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

AVON PRODUCTS INC: Last Reported 7/31/2023

Business Address

1 AVON PLACE

SUFFERN , NY US 10901

Mailing Address

1 AVON PLACE

SUFFERN , NY US 10901

Phone Number: 845-369-2000 / State Incorporated: NY / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$433,100,000.00
2	12/31/2022	$461,500,000.00
3	9/30/2022	$442,300,000.00
4	6/30/2022	$457,900,000.00
5	3/31/2022	$496,700,000.00
6	12/31/2021	$522,800,000.00
7	9/30/2021	$486,200,000.00
8	6/30/2021	$606,000,000.00
9	3/31/2021	$623,900,000.00
10	12/31/2020	$709,400,000.00
11	9/30/2020	$660,900,000.00
12	6/30/2020	$538,800,000.00
13	3/31/2020	$593,000,000.00
14	12/31/2019	$723,300,000.00
15	9/30/2019	$642,000,000.00
16	6/30/2019	$682,200,000.00
17	3/31/2019	$706,000,000.00
18	12/31/2018	$816,500,000.00
19	9/30/2018	$764,800,000.00
20	6/30/2018	$729,500,000.00
21	3/31/2018	$803,000,000.00
22	12/31/2017	$832,200,000.00
23	9/30/2017	$796,700,000.00
24	6/30/2017	$752,400,000.00
25	3/31/2017	$754,300,000.00
26	12/31/2016	$768,100,000.00
27	9/30/2016	$760,100,000.00
28	6/30/2016	$723,700,000.00
29	3/31/2016	$732,900,000.00
30	12/31/2015	$774,200,000.00
31	9/30/2015	$815,200,000.00
32	6/30/2015	$809,600,000.00
33	3/31/2015	$820,000,000.00
34	12/31/2014	$806,300,000.00
35	9/30/2014	$937,400,000.00
36	6/30/2014	$876,300,000.00
37	3/31/2014	$861,100,000.00
38	12/31/2013	$896,500,000.00
39	9/30/2013	$865,200,000.00
40	6/30/2013	$861,100,000.00
41	3/31/2013	$890,300,000.00
42	12/31/2012	$920,000,000.00
43	9/30/2012	$946,400,000.00
44	6/30/2012	$846,000,000.00
45	3/31/2012	$849,100,000.00
46	12/31/2011	$850,200,000.00
47	12/31/2010	$809,800,000.00

Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$57,800,000.00
2	12/31/2022	$58,100,000.00
3	9/30/2022	$51,400,000.00
4	6/30/2022	$38,700,000.00
5	3/31/2022	$34,600,000.00
6	12/31/2021	$29,400,000.00
7	9/30/2021	$27,400,000.00
8	6/30/2021	$4,100,000.00
9	3/31/2021	$3,000,000.00
10	12/31/2020	--
11	9/30/2020	$92,800,000.00
12	6/30/2020	$91,500,000.00
13	12/31/2019	--

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2023	$168,400,000.00
2	12/31/2022	$183,400,000.00
3	9/30/2022	$194,400,000.00
4	6/30/2022	$201,100,000.00
5	3/31/2022	$212,100,000.00
6	12/31/2021	$198,700,000.00
7	9/30/2021	$210,000,000.00
8	6/30/2021	$255,400,000.00
9	3/31/2021	$248,100,000.00
10	12/31/2020	$259,100,000.00
11	9/30/2020	$261,200,000.00
12	6/30/2020	$156,900,000.00
13	3/31/2020	$235,000,000.00
14	12/31/2019	$280,200,000.00
15	9/30/2019	$303,000,000.00
16	6/30/2019	$332,800,000.00
17	3/31/2019	$340,900,000.00
18	12/31/2018	$349,700,000.00
19	9/30/2018	$374,300,000.00
20	6/30/2018	$386,400,000.00
21	3/31/2018	$429,000,000.00
22	12/31/2017	$457,200,000.00
23	9/30/2017	$473,500,000.00
24	6/30/2017	$450,000,000.00
25	3/31/2017	$457,000,000.00
26	12/31/2016	$458,900,000.00
27	9/30/2016	$505,200,000.00
28	6/30/2016	$466,200,000.00
29	3/31/2016	$427,900,000.00
30	12/31/2015	$443,000,000.00
31	9/30/2015	$470,300,000.00
32	6/30/2015	$523,700,000.00
33	3/31/2015	$509,400,000.00
34	12/31/2014	$515,600,000.00
35	9/30/2014	$590,000,000.00
36	6/30/2014	$634,000,000.00
37	3/31/2014	$632,300,000.00
38	12/31/2013	$676,300,000.00
39	9/30/2013	$690,200,000.00
40	6/30/2013	$691,700,000.00
41	3/31/2013	$742,900,000.00
42	12/31/2012	$751,900,000.00
43	9/30/2012	$758,800,000.00
44	6/30/2012	$714,100,000.00
45	3/31/2012	$760,100,000.00
46	12/31/2011	$761,500,000.00
47	12/31/2010	$826,300,000.00

Financials: AccountsReceivableRelatedParties

	Date	Value
1	3/31/2023	$88,600,000.00
2	12/31/2022	$72,900,000.00
3	9/30/2022	$45,000,000.00
4	6/30/2022	$38,600,000.00
5	3/31/2022	$28,500,000.00
6	12/31/2021	$34,100,000.00
7	9/30/2021	$22,700,000.00
8	6/30/2021	$11,000,000.00
9	3/31/2021	$9,200,000.00
10	12/31/2020	$6,100,000.00
11	9/30/2020	$3,300,000.00
12	6/30/2020	$1,900,000.00
13	12/31/2019	--

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	3/31/2023	$9,600,000.00
2	12/31/2022	$5,200,000.00
3	9/30/2022	$1,600,000.00
4	6/30/2022	$6,900,000.00
5	3/31/2022	$13,100,000.00
6	12/31/2021	$11,600,000.00
7	9/30/2021	$8,400,000.00
8	6/30/2021	--
9	3/31/2021	$4,100,000.00
10	12/31/2020	$5,400,000.00
11	9/30/2020	$1,100,000.00
12	6/30/2020	--
13	3/31/2020	$4,300,000.00
14	12/31/2019	$7,400,000.00
15	9/30/2019	$10,400,000.00
16	6/30/2019	$11,700,000.00
17	3/31/2019	$11,000,000.00
18	12/31/2018	$15,900,000.00
19	9/30/2018	$25,500,000.00
20	6/30/2018	$8,600,000.00
21	3/31/2018	$8,200,000.00
22	12/31/2017	$12,800,000.00
23	9/30/2017	$9,100,000.00
24	6/30/2017	$15,800,000.00
25	3/31/2017	$19,100,000.00
26	12/31/2016	$10,700,000.00
27	9/30/2016	$4,400,000.00
28	6/30/2016	$6,600,000.00
29	3/31/2016	$24,100,000.00
30	12/31/2015	$23,900,000.00
31	9/30/2015	$29,200,000.00
32	6/30/2015	$2,100,000.00
33	3/31/2015	$27,400,000.00
34	12/31/2014	$36,800,000.00
35	9/30/2014	$44,100,000.00
36	6/30/2014	$21,200,000.00
37	3/31/2014	$22,800,000.00
38	12/31/2013	$45,400,000.00
39	9/30/2013	$47,800,000.00
40	6/30/2013	$46,400,000.00
41	3/31/2013	$43,800,000.00
42	12/31/2012	$73,600,000.00
43	9/30/2012	$41,300,000.00
44	6/30/2012	$9,900,000.00
45	3/31/2012	$26,100,000.00
46	12/31/2011	$98,400,000.00
47	12/31/2010	$146,500,000.00

Financials: AccruedIncomeTaxesNoncurrent

	Date	Value
1	3/31/2023	$28,100,000.00
2	12/31/2022	$33,000,000.00
3	9/30/2022	$25,900,000.00
4	6/30/2022	$85,500,000.00
5	3/31/2022	$90,700,000.00
6	12/31/2021	$81,500,000.00
7	9/30/2021	$85,500,000.00
8	6/30/2021	$109,900,000.00
9	3/31/2021	$98,600,000.00
10	12/31/2020	$101,100,000.00
11	9/30/2020	$104,600,000.00
12	6/30/2020	$113,700,000.00
13	3/31/2020	$110,900,000.00
14	12/31/2019	$128,700,000.00
15	9/30/2019	$127,400,000.00
16	6/30/2019	$140,900,000.00
17	3/31/2019	$135,300,000.00
18	12/31/2018	$136,200,000.00
19	9/30/2018	$132,700,000.00
20	6/30/2018	$97,600,000.00
21	3/31/2018	$96,600,000.00
22	12/31/2017	$84,900,000.00
23	9/30/2017	$82,900,000.00
24	6/30/2017	$75,300,000.00
25	3/31/2017	$76,900,000.00
26	12/31/2016	$78,600,000.00
27	9/30/2016	$77,100,000.00
28	6/30/2016	$76,700,000.00
29	3/31/2016	$67,400,000.00
30	12/31/2015	$65,100,000.00
31	9/30/2015	$62,300,000.00
32	6/30/2015	$72,600,000.00
33	3/31/2015	$78,700,000.00
34	12/31/2014	$75,200,000.00
35	9/30/2014	$76,200,000.00
36	6/30/2014	$75,300,000.00
37	3/31/2014	$56,400,000.00
38	12/31/2013	$53,300,000.00
39	9/30/2013	$49,000,000.00
40	12/31/2012	$52,000,000.00
41	12/31/2011	$67,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-1,060,500,000.00
2	12/31/2022	$-1,052,200,000.00
3	9/30/2022	$-989,000,000.00
4	6/30/2022	$-1,017,300,000.00
5	3/31/2022	$-1,033,200,000.00
6	12/31/2021	$-1,085,500,000.00
7	9/30/2021	$-1,153,500,000.00
8	6/30/2021	$-1,145,000,000.00
9	3/31/2021	$-1,177,100,000.00
10	12/31/2020	$-1,133,800,000.00
11	9/30/2020	$-1,166,900,000.00
12	6/30/2020	$-1,145,800,000.00
13	3/31/2020	$-1,144,300,000.00
14	12/31/2019	$-1,040,000,000.00
15	9/30/2019	$-1,049,700,000.00
16	6/30/2019	$-1,028,900,000.00
17	3/31/2019	$-1,034,400,000.00
18	12/31/2018	$-1,030,400,000.00
19	9/30/2018	$-1,015,900,000.00
20	6/30/2018	$-1,014,400,000.00
21	3/31/2018	$-891,000,000.00
22	12/31/2017	$-926,200,000.00
23	9/30/2017	$-934,600,000.00
24	6/30/2017	$-954,600,000.00
25	3/31/2017	$-967,100,000.00
26	12/31/2016	$-1,033,200,000.00
27	9/30/2016	$-989,000,000.00
28	6/30/2016	$-1,009,800,000.00
29	3/31/2016	$-1,006,600,000.00
30	12/31/2015	$-1,366,200,000.00
31	9/30/2015	$-1,417,400,000.00
32	6/30/2015	$-1,298,400,000.00
33	3/31/2015	$-1,333,600,000.00
34	12/31/2014	$-1,217,600,000.00
35	9/30/2014	$-948,000,000.00
36	6/30/2014	$-846,300,000.00
37	3/31/2014	$-871,100,000.00
38	12/31/2013	$-870,400,000.00
39	9/30/2013	$-959,300,000.00
40	6/30/2013	$-977,000,000.00
41	3/31/2013	$-889,200,000.00
42	12/31/2012	$-876,700,000.00
43	9/30/2012	$-821,300,000.00
44	6/30/2012	$-908,000,000.00
45	3/31/2012	$-719,500,000.00
46	12/31/2011	$-854,400,000.00
47	12/31/2010	$-605,800,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$643,900,000.00
2	12/31/2022	$639,800,000.00
3	9/30/2022	$636,300,000.00
4	6/30/2022	$634,200,000.00
5	3/31/2022	$633,600,000.00
6	12/31/2021	$631,200,000.00
7	9/30/2021	$632,100,000.00
8	6/30/2021	$627,600,000.00
9	3/31/2021	$623,400,000.00
10	12/31/2020	$622,800,000.00
11	9/30/2020	$527,700,000.00
12	6/30/2020	$524,200,000.00
13	3/31/2020	$523,400,000.00
14	12/31/2019	$2,321,200,000.00
15	9/30/2019	$2,310,500,000.00
16	6/30/2019	$2,307,500,000.00
17	3/31/2019	$2,302,100,000.00
18	12/31/2018	$2,303,600,000.00
19	9/30/2018	$2,299,100,000.00
20	6/30/2018	$2,297,500,000.00
21	3/31/2018	$2,293,700,000.00
22	12/31/2017	$2,291,200,000.00
23	9/30/2017	$2,290,700,000.00
24	6/30/2017	$2,289,200,000.00
25	3/31/2017	$2,283,000,000.00
26	12/31/2016	$2,273,900,000.00
27	9/30/2016	$2,272,200,000.00
28	6/30/2016	$2,266,100,000.00
29	3/31/2016	$2,256,500,000.00
30	12/31/2015	$2,254,000,000.00
31	9/30/2015	$2,233,400,000.00
32	6/30/2015	$2,219,000,000.00
33	3/31/2015	$2,206,100,000.00
34	12/31/2014	$2,207,900,000.00
35	9/30/2014	$2,199,000,000.00
36	6/30/2014	$2,196,200,000.00
37	3/31/2014	$2,184,500,000.00
38	12/31/2013	$2,175,600,000.00
39	9/30/2013	$2,169,200,000.00
40	6/30/2013	$2,159,500,000.00
41	3/31/2013	$2,138,300,000.00
42	12/31/2012	$2,119,600,000.00
43	9/30/2012	$2,111,500,000.00
44	6/30/2012	$2,100,700,000.00
45	3/31/2012	$2,089,000,000.00
46	12/31/2011	$2,077,700,000.00
47	12/31/2010	$2,024,200,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	3/31/2023	$4,700,000.00
2	12/31/2022	$19,800,000.00
3	9/30/2022	$15,100,000.00
4	6/30/2022	$10,000,000.00
5	3/31/2022	$4,800,000.00
6	12/31/2021	$22,400,000.00
7	9/30/2021	$17,600,000.00
8	6/30/2021	$12,100,000.00
9	3/31/2021	$6,000,000.00
10	12/31/2020	$24,500,000.00
11	9/30/2020	$19,300,000.00
12	6/30/2020	$13,100,000.00
13	3/31/2020	$6,000,000.00
14	12/31/2019	$24,800,000.00
15	9/30/2019	$18,700,000.00
16	6/30/2019	$12,800,000.00
17	3/31/2019	$6,600,000.00
18	12/31/2018	$26,600,000.00
19	9/30/2018	$20,300,000.00
20	6/30/2018	$13,800,000.00
21	3/31/2018	$7,100,000.00
22	12/31/2017	$29,700,000.00
23	9/30/2017	$22,200,000.00
24	6/30/2017	$15,000,000.00
25	3/31/2017	$7,100,000.00
26	12/31/2016	$30,600,000.00
27	9/30/2016	$22,400,000.00
28	6/30/2016	$14,700,000.00
29	3/31/2016	$7,100,000.00
30	12/31/2015	$32,100,000.00
31	9/30/2015	$27,300,000.00
32	6/30/2015	$17,400,000.00
33	3/31/2015	$9,500,000.00
34	12/31/2014	$47,700,000.00
35	9/30/2014	$38,700,000.00
36	6/30/2014	$25,900,000.00
37	3/31/2014	$11,600,000.00
38	12/31/2013	$54,900,000.00
39	12/31/2012	$50,700,000.00
40	12/31/2011	$65,600,000.00
41	12/31/2010	$49,600,000.00
42	12/31/2009	$47,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	3/31/2023	$31,600,000.00
2	12/31/2022	$35,400,000.00
3	9/30/2022	$41,900,000.00
4	6/30/2022	$44,800,000.00
5	3/31/2022	$45,100,000.00
6	12/31/2021	$37,100,000.00
7	9/30/2021	$37,000,000.00
8	6/30/2021	$47,900,000.00
9	3/31/2021	$47,500,000.00
10	12/31/2020	$51,100,000.00
11	9/30/2020	$50,600,000.00
12	6/30/2020	$57,000,000.00
13	3/31/2020	$59,000,000.00
14	12/31/2019	$66,600,000.00
15	12/31/2018	$93,000,000.00
16	9/30/2018	$104,700,000.00
17	6/30/2018	$108,500,000.00
18	3/31/2018	$127,900,000.00
19	12/31/2017	$138,600,000.00
20	12/31/2016	$131,100,000.00
21	12/31/2015	$86,700,000.00
22	12/31/2014	$118,000,000.00
23	12/31/2013	$147,200,000.00
24	12/31/2012	$161,400,000.00
25	12/31/2011	$174,500,000.00
26	12/31/2010	$232,000,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2023	$9,100,000.00
2	12/31/2022	$35,800,000.00
3	9/30/2022	--
4	3/31/2022	--
5	12/31/2021	$1,000,000.00
6	9/30/2021	$1,000,000.00
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$3,100,000.00
10	9/30/2020	$1,800,000.00
11	6/30/2020	$700,000.00
12	3/31/2020	$700,000.00
13	12/31/2019	$17,700,000.00
14	9/30/2019	$15,400,000.00
15	6/30/2019	$13,300,000.00
16	3/31/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	12/31/2017	--
21	12/31/2016	--
22	12/31/2015	$6,900,000.00
23	9/30/2015	--
24	6/30/2015	--
25	3/31/2015	--
26	12/31/2014	--
27	12/31/2013	$117,200,000.00
28	9/30/2013	$42,100,000.00
29	6/30/2013	--
30	3/31/2013	--
31	12/31/2012	$44,000,000.00
32	9/30/2012	$44,000,000.00
33	6/30/2012	--
34	3/31/2012	--
35	12/31/2011	--

Financials: Assets

	Date	Value
1	3/31/2023	$2,074,400,000.00
2	12/31/2022	$2,161,700,000.00
3	9/30/2022	$2,094,600,000.00
4	6/30/2022	$2,219,700,000.00
5	3/31/2022	$2,365,500,000.00
6	12/31/2021	$2,307,800,000.00
7	9/30/2021	$2,274,300,000.00
8	6/30/2021	$2,438,400,000.00
9	3/31/2021	$2,349,700,000.00
10	12/31/2020	$2,564,300,000.00
11	9/30/2020	$2,452,300,000.00
12	6/30/2020	$2,367,200,000.00
13	3/31/2020	$2,447,600,000.00
14	12/31/2019	$3,086,300,000.00
15	9/30/2019	$3,070,200,000.00
16	6/30/2019	$2,971,200,000.00
17	3/31/2019	$2,997,500,000.00
18	12/31/2018	$3,010,000,000.00
19	9/30/2018	$3,074,600,000.00
20	6/30/2018	$3,086,400,000.00
21	3/31/2018	$3,640,400,000.00
22	12/31/2017	$3,697,900,000.00
23	9/30/2017	$3,516,600,000.00
24	6/30/2017	$3,467,500,000.00
25	3/31/2017	$3,426,200,000.00
26	12/31/2016	$3,418,900,000.00
27	9/30/2016	$3,905,500,000.00
28	6/30/2016	$3,638,100,000.00
29	3/31/2016	$3,629,100,000.00
30	12/31/2015	$3,870,400,000.00
31	9/30/2015	$3,774,700,000.00
32	6/30/2015	$4,988,600,000.00
33	3/31/2015	$4,872,300,000.00
34	12/31/2014	$5,585,200,000.00
35	9/30/2014	$6,090,400,000.00
36	6/30/2014	$6,115,200,000.00
37	3/31/2014	$6,084,900,000.00
38	12/31/2013	$6,492,300,000.00
39	9/30/2013	$6,528,300,000.00
40	6/30/2013	$6,685,300,000.00
41	3/31/2013	$7,573,700,000.00
42	12/31/2012	$7,382,500,000.00
43	9/30/2012	$7,652,000,000.00
44	6/30/2012	$7,702,600,000.00
45	3/31/2012	$7,783,300,000.00
46	12/31/2011	$7,735,000,000.00
47	12/31/2010	$7,873,700,000.00
48	12/31/2009	$6,823,400,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2023	$1,116,800,000.00
2	12/31/2022	$1,158,300,000.00
3	9/30/2022	$1,047,400,000.00
4	6/30/2022	$1,010,600,000.00
5	3/31/2022	$1,087,000,000.00
6	12/31/2021	$1,083,400,000.00
7	9/30/2021	$1,094,900,000.00
8	6/30/2021	$1,227,100,000.00
9	3/31/2021	$1,182,900,000.00
10	12/31/2020	$1,315,100,000.00
11	9/30/2020	$1,273,000,000.00
12	6/30/2020	$1,144,800,000.00
13	3/31/2020	$1,196,700,000.00
14	12/31/2019	$1,660,700,000.00
15	9/30/2019	$1,650,300,000.00
16	6/30/2019	$1,543,700,000.00
17	3/31/2019	$1,567,500,000.00
18	12/31/2018	$1,762,000,000.00
19	9/30/2018	$1,773,300,000.00
20	6/30/2018	$1,783,400,000.00
21	3/31/2018	$2,149,500,000.00
22	12/31/2017	$2,233,300,000.00
23	9/30/2017	$2,092,500,000.00
24	6/30/2017	$2,015,200,000.00
25	3/31/2017	$1,948,900,000.00
26	12/31/2016	$1,992,300,000.00
27	9/30/2016	$2,441,500,000.00
28	6/30/2016	$2,194,200,000.00
29	3/31/2016	$2,209,700,000.00
30	12/31/2015	$2,341,100,000.00
31	9/30/2015	$2,385,600,000.00
32	6/30/2015	$2,862,700,000.00
33	3/31/2015	$2,592,700,000.00
34	12/31/2014	$3,064,500,000.00
35	9/30/2014	$3,089,400,000.00
36	6/30/2014	$3,040,500,000.00
37	3/31/2014	$3,061,300,000.00
38	12/31/2013	$3,441,200,000.00
39	9/30/2013	$3,432,000,000.00
40	6/30/2013	$3,462,900,000.00
41	3/31/2013	$4,232,600,000.00
42	12/31/2012	$3,928,900,000.00
43	9/30/2012	$4,015,600,000.00
44	6/30/2012	$4,153,100,000.00
45	3/31/2012	$4,143,900,000.00
46	12/31/2011	$4,098,800,000.00
47	12/31/2010	$4,184,300,000.00

Financials: AssetsHeldInTrust

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

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2023	--
2	12/31/2022	$1,800,000.00
3	12/31/2021	--
4	12/31/2017	--
5	9/30/2017	$500,000.00
6	6/30/2017	$500,000.00
7	3/31/2017	$1,300,000.00
8	12/31/2016	$1,300,000.00
9	9/30/2016	$4,700,000.00
10	6/30/2016	$7,000,000.00
11	3/31/2016	$13,500,000.00
12	12/31/2015	$291,100,000.00
13	6/30/2015	$191,100,000.00
14	12/31/2014	$314,100,000.00
15	12/31/2013	--
16	9/30/2013	--
17	6/30/2013	$36,100,000.00
18	12/31/2012	$41,800,000.00

