PursePoor.com

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

BORGWARNER INC: Last Reported 1/31/2024

Business Address

3850 HAMLIN RD.

AUBURN HILLS , MI US 48326

Mailing Address

3850 HAMLIN RD.

AUBURN HILLS , MI US 48326

Phone Number: 248-754-9200 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,546,000,000.00
2	9/30/2023	$2,396,000,000.00
3	6/30/2023	$2,725,000,000.00
4	3/31/2023	$2,676,000,000.00
5	12/31/2022	$2,146,000,000.00
6	9/30/2022	$2,400,000,000.00
7	6/30/2022	$2,298,000,000.00
8	3/31/2022	$2,465,000,000.00
9	12/31/2021	$2,276,000,000.00
10	9/30/2021	$2,131,000,000.00
11	6/30/2021	$2,367,000,000.00
12	3/31/2021	$2,485,000,000.00
13	12/31/2020	$2,352,000,000.00
14	12/31/2019	$1,325,000,000.00
15	6/30/2013	$30,600,000.00
16	3/31/2013	$30,600,000.00
17	12/31/2012	$39,800,000.00
18	9/30/2012	$19,900,000.00
19	6/30/2012	$18,100,000.00
20	3/31/2012	$27,600,000.00
21	12/31/2011	$48,900,000.00

Financials: AccountsReceivableGross

	Date	Value
1	12/31/2023	$3,121,000,000.00
2	12/31/2022	$3,341,000,000.00
3	12/31/2021	$2,911,000,000.00
4	12/31/2020	$2,930,000,000.00
5	12/31/2019	$1,927,000,000.00

Financials: AccrualForEnvironmentalLossContingencies

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

Financials: AccrualForTaxesOtherThanIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$12,000,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$12,000,000.00
6	9/30/2022	$23,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$22,000,000.00
10	12/31/2020	$15,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$103,000,000.00
2	9/30/2023	$72,000,000.00
3	6/30/2023	$148,000,000.00
4	3/31/2023	$154,000,000.00
5	12/31/2022	$142,000,000.00
6	9/30/2022	$103,000,000.00
7	6/30/2022	$78,000,000.00
8	3/31/2022	$102,000,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$99,000,000.00
11	6/30/2021	$124,000,000.00
12	3/31/2021	$112,000,000.00
13	12/31/2020	$102,000,000.00
14	9/30/2020	$23,000,000.00
15	6/30/2020	$19,000,000.00
16	3/31/2020	$45,000,000.00
17	12/31/2019	$67,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$53,000,000.00
20	3/31/2019	$57,000,000.00
21	12/31/2018	$58,900,000.00
22	9/30/2018	$9,800,000.00
23	6/30/2018	$12,400,000.00
24	3/31/2018	$44,400,000.00
25	12/31/2017	$40,800,000.00
26	9/30/2017	$63,000,000.00
27	6/30/2017	$59,600,000.00
28	3/31/2017	$54,800,000.00
29	12/31/2016	$68,600,000.00
30	9/30/2016	$61,200,000.00
31	6/30/2016	$93,800,000.00
32	3/31/2016	$24,500,000.00
33	12/31/2015	$49,400,000.00
34	9/30/2015	$28,600,000.00
35	6/30/2015	$35,300,000.00
36	3/31/2015	$9,300,000.00
37	12/31/2014	$14,200,000.00
38	9/30/2014	$13,200,000.00
39	6/30/2014	$7,600,000.00
40	3/31/2014	$9,800,000.00
41	12/31/2013	$38,500,000.00
42	9/30/2013	$43,300,000.00
43	6/30/2013	$40,700,000.00
44	3/31/2013	$42,000,000.00
45	12/31/2012	$72,500,000.00
46	9/30/2012	$55,400,000.00
47	6/30/2012	$37,000,000.00
48	3/31/2012	$28,600,000.00
49	12/31/2011	$29,800,000.00
50	12/31/2010	$39,700,000.00

