PursePoor.com

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

BAUSCH HEALTH COMPANIES INC.: Last Reported 2/29/2024

Business Address

2150 ST. ELZEAR BLVD. WEST
LAVAL
QUEBEC , QC CA H7L 4A8

Mailing Address

2150 ST. ELZEAR BLVD. WEST
LAVAL
QUEBEC , QC CA H7L 4A8

Phone Number: 514-744-6792 / State Incorporated: NJ / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$719,000,000.00
2	9/30/2023	$569,000,000.00
3	6/30/2023	$515,000,000.00
4	3/31/2023	$561,000,000.00
5	12/31/2022	$521,000,000.00
6	9/30/2022	$486,000,000.00
7	6/30/2022	$536,000,000.00
8	3/31/2022	$471,000,000.00
9	12/31/2021	$407,000,000.00
10	9/30/2021	$455,000,000.00
11	6/30/2021	$442,000,000.00
12	3/31/2021	$342,000,000.00
13	12/31/2020	$337,000,000.00
14	9/30/2020	$379,000,000.00
15	6/30/2020	$447,000,000.00
16	3/31/2020	$444,000,000.00
17	12/31/2019	$503,000,000.00
18	9/30/2019	$437,000,000.00
19	6/30/2019	$527,000,000.00
20	3/31/2019	$429,000,000.00
21	12/31/2018	$411,000,000.00
22	9/30/2018	$440,000,000.00
23	6/30/2018	$417,000,000.00
24	3/31/2018	$428,000,000.00
25	12/31/2017	$365,000,000.00
26	9/30/2017	$407,000,000.00
27	6/30/2017	$371,000,000.00
28	3/31/2017	$368,000,000.00
29	12/31/2016	$324,000,000.00
30	9/30/2016	$358,700,000.00
31	6/30/2016	$425,900,000.00
32	3/31/2016	$438,100,000.00
33	12/31/2015	$434,000,000.00
34	9/30/2015	$476,800,000.00
35	6/30/2015	$415,800,000.00
36	3/31/2015	$352,500,000.00
37	12/31/2014	$398,000,000.00
38	9/30/2014	$323,300,000.00
39	6/30/2014	$327,700,000.00
40	3/31/2014	$392,300,000.00
41	12/31/2013	$327,000,000.00
42	9/30/2013	$412,943,000.00
43	6/30/2013	$284,544,000.00
44	3/31/2013	$183,021,000.00
45	12/31/2012	$227,384,000.00
46	9/30/2012	$166,688,000.00
47	6/30/2012	$156,178,000.00
48	3/31/2012	$156,277,000.00
49	12/31/2011	$157,620,000.00
50	12/31/2010	$101,324,000.00

Financials: AccruedEmployeeBenefitsCurrent

	Date	Value
1	12/31/2023	$360,000,000.00
2	9/30/2023	$302,000,000.00
3	6/30/2023	$290,000,000.00
4	3/31/2023	$260,000,000.00
5	12/31/2022	$300,000,000.00
6	9/30/2022	$279,000,000.00
7	6/30/2022	$277,000,000.00
8	3/31/2022	$283,000,000.00
9	12/31/2021	$336,000,000.00
10	9/30/2021	$308,000,000.00
11	6/30/2021	$292,000,000.00
12	3/31/2021	$279,000,000.00
13	12/31/2020	$316,000,000.00
14	9/30/2020	$300,000,000.00
15	6/30/2020	$231,000,000.00
16	3/31/2020	$249,000,000.00
17	12/31/2019	$304,000,000.00
18	9/30/2019	$291,000,000.00
19	6/30/2019	$241,000,000.00
20	3/31/2019	$238,000,000.00
21	12/31/2018	$301,000,000.00
22	9/30/2018	$285,000,000.00
23	6/30/2018	$237,000,000.00
24	3/31/2018	$231,000,000.00
25	12/31/2017	$259,000,000.00
26	9/30/2017	$258,000,000.00
27	6/30/2017	$228,000,000.00
28	3/31/2017	$209,000,000.00
29	12/31/2016	$198,000,000.00
30	12/31/2015	$243,500,000.00
31	12/31/2014	$204,900,000.00
32	12/31/2013	$201,223,000.00
33	12/31/2012	$69,345,000.00
34	12/31/2011	$67,568,000.00
35	12/31/2010	$49,756,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$30,000,000.00
6	9/30/2022	$66,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$80,000,000.00
9	12/31/2021	$98,000,000.00
10	9/30/2021	$111,000,000.00
11	6/30/2021	$110,000,000.00
12	3/31/2021	$132,000,000.00
13	12/31/2020	$158,000,000.00
14	9/30/2020	$149,000,000.00
15	6/30/2020	$170,000,000.00
16	3/31/2020	$184,000,000.00
17	12/31/2019	$196,000,000.00
18	9/30/2019	$150,000,000.00
19	6/30/2019	$150,000,000.00
20	3/31/2019	$167,000,000.00
21	12/31/2018	$167,000,000.00
22	9/30/2018	$156,000,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$190,000,000.00
25	12/31/2017	$202,000,000.00
26	9/30/2017	$163,000,000.00
27	6/30/2017	$163,000,000.00
28	3/31/2017	$213,000,000.00
29	12/31/2016	$213,000,000.00
30	12/31/2015	$221,300,000.00
31	12/31/2014	$122,900,000.00
32	12/31/2013	$39,097,000.00
33	12/31/2012	$19,910,000.00
34	9/30/2012	$10,208,000.00
35	6/30/2012	$15,537,000.00
36	3/31/2012	$8,245,000.00
37	12/31/2011	$10,335,000.00
38	12/31/2010	$9,153,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,133,000,000.00
2	9/30/2023	$3,119,000,000.00
3	6/30/2023	$3,008,000,000.00
4	3/31/2023	$2,916,000,000.00
5	12/31/2022	$2,988,000,000.00
6	9/30/2022	$2,934,000,000.00
7	6/30/2022	$4,311,000,000.00
8	3/31/2022	$4,303,000,000.00
9	12/31/2021	$4,791,000,000.00
10	9/30/2021	$4,982,000,000.00
11	6/30/2021	$5,075,000,000.00
12	3/31/2021	$4,556,000,000.00
13	12/31/2020	$4,576,000,000.00
14	9/30/2020	$4,353,000,000.00
15	6/30/2020	$4,270,000,000.00
16	3/31/2020	$4,438,000,000.00
17	12/31/2019	$4,511,000,000.00
18	9/30/2019	$3,198,000,000.00
19	6/30/2019	$3,122,000,000.00
20	3/31/2019	$3,255,000,000.00
21	12/31/2018	$3,197,000,000.00
22	9/30/2018	$3,424,000,000.00
23	6/30/2018	$3,427,000,000.00
24	3/31/2018	$3,560,000,000.00
25	12/31/2017	$3,694,000,000.00
26	9/30/2017	$3,396,000,000.00
27	6/30/2017	$3,259,000,000.00
28	3/31/2017	$3,484,000,000.00
29	12/31/2016	$3,227,000,000.00
30	9/30/2016	$3,391,800,000.00
31	6/30/2016	$3,335,500,000.00
32	3/31/2016	$3,337,900,000.00
33	12/31/2015	$3,859,000,000.00
34	9/30/2015	$3,293,500,000.00
35	6/30/2015	$3,054,700,000.00
36	3/31/2015	$2,424,400,000.00
37	12/31/2014	$2,157,000,000.00
38	9/30/2014	$1,993,900,000.00
39	6/30/2014	$1,774,900,000.00
40	3/31/2014	$1,801,500,000.00
41	12/31/2013	$1,800,200,000.00
42	9/30/2013	$1,889,460,000.00
43	6/30/2013	$1,035,007,000.00
44	3/31/2013	$1,071,623,000.00
45	12/31/2012	$981,282,000.00
46	9/30/2012	$634,722,000.00
47	6/30/2012	$600,657,000.00
48	3/31/2012	$543,310,000.00
49	12/31/2011	$527,583,000.00
50	12/31/2010	$442,114,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,083,000,000.00
2	12/31/2022	$1,920,000,000.00
3	12/31/2021	$1,820,000,000.00
4	12/31/2020	$1,781,000,000.00
5	12/31/2019	$1,641,000,000.00
6	12/31/2018	$1,522,000,000.00
7	12/31/2017	$1,430,000,000.00
8	12/31/2016	$1,196,000,000.00
9	12/31/2015	$1,184,000,000.00
10	12/31/2014	$977,900,000.00
11	12/31/2013	$838,842,000.00
12	12/31/2012	$173,508,000.00
13	12/31/2011	$125,792,000.00
14	12/31/2010	$122,711,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,881,000,000.00
2	9/30/2023	$-2,051,000,000.00
3	6/30/2023	$-1,902,000,000.00
4	3/31/2023	$-1,989,000,000.00
5	12/31/2022	$-2,056,000,000.00
6	9/30/2022	$-2,265,000,000.00
7	6/30/2022	$-2,002,000,000.00
8	3/31/2022	$-1,974,000,000.00
9	12/31/2021	$-1,924,000,000.00
10	9/30/2021	$-1,923,000,000.00
11	6/30/2021	$-2,182,000,000.00
12	3/31/2021	$-2,256,000,000.00
13	12/31/2020	$-2,133,000,000.00
14	9/30/2020	$-2,207,000,000.00
15	6/30/2020	$-2,223,000,000.00
16	3/31/2020	$-2,281,000,000.00
17	12/31/2019	$-2,086,000,000.00
18	9/30/2019	$-2,156,000,000.00
19	6/30/2019	$-2,061,000,000.00
20	3/31/2019	$-2,116,000,000.00
21	12/31/2018	$-2,137,000,000.00
22	9/30/2018	$-2,053,000,000.00
23	6/30/2018	$-2,068,000,000.00
24	3/31/2018	$-1,852,000,000.00
25	12/31/2017	$-1,896,000,000.00
26	9/30/2017	$-1,888,000,000.00
27	6/30/2017	$-1,965,000,000.00
28	3/31/2017	$-2,020,000,000.00
29	12/31/2016	$-2,108,000,000.00
30	9/30/2016	$-1,578,900,000.00
31	6/30/2016	$-1,573,700,000.00
32	3/31/2016	$-1,478,600,000.00
33	12/31/2015	$-1,542,000,000.00
34	9/30/2015	$-1,463,400,000.00
35	6/30/2015	$-1,291,500,000.00
36	3/31/2015	$-1,327,600,000.00
37	12/31/2014	$-915,900,000.00
38	9/30/2014	$-552,000,000.00
39	6/30/2014	$-104,700,000.00
40	3/31/2014	$-140,000,000.00
41	12/31/2013	$-132,800,000.00
42	9/30/2013	$-160,257,000.00
43	6/30/2013	$-343,900,000.00
44	3/31/2013	$-196,799,000.00
45	12/31/2012	$-119,400,000.00
46	9/30/2012	$-119,838,000.00
47	6/30/2012	$-226,969,000.00
48	3/31/2012	$-29,524,000.00
49	12/31/2011	$-279,600,000.00
50	12/31/2010	$98,836,000.00
51	12/31/2009	$43,574,000.00
52	12/31/2008	$25,669,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$214,000,000.00
2	9/30/2023	$190,000,000.00
3	6/30/2023	$188,000,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$159,000,000.00
6	9/30/2022	$129,000,000.00
7	6/30/2022	$104,000,000.00
8	3/31/2022	$415,000,000.00
9	12/31/2021	$462,000,000.00
10	9/30/2021	$437,000,000.00
11	6/30/2021	$413,000,000.00
12	3/31/2021	$393,000,000.00
13	12/31/2020	$454,000,000.00
14	9/30/2020	$435,000,000.00
15	6/30/2020	$411,000,000.00
16	3/31/2020	$396,000,000.00
17	12/31/2019	$429,000,000.00
18	9/30/2019	$406,000,000.00
19	6/30/2019	$384,000,000.00
20	3/31/2019	$374,000,000.00
21	12/31/2018	$413,000,000.00
22	9/30/2018	$409,000,000.00
23	6/30/2018	$391,000,000.00
24	3/31/2018	$382,000,000.00
25	12/31/2017	$380,000,000.00
26	9/30/2017	$368,000,000.00
27	6/30/2017	$350,000,000.00
28	3/31/2017	$374,000,000.00
29	12/31/2016	$351,000,000.00
30	9/30/2016	$325,900,000.00
31	6/30/2016	$380,400,000.00
32	3/31/2016	$351,600,000.00
33	12/31/2015	$305,000,000.00
34	9/30/2015	$244,600,000.00
35	6/30/2015	$234,000,000.00
36	3/31/2015	$260,900,000.00
37	12/31/2014	$243,900,000.00
38	9/30/2014	$240,200,000.00
39	6/30/2014	$212,200,000.00
40	3/31/2014	$214,500,000.00
41	12/31/2013	$228,800,000.00
42	9/30/2013	$251,654,000.00
43	6/30/2013	$225,289,000.00
44	3/31/2013	$264,982,000.00
45	12/31/2012	$267,118,000.00
46	9/30/2012	$270,183,000.00
47	6/30/2012	$283,061,000.00
48	3/31/2012	$284,776,000.00
49	12/31/2011	$276,117,000.00
50	12/31/2010	$495,041,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$4,000,000.00
26	12/31/2016	$11,000,000.00
27	12/31/2015	$88,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$132,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$126,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$128,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$65,000,000.00
23	6/30/2018	$22,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$87,000,000.00
26	12/31/2016	$165,000,000.00
27	9/30/2016	$134,000,000.00
28	6/30/2016	$97,200,000.00
29	3/31/2016	$63,500,000.00
30	12/31/2015	$140,000,000.00
31	9/30/2015	$111,400,000.00
32	6/30/2015	$60,900,000.00
33	3/31/2015	$35,000,000.00
34	12/31/2014	$78,000,000.00
35	9/30/2014	$60,600,000.00
36	6/30/2014	$40,400,000.00
37	3/31/2014	$24,800,000.00
38	12/31/2013	$45,500,000.00
39	9/30/2013	$32,476,000.00
40	6/30/2013	$16,476,000.00
41	3/31/2013	$9,100,000.00
42	12/31/2012	$66,200,000.00
43	9/30/2012	$52,855,000.00
44	6/30/2012	$34,308,000.00
45	3/31/2012	$19,152,000.00
46	12/31/2011	$94,023,000.00
47	9/30/2011	$73,038,000.00
48	6/30/2011	$55,451,000.00
49	3/31/2011	$29,893,000.00
50	12/31/2010	$98,033,000.00
51	12/31/2009	$5,613,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2023	$625,000,000.00
2	12/31/2022	$518,000,000.00
3	12/31/2021	$515,000,000.00
4	12/31/2020	$451,000,000.00
5	12/31/2019	$544,000,000.00
6	12/31/2018	$481,000,000.00
7	12/31/2017	$462,000,000.00
8	12/31/2016	$564,000,000.00
9	12/31/2015	$652,000,000.00
10	12/31/2014	$435,000,000.00
11	12/31/2013	$277,300,000.00
12	12/31/2012	$157,600,000.00
13	12/31/2011	$106,300,000.00
14	12/31/2010	$29,900,000.00
15	12/31/2009	$10,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$103,000,000.00
2	6/30/2023	$33,000,000.00
3	3/31/2023	$41,000,000.00
4	9/30/2022	$33,000,000.00
5	6/30/2022	$26,000,000.00
6	3/31/2022	$32,000,000.00
7	9/30/2021	$95,000,000.00
8	6/30/2021	$31,000,000.00
9	3/31/2021	$31,000,000.00
10	9/30/2020	$81,000,000.00
11	6/30/2020	$54,000,000.00
12	3/31/2020	$27,000,000.00
13	9/30/2019	$77,000,000.00
14	6/30/2019	$51,000,000.00
15	3/31/2019	$24,000,000.00
16	9/30/2018	$65,000,000.00
17	6/30/2018	$22,000,000.00
18	3/31/2018	$21,000,000.00
19	9/30/2017	$19,000,000.00
20	6/30/2017	$51,000,000.00
21	3/31/2017	$28,000,000.00
22	9/30/2016	$36,800,000.00
23	6/30/2016	$33,700,000.00
24	3/31/2016	$64,000,000.00
25	12/31/2015	$95,000,000.00
26	9/30/2015	$111,400,000.00
27	6/30/2015	$60,900,000.00
28	3/31/2015	$35,000,000.00
29	12/31/2014	$40,000,000.00
30	9/30/2014	$60,600,000.00
31	6/30/2014	$15,600,000.00
32	3/31/2014	$24,800,000.00
33	12/31/2013	$45,500,000.00
34	9/30/2013	$32,476,000.00
35	6/30/2013	$16,500,000.00
36	3/31/2013	$9,100,000.00
37	12/31/2012	$66,200,000.00
38	9/30/2012	$18,547,000.00
39	6/30/2012	$34,308,000.00
40	3/31/2012	$19,152,000.00
41	12/31/2011	$94,023,000.00
42	9/30/2011	$17,587,000.00
43	6/30/2011	$25,558,000.00
44	3/31/2011	$29,893,000.00
45	12/31/2010	$98,033,000.00
46	12/31/2009	$5,613,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$34,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$33,000,000.00
4	3/31/2023	$32,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$38,000,000.00
9	12/31/2021	$35,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$37,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$53,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$48,000,000.00
17	12/31/2019	$48,000,000.00
18	12/31/2018	$47,000,000.00
19	12/31/2017	$97,000,000.00
20	12/31/2016	$80,000,000.00
21	12/31/2015	$67,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivableRecoveries

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$5,000,000.00
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	$6,000,000.00
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$3,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	--
17	12/31/2019	$10,000,000.00
18	12/31/2018	$50,000,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$65,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$23,000,000.00
4	3/31/2023	$11,000,000.00
5	12/31/2022	$99,000,000.00
6	9/30/2022	$86,000,000.00
7	6/30/2022	$64,000,000.00
8	3/31/2022	$14,000,000.00
9	12/31/2021	$55,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$61,000,000.00
14	9/30/2020	$45,000,000.00
15	6/30/2020	$32,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$17,000,000.00
21	12/31/2018	$79,000,000.00
22	9/30/2018	$62,000,000.00
23	6/30/2018	$44,000,000.00
24	3/31/2018	$23,000,000.00
25	12/31/2017	$151,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$66,000,000.00
28	3/31/2017	$43,000,000.00
29	12/31/2016	$118,000,000.00
30	9/30/2016	$89,000,000.00
31	6/30/2016	$56,600,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$145,000,000.00
34	9/30/2015	$123,700,000.00
35	6/30/2015	$103,200,000.00
36	3/31/2015	$10,500,000.00
37	12/31/2014	$70,000,000.00
38	9/30/2014	$34,600,000.00
39	6/30/2014	$11,300,000.00
40	3/31/2014	$12,200,000.00
41	12/31/2013	$89,500,000.00
42	9/30/2013	$70,498,000.00
43	6/30/2013	$42,900,000.00
44	3/31/2013	$9,600,000.00
45	12/31/2012	$36,400,000.00
46	9/30/2012	$8,979,000.00
47	6/30/2012	$5,356,000.00
48	3/31/2012	$5,747,000.00
49	12/31/2011	$27,103,000.00
50	9/30/2011	$12,685,000.00
51	6/30/2011	$2,414,000.00
52	12/31/2010	$21,472,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$54,000,000.00
2	9/30/2023	$54,000,000.00
3	6/30/2023	$37,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$15,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$234,000,000.00
10	9/30/2021	$213,000,000.00
11	6/30/2021	$195,000,000.00
12	3/31/2021	$148,000,000.00
13	12/31/2020	$114,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$49,000,000.00
19	6/30/2019	$16,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$568,000,000.00
22	9/30/2018	$434,000,000.00
23	6/30/2018	$345,000,000.00
24	3/31/2018	$44,000,000.00
25	12/31/2017	$714,000,000.00
26	9/30/2017	$629,000,000.00
27	6/30/2017	$85,000,000.00
28	3/31/2017	$138,000,000.00
29	12/31/2016	$422,000,000.00
30	9/30/2016	$148,000,000.00
31	6/30/2016	$230,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$304,000,000.00
34	12/31/2014	$145,000,000.00
35	12/31/2010	$11,603,000.00
36	12/31/2009	$24,937,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$27,350,000,000.00
2	9/30/2023	$27,064,000,000.00
3	6/30/2023	$25,503,000,000.00
4	3/31/2023	$25,445,000,000.00
5	12/31/2022	$25,686,000,000.00
6	9/30/2022	$26,298,000,000.00
7	6/30/2022	$28,171,000,000.00
8	3/31/2022	$29,090,000,000.00
9	12/31/2021	$29,202,000,000.00
10	9/30/2021	$29,252,000,000.00
11	6/30/2021	$30,042,000,000.00
12	3/31/2021	$30,197,000,000.00
13	12/31/2020	$31,199,000,000.00
14	9/30/2020	$31,562,000,000.00
15	6/30/2020	$31,396,000,000.00
16	3/31/2020	$31,865,000,000.00
17	12/31/2019	$33,863,000,000.00
18	9/30/2019	$31,667,000,000.00
19	6/30/2019	$32,354,000,000.00
20	3/31/2019	$32,551,000,000.00
21	12/31/2018	$32,492,000,000.00
22	9/30/2018	$33,777,000,000.00
23	6/30/2018	$34,448,000,000.00
24	3/31/2018	$35,798,000,000.00
25	12/31/2017	$37,497,000,000.00
26	9/30/2017	$39,974,000,000.00
27	6/30/2017	$41,733,000,000.00
28	3/31/2017	$42,333,000,000.00
29	12/31/2016	$43,529,000,000.00
30	9/30/2016	$45,761,200,000.00
31	6/30/2016	$47,662,200,000.00
32	3/31/2016	$49,019,900,000.00
33	12/31/2015	$48,965,000,000.00
34	9/30/2015	$48,454,600,000.00
35	6/30/2015	$48,343,200,000.00
36	3/31/2015	$38,565,900,000.00
37	12/31/2014	$26,304,700,000.00
38	9/30/2014	$27,059,600,000.00
39	6/30/2014	$27,895,600,000.00
40	3/31/2014	$27,989,000,000.00
41	12/31/2013	$27,970,800,000.00
42	9/30/2013	$28,204,384,000.00
43	6/30/2013	$19,782,258,000.00
44	3/31/2013	$17,486,467,000.00
45	12/31/2012	$17,950,400,000.00
46	9/30/2012	$14,146,208,000.00
47	6/30/2012	$14,019,820,000.00
48	3/31/2012	$13,619,734,000.00
49	12/31/2011	$13,108,119,000.00
50	12/31/2010	$10,795,117,000.00
51	12/31/2009	$2,059,290,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$5,596,000,000.00
2	9/30/2023	$5,048,000,000.00
3	6/30/2023	$4,461,000,000.00
4	3/31/2023	$4,237,000,000.00
5	12/31/2022	$4,247,000,000.00
6	9/30/2022	$4,010,000,000.00
7	6/30/2022	$5,417,000,000.00
8	3/31/2022	$5,836,000,000.00
9	12/31/2021	$5,607,000,000.00
10	9/30/2021	$5,324,000,000.00
11	6/30/2021	$5,450,000,000.00
12	3/31/2021	$5,392,000,000.00
13	12/31/2020	$5,342,000,000.00
14	9/30/2020	$5,671,000,000.00
15	6/30/2020	$5,278,000,000.00
16	3/31/2020	$5,504,000,000.00
17	12/31/2019	$6,969,000,000.00
18	9/30/2019	$4,305,000,000.00
19	6/30/2019	$4,467,000,000.00
20	3/31/2019	$4,275,000,000.00
21	12/31/2018	$4,211,000,000.00
22	9/30/2018	$4,742,000,000.00
23	6/30/2018	$4,639,000,000.00
24	3/31/2018	$4,724,000,000.00
25	12/31/2017	$4,746,000,000.00
26	9/30/2017	$5,944,000,000.00
27	6/30/2017	$5,992,000,000.00
28	3/31/2017	$5,333,000,000.00
29	12/31/2016	$5,077,000,000.00
30	9/30/2016	$5,673,800,000.00
31	6/30/2016	$5,818,400,000.00
32	3/31/2016	$6,233,700,000.00
33	12/31/2015	$5,507,000,000.00
34	9/30/2015	$6,995,700,000.00
35	6/30/2015	$6,345,200,000.00
36	3/31/2015	$16,192,200,000.00
37	12/31/2014	$4,131,700,000.00
38	9/30/2014	$4,413,700,000.00
39	6/30/2014	$5,163,700,000.00
40	3/31/2014	$3,950,100,000.00
41	12/31/2013	$3,885,900,000.00
42	9/30/2013	$3,848,363,000.00
43	6/30/2013	$4,532,026,000.00
44	3/31/2013	$2,370,129,000.00
45	12/31/2012	$2,777,451,000.00
46	9/30/2012	$1,713,670,000.00
47	6/30/2012	$1,630,234,000.00
48	3/31/2012	$1,531,931,000.00
49	12/31/2011	$1,357,506,000.00
50	12/31/2010	$1,020,166,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$3,000,000.00
4	12/31/2022	$29,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$3,000,000.00
8	12/31/2021	$11,000,000.00
9	9/30/2021	$8,000,000.00
10	6/30/2021	--
11	3/31/2021	$-9,000,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	$11,000,000.00
15	3/31/2020	--
16	12/31/2019	$20,000,000.00
17	9/30/2019	$8,000,000.00
18	6/30/2019	--
19	3/31/2019	$8,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	3/31/2018	--
24	12/31/2017	--
25	12/31/2016	$2,000,000.00
26	9/30/2016	$1,800,000.00
27	6/30/2016	$1,800,000.00
28	3/31/2016	$1,800,000.00
29	12/31/2015	$39,000,000.00
30	9/30/2015	$26,300,000.00
31	6/30/2015	$9,500,000.00
32	3/31/2015	$13,900,000.00
33	12/31/2014	$6,000,000.00
34	9/30/2014	$3,700,000.00
35	6/30/2014	$600,000.00
36	3/31/2014	$1,500,000.00
37	12/31/2013	$36,400,000.00
38	9/30/2013	$24,428,000.00
39	6/30/2013	$7,900,000.00
40	3/31/2013	$7,899,000.00
41	12/31/2012	$78,600,000.00
42	9/30/2012	$4,605,000.00
43	6/30/2012	$21,372,000.00
44	3/31/2012	$7,505,000.00
45	12/31/2011	$32,964,000.00
46	9/30/2011	$12,874,000.00
47	6/30/2011	$1,869,000.00
48	3/31/2011	$1,507,000.00
49	12/31/2010	$38,262,000.00
50	12/31/2009	$5,596,000.00

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$29,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	--
12	12/31/2016	$-28,000,000.00
13	12/31/2015	$-23,000,000.00
14	12/31/2014	$-11,000,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityCurrent

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$52,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$34,000,000.00
6	9/30/2022	$35,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$43,000,000.00
9	12/31/2021	$39,000,000.00
10	9/30/2021	$37,000,000.00
11	6/30/2021	$74,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$112,000,000.00
14	9/30/2020	$37,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$44,000,000.00
17	12/31/2019	$54,000,000.00
18	9/30/2019	$46,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$45,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$54,000,000.00
23	6/30/2018	$54,000,000.00
24	3/31/2018	$58,000,000.00
25	12/31/2017	$43,000,000.00
26	9/30/2017	$45,000,000.00
27	6/30/2017	$52,000,000.00
28	3/31/2017	$56,000,000.00
29	12/31/2016	$52,000,000.00
30	12/31/2015	$196,800,000.00
31	12/31/2014	$141,800,000.00
32	12/31/2013	$114,500,000.00

Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent

	Date	Value
1	12/31/2023	$253,000,000.00
2	9/30/2023	$247,000,000.00
3	6/30/2023	$198,000,000.00
4	3/31/2023	$219,000,000.00
5	12/31/2022	$207,000,000.00
6	9/30/2022	$189,000,000.00
7	6/30/2022	$188,000,000.00
8	3/31/2022	$193,000,000.00
9	12/31/2021	$202,000,000.00
10	9/30/2021	$207,000,000.00
11	6/30/2021	$206,000,000.00
12	3/31/2021	$202,000,000.00
13	12/31/2020	$216,000,000.00
14	9/30/2020	$275,000,000.00
15	6/30/2020	$279,000,000.00
16	3/31/2020	$268,000,000.00
17	12/31/2019	$262,000,000.00
18	9/30/2019	$267,000,000.00
19	6/30/2019	$271,000,000.00
20	3/31/2019	$264,000,000.00
21	12/31/2018	$298,000,000.00
22	9/30/2018	$282,000,000.00
23	6/30/2018	$310,000,000.00
24	3/31/2018	$320,000,000.00
25	12/31/2017	$344,000,000.00
26	9/30/2017	$345,000,000.00
27	6/30/2017	$755,000,000.00
28	3/31/2017	$818,000,000.00
29	12/31/2016	$840,000,000.00
30	12/31/2015	$959,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$947,000,000.00
2	9/30/2023	$760,000,000.00
3	6/30/2023	$579,000,000.00
4	3/31/2023	$518,000,000.00
5	12/31/2022	$564,000,000.00
6	9/30/2022	$486,000,000.00
7	6/30/2022	$659,000,000.00
8	3/31/2022	$1,249,000,000.00
9	12/31/2021	$582,000,000.00
10	9/30/2021	$690,000,000.00
11	6/30/2021	$642,000,000.00
12	3/31/2021	$679,000,000.00
13	12/31/2020	$605,000,000.00
14	9/30/2020	$977,000,000.00
15	6/30/2020	$896,000,000.00
16	3/31/2020	$912,000,000.00
17	12/31/2019	$3,243,000,000.00
18	9/30/2019	$825,000,000.00
19	6/30/2019	$878,000,000.00
20	3/31/2019	$782,000,000.00
21	12/31/2018	$721,000,000.00
22	9/30/2018	$973,000,000.00
23	6/30/2018	$838,000,000.00
24	3/31/2018	$909,000,000.00
25	12/31/2017	$720,000,000.00
26	9/30/2017	$964,000,000.00
27	6/30/2017	$1,214,000,000.00
28	3/31/2017	$1,210,000,000.00
29	12/31/2016	$542,000,000.00
30	9/30/2016	$659,000,000.00
31	6/30/2016	$852,400,000.00
32	3/31/2016	$1,310,000,000.00
33	12/31/2015	$597,000,000.00
34	9/30/2015	$1,420,000,000.00
35	6/30/2015	$958,000,000.00
36	3/31/2015	$1,864,400,000.00
37	12/31/2014	$323,000,000.00
38	9/30/2014	$808,800,000.00
39	6/30/2014	$531,200,000.00
40	3/31/2014	$576,300,000.00
41	12/31/2013	$600,340,000.00
42	9/30/2013	$596,300,000.00
43	6/30/2013	$2,539,400,000.00
44	3/31/2013	$413,736,000.00
45	12/31/2012	$916,100,000.00
46	9/30/2012	$257,730,000.00
47	6/30/2012	$395,266,000.00
48	3/31/2012	$330,479,000.00
49	12/31/2011	$164,100,000.00
50	9/30/2011	$254,559,000.00
51	6/30/2011	$238,945,000.00
52	3/31/2011	$401,752,000.00
53	12/31/2010	$394,269,000.00
54	12/31/2009	$114,463,000.00
55	12/31/2008	$317,547,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$962,000,000.00
2	9/30/2023	$780,000,000.00
3	6/30/2023	$588,000,000.00
4	3/31/2023	$531,000,000.00
5	12/31/2022	$591,000,000.00
6	9/30/2022	$497,000,000.00
7	6/30/2022	$1,879,000,000.00
8	3/31/2022	$2,460,000,000.00
9	12/31/2021	$2,119,000,000.00
10	9/30/2021	$1,904,000,000.00
11	6/30/2021	$1,918,000,000.00
12	3/31/2021	$1,947,000,000.00
13	12/31/2020	$1,816,000,000.00
14	9/30/2020	$1,988,000,000.00
15	6/30/2020	$1,907,000,000.00
16	3/31/2020	$1,923,000,000.00
17	12/31/2019	$3,244,000,000.00
18	9/30/2019	$827,000,000.00
19	6/30/2019	$880,000,000.00
20	3/31/2019	$784,000,000.00
21	12/31/2018	$723,000,000.00
22	9/30/2018	$973,000,000.00
23	6/30/2018	$838,000,000.00
24	3/31/2018	$909,000,000.00
25	12/31/2017	$797,000,000.00
26	9/30/2017	$1,969,000,000.00
27	6/30/2017	$2,025,000,000.00
28	3/31/2017	$1,210,000,000.00
29	12/31/2016	$542,000,000.00
30	9/30/2016	$659,000,000.00
31	6/30/2016	$852,000,000.00
32	12/31/2015	$597,000,000.00
33	12/31/2014	$323,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$371,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$-60,000,000.00
5	12/31/2022	$-1,528,000,000.00
6	9/30/2022	$-1,622,000,000.00
7	6/30/2022	$-240,000,000.00
8	3/31/2022	$341,000,000.00
9	12/31/2021	$303,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$102,000,000.00
12	3/31/2021	$131,000,000.00
13	12/31/2020	$-1,428,000,000.00
14	9/30/2020	$-1,256,000,000.00
15	6/30/2020	$-1,337,000,000.00
16	3/31/2020	$-1,321,000,000.00
17	12/31/2019	$2,521,000,000.00
18	9/30/2019	$104,000,000.00
19	6/30/2019	$157,000,000.00
20	3/31/2019	$61,000,000.00
21	12/31/2018	$-74,000,000.00
22	9/30/2018	$176,000,000.00
23	6/30/2018	$41,000,000.00
24	3/31/2018	$112,000,000.00
25	12/31/2017	$255,000,000.00
26	9/30/2017	$1,427,000,000.00
27	6/30/2017	$1,483,000,000.00
28	3/31/2017	$668,000,000.00
29	12/31/2016	$-55,000,000.00
30	9/30/2016	$62,000,000.00
31	6/30/2016	$255,000,000.00
32	12/31/2015	$274,000,000.00

