,000.00
25	6/30/2012	$38,541,000.00
26	3/31/2012	$31,696,000.00
27	12/31/2011	$230,638,000.00
28	9/30/2011	$169,754,000.00
29	6/30/2011	$78,806,000.00
30	3/31/2011	$14,815,000.00
31	12/31/2010	$57,267,000.00
32	12/31/2009	$4,353,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$723,000,000.00
2	9/30/2023	$594,000,000.00
3	6/30/2023	$434,000,000.00
4	3/31/2023	$628,000,000.00
5	12/31/2022	$1,100,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$1,400,000,000.00
8	3/31/2022	$1,004,000,000.00
9	12/31/2021	$922,000,000.00
10	9/30/2021	$285,400,000.00
11	6/30/2021	$183,200,000.00
12	3/31/2021	$198,600,000.00
13	12/31/2020	$216,000,000.00
14	9/30/2020	$136,700,000.00
15	6/30/2020	$118,000,000.00
16	3/31/2020	$135,900,000.00
17	12/31/2019	$209,200,000.00
18	9/30/2019	$159,200,000.00
19	6/30/2019	$183,700,000.00
20	3/31/2019	$220,600,000.00
21	12/31/2018	$363,000,000.00
22	9/30/2018	$221,500,000.00
23	6/30/2018	$175,400,000.00
24	3/31/2018	$161,100,000.00
25	12/31/2017	$215,500,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$3,772,000,000.00
2	9/30/2023	$2,753,000,000.00
3	6/30/2023	$1,814,000,000.00
4	3/31/2023	$905,000,000.00
5	12/31/2022	$3,841,000,000.00
6	9/30/2022	$1,014,000,000.00
7	6/30/2022	$1,842,000,000.00
8	3/31/2022	$882,000,000.00
9	12/31/2021	$1,883,000,000.00
10	9/30/2021	$899,832,000.00
11	6/30/2021	$270,000,000.00
12	3/31/2021	$284,313,000.00
13	12/31/2020	$1,170,000,000.00
14	9/30/2020	$298,605,000.00
15	6/30/2020	$578,459,000.00
16	3/31/2020	$300,068,000.00
17	12/31/2019	$1,190,000,000.00
18	9/30/2019	$303,230,000.00
19	6/30/2019	$577,868,000.00
20	3/31/2019	$290,906,000.00
21	12/31/2018	$1,401,157,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$387,000,000.00
2	12/31/2022	$791,000,000.00
3	12/31/2021	$207,000,000.00
4	12/31/2020	$-31,838,000.00
5	12/31/2019	$-29,000,000.00
6	12/31/2018	$-95,191,000.00
7	12/31/2017	$-9,531,000.00
8	12/31/2016	$-9,920,000.00
9	12/31/2015	$983,000.00
10	12/31/2014	$44,887,000.00
11	12/31/2013	$56,544,000.00
12	12/31/2012	$24,618,000.00
13	12/31/2011	$39,749,000.00
14	12/31/2010	$29,879,000.00
15	12/31/2009	$-26,323,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$429,000,000.00
2	12/31/2022	$869,000,000.00
3	12/31/2021	$218,000,000.00
4	12/31/2020	$-31,183,000.00
5	12/31/2019	$-25,000,000.00
6	12/31/2018	$-88,509,000.00
7	12/31/2017	$-7,715,000.00
8	12/31/2016	$-11,768,000.00
9	12/31/2015	$-414,000.00
10	12/31/2014	$40,500,000.00
11	12/31/2013	$67,385,000.00
12	12/31/2012	$25,181,000.00
13	12/31/2011	$38,035,000.00
14	12/31/2010	$33,303,000.00
15	12/31/2009	$-26,868,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$78,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$655,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$6,682,000.00
7	12/31/2017	$1,816,000.00
8	12/31/2016	$-1,848,000.00
9	12/31/2015	$-1,397,000.00
10	12/31/2014	$-4,387,000.00
11	12/31/2013	$10,841,000.00
12	12/31/2012	$563,000.00
13	12/31/2011	$-1,714,000.00
14	12/31/2010	$3,424,000.00
15	12/31/2009	$-545,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,075,000,000.00
2	9/30/2023	$2,075,000,000.00
3	6/30/2023	$2,075,000,000.00
4	3/31/2023	$2,075,000,000.00
5	12/31/2022	$2,075,000,000.00
6	12/31/2021	$2,949,000,000.00
7	6/30/2017	$1,528,000,000.00
8	3/31/2017	$1,528,000,000.00
9	12/31/2016	$1,528,000,000.00
10	9/30/2016	$1,528,000,000.00
11	6/30/2016	$1,548,000,000.00
12	3/31/2016	$1,612,000,000.00
13	12/31/2015	$2,025,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	6/30/2023	$-101,000,000.00
2	3/31/2023	$-106,000,000.00
3	12/31/2022	$-111,000,000.00
4	9/30/2022	$-119,000,000.00
5	6/30/2022	$-164,000,000.00
6	3/31/2022	$-175,000,000.00
7	12/31/2021	$-185,000,000.00
8	12/31/2020	--

Financials: DebtInstrumentUnamortizedPremium

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$96,000,000.00
3	12/31/2022	$111,000,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$55,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$56,000,000.00
10	9/30/2021	$36,525,000.00
11	6/30/2021	$34,477,000.00
12	3/31/2021	$33,607,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$28,489,000.00
15	6/30/2020	$27,055,000.00
16	3/31/2020	$24,306,000.00
17	12/31/2019	$27,012,000.00
18	9/30/2019	$25,791,000.00
19	6/30/2019	$28,345,000.00
20	3/31/2019	$29,758,000.00
21	12/31/2018	$25,780,000.00
22	9/30/2018	$27,835,000.00
23	6/30/2018	$27,849,000.00
24	3/31/2018	$27,605,000.00
25	12/31/2017	$29,145,000.00
26	9/30/2017	$27,598,000.00
27	6/30/2017	$26,199,000.00
28	3/31/2017	$25,420,000.00
29	12/31/2016	$24,169,000.00
30	9/30/2016	$25,088,000.00
31	6/30/2016	$24,522,000.00
32	3/31/2016	$25,144,000.00
33	12/31/2015	$22,371,000.00
34	9/30/2015	$24,263,000.00
35	6/30/2015	$30,130,000.00
36	3/31/2015	$29,096,000.00
37	12/31/2014	$28,932,000.00
38	9/30/2014	$30,277,000.00
39	6/30/2014	$31,388,000.00
40	3/31/2014	$30,983,000.00
41	12/31/2013	$33,211,000.00
42	9/30/2013	$31,800,000.00
43	6/30/2013	$30,385,000.00
44	3/31/2013	$29,429,000.00
45	12/31/2012	$23,893,000.00
46	9/30/2012	$22,668,000.00
47	6/30/2012	$20,883,000.00
48	3/31/2012	$19,183,000.00
49	12/31/2011	$20,187,000.00
50	12/31/2010	$21,600,000.00

Financials: DeferredCompensationPlanAssets

	Date	Value
1	12/31/2023	$33,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$43,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$41,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$25,737,000.00
11	6/30/2021	$25,820,000.00
12	3/31/2021	$24,296,000.00
13	12/31/2020	$22,000,000.00
14	9/30/2020	$19,882,000.00
15	6/30/2020	$18,537,000.00
16	3/31/2020	$15,784,000.00
17	12/31/2019	$18,381,000.00
18	9/30/2019	$17,080,000.00
19	6/30/2019	$16,962,000.00
20	3/31/2019	$16,818,000.00
21	12/31/2018	$14,699,000.00
22	9/30/2018	$16,671,000.00
23	6/30/2018	$16,050,000.00
24	3/31/2018	$15,717,000.00
25	12/31/2017	$14,966,000.00
26	9/30/2017	$14,336,000.00
27	6/30/2017	$13,765,000.00
28	3/31/2017	$13,566,000.00
29	12/31/2016	$12,587,000.00
30	9/30/2016	$12,297,000.00
31	6/30/2016	$11,760,000.00
32	3/31/2016	$13,013,000.00
33	12/31/2015	$12,921,000.00
34	9/30/2015	$12,586,000.00
35	6/30/2015	$13,282,000.00
36	3/31/2015	$13,322,000.00
37	12/31/2014	$13,115,000.00
38	9/30/2014	$12,815,000.00
39	6/30/2014	$13,152,000.00
40	3/31/2014	$12,886,000.00
41	12/31/2013	$12,507,000.00
42	9/30/2013	$11,865,000.00
43	6/30/2013	$11,416,000.00
44	3/31/2013	$11,372,000.00
45	12/31/2012	$10,608,000.00
46	9/30/2012	$11,462,000.00
47	6/30/2012	$11,146,000.00
48	3/31/2012	$11,644,000.00
49	12/31/2011	$10,838,000.00
50	12/31/2010	$15,788,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$52,000,000.00
2	12/31/2022	$217,000,000.00
3	12/31/2021	$119,000,000.00
4	12/31/2020	$67,451,000.00
5	12/31/2019	$233,000,000.00
6	12/31/2018	$230,643,000.00
7	12/31/2017	$-313,938,000.00
8	12/31/2016	$-218,357,000.00
9	12/31/2015	$-72,869,000.00
10	12/31/2014	$-32,375,000.00
11	12/31/2013	$111,147,000.00
12	12/31/2012	$57,704,000.00
13	12/31/2011	$46,599,000.00
14	12/31/2010	$37,981,000.00
15	12/31/2009	$100,896,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$8,000,000.00
8	3/31/2022	$9,000,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$2,491,000.00
11	6/30/2021	$2,684,000.00
12	3/31/2021	$2,877,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,288,000.00
15	6/30/2020	$3,505,000.00
16	3/31/2020	$3,740,000.00
17	12/31/2019	$3,975,000.00
18	9/30/2019	$4,210,000.00
19	6/30/2019	$4,445,000.00
20	3/31/2019	$4,662,000.00
21	12/31/2018	$4,896,000.00
22	9/30/2018	$5,152,000.00
23	6/30/2018	$5,428,000.00
24	3/31/2018	$5,769,000.00
25	12/31/2017	$6,109,000.00
26	9/30/2017	$6,449,000.00
27	6/30/2017	$6,789,000.00
28	3/31/2017	$7,130,000.00
29	12/31/2016	$7,470,000.00
30	9/30/2016	$7,810,000.00
31	6/30/2016	$8,151,000.00
32	3/31/2016	$8,808,000.00
33	12/31/2015	$8,861,000.00

Financials: DeferredFinanceCostsNoncurrentGross

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	$5,329,000.00
11	6/30/2021	$5,844,000.00
12	3/31/2021	$6,360,000.00
13	12/31/2020	$6,875,000.00
14	9/30/2020	$7,391,000.00
15	6/30/2020	$7,907,000.00
16	3/31/2020	$8,422,000.00
17	12/31/2019	$8,938,000.00
18	9/30/2019	$9,450,000.00
19	6/30/2019	$9,971,000.00
20	3/31/2019	$3,718,000.00
21	12/31/2018	$4,572,000.00
22	9/30/2018	$5,427,000.00
23	6/30/2018	$6,281,000.00
24	3/31/2018	$7,136,000.00
25	12/31/2017	$7,990,000.00
26	9/30/2017	$8,845,000.00
27	6/30/2017	$9,699,000.00
28	3/31/2017	$10,554,000.00
29	12/31/2016	$11,403,000.00
30	9/30/2016	$12,258,000.00
31	6/30/2016	$13,113,000.00
32	3/31/2016	$13,957,000.00
33	12/31/2015	$14,871,000.00
34	9/30/2015	$21,791,000.00
35	6/30/2015	$22,850,000.00
36	3/31/2015	$16,082,000.00
37	12/31/2014	$17,349,000.00
38	9/30/2014	$18,725,000.00
39	6/30/2014	$14,225,000.00
40	3/31/2014	$15,350,000.00
41	12/31/2013	$16,476,000.00
42	9/30/2013	$14,652,000.00
43	6/30/2013	$15,578,000.00
44	3/31/2013	$16,523,000.00
45	12/31/2012	$17,420,000.00
46	9/30/2012	$18,385,000.00
47	6/30/2012	$19,351,000.00
48	3/31/2012	$16,616,000.00
49	12/31/2011	$17,680,000.00
50	12/31/2010	$22,061,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$235,000,000.00
6	9/30/2022	$128,000,000.00
7	6/30/2022	$101,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$126,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$14,695,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$71,777,000.00
14	9/30/2020	$46,513,000.00
15	6/30/2020	$52,089,000.00
16	3/31/2020	$44,044,000.00
17	12/31/2019	$244,000,000.00
18	9/30/2019	$188,997,000.00
19	6/30/2019	$152,647,000.00
20	3/31/2019	$88,002,000.00
21	12/31/2018	$229,603,000.00
22	9/30/2018	$131,799,000.00
23	6/30/2018	$66,976,000.00
24	3/31/2018	$64,287,000.00
25	12/31/2017	$-321,113,000.00
26	9/30/2017	$89,731,000.00
27	6/30/2017	$73,394,000.00
28	3/31/2017	$53,289,000.00
29	12/31/2016	$-230,707,000.00
30	9/30/2016	$-59,413,000.00
31	6/30/2016	$-64,294,000.00
32	3/31/2016	$-28,973,000.00
33	12/31/2015	$-72,968,000.00
34	9/30/2015	$8,226,000.00
35	6/30/2015	$7,160,000.00
36	3/31/2015	$15,081,000.00
37	12/31/2014	$-112,567,000.00
38	9/30/2014	$181,439,000.00
39	6/30/2014	$118,453,000.00
40	3/31/2014	$57,603,000.00
41	12/31/2013	$138,380,000.00
42	9/30/2013	$107,235,000.00
43	6/30/2013	$69,662,000.00
44	3/31/2013	$23,574,000.00
45	12/31/2012	$80,929,000.00
46	9/30/2012	$42,714,000.00
47	6/30/2012	$27,073,000.00
48	3/31/2012	$9,724,000.00
49	12/31/2011	$74,744,000.00
50	9/30/2011	$57,381,000.00
51	6/30/2011	$36,886,000.00
52	3/31/2011	$6,543,000.00
53	12/31/2010	$61,809,000.00
54	12/31/2009	$101,815,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$3,678,000,000.00
2	12/31/2022	$3,546,000,000.00
3	12/31/2021	$3,469,000,000.00
4	12/31/2020	$825,265,000.00
5	12/31/2019	$768,697,000.00
6	12/31/2018	$683,872,000.00
7	12/31/2017	$691,818,000.00
8	12/31/2016	$1,210,299,000.00
9	12/31/2015	$1,305,042,000.00
10	12/31/2014	$1,299,282,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$3,413,000,000.00
2	9/30/2023	$3,358,000,000.00
3	6/30/2023	$3,367,000,000.00
4	3/31/2023	$3,362,000,000.00
5	12/31/2022	$3,339,000,000.00
6	9/30/2022	$3,229,000,000.00
7	6/30/2022	$3,203,000,000.00
8	3/31/2022	$3,138,000,000.00
9	12/31/2021	$3,101,000,000.00
10	9/30/2021	$790,604,000.00
11	6/30/2021	$788,811,000.00
12	3/31/2021	$786,526,000.00
13	12/31/2020	$774,000,000.00
14	9/30/2020	$748,489,000.00
15	6/30/2020	$754,108,000.00
16	3/31/2020	$746,108,000.00
17	12/31/2019	$702,104,000.00
18	12/31/2018	$458,597,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$4,326,000.00
5	12/31/2019	$11,000,000.00
6	12/31/2018	$-1,040,000.00
7	12/31/2017	$-7,175,000.00
8	12/31/2016	$-12,350,000.00
9	12/31/2015	$-99,000.00
10	12/31/2014	$-80,192,000.00
11	12/31/2013	$27,233,000.00
12	12/31/2012	$23,225,000.00
13	12/31/2011	$28,145,000.00
14	12/31/2010	$23,828,000.00
15	12/31/2009	$919,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$30,000,000.00
4	12/31/2020	$16,486,000.00
5	12/31/2019	--
6	12/31/2018	$8,877,000.00
7	12/31/2017	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$265,000,000.00
2	12/31/2022	$207,000,000.00
3	12/31/2021	$368,000,000.00
4	12/31/2020	$51,070,000.00
5	12/31/2019	$66,593,000.00
6	12/31/2018	$225,275,000.00
7	12/31/2017	$464,788,000.00
8	12/31/2016	$630,852,000.00
9	12/31/2015	$497,806,000.00
10	12/31/2014	$420,133,000.00
11	12/31/2013	$335,184,000.00
12	12/31/2012	$337,511,000.00
13	12/31/2011	$288,969,000.00
14	12/31/2010	$223,774,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$173,000,000.00
2	12/31/2022	$196,000,000.00
3	12/31/2021	$388,000,000.00
4	12/31/2020	$22,177,000.00
5	12/31/2019	$22,360,000.00
6	12/31/2018	$56,769,000.00
7	12/31/2017	$207,633,000.00
8	12/31/2016	$352,001,000.00
9	12/31/2015	$223,402,000.00
10	12/31/2014	$141,961,000.00
11	12/31/2013	$78,182,000.00
12	12/31/2012	$137,422,000.00
13	12/31/2011	$113,496,000.00
14	12/31/2010	$95,102,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$18,000,000.00
4	12/31/2020	$3,267,000.00
5	12/31/2019	$1,336,000.00
6	12/31/2018	$2,957,000.00
7	12/31/2017	$492,000.00
8	12/31/2016	$2,743,000.00
9	12/31/2015	$2,905,000.00
10	12/31/2014	$747,000.00
11	12/31/2013	$3,619,000.00
12	12/31/2012	$7,078,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$47,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$16,427,000.00
5	12/31/2019	$17,776,000.00
6	12/31/2018	$17,378,000.00
7	12/31/2017	$15,898,000.00
8	12/31/2016	$22,852,000.00
9	12/31/2015	$22,509,000.00
10	12/31/2014	$21,961,000.00
11	12/31/2013	$36,450,000.00
12	12/31/2012	$30,985,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$30,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$5,753,000.00
5	12/31/2019	$5,463,000.00
6	12/31/2018	$5,690,000.00
7	12/31/2017	$6,065,000.00
8	12/31/2016	$8,217,000.00
9	12/31/2015	$7,869,000.00
10	12/31/2014	$9,531,000.00
11	12/31/2013	$11,988,000.00
12	12/31/2012	$8,485,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$114,000,000.00
2	12/31/2022	$110,000,000.00
3	12/31/2021	$177,000,000.00
4	12/31/2020	$28,231,000.00
5	12/31/2019	$31,763,000.00
6	12/31/2018	$14,943,000.00
7	12/31/2017	$16,711,000.00
8	12/31/2016	$5,186,000.00
9	12/31/2015	$4,965,000.00
10	12/31/2014	$4,779,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$3,413,000,000.00
2	12/31/2022	$3,339,000,000.00
3	12/31/2021	$3,101,000,000.00
4	12/31/2020	$774,195,000.00
5	12/31/2019	$702,104,000.00
6	12/31/2018	$458,597,000.00
7	12/31/2017	$227,030,000.00
8	12/31/2016	$579,447,000.00
9	12/31/2015	$807,236,000.00
10	12/31/2014	$1,299,282,000.00
11	12/31/2013	$1,321,241,000.00
12	12/31/2012	$1,225,386,000.00
13	12/31/2011	$1,146,693,000.00
14	12/31/2010	$938,470,000.00

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	--
4	12/31/2020	$5,988,000.00
5	12/31/2019	$5,000.00
6	12/31/2018	$13,168,000.00
7	12/31/2017	--
8	12/31/2015	$1,202,000.00
9	12/31/2014	$50,750,000.00
10	12/31/2013	--
11	12/31/2012	$19,915,000.00
12	12/31/2011	$68,670,000.00

Financials: DeferredTaxLiabilitiesOther

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

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$3,558,000,000.00
2	12/31/2022	$3,498,000,000.00
3	12/31/2021	$3,459,000,000.00
4	12/31/2020	$809,919,000.00
5	12/31/2019	$768,692,000.00
6	12/31/2018	$670,704,000.00
7	12/31/2017	$691,818,000.00
8	12/31/2016	$1,207,545,000.00
9	12/31/2015	$1,303,840,000.00
10	12/31/2014	$1,248,532,000.00
11	12/31/2013	$1,321,241,000.00
12	12/31/2012	$1,204,735,000.00
13	12/31/2011	$1,068,762,000.00
14	12/31/2010	$925,397,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$1,641,000,000.00
2	9/30/2023	$1,185,000,000.00
3	6/30/2023	$764,000,000.00
4	3/31/2023	$369,000,000.00
5	12/31/2022	$1,635,000,000.00
6	9/30/2022	$422,000,000.00
7	6/30/2022	$774,000,000.00
8	3/31/2022	$360,000,000.00
9	12/31/2021	$693,000,000.00
10	9/30/2021	$282,986,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$94,148,000.00
13	12/31/2020	$391,000,000.00
14	9/30/2020	$294,406,000.00
15	6/30/2020	$194,757,000.00
16	3/31/2020	$100,135,000.00
17	12/31/2019	$406,000,000.00
18	9/30/2019	$110,889,000.00
19	6/30/2019	$188,405,000.00
20	3/31/2019	$92,258,000.00
21	12/31/2018	$417,479,000.00
22	9/30/2018	$288,210,000.00
23	6/30/2018	$167,038,000.00
24	3/31/2018	$82,128,000.00
25	12/31/2017	$568,817,000.00
26	9/30/2017	$146,267,000.00
27	6/30/2017	$279,422,000.00
28	3/31/2017	$135,100,000.00
29	12/31/2016	$590,128,000.00
30	9/30/2016	$139,490,000.00
31	6/30/2016	$309,420,000.00
32	3/31/2016	$161,887,000.00
33	12/31/2015	$622,211,000.00
34	9/30/2015	$472,335,000.00
35	6/30/2015	$328,009,000.00
36	3/31/2015	$175,497,000.00
37	12/31/2014	$632,760,000.00
38	9/30/2014	$458,995,000.00
39	6/30/2014	$304,981,000.00
40	3/31/2014	$147,418,000.00
41	12/31/2013	$651,052,000.00
42	9/30/2013	$469,022,000.00
43	6/30/2013	$151,389,000.00
44	3/31/2013	$148,653,000.00
45	12/31/2012	$451,405,000.00
46	9/30/2012	$110,448,000.00
47	6/30/2012	$114,616,000.00
48	3/31/2012	$110,357,000.00
49	12/31/2011	$343,141,000.00
50	9/30/2011	$250,642,000.00
51	6/30/2011	$160,349,000.00
52	3/31/2011	$77,124,000.00
53	12/31/2010	$327,083,000.00
54	12/31/2009	$251,260,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	--
9	12/31/2021	$20,000,000.00
10	9/30/2021	$953,000.00
11	6/30/2021	--
12	3/31/2021	$1,001,000.00
13	12/31/2020	$145,000.00
14	9/30/2020	$1,682,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$16,000.00
18	9/30/2019	--
19	6/30/2019	$1,614,000.00
20	3/31/2019	$4,578,000.00
21	12/31/2018	$2,440,000.00
22	9/30/2018	$25,000.00
23	6/30/2018	$1,062,000.00
24	3/31/2018	$637,000.00
25	12/31/2017	--
26	9/30/2017	$306,000.00
27	6/30/2017	$950,000.00
28	3/31/2017	$2,022,000.00
29	12/31/2016	--
30	9/30/2016	$1,006,000.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	$2,942,000.00
38	6/30/2014	$12,358,000.00
39	3/31/2014	$4,041,000.00
40	12/31/2013	$10,773,000.00
41	9/30/2013	$934,000.00
42	6/30/2013	$2,233,000.00
43	3/31/2013	$14,138,000.00
44	12/31/2012	$3,630,000.00

Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$148,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	--
9	12/31/2021	$7,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$9,574,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	--
15	3/31/2020	$16,085,000.00
16	12/31/2019	$31,000.00
17	9/30/2019	$25,700,000.00
18	6/30/2019	$61,194,000.00
19	3/31/2019	$14,246,000.00
20	12/31/2018	$57,665,000.00
21	9/30/2018	$1,248,000.00
22	6/30/2018	$3,412,000.00
23	3/31/2018	$16,041,000.00
24	12/31/2017	$2,239,000.00
25	9/30/2017	$6,317,000.00
26	6/30/2017	$13,651,000.00
27	3/31/2017	$10,383,000.00
28	12/31/2016	$2,991,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$184,000,000.00
5	12/31/2022	$146,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	--
9	12/31/2021	$7,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$9,574,000.00
13	12/31/2020	$26,209,000.00
14	9/30/2020	--
15	6/30/2020	$40,636,000.00
16	3/31/2020	$16,085,000.00
17	12/31/2019	$31,000.00
18	9/30/2019	$25,700,000.00
19	6/30/2019	$61,194,000.00
20	3/31/2019	$14,246,000.00
21	12/31/2018	$57,665,000.00
22	9/30/2018	$1,248,000.00
23	6/30/2018	$3,412,000.00
24	3/31/2018	$11,313,000.00
25	12/31/2017	$2,239,000.00
26	9/30/2017	$6,299,000.00
27	6/30/2017	$12,930,000.00
28	3/31/2017	$10,332,000.00
29	12/31/2016	$2,991,000.00
30	9/30/2016	$1,662,000.00
31	3/31/2016	$18,994,000.00
32	12/31/2015	--
33	9/30/2015	$48,445,000.00
34	6/30/2015	$76,178,000.00
35	3/31/2015	$134,041,000.00
36	12/31/2014	$137,603,000.00
37	9/30/2014	$16,503,000.00
38	6/30/2014	$954,000.00
39	12/31/2013	$3,019,000.00
40	9/30/2013	$65,539,000.00
41	6/30/2013	$87,607,000.00
42	3/31/2013	$4,215,000.00
43	12/31/2012	$50,824,000.00
44	9/30/2012	$66,102,000.00
45	6/30/2012	$158,105,000.00
46	3/31/2012	$218,942,000.00
47	12/31/2011	$195,512,000.00
48	12/31/2010	$16,926,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$85,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$184,000,000.00
5	12/31/2022	$146,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$16,000,000.00
8	12/31/2021	$7,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$9,574,000.00
12	12/31/2020	$26,209,000.00
13	6/30/2020	$40,636,000.00
14	3/31/2020	$16,085,000.00
15	12/31/2019	$31,000.00
16	9/30/2019	$25,700,000.00
17	6/30/2019	$61,194,000.00
18	3/31/2019	$14,246,000.00
19	12/31/2018	$57,665,000.00
20	3/31/2018	$5,551,000.00
21	12/31/2017	--

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	--
3	9/30/2022	$2,000,000.00
4	12/31/2021	--
5	12/31/2018	--
6	9/30/2018	$1,248,000.00
7	6/30/2018	$3,412,000.00
8	3/31/2018	$5,762,000.00
9	12/31/2017	$2,239,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$89,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$147,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	--
9	12/31/2021	$27,000,000.00
10	9/30/2021	$953,000.00
11	6/30/2021	--
12	3/31/2021	$10,575,000.00
13	12/31/2020	$26,000,000.00
14	9/30/2020	$1,682,000.00
15	6/30/2020	$40,636,000.00
16	3/31/2020	$16,085,000.00
17	12/31/2019	$47,000.00
18	9/30/2019	$25,700,000.00
19	6/30/2019	$62,808,000.00
20	3/31/2019	$18,824,000.00
21	12/31/2018	$60,105,000.00
22	9/30/2018	$1,273,000.00
23	6/30/2018	$4,474,000.00
24	3/31/2018	$11,950,000.00
25	12/31/2017	$2,239,000.00
26	9/30/2017	$6,605,000.00
27	6/30/2017	$13,880,000.00
28	3/31/2017	$12,354,000.00
29	12/31/2016	$2,991,000.00
30	9/30/2016	$2,668,000.00
31	3/31/2016	$18,994,000.00
32	12/31/2015	--
33	9/30/2015	$48,445,000.00
34	6/30/2015	$76,178,000.00
35	3/31/2015	$134,041,000.00
36	12/31/2014	$137,603,000.00
37	9/30/2014	$19,445,000.00
38	6/30/2014	$13,312,000.00
39	3/31/2014	$4,041,000.00
40	12/31/2013	$13,792,000.00
41	9/30/2013	$66,473,000.00
42	6/30/2013	$89,840,000.00
43	3/31/2013	$18,353,000.00
44	12/31/2012	$54,454,000.00
45	12/31/2011	$198,638,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	$4,728,000.00
25	12/31/2017	--
26	9/30/2017	$18,000.00
27	6/30/2017	$721,000.00
28	3/31/2017	$51,000.00
29	12/31/2016	$2,991,000.00
30	9/30/2016	$1,662,000.00
31	3/31/2016	$18,994,000.00
32	12/31/2015	--
33	9/30/2015	$48,445,000.00
34	6/30/2015	$76,178,000.00
35	3/31/2015	$134,041,000.00
36	12/31/2014	$139,941,000.00
37	9/30/2014	$16,741,000.00
38	6/30/2014	$954,000.00
39	12/31/2013	$3,392,000.00
40	9/30/2013	$65,539,000.00
41	6/30/2013	$88,156,000.00
42	3/31/2013	$5,047,000.00
43	12/31/2012	$52,716,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$112,000,000.00
7	6/30/2022	$201,000,000.00
8	3/31/2022	$372,000,000.00
9	12/31/2021	$179,000,000.00
10	9/30/2021	$215,084,000.00
11	6/30/2021	$77,199,000.00
12	3/31/2021	$1,001,000.00
13	12/31/2020	--
14	9/30/2020	$17,405,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$25,000.00
18	9/30/2019	--
19	6/30/2019	$1,614,000.00
20	3/31/2019	$5,883,000.00
21	12/31/2018	$2,440,000.00
22	9/30/2018	$10,946,000.00
23	6/30/2018	$10,651,000.00
24	3/31/2018	$8,639,000.00
25	12/31/2017	$30,637,000.00
26	9/30/2017	$1,106,000.00
27	6/30/2017	$3,638,000.00
28	3/31/2017	$14,714,000.00
29	12/31/2016	$40,259,000.00
30	9/30/2016	$7,159,000.00
31	6/30/2016	$19,495,000.00
32	12/31/2015	--
33	12/31/2014	--
34	9/30/2014	$3,593,000.00
35	6/30/2014	$50,851,000.00
36	3/31/2014	$77,469,000.00
37	12/31/2013	$24,685,000.00
38	9/30/2013	$934,000.00
39	6/30/2013	$2,233,000.00
40	3/31/2013	$44,037,000.00
41	12/31/2012	$3,822,000.00
42	12/31/2011	$3,511,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$170,000,000.00
8	3/31/2022	$372,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$214,131,000.00
11	6/30/2021	$77,199,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$15,723,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$1,305,000.00
21	12/31/2018	--
22	9/30/2018	$10,921,000.00
23	6/30/2018	$9,589,000.00
24	3/31/2018	$8,002,000.00
25	12/31/2017	$241,000.00
26	9/30/2017	$800,000.00
27	6/30/2017	$2,688,000.00
28	3/31/2017	$12,692,000.00
29	12/31/2016	$41,016,000.00
30	9/30/2016	$6,153,000.00
31	6/30/2016	$19,495,000.00
32	12/31/2015	--

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$129,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$-463,000,000.00
6	9/30/2022	$-613,000,000.00
7	6/30/2022	$-457,000,000.00
8	3/31/2022	$-391,000,000.00
9	12/31/2021	$-221,000,000.00
10	9/30/2021	$-201,282,000.00
11	6/30/2021	$-101,000,000.00
12	3/31/2021	$-13,238,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$-42,253,000.00
15	6/30/2020	$60,036,000.00
16	3/31/2020	$16,062,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$82,966,000.00
19	6/30/2019	$71,906,000.00
20	3/31/2019	$8,257,000.00
21	12/31/2018	$44,432,000.00
22	9/30/2018	$-3,537,000.00
23	6/30/2018	$1,909,000.00
24	3/31/2018	$5,577,000.00
25	9/30/2017	$-836,000.00
26	6/30/2017	$13,805,000.00
27	3/31/2017	$33,384,000.00
28	12/31/2016	$-38,950,000.00
29	9/30/2016	$-1,286,000.00
30	6/30/2016	$-8,190,000.00
31	12/31/2015	$56,686,000.00
32	9/30/2015	$17,364,000.00
33	6/30/2015	$27,304,000.00
34	3/31/2015	$34,123,000.00
35	12/31/2014	$75,116,000.00
36	9/30/2014	$50,349,000.00
37	6/30/2014	$-96,060,000.00
38	3/31/2014	$-70,775,000.00
39	12/31/2013	$57,002,000.00
40	9/30/2013	$19,684,000.00
41	6/30/2013	$1,822,000.00
42	12/31/2012	$235,832,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$129,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$-463,000,000.00
6	9/30/2022	$-613,000,000.00
7	6/30/2022	$-457,000,000.00
8	3/31/2022	$-391,000,000.00
9	12/31/2021	$-221,000,000.00
10	12/31/2020	$61,404,000.00
11	12/31/2019	$81,000,000.00
12	12/31/2018	$44,432,000.00
13	12/31/2017	$16,926,000.00
14	12/31/2016	$-38,950,000.00
15	6/30/2016	$-8,190,000.00
16	3/31/2016	$18,994,000.00
17	12/31/2015	$56,686,000.00
18	9/30/2015	$44,668,000.00
19	6/30/2015	$27,304,000.00
20	3/31/2015	$34,123,000.00
21	12/31/2014	$145,891,000.00
22	9/30/2014	$25,064,000.00
23	6/30/2014	$-25,285,000.00
24	3/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	12/31/2012	$-494,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$159,000,000.00
4	12/31/2020	--
5	6/30/2020	--
6	12/31/2019	$9,000.00
7	12/31/2018	--
8	12/31/2017	$30,637,000.00
9	9/30/2017	$800,000.00
10	6/30/2017	$2,688,000.00
11	3/31/2017	$12,692,000.00
12	12/31/2016	$40,259,000.00
13	9/30/2016	$6,153,000.00
14	6/30/2016	$19,731,000.00
15	12/31/2015	--
16	12/31/2014	--
17	9/30/2014	$651,000.00
18	6/30/2014	$38,493,000.00
19	12/31/2013	$13,912,000.00
20	3/31/2013	$29,899,000.00
21	12/31/2012	$192,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$60,000,000.00
7	6/30/2022	$31,000,000.00
8	3/31/2022	--
9	12/31/2021	$20,000,000.00
10	9/30/2021	$953,000.00
11	6/30/2021	--
12	3/31/2021	$1,001,000.00
13	12/31/2020	--
14	9/30/2020	$1,682,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$16,000.00
18	9/30/2019	--
19	6/30/2019	$1,614,000.00
20	3/31/2019	$4,578,000.00
21	12/31/2018	$2,440,000.00
22	9/30/2018	$25,000.00
23	6/30/2018	$1,062,000.00
24	3/31/2018	$637,000.00
25	12/31/2017	--
26	9/30/2017	$306,000.00
27	6/30/2017	$950,000.00
28	3/31/2017	$2,022,000.00
29	12/31/2016	--
30	9/30/2016	$1,006,000.00
31	6/30/2016	--
32	12/31/2015	--
33	3/31/2013	$14,138,000.00
34	12/31/2012	$3,630,000.00

Financials: DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$65,000,000.00
7	6/30/2022	$218,000,000.00
8	3/31/2022	$314,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$214,131,000.00
11	6/30/2021	$77,199,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	$15,723,000.00
15	3/31/2020	--
16	12/31/2019	$9,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$1,305,000.00
20	12/31/2018	--
21	9/30/2018	$10,921,000.00
22	6/30/2018	$9,589,000.00
23	3/31/2018	$13,536,000.00
24	12/31/2017	$30,878,000.00
25	9/30/2017	$800,000.00
26	6/30/2017	$2,688,000.00
27	3/31/2017	$12,692,000.00
28	12/31/2016	$41,016,000.00

Financials: DerivativeLiabilityNotSubjectToMasterNettingArrangement

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$1,000,000.00
5	9/30/2022	$13,000,000.00
6	6/30/2022	$48,000,000.00
7	3/31/2022	$58,000,000.00
8	12/31/2021	$35,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$5,534,000.00
24	12/31/2017	$241,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$757,000.00
29	9/30/2016	--
30	6/30/2016	$236,000.00
31	12/31/2015	--

Financials: DirectOperatingCosts

	Date	Value
1	12/31/2023	$562,000,000.00
2	9/30/2023	$137,000,000.00
3	6/30/2023	$264,000,000.00
4	3/31/2023	$134,000,000.00
5	12/31/2022	$460,000,000.00
6	9/30/2022	$118,000,000.00
7	6/30/2022	$216,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$156,000,000.00
10	9/30/2021	$54,000,000.00
11	6/30/2021	$33,030,000.00
12	3/31/2021	$17,000,000.00
13	12/31/2020	$73,403,000.00
14	9/30/2020	$20,197,000.00
15	6/30/2020	$17,423,000.00
16	3/31/2020	$17,244,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$19,181,000.00
19	6/30/2019	$36,427,000.00
20	3/31/2019	$18,334,000.00
21	12/31/2018	$69,646,000.00
22	9/30/2018	$52,757,000.00
23	6/30/2018	$15,657,000.00
24	3/31/2018	$20,070,000.00
25	12/31/2017	$102,310,000.00
26	9/30/2017	$26,282,000.00
27	6/30/2017	$51,903,000.00
28	3/31/2017	$24,641,000.00
29	12/31/2016	$100,696,000.00
30	9/30/2016	$77,139,000.00
31	6/30/2016	$26,477,000.00
32	3/31/2016	$26,035,000.00
33	12/31/2015	$140,814,000.00
34	9/30/2015	$106,947,000.00
35	6/30/2015	$36,112,000.00
36	3/31/2015	$36,017,000.00
37	12/31/2014	$145,529,000.00
38	9/30/2014	$37,802,000.00
39	6/30/2014	$35,605,000.00
40	3/31/2014	$35,834,000.00
41	12/31/2013	$140,856,000.00
42	9/30/2013	$32,923,000.00
43	6/30/2013	$36,978,000.00
44	3/31/2013	$31,497,000.00
45	12/31/2012	$118,243,000.00
46	9/30/2012	$84,895,000.00
47	6/30/2012	$56,626,000.00
48	3/31/2012	$27,320,000.00
49	12/31/2011	$107,409,000.00
50	9/30/2011	$27,292,000.00
51	6/30/2011	$49,586,000.00
52	3/31/2011	$27,007,000.00
53	12/31/2010	$99,642,000.00
54	12/31/2009	$93,985,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$895,000,000.00
2	9/30/2023	$153,000,000.00
3	6/30/2023	$591,000,000.00
4	3/31/2023	$438,000,000.00
5	12/31/2022	$1,991,000,000.00
6	9/30/2022	$1,458,000,000.00
7	6/30/2022	$939,000,000.00
8	3/31/2022	$455,000,000.00
9	12/31/2021	$779,000,000.00
10	9/30/2021	$128,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$40,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$895,000,000.00
2	9/30/2023	$153,000,000.00
3	6/30/2023	$153,000,000.00
4	3/31/2023	$438,000,000.00
5	12/31/2022	$1,991,000,000.00
6	9/30/2022	$519,000,000.00
7	6/30/2022	$484,000,000.00
8	3/31/2022	$455,000,000.00
9	12/31/2021	$779,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$43,963,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$159,390,000.00
14	9/30/2020	$39,857,000.00
15	6/30/2020	$39,858,000.00
16	3/31/2020	$39,817,000.00
17	12/31/2019	$146,000,000.00
18	9/30/2019	$37,025,000.00
19	6/30/2019	$38,092,000.00
20	3/31/2019	$29,605,000.00
21	12/31/2018	$111,369,000.00
22	9/30/2018	$26,468,000.00
23	6/30/2018	$27,071,000.00
24	3/31/2018	$27,647,000.00
25	12/31/2017	$78,838,000.00
26	12/31/2016	$36,187,000.00
27	12/31/2015	$33,090,000.00
28	12/31/2014	$33,278,000.00
29	12/31/2013	$25,232,000.00
30	12/31/2012	$16,757,000.00
31	12/31/2011	$12,508,000.00
32	12/31/2010	$12,467,000.00
33	12/31/2009	$12,432,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.14
2	9/30/2023	$0.43
3	6/30/2023	$1.16
4	3/31/2023	$0.88
5	12/31/2022	$5.09
6	9/30/2022	$3.78
7	6/30/2022	$2.28
8	3/31/2022	$0.75
9	12/31/2021	$2.30
10	9/30/2021	$0.55
11	6/30/2021	$0.08
12	3/31/2021	$0.32
13	12/31/2020	$0.50
14	9/30/2020	$0.17
15	6/30/2020	$0.08
16	3/31/2020	$0.14
17	12/31/2019	$1.64
18	9/30/2019	$0.22
19	6/30/2019	$0.43
20	3/31/2019	$0.62
21	12/31/2018	$1.25
22	9/30/2018	$0.63
23	6/30/2018	$0.35
24	3/31/2018	$0.26
25	12/31/2017	$0.22
26	9/30/2017	$0.04
27	6/30/2017	$0.27
28	3/31/2017	$0.23
29	12/31/2016	$-0.91
30	9/30/2016	$-0.27
31	6/30/2016	$-0.14
32	3/31/2016	$-0.12
33	12/31/2015	$-0.28
34	9/30/2015	$-0.01
35	6/30/2015	$0.03
36	3/31/2015	$0.10
37	12/31/2014	$0.25
38	9/30/2014	$0.24
39	6/30/2014	$0.28
40	3/31/2014	$0.26
41	12/31/2013	$0.67
42	9/30/2013	$0.48
43	6/30/2013	$0.63
44	3/31/2013	$0.10
45	12/31/2012	$0.31
46	9/30/2012	$0.22
47	6/30/2012	$0.17
48	3/31/2012	$0.09
49	12/31/2011	$0.29
50	9/30/2011	$0.46
51	6/30/2011	$0.32
52	3/31/2011	$0.06
53	12/31/2010	$0.50
54	12/31/2009	$0.72

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.13
2	9/30/2023	$0.42
3	6/30/2023	$1.16
4	3/31/2023	$0.88
5	12/31/2022	$5.08
6	9/30/2022	$3.77
7	6/30/2022	$2.27
8	3/31/2022	$0.74
9	12/31/2021	$2.29
10	9/30/2021	$0.16
11	6/30/2021	$0.39
12	3/31/2021	$0.31
13	12/31/2020	$0.50
14	9/30/2020	$0.17
15	6/30/2020	$0.21
16	3/31/2020	$0.13
17	12/31/2019	$1.63
18	9/30/2019	$1.27
19	6/30/2019	$0.43
20	3/31/2019	$0.62
21	12/31/2018	$1.24
22	9/30/2018	$0.28
23	6/30/2018	$0.09
24	3/31/2018	$0.25
25	12/31/2017	$0.22
26	9/30/2017	$0.31
27	6/30/2017	$0.05
28	3/31/2017	$0.23
29	12/31/2016	$-0.91
30	9/30/2016	$-0.27
31	6/30/2016	$-0.25
32	3/31/2016	$-0.12
33	12/31/2015	$-0.28
34	9/30/2015	$-0.01
35	6/30/2015	$0.03
36	3/31/2015	$0.10
37	12/31/2014	$0.25
38	9/30/2014	$0.78
39	6/30/2014	$0.28
40	3/31/2014	$0.26
41	12/31/2013	$0.66
42	9/30/2013	$0.17
43	6/30/2013	$0.42
44	3/31/2013	$0.20
45	12/31/2012	$0.31
46	9/30/2012	$0.43
47	6/30/2012	$0.26
48	3/31/2012	$0.09
49	12/31/2011	$0.29
50	9/30/2011	$0.46
51	6/30/2011	$0.32
52	3/31/2011	$0.06
53	12/31/2010	$0.49
54	12/31/2009	$0.71