Financials: AccruedInsuranceCurrent

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

Financials: AccruedProfessionalFeesCurrent

	Date	Value
1	6/30/2023	$14,000,000.00
2	3/31/2023	$14,000,000.00
3	12/31/2022	$15,000,000.00
4	12/31/2021	$8,000,000.00
5	12/31/2013	$7,800,000.00
6	12/31/2012	$4,200,000.00
7	12/31/2011	$6,800,000.00
8	12/31/2010	$8,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-828,000,000.00
2	9/30/2023	$-915,000,000.00
3	6/30/2023	$-898,000,000.00
4	3/31/2023	$-824,000,000.00
5	12/31/2022	$-876,000,000.00
6	9/30/2022	$-1,078,000,000.00
7	6/30/2022	$-816,000,000.00
8	3/31/2022	$-564,000,000.00
9	12/31/2021	$-551,000,000.00
10	9/30/2021	$-746,000,000.00
11	6/30/2021	$-673,000,000.00
12	3/31/2021	$-736,000,000.00
13	12/31/2020	$-651,000,000.00
14	9/30/2020	$-730,000,000.00
15	6/30/2020	$-787,000,000.00
16	3/31/2020	$-801,000,000.00
17	12/31/2019	$-727,000,000.00
18	9/30/2019	$-779,000,000.00
19	6/30/2019	$-670,000,000.00
20	3/31/2019	$-675,000,000.00
21	12/31/2018	$-674,100,000.00
22	9/30/2018	$-623,000,000.00
23	6/30/2018	$-567,600,000.00
24	3/31/2018	$-444,000,000.00
25	12/31/2017	$-490,000,000.00
26	9/30/2017	$-545,700,000.00
27	6/30/2017	$-606,400,000.00
28	3/31/2017	$-674,200,000.00
29	12/31/2016	$-722,000,000.00
30	9/30/2016	$-571,000,000.00
31	6/30/2016	$-593,800,000.00
32	3/31/2016	$-540,800,000.00
33	12/31/2015	$-610,200,000.00
34	9/30/2015	$-576,700,000.00
35	6/30/2015	$-539,500,000.00
36	3/31/2015	$-616,900,000.00
37	12/31/2014	$-383,600,000.00
38	9/30/2014	$-199,900,000.00
39	6/30/2014	$-18,600,000.00
40	3/31/2014	$-16,800,000.00
41	12/31/2013	$-14,000,000.00
42	9/30/2013	$-91,000,000.00
43	6/30/2013	$-187,800,000.00
44	3/31/2013	$-189,200,000.00
45	12/31/2012	$-121,300,000.00
46	9/30/2012	$-120,600,000.00
47	6/30/2012	$-182,600,000.00
48	3/31/2012	$-94,800,000.00
49	12/31/2011	$-150,800,000.00
50	12/31/2010	$-53,700,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,689,000,000.00
2	9/30/2023	$2,680,000,000.00
3	6/30/2023	$2,657,000,000.00