Financials: CapitalizedComputerSoftwareNet

	Date	Value
1	3/31/2023	$81,100,000.00
2	12/31/2022	$73,500,000.00
3	9/30/2022	$65,300,000.00
4	6/30/2022	$72,200,000.00
5	3/31/2022	$75,900,000.00
6	12/31/2021	$74,900,000.00
7	9/30/2021	$72,000,000.00
8	6/30/2021	$75,000,000.00
9	3/31/2021	$72,700,000.00
10	12/31/2020	$76,000,000.00
11	9/30/2020	$69,500,000.00
12	6/30/2020	$71,600,000.00
13	3/31/2020	$74,300,000.00
14	12/31/2019	$83,100,000.00
15	9/30/2019	$81,000,000.00
16	6/30/2019	$85,000,000.00
17	3/31/2019	$88,800,000.00
18	12/31/2018	$89,300,000.00
19	9/30/2018	$85,500,000.00
20	6/30/2018	$81,800,000.00
21	3/31/2018	$85,800,000.00
22	12/31/2017	$85,200,000.00
23	9/30/2017	$81,400,000.00
24	6/30/2017	$81,500,000.00
25	3/31/2017	$83,300,000.00
26	12/31/2016	$83,900,000.00
27	9/30/2016	$83,500,000.00
28	6/30/2016	$83,900,000.00
29	3/31/2016	$83,400,000.00
30	12/31/2015	$82,400,000.00
31	9/30/2015	$87,300,000.00
32	6/30/2015	$92,200,000.00
33	3/31/2015	$94,100,000.00
34	12/31/2014	$91,600,000.00
35	9/30/2014	$113,000,000.00
36	6/30/2014	$118,800,000.00
37	3/31/2014	$121,500,000.00
38	12/31/2013	$122,900,000.00
39	9/30/2013	$244,000,000.00
40	6/30/2013	$242,500,000.00
41	3/31/2013	$242,000,000.00
42	12/31/2012	$235,400,000.00
43	9/30/2012	$216,500,000.00
44	6/30/2012	$193,700,000.00
45	3/31/2012	$188,700,000.00
46	12/31/2011	$176,700,000.00
47	12/31/2010	$140,600,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$244,500,000.00
2	12/31/2022	$367,600,000.00
3	9/30/2022	$216,700,000.00
4	6/30/2022	$156,900,000.00
5	3/31/2022	$208,500,000.00
6	12/31/2021	$251,500,000.00
7	9/30/2021	$225,300,000.00
8	6/30/2021	$254,300,000.00
9	3/31/2021	$239,700,000.00
10	12/31/2020	$364,900,000.00
11	9/30/2020	$321,100,000.00
12	6/30/2020	$285,800,000.00
13	3/31/2020	$294,000,000.00
14	12/31/2019	$650,600,000.00
15	9/30/2019	$564,200,000.00
16	6/30/2019	$421,000,000.00
17	3/31/2019	$406,400,000.00
18	12/31/2018	$532,700,000.00
19	9/30/2018	$452,600,000.00
20	6/30/2018	$443,900,000.00
21	3/31/2018	$772,500,000.00
22	12/31/2017	$881,500,000.00
23	9/30/2017	$663,800,000.00
24	6/30/2017	$633,800,000.00
25	3/31/2017	$560,000,000.00
26	12/31/2016	$654,400,000.00
27	9/30/2016	$901,700,000.00
28	6/30/2016	$741,500,000.00
29	3/31/2016	$753,500,000.00
30	12/31/2015	$686,900,000.00
31	9/30/2015	$587,400,000.00
32	6/30/2015	$696,900,000.00
33	3/31/2015	$668,900,000.00
34	12/31/2014	$936,400,000.00
35	9/30/2014	$826,000,000.00
36	6/30/2014	$777,500,000.00
37	3/31/2014	$795,100,000.00
38	12/31/2013	$1,107,900,000.00
39	9/30/2013	$808,300,000.00
40	6/30/2013	$873,200,000.00
41	3/31/2013	$1,488,400,000.00
42	12/31/2012	$1,206,900,000.00
43	9/30/2012	$1,097,500,000.00
44	6/30/2012	$1,276,400,000.00
45	3/31/2012	$1,215,200,000.00
46	12/31/2011	$1,245,100,000.00
47	3/31/2011	$1,011,000,000.00
48	12/31/2010	$1,179,900,000.00
49	12/31/2009	$1,311,600,000.00
50	12/31/2008	$1,104,700,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$244,800,000.00
2	12/31/2022	$367,900,000.00
3	9/30/2022	$216,700,000.00
4	6/30/2022	$156,900,000.00
5	3/31/2022	$208,500,000.00
6	12/31/2021	$251,500,000.00
7	9/30/2021	$225,300,000.00
8	6/30/2021	$254,300,000.00
9	3/31/2021	$239,700,000.00
10	12/31/2020	$373,400,000.00
11	9/30/2020	$328,700,000.00
12	6/30/2020	$296,500,000.00
13	3/31/2020	$301,400,000.00
14	12/31/2019	$661,100,000.00
15	9/30/2019	$571,800,000.00
16	6/30/2019	$428,600,000.00
17	3/31/2019	$431,000,000.00
18	12/31/2018	$536,400,000.00
19	9/30/2018	$452,600,000.00
20	6/30/2018	$443,900,000.00
21	3/31/2018	$772,500,000.00
22	12/31/2017	$881,500,000.00
23	12/31/2016	$654,400,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-123,100,000.00
2	12/31/2022	$116,400,000.00
3	9/30/2022	$-34,800,000.00
4	6/30/2022	$-94,600,000.00
5	3/31/2022	$-43,000,000.00
6	12/31/2021	$-121,900,000.00
7	9/30/2021	$-148,100,000.00
8	6/30/2021	$-119,100,000.00
9	3/31/2021	$-133,700,000.00
10	12/31/2020	$-287,700,000.00
11	9/30/2020	$-332,300,000.00
12	6/30/2020	$-364,500,000.00
13	3/31/2020	$-359,700,000.00
14	12/31/2019	$124,700,000.00
15	9/30/2019	$35,400,000.00
16	6/30/2019	$-107,800,000.00
17	3/31/2019	$-105,400,000.00
18	12/31/2018	$-345,100,000.00
19	9/30/2018	$-428,900,000.00
20	6/30/2018	$-328,600,000.00
21	3/31/2018	$-109,000,000.00
22	12/31/2017	$227,100,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	3/31/2023	$-24,600,000.00
2	12/31/2022	$-26,700,000.00
3	9/30/2022	$-20,000,000.00
4	6/30/2022	$-11,900,000.00
5	3/31/2022	$-5,600,000.00
6	12/31/2021	$-14,000,000.00
7	9/30/2021	$-7,500,000.00
8	6/30/2021	$-6,800,000.00
9	3/31/2021	$-1,500,000.00
10	12/31/2020	$-16,700,000.00
11	9/30/2020	$-11,200,000.00
12	6/30/2020	$-8,400,000.00
13	3/31/2020	$-6,700,000.00
14	12/31/2019	$-20,600,000.00
15	9/30/2019	$-14,800,000.00
16	6/30/2019	$-4,600,000.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$-8,600,000.00
23	9/30/2017	$-7,500,000.00
24	6/30/2017	$-6,400,000.00
25	3/31/2017	$-3,500,000.00
26	12/31/2016	$-67,600,000.00
27	9/30/2016	$-67,600,000.00
28	6/30/2016	$-65,900,000.00
29	3/31/2016	$-44,900,000.00
30	12/31/2015	$20,700,000.00
31	9/30/2015	$-6,800,000.00
32	6/30/2015	$-3,000,000.00
33	3/31/2015	$-20,600,000.00
34	12/31/2014	$70,900,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$65,100,000.00
39	9/30/2013	$-4,000,000.00
40	6/30/2013	$-500,000.00
41	3/31/2013	$-1,800,000.00
42	12/31/2012	--
43	9/30/2012	$11,800,000.00
44	6/30/2012	$4,400,000.00
45	12/31/2011	$27,700,000.00
46	12/31/2010	$13,000,000.00
47	12/31/2009	$27,300,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.01
2	12/31/2022	$0.01
3	9/30/2022	$0.01
4	6/30/2022	$0.01
5	3/31/2022	$0.01
6	12/31/2021	$0.01
7	9/30/2021	$0.01
8	6/30/2021	$0.01
9	3/31/2021	$0.01
10	12/31/2020	$0.01
11	9/30/2020	$0.01
12	6/30/2020	$0.01
13	3/31/2020	$0.01
14	1/31/2020	$0.01
15	12/31/2019	$0.25
16	12/31/2018	$0.25
17	12/31/2017	$0.25
18	12/31/2016	$0.25
19	12/31/2015	$0.25
20	12/31/2014	$0.25
21	12/31/2013	$0.25
22	12/31/2012	$0.25
23	12/31/2011	$0.25
24	12/31/2010	$0.25

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$101.34
2	12/31/2022	$101.34
3	9/30/2022	$101.34
4	6/30/2022	$101.34
5	3/31/2022	$101.34
6	12/31/2021	$101.34
7	9/30/2021	$101.34
8	6/30/2021	$101.34
9	3/31/2021	$101.34
10	12/31/2020	$101.34
11	9/30/2020	$101.34
12	6/30/2020	$101.34
13	3/31/2020	$101.34
14	1/31/2020	$101.34

Financials: CommonStockValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	--
8	9/30/2020	--
9	6/30/2020	--
10	3/31/2020	--
11	12/31/2019	$192,600,000.00
12	9/30/2019	$190,400,000.00
13	6/30/2019	$190,700,000.00
14	3/31/2019	$190,600,000.00
15	12/31/2018	$190,300,000.00
16	9/30/2018	$190,300,000.00
17	6/30/2018	$190,300,000.00
18	3/31/2018	$190,300,000.00
19	12/31/2017	$189,700,000.00
20	9/30/2017	$189,700,000.00
21	6/30/2017	$189,600,000.00
22	3/31/2017	$189,500,000.00
23	12/31/2016	$188,800,000.00
24	9/30/2016	$188,700,000.00
25	6/30/2016	$188,500,000.00
26	3/31/2016	$188,400,000.00
27	12/31/2015	$187,900,000.00
28	9/30/2015	$187,900,000.00
29	6/30/2015	$187,800,000.00
30	3/31/2015	$187,800,000.00
31	12/31/2014	$187,600,000.00
32	9/30/2014	$187,600,000.00
33	6/30/2014	$187,600,000.00
34	3/31/2014	$187,500,000.00
35	12/31/2013	$189,400,000.00
36	9/30/2013	$189,400,000.00
37	6/30/2013	$189,300,000.00
38	3/31/2013	$189,300,000.00
39	12/31/2012	$188,300,000.00
40	9/30/2012	$188,300,000.00
41	6/30/2012	$188,300,000.00
42	3/31/2012	$188,200,000.00
43	12/31/2011	$187,300,000.00
44	12/31/2010	$186,600,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2023	$-128,300,000.00
2	12/31/2022	$-394,800,000.00
3	9/30/2022	$-96,500,000.00
4	6/30/2022	$-104,600,000.00
5	3/31/2022	$-44,900,000.00
6	12/31/2021	$-142,800,000.00
7	9/30/2021	$-187,400,000.00
8	6/30/2021	$-29,500,000.00
9	3/31/2021	$-106,900,000.00
10	12/31/2020	$-456,600,000.00
11	9/30/2020	$-423,500,000.00
12	6/30/2020	$-369,600,000.00
13	3/31/2020	$-275,300,000.00
14	12/31/2019	$-9,800,000.00
15	9/30/2019	$86,100,000.00
16	6/30/2019	$-50,700,000.00
17	3/31/2019	$-36,800,000.00
18	12/31/2018	$-123,600,000.00
19	9/30/2018	$-31,500,000.00
20	6/30/2018	$-159,600,000.00
21	3/31/2018	$15,100,000.00
22	12/31/2017	$129,200,000.00
23	9/30/2017	$32,600,000.00
24	6/30/2017	$-32,900,000.00
25	3/31/2017	$29,600,000.00
26	12/31/2016	$227,200,000.00
27	9/30/2016	$281,300,000.00
28	6/30/2016	$224,500,000.00
29	3/31/2016	$193,800,000.00
30	12/31/2015	$-1,294,600,000.00
31	9/30/2015	$-815,100,000.00
32	6/30/2015	$-198,200,000.00
33	3/31/2015	$-263,300,000.00
34	12/31/2014	$-730,800,000.00
35	9/30/2014	$-9,100,000.00
36	6/30/2014	$43,700,000.00
37	3/31/2014	$-166,300,000.00
38	12/31/2013	$-47,900,000.00
39	9/30/2013	$12,300,000.00
40	6/30/2013	$-78,700,000.00
41	3/31/2013	$-26,000,000.00
42	12/31/2012	$-61,300,000.00
43	9/30/2012	$119,300,000.00
44	6/30/2012	$36,700,000.00
45	3/31/2012	$162,500,000.00
46	12/31/2011	$267,500,000.00
47	9/30/2011	$-105,800,000.00
48	6/30/2011	$535,000,000.00
49	3/31/2011	$252,000,000.00
50	12/31/2010	$676,400,000.00
51	12/31/2009	$901,200,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

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

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-128,200,000.00
2	12/31/2022	$-395,100,000.00
3	9/30/2022	$-200,200,000.00
4	6/30/2022	$-104,200,000.00
5	3/31/2022	$-44,800,000.00
6	12/31/2021	$-143,300,000.00
7	9/30/2021	$-51,900,000.00
8	6/30/2021	$-137,100,000.00
9	3/31/2021	$-107,200,000.00
10	12/31/2020	$-459,100,000.00
11	9/30/2020	$-425,800,000.00
12	6/30/2020	$-95,000,000.00
13	3/31/2020	$-276,400,000.00
14	12/31/2019	$-10,700,000.00
15	9/30/2019	$85,800,000.00
16	6/30/2019	$-13,600,000.00
17	3/31/2019	$-37,400,000.00
18	12/31/2018	$-126,200,000.00
19	9/30/2018	$112,100,000.00
20	6/30/2018	$-146,300,000.00
21	3/31/2018	$14,500,000.00
22	12/31/2017	$127,700,000.00
23	9/30/2017	$32,000,000.00
24	6/30/2017	$-3,400,000.00
25	3/31/2017	$29,700,000.00
26	12/31/2016	$225,100,000.00
27	9/30/2016	$280,900,000.00
28	6/30/2016	$29,800,000.00
29	3/31/2016	$194,900,000.00
30	12/31/2015	$-1,296,200,000.00
31	9/30/2015	$-817,400,000.00
32	6/30/2015	$64,600,000.00
33	3/31/2015	$-262,900,000.00
34	12/31/2014	$-732,700,000.00
35	9/30/2014	$-132,800,000.00
36	6/30/2014	$44,900,000.00
37	3/31/2014	$-167,800,000.00
38	12/31/2013	$-46,700,000.00
39	9/30/2013	$12,300,000.00
40	6/30/2013	$-53,600,000.00
41	3/31/2013	$-26,000,000.00
42	12/31/2012	$-59,900,000.00
43	9/30/2012	$120,000,000.00
44	6/30/2012	$-125,200,000.00
45	3/31/2012	$161,900,000.00
46	12/31/2011	$268,800,000.00
47	9/30/2011	$-105,300,000.00
48	6/30/2011	$532,900,000.00
49	3/31/2011	$251,800,000.00
50	12/31/2010	$700,300,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	3/31/2023	$25,200,000.00
2	12/31/2022	$31,600,000.00
3	9/30/2022	$37,400,000.00
4	6/30/2022	$39,400,000.00
5	3/31/2022	$34,200,000.00
6	12/31/2021	$37,100,000.00
7	9/30/2021	$33,200,000.00
8	6/30/2021	$39,100,000.00
9	3/31/2021	$41,300,000.00
10	12/31/2020	$52,100,000.00
11	9/30/2020	$41,100,000.00
12	6/30/2020	$39,100,000.00
13	3/31/2020	$39,900,000.00
14	12/31/2019	$51,000,000.00
15	9/30/2019	$49,100,000.00
16	6/30/2019	$55,700,000.00
17	3/31/2019	$58,300,000.00
18	12/31/2018	$84,400,000.00
19	9/30/2018	$73,600,000.00
20	6/30/2018	$70,300,000.00
21	3/31/2018	$75,500,000.00
22	12/31/2017	$91,800,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	3/31/2023	$20,400,000.00
2	12/31/2022	$28,300,000.00
3	9/30/2022	$27,700,000.00
4	6/30/2022	$27,000,000.00
5	3/31/2022	$23,500,000.00
6	12/31/2021	$39,500,000.00
7	9/30/2021	$38,300,000.00
8	6/30/2021	$35,900,000.00
9	3/31/2021	$31,100,000.00
10	12/31/2020	$40,600,000.00
11	9/30/2020	$38,000,000.00
12	6/30/2020	$34,500,000.00
13	3/31/2020	$31,400,000.00
14	12/31/2019	$69,500,000.00
15	9/30/2019	$67,200,000.00
16	6/30/2019	$63,400,000.00
17	3/31/2019	$52,100,000.00
18	12/31/2018	$89,500,000.00
19	9/30/2018	$86,100,000.00
20	6/30/2018	$80,800,000.00
21	3/31/2018	$66,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2023	$225,000,000.00
2	9/30/2022	$290,000,000.00
3	6/30/2022	$589,300,000.00
4	3/31/2022	$287,400,000.00
5	9/30/2021	$321,300,000.00
6	6/30/2021	$376,900,000.00
7	3/31/2021	$405,400,000.00
8	9/30/2020	$1,111,500,000.00
9	6/30/2020	$671,500,000.00
10	3/31/2020	$421,000,000.00
11	9/30/2019	$468,200,000.00
12	6/30/2019	$497,500,000.00
13	3/31/2019	$517,000,000.00
14	9/30/2018	$1,657,800,000.00
15	6/30/2018	$1,119,400,000.00
16	3/31/2018	$579,700,000.00
17	9/30/2017	$1,592,100,000.00
18	6/30/2017	$525,000,000.00

Financials: DebtCurrent

	Date	Value
1	3/31/2023	$45,400,000.00
2	12/31/2022	$5,700,000.00
3	9/30/2022	$116,000,000.00
4	6/30/2022	$31,700,000.00
5	3/31/2022	$561,400,000.00
6	12/31/2021	$32,600,000.00
7	9/30/2021	$35,500,000.00
8	6/30/2021	$59,800,000.00
9	3/31/2021	$38,000,000.00
10	12/31/2020	$28,000,000.00
11	9/30/2020	$30,200,000.00
12	6/30/2020	$28,200,000.00
13	3/31/2020	$3,500,000.00
14	12/31/2019	$1,800,000.00
15	9/30/2019	$116,200,000.00
16	6/30/2019	$398,500,000.00
17	3/31/2019	$425,400,000.00
18	12/31/2018	$12,000,000.00
19	9/30/2018	$16,300,000.00
20	6/30/2018	$12,000,000.00
21	3/31/2018	$270,800,000.00
22	12/31/2017	$25,700,000.00
23	9/30/2017	$16,100,000.00
24	6/30/2017	$13,000,000.00
25	3/31/2017	$20,100,000.00
26	12/31/2016	$18,100,000.00
27	9/30/2016	$111,300,000.00
28	6/30/2016	$48,800,000.00
29	3/31/2016	$69,000,000.00
30	12/31/2015	$55,200,000.00
31	9/30/2015	$117,200,000.00
32	6/30/2015	$381,100,000.00
33	3/31/2015	$378,800,000.00
34	12/31/2014	$121,700,000.00
35	9/30/2014	$156,900,000.00
36	6/30/2014	$154,100,000.00
37	3/31/2014	$180,800,000.00
38	12/31/2013	$188,000,000.00
39	9/30/2013	$243,100,000.00
40	6/30/2013	$263,200,000.00
41	3/31/2013	$949,400,000.00
42	12/31/2012	$572,000,000.00
43	9/30/2012	$684,500,000.00
44	6/30/2012	$952,400,000.00
45	3/31/2012	$1,180,700,000.00
46	12/31/2011	$849,300,000.00
47	12/31/2010	$727,600,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2023	$49,300,000.00
2	12/31/2022	$52,100,000.00
3	9/30/2022	$54,600,000.00
4	6/30/2022	$135,200,000.00
5	3/31/2022	$135,800,000.00
6	12/31/2021	$121,400,000.00
7	9/30/2021	$118,600,000.00
8	6/30/2021	$126,300,000.00
9	3/31/2021	$127,600,000.00
10	12/31/2020	$135,800,000.00
11	9/30/2020	$120,200,000.00
12	6/30/2020	$126,500,000.00
13	3/31/2020	$130,100,000.00
14	12/31/2019	$161,200,000.00
15	12/31/2018	$212,600,000.00
16	9/30/2018	$203,100,000.00
17	6/30/2018	$199,800,000.00
18	12/31/2017	$203,800,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$5,000,000.00
2	12/31/2022	$8,900,000.00
3	9/30/2022	$3,300,000.00
4	6/30/2022	$-13,800,000.00
5	3/31/2022	$-2,500,000.00
6	12/31/2021	$-20,200,000.00
7	9/30/2021	$-10,500,000.00
8	6/30/2021	$5,400,000.00
9	3/31/2021	$-1,600,000.00
10	12/31/2020	$-400,000.00
11	9/30/2020	$21,800,000.00
12	6/30/2020	$14,900,000.00
13	3/31/2020	$8,000,000.00
14	12/31/2019	$37,500,000.00
15	9/30/2019	$21,700,000.00
16	6/30/2019	$-900,000.00
17	3/31/2019	$8,200,000.00
18	12/31/2018	$-49,000,000.00
19	9/30/2018	$-28,500,000.00
20	6/30/2018	$-200,000.00
21	3/31/2018	$1,800,000.00
22	12/31/2017	$-30,200,000.00
23	9/30/2017	$15,400,000.00
24	6/30/2017	$12,000,000.00
25	3/31/2017	$12,300,000.00
26	12/31/2016	$-8,500,000.00
27	9/30/2016	$-16,300,000.00
28	6/30/2016	$-15,000,000.00
29	3/31/2016	$-13,500,000.00
30	12/31/2015	$644,600,000.00
31	9/30/2015	$674,900,000.00
32	6/30/2015	$29,200,000.00
33	3/31/2015	$28,700,000.00
34	12/31/2014	$236,400,000.00
35	9/30/2014	$-87,900,000.00
36	6/30/2014	$-50,100,000.00
37	3/31/2014	$-10,400,000.00
38	12/31/2013	$-87,500,000.00
39	9/30/2013	$-49,200,000.00
40	6/30/2013	$-27,400,000.00
41	3/31/2013	$-2,800,000.00
42	12/31/2012	$27,900,000.00
43	9/30/2012	$-101,900,000.00
44	6/30/2012	$-72,000,000.00
45	3/31/2012	$-26,200,000.00
46	12/31/2011	$-104,200,000.00
47	9/30/2011	$-94,400,000.00
48	6/30/2011	$-51,100,000.00
49	3/31/2011	$-19,700,000.00
50	12/31/2010	$-103,100,000.00
51	12/31/2009	$-166,300,000.00