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.24
2	12/31/2022	$0.21
3	12/31/2021	$0.23
4	12/31/2020	$0.17
5	12/31/2019	$0.24
6	12/31/2018	$0.20
7	9/30/2018	$0.24
8	6/30/2018	$0.25
9	3/31/2018	$0.25
10	12/31/2017	$1.44
11	9/30/2017	$0.37
12	6/30/2017	$0.38
13	3/31/2017	$0.37
14	12/31/2016	$0.37
15	12/31/2015	$0.39
16	12/31/2014	$-2.22

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$-0.01
3	12/31/2021	$0.00
4	12/31/2020	$-0.02
5	12/31/2019	$0.02
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	$0.12

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.01
10	12/31/2014	$0.04

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2023	$11,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$5,249,000.00
5	12/31/2019	$2,000,000.00
6	9/30/2019	$900,000.00
7	6/30/2019	$900,000.00
8	3/31/2019	$1,100,000.00
9	12/31/2018	$1,382,000.00
10	12/31/2017	$2,965,000.00
11	12/31/2016	--

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent

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

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.02
8	12/31/2016	$0.02
9	12/31/2015	$0.02
10	12/31/2014	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.01
3	12/31/2021	$0.00
4	12/31/2020	$0.10
5	12/31/2019	--
6	12/31/2018	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$90.00
2	12/31/2022	$84.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: ExplorationExpense

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$8,993,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$2,627,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$10,669,000.00
15	6/30/2020	$4,579,000.00
16	3/31/2020	$2,190,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$4,481,000.00
19	6/30/2019	$10,548,000.00
20	3/31/2019	$6,044,000.00
21	12/31/2018	$113,820,000.00
22	9/30/2018	$68,166,000.00
23	6/30/2018	$58,117,000.00
24	3/31/2018	$3,617,000.00
25	12/31/2017	$21,526,000.00
26	9/30/2017	$16,623,000.00
27	6/30/2017	$10,157,000.00
28	3/31/2017	$6,198,000.00
29	12/31/2016	$27,662,000.00
30	9/30/2016	$13,109,000.00
31	6/30/2016	$10,121,000.00
32	3/31/2016	$6,383,000.00
33	12/31/2015	$27,460,000.00
34	9/30/2015	$4,930,000.00
35	6/30/2015	$5,298,000.00
36	3/31/2015	$8,732,000.00
37	12/31/2014	$28,746,000.00
38	9/30/2014	$8,812,000.00
39	6/30/2014	$11,150,000.00
40	3/31/2014	$6,474,000.00
41	12/31/2013	$18,165,000.00
42	9/30/2013	$3,891,000.00
43	6/30/2013	$4,529,000.00
44	3/31/2013	$4,024,000.00
45	12/31/2012	$37,476,000.00
46	9/30/2012	$29,548,000.00
47	6/30/2012	$20,245,000.00
48	3/31/2012	$4,001,000.00
49	12/31/2011	$36,447,000.00
50	9/30/2011	$31,090,000.00
51	6/30/2011	$10,900,000.00
52	3/31/2011	$6,308,000.00
53	12/31/2010	$42,725,000.00
54	12/31/2009	$50,784,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$20,000,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$179,000,000.00
6	9/30/2022	$-11,000,000.00
7	6/30/2022	$-112,000,000.00
8	3/31/2022	$-291,000,000.00
9	12/31/2021	$-154,000,000.00
10	9/30/2021	$-157,000,000.00
11	6/30/2021	$-63,794,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$23,562,000.00
14	9/30/2020	$-13,733,000.00
15	6/30/2020	$21,647,000.00
16	3/31/2020	$7,215,000.00
17	12/31/2019	--
18	9/30/2019	$7,388,000.00
19	6/30/2019	$7,252,000.00
20	3/31/2019	$-1,067,000.00
21	12/31/2018	$19,732,000.00
22	9/30/2018	$-6,685,000.00
23	6/30/2018	$-1,276,000.00
24	3/31/2018	$2,217,000.00
25	12/31/2017	$-28,398,000.00
26	9/30/2017	$14,431,000.00
27	6/30/2017	$17,915,000.00
28	3/31/2017	$20,937,000.00
29	12/31/2016	$-15,868,000.00
30	9/30/2016	$464,000.00
31	6/30/2016	$-8,306,000.00
32	3/31/2016	$3,647,000.00
33	12/31/2015	--
34	9/30/2015	$-53,665,000.00
35	6/30/2015	$-37,961,000.00
36	3/31/2015	$-2,663,000.00
37	12/31/2014	$85,958,000.00
38	9/30/2014	$40,467,000.00
39	6/30/2014	$15,407,000.00
40	12/31/2013	--

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$129,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$-446,000,000.00
6	9/30/2022	$-596,000,000.00
7	6/30/2022	$-450,000,000.00
8	3/31/2022	$-391,000,000.00
9	12/31/2021	$-532,000,000.00
10	9/30/2021	$-222,387,000.00
11	6/30/2021	$-78,000,000.00
12	3/31/2021	$-12,639,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$2,866,000.00
15	6/30/2020	$31,721,000.00
16	3/31/2020	$7,215,000.00
17	12/31/2019	$25,000.00
18	9/30/2019	$24,931,000.00
19	6/30/2019	$17,080,000.00
20	3/31/2019	$4,716,000.00
21	12/31/2018	$31,184,000.00
22	9/30/2018	$6,333,000.00
23	6/30/2018	$9,019,000.00
24	3/31/2018	$6,628,000.00
25	12/31/2017	$-1,866,000.00
26	9/30/2017	$28,659,000.00
27	6/30/2017	$30,758,000.00
28	3/31/2017	$21,918,000.00
29	12/31/2016	$-17,886,000.00
30	9/30/2016	$381,000.00
31	6/30/2016	$-6,499,000.00
32	3/31/2016	$3,647,000.00
33	12/31/2015	$32,864,000.00
34	9/30/2015	$23,867,000.00
35	6/30/2015	$12,662,000.00
36	3/31/2015	$17,840,000.00
37	12/31/2014	$-35,067,000.00
38	9/30/2014	$-33,804,000.00
39	6/30/2014	$-77,935,000.00
40	3/31/2014	$-62,285,000.00
41	12/31/2013	$52,733,000.00
42	9/30/2013	$33,822,000.00
43	6/30/2013	$13,056,000.00
44	3/31/2013	$13,328,000.00
45	12/31/2012	$224,614,000.00
46	9/30/2012	$-183,418,000.00
47	6/30/2012	$69,390,000.00
48	12/31/2011	$85,375,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements

	Date	Value
1	12/31/2023	$-284,000,000.00
2	9/30/2023	$-238,000,000.00
3	6/30/2023	$-184,000,000.00
4	3/31/2023	$-100,000,000.00
5	12/31/2022	$744,000,000.00
6	9/30/2022	$704,000,000.00
7	6/30/2022	$457,000,000.00
8	3/31/2022	$171,000,000.00
9	12/31/2021	$356,000,000.00
10	9/30/2021	$43,000,000.00
11	6/30/2021	$-3,772,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$-16,979,000.00
14	9/30/2020	$-16,678,000.00
15	6/30/2020	$-10,314,000.00
16	3/31/2020	--
17	12/31/2019	$-47,000.00
18	9/30/2019	$-37,749,000.00
19	6/30/2019	$-26,433,000.00
20	3/31/2019	$-22,076,000.00
21	12/31/2018	$19,190,000.00
22	9/30/2018	$17,114,000.00
23	6/30/2018	$18,040,000.00
24	3/31/2018	$21,755,000.00
25	12/31/2017	$-10,664,000.00
26	9/30/2017	$-7,114,000.00
27	6/30/2017	$-3,537,000.00
28	3/31/2017	$-981,000.00
29	12/31/2016	$2,018,000.00
30	9/30/2016	$83,000.00
31	6/30/2016	$-1,807,000.00
32	3/31/2016	--
33	12/31/2015	$-118,822,000.00
34	9/30/2015	$-77,532,000.00
35	6/30/2015	$-50,622,000.00
36	3/31/2015	$-20,473,000.00
37	12/31/2014	$51,046,000.00
38	9/30/2014	$74,271,000.00
39	6/30/2014	$93,342,000.00
40	3/31/2014	$-62,285,000.00
41	12/31/2013	$-52,733,000.00
42	9/30/2013	$-33,822,000.00
43	6/30/2013	$272,000.00
44	3/31/2013	$13,328,000.00
45	12/31/2012	$-221,489,000.00
46	9/30/2012	$-55,915,000.00
47	6/30/2012	$-68,885,000.00
48	12/31/2011	$86,340,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	12/31/2012	$385,000.00
43	9/30/2012	$385,000.00
44	6/30/2012	$385,000.00

Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs

	Date	Value
1	12/31/2023	$92,000,000.00
2	9/30/2023	$37,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$184,000,000.00
5	12/31/2022	$146,000,000.00
6	9/30/2022	$-44,000,000.00
7	6/30/2022	$-145,000,000.00
8	3/31/2022	$-372,000,000.00
9	12/31/2021	$-152,000.00
10	9/30/2021	$-155,000,000.00
11	6/30/2021	$-58,374,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$23,562,000.00
14	9/30/2020	$-13,834,000.00
15	6/30/2020	$21,385,000.00
16	3/31/2020	$7,193,000.00
17	12/31/2019	$-22,000.00
18	9/30/2019	$9,158,000.00
19	6/30/2019	$12,623,000.00
20	3/31/2019	$4,616,000.00
21	12/31/2018	$22,000.00
22	9/30/2018	$-4,951,000.00
23	6/30/2018	$-1,339,000.00
24	3/31/2018	$-15,000.00
25	12/31/2017	$-28,398,000.00
26	9/30/2017	$5,677,000.00
27	6/30/2017	$11,353,000.00
28	3/31/2017	$5,069,000.00
29	12/31/2016	$-15,868,000.00
30	9/30/2016	$464,000.00
31	6/30/2016	$-8,306,000.00
32	3/31/2016	$3,647,000.00
33	12/31/2015	--
34	9/30/2015	$32,293,000.00
35	6/30/2015	$47,998,000.00
36	3/31/2015	$83,325,000.00
37	12/31/2014	$85,958,000.00
38	9/30/2014	$15,489,000.00
39	6/30/2014	$-26,915,000.00
40	3/31/2014	$-60,368,000.00
41	12/31/2013	$-3,910,000.00
42	9/30/2013	$65,446,000.00
43	6/30/2013	$83,878,000.00
44	3/31/2013	$-29,899,000.00
45	12/31/2012	$41,159,000.00
46	9/30/2012	$44,822,000.00
47	6/30/2012	$129,213,000.00
48	3/31/2012	$218,942,000.00
49	12/31/2011	$195,127,000.00
50	12/31/2010	$14,746,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$17,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

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

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$22,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$6,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$6,000,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$20,000,000.00
10	12/31/2020	--

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.02
3	12/31/2021	$0.02

Financials: GainLossOnSaleOfDerivatives

	Date	Value
1	12/31/2023	$230,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$138,000,000.00
5	12/31/2022	$-463,000,000.00
6	9/30/2022	$-613,000,000.00
7	6/30/2022	$-457,000,000.00
8	3/31/2022	$-391,000,000.00
9	12/31/2021	$-221,000,000.00
10	9/30/2021	$-302,000,000.00
11	6/30/2021	$-100,358,000.00
12	3/31/2021	$-13,000,000.00
13	12/31/2020	$61,404,000.00
14	9/30/2020	$-42,253,000.00
15	6/30/2020	$60,036,000.00
16	3/31/2020	$16,062,000.00
17	12/31/2019	$81,000,000.00
18	9/30/2019	$82,966,000.00
19	6/30/2019	$71,906,000.00
20	3/31/2019	$8,257,000.00
21	12/31/2018	$44,432,000.00
22	9/30/2018	$-1,628,000.00
23	6/30/2018	$-3,668,000.00
24	3/31/2018	$5,577,000.00
25	12/31/2017	$16,926,000.00
26	9/30/2017	$46,353,000.00
27	6/30/2017	$13,805,000.00
28	3/31/2017	$33,384,000.00
29	12/31/2016	$-38,950,000.00
30	9/30/2016	$-1,286,000.00
31	6/30/2016	$-8,190,000.00
32	3/31/2016	$18,994,000.00
33	12/31/2015	$56,686,000.00
34	9/30/2015	$44,668,000.00
35	6/30/2015	$27,304,000.00
36	3/31/2015	$34,123,000.00
37	12/31/2014	$219,319,000.00
38	9/30/2014	$69,577,000.00
39	6/30/2014	$-2,329,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	$-494,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$-1,000,000.00
6	9/30/2022	--
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$184,000.00
11	6/30/2021	--
12	3/31/2021	$71,000.00
13	12/31/2020	--
14	9/30/2020	$-139,000.00
15	6/30/2020	$-170,000.00
16	3/31/2020	$71,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-1,464,000.00
19	6/30/2019	$-1,500,000.00
20	3/31/2019	$-1,500,000.00
21	12/31/2018	$-16,327,000.00
22	9/30/2018	$-14,850,000.00
23	6/30/2018	$544,000.00
24	3/31/2018	$-41,049,000.00
25	12/31/2017	$-11,600,000.00
26	9/30/2017	$-13,498,000.00
27	6/30/2017	$-1,403,000.00
28	3/31/2017	$-223,000.00
29	12/31/2016	$-1,900,000.00
30	9/30/2016	$-768,000.00
31	6/30/2016	$477,000.00
32	3/31/2016	$1,354,000.00
33	12/31/2015	$3,900,000.00
34	9/30/2015	$3,756,000.00
35	6/30/2015	$-79,000.00
36	3/31/2015	$138,000.00
37	12/31/2014	$17,120,000.00
38	9/30/2014	$46,000.00
39	6/30/2014	$-1,496,000.00
40	3/31/2014	$-1,285,000.00
41	12/31/2013	$21,351,000.00
42	9/30/2013	$4,601,000.00
43	6/30/2013	$276,000.00
44	3/31/2013	$-96,000.00
45	12/31/2012	$50,635,000.00
46	9/30/2012	$67,042,000.00
47	6/30/2012	$67,703,000.00
48	3/31/2012	$-535,000.00
49	12/31/2011	$63,382,000.00
50	9/30/2011	$36,408,000.00
51	12/31/2010	$106,294,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$28,000,000.00
4	9/30/2022	$26,000,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--
8	12/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	12/31/2016	$-4,709,000.00
13	9/30/2016	--
14	6/30/2016	$-4,709,000.00
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$291,000,000.00
2	9/30/2023	$79,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$76,000,000.00
5	12/31/2022	$396,000,000.00
6	9/30/2022	$107,000,000.00
7	6/30/2022	$194,000,000.00
8	3/31/2022	$107,000,000.00
9	12/31/2021	$270,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$52,193,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$105,391,000.00
14	9/30/2020	$80,857,000.00
15	6/30/2020	$56,595,000.00
16	3/31/2020	$33,429,000.00
17	12/31/2019	$95,000,000.00
18	9/30/2019	$18,391,000.00
19	6/30/2019	$22,889,000.00
20	3/31/2019	$31,090,000.00
21	12/31/2018	$96,641,000.00
22	9/30/2018	$20,724,000.00
23	6/30/2018	$45,288,000.00
24	3/31/2018	$24,060,000.00
25	12/31/2017	$97,786,000.00
26	9/30/2017	$70,902,000.00
27	6/30/2017	$47,659,000.00
28	3/31/2017	$23,700,000.00
29	12/31/2016	$85,633,000.00
30	9/30/2016	$19,374,000.00
31	6/30/2016	$20,247,000.00
32	3/31/2016	$28,376,000.00
33	12/31/2015	$67,996,000.00
34	9/30/2015	$11,102,000.00
35	6/30/2015	$19,978,000.00
36	3/31/2015	$22,529,000.00
37	12/31/2014	$82,590,000.00
38	9/30/2014	$19,579,000.00
39	6/30/2014	$41,763,000.00
40	3/31/2014	$21,636,000.00
41	12/31/2013	$104,606,000.00
42	9/30/2013	$24,697,000.00
43	6/30/2013	$57,312,000.00
44	3/31/2013	$35,704,000.00
45	12/31/2012	$121,239,000.00
46	9/30/2012	$93,249,000.00
47	6/30/2012	$46,872,000.00
48	3/31/2012	$22,549,000.00
49	12/31/2011	$104,667,000.00
50	9/30/2011	$27,949,000.00
51	6/30/2011	$26,006,000.00
52	3/31/2011	$24,299,000.00
53	12/31/2010	$79,177,000.00
54	12/31/2009	$68,374,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,128,000,000.00
2	9/30/2023	$417,000,000.00
3	6/30/2023	$1,142,000,000.00
4	3/31/2023	$872,000,000.00
5	12/31/2022	$5,169,000,000.00
6	9/30/2022	$3,881,000,000.00
7	6/30/2022	$2,366,000,000.00
8	3/31/2022	$778,000,000.00
9	12/31/2021	$1,502,000,000.00
10	9/30/2021	$287,535,000.00
11	6/30/2021	$204,000,000.00
12	3/31/2021	$163,015,000.00
13	12/31/2020	$242,000,000.00
14	9/30/2020	$89,270,000.00
15	6/30/2020	$39,125,000.00
16	3/31/2020	$72,124,000.00
17	12/31/2019	$900,000,000.00
18	9/30/2019	$692,809,000.00
19	6/30/2019	$576,729,000.00
20	3/31/2019	$340,634,000.00
21	12/31/2018	$698,137,000.00
22	9/30/2018	$161,745,000.00
23	6/30/2018	$54,583,000.00
24	3/31/2018	$156,872,000.00
25	12/31/2017	$-228,435,000.00
26	9/30/2017	$24,738,000.00
27	6/30/2017	$206,061,000.00
28	3/31/2017	$168,925,000.00
29	12/31/2016	$-659,599,000.00
30	9/30/2016	$-195,607,000.00
31	6/30/2016	$-97,356,000.00
32	3/31/2016	$-79,964,000.00
33	12/31/2015	$-187,273,000.00
34	9/30/2015	$-25,534,000.00
35	6/30/2015	$20,599,000.00
36	3/31/2015	$63,729,000.00
37	12/31/2014	$32,401,000.00
38	9/30/2014	$172,919,000.00
39	6/30/2014	$372,249,000.00
40	3/31/2014	$177,930,000.00
41	12/31/2013	$485,538,000.00
42	9/30/2013	$334,530,000.00
43	6/30/2013	$148,035,000.00
44	3/31/2013	$70,759,000.00
45	12/31/2012	$237,840,000.00
46	9/30/2012	$148,885,000.00
47	6/30/2012	$89,328,000.00
48	3/31/2012	$29,744,000.00
49	12/31/2011	$235,187,000.00
50	9/30/2011	$46,716,000.00
51	12/31/2010	$198,498,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$388,000,000.00
2	12/31/2022	$983,000,000.00
3	12/31/2021	$184,000,000.00
4	12/31/2020	$10,964,000.00
5	12/31/2019	$8,000,000.00
6	12/31/2018	$4,635,000.00
7	12/31/2017	$40,626,000.00
8	12/31/2016	$688,000.00
9	12/31/2015	$7,550,000.00
10	12/31/2014	$77,029,000.00
11	12/31/2013	$35,281,000.00
12	12/31/2012	$22,501,000.00
13	12/31/2011	$65,352,000.00
14	12/31/2010	$-1,050,000.00
15	12/31/2009	$27,080,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$51,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	--
5	12/31/2022	$89,000,000.00
6	9/30/2022	$70,000,000.00
7	6/30/2022	$170,000,000.00
8	12/31/2021	--
9	9/30/2021	$55,728,000.00
10	6/30/2021	$22,424,000.00
11	3/31/2021	$2,559,000.00
12	12/31/2020	$6,000,000.00
13	9/30/2020	$156,815,000.00
14	6/30/2020	$155,343,000.00
15	3/31/2020	$156,551,000.00
16	12/31/2019	$129,795,000.00
17	9/30/2019	$133,028,000.00
18	6/30/2019	$121,859,000.00
19	3/31/2019	$111,303,000.00
20	12/31/2018	$109,251,000.00
21	9/30/2018	$65,792,000.00
22	6/30/2018	$41,512,000.00
23	3/31/2018	$81,420,000.00
24	12/31/2017	$56,666,000.00
25	9/30/2017	$26,963,000.00
26	6/30/2017	$16,464,000.00
27	3/31/2017	$1,601,000.00
28	12/31/2016	$10,298,000.00
29	9/30/2016	$15,558,000.00
30	6/30/2016	$4,187,000.00
31	3/31/2016	$4,187,000.00
32	12/31/2015	$4,323,000.00
33	9/30/2015	$16,218,000.00
34	6/30/2015	$5,797,000.00
35	3/31/2015	$2,441,000.00
36	12/31/2014	$3,612,000.00
37	9/30/2014	--
38	3/31/2014	$532,000.00
39	12/31/2013	$922,000.00
40	9/30/2013	$1,972,000.00
41	6/30/2013	$7,273,000.00
42	9/30/2012	$1,183,000.00
43	12/31/2011	$1,388,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$503,000,000.00
2	9/30/2023	$94,000,000.00
3	6/30/2023	$256,000,000.00
4	3/31/2023	$195,000,000.00
5	12/31/2022	$1,104,000,000.00
6	9/30/2022	$319,000,000.00
7	6/30/2022	$359,000,000.00
8	3/31/2022	$170,000,000.00
9	12/31/2021	$344,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$47,501,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$40,594,000.00
14	9/30/2020	$-7,018,000.00
15	6/30/2020	$26,965,000.00
16	3/31/2020	$18,214,000.00
17	12/31/2019	$219,000,000.00
18	9/30/2019	$158,679,000.00
19	6/30/2019	$55,086,000.00
20	3/31/2019	$77,871,000.00
21	12/31/2018	$141,094,000.00
22	9/30/2018	$39,408,000.00
23	6/30/2018	$12,152,000.00
24	3/31/2018	$39,641,000.00
25	12/31/2017	$-328,828,000.00
26	9/30/2017	$85,965,000.00
27	6/30/2017	$15,609,000.00
28	3/31/2017	$63,205,000.00
29	12/31/2016	$-242,475,000.00
30	9/30/2016	$-71,243,000.00
31	6/30/2016	$-63,216,000.00
32	3/31/2016	$-28,770,000.00
33	12/31/2015	$-73,382,000.00
34	9/30/2015	$-2,169,000.00
35	6/30/2015	$-15,622,000.00
36	3/31/2015	$23,474,000.00
37	12/31/2014	$-72,067,000.00
38	9/30/2014	$72,131,000.00
39	6/30/2014	$146,798,000.00
40	3/31/2014	$70,899,000.00
41	12/31/2013	$205,765,000.00
42	9/30/2013	$45,847,000.00
43	6/30/2013	$86,856,000.00
44	3/31/2013	$27,935,000.00
45	12/31/2012	$106,110,000.00
46	9/30/2012	$22,948,000.00
47	6/30/2012	$35,073,000.00
48	3/31/2012	$11,426,000.00
49	12/31/2011	$112,779,000.00
50	9/30/2011	$58,268,000.00
51	6/30/2011	$40,034,000.00
52	3/31/2011	$6,137,000.00
53	12/31/2010	$95,112,000.00
54	12/31/2009	$74,947,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$-66,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$-3,800,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$8,975,000.00
7	12/31/2017	$-505,000.00
8	12/31/2016	$221,000.00
9	12/31/2015	$187,000.00
10	12/31/2014	$3,977,000.00
11	12/31/2013	--
12	12/31/2012	$262,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$447,000,000.00
2	12/31/2022	$1,085,000,000.00
3	12/31/2021	$315,000,000.00
4	12/31/2020	$50,636,000.00
5	12/31/2019	$189,000,000.00
6	12/31/2018	$146,609,000.00
7	12/31/2017	$-79,952,000.00
8	12/31/2016	$-230,860,000.00
9	12/31/2015	$-65,546,000.00
10	12/31/2014	$11,341,000.00
11	12/31/2013	$169,938,000.00
12	12/31/2012	$83,244,000.00
13	12/31/2011	$82,316,000.00
14	12/31/2010	$69,475,000.00
15	12/31/2009	$78,153,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$33,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$62,000.00
5	12/31/2019	$-4,000,000.00
6	12/31/2018	$-1,147,000.00
7	12/31/2017	$-932,000.00
8	12/31/2016	$-164,000.00
9	12/31/2015	$-1,367,000.00
10	12/31/2014	$1,433,000.00
11	12/31/2013	$694,000.00
12	12/31/2012	$-601,000.00
13	12/31/2011	$2,406,000.00
14	12/31/2010	$26,000.00
15	12/31/2009	$-2,101,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$-23,000,000.00
3	12/31/2021	$-7,000,000.00
4	12/31/2020	$1,213,000.00
5	12/31/2019	$-1,000,000.00
6	12/31/2018	$-15,208,000.00
7	12/31/2017	$-48,000.00
8	12/31/2016	$-663,000.00
9	12/31/2015	$2,822,000.00
10	12/31/2014	$-86,956,000.00
11	12/31/2013	$15,220,000.00
12	12/31/2012	$9,609,000.00
13	12/31/2011	$8,989,000.00
14	12/31/2010	$6,638,000.00
15	12/31/2009	$4,476,000.00