4	3/31/2023	$2,661,000,000.00
5	12/31/2022	$2,675,000,000.00
6	9/30/2022	$2,650,000,000.00
7	6/30/2022	$2,633,000,000.00
8	3/31/2022	$2,617,000,000.00
9	12/31/2021	$2,637,000,000.00
10	9/30/2021	$2,617,000,000.00
11	6/30/2021	$2,602,000,000.00
12	3/31/2021	$2,589,000,000.00
13	12/31/2020	$2,614,000,000.00
14	9/30/2020	$1,128,000,000.00
15	6/30/2020	$1,115,000,000.00
16	3/31/2020	$1,109,000,000.00
17	12/31/2019	$1,145,000,000.00
18	9/30/2019	$1,129,000,000.00
19	6/30/2019	$1,116,000,000.00
20	3/31/2019	$1,111,000,000.00
21	12/31/2018	$1,146,000,000.00
22	9/30/2018	$1,127,100,000.00
23	6/30/2018	$1,110,700,000.00
24	3/31/2018	$1,102,300,000.00
25	12/31/2017	$1,118,700,000.00
26	9/30/2017	$1,100,100,000.00
27	6/30/2017	$1,088,700,000.00
28	3/31/2017	$1,077,600,000.00
29	12/31/2016	$1,104,300,000.00
30	9/30/2016	$1,092,700,000.00
31	6/30/2016	$1,091,500,000.00
32	3/31/2016	$1,085,300,000.00
33	12/31/2015	$1,109,700,000.00
34	9/30/2015	$1,108,800,000.00
35	6/30/2015	$1,099,900,000.00
36	3/31/2015	$1,096,700,000.00
37	12/31/2014	$1,112,400,000.00
38	9/30/2014	$1,104,300,000.00
39	6/30/2014	$1,097,100,000.00
40	3/31/2014	$1,092,400,000.00
41	12/31/2013	$1,121,900,000.00
42	9/30/2013	$1,132,000,000.00
43	6/30/2013	$1,129,300,000.00
44	3/31/2013	$1,130,500,000.00
45	12/31/2012	$1,160,700,000.00
46	9/30/2012	$1,185,000,000.00
47	6/30/2012	$1,477,800,000.00
48	3/31/2012	$1,205,000,000.00
49	12/31/2011	$1,134,300,000.00
50	12/31/2010	$1,100,400,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,509,000,000.00
2	9/30/2023	$1,105,000,000.00
3	6/30/2023	$871,000,000.00
4	3/31/2023	$447,000,000.00
5	12/31/2022	$1,859,000,000.00
6	9/30/2022	$1,004,000,000.00
7	6/30/2022	$845,000,000.00
8	3/31/2022	$423,000,000.00
9	12/31/2021	$1,805,000,000.00
10	9/30/2021	$1,470,000,000.00
11	6/30/2021	$1,034,000,000.00
12	3/31/2021	$511,000,000.00
13	12/31/2020	$1,047,000,000.00
14	9/30/2020	$671,000,000.00
15	6/30/2020	$323,000,000.00
16	3/31/2020	$261,000,000.00
17	12/31/2019	$1,367,000,000.00
18	12/31/2018	$1,446,000,000.00