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	3/31/2023	$114,400,000.00
2	12/31/2022	$110,700,000.00
3	9/30/2022	$136,000,000.00
4	6/30/2022	$148,400,000.00
5	3/31/2022	$159,600,000.00
6	12/31/2021	$162,500,000.00
7	9/30/2021	$106,700,000.00
8	6/30/2021	$108,900,000.00
9	3/31/2021	$106,400,000.00
10	12/31/2020	$103,000,000.00
11	9/30/2020	$100,500,000.00
12	6/30/2020	$96,000,000.00
13	3/31/2020	$96,300,000.00
14	12/31/2019	$100,600,000.00
15	9/30/2019	$95,200,000.00
16	6/30/2019	$95,500,000.00
17	3/31/2019	$95,800,000.00
18	12/31/2018	$88,100,000.00
19	9/30/2018	$94,200,000.00
20	6/30/2018	$90,600,000.00
21	3/31/2018	$91,700,000.00
22	12/31/2017	$82,000,000.00
23	9/30/2017	$73,000,000.00
24	6/30/2017	$64,300,000.00
25	3/31/2017	$59,700,000.00
26	12/31/2016	$54,800,000.00
27	12/31/2015	$8,100,000.00

Financials: Depreciation

	Date	Value
1	3/31/2023	$13,300,000.00
2	12/31/2022	$44,700,000.00
3	9/30/2022	$31,500,000.00
4	6/30/2022	$22,100,000.00
5	3/31/2022	$10,900,000.00
6	12/31/2021	$50,400,000.00
7	9/30/2021	$39,600,000.00
8	6/30/2021	$27,900,000.00
9	3/31/2021	$13,900,000.00
10	12/31/2020	$57,300,000.00
11	9/30/2020	$43,400,000.00
12	6/30/2020	$30,200,000.00
13	3/31/2020	$16,300,000.00
14	12/31/2019	$68,100,000.00
15	9/30/2019	$54,600,000.00
16	6/30/2019	$15,900,000.00
17	3/31/2019	$20,600,000.00
18	12/31/2018	$81,100,000.00
19	9/30/2018	$61,100,000.00
20	6/30/2018	$20,800,000.00
21	3/31/2018	$20,800,000.00
22	12/31/2017	$84,300,000.00
23	9/30/2017	$63,400,000.00
24	6/30/2017	$41,700,000.00
25	3/31/2017	$20,500,000.00
26	12/31/2016	$83,300,000.00
27	9/30/2016	$62,500,000.00
28	6/30/2016	$41,700,000.00
29	3/31/2016	$20,500,000.00
30	12/31/2015	$94,000,000.00
31	9/30/2015	$87,700,000.00
32	6/30/2015	$49,700,000.00
33	3/31/2015	$26,900,000.00
34	12/31/2014	$121,700,000.00
35	9/30/2014	$106,100,000.00
36	6/30/2014	$71,800,000.00
37	3/31/2014	$35,400,000.00
38	12/31/2013	$132,800,000.00
39	12/31/2012	$162,400,000.00
40	12/31/2011	$173,300,000.00
41	12/31/2010	$145,200,000.00
42	12/31/2009	$127,800,000.00

Financials: DerivativeAssets

	Date	Value
1	3/31/2023	$8,300,000.00
2	12/31/2022	$9,800,000.00
3	9/30/2022	$7,200,000.00
4	6/30/2022	$2,800,000.00
5	3/31/2022	$1,200,000.00
6	12/31/2021	--
7	12/31/2020	$2,800,000.00
8	12/31/2019	$5,600,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2023	$10,300,000.00
2	12/31/2022	$13,700,000.00
3	9/30/2022	$8,100,000.00
4	6/30/2022	$600,000.00
5	3/31/2022	$1,600,000.00
6	12/31/2021	$2,700,000.00
7	12/31/2020	$6,000,000.00
8	12/31/2019	$3,800,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	3/31/2023	$523,400,000.00
2	12/31/2022	$546,000,000.00
3	9/30/2022	$555,000,000.00
4	6/30/2022	$221,000,000.00
5	3/31/2022	$175,000,000.00

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	3/31/2023	$-0.15
2	12/31/2022	$-0.12
3	9/30/2022	$-0.10
4	6/30/2022	$0.06
5	3/31/2022	$-0.06
6	12/31/2021	$-0.10
7	9/30/2021	$-0.11
8	6/30/2021	$-0.26
9	3/31/2021	$-0.12
10	12/31/2020	$-0.11
11	9/30/2020	$-0.69
12	6/30/2020	$-0.06
13	3/31/2020	$-0.06
14	12/31/2019	$0.75
15	9/30/2019	$0.49
16	6/30/2019	$2.78
17	3/31/2019	$-4.33
18	12/31/2018	$1.20
19	9/30/2018	$0.71
20	6/30/2018	$6.75
21	3/31/2018	$3.03
22	12/31/2017	$0.83
23	9/30/2017	$3.42
24	6/30/2017	$-3.35
25	3/31/2017	$-4.45
26	12/31/2016	$3.99
27	12/31/2015	$36.09
28	12/31/2014	$3.34
29	12/31/2013	$0.76
30	12/31/2012	$1.18
31	12/31/2011	$0.31
32	12/31/2010	$0.37
33	12/31/2009	$0.32

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$66,700,000.00
2	12/31/2022	$77,200,000.00
3	9/30/2022	$61,300,000.00
4	6/30/2022	$59,100,000.00
5	3/31/2022	$69,500,000.00
6	12/31/2021	$81,500,000.00
7	9/30/2021	$91,400,000.00
8	6/30/2021	$100,100,000.00
9	3/31/2021	$86,300,000.00
10	12/31/2020	$89,400,000.00
11	9/30/2020	$92,300,000.00
12	6/30/2020	$73,800,000.00
13	3/31/2020	$75,800,000.00
14	12/31/2019	$114,500,000.00
15	9/30/2019	$104,400,000.00
16	6/30/2019	$94,100,000.00
17	3/31/2019	$103,900,000.00
18	12/31/2018	$85,500,000.00
19	9/30/2018	$105,200,000.00
20	6/30/2018	$109,200,000.00
21	3/31/2018	$121,400,000.00
22	12/31/2017	$130,300,000.00
23	9/30/2017	$149,000,000.00
24	6/30/2017	$134,500,000.00
25	3/31/2017	$129,400,000.00
26	12/31/2016	$129,200,000.00
27	9/30/2016	$156,000,000.00
28	6/30/2016	$138,800,000.00
29	3/31/2016	$124,400,000.00
30	12/31/2015	$157,600,000.00
31	9/30/2015	$189,900,000.00
32	6/30/2015	$180,200,000.00
33	3/31/2015	$167,200,000.00
34	12/31/2014	$174,900,000.00
35	9/30/2014	$216,900,000.00
36	6/30/2014	$213,200,000.00
37	3/31/2014	$203,900,000.00
38	12/31/2013	$271,200,000.00
39	9/30/2013	$266,500,000.00
40	6/30/2013	$241,100,000.00
41	3/31/2013	$222,300,000.00
42	12/31/2012	$264,700,000.00
43	9/30/2012	$245,600,000.00
44	6/30/2012	$226,800,000.00
45	3/31/2012	$214,100,000.00
46	12/31/2011	$217,100,000.00
47	12/31/2010	$293,200,000.00

Financials: ForeignCurrencyTransactionGainLossUnrealized

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

Financials: Goodwill

	Date	Value
1	3/31/2023	$18,500,000.00
2	12/31/2022	$25,900,000.00
3	9/30/2022	$62,500,000.00
4	6/30/2022	$68,500,000.00
5	3/31/2022	$74,900,000.00
6	12/31/2021	$72,100,000.00
7	9/30/2021	$75,200,000.00
8	6/30/2021	$77,700,000.00
9	3/31/2021	$77,400,000.00
10	12/31/2020	$83,200,000.00
11	9/30/2020	$75,000,000.00
12	6/30/2020	$76,900,000.00
13	3/31/2020	$73,700,000.00
14	12/31/2019	$86,200,000.00
15	9/30/2019	$82,500,000.00
16	6/30/2019	$89,900,000.00
17	3/31/2019	$88,600,000.00
18	12/31/2018	$87,400,000.00
19	9/30/2018	$92,800,000.00
20	6/30/2018	$94,900,000.00
21	3/31/2018	$100,900,000.00
22	12/31/2017	$95,700,000.00
23	9/30/2017	$96,800,000.00
24	6/30/2017	$94,600,000.00
25	3/31/2017	$97,100,000.00
26	12/31/2016	$93,600,000.00
27	9/30/2016	$98,100,000.00
28	6/30/2016	$96,100,000.00
29	3/31/2016	$94,900,000.00
30	12/31/2015	$92,300,000.00
31	9/30/2015	$99,900,000.00
32	6/30/2015	$115,700,000.00
33	3/31/2015	$235,600,000.00
34	12/31/2014	$249,300,000.00
35	9/30/2014	$273,000,000.00
36	6/30/2014	$288,900,000.00
37	3/31/2014	$280,900,000.00
38	12/31/2013	$282,500,000.00
39	9/30/2013	$279,600,000.00
40	6/30/2013	$311,300,000.00
41	3/31/2013	$361,200,000.00
42	12/31/2012	$330,300,000.00
43	9/30/2012	$443,800,000.00
44	6/30/2012	$483,000,000.00
45	3/31/2012	$487,300,000.00
46	12/31/2011	$473,100,000.00
47	12/31/2010	$675,100,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

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

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2023	$9,100,000.00
2	12/31/2022	$35,800,000.00
3	3/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$6,900,000.00
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	--
14	12/31/2013	$38,400,000.00
15	9/30/2013	$38,400,000.00
16	12/31/2012	$116,100,000.00
17	9/30/2012	$44,000,000.00
18	12/31/2011	$198,000,000.00
19	9/30/2011	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$-80,500,000.00
2	12/31/2022	$-317,300,000.00
3	9/30/2022	$-237,500,000.00
4	6/30/2022	$-150,100,000.00
5	3/31/2022	$-84,400,000.00
6	12/31/2021	$-158,800,000.00
7	9/30/2021	$-147,100,000.00
8	6/30/2021	$-39,200,000.00
9	3/31/2021	$-61,800,000.00
10	12/31/2020	$-303,600,000.00
11	9/30/2020	$-17,200,000.00
12	12/31/2019	$138,400,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-92,500,000.00
2	12/31/2022	$-354,700,000.00
3	9/30/2022	$-260,800,000.00
4	6/30/2022	$-62,100,000.00
5	3/31/2022	$-89,200,000.00
6	12/31/2021	$-175,000,000.00
7	9/30/2021	$-162,600,000.00
8	6/30/2021	$-58,000,000.00
9	3/31/2021	$-68,900,000.00
10	12/31/2020	$-337,600,000.00
11	9/30/2020	$-29,000,000.00
12	6/30/2020	$-255,600,000.00
13	3/31/2020	$-167,200,000.00
14	12/31/2019	$35,300,000.00
15	9/30/2019	$112,900,000.00
16	6/30/2019	$-29,900,000.00
17	3/31/2019	$-24,000,000.00
18	12/31/2018	$-21,800,000.00
19	9/30/2018	$55,700,000.00
20	6/30/2018	$-37,000,000.00
21	3/31/2018	$-21,100,000.00
22	12/31/2017	$20,000,000.00
23	9/30/2017	$11,900,000.00
24	6/30/2017	$-45,800,000.00
25	3/31/2017	$-36,500,000.00
26	12/31/2016	$-93,400,000.00
27	9/30/2016	$36,300,000.00
28	6/30/2016	$35,800,000.00
29	3/31/2016	$-155,800,000.00
30	12/31/2015	$-14,800,000.00
31	9/30/2015	$-668,000,000.00
32	6/30/2015	$28,900,000.00
33	3/31/2015	$-142,600,000.00
34	12/31/2014	$-305,400,000.00
35	9/30/2014	$92,000,000.00
36	6/30/2014	$29,400,000.00
37	3/31/2014	$-167,200,000.00
38	12/31/2013	$67,500,000.00
39	9/30/2013	$66,700,000.00
40	6/30/2013	$84,600,000.00
41	3/31/2013	$-11,500,000.00
42	12/31/2012	$-38,200,000.00
43	9/30/2012	$36,200,000.00
44	6/30/2012	$62,700,000.00
45	3/31/2012	$28,200,000.00
46	12/31/2011	$526,400,000.00
47	9/30/2011	$165,200,000.00
48	6/30/2011	$208,700,000.00
49	3/31/2011	$152,200,000.00
50	12/31/2010	$595,200,000.00
51	9/30/2010	$167,200,000.00
52	6/30/2010	$165,000,000.00
53	3/31/2010	$42,700,000.00
54	12/31/2009	$619,200,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	3/31/2023	$-27,400,000.00
2	12/31/2022	$-73,200,000.00
3	9/30/2022	$-35,200,000.00
4	6/30/2022	$-12,900,000.00
5	3/31/2022	$-7,800,000.00
6	12/31/2021	$-18,500,000.00
7	9/30/2021	$-6,500,000.00
8	6/30/2021	$900,000.00
9	3/31/2021	$5,000,000.00
10	12/31/2020	$-27,900,000.00
11	9/30/2020	$-14,300,000.00
12	6/30/2020	$-9,800,000.00
13	3/31/2020	$-4,700,000.00
14	12/31/2019	$-36,600,000.00
15	9/30/2019	$-6,300,000.00
16	6/30/2019	$-22,700,000.00
17	3/31/2019	$-9,500,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$-14,000,000.00
27	9/30/2016	$-700,000.00
28	6/30/2016	$-2,600,000.00
29	3/31/2016	$-9,600,000.00
30	12/31/2015	$-349,100,000.00
31	9/30/2015	$-29,000,000.00
32	6/30/2015	$800,000.00
33	3/31/2015	$-3,800,000.00
34	12/31/2014	$-40,400,000.00
35	9/30/2014	$-5,000,000.00
36	6/30/2014	$-9,500,000.00
37	3/31/2014	$-1,700,000.00
38	12/31/2013	$-119,400,000.00
39	9/30/2013	$600,000.00
40	6/30/2013	$-51,500,000.00
41	3/31/2013	$-1,100,000.00
42	12/31/2012	--
43	9/30/2012	$-3,600,000.00
44	6/30/2012	--
45	3/31/2012	$-600,000.00
46	12/31/2011	$-8,600,000.00
47	9/30/2011	--
48	6/30/2011	--
49	3/31/2011	$-8,600,000.00
50	12/31/2010	$14,100,000.00
51	9/30/2010	$300,000.00
52	6/30/2010	$4,200,000.00
53	3/31/2010	$600,000.00
54	12/31/2009	$9,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	$12,000,000.00
2	12/31/2022	$37,400,000.00
3	9/30/2022	$22,100,000.00
4	6/30/2022	$1,200,000.00
5	3/31/2022	$4,800,000.00
6	12/31/2021	$16,200,000.00
7	9/30/2021	$-10,400,000.00
8	6/30/2021	$25,900,000.00
9	3/31/2021	$7,100,000.00
10	12/31/2020	$34,000,000.00
11	9/30/2020	$26,700,000.00
12	6/30/2020	$6,100,000.00
13	3/31/2020	$8,800,000.00
14	12/31/2019	$103,100,000.00
15	9/30/2019	$78,200,000.00
16	6/30/2019	$46,700,000.00
17	3/31/2019	$19,500,000.00
18	12/31/2018	$129,900,000.00
19	9/30/2018	$136,500,000.00
20	6/30/2018	$68,200,000.00
21	3/31/2018	$31,500,000.00
22	12/31/2017	$100,700,000.00
23	9/30/2017	$99,500,000.00
24	6/30/2017	$33,600,000.00
25	3/31/2017	$29,800,000.00
26	12/31/2016	$124,600,000.00
27	9/30/2016	$38,300,000.00
28	6/30/2016	$33,800,000.00
29	3/31/2016	$-2,300,000.00
30	12/31/2015	$819,200,000.00
31	9/30/2015	$704,800,000.00
32	6/30/2015	$32,300,000.00
33	3/31/2015	$63,800,000.00
34	12/31/2014	$545,300,000.00
35	9/30/2014	$52,400,000.00
36	6/30/2014	$72,000,000.00
37	3/31/2014	$26,200,000.00
38	12/31/2013	$210,400,000.00
39	9/30/2013	$139,500,000.00
40	6/30/2013	$101,500,000.00
41	3/31/2013	$39,900,000.00
42	12/31/2012	$335,400,000.00
43	9/30/2012	$45,300,000.00
44	6/30/2012	$27,900,000.00
45	3/31/2012	$13,200,000.00
46	12/31/2011	$304,500,000.00
47	9/30/2011	$76,100,000.00
48	6/30/2011	$157,700,000.00
49	3/31/2011	$72,700,000.00
50	12/31/2010	$350,200,000.00
51	12/31/2009	$294,500,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	3/31/2023	$-500,000.00
2	3/31/2022	$5,000,000.00
3	9/30/2021	$700,000.00
4	6/30/2021	$-400,000.00
5	3/31/2021	$400,000.00
6	9/30/2020	$800,000.00
7	6/30/2020	$3,800,000.00
8	3/31/2020	$-1,500,000.00
9	9/30/2019	$-2,200,000.00
10	6/30/2019	$600,000.00
11	3/31/2019	$200,000.00
12	9/30/2018	$-1,000,000.00
13	3/31/2018	$-1,200,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$-43,200,000.00
2	12/31/2022	$30,800,000.00
3	9/30/2022	$-10,600,000.00
4	6/30/2022	$-69,400,000.00
5	3/31/2022	$-65,400,000.00
6	12/31/2021	$-35,100,000.00
7	9/30/2021	$-80,900,000.00
8	6/30/2021	$-80,900,000.00
9	3/31/2021	$-76,800,000.00
10	12/31/2020	$-61,700,000.00
11	9/30/2020	$-85,700,000.00
12	6/30/2020	$-191,700,000.00
13	3/31/2020	$-174,000,000.00
14	12/31/2019	$-145,400,000.00
15	9/30/2019	$-232,800,000.00
16	6/30/2019	$-211,300,000.00
17	3/31/2019	$-164,200,000.00
18	12/31/2018	$73,100,000.00
19	9/30/2018	$-30,700,000.00
20	6/30/2018	$29,700,000.00
21	3/31/2018	$-106,300,000.00
22	12/31/2017	$12,300,000.00
23	9/30/2017	$-51,100,000.00
24	6/30/2017	$-53,200,000.00
25	3/31/2017	$-107,300,000.00
26	12/31/2016	$-17,600,000.00
27	9/30/2016	$-41,700,000.00
28	6/30/2016	$-65,500,000.00
29	3/31/2016	$-61,800,000.00
30	12/31/2015	$80,400,000.00
31	9/30/2015	$-47,900,000.00
32	6/30/2015	$-42,800,000.00
33	3/31/2015	$-123,900,000.00
34	12/31/2014	$142,600,000.00
35	9/30/2014	$100,000,000.00
36	6/30/2014	$14,600,000.00
37	3/31/2014	$-29,100,000.00
38	12/31/2013	$176,000,000.00
39	9/30/2013	$-61,700,000.00
40	6/30/2013	$-65,800,000.00
41	3/31/2013	$-98,800,000.00
42	12/31/2012	$82,600,000.00
43	9/30/2012	$71,600,000.00
44	6/30/2012	$-500,000.00
45	3/31/2012	$-60,700,000.00
46	12/31/2011	$-59,900,000.00
47	9/30/2011	$-55,700,000.00
48	6/30/2011	$-107,200,000.00
49	3/31/2011	$-55,300,000.00
50	12/31/2010	$76,700,000.00
51	12/31/2009	$145,000,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	3/31/2023	$-4,700,000.00
2	12/31/2022	$56,900,000.00
3	9/30/2022	$57,400,000.00
4	6/30/2022	$39,100,000.00
5	3/31/2022	$20,600,000.00
6	12/31/2021	$60,100,000.00
7	9/30/2021	$51,200,000.00
8	6/30/2021	$33,500,000.00
9	3/31/2021	$18,400,000.00
10	12/31/2020	$81,500,000.00
11	9/30/2020	$84,000,000.00
12	6/30/2020	$-36,800,000.00
13	3/31/2020	$18,300,000.00
14	12/31/2019	$55,200,000.00
15	9/30/2019	$56,100,000.00
16	6/30/2019	$40,900,000.00
17	3/31/2019	$24,300,000.00
18	12/31/2018	$102,800,000.00
19	9/30/2018	$93,400,000.00
20	6/30/2018	$50,000,000.00
21	3/31/2018	$4,400,000.00
22	12/31/2017	$214,600,000.00
23	9/30/2017	$170,100,000.00
24	6/30/2017	$92,000,000.00
25	3/31/2017	$42,300,000.00
26	12/31/2016	$216,600,000.00
27	9/30/2016	$167,100,000.00
28	6/30/2016	$90,400,000.00
29	3/31/2016	$21,400,000.00
30	12/31/2015	$184,700,000.00
31	9/30/2015	$118,400,000.00
32	6/30/2015	$80,100,000.00
33	3/31/2015	$27,600,000.00
34	12/31/2014	$179,000,000.00
35	9/30/2014	$120,000,000.00
36	6/30/2014	$91,000,000.00
37	3/31/2014	$41,700,000.00
38	12/31/2013	$224,000,000.00
39	9/30/2013	$164,800,000.00
40	6/30/2013	$103,300,000.00
41	3/31/2013	$62,700,000.00
42	12/31/2012	$240,900,000.00
43	9/30/2012	$186,800,000.00
44	6/30/2012	$94,400,000.00
45	3/31/2012	$44,000,000.00
46	12/31/2011	$241,100,000.00
47	9/30/2011	$178,800,000.00
48	6/30/2011	$103,000,000.00
49	3/31/2011	$23,400,000.00
50	12/31/2010	$280,300,000.00
51	12/31/2009	$259,500,000.00