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$23,216,000.00
5	12/31/2019	--
6	12/31/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-180,000,000.00
2	9/30/2023	$-292,000,000.00
3	6/30/2023	$-336,000,000.00
4	3/31/2023	$-198,000,000.00
5	12/31/2022	$96,000,000.00
6	9/30/2022	$194,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$47,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$-11,872,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$-30,040,000.00
14	9/30/2020	$-25,118,000.00
15	6/30/2020	$-36,453,000.00
16	3/31/2020	$-23,711,000.00
17	12/31/2019	$-30,000,000.00
18	9/30/2019	$-43,413,000.00
19	6/30/2019	$-35,867,000.00
20	3/31/2019	$-27,934,000.00
21	12/31/2018	$30,468,000.00
22	9/30/2018	$32,192,000.00
23	6/30/2018	$7,168,000.00
24	3/31/2018	$-14,169,000.00
25	12/31/2017	$-2,552,000.00
26	9/30/2017	$-5,133,000.00
27	6/30/2017	$-4,339,000.00
28	3/31/2017	$151,000.00
29	12/31/2016	$10,858,000.00
30	9/30/2016	$-12,174,000.00
31	6/30/2016	$-24,318,000.00
32	3/31/2016	$-9,610,000.00
33	12/31/2015	$-55,217,000.00
34	9/30/2015	$-66,350,000.00
35	6/30/2015	$-65,023,000.00
36	3/31/2015	$-29,629,000.00
37	12/31/2014	$-7,583,000.00
38	9/30/2014	$-9,712,000.00
39	6/30/2014	$-39,084,000.00
40	3/31/2014	$-16,089,000.00
41	12/31/2013	$-22,908,000.00
42	9/30/2013	$-19,837,000.00
43	6/30/2013	$9,661,000.00
44	3/31/2013	$-27,885,000.00
45	12/31/2012	$18,843,000.00
46	9/30/2012	$-16,391,000.00
47	6/30/2012	$-28,675,000.00
48	3/31/2012	$-38,149,000.00
49	12/31/2011	$8,546,000.00
50	9/30/2011	$-9,941,000.00
51	6/30/2011	$10,821,000.00
52	3/31/2011	$-9,615,000.00
53	12/31/2010	$-1,488,000.00
54	12/31/2009	$-27,202,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$165,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$170,000,000.00
5	12/31/2022	$-118,000,000.00
6	9/30/2022	$-99,000,000.00
7	6/30/2022	$-200,000,000.00
8	3/31/2022	$124,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$-49,000,000.00
11	6/30/2021	$-16,253,000.00
12	3/31/2021	$24,000,000.00
13	12/31/2020	$123,624,000.00
14	9/30/2020	$-27,020,000.00
15	6/30/2020	$-25,547,000.00
16	3/31/2020	$-26,756,000.00
17	12/31/2019	$-14,000,000.00
18	9/30/2019	$-16,746,000.00
19	6/30/2019	$-5,577,000.00
20	3/31/2019	$6,786,000.00
21	12/31/2018	$-59,616,000.00
22	9/30/2018	$-14,447,000.00
23	6/30/2018	$12,107,000.00
24	3/31/2018	$-24,646,000.00
25	12/31/2017	$-46,368,000.00
26	9/30/2017	$-16,665,000.00
27	6/30/2017	$-6,166,000.00
28	3/31/2017	$10,534,000.00
29	12/31/2016	$-5,975,000.00
30	9/30/2016	$-11,235,000.00
31	6/30/2016	$516,000.00
32	3/31/2016	$233,000.00
33	12/31/2015	$-711,000.00
34	9/30/2015	$-10,158,000.00
35	6/30/2015	$-2,184,000.00
36	3/31/2015	$8,979,000.00
37	12/31/2014	$-34,282,000.00
38	9/30/2014	$-23,430,000.00
39	6/30/2014	$-23,352,000.00
40	3/31/2014	$-16,889,000.00
41	12/31/2013	$29,002,000.00
42	9/30/2013	$-3,639,000.00
43	6/30/2013	$-4,971,000.00
44	3/31/2013	$4,349,000.00
45	12/31/2012	$3,055,000.00
46	9/30/2012	$205,000.00
47	6/30/2012	$4,775,000.00
48	3/31/2012	$2,187,000.00
49	12/31/2011	$-27,345,000.00
50	9/30/2011	$-36,115,000.00
51	6/30/2011	$-33,850,000.00
52	3/31/2011	$-24,202,000.00
53	12/31/2010	$34,866,000.00
54	12/31/2009	$358,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-6,000,000.00
3	6/30/2023	--
4	3/31/2023	$-6,000,000.00
5	12/31/2022	$-5,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$-13,000,000.00
11	6/30/2021	$-2,622,000.00
12	3/31/2021	$-13,000,000.00
13	12/31/2020	$-2,162,000.00
14	9/30/2020	$-13,691,000.00
15	6/30/2020	$-97,000.00
16	3/31/2020	$-12,981,000.00
17	12/31/2019	--
18	9/30/2019	$-12,825,000.00
19	6/30/2019	$-216,000.00
20	3/31/2019	$-12,887,000.00
21	12/31/2018	$-7,477,000.00
22	9/30/2018	$-18,474,000.00
23	6/30/2018	$-215,000.00
24	3/31/2018	$-15,318,000.00
25	12/31/2017	$-75,000.00
26	9/30/2017	$-15,318,000.00
27	6/30/2017	$-311,000.00
28	3/31/2017	$-15,388,000.00
29	12/31/2016	$-2,573,000.00
30	9/30/2016	$-17,618,000.00
31	6/30/2016	$-2,078,000.00
32	3/31/2016	$-16,660,000.00
33	12/31/2015	$-455,000.00
34	9/30/2015	$-17,082,000.00
35	12/31/2014	$10,466,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$-4,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$-5,000,000.00
10	9/30/2021	$-2,000,000.00
11	6/30/2021	$2,125,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$1,981,000.00
14	9/30/2020	$1,433,000.00
15	6/30/2020	$4,452,000.00
16	3/31/2020	$4,317,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$7,119,000.00
19	6/30/2019	$8,305,000.00
20	3/31/2019	$7,201,000.00
21	12/31/2018	$3,927,000.00
22	9/30/2018	$5,326,000.00
23	6/30/2018	$12,377,000.00
24	3/31/2018	$4,309,000.00
25	12/31/2017	$-1,334,000.00
26	9/30/2017	$2,100,000.00
27	6/30/2017	$4,000.00
28	3/31/2017	$-1,209,000.00
29	12/31/2016	$-3,044,000.00
30	9/30/2016	$-2,860,000.00
31	6/30/2016	$-1,362,000.00
32	3/31/2016	$-1,101,000.00
33	12/31/2015	$3,023,000.00
34	9/30/2015	$4,256,000.00
35	6/30/2015	$6,397,000.00
36	3/31/2015	$61,000.00
37	12/31/2014	$-3,441,000.00
38	9/30/2014	$-3,737,000.00
39	6/30/2014	$-5,554,000.00
40	3/31/2014	$-7,076,000.00
41	12/31/2013	$3,033,000.00
42	9/30/2013	$6,665,000.00
43	6/30/2013	$4,103,000.00
44	3/31/2013	$-2,896,000.00
45	12/31/2012	$-7,104,000.00
46	9/30/2012	$-3,582,000.00
47	6/30/2012	$-9,293,000.00
48	3/31/2012	$-9,048,000.00
49	12/31/2011	$-7,708,000.00
50	9/30/2011	$-1,371,000.00
51	6/30/2011	$-5,623,000.00
52	3/31/2011	$-8,861,000.00
53	12/31/2010	$1,677,000.00
54	12/31/2009	$-17,687,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-52,000,000.00
4	3/31/2023	$-35,000,000.00
5	12/31/2022	$-53,000,000.00
6	9/30/2022	$-50,000,000.00
7	6/30/2022	$-32,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,683,000.00
11	6/30/2021	$3,353,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$-9,498,000.00
14	9/30/2020	$-1,372,000.00
15	6/30/2020	$-718,000.00
16	3/31/2020	$111,000.00
17	12/31/2019	$22,000,000.00
18	9/30/2019	$22,133,000.00
19	6/30/2019	$22,611,000.00
20	3/31/2019	$22,134,000.00
21	12/31/2018	$-23,079,000.00
22	9/30/2018	$-26,590,000.00
23	6/30/2018	$-25,337,000.00
24	3/31/2018	$337,000.00
25	12/31/2017	$5,141,000.00
26	9/30/2017	$6,076,000.00
27	6/30/2017	$-101,000.00
28	3/31/2017	$-419,000.00
29	12/31/2016	$-2,465,000.00
30	9/30/2016	$-784,000.00
31	6/30/2016	$-646,000.00
32	3/31/2016	$-230,000.00
33	12/31/2015	$1,685,000.00
34	9/30/2015	$1,565,000.00
35	6/30/2015	$2,663,000.00
36	3/31/2015	$-1,930,000.00
37	12/31/2014	$-1,989,000.00
38	9/30/2014	$-607,000.00
39	6/30/2014	$-753,000.00
40	3/31/2014	$-39,000.00
41	12/31/2013	$8,014,000.00
42	9/30/2013	$-228,000.00
43	6/30/2013	$-547,000.00
44	3/31/2013	$-358,000.00
45	12/31/2012	$-2,266,000.00
46	9/30/2012	$-1,752,000.00
47	6/30/2012	$-3,547,000.00
48	3/31/2012	$-380,000.00
49	12/31/2011	$17,494,000.00
50	9/30/2011	$203,000.00
51	6/30/2011	$678,000.00
52	3/31/2011	$1,027,000.00
53	12/31/2010	$8,285,000.00
54	12/31/2009	$4,671,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$1,605,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$-818,000.00
13	12/31/2020	--
14	9/30/2020	$637,000.00
15	6/30/2020	$1,663,000.00
16	3/31/2020	$-916,000.00
17	12/31/2019	--
18	9/30/2019	$1,338,000.00
19	6/30/2019	$2,263,000.00
20	3/31/2019	$-1,119,000.00
21	12/31/2018	$-934,000.00
22	9/30/2018	$-104,000.00
23	6/30/2018	$1,096,000.00
24	3/31/2018	$-1,023,000.00
25	12/31/2017	$104,000.00
26	9/30/2017	$896,000.00
27	6/30/2017	$1,776,000.00
28	3/31/2017	$-1,170,000.00
29	12/31/2016	$21,000.00
30	9/30/2016	$917,000.00
31	6/30/2016	$1,858,000.00
32	3/31/2016	$-1,300,000.00
33	12/31/2015	$817,000.00
34	9/30/2015	$2,106,000.00
35	6/30/2015	$2,953,000.00
36	3/31/2015	$192,000.00
37	12/31/2014	$-733,000.00
38	9/30/2014	$147,000.00
39	6/30/2014	$-15,000.00
40	3/31/2014	$-1,170,000.00
41	12/31/2013	$428,000.00
42	9/30/2013	$1,547,000.00
43	6/30/2013	$2,733,000.00
44	3/31/2013	$-983,000.00
45	12/31/2012	$1,198,000.00
46	9/30/2012	$1,125,000.00
47	6/30/2012	$3,691,000.00
48	3/31/2012	$-518,000.00
49	12/31/2011	$-1,143,000.00
50	9/30/2011	$832,000.00
51	6/30/2011	$1,208,000.00
52	3/31/2011	$-1,014,000.00
53	12/31/2010	$-3,675,000.00
54	12/31/2009	$-3,103,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-378,000,000.00
2	9/30/2023	$-494,000,000.00
3	6/30/2023	$-617,000,000.00
4	3/31/2023	$-446,000,000.00
5	12/31/2022	$184,000,000.00
6	9/30/2022	$382,000,000.00
7	6/30/2022	$489,000,000.00
8	3/31/2022	$57,000,000.00
9	12/31/2021	$229,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$-32,024,000.00
12	3/31/2021	$-17,000,000.00
13	12/31/2020	$5,700,000.00
14	9/30/2020	$-72,285,000.00
15	6/30/2020	$-91,106,000.00
16	3/31/2020	$-73,327,000.00
17	12/31/2019	$-153,000,000.00
18	9/30/2019	$-203,164,000.00
19	6/30/2019	$-179,027,000.00
20	3/31/2019	$-141,671,000.00
21	12/31/2018	$146,921,000.00
22	9/30/2018	$7,345,000.00
23	6/30/2018	$-38,939,000.00
24	3/31/2018	$-50,216,000.00
25	12/31/2017	$25,036,000.00
26	9/30/2017	$-29,276,000.00
27	6/30/2017	$-13,713,000.00
28	3/31/2017	$1,738,000.00
29	12/31/2016	$71,060,000.00
30	9/30/2016	$1,135,000.00
31	6/30/2016	$-2,118,000.00
32	3/31/2016	$-19,358,000.00
33	12/31/2015	$-112,406,000.00
34	9/30/2015	$-112,712,000.00
35	6/30/2015	$-99,897,000.00
36	3/31/2015	$-49,615,000.00
37	12/31/2014	$11,689,000.00
38	9/30/2014	$-30,418,000.00
39	6/30/2014	$-9,588,000.00
40	3/31/2014	$23,418,000.00
41	12/31/2013	$49,398,000.00
42	9/30/2013	$6,321,000.00
43	6/30/2013	$32,551,000.00
44	3/31/2013	$243,000.00
45	12/31/2012	$58,037,000.00
46	9/30/2012	$-10,747,000.00
47	6/30/2012	$-25,214,000.00
48	3/31/2012	$-19,261,000.00
49	12/31/2011	$19,893,000.00
50	9/30/2011	$7,124,000.00
51	6/30/2011	$22,826,000.00
52	3/31/2011	$-3,902,000.00
53	12/31/2010	$14,125,000.00
54	12/31/2009	$-28,725,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,464,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$2,690,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	--
15	6/30/2020	$1,759,000.00
16	3/31/2020	$1,554,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,006,000.00
19	6/30/2019	$2,208,000.00
20	3/31/2019	$2,073,000.00
21	12/31/2018	$2,030,000.00
22	9/30/2018	$2,338,000.00
23	6/30/2018	$2,059,000.00
24	3/31/2018	$1,834,000.00
25	12/31/2017	$1,816,000.00
26	9/30/2017	$2,282,000.00
27	6/30/2017	$1,695,000.00
28	3/31/2017	$1,540,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	$1,427,000.00
37	12/31/2014	$1,761,000.00
38	9/30/2014	$1,683,000.00
39	6/30/2014	$1,801,000.00
40	3/31/2014	$1,613,000.00
41	12/31/2013	$2,187,000.00
42	9/30/2013	$2,160,000.00
43	6/30/2013	$1,396,000.00
44	3/31/2013	$1,226,000.00
45	12/31/2012	$2,912,000.00
46	9/30/2012	$1,570,000.00
47	6/30/2012	$1,646,000.00
48	3/31/2012	$1,685,000.00
49	12/31/2011	$4,526,000.00
50	9/30/2011	$2,168,000.00
51	6/30/2011	$1,768,000.00
52	3/31/2011	$2,352,000.00
53	12/31/2010	$2,567,000.00
54	12/31/2009	$2,133,552.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$43,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$10,000,000.00
11	12/31/2020	$49,000,000.00

Financials: InterestExpenseOther

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$110,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$57,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$62,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$84,000,000.00
2	12/31/2022	$119,000,000.00
3	12/31/2021	$81,000,000.00
4	12/31/2020	$57,043,000.00
5	12/31/2019	$57,000,000.00
6	12/31/2018	$80,069,000.00
7	12/31/2017	$79,846,000.00
8	12/31/2016	$86,723,000.00
9	12/31/2015	$92,749,000.00
10	12/31/2014	$58,487,000.00
11	12/31/2013	$63,279,000.00
12	12/31/2012	$64,970,000.00
13	12/31/2011	$62,353,000.00
14	12/31/2010	$64,342,000.00
15	12/31/2009	$56,301,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$21,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$21,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$25,000,000.00
10	9/30/2021	$4,883,000.00
11	6/30/2021	$15,149,000.00
12	3/31/2021	$4,856,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$6,242,000.00
15	6/30/2020	$19,836,000.00
16	3/31/2020	$6,952,000.00
17	12/31/2019	$19,933,000.00
18	9/30/2019	$7,273,000.00
19	6/30/2019	$19,882,000.00
20	3/31/2019	$7,211,000.00
21	12/31/2018	$20,098,000.00
22	9/30/2018	$9,101,000.00
23	6/30/2018	$27,360,000.00
24	3/31/2018	$12,257,000.00
25	12/31/2017	$27,575,000.00
26	9/30/2017	$12,331,000.00
27	6/30/2017	$27,339,000.00
28	3/31/2017	$12,262,000.00
29	12/31/2016	$27,650,000.00
30	9/30/2016	$12,604,000.00
31	6/30/2016	$28,144,000.00
32	3/31/2016	$13,562,000.00
33	12/31/2015	$30,222,000.00
34	9/30/2015	$13,595,000.00
35	6/30/2015	$30,143,000.00
36	3/31/2015	$13,755,000.00
37	12/31/2014	$30,677,000.00
38	9/30/2014	$12,833,000.00
39	6/30/2014	$20,049,000.00
40	3/31/2014	$12,637,000.00
41	12/31/2013	$20,211,000.00
42	9/30/2013	$11,560,000.00
43	6/30/2013	$22,128,000.00
44	3/31/2013	$12,650,000.00
45	12/31/2012	$22,329,000.00
46	9/30/2012	$12,801,000.00
47	6/30/2012	$23,557,000.00
48	3/31/2012	$14,875,000.00
49	12/31/2011	$24,701,000.00
50	12/31/2010	$19,488,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	12/31/2023	$118,000,000.00
2	12/31/2022	$108,000,000.00
3	9/30/2022	$125,000,000.00
4	6/30/2022	$93,000,000.00
5	3/31/2022	$70,000,000.00
6	12/31/2021	$83,000,000.00
7	12/31/2020	--