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	6/30/2014	--
39	3/31/2014	--
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	12/31/2010	--

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$365,238,917.00
2	9/30/2023	$365,043,317.00
3	6/30/2023	$364,063,514.00
4	3/31/2023	$363,607,062.00
5	12/31/2022	$361,898,846.00
6	9/30/2022	$361,781,292.00
7	6/30/2022	$361,571,921.00
8	3/31/2022	$361,331,665.00
9	12/31/2021	$359,405,748.00
10	9/30/2021	$359,154,635.00
11	6/30/2021	$358,653,899.00
12	3/31/2021	$358,104,438.00
13	12/31/2020	$355,422,347.00
14	9/30/2020	$355,026,950.00
15	6/30/2020	$354,927,516.00
16	3/31/2020	$354,579,990.00
17	12/31/2019	$352,562,636.00
18	9/30/2019	$352,387,430.00
19	6/30/2019	$352,248,896.00
20	3/31/2019	$351,873,984.00
21	12/31/2018	$349,871,102.00
22	9/30/2018	$349,754,139.00
23	6/30/2018	$349,600,960.00
24	3/31/2018	$349,219,074.00
25	12/31/2017	$348,708,567.00
26	9/30/2017	$348,582,556.00
27	6/30/2017	$348,516,280.00
28	3/31/2017	$347,860,891.00
29	12/31/2016	$347,821,606.00
30	9/30/2016	$347,669,423.00
31	6/30/2016	$343,030,673.00
32	3/31/2016	$343,019,163.00
33	12/31/2015	$342,926,531.00
34	9/30/2015	$343,094,009.00
35	6/30/2015	$342,769,031.00
36	3/31/2015	$342,266,409.00
37	12/31/2014	$334,402,964.00
38	9/30/2014	$334,004,879.00
39	6/30/2014	$333,777,181.00
40	3/31/2014	$333,520,028.00
41	12/31/2013	$333,036,637.00
42	9/30/2013	$332,757,906.00
43	6/30/2013	$332,455,182.00
44	3/31/2013	$303,801,803.00
45	12/31/2012	$303,861,272.00
46	9/30/2012	$302,899,442.00
47	6/30/2012	$302,052,589.00
48	3/31/2012	$304,884,241.00
49	12/31/2011	$306,371,032.00
50	12/31/2010	$302,448,934.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$365,238,917.00
2	9/30/2023	$365,043,317.00
3	6/30/2023	$364,063,514.00
4	3/31/2023	$363,607,062.00
5	12/31/2022	$361,898,846.00
6	9/30/2022	$361,781,292.00
7	6/30/2022	$361,571,921.00
8	3/31/2022	$361,331,665.00
9	12/31/2021	$359,405,748.00
10	9/30/2021	$359,154,635.00
11	6/30/2021	$358,653,899.00
12	3/31/2021	$358,104,438.00
13	12/31/2020	$355,422,347.00
14	9/30/2020	$355,026,950.00
15	6/30/2020	$354,927,516.00
16	3/31/2020	$354,579,990.00
17	12/31/2019	$352,562,636.00
18	9/30/2019	$352,387,430.00
19	6/30/2019	$352,248,896.00
20	3/31/2019	$351,873,984.00
21	12/31/2018	$349,871,102.00
22	9/30/2018	$349,754,139.00
23	6/30/2018	$349,600,960.00
24	3/31/2018	$349,219,074.00
25	12/31/2017	$348,708,567.00
26	9/30/2017	$348,582,556.00
27	6/30/2017	$348,516,280.00
28	3/31/2017	$347,860,891.00
29	12/31/2016	$347,821,606.00
30	9/30/2016	$347,669,423.00
31	6/30/2016	$343,030,673.00
32	3/31/2016	$343,019,163.00
33	12/31/2015	$342,926,531.00
34	9/30/2015	$343,094,009.00
35	6/30/2015	$342,769,031.00
36	3/31/2015	$342,266,409.00
37	12/31/2014	$334,402,964.00
38	9/30/2014	$334,004,879.00
39	6/30/2014	$333,777,181.00
40	3/31/2014	$333,520,028.00
41	12/31/2013	$333,036,637.00
42	9/30/2013	$332,757,906.00
43	6/30/2013	$332,455,182.00
44	3/31/2013	$303,801,803.00
45	12/31/2012	$303,861,272.00
46	9/30/2012	$302,899,442.00
47	6/30/2012	$302,052,589.00
48	3/31/2012	$304,884,241.00
49	12/31/2011	$306,371,032.00
50	12/31/2010	$302,448,934.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$10,423,000,000.00
2	9/30/2023	$10,420,000,000.00
3	6/30/2023	$10,412,000,000.00
4	3/31/2023	$10,405,000,000.00
5	12/31/2022	$10,391,000,000.00
6	9/30/2022	$10,387,000,000.00
7	6/30/2022	$10,380,000,000.00
8	3/31/2022	$10,373,000,000.00
9	12/31/2021	$10,317,000,000.00
10	9/30/2021	$10,312,000,000.00
11	6/30/2021	$10,300,000,000.00
12	3/31/2021	$10,289,000,000.00
13	12/31/2020	$10,227,000,000.00
14	9/30/2020	$10,219,000,000.00
15	6/30/2020	$10,217,000,000.00
16	3/31/2020	$10,209,000,000.00
17	12/31/2019	$10,172,000,000.00
18	9/30/2019	$10,168,000,000.00
19	6/30/2019	$10,165,000,000.00
20	3/31/2019	$10,151,000,000.00
21	12/31/2018	$10,121,000,000.00
22	9/30/2018	$10,117,000,000.00
23	6/30/2018	$10,114,000,000.00
24	3/31/2018	$10,103,000,000.00
25	12/31/2017	$10,090,000,000.00
26	9/30/2017	$10,086,000,000.00
27	6/30/2017	$10,085,000,000.00
28	3/31/2017	$10,041,000,000.00
29	12/31/2016	$10,038,000,000.00
30	9/30/2016	$10,034,400,000.00
31	6/30/2016	$9,914,900,000.00
32	3/31/2016	$9,905,900,000.00
33	12/31/2015	$9,897,000,000.00
34	9/30/2015	$9,899,600,000.00
35	6/30/2015	$9,880,800,000.00
36	3/31/2015	$9,810,300,000.00
37	12/31/2014	$8,349,200,000.00
38	9/30/2014	$8,334,400,000.00
39	6/30/2014	$8,325,900,000.00
40	3/31/2014	$8,316,200,000.00
41	12/31/2013	$8,301,200,000.00
42	9/30/2013	$8,260,010,000.00
43	6/30/2013	$8,250,192,000.00
44	3/31/2013	$5,942,536,000.00
45	12/31/2012	$5,940,652,000.00
46	9/30/2012	$5,916,671,000.00
47	6/30/2012	$5,885,225,000.00
48	3/31/2012	$5,936,775,000.00
49	12/31/2011	$5,963,621,000.00
50	12/31/2010	$5,251,730,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-417,000,000.00
2	9/30/2023	$-548,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$-134,000,000.00
5	12/31/2022	$-494,000,000.00
6	9/30/2022	$-293,000,000.00
7	6/30/2022	$-429,000,000.00
8	3/31/2022	$-119,000,000.00
9	12/31/2021	$-1,079,000,000.00
10	9/30/2021	$-1,147,000,000.00
11	6/30/2021	$-1,254,000,000.00
12	3/31/2021	$-733,000,000.00
13	12/31/2020	$-607,000,000.00
14	9/30/2020	$-528,000,000.00
15	6/30/2020	$-268,000,000.00
16	3/31/2020	$-347,000,000.00
17	12/31/2019	$-1,737,000,000.00
18	9/30/2019	$-291,000,000.00
19	6/30/2019	$-116,000,000.00
20	3/31/2019	$-31,000,000.00
21	12/31/2018	$-4,389,000,000.00
22	9/30/2018	$-3,961,000,000.00
23	6/30/2018	$-3,626,000,000.00
24	3/31/2018	$-2,735,000,000.00
25	12/31/2017	$2,617,000,000.00
26	9/30/2017	$1,379,000,000.00
27	6/30/2017	$20,000,000.00
28	3/31/2017	$719,000,000.00
29	12/31/2016	$-2,975,000,000.00
30	9/30/2016	$-1,932,000,000.00
31	6/30/2016	$-708,100,000.00
32	3/31/2016	$-311,000,000.00
33	12/31/2015	$-918,000,000.00
34	9/30/2015	$-453,300,000.00
35	6/30/2015	$-330,900,000.00
36	3/31/2015	$-314,000,000.00
37	12/31/2014	$98,000,000.00
38	9/30/2014	$-171,900,000.00
39	6/30/2014	$161,100,000.00
40	3/31/2014	$-29,800,000.00
41	12/31/2013	$-879,500,000.00
42	9/30/2013	$-789,599,000.00
43	6/30/2013	$-136,300,000.00
44	3/31/2013	$-104,900,000.00
45	12/31/2012	$44,200,000.00
46	9/30/2012	$122,223,000.00
47	6/30/2012	$-219,052,000.00
48	3/31/2012	$181,354,000.00
49	12/31/2011	$-218,893,000.00
50	9/30/2011	$-181,401,000.00
51	6/30/2011	$121,673,000.00
52	3/31/2011	$125,262,000.00
53	12/31/2010	$-152,931,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-24,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-27,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$-2,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$-2,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-4,000,000.00
30	9/30/2016	$-3,000,000.00
31	6/30/2016	$-2,500,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	--
34	9/30/2015	$2,200,000.00
35	6/30/2015	$1,800,000.00
36	3/31/2015	$600,000.00
37	12/31/2014	$-3,000,000.00
38	9/30/2014	$2,200,000.00
39	6/30/2014	$-4,700,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$2,800,000.00
42	9/30/2013	$682,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	12/31/2011	$-2,206,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-441,000,000.00
2	9/30/2023	$-566,000,000.00
3	6/30/2023	$-48,000,000.00
4	3/31/2023	$-144,000,000.00
5	12/31/2022	$-468,000,000.00
6	9/30/2022	$-261,000,000.00
7	6/30/2022	$-304,000,000.00
8	3/31/2022	$-116,000,000.00
9	12/31/2021	$-1,067,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$-518,000,000.00
12	3/31/2021	$-730,000,000.00
13	12/31/2020	$-604,000,000.00
14	9/30/2020	$-527,000,000.00
15	6/30/2020	$-267,000,000.00
16	3/31/2020	$-349,000,000.00
17	12/31/2019	$-1,733,000,000.00
18	9/30/2019	$-287,000,000.00
19	6/30/2019	$-115,000,000.00
20	3/31/2019	$-27,000,000.00
21	12/31/2018	$-4,388,000,000.00
22	9/30/2018	$-3,963,000,000.00
23	6/30/2018	$-3,624,000,000.00
24	3/31/2018	$-2,737,000,000.00
25	12/31/2017	$2,621,000,000.00
26	9/30/2017	$2,115,000,000.00
27	6/30/2017	$19,000,000.00
28	3/31/2017	$718,000,000.00
29	12/31/2016	$-2,979,000,000.00
30	9/30/2016	$-1,935,000,000.00
31	6/30/2016	$-401,200,000.00
32	3/31/2016	$-310,000,000.00
33	12/31/2015	$-918,000,000.00
34	9/30/2015	$-122,000,000.00
35	6/30/2015	$-15,700,000.00
36	3/31/2015	$-313,400,000.00
37	12/31/2014	$95,000,000.00
38	9/30/2014	$-41,600,000.00
39	6/30/2014	$156,400,000.00
40	3/31/2014	$-28,300,000.00
41	12/31/2013	$-876,700,000.00
42	9/30/2013	$-788,917,000.00
43	6/30/2013	$-241,200,000.00
44	3/31/2013	$-104,933,000.00
45	12/31/2012	$44,200,000.00
46	9/30/2012	$122,223,000.00
47	6/30/2012	$-59,067,000.00
48	3/31/2012	$181,354,000.00
49	12/31/2011	$-221,099,000.00
50	9/30/2011	$-183,387,000.00
51	6/30/2011	$246,935,000.00
52	3/31/2011	$125,262,000.00
53	12/31/2010	$-152,931,000.00
54	12/31/2009	$194,360,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$110,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$142,000,000.00
6	12/31/2018	$64,000,000.00
7	12/31/2017	$35,000,000.00
8	12/31/2016	$65,000,000.00
9	12/31/2015	$90,000,000.00
10	12/31/2014	$70,000,000.00
11	12/31/2013	$53,000,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$7,794,000,000.00
2	9/30/2023	$5,748,000,000.00
3	6/30/2023	$3,524,000,000.00
4	3/31/2023	$1,769,000,000.00
5	12/31/2022	$7,670,000,000.00
6	9/30/2022	$5,241,000,000.00
7	6/30/2022	$3,439,000,000.00
8	3/31/2022	$1,633,000,000.00
9	12/31/2021	$7,984,000,000.00
10	9/30/2021	$6,155,000,000.00
11	6/30/2021	$2,370,000,000.00
12	3/31/2021	$2,248,000,000.00
13	12/31/2020	$7,351,000,000.00
14	9/30/2020	$1,678,000,000.00
15	6/30/2020	$1,691,000,000.00
16	3/31/2020	$1,764,000,000.00
17	12/31/2019	$8,804,000,000.00
18	9/30/2019	$1,880,000,000.00
19	6/30/2019	$1,895,000,000.00
20	3/31/2019	$1,729,000,000.00
21	12/31/2018	$10,764,000,000.00
22	9/30/2018	$8,668,000,000.00
23	6/30/2018	$6,649,000,000.00
24	3/31/2018	$4,276,000,000.00
25	12/31/2017	$2,485,000,000.00
26	9/30/2017	$2,181,000,000.00
27	6/30/2017	$3,956,000,000.00
28	3/31/2017	$1,898,000,000.00
29	12/31/2016	$10,240,000,000.00
30	9/30/2016	$7,987,000,000.00
31	6/30/2016	$2,339,000,000.00
32	3/31/2016	$2,306,000,000.00
33	12/31/2015	$8,920,000,000.00
34	9/30/2015	$2,339,000,000.00
35	6/30/2015	$2,390,900,000.00
36	3/31/2015	$1,600,000,000.00
37	12/31/2014	$6,205,300,000.00
38	9/30/2014	$1,372,300,000.00
39	6/30/2014	$3,215,600,000.00
40	3/31/2014	$1,529,600,000.00
41	12/31/2013	$6,179,107,000.00
42	9/30/2013	$2,433,200,000.00
43	6/30/2013	$1,905,600,000.00
44	3/31/2013	$951,349,000.00
45	12/31/2012	$3,400,700,000.00
46	9/30/2012	$2,382,563,000.00
47	6/30/2012	$1,527,887,000.00
48	3/31/2012	$794,607,000.00
49	12/31/2011	$2,163,491,000.00
50	9/30/2011	$1,469,430,000.00
51	6/30/2011	$981,204,000.00
52	3/31/2011	$490,283,000.00
53	12/31/2010	$1,291,322,000.00
54	12/31/2009	$639,276,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	--
7	12/31/2017	$20,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	$1,000,000.00
11	12/31/2013	$3,403,000.00
12	12/31/2012	$7,200,000.00
13	12/31/2011	$3,554,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$194,000,000.00
2	12/31/2022	$256,000,000.00
3	12/31/2021	$-74,000,000.00
4	12/31/2020	$216,000,000.00
5	12/31/2019	$116,000,000.00
6	12/31/2018	$327,000,000.00
7	12/31/2017	$146,000,000.00
8	12/31/2016	$241,000,000.00
9	12/31/2015	$77,000,000.00
10	12/31/2014	$150,000,000.00
11	12/31/2013	$80,010,000.00
12	12/31/2012	$56,300,000.00
13	12/31/2011	$36,337,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$215,000,000.00
2	12/31/2022	$271,000,000.00
3	12/31/2021	$-51,000,000.00
4	12/31/2020	$224,000,000.00
5	12/31/2019	$128,000,000.00
6	12/31/2018	$327,000,000.00
7	12/31/2017	$166,000,000.00
8	12/31/2016	$241,000,000.00
9	12/31/2015	$77,000,000.00
10	12/31/2014	$151,000,000.00
11	12/31/2013	$83,413,000.00
12	12/31/2012	$63,500,000.00
13	12/31/2011	$39,891,000.00
14	12/31/2010	$27,333,000.00
15	12/31/2009	$14,500,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$21,006,000,000.00
2	9/30/2023	$20,952,000,000.00
3	6/30/2023	$19,010,000,000.00
4	3/31/2023	$19,097,000,000.00
5	12/31/2022	$19,110,000,000.00
6	9/30/2022	$19,574,000,000.00
7	6/30/2022	$22,056,000,000.00
8	3/31/2022	$23,385,000,000.00
9	12/31/2021	$22,870,000,000.00
10	9/30/2021	$22,585,000,000.00
11	6/30/2021	$23,685,000,000.00
12	3/31/2021	$23,985,000,000.00
13	12/31/2020	$24,185,000,000.00
14	9/30/2020	$24,601,000,000.00
15	6/30/2020	$24,629,000,000.00
16	3/31/2020	$24,701,000,000.00
17	12/31/2019	$26,188,000,000.00
18	9/30/2019	$23,841,000,000.00
19	6/30/2019	$24,369,000,000.00
20	3/31/2019	$24,474,000,000.00
21	12/31/2018	$24,632,000,000.00
22	9/30/2018	$25,055,000,000.00
23	6/30/2018	$25,429,000,000.00
24	3/31/2018	$25,567,000,000.00
25	12/31/2017	$25,752,000,000.00
26	9/30/2017	$27,426,000,000.00
27	6/30/2017	$28,778,000,000.00
28	3/31/2017	$28,880,000,000.00
29	12/31/2016	$30,169,000,000.00
30	12/31/2015	$31,436,600,000.00
31	12/31/2014	$15,391,000,000.00
32	12/31/2013	$17,636,936,000.00
33	12/31/2012	$11,148,521,000.00
34	12/31/2011	$6,713,788,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-1,382,000,000.00
2	9/30/2023	$-1,478,000,000.00
3	6/30/2023	$-1,542,000,000.00
4	3/31/2023	$-1,556,000,000.00
5	12/31/2022	$-1,656,000,000.00
6	9/30/2022	$-1,641,000,000.00
7	6/30/2022	$242,000,000.00
8	3/31/2022	$217,000,000.00
9	9/30/2021	$227,000,000.00
10	6/30/2021	$246,000,000.00
11	3/31/2021	$247,000,000.00
12	9/30/2020	$258,000,000.00
13	6/30/2020	$271,000,000.00
14	3/31/2020	$273,000,000.00
15	9/30/2019	$275,000,000.00
16	6/30/2019	$290,000,000.00
17	3/31/2019	$293,000,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.07
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.06
16	3/31/2020	$0.06
17	12/31/2019	$0.06
18	9/30/2019	$0.06
19	6/30/2019	$0.06
20	3/31/2019	$0.06
21	12/31/2018	$0.06
22	9/30/2018	$0.06
23	6/30/2018	$0.06
24	3/31/2018	$0.06
25	12/31/2017	$0.06
26	9/30/2017	$0.06
27	6/30/2017	$0.06
28	3/31/2017	$0.06
29	12/31/2016	$0.06

Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$104,000,000.00
10	9/30/2021	$194,000,000.00
11	6/30/2021	$198,000,000.00
12	3/31/2021	$203,000,000.00
13	9/30/2020	$141,000,000.00
14	6/30/2020	$136,000,000.00
15	3/31/2020	$110,000,000.00
16	12/31/2019	$145,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$-14,000,000.00
3	12/31/2021	$-20,000,000.00
4	12/31/2020	$-9,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$-17,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	--
9	12/31/2015	$-3,000,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$-11,900,000.00
13	12/31/2011	$-21,763,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-15,000,000.00
2	12/31/2022	$-174,000,000.00
3	12/31/2021	$-16,000,000.00
4	12/31/2020	$-590,000,000.00
5	12/31/2019	$-187,000,000.00
6	12/31/2018	$-320,000,000.00
7	12/31/2017	$-4,313,000,000.00
8	12/31/2016	$-268,000,000.00
9	12/31/2015	$59,000,000.00
10	12/31/2014	$23,000,000.00
11	12/31/2013	$-534,196,000.00
12	12/31/2012	$-329,800,000.00
13	12/31/2011	$-195,687,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$2,101,000,000.00
2	9/30/2023	$2,189,000,000.00
3	6/30/2023	$2,191,000,000.00
4	3/31/2023	$2,163,000,000.00
5	12/31/2022	$2,166,000,000.00
6	9/30/2022	$2,372,000,000.00
7	6/30/2022	$2,283,000,000.00
8	3/31/2022	$2,282,000,000.00
9	12/31/2021	$2,252,000,000.00
10	9/30/2021	$2,266,000,000.00
11	6/30/2021	$2,255,000,000.00
12	3/31/2021	$2,150,000,000.00
13	12/31/2020	$2,137,000,000.00
14	9/30/2020	$1,913,000,000.00
15	6/30/2020	$1,874,000,000.00
16	3/31/2020	$1,740,000,000.00
17	12/31/2019	$1,690,000,000.00
18	9/30/2019	$1,868,000,000.00
19	6/30/2019	$1,799,000,000.00
20	3/31/2019	$1,754,000,000.00
21	12/31/2018	$1,676,000,000.00
22	9/30/2018	$1,641,000,000.00
23	6/30/2018	$1,654,000,000.00
24	3/31/2018	$1,660,000,000.00
25	12/31/2017	$433,000,000.00
26	9/30/2017	$166,000,000.00
27	6/30/2017	$140,000,000.00
28	3/31/2017	$142,000,000.00
29	12/31/2016	$146,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$-188,000,000.00
3	12/31/2021	$-36,000,000.00
4	12/31/2020	$-599,000,000.00
5	12/31/2019	$-182,000,000.00
6	12/31/2018	$-337,000,000.00
7	12/31/2017	$-4,311,000,000.00
8	12/31/2016	$-268,000,000.00
9	12/31/2015	$56,000,000.00
10	12/31/2014	$23,000,000.00
11	12/31/2013	$-534,196,000.00
12	12/31/2012	$-341,700,000.00
13	12/31/2011	$-217,450,000.00
14	12/31/2010	$-55,403,000.00
15	12/31/2009	$-16,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$362,000,000.00
2	12/31/2022	$390,000,000.00
3	12/31/2021	$342,000,000.00
4	12/31/2020	$390,000,000.00
5	12/31/2019	$150,000,000.00
6	12/31/2018	$276,000,000.00
7	12/31/2017	$2,170,000,000.00
8	12/31/2016	$6,369,000,000.00
9	12/31/2015	$7,499,900,000.00
10	12/31/2014	$3,157,200,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$163,000,000.00
2	9/30/2023	$213,000,000.00
3	6/30/2023	$215,000,000.00
4	3/31/2023	$205,000,000.00
5	12/31/2022	$202,000,000.00
6	9/30/2022	$422,000,000.00
7	6/30/2022	$545,000,000.00
8	3/31/2022	$552,000,000.00
9	12/31/2021	$529,000,000.00
10	9/30/2021	$513,000,000.00
11	6/30/2021	$516,000,000.00
12	3/31/2021	$520,000,000.00
13	12/31/2020	$528,000,000.00
14	9/30/2020	$650,000,000.00
15	6/30/2020	$694,000,000.00
16	3/31/2020	$690,000,000.00
17	12/31/2019	$705,000,000.00
18	9/30/2019	$879,000,000.00
19	6/30/2019	$884,000,000.00
20	3/31/2019	$880,000,000.00
21	12/31/2018	$885,000,000.00
22	9/30/2018	$1,131,000,000.00
23	6/30/2018	$1,130,000,000.00
24	3/31/2018	$1,139,000,000.00
25	12/31/2017	$1,180,000,000.00
26	9/30/2017	$2,237,000,000.00
27	6/30/2017	$4,273,000,000.00
28	3/31/2017	$4,490,000,000.00
29	12/31/2016	$5,434,000,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$2,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$4,000,000.00
7	12/31/2017	$11,000,000.00
8	12/31/2016	$15,000,000.00
9	12/31/2015	$13,100,000.00
10	12/31/2014	$13,500,000.00
11	12/31/2013	$12,549,000.00
12	12/31/2012	$60,850,000.00
13	12/31/2011	$22,414,000.00
14	12/31/2010	$27,888,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$4,552,000,000.00
2	12/31/2022	$4,377,000,000.00
3	12/31/2021	$4,287,000,000.00
4	12/31/2020	$4,251,000,000.00
5	12/31/2019	$3,966,000,000.00
6	12/31/2018	$3,980,000,000.00
7	12/31/2017	$3,424,000,000.00
8	12/31/2016	$2,938,000,000.00
9	12/31/2015	$3,120,100,000.00
10	12/31/2014	$2,031,700,000.00
11	12/31/2013	$1,978,518,000.00
12	12/31/2012	$945,838,000.00
13	12/31/2011	$687,449,000.00
14	12/31/2010	$694,151,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$1,936,000,000.00
2	12/31/2022	$1,964,000,000.00
3	12/31/2021	$1,723,000,000.00
4	12/31/2020	$1,609,000,000.00
5	12/31/2019	$985,000,000.00
6	12/31/2018	$791,000,000.00
7	12/31/2014	$-1,990,900,000.00
8	12/31/2013	$-1,963,363,000.00
9	12/31/2012	$-981,286,000.00
10	12/31/2011	$-946,217,000.00
11	12/31/2010	$-1,280,389,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$2,298,000,000.00
2	12/31/2022	$2,354,000,000.00
3	12/31/2021	$2,065,000,000.00
4	12/31/2020	$1,999,000,000.00
5	12/31/2019	$1,135,000,000.00
6	12/31/2018	$1,067,000,000.00
7	12/31/2017	$1,423,000,000.00
8	12/31/2016	$1,081,000,000.00
9	12/31/2015	$1,753,500,000.00
10	12/31/2014	$1,172,500,000.00
11	12/31/2013	$1,500,945,000.00
12	12/31/2012	$821,323,000.00
13	12/31/2011	$558,707,000.00
14	12/31/2010	$507,752,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$24,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$24,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	--
7	12/31/2015	--
8	12/31/2014	$38,200,000.00
9	12/31/2013	$76,464,000.00
10	12/31/2012	$23,453,000.00
11	12/31/2011	$15,599,000.00
12	12/31/2010	$15,694,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$20,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$46,000,000.00
7	12/31/2017	$59,000,000.00
8	12/31/2016	$422,000,000.00
9	12/31/2015	$294,800,000.00
10	12/31/2014	$234,900,000.00
11	12/31/2013	$126,415,000.00
12	12/31/2012	$77,426,000.00
13	12/31/2011	$37,141,000.00
14	12/31/2010	$36,160,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$22,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$37,000,000.00
9	12/31/2015	$67,900,000.00
10	12/31/2014	$49,800,000.00
11	12/31/2013	$42,987,000.00
12	12/31/2012	$19,828,000.00
13	12/31/2011	$17,808,000.00
14	12/31/2010	$9,783,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	12/31/2023	$629,000,000.00
2	12/31/2022	$859,000,000.00
3	12/31/2021	$991,000,000.00
4	12/31/2020	$1,004,000,000.00
5	12/31/2019	$641,000,000.00
6	12/31/2018	$519,000,000.00
7	12/31/2017	$589,000,000.00
8	12/31/2016	$563,000,000.00
9	12/31/2015	$594,200,000.00
10	12/31/2014	$369,900,000.00
11	12/31/2013	$577,509,000.00
12	12/31/2012	$211,486,000.00
13	12/31/2011	$121,288,000.00
14	12/31/2010	$100,320,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,254,000,000.00
2	9/30/2023	$2,200,000,000.00
3	6/30/2023	$2,200,000,000.00
4	3/31/2023	$2,000,000,000.00
5	12/31/2022	$2,023,000,000.00
6	9/30/2022	$1,931,000,000.00
7	6/30/2022	$2,277,000,000.00
8	3/31/2022	$2,252,000,000.00
9	12/31/2021	$2,222,000,000.00
10	9/30/2021	$2,218,000,000.00
11	6/30/2021	$2,272,000,000.00
12	3/31/2021	$2,248,000,000.00
13	12/31/2020	$2,252,000,000.00
14	9/30/2020	$2,756,000,000.00
15	6/30/2020	$2,762,000,000.00
16	3/31/2020	$2,824,000,000.00
17	12/31/2019	$2,831,000,000.00
18	9/30/2019	$3,126,000,000.00
19	6/30/2019	$3,058,000,000.00
20	3/31/2019	$2,997,000,000.00
21	12/31/2018	$2,913,000,000.00
22	9/30/2018	$2,473,000,000.00
23	6/30/2018	$2,376,000,000.00
24	3/31/2018	$2,108,000,000.00
25	12/31/2017	$2,001,000,000.00
26	9/30/2017	$2,225,000,000.00
27	6/30/2017	$2,113,000,000.00
28	3/31/2017	$1,997,000,000.00
29	12/31/2016	$1,857,000,000.00
30	9/30/2016	$1,900,000,000.00
31	6/30/2016	$1,800,000,000.00
32	3/31/2016	$1,460,000,000.00
33	12/31/2015	$1,366,000,000.00
34	9/30/2015	$1,020,000,000.00
35	6/30/2015	$1,030,000,000.00
36	3/31/2015	$940,000,000.00
37	12/31/2014	$859,200,000.00
38	9/30/2014	$487,200,000.00
39	6/30/2014	$487,200,000.00
40	3/31/2014	$504,700,000.00
41	12/31/2013	$477,600,000.00
42	9/30/2013	$353,500,000.00
43	6/30/2013	$123,400,000.00
44	3/31/2013	$124,500,000.00
45	12/31/2012	$124,515,000.00
46	9/30/2012	$130,200,000.00
47	6/30/2012	$130,200,000.00
48	3/31/2012	$130,200,000.00
49	12/31/2011	$128,742,000.00
50	12/31/2010	$186,399,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$173,000,000.00
2	12/31/2022	$191,000,000.00
3	12/31/2021	$188,000,000.00
4	12/31/2020	$228,000,000.00
5	12/31/2019	$53,000,000.00
6	12/31/2018	$163,000,000.00
7	12/31/2017	$2,014,000,000.00
8	12/31/2016	$4,044,000,000.00
9	12/31/2015	$4,711,400,000.00
10	12/31/2014	$520,000,000.00
11	12/31/2013	$2,884,288,000.00
12	12/31/2012	$1,801,515,000.00
13	12/31/2011	$1,502,215,000.00
14	12/31/2010	$1,779,460,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$138,000,000.00
2	12/31/2022	$125,000,000.00
3	12/31/2021	$110,000,000.00
4	12/31/2020	$71,000,000.00
5	12/31/2019	$41,000,000.00
6	12/31/2018	$29,000,000.00
7	12/31/2017	$28,000,000.00
8	12/31/2016	$2,165,000,000.00
9	12/31/2015	$2,607,000,000.00
10	12/31/2014	$2,636,600,000.00
11	12/31/2013	$563,775,000.00
12	12/31/2012	$191,129,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$49,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$41,000,000.00
6	12/31/2018	$36,000,000.00
7	12/31/2017	$22,000,000.00
8	12/31/2016	$28,000,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$21,000,000.00
11	12/31/2013	$16,400,000.00
12	12/31/2012	$2,800,000.00
13	12/31/2011	$2,100,000.00
14	12/31/2010	$2,900,000.00
15	12/31/2009	$2,300,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$187,000,000.00
2	12/31/2022	$179,000,000.00
3	12/31/2021	$177,000,000.00
4	12/31/2020	$180,000,000.00
5	12/31/2019	$178,000,000.00
6	12/31/2018	$175,000,000.00
7	12/31/2017	$168,000,000.00
8	12/31/2016	$193,000,000.00
9	12/31/2015	$210,000,000.00
10	12/31/2014	$187,000,000.00
11	12/31/2013	$113,800,000.00
12	12/31/2012	$54,800,000.00
13	12/31/2011	$45,600,000.00
14	12/31/2010	$23,900,000.00
15	12/31/2009	$18,800,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$1,264,000,000.00
2	9/30/2023	$935,000,000.00
3	6/30/2023	$634,000,000.00
4	3/31/2023	$319,000,000.00
5	12/31/2022	$1,394,000,000.00
6	9/30/2022	$1,034,000,000.00
7	6/30/2022	$699,000,000.00
8	3/31/2022	$352,000,000.00
9	12/31/2021	$1,552,000,000.00
10	9/30/2021	$1,189,000,000.00
11	6/30/2021	$807,000,000.00
12	3/31/2021	$403,000,000.00
13	12/31/2020	$1,825,000,000.00
14	9/30/2020	$1,397,000,000.00
15	6/30/2020	$961,000,000.00
16	3/31/2020	$481,000,000.00
17	12/31/2019	$2,075,000,000.00
18	9/30/2019	$1,583,000,000.00
19	6/30/2019	$1,063,000,000.00
20	3/31/2019	$532,000,000.00
21	12/31/2018	$2,819,000,000.00
22	9/30/2018	$2,273,000,000.00
23	6/30/2018	$1,570,000,000.00
24	3/31/2018	$786,000,000.00
25	12/31/2017	$2,858,000,000.00
26	9/30/2017	$2,039,000,000.00
27	6/30/2017	$1,341,000,000.00
28	3/31/2017	$674,000,000.00
29	12/31/2016	$2,866,000,000.00
30	9/30/2016	$2,159,000,000.00
31	6/30/2016	$1,681,900,000.00
32	3/31/2016	$746,800,000.00
33	12/31/2015	$2,467,000,000.00
34	9/30/2015	$726,400,000.00
35	6/30/2015	$1,042,000,000.00
36	3/31/2015	$407,000,000.00
37	12/31/2014	$1,614,000,000.00
38	9/30/2014	$1,248,100,000.00
39	6/30/2014	$808,800,000.00
40	3/31/2014	$401,100,000.00
41	12/31/2013	$2,015,806,000.00
42	9/30/2013	$1,605,300,000.00
43	6/30/2013	$317,900,000.00
44	3/31/2013	$341,445,000.00
45	12/31/2012	$986,200,000.00
46	9/30/2012	$235,311,000.00
47	6/30/2012	$221,866,000.00
48	3/31/2012	$215,582,000.00
49	12/31/2011	$612,603,000.00
50	9/30/2011	$154,936,000.00
51	6/30/2011	$122,276,000.00
52	3/31/2011	$127,002,000.00
53	12/31/2010	$254,504,000.00
54	12/31/2009	$149,260,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-1.62
2	9/30/2023	$-1.03
3	6/30/2023	$0.07
4	3/31/2023	$-0.55
5	12/31/2022	$-0.62
6	9/30/2022	$1.10
7	6/30/2022	$-0.40
8	3/31/2022	$-0.19
9	12/31/2021	$-2.64
10	9/30/2021	$0.52
11	6/30/2021	$-3.37
12	3/31/2021	$-1.71
13	12/31/2020	$-1.58
14	9/30/2020	$0.20
15	6/30/2020	$-1.35
16	3/31/2020	$-0.43
17	12/31/2019	$-5.08
18	9/30/2019	$-0.77
19	3/31/2019	$-0.15
20	12/31/2018	$-11.81
21	9/30/2018	$-10.83
22	6/30/2018	$-9.84
23	3/31/2018	$-7.36
24	12/31/2017	$6.86
25	9/30/2017	$5.40
26	6/30/2017	$1.69
27	3/31/2017	$1.80
28	12/31/2016	$-6.94
29	9/30/2016	$-3.49
30	6/30/2016	$-1.96
31	3/31/2016	$-1.08
32	12/31/2015	$-0.85
33	9/30/2015	$0.14
34	6/30/2015	$-0.15
35	3/31/2015	$0.29
36	12/31/2014	$2.63
37	9/30/2014	$1.13
38	6/30/2014	$0.31
39	3/31/2014	$-0.07
40	12/31/2013	$-2.70
41	9/30/2013	$-3.13
42	6/30/2013	$0.04
43	12/31/2012	$-0.38
44	9/30/2012	$-0.09
45	6/30/2012	$-0.07
46	3/31/2012	$-0.04
47	12/31/2011	$0.52
48	9/30/2011	$0.13
49	6/30/2011	$0.21
50	3/31/2011	$0.02
51	12/31/2010	$-1.06
52	12/31/2009	$1.11