Financials: IncreaseDecreaseInAccruedTaxesPayable

	Date	Value
1	3/31/2023	$-6,200,000.00
2	12/31/2022	$1,200,000.00
3	9/30/2022	$10,500,000.00
4	6/30/2022	$-3,100,000.00
5	3/31/2022	$3,200,000.00
6	12/31/2021	$-13,100,000.00
7	9/30/2021	$-8,800,000.00
8	6/30/2021	$-8,900,000.00
9	3/31/2021	$800,000.00
10	12/31/2020	$2,500,000.00
11	9/30/2020	$2,800,000.00
12	6/30/2020	$-23,700,000.00
13	3/31/2020	$-24,200,000.00
14	12/31/2019	$28,800,000.00
15	9/30/2019	$5,500,000.00
16	6/30/2019	$7,200,000.00
17	3/31/2019	$-12,000,000.00
18	12/31/2018	$63,200,000.00
19	9/30/2018	$74,100,000.00
20	6/30/2018	$600,000.00
21	3/31/2018	$-900,000.00
22	12/31/2017	$4,100,000.00
23	9/30/2017	$-15,300,000.00
24	6/30/2017	$-5,000,000.00
25	3/31/2017	$1,700,000.00
26	12/31/2016	$-4,700,000.00
27	9/30/2016	$-15,300,000.00
28	6/30/2016	$-24,200,000.00
29	3/31/2016	$8,000,000.00
30	12/31/2015	$50,700,000.00
31	9/30/2015	$17,600,000.00
32	6/30/2015	$-25,500,000.00
33	3/31/2015	$-14,100,000.00
34	12/31/2014	$57,500,000.00
35	9/30/2014	$31,600,000.00
36	6/30/2014	$-24,100,000.00
37	3/31/2014	$-3,400,000.00
38	12/31/2013	$7,100,000.00
39	9/30/2013	$-36,800,000.00
40	6/30/2013	$-28,600,000.00
41	3/31/2013	$-13,700,000.00
42	12/31/2012	$-23,300,000.00
43	12/31/2011	$-51,600,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	3/31/2023	$21,000,000.00
2	12/31/2022	$-15,600,000.00
3	9/30/2022	$51,500,000.00
4	6/30/2022	$40,500,000.00
5	3/31/2022	$33,100,000.00
6	12/31/2021	$53,000,000.00
7	9/30/2021	$76,400,000.00
8	6/30/2021	$49,600,000.00
9	3/31/2021	$29,500,000.00
10	12/31/2020	$65,900,000.00
11	9/30/2020	$84,100,000.00
12	6/30/2020	$52,600,000.00
13	3/31/2020	$32,800,000.00
14	12/31/2019	$-56,000,000.00
15	9/30/2019	$-10,100,000.00
16	6/30/2019	$-18,000,000.00
17	3/31/2019	$-4,800,000.00
18	12/31/2018	$99,600,000.00
19	9/30/2018	$131,800,000.00
20	6/30/2018	$41,300,000.00
21	3/31/2018	$58,400,000.00
22	12/31/2017	$19,200,000.00
23	9/30/2017	$71,600,000.00
24	6/30/2017	$36,100,000.00
25	3/31/2017	$23,500,000.00
26	12/31/2016	$28,600,000.00
27	9/30/2016	$109,500,000.00
28	6/30/2016	$69,600,000.00
29	3/31/2016	$80,500,000.00
30	12/31/2015	$106,600,000.00
31	9/30/2015	$198,900,000.00
32	6/30/2015	$70,500,000.00
33	3/31/2015	$62,800,000.00
34	12/31/2014	$170,500,000.00
35	9/30/2014	$229,700,000.00
36	6/30/2014	$126,400,000.00
37	3/31/2014	$97,800,000.00
38	12/31/2013	$88,100,000.00
39	9/30/2013	$224,000,000.00
40	6/30/2013	$159,800,000.00
41	3/31/2013	$111,300,000.00
42	12/31/2012	$81,800,000.00
43	9/30/2012	$228,000,000.00
44	6/30/2012	$166,700,000.00
45	3/31/2012	$80,100,000.00
46	12/31/2011	$203,900,000.00
47	9/30/2011	$338,100,000.00
48	6/30/2011	$204,600,000.00
49	3/31/2011	$142,000,000.00
50	12/31/2010	$189,800,000.00
51	12/31/2009	$127,800,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	3/31/2023	$-25,900,000.00
2	12/31/2022	$-8,300,000.00
3	9/30/2022	$-11,000,000.00
4	6/30/2022	$1,200,000.00
5	3/31/2022	$900,000.00
6	12/31/2021	$49,700,000.00
7	9/30/2021	$38,200,000.00
8	6/30/2021	$9,500,000.00
9	3/31/2021	$-700,000.00
10	12/31/2020	$1,800,000.00
11	9/30/2020	$-13,900,000.00
12	6/30/2020	$15,800,000.00
13	3/31/2020	$12,700,000.00
14	12/31/2019	$-3,400,000.00
15	9/30/2019	$18,900,000.00
16	6/30/2019	$13,200,000.00
17	3/31/2019	$5,100,000.00
18	12/31/2018	$-42,800,000.00
19	9/30/2018	$-60,700,000.00
20	6/30/2018	$3,200,000.00
21	3/31/2018	$-600,000.00
22	12/31/2017	$-29,500,000.00
23	9/30/2017	$-27,300,000.00
24	6/30/2017	$-26,600,000.00
25	3/31/2017	$8,000,000.00
26	12/31/2016	$7,600,000.00
27	9/30/2016	$26,300,000.00
28	6/30/2016	$34,700,000.00
29	3/31/2016	$59,900,000.00
30	12/31/2015	$87,400,000.00
31	9/30/2015	$48,500,000.00
32	6/30/2015	$29,200,000.00
33	3/31/2015	$18,100,000.00
34	12/31/2014	$56,000,000.00
35	9/30/2014	$82,800,000.00
36	6/30/2014	$82,500,000.00
37	3/31/2014	$42,900,000.00
38	12/31/2013	$74,900,000.00
39	9/30/2013	$83,200,000.00
40	6/30/2013	$63,400,000.00
41	3/31/2013	$20,800,000.00
42	12/31/2012	$75,500,000.00
43	9/30/2012	$64,600,000.00
44	6/30/2012	$42,900,000.00
45	3/31/2012	$27,100,000.00
46	12/31/2011	$107,600,000.00
47	9/30/2011	$97,100,000.00
48	6/30/2011	$82,300,000.00
49	3/31/2011	$65,200,000.00
50	12/31/2010	$4,100,000.00
51	12/31/2009	$9,100,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2023	$49,700,000.00
2	12/31/2022	$7,700,000.00
3	9/30/2022	$4,300,000.00
4	6/30/2022	$-6,000,000.00
5	3/31/2022	$-9,400,000.00
6	12/31/2021	$14,900,000.00
7	9/30/2021	$-6,100,000.00
8	6/30/2021	$-1,000,000.00
9	3/31/2021	$21,600,000.00
10	12/31/2020	$-1,200,000.00
11	9/30/2020	$9,000,000.00
12	6/30/2020	$12,000,000.00
13	3/31/2020	$-1,000,000.00
14	12/31/2019	$-25,700,000.00
15	9/30/2019	$-34,100,000.00
16	6/30/2019	$-15,200,000.00
17	3/31/2019	$-38,400,000.00
18	12/31/2018	$49,300,000.00
19	9/30/2018	$38,200,000.00
20	6/30/2018	$-1,700,000.00
21	3/31/2018	$-100,000.00
22	12/31/2017	$-14,800,000.00
23	9/30/2017	$-18,000,000.00
24	6/30/2017	$-14,200,000.00
25	3/31/2017	$-10,000,000.00
26	12/31/2016	$-16,800,000.00
27	9/30/2016	$16,800,000.00
28	6/30/2016	$-2,300,000.00
29	3/31/2016	$14,200,000.00
30	12/31/2015	$-8,700,000.00
31	9/30/2015	$1,600,000.00
32	6/30/2015	$51,400,000.00
33	3/31/2015	$6,700,000.00
34	12/31/2014	$77,000,000.00
35	9/30/2014	$56,300,000.00
36	6/30/2014	$10,400,000.00
37	3/31/2014	$23,200,000.00
38	12/31/2013	$-72,100,000.00
39	9/30/2013	$-58,700,000.00
40	6/30/2013	$-67,600,000.00
41	3/31/2013	$500,000.00
42	12/31/2012	$-59,100,000.00
43	9/30/2012	$-68,200,000.00
44	6/30/2012	$-45,600,000.00
45	3/31/2012	$-37,200,000.00
46	12/31/2011	$-24,400,000.00
47	9/30/2011	$-4,300,000.00
48	6/30/2011	$13,000,000.00
49	3/31/2011	$22,600,000.00
50	12/31/2010	$4,900,000.00
51	12/31/2009	$90,400,000.00

Financials: InterestExpenseOther

	Date	Value
1	3/31/2023	$7,200,000.00
2	12/31/2022	$40,300,000.00
3	9/30/2022	$11,100,000.00
4	6/30/2022	$8,800,000.00
5	3/31/2022	$13,000,000.00
6	12/31/2021	$63,500,000.00
7	9/30/2021	$52,600,000.00
8	6/30/2021	$16,700,000.00
9	3/31/2021	$14,900,000.00
10	12/31/2020	$119,600,000.00
11	12/31/2019	$127,600,000.00

Financials: InterestExpenseRelatedParty

	Date	Value
1	3/31/2023	$38,000,000.00
2	12/31/2022	$93,800,000.00
3	9/30/2022	$63,600,000.00
4	6/30/2022	$19,900,000.00
5	3/31/2022	$15,300,000.00
6	12/31/2021	$50,600,000.00
7	9/30/2021	$34,700,000.00
8	6/30/2021	$18,500,000.00
9	3/31/2021	$8,700,000.00
10	12/31/2020	$7,500,000.00
11	12/31/2019	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	3/31/2023	$5,300,000.00
2	12/31/2022	$13,000,000.00
3	9/30/2022	$5,700,000.00
4	6/30/2022	$600,000.00
5	3/31/2022	$900,000.00
6	12/31/2021	$600,000.00
7	9/30/2021	$400,000.00
8	6/30/2021	$-100,000.00
9	12/31/2020	$2,100,000.00

Financials: InterestIncomeRelatedParty

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

Financials: InventoryFinishedGoods

	Date	Value
1	3/31/2023	$262,200,000.00
2	12/31/2022	$241,000,000.00
3	9/30/2022	$290,200,000.00
4	6/30/2022	$306,000,000.00
5	3/31/2022	$304,200,000.00
6	12/31/2021	$280,700,000.00
7	9/30/2021	$312,900,000.00
8	6/30/2021	$352,200,000.00
9	3/31/2021	$348,000,000.00
10	12/31/2020	$327,800,000.00
11	9/30/2020	$324,500,000.00
12	6/30/2020	$307,900,000.00
13	3/31/2020	$300,500,000.00
14	12/31/2019	$321,700,000.00
15	9/30/2019	$368,200,000.00
16	6/30/2019	$364,800,000.00
17	3/31/2019	$388,900,000.00
18	12/31/2018	$384,200,000.00
19	9/30/2018	$498,700,000.00
20	6/30/2018	$470,900,000.00
21	3/31/2018	$498,200,000.00
22	12/31/2017	$407,600,000.00
23	9/30/2017	$433,900,000.00
24	6/30/2017	$434,600,000.00
25	3/31/2017	$436,100,000.00
26	12/31/2016	$407,100,000.00
27	9/30/2016	$498,300,000.00
28	6/30/2016	$458,900,000.00
29	3/31/2016	$478,200,000.00
30	12/31/2015	$443,500,000.00
31	9/30/2015	$613,400,000.00
32	6/30/2015	$569,700,000.00
33	3/31/2015	$594,800,000.00
34	12/31/2014	$474,800,000.00
35	9/30/2014	$686,400,000.00
36	6/30/2014	$663,700,000.00
37	3/31/2014	$677,300,000.00
38	12/31/2013	$695,200,000.00
39	9/30/2013	$834,600,000.00
40	6/30/2013	$772,100,000.00
41	3/31/2013	$800,300,000.00
42	12/31/2012	$742,000,000.00
43	9/30/2012	$864,100,000.00
44	6/30/2012	$821,800,000.00
45	3/31/2012	$845,700,000.00
46	12/31/2011	$799,600,000.00
47	12/31/2010	$781,300,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2023	$351,900,000.00
2	12/31/2022	$332,200,000.00
3	9/30/2022	$390,400,000.00
4	6/30/2022	$408,000,000.00
5	3/31/2022	$421,800,000.00
6	12/31/2021	$384,100,000.00
7	9/30/2021	$424,500,000.00
8	6/30/2021	$495,900,000.00
9	3/31/2021	$467,000,000.00
10	12/31/2020	$459,100,000.00
11	9/30/2020	$461,100,000.00
12	6/30/2020	$436,700,000.00
13	3/31/2020	$415,800,000.00
14	12/31/2019	$452,300,000.00
15	9/30/2019	$499,400,000.00
16	6/30/2019	$515,600,000.00
17	3/31/2019	$532,300,000.00
18	12/31/2018	$542,000,000.00
19	9/30/2018	$682,200,000.00
20	6/30/2018	$662,200,000.00
21	3/31/2018	$697,000,000.00
22	12/31/2017	$598,200,000.00
23	9/30/2017	$662,500,000.00
24	6/30/2017	$636,900,000.00
25	3/31/2017	$630,400,000.00
26	12/31/2016	$586,400,000.00
27	9/30/2016	$706,400,000.00
28	6/30/2016	$665,500,000.00
29	3/31/2016	$683,600,000.00
30	12/31/2015	$624,000,000.00
31	9/30/2015	$847,200,000.00
32	6/30/2015	$818,700,000.00
33	3/31/2015	$824,500,000.00
34	12/31/2014	$707,700,000.00
35	9/30/2014	$994,000,000.00
36	6/30/2014	$965,700,000.00
37	3/31/2014	$944,800,000.00
38	12/31/2013	$967,700,000.00
39	9/30/2013	$1,200,000,000.00
40	6/30/2013	$1,154,300,000.00
41	3/31/2013	$1,214,200,000.00
42	12/31/2012	$1,101,100,000.00
43	9/30/2012	$1,302,700,000.00
44	6/30/2012	$1,244,800,000.00
45	3/31/2012	$1,250,800,000.00
46	12/31/2011	$1,161,300,000.00
47	12/31/2010	$1,152,900,000.00

Financials: InventoryRawMaterials

	Date	Value
1	3/31/2023	$89,700,000.00
2	12/31/2022	$91,200,000.00
3	9/30/2022	$100,200,000.00
4	6/30/2022	$102,000,000.00
5	3/31/2022	$117,600,000.00
6	12/31/2021	$103,400,000.00
7	9/30/2021	$111,600,000.00
8	6/30/2021	$143,700,000.00
9	3/31/2021	$119,000,000.00
10	12/31/2020	$131,300,000.00
11	9/30/2020	$136,600,000.00
12	6/30/2020	$128,800,000.00
13	3/31/2020	$115,300,000.00
14	12/31/2019	$130,600,000.00
15	9/30/2019	$131,200,000.00
16	6/30/2019	$150,800,000.00
17	3/31/2019	$143,400,000.00
18	12/31/2018	$157,800,000.00
19	9/30/2018	$183,500,000.00
20	6/30/2018	$191,300,000.00
21	3/31/2018	$198,800,000.00
22	12/31/2017	$190,600,000.00
23	9/30/2017	$228,600,000.00
24	6/30/2017	$202,300,000.00
25	3/31/2017	$194,300,000.00
26	12/31/2016	$179,300,000.00
27	9/30/2016	$208,100,000.00
28	6/30/2016	$206,600,000.00
29	3/31/2016	$205,400,000.00
30	12/31/2015	$180,500,000.00
31	9/30/2015	$233,800,000.00
32	6/30/2015	$249,000,000.00
33	3/31/2015	$229,700,000.00
34	12/31/2014	$232,900,000.00
35	9/30/2014	$307,600,000.00
36	6/30/2014	$302,000,000.00
37	3/31/2014	$267,500,000.00
38	12/31/2013	$272,900,000.00
39	9/30/2013	$365,400,000.00
40	6/30/2013	$382,200,000.00
41	3/31/2013	$413,900,000.00
42	12/31/2012	$393,400,000.00
43	9/30/2012	$438,600,000.00
44	6/30/2012	$423,000,000.00
45	3/31/2012	$405,100,000.00
46	12/31/2011	$361,700,000.00
47	12/31/2010	$371,600,000.00

Financials: InventoryWriteDown

	Date	Value
1	3/31/2023	$4,200,000.00
2	12/31/2022	$22,600,000.00
3	9/30/2022	$20,500,000.00
4	6/30/2022	$14,700,000.00
5	3/31/2022	$6,400,000.00
6	12/31/2021	$26,800,000.00
7	9/30/2021	$20,300,000.00
8	6/30/2021	$13,900,000.00
9	3/31/2021	$7,700,000.00
10	12/31/2020	$37,900,000.00
11	9/30/2020	$28,200,000.00
12	6/30/2020	$21,400,000.00
13	3/31/2020	$18,600,000.00
14	12/31/2019	$37,100,000.00
15	9/30/2019	$22,200,000.00
16	6/30/2019	$9,500,000.00
17	3/31/2019	$6,700,000.00
18	12/31/2018	$113,500,000.00
19	9/30/2018	$22,500,000.00
20	6/30/2018	$3,600,000.00
21	3/31/2018	$9,700,000.00
22	12/31/2017	$36,700,000.00
23	9/30/2017	$27,700,000.00
24	6/30/2017	$16,500,000.00
25	3/31/2017	$10,200,000.00
26	12/31/2016	$36,500,000.00
27	9/30/2016	$26,600,000.00
28	6/30/2016	$18,500,000.00
29	3/31/2016	$12,600,000.00
30	12/31/2015	$45,400,000.00
31	9/30/2015	$44,700,000.00
32	6/30/2015	$22,700,000.00
33	3/31/2015	$15,700,000.00
34	12/31/2014	$78,400,000.00
35	9/30/2014	$67,600,000.00
36	6/30/2014	$43,800,000.00
37	3/31/2014	$26,400,000.00
38	12/31/2013	$82,000,000.00
39	9/30/2013	$84,600,000.00
40	6/30/2013	$53,700,000.00
41	3/31/2013	$29,600,000.00
42	12/31/2012	$118,800,000.00
43	9/30/2012	$83,800,000.00
44	6/30/2012	$59,700,000.00
45	3/31/2012	$28,300,000.00
46	12/31/2011	$128,100,000.00
47	9/30/2011	$79,000,000.00
48	6/30/2011	$54,500,000.00
49	3/31/2011	$24,100,000.00
50	12/31/2010	$131,100,000.00
51	12/31/2009	$120,000,000.00