Financials: InventoryNet

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$64,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$56,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$12,781,000.00
11	6/30/2021	$17,395,000.00
12	3/31/2021	$15,870,000.00
13	12/31/2020	$15,000,000.00
14	9/30/2020	$14,929,000.00
15	6/30/2020	$17,948,000.00
16	3/31/2020	$18,249,000.00
17	12/31/2019	$13,932,000.00
18	9/30/2019	$18,195,000.00
19	6/30/2019	$19,381,000.00
20	3/31/2019	$18,277,000.00
21	12/31/2018	$11,076,000.00
22	9/30/2018	$12,476,000.00
23	6/30/2018	$20,470,000.00
24	3/31/2018	$12,448,000.00
25	12/31/2017	$8,006,000.00
26	9/30/2017	$12,997,000.00
27	6/30/2017	$11,080,000.00
28	3/31/2017	$12,095,000.00
29	12/31/2016	$13,304,000.00
30	9/30/2016	$13,487,000.00
31	6/30/2016	$14,985,000.00
32	3/31/2016	$15,948,000.00
33	12/31/2015	$17,049,000.00
34	9/30/2015	$18,283,000.00
35	6/30/2015	$20,423,000.00
36	3/31/2015	$14,087,000.00
37	12/31/2014	$14,026,000.00
38	12/31/2013	$17,468,000.00
39	3/31/2013	$11,278,000.00
40	12/31/2012	$14,173,000.00
41	9/30/2012	$17,696,000.00
42	6/30/2012	$11,985,000.00
43	3/31/2012	$12,230,000.00
44	12/31/2011	$21,278,000.00
45	12/31/2010	$29,667,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$22,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	--

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$389,000,000.00
2	12/31/2022	$436,000,000.00
3	12/31/2021	$344,000,000.00
4	12/31/2020	$44,886,000.00
5	12/31/2019	$48,899,000.00
6	9/30/2019	$51,007,000.00
7	6/30/2019	$53,440,000.00
8	3/31/2019	$56,374,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$20,495,000.00
5	12/31/2019	$25,422,000.00
6	9/30/2019	$29,824,000.00
7	6/30/2019	$29,824,000.00
8	3/31/2019	$29,823,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$128,000,000.00
2	12/31/2022	$126,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$5,556,000.00
5	12/31/2019	$4,831,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$4,675,000.00
5	12/31/2019	$4,665,000.00
6	9/30/2019	$4,613,000.00
7	6/30/2019	$4,613,000.00
8	3/31/2019	$4,613,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$22,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$4,653,000.00
5	12/31/2019	$4,625,000.00
6	9/30/2019	$4,577,000.00
7	6/30/2019	$4,577,000.00
8	3/31/2019	$4,577,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$53,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$72,000,000.00
4	12/31/2020	$4,613,000.00
5	12/31/2019	$4,589,000.00
6	9/30/2019	$4,755,000.00
7	6/30/2019	$4,575,000.00
8	3/31/2019	$4,575,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$113,000,000.00
2	12/31/2022	$115,000,000.00
3	12/31/2021	$75,000,000.00
4	12/31/2020	$4,894,000.00
5	12/31/2019	$4,767,000.00
6	9/30/2019	$4,819,000.00
7	6/30/2019	$4,549,000.00
8	3/31/2019	$4,549,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$36,000,000.00
2	12/31/2022	$35,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$11,267,000.00
5	12/31/2019	$13,098,000.00
6	9/30/2019	$13,401,000.00
7	6/30/2019	$13,861,000.00
8	3/31/2019	$14,355,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$7,368,000,000.00
2	9/30/2023	$7,304,000,000.00
3	6/30/2023	$7,212,000,000.00
4	3/31/2023	$7,488,000,000.00
5	12/31/2022	$7,484,000,000.00
6	9/30/2022	$7,635,000,000.00
7	6/30/2022	$8,445,000,000.00
8	3/31/2022	$8,559,000,000.00
9	12/31/2021	$8,112,000,000.00
10	9/30/2021	$2,404,585,000.00
11	6/30/2021	$2,310,672,000.00
12	3/31/2021	$2,244,882,000.00
13	12/31/2020	$2,308,000,000.00
14	9/30/2020	$2,300,817,000.00
15	6/30/2020	$2,361,891,000.00
16	3/31/2020	$2,353,780,000.00
17	12/31/2019	$2,335,758,000.00
18	9/30/2019	$2,229,089,000.00
19	6/30/2019	$2,218,925,000.00
20	3/31/2019	$2,160,608,000.00
21	12/31/2018	$2,110,670,000.00
22	9/30/2018	$2,084,896,000.00
23	6/30/2018	$2,242,536,000.00
24	3/31/2018	$2,131,885,000.00
25	12/31/2017	$2,203,439,000.00
26	9/30/2017	$2,484,172,000.00
27	6/30/2017	$2,577,428,000.00
28	3/31/2017	$2,537,209,000.00
29	12/31/2016	$2,554,902,000.00
30	9/30/2016	$2,668,671,000.00
31	6/30/2016	$2,692,871,000.00
32	3/31/2016	$2,758,648,000.00
33	12/31/2015	$3,243,850,000.00
34	9/30/2015	$3,362,935,000.00
35	6/30/2015	$3,359,004,000.00
36	3/31/2015	$3,336,792,000.00
37	12/31/2014	$3,294,983,000.00
38	9/30/2014	$3,440,793,000.00
39	6/30/2014	$2,806,983,000.00
40	3/31/2014	$2,876,984,000.00
41	12/31/2013	$2,776,478,000.00
42	9/30/2013	$2,702,658,000.00
43	6/30/2013	$2,731,695,000.00
44	3/31/2013	$2,564,622,000.00
45	12/31/2012	$2,484,866,000.00
46	9/30/2012	$2,382,650,000.00
47	6/30/2012	$2,278,862,000.00
48	3/31/2012	$2,277,838,000.00
49	12/31/2011	$2,226,725,000.00
50	12/31/2010	$2,132,331,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$20,415,000,000.00
2	9/30/2023	$20,101,000,000.00
3	6/30/2023	$19,879,000,000.00
4	3/31/2023	$20,139,000,000.00
5	12/31/2022	$20,154,000,000.00
6	9/30/2022	$20,305,000,000.00
7	6/30/2022	$20,647,000,000.00
8	3/31/2022	$20,327,000,000.00
9	12/31/2021	$19,900,000,000.00
10	9/30/2021	$4,730,697,000.00
11	6/30/2021	$4,610,567,000.00
12	3/31/2021	$4,550,852,000.00
13	12/31/2020	$4,524,000,000.00
14	9/30/2020	$4,419,305,000.00
15	6/30/2020	$4,527,870,000.00
16	3/31/2020	$4,522,175,000.00
17	12/31/2019	$4,487,245,000.00
18	9/30/2019	$4,442,665,000.00
19	6/30/2019	$4,563,729,000.00
20	3/31/2019	$4,481,547,000.00
21	12/31/2018	$4,198,829,000.00
22	9/30/2018	$4,179,043,000.00
23	6/30/2018	$4,396,710,000.00
24	3/31/2018	$4,538,401,000.00
25	12/31/2017	$4,727,344,000.00
26	9/30/2017	$5,128,766,000.00
27	6/30/2017	$5,219,459,000.00
28	3/31/2017	$5,244,388,000.00
29	12/31/2016	$5,122,569,000.00
30	9/30/2016	$5,531,921,000.00
31	6/30/2016	$5,570,470,000.00
32	3/31/2016	$5,702,708,000.00
33	12/31/2015	$5,253,038,000.00
34	9/30/2015	$5,484,672,000.00
35	6/30/2015	$5,504,920,000.00
36	3/31/2015	$5,512,323,000.00
37	12/31/2014	$5,437,716,000.00
38	9/30/2014	$5,807,264,000.00
39	6/30/2014	$5,208,922,000.00
40	3/31/2014	$5,145,775,000.00
41	12/31/2013	$4,981,080,000.00
42	9/30/2013	$5,031,392,000.00
43	6/30/2013	$5,017,936,000.00
44	3/31/2013	$4,687,836,000.00
45	12/31/2012	$4,616,313,000.00
46	9/30/2012	$4,482,937,000.00
47	6/30/2012	$4,410,192,000.00
48	3/31/2012	$4,402,794,000.00
49	12/31/2011	$4,331,493,000.00
50	12/31/2010	$4,005,031,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,660,000,000.00
2	9/30/2023	$1,640,000,000.00
3	6/30/2023	$941,000,000.00
4	3/31/2023	$1,209,000,000.00
5	12/31/2022	$1,193,000,000.00
6	9/30/2022	$1,415,000,000.00
7	6/30/2022	$1,570,000,000.00
8	3/31/2022	$1,659,000,000.00
9	12/31/2021	$1,220,000,000.00
10	9/30/2021	$466,010,000.00
11	6/30/2021	$378,684,000.00
12	3/31/2021	$315,092,000.00
13	12/31/2020	$390,000,000.00
14	9/30/2020	$385,928,000.00
15	6/30/2020	$381,388,000.00
16	3/31/2020	$387,177,000.00
17	12/31/2019	$328,034,000.00
18	9/30/2019	$294,785,000.00
19	6/30/2019	$234,026,000.00
20	3/31/2019	$240,315,000.00
21	12/31/2018	$287,264,000.00
22	9/30/2018	$366,098,000.00
23	6/30/2018	$590,744,000.00
24	3/31/2018	$510,491,000.00
25	12/31/2017	$630,050,000.00
26	9/30/2017	$438,234,000.00
27	6/30/2017	$234,422,000.00
28	3/31/2017	$224,395,000.00
29	12/31/2016	$257,812,000.00
30	9/30/2016	$196,763,000.00
31	6/30/2016	$228,490,000.00
32	3/31/2016	$199,382,000.00
33	12/31/2015	$235,552,000.00
34	9/30/2015	$265,585,000.00
35	6/30/2015	$278,852,000.00
36	3/31/2015	$402,746,000.00
37	12/31/2014	$499,018,000.00
38	9/30/2014	$432,791,000.00
39	6/30/2014	$362,147,000.00
40	3/31/2014	$432,628,000.00
41	12/31/2013	$407,905,000.00
42	9/30/2013	$399,273,000.00
43	6/30/2013	$494,391,000.00
44	3/31/2013	$447,264,000.00
45	12/31/2012	$444,139,000.00
46	9/30/2012	$412,790,000.00
47	6/30/2012	$340,859,000.00
48	3/31/2012	$322,154,000.00
49	12/31/2011	$343,344,000.00
50	12/31/2010	$303,835,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,161,000,000.00
2	9/30/2023	$2,167,000,000.00
3	6/30/2023	$2,171,000,000.00
4	3/31/2023	$2,176,000,000.00
5	12/31/2022	$2,181,000,000.00
6	9/30/2022	$2,232,000,000.00
7	6/30/2022	$3,105,000,000.00
8	3/31/2022	$3,115,000,000.00
9	12/31/2021	$3,125,000,000.00
10	9/30/2021	$946,509,000.00
11	6/30/2021	$1,046,316,000.00
12	3/31/2021	$1,046,123,000.00
13	12/31/2020	$1,134,000,000.00
14	9/30/2020	$1,161,712,000.00
15	6/30/2020	$1,220,495,000.00
16	3/31/2020	$1,220,260,000.00
17	12/31/2019	$1,220,025,000.00
18	9/30/2019	$1,219,790,000.00
19	6/30/2019	$1,219,555,000.00
20	3/31/2019	$1,219,338,000.00
21	12/31/2018	$1,226,104,000.00
22	9/30/2018	$1,285,848,000.00
23	6/30/2018	$1,522,572,000.00
24	3/31/2018	$1,522,231,000.00
25	12/31/2017	$1,521,891,000.00
26	9/30/2017	$1,291,000,000.00
27	6/30/2017	$1,521,211,000.00
28	3/31/2017	$1,520,870,000.00
29	12/31/2016	$1,520,530,000.00
30	9/30/2016	$1,520,190,000.00
31	6/30/2016	$1,539,849,000.00
32	3/31/2016	$1,603,192,000.00
33	12/31/2015	$2,016,139,000.00
34	6/30/2015	$1,995,000,000.00
35	3/31/2015	$1,877,000,000.00
36	12/31/2014	$1,752,000,000.00
37	9/30/2014	$1,612,000,000.00
38	12/31/2013	$1,147,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$575,000,000.00
2	9/30/2023	$575,000,000.00
3	12/31/2022	--
4	9/30/2022	$44,000,000.00
5	6/30/2022	$124,000,000.00
6	3/31/2022	$25,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	$100,000,000.00
10	3/31/2021	$100,000,000.00
11	12/31/2020	$188,000,000.00
12	9/30/2020	$188,000,000.00
13	6/30/2020	$175,000,000.00
14	3/31/2020	$175,000,000.00
15	12/31/2019	$87,000,000.00
16	9/30/2019	$87,000,000.00
17	12/31/2018	--
18	9/30/2018	$67,000,000.00
19	6/30/2018	$304,000,000.00
20	3/31/2018	$304,000,000.00
21	12/31/2017	$304,000,000.00
22	9/30/2017	$237,000,000.00
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	$20,000,000.00
26	3/31/2016	$20,000,000.00
27	12/31/2015	$20,000,000.00
28	9/30/2015	$20,000,000.00
29	12/31/2014	--
30	6/30/2013	$75,000,000.00
31	3/31/2013	$75,000,000.00
32	12/31/2012	$75,000,000.00
33	9/30/2012	$75,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$1,586,000,000.00
2	9/30/2023	$1,592,000,000.00
3	6/30/2023	$2,171,000,000.00
4	3/31/2023	$2,176,000,000.00
5	12/31/2022	$2,181,000,000.00
6	9/30/2022	$2,188,000,000.00
7	6/30/2022	$2,981,000,000.00
8	3/31/2022	$3,090,000,000.00
9	12/31/2021	$3,125,000,000.00
10	9/30/2021	$946,509,000.00
11	6/30/2021	$946,316,000.00
12	3/31/2021	$946,123,000.00
13	12/31/2020	$946,000,000.00
14	9/30/2020	$973,712,000.00
15	6/30/2020	$1,045,495,000.00
16	3/31/2020	$1,045,260,000.00
17	12/31/2019	$1,133,025,000.00
18	9/30/2019	$1,132,790,000.00
19	6/30/2019	$1,219,555,000.00
20	3/31/2019	$1,219,338,000.00
21	12/31/2018	$1,226,104,000.00
22	9/30/2018	$1,218,848,000.00
23	6/30/2018	$1,218,572,000.00
24	3/31/2018	$1,218,231,000.00
25	12/31/2017	$1,217,891,000.00
26	9/30/2017	$1,284,551,000.00
27	6/30/2017	$1,521,211,000.00
28	3/31/2017	$1,520,870,000.00
29	12/31/2016	$1,520,530,000.00
30	9/30/2016	$1,520,190,000.00
31	6/30/2016	$1,519,849,000.00
32	3/31/2016	$1,583,192,000.00
33	12/31/2015	$2,005,000,000.00
34	9/30/2015	$2,017,000,000.00
35	3/31/2015	$1,877,000,000.00
36	12/31/2014	$1,752,000,000.00
37	9/30/2014	$1,612,000,000.00
38	6/30/2014	$1,193,000,000.00
39	3/31/2014	$1,222,000,000.00
40	12/31/2013	$1,147,000,000.00
41	9/30/2013	$1,162,000,000.00
42	6/30/2013	$1,067,000,000.00
43	3/31/2013	$1,052,000,000.00
44	12/31/2012	$1,012,000,000.00
45	9/30/2012	$987,000,000.00
46	6/30/2012	$972,000,000.00
47	3/31/2012	$1,012,000,000.00
48	12/31/2011	$950,000,000.00
49	12/31/2010	$975,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-1,317,000,000.00
2	9/30/2023	$-1,136,000,000.00
3	6/30/2023	$-925,000,000.00
4	3/31/2023	$-715,000,000.00
5	12/31/2022	$-4,145,000,000.00
6	9/30/2022	$-3,047,000,000.00
7	6/30/2022	$-1,437,000,000.00
8	3/31/2022	$-642,000,000.00
9	12/31/2021	$-1,086,000,000.00
10	9/30/2021	$-322,000,000.00
11	6/30/2021	$-177,419,000.00
12	3/31/2021	$-134,000,000.00
13	12/31/2020	$-255,849,000.00
14	9/30/2020	$-184,882,000.00
15	6/30/2020	$-86,007,000.00
16	3/31/2020	$-46,130,000.00
17	12/31/2019	$-690,000,000.00
18	9/30/2019	$-477,166,000.00
19	6/30/2019	$-249,303,000.00
20	3/31/2019	$-77,553,000.00
21	12/31/2018	$-1,289,280,000.00
22	9/30/2018	$-907,978,000.00
23	6/30/2018	$-482,405,000.00
24	3/31/2018	$-242,749,000.00
25	12/31/2017	$-210,502,000.00
26	9/30/2017	$-129,849,000.00
27	6/30/2017	$-106,470,000.00
28	3/31/2017	$-14,683,000.00
29	12/31/2016	$453,805,000.00
30	9/30/2016	$463,115,000.00
31	6/30/2016	$497,474,000.00
32	3/31/2016	$570,773,000.00
33	12/31/2015	$223,296,000.00
34	9/30/2015	$252,434,000.00
35	6/30/2015	$224,190,000.00
36	3/31/2015	$122,852,000.00
37	12/31/2014	$425,959,000.00
38	9/30/2014	$320,681,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,059,000,000.00
2	9/30/2023	$-1,589,000,000.00
3	6/30/2023	$-1,048,000,000.00
4	3/31/2023	$-479,000,000.00
5	12/31/2022	$-1,674,000,000.00
6	9/30/2022	$-1,183,000,000.00
7	6/30/2022	$-741,000,000.00
8	3/31/2022	$-269,000,000.00
9	12/31/2021	$313,000,000.00
10	9/30/2021	$-459,000,000.00
11	6/30/2021	$-274,827,000.00
12	3/31/2021	$-123,000,000.00
13	12/31/2020	$-584,478,000.00
14	9/30/2020	$-487,546,000.00
15	6/30/2020	$-340,367,000.00
16	3/31/2020	$-158,113,000.00
17	12/31/2019	$-543,000,000.00
18	9/30/2019	$-625,616,000.00
19	6/30/2019	$-423,527,000.00
20	3/31/2019	$-195,132,000.00
21	12/31/2018	$-293,383,000.00
22	9/30/2018	$-44,844,000.00
23	6/30/2018	$196,692,000.00
24	3/31/2018	$454,870,000.00
25	12/31/2017	$-706,153,000.00
26	9/30/2017	$-577,484,000.00
27	6/30/2017	$-405,484,000.00
28	3/31/2017	$-215,752,000.00
29	12/31/2016	$-353,218,000.00
30	9/30/2016	$-220,141,000.00
31	6/30/2016	$-127,742,000.00
32	3/31/2016	$-54,061,000.00
33	12/31/2015	$-993,334,000.00
34	9/30/2015	$-849,569,000.00
35	6/30/2015	$-668,504,000.00
36	3/31/2015	$-397,239,000.00
37	12/31/2014	$-1,664,840,000.00
38	9/30/2014	$-977,344,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$3,658,000,000.00
2	9/30/2023	$2,898,000,000.00
3	6/30/2023	$2,140,000,000.00
4	3/31/2023	$1,494,000,000.00
5	12/31/2022	$5,456,000,000.00
6	9/30/2022	$3,972,000,000.00
7	6/30/2022	$2,201,000,000.00
8	3/31/2022	$1,322,000,000.00
9	12/31/2021	$1,667,000,000.00
10	9/30/2021	$716,000,000.00
11	6/30/2021	$469,469,000.00
12	3/31/2021	$290,000,000.00
13	12/31/2020	$778,235,000.00
14	9/30/2020	$470,393,000.00
15	6/30/2020	$341,333,000.00
16	3/31/2020	$204,897,000.00
17	12/31/2019	$1,445,000,000.00
18	9/30/2019	$1,182,811,000.00
19	6/30/2019	$911,937,000.00
20	3/31/2019	$585,287,000.00
21	12/31/2018	$1,104,903,000.00
22	9/30/2018	$788,852,000.00
23	6/30/2018	$546,660,000.00
24	3/31/2018	$272,760,000.00
25	12/31/2017	$898,160,000.00
26	9/30/2017	$719,047,000.00
27	6/30/2017	$529,946,000.00
28	3/31/2017	$269,378,000.00
29	12/31/2016	$397,441,000.00
30	9/30/2016	$257,705,000.00
31	6/30/2016	$147,244,000.00
32	3/31/2016	$62,090,000.00
33	12/31/2015	$749,598,000.00
34	9/30/2015	$584,954,000.00
35	6/30/2015	$438,591,000.00
36	3/31/2015	$267,381,000.00
37	12/31/2014	$1,236,435,000.00
38	9/30/2014	$943,250,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,625,000,000.00
2	9/30/2023	$1,209,000,000.00
3	6/30/2023	$886,000,000.00
4	3/31/2023	$677,000,000.00
5	12/31/2022	$4,065,000,000.00
6	9/30/2022	$3,033,000,000.00
7	6/30/2022	$1,837,000,000.00
8	3/31/2022	$608,000,000.00
9	12/31/2021	$1,158,000,000.00
10	9/30/2021	$219,532,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$126,354,000.00
13	12/31/2020	$201,000,000.00
14	9/30/2020	$-14,961,000.00
15	6/30/2020	$30,374,000.00
16	3/31/2020	$53,910,000.00
17	12/31/2019	$681,000,000.00
18	9/30/2019	$90,358,000.00
19	6/30/2019	$181,009,000.00
20	3/31/2019	$262,763,000.00
21	9/30/2018	$281,998,000.00
22	6/30/2018	$42,431,000.00
23	3/31/2018	$117,231,000.00
24	9/30/2017	$144,834,000.00
25	6/30/2017	$127,247,000.00
26	3/31/2017	$105,720,000.00
27	9/30/2016	$-10,260,000.00
28	6/30/2016	$-62,910,000.00
29	3/31/2016	$-51,194,000.00
30	9/30/2015	$-2,767,000.00
31	6/30/2015	$12,747,000.00
32	3/31/2015	$40,255,000.00
33	9/30/2014	$326,239,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$1,620,000,000.00
2	9/30/2023	$1,205,000,000.00
3	6/30/2023	$883,000,000.00
4	3/31/2023	$675,000,000.00
5	12/31/2022	$4,057,000,000.00
6	9/30/2022	$3,027,000,000.00
7	6/30/2022	$1,833,000,000.00
8	3/31/2022	$605,000,000.00
9	12/31/2021	$1,155,000,000.00
10	9/30/2021	$64,000,000.00
11	6/30/2021	$156,000,000.00
12	3/31/2021	$126,000,000.00
13	12/31/2020	$200,529,000.00
14	9/30/2020	$-14,961,000.00
15	6/30/2020	$30,374,000.00
16	3/31/2020	$53,910,000.00
17	12/31/2019	$681,000,000.00
18	9/30/2019	$90,358,000.00
19	6/30/2019	$181,009,000.00
20	3/31/2019	$262,763,000.00
21	12/31/2018	$557,043,000.00
22	3/31/2018	$117,231,000.00
23	12/31/2017	$100,393,000.00
24	12/31/2016	$-417,124,000.00
25	12/31/2015	$-113,891,000.00
26	6/30/2015	$12,747,000.00
27	3/31/2015	$40,255,000.00
28	12/31/2014	$104,468,000.00
29	9/30/2014	$100,788,000.00
30	6/30/2014	$225,451,000.00
31	3/31/2014	$107,031,000.00
32	12/31/2013	$279,773,000.00
33	9/30/2013	$201,827,000.00
34	6/30/2013	$131,938,000.00
35	3/31/2013	$42,824,000.00
36	12/31/2012	$131,730,000.00
37	9/30/2012	$90,864,000.00
38	6/30/2012	$35,937,000.00
39	3/31/2012	$18,318,000.00
40	12/31/2011	$122,408,000.00
41	9/30/2011	$96,045,000.00
42	6/30/2011	$54,677,000.00
43	3/31/2011	$12,886,000.00
44	12/31/2010	$103,386,000.00
45	12/31/2009	$148,343,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	12/31/2016	$1.00
9	12/31/2015	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$2,154,000,000.00
2	9/30/2023	$1,577,000,000.00
3	6/30/2023	$1,153,000,000.00
4	3/31/2023	$877,000,000.00
5	12/31/2022	$5,209,000,000.00
6	9/30/2022	$3,914,000,000.00
7	6/30/2022	$1,609,000,000.00
8	3/31/2022	$799,000,000.00
9	12/31/2021	$1,564,000,000.00
10	9/30/2021	$325,186,000.00
11	6/30/2021	$229,000,000.00
12	3/31/2021	$175,438,000.00
13	12/31/2020	$296,000,000.00
14	9/30/2020	$-7,533,000.00
15	6/30/2020	$140,117,000.00
16	3/31/2020	$86,401,000.00
17	12/31/2019	$956,000,000.00
18	9/30/2019	$129,777,000.00
19	6/30/2019	$250,805,000.00
20	3/31/2019	$352,959,000.00
21	12/31/2018	$771,801,000.00
22	9/30/2018	$176,051,000.00
23	6/30/2018	$78,029,000.00
24	3/31/2018	$177,044,000.00
25	12/31/2017	$-151,260,000.00
26	9/30/2017	$287,545,000.00
27	6/30/2017	$57,440,000.00
28	3/31/2017	$190,120,000.00
29	12/31/2016	$-564,945,000.00
30	9/30/2016	$-121,870,000.00
31	6/30/2016	$-70,684,000.00
32	3/31/2016	$-55,086,000.00
33	12/31/2015	$-88,914,000.00
34	9/30/2015	$67,308,000.00
35	6/30/2015	$-18,962,000.00
36	3/31/2015	$87,295,000.00
37	12/31/2014	$106,186,000.00
38	9/30/2014	$595,479,000.00
39	6/30/2014	$405,140,000.00
40	3/31/2014	$194,487,000.00
41	12/31/2013	$551,582,000.00
42	9/30/2013	$131,810,000.00
43	6/30/2013	$251,750,000.00
44	3/31/2013	$87,014,000.00
45	12/31/2012	$306,186,000.00
46	9/30/2012	$75,775,000.00
47	6/30/2012	$78,079,000.00
48	3/31/2012	$46,661,000.00
49	12/31/2011	$306,850,000.00
50	9/30/2011	$208,241,000.00
51	6/30/2011	$106,618,000.00
52	3/31/2011	$36,390,000.00
53	12/31/2010	$266,439,000.00
54	12/31/2009	$282,269,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$127,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$5,400,000.00
5	3/31/2020	$1,285,000.00
6	12/31/2019	$11,500,000.00
7	9/30/2019	$9,000,000.00
8	6/30/2019	$6,000,000.00
9	3/31/2019	$2,998,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$353,000,000.00
2	12/31/2022	$401,000,000.00
3	6/30/2022	$148,000,000.00
4	12/31/2021	$317,000,000.00
5	12/31/2020	$33,619,000.00
6	12/31/2019	$35,801,000.00
7	9/30/2019	$37,606,000.00
8	6/30/2019	$39,579,000.00
9	3/31/2019	$42,019,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$115,000,000.00
3	6/30/2023	$115,000,000.00
4	3/31/2023	$116,000,000.00
5	12/31/2022	$114,000,000.00
6	9/30/2022	$116,000,000.00
7	6/30/2022	$73,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$69,000,000.00
10	9/30/2021	$3,814,000.00
11	6/30/2021	$3,951,000.00
12	3/31/2021	$3,910,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$4,027,000.00
15	6/30/2020	$3,665,000.00
16	3/31/2020	$3,443,000.00
17	12/31/2019	$3,124,000.00
18	9/30/2019	$4,280,000.00
19	6/30/2019	$5,782,000.00
20	3/31/2019	$7,517,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$237,000,000.00
2	9/30/2023	$260,000,000.00
3	6/30/2023	$260,000,000.00
4	3/31/2023	$270,000,000.00
5	12/31/2022	$287,000,000.00
6	9/30/2022	$319,000,000.00
7	6/30/2022	$222,000,000.00
8	3/31/2022	$237,000,000.00
9	12/31/2021	$248,000,000.00
10	9/30/2021	$27,035,000.00
11	6/30/2021	$27,935,000.00
12	3/31/2021	$28,697,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$30,594,000.00
15	6/30/2020	$31,182,000.00
16	3/31/2020	$32,079,000.00
17	12/31/2019	$32,677,000.00
18	9/30/2019	$33,326,000.00
19	6/30/2019	$33,797,000.00
20	3/31/2019	$34,502,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$132,000,000.00
2	12/31/2022	$104,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$5,338,000.00
5	3/31/2020	$1,262,000.00
6	12/31/2019	$4,614,000.00
7	9/30/2019	$3,395,000.00
8	6/30/2019	$2,247,000.00
9	3/31/2019	$1,123,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$337,000,000.00
2	9/30/2023	$358,000,000.00
3	6/30/2023	$357,000,000.00
4	3/31/2023	$365,000,000.00
5	12/31/2022	$382,000,000.00
6	9/30/2022	$435,000,000.00
7	6/30/2022	$295,000,000.00
8	3/31/2022	$308,000,000.00
9	12/31/2021	$317,000,000.00
10	9/30/2021	$30,961,000.00
11	6/30/2021	$32,002,000.00
12	3/31/2021	$32,725,000.00
13	12/31/2020	$33,741,000.00
14	9/30/2020	$34,721,000.00
15	6/30/2020	$34,948,000.00
16	3/31/2020	$35,629,000.00
17	12/31/2019	$35,916,000.00
18	9/30/2019	$37,715,000.00
19	6/30/2019	$39,690,000.00
20	3/31/2019	$42,174,000.00
21	12/31/2018	--