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-1.62
2	9/30/2023	$-1.03
3	6/30/2023	$0.07
4	3/31/2023	$-0.55
5	12/31/2022	$-0.62
6	9/30/2022	$1.10
7	6/30/2022	$-0.40
8	3/31/2022	$-0.19
9	12/31/2021	$-2.64
10	9/30/2021	$-2.84
11	6/30/2021	$-3.37
12	3/31/2021	$-1.71
13	12/31/2020	$-1.58
14	9/30/2020	$0.20
15	6/30/2020	$-0.92
16	3/31/2020	$-0.43
17	12/31/2019	$-5.08
18	9/30/2019	$-0.14
19	3/31/2019	$-0.15
20	12/31/2018	$-11.81
21	9/30/2018	$-10.83
22	6/30/2018	$-2.49
23	3/31/2018	$-7.36
24	12/31/2017	$6.83
25	9/30/2017	$5.38
26	6/30/2017	$-0.11
27	3/31/2017	$1.79
28	12/31/2016	$-1.47
29	9/30/2016	$-5.47
30	6/30/2016	$-0.88
31	3/31/2016	$-1.08
32	12/31/2015	$-0.85
33	9/30/2015	$0.14
34	6/30/2015	$0.13
35	3/31/2015	$0.28
36	12/31/2014	$2.58
37	9/30/2014	$0.81
38	6/30/2014	$0.37
39	3/31/2014	$-0.07
40	12/31/2013	$-2.70
41	9/30/2013	$-3.13
42	6/30/2013	$-0.05
43	12/31/2012	$-0.38
44	9/30/2012	$-0.09
45	6/30/2012	$-0.07
46	3/31/2012	$-0.04
47	12/31/2011	$0.49
48	9/30/2011	$0.13
49	6/30/2011	$0.19
50	3/31/2011	$0.02
51	12/31/2010	$-1.06
52	12/31/2009	$1.11

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.27
2	12/31/2022	$0.27
3	12/31/2021	$0.27
4	12/31/2020	$0.27
5	12/31/2019	$0.27
6	12/31/2018	$0.27
7	12/31/2017	$0.27
8	12/31/2016	$0.27
9	12/31/2015	$0.27
10	12/31/2014	$0.27
11	12/31/2013	$0.27
12	12/31/2012	$0.27
13	12/31/2011	$0.28
14	12/31/2010	$0.31
15	12/31/2009	$0.32

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

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

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$-10,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$-23,000,000.00
6	9/30/2022	$-54,000,000.00
7	6/30/2022	$-24,000,000.00
8	3/31/2022	$-8,000,000.00
9	12/31/2021	$-19,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$-6,000,000.00
12	3/31/2021	$-13,000,000.00
13	12/31/2020	$16,000,000.00
14	9/30/2020	$-5,000,000.00
15	6/30/2020	$-17,000,000.00
16	3/31/2020	$-21,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	$-17,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-26,000,000.00
22	9/30/2018	$-21,000,000.00
23	12/31/2017	$41,000,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2023	$166,000,000.00
2	6/30/2023	$196,000,000.00
3	3/31/2023	$216,000,000.00
4	9/30/2022	$152,000,000.00
5	6/30/2022	$139,000,000.00
6	3/31/2022	$134,000,000.00
7	9/30/2021	$143,000,000.00
8	6/30/2021	$169,000,000.00
9	3/31/2021	$193,000,000.00
10	9/30/2020	$116,000,000.00
11	6/30/2020	$139,000,000.00
12	3/31/2020	$161,000,000.00
13	9/30/2019	$119,000,000.00
14	6/30/2019	$142,000,000.00
15	3/31/2019	$162,000,000.00
16	9/30/2018	$111,000,000.00
17	6/30/2018	$131,000,000.00
18	3/31/2018	$149,000,000.00
19	9/30/2017	$129,000,000.00
20	6/30/2017	$150,000,000.00
21	3/31/2017	$175,000,000.00
22	6/30/2013	$92,800,000.00
23	3/31/2013	$102,100,000.00
24	9/30/2012	$91,500,000.00
25	6/30/2012	$111,300,000.00
26	3/31/2012	$118,200,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings

	Date	Value
1	12/31/2023	$59,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$31,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	--
12	3/31/2021	$-9,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$26,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$-21,000,000.00
21	12/31/2018	$-9,000,000.00
22	9/30/2018	$-23,000,000.00
23	6/30/2018	$-4,000,000.00
24	12/31/2016	$-13,000,000.00
25	12/31/2015	$23,000,000.00
26	12/31/2014	$14,100,000.00
27	12/31/2013	$29,259,000.00
28	12/31/2012	$5,266,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$1,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	$1,000,000.00
9	12/31/2020	--
10	9/30/2020	--
11	6/30/2020	--
12	12/31/2019	$1,000,000.00
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	--
16	6/30/2018	$1,000,000.00
17	3/31/2018	$1,000,000.00
18	12/31/2017	$1,000,000.00
19	12/31/2016	$-40,000,000.00
20	12/31/2015	$1,100,000.00
21	12/31/2014	$4,100,000.00
22	12/31/2013	$4,938,000.00
23	12/31/2012	$-784,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$39,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$22,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$99,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$49,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$36,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$24,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$28,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$39,000,000.00
22	9/30/2018	$28,000,000.00
23	6/30/2018	$20,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$49,000,000.00
26	9/30/2017	$37,000,000.00
27	6/30/2017	$26,000,000.00
28	3/31/2017	$9,000,000.00
29	12/31/2016	$175,000,000.00
30	12/31/2015	$174,000,000.00
31	12/31/2014	$116,800,000.00
32	12/31/2013	$141,184,000.00
33	12/31/2012	$106,248,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

	Date	Value
1	12/31/2023	$292,000,000.00
2	9/30/2023	$299,000,000.00
3	6/30/2023	$248,000,000.00
4	3/31/2023	$269,000,000.00
5	12/31/2022	$241,000,000.00
6	9/30/2022	$224,000,000.00
7	6/30/2022	$225,000,000.00
8	3/31/2022	$236,000,000.00
9	12/31/2021	$241,000,000.00
10	9/30/2021	$244,000,000.00
11	6/30/2021	$280,000,000.00
12	3/31/2021	$313,000,000.00
13	12/31/2020	$328,000,000.00
14	9/30/2020	$312,000,000.00
15	6/30/2020	$316,000,000.00
16	3/31/2020	$312,000,000.00
17	12/31/2019	$316,000,000.00
18	9/30/2019	$313,000,000.00
19	6/30/2019	$318,000,000.00
20	3/31/2019	$309,000,000.00
21	12/31/2018	$339,000,000.00
22	9/30/2018	$336,000,000.00
23	6/30/2018	$364,000,000.00
24	3/31/2018	$378,000,000.00
25	12/31/2017	$387,000,000.00
26	9/30/2017	$390,000,000.00
27	6/30/2017	$807,000,000.00
28	3/31/2017	$874,000,000.00
29	12/31/2016	$892,000,000.00
30	12/31/2015	$1,155,900,000.00
31	12/31/2014	$348,000,000.00
32	12/31/2013	$355,765,000.00
33	12/31/2012	$455,100,000.00
34	12/31/2011	$420,084,000.00

Financials: FinanceLeaseLiability

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

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$22,509,000,000.00
2	9/30/2023	$22,164,000,000.00
3	6/30/2023	$21,988,000,000.00
4	3/31/2023	$21,653,000,000.00
5	12/31/2022	$21,334,000,000.00
6	9/30/2022	$20,945,000,000.00
7	6/30/2022	$20,740,000,000.00
8	3/31/2022	$20,485,000,000.00
9	12/31/2021	$20,180,000,000.00
10	9/30/2021	$19,868,000,000.00
11	6/30/2021	$19,552,000,000.00
12	3/31/2021	$19,136,000,000.00
13	12/31/2020	$18,741,000,000.00
14	9/30/2020	$18,432,000,000.00
15	6/30/2020	$18,000,000,000.00
16	3/31/2020	$17,530,000,000.00
17	12/31/2019	$17,123,000,000.00
18	9/30/2019	$16,610,000,000.00
19	6/30/2019	$16,234,000,000.00
20	3/31/2019	$15,710,000,000.00
21	12/31/2018	$15,218,000,000.00
22	9/30/2018	$14,614,000,000.00
23	6/30/2018	$13,889,000,000.00
24	3/31/2018	$12,933,000,000.00
25	12/31/2017	$12,122,000,000.00
26	9/30/2017	$11,260,000,000.00
27	6/30/2017	$10,711,000,000.00
28	3/31/2017	$10,004,000,000.00
29	12/31/2016	$9,435,000,000.00
30	9/30/2016	$9,350,200,000.00
31	6/30/2016	$8,680,600,000.00
32	3/31/2016	$8,056,100,000.00
33	12/31/2015	$7,412,000,000.00
34	9/30/2015	$6,655,500,000.00
35	6/30/2015	$6,020,100,000.00
36	3/31/2015	$5,426,100,000.00
37	12/31/2014	$5,140,600,000.00
38	9/30/2014	$4,768,800,000.00
39	6/30/2014	$4,439,400,000.00
40	3/31/2014	$4,177,500,000.00
41	12/31/2013	$3,827,400,000.00
42	9/30/2013	$3,469,849,000.00
43	6/30/2013	$2,551,986,000.00
44	3/31/2013	$2,264,650,000.00
45	12/31/2012	$1,997,626,000.00
46	9/30/2012	$1,759,048,000.00
47	6/30/2012	$1,532,512,000.00
48	3/31/2012	$1,339,381,000.00
49	12/31/2011	$1,109,990,000.00
50	12/31/2010	$704,259,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$748,000,000.00
2	9/30/2023	$748,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$70,000,000.00
6	9/30/2022	$54,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$55,000,000.00
9	12/31/2021	$682,000,000.00
10	9/30/2021	$674,000,000.00
11	6/30/2021	$677,000,000.00
12	3/31/2021	$676,000,000.00
13	12/31/2020	$1,390,000,000.00
14	9/30/2020	$1,394,000,000.00
15	6/30/2020	$1,391,000,000.00
16	12/31/2019	$2,238,000,000.00
17	12/31/2018	$3,135,000,000.00
18	12/31/2017	$1,527,000,000.00
19	12/31/2016	$5,958,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$1,076,000,000.00
2	9/30/2023	$1,072,000,000.00
3	6/30/2023	$884,000,000.00
4	3/31/2023	$907,000,000.00
5	12/31/2022	$1,027,000,000.00
6	9/30/2022	$1,018,000,000.00
7	6/30/2022	$1,020,000,000.00
8	3/31/2022	$1,023,000,000.00
9	12/31/2021	$1,181,000,000.00
10	9/30/2021	$1,169,000,000.00
11	6/30/2021	$1,176,000,000.00
12	3/31/2021	$1,188,000,000.00
13	12/31/2020	$1,389,000,000.00
14	9/30/2020	$1,410,000,000.00
15	6/30/2020	$1,405,000,000.00
16	12/31/2019	$1,624,000,000.00
17	12/31/2018	$1,877,000,000.00
18	12/31/2017	$2,921,000,000.00
19	12/31/2016	$2,509,000,000.00
20	12/31/2015	$2,733,200,000.00
21	12/31/2014	$1,376,100,000.00
22	12/31/2013	$1,406,660,000.00
23	12/31/2012	$1,050,614,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$281,000,000.00
2	6/30/2023	$483,000,000.00
3	3/31/2023	$756,000,000.00
4	9/30/2022	$274,000,000.00
5	6/30/2022	$565,000,000.00
6	3/31/2022	$870,000,000.00
7	9/30/2021	$320,000,000.00
8	6/30/2021	$660,000,000.00
9	3/31/2021	$1,025,000,000.00
10	9/30/2020	$380,000,000.00
11	6/30/2020	$769,000,000.00
12	3/31/2020	$1,188,000,000.00
13	9/30/2019	$444,000,000.00
14	6/30/2019	$924,000,000.00
15	3/31/2019	$1,410,000,000.00
16	9/30/2018	$508,000,000.00
17	6/30/2018	$1,364,000,000.00
18	3/31/2018	$2,173,000,000.00
19	9/30/2017	$584,000,000.00
20	6/30/2017	$1,220,000,000.00
21	3/31/2017	$1,819,000,000.00
22	9/30/2016	$2,672,800,000.00
23	6/30/2016	$2,666,400,000.00
24	3/31/2016	$2,683,300,000.00
25	9/30/2015	$2,212,400,000.00
26	6/30/2015	$2,218,000,000.00
27	3/31/2015	$1,466,400,000.00
28	9/30/2014	$1,421,700,000.00
29	6/30/2014	$1,412,700,000.00
30	3/31/2014	$1,447,000,000.00
31	9/30/2013	$1,243,488,000.00
32	6/30/2013	$1,204,708,000.00
33	3/31/2013	$1,156,545,000.00
34	9/30/2012	$849,226,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$234,000,000.00
2	9/30/2023	$233,000,000.00
3	6/30/2023	$42,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$633,000,000.00
6	9/30/2022	$627,000,000.00
7	6/30/2022	$627,000,000.00
8	3/31/2022	$627,000,000.00
9	12/31/2021	$664,000,000.00
10	9/30/2021	$678,000,000.00
11	6/30/2021	$679,000,000.00
12	3/31/2021	$679,000,000.00
13	12/31/2020	$822,000,000.00
14	9/30/2020	$821,000,000.00
15	6/30/2020	$820,000,000.00
16	3/31/2020	$942,000,000.00
17	12/31/2019	$950,000,000.00
18	9/30/2019	$1,080,000,000.00
19	6/30/2019	$1,089,000,000.00
20	3/31/2019	$1,088,000,000.00
21	12/31/2018	$1,063,000,000.00
22	9/30/2018	$1,222,000,000.00
23	6/30/2018	$1,835,000,000.00
24	3/31/2018	$1,840,000,000.00
25	12/31/2017	$1,851,000,000.00
26	9/30/2017	$1,781,000,000.00
27	6/30/2017	$1,882,000,000.00
28	3/31/2017	$1,883,000,000.00
29	12/31/2016	$1,900,000,000.00
30	9/30/2016	$2,133,900,000.00
31	6/30/2016	$2,120,400,000.00
32	3/31/2016	$2,150,600,000.00
33	12/31/2015	$2,176,600,000.00
34	9/30/2015	$2,212,600,000.00
35	6/30/2015	$2,223,700,000.00
36	3/31/2015	$1,043,600,000.00
37	12/31/2014	$949,800,000.00
38	9/30/2014	$1,108,600,000.00
39	6/30/2014	$1,091,900,000.00
40	3/31/2014	$1,135,000,000.00
41	12/31/2013	$1,088,496,000.00
42	9/30/2013	$1,177,238,000.00
43	6/30/2013	$1,019,292,000.00
44	3/31/2013	$976,289,000.00
45	12/31/2012	$934,136,000.00
46	9/30/2012	$827,126,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$831,000,000.00
2	9/30/2023	$830,000,000.00
3	6/30/2023	$640,000,000.00
4	3/31/2023	$636,000,000.00
5	12/31/2022	$670,000,000.00
6	9/30/2022	$664,000,000.00
7	6/30/2022	$664,000,000.00
8	3/31/2022	$664,000,000.00
9	12/31/2021	$795,000,000.00
10	9/30/2021	$809,000,000.00
11	6/30/2021	$812,000,000.00
12	3/31/2021	$811,000,000.00
13	12/31/2020	$905,000,000.00
14	9/30/2020	$925,000,000.00
15	6/30/2020	$924,000,000.00
16	3/31/2020	$1,071,000,000.00
17	12/31/2019	$1,079,000,000.00
18	9/30/2019	$1,224,000,000.00
19	6/30/2019	$1,239,000,000.00
20	3/31/2019	$1,237,000,000.00
21	12/31/2018	$1,214,000,000.00
22	9/30/2018	$1,402,000,000.00
23	6/30/2018	$2,008,000,000.00
24	3/31/2018	$2,012,000,000.00
25	12/31/2017	$2,045,000,000.00
26	9/30/2017	$1,966,000,000.00
27	6/30/2017	$2,067,000,000.00
28	3/31/2017	$2,066,000,000.00
29	12/31/2016	$1,995,000,000.00
30	9/30/2016	$2,341,400,000.00
31	6/30/2016	$2,327,600,000.00
32	3/31/2016	$2,357,600,000.00
33	12/31/2015	$2,383,900,000.00
34	9/30/2015	$2,348,300,000.00
35	6/30/2015	$2,361,500,000.00
36	3/31/2015	$1,184,100,000.00
37	12/31/2014	$1,093,600,000.00
38	9/30/2014	$1,231,100,000.00
39	6/30/2014	$1,215,700,000.00
40	3/31/2014	$1,270,300,000.00
41	12/31/2013	$1,213,345,000.00
42	9/30/2013	$1,230,973,000.00
43	6/30/2013	$1,049,606,000.00
44	3/31/2013	$1,005,899,000.00
45	12/31/2012	$980,340,000.00
46	9/30/2012	$859,341,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$869,000,000.00
2	9/30/2023	$868,000,000.00
3	6/30/2023	$677,000,000.00
4	3/31/2023	$673,000,000.00
5	12/31/2022	$798,000,000.00
6	9/30/2022	$792,000,000.00
7	6/30/2022	$792,000,000.00
8	3/31/2022	$794,000,000.00
9	12/31/2021	$902,000,000.00
10	9/30/2021	$891,000,000.00
11	6/30/2021	$896,000,000.00
12	3/31/2021	$895,000,000.00
13	12/31/2020	$1,030,000,000.00
14	9/30/2020	$1,055,000,000.00
15	6/30/2020	$1,053,000,000.00
16	3/31/2020	$1,217,000,000.00
17	12/31/2019	$1,224,000,000.00
18	9/30/2019	$1,374,000,000.00
19	6/30/2019	$1,392,000,000.00
20	3/31/2019	$1,389,000,000.00
21	12/31/2018	$1,365,000,000.00
22	9/30/2018	$1,653,000,000.00
23	6/30/2018	$2,261,000,000.00
24	3/31/2018	$2,331,000,000.00
25	12/31/2017	$2,399,000,000.00
26	9/30/2017	$2,059,000,000.00
27	6/30/2017	$2,157,000,000.00
28	3/31/2017	$2,255,000,000.00
29	12/31/2016	$2,176,000,000.00
30	9/30/2016	$2,468,100,000.00
31	6/30/2016	$2,454,500,000.00
32	3/31/2016	$2,485,600,000.00
33	12/31/2015	$2,522,700,000.00
34	9/30/2015	$2,479,000,000.00
35	6/30/2015	$2,493,700,000.00
36	3/31/2015	$1,317,200,000.00
37	12/31/2014	$1,216,300,000.00
38	9/30/2014	$1,289,200,000.00
39	6/30/2014	$1,275,400,000.00
40	3/31/2014	$1,329,400,000.00
41	12/31/2013	$1,278,275,000.00
42	9/30/2013	$1,317,121,000.00
43	6/30/2013	$1,101,701,000.00
44	3/31/2013	$1,058,227,000.00
45	12/31/2012	$1,015,956,000.00
46	9/30/2012	$869,407,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$995,000,000.00
2	9/30/2023	$993,000,000.00
3	6/30/2023	$804,000,000.00
4	3/31/2023	$801,000,000.00
5	12/31/2022	$904,000,000.00
6	9/30/2022	$897,000,000.00
7	6/30/2022	$898,000,000.00
8	3/31/2022	$901,000,000.00
9	12/31/2021	$1,026,000,000.00
10	9/30/2021	$1,013,000,000.00
11	6/30/2021	$1,019,000,000.00
12	3/31/2021	$1,018,000,000.00
13	12/31/2020	$1,204,000,000.00
14	9/30/2020	$1,227,000,000.00
15	6/30/2020	$1,224,000,000.00
16	3/31/2020	$1,374,000,000.00
17	12/31/2019	$1,375,000,000.00
18	9/30/2019	$1,623,000,000.00
19	6/30/2019	$1,641,000,000.00
20	3/31/2019	$1,639,000,000.00
21	12/31/2018	$1,613,000,000.00
22	9/30/2018	$1,922,000,000.00
23	6/30/2018	$2,531,000,000.00
24	3/31/2018	$2,672,000,000.00
25	12/31/2017	$2,684,000,000.00
26	9/30/2017	$2,275,000,000.00
27	6/30/2017	$2,373,000,000.00
28	3/31/2017	$2,371,000,000.00
29	12/31/2016	$2,395,000,000.00
30	9/30/2016	$2,597,100,000.00
31	6/30/2016	$2,583,900,000.00
32	3/31/2016	$2,615,600,000.00
33	12/31/2015	$2,659,000,000.00
34	9/30/2015	$2,546,200,000.00
35	6/30/2015	$2,520,300,000.00
36	3/31/2015	$1,379,500,000.00
37	12/31/2014	$1,280,100,000.00
38	9/30/2014	$1,379,900,000.00
39	6/30/2014	$1,366,600,000.00
40	3/31/2014	$1,419,500,000.00
41	12/31/2013	$1,368,548,000.00
42	9/30/2013	$1,365,817,000.00
43	6/30/2013	$1,131,581,000.00
44	3/31/2013	$1,088,490,000.00
45	12/31/2012	$1,035,678,000.00
46	9/30/2012	$878,959,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$27,262,000,000.00
2	9/30/2023	$27,189,000,000.00
3	6/30/2023	$25,589,000,000.00
4	3/31/2023	$25,507,000,000.00
5	12/31/2022	$25,436,000,000.00
6	9/30/2022	$25,271,000,000.00
7	6/30/2022	$25,364,000,000.00
8	3/31/2022	$25,419,000,000.00
9	12/31/2021	$25,430,000,000.00
10	9/30/2021	$25,422,000,000.00
11	6/30/2021	$25,471,000,000.00
12	3/31/2021	$25,428,000,000.00
13	12/31/2020	$25,481,000,000.00
14	9/30/2020	$25,644,000,000.00
15	6/30/2020	$25,586,000,000.00
16	3/31/2020	$25,545,000,000.00
17	12/31/2019	$25,613,000,000.00
18	9/30/2019	$25,545,000,000.00
19	6/30/2019	$25,714,000,000.00
20	3/31/2019	$25,659,000,000.00
21	12/31/2018	$25,485,000,000.00
22	9/30/2018	$25,535,000,000.00
23	6/30/2018	$25,520,000,000.00
24	3/31/2018	$25,615,000,000.00
25	12/31/2017	$25,549,000,000.00
26	9/30/2017	$25,359,000,000.00
27	6/30/2017	$26,280,000,000.00
28	3/31/2017	$26,239,000,000.00
29	12/31/2016	$26,368,000,000.00
30	9/30/2016	$27,899,500,000.00
31	6/30/2016	$27,731,600,000.00
32	3/31/2016	$28,095,800,000.00
33	12/31/2015	$28,187,000,000.00
34	9/30/2015	$26,617,900,000.00
35	6/30/2015	$26,594,100,000.00
36	3/31/2015	$14,991,600,000.00
37	12/31/2014	$14,430,900,000.00
38	9/30/2014	$14,396,800,000.00
39	6/30/2014	$14,172,200,000.00
40	3/31/2014	$14,666,700,000.00
41	12/31/2013	$14,398,800,000.00
42	9/30/2013	$14,022,262,000.00
43	3/31/2013	$10,936,585,000.00
44	12/31/2012	$10,759,419,000.00
45	9/30/2012	$9,368,338,000.00
46	6/30/2012	$9,111,585,000.00
47	3/31/2012	$8,616,823,000.00
48	12/31/2011	$8,220,164,000.00
49	12/31/2010	$5,677,083,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$4,753,000,000.00
2	9/30/2023	$5,025,000,000.00
3	6/30/2023	$3,601,000,000.00
4	3/31/2023	$3,854,000,000.00
5	12/31/2022	$4,102,000,000.00
6	9/30/2022	$4,326,000,000.00
7	6/30/2022	$4,624,000,000.00
8	3/31/2022	$4,934,000,000.00
9	12/31/2021	$5,250,000,000.00
10	9/30/2021	$5,554,000,000.00
11	6/30/2021	$5,919,000,000.00
12	3/31/2021	$6,292,000,000.00
13	12/31/2020	$6,740,000,000.00
14	9/30/2020	$7,212,000,000.00
15	6/30/2020	$7,586,000,000.00
16	3/31/2020	$8,015,000,000.00
17	12/31/2019	$8,490,000,000.00
18	9/30/2019	$8,935,000,000.00
19	6/30/2019	$9,480,000,000.00
20	3/31/2019	$9,949,000,000.00
21	12/31/2018	$10,267,000,000.00
22	9/30/2018	$10,921,000,000.00
23	6/30/2018	$11,631,000,000.00
24	3/31/2018	$12,682,000,000.00
25	12/31/2017	$13,427,000,000.00
26	9/30/2017	$14,099,000,000.00
27	6/30/2017	$15,569,000,000.00
28	3/31/2017	$16,235,000,000.00
29	12/31/2016	$16,933,000,000.00
30	9/30/2016	$18,549,300,000.00
31	6/30/2016	$19,051,000,000.00
32	3/31/2016	$20,039,700,000.00
33	12/31/2015	$20,775,000,000.00
34	9/30/2015	$19,962,400,000.00
35	6/30/2015	$20,574,000,000.00
36	3/31/2015	$9,565,500,000.00
37	12/31/2014	$9,290,300,000.00
38	9/30/2014	$9,628,000,000.00
39	6/30/2014	$9,732,800,000.00
40	3/31/2014	$10,489,200,000.00
41	12/31/2013	$10,571,400,000.00
42	9/30/2013	$10,552,413,000.00
43	6/30/2013	$8,723,168,000.00
44	3/31/2013	$8,671,935,000.00
45	12/31/2012	$8,761,793,000.00
46	9/30/2012	$7,609,290,000.00
47	6/30/2012	$7,579,073,000.00
48	3/31/2012	$7,277,442,000.00
49	12/31/2011	$7,110,174,000.00
50	12/31/2010	$4,972,824,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$-52,000,000.00
2	9/30/2023	$-38,000,000.00
3	6/30/2023	$-21,000,000.00
4	3/31/2023	$-10,000,000.00
5	12/31/2022	$-8,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$11,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-30,000,000.00
14	9/30/2020	$-26,000,000.00
15	6/30/2020	--
16	3/31/2020	$-13,000,000.00
17	12/31/2019	$8,000,000.00
18	9/30/2019	$12,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	--
21	12/31/2018	$23,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$107,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$29,000,000.00
29	12/31/2016	$-41,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$6,900,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$-103,000,000.00
34	9/30/2015	$-34,000,000.00
35	6/30/2015	$-65,500,000.00
36	3/31/2015	$-71,100,000.00
37	12/31/2014	$-144,000,000.00
38	9/30/2014	$-53,000,000.00
39	6/30/2014	$3,400,000.00
40	3/31/2014	$-13,400,000.00
41	12/31/2013	$-9,400,000.00
42	9/30/2013	$-3,564,000.00
43	6/30/2013	$-10,000,000.00
44	3/31/2013	$1,400,000.00
45	12/31/2012	$19,700,000.00
46	9/30/2012	$18,458,000.00
47	6/30/2012	$-4,238,000.00
48	3/31/2012	$24,299,000.00
49	12/31/2011	$26,551,000.00
50	9/30/2011	$-3,590,000.00
51	6/30/2011	$847,000.00
52	3/31/2011	$2,807,000.00
53	12/31/2010	$574,000.00
54	12/31/2009	$507,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

	Date	Value
1	9/30/2023	$-23,000,000.00
2	6/30/2023	$-15,000,000.00
3	3/31/2023	$-6,000,000.00
4	9/30/2022	$1,000,000.00
5	6/30/2022	--
6	3/31/2022	$2,000,000.00
7	12/31/2021	$-6,000,000.00
8	9/30/2021	$-8,000,000.00
9	6/30/2021	$-7,000,000.00
10	3/31/2021	$-12,000,000.00
11	12/31/2020	$-8,000,000.00
12	9/30/2020	$-14,000,000.00
13	6/30/2020	$-11,000,000.00
14	3/31/2020	$-16,000,000.00
15	12/31/2019	$-7,000,000.00
16	9/30/2019	$-8,000,000.00
17	6/30/2019	$2,000,000.00
18	3/31/2019	--
19	12/31/2018	$19,000,000.00
20	9/30/2018	$16,000,000.00
21	6/30/2018	$15,000,000.00
22	3/31/2018	$25,000,000.00
23	12/31/2017	$106,000,000.00
24	9/30/2017	$83,000,000.00
25	6/30/2017	$70,000,000.00
26	3/31/2017	$31,000,000.00
27	12/31/2016	$-14,000,000.00
28	9/30/2016	$15,000,000.00
29	6/30/2016	$15,500,000.00
30	3/31/2016	$2,000,000.00
31	12/31/2015	$-95,000,000.00
32	9/30/2015	$-96,600,000.00
33	6/30/2015	$-65,600,000.00
34	3/31/2015	$-75,900,000.00
35	12/31/2014	$-135,000,000.00
36	9/30/2014	$-62,400,000.00
37	6/30/2014	$5,300,000.00
38	3/31/2014	$-12,600,000.00
39	12/31/2013	$-9,783,000.00
40	9/30/2013	$5,400,000.00
41	6/30/2013	$-8,800,000.00
42	3/31/2013	$1,770,000.00
43	12/31/2012	$23,800,000.00
44	9/30/2012	$-356,000.00
45	6/30/2012	$-3,299,000.00
46	3/31/2012	$25,564,000.00
47	12/31/2011	$4,829,000.00
48	9/30/2011	$662,000.00
49	6/30/2011	$4,273,000.00
50	3/31/2011	$3,173,000.00
51	12/31/2010	$1,539,000.00

Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$-105,000,000.00
2	12/31/2022	$-35,000,000.00
3	12/31/2021	$-275,000,000.00
4	12/31/2020	$-251,000,000.00
5	12/31/2019	$-494,000,000.00
6	12/31/2018	$-1,117,000,000.00
7	12/31/2017	$-468,000,000.00
8	12/31/2016	$-655,000,000.00
9	12/31/2015	$-42,000,000.00
10	12/31/2014	$284,000,000.00
11	12/31/2013	$-353,588,000.00
12	12/31/2012	$-106,000,000.00
13	12/31/2011	$-5,085,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$-1,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	--
8	12/31/2021	$2,000,000.00
9	9/30/2021	$2,000,000.00
10	6/30/2021	$23,000,000.00
11	3/31/2021	$23,000,000.00
12	12/31/2020	$1,000,000.00
13	9/30/2020	$1,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$31,000,000.00
17	9/30/2019	$10,000,000.00
18	6/30/2019	$-1,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$-6,000,000.00
21	9/30/2018	$-26,000,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$-37,000,000.00
25	9/30/2017	--
26	6/30/2017	$-23,000,000.00
27	3/31/2017	$-2,000,000.00
28	12/31/2016	$6,000,000.00
29	9/30/2016	$9,000,000.00
30	6/30/2016	$11,000,000.00
31	3/31/2016	$-2,000,000.00
32	12/31/2015	$-8,000,000.00
33	12/31/2014	$251,000,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	$53,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$71,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$-9,000,000.00
6	9/30/2022	$-7,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$-356,000,000.00
10	9/30/2021	$-320,000,000.00
11	6/30/2021	$-532,000,000.00
12	3/31/2021	--
13	12/31/2020	$-422,000,000.00
14	9/30/2020	$-127,000,000.00
15	6/30/2020	$-100,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-1,401,000,000.00
18	9/30/2019	$-12,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$27,000,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-11,000,000.00
25	12/31/2017	$-226,000,000.00
26	9/30/2017	$-112,000,000.00
27	6/30/2017	$-109,000,000.00
28	3/31/2017	$-76,000,000.00
29	12/31/2016	$-59,000,000.00
30	9/30/2016	$32,000,000.00
31	6/30/2016	$32,700,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-37,000,000.00
34	9/30/2015	$-31,900,000.00
35	6/30/2015	$-6,300,000.00
36	3/31/2015	$-1,500,000.00
37	12/31/2014	$45,000,000.00
38	9/30/2014	$900,000.00
39	6/30/2014	$47,300,000.00
40	3/31/2014	$48,800,000.00
41	12/31/2013	$-220,500,000.00
42	9/30/2013	$-155,173,000.00
43	6/30/2013	$-1,100,000.00
44	3/31/2013	$-4,448,000.00
45	12/31/2012	$-56,800,000.00
46	9/30/2012	--
47	6/30/2012	$-56,779,000.00
48	3/31/2012	$-3,155,000.00
49	12/31/2011	$-11,841,000.00
50	9/30/2011	$-2,400,000.00
51	6/30/2011	$-2,400,000.00
52	3/31/2011	$-400,000.00
53	12/31/2010	$-52,610,000.00
54	12/31/2009	$-6,191,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$875,000,000.00
5	9/30/2022	$683,000,000.00
6	6/30/2022	$113,000,000.00
7	4/30/2022	$-64,000,000.00
8	3/31/2022	--
9	12/31/2021	$-62,000,000.00
10	9/30/2021	$-12,000,000.00
11	6/30/2021	$-50,000,000.00
12	5/31/2021	$-38,000,000.00
13	3/31/2021	$-5,000,000.00
14	12/31/2020	$-59,000,000.00
15	9/30/2020	$-51,000,000.00
16	6/30/2020	$-51,000,000.00
17	5/31/2020	$-27,000,000.00
18	3/31/2020	$-24,000,000.00
19	12/31/2019	$-42,000,000.00
20	9/30/2019	$-40,000,000.00
21	6/30/2019	$-40,000,000.00
22	3/31/2019	$-7,000,000.00
23	2/28/2019	$-8,000,000.00
24	12/31/2018	$-119,000,000.00
25	9/30/2018	$-75,000,000.00
26	6/30/2018	$-75,000,000.00
27	3/31/2018	$-27,000,000.00
28	12/31/2017	$-122,000,000.00
29	9/30/2017	$-65,000,000.00
30	7/31/2017	$-1,000,000.00
31	6/30/2017	$-64,000,000.00
32	3/31/2017	$-64,000,000.00
33	12/31/2016	--
34	9/30/2016	--
35	6/30/2016	--
36	3/31/2016	--
37	12/31/2015	$-20,000,000.00
38	9/30/2015	--
39	6/30/2015	--
40	3/31/2015	$-20,000,000.00
41	12/31/2014	$-130,000,000.00
42	9/30/2014	$-93,700,000.00
43	6/30/2014	--
44	3/31/2014	$-93,700,000.00
45	12/31/2013	$-65,014,000.00
46	9/30/2013	$-8,200,000.00
47	6/30/2013	--
48	3/31/2013	$-21,379,000.00
49	12/31/2012	$-20,100,000.00
50	9/30/2012	$-2,455,000.00
51	6/30/2012	$-133,000.00
52	3/31/2012	$-133,000.00
53	12/31/2011	$-36,844,000.00
54	9/30/2011	$-10,315,000.00
55	6/30/2011	$-23,010,000.00
56	3/31/2011	$-8,262,000.00
57	12/31/2010	$-32,413,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$11,183,000,000.00
2	9/30/2023	$11,187,000,000.00
3	6/30/2023	$11,628,000,000.00
4	3/31/2023	$11,579,000,000.00
5	12/31/2022	$11,547,000,000.00
6	9/30/2022	$12,044,000,000.00
7	6/30/2022	$12,266,000,000.00
8	3/31/2022	$12,427,000,000.00
9	12/31/2021	$12,457,000,000.00
10	9/30/2021	$12,477,000,000.00
11	6/30/2021	$12,527,000,000.00
12	3/31/2021	$12,485,000,000.00
13	12/31/2020	$13,044,000,000.00
14	9/30/2020	$13,160,000,000.00
15	6/30/2020	$13,084,000,000.00
16	3/31/2020	$13,034,000,000.00
17	12/31/2019	$13,126,000,000.00
18	9/30/2019	$13,052,000,000.00
19	6/30/2019	$13,160,000,000.00
20	3/31/2019	$13,121,000,000.00
21	12/31/2018	$13,142,000,000.00
22	9/30/2018	$13,290,000,000.00
23	6/30/2018	$13,283,000,000.00
24	3/31/2018	$13,432,000,000.00
25	12/31/2017	$15,593,000,000.00
26	9/30/2017	$15,573,000,000.00
27	6/30/2017	$15,892,000,000.00
28	3/31/2017	$15,753,000,000.00
29	12/31/2016	$15,794,000,000.00
30	9/30/2016	$17,450,100,000.00
31	6/30/2016	$18,511,800,000.00
32	3/31/2016	$18,600,700,000.00
33	12/31/2015	$18,553,000,000.00
34	9/30/2015	$17,374,700,000.00
35	6/30/2015	$17,233,100,000.00
36	3/31/2015	$9,161,400,000.00
37	12/31/2014	$9,361,000,000.00
38	9/30/2014	$9,467,800,000.00
39	6/30/2014	$9,436,300,000.00
40	3/31/2014	$9,915,900,000.00
41	12/31/2013	$9,752,100,000.00
42	9/30/2013	$9,742,003,000.00
43	6/30/2013	$5,277,798,000.00
44	3/31/2013	$5,165,247,000.00
45	12/31/2012	$5,141,400,000.00
46	9/30/2012	$3,799,613,000.00
47	6/30/2012	$3,724,341,000.00
48	3/31/2012	$3,730,279,000.00
49	12/31/2011	$3,581,512,000.00
50	12/31/2010	$3,001,376,000.00
51	9/30/2010	$100,294,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$5,000,000.00
6	12/31/2019	$3,000,000.00
7	9/30/2019	$3,000,000.00
8	6/30/2019	$3,000,000.00
9	3/31/2019	$3,000,000.00
10	12/31/2016	$1,000,000.00
11	9/30/2016	$700,000.00
12	6/30/2016	$700,000.00
13	3/31/2016	$700,000.00
14	12/31/2015	$9,463,000,000.00
15	9/30/2015	$8,236,200,000.00
16	6/30/2015	$8,026,900,000.00
17	3/31/2015	$50,800,000.00
18	12/31/2014	$396,300,000.00
19	9/30/2014	$321,100,000.00
20	6/30/2014	$111,700,000.00
21	3/31/2014	$103,000,000.00
22	12/31/2013	$4,595,200,000.00
23	9/30/2013	$4,610,800,000.00
24	6/30/2013	$217,188,000.00
25	3/31/2013	$35,651,000.00
26	12/31/2012	$1,516,592,000.00
27	9/30/2012	$179,493,000.00
28	6/30/2012	$141,930,000.00
29	3/31/2012	$56,322,000.00
30	12/31/2011	$596,327,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$-11,000,000.00
3	6/30/2023	$-73,000,000.00
4	3/31/2023	$-30,000,000.00
5	12/31/2022	$-91,000,000.00
6	9/30/2022	$211,000,000.00
7	6/30/2022	$108,000,000.00
8	3/31/2022	$30,000,000.00
9	12/31/2021	$-118,000,000.00
10	9/30/2021	$98,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$90,000,000.00
13	12/31/2020	$117,000,000.00
14	9/30/2020	$-16,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$110,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$75,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$-127,000,000.00
22	9/30/2018	$142,000,000.00
23	6/30/2018	$149,000,000.00
24	3/31/2018	$-54,000,000.00
25	12/31/2017	$286,000,000.00
26	9/30/2017	$261,000,000.00
27	6/30/2017	$191,000,000.00
28	3/31/2017	$68,000,000.00
29	12/31/2015	$-308,000,000.00

Financials: GoodwillImpairedAccumulatedImpairmentLoss

	Date	Value
1	12/31/2023	$5,497,000,000.00
2	9/30/2023	$5,406,000,000.00
3	6/30/2023	$5,004,000,000.00
4	3/31/2023	$5,004,000,000.00
5	9/30/2022	$4,382,000,000.00
6	6/30/2022	$4,263,000,000.00
7	3/31/2022	$4,180,000,000.00
8	12/31/2021	$4,180,000,000.00
9	9/30/2021	$4,180,000,000.00
10	6/30/2021	$4,180,000,000.00
11	3/31/2021	$4,180,000,000.00
12	12/31/2020	$3,711,000,000.00
13	9/30/2020	$3,711,000,000.00
14	6/30/2020	$3,711,000,000.00
15	3/31/2020	$3,711,000,000.00
16	12/31/2019	$3,711,000,000.00
17	9/30/2019	$3,711,000,000.00
18	6/30/2019	$3,711,000,000.00
19	3/31/2019	$3,711,000,000.00
20	12/31/2018	$3,711,000,000.00
21	9/30/2018	$3,602,000,000.00
22	6/30/2018	$3,602,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$493,000,000.00
2	9/30/2023	$402,000,000.00
3	12/31/2022	$824,000,000.00
4	9/30/2022	$202,000,000.00
5	6/30/2022	$83,000,000.00
6	12/31/2021	$469,000,000.00
7	9/30/2021	$469,000,000.00
8	6/30/2021	--
9	3/31/2021	$469,000,000.00
10	2/28/2021	--
11	3/31/2020	--
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$2,322,000,000.00
17	9/30/2018	$2,213,000,000.00
18	6/30/2018	--
19	3/31/2018	$2,213,000,000.00
20	12/31/2017	$312,000,000.00
21	9/30/2017	$312,000,000.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$1,077,000,000.00
25	9/30/2016	--
26	12/31/2015	--
27	9/30/2015	--
28	12/31/2014	--
29	9/30/2014	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-382,000,000.00
2	12/31/2022	$64,000,000.00
3	12/31/2021	$-323,000,000.00
4	12/31/2020	$-410,000,000.00
5	12/31/2019	$-2,396,000,000.00
6	12/31/2018	$-1,475,000,000.00
7	12/31/2017	$-2,032,000,000.00
8	12/31/2016	$-1,804,000,000.00
9	12/31/2015	$-1,516,000,000.00
10	12/31/2014	$-851,000,000.00
11	12/31/2013	$-574,527,000.00
12	12/31/2012	$-205,600,000.00
13	12/31/2011	$-41,374,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-390,000,000.00
2	9/30/2023	$-383,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$-136,000,000.00
5	12/31/2022	$-129,000,000.00
6	9/30/2022	$228,000,000.00
7	6/30/2022	$-129,000,000.00
8	3/31/2022	$-82,000,000.00
9	12/31/2021	$-1,024,000,000.00
10	9/30/2021	$-1,045,000,000.00
11	6/30/2021	$-1,261,000,000.00
12	3/31/2021	$-591,000,000.00
13	12/31/2020	$-934,000,000.00
14	9/30/2020	$75,000,000.00
15	12/31/2019	$-1,837,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$-8,000,000.00
2	12/31/2022	$-193,000,000.00
3	12/31/2021	$-701,000,000.00
4	12/31/2020	$-524,000,000.00
5	12/31/2019	$559,000,000.00
6	12/31/2018	$-2,679,000,000.00
7	12/31/2017	$291,000,000.00
8	12/31/2016	$-631,000,000.00
9	12/31/2015	$1,361,000,000.00
10	12/31/2014	$1,905,000,000.00
11	12/31/2013	$-739,925,000.00
12	12/31/2012	$-188,600,000.00
13	12/31/2011	$23,374,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$237,000,000.00
2	12/31/2022	$266,000,000.00
3	12/31/2021	$240,000,000.00
4	12/31/2020	$162,000,000.00
5	12/31/2019	$172,000,000.00
6	12/31/2018	$138,000,000.00
7	12/31/2017	$179,000,000.00
8	12/31/2016	$149,000,000.00
9	12/31/2015	$95,000,000.00
10	12/31/2014	$99,000,000.00
11	12/31/2013	$65,072,000.00
12	12/31/2012	$41,400,000.00
13	12/31/2011	$45,399,000.00
14	12/31/2010	$26,300,000.00
15	12/31/2009	$12,139,000.00

Financials: IncomeTaxExaminationEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	$2,100,000,000.00
2	12/31/2022	$2,100,000,000.00
3	9/30/2022	$2,100,000,000.00
4	6/30/2022	$2,100,000,000.00
5	3/31/2022	$2,100,000,000.00
6	12/31/2021	$2,100,000,000.00
7	9/30/2021	$2,100,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$221,000,000.00
2	9/30/2023	$181,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$73,000,000.00
5	12/31/2022	$83,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$-6,000,000.00
8	3/31/2022	$-16,000,000.00
9	12/31/2021	$-87,000,000.00
10	9/30/2021	$-36,000,000.00
11	6/30/2021	$-77,000,000.00
12	3/31/2021	$16,000,000.00
13	12/31/2020	$-375,000,000.00
14	9/30/2020	$-133,000,000.00
15	6/30/2020	$-112,000,000.00
16	3/31/2020	$-26,000,000.00
17	12/31/2019	$-54,000,000.00
18	9/30/2019	$-101,000,000.00
19	6/30/2019	$-83,000,000.00
20	3/31/2019	$-74,000,000.00
21	12/31/2018	$-10,000,000.00
22	9/30/2018	$74,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-4,145,000,000.00
26	9/30/2017	$-2,829,000,000.00
27	6/30/2017	$-1,129,000,000.00
28	3/31/2017	$-924,000,000.00
29	12/31/2016	$-27,000,000.00
30	9/30/2016	$-113,000,000.00
31	6/30/2016	$-72,800,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$133,000,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$71,400,000.00
36	3/31/2015	$84,500,000.00
37	12/31/2014	$174,000,000.00
38	9/30/2014	$100,300,000.00
39	6/30/2014	$24,100,000.00
40	3/31/2014	$25,100,000.00
41	12/31/2013	$-450,783,000.00
42	9/30/2013	$-247,700,000.00
43	6/30/2013	$-51,200,000.00
44	3/31/2013	$-27,264,000.00
45	12/31/2012	$-278,200,000.00
46	9/30/2012	$-96,992,000.00
47	6/30/2012	$4,290,000.00
48	3/31/2012	$-260,000.00
49	12/31/2011	$-177,559,000.00
50	9/30/2011	$-44,998,000.00
51	6/30/2011	$-15,997,000.00
52	3/31/2011	$-3,373,000.00
53	12/31/2010	$-28,070,000.00
54	12/31/2009	$-1,500,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$18,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$18,000,000.00
5	12/31/2022	$-24,000,000.00
6	12/31/2021	$-40,000,000.00
7	12/31/2020	$-687,000,000.00
8	9/30/2020	$-63,000,000.00
9	6/30/2020	$-64,000,000.00
10	12/31/2019	$142,000,000.00
11	12/31/2018	$875,000,000.00
12	12/31/2017	$360,000,000.00
13	12/31/2016	$472,000,000.00
14	12/31/2015	$230,000,000.00
15	12/31/2014	$255,000,000.00
16	12/31/2013	$143,945,000.00
17	12/31/2012	$-34,200,000.00
18	12/31/2011	$-57,249,000.00
19	12/31/2010	$-46,898,000.00
20	12/31/2009	$-11,000,000.00

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$57,000,000.00
3	12/31/2021	$198,000,000.00
4	12/31/2020	$128,000,000.00
5	12/31/2019	$-186,000,000.00
6	12/31/2018	$3,000,000.00
7	6/30/2018	$-10,000,000.00
8	12/31/2017	$-933,000,000.00
9	9/30/2017	$-32,000,000.00
10	12/31/2016	$101,000,000.00
11	9/30/2016	$32,000,000.00
12	12/31/2015	$107,000,000.00
13	12/31/2014	$-230,000,000.00
14	12/31/2013	$-407,604,000.00
15	12/31/2012	$-226,800,000.00
16	12/31/2011	$-180,301,000.00
17	12/31/2010	$-36,649,000.00
18	12/31/2009	$-99,045,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2023	$90,000,000.00
2	6/30/2023	$39,000,000.00
3	3/31/2023	$-13,000,000.00
4	9/30/2022	$42,000,000.00
5	6/30/2022	$16,000,000.00
6	3/31/2022	$14,000,000.00
7	9/30/2021	$-34,000,000.00
8	6/30/2021	$-50,000,000.00
9	3/31/2021	$-33,000,000.00
10	9/30/2020	$-28,000,000.00
11	6/30/2020	$-39,000,000.00
12	3/31/2020	$-5,000,000.00
13	9/30/2019	$-55,000,000.00
14	6/30/2019	$-31,000,000.00
15	3/31/2019	$-23,000,000.00
16	9/30/2018	$-129,000,000.00
17	6/30/2018	$-170,000,000.00
18	3/31/2018	$-119,000,000.00
19	9/30/2017	$-334,000,000.00
20	6/30/2017	$-155,000,000.00
21	3/31/2017	$-35,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses

	Date	Value
1	12/31/2023	$104,000,000.00
2	12/31/2022	$175,000,000.00
3	12/31/2021	$99,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$488,000,000.00
7	9/30/2018	$57,000,000.00
8	6/30/2018	$57,000,000.00
9	12/31/2017	$139,000,000.00
10	9/30/2017	$108,000,000.00
11	12/31/2016	$377,000,000.00
12	12/31/2015	--
13	12/31/2014	--

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$9,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$10,000,000.00
7	12/31/2017	$37,000,000.00
8	12/31/2016	$30,000,000.00
9	12/31/2015	$4,000,000.00
10	12/31/2014	$20,000,000.00
11	12/31/2013	$13,096,000.00
12	12/31/2012	$6,300,000.00
13	12/31/2011	$14,045,000.00
14	12/31/2010	$8,024,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$-6,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$13,000,000.00
5	12/31/2019	$49,000,000.00
6	12/31/2018	$33,000,000.00
7	12/31/2017	$-18,000,000.00
8	12/31/2016	$-4,000,000.00
9	12/31/2015	$24,000,000.00
10	12/31/2014	$4,000,000.00
11	12/31/2013	$21,917,000.00
12	12/31/2012	$-3,800,000.00
13	12/31/2011	$205,000.00
14	12/31/2010	$4,890,000.00
15	12/31/2009	$916,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	9/30/2023	$27,000,000.00
2	6/30/2023	$-21,000,000.00
3	3/31/2023	$18,000,000.00
4	9/30/2022	$-37,000,000.00
5	6/30/2022	$-39,000,000.00
6	3/31/2022	$-36,000,000.00
7	9/30/2021	$11,000,000.00
8	3/31/2021	$3,000,000.00
9	9/30/2020	$-10,000,000.00
10	6/30/2020	$-12,000,000.00
11	3/31/2020	$-10,000,000.00
12	9/30/2019	$1,000,000.00
13	6/30/2019	$4,000,000.00
14	3/31/2019	$-4,000,000.00
15	6/30/2018	$-57,000,000.00
16	3/31/2018	$-2,000,000.00

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	9/30/2023	$41,000,000.00
2	6/30/2023	$41,000,000.00
3	3/31/2023	$41,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$158,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$-105,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$-75,000,000.00
6	9/30/2022	$-122,000,000.00
7	6/30/2022	$-26,000,000.00
8	3/31/2022	$-75,000,000.00
9	12/31/2021	$121,000,000.00
10	9/30/2021	$291,000,000.00
11	6/30/2021	$245,000,000.00
12	3/31/2021	$115,000,000.00
13	12/31/2020	$-471,000,000.00
14	9/30/2020	$-286,000,000.00
15	6/30/2020	$-356,000,000.00
16	3/31/2020	$-85,000,000.00
17	12/31/2019	$-149,000,000.00
18	9/30/2019	$-33,000,000.00
19	6/30/2019	$-59,000,000.00
20	3/31/2019	$-4,000,000.00
21	12/31/2018	$-121,000,000.00
22	9/30/2018	$107,000,000.00
23	6/30/2018	$23,000,000.00
24	3/31/2018	$89,000,000.00
25	12/31/2017	$387,000,000.00
26	9/30/2017	$299,000,000.00
27	6/30/2017	$156,000,000.00
28	3/31/2017	$196,000,000.00
29	12/31/2016	$-144,000,000.00
30	9/30/2016	$30,000,000.00
31	6/30/2016	$34,100,000.00
32	3/31/2016	$-26,000,000.00
33	12/31/2015	$325,000,000.00
34	9/30/2015	$344,700,000.00
35	6/30/2015	$55,700,000.00
36	3/31/2015	$-33,700,000.00
37	12/31/2014	$318,000,000.00
38	9/30/2014	$90,700,000.00
39	6/30/2014	$-124,900,000.00
40	3/31/2014	$52,600,000.00
41	12/31/2013	$-76,500,000.00
42	9/30/2013	$-53,858,000.00
43	6/30/2013	$56,600,000.00
44	3/31/2013	$9,200,000.00
45	12/31/2012	$-8,400,000.00
46	9/30/2012	$58,157,000.00
47	6/30/2012	$-39,741,000.00
48	3/31/2012	$-15,585,000.00
49	12/31/2011	$57,564,000.00
50	9/30/2011	$37,775,000.00
51	6/30/2011	$157,000.00
52	12/31/2010	$-52,185,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$195,000,000.00
2	9/30/2023	$176,000,000.00
3	6/30/2023	$-55,000,000.00
4	3/31/2023	$-108,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$26,000,000.00
7	6/30/2022	$-107,000,000.00
8	3/31/2022	$-197,000,000.00
9	12/31/2021	$229,000,000.00
10	9/30/2021	$177,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$-60,000,000.00
13	12/31/2020	$-170,000,000.00
14	9/30/2020	$-67,000,000.00
15	6/30/2020	$-423,000,000.00
16	3/31/2020	$-69,000,000.00
17	12/31/2019	$-39,000,000.00
18	9/30/2019	$-110,000,000.00
19	6/30/2019	$-56,000,000.00
20	3/31/2019	$-89,000,000.00
21	12/31/2018	$-216,000,000.00
22	9/30/2018	$-56,000,000.00
23	6/30/2018	$-128,000,000.00
24	3/31/2018	$-204,000,000.00
25	12/31/2017	$-417,000,000.00
26	9/30/2017	$-338,000,000.00
27	6/30/2017	$-452,000,000.00
28	3/31/2017	$-432,000,000.00
29	12/31/2016	$34,000,000.00
30	9/30/2016	$31,000,000.00
31	6/30/2016	$43,200,000.00
32	3/31/2016	$-6,000,000.00
33	12/31/2015	$626,000,000.00
34	9/30/2015	$656,000,000.00
35	6/30/2015	$308,800,000.00
36	3/31/2015	$67,000,000.00
37	12/31/2014	$572,000,000.00
38	9/30/2014	$121,400,000.00
39	6/30/2014	$53,700,000.00
40	3/31/2014	$30,100,000.00
41	12/31/2013	$261,380,000.00
42	9/30/2013	$-54,800,000.00
43	6/30/2013	$161,000,000.00
44	3/31/2013	$89,227,000.00
45	12/31/2012	$175,800,000.00
46	9/30/2012	$189,249,000.00
47	6/30/2012	$-8,183,000.00
48	3/31/2012	$14,786,000.00
49	12/31/2011	$164,581,000.00
50	9/30/2011	$93,832,000.00
51	6/30/2011	$-31,736,000.00
52	3/31/2011	$82,481,000.00
53	12/31/2010	$-25,187,000.00
54	12/31/2009	$26,998,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$322,000,000.00
2	9/30/2023	$222,000,000.00
3	6/30/2023	$160,000,000.00
4	3/31/2023	$128,000,000.00
5	12/31/2022	$198,000,000.00
6	9/30/2022	$194,000,000.00
7	6/30/2022	$138,000,000.00
8	3/31/2022	$73,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$62,000,000.00
11	6/30/2021	$47,000,000.00
12	3/31/2021	$35,000,000.00
13	12/31/2020	$77,000,000.00
14	9/30/2020	$178,000,000.00
15	6/30/2020	$188,000,000.00
16	3/31/2020	$94,000,000.00
17	12/31/2019	$209,000,000.00
18	9/30/2019	$205,000,000.00
19	6/30/2019	$121,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$5,000,000.00
22	9/30/2018	$8,000,000.00
23	6/30/2018	$12,000,000.00
24	3/31/2018	--
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$-1,000,000.00
27	6/30/2017	--
28	3/31/2017	$38,000,000.00
29	12/31/2016	$164,000,000.00
30	9/30/2016	$166,000,000.00
31	6/30/2016	$145,100,000.00
32	3/31/2016	$86,000,000.00
33	12/31/2015	$276,000,000.00
34	9/30/2015	$184,900,000.00
35	6/30/2015	$139,300,000.00
36	3/31/2015	$91,000,000.00
37	12/31/2014	$193,000,000.00
38	9/30/2014	$122,800,000.00
39	6/30/2014	$81,300,000.00
40	3/31/2014	$69,200,000.00
41	12/31/2013	$122,701,000.00
42	9/30/2013	$46,200,000.00
43	6/30/2013	$58,900,000.00
44	3/31/2013	$24,948,000.00
45	12/31/2012	$80,300,000.00
46	9/30/2012	$61,300,000.00
47	6/30/2012	$51,513,000.00
48	3/31/2012	$35,080,000.00
49	12/31/2011	$11,521,000.00
50	9/30/2011	$5,211,000.00
51	6/30/2011	$-5,143,000.00
52	3/31/2011	$-13,360,000.00
53	12/31/2010	$-7,463,000.00
54	12/31/2009	$33,582,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$223,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$54,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$66,000,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$48,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$-37,000,000.00
11	6/30/2021	$-21,000,000.00
12	3/31/2021	--
13	12/31/2020	$-12,000,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	$-16,000,000.00
19	6/30/2019	$-1,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$72,000,000.00
22	9/30/2018	$53,000,000.00
23	6/30/2018	$76,000,000.00
24	3/31/2018	$70,000,000.00
25	12/31/2017	$-33,000,000.00
26	9/30/2017	$-32,000,000.00
27	6/30/2017	$-20,000,000.00
28	3/31/2017	$-2,000,000.00
29	12/31/2016	$-232,000,000.00
30	9/30/2016	$-117,700,000.00
31	6/30/2016	$-161,700,000.00
32	3/31/2016	$-157,000,000.00
33	12/31/2015	$91,000,000.00
34	9/30/2015	$252,000,000.00
35	6/30/2015	$163,500,000.00
36	3/31/2015	$45,100,000.00
37	12/31/2014	$110,000,000.00
38	9/30/2014	$-34,500,000.00
39	6/30/2014	$-29,000,000.00
40	3/31/2014	$-4,200,000.00
41	12/31/2013	$-121,500,000.00
42	9/30/2013	$-55,018,000.00
43	6/30/2013	$-9,900,000.00
44	3/31/2013	$-22,300,000.00
45	12/31/2012	$-11,200,000.00
46	9/30/2012	$9,457,000.00
47	6/30/2012	$3,133,000.00
48	3/31/2012	$4,266,000.00
49	12/31/2011	$3,084,000.00
50	9/30/2011	$7,813,000.00
51	6/30/2011	$-5,627,000.00
52	3/31/2011	$6,870,000.00
53	12/31/2010	$-7,394,000.00
54	12/31/2009	$796,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$1,900,000.00
4	6/30/2022	--
5	9/30/2021	--
6	9/30/2020	$2,200,000.00
7	12/31/2019	--
8	9/30/2019	--
9	3/31/2019	--
10	12/31/2018	--
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	$1,600,000.00
15	9/30/2017	$1,300,000.00
16	6/30/2017	$900,000.00
17	3/31/2017	$700,000.00
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	3/31/2016	--
22	12/31/2015	--
23	9/30/2015	$6,400,000.00
24	6/30/2015	--
25	3/31/2015	$6,600,000.00
26	12/31/2014	$6,100,000.00
27	9/30/2014	$5,900,000.00
28	6/30/2014	$6,000,000.00
29	3/31/2014	--
30	12/31/2013	--
31	9/30/2013	--
32	6/30/2013	--
33	3/31/2013	--
34	12/31/2012	--
35	9/30/2012	$7,361,000.00
36	6/30/2012	--
37	12/31/2011	$8,484,000.00
38	9/30/2011	$7,908,000.00
39	6/30/2011	$9,975,000.00
40	3/31/2011	$8,427,000.00
41	12/31/2009	$274,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$28,965,000,000.00
2	9/30/2023	$28,892,000,000.00
3	6/30/2023	$27,287,000,000.00
4	3/31/2023	$27,205,000,000.00
5	12/31/2022	$27,134,000,000.00
6	9/30/2022	$26,969,000,000.00
7	6/30/2022	$27,062,000,000.00
8	3/31/2022	$27,117,000,000.00
9	12/31/2021	$27,128,000,000.00
10	9/30/2021	$27,126,000,000.00
11	6/30/2021	$27,176,000,000.00
12	3/31/2021	$27,133,000,000.00
13	12/31/2020	$27,186,000,000.00
14	9/30/2020	$27,355,000,000.00
15	6/30/2020	$27,297,000,000.00
16	3/31/2020	$27,256,000,000.00
17	12/31/2019	$27,324,000,000.00
18	9/30/2019	$27,260,000,000.00
19	6/30/2019	$27,430,000,000.00
20	3/31/2019	$27,393,000,000.00
21	12/31/2018	$27,219,000,000.00
22	9/30/2018	$27,269,000,000.00
23	6/30/2018	$27,282,000,000.00
24	3/31/2018	$27,397,000,000.00
25	12/31/2017	$27,333,000,000.00
26	9/30/2017	$27,283,000,000.00
27	6/30/2017	$28,228,000,000.00
28	3/31/2017	$28,190,000,000.00
29	12/31/2016	$28,319,000,000.00
30	9/30/2016	$29,859,600,000.00
31	6/30/2016	$30,016,400,000.00
32	3/31/2016	$30,402,100,000.00
33	12/31/2015	$30,495,000,000.00
34	9/30/2015	$29,037,600,000.00
35	6/30/2015	$29,169,800,000.00
36	3/31/2015	$16,980,700,000.00
37	12/31/2014	$16,418,500,000.00
38	9/30/2014	$16,389,200,000.00
39	6/30/2014	$16,190,800,000.00
40	3/31/2014	$16,879,200,000.00
41	12/31/2013	$16,675,600,000.00
42	9/30/2013	$16,560,188,000.00
43	12/31/2012	$11,306,295,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$6,456,000,000.00
2	9/30/2023	$6,728,000,000.00
3	6/30/2023	$5,299,000,000.00
4	3/31/2023	$5,552,000,000.00
5	12/31/2022	$5,800,000,000.00
6	9/30/2022	$6,024,000,000.00
7	6/30/2022	$6,322,000,000.00
8	3/31/2022	$6,632,000,000.00
9	12/31/2021	$6,948,000,000.00
10	9/30/2021	$7,258,000,000.00
11	6/30/2021	$7,624,000,000.00
12	3/31/2021	$7,997,000,000.00
13	12/31/2020	$8,445,000,000.00
14	9/30/2020	$8,923,000,000.00
15	6/30/2020	$9,297,000,000.00
16	3/31/2020	$9,726,000,000.00
17	12/31/2019	$10,201,000,000.00
18	9/30/2019	$10,650,000,000.00
19	6/30/2019	$11,196,000,000.00
20	3/31/2019	$11,683,000,000.00
21	12/31/2018	$12,001,000,000.00
22	9/30/2018	$12,655,000,000.00
23	6/30/2018	$13,393,000,000.00
24	3/31/2018	$14,464,000,000.00
25	12/31/2017	$15,211,000,000.00
26	9/30/2017	$16,023,000,000.00
27	6/30/2017	$17,516,000,000.00
28	3/31/2017	$18,186,000,000.00
29	12/31/2016	$18,884,000,000.00
30	9/30/2016	$20,509,400,000.00
31	6/30/2016	$21,335,800,000.00
32	3/31/2016	$22,346,000,000.00
33	12/31/2015	$23,083,000,000.00
34	9/30/2015	$22,382,100,000.00
35	6/30/2015	$23,149,700,000.00
36	3/31/2015	$11,554,600,000.00
37	12/31/2014	$11,277,900,000.00
38	9/30/2014	$11,620,400,000.00
39	6/30/2014	$11,751,400,000.00
40	3/31/2014	$12,701,700,000.00
41	12/31/2013	$12,848,200,000.00
42	9/30/2013	$13,090,339,000.00
43	6/30/2013	$9,289,669,000.00
44	3/31/2013	$9,227,321,000.00
45	12/31/2012	$9,308,669,000.00
46	9/30/2012	$8,035,717,000.00
47	6/30/2012	$8,121,556,000.00
48	3/31/2012	$7,808,814,000.00
49	12/31/2011	$7,641,478,000.00
50	12/31/2010	$6,372,780,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$60,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$34,000,000.00
6	12/31/2018	$34,000,000.00
7	12/31/2017	$32,000,000.00
8	12/31/2016	$24,000,000.00
9	12/31/2015	$14,000,000.00
10	12/31/2014	$7,000,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$1,328,000,000.00
2	9/30/2023	$965,000,000.00
3	6/30/2023	$626,000,000.00
4	3/31/2023	$307,000,000.00
5	12/31/2022	$1,464,000,000.00
6	9/30/2022	$1,157,000,000.00
7	6/30/2022	$772,000,000.00
8	3/31/2022	$362,000,000.00
9	12/31/2021	$1,426,000,000.00
10	9/30/2021	$351,000,000.00
11	6/30/2021	$732,000,000.00
12	3/31/2021	$368,000,000.00
13	12/31/2020	$1,534,000,000.00
14	9/30/2020	$1,155,000,000.00
15	6/30/2020	$781,000,000.00
16	3/31/2020	$396,000,000.00
17	12/31/2019	$1,612,000,000.00
18	9/30/2019	$1,221,000,000.00
19	6/30/2019	$409,000,000.00
20	3/31/2019	$406,000,000.00
21	12/31/2018	$1,685,000,000.00
22	12/31/2017	$1,840,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$1,533,000,000.00
2	12/31/2022	$1,540,000,000.00
3	12/31/2021	$1,419,000,000.00
4	12/31/2020	$1,474,000,000.00
5	12/31/2019	$1,537,000,000.00
6	12/31/2018	$1,665,000,000.00
7	12/31/2017	$1,708,000,000.00