Financials: Liabilities

	Date	Value
1	3/31/2023	$3,439,700,000.00
2	12/31/2022	$3,402,900,000.00
3	9/30/2022	$3,144,500,000.00
4	6/30/2022	$3,175,600,000.00
5	3/31/2022	$3,262,600,000.00
6	12/31/2021	$3,162,500,000.00
7	9/30/2021	$3,172,800,000.00
8	6/30/2021	$3,437,900,000.00
9	3/31/2021	$3,323,500,000.00
10	12/31/2020	$3,431,500,000.00
11	9/30/2020	$3,381,300,000.00
12	6/30/2020	$3,246,700,000.00
13	3/31/2020	$3,232,900,000.00
14	12/31/2019	$3,491,600,000.00
15	9/30/2019	$3,434,300,000.00
16	6/30/2019	$3,423,800,000.00
17	3/31/2019	$3,440,700,000.00
18	12/31/2018	$3,414,700,000.00
19	9/30/2018	$3,391,600,000.00
20	6/30/2018	$3,517,100,000.00
21	3/31/2018	$3,913,200,000.00
22	12/31/2017	$3,944,800,000.00
23	9/30/2017	$3,864,100,000.00
24	6/30/2017	$3,852,800,000.00
25	3/31/2017	$3,784,400,000.00
26	12/31/2016	$3,810,400,000.00
27	9/30/2016	$4,241,900,000.00
28	6/30/2016	$4,035,400,000.00
29	3/31/2016	$4,064,800,000.00
30	12/31/2015	$4,926,800,000.00
31	9/30/2015	$4,543,100,000.00
32	6/30/2015	$4,926,400,000.00
33	3/31/2015	$4,859,600,000.00
34	12/31/2014	$5,279,900,000.00
35	9/30/2014	$5,165,400,000.00
36	6/30/2014	$5,155,100,000.00
37	3/31/2014	$5,153,400,000.00
38	12/31/2013	$5,364,800,000.00
39	9/30/2013	$5,400,700,000.00
40	6/30/2013	$5,552,300,000.00
41	3/31/2013	$6,378,700,000.00
42	12/31/2012	$6,149,200,000.00
43	9/30/2012	$6,185,400,000.00
44	6/30/2012	$6,263,600,000.00
45	3/31/2012	$6,131,800,000.00
46	12/31/2011	$6,149,800,000.00
47	12/31/2010	$6,201,100,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$2,074,400,000.00
2	12/31/2022	$2,161,700,000.00
3	9/30/2022	$2,094,600,000.00
4	6/30/2022	$2,219,700,000.00
5	3/31/2022	$2,365,500,000.00
6	12/31/2021	$2,307,800,000.00
7	9/30/2021	$2,274,300,000.00
8	6/30/2021	$2,438,400,000.00
9	3/31/2021	$2,349,700,000.00
10	12/31/2020	$2,564,300,000.00
11	9/30/2020	$2,452,300,000.00
12	6/30/2020	$2,367,200,000.00
13	3/31/2020	$2,447,600,000.00
14	12/31/2019	$3,086,300,000.00
15	9/30/2019	$3,070,200,000.00
16	6/30/2019	$2,971,200,000.00
17	3/31/2019	$2,997,500,000.00
18	12/31/2018	$3,010,000,000.00
19	9/30/2018	$3,074,600,000.00
20	6/30/2018	$3,086,400,000.00
21	3/31/2018	$3,640,400,000.00
22	12/31/2017	$3,697,900,000.00
23	9/30/2017	$3,516,600,000.00
24	6/30/2017	$3,467,500,000.00
25	3/31/2017	$3,426,200,000.00
26	12/31/2016	$3,418,900,000.00
27	9/30/2016	$3,905,500,000.00
28	6/30/2016	$3,638,100,000.00
29	3/31/2016	$3,629,100,000.00
30	12/31/2015	$3,870,400,000.00
31	9/30/2015	$3,774,700,000.00
32	6/30/2015	$4,988,600,000.00
33	3/31/2015	$4,872,300,000.00
34	12/31/2014	$5,585,200,000.00
35	9/30/2014	$6,090,400,000.00
36	6/30/2014	$6,115,200,000.00
37	3/31/2014	$6,084,900,000.00
38	12/31/2013	$6,492,300,000.00
39	9/30/2013	$6,528,300,000.00
40	6/30/2013	$6,685,300,000.00
41	3/31/2013	$7,573,700,000.00
42	12/31/2012	$7,382,500,000.00
43	9/30/2012	$7,652,000,000.00
44	6/30/2012	$7,702,600,000.00
45	3/31/2012	$7,783,300,000.00
46	12/31/2011	$7,735,000,000.00
47	12/31/2010	$7,873,700,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2023	$1,579,600,000.00
2	12/31/2022	$1,540,100,000.00
3	9/30/2022	$1,311,300,000.00
4	6/30/2022	$1,214,400,000.00
5	3/31/2022	$1,985,600,000.00
6	12/31/2021	$1,421,500,000.00
7	9/30/2021	$1,159,800,000.00
8	6/30/2021	$1,575,600,000.00
9	3/31/2021	$2,229,100,000.00
10	12/31/2020	$2,294,800,000.00
11	9/30/2020	$1,362,500,000.00
12	6/30/2020	$1,193,600,000.00
13	3/31/2020	$1,172,900,000.00
14	12/31/2019	$1,401,100,000.00
15	9/30/2019	$1,373,300,000.00
16	6/30/2019	$1,756,700,000.00
17	3/31/2019	$1,775,200,000.00
18	12/31/2018	$1,496,500,000.00
19	9/30/2018	$1,418,200,000.00
20	6/30/2018	$1,383,600,000.00
21	3/31/2018	$1,750,800,000.00
22	12/31/2017	$1,559,600,000.00
23	9/30/2017	$1,471,500,000.00
24	6/30/2017	$1,487,500,000.00
25	3/31/2017	$1,450,900,000.00
26	12/31/2016	$1,485,700,000.00
27	9/30/2016	$1,588,400,000.00
28	6/30/2016	$1,492,100,000.00
29	3/31/2016	$1,605,100,000.00
30	12/31/2015	$2,195,100,000.00
31	9/30/2015	$1,725,500,000.00
32	6/30/2015	$2,087,500,000.00
33	3/31/2015	$2,006,800,000.00
34	12/31/2014	$2,147,200,000.00
35	9/30/2014	$2,153,100,000.00
36	6/30/2014	$2,107,500,000.00
37	3/31/2014	$2,095,600,000.00
38	12/31/2013	$2,240,500,000.00
39	9/30/2013	$2,154,800,000.00
40	6/30/2013	$2,180,300,000.00
41	3/31/2013	$2,907,400,000.00
42	12/31/2012	$2,704,600,000.00
43	9/30/2012	$2,778,200,000.00
44	6/30/2012	$2,870,900,000.00
45	3/31/2012	$3,154,100,000.00
46	12/31/2011	$2,891,000,000.00
47	12/31/2010	$2,956,300,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	3/31/2023	$81,000,000.00
2	12/31/2022	$79,900,000.00
3	9/30/2022	$46,800,000.00
4	6/30/2022	$40,500,000.00
5	3/31/2022	$33,900,000.00
6	12/31/2021	$31,700,000.00
7	9/30/2020	$19,200,000.00
8	6/30/2020	$17,300,000.00
9	3/31/2020	$14,000,000.00
10	12/31/2019	$16,000,000.00
11	12/31/2018	$11,400,000.00
12	12/31/2017	--
13	9/30/2017	$2,500,000.00
14	6/30/2017	$3,800,000.00
15	3/31/2017	$7,300,000.00
16	12/31/2016	$10,700,000.00
17	9/30/2016	$12,900,000.00
18	6/30/2016	$12,000,000.00
19	3/31/2016	$37,300,000.00
20	12/31/2015	$489,700,000.00
21	6/30/2015	$21,400,000.00
22	12/31/2014	$207,600,000.00
23	12/31/2013	--
24	9/30/2013	--
25	6/30/2013	$16,100,000.00
26	12/31/2012	$24,100,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	3/31/2023	$599,400,000.00
2	12/31/2022	$537,000,000.00
3	12/31/2019	--
4	12/31/2018	$3,200,000.00
5	12/31/2017	$3,100,000.00
6	12/31/2016	$4,600,000.00
7	12/31/2015	$4,800,000.00
8	12/31/2014	$15,100,000.00
9	12/31/2013	$28,600,000.00
10	12/31/2012	$391,400,000.00
11	12/31/2011	$16,900,000.00
12	12/31/2010	$513,500,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2023	$214,900,000.00
2	12/31/2022	$214,800,000.00
3	9/30/2022	$214,700,000.00
4	6/30/2022	$214,800,000.00
5	3/31/2022	$214,900,000.00
6	12/31/2021	$676,000,000.00
7	9/30/2021	$675,800,000.00
8	6/30/2021	$676,400,000.00
9	3/31/2021	$676,200,000.00
10	12/31/2020	$675,400,000.00
11	9/30/2020	$1,566,500,000.00
12	6/30/2020	$1,593,100,000.00
13	3/31/2020	$1,591,500,000.00
14	12/31/2019	$1,590,400,000.00
15	9/30/2019	$1,589,100,000.00
16	6/30/2019	$1,197,000,000.00
17	3/31/2019	$1,196,400,000.00
18	12/31/2018	$1,581,600,000.00
19	9/30/2018	$1,630,800,000.00
20	6/30/2018	$1,630,300,000.00
21	3/31/2018	$1,629,600,000.00
22	12/31/2017	$1,872,200,000.00
23	9/30/2017	$1,873,000,000.00
24	6/30/2017	$1,873,800,000.00
25	3/31/2017	$1,874,900,000.00
26	12/31/2016	$1,875,800,000.00
27	9/30/2016	$2,226,800,000.00
28	6/30/2016	$2,139,600,000.00
29	3/31/2016	$2,145,000,000.00
30	12/31/2015	$2,150,500,000.00
31	9/30/2015	$2,196,300,000.00
32	6/30/2015	$2,203,600,000.00
33	3/31/2015	$2,208,200,000.00
34	12/31/2014	$2,417,100,000.00
35	9/30/2014	$2,472,800,000.00
36	6/30/2014	$2,480,000,000.00
37	3/31/2014	$2,525,900,000.00
38	12/31/2013	$2,532,700,000.00
39	9/30/2013	$2,541,200,000.00
40	6/30/2013	$2,634,800,000.00
41	3/31/2013	$2,685,500,000.00
42	12/31/2012	$2,623,800,000.00
43	9/30/2012	$2,628,300,000.00
44	6/30/2012	$2,581,100,000.00
45	3/31/2012	$2,201,800,000.00
46	12/31/2011	$2,459,100,000.00
47	12/31/2010	$2,408,600,000.00

Financials: LongTermInvestmentsAndReceivablesNet

	Date	Value
1	3/31/2023	$174,100,000.00
2	12/31/2022	$198,300,000.00
3	9/30/2022	$192,500,000.00
4	6/30/2022	$195,200,000.00
5	3/31/2022	$210,100,000.00
6	12/31/2021	$180,200,000.00
7	9/30/2021	$188,800,000.00
8	6/30/2021	$178,100,000.00
9	3/31/2021	$144,700,000.00
10	12/31/2020	$157,000,000.00
11	9/30/2020	$145,700,000.00
12	6/30/2020	$161,800,000.00
13	3/31/2020	$152,500,000.00
14	12/31/2019	$196,100,000.00
15	9/30/2019	$186,400,000.00
16	6/30/2019	$90,600,000.00
17	3/31/2019	$79,400,000.00
18	12/31/2018	$65,100,000.00
19	9/30/2018	$68,900,000.00
20	6/30/2018	$71,100,000.00
21	3/31/2018	$74,500,000.00
22	12/31/2017	$75,600,000.00
23	9/30/2017	$81,400,000.00
24	6/30/2017	$84,500,000.00
25	3/31/2017	$89,600,000.00
26	12/31/2016	$78,900,000.00
27	9/30/2016	$159,100,000.00
28	6/30/2016	$214,500,000.00
29	3/31/2016	$189,500,000.00
30	12/31/2015	$162,100,000.00
31	9/30/2015	$125,400,000.00
32	6/30/2015	$140,400,000.00
33	3/31/2015	$128,100,000.00
34	12/31/2014	$149,500,000.00
35	9/30/2014	$172,700,000.00
36	6/30/2014	$187,700,000.00
37	3/31/2014	$177,500,000.00
38	12/31/2013	$168,000,000.00
39	9/30/2013	$159,200,000.00
40	6/30/2013	$173,400,000.00
41	3/31/2013	$177,300,000.00
42	12/31/2012	$174,900,000.00
43	9/30/2012	$180,100,000.00
44	12/31/2011	$138,300,000.00

Financials: MinorityInterest

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

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	3/31/2023	$-24,600,000.00
2	12/31/2022	$-26,700,000.00
3	9/30/2022	$-20,000,000.00
4	6/30/2022	$-11,900,000.00
5	3/31/2022	$-5,600,000.00
6	12/31/2021	$-14,000,000.00
7	9/30/2021	$-7,500,000.00
8	6/30/2021	$-6,800,000.00
9	3/31/2021	$-1,500,000.00
10	12/31/2020	$-16,700,000.00
11	9/30/2020	$-11,200,000.00
12	6/30/2020	$-8,400,000.00
13	3/31/2020	$-6,700,000.00
14	12/31/2019	$-20,600,000.00
15	9/30/2019	$-14,800,000.00
16	6/30/2019	$-4,600,000.00
17	3/31/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$-8,600,000.00
23	9/30/2017	$-7,500,000.00
24	6/30/2017	$-6,400,000.00
25	3/31/2017	$-3,500,000.00
26	12/31/2016	$-162,200,000.00
27	9/30/2016	$-162,200,000.00
28	6/30/2016	$-162,600,000.00
29	3/31/2016	$-141,600,000.00
30	12/31/2015	$1,500,000.00
31	9/30/2015	$-22,800,000.00
32	6/30/2015	$-14,800,000.00
33	3/31/2015	$-22,700,000.00
34	12/31/2014	$56,200,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	$168,600,000.00
39	9/30/2013	$80,800,000.00
40	6/30/2013	$-700,000.00
41	3/31/2013	$-1,800,000.00
42	12/31/2012	--
43	9/30/2012	--
44	6/30/2012	$4,300,000.00
45	3/31/2012	--
46	12/31/2011	$-1,200,000.00
47	9/30/2011	$-1,200,000.00
48	6/30/2011	$-1,200,000.00
49	3/31/2011	$2,300,000.00
50	12/31/2010	$74,000,000.00
51	12/31/2009	$26,100,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$55,800,000.00
2	12/31/2022	$342,600,000.00
3	9/30/2022	$250,100,000.00
4	6/30/2022	$175,200,000.00
5	3/31/2022	$138,800,000.00
6	12/31/2021	$222,600,000.00
7	9/30/2021	$206,100,000.00
8	6/30/2021	$145,900,000.00
9	3/31/2021	$67,000,000.00
10	12/31/2020	$39,100,000.00
11	9/30/2020	$25,900,000.00
12	6/30/2020	$11,600,000.00
13	3/31/2020	$-27,500,000.00
14	12/31/2019	$38,500,000.00
15	9/30/2019	$146,900,000.00
16	6/30/2019	$-10,100,000.00
17	3/31/2019	$18,000,000.00
18	12/31/2018	$-306,900,000.00
19	9/30/2018	$-255,100,000.00
20	9/30/2017	$-9,800,000.00
21	6/30/2017	$-13,000,000.00
22	3/31/2017	$-5,300,000.00
23	9/30/2016	$569,200,000.00
24	6/30/2016	$412,600,000.00
25	3/31/2016	$435,900,000.00
26	12/31/2015	$-430,500,000.00
27	9/30/2015	$-357,900,000.00
28	6/30/2015	$-59,000,000.00
29	3/31/2015	$-37,300,000.00
30	12/31/2014	$-208,700,000.00
31	9/30/2014	$-167,500,000.00
32	6/30/2014	$-142,400,000.00
33	3/31/2014	$-43,800,000.00
34	12/31/2013	$-469,400,000.00
35	9/30/2013	$-380,400,000.00
36	6/30/2013	$-242,300,000.00
37	3/31/2013	$495,200,000.00
38	12/31/2012	$-401,300,000.00
39	9/30/2012	$-261,800,000.00
40	6/30/2012	$65,400,000.00
41	3/31/2012	$13,700,000.00
42	12/31/2011	$-284,500,000.00
43	9/30/2011	$-243,100,000.00
44	6/30/2011	$-122,900,000.00
45	3/31/2011	$-103,300,000.00
46	12/31/2010	$234,700,000.00
47	12/31/2009	$-361,200,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$-15,400,000.00
2	12/31/2022	$-38,800,000.00
3	9/30/2022	$-37,100,000.00
4	6/30/2022	$-25,400,000.00
5	3/31/2022	$-10,900,000.00
6	12/31/2021	$-48,100,000.00
7	9/30/2021	$-32,000,000.00
8	6/30/2021	$-29,800,000.00
9	3/31/2021	$-12,700,000.00
10	12/31/2020	$-20,500,000.00
11	9/30/2020	$-16,500,000.00
12	6/30/2020	$-9,600,000.00
13	3/31/2020	$-4,900,000.00
14	12/31/2019	$50,200,000.00
15	9/30/2019	$59,900,000.00
16	6/30/2019	$44,800,000.00
17	3/31/2019	$25,600,000.00
18	12/31/2018	$-93,400,000.00
19	9/30/2018	$-72,000,000.00
20	9/30/2017	$-41,500,000.00
21	6/30/2017	$-40,400,000.00
22	3/31/2017	$-22,300,000.00
23	9/30/2016	$-67,800,000.00
24	6/30/2016	$-43,700,000.00
25	3/31/2016	$-25,300,000.00
26	12/31/2015	$142,500,000.00
27	9/30/2015	$136,200,000.00
28	6/30/2015	$-47,400,000.00
29	3/31/2015	$-22,900,000.00
30	12/31/2014	$-100,500,000.00
31	9/30/2014	$-85,700,000.00
32	6/30/2014	$-55,800,000.00
33	3/31/2014	$-26,600,000.00
34	12/31/2013	$-190,600,000.00
35	9/30/2013	$-120,000,000.00
36	6/30/2013	$-77,000,000.00
37	3/31/2013	$-35,900,000.00
38	12/31/2012	$-213,400,000.00
39	9/30/2012	$-121,600,000.00
40	6/30/2012	$-78,800,000.00
41	3/31/2012	$-41,300,000.00
42	12/31/2011	$-267,400,000.00
43	9/30/2011	$-193,700,000.00
44	6/30/2011	$-171,200,000.00
45	3/31/2011	$-49,400,000.00
46	12/31/2010	$-1,095,700,000.00
47	12/31/2009	$-218,300,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	3/31/2023	$-133,800,000.00
2	12/31/2022	$-163,100,000.00
3	9/30/2022	$-223,000,000.00
4	6/30/2022	$-236,600,000.00
5	3/31/2022	$-168,400,000.00
6	12/31/2021	$-260,400,000.00
7	9/30/2021	$-298,200,000.00
8	6/30/2021	$-216,900,000.00
9	3/31/2021	$-168,900,000.00
10	12/31/2020	$-270,100,000.00
11	9/30/2020	$-306,600,000.00
12	6/30/2020	$-340,700,000.00
13	3/31/2020	$-299,800,000.00
14	12/31/2019	$56,900,000.00
15	9/30/2019	$-141,400,000.00
16	6/30/2019	$-135,600,000.00
17	3/31/2019	$-142,700,000.00
18	12/31/2018	$92,700,000.00
19	9/30/2018	$-68,300,000.00
20	6/30/2018	$-106,700,000.00
21	3/31/2018	$-96,300,000.00
22	12/31/2017	$271,200,000.00
23	9/30/2017	$35,000,000.00
24	6/30/2017	$11,200,000.00
25	3/31/2017	$-80,200,000.00
26	12/31/2016	$128,000,000.00
27	12/31/2015	$91,400,000.00
28	12/31/2014	$288,900,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$-120,000,000.00
2	12/31/2022	$-428,100,000.00
3	9/30/2022	$-296,200,000.00
4	6/30/2022	$-172,100,000.00
5	3/31/2022	$-97,200,000.00
6	12/31/2021	$-192,100,000.00
7	9/30/2021	$-42,500,000.00
8	6/30/2021	$-125,200,000.00
9	3/31/2021	$-63,600,000.00
10	12/31/2020	$-362,800,000.00
11	9/30/2020	$-32,800,000.00
12	6/30/2020	$-92,800,000.00
13	3/31/2020	$-171,000,000.00
14	12/31/2019	$-300,000.00
15	9/30/2019	$106,900,000.00
16	6/30/2019	$-19,500,000.00
17	3/31/2019	$-32,700,000.00
18	12/31/2018	$-19,500,000.00
19	9/30/2018	$58,100,000.00
20	6/30/2018	$-36,100,000.00
21	3/31/2018	$-20,300,000.00
22	12/31/2017	$22,000,000.00
23	9/30/2017	$-69,500,000.00
24	6/30/2017	$-45,500,000.00
25	3/31/2017	$-36,500,000.00
26	12/31/2016	$-10,700,000.00
27	9/30/2016	$36,000,000.00
28	6/30/2016	$33,000,000.00
29	3/31/2016	$-165,900,000.00
30	12/31/2015	$-1,148,900,000.00
31	9/30/2015	$-697,000,000.00
32	6/30/2015	$28,800,000.00
33	3/31/2015	$-147,300,000.00
34	12/31/2014	$-330,700,000.00
35	9/30/2014	$-57,900,000.00
36	6/30/2014	$19,000,000.00
37	3/31/2014	$-168,300,000.00
38	12/31/2013	$-56,400,000.00
39	9/30/2013	$12,700,000.00
40	6/30/2013	$18,200,000.00
41	3/31/2013	$-13,700,000.00
42	12/31/2012	$-42,500,000.00
43	9/30/2012	$31,600,000.00
44	6/30/2012	$61,600,000.00
45	3/31/2012	$26,500,000.00
46	12/31/2011	$513,600,000.00
47	9/30/2011	$514,000,000.00
48	6/30/2011	$206,200,000.00
49	3/31/2011	$143,600,000.00
50	12/31/2010	$606,300,000.00
51	9/30/2010	$166,700,000.00
52	6/30/2010	$167,600,000.00
53	3/31/2010	$42,500,000.00
54	12/31/2009	$625,800,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

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

Financials: NonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-36,700,000.00
2	12/31/2022	$-138,700,000.00
3	9/30/2022	$-96,800,000.00
4	6/30/2022	$-36,500,000.00
5	3/31/2022	$-22,200,000.00
6	12/31/2021	$-100,400,000.00
7	9/30/2021	$-72,000,000.00
8	6/30/2021	$-20,100,000.00
9	3/31/2021	$-24,700,000.00
10	12/31/2020	$-181,400,000.00
11	9/30/2020	$-41,000,000.00
12	6/30/2020	$-32,200,000.00
13	3/31/2020	$-56,600,000.00
14	12/31/2019	$12,800,000.00
15	9/30/2019	$46,700,000.00
16	6/30/2019	$-9,200,000.00
17	3/31/2019	$-600,000.00
18	12/31/2018	$-127,100,000.00
19	9/30/2018	$-92,600,000.00
20	6/30/2018	$-87,800,000.00
21	3/31/2018	$-34,500,000.00
22	12/31/2017	$-160,600,000.00
23	9/30/2017	$-120,700,000.00
24	6/30/2017	$-43,800,000.00
25	3/31/2017	$-36,500,000.00
26	12/31/2016	$-290,700,000.00
27	9/30/2016	$-37,400,000.00
28	6/30/2016	$-23,200,000.00
29	3/31/2016	$-165,900,000.00
30	12/31/2015	$-142,300,000.00
31	9/30/2015	$-15,200,000.00
32	6/30/2015	$-28,500,000.00
33	3/31/2015	$-45,000,000.00
34	12/31/2014	$-233,500,000.00
35	9/30/2014	$-43,500,000.00
36	6/30/2014	$-117,600,000.00
37	3/31/2014	$-90,100,000.00
38	12/31/2013	$-261,900,000.00
39	9/30/2013	$-238,200,000.00
40	6/30/2013	$-56,900,000.00
41	3/31/2013	$-144,700,000.00
42	12/31/2012	$-96,200,000.00
43	9/30/2012	$-94,700,000.00
44	6/30/2012	$-35,900,000.00
45	3/31/2012	$-30,700,000.00
46	12/31/2011	$-111,900,000.00
47	9/30/2011	$-81,800,000.00
48	6/30/2011	$-44,500,000.00
49	3/31/2011	$-21,600,000.00
50	12/31/2010	$-127,700,000.00
51	12/31/2009	$-91,900,000.00

Financials: NontradeReceivables

	Date	Value
1	3/31/2023	$18,400,000.00
2	12/31/2022	$18,800,000.00
3	9/30/2022	$22,400,000.00
4	6/30/2022	$25,900,000.00
5	3/31/2022	$28,800,000.00
6	12/31/2021	$27,800,000.00
7	9/30/2021	$27,600,000.00
8	6/30/2021	$29,800,000.00
9	3/31/2021	$32,100,000.00
10	12/31/2020	$34,900,000.00
11	9/30/2020	$48,100,000.00
12	6/30/2020	$70,900,000.00
13	3/31/2020	$43,200,000.00
14	12/31/2019	$51,400,000.00
15	9/30/2019	$47,700,000.00
16	6/30/2019	$53,200,000.00
17	3/31/2019	$56,200,000.00
18	12/31/2018	$69,200,000.00
19	9/30/2018	$59,800,000.00
20	6/30/2018	$54,800,000.00
21	3/31/2018	$60,700,000.00
22	12/31/2017	$67,200,000.00
23	9/30/2017	$55,800,000.00
24	6/30/2017	$64,000,000.00
25	3/31/2017	$55,000,000.00
26	12/31/2016	$68,300,000.00
27	9/30/2016	$73,200,000.00
28	6/30/2016	$79,000,000.00
29	3/31/2016	$89,700,000.00
30	12/31/2015	$69,600,000.00
31	9/30/2015	$67,500,000.00
32	6/30/2015	$67,800,000.00
33	3/31/2015	$71,100,000.00
34	12/31/2014	$70,600,000.00
35	9/30/2014	$65,800,000.00
36	6/30/2014	$74,000,000.00
37	3/31/2014	$73,000,000.00
38	12/31/2013	$86,600,000.00
39	9/30/2013	$90,200,000.00
40	6/30/2013	$80,000,000.00
41	3/31/2013	$141,900,000.00
42	12/31/2012	$131,600,000.00
43	9/30/2012	$117,100,000.00
44	6/30/2012	$110,500,000.00
45	3/31/2012	$120,500,000.00
46	12/31/2011	$142,800,000.00
47	12/31/2010	$145,900,000.00