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	$0.05
5	3/31/2020	$0.05
6	12/31/2019	$0.05
7	9/30/2019	$0.05
8	6/30/2019	$0.05
9	3/31/2019	$0.05

Financials: OperatingLossCarryforwardsValuationAllowance

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$8,000,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$47,000,000.00
3	6/30/2023	$47,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$40,000,000.00
10	9/30/2021	$1,135,000.00
11	6/30/2021	$1,282,000.00
12	3/31/2021	$1,121,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,304,000.00
15	6/30/2020	$1,520,000.00
16	3/31/2020	$1,481,000.00
17	12/31/2019	$1,589,000.00
18	9/30/2019	$929,000.00
19	6/30/2019	$865,000.00
20	3/31/2019	$707,000.00
21	12/31/2018	$1,994,000.00
22	9/30/2018	$-225,000.00
23	6/30/2018	$142,000.00
24	3/31/2018	$505,000.00
25	12/31/2017	$1,294,000.00
26	9/30/2017	$158,000.00
27	6/30/2017	$819,000.00
28	3/31/2017	$1,528,000.00
29	12/31/2016	$1,510,000.00
30	9/30/2016	$2,249,000.00
31	6/30/2016	$995,000.00
32	3/31/2016	$2,900,000.00
33	12/31/2015	$3,980,000.00
34	9/30/2015	$2,333,000.00
35	6/30/2015	$2,788,000.00
36	3/31/2015	$2,550,000.00
37	12/31/2014	$3,049,000.00
38	9/30/2014	$2,651,000.00
39	6/30/2014	$2,973,000.00
40	3/31/2014	$3,124,000.00
41	12/31/2013	$2,897,000.00
42	9/30/2013	$2,924,000.00
43	6/30/2013	$2,986,000.00
44	3/31/2013	$2,294,000.00
45	12/31/2012	$1,218,000.00
46	9/30/2012	$1,600,000.00
47	6/30/2012	$1,506,000.00
48	3/31/2012	$1,546,000.00
49	12/31/2011	$1,169,000.00
50	12/31/2010	$1,355,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$3,254,000.00
11	6/30/2021	$4,633,000.00
12	3/31/2021	$832,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,322,000.00
15	6/30/2020	$3,347,000.00
16	3/31/2020	$770,000.00
17	12/31/2019	$1,684,000.00
18	9/30/2019	$3,201,000.00
19	6/30/2019	$4,126,000.00
20	3/31/2019	$744,000.00
21	12/31/2018	$1,863,000.00
22	9/30/2018	$2,692,000.00
23	6/30/2018	$3,892,000.00
24	3/31/2018	$1,771,000.00
25	12/31/2017	$2,794,000.00
26	9/30/2017	$6,123,000.00
27	6/30/2017	$12,176,000.00
28	3/31/2017	$4,349,000.00
29	12/31/2016	$2,692,000.00
30	9/30/2016	$4,106,000.00
31	6/30/2016	$4,528,000.00
32	3/31/2016	$1,371,000.00
33	12/31/2015	$2,671,000.00
34	9/30/2015	$3,959,000.00
35	6/30/2015	$4,807,000.00
36	3/31/2015	$2,046,000.00
37	12/31/2014	$1,855,000.00
38	9/30/2014	$19,233,000.00
39	6/30/2014	$3,525,000.00
40	3/31/2014	$1,415,000.00
41	12/31/2013	$2,587,000.00
42	9/30/2013	$3,703,000.00
43	6/30/2013	$4,889,000.00
44	3/31/2013	$1,174,000.00
45	12/31/2012	$2,158,000.00
46	9/30/2012	$2,937,000.00
47	6/30/2012	$6,728,000.00
48	3/31/2012	$3,366,000.00
49	12/31/2011	$4,579,000.00
50	12/31/2010	$5,978,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$82,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$25,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$33,000.00
11	6/30/2021	$44,000.00
12	3/31/2021	$128,000.00
13	12/31/2020	--
14	9/30/2020	$79,000.00
15	6/30/2020	$52,000.00
16	3/31/2020	$54,000.00
17	12/31/2019	$56,000.00
18	9/30/2019	$74,000.00
19	6/30/2019	$63,000.00
20	3/31/2019	$60,000.00
21	12/31/2018	$61,000.00
22	9/30/2018	$227,000.00
23	6/30/2018	$202,000.00
24	3/31/2018	$108,000.00
25	12/31/2017	$56,000.00
26	9/30/2017	$101,000.00
27	6/30/2017	$62,000.00
28	3/31/2017	$106,000.00
29	12/31/2016	$58,000.00
30	9/30/2016	$78,000.00
31	6/30/2016	$56,000.00
32	3/31/2016	$59,000.00
33	12/31/2015	$64,000.00
34	9/30/2015	$62,000.00
35	6/30/2015	$65,000.00
36	3/31/2015	$184,000.00
37	12/31/2014	$65,000.00
38	9/30/2014	$70,000.00
39	6/30/2014	$71,000.00
40	3/31/2014	$169,000.00
41	12/31/2013	$79,000.00
42	9/30/2013	$81,000.00
43	6/30/2013	$78,000.00
44	3/31/2013	$78,000.00
45	12/31/2012	$83,000.00
46	9/30/2012	$666,000.00
47	6/30/2012	$1,317,000.00
48	3/31/2012	$1,345,000.00
49	12/31/2011	$1,342,000.00
50	12/31/2010	$1,414,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$467,000,000.00
2	9/30/2023	$460,000,000.00
3	6/30/2023	$438,000,000.00
4	3/31/2023	$452,000,000.00
5	12/31/2022	$464,000,000.00
6	9/30/2022	$526,000,000.00
7	6/30/2022	$408,000,000.00
8	3/31/2022	$384,000,000.00
9	12/31/2021	$389,000,000.00
10	9/30/2021	$62,060,000.00
11	6/30/2021	$63,710,000.00
12	3/31/2021	$63,509,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$62,073,000.00
15	6/30/2020	$61,444,000.00
16	3/31/2020	$59,889,000.00
17	12/31/2019	$63,291,000.00
18	9/30/2019	$64,319,000.00
19	6/30/2019	$66,686,000.00
20	3/31/2019	$62,770,000.00
21	12/31/2018	$27,497,000.00
22	9/30/2018	$27,646,000.00
23	6/30/2018	$25,580,000.00
24	3/31/2018	$22,961,000.00
25	12/31/2017	$23,012,000.00
26	9/30/2017	$27,045,000.00
27	6/30/2017	$28,748,000.00
28	3/31/2017	$31,732,000.00
29	12/31/2016	$27,039,000.00
30	9/30/2016	$25,777,000.00
31	6/30/2016	$24,929,000.00
32	3/31/2016	$27,029,000.00
33	12/31/2015	$27,856,000.00
34	9/30/2015	$34,439,000.00
35	6/30/2015	$36,197,000.00
36	3/31/2015	$29,588,000.00
37	12/31/2014	$30,529,000.00
38	9/30/2014	$31,610,000.00
39	6/30/2014	$27,448,000.00
40	3/31/2014	$61,376,000.00
41	12/31/2013	$55,954,000.00
42	9/30/2013	$42,752,000.00
43	6/30/2013	$38,573,000.00
44	3/31/2013	$36,184,000.00
45	12/31/2012	$35,026,000.00
46	9/30/2012	$34,963,000.00
47	6/30/2012	$33,892,000.00
48	3/31/2012	$29,605,000.00
49	12/31/2011	$29,860,000.00
50	12/31/2010	$39,263,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$12,000,000.00
3	12/31/2021	--
4	12/31/2020	$1,634,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$2,461,000.00
7	12/31/2017	$-2,634,000.00
8	9/30/2017	$-1,429,000.00
9	12/31/2016	$1,794,000.00
10	9/30/2016	--
11	12/31/2015	$1,786,000.00
12	12/31/2014	$-325,000.00
13	12/31/2013	$4,641,000.00
14	12/31/2012	$1,258,000.00
15	12/31/2011	$-13,814,000.00
16	12/31/2010	$5,693,000.00
17	12/31/2009	$-3,009,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$-547,000.00
5	12/31/2019	$-1,000,000.00
6	12/31/2018	$-547,000.00
7	12/31/2017	$-1,723,000.00
8	9/30/2017	$-1,523,000.00
9	12/31/2016	$70,000.00
10	9/30/2016	$17,000.00
11	12/31/2015	--
12	12/31/2014	--
13	12/31/2013	--
14	12/31/2012	$134,000.00
15	9/30/2012	$135,000.00
16	6/30/2012	$135,000.00
17	12/31/2011	$640,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,000,000.00
2	9/30/2023	$-1,000,000.00
3	12/31/2022	$12,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	--
6	3/31/2022	$4,000,000.00
7	12/31/2021	$-1,000,000.00
8	9/30/2021	$-137,000.00
9	6/30/2021	$-138,000.00
10	3/31/2021	$-137,000.00
11	12/31/2020	$1,000,000.00
12	9/30/2020	$-144,000.00
13	6/30/2020	$-151,000.00
14	3/31/2020	$-136,000.00
15	12/31/2019	$-3,000,000.00
16	9/30/2019	$-137,000.00
17	6/30/2019	$-136,000.00
18	3/31/2019	$-137,000.00
19	12/31/2018	$2,360,000.00
20	9/30/2018	$-136,000.00
21	6/30/2018	$-135,000.00
22	3/31/2018	$306,000.00
23	12/31/2017	$1,092,000.00
24	12/31/2016	$1,350,000.00
25	12/31/2015	$1,786,000.00
26	12/31/2014	$6,210,000.00
27	9/30/2014	$-10,838,000.00
28	6/30/2014	$-23,803,000.00
29	3/31/2014	$-37,610,000.00
30	12/31/2013	$-32,241,000.00
31	12/31/2012	$-80,667,000.00
32	12/31/2011	$108,230,000.00
33	12/31/2010	$-46,119,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-2,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$1,059,000.00
5	6/30/2020	$-151,000.00
6	3/31/2020	$-136,000.00
7	12/31/2019	$-3,000,000.00
8	6/30/2019	$-136,000.00
9	3/31/2019	$-137,000.00
10	12/31/2018	$2,360,000.00
11	12/31/2017	$1,092,000.00
12	9/30/2017	$2,756,000.00
13	12/31/2016	$1,350,000.00
14	9/30/2016	$52,000.00
15	12/31/2015	$1,786,000.00
16	9/30/2015	--
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$6,210,000.00
20	9/30/2014	$-10,838,000.00
21	6/30/2014	$-23,803,000.00
22	3/31/2014	$-37,610,000.00
23	12/31/2013	$-32,241,000.00
24	9/30/2013	$9,364,000.00
25	6/30/2013	$68,858,000.00
26	3/31/2013	$-46,175,000.00
27	12/31/2012	$-80,667,000.00
28	9/30/2012	$-61,576,000.00
29	6/30/2012	$-29,092,000.00
30	3/31/2012	$13,378,000.00
31	12/31/2011	$108,230,000.00
32	9/30/2011	$73,709,000.00
33	6/30/2011	$26,058,000.00
34	3/31/2011	$1,929,000.00
35	12/31/2010	$-46,119,000.00
36	12/31/2009	$-143,990,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2017	$-287,000.00
5	12/31/2016	--
6	9/30/2016	--
7	12/31/2015	--
8	12/31/2014	$16,000.00
9	9/30/2014	--
10	12/31/2013	$-386,000.00
11	9/30/2013	$-319,000.00
12	6/30/2013	$-249,000.00
13	3/31/2013	$-125,000.00
14	12/31/2012	$-8,582,000.00
15	9/30/2012	$-8,428,000.00
16	6/30/2012	$-8,349,000.00
17	12/31/2011	$-6,718,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2017	$168,000.00
3	12/31/2014	$-10,000.00
4	12/31/2013	$-255,000.00
5	9/30/2013	$-46,000.00
6	6/30/2013	$-81,000.00
7	3/31/2013	$-80,000.00
8	12/31/2012	$-5,324,000.00
9	9/30/2012	$-5,347,000.00
10	6/30/2012	$-5,294,000.00
11	12/31/2011	$-4,257,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$429,000,000.00
2	9/30/2023	$436,000,000.00
3	6/30/2023	$456,000,000.00
4	3/31/2023	$464,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$533,000,000.00
7	6/30/2022	$426,000,000.00
8	3/31/2022	$410,000,000.00
9	12/31/2021	$407,000,000.00
10	9/30/2021	$77,528,000.00
11	6/30/2021	$75,921,000.00
12	3/31/2021	$78,528,000.00
13	12/31/2020	$82,000,000.00
14	9/30/2020	$75,269,000.00
15	6/30/2020	$68,043,000.00
16	3/31/2020	$65,076,000.00
17	12/31/2019	$68,284,000.00
18	9/30/2019	$67,646,000.00
19	6/30/2019	$70,951,000.00
20	3/31/2019	$72,274,000.00
21	12/31/2018	$60,171,000.00
22	9/30/2018	$61,887,000.00
23	6/30/2018	$60,548,000.00
24	3/31/2018	$34,787,000.00
25	12/31/2017	$39,723,000.00
26	9/30/2017	$36,408,000.00
27	6/30/2017	$34,060,000.00
28	3/31/2017	$30,801,000.00
29	12/31/2016	$29,121,000.00
30	9/30/2016	$29,418,000.00
31	6/30/2016	$29,444,000.00
32	3/31/2016	$28,740,000.00
33	12/31/2015	$26,024,000.00
34	9/30/2015	$28,741,000.00
35	6/30/2015	$35,006,000.00
36	3/31/2015	$38,408,000.00
37	12/31/2014	$39,607,000.00
38	9/30/2014	$37,789,000.00
39	6/30/2014	$37,839,000.00
40	3/31/2014	$37,882,000.00
41	12/31/2013	$46,254,000.00
42	9/30/2013	$42,876,000.00
43	6/30/2013	$46,108,000.00
44	3/31/2013	$42,222,000.00
45	12/31/2012	$40,175,000.00
46	9/30/2012	$41,479,000.00
47	6/30/2012	$34,550,000.00
48	3/31/2012	$28,620,000.00
49	12/31/2011	$31,939,000.00
50	12/31/2010	$32,179,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	--
4	9/30/2021	$-47,000.00
5	6/30/2021	$-92,000.00
6	3/31/2021	$-46,000.00
7	12/31/2020	--
8	9/30/2020	$-171,000.00
9	6/30/2020	$-114,000.00
10	3/31/2020	$-66,000.00
11	12/31/2019	$-1,000,000.00
12	9/30/2019	$-430,000.00
13	6/30/2019	$-143,000.00
14	3/31/2019	$-144,000.00
15	12/31/2018	$-463,000.00
16	9/30/2018	$-115,000.00
17	6/30/2018	$-232,000.00
18	3/31/2018	$-114,000.00
19	12/31/2017	$4,955,000.00
20	9/30/2017	$4,974,000.00
21	6/30/2017	$-109,000.00
22	3/31/2017	$-424,000.00
23	12/31/2016	$-1,609,000.00
24	9/30/2016	$-1,207,000.00
25	6/30/2016	$-804,000.00
26	12/31/2015	$-1,448,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$24,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$22,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$381,000.00
11	6/30/2021	$565,000.00
12	3/31/2021	$257,000.00
13	12/31/2020	--
14	9/30/2020	$1,037,000.00
15	6/30/2020	$993,000.00
16	3/31/2020	$881,000.00
17	12/31/2019	$1,007,000.00
18	9/30/2019	$863,000.00
19	6/30/2019	$796,000.00
20	3/31/2019	$996,000.00
21	12/31/2018	$668,000.00
22	9/30/2018	$852,000.00
23	6/30/2018	$4,896,000.00
24	3/31/2018	$9,528,000.00
25	12/31/2017	$1,312,000.00
26	9/30/2017	$425,000.00
27	6/30/2017	$1,322,000.00
28	3/31/2017	$3,334,000.00
29	12/31/2016	$5,335,000.00
30	9/30/2016	$1,986,000.00
31	6/30/2016	$2,211,000.00
32	3/31/2016	$2,484,000.00
33	12/31/2015	$2,557,000.00
34	9/30/2015	$5,001,000.00
35	6/30/2015	$1,440,000.00
36	3/31/2015	$-614,000.00
37	12/31/2014	$6,515,000.00
38	9/30/2014	$439,000.00
39	6/30/2014	$208,000.00
40	3/31/2014	$516,000.00
41	12/31/2013	$746,000.00
42	9/30/2013	$1,612,000.00
43	6/30/2013	$6,260,000.00
44	3/31/2013	$1,555,000.00
45	12/31/2012	$2,817,000.00
46	9/30/2012	$1,092,000.00
47	6/30/2012	$3,561,000.00
48	3/31/2012	$778,000.00
49	12/31/2011	$1,003,000.00
50	12/31/2010	$2,603,000.00