Financials: InterestPayableCurrent

	Date	Value
1	12/31/2023	$236,000,000.00
2	9/30/2023	$221,000,000.00
3	6/30/2023	$205,000,000.00
4	3/31/2023	$208,000,000.00
5	12/31/2022	$208,000,000.00
6	9/30/2022	$208,000,000.00
7	6/30/2022	$326,000,000.00
8	3/31/2022	$372,000,000.00
9	12/31/2021	$328,000,000.00
10	9/30/2021	$355,000,000.00
11	6/30/2021	$353,000,000.00
12	3/31/2021	$372,000,000.00
13	12/31/2020	$341,000,000.00
14	9/30/2020	$375,000,000.00
15	6/30/2020	$336,000,000.00
16	3/31/2020	$382,000,000.00
17	12/31/2019	$305,000,000.00
18	9/30/2019	$388,000,000.00
19	6/30/2019	$284,000,000.00
20	3/31/2019	$387,000,000.00
21	12/31/2018	$273,000,000.00
22	9/30/2018	$432,000,000.00
23	6/30/2018	$306,000,000.00
24	3/31/2018	$366,000,000.00
25	12/31/2017	$324,000,000.00
26	9/30/2017	$385,000,000.00
27	6/30/2017	$368,000,000.00
28	3/31/2017	$381,000,000.00
29	12/31/2016	$337,000,000.00
30	12/31/2015	$327,800,000.00
31	12/31/2014	$196,700,000.00
32	12/31/2013	$227,423,000.00
33	12/31/2012	$131,462,000.00
34	12/31/2011	$97,779,000.00
35	12/31/2010	$41,800,000.00

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$911,000,000.00
2	9/30/2023	$741,000,000.00
3	6/30/2023	$721,000,000.00
4	3/31/2023	$721,000,000.00
5	12/31/2022	$666,000,000.00
6	9/30/2022	$634,000,000.00
7	6/30/2022	$648,000,000.00
8	3/31/2022	$636,000,000.00
9	12/31/2021	$602,000,000.00
10	9/30/2021	$643,000,000.00
11	6/30/2021	$670,000,000.00
12	3/31/2021	$652,000,000.00
13	12/31/2020	$665,000,000.00
14	9/30/2020	$726,000,000.00
15	6/30/2020	$743,000,000.00
16	3/31/2020	$659,000,000.00
17	12/31/2019	$639,000,000.00
18	9/30/2019	$612,000,000.00
19	6/30/2019	$608,000,000.00
20	3/31/2019	$585,000,000.00
21	12/31/2018	$564,000,000.00
22	9/30/2018	$584,000,000.00
23	6/30/2018	$589,000,000.00
24	3/31/2018	$618,000,000.00
25	12/31/2017	$626,000,000.00
26	9/30/2017	$650,000,000.00
27	6/30/2017	$659,000,000.00
28	3/31/2017	$686,000,000.00
29	12/31/2016	$680,000,000.00
30	9/30/2016	$816,900,000.00
31	6/30/2016	$830,700,000.00
32	3/31/2016	$854,400,000.00
33	12/31/2015	$815,000,000.00
34	9/30/2015	$814,700,000.00
35	6/30/2015	$843,000,000.00
36	3/31/2015	$658,700,000.00
37	12/31/2014	$603,900,000.00
38	9/30/2014	$697,300,000.00
39	6/30/2014	$709,500,000.00
40	3/31/2014	$724,600,000.00
41	12/31/2013	$656,300,000.00
42	9/30/2013	$824,269,000.00
43	6/30/2013	$358,099,000.00
44	3/31/2013	$366,453,000.00
45	12/31/2012	$406,018,000.00
46	9/30/2012	$311,232,000.00
47	6/30/2012	$297,051,000.00
48	3/31/2012	$279,774,000.00
49	12/31/2011	$250,555,000.00
50	12/31/2010	$158,574,000.00

Financials: InventoryGross

	Date	Value
1	9/30/2023	$1,272,000,000.00
2	6/30/2023	$1,240,000,000.00
3	3/31/2023	$1,222,000,000.00
4	12/31/2022	$1,090,000,000.00
5	9/30/2022	$1,056,000,000.00
6	6/30/2022	$1,073,000,000.00
7	3/31/2022	$1,045,000,000.00
8	12/31/2021	$993,000,000.00
9	9/30/2021	$1,058,000,000.00
10	6/30/2021	$1,086,000,000.00
11	3/31/2021	$1,076,000,000.00
12	12/31/2020	$1,094,000,000.00
13	9/30/2020	$1,224,000,000.00
14	6/30/2020	$1,226,000,000.00
15	3/31/2020	$1,124,000,000.00
16	12/31/2019	$1,107,000,000.00
17	9/30/2019	$1,100,000,000.00
18	6/30/2019	$1,060,000,000.00
19	3/31/2019	$1,012,000,000.00
20	12/31/2018	$934,000,000.00
21	9/30/2018	$971,000,000.00
22	6/30/2018	$993,000,000.00
23	3/31/2018	$1,042,000,000.00
24	12/31/2017	$1,048,000,000.00
25	9/30/2017	$1,071,000,000.00
26	6/30/2017	$1,084,000,000.00
27	3/31/2017	$1,111,000,000.00
28	12/31/2016	$1,061,000,000.00
29	9/30/2016	$1,300,100,000.00
30	6/30/2016	$1,336,700,000.00
31	3/31/2016	$1,320,200,000.00
32	12/31/2015	$1,256,600,000.00
33	9/30/2015	$1,199,200,000.00
34	6/30/2015	$1,229,500,000.00
35	3/31/2015	$998,900,000.00
36	12/31/2014	$1,063,500,000.00
37	9/30/2014	$1,046,500,000.00
38	6/30/2014	$1,057,000,000.00
39	3/31/2014	$1,060,500,000.00
40	12/31/2013	$982,800,000.00
41	9/30/2013	$1,172,430,000.00
42	6/30/2013	$555,155,000.00
43	3/31/2013	$569,188,000.00
44	12/31/2012	$587,287,000.00
45	9/30/2012	$465,593,000.00
46	6/30/2012	$434,621,000.00
47	3/31/2012	$405,433,000.00
48	12/31/2011	$378,031,000.00
49	12/31/2010	$257,647,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,544,000,000.00
2	9/30/2023	$1,272,000,000.00
3	6/30/2023	$1,240,000,000.00
4	3/31/2023	$1,222,000,000.00
5	12/31/2022	$1,090,000,000.00
6	9/30/2022	$1,056,000,000.00
7	6/30/2022	$1,073,000,000.00
8	3/31/2022	$1,045,000,000.00
9	12/31/2021	$993,000,000.00
10	9/30/2021	$1,058,000,000.00
11	6/30/2021	$1,086,000,000.00
12	3/31/2021	$1,076,000,000.00
13	12/31/2020	$1,094,000,000.00
14	9/30/2020	$1,224,000,000.00
15	6/30/2020	$1,226,000,000.00
16	3/31/2020	$1,124,000,000.00
17	12/31/2019	$1,107,000,000.00
18	9/30/2019	$1,100,000,000.00
19	6/30/2019	$1,060,000,000.00
20	3/31/2019	$1,012,000,000.00
21	12/31/2018	$934,000,000.00
22	9/30/2018	$971,000,000.00
23	6/30/2018	$993,000,000.00
24	3/31/2018	$1,042,000,000.00
25	12/31/2017	$1,048,000,000.00
26	9/30/2017	$1,071,000,000.00
27	6/30/2017	$1,084,000,000.00
28	3/31/2017	$1,111,000,000.00
29	12/31/2016	$1,061,000,000.00
30	9/30/2016	$1,300,100,000.00
31	6/30/2016	$1,336,700,000.00
32	3/31/2016	$1,320,200,000.00
33	12/31/2015	$1,257,000,000.00
34	9/30/2015	$1,199,200,000.00
35	6/30/2015	$1,229,500,000.00
36	3/31/2015	$998,900,000.00
37	12/31/2014	$889,200,000.00
38	9/30/2014	$932,700,000.00
39	6/30/2014	$942,500,000.00
40	3/31/2014	$953,400,000.00
41	12/31/2013	$883,000,000.00
42	9/30/2013	$1,076,088,000.00
43	6/30/2013	$497,059,000.00
44	3/31/2013	$509,676,000.00
45	12/31/2012	$531,256,000.00
46	9/30/2012	$418,252,000.00
47	6/30/2012	$388,729,000.00
48	3/31/2012	$373,529,000.00
49	12/31/2011	$355,212,000.00
50	12/31/2010	$229,582,000.00

Financials: InventoryRawMaterials

	Date	Value
1	12/31/2023	$509,000,000.00
2	9/30/2023	$419,000,000.00
3	6/30/2023	$405,000,000.00
4	3/31/2023	$378,000,000.00
5	12/31/2022	$326,000,000.00
6	9/30/2022	$302,000,000.00
7	6/30/2022	$301,000,000.00
8	3/31/2022	$288,000,000.00
9	12/31/2021	$279,000,000.00
10	9/30/2021	$282,000,000.00
11	6/30/2021	$293,000,000.00
12	3/31/2021	$285,000,000.00
13	12/31/2020	$286,000,000.00
14	9/30/2020	$339,000,000.00
15	6/30/2020	$325,000,000.00
16	3/31/2020	$310,000,000.00
17	12/31/2019	$319,000,000.00
18	9/30/2019	$317,000,000.00
19	6/30/2019	$307,000,000.00
20	3/31/2019	$291,000,000.00
21	12/31/2018	$275,000,000.00
22	9/30/2018	$284,000,000.00
23	6/30/2018	$274,000,000.00
24	3/31/2018	$290,000,000.00
25	12/31/2017	$276,000,000.00
26	9/30/2017	$281,000,000.00
27	6/30/2017	$270,000,000.00
28	3/31/2017	$272,000,000.00
29	12/31/2016	$256,000,000.00
30	9/30/2016	$351,400,000.00
31	6/30/2016	$357,500,000.00
32	3/31/2016	$324,100,000.00
33	12/31/2015	$289,000,000.00
34	9/30/2015	$267,300,000.00
35	6/30/2015	$260,600,000.00
36	3/31/2015	$239,100,000.00
37	12/31/2014	$191,100,000.00
38	9/30/2014	$241,100,000.00
39	6/30/2014	$236,600,000.00
40	3/31/2014	$225,200,000.00
41	12/31/2013	$221,800,000.00
42	9/30/2013	$237,956,000.00
43	6/30/2013	$130,306,000.00
44	3/31/2013	$135,606,000.00
45	12/31/2012	$120,885,000.00
46	9/30/2012	$103,241,000.00
47	6/30/2012	$90,946,000.00
48	3/31/2012	$79,769,000.00
49	12/31/2011	$63,368,000.00
50	12/31/2010	$55,486,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$124,000,000.00
2	9/30/2023	$112,000,000.00
3	6/30/2023	$114,000,000.00
4	3/31/2023	$123,000,000.00
5	12/31/2022	$98,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$124,000,000.00
8	3/31/2022	$121,000,000.00
9	12/31/2021	$112,000,000.00
10	9/30/2021	$133,000,000.00
11	6/30/2021	$123,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$143,000,000.00
14	9/30/2020	$159,000,000.00
15	6/30/2020	$158,000,000.00
16	3/31/2020	$155,000,000.00
17	12/31/2019	$149,000,000.00
18	9/30/2019	$171,000,000.00
19	6/30/2019	$145,000,000.00
20	3/31/2019	$136,000,000.00
21	12/31/2018	$95,000,000.00
22	9/30/2018	$103,000,000.00
23	6/30/2018	$130,000,000.00
24	3/31/2018	$134,000,000.00
25	12/31/2017	$146,000,000.00
26	9/30/2017	$140,000,000.00
27	6/30/2017	$155,000,000.00
28	3/31/2017	$153,000,000.00
29	12/31/2016	$125,000,000.00
30	9/30/2016	$131,800,000.00
31	6/30/2016	$148,500,000.00
32	3/31/2016	$141,700,000.00
33	12/31/2015	$153,000,000.00
34	9/30/2015	$117,200,000.00
35	6/30/2015	$125,900,000.00
36	3/31/2015	$101,100,000.00
37	12/31/2014	$94,200,000.00
38	9/30/2014	$108,100,000.00
39	6/30/2014	$110,900,000.00
40	3/31/2014	$110,700,000.00
41	12/31/2013	$104,700,000.00
42	9/30/2013	$110,205,000.00
43	6/30/2013	$66,750,000.00
44	3/31/2013	$67,129,000.00
45	12/31/2012	$60,384,000.00
46	9/30/2012	$51,120,000.00
47	6/30/2012	$46,624,000.00
48	3/31/2012	$45,890,000.00
49	12/31/2011	$64,108,000.00
50	12/31/2010	$43,587,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$26,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$8,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$13,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$7,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$11,000,000.00
22	9/30/2018	$9,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$2,100,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$2,500,000.00
35	6/30/2015	$900,000.00
36	3/31/2015	$900,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$800,000.00
39	6/30/2014	$1,200,000.00
40	3/31/2014	$1,800,000.00
41	12/31/2013	$8,000,000.00
42	9/30/2013	$2,686,000.00
43	6/30/2013	$2,600,000.00
44	3/31/2013	$1,600,000.00
45	12/31/2012	$6,000,000.00
46	9/30/2012	$1,156,000.00
47	6/30/2012	$1,020,000.00
48	3/31/2012	$1,123,000.00
49	12/31/2011	$4,084,000.00
50	9/30/2011	$1,052,000.00
51	6/30/2011	$1,086,000.00
52	3/31/2011	$803,000.00
53	12/31/2010	$1,294,000.00
54	12/31/2009	$1,118,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$251,000,000.00
2	12/31/2022	$287,000,000.00
3	12/31/2021	$330,000,000.00
4	12/31/2020	$356,000,000.00
5	12/31/2019	$383,000,000.00
6	9/30/2019	$375,000,000.00
7	6/30/2019	$373,000,000.00
8	3/31/2019	$386,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$100,000,000.00
4	12/31/2020	$121,000,000.00
5	12/31/2019	$149,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$64,000,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$70,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$34,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$34,000,000.00
5	12/31/2019	$30,000,000.00
6	9/30/2019	$34,000,000.00
7	6/30/2019	$33,000,000.00
8	3/31/2019	$32,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$35,000,000.00
5	12/31/2019	$37,000,000.00
6	9/30/2019	$39,000,000.00
7	6/30/2019	$38,000,000.00
8	3/31/2019	$36,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$41,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$42,000,000.00
6	9/30/2019	$49,000,000.00
7	6/30/2019	$45,000,000.00
8	3/31/2019	$42,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$49,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$55,000,000.00
6	9/30/2019	$63,000,000.00
7	6/30/2019	$59,000,000.00
8	3/31/2019	$57,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$53,000,000.00
3	12/31/2021	$66,000,000.00
4	12/31/2020	$77,000,000.00
5	12/31/2019	$90,000,000.00
6	9/30/2019	$91,000,000.00
7	6/30/2019	$91,000,000.00
8	3/31/2019	$93,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$27,432,000,000.00
2	9/30/2023	$27,299,000,000.00
3	6/30/2023	$25,232,000,000.00
4	3/31/2023	$25,300,000,000.00
5	12/31/2022	$25,426,000,000.00
6	9/30/2022	$25,865,000,000.00
7	6/30/2022	$27,918,000,000.00
8	3/31/2022	$29,231,000,000.00
9	12/31/2021	$29,236,000,000.00
10	9/30/2021	$29,387,000,000.00
11	6/30/2021	$30,653,000,000.00
12	3/31/2021	$30,321,000,000.00
13	12/31/2020	$30,594,000,000.00
14	9/30/2020	$30,907,000,000.00
15	6/30/2020	$30,850,000,000.00
16	3/31/2020	$31,075,000,000.00
17	12/31/2019	$32,727,000,000.00
18	9/30/2019	$29,107,000,000.00
19	6/30/2019	$29,666,000,000.00
20	3/31/2019	$29,772,000,000.00
21	12/31/2018	$29,677,000,000.00
22	9/30/2018	$30,540,000,000.00
23	6/30/2018	$30,890,000,000.00
24	3/31/2018	$31,275,000,000.00
25	12/31/2017	$31,553,000,000.00
26	9/30/2017	$34,552,000,000.00
27	6/30/2017	$37,704,000,000.00
28	3/31/2017	$38,339,000,000.00
29	12/31/2016	$40,271,000,000.00
30	9/30/2016	$41,487,600,000.00
31	6/30/2016	$42,259,100,000.00
32	3/31/2016	$43,244,300,000.00
33	12/31/2015	$42,936,000,000.00
34	9/30/2015	$41,989,900,000.00
35	6/30/2015	$41,784,800,000.00
36	3/31/2015	$31,990,700,000.00
37	12/31/2014	$20,903,000,000.00
38	9/30/2014	$21,826,000,000.00
39	6/30/2014	$22,528,300,000.00
40	3/31/2014	$22,785,500,000.00
41	12/31/2013	$22,737,500,000.00
42	9/30/2013	$23,143,194,000.00
43	6/30/2013	$14,079,729,000.00
44	3/31/2013	$13,899,479,000.00
45	12/31/2012	$14,232,981,000.00
46	9/30/2012	$10,361,026,000.00
47	6/30/2012	$10,324,389,000.00
48	3/31/2012	$9,543,299,000.00
49	12/31/2011	$9,178,289,000.00
50	12/31/2010	$5,884,021,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$27,350,000,000.00
2	9/30/2023	$27,064,000,000.00
3	6/30/2023	$25,503,000,000.00
4	3/31/2023	$25,445,000,000.00
5	12/31/2022	$25,686,000,000.00
6	9/30/2022	$26,298,000,000.00
7	6/30/2022	$28,171,000,000.00
8	3/31/2022	$29,090,000,000.00
9	12/31/2021	$29,202,000,000.00
10	9/30/2021	$29,252,000,000.00
11	6/30/2021	$30,042,000,000.00
12	3/31/2021	$30,197,000,000.00
13	12/31/2020	$31,199,000,000.00
14	9/30/2020	$31,562,000,000.00
15	6/30/2020	$31,396,000,000.00
16	3/31/2020	$31,865,000,000.00
17	12/31/2019	$33,863,000,000.00
18	9/30/2019	$31,667,000,000.00
19	6/30/2019	$32,354,000,000.00
20	3/31/2019	$32,551,000,000.00
21	12/31/2018	$32,492,000,000.00
22	9/30/2018	$33,777,000,000.00
23	6/30/2018	$34,448,000,000.00
24	3/31/2018	$35,798,000,000.00
25	12/31/2017	$37,497,000,000.00
26	9/30/2017	$39,974,000,000.00
27	6/30/2017	$41,733,000,000.00
28	3/31/2017	$42,333,000,000.00
29	12/31/2016	$43,529,000,000.00
30	9/30/2016	$45,761,200,000.00
31	6/30/2016	$47,662,200,000.00
32	3/31/2016	$49,019,900,000.00
33	12/31/2015	$48,965,000,000.00
34	9/30/2015	$48,454,600,000.00
35	6/30/2015	$48,343,200,000.00
36	3/31/2015	$38,565,900,000.00
37	12/31/2014	$26,304,700,000.00
38	9/30/2014	$27,059,600,000.00
39	6/30/2014	$27,895,600,000.00
40	3/31/2014	$27,989,000,000.00
41	12/31/2013	$27,970,800,000.00
42	9/30/2013	$28,204,384,000.00
43	6/30/2013	$19,782,258,000.00
44	3/31/2013	$17,486,467,000.00
45	12/31/2012	$17,950,379,000.00
46	9/30/2012	$14,146,208,000.00
47	6/30/2012	$14,019,820,000.00
48	3/31/2012	$13,619,734,000.00
49	12/31/2011	$13,108,119,000.00
50	12/31/2010	$10,795,117,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$4,302,000,000.00
2	9/30/2023	$4,224,000,000.00
3	6/30/2023	$3,967,000,000.00
4	3/31/2023	$3,923,000,000.00
5	12/31/2022	$3,941,000,000.00
6	9/30/2022	$3,831,000,000.00
7	6/30/2022	$4,997,000,000.00
8	3/31/2022	$4,774,000,000.00
9	12/31/2021	$5,198,000,000.00
10	9/30/2021	$5,437,000,000.00
11	6/30/2021	$5,517,000,000.00
12	3/31/2021	$4,898,000,000.00
13	12/31/2020	$4,913,000,000.00
14	9/30/2020	$4,732,000,000.00
15	6/30/2020	$4,718,000,000.00
16	3/31/2020	$4,886,000,000.00
17	12/31/2019	$6,248,000,000.00
18	9/30/2019	$3,735,000,000.00
19	6/30/2019	$3,705,000,000.00
20	3/31/2019	$3,941,000,000.00
21	12/31/2018	$3,836,000,000.00
22	9/30/2018	$4,162,000,000.00
23	6/30/2018	$4,074,000,000.00
24	3/31/2018	$3,990,000,000.00
25	12/31/2017	$4,268,000,000.00
26	9/30/2017	$4,728,000,000.00
27	6/30/2017	$4,465,000,000.00
28	3/31/2017	$4,247,000,000.00
29	12/31/2016	$3,609,000,000.00
30	9/30/2016	$3,896,800,000.00
31	6/30/2016	$4,226,400,000.00
32	3/31/2016	$4,597,400,000.00
33	12/31/2015	$5,313,000,000.00
34	9/30/2015	$4,650,500,000.00
35	6/30/2015	$4,291,000,000.00
36	3/31/2015	$3,097,100,000.00
37	12/31/2014	$2,708,400,000.00
38	9/30/2014	$3,143,300,000.00
39	6/30/2014	$2,496,300,000.00
40	3/31/2014	$2,563,000,000.00
41	12/31/2013	$2,512,500,000.00
42	9/30/2013	$2,853,082,000.00
43	6/30/2013	$1,761,818,000.00
44	3/31/2013	$1,646,128,000.00
45	12/31/2012	$1,822,752,000.00
46	9/30/2012	$1,158,508,000.00
47	6/30/2012	$1,049,197,000.00
48	3/31/2012	$957,932,000.00
49	12/31/2011	$924,272,000.00
50	12/31/2010	$692,456,000.00