Financials: NotesPayableCurrent

	Date	Value
1	3/31/2023	$45,400,000.00
2	12/31/2022	$5,700,000.00
3	12/31/2021	$32,600,000.00
4	12/31/2020	$28,000,000.00
5	12/31/2019	$1,800,000.00
6	12/31/2018	$8,800,000.00
7	12/31/2017	$22,600,000.00
8	12/31/2016	$13,500,000.00
9	12/31/2015	$50,400,000.00
10	12/31/2014	$122,000,000.00
11	12/31/2013	$159,400,000.00
12	12/31/2012	$180,600,000.00
13	12/31/2011	$832,400,000.00
14	12/31/2010	$214,100,000.00

Financials: NotesPayableRelatedPartiesClassifiedCurrent

	Date	Value
1	3/31/2023	$599,400,000.00
2	12/31/2022	$537,200,000.00
3	9/30/2022	$274,100,000.00
4	6/30/2022	$265,100,000.00
5	3/31/2022	$458,300,000.00
6	12/31/2021	$371,700,000.00
7	9/30/2021	$148,700,000.00
8	6/30/2021	$393,900,000.00
9	3/31/2021	$1,077,400,000.00
10	12/31/2020	$1,008,600,000.00
11	9/30/2020	$47,200,000.00
12	6/30/2020	$4,600,000.00
13	3/31/2020	$91,500,000.00
14	12/31/2019	--

Financials: NotesPayableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$1,437,500,000.00
2	12/31/2022	$1,427,200,000.00
3	9/30/2022	$1,375,100,000.00
4	6/30/2022	$1,422,400,000.00
5	3/31/2022	$721,000,000.00
6	12/31/2021	$736,300,000.00
7	9/30/2021	$972,800,000.00
8	6/30/2021	$776,000,000.00
9	12/31/2020	--

Financials: NotesReceivableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$93,900,000.00
2	12/31/2022	$72,200,000.00
3	9/30/2022	$47,900,000.00
4	6/30/2022	$40,800,000.00
5	3/31/2022	$45,500,000.00
6	12/31/2021	$46,600,000.00
7	9/30/2021	$44,900,000.00
8	12/31/2020	--

Financials: NotesReceivableRelatedPartiesNoncurrent

	Date	Value
1	3/31/2023	$50,300,000.00
2	12/31/2022	$54,800,000.00
3	9/30/2022	$51,300,000.00
4	6/30/2022	$51,000,000.00
5	3/31/2022	$46,700,000.00
6	12/31/2021	$46,700,000.00
7	9/30/2021	$51,100,000.00
8	12/31/2020	--

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$2.00
2	12/31/2022	$2.00
3	9/30/2022	$2.00
4	6/30/2022	$2.00
5	3/31/2022	$2.00
6	12/31/2021	$2.00
7	9/30/2021	$2.00
8	6/30/2021	$2.00
9	3/31/2021	$2.00
10	12/31/2020	$2.00
11	9/30/2020	$2.00
12	6/30/2020	$2.00
13	3/31/2020	$2.00
14	12/31/2019	$4.00
15	12/31/2018	$4.00
16	12/31/2017	$4.00
17	12/31/2016	$4.00
18	12/31/2015	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2023	$-43,800,000.00
2	12/31/2022	$-178,600,000.00
3	9/30/2022	$-49,300,000.00
4	6/30/2022	$-91,400,000.00
5	3/31/2022	$-62,200,000.00
6	12/31/2021	$-58,400,000.00
7	9/30/2021	$-75,100,000.00
8	6/30/2021	$-19,100,000.00
9	3/31/2021	$-37,100,000.00
10	12/31/2020	$-122,200,000.00
11	9/30/2020	$-128,100,000.00
12	6/30/2020	$-50,100,000.00
13	3/31/2020	$-101,800,000.00
14	12/31/2019	$125,600,000.00
15	9/30/2019	$124,300,000.00
16	6/30/2019	$30,500,000.00
17	3/31/2019	$-3,900,000.00
18	12/31/2018	$235,200,000.00
19	9/30/2018	$284,800,000.00
20	6/30/2018	$97,900,000.00
21	3/31/2018	$44,900,000.00
22	12/31/2017	$273,300,000.00
23	9/30/2017	$149,800,000.00
24	6/30/2017	$31,600,000.00
25	3/31/2017	$29,800,000.00
26	12/31/2016	$323,800,000.00
27	9/30/2016	$112,000,000.00
28	6/30/2016	$95,100,000.00
29	3/31/2016	$7,800,000.00
30	12/31/2015	$62,900,000.00
31	9/30/2015	$77,200,000.00
32	6/30/2015	$89,700,000.00
33	3/31/2015	$-37,600,000.00
34	12/31/2014	$434,300,000.00
35	9/30/2014	$230,200,000.00
36	6/30/2014	$110,700,000.00
37	3/31/2014	$-50,900,000.00
38	12/31/2013	$539,800,000.00
39	9/30/2013	$68,200,000.00
40	6/30/2013	$202,200,000.00
41	3/31/2013	$174,000,000.00
42	12/31/2012	$314,800,000.00
43	9/30/2012	$106,000,000.00
44	6/30/2012	$128,900,000.00
45	3/31/2012	$71,500,000.00
46	12/31/2011	$854,600,000.00
47	9/30/2011	$841,700,000.00
48	6/30/2011	$316,600,000.00
49	3/31/2011	$246,500,000.00
50	12/31/2010	$1,073,100,000.00
51	9/30/2010	$259,300,000.00
52	6/30/2010	$266,400,000.00
53	3/31/2010	$191,500,000.00
54	12/31/2009	$1,005,600,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2023	$67,400,000.00
2	12/31/2022	$71,500,000.00
3	9/30/2022	$72,900,000.00
4	6/30/2022	$78,300,000.00
5	3/31/2022	$80,700,000.00
6	12/31/2021	$87,500,000.00
7	9/30/2021	$88,100,000.00
8	6/30/2021	$91,000,000.00
9	3/31/2021	$99,000,000.00
10	12/31/2020	$120,900,000.00
11	9/30/2020	$123,400,000.00
12	6/30/2020	$129,300,000.00
13	3/31/2020	$137,700,000.00
14	12/31/2019	$143,300,000.00
15	9/30/2019	$141,700,000.00
16	6/30/2019	$144,800,000.00
17	3/31/2019	$150,400,000.00
18	12/31/2018	$155,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$87,800,000.00
2	12/31/2022	$92,100,000.00
3	9/30/2022	$93,300,000.00
4	6/30/2022	$102,000,000.00
5	3/31/2022	$104,800,000.00
6	12/31/2021	$111,100,000.00
7	9/30/2021	$112,100,000.00
8	6/30/2021	$118,100,000.00
9	3/31/2021	$127,000,000.00
10	12/31/2020	$153,100,000.00
11	9/30/2020	$153,800,000.00
12	6/30/2020	$160,100,000.00
13	3/31/2020	$169,900,000.00
14	12/31/2019	$175,400,000.00
15	9/30/2019	$172,300,000.00
16	6/30/2019	$174,900,000.00
17	3/31/2019	$180,300,000.00
18	12/31/2018	$187,500,000.00

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2023	$217,900,000.00
2	12/31/2022	$247,400,000.00
3	9/30/2022	$239,500,000.00
4	6/30/2022	$246,600,000.00
5	3/31/2022	$244,700,000.00
6	12/31/2021	$273,400,000.00
7	9/30/2021	$262,100,000.00
8	6/30/2021	$315,300,000.00
9	3/31/2021	$295,400,000.00
10	12/31/2020	$334,700,000.00
11	9/30/2020	$314,600,000.00
12	6/30/2020	$344,200,000.00
13	3/31/2020	$302,700,000.00
14	12/31/2019	$410,700,000.00
15	9/30/2019	$387,900,000.00
16	6/30/2019	$436,100,000.00
17	3/31/2019	$425,200,000.00
18	12/31/2018	$451,300,000.00
19	9/30/2018	$391,500,000.00
20	6/30/2018	$400,900,000.00
21	3/31/2018	$401,100,000.00
22	12/31/2017	$405,600,000.00
23	9/30/2017	$360,600,000.00
24	6/30/2017	$415,500,000.00
25	3/31/2017	$362,000,000.00
26	12/31/2016	$401,900,000.00
27	9/30/2016	$399,700,000.00
28	6/30/2016	$417,900,000.00
29	3/31/2016	$413,200,000.00
30	12/31/2015	$419,600,000.00
31	9/30/2015	$424,600,000.00
32	6/30/2015	$538,000,000.00
33	3/31/2015	$461,400,000.00
34	12/31/2014	$539,100,000.00
35	9/30/2014	$627,000,000.00
36	6/30/2014	$674,900,000.00
37	3/31/2014	$635,600,000.00
38	12/31/2013	$652,600,000.00
39	9/30/2013	$551,400,000.00
40	6/30/2013	$564,700,000.00
41	3/31/2013	$585,700,000.00
42	12/31/2012	$645,300,000.00
43	9/30/2012	$633,200,000.00
44	6/30/2012	$634,300,000.00
45	3/31/2012	$647,900,000.00
46	12/31/2011	$663,600,000.00
47	12/31/2010	$771,600,000.00

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	3/31/2023	$10,200,000.00
2	12/31/2022	$11,100,000.00
3	9/30/2022	$12,000,000.00
4	6/30/2022	$12,900,000.00
5	3/31/2022	$13,600,000.00
6	12/31/2021	$14,200,000.00
7	9/30/2021	$15,400,000.00
8	6/30/2021	$16,000,000.00
9	3/31/2021	$17,300,000.00
10	12/31/2020	$17,900,000.00
11	9/30/2020	$18,800,000.00
12	6/30/2020	$24,300,000.00
13	3/31/2020	$27,600,000.00
14	12/31/2019	$27,600,000.00
15	9/30/2019	$31,400,000.00
16	6/30/2019	$38,000,000.00
17	3/31/2019	$28,100,000.00
18	12/31/2018	$16,100,000.00
19	9/30/2018	$14,200,000.00
20	6/30/2018	$11,300,000.00
21	3/31/2018	$11,800,000.00
22	12/31/2017	$14,000,000.00
23	9/30/2017	$12,300,000.00
24	6/30/2017	$11,800,000.00
25	3/31/2017	$12,000,000.00
26	12/31/2016	$12,300,000.00
27	9/30/2016	$30,900,000.00
28	6/30/2016	$27,000,000.00
29	3/31/2016	$24,300,000.00
30	12/31/2015	$21,100,000.00
31	9/30/2015	$27,000,000.00
32	6/30/2015	$30,900,000.00
33	3/31/2015	$29,500,000.00
34	12/31/2014	$16,600,000.00
35	9/30/2014	$38,100,000.00
36	6/30/2014	$36,400,000.00
37	3/31/2014	$36,500,000.00
38	12/31/2013	$34,500,000.00
39	9/30/2013	$35,800,000.00
40	6/30/2013	$51,000,000.00
41	3/31/2013	$45,200,000.00
42	12/31/2012	$31,400,000.00
43	9/30/2012	$37,200,000.00
44	6/30/2012	$161,100,000.00
45	3/31/2012	$170,800,000.00
46	12/31/2011	$39,200,000.00
47	12/31/2010	$182,200,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2023	$427,900,000.00
2	12/31/2022	$445,500,000.00
3	9/30/2022	$461,300,000.00
4	6/30/2022	$508,900,000.00
5	3/31/2022	$546,300,000.00
6	12/31/2021	$509,400,000.00
7	9/30/2021	$459,800,000.00
8	6/30/2021	$459,100,000.00
9	3/31/2021	$418,900,000.00
10	12/31/2020	$438,500,000.00
11	9/30/2020	$417,400,000.00
12	6/30/2020	$438,000,000.00
13	3/31/2020	$444,100,000.00
14	12/31/2019	$514,800,000.00
15	9/30/2019	$513,900,000.00
16	6/30/2019	$434,300,000.00
17	3/31/2019	$413,700,000.00
18	12/31/2018	$390,400,000.00
19	9/30/2018	$584,500,000.00
20	6/30/2018	$573,900,000.00
21	3/31/2018	$687,300,000.00
22	12/31/2017	$666,200,000.00
23	9/30/2017	$620,800,000.00
24	6/30/2017	$636,000,000.00
25	3/31/2017	$647,300,000.00
26	12/31/2016	$621,700,000.00
27	9/30/2016	$619,200,000.00
28	6/30/2016	$604,500,000.00
29	3/31/2016	$575,800,000.00
30	12/31/2015	$490,000,000.00
31	9/30/2015	$340,900,000.00
32	6/30/2015	$973,800,000.00
33	3/31/2015	$986,200,000.00
34	12/31/2014	$1,022,700,000.00
35	9/30/2014	$1,428,300,000.00
36	6/30/2014	$1,420,500,000.00
37	3/31/2014	$1,341,200,000.00
38	12/31/2013	$1,375,300,000.00
39	9/30/2013	$1,394,400,000.00
40	6/30/2013	$1,413,400,000.00
41	3/31/2013	$1,363,000,000.00
42	12/31/2012	$1,407,900,000.00
43	9/30/2012	$1,424,900,000.00
44	6/30/2012	$1,308,300,000.00
45	3/31/2012	$1,287,800,000.00
46	12/31/2011	$1,311,700,000.00
47	12/31/2010	$1,018,600,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

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

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$-12,000,000.00
2	9/30/2022	$44,600,000.00
3	6/30/2022	$27,600,000.00
4	3/31/2022	$53,800,000.00
5	9/30/2021	$-1,400,000.00
6	6/30/2021	$16,400,000.00
7	3/31/2021	$-12,200,000.00
8	9/30/2020	$-149,700,000.00
9	6/30/2020	$-84,000,000.00
10	3/31/2020	$-83,800,000.00
11	9/30/2019	--
12	6/30/2019	$4,100,000.00
13	3/31/2019	$-2,700,000.00
14	9/30/2018	$-97,800,000.00
15	6/30/2018	$-49,800,000.00
16	3/31/2018	$32,700,000.00
17	12/31/2017	$82,000,000.00
18	9/30/2017	$85,100,000.00
19	6/30/2017	$9,500,000.00
20	3/31/2017	$62,000,000.00
21	12/31/2016	$38,600,000.00
22	9/30/2016	$103,000,000.00
23	6/30/2016	$-8,100,000.00
24	3/31/2016	$95,900,000.00
25	12/31/2015	$-275,000,000.00
26	9/30/2015	$-256,400,000.00
27	6/30/2015	$21,100,000.00
28	3/31/2015	$-126,600,000.00
29	12/31/2014	$-248,300,000.00
30	9/30/2014	$-101,000,000.00
31	6/30/2014	$32,500,000.00
32	3/31/2014	$-8,900,000.00
33	12/31/2013	$-112,800,000.00
34	9/30/2013	$23,400,000.00
35	6/30/2013	$-107,700,000.00
36	3/31/2013	$-23,400,000.00
37	12/31/2012	$400,000.00
38	9/30/2012	$5,500,000.00
39	6/30/2012	$-64,800,000.00
40	3/31/2012	$124,900,000.00
41	12/31/2011	$-176,100,000.00
42	9/30/2011	$-276,900,000.00
43	6/30/2011	$165,600,000.00
44	12/31/2010	$59,600,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2023	$-8,300,000.00
2	12/31/2022	$32,800,000.00
3	9/30/2022	$27,900,000.00
4	6/30/2022	$15,600,000.00
5	3/31/2022	$52,200,000.00
6	12/31/2021	$50,200,000.00
7	9/30/2021	$-8,800,000.00
8	6/30/2021	$32,200,000.00
9	3/31/2021	$-43,300,000.00
10	12/31/2020	$-93,600,000.00
11	9/30/2020	$-20,900,000.00
12	6/30/2020	$-1,500,000.00
13	3/31/2020	$-104,500,000.00
14	12/31/2019	$-9,400,000.00
15	9/30/2019	$-20,800,000.00
16	6/30/2019	$5,500,000.00
17	3/31/2019	$-3,900,000.00
18	12/31/2018	$-104,400,000.00
19	9/30/2018	$-90,000,000.00
20	6/30/2018	$-123,800,000.00
21	3/31/2018	$35,600,000.00
22	12/31/2017	$107,700,000.00
23	9/30/2017	$20,100,000.00
24	6/30/2017	$12,700,000.00
25	3/31/2017	$66,200,000.00
26	12/31/2016	$332,500,000.00
27	9/30/2016	$377,500,000.00
28	6/30/2016	$-3,400,000.00
29	3/31/2016	$360,300,000.00
30	12/31/2015	$-150,600,000.00
31	9/30/2015	$-202,000,000.00
32	6/30/2015	$-81,600,000.00
33	3/31/2015	$-116,500,000.00
34	12/31/2014	$-347,800,000.00
35	9/30/2014	$-77,500,000.00
36	6/30/2014	$24,400,000.00
37	3/31/2014	$-600,000.00
38	12/31/2013	$5,200,000.00
39	9/30/2013	$-82,600,000.00
40	6/30/2013	$-100,300,000.00
41	3/31/2013	$-12,500,000.00
42	12/31/2012	$-21,700,000.00
43	9/30/2012	$33,100,000.00
44	6/30/2012	$-53,600,000.00
45	3/31/2012	$134,900,000.00
46	12/31/2011	$-249,000,000.00
47	9/30/2011	$-271,000,000.00
48	6/30/2011	$74,300,000.00
49	12/31/2010	$91,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2023	$-300,000.00
2	9/30/2022	$-3,700,000.00
3	6/30/2022	$-1,100,000.00
4	3/31/2022	$-1,300,000.00
5	9/30/2021	$-700,000.00
6	6/30/2021	$-1,300,000.00
7	3/31/2021	$-1,200,000.00
8	9/30/2020	$-8,400,000.00
9	6/30/2020	$-2,000,000.00
10	3/31/2020	$-2,000,000.00
11	9/30/2019	$-1,600,000.00
12	3/31/2016	$-264,000,000.00
13	9/30/2015	$-53,000,000.00
14	6/30/2015	$-23,000,000.00
15	3/31/2015	$-9,700,000.00
16	9/30/2014	$-22,400,000.00
17	6/30/2014	$7,800,000.00
18	3/31/2014	$-8,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

	Date	Value
1	3/31/2023	$-100,000.00
2	9/30/2022	$200,000.00
3	6/30/2022	$400,000.00
4	3/31/2022	$-200,000.00
5	9/30/2021	$600,000.00
6	6/30/2021	$200,000.00
7	3/31/2021	$200,000.00
8	9/30/2020	$600,000.00
9	6/30/2020	$400,000.00
10	3/31/2020	$200,000.00
11	9/30/2019	$500,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$53,600,000.00
2	12/31/2022	$58,200,000.00
3	9/30/2022	$63,100,000.00
4	6/30/2022	$77,800,000.00
5	3/31/2022	$81,100,000.00
6	12/31/2021	$75,100,000.00
7	9/30/2021	$83,800,000.00
8	6/30/2021	$80,200,000.00
9	3/31/2021	$93,900,000.00
10	12/31/2020	$106,000,000.00
11	9/30/2020	$96,700,000.00
12	6/30/2020	$86,500,000.00
13	3/31/2020	$85,100,000.00
14	12/31/2019	$90,500,000.00
15	9/30/2019	$74,600,000.00
16	6/30/2019	$54,800,000.00
17	3/31/2019	$55,200,000.00
18	12/31/2018	$72,100,000.00
19	9/30/2018	$77,600,000.00
20	6/30/2018	$80,300,000.00
21	3/31/2018	$80,200,000.00
22	12/31/2017	$84,400,000.00
23	9/30/2017	$90,600,000.00
24	6/30/2017	$243,600,000.00
25	3/31/2017	$213,800,000.00
26	12/31/2016	$81,300,000.00
27	9/30/2016	$187,100,000.00
28	6/30/2016	$162,100,000.00
29	3/31/2016	$78,200,000.00
30	12/31/2015	$78,400,000.00
31	9/30/2015	$85,500,000.00
32	6/30/2015	$86,100,000.00
33	3/31/2015	$87,500,000.00
34	12/31/2014	$93,800,000.00
35	9/30/2014	$100,200,000.00
36	6/30/2014	$102,000,000.00
37	3/31/2014	$103,800,000.00
38	12/31/2013	$140,300,000.00
39	9/30/2013	$114,000,000.00
40	6/30/2013	$119,000,000.00
41	3/31/2013	$117,900,000.00
42	12/31/2012	$131,100,000.00
43	9/30/2012	$126,100,000.00
44	6/30/2012	$122,100,000.00
45	3/31/2012	$120,900,000.00
46	12/31/2011	$129,700,000.00
47	12/31/2010	$146,000,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	3/31/2023	$-3,100,000.00
2	12/31/2022	$-4,000,000.00
3	9/30/2022	$-4,100,000.00
4	6/30/2022	$-2,400,000.00
5	3/31/2022	$600,000.00
6	12/31/2021	$-5,900,000.00
7	9/30/2021	$900,000.00
8	6/30/2021	$600,000.00
9	3/31/2021	$-300,000.00
10	12/31/2020	$-54,200,000.00
11	9/30/2020	$-22,100,000.00
12	6/30/2020	$-13,200,000.00
13	3/31/2020	$-10,300,000.00
14	12/31/2019	$-12,000,000.00
15	9/30/2019	$-16,700,000.00
16	6/30/2019	$-5,200,000.00
17	3/31/2019	$8,600,000.00
18	12/31/2018	$-18,500,000.00
19	9/30/2018	$-14,200,000.00
20	6/30/2018	$-3,200,000.00
21	3/31/2018	$-3,200,000.00
22	12/31/2017	$-39,600,000.00
23	9/30/2017	$-37,000,000.00
24	6/30/2017	$-16,100,000.00
25	3/31/2017	$-6,000,000.00
26	12/31/2016	$3,300,000.00
27	9/30/2016	$-3,000,000.00
28	6/30/2016	$-1,700,000.00
29	3/31/2016	$-2,200,000.00
30	12/31/2015	$-11,600,000.00
31	9/30/2015	$-56,200,000.00
32	6/30/2015	$-3,700,000.00
33	3/31/2015	$-400,000.00
34	12/31/2014	$-10,800,000.00
35	9/30/2014	$-76,900,000.00
36	6/30/2014	$-44,200,000.00
37	3/31/2014	$-16,100,000.00
38	12/31/2013	$2,300,000.00
39	9/30/2013	$-43,400,000.00
40	6/30/2013	$-30,100,000.00
41	3/31/2013	$-21,500,000.00
42	12/31/2012	$-57,700,000.00
43	9/30/2012	$-44,400,000.00
44	6/30/2012	$-20,900,000.00
45	3/31/2012	$-13,400,000.00
46	12/31/2011	$-39,900,000.00
47	9/30/2011	$-37,400,000.00
48	6/30/2011	$-40,700,000.00
49	3/31/2011	$-11,000,000.00
50	12/31/2010	$-26,600,000.00
51	12/31/2009	$-57,600,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$1,600,000.00
2	12/31/2022	$-5,800,000.00
3	9/30/2022	$5,200,000.00
4	6/30/2022	$10,900,000.00
5	3/31/2022	$4,500,000.00
6	12/31/2021	$1,600,000.00
7	9/30/2021	$4,300,000.00
8	6/30/2021	$3,600,000.00
9	3/31/2021	$-1,300,000.00
10	12/31/2020	$-20,200,000.00
11	9/30/2020	$-20,100,000.00
12	6/30/2020	$-19,100,000.00
13	3/31/2020	$-18,200,000.00
14	12/31/2019	$94,200,000.00
15	9/30/2019	$87,300,000.00
16	6/30/2019	$29,400,000.00
17	3/31/2019	$22,600,000.00
18	12/31/2018	$-7,100,000.00
19	9/30/2018	$300,000.00
20	6/30/2018	$-19,400,000.00
21	3/31/2018	$-2,500,000.00
22	12/31/2017	$-34,600,000.00
23	9/30/2017	$-7,900,000.00
24	6/30/2017	$-15,800,000.00
25	3/31/2017	$-6,100,000.00
26	12/31/2016	$-172,900,000.00
27	9/30/2016	$-142,900,000.00
28	6/30/2016	$4,700,000.00
29	3/31/2016	$-137,200,000.00
30	12/31/2015	$-73,700,000.00
31	9/30/2015	$-48,300,000.00
32	6/30/2015	$-1,100,000.00
33	3/31/2015	$-18,700,000.00
34	12/31/2014	$-139,500,000.00
35	9/30/2014	$-88,800,000.00
36	6/30/2014	$-69,000,000.00
37	3/31/2014	$-66,400,000.00
38	12/31/2013	$-83,900,000.00
39	9/30/2013	$-9,700,000.00
40	6/30/2013	$-15,600,000.00
41	3/31/2013	$-44,400,000.00
42	12/31/2012	$-7,100,000.00
43	9/30/2012	$-28,400,000.00
44	6/30/2012	$-13,800,000.00
45	3/31/2012	$-10,000,000.00
46	12/31/2011	$-35,400,000.00
47	9/30/2011	$-25,600,000.00
48	6/30/2011	$-2,900,000.00
49	3/31/2011	$-3,700,000.00
50	12/31/2010	$-54,600,000.00
51	12/31/2009	$-7,300,000.00