Financials: OtherSundryLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$95,000,000.00
4	3/31/2023	$80,000,000.00
5	12/31/2022	$92,000,000.00
6	9/30/2022	$80,000,000.00
7	6/30/2022	$108,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$63,000,000.00
10	9/30/2021	$12,731,000.00
11	6/30/2021	$13,509,000.00
12	3/31/2021	$16,224,000.00
13	12/31/2020	$21,069,000.00
14	9/30/2020	$12,091,000.00
15	6/30/2020	$9,806,000.00
16	3/31/2020	$8,691,000.00
17	12/31/2019	$8,595,000.00
18	9/30/2019	$8,529,000.00
19	6/30/2019	$8,809,000.00
20	3/31/2019	$8,014,000.00
21	12/31/2018	$34,391,000.00
22	9/30/2018	$34,052,000.00
23	6/30/2018	$32,699,000.00
24	3/31/2018	$7,182,000.00
25	12/31/2017	$10,578,000.00
26	9/30/2017	$8,810,000.00
27	6/30/2017	$7,861,000.00
28	3/31/2017	$5,381,000.00
29	12/31/2016	$4,952,000.00
30	9/30/2016	$4,330,000.00
31	6/30/2016	$3,928,000.00
32	3/31/2016	$3,596,000.00
33	12/31/2015	$3,653,000.00
34	9/30/2015	$4,478,000.00
35	6/30/2015	$4,876,000.00
36	3/31/2015	$9,312,000.00
37	12/31/2014	$10,675,000.00
38	9/30/2014	$6,963,000.00
39	6/30/2014	$6,451,000.00
40	3/31/2014	$6,899,000.00
41	12/31/2013	$13,043,000.00
42	9/30/2013	$11,076,000.00
43	6/30/2013	$15,723,000.00
44	3/31/2013	$12,793,000.00
45	12/31/2012	$16,282,000.00
46	9/30/2012	$12,943,000.00
47	6/30/2012	$12,716,000.00
48	3/31/2012	$7,956,000.00
49	12/31/2011	$11,752,000.00
50	12/31/2010	$8,399,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsForCapitalImprovements

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$6,000,000.00

Financials: PaymentsForMergerRelatedCosts

	Date	Value
1	9/30/2023	$28,000,000.00
2	6/30/2023	$18,000,000.00
3	3/31/2023	$7,000,000.00
4	12/31/2022	$18,000,000.00
5	9/30/2022	$13,000,000.00
6	6/30/2022	$7,000,000.00
7	3/31/2022	$3,000,000.00
8	12/31/2021	$1,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$405,000,000.00
2	9/30/2023	$385,000,000.00
3	6/30/2023	$325,000,000.00
4	3/31/2023	$268,000,000.00
5	12/31/2022	$1,250,000,000.00
6	9/30/2022	$740,000,000.00
7	6/30/2022	$487,000,000.00
8	3/31/2022	$184,000,000.00
9	12/31/2021	--
10	12/31/2020	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

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

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$1,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$890,000,000.00
2	9/30/2023	$739,000,000.00
3	6/30/2023	$588,000,000.00
4	3/31/2023	$436,000,000.00
5	12/31/2022	$1,992,000,000.00
6	9/30/2022	$1,459,000,000.00
7	6/30/2022	$940,000,000.00
8	3/31/2022	$456,000,000.00
9	12/31/2021	$780,000,000.00
10	9/30/2021	$127,813,000.00
11	6/30/2021	$84,000,000.00
12	3/31/2021	$39,887,000.00
13	12/31/2020	$159,000,000.00
14	9/30/2020	$119,532,000.00
15	6/30/2020	$79,675,000.00
16	3/31/2020	$39,817,000.00
17	12/31/2019	$146,000,000.00
18	9/30/2019	$104,722,000.00
19	6/30/2019	$67,697,000.00
20	3/31/2019	$29,605,000.00
21	12/31/2018	$111,369,000.00
22	9/30/2018	$81,185,000.00
23	6/30/2018	$54,718,000.00
24	3/31/2018	$27,647,000.00
25	12/31/2017	$78,838,000.00
26	9/30/2017	$55,707,000.00
27	6/30/2017	$32,582,000.00
28	3/31/2017	$9,306,000.00
29	12/31/2016	$36,187,000.00
30	9/30/2016	$26,885,000.00
31	6/30/2016	$17,582,000.00
32	3/31/2016	$8,282,000.00
33	12/31/2015	$33,090,000.00
34	9/30/2015	$24,812,000.00
35	6/30/2015	$16,537,000.00
36	3/31/2015	$8,263,000.00
37	12/31/2014	$33,278,000.00
38	9/30/2014	$25,018,000.00
39	6/30/2014	$16,679,000.00
40	3/31/2014	$8,332,000.00
41	12/31/2013	$25,232,000.00
42	9/30/2013	$16,830,000.00
43	6/30/2013	$8,407,000.00
44	3/31/2013	$4,201,000.00
45	12/31/2012	$16,757,000.00
46	9/30/2012	$12,561,000.00
47	6/30/2012	$8,368,000.00
48	3/31/2012	$4,177,000.00
49	12/31/2011	$12,508,000.00
50	9/30/2011	$9,379,000.00
51	6/30/2011	$6,250,000.00
52	3/31/2011	$3,122,000.00
53	12/31/2010	$12,467,000.00
54	12/31/2009	$12,432,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$25,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$114,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$5,569,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$9,459,000.00
14	9/30/2020	$6,350,000.00
15	6/30/2020	$6,332,000.00
16	3/31/2020	$6,313,000.00
17	12/31/2019	$11,000,000.00
18	9/30/2019	$10,587,000.00
19	6/30/2019	$10,557,000.00
20	3/31/2019	$9,570,000.00
21	12/31/2018	$8,150,000.00
22	9/30/2018	$8,068,000.00
23	6/30/2018	$8,033,000.00
24	3/31/2018	$7,968,000.00
25	12/31/2017	$7,973,000.00
26	9/30/2017	$5,929,000.00
27	6/30/2017	$5,672,000.00
28	3/31/2017	$5,414,000.00
29	12/31/2016	$5,064,000.00
30	9/30/2016	$5,056,000.00
31	6/30/2016	$5,046,000.00
32	3/31/2016	$5,022,000.00
33	12/31/2015	$8,861,000.00

Financials: PaymentsToExploreAndDevelopOilAndGasProperties

	Date	Value
1	12/31/2023	$2,089,000,000.00
2	9/30/2023	$1,621,000,000.00
3	6/30/2023	$1,075,000,000.00
4	3/31/2023	$483,000,000.00
5	12/31/2022	$1,700,000,000.00
6	9/30/2022	$1,205,000,000.00
7	6/30/2022	$741,000,000.00
8	3/31/2022	$271,000,000.00
9	12/31/2021	$723,000,000.00
10	9/30/2021	$459,000,000.00
11	6/30/2021	$274,939,000.00
12	3/31/2021	$123,000,000.00
13	12/31/2020	$575,847,000.00
14	9/30/2020	$478,422,000.00
15	6/30/2020	$331,183,000.00
16	3/31/2020	$148,702,000.00
17	12/31/2019	$788,000,000.00
18	9/30/2019	$620,696,000.00
19	6/30/2019	$421,500,000.00
20	3/31/2019	$195,650,000.00
21	12/31/2018	$894,470,000.00
22	9/30/2018	$647,503,000.00
23	6/30/2018	$387,271,000.00
24	3/31/2018	$156,257,000.00
25	12/31/2017	$764,558,000.00
26	9/30/2017	$586,813,000.00
27	6/30/2017	$393,333,000.00
28	3/31/2017	$208,384,000.00
29	12/31/2016	$375,153,000.00
30	9/30/2016	$245,033,000.00
31	6/30/2016	$159,399,000.00
32	3/31/2016	$92,237,000.00
33	12/31/2015	$955,602,000.00
34	9/30/2015	$819,839,000.00
35	6/30/2015	$645,092,000.00
36	3/31/2015	$395,242,000.00
37	12/31/2014	$1,479,632,000.00
38	9/30/2014	$964,741,000.00
39	6/30/2014	$617,613,000.00
40	3/31/2014	$338,701,000.00
41	12/31/2013	$1,194,739,000.00
42	9/30/2013	$843,400,000.00
43	6/30/2013	$524,056,000.00
44	3/31/2013	$260,169,000.00
45	12/31/2012	$927,977,000.00
46	9/30/2012	$669,198,000.00
47	6/30/2012	$411,327,000.00
48	3/31/2012	$188,547,000.00
49	12/31/2011	$891,277,000.00
50	9/30/2011	$668,987,000.00
51	6/30/2011	$404,214,000.00
52	3/31/2011	$203,169,000.00
53	12/31/2010	$857,251,000.00
54	12/31/2009	$611,207,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$16,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$29,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$28,000,000.00
9	12/31/2021	$33,000,000.00
10	9/30/2021	$32,202,000.00
11	6/30/2021	$31,633,000.00
12	3/31/2021	$31,203,000.00
13	12/31/2020	$31,000,000.00
14	9/30/2020	$33,749,000.00
15	6/30/2020	$33,506,000.00
16	3/31/2020	$33,130,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$29,427,000.00
19	6/30/2019	$28,874,000.00
20	3/31/2019	$28,421,000.00
21	12/31/2018	$27,912,000.00
22	9/30/2018	$30,769,000.00
23	6/30/2018	$30,351,000.00
24	3/31/2018	$29,722,000.00
25	12/31/2017	$29,396,000.00
26	9/30/2017	$27,360,000.00
27	6/30/2017	$37,208,000.00
28	3/31/2017	$37,042,000.00
29	12/31/2016	$36,259,000.00
30	9/30/2016	$37,623,000.00
31	6/30/2016	$36,937,000.00
32	3/31/2016	$36,244,000.00
33	12/31/2015	$35,293,000.00
34	9/30/2015	$38,018,000.00
35	6/30/2015	$37,314,000.00
36	3/31/2015	$36,448,000.00
37	12/31/2014	$35,827,000.00
38	9/30/2014	$35,936,000.00
39	6/30/2014	$35,212,000.00
40	3/31/2014	$34,373,000.00
41	12/31/2013	$33,554,000.00
42	9/30/2013	$41,041,000.00
43	6/30/2013	$40,313,000.00
44	3/31/2013	$39,636,000.00
45	12/31/2012	$38,864,000.00
46	9/30/2012	$40,993,000.00
47	6/30/2012	$40,474,000.00
48	3/31/2012	$39,591,000.00
49	12/31/2011	$38,708,000.00
50	12/31/2010	$34,053,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$100,000,000.00
5	9/30/2021	$100,000,000.00
6	12/31/2020	$196,000,000.00
7	9/30/2020	$123,000,000.00
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$95,000,000.00
11	9/30/2019	$95,000,000.00
12	6/30/2019	$95,000,000.00
13	3/31/2019	$95,000,000.00
14	12/31/2018	$158,000,000.00
15	9/30/2018	--
16	6/30/2018	--
17	3/31/2018	--
18	12/31/2017	--
19	9/30/2017	--
20	6/30/2017	--
21	3/31/2017	--
22	12/31/2016	$90,000,000.00
23	9/30/2016	$90,000,000.00
24	6/30/2016	$90,000,000.00
25	3/31/2016	$90,000,000.00
26	12/31/2015	$877,000,000.00
27	9/30/2015	$790,000,000.00
28	6/30/2015	$642,000,000.00
29	3/31/2015	$382,000,000.00
30	12/31/2014	$2,032,000,000.00
31	9/30/2014	$1,802,000,000.00
32	6/30/2014	$611,000,000.00
33	3/31/2014	$366,000,000.00
34	12/31/2013	$955,000,000.00
35	9/30/2013	$585,000,000.00
36	6/30/2013	$325,000,000.00
37	3/31/2013	$135,000,000.00
38	12/31/2012	$400,000,000.00
39	9/30/2012	$280,000,000.00
40	6/30/2012	$170,000,000.00
41	3/31/2012	$90,000,000.00
42	12/31/2011	$330,000,000.00
43	9/30/2011	$330,000,000.00
44	6/30/2011	$220,000,000.00
45	3/31/2011	$110,000,000.00
46	12/31/2010	$525,000,000.00
47	12/31/2009	$105,000,000.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$40,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$36,000,000.00
6	9/30/2022	$22,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	--
11	6/30/2021	$112,000.00
12	3/31/2021	--
13	12/31/2020	$828,000.00
14	9/30/2020	$335,000.00
15	6/30/2020	$275,000.00
16	3/31/2020	$48,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$2,401,000.00
19	6/30/2019	$2,346,000.00
20	3/31/2019	$2,346,000.00
21	12/31/2018	$678,350,000.00
22	9/30/2018	$675,525,000.00
23	6/30/2018	$646,868,000.00
24	3/31/2018	$646,545,000.00
25	12/31/2017	$115,444,000.00
26	9/30/2017	$32,711,000.00
27	6/30/2017	$1,475,000.00
28	3/31/2017	$374,000.00
29	12/31/2016	$50,419,000.00
30	9/30/2016	$49,068,000.00
31	6/30/2016	$49,828,000.00
32	3/31/2016	$49,828,000.00
33	12/31/2015	$7,653,000.00
34	9/30/2015	$7,380,000.00
35	6/30/2015	$3,002,000.00
36	3/31/2015	$3,081,000.00
37	12/31/2014	$39,492,000.00
38	9/30/2014	$3,913,000.00
39	6/30/2014	$-755,000.00
40	3/31/2014	$108,000.00
41	12/31/2013	$323,501,000.00
42	9/30/2013	$15,174,000.00
43	12/31/2012	$169,326,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$12,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$7,034,000,000.00
2	9/30/2023	$6,581,000,000.00
3	6/30/2023	$6,159,000,000.00
4	3/31/2023	$5,772,000,000.00
5	12/31/2022	$5,413,000,000.00
6	9/30/2022	$4,999,000,000.00
7	6/30/2022	$4,578,000,000.00
8	3/31/2022	$4,190,000,000.00
9	12/31/2021	$3,836,000,000.00
10	12/31/2020	$3,166,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$17,933,000,000.00
2	9/30/2023	$17,928,000,000.00
3	6/30/2023	$17,801,000,000.00
4	3/31/2023	$17,682,000,000.00
5	12/31/2022	$17,479,000,000.00
6	9/30/2022	$17,429,000,000.00
7	6/30/2022	$17,407,000,000.00
8	3/31/2022	$17,346,000,000.00
9	12/31/2021	$17,375,000,000.00
10	12/31/2020	$4,045,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$24,967,000,000.00
2	9/30/2023	$24,509,000,000.00
3	6/30/2023	$23,960,000,000.00
4	3/31/2023	$23,454,000,000.00
5	12/31/2022	$22,892,000,000.00
6	9/30/2022	$22,428,000,000.00
7	6/30/2022	$21,985,000,000.00
8	3/31/2022	$21,536,000,000.00
9	12/31/2021	$21,211,000,000.00
10	12/31/2020	$7,211,000,000.00

Financials: RedeemablePreferredStockDividends

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$874,000,000.00
4	9/30/2022	$830,000,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$288,000,000.00
8	9/30/2021	$288,000,000.00
9	6/30/2021	$88,000,000.00
10	3/31/2021	$88,000,000.00
11	12/31/2020	$283,000,000.00
12	9/30/2020	$182,000,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$102,000,000.00
16	9/30/2019	$102,000,000.00
17	6/30/2019	$102,000,000.00
18	3/31/2019	$102,000,000.00
19	12/31/2018	$455,000,000.00
20	9/30/2018	$237,000,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$587,000,000.00
28	9/30/2016	$587,000,000.00
29	6/30/2016	$567,000,000.00
30	3/31/2016	$503,000,000.00
31	12/31/2015	$604,000,000.00
32	9/30/2015	$505,000,000.00
33	6/30/2015	$399,000,000.00
34	3/31/2015	$257,000,000.00
35	12/31/2014	$1,427,000,000.00
36	9/30/2014	$1,337,000,000.00
37	6/30/2014	$565,000,000.00
38	3/31/2014	$291,000,000.00
39	12/31/2013	$895,000,000.00
40	9/30/2013	$510,000,000.00
41	6/30/2013	$270,000,000.00
42	3/31/2013	$95,000,000.00
43	12/31/2012	$263,000,000.00
44	9/30/2012	$168,000,000.00
45	6/30/2012	$148,000,000.00
46	3/31/2012	$28,000,000.00
47	12/31/2011	$355,000,000.00
48	9/30/2011	$100,000,000.00
49	6/30/2011	$100,000,000.00
50	3/31/2011	$30,000,000.00
51	12/31/2010	$355,000,000.00
52	12/31/2009	$167,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$10,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$9,981,000.00
11	6/30/2021	$10,767,000.00
12	3/31/2021	$11,578,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$11,578,000.00
15	3/31/2020	$11,595,000.00
16	12/31/2019	$13,556,000.00
17	12/31/2018	--
18	12/31/2014	--
19	9/30/2014	--
20	3/31/2014	$19,713,000.00
21	12/31/2013	$28,094,000.00
22	6/30/2012	$1,907,000.00
23	3/31/2012	$1,907,000.00
24	12/31/2011	$2,234,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$52,000,000.00
6	9/30/2022	$44,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$44,000,000.00

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$59,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$77,000,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$69,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$43,000,000.00
10	12/31/2020	--

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$39,000,000.00
6	9/30/2022	$35,000,000.00
7	12/31/2021	$43,000,000.00

Financials: RestructuringReserveNoncurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$38,000,000.00
6	9/30/2022	$39,000,000.00
7	12/31/2021	--