Financials: LitigationReserveCurrent

	Date	Value
1	6/30/2023	$326,000,000.00
2	3/31/2023	$326,000,000.00
3	9/30/2022	$323,000,000.00
4	6/30/2022	$1,536,000,000.00
5	3/31/2022	$1,530,000,000.00
6	9/30/2021	$2,061,000,000.00
7	6/30/2021	$2,076,000,000.00
8	3/31/2021	$1,554,000,000.00
9	9/30/2020	$1,462,000,000.00
10	6/30/2020	$1,505,000,000.00
11	3/31/2020	$1,416,000,000.00
12	9/30/2019	$20,000,000.00
13	6/30/2019	$12,000,000.00
14	3/31/2019	$12,000,000.00
15	12/31/2018	$11,000,000.00
16	9/30/2018	$11,000,000.00
17	6/30/2018	$54,000,000.00
18	3/31/2018	$81,000,000.00
19	12/31/2017	$243,000,000.00
20	9/30/2017	$133,000,000.00
21	6/30/2017	$106,000,000.00
22	3/31/2017	$84,000,000.00
23	12/31/2016	$7,000,000.00
24	12/31/2015	$12,300,000.00
25	12/31/2014	$8,000,000.00
26	12/31/2013	$55,925,000.00
27	12/31/2012	$16,279,000.00
28	12/31/2011	$1,300,000.00
29	12/31/2010	$16,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$22,388,000,000.00
2	9/30/2023	$22,430,000,000.00
3	6/30/2023	$20,552,000,000.00
4	3/31/2023	$20,653,000,000.00
5	12/31/2022	$20,766,000,000.00
6	9/30/2022	$21,215,000,000.00
7	6/30/2022	$21,814,000,000.00
8	3/31/2022	$23,168,000,000.00
9	12/31/2021	$22,654,000,000.00
10	9/30/2021	$22,358,000,000.00
11	6/30/2021	$23,439,000,000.00
12	3/31/2021	$23,738,000,000.00
13	12/31/2020	$23,925,000,000.00
14	9/30/2020	$24,343,000,000.00
15	6/30/2020	$24,358,000,000.00
16	3/31/2020	$24,428,000,000.00
17	12/31/2019	$25,895,000,000.00
18	9/30/2019	$23,566,000,000.00
19	6/30/2019	$24,079,000,000.00
20	3/31/2019	$24,181,000,000.00
21	12/31/2018	$24,305,000,000.00
22	9/30/2018	$24,731,000,000.00
23	6/30/2018	$25,088,000,000.00
24	3/31/2018	$25,268,000,000.00
25	12/31/2017	$25,444,000,000.00
26	9/30/2017	$27,141,000,000.00
27	6/30/2017	$28,461,000,000.00
28	3/31/2017	$28,544,000,000.00
29	12/31/2016	$29,846,000,000.00
30	9/30/2016	$30,450,000,000.00
31	6/30/2016	$31,070,000,000.00
32	3/31/2016	$31,978,500,000.00
33	12/31/2015	$31,088,000,000.00
34	9/30/2015	$30,883,300,000.00
35	6/30/2015	$30,881,100,000.00
36	3/31/2015	$26,020,700,000.00
37	12/31/2014	$15,228,900,000.00
38	9/30/2014	$16,274,900,000.00
39	6/30/2014	$17,325,500,000.00
40	3/31/2014	$17,386,900,000.00
41	12/31/2013	$17,367,700,000.00
42	9/30/2013	$17,404,714,000.00
43	6/30/2013	$10,794,105,000.00
44	3/31/2013	$10,617,120,000.00
45	12/31/2012	$11,015,625,000.00
46	9/30/2012	$7,630,246,000.00
47	6/30/2012	$7,551,175,000.00
48	3/31/2012	$6,996,075,000.00
49	12/31/2011	$6,651,011,000.00
50	12/31/2010	$3,595,277,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$536,000,000.00
3	6/30/2023	$444,000,000.00
4	3/31/2023	$446,000,000.00
5	12/31/2022	$432,000,000.00
6	9/30/2022	$411,000,000.00
7	6/30/2022	$150,000,000.00
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	$1,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$1,234,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$56,000,000.00
20	3/31/2019	$257,000,000.00
21	12/31/2018	$228,000,000.00
22	9/30/2018	$298,000,000.00
23	6/30/2018	$230,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$209,000,000.00
26	9/30/2017	$925,000,000.00
27	6/30/2017	$813,000,000.00
28	3/31/2017	$346,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$59,000,000.00
31	6/30/2016	$294,100,000.00
32	3/31/2016	$675,100,000.00
33	12/31/2015	$823,000,000.00
34	9/30/2015	$707,000,000.00
35	6/30/2015	$590,900,000.00
36	3/31/2015	$122,800,000.00
37	12/31/2014	$900,000.00
38	9/30/2014	$690,600,000.00
39	6/30/2014	$266,700,000.00
40	3/31/2014	$238,900,000.00
41	12/31/2013	$204,800,000.00
42	9/30/2013	$360,964,000.00
43	6/30/2013	$346,875,000.00
44	3/31/2013	$289,676,000.00
45	12/31/2012	$480,182,000.00
46	9/30/2012	$207,688,000.00
47	6/30/2012	$195,154,000.00
48	3/31/2012	$145,062,000.00
49	12/31/2011	$111,250,000.00
50	12/31/2010	$116,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$3,202,000,000.00
2	9/30/2023	$3,202,000,000.00
3	6/30/2023	$3,202,000,000.00
4	3/31/2023	$3,202,000,000.00
5	12/31/2022	$8,192,000,000.00
6	9/30/2022	$8,553,000,000.00
7	6/30/2022	$8,631,000,000.00
8	3/31/2022	$9,112,000,000.00
9	12/31/2021	$11,362,000,000.00
10	9/30/2021	$11,362,000,000.00
11	6/30/2021	$11,362,000,000.00
12	3/31/2021	$9,762,000,000.00
13	12/31/2020	$11,262,000,000.00
14	9/30/2020	$9,262,000,000.00
15	6/30/2020	$9,262,000,000.00
16	12/31/2019	$18,394,000,000.00
17	12/31/2018	$15,197,000,000.00
18	12/31/2017	$14,563,000,000.00
19	12/31/2016	$13,371,000,000.00
20	12/31/2015	$16,777,500,000.00
21	12/31/2014	$9,224,700,000.00
22	12/31/2013	$11,862,803,000.00
23	12/31/2012	$7,269,580,000.00
24	12/31/2011	$3,334,580,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$155,000,000.00
2	9/30/2023	$155,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
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	12/31/2019	$1,240,000,000.00
17	12/31/2018	$228,000,000.00
18	12/31/2017	$209,000,000.00
19	12/31/2016	--
20	12/31/2015	$823,000,000.00
21	12/31/2014	$900,000.00
22	12/31/2013	$204,756,000.00
23	12/31/2012	$480,182,000.00
24	12/31/2011	$111,250,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$7,219,000,000.00
2	9/30/2023	$7,218,000,000.00
3	6/30/2023	$4,990,000,000.00
4	3/31/2023	$4,990,000,000.00
5	12/31/2022	$6,938,000,000.00
6	9/30/2022	$6,926,000,000.00
7	6/30/2022	$8,000,000,000.00
8	3/31/2022	$3,250,000,000.00
9	12/31/2021	$1,500,000,000.00
10	9/30/2021	$1,500,000,000.00
11	6/30/2021	$1,500,000,000.00
12	3/31/2021	$1,500,000,000.00
13	12/31/2020	$10,632,000,000.00
14	9/30/2020	$10,632,000,000.00
15	6/30/2020	$10,632,000,000.00
16	3/31/2020	$2,303,000,000.00
17	12/31/2019	$2,303,000,000.00
18	9/30/2019	$3,788,000,000.00
19	6/30/2019	$4,109,000,000.00
20	3/31/2019	$5,436,000,000.00
21	12/31/2018	$6,348,000,000.00
22	9/30/2018	$1,478,000,000.00
23	6/30/2018	$1,478,000,000.00
24	3/31/2018	$5,115,000,000.00
25	12/31/2017	$5,115,000,000.00
26	9/30/2017	$3,175,000,000.00
27	6/30/2017	$3,521,000,000.00
28	3/31/2017	$3,521,000,000.00
29	12/31/2016	$3,215,000,000.00
30	12/31/2015	$7,829,300,000.00
31	12/31/2014	$1,961,400,000.00
32	12/31/2013	$3,497,814,000.00
33	12/31/2012	$523,000,000.00
34	12/31/2011	$2,136,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$6,748,000,000.00
2	9/30/2023	$6,648,000,000.00
3	6/30/2023	$6,913,000,000.00
4	3/31/2023	$6,962,000,000.00
5	12/31/2022	$891,000,000.00
6	9/30/2022	$898,000,000.00
7	6/30/2022	$1,650,000,000.00
8	3/31/2022	$1,500,000,000.00
9	12/31/2021	$9,723,000,000.00
10	9/30/2021	$9,723,000,000.00
11	6/30/2021	$10,532,000,000.00
12	3/31/2021	$10,632,000,000.00
13	12/31/2020	$2,291,000,000.00
14	9/30/2020	$2,303,000,000.00
15	6/30/2020	$2,303,000,000.00
16	3/31/2020	$2,447,000,000.00
17	12/31/2019	$2,595,000,000.00
18	9/30/2019	$1,553,000,000.00
19	6/30/2019	$1,553,000,000.00
20	3/31/2019	$1,553,000,000.00
21	12/31/2018	$1,553,000,000.00
22	9/30/2018	$2,628,000,000.00
23	6/30/2018	$2,753,000,000.00
24	3/31/2018	$3,103,000,000.00
25	12/31/2017	$3,175,000,000.00
26	9/30/2017	$5,365,000,000.00
27	6/30/2017	$5,732,000,000.00
28	3/31/2017	$5,811,000,000.00
29	12/31/2016	$7,723,000,000.00
30	12/31/2015	$2,202,900,000.00
31	12/31/2014	$3,204,500,000.00
32	12/31/2013	$954,215,000.00
33	12/31/2012	$1,939,759,000.00
34	12/31/2011	$445,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$892,000,000.00
2	9/30/2023	$896,000,000.00
3	6/30/2023	$891,000,000.00
4	3/31/2023	$891,000,000.00
5	12/31/2022	$2,789,000,000.00
6	9/30/2022	$2,859,000,000.00
7	6/30/2022	$3,400,000,000.00
8	3/31/2022	$9,523,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	$291,000,000.00
12	3/31/2021	$2,091,000,000.00
13	12/31/2020	--
14	9/30/2020	$2,404,000,000.00
15	6/30/2020	$2,431,000,000.00
16	3/31/2020	$1,553,000,000.00
17	12/31/2019	$1,553,000,000.00
18	9/30/2019	$203,000,000.00
19	6/30/2019	$303,000,000.00
20	3/31/2019	$303,000,000.00
21	12/31/2018	$1,003,000,000.00
22	9/30/2018	$228,000,000.00
23	6/30/2018	$228,000,000.00
24	3/31/2018	$1,237,000,000.00
25	12/31/2017	$2,690,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$346,000,000.00
29	12/31/2016	$2,122,000,000.00
30	12/31/2015	$3,173,000,000.00
31	12/31/2014	$360,200,000.00
32	12/31/2013	$744,814,000.00
33	12/31/2012	$468,000,000.00
34	12/31/2011	$463,708,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$2,790,000,000.00
2	9/30/2023	$2,794,000,000.00
3	6/30/2023	$2,789,000,000.00
4	3/31/2023	$2,789,000,000.00
5	12/31/2022	$150,000,000.00
6	9/30/2022	$150,000,000.00
7	6/30/2022	$150,000,000.00
8	3/31/2022	--
9	12/31/2021	$285,000,000.00
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	$103,000,000.00
18	9/30/2019	--
19	6/30/2019	$203,000,000.00
20	3/31/2019	$303,000,000.00
21	12/31/2018	$303,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$230,000,000.00
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	$2,000,000.00
27	6/30/2017	$502,000,000.00
28	3/31/2017	$846,000,000.00
29	12/31/2016	$3,738,000,000.00
30	12/31/2015	$630,900,000.00
31	12/31/2014	$639,300,000.00
32	12/31/2013	$372,534,000.00
33	12/31/2012	$468,000,000.00
34	12/31/2011	$222,500,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$39,000,000.00
2	6/30/2023	$75,000,000.00
3	3/31/2023	$113,000,000.00
4	9/30/2022	$38,000,000.00
5	6/30/2022	$75,000,000.00
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	$1,000,000.00
12	3/31/2020	$4,000,000.00
13	9/30/2019	$100,000,000.00
14	6/30/2019	$4,000,000.00
15	3/31/2019	$182,000,000.00
16	9/30/2018	$125,000,000.00
17	6/30/2018	$114,000,000.00
18	3/31/2018	$2,000,000.00
19	9/30/2017	$923,000,000.00
20	6/30/2017	$811,000,000.00
21	3/31/2017	$260,000,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$21,938,000,000.00
2	9/30/2023	$21,894,000,000.00
3	6/30/2023	$20,108,000,000.00
4	3/31/2023	$20,207,000,000.00
5	12/31/2022	$20,334,000,000.00
6	9/30/2022	$20,804,000,000.00
7	6/30/2022	$21,664,000,000.00
8	3/31/2022	$23,168,000,000.00
9	12/31/2021	$22,654,000,000.00
10	9/30/2021	$22,358,000,000.00
11	6/30/2021	$23,439,000,000.00
12	3/31/2021	$23,738,000,000.00
13	12/31/2020	$23,925,000,000.00
14	9/30/2020	$24,343,000,000.00
15	6/30/2020	$24,357,000,000.00
16	3/31/2020	$24,424,000,000.00
17	12/31/2019	$24,661,000,000.00
18	9/30/2019	$23,466,000,000.00
19	6/30/2019	$24,023,000,000.00
20	3/31/2019	$23,924,000,000.00
21	12/31/2018	$24,077,000,000.00
22	9/30/2018	$24,433,000,000.00
23	6/30/2018	$24,858,000,000.00
24	3/31/2018	$25,266,000,000.00
25	12/31/2017	$25,235,000,000.00
26	9/30/2017	$26,216,000,000.00
27	6/30/2017	$27,648,000,000.00
28	3/31/2017	$28,198,000,000.00
29	12/31/2016	$29,845,000,000.00
30	9/30/2016	$30,386,200,000.00
31	6/30/2016	$30,773,200,000.00
32	3/31/2016	$31,303,400,000.00
33	12/31/2015	$30,265,000,000.00
34	9/30/2015	$30,176,300,000.00
35	6/30/2015	$30,290,200,000.00
36	3/31/2015	$25,897,900,000.00
37	12/31/2014	$15,228,000,000.00
38	9/30/2014	$15,584,300,000.00
39	6/30/2014	$17,058,800,000.00
40	3/31/2014	$17,148,000,000.00
41	12/31/2013	$17,162,900,000.00
42	9/30/2013	$17,043,750,000.00
43	6/30/2013	$10,447,230,000.00
44	3/31/2013	$10,327,444,000.00
45	12/31/2012	$10,535,443,000.00
46	9/30/2012	$7,422,558,000.00
47	6/30/2012	$7,356,021,000.00
48	3/31/2012	$6,851,013,000.00
49	12/31/2011	$6,539,761,000.00
50	12/31/2010	$3,478,377,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$940,000,000.00
2	9/30/2023	$945,000,000.00
3	6/30/2023	$934,000,000.00
4	3/31/2023	$945,000,000.00
5	12/31/2022	$952,000,000.00
6	9/30/2022	$958,000,000.00
7	6/30/2022	$946,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$76,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$70,000,000.00
14	9/30/2020	$68,000,000.00
15	6/30/2020	$72,000,000.00
16	3/31/2020	$71,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$78,000,000.00
19	6/30/2019	$87,000,000.00
20	3/31/2019	$86,000,000.00
21	12/31/2018	$82,000,000.00
22	9/30/2018	$84,000,000.00
23	6/30/2018	$91,000,000.00
24	3/31/2018	$99,000,000.00
25	12/31/2017	$95,000,000.00
26	9/30/2017	$95,000,000.00
27	6/30/2017	$98,000,000.00
28	3/31/2017	$101,000,000.00
29	12/31/2016	$106,000,000.00
30	9/30/2016	$106,300,000.00
31	6/30/2016	$107,200,000.00
32	3/31/2016	$120,100,000.00
33	12/31/2015	$119,000,000.00
34	9/30/2015	$122,400,000.00
35	6/30/2015	$123,000,000.00
36	3/31/2015	$122,900,000.00
37	12/31/2014	$122,300,000.00
38	9/30/2014	$110,900,000.00
39	6/30/2014	$109,200,000.00
40	3/31/2014	$113,900,000.00
41	12/31/2013	$114,600,000.00
42	9/30/2013	$112,077,000.00
43	12/31/2012	--

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$9,000,000.00
3	12/31/2022	$11,000,000.00
4	9/30/2022	$11,000,000.00
5	12/31/2021	$10,000,000.00
6	9/30/2021	$10,000,000.00
7	12/31/2020	$6,000,000.00
8	9/30/2020	$6,000,000.00
9	12/31/2019	$13,000,000.00
10	9/30/2019	$8,000,000.00
11	12/31/2018	$11,000,000.00
12	9/30/2018	$9,000,000.00
13	6/30/2018	$6,000,000.00
14	12/31/2017	$9,000,000.00
15	12/31/2016	$9,000,000.00
16	9/30/2016	$9,100,000.00
17	6/30/2016	$9,100,000.00
18	12/31/2015	$8,000,000.00
19	9/30/2015	$7,000,000.00
20	6/30/2015	$1,100,000.00
21	12/31/2014	$2,000,000.00
22	9/30/2014	$500,000.00
23	12/31/2013	$2,101,000.00
24	9/30/2013	$2,100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$1,475,000,000.00
2	9/30/2023	$1,554,000,000.00
3	6/30/2023	$-262,000,000.00
4	3/31/2023	$-142,000,000.00
5	12/31/2022	$-474,000,000.00
6	9/30/2022	$-198,000,000.00
7	6/30/2022	$-162,000,000.00
8	3/31/2022	$468,000,000.00
9	12/31/2021	$-1,513,000,000.00
10	9/30/2021	$-1,788,000,000.00
11	6/30/2021	$-631,000,000.00
12	3/31/2021	$-243,000,000.00
13	12/31/2020	$-2,294,000,000.00
14	9/30/2020	$-1,791,000,000.00
15	6/30/2020	$-1,674,000,000.00
16	3/31/2020	$-1,521,000,000.00
17	12/31/2019	$1,443,000,000.00
18	9/30/2019	$-812,000,000.00
19	6/30/2019	$-338,000,000.00
20	3/31/2019	$-150,000,000.00
21	12/31/2018	$-1,353,000,000.00
22	9/30/2018	$-851,000,000.00
23	6/30/2018	$-465,000,000.00
24	3/31/2018	$-288,000,000.00
25	12/31/2017	$-4,963,000,000.00
26	9/30/2017	$-3,121,000,000.00
27	6/30/2017	$-1,691,000,000.00
28	3/31/2017	$-1,442,000,000.00
29	12/31/2016	$-1,963,000,000.00
30	9/30/2016	$-1,388,000,000.00
31	6/30/2016	$-692,300,000.00
32	3/31/2016	$260,000,000.00
33	12/31/2015	$13,624,000,000.00
34	9/30/2015	$13,501,500,000.00
35	6/30/2015	$13,631,600,000.00
36	3/31/2015	$12,306,300,000.00
37	12/31/2014	$-2,460,000,000.00
38	9/30/2014	$-1,361,400,000.00
39	6/30/2014	$-279,300,000.00
40	3/31/2014	$-122,700,000.00
41	12/31/2013	$4,027,700,000.00
42	12/31/2012	$3,057,300,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,145,000,000.00
2	9/30/2023	$-1,997,000,000.00
3	6/30/2023	$-108,000,000.00
4	3/31/2023	$-78,000,000.00
5	12/31/2022	$-303,000,000.00
6	9/30/2022	$-167,000,000.00
7	6/30/2022	$-114,000,000.00
8	3/31/2022	$-56,000,000.00
9	12/31/2021	$409,000,000.00
10	9/30/2021	$489,000,000.00
11	6/30/2021	$-99,000,000.00
12	3/31/2021	$-56,000,000.00
13	12/31/2020	$-261,000,000.00
14	9/30/2020	$-177,000,000.00
15	6/30/2020	$-107,000,000.00
16	3/31/2020	$-40,000,000.00
17	12/31/2019	$-419,000,000.00
18	9/30/2019	$-334,000,000.00
19	6/30/2019	$-261,000,000.00
20	3/31/2019	$-203,000,000.00
21	12/31/2018	$-196,000,000.00
22	9/30/2018	$-134,000,000.00
23	6/30/2018	$-139,000,000.00
24	3/31/2018	$-48,000,000.00
25	12/31/2017	$2,887,000,000.00
26	9/30/2017	$2,797,000,000.00
27	6/30/2017	$1,928,000,000.00
28	3/31/2017	$1,148,000,000.00
29	12/31/2016	$-125,000,000.00
30	9/30/2016	$-131,000,000.00
31	6/30/2016	$-62,100,000.00
32	3/31/2016	$-112,000,000.00
33	12/31/2015	$-15,577,000,000.00
34	9/30/2015	$-14,041,900,000.00
35	6/30/2015	$-13,885,700,000.00
36	3/31/2015	$-11,240,500,000.00
37	12/31/2014	$-100,000,000.00
38	9/30/2014	$105,800,000.00
39	6/30/2014	$-650,500,000.00
40	3/31/2014	$-384,100,000.00
41	12/31/2013	$-5,380,300,000.00
42	12/31/2012	$-2,965,700,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,032,000,000.00
2	9/30/2023	$642,000,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$-728,000,000.00
6	9/30/2022	$-1,203,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$-63,000,000.00
9	12/31/2021	$1,426,000,000.00
10	9/30/2021	$1,402,000,000.00
11	6/30/2021	$838,000,000.00
12	3/31/2021	$443,000,000.00
13	12/31/2020	$1,111,000,000.00
14	9/30/2020	$717,000,000.00
15	6/30/2020	$461,000,000.00
16	3/31/2020	$261,000,000.00
17	12/31/2019	$234,000,000.00
18	9/30/2019	$515,000,000.00
19	6/30/2019	$752,000,000.00
20	3/31/2019	$413,000,000.00
21	12/31/2018	$1,501,000,000.00
22	9/30/2018	$1,182,000,000.00
23	6/30/2018	$660,000,000.00
24	3/31/2018	$438,000,000.00
25	12/31/2017	$578,000,000.00
26	9/30/2017	$1,712,000,000.00
27	6/30/2017	$268,000,000.00
28	3/31/2017	$954,000,000.00
29	12/31/2016	$512,000,000.00
30	9/30/2016	$1,575,000,000.00
31	6/30/2016	$449,000,000.00
32	3/31/2016	$557,000,000.00
33	12/31/2015	$2,257,000,000.00
34	9/30/2015	$733,000,000.00
35	6/30/2015	$901,600,000.00
36	3/31/2015	$509,000,000.00
37	12/31/2014	$815,700,000.00
38	9/30/2014	$618,700,000.00
39	6/30/2014	$376,000,000.00
40	3/31/2014	$484,300,000.00
41	12/31/2013	$1,042,000,000.00
42	12/31/2012	$656,600,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-592,000,000.00
2	9/30/2023	$-378,000,000.00
3	6/30/2023	$-175,000,000.00
4	3/31/2023	$-201,000,000.00
5	12/31/2022	$-225,000,000.00
6	9/30/2022	$399,000,000.00
7	6/30/2022	$-214,000,000.00
8	3/31/2022	$-69,000,000.00
9	12/31/2021	$-948,000,000.00
10	9/30/2021	$188,000,000.00
11	6/30/2021	$-595,000,000.00
12	3/31/2021	$-610,000,000.00
13	12/31/2020	$-560,000,000.00
14	9/30/2020	$-407,000,000.00
15	6/30/2020	$-326,000,000.00
16	3/31/2020	$-152,000,000.00
17	12/31/2019	$-1,788,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$-4,000,000.00
3	6/30/2023	$-7,000,000.00
4	3/31/2023	$-8,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$5,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$4,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	--
26	9/30/2017	$-1,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$1,000,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$-1,700,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$2,200,000.00
35	6/30/2015	$2,200,000.00
36	3/31/2015	$800,000.00
37	12/31/2014	$-1,000,000.00
38	9/30/2014	$-500,000.00
39	6/30/2014	$-3,800,000.00
40	3/31/2014	$2,300,000.00
41	12/31/2013	$2,500,000.00
42	9/30/2013	$1,268,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	9/30/2012	--
47	12/31/2011	--

Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$1,707,000,000.00
2	12/31/2022	$1,600,000,000.00
3	12/31/2021	$1,598,000,000.00
4	12/31/2020	$1,567,000,000.00
5	12/31/2019	$1,466,000,000.00
6	12/31/2018	$1,353,000,000.00
7	12/31/2017	$1,403,000,000.00
8	12/31/2016	$1,312,000,000.00
9	12/31/2015	$1,441,800,000.00
10	12/31/2014	$1,312,300,000.00
11	12/31/2013	$1,234,236,000.00
12	12/31/2012	$462,700,000.00
13	12/31/2011	$414,242,000.00
14	12/31/2010	$281,752,000.00
15	12/31/2009	$103,848,000.00

Financials: NumberOfCountriesInWhichEntityOperates

	Date	Value
1	12/31/2023	$90.00
2	9/30/2023	$100.00
3	6/30/2023	$100.00
4	3/31/2023	$100.00
5	12/31/2022	$100.00
6	9/30/2022	$100.00
7	6/30/2022	$100.00
8	3/31/2022	$100.00
9	12/31/2021	$100.00
10	9/30/2021	$100.00
11	6/30/2021	$100.00
12	3/31/2021	$100.00
13	12/31/2020	$100.00
14	9/30/2020	$100.00
15	6/30/2020	$100.00
16	3/31/2020	$100.00
17	12/31/2019	$100.00
18	9/30/2019	$100.00
19	6/30/2019	$90.00
20	3/31/2019	$90.00
21	12/31/2018	$90.00
22	9/30/2018	$90.00
23	6/30/2018	$90.00
24	3/31/2018	$90.00
25	12/31/2017	$90.00
26	9/30/2017	$100.00
27	6/30/2017	$100.00
28	3/31/2017	$100.00
29	12/31/2016	$100.00
30	9/30/2016	$100.00
31	6/30/2016	$100.00
32	3/31/2016	$100.00
33	12/31/2015	$100.00
34	9/30/2015	$100.00
35	6/30/2015	$100.00
36	3/31/2015	$100.00
37	12/31/2014	$100.00
38	9/30/2014	$100.00
39	6/30/2014	$100.00
40	3/31/2014	$100.00
41	12/31/2013	$100.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$963,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$587,000,000.00
4	3/31/2023	$175,000,000.00
5	12/31/2022	$454,000,000.00
6	9/30/2022	$244,000,000.00
7	6/30/2022	$161,000,000.00
8	3/31/2022	$285,000,000.00
9	12/31/2021	$450,000,000.00
10	9/30/2021	$83,000,000.00
11	6/30/2021	$-491,000,000.00
12	3/31/2021	$-221,000,000.00
13	12/31/2020	$676,000,000.00
14	9/30/2020	$681,000,000.00
15	6/30/2020	$-27,000,000.00
16	3/31/2020	$248,000,000.00
17	12/31/2019	$-203,000,000.00
18	9/30/2019	$873,000,000.00
19	6/30/2019	$257,000,000.00
20	3/31/2019	$287,000,000.00
21	12/31/2018	$-2,384,000,000.00
22	9/30/2018	$-2,409,000,000.00
23	6/30/2018	$-2,526,000,000.00
24	3/31/2018	$-2,281,000,000.00
25	12/31/2017	$102,000,000.00
26	9/30/2017	$38,000,000.00
27	6/30/2017	$175,000,000.00
28	3/31/2017	$211,000,000.00
29	12/31/2016	$-566,000,000.00
30	9/30/2016	$-863,000,000.00
31	6/30/2016	$81,000,000.00
32	3/31/2016	$66,000,000.00
33	12/31/2015	$1,527,000,000.00
34	9/30/2015	$447,800,000.00
35	6/30/2015	$912,500,000.00
36	3/31/2015	$569,000,000.00
37	12/31/2014	$2,000,700,000.00
38	9/30/2014	$1,395,600,000.00
39	6/30/2014	$711,700,000.00
40	3/31/2014	$356,600,000.00
41	12/31/2013	$-409,502,000.00
42	9/30/2013	$-633,000,000.00
43	6/30/2013	$258,500,000.00
44	3/31/2013	$117,006,000.00
45	12/31/2012	$79,700,000.00
46	9/30/2012	$29,464,000.00
47	6/30/2012	$86,810,000.00
48	3/31/2012	$61,496,000.00
49	12/31/2011	$299,959,000.00
50	9/30/2011	$112,358,000.00
51	6/30/2011	$118,466,000.00
52	3/31/2011	$74,743,000.00
53	12/31/2010	$-110,085,000.00
54	12/31/2009	$181,154,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$67,000,000.00
4	12/31/2020	$65,000,000.00
5	12/31/2019	$62,000,000.00
6	9/30/2019	$47,000,000.00
7	6/30/2019	$32,000,000.00
8	3/31/2019	$16,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$209,000,000.00
2	12/31/2022	$234,000,000.00
3	12/31/2021	$264,000,000.00
4	12/31/2020	$279,000,000.00
5	12/31/2019	$293,000,000.00
6	9/30/2019	$284,000,000.00
7	6/30/2019	$282,000,000.00
8	3/31/2019	$293,000,000.00
9	12/31/2018	$302,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$61,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$53,000,000.00
6	9/30/2019	$49,000,000.00
7	6/30/2019	$47,000,000.00
8	3/31/2019	$55,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$148,000,000.00
2	12/31/2022	$184,000,000.00
3	12/31/2021	$214,000,000.00
4	12/31/2020	$227,000,000.00
5	12/31/2019	$240,000,000.00
6	9/30/2019	$235,000,000.00
7	6/30/2019	$235,000,000.00
8	3/31/2019	$238,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$73,000,000.00
6	9/30/2019	$56,000,000.00
7	6/30/2019	$39,000,000.00
8	3/31/2019	$20,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$185,000,000.00
2	12/31/2022	$221,000,000.00
3	12/31/2021	$247,000,000.00
4	12/31/2020	$259,000,000.00
5	12/31/2019	$271,000,000.00
6	9/30/2019	$263,000,000.00
7	6/30/2019	$263,000,000.00
8	3/31/2019	$274,000,000.00
9	12/31/2018	$302,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$697,000,000.00
2	9/30/2023	$765,000,000.00
3	6/30/2023	$772,000,000.00
4	3/31/2023	$733,000,000.00
5	12/31/2022	$714,000,000.00
6	9/30/2022	$672,000,000.00
7	6/30/2022	$716,000,000.00
8	3/31/2022	$702,000,000.00
9	12/31/2021	$749,000,000.00
10	9/30/2021	$681,000,000.00
11	6/30/2021	$771,000,000.00
12	3/31/2021	$776,000,000.00
13	12/31/2020	$767,000,000.00
14	9/30/2020	$614,000,000.00
15	6/30/2020	$590,000,000.00
16	3/31/2020	$640,000,000.00
17	12/31/2019	$720,000,000.00
18	9/30/2019	$703,000,000.00
19	6/30/2019	$692,000,000.00
20	3/31/2019	$695,000,000.00
21	12/31/2018	$634,000,000.00
22	9/30/2018	$641,000,000.00
23	6/30/2018	$720,000,000.00
24	3/31/2018	$788,000,000.00
25	12/31/2017	$952,000,000.00
26	9/30/2017	$684,000,000.00
27	6/30/2017	$176,000,000.00
28	3/31/2017	$212,000,000.00
29	12/31/2016	$593,000,000.00
30	12/31/2015	$278,100,000.00
31	12/31/2014	$210,800,000.00
32	12/31/2013	$186,769,000.00
33	12/31/2012	$109,413,000.00
34	12/31/2011	$66,552,000.00
35	12/31/2010	$59,215,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$307,000,000.00
2	9/30/2023	$328,000,000.00
3	6/30/2023	$325,000,000.00
4	3/31/2023	$318,000,000.00
5	12/31/2022	$326,000,000.00
6	9/30/2022	$341,000,000.00
7	6/30/2022	$338,000,000.00
8	3/31/2022	$334,000,000.00
9	12/31/2021	$340,000,000.00
10	9/30/2021	$343,000,000.00
11	6/30/2021	$596,000,000.00
12	3/31/2021	$617,000,000.00
13	12/31/2020	$664,000,000.00
14	9/30/2020	$345,000,000.00
15	6/30/2020	$367,000,000.00
16	3/31/2020	$411,000,000.00
17	12/31/2019	$411,000,000.00
18	9/30/2019	$402,000,000.00
19	6/30/2019	$360,000,000.00
20	3/31/2019	$377,000,000.00
21	12/31/2018	$109,000,000.00
22	9/30/2018	$108,000,000.00
23	6/30/2018	$124,000,000.00
24	3/31/2018	$107,000,000.00
25	12/31/2017	$111,000,000.00
26	9/30/2017	$152,000,000.00
27	6/30/2017	$111,000,000.00
28	3/31/2017	$190,000,000.00
29	12/31/2016	$184,000,000.00
30	9/30/2016	$213,600,000.00
31	6/30/2016	$219,400,000.00
32	3/31/2016	$210,800,000.00
33	12/31/2015	$224,000,000.00
34	9/30/2015	$236,100,000.00
35	6/30/2015	$167,000,000.00
36	3/31/2015	$171,200,000.00
37	12/31/2014	$167,400,000.00
38	9/30/2014	$233,400,000.00
39	6/30/2014	$206,300,000.00
40	3/31/2014	$185,900,000.00
41	12/31/2013	$195,500,000.00
42	9/30/2013	$241,952,000.00
43	6/30/2013	$199,436,000.00
44	3/31/2013	$180,410,000.00
45	12/31/2012	$176,580,000.00
46	9/30/2012	$97,469,000.00
47	6/30/2012	$89,511,000.00
48	3/31/2012	$87,403,000.00
49	12/31/2011	$58,700,000.00
50	12/31/2010	$36,875,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$-6,000,000.00
5	6/30/2022	$-7,000,000.00
6	3/31/2022	$-6,000,000.00
7	9/30/2021	$1,000,000.00
8	6/30/2021	--
9	3/31/2021	$-1,000,000.00
10	9/30/2020	$1,000,000.00
11	6/30/2020	$-4,000,000.00
12	3/31/2020	$5,000,000.00
13	9/30/2019	$1,000,000.00
14	6/30/2019	$1,000,000.00
15	3/31/2019	--
16	9/30/2018	$2,000,000.00
17	6/30/2018	$1,000,000.00
18	3/31/2018	--
19	9/30/2017	$4,000,000.00
20	6/30/2017	--
21	3/31/2017	$1,000,000.00
22	9/30/2016	$1,600,000.00
23	6/30/2016	$1,000,000.00
24	3/31/2016	$1,000,000.00
25	12/31/2015	$-17,200,000.00
26	9/30/2015	$1,400,000.00
27	6/30/2015	$900,000.00
28	3/31/2015	$400,000.00
29	12/31/2014	$66,900,000.00
30	9/30/2014	$600,000.00
31	6/30/2014	$600,000.00
32	3/31/2014	$600,000.00
33	12/31/2013	$-37,760,000.00
34	9/30/2013	--
35	6/30/2013	--
36	3/31/2013	$12,000.00
37	12/31/2012	$-200,000.00
38	9/30/2012	$-400,000.00
39	6/30/2012	$78,000.00
40	3/31/2012	$123,000.00
41	12/31/2011	$545,000.00
42	9/30/2011	$-777,000.00
43	6/30/2011	$102,000.00
44	3/31/2011	$-1,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$-4,000,000.00
3	12/31/2021	$24,000,000.00
4	12/31/2020	$-15,000,000.00
5	12/31/2019	$-8,000,000.00
6	12/31/2018	$-7,000,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$-32,000,000.00
9	12/31/2015	$21,000,000.00
10	12/31/2014	$-127,000,000.00
11	12/31/2013	$24,492,000.00
12	12/31/2012	$-500,000.00
13	12/31/2011	$-1,046,000.00

Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$170,000,000.00
2	9/30/2023	$-134,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$-257,000,000.00
6	9/30/2022	$-243,000,000.00
7	6/30/2022	$-166,000,000.00
8	3/31/2022	$-56,000,000.00
9	12/31/2021	$-158,000,000.00
10	9/30/2021	$-80,000,000.00
11	6/30/2021	$-48,000,000.00
12	3/31/2021	$-124,000,000.00
13	12/31/2020	$-29,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$-138,000,000.00
16	3/31/2020	$-192,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$-97,000,000.00
19	6/30/2019	$56,000,000.00
20	3/31/2019	$21,000,000.00
21	12/31/2018	$-237,000,000.00
22	9/30/2018	$-159,000,000.00
23	6/30/2018	$-172,000,000.00
24	3/31/2018	$46,000,000.00
25	12/31/2017	$202,000,000.00
26	9/30/2017	$81,000,000.00
27	6/30/2017	$56,000,000.00
28	3/31/2017	$90,000,000.00
29	12/31/2016	$-548,000,000.00
30	9/30/2016	$-4,000,000.00
31	6/30/2016	$-32,700,000.00
32	3/31/2016	$63,900,000.00
33	12/31/2015	$-647,000,000.00
34	9/30/2015	$-548,300,000.00
35	6/30/2015	$36,400,000.00
36	3/31/2015	$-411,500,000.00
37	12/31/2014	$-718,000,000.00
38	9/30/2014	$-440,400,000.00
39	6/30/2014	$13,800,000.00
40	3/31/2014	$-7,400,000.00
41	12/31/2013	$-50,800,000.00
42	9/30/2013	$-41,063,000.00
43	6/30/2013	$-141,100,000.00
44	3/31/2013	$-83,100,000.00
45	12/31/2012	$161,000,000.00
46	9/30/2012	$107,531,000.00
47	12/31/2011	$-381,633,000.00
48	12/31/2010	$54,640,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$170,000,000.00
2	9/30/2023	$-136,000,000.00
3	6/30/2023	$134,000,000.00
4	3/31/2023	$65,000,000.00
5	12/31/2022	$-256,000,000.00
6	9/30/2022	$-244,000,000.00
7	6/30/2022	$-165,000,000.00
8	3/31/2022	$-50,000,000.00
9	12/31/2021	$-130,000,000.00
10	9/30/2021	$-81,000,000.00
11	6/30/2021	$75,000,000.00
12	3/31/2021	$-123,000,000.00
13	12/31/2020	$-45,000,000.00
14	9/30/2020	$-120,000,000.00
15	6/30/2020	$-139,000,000.00
16	3/31/2020	$-197,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$-21,000,000.00
19	6/30/2019	$76,000,000.00
20	3/31/2019	$21,000,000.00
21	12/31/2018	$-244,000,000.00
22	9/30/2018	$-161,000,000.00
23	6/30/2018	$-173,000,000.00
24	3/31/2018	$-46,000,000.00
25	12/31/2017	$217,000,000.00
26	9/30/2017	$223,000,000.00
27	6/30/2017	$145,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$-571,000,000.00
30	9/30/2016	$-5,000,000.00
31	6/30/2016	$-33,700,000.00
32	3/31/2016	$63,000,000.00
33	12/31/2015	$-630,000,000.00
34	9/30/2015	$-549,700,000.00
35	6/30/2015	$-376,000,000.00
36	3/31/2015	$-411,900,000.00
37	12/31/2014	$-785,000,000.00
38	9/30/2014	$-419,700,000.00
39	6/30/2014	$26,400,000.00
40	3/31/2014	$-8,000,000.00
41	12/31/2013	$-13,100,000.00
42	9/30/2013	$-41,447,000.00
43	6/30/2013	$-224,500,000.00
44	3/31/2013	$-77,403,000.00
45	12/31/2012	$160,220,000.00
46	9/30/2012	$106,300,000.00
47	6/30/2012	$-8,278,000.00
48	3/31/2012	$194,275,000.00
49	12/31/2011	$-380,658,000.00
50	9/30/2011	$-287,091,000.00
51	12/31/2010	$55,262,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-28,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$-15,000,000.00
8	12/31/2016	$23,000,000.00
9	9/30/2016	$1,600,000.00
10	6/30/2016	$1,000,000.00
11	3/31/2016	$400,000.00
12	12/31/2015	$-17,000,000.00
13	9/30/2015	$1,400,000.00
14	6/30/2015	$900,000.00
15	3/31/2015	$400,000.00
16	12/31/2014	$67,000,000.00
17	9/30/2014	$1,800,000.00
18	6/30/2014	$1,200,000.00
19	3/31/2014	$600,000.00
20	12/31/2013	$-37,800,000.00
21	9/30/2013	$4,000.00
22	6/30/2013	$-1,000.00
23	3/31/2013	$-12,000.00
24	12/31/2012	$-200,000.00
25	9/30/2012	$199,000.00
26	12/31/2011	$545,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$-3,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$-4,000,000.00
8	12/31/2016	$4,000,000.00
9	12/31/2015	$-3,000,000.00
10	12/31/2014	$28,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$776,000,000.00
2	9/30/2023	$721,000,000.00
3	6/30/2023	$745,000,000.00
4	3/31/2023	$746,000,000.00
5	12/31/2022	$741,000,000.00
6	9/30/2022	$619,000,000.00
7	6/30/2022	$524,000,000.00
8	3/31/2022	$544,000,000.00
9	12/31/2021	$653,000,000.00
10	9/30/2021	$872,000,000.00
11	6/30/2021	$975,000,000.00
12	3/31/2021	$963,000,000.00
13	12/31/2020	$1,012,000,000.00
14	9/30/2020	$907,000,000.00
15	6/30/2020	$802,000,000.00
16	3/31/2020	$807,000,000.00
17	12/31/2019	$851,000,000.00
18	9/30/2019	$760,000,000.00
19	6/30/2019	$783,000,000.00
20	3/31/2019	$763,000,000.00
21	12/31/2018	$581,000,000.00
22	9/30/2018	$532,000,000.00
23	6/30/2018	$518,000,000.00
24	3/31/2018	$560,000,000.00
25	12/31/2017	$526,000,000.00
26	9/30/2017	$102,000,000.00
27	6/30/2017	$104,000,000.00
28	3/31/2017	$88,000,000.00
29	12/31/2016	$486,000,000.00
30	9/30/2016	$165,000,000.00
31	6/30/2016	$168,700,000.00
32	3/31/2016	$182,700,000.00
33	12/31/2015	$185,000,000.00
34	9/30/2015	$209,100,000.00
35	6/30/2015	$208,800,000.00
36	3/31/2015	$208,900,000.00
37	12/31/2014	$197,100,000.00
38	9/30/2014	$208,600,000.00
39	6/30/2014	$215,000,000.00
40	3/31/2014	$230,000,000.00
41	12/31/2013	$160,500,000.00
42	9/30/2013	$163,979,000.00
43	6/30/2013	$161,711,000.00
44	3/31/2013	$167,079,000.00
45	12/31/2012	$134,166,000.00
46	9/30/2012	$123,502,000.00
47	6/30/2012	$123,024,000.00
48	3/31/2012	$135,051,000.00
49	12/31/2011	$76,678,000.00
50	12/31/2010	$110,102,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$-6,000,000.00
3	3/31/2023	$4,000,000.00
4	9/30/2022	$11,000,000.00
5	6/30/2022	$-4,000,000.00
6	3/31/2022	$-10,000,000.00
7	12/31/2021	$41,000,000.00
8	9/30/2021	$33,000,000.00
9	6/30/2021	$24,000,000.00
10	3/31/2021	$18,000,000.00
11	12/31/2020	$18,000,000.00
12	9/30/2020	$7,000,000.00
13	6/30/2020	$9,000,000.00
14	3/31/2020	$7,000,000.00
15	12/31/2019	$-36,000,000.00
16	9/30/2019	$-27,000,000.00
17	6/30/2019	$-16,000,000.00
18	3/31/2019	$-9,000,000.00
19	12/31/2018	$17,000,000.00
20	9/30/2018	$19,000,000.00
21	6/30/2018	$2,000,000.00
22	3/31/2018	$3,000,000.00
23	12/31/2017	$22,000,000.00
24	9/30/2017	$24,000,000.00
25	6/30/2017	$2,000,000.00
26	3/31/2017	$1,000,000.00
27	12/31/2016	$2,000,000.00
28	9/30/2016	$12,000,000.00
29	6/30/2016	$9,500,000.00
30	3/31/2016	$1,000,000.00
31	12/31/2015	$33,000,000.00
32	9/30/2015	$13,600,000.00
33	6/30/2015	$9,900,000.00
34	3/31/2015	$7,200,000.00
35	12/31/2014	$-32,000,000.00
36	9/30/2014	$-9,700,000.00
37	6/30/2014	$-6,100,000.00
38	3/31/2014	$-9,700,000.00
39	12/31/2013	$3,800,000.00
40	9/30/2013	$7,422,000.00
41	6/30/2013	$7,700,000.00
42	3/31/2013	$3,700,000.00
43	12/31/2012	$13,600,000.00
44	9/30/2012	$15,540,000.00
45	6/30/2012	$25,000.00
46	3/31/2012	$7,613,000.00
47	12/31/2011	$-16,966,000.00
48	9/30/2011	$9,170,000.00
49	6/30/2011	$-12,623,000.00
50	3/31/2011	$-4,225,000.00
51	12/31/2010	$-7,020,000.00
52	12/31/2009	$177,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-28,000,000.00
2	9/30/2023	$-60,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$-35,000,000.00
6	9/30/2022	$-4,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-373,000,000.00
10	9/30/2021	$-329,000,000.00
11	6/30/2021	$-542,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$-454,000,000.00
14	9/30/2020	$-146,000,000.00
15	6/30/2020	$-154,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-1,426,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$-5,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$-11,000,000.00
25	12/31/2017	$353,000,000.00
26	9/30/2017	$584,000,000.00
27	6/30/2017	$259,000,000.00
28	3/31/2017	$240,000,000.00
29	12/31/2016	$-73,000,000.00
30	9/30/2016	$-1,000,000.00
31	6/30/2016	$46,000,000.00
32	3/31/2016	$-25,000,000.00
33	12/31/2015	$-295,000,000.00
34	12/31/2014	$263,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-28,000,000.00
2	9/30/2023	$-60,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$-23,000,000.00
5	12/31/2022	$-35,000,000.00
6	9/30/2022	$-4,000,000.00
7	6/30/2022	$-2,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-373,000,000.00
10	9/30/2021	$-329,000,000.00
11	6/30/2021	$-512,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$-454,000,000.00
14	9/30/2020	$-146,000,000.00
15	6/30/2020	$-118,000,000.00
16	3/31/2020	$-23,000,000.00
17	12/31/2019	$-1,426,000,000.00
18	9/30/2019	$-15,000,000.00
19	6/30/2019	$-5,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$3,000,000.00
23	6/30/2018	$-12,000,000.00
24	3/31/2018	$-11,000,000.00
25	12/31/2017	$348,000,000.00
26	9/30/2017	$584,000,000.00
27	6/30/2017	$259,000,000.00
28	3/31/2017	$240,000,000.00
29	12/31/2016	$-73,000,000.00
30	9/30/2016	$21,600,000.00
31	6/30/2016	$45,300,000.00
32	3/31/2016	$-25,000,000.00
33	12/31/2015	$-295,000,000.00
34	9/30/2015	$-213,200,000.00
35	6/30/2015	$-183,000,000.00
36	3/31/2015	$-6,100,000.00
37	12/31/2014	$268,700,000.00
38	9/30/2014	$232,000,000.00
39	6/30/2014	$43,700,000.00
40	3/31/2014	$43,300,000.00
41	12/31/2013	$-287,200,000.00
42	9/30/2013	$-208,000,000.00
43	6/30/2013	$-5,600,000.00
44	3/31/2013	$-4,500,000.00
45	12/31/2012	$-136,600,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$17,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$35,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$27,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$37,000,000.00
22	12/31/2017	$45,000,000.00

Financials: PaymentsForLegalSettlements

	Date	Value
1	12/31/2023	$10,000,000.00
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	$1,572,000,000.00
6	9/30/2022	$1,572,000,000.00
7	6/30/2022	$360,000,000.00
8	3/31/2022	$360,000,000.00
9	12/31/2021	$351,000,000.00
10	9/30/2021	$144,000,000.00
11	6/30/2021	$129,000,000.00
12	3/31/2021	$118,000,000.00
13	12/31/2020	$168,000,000.00
14	9/30/2020	$82,000,000.00
15	6/30/2020	$34,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$15,000,000.00
18	9/30/2019	$4,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$224,000,000.00
22	9/30/2018	$222,000,000.00
23	6/30/2018	$220,000,000.00
24	3/31/2018	$170,000,000.00
25	12/31/2017	$221,000,000.00
26	9/30/2017	$221,000,000.00
27	6/30/2017	$213,000,000.00
28	3/31/2017	--
29	12/31/2016	$69,000,000.00
30	9/30/2016	$68,000,000.00
31	6/30/2016	$51,400,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$33,000,000.00
34	9/30/2015	$32,100,000.00
35	6/30/2015	$5,900,000.00
36	3/31/2015	$3,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	--
41	12/31/2013	$180,849,000.00
42	9/30/2013	$14,700,000.00
43	6/30/2013	$11,728,000.00
44	3/31/2013	$2,820,000.00
45	12/31/2012	$41,800,000.00
46	9/30/2012	$37,739,000.00
47	6/30/2012	$1,752,000.00
48	3/31/2012	$60,000.00
49	12/31/2011	$26,541,000.00
50	9/30/2011	$16,400,000.00
51	6/30/2011	$16,400,000.00
52	3/31/2011	$16,000,000.00
53	12/31/2010	$44,450,000.00
54	12/31/2009	$30,806,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$71,000,000.00
6	9/30/2022	$71,000,000.00
7	6/30/2022	$34,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$38,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$39,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$39,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$26,000,000.00
19	6/30/2019	$26,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$102,000,000.00
22	9/30/2018	$62,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$20,000,000.00
25	12/31/2017	$110,000,000.00
26	9/30/2017	$39,000,000.00
27	6/30/2017	$39,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$97,000,000.00
30	9/30/2016	$96,000,000.00
31	6/30/2016	$65,200,000.00
32	3/31/2016	--
33	12/31/2015	$103,000,000.00
34	9/30/2015	$101,700,000.00
35	6/30/2015	$101,700,000.00
36	3/31/2015	$23,200,000.00
37	12/31/2014	$52,000,000.00
38	9/30/2014	$10,200,000.00
39	6/30/2014	$8,600,000.00
40	3/31/2014	$9,900,000.00
41	12/31/2013	$116,300,000.00
42	9/30/2013	$46,853,000.00
43	6/30/2013	$300,000.00
44	3/31/2013	$33,300,000.00
45	12/31/2012	$33,200,000.00
46	9/30/2012	$25,104,000.00
47	6/30/2012	$2,542,000.00
48	3/31/2012	$1,435,000.00
49	12/31/2011	$40,671,000.00
50	9/30/2011	$11,777,000.00
51	6/30/2011	$19,813,000.00
52	3/31/2011	$15,747,000.00
53	12/31/2010	$4,565,000.00
54	12/31/2009	$26,274,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$30,000,000.00
7	6/30/2022	$29,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$52,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$45,000,000.00
12	3/31/2021	$41,000,000.00
13	12/31/2020	$30,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$40,000,000.00
18	9/30/2019	$40,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$34,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$10,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$3,000,000.00
28	3/31/2017	--
29	12/31/2016	$11,000,000.00
30	9/30/2016	$9,000,000.00
31	6/30/2016	$7,300,000.00
32	3/31/2016	$8,000,000.00
33	12/31/2015	$88,000,000.00
34	9/30/2015	$85,800,000.00
35	6/30/2015	$61,500,000.00
36	3/31/2015	$15,900,000.00
37	12/31/2014	$44,000,000.00
38	9/30/2014	$38,500,000.00
39	6/30/2014	$36,500,000.00
40	3/31/2014	$27,700,000.00
41	12/31/2013	$65,505,000.00
42	9/30/2013	$35,900,000.00
43	6/30/2013	$14,700,000.00
44	3/31/2013	$6,848,000.00
45	12/31/2012	$31,100,000.00
46	9/30/2012	$7,376,000.00
47	6/30/2012	$13,734,000.00
48	3/31/2012	$3,824,000.00
49	12/31/2011	$59,718,000.00
50	9/30/2011	$2,477,000.00
51	6/30/2011	$15,200,000.00
52	3/31/2011	$39,478,000.00
53	12/31/2010	$14,485,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$1,890,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	6/30/2020	--
7	3/31/2020	--
8	12/31/2019	$180,000,000.00
9	9/30/2019	$180,000,000.00
10	6/30/2019	$180,000,000.00
11	3/31/2019	$180,000,000.00
12	12/31/2018	$-5,000,000.00
13	6/30/2018	$-5,000,000.00
14	3/31/2018	$-5,000,000.00
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	12/31/2016	$19,000,000.00
20	9/30/2016	$19,000,000.00
21	6/30/2016	$18,500,000.00
22	3/31/2016	$19,000,000.00
23	12/31/2015	$15,458,000,000.00
24	9/30/2015	$14,001,700,000.00
25	6/30/2015	$13,885,900,000.00
26	3/31/2015	$795,000,000.00
27	12/31/2014	$1,102,000,000.00
28	9/30/2014	$981,100,000.00
29	6/30/2014	$374,300,000.00
30	3/31/2014	$306,300,000.00
31	12/31/2013	$5,253,543,000.00
32	9/30/2013	$4,439,400,000.00
33	6/30/2013	$751,000,000.00
34	3/31/2013	$237,603,000.00
35	12/31/2012	$3,485,300,000.00
36	9/30/2012	$972,199,000.00
37	6/30/2012	$726,832,000.00
38	3/31/2012	$272,812,000.00
39	12/31/2011	$2,464,108,000.00
40	9/30/2011	$969,323,000.00
41	6/30/2011	$560,267,000.00
42	3/31/2011	$463,702,000.00
43	12/31/2010	$-308,982,000.00

Financials: PaymentsToAcquireIntangibleAssets

	Date	Value
1	12/31/2023	$57,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$20,000,000.00
7	6/30/2022	$15,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	--
17	12/31/2019	$8,000,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$1,000,000.00
20	3/31/2019	--
21	12/31/2018	$78,000,000.00
22	9/30/2018	$76,000,000.00
23	6/30/2018	$75,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$165,000,000.00
26	9/30/2017	$146,000,000.00
27	6/30/2017	$141,000,000.00
28	3/31/2017	$131,000,000.00
29	12/31/2016	$56,000,000.00
30	9/30/2016	$48,000,000.00
31	6/30/2016	$10,300,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$68,000,000.00
34	9/30/2015	$58,100,000.00
35	6/30/2015	$58,000,000.00
36	3/31/2015	$48,800,000.00
37	12/31/2014	$179,000,000.00
38	9/30/2014	$74,300,000.00
39	6/30/2014	$10,400,000.00
40	3/31/2014	$21,100,000.00
41	12/31/2013	$69,636,000.00
42	9/30/2013	$38,100,000.00
43	6/30/2013	$33,216,000.00
44	3/31/2013	$700,000.00
45	12/31/2012	$73,500,000.00
46	9/30/2012	$6,305,000.00
47	6/30/2012	$2,560,000.00
48	3/31/2012	$1,865,000.00
49	12/31/2011	$327,437,000.00
50	9/30/2011	$12,237,000.00
51	6/30/2011	$8,000,000.00
52	3/31/2011	$302,885,000.00
53	12/31/2010	$84,532,000.00
54	12/31/2009	$761,829,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$13,000,000.00
3	6/30/2023	$11,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$17,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$19,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$16,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$7,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$4,000,000.00
24	3/31/2018	--
25	12/31/2017	$7,000,000.00
26	9/30/2017	$4,000,000.00
27	6/30/2017	$1,000,000.00
28	12/31/2016	$1,000,000.00
29	9/30/2016	$1,000,000.00
30	6/30/2016	$1,400,000.00
31	12/31/2015	$49,000,000.00
32	9/30/2015	$24,200,000.00
33	6/30/2015	--
34	12/31/2014	$72,000,000.00
35	9/30/2014	--
36	12/31/2013	$18,200,000.00
37	12/31/2012	$7,200,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$215,000,000.00
2	12/31/2022	$220,000,000.00
3	12/31/2021	$269,000,000.00
4	12/31/2020	$302,000,000.00
5	12/31/2019	$270,000,000.00
6	12/31/2018	$157,000,000.00
7	12/31/2017	$171,000,000.00
8	12/31/2016	$235,000,000.00
9	12/31/2015	$235,000,000.00
10	12/31/2014	$292,000,000.00
11	12/31/2013	$115,319,000.00
12	12/31/2012	$107,600,000.00
13	12/31/2011	$58,515,000.00
14	12/31/2010	$16,823,000.00
15	12/31/2009	$7,423,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$215,000,000.00
2	9/30/2023	$117,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$47,000,000.00
5	12/31/2022	$218,000,000.00
6	9/30/2022	$152,000,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$46,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$191,000,000.00
11	6/30/2021	$128,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$302,000,000.00
14	9/30/2020	$222,000,000.00
15	6/30/2020	$141,000,000.00
16	3/31/2020	$72,000,000.00
17	12/31/2019	$270,000,000.00
18	9/30/2019	$192,000,000.00
19	6/30/2019	$109,000,000.00
20	3/31/2019	$47,000,000.00
21	12/31/2018	$157,000,000.00
22	9/30/2018	$95,000,000.00
23	6/30/2018	$63,000,000.00
24	3/31/2018	$33,000,000.00
25	12/31/2017	$171,000,000.00
26	9/30/2017	$118,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$38,000,000.00
29	12/31/2016	$235,000,000.00
30	9/30/2016	$181,000,000.00
31	6/30/2016	$128,300,000.00
32	3/31/2016	$62,000,000.00
33	12/31/2015	$235,000,000.00
34	9/30/2015	$163,700,000.00
35	6/30/2015	$112,600,000.00
36	3/31/2015	$65,800,000.00
37	12/31/2014	$292,000,000.00
38	9/30/2014	$39,600,000.00
39	6/30/2014	$171,600,000.00
40	3/31/2014	$58,100,000.00
41	12/31/2013	$115,300,000.00
42	9/30/2013	$51,735,000.00
43	6/30/2013	$26,800,000.00
44	3/31/2013	$14,000,000.00
45	12/31/2012	$107,600,000.00
46	9/30/2012	$81,786,000.00
47	6/30/2012	$13,601,000.00
48	3/31/2012	$11,116,000.00
49	12/31/2011	$58,515,000.00
50	9/30/2011	$9,584,000.00
51	6/30/2011	$33,979,000.00
52	3/31/2011	$21,505,000.00
53	12/31/2010	$16,823,000.00
54	12/31/2009	$7,423,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$1,092,000,000.00
2	9/30/2023	$1,048,000,000.00
3	6/30/2023	$890,000,000.00
4	3/31/2023	$796,000,000.00
5	12/31/2022	$776,000,000.00
6	9/30/2022	$718,000,000.00
7	6/30/2022	$820,000,000.00
8	3/31/2022	$765,000,000.00
9	12/31/2021	$720,000,000.00
10	9/30/2021	$632,000,000.00
11	6/30/2021	$899,000,000.00
12	3/31/2021	$924,000,000.00
13	12/31/2020	$855,000,000.00
14	9/30/2020	$726,000,000.00
15	6/30/2020	$776,000,000.00
16	3/31/2020	$745,000,000.00
17	12/31/2019	$779,000,000.00
18	9/30/2019	$631,000,000.00
19	6/30/2019	$698,000,000.00
20	3/31/2019	$693,000,000.00
21	12/31/2018	$689,000,000.00
22	9/30/2018	$757,000,000.00
23	6/30/2018	$835,000,000.00
24	3/31/2018	$833,000,000.00
25	12/31/2017	$771,000,000.00
26	9/30/2017	$736,000,000.00
27	6/30/2017	$710,000,000.00
28	3/31/2017	$675,000,000.00
29	12/31/2016	$696,000,000.00
30	9/30/2016	$1,006,800,000.00
31	6/30/2016	$896,800,000.00
32	3/31/2016	$910,400,000.00
33	12/31/2015	$963,000,000.00
34	9/30/2015	$953,000,000.00
35	6/30/2015	$1,075,300,000.00
36	3/31/2015	$660,900,000.00
37	12/31/2014	$650,800,000.00
38	9/30/2014	$465,600,000.00
39	6/30/2014	$452,600,000.00
40	3/31/2014	$369,900,000.00
41	12/31/2013	$343,400,000.00
42	9/30/2013	$257,389,000.00
43	6/30/2013	$115,497,000.00
44	3/31/2013	$136,747,000.00
45	12/31/2012	$125,869,000.00
46	9/30/2012	$72,214,000.00
47	6/30/2012	$56,470,000.00
48	3/31/2012	$52,489,000.00
49	12/31/2011	$41,884,000.00
50	12/31/2010	$26,088,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$1,000,000.00
4	12/31/2022	$5,000,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$669,000,000.00
9	9/30/2021	$669,000,000.00
10	6/30/2021	$25,000,000.00
11	3/31/2021	$4,000,000.00
12	12/31/2020	$21,000,000.00
13	9/30/2020	$21,000,000.00
14	6/30/2020	$21,000,000.00
15	3/31/2020	$21,000,000.00
16	12/31/2019	$45,000,000.00
17	9/30/2019	$44,000,000.00
18	6/30/2019	$33,000,000.00
19	3/31/2019	$25,000,000.00
20	12/31/2018	$34,000,000.00
21	9/30/2018	$32,000,000.00
22	6/30/2018	$-6,000,000.00
23	3/31/2018	$-8,000,000.00
24	12/31/2017	$3,253,000,000.00
25	9/30/2017	$3,063,000,000.00
26	6/30/2017	$2,144,000,000.00
27	3/31/2017	$1,317,000,000.00
28	12/31/2016	$199,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$3,291,000,000.00
2	9/30/2023	$3,145,000,000.00
3	6/30/2023	$455,000,000.00
4	3/31/2023	$155,000,000.00
5	12/31/2022	$6,836,000,000.00
6	9/30/2022	$6,481,000,000.00
7	6/30/2022	$6,320,000,000.00
8	3/31/2022	$986,000,000.00
9	12/31/2021	$2,100,000,000.00
10	9/30/2021	$1,576,000,000.00
11	6/30/2021	$1,579,000,000.00
12	3/31/2021	$-3,000,000.00
13	12/31/2020	$3,455,000,000.00
14	9/30/2020	$1,476,000,000.00
15	6/30/2020	$1,477,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$5,960,000,000.00
18	9/30/2019	$3,238,000,000.00
19	6/30/2019	$3,243,000,000.00
20	3/31/2019	$1,514,000,000.00
21	12/31/2018	$8,944,000,000.00
22	9/30/2018	$7,471,000,000.00
23	6/30/2018	$7,474,000,000.00
24	3/31/2018	$1,481,000,000.00
25	12/31/2017	$9,424,000,000.00
26	9/30/2017	$6,231,000,000.00
27	6/30/2017	$6,232,000,000.00
28	3/31/2017	$6,234,000,000.00
29	12/31/2016	$1,220,000,000.00
30	9/30/2016	$1,220,000,000.00
31	6/30/2016	$1,220,000,000.00
32	3/31/2016	$1,220,000,000.00
33	12/31/2015	$17,817,000,000.00
34	9/30/2015	$16,925,800,000.00
35	6/30/2015	$16,925,800,000.00
36	3/31/2015	$12,001,000,000.00
37	12/31/2014	$1,630,000,000.00
38	9/30/2014	$555,000,000.00
39	6/30/2014	$49,300,000.00
40	3/31/2014	$360,600,000.00
41	12/31/2013	$8,441,356,000.00
42	9/30/2013	$7,165,100,000.00
43	6/30/2013	$340,000,000.00
44	3/31/2013	--
45	12/31/2012	$6,005,800,000.00
46	9/30/2012	$1,408,705,000.00
47	6/30/2012	$1,286,410,000.00
48	3/31/2012	$645,643,000.00
49	12/31/2011	$5,388,799,000.00
50	9/30/2011	$2,929,688,000.00
51	6/30/2011	$2,239,688,000.00
52	3/31/2011	$2,139,688,000.00
53	12/31/2010	$992,400,000.00
54	12/31/2009	$350,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$-11,000,000.00
2	9/30/2023	$-8,000,000.00
3	6/30/2023	--
4	3/31/2023	$1,000,000.00
5	12/31/2022	$-11,000,000.00
6	9/30/2022	$-10,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$14,000,000.00
12	3/31/2021	$11,000,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$-6,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$-8,000,000.00
18	9/30/2019	$-1,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$-26,000,000.00
22	9/30/2018	$-5,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-18,000,000.00
26	9/30/2017	$-18,000,000.00
27	6/30/2017	$-10,000,000.00
28	3/31/2017	$-1,000,000.00
29	12/31/2016	$-9,000,000.00
30	9/30/2016	$-8,100,000.00
31	6/30/2016	$-5,800,000.00
32	3/31/2016	$1,000,000.00
33	9/30/2015	$-10,200,000.00
34	6/30/2015	$-1,000,000.00
35	3/31/2015	--
36	9/30/2014	$-400,000.00
37	6/30/2014	$-7,700,000.00
38	3/31/2014	$-6,800,000.00
39	9/30/2013	$-2,100,000.00
40	6/30/2013	--
41	12/31/2010	$861,000.00
42	12/31/2009	$-399,000.00

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

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

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-611,000,000.00
2	9/30/2023	$-382,000,000.00
3	6/30/2023	$-182,000,000.00
4	3/31/2023	$-209,000,000.00
5	12/31/2022	$-212,000,000.00
6	9/30/2022	$403,000,000.00
7	6/30/2022	$-139,000,000.00
8	3/31/2022	$-66,000,000.00
9	12/31/2021	$-937,000,000.00
10	9/30/2021	$-1,009,000,000.00
11	6/30/2021	$-1,200,000,000.00
12	3/31/2021	$-607,000,000.00
13	12/31/2020	$-559,000,000.00
14	9/30/2020	$-407,000,000.00
15	6/30/2020	$-477,000,000.00
16	3/31/2020	$-152,000,000.00
17	12/31/2019	$-1,783,000,000.00
18	9/30/2019	$-48,000,000.00
19	6/30/2019	$-218,000,000.00
20	3/31/2019	$-48,000,000.00
21	12/31/2018	$-4,144,000,000.00
22	9/30/2018	$-3,802,000,000.00
23	6/30/2018	$-3,451,000,000.00
24	3/31/2018	$-2,691,000,000.00
25	12/31/2017	$2,404,000,000.00
26	9/30/2017	$1,892,000,000.00
27	6/30/2017	$592,000,000.00
28	3/31/2017	$629,000,000.00
29	12/31/2016	$-2,408,000,000.00
30	9/30/2016	$-1,219,000,000.00
31	6/30/2016	$-304,000,000.00
32	3/31/2016	$-373,000,000.00
33	12/31/2015	$-288,000,000.00
34	9/30/2015	$51,700,000.00
35	6/30/2015	$-51,600,000.00
36	3/31/2015	$98,500,000.00
37	12/31/2014	$880,000,000.00
38	9/30/2014	$378,100,000.00
39	6/30/2014	$122,000,000.00
40	3/31/2014	$-20,300,000.00
41	12/31/2013	$-863,600,000.00
42	9/30/2013	$-971,975,000.00
43	6/30/2013	$10,800,000.00
44	3/31/2013	$-27,500,000.00
45	12/31/2012	$-116,000,000.00
46	9/30/2012	$-26,883,000.00
47	6/30/2012	$231,728,000.00
48	3/31/2012	$178,690,000.00
49	12/31/2011	$720,652,000.00
50	9/30/2011	$183,000,000.00
51	6/30/2011	$356,516,000.00
52	12/31/2010	$366,666,000.00
53	12/31/2009	$406,597,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$3,790,000,000.00
2	12/31/2022	$3,520,000,000.00
3	12/31/2021	$3,418,000,000.00
4	12/31/2020	$3,348,000,000.00
5	12/31/2019	$3,107,000,000.00
6	12/31/2018	$2,875,000,000.00
7	12/31/2017	$2,833,000,000.00
8	12/31/2016	$2,508,000,000.00
9	12/31/2015	$2,625,800,000.00
10	12/31/2014	$2,290,200,000.00
11	12/31/2013	$2,073,078,000.00
12	12/31/2012	$636,232,000.00
13	12/31/2011	$540,034,000.00
14	12/31/2010	$404,463,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,707,000,000.00
2	9/30/2023	$1,584,000,000.00
3	6/30/2023	$1,599,000,000.00
4	3/31/2023	$1,596,000,000.00
5	12/31/2022	$1,600,000,000.00
6	9/30/2022	$1,507,000,000.00
7	6/30/2022	$1,545,000,000.00
8	3/31/2022	$1,579,000,000.00
9	12/31/2021	$1,598,000,000.00
10	9/30/2021	$1,584,000,000.00
11	6/30/2021	$1,590,000,000.00
12	3/31/2021	$1,556,000,000.00
13	12/31/2020	$1,567,000,000.00
14	9/30/2020	$1,550,000,000.00
15	6/30/2020	$1,496,000,000.00
16	3/31/2020	$1,450,000,000.00
17	12/31/2019	$1,466,000,000.00
18	9/30/2019	$1,390,000,000.00
19	6/30/2019	$1,372,000,000.00
20	3/31/2019	$1,341,000,000.00
21	12/31/2018	$1,353,000,000.00
22	9/30/2018	$1,341,000,000.00
23	6/30/2018	$1,355,000,000.00
24	3/31/2018	$1,411,000,000.00
25	12/31/2017	$1,403,000,000.00
26	9/30/2017	$1,398,000,000.00
27	6/30/2017	$1,373,000,000.00
28	3/31/2017	$1,328,000,000.00
29	12/31/2016	$1,312,000,000.00
30	9/30/2016	$1,462,000,000.00
31	6/30/2016	$1,472,100,000.00
32	3/31/2016	$1,465,500,000.00
33	12/31/2015	$1,442,000,000.00
34	9/30/2015	$1,351,400,000.00
35	6/30/2015	$1,359,900,000.00
36	3/31/2015	$1,334,800,000.00
37	12/31/2014	$1,312,300,000.00
38	9/30/2014	$1,300,400,000.00
39	6/30/2014	$1,319,600,000.00
40	3/31/2014	$1,215,000,000.00
41	12/31/2013	$1,234,200,000.00
42	9/30/2013	$1,221,606,000.00
43	6/30/2013	$440,998,000.00
44	3/31/2013	$452,969,000.00
45	12/31/2012	$462,724,000.00
46	9/30/2012	$450,327,000.00
47	6/30/2012	$409,399,000.00
48	3/31/2012	$426,510,000.00
49	12/31/2011	$414,242,000.00
50	12/31/2010	$281,752,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$5,000,000.00
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	$5,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	--
9	12/31/2021	$-2,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	--
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$10,000,000.00
18	12/31/2018	$4,000,000.00
19	12/31/2015	$27,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$1,998,000,000.00
2	9/30/2023	$1,948,000,000.00
3	6/30/2023	$1,743,000,000.00
4	3/31/2023	$1,688,000,000.00
5	12/31/2022	$1,790,000,000.00
6	9/30/2022	$1,739,000,000.00
7	6/30/2022	$1,645,000,000.00
8	3/31/2022	$1,566,000,000.00
9	12/31/2021	$1,775,000,000.00
10	9/30/2021	$1,730,000,000.00
11	6/30/2021	$1,609,000,000.00
12	3/31/2021	$1,499,000,000.00
13	12/31/2020	$1,577,000,000.00
14	9/30/2020	$1,733,000,000.00
15	6/30/2020	$1,369,000,000.00
16	3/31/2020	$1,712,000,000.00
17	12/31/2019	$1,839,000,000.00
18	9/30/2019	$1,747,000,000.00
19	6/30/2019	$1,829,000,000.00
20	3/31/2019	$1,786,000,000.00
21	12/31/2018	$1,865,000,000.00
22	9/30/2018	$2,041,000,000.00
23	6/30/2018	$1,973,000,000.00
24	3/31/2018	$1,940,000,000.00
25	12/31/2017	$2,130,000,000.00
26	9/30/2017	$2,229,000,000.00
27	6/30/2017	$2,096,000,000.00
28	3/31/2017	$2,097,000,000.00
29	12/31/2016	$2,517,000,000.00
30	9/30/2016	$2,708,400,000.00
31	6/30/2016	$2,732,500,000.00
32	3/31/2016	$2,692,700,000.00
33	12/31/2015	$2,687,000,000.00
34	9/30/2015	$2,696,300,000.00
35	6/30/2015	$2,371,000,000.00
36	3/31/2015	$2,108,800,000.00
37	12/31/2014	$2,075,800,000.00
38	9/30/2014	$1,880,200,000.00
39	6/30/2014	$1,770,700,000.00
40	3/31/2014	$1,706,200,000.00
41	12/31/2013	$1,676,400,000.00
42	9/30/2013	$1,643,148,000.00
43	6/30/2013	$1,127,006,000.00
44	3/31/2013	$1,054,161,000.00
45	12/31/2012	$913,835,000.00
46	9/30/2012	$805,010,000.00
47	6/30/2012	$611,204,000.00
48	3/31/2012	$613,564,000.00
49	12/31/2011	$569,268,000.00
50	12/31/2010	$274,819,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$1,710,000,000.00
2	9/30/2023	$1,507,000,000.00
3	6/30/2023	$690,000,000.00
4	3/31/2023	$279,000,000.00
5	12/31/2022	$7,846,000,000.00
6	9/30/2022	$7,224,000,000.00
7	6/30/2022	$7,083,000,000.00
8	3/31/2022	$485,000,000.00
9	12/31/2021	$3,440,000,000.00
10	9/30/2021	$3,200,000,000.00
11	6/30/2021	$2,100,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$5,642,000,000.00
14	9/30/2020	$3,162,000,000.00
15	6/30/2020	$3,062,000,000.00
16	3/31/2020	$1,459,000,000.00
17	12/31/2019	$4,406,000,000.00
18	9/30/2019	$3,956,000,000.00
19	6/30/2019	$3,503,000,000.00
20	3/31/2019	$1,621,000,000.00
21	12/31/2018	$10,101,000,000.00
22	9/30/2018	$8,200,000,000.00
23	6/30/2018	$7,836,000,000.00
24	3/31/2018	$1,731,000,000.00
25	12/31/2017	$14,203,000,000.00
26	9/30/2017	$9,249,000,000.00
27	6/30/2017	$7,839,000,000.00
28	3/31/2017	$7,619,000,000.00
29	12/31/2016	$2,436,000,000.00
30	9/30/2016	$1,917,000,000.00
31	6/30/2016	$1,273,100,000.00
32	3/31/2016	$425,600,000.00
33	12/31/2015	$2,055,000,000.00
34	9/30/2015	$29,000,000.00
35	6/30/2015	$1,358,200,000.00
36	3/31/2015	$1,110,300,000.00
37	12/31/2014	$3,888,000,000.00
38	9/30/2014	$1,629,800,000.00
39	6/30/2014	$120,300,000.00
40	3/31/2014	$433,900,000.00
41	12/31/2013	$6,326,219,000.00
42	9/30/2013	$4,781,100,000.00
43	6/30/2013	$604,743,000.00
44	3/31/2013	$430,000,000.00
45	12/31/2012	$1,929,100,000.00
46	9/30/2012	$31,063,000.00
47	6/30/2012	$429,993,000.00
48	3/31/2012	$302,812,000.00
49	12/31/2011	$2,004,641,000.00
50	9/30/2011	$986,088,000.00
51	6/30/2011	$975,000,000.00
52	3/31/2011	$975,000,000.00
53	12/31/2010	$537,500,000.00

Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

	Date	Value
1	12/31/2023	$604,000,000.00
2	9/30/2023	$153,000,000.00
3	6/30/2023	$299,000,000.00
4	3/31/2023	$143,000,000.00
5	12/31/2022	$529,000,000.00
6	9/30/2022	$133,000,000.00
7	6/30/2022	$254,000,000.00
8	3/31/2022	$127,000,000.00
9	12/31/2021	$465,000,000.00
10	9/30/2021	$121,000,000.00
11	6/30/2021	$227,000,000.00
12	3/31/2021	$112,000,000.00
13	12/31/2020	$452,000,000.00
14	9/30/2020	$333,000,000.00
15	6/30/2020	$108,000,000.00
16	3/31/2020	$122,000,000.00
17	12/31/2019	$471,000,000.00
18	9/30/2019	$357,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$117,000,000.00
21	12/31/2018	$413,000,000.00
22	9/30/2018	$293,000,000.00
23	6/30/2018	$94,000,000.00
24	3/31/2018	$92,000,000.00
25	12/31/2017	$361,000,000.00
26	9/30/2017	$271,000,000.00
27	6/30/2017	$94,000,000.00
28	3/31/2017	$96,000,000.00
29	12/31/2016	$421,000,000.00
30	9/30/2016	$100,800,000.00
31	6/30/2016	$227,400,000.00
32	3/31/2016	$103,000,000.00
33	12/31/2015	$334,000,000.00
34	9/30/2015	$101,600,000.00
35	6/30/2015	$136,900,000.00
36	3/31/2015	$55,800,000.00
37	12/31/2014	$246,000,000.00
38	9/30/2014	$59,100,000.00
39	6/30/2014	$66,500,000.00
40	3/31/2014	$61,300,000.00
41	12/31/2013	$156,800,000.00
42	9/30/2013	$49,009,000.00
43	6/30/2013	$48,300,000.00
44	3/31/2013	$23,795,000.00
45	12/31/2012	$79,100,000.00
46	9/30/2012	$19,170,000.00
47	6/30/2012	$17,711,000.00
48	3/31/2012	$22,006,000.00
49	12/31/2011	$65,687,000.00
50	9/30/2011	$48,910,000.00
51	6/30/2011	$17,764,000.00
52	3/31/2011	$13,670,000.00
53	12/31/2010	$68,311,000.00
54	12/31/2009	$47,581,000.00

Financials: RestrictedCashCurrent

	Date	Value
1	9/30/2023	$20,000,000.00
2	6/30/2023	$9,000,000.00
3	3/31/2023	$13,000,000.00
4	12/31/2022	$27,000,000.00
5	9/30/2022	$11,000,000.00
6	6/30/2022	$1,220,000,000.00
7	3/31/2022	$1,211,000,000.00
8	9/30/2021	$1,214,000,000.00
9	6/30/2021	$1,214,000,000.00
10	3/31/2021	$1,214,000,000.00
11	12/31/2020	$1,211,000,000.00
12	9/30/2020	$1,011,000,000.00
13	6/30/2020	$1,011,000,000.00
14	3/31/2020	$1,011,000,000.00
15	12/31/2019	$1,000,000.00
16	9/30/2019	$2,000,000.00
17	6/30/2019	$2,000,000.00
18	3/31/2019	$2,000,000.00
19	12/31/2018	$2,000,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	$77,000,000.00
24	9/30/2017	$928,000,000.00
25	6/30/2017	$811,000,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	12/31/2015	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-9,778,000,000.00
2	9/30/2023	$-9,739,000,000.00
3	6/30/2023	$-9,361,000,000.00
4	3/31/2023	$-9,387,000,000.00
5	12/31/2022	$-9,186,000,000.00
6	9/30/2022	$-8,776,000,000.00
7	6/30/2022	$-9,175,000,000.00
8	3/31/2022	$-9,030,000,000.00
9	12/31/2021	$-8,961,000,000.00
10	9/30/2021	$-9,030,000,000.00
11	6/30/2021	$-9,218,000,000.00
12	3/31/2021	$-8,623,000,000.00
13	12/31/2020	$-8,013,000,000.00
14	9/30/2020	$-7,860,000,000.00
15	6/30/2020	$-7,931,000,000.00
16	3/31/2020	$-7,605,000,000.00
17	12/31/2019	$-7,452,000,000.00
18	9/30/2019	$-5,936,000,000.00
19	6/30/2019	$-5,887,000,000.00
20	3/31/2019	$-5,716,000,000.00
21	12/31/2018	$-5,664,000,000.00
22	9/30/2018	$-5,320,000,000.00
23	6/30/2018	$-4,970,000,000.00
24	3/31/2018	$-4,209,000,000.00
25	12/31/2017	$-2,725,000,000.00
26	9/30/2017	$-3,239,000,000.00
27	6/30/2017	$-4,539,000,000.00
28	3/31/2017	$-4,502,000,000.00
29	12/31/2016	$-5,129,000,000.00
30	9/30/2016	$-4,614,100,000.00
31	6/30/2016	$-3,425,700,000.00
32	3/31/2016	$-3,123,400,000.00
33	12/31/2015	$-2,750,000,000.00
34	9/30/2015	$-2,338,500,000.00
35	6/30/2015	$-2,387,900,000.00
36	3/31/2015	$-2,291,300,000.00
37	12/31/2014	$-2,397,800,000.00
38	9/30/2014	$-2,899,900,000.00
39	6/30/2014	$-3,175,300,000.00
40	3/31/2014	$-3,301,100,000.00
41	12/31/2013	$-3,278,500,000.00
42	9/30/2013	$-3,402,294,000.00
43	6/30/2013	$-2,429,051,000.00
44	3/31/2013	$-2,423,731,000.00
45	12/31/2012	$-2,370,976,000.00
46	9/30/2012	$-2,281,834,000.00
47	6/30/2012	$-2,245,886,000.00
48	3/31/2012	$-2,115,592,000.00
49	12/31/2011	$-2,030,292,000.00
50	12/31/2010	$-934,511,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$8,757,000,000.00
2	9/30/2023	$6,349,000,000.00
3	6/30/2023	$4,111,000,000.00
4	3/31/2023	$1,944,000,000.00
5	12/31/2022	$8,124,000,000.00
6	9/30/2022	$5,931,000,000.00
7	6/30/2022	$1,967,000,000.00
8	3/31/2022	$1,918,000,000.00
9	12/31/2021	$8,434,000,000.00
10	9/30/2021	$6,238,000,000.00
11	6/30/2021	$2,100,000,000.00
12	3/31/2021	$2,027,000,000.00
13	12/31/2020	$2,213,000,000.00
14	9/30/2020	$5,814,000,000.00
15	6/30/2020	$1,664,000,000.00
16	3/31/2020	$2,012,000,000.00
17	12/31/2019	$8,601,000,000.00
18	9/30/2019	$2,209,000,000.00
19	6/30/2019	$2,152,000,000.00
20	3/31/2019	$2,016,000,000.00
21	12/31/2018	$8,380,000,000.00
22	9/30/2018	$2,136,000,000.00
23	6/30/2018	$2,128,000,000.00
24	3/31/2018	$1,995,000,000.00
25	12/31/2017	$8,724,000,000.00
26	9/30/2017	$6,561,000,000.00
27	6/30/2017	$2,233,000,000.00
28	3/31/2017	$2,109,000,000.00
29	12/31/2016	$9,674,000,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$2,917,000,000.00
2	9/30/2023	$2,151,000,000.00
3	6/30/2023	$1,436,000,000.00
4	3/31/2023	$725,000,000.00
5	12/31/2022	$2,625,000,000.00
6	9/30/2022	$1,959,000,000.00
7	6/30/2022	$1,298,000,000.00
8	3/31/2022	$622,000,000.00
9	12/31/2021	$2,624,000,000.00
10	9/30/2021	$1,944,000,000.00
11	6/30/2021	$1,291,000,000.00
12	3/31/2021	$606,000,000.00
13	12/31/2020	$2,367,000,000.00
14	9/30/2020	$1,731,000,000.00
15	6/30/2020	$526,000,000.00
16	3/31/2020	$633,000,000.00
17	12/31/2019	$2,554,000,000.00
18	9/30/2019	$648,000,000.00
19	6/30/2019	$1,238,000,000.00
20	3/31/2019	$587,000,000.00
21	12/31/2018	$2,473,000,000.00
22	9/30/2018	$1,847,000,000.00
23	6/30/2018	$1,233,000,000.00
24	3/31/2018	$591,000,000.00
25	12/31/2017	$2,582,000,000.00
26	9/30/2017	$1,943,000,000.00
27	6/30/2017	$659,000,000.00
28	3/31/2017	$661,000,000.00
29	12/31/2016	$2,810,000,000.00
30	9/30/2016	$2,145,000,000.00
31	6/30/2016	$671,500,000.00
32	3/31/2016	$813,000,000.00
33	12/31/2015	$2,700,000,000.00
34	9/30/2015	$697,600,000.00
35	6/30/2015	$685,500,000.00
36	3/31/2015	$573,800,000.00
37	12/31/2014	$2,026,000,000.00
38	9/30/2014	$1,501,800,000.00
39	6/30/2014	$515,700,000.00
40	3/31/2014	$482,000,000.00
41	12/31/2013	$1,305,200,000.00
42	9/30/2013	$854,909,000.00
43	6/30/2013	$499,200,000.00
44	3/31/2013	$241,900,000.00
45	12/31/2012	$756,100,000.00
46	9/30/2012	$551,386,000.00
47	6/30/2012	$185,440,000.00
48	3/31/2012	$177,286,000.00
49	12/31/2011	$572,472,000.00
50	9/30/2011	$134,801,000.00
51	6/30/2011	$289,163,000.00
52	3/31/2011	$139,506,000.00
53	12/31/2010	$276,546,000.00
54	12/31/2009	$167,633,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$132,000,000.00
2	9/30/2023	$103,000,000.00
3	6/30/2023	$74,000,000.00
4	3/31/2023	$41,000,000.00
5	12/31/2022	$126,000,000.00
6	9/30/2022	$91,000,000.00
7	6/30/2022	$58,000,000.00
8	3/31/2022	$32,000,000.00
9	12/31/2021	$128,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$31,000,000.00
13	12/31/2020	$105,000,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$27,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$77,000,000.00
19	6/30/2019	$51,000,000.00
20	3/31/2019	$24,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$65,000,000.00
23	6/30/2018	$43,000,000.00
24	3/31/2018	$21,000,000.00
25	12/31/2017	$87,000,000.00
26	9/30/2017	$70,000,000.00
27	6/30/2017	$51,000,000.00
28	3/31/2017	$28,000,000.00
29	12/31/2016	$165,000,000.00
30	9/30/2016	$134,000,000.00
31	6/30/2016	$97,200,000.00
32	3/31/2016	$64,000,000.00
33	12/31/2015	$140,000,000.00
34	9/30/2015	$111,400,000.00
35	6/30/2015	$60,900,000.00
36	3/31/2015	$35,000,000.00
37	12/31/2014	$78,000,000.00
38	9/30/2014	$20,200,000.00
39	6/30/2014	$15,600,000.00
40	3/31/2014	$24,800,000.00
41	12/31/2013	$45,478,000.00
42	9/30/2013	$32,500,000.00
43	6/30/2013	$16,476,000.00
44	3/31/2013	$9,100,000.00
45	12/31/2012	$66,200,000.00
46	9/30/2012	$52,855,000.00
47	6/30/2012	$15,156,000.00
48	3/31/2012	$19,152,000.00
49	12/31/2011	$94,023,000.00
50	9/30/2011	$17,587,000.00
51	6/30/2011	$25,558,000.00
52	3/31/2011	$29,893,000.00
53	12/31/2010	$98,033,000.00
54	12/31/2009	$5,613,000.00

Financials: ShortTermLeaseCost

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$-1,022,000,000.00
2	9/30/2023	$-1,180,000,000.00
3	6/30/2023	$-663,000,000.00
4	3/31/2023	$-800,000,000.00
5	12/31/2022	$-692,000,000.00
6	9/30/2022	$-525,000,000.00
7	6/30/2022	$-693,000,000.00
8	3/31/2022	$-216,000,000.00
9	12/31/2021	$-106,000,000.00
10	9/30/2021	$-204,000,000.00
11	6/30/2021	$-687,000,000.00
12	3/31/2021	$-197,000,000.00
13	12/31/2020	$535,000,000.00
14	9/30/2020	$587,000,000.00
15	6/30/2020	$474,000,000.00
16	3/31/2020	$719,000,000.00
17	12/31/2019	$1,063,000,000.00
18	9/30/2019	$2,482,000,000.00
19	6/30/2019	$2,601,000,000.00
20	3/31/2019	$2,693,000,000.00
21	12/31/2018	$2,733,000,000.00
22	9/30/2018	$3,153,000,000.00
23	6/30/2018	$3,467,000,000.00
24	3/31/2018	$4,424,000,000.00
25	12/31/2017	$5,849,000,000.00
26	9/30/2017	$5,327,000,000.00
27	6/30/2017	$3,931,000,000.00
28	3/31/2017	$3,893,000,000.00
29	12/31/2016	$3,152,000,000.00
30	9/30/2016	$4,167,300,000.00
31	6/30/2016	$5,295,900,000.00
32	3/31/2016	$5,655,500,000.00
33	12/31/2015	$5,910,000,000.00
34	9/30/2015	$6,342,300,000.00
35	6/30/2015	$6,435,400,000.00
36	3/31/2015	$6,452,300,000.00
37	12/31/2014	$5,279,400,000.00
38	9/30/2014	$5,122,700,000.00
39	6/30/2014	$5,258,100,000.00
40	3/31/2014	$5,089,600,000.00
41	12/31/2013	$5,118,700,000.00
42	9/30/2013	$4,949,113,000.00
43	6/30/2013	$5,702,529,000.00
44	3/31/2013	$3,586,988,000.00
45	12/31/2012	$3,717,400,000.00
46	9/30/2012	$3,785,182,000.00
47	6/30/2012	$3,695,431,000.00
48	3/31/2012	$4,076,435,000.00
49	12/31/2011	$3,929,800,000.00
50	12/31/2010	$4,911,096,000.00
51	12/31/2009	$1,354,372,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-82,000,000.00
2	9/30/2023	$-235,000,000.00
3	6/30/2023	$271,000,000.00
4	3/31/2023	$145,000,000.00
5	12/31/2022	$260,000,000.00
6	9/30/2022	$433,000,000.00
7	6/30/2022	$253,000,000.00
8	3/31/2022	$-141,000,000.00
9	12/31/2021	$-34,000,000.00
10	9/30/2021	$-135,000,000.00
11	6/30/2021	$-611,000,000.00
12	3/31/2021	$-124,000,000.00
13	12/31/2020	$605,000,000.00
14	9/30/2020	$655,000,000.00
15	6/30/2020	$546,000,000.00
16	3/31/2020	$790,000,000.00
17	12/31/2019	$1,136,000,000.00
18	9/30/2019	$2,560,000,000.00
19	6/30/2019	$2,688,000,000.00
20	3/31/2019	$2,779,000,000.00
21	12/31/2018	$2,815,000,000.00
22	9/30/2018	$3,237,000,000.00
23	6/30/2018	$3,558,000,000.00
24	3/31/2018	$4,635,000,000.00
25	12/31/2017	$5,944,000,000.00
26	9/30/2017	$5,422,000,000.00
27	6/30/2017	$4,029,000,000.00
28	3/31/2017	$3,994,000,000.00
29	12/31/2016	$3,258,000,000.00
30	9/30/2016	$4,273,600,000.00
31	6/30/2016	$5,403,100,000.00
32	3/31/2016	$5,775,600,000.00
33	12/31/2015	$6,029,000,000.00
34	9/30/2015	$6,464,700,000.00
35	6/30/2015	$6,549,600,000.00
36	3/31/2015	$6,566,400,000.00
37	12/31/2014	$5,401,000,000.00
38	9/30/2014	$5,233,600,000.00
39	6/30/2014	$5,367,300,000.00
40	3/31/2014	$5,203,500,000.00
41	12/31/2013	$5,233,300,000.00
42	9/30/2013	$5,061,190,000.00
43	6/30/2013	$5,702,500,000.00
44	3/31/2013	$3,587,000,000.00
45	12/31/2012	$3,717,400,000.00
46	9/30/2012	$3,785,182,000.00
47	6/30/2012	$3,634,506,000.00
48	3/31/2012	$4,076,435,000.00
49	12/31/2011	$3,929,830,000.00
50	9/30/2011	$4,014,099,000.00
51	6/30/2011	$4,665,418,000.00
52	12/31/2010	$4,911,096,000.00
53	12/31/2009	$1,354,372,000.00
54	12/31/2008	$1,201,599,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,000,000.00
5	9/30/2022	$3,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$2,000,000.00
8	12/31/2021	$22,000,000.00
9	9/30/2021	$6,000,000.00
10	6/30/2021	$15,000,000.00
11	3/31/2021	$11,000,000.00
12	12/31/2020	$5,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$1,000,000.00
15	3/31/2020	$1,000,000.00
16	12/31/2019	$5,000,000.00
17	9/30/2019	$3,000,000.00
18	6/30/2019	$2,000,000.00
19	3/31/2019	$1,000,000.00
20	12/31/2018	$2,000,000.00
21	9/30/2018	$1,000,000.00
22	6/30/2018	$1,000,000.00
23	12/31/2017	--
24	12/31/2016	$33,000,000.00
25	9/30/2016	$33,100,000.00
26	6/30/2016	$4,500,000.00
27	3/31/2016	$800,000.00
28	12/31/2015	$30,000,000.00
29	9/30/2015	$29,100,000.00
30	6/30/2015	$22,100,000.00
31	3/31/2015	$14,500,000.00
32	12/31/2014	$16,000,000.00
33	9/30/2014	$9,600,000.00
34	6/30/2014	$7,200,000.00
35	3/31/2014	$3,500,000.00
36	12/31/2013	$6,400,000.00
37	9/30/2013	$3,606,000.00
38	6/30/2013	$1,000,000.00
39	3/31/2013	$2,600,000.00
40	12/31/2012	$23,200,000.00
41	9/30/2012	$12,224,000.00
42	6/30/2012	$7,019,000.00
43	3/31/2012	$5,099,000.00
44	12/31/2011	$41,717,000.00
45	9/30/2011	$11,141,000.00
46	6/30/2011	$-27,394,000.00
47	3/31/2011	$21,991,000.00
48	12/31/2010	$58,425,000.00
49	12/31/2009	$866,000.00

Financials: SubleaseIncome

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

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$918,000,000.00
2	12/31/2022	$881,000,000.00
3	12/31/2021	$927,000,000.00
4	12/31/2020	$1,025,000,000.00
5	12/31/2019	$1,002,000,000.00
6	12/31/2018	$654,000,000.00
7	12/31/2017	$598,000,000.00
8	12/31/2016	$423,000,000.00
9	12/31/2015	$344,000,000.00
10	12/31/2014	$345,000,000.00
11	6/30/2014	$20,400,000.00
12	12/31/2013	$247,500,000.00
13	12/31/2012	$127,978,000.00
14	12/31/2011	$102,300,000.00
15	12/31/2010	$110,857,000.00
16	12/31/2009	$66,200,000.00
17	12/31/2008	$63,700,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$127,000,000.00
3	12/31/2021	$129,000,000.00
4	12/31/2020	$209,000,000.00
5	12/31/2019	$58,000,000.00
6	12/31/2018	$11,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$20,000,000.00
9	12/31/2015	$39,000,000.00
10	12/31/2014	$51,000,000.00
11	12/31/2013	$10,801,000.00
12	12/31/2012	$1,400,000.00
13	12/31/2011	$11,268,000.00
14	12/31/2009	$1,900,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$-9,000,000.00
3	12/31/2021	$-8,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$-7,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$5,700,000.00
12	12/31/2012	$1,300,000.00
13	12/31/2011	$2,500,000.00
14	12/31/2010	$3,400,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$156,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$66,000,000.00
5	12/31/2019	$361,000,000.00
6	12/31/2018	$18,000,000.00
7	12/31/2017	$145,000,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$143,000,000.00
11	12/31/2013	$60,678,000.00
12	12/31/2012	$3,500,000.00
13	12/31/2011	$2,701,000.00
14	12/31/2010	$10,133,000.00
15	12/31/2009	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$50,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$121,000,000.00
4	12/31/2020	$171,000,000.00
5	12/31/2019	$63,000,000.00
6	12/31/2018	$55,000,000.00
7	12/31/2017	$57,000,000.00
8	12/31/2016	$96,000,000.00
9	12/31/2015	$23,000,000.00
10	12/31/2014	$13,000,000.00
11	6/30/2014	$15,900,000.00
12	12/31/2013	$19,543,000.00
13	12/31/2012	$19,000,000.00
14	12/31/2010	$15,608,000.00
15	12/31/2009	$3,400,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$85,000,000.00
3	12/31/2021	$169,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$18,000,000.00
6	12/31/2018	$6,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$13,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$2,045,000.00
12	12/31/2012	$2,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$414,000,000.00
2	9/30/2023	$409,000,000.00
3	6/30/2023	$402,000,000.00
4	3/31/2023	$402,000,000.00
5	12/31/2022	$384,000,000.00
6	9/30/2022	$164,000,000.00
7	6/30/2022	$179,000,000.00
8	3/31/2022	$196,000,000.00
9	12/31/2021	$217,000,000.00
10	9/30/2021	$550,000,000.00
11	6/30/2021	$542,000,000.00
12	3/31/2021	$431,000,000.00
13	12/31/2020	$414,000,000.00
14	9/30/2020	$363,000,000.00
15	6/30/2020	$342,000,000.00
16	3/31/2020	$321,000,000.00
17	12/31/2019	$355,000,000.00
18	9/30/2019	$316,000,000.00
19	6/30/2019	$334,000,000.00
20	3/31/2019	$306,000,000.00
21	12/31/2018	$345,000,000.00
22	9/30/2018	$263,000,000.00
23	6/30/2018	$271,000,000.00
24	3/31/2018	$284,000,000.00
25	12/31/2017	$273,000,000.00
26	9/30/2017	$257,000,000.00
27	6/30/2017	$262,000,000.00
28	3/31/2017	$255,000,000.00
29	12/31/2016	$185,000,000.00
30	9/30/2016	$123,000,000.00
31	6/30/2016	$126,000,000.00
32	3/31/2016	$126,000,000.00
33	12/31/2015	$127,000,000.00
34	9/30/2015	$102,000,000.00
35	6/30/2015	$102,000,000.00
36	3/31/2015	$106,000,000.00
37	12/31/2014	$108,700,000.00
38	9/30/2014	$115,700,000.00
39	6/30/2014	$118,600,000.00
40	3/31/2014	$146,900,000.00
41	12/31/2013	$153,400,000.00
42	9/30/2013	$145,000,000.00
43	6/30/2013	$92,000,000.00
44	3/31/2013	$93,000,000.00
45	12/31/2012	$88,800,000.00
46	9/30/2012	$77,000,000.00
47	6/30/2012	$70,200,000.00
48	3/31/2012	$68,300,000.00
49	12/31/2011	$67,300,000.00
50	12/31/2010	$75,900,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	12/31/2023	$1,939,000,000.00
2	9/30/2023	$1,947,000,000.00
3	6/30/2023	$1,858,000,000.00
4	3/31/2023	$1,828,000,000.00
5	12/31/2022	$1,910,000,000.00
6	9/30/2022	$1,944,000,000.00
7	6/30/2022	$1,971,000,000.00
8	3/31/2022	$1,892,000,000.00
9	12/31/2021	$1,863,000,000.00
10	9/30/2021	$1,951,000,000.00
11	6/30/2021	$1,980,000,000.00
12	3/31/2021	$1,891,000,000.00
13	12/31/2020	$1,813,000,000.00
14	9/30/2020	$1,902,000,000.00
15	6/30/2020	$1,841,000,000.00
16	3/31/2020	$1,995,000,000.00
17	12/31/2019	$2,050,000,000.00
18	9/30/2019	$2,156,000,000.00
19	6/30/2019	$2,261,000,000.00
20	3/31/2019	$2,246,000,000.00
21	12/31/2018	$2,384,000,000.00
22	9/30/2018	$2,500,000,000.00
23	6/30/2018	$2,536,000,000.00
24	3/31/2018	$2,529,000,000.00
25	12/31/2017	$2,546,000,000.00

Financials: ValuationAllowancesAndReservesChargedToOtherAccounts

	Date	Value
1	12/31/2023	$6,037,000,000.00
2	9/30/2023	$4,335,000,000.00
3	6/30/2023	$2,852,000,000.00
4	3/31/2023	$1,371,000,000.00
5	12/31/2022	$5,571,000,000.00
6	9/30/2022	$4,145,000,000.00
7	6/30/2022	$2,710,000,000.00
8	3/31/2022	$1,256,000,000.00
9	12/31/2021	$5,428,000,000.00
10	9/30/2021	$4,062,000,000.00
11	6/30/2021	$2,713,000,000.00
12	3/31/2021	$1,300,000,000.00
13	12/31/2020	$5,036,000,000.00
14	9/30/2020	$3,697,000,000.00
15	6/30/2020	$2,377,000,000.00
16	3/31/2020	$1,337,000,000.00
17	12/31/2019	$5,287,000,000.00
18	9/30/2019	$3,860,000,000.00
19	6/30/2019	$2,612,000,000.00
20	3/31/2019	$1,261,000,000.00
21	12/31/2018	$5,887,000,000.00
22	9/30/2018	$4,468,000,000.00
23	6/30/2018	$2,962,000,000.00
24	3/31/2018	$1,432,000,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	12/31/2023	$6,008,000,000.00
2	9/30/2023	$4,298,000,000.00
3	6/30/2023	$2,904,000,000.00
4	3/31/2023	$1,453,000,000.00
5	12/31/2022	$5,524,000,000.00
6	9/30/2022	$4,064,000,000.00
7	6/30/2022	$2,602,000,000.00
8	3/31/2022	$1,227,000,000.00
9	12/31/2021	$5,378,000,000.00
10	9/30/2021	$3,924,000,000.00
11	6/30/2021	$2,546,000,000.00
12	3/31/2021	$1,222,000,000.00
13	12/31/2020	$5,273,000,000.00
14	9/30/2020	$3,845,000,000.00
15	6/30/2020	$2,586,000,000.00
16	3/31/2020	$1,392,000,000.00
17	12/31/2019	$5,637,000,000.00
18	9/30/2019	$4,104,000,000.00
19	6/30/2019	$2,751,000,000.00
20	3/31/2019	$1,415,000,000.00
21	12/31/2018	$6,049,000,000.00
22	9/30/2018	$4,514,000,000.00
23	6/30/2018	$2,972,000,000.00
24	3/31/2018	$1,449,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$16,000,000.00
6	9/30/2019	$3,000,000.00
7	6/30/2019	$9,000,000.00
8	3/31/2019	$4,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$364,900,000.00
2	9/30/2023	$364,500,000.00
3	6/30/2023	$364,100,000.00
4	3/31/2023	$363,300,000.00
5	12/31/2022	$362,000,000.00
6	9/30/2022	$363,700,000.00
7	6/30/2022	$361,500,000.00
8	3/31/2022	$360,800,000.00
9	12/31/2021	$358,900,000.00
10	9/30/2021	$364,000,000.00
11	6/30/2021	$358,000,000.00
12	3/31/2021	$356,800,000.00
13	12/31/2020	$355,000,000.00
14	9/30/2020	$354,700,000.00
15	6/30/2020	$354,300,000.00
16	3/31/2020	$353,400,000.00
17	12/31/2019	$352,100,000.00
18	9/30/2019	$351,900,000.00
19	3/31/2019	$351,300,000.00
20	12/31/2018	$351,300,000.00
21	9/30/2018	$351,100,000.00
22	6/30/2018	$351,300,000.00
23	3/31/2018	$350,700,000.00
24	12/31/2017	$351,800,000.00
25	9/30/2017	$351,400,000.00
26	6/30/2017	$350,100,000.00
27	3/31/2017	$350,500,000.00
28	12/31/2016	$347,300,000.00
29	9/30/2016	$349,500,000.00
30	6/30/2016	$344,900,000.00
31	3/31/2016	$344,900,000.00
32	12/31/2015	$342,700,000.00
33	9/30/2015	$347,200,000.00
34	6/30/2015	$344,400,000.00
35	3/31/2015	$343,400,000.00
36	12/31/2014	$341,500,000.00
37	9/30/2014	$341,300,000.00
38	6/30/2014	$341,300,000.00
39	3/31/2014	$334,900,000.00
40	12/31/2013	$321,000,000.00
41	9/30/2013	$333,643,000.00
42	6/30/2013	$314,400,000.00
43	3/31/2013	$305,763,000.00
44	12/31/2012	$305,400,000.00
45	9/30/2012	$305,550,000.00
46	6/30/2012	$304,816,000.00
47	3/31/2012	$307,776,000.00
48	12/31/2011	$326,119,000.00
49	9/30/2011	$322,783,000.00
50	6/30/2011	$331,369,000.00
51	3/31/2011	$332,900,000.00
52	12/31/2010	$195,808,000.00
53	12/31/2009	$158,510,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$364,900,000.00
2	9/30/2023	$364,500,000.00
3	6/30/2023	$364,100,000.00
4	3/31/2023	$363,300,000.00
5	12/31/2022	$362,000,000.00
6	9/30/2022	$361,800,000.00
7	6/30/2022	$361,500,000.00
8	3/31/2022	$360,800,000.00
9	12/31/2021	$358,900,000.00
10	9/30/2021	$358,500,000.00
11	6/30/2021	$358,000,000.00
12	3/31/2021	$356,800,000.00
13	12/31/2020	$355,000,000.00
14	9/30/2020	$354,700,000.00
15	6/30/2020	$355,300,000.00
16	3/31/2020	$353,400,000.00
17	12/31/2019	$352,100,000.00
18	9/30/2019	$351,900,000.00
19	3/31/2019	$351,300,000.00
20	12/31/2018	$351,300,000.00
21	9/30/2018	$351,100,000.00
22	6/30/2018	$351,300,000.00
23	3/31/2018	$350,700,000.00
24	12/31/2017	$350,200,000.00
25	9/30/2017	$350,100,000.00
26	6/30/2017	$350,000,000.00
27	3/31/2017	$349,800,000.00
28	12/31/2016	$347,300,000.00
29	9/30/2016	$346,500,000.00
30	6/30/2016	$345,000,000.00
31	3/31/2016	$344,900,000.00
32	12/31/2015	$342,700,000.00
33	9/30/2015	$344,900,000.00
34	6/30/2015	$340,500,000.00
35	3/31/2015	$336,800,000.00
36	12/31/2014	$335,400,000.00
37	9/30/2014	$335,200,000.00
38	6/30/2014	$335,300,000.00
39	3/31/2014	$334,900,000.00
40	12/31/2013	$320,996,000.00
41	9/30/2013	$316,500,000.00
42	6/30/2013	$308,100,000.00
43	3/31/2013	$305,763,000.00
44	12/31/2012	$305,400,000.00
45	9/30/2012	$305,550,000.00
46	6/30/2012	$304,816,000.00
47	3/31/2012	$307,776,000.00
48	12/31/2011	$304,655,000.00
49	9/30/2011	$302,702,000.00
50	6/30/2011	$303,426,000.00
51	3/31/2011	$303,749,000.00
52	12/31/2010	$195,808,000.00
53	12/31/2009	$158,236,000.00