Financials: OtherPrepaidExpenseCurrent

	Date	Value
1	3/31/2023	$47,500,000.00
2	12/31/2022	$40,800,000.00
3	9/30/2022	$42,700,000.00
4	6/30/2022	$42,100,000.00
5	3/31/2022	$47,100,000.00
6	12/31/2021	$45,500,000.00
7	9/30/2021	$42,200,000.00
8	6/30/2021	$44,300,000.00
9	3/31/2021	$49,800,000.00
10	12/31/2020	$39,700,000.00
11	9/30/2020	$36,300,000.00
12	6/30/2020	$36,100,000.00
13	3/31/2020	$47,600,000.00
14	12/31/2019	$46,500,000.00
15	9/30/2019	$50,600,000.00
16	6/30/2019	$42,400,000.00
17	3/31/2019	$58,000,000.00
18	12/31/2018	$42,900,000.00
19	9/30/2018	$44,700,000.00
20	6/30/2018	$43,900,000.00
21	3/31/2018	$51,000,000.00
22	12/31/2017	$52,800,000.00
23	9/30/2017	$56,400,000.00
24	6/30/2017	$53,200,000.00
25	3/31/2017	$52,800,000.00
26	12/31/2016	$50,500,000.00
27	9/30/2016	$54,900,000.00
28	6/30/2016	$58,000,000.00
29	3/31/2016	$60,100,000.00
30	12/31/2015	$63,300,000.00
31	9/30/2015	$80,000,000.00
32	6/30/2015	$72,900,000.00
33	3/31/2015	$82,000,000.00
34	12/31/2014	$65,900,000.00
35	9/30/2014	$95,800,000.00
36	6/30/2014	$95,400,000.00
37	3/31/2014	$117,600,000.00
38	12/31/2013	$95,800,000.00
39	9/30/2013	$107,500,000.00
40	6/30/2013	$112,900,000.00
41	3/31/2013	$115,800,000.00
42	12/31/2012	$106,100,000.00
43	9/30/2012	$109,100,000.00
44	6/30/2012	$114,700,000.00
45	3/31/2012	$128,100,000.00
46	12/31/2011	$113,400,000.00
47	12/31/2010	$112,600,000.00

Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-12,000,000.00
3	9/30/2022	$-12,000,000.00
4	6/30/2022	$-12,000,000.00
5	3/31/2022	$-1,300,000.00
6	12/31/2021	--
7	9/30/2021	$3,900,000.00
8	6/30/2021	$5,200,000.00
9	3/31/2021	$4,800,000.00
10	12/31/2020	$800,000.00
11	9/30/2020	$-19,500,000.00
12	6/30/2020	$-16,500,000.00
13	3/31/2020	$-5,700,000.00
14	12/31/2019	$-37,400,000.00
15	12/31/2018	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	$15,700,000.00
2	12/31/2022	$53,500,000.00
3	9/30/2022	$40,500,000.00
4	6/30/2022	$28,900,000.00
5	3/31/2022	$13,600,000.00
6	12/31/2021	$68,300,000.00
7	9/30/2021	$48,200,000.00
8	6/30/2021	$31,400,000.00
9	3/31/2021	$13,800,000.00
10	12/31/2020	$44,600,000.00
11	9/30/2020	$30,000,000.00
12	6/30/2020	$21,100,000.00
13	3/31/2020	$7,300,000.00
14	12/31/2019	$58,500,000.00
15	9/30/2019	$42,800,000.00
16	6/30/2019	$11,300,000.00
17	3/31/2019	$21,200,000.00
18	12/31/2018	$94,900,000.00
19	9/30/2018	$71,000,000.00
20	6/30/2018	$20,200,000.00
21	3/31/2018	$27,800,000.00
22	12/31/2017	$97,300,000.00
23	9/30/2017	$66,700,000.00
24	6/30/2017	$43,000,000.00
25	3/31/2017	$23,900,000.00
26	12/31/2016	$93,000,000.00
27	9/30/2016	$68,200,000.00
28	6/30/2016	$42,700,000.00
29	3/31/2016	$23,700,000.00
30	12/31/2015	$92,400,000.00
31	9/30/2015	$61,800,000.00
32	6/30/2015	$40,400,000.00
33	3/31/2015	$21,300,000.00
34	12/31/2014	$126,300,000.00
35	9/30/2014	$88,200,000.00
36	6/30/2014	$58,600,000.00
37	3/31/2014	$29,600,000.00
38	12/31/2013	$189,700,000.00
39	9/30/2013	$118,200,000.00
40	6/30/2013	$75,800,000.00
41	3/31/2013	$43,500,000.00
42	12/31/2012	$228,500,000.00
43	9/30/2012	$134,700,000.00
44	6/30/2012	$87,700,000.00
45	3/31/2012	$45,700,000.00
46	12/31/2011	$276,400,000.00
47	9/30/2011	$197,400,000.00
48	6/30/2011	$144,500,000.00
49	3/31/2011	$55,300,000.00
50	12/31/2010	$276,400,000.00
51	12/31/2009	$296,300,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	3/31/2023	$58,600,000.00
2	12/31/2022	$58,100,000.00
3	9/30/2022	$81,500,000.00
4	6/30/2022	$82,400,000.00
5	3/31/2022	$88,600,000.00
6	12/31/2021	$84,600,000.00
7	9/30/2021	$107,000,000.00
8	6/30/2021	$128,800,000.00
9	3/31/2021	$126,700,000.00
10	12/31/2020	$133,300,000.00
11	9/30/2020	$127,600,000.00
12	6/30/2020	$130,500,000.00
13	3/31/2020	$134,800,000.00
14	12/31/2019	$137,600,000.00
15	9/30/2019	$128,200,000.00
16	6/30/2019	$129,600,000.00
17	3/31/2019	$128,200,000.00
18	12/31/2018	$128,300,000.00
19	9/30/2018	$132,300,000.00
20	6/30/2018	$134,200,000.00
21	3/31/2018	$151,400,000.00
22	12/31/2017	$150,600,000.00
23	9/30/2017	$160,900,000.00
24	6/30/2017	$172,600,000.00
25	3/31/2017	$167,900,000.00
26	12/31/2016	$164,500,000.00
27	9/30/2016	$162,500,000.00
28	6/30/2016	$164,900,000.00
29	3/31/2016	$169,100,000.00
30	12/31/2015	$177,500,000.00
31	9/30/2015	$473,500,000.00
32	6/30/2015	$476,600,000.00
33	3/31/2015	$478,400,000.00
34	12/31/2014	$249,600,000.00
35	9/30/2014	$363,100,000.00
36	6/30/2014	$390,300,000.00
37	3/31/2014	$371,700,000.00
38	12/31/2013	$398,000,000.00
39	9/30/2013	$541,700,000.00
40	6/30/2013	$568,300,000.00
41	3/31/2013	$616,000,000.00
42	12/31/2012	$637,600,000.00
43	9/30/2012	$592,300,000.00
44	6/30/2012	$624,900,000.00
45	3/31/2012	$590,200,000.00
46	12/31/2011	$603,000,000.00
47	12/31/2010	$561,300,000.00

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	3/31/2023	$169,200,000.00
2	12/31/2022	$127,900,000.00
3	9/30/2022	$145,100,000.00
4	6/30/2022	$156,500,000.00
5	3/31/2022	$170,600,000.00
6	12/31/2021	$165,600,000.00
7	9/30/2021	$162,900,000.00
8	6/30/2021	$201,600,000.00
9	3/31/2021	$210,500,000.00
10	12/31/2020	$204,200,000.00
11	9/30/2020	$210,200,000.00
12	6/30/2020	$240,500,000.00
13	3/31/2020	$232,000,000.00
14	12/31/2019	$252,100,000.00
15	9/30/2019	$265,400,000.00
16	6/30/2019	$264,200,000.00
17	3/31/2019	$255,200,000.00
18	12/31/2018	$272,000,000.00
19	9/30/2018	$264,200,000.00
20	6/30/2018	$290,900,000.00
21	3/31/2018	$251,000,000.00
22	12/31/2017	$296,400,000.00
23	9/30/2017	$292,200,000.00
24	6/30/2017	$294,000,000.00
25	3/31/2017	$300,200,000.00
26	12/31/2016	$291,300,000.00
27	9/30/2016	$323,500,000.00
28	6/30/2016	$314,000,000.00
29	3/31/2016	$331,200,000.00
30	12/31/2015	$296,100,000.00
31	9/30/2015	$480,700,000.00
32	6/30/2015	$632,300,000.00
33	3/31/2015	$589,900,000.00
34	12/31/2014	$590,700,000.00
35	9/30/2014	$679,400,000.00
36	6/30/2014	$663,300,000.00
37	3/31/2014	$689,100,000.00
38	12/31/2013	$689,300,000.00
39	9/30/2013	$733,500,000.00
40	6/30/2013	$707,600,000.00
41	3/31/2013	$787,100,000.00
42	12/31/2012	$827,000,000.00
43	9/30/2012	$856,600,000.00
44	6/30/2012	$917,800,000.00
45	3/31/2012	$917,800,000.00
46	12/31/2011	$930,900,000.00
47	12/31/2010	$1,025,200,000.00

Financials: ProceedsFromOtherDebt

	Date	Value
1	3/31/2023	$30,200,000.00
2	12/31/2022	$1,102,500,000.00
3	9/30/2022	$863,500,000.00
4	6/30/2022	$842,000,000.00
5	3/31/2022	$68,600,000.00
6	12/31/2021	$297,000,000.00
7	9/30/2021	$269,900,000.00
8	6/30/2021	$209,400,000.00
9	3/31/2021	$76,500,000.00
10	12/31/2020	$1,039,700,000.00
11	9/30/2020	$80,800,000.00
12	6/30/2020	$20,000,000.00
13	3/31/2020	--
14	12/31/2019	$400,000,000.00
15	9/30/2019	$400,000,000.00
16	6/30/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	12/31/2017	--
20	9/30/2017	--
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	$508,700,000.00
24	9/30/2016	$508,700,000.00
25	6/30/2016	$8,800,000.00
26	3/31/2016	$8,600,000.00
27	12/31/2015	$7,600,000.00
28	9/30/2015	$7,600,000.00
29	6/30/2015	$7,600,000.00
30	3/31/2015	--
31	12/31/2014	--
32	9/30/2014	--
33	6/30/2014	$9,200,000.00
34	3/31/2014	$6,000,000.00
35	12/31/2013	$1,488,300,000.00
36	9/30/2013	$1,481,100,000.00
37	6/30/2013	$1,478,800,000.00
38	3/31/2013	$1,485,300,000.00
39	12/31/2012	$735,800,000.00
40	9/30/2012	$713,700,000.00
41	6/30/2012	$638,400,000.00
42	3/31/2012	$66,400,000.00
43	12/31/2011	$88,900,000.00
44	9/30/2011	$62,800,000.00
45	6/30/2011	$12,800,000.00
46	3/31/2011	$27,500,000.00
47	12/31/2010	$661,500,000.00
48	12/31/2009	$957,800,000.00

Financials: ProceedsFromRelatedPartyDebt

	Date	Value
1	3/31/2023	$38,200,000.00
2	12/31/2022	$49,700,000.00
3	9/30/2022	$40,600,000.00
4	6/30/2022	$33,400,000.00
5	3/31/2022	$11,700,000.00
6	12/31/2021	$58,700,000.00
7	9/30/2021	$49,800,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	3/31/2023	$41,600,000.00
2	12/31/2022	$16,000,000.00
3	9/30/2022	$135,000,000.00
4	6/30/2022	$23,600,000.00
5	3/31/2022	$86,800,000.00
6	12/31/2021	$-11,100,000.00
7	9/30/2021	$-5,000,000.00
8	6/30/2021	$-10,300,000.00
9	3/31/2021	$7,900,000.00
10	12/31/2020	$13,600,000.00
11	9/30/2020	$12,500,000.00
12	6/30/2020	$10,100,000.00
13	3/31/2020	$1,800,000.00
14	12/31/2019	$-9,200,000.00
15	9/30/2019	$-6,900,000.00
16	6/30/2019	$500,000.00
17	3/31/2019	$27,200,000.00
18	12/31/2018	$-10,700,000.00
19	9/30/2018	$-6,800,000.00
20	6/30/2018	$-14,000,000.00
21	3/31/2018	$3,600,000.00
22	12/31/2017	$10,300,000.00
23	9/30/2017	$-700,000.00
24	6/30/2017	$-4,400,000.00
25	3/31/2017	$1,900,000.00
26	12/31/2016	$-36,400,000.00
27	9/30/2016	$-31,400,000.00
28	6/30/2016	$-11,600,000.00
29	3/31/2016	$3,700,000.00
30	12/31/2015	$-59,100,000.00
31	9/30/2015	$-10,300,000.00
32	6/30/2015	$-300,000.00
33	3/31/2015	$-6,300,000.00
34	12/31/2014	$-22,400,000.00
35	9/30/2014	$-6,400,000.00
36	6/30/2014	$3,400,000.00
37	3/31/2014	$1,800,000.00
38	12/31/2013	$-10,300,000.00
39	9/30/2013	$49,000,000.00
40	6/30/2013	$31,600,000.00
41	3/31/2013	$118,700,000.00
42	12/31/2012	$-710,500,000.00
43	9/30/2012	$-624,500,000.00
44	6/30/2012	$-343,100,000.00
45	3/31/2012	$50,200,000.00
46	12/31/2011	$635,700,000.00
47	9/30/2011	$566,100,000.00
48	6/30/2011	$593,300,000.00
49	3/31/2011	$520,300,000.00
50	12/31/2010	$-3,600,000.00
51	12/31/2009	$-507,600,000.00

Financials: ProceedsFromSaleOfProductiveAssets

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

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$-119,900,000.00
2	12/31/2022	$-427,900,000.00
3	9/30/2022	$-124,000,000.00
4	6/30/2022	$-172,000,000.00
5	3/31/2022	$-97,000,000.00
6	12/31/2021	$-193,500,000.00
7	9/30/2021	$-43,100,000.00
8	6/30/2021	$-126,000,000.00
9	3/31/2021	$-63,900,000.00
10	12/31/2020	$-365,500,000.00
11	9/30/2020	$-298,900,000.00
12	6/30/2020	$-93,500,000.00
13	3/31/2020	$-171,900,000.00
14	12/31/2019	$-1,300,000.00
15	9/30/2019	$106,600,000.00
16	6/30/2019	$-19,100,000.00
17	3/31/2019	$-33,500,000.00
18	12/31/2018	$-21,800,000.00
19	9/30/2018	$55,700,000.00
20	6/30/2018	$-37,000,000.00
21	3/31/2018	$-21,100,000.00
22	12/31/2017	$20,000,000.00
23	9/30/2017	$-70,400,000.00
24	6/30/2017	$-82,300,000.00
25	3/31/2017	$-36,500,000.00
26	12/31/2016	$-107,400,000.00
27	9/30/2016	$35,600,000.00
28	6/30/2016	$-132,200,000.00
29	3/31/2016	$-165,400,000.00
30	12/31/2015	$-1,145,600,000.00
31	9/30/2015	$-697,000,000.00
32	6/30/2015	$29,700,000.00
33	3/31/2015	$-146,400,000.00
34	12/31/2014	$-384,900,000.00
35	9/30/2014	$92,000,000.00
36	6/30/2014	$19,900,000.00
37	3/31/2014	$-167,200,000.00
38	12/31/2013	$-51,900,000.00
39	9/30/2013	$15,800,000.00
40	6/30/2013	$21,600,000.00
41	3/31/2013	$-12,600,000.00
42	12/31/2012	$-38,200,000.00
43	9/30/2012	$122,900,000.00
44	6/30/2012	$90,300,000.00
45	3/31/2012	$27,600,000.00
46	12/31/2011	$517,800,000.00
47	9/30/2011	$165,200,000.00
48	6/30/2011	$208,700,000.00
49	3/31/2011	$143,600,000.00
50	12/31/2010	$609,300,000.00
51	12/31/2009	$628,200,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	3/31/2023	$566,800,000.00
2	12/31/2022	$548,100,000.00
3	9/30/2022	$527,500,000.00
4	6/30/2022	$555,000,000.00
5	3/31/2022	$606,100,000.00
6	12/31/2021	$578,800,000.00
7	9/30/2021	$587,700,000.00
8	6/30/2021	$725,400,000.00
9	3/31/2021	$692,400,000.00
10	12/31/2020	$709,900,000.00
11	9/30/2020	$677,000,000.00
12	6/30/2020	$665,700,000.00
13	12/31/2019	$715,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	3/31/2023	$323,800,000.00
2	12/31/2022	$333,000,000.00
3	9/30/2022	$324,200,000.00
4	6/30/2022	$343,500,000.00
5	3/31/2022	$370,000,000.00
6	12/31/2021	$363,700,000.00
7	9/30/2021	$362,600,000.00
8	6/30/2021	$430,100,000.00
9	3/31/2021	$415,900,000.00
10	12/31/2020	$438,600,000.00
11	9/30/2020	$412,900,000.00
12	6/30/2020	$420,900,000.00
13	12/31/2019	$488,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	3/31/2023	$890,600,000.00
2	12/31/2022	$881,100,000.00
3	9/30/2022	$851,700,000.00
4	6/30/2022	$898,500,000.00
5	3/31/2022	$976,100,000.00
6	12/31/2021	$942,500,000.00
7	9/30/2021	$950,300,000.00
8	6/30/2021	$1,155,500,000.00
9	3/31/2021	$1,108,300,000.00
10	12/31/2020	$1,148,500,000.00
11	9/30/2020	$1,089,900,000.00
12	6/30/2020	$1,086,600,000.00
13	12/31/2019	$1,203,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	3/31/2023	$10,200,000.00
2	12/31/2022	$51,700,000.00
3	9/30/2022	$39,600,000.00
4	6/30/2022	$28,300,000.00
5	3/31/2022	$14,100,000.00
6	12/31/2021	$62,400,000.00
7	9/30/2021	$48,500,000.00
8	6/30/2021	$34,600,000.00
9	3/31/2021	$17,400,000.00
10	12/31/2020	$78,300,000.00
11	9/30/2020	$64,200,000.00
12	6/30/2020	$52,700,000.00
13	3/31/2020	$29,700,000.00
14	12/31/2019	$115,400,000.00
15	9/30/2019	$86,900,000.00
16	6/30/2019	$28,800,000.00
17	3/31/2019	$29,900,000.00
18	12/31/2018	$162,400,000.00
19	9/30/2018	$126,900,000.00
20	6/30/2018	$86,200,000.00
21	3/31/2018	$43,100,000.00
22	12/31/2017	$221,900,000.00
23	9/30/2017	$168,500,000.00
24	6/30/2017	$113,000,000.00
25	3/31/2017	$60,800,000.00
26	12/31/2016	$190,500,000.00
27	9/30/2016	$114,600,000.00
28	6/30/2016	$73,800,000.00
29	3/31/2016	$37,000,000.00
30	12/31/2015	$144,100,000.00
31	9/30/2015	$114,200,000.00
32	6/30/2015	$68,100,000.00
33	3/31/2015	$35,400,000.00
34	12/31/2014	$171,100,000.00
35	9/30/2014	$146,900,000.00
36	6/30/2014	$105,700,000.00
37	3/31/2014	$50,800,000.00
38	12/31/2013	$209,200,000.00
39	9/30/2013	$175,600,000.00
40	6/30/2013	$113,400,000.00
41	3/31/2013	$52,000,000.00
42	12/31/2012	$250,900,000.00
43	9/30/2012	$191,100,000.00
44	6/30/2012	$134,600,000.00
45	3/31/2012	$74,000,000.00
46	12/31/2011	$247,000,000.00
47	9/30/2011	$187,000,000.00
48	6/30/2011	$125,300,000.00
49	3/31/2011	$61,700,000.00
50	12/31/2010	$215,700,000.00
51	12/31/2009	$221,200,000.00