Financials: ResultsOfOperationsTransportationCosts

	Date	Value
1	12/31/2023	$975,000,000.00
2	9/30/2023	$729,000,000.00
3	6/30/2023	$494,000,000.00
4	3/31/2023	$236,000,000.00
5	12/31/2022	$955,000,000.00
6	9/30/2022	$726,000,000.00
7	6/30/2022	$471,000,000.00
8	3/31/2022	$233,000,000.00
9	12/31/2021	$663,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$133,488,000.00
12	3/31/2021	$137,000,000.00
13	12/31/2020	$571,000,000.00
14	9/30/2020	$146,982,000.00
15	6/30/2020	$135,249,000.00
16	3/31/2020	$143,332,000.00
17	12/31/2019	$575,000,000.00
18	9/30/2019	$145,681,000.00
19	6/30/2019	$279,022,000.00
20	3/31/2019	$137,333,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$5,366,000,000.00
2	9/30/2023	$5,101,000,000.00
3	6/30/2023	$4,931,000,000.00
4	3/31/2023	$4,875,000,000.00
5	12/31/2022	$4,636,000,000.00
6	9/30/2022	$4,137,000,000.00
7	6/30/2022	$3,460,000,000.00
8	3/31/2022	$2,715,000,000.00
9	12/31/2021	$2,563,000,000.00
10	9/30/2021	$2,276,071,000.00
11	6/30/2021	$2,257,320,000.00
12	3/31/2021	$2,270,819,000.00
13	12/31/2020	$2,185,000,000.00
14	9/30/2020	$2,093,004,000.00
15	6/30/2020	$2,147,822,000.00
16	3/31/2020	$2,157,306,000.00
17	12/31/2019	$2,143,213,000.00
18	9/30/2019	$2,037,066,000.00
19	6/30/2019	$1,983,733,000.00
20	3/31/2019	$1,840,816,000.00
21	12/31/2018	$1,607,658,000.00
22	9/30/2018	$1,362,797,000.00
23	6/30/2018	$1,266,928,000.00
24	3/31/2018	$1,251,568,000.00
25	12/31/2017	$1,162,430,000.00
26	9/30/2017	$1,230,002,000.00
27	6/30/2017	$1,235,540,000.00
28	3/31/2017	$1,237,289,000.00
29	12/31/2016	$1,098,703,000.00
30	9/30/2016	$1,400,765,000.00
31	6/30/2016	$1,420,328,000.00
32	3/31/2016	$1,492,538,000.00
33	12/31/2015	$1,552,014,000.00
34	9/30/2015	$1,671,416,000.00
35	6/30/2015	$1,695,205,000.00
36	3/31/2015	$1,730,987,000.00
37	12/31/2014	$1,698,995,000.00
38	9/30/2014	$1,929,026,000.00
39	6/30/2014	$1,836,577,000.00
40	3/31/2014	$1,726,504,000.00
41	12/31/2013	$1,627,805,000.00
42	9/30/2013	$1,558,260,000.00
43	6/30/2013	$1,496,795,000.00
44	3/31/2013	$1,411,887,000.00
45	12/31/2012	$1,373,264,000.00
46	9/30/2012	$1,336,594,000.00
47	6/30/2012	$1,304,178,000.00
48	3/31/2012	$1,272,432,000.00
49	12/31/2011	$1,258,291,000.00
50	12/31/2010	$1,148,391,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$5,684,000,000.00
2	9/30/2023	$1,353,000,000.00
3	6/30/2023	$2,836,000,000.00
4	3/31/2023	$1,639,000,000.00
5	12/31/2022	$9,514,000,000.00
6	9/30/2022	$2,676,000,000.00
7	6/30/2022	$4,708,000,000.00
8	3/31/2022	$2,070,000,000.00
9	12/31/2021	$3,670,000,000.00
10	9/30/2021	$1,526,384,000.00
11	6/30/2021	$885,000,000.00
12	3/31/2021	$472,918,000.00
13	12/31/2020	$1,405,000,000.00
14	9/30/2020	$333,294,000.00
15	6/30/2020	$658,769,000.00
16	3/31/2020	$370,395,000.00
17	12/31/2019	$1,985,000,000.00
18	9/30/2019	$418,051,000.00
19	6/30/2019	$470,468,000.00
20	3/31/2019	$633,424,000.00
21	12/31/2018	$2,143,716,000.00
22	9/30/2018	$548,710,000.00
23	6/30/2018	$457,115,000.00
24	3/31/2018	$467,650,000.00
25	12/31/2017	$1,747,293,000.00
26	9/30/2017	$1,317,363,000.00
27	6/30/2017	$446,652,000.00
28	3/31/2017	$484,459,000.00
29	12/31/2016	$1,194,627,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$6,600,000,000.00
2	12/31/2022	$7,200,000,000.00
3	12/31/2021	$7,700,000,000.00
4	12/31/2020	$8,900,000,000.00
5	12/31/2019	$9,500,000,000.00
6	9/30/2019	$9,700,000,000.00
7	6/30/2019	$9,800,000,000.00
8	3/31/2019	$10,000,000,000.00
9	12/31/2018	$10,100,000,000.00
10	9/30/2018	$9,200,000,000.00
11	6/30/2018	$8,600,000,000.00
12	3/31/2018	$15,300,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$5,914,000,000.00
2	9/30/2023	$1,356,000,000.00
3	6/30/2023	$2,962,000,000.00
4	3/31/2023	$1,777,000,000.00
5	12/31/2022	$9,051,000,000.00
6	9/30/2022	$6,771,000,000.00
7	6/30/2022	$4,251,000,000.00
8	3/31/2022	$1,679,000,000.00
9	12/31/2021	$3,449,000,000.00
10	9/30/2021	$1,224,743,000.00
11	6/30/2021	$784,000,000.00
12	3/31/2021	$459,680,000.00
13	12/31/2020	$1,466,000,000.00
14	9/30/2020	$291,041,000.00
15	6/30/2020	$332,348,000.00
16	3/31/2020	$386,457,000.00
17	12/31/2019	$2,066,000,000.00
18	9/30/2019	$429,111,000.00
19	6/30/2019	$534,117,000.00
20	3/31/2019	$641,681,000.00
21	12/31/2018	$2,188,148,000.00
22	9/30/2018	$545,173,000.00
23	6/30/2018	$453,447,000.00
24	3/31/2018	$473,227,000.00
25	12/31/2017	$1,764,219,000.00
26	9/30/2017	$1,363,716,000.00
27	6/30/2017	$978,302,000.00
28	3/31/2017	$517,843,000.00
29	12/31/2016	$1,155,677,000.00
30	9/30/2016	$839,186,000.00
31	6/30/2016	$246,816,000.00
32	3/31/2016	$281,941,000.00
33	12/31/2015	$1,357,150,000.00
34	9/30/2015	$1,076,359,000.00
35	6/30/2015	$771,062,000.00
36	3/31/2015	$464,765,000.00
37	12/31/2014	$2,173,011,000.00
38	9/30/2014	$1,555,007,000.00
39	6/30/2014	$1,042,990,000.00
40	3/31/2014	$509,803,000.00
41	12/31/2013	$1,746,278,000.00
42	9/30/2013	$435,850,000.00
43	6/30/2013	$449,680,000.00
44	3/31/2013	$373,285,000.00
45	12/31/2012	$1,204,546,000.00
46	9/30/2012	$834,667,000.00
47	6/30/2012	$537,793,000.00
48	3/31/2012	$272,136,000.00
49	12/31/2011	$979,864,000.00
50	9/30/2011	$711,839,000.00
51	6/30/2011	$240,696,000.00
52	3/31/2011	$209,026,000.00
53	12/31/2010	$863,104,000.00
54	12/31/2009	$893,085,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	12/31/2023	$31.00
2	12/31/2022	$76.00
3	12/31/2021	$102.00
4	12/31/2020	$25.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$6,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$304,883.00
2	12/31/2022	$536,609.00
3	12/31/2021	$1,355,352.00
4	12/31/2020	--
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.66
2	12/31/2022	$18.08
3	12/31/2021	$17.35
4	12/31/2020	--
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	12/31/2023	$118,226.00
2	12/31/2022	$38,137.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$28.42
2	12/31/2022	$28.67
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$6,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$304,883.00
2	12/31/2022	$536,609.00
3	12/31/2021	$1,355,352.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$15.66
2	12/31/2022	$18.08
3	12/31/2021	$17.35
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$13.82
2	12/31/2022	$16.29
3	12/31/2021	$9.15
4	12/31/2020	--
5	12/31/2019	--

Financials: SharesPaidForTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$332,634.00
2	12/31/2022	$320,236.00
3	12/31/2021	$125,067.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$777,000,000.00
2	12/31/2022	$265,000,000.00
3	12/31/2021	$113,000,000.00
4	12/31/2020	$26,300,000.00
5	3/31/2020	$12,321,000.00
6	12/31/2019	$267,900,000.00
7	9/30/2019	$224,000,000.00
8	6/30/2019	$157,700,000.00
9	3/31/2019	$67,123,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$13,039,000,000.00
2	9/30/2023	$12,789,000,000.00
3	6/30/2023	$12,659,000,000.00
4	3/31/2023	$12,643,000,000.00
5	12/31/2022	$12,659,000,000.00
6	9/30/2022	$12,659,000,000.00
7	6/30/2022	$12,191,000,000.00
8	3/31/2022	$11,718,000,000.00
9	12/31/2021	$11,738,000,000.00
10	9/30/2021	$2,327,000,000.00
11	6/30/2021	$2,299,895,000.00
12	3/31/2021	$2,305,970,000.00
13	12/31/2020	$2,216,000,000.00
14	9/30/2020	$2,118,488,000.00
15	6/30/2020	$2,165,979,000.00
16	3/31/2020	$2,168,395,000.00
17	12/31/2019	$2,151,000,000.00
18	9/30/2019	$2,213,576,000.00
19	6/30/2019	$2,344,804,000.00
20	3/31/2019	$2,320,939,000.00
21	12/31/2018	$2,088,000,000.00
22	9/30/2018	$2,094,147,000.00
23	6/30/2018	$2,154,174,000.00
24	3/31/2018	$2,406,516,000.00
25	12/31/2017	$2,523,905,000.00
26	9/30/2017	$2,644,594,000.00
27	6/30/2017	$2,642,031,000.00
28	3/31/2017	$2,707,179,000.00
29	12/31/2016	$2,567,667,000.00
30	9/30/2016	$2,863,250,000.00
31	6/30/2016	$2,877,599,000.00
32	3/31/2016	$2,944,060,000.00
33	12/31/2015	$2,009,188,000.00
34	9/30/2015	$2,121,737,000.00
35	6/30/2015	$2,145,916,000.00
36	3/31/2015	$2,175,531,000.00
37	12/31/2014	$2,142,733,000.00
38	9/30/2014	$2,366,471,000.00
39	6/30/2014	$2,401,939,000.00
40	3/31/2014	$2,268,791,000.00
41	12/31/2013	$2,204,602,000.00
42	9/30/2013	$2,328,734,000.00
43	6/30/2013	$2,286,241,000.00
44	3/31/2013	$2,123,214,000.00
45	12/31/2012	$2,131,447,000.00
46	9/30/2012	$2,100,287,000.00
47	6/30/2012	$2,131,330,000.00
48	3/31/2012	$2,124,956,000.00
49	12/31/2011	$2,104,768,000.00
50	12/31/2010	$1,872,700,000.00
51	12/31/2009	$1,812,514,000.00
52	12/31/2008	$1,790,562,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$9,120,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$113,500.00
2	12/31/2022	$780,606.00
3	12/31/2021	$222,202.00
4	12/31/2020	--
5	12/31/2019	--

Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities

	Date	Value
1	12/31/2023	$3,000,000.00
2	3/31/2023	$3,000,000.00
3	12/31/2022	$28,000,000.00
4	6/30/2022	$28,000,000.00

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$12,000,000.00
3	9/30/2022	$2,000,000.00
4	6/30/2022	$3,000,000.00
5	3/31/2022	$6,000,000.00
6	12/31/2021	$2,000,000.00
7	12/31/2018	--
8	12/31/2017	--
9	12/31/2016	$-198,000.00
10	12/31/2015	$-942,000.00
11	12/31/2013	$-13,226,000.00
12	12/31/2012	$-6,708,000.00
13	12/31/2011	$-1,746,000.00
14	12/31/2010	$770,000.00
15	12/31/2009	$55,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$17,000,000.00
2	9/30/2023	$15,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$11,000,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$418,000,000.00
2	9/30/2023	$388,000,000.00
3	6/30/2023	$328,000,000.00
4	3/31/2023	$268,000,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	3/31/2023	$11,000,000.00
2	12/31/2022	$48,000,000.00
3	9/30/2022	$28,000,000.00
4	6/30/2022	$20,000,000.00
5	3/31/2022	$8,000,000.00
6	12/31/2021	--
7	12/31/2020	--
8	9/30/2019	$15,500,000.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$409,000,000.00
2	9/30/2023	$60,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$271,000,000.00
5	12/31/2022	$1,250,000,000.00
6	9/30/2022	$740,000,000.00
7	6/30/2022	$513,000,000.00
8	3/31/2022	$192,000,000.00
9	12/31/2021	$27,000,000.00
10	12/31/2019	$488,513,000.00
11	9/30/2019	$316,100,000.00
12	6/30/2019	$125,260,000.00
13	3/31/2019	$28,000.00
14	12/31/2018	$904,112,000.00
15	9/30/2018	$162,660,000.00
16	6/30/2018	$274,337,000.00
17	3/31/2018	$207,135,000.00
18	12/31/2017	$123,741,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	2/28/2023	$2,000,000,000.00
2	2/28/2022	$1,250,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$1,600,000,000.00
2	9/30/2023	$1,600,000,000.00
3	6/30/2023	$1,700,000,000.00
4	3/31/2023	$1,700,000,000.00
5	9/30/2022	$510,000,000.00
6	6/30/2022	$737,000,000.00
7	3/31/2022	$1,100,000,000.00

Financials: TaxesExcludingIncomeAndExciseTaxes

	Date	Value
1	12/31/2023	$283,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$149,000,000.00
4	3/31/2023	$86,000,000.00
5	12/31/2022	$366,000,000.00
6	9/30/2022	$276,000,000.00
7	6/30/2022	$174,000,000.00
8	3/31/2022	$76,000,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$4,183,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$14,380,000.00
14	9/30/2020	$10,705,000.00
15	6/30/2020	$3,352,000.00
16	3/31/2020	$3,738,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$4,607,000.00
19	6/30/2019	$9,487,000.00
20	3/31/2019	$5,847,000.00
21	12/31/2018	$22,642,000.00
22	9/30/2018	$2,852,000.00
23	6/30/2018	$5,392,000.00
24	3/31/2018	$7,190,000.00
25	12/31/2017	$33,487,000.00
26	9/30/2017	$26,562,000.00
27	6/30/2017	$8,310,000.00
28	3/31/2017	$9,058,000.00
29	12/31/2016	$29,223,000.00
30	9/30/2016	$8,771,000.00
31	6/30/2016	$14,967,000.00
32	3/31/2016	$5,994,000.00
33	12/31/2015	$42,809,000.00
34	9/30/2015	$34,298,000.00
35	6/30/2015	$22,891,000.00
36	3/31/2015	$11,280,000.00
37	12/31/2014	$47,012,000.00
38	9/30/2014	$10,933,000.00
39	6/30/2014	$25,860,000.00
40	3/31/2014	$13,044,000.00
41	12/31/2013	$43,045,000.00
42	9/30/2013	$34,583,000.00
43	6/30/2013	$23,051,000.00
44	3/31/2013	$11,687,000.00
45	12/31/2012	$48,874,000.00
46	9/30/2012	$39,873,000.00
47	6/30/2012	$10,854,000.00
48	3/31/2012	$18,583,000.00
49	12/31/2011	$27,576,000.00
50	9/30/2011	$21,070,000.00
51	6/30/2011	$5,877,000.00
52	3/31/2011	$8,151,000.00
53	12/31/2010	$37,894,000.00
54	12/31/2009	$44,649,000.00

Financials: TaxesPayableCurrent

	Date	Value
1	9/30/2023	$91,000,000.00
2	3/31/2023	$81,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	$153,000,000.00
7	12/31/2021	$29,000,000.00
8	3/31/2021	$19,895,000.00
9	12/31/2020	--
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	$1,807,000.00
14	12/31/2018	$1,134,000.00
15	12/31/2017	--
16	6/30/2012	$3,387,000.00
17	3/31/2012	$799,000.00
18	12/31/2010	$25,957,000.00

Financials: TemporaryEquityCarryingAmountAttributableToParent

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$11,000,000.00
6	9/30/2022	$11,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	12/31/2020	--

Financials: TemporaryEquitySharesOutstanding

	Date	Value
1	12/31/2023	$4,265.00
2	12/31/2022	$6,125.00
3	9/30/2022	$6,125.00
4	6/30/2022	$6,125.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	$107,074,560.00
4	12/31/2021	$79,082,385.00

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	12/31/2023	$418,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$3,085,000,000.00
6	12/31/2021	--
7	12/31/2020	--

Financials: TreasuryStockSharesRetired

	Date	Value
1	3/31/2023	$11,000,000.00
2	9/30/2017	$20,000,000.00
3	6/30/2017	$20,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$6,484,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$16,850,000.00
7	12/31/2017	$663,000.00
8	12/31/2016	$663,000.00
9	12/31/2015	$663,000.00
10	12/31/2014	$663,000.00
11	12/31/2013	$3,700,000.00
12	12/31/2012	--
13	12/31/2011	--
14	12/31/2009	$500,000.00
15	12/31/2008	$500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$499,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2016	--
8	12/31/2015	--
9	12/31/2014	--
10	12/31/2013	$3,700,000.00
11	12/31/2012	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	--
4	12/31/2020	$5,465,000.00
5	12/31/2019	--
6	12/31/2018	$16,187,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$600,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$3,100,000.00
7	9/30/2018	$3,700,000.00
8	6/30/2018	$5,500,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$139,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$1,100,000.00
5	3/31/2020	$301,000.00
6	12/31/2019	$6,600,000.00
7	9/30/2019	$3,700,000.00
8	6/30/2019	$3,500,000.00
9	3/31/2019	$1,758,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$760,000,000.00
2	9/30/2023	$762,000,000.00
3	6/30/2023	$764,000,000.00
4	3/31/2023	$768,000,000.00
5	12/31/2022	$799,000,000.00
6	9/30/2022	$797,000,000.00
7	6/30/2022	$809,000,000.00
8	3/31/2022	$814,000,000.00
9	12/31/2021	$504,000,000.00
10	9/30/2021	$401,923,000.00
11	6/30/2021	$402,000,000.00
12	3/31/2021	$401,811,000.00
13	12/31/2020	$401,000,000.00
14	9/30/2020	$398,580,000.00
15	6/30/2020	$400,219,000.00
16	3/31/2020	$399,897,000.00
17	12/31/2019	$418,000,000.00
18	9/30/2019	$414,462,000.00
19	6/30/2019	$424,349,000.00
20	3/31/2019	$425,189,000.00
21	12/31/2018	$447,568,000.00
22	9/30/2018	$443,110,000.00
23	6/30/2018	$453,114,000.00
24	3/31/2018	$461,549,000.00
25	12/31/2017	$465,551,000.00
26	9/30/2017	$464,780,000.00
27	6/30/2017	$466,745,000.00
28	3/31/2017	$466,888,000.00
29	12/31/2016	$456,847,000.00
30	9/30/2016	$465,149,000.00
31	6/30/2016	$448,455,000.00
32	3/31/2016	$431,841,000.00
33	12/31/2015	$413,696,000.00
34	9/30/2015	$413,846,000.00
35	6/30/2015	$414,878,000.00
36	3/31/2015	$414,771,000.00
37	12/31/2014	$417,601,000.00
38	9/30/2014	$418,468,000.00
39	6/30/2014	$418,742,000.00
40	3/31/2014	$418,513,000.00
41	12/31/2013	$422,375,000.00
42	9/30/2013	$422,824,000.00
43	6/30/2013	$211,745,000.00
44	3/31/2013	$211,376,000.00
45	12/31/2012	$421,987,000.00
46	9/30/2012	$211,226,000.00
47	6/30/2012	$211,158,000.00
48	3/31/2012	$210,813,000.00
49	12/31/2011	$421,522,000.00
50	9/30/2011	$210,631,000.00
51	6/30/2011	$210,674,000.00
52	3/31/2011	$210,640,000.00
53	12/31/2010	$210,390,000.00
54	12/31/2009	$209,365,494.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$756,000,000.00
2	9/30/2023	$757,000,000.00
3	6/30/2023	$760,000,000.00
4	3/31/2023	$764,000,000.00
5	12/31/2022	$796,000,000.00
6	9/30/2022	$792,000,000.00
7	6/30/2022	$806,000,000.00
8	3/31/2022	$810,000,000.00
9	12/31/2021	$503,000,000.00
10	9/30/2021	$399,459,000.00
11	6/30/2021	$399,000,000.00
12	3/31/2021	$399,121,000.00
13	12/31/2020	$399,000,000.00
14	9/30/2020	$398,500,000.00
15	6/30/2020	$398,576,000.00
16	3/31/2020	$398,343,000.00
17	12/31/2019	$416,000,000.00
18	9/30/2019	$419,199,000.00
19	6/30/2019	$422,141,000.00
20	3/31/2019	$423,116,000.00
21	12/31/2018	$445,538,000.00
22	9/30/2018	$440,772,000.00
23	6/30/2018	$451,055,000.00
24	3/31/2018	$459,715,000.00
25	12/31/2017	$463,735,000.00
26	9/30/2017	$464,194,000.00
27	6/30/2017	$464,768,000.00
28	3/31/2017	$465,348,000.00
29	12/31/2016	$456,847,000.00
30	9/30/2016	$465,149,000.00
31	6/30/2016	$465,068,000.00
32	3/31/2016	$431,841,000.00
33	12/31/2015	$413,696,000.00
34	9/30/2015	$413,636,000.00
35	6/30/2015	$413,713,000.00
36	3/31/2015	$413,344,000.00
37	12/31/2014	$415,840,000.00
38	9/30/2014	$416,785,000.00
39	6/30/2014	$417,097,000.00
40	3/31/2014	$416,900,000.00
41	12/31/2013	$420,188,000.00
42	9/30/2013	$420,986,000.00
43	6/30/2013	$210,349,000.00
44	3/31/2013	$420,300,000.00
45	12/31/2012	$209,538,000.00
46	9/30/2012	$419,312,000.00
47	6/30/2012	$209,320,000.00
48	3/31/2012	$209,128,000.00
49	12/31/2011	$416,996,000.00
50	9/30/2011	$208,570,000.00
51	6/30/2011	$208,528,000.00
52	3/31/2011	$208,288,000.00
53	12/31/2010	$207,823,000.00
54	12/31/2009	$207,231,942.00