Financials: ReclassificationFromAociCurrentPeriodTax

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

Financials: RepaymentsOfOtherDebt

	Date	Value
1	3/31/2023	$1,700,000.00
2	12/31/2022	$739,200,000.00
3	9/30/2022	$733,200,000.00
4	6/30/2022	$685,900,000.00
5	3/31/2022	$18,900,000.00
6	12/31/2021	$68,500,000.00
7	9/30/2021	$57,500,000.00
8	6/30/2021	$48,000,000.00
9	3/31/2021	$12,600,000.00
10	12/31/2020	$956,900,000.00
11	9/30/2020	$48,300,000.00
12	6/30/2020	$200,000.00
13	3/31/2020	--
14	12/31/2019	$388,200,000.00
15	9/30/2019	$275,800,000.00
16	6/30/2019	$300,000.00
17	12/31/2018	$289,100,000.00
18	9/30/2018	$238,900,000.00
19	6/30/2018	$238,600,000.00
20	3/31/2018	$500,000.00
21	12/31/2017	$2,900,000.00
22	9/30/2017	$2,300,000.00
23	6/30/2017	$2,000,000.00
24	3/31/2017	$1,000,000.00
25	12/31/2016	$733,000,000.00
26	9/30/2016	$311,900,000.00
27	6/30/2016	$6,200,000.00
28	3/31/2016	$1,000,000.00
29	12/31/2015	$261,200,000.00
30	9/30/2015	$265,600,000.00
31	6/30/2015	$4,400,000.00
32	3/31/2015	$2,900,000.00
33	12/31/2014	$66,500,000.00
34	9/30/2014	$70,000,000.00
35	6/30/2014	$92,000,000.00
36	3/31/2014	$10,600,000.00
37	12/31/2013	$1,935,200,000.00
38	9/30/2013	$1,927,900,000.00
39	6/30/2013	$1,796,200,000.00
40	3/31/2013	$1,173,300,000.00
41	12/31/2012	$138,300,000.00
42	9/30/2012	$90,000,000.00
43	6/30/2012	$71,200,000.00
44	3/31/2012	$41,100,000.00
45	12/31/2011	$614,600,000.00
46	9/30/2011	$580,600,000.00
47	6/30/2011	$535,900,000.00
48	3/31/2011	$554,600,000.00
49	12/31/2010	$53,200,000.00
50	12/31/2009	$450,500,000.00

Financials: RepaymentsOfRelatedPartyDebt

	Date	Value
1	3/31/2023	$52,500,000.00
2	12/31/2022	$83,400,000.00
3	9/30/2022	$52,800,000.00
4	6/30/2022	$34,900,000.00
5	3/31/2022	$10,700,000.00
6	12/31/2021	$38,000,000.00
7	9/30/2021	$31,700,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	12/31/2019	--

Financials: RestrictedCashCurrent

	Date	Value
1	3/31/2023	$300,000.00
2	12/31/2022	$300,000.00
3	9/30/2021	--
4	6/30/2021	--
5	3/31/2021	--
6	12/31/2020	$7,800,000.00
7	9/30/2020	$7,600,000.00
8	6/30/2020	$10,700,000.00
9	3/31/2020	$7,400,000.00
10	12/31/2019	$2,900,000.00
11	3/31/2019	$17,000,000.00
12	12/31/2018	--

Financials: RestructuringAndRelatedCostIncurredCost

	Date	Value
1	3/31/2023	$16,600,000.00
2	12/31/2022	$68,600,000.00
3	9/30/2022	$49,200,000.00
4	6/30/2022	$15,500,000.00
5	3/31/2022	$10,800,000.00
6	12/31/2021	$58,800,000.00
7	9/30/2021	$2,600,000.00
8	6/30/2021	$48,400,000.00
9	3/31/2021	$19,500,000.00
10	12/31/2020	$22,200,000.00
11	9/30/2020	$16,100,000.00
12	6/30/2020	$3,300,000.00
13	3/31/2020	$1,800,000.00
14	12/31/2019	$116,700,000.00
15	9/30/2019	$17,500,000.00
16	6/30/2019	$75,700,000.00
17	3/31/2019	$43,200,000.00
18	12/31/2018	$180,500,000.00
19	9/30/2018	$19,800,000.00
20	6/30/2018	$34,600,000.00
21	3/31/2018	$10,900,000.00
22	12/31/2017	$23,700,000.00
23	9/30/2017	$6,200,000.00
24	6/30/2017	$20,300,000.00
25	3/31/2017	$10,000,000.00
26	12/31/2016	$7,200,000.00
27	9/30/2016	$14,000,000.00
28	6/30/2016	$9,400,000.00
29	3/31/2016	$46,800,000.00
30	12/31/2015	$20,900,000.00
31	9/30/2015	$-1,900,000.00
32	6/30/2015	$2,900,000.00
33	3/31/2015	$27,200,000.00
34	12/31/2014	$114,200,000.00
35	9/30/2014	$800,000.00
36	6/30/2014	$51,200,000.00
37	3/31/2014	$17,200,000.00
38	12/31/2013	$37,400,000.00
39	9/30/2013	$-200,000.00
40	6/30/2013	$8,400,000.00
41	3/31/2013	$20,300,000.00
42	12/31/2012	$57,600,000.00
43	9/30/2012	$1,600,000.00
44	6/30/2012	$38,200,000.00
45	3/31/2012	$27,300,000.00
46	12/31/2011	$8,700,000.00
47	9/30/2011	$4,600,000.00
48	6/30/2011	$12,000,000.00
49	3/31/2011	$14,700,000.00
50	12/31/2010	$58,300,000.00
51	9/30/2010	$6,800,000.00
52	6/30/2010	$10,400,000.00
53	3/31/2010	$5,200,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-952,300,000.00
2	12/31/2022	$-832,300,000.00
3	9/30/2022	$-700,400,000.00
4	6/30/2022	$-576,300,000.00
5	3/31/2022	$-501,400,000.00
6	12/31/2021	$-404,200,000.00
7	9/30/2021	$-379,800,000.00
8	6/30/2021	$-485,700,000.00
9	3/31/2021	$-424,100,000.00
10	12/31/2020	$-360,500,000.00
11	9/30/2020	$-294,300,000.00
12	6/30/2020	$-262,900,000.00
13	3/31/2020	$-170,100,000.00
14	12/31/2019	$2,138,900,000.00
15	9/30/2019	$2,270,000,000.00
16	6/30/2019	$2,169,500,000.00
17	3/31/2019	$2,195,400,000.00
18	12/31/2018	$2,234,300,000.00
19	9/30/2018	$2,318,400,000.00
20	6/30/2018	$2,210,000,000.00
21	3/31/2018	$2,252,500,000.00
22	12/31/2017	$2,320,300,000.00
23	9/30/2017	$2,235,400,000.00
24	6/30/2017	$2,228,800,000.00
25	3/31/2017	$2,280,000,000.00
26	12/31/2016	$2,322,200,000.00
27	9/30/2016	$2,338,500,000.00
28	6/30/2016	$2,308,000,000.00
29	3/31/2016	$2,280,500,000.00
30	12/31/2015	$2,448,100,000.00
31	9/30/2015	$2,808,600,000.00
32	6/30/2015	$3,531,900,000.00
33	3/31/2015	$3,529,300,000.00
34	12/31/2014	$3,702,900,000.00
35	9/30/2014	$4,060,600,000.00
36	6/30/2014	$3,995,300,000.00
37	3/31/2014	$4,002,400,000.00
38	12/31/2013	$4,196,700,000.00
39	9/30/2013	$4,292,100,000.00
40	6/30/2013	$4,323,800,000.00
41	3/31/2013	$4,318,100,000.00
42	12/31/2012	$4,357,800,000.00
43	9/30/2012	$4,544,300,000.00
44	6/30/2012	$4,613,300,000.00
45	3/31/2012	$4,652,300,000.00
46	12/31/2011	$4,726,100,000.00
47	12/31/2010	$4,610,800,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2023	$550,000,000.00
2	12/31/2022	$2,600,500,000.00
3	9/30/2022	$1,906,100,000.00
4	6/30/2022	$1,278,000,000.00
5	3/31/2022	$631,400,000.00
6	12/31/2021	$3,202,900,000.00
7	9/30/2021	$2,443,900,000.00
8	6/30/2021	$1,715,200,000.00
9	3/31/2021	$850,400,000.00
10	12/31/2020	$3,431,200,000.00
11	9/30/2020	$950,100,000.00
12	3/31/2020	$957,300,000.00
13	12/31/2019	$4,763,200,000.00
14	9/30/2019	$3,549,700,000.00
15	6/30/2019	$2,361,700,000.00
16	3/31/2019	$1,186,900,000.00
17	12/31/2018	$5,571,300,000.00
18	9/30/2018	$4,169,600,000.00
19	6/30/2018	$1,351,900,000.00
20	3/31/2018	$1,393,500,000.00
21	12/31/2017	$5,715,600,000.00
22	9/30/2017	$4,146,800,000.00
23	6/30/2017	$1,395,900,000.00
24	3/31/2017	$1,333,100,000.00
25	12/31/2016	$5,717,700,000.00

Financials: RevenueFromRelatedParties

	Date	Value
1	3/31/2023	$13,700,000.00
2	12/31/2022	$21,700,000.00
3	9/30/2022	$5,700,000.00
4	6/30/2022	$7,900,000.00
5	3/31/2022	$3,700,000.00
6	12/31/2021	$25,200,000.00
7	9/30/2021	$6,500,000.00
8	6/30/2021	$8,700,000.00
9	3/31/2021	$7,700,000.00
10	12/31/2020	$6,700,000.00
11	9/30/2020	$900,000.00
12	6/30/2020	$1,800,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	3/31/2023	$26,800,000.00
2	12/31/2022	$147,000,000.00
3	9/30/2022	$117,000,000.00
4	6/30/2022	$61,200,000.00
5	3/31/2022	$28,200,000.00
6	12/31/2021	$176,400,000.00
7	9/30/2021	$33,100,000.00
8	6/30/2021	$89,800,000.00
9	3/31/2021	$46,300,000.00
10	12/31/2020	$187,300,000.00
11	9/30/2020	$136,100,000.00
12	12/31/2019	$269,100,000.00

Financials: Revenues

	Date	Value
1	3/31/2023	$590,500,000.00
2	12/31/2022	$2,769,200,000.00
3	9/30/2022	$2,040,400,000.00
4	6/30/2022	$713,200,000.00
5	3/31/2022	$663,300,000.00
6	12/31/2021	$3,404,500,000.00
7	9/30/2021	$768,300,000.00
8	6/30/2021	$917,000,000.00
9	3/31/2021	$904,400,000.00
10	12/31/2020	$3,625,200,000.00
11	9/30/2020	$998,000,000.00
12	6/30/2020	$1,563,800,000.00
13	3/31/2020	$957,300,000.00
14	12/31/2019	$4,763,200,000.00
15	9/30/2019	$1,188,000,000.00
16	6/30/2019	$1,174,800,000.00
17	3/31/2019	$5,500,000.00
18	12/31/2018	$5,571,300,000.00
19	9/30/2018	$4,169,600,000.00
20	6/30/2018	$1,351,900,000.00
21	3/31/2018	$1,393,500,000.00
22	12/31/2017	$5,715,600,000.00
23	9/30/2017	$4,146,800,000.00
24	6/30/2017	$1,395,900,000.00
25	3/31/2017	$1,333,100,000.00
26	12/31/2016	$5,717,700,000.00
27	9/30/2016	$4,149,600,000.00
28	6/30/2016	$1,434,300,000.00
29	3/31/2016	$1,306,500,000.00
30	12/31/2015	$6,160,500,000.00
31	9/30/2015	$5,284,500,000.00
32	6/30/2015	$1,564,900,000.00
33	3/31/2015	$1,794,200,000.00
34	12/31/2014	$2,014,100,000.00
35	9/30/2014	$2,138,200,000.00
36	6/30/2014	$1,884,500,000.00
37	3/31/2014	$2,183,600,000.00
38	12/31/2013	$8,496,800,000.00
39	9/30/2013	$2,322,900,000.00
40	6/30/2013	$2,508,900,000.00
41	3/31/2013	$2,483,700,000.00
42	12/31/2012	$10,561,400,000.00
43	9/30/2012	$2,550,900,000.00
44	6/30/2012	$2,558,200,000.00
45	3/31/2012	$2,575,400,000.00
46	12/31/2011	$11,099,500,000.00
47	9/30/2011	$2,762,400,000.00
48	6/30/2011	$2,856,400,000.00
49	3/31/2011	$2,629,100,000.00
50	12/31/2010	$10,862,800,000.00
51	9/30/2010	$2,612,400,000.00
52	6/30/2010	$2,628,500,000.00
53	3/31/2010	$2,446,300,000.00
54	12/31/2009	$10,205,200,000.00

Financials: RoyaltyExpense

	Date	Value
1	3/31/2023	$24,400,000.00
2	12/31/2022	$96,700,000.00
3	9/30/2022	$83,200,000.00
4	6/30/2022	$56,200,000.00
5	3/31/2022	$29,000,000.00
6	12/31/2021	$206,700,000.00
7	9/30/2021	$172,200,000.00
8	6/30/2021	$115,900,000.00
9	3/31/2021	$60,200,000.00
10	12/31/2020	$197,600,000.00
11	9/30/2020	$50,200,000.00
12	6/30/2020	$103,000,000.00
13	3/31/2020	$63,700,000.00
14	12/31/2019	$214,700,000.00
15	9/30/2019	$187,200,000.00
16	6/30/2019	$128,400,000.00
17	3/31/2019	$63,100,000.00
18	12/31/2018	$246,400,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$386,800,000.00
2	12/31/2022	$1,705,400,000.00
3	9/30/2022	$1,284,100,000.00
4	6/30/2022	$866,600,000.00
5	3/31/2022	$433,900,000.00
6	12/31/2021	$2,001,400,000.00
7	9/30/2021	$465,900,000.00
8	6/30/2021	$1,087,200,000.00
9	3/31/2021	$536,100,000.00
10	12/31/2020	$2,152,900,000.00
11	9/30/2020	$1,578,400,000.00
12	6/30/2020	$406,100,000.00
13	3/31/2020	$638,100,000.00
14	12/31/2019	$2,627,500,000.00
15	9/30/2019	$1,942,700,000.00
16	6/30/2019	$646,800,000.00
17	3/31/2019	$673,800,000.00
18	12/31/2018	$2,972,100,000.00
19	9/30/2018	$698,900,000.00
20	6/30/2018	$1,528,100,000.00
21	3/31/2018	$768,900,000.00
22	12/31/2017	$3,231,000,000.00
23	9/30/2017	$2,404,900,000.00
24	6/30/2017	$1,626,600,000.00
25	3/31/2017	$786,200,000.00
26	12/31/2016	$3,136,900,000.00
27	9/30/2016	$2,300,000,000.00
28	6/30/2016	$1,554,100,000.00
29	3/31/2016	$779,900,000.00
30	12/31/2015	$3,543,200,000.00
31	9/30/2015	$991,200,000.00
32	6/30/2015	$1,837,500,000.00
33	3/31/2015	$973,300,000.00
34	12/31/2014	$4,206,800,000.00
35	9/30/2014	$1,136,400,000.00
36	6/30/2014	$2,563,800,000.00
37	3/31/2014	$1,279,100,000.00
38	12/31/2013	$4,742,100,000.00
39	9/30/2013	$1,340,900,000.00
40	6/30/2013	$1,371,300,000.00
41	3/31/2013	$1,370,000,000.00
42	12/31/2012	$5,889,300,000.00
43	9/30/2012	$4,405,100,000.00
44	6/30/2012	$2,952,600,000.00
45	3/31/2012	$1,494,100,000.00
46	12/31/2011	$5,942,500,000.00
47	9/30/2011	$1,485,500,000.00
48	6/30/2011	$1,521,800,000.00
49	3/31/2011	$1,432,800,000.00
50	12/31/2010	$5,748,400,000.00
51	12/31/2009	$5,374,100,000.00

Financials: ShareBasedCompensation

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

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$-1,368,900,000.00
2	12/31/2022	$-1,244,700,000.00
3	9/30/2022	$-1,053,100,000.00
4	6/30/2022	$-959,400,000.00
5	3/31/2022	$-901,000,000.00
6	12/31/2021	$-858,500,000.00
7	9/30/2021	$-901,200,000.00
8	6/30/2021	$-1,003,100,000.00
9	3/31/2021	$-977,800,000.00
10	12/31/2020	$-871,500,000.00
11	9/30/2020	$-933,500,000.00
12	6/30/2020	$-884,500,000.00
13	3/31/2020	$-791,000,000.00
14	12/31/2019	$-990,600,000.00
15	9/30/2019	$-882,100,000.00
16	6/30/2019	$-964,500,000.00
17	3/31/2019	$-948,600,000.00
18	12/31/2018	$-904,500,000.00
19	9/30/2018	$-810,400,000.00
20	6/30/2018	$-918,900,000.00
21	3/31/2018	$-756,300,000.00
22	12/31/2017	$-725,000,000.00
23	9/30/2017	$-820,500,000.00
24	6/30/2017	$-853,100,000.00
25	3/31/2017	$-820,500,000.00
26	12/31/2016	$-848,000,000.00
27	9/30/2016	$-789,000,000.00
28	6/30/2016	$-845,000,000.00
29	3/31/2016	$-878,800,000.00
30	12/31/2015	$-1,070,300,000.00
31	9/30/2015	$-781,500,000.00
32	6/30/2015	$46,800,000.00
33	3/31/2015	$-3,200,000.00
34	12/31/2014	$289,800,000.00
35	9/30/2014	$908,700,000.00
36	6/30/2014	$943,000,000.00
37	3/31/2014	$915,600,000.00
38	12/31/2013	$1,110,100,000.00
39	9/30/2013	$1,111,300,000.00
40	6/30/2013	$1,116,300,000.00
41	3/31/2013	$1,177,900,000.00
42	12/31/2012	$1,217,100,000.00
43	9/30/2012	$1,451,300,000.00
44	6/30/2012	$1,423,000,000.00
45	3/31/2012	$1,636,100,000.00
46	12/31/2011	$1,570,400,000.00
47	12/31/2010	$1,656,500,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2023	$-1,365,300,000.00
2	12/31/2022	$-1,241,200,000.00
3	9/30/2022	$-1,049,900,000.00
4	6/30/2022	$-955,900,000.00
5	3/31/2022	$-897,100,000.00
6	12/31/2021	$-854,700,000.00
7	9/30/2021	$-898,500,000.00
8	6/30/2021	$-999,500,000.00
9	3/31/2021	$-973,800,000.00
10	12/31/2020	$-867,200,000.00
11	9/30/2020	$-929,000,000.00
12	6/30/2020	$-879,500,000.00
13	3/31/2020	$-785,300,000.00
14	12/31/2019	$-983,800,000.00
15	9/30/2019	$-875,200,000.00
16	6/30/2019	$-957,300,000.00
17	3/31/2019	$-941,500,000.00
18	12/31/2018	$-896,800,000.00
19	9/30/2018	$-803,000,000.00
20	6/30/2018	$-910,500,000.00
21	3/31/2018	$-746,600,000.00
22	12/31/2017	$-714,700,000.00
23	9/30/2017	$-809,400,000.00
24	6/30/2017	$-841,400,000.00
25	3/31/2017	$-808,600,000.00
26	12/31/2016	$-836,200,000.00
27	9/30/2016	$-775,500,000.00
28	6/30/2016	$-830,900,000.00
29	3/31/2016	$-863,800,000.00
30	12/31/2015	$-1,056,400,000.00
31	9/30/2015	$-768,400,000.00
32	6/30/2015	$62,200,000.00
33	3/31/2015	$12,700,000.00
34	12/31/2014	$305,300,000.00
35	9/30/2014	$925,000,000.00
36	6/30/2014	$960,100,000.00
37	3/31/2014	$931,500,000.00
38	12/31/2013	$1,127,500,000.00
39	9/30/2013	$1,127,600,000.00
40	6/30/2013	$1,133,000,000.00
41	3/31/2013	$1,195,000,000.00
42	12/31/2012	$1,233,300,000.00
43	9/30/2012	$1,466,600,000.00
44	6/30/2012	$1,439,000,000.00
45	3/31/2012	$1,651,500,000.00
46	12/31/2011	$1,585,200,000.00
47	12/31/2010	$1,672,600,000.00
48	12/31/2009	$1,312,600,000.00
49	12/31/2008	$712,300,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	3/31/2023	$4,100,000.00
2	12/31/2022	$8,600,000.00
3	9/30/2022	$2,100,000.00
4	6/30/2022	$600,000.00
5	3/31/2022	$2,400,000.00
6	12/31/2021	$8,400,000.00
7	9/30/2021	$4,500,000.00
8	6/30/2021	$4,200,000.00
9	3/31/2021	$600,000.00
10	12/31/2020	$-2,000,000.00
11	9/30/2020	$3,500,000.00
12	6/30/2020	$800,000.00
13	3/31/2020	$-9,900,000.00
14	12/31/2019	$28,500,000.00
15	9/30/2019	$3,300,000.00
16	6/30/2019	$5,400,000.00
17	3/31/2019	$-1,200,000.00
18	12/31/2018	$12,800,000.00
19	9/30/2018	$1,600,000.00
20	6/30/2018	$3,400,000.00
21	3/31/2018	$3,600,000.00
22	12/31/2017	$24,300,000.00
23	12/31/2016	$23,200,000.00
24	12/31/2015	$51,000,000.00
25	12/31/2014	$39,200,000.00
26	12/31/2013	$60,700,000.00
27	12/31/2012	$48,500,000.00
28	12/31/2011	$55,100,000.00

Financials: SubleaseIncome

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

Financials: Supplies

	Date	Value
1	3/31/2023	$9,200,000.00
2	12/31/2022	$7,400,000.00
3	9/30/2022	$9,400,000.00
4	6/30/2022	$8,700,000.00
5	3/31/2022	$9,900,000.00
6	12/31/2021	$8,300,000.00
7	9/30/2021	$9,700,000.00
8	6/30/2021	$9,900,000.00
9	3/31/2021	$9,300,000.00
10	12/31/2020	$12,000,000.00
11	9/30/2020	$10,300,000.00
12	6/30/2020	$11,200,000.00
13	3/31/2020	$11,900,000.00
14	12/31/2019	$13,100,000.00
15	9/30/2019	$12,000,000.00
16	6/30/2019	$13,600,000.00
17	3/31/2019	$14,400,000.00
18	12/31/2018	$14,900,000.00
19	9/30/2018	$15,200,000.00
20	6/30/2018	$13,900,000.00
21	3/31/2018	$15,700,000.00
22	12/31/2017	$64,800,000.00
23	9/30/2017	$72,600,000.00
24	6/30/2017	$71,200,000.00
25	3/31/2017	$78,100,000.00
26	12/31/2016	$73,200,000.00
27	9/30/2016	$78,500,000.00
28	6/30/2016	$75,100,000.00
29	3/31/2016	$68,300,000.00
30	12/31/2015	$64,500,000.00
31	9/30/2015	$72,300,000.00
32	6/30/2015	$67,900,000.00
33	3/31/2015	$69,000,000.00
34	12/31/2014	$72,100,000.00
35	9/30/2014	$83,800,000.00
36	6/30/2014	$80,800,000.00
37	3/31/2014	$82,200,000.00
38	12/31/2013	$95,700,000.00
39	9/30/2013	$107,000,000.00
40	6/30/2013	$101,000,000.00
41	3/31/2013	$107,700,000.00
42	12/31/2012	$111,800,000.00
43	9/30/2012	$119,900,000.00
44	6/30/2012	$112,200,000.00
45	3/31/2012	$124,700,000.00
46	12/31/2011	$126,900,000.00
47	12/31/2010	$121,400,000.00