Financials: AdvancesToAffiliate

	Date	Value
1	12/31/2023	$237,000,000.00
2	9/30/2023	$232,000,000.00
3	6/30/2023	$277,000,000.00
4	3/31/2023	$287,000,000.00
5	12/31/2022	$279,000,000.00
6	9/30/2022	$266,000,000.00
7	6/30/2022	$292,000,000.00
8	3/31/2022	$305,000,000.00
9	12/31/2021	$298,000,000.00
10	9/30/2021	$297,000,000.00
11	6/30/2021	$292,000,000.00
12	3/31/2021	$306,000,000.00
13	12/31/2020	$297,000,000.00
14	12/31/2019	$256,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$38,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$10,000,000.00
5	3/31/2020	$3,000,000.00
6	12/31/2019	$12,000,000.00
7	3/31/2019	$2,000,000.00
8	12/31/2018	$27,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$7,000,000.00
7	12/31/2017	$5,700,000.00
8	12/31/2016	$2,900,000.00
9	12/31/2015	$1,900,000.00
10	12/31/2014	$2,300,000.00
11	12/31/2013	$2,100,000.00
12	12/31/2012	$2,100,000.00
13	12/31/2011	$4,300,000.00
14	12/31/2010	$4,000,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

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

Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$7,000,000.00
5	12/31/2019	$2,000,000.00
6	12/31/2018	$4,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$67,000,000.00
2	9/30/2023	$51,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$24,000,000.00
5	12/31/2022	$97,000,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$88,000,000.00
10	9/30/2021	$65,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$20,000,000.00
13	12/31/2020	$89,000,000.00
14	12/31/2019	$39,000,000.00
15	12/31/2018	$40,000,000.00
16	12/31/2017	$40,000,000.00
17	12/31/2016	$40,400,000.00
18	12/31/2015	$19,200,000.00
19	9/30/2015	$13,000,000.00
20	6/30/2015	$8,700,000.00
21	3/31/2015	$4,400,000.00
22	12/31/2014	$27,200,000.00
23	9/30/2014	$20,700,000.00
24	6/30/2014	$13,800,000.00
25	3/31/2014	$6,000,000.00
26	12/31/2013	$26,700,000.00
27	9/30/2013	$20,100,000.00
28	6/30/2013	$13,400,000.00
29	3/31/2013	$6,700,000.00
30	12/31/2012	$28,400,000.00
31	9/30/2012	$21,500,000.00
32	6/30/2012	$14,700,000.00
33	3/31/2012	$7,400,000.00
34	12/31/2011	$30,800,000.00
35	9/30/2011	$23,100,000.00
36	6/30/2011	$15,100,000.00
37	3/31/2011	$6,900,000.00
38	12/31/2010	$28,400,000.00
39	12/31/2009	$26,300,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$2,000,000.00
3	12/31/2022	$30,000,000.00
4	9/30/2022	--
5	12/31/2021	$14,000,000.00
6	9/30/2021	--
7	6/30/2021	--
8	12/31/2020	$17,000,000.00
9	9/30/2020	$26,000,000.00
10	6/30/2020	$26,000,000.00
11	3/31/2020	$9,000,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2017	$71,000,000.00
17	9/30/2017	--
18	9/30/2016	$106,500,000.00
19	9/30/2015	--
20	12/31/2013	$37,300,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$14,453,000,000.00
2	9/30/2023	$14,104,000,000.00
3	6/30/2023	$17,317,000,000.00
4	3/31/2023	$17,117,000,000.00
5	12/31/2022	$16,994,000,000.00
6	9/30/2022	$16,077,000,000.00
7	6/30/2022	$16,144,000,000.00
8	3/31/2022	$16,678,000,000.00
9	12/31/2021	$16,575,000,000.00
10	9/30/2021	$16,491,000,000.00
11	6/30/2021	$16,863,000,000.00
12	3/31/2021	$15,971,000,000.00
13	12/31/2020	$16,029,000,000.00
14	9/30/2020	$10,892,000,000.00
15	6/30/2020	$10,337,000,000.00
16	3/31/2020	$9,502,000,000.00
17	12/31/2019	$9,702,000,000.00
18	9/30/2019	$10,199,000,000.00
19	6/30/2019	$10,231,000,000.00
20	3/31/2019	$10,104,000,000.00
21	12/31/2018	$10,095,000,000.00
22	9/30/2018	$9,716,400,000.00
23	6/30/2018	$9,777,200,000.00
24	3/31/2018	$10,034,800,000.00
25	12/31/2017	$9,788,000,000.00
26	9/30/2017	$9,816,200,000.00
27	6/30/2017	$9,288,500,000.00
28	3/31/2017	$9,083,700,000.00
29	12/31/2016	$8,834,700,000.00
30	9/30/2016	$9,007,300,000.00
31	6/30/2016	$8,988,600,000.00
32	3/31/2016	$8,940,700,000.00
33	12/31/2015	$8,825,700,000.00
34	9/30/2015	$7,687,100,000.00
35	6/30/2015	$7,766,300,000.00
36	3/31/2015	$7,522,600,000.00
37	12/31/2014	$7,225,200,000.00
38	9/30/2014	$7,282,300,000.00
39	6/30/2014	$7,457,000,000.00
40	3/31/2014	$7,357,800,000.00
41	12/31/2013	$6,917,000,000.00
42	9/30/2013	$6,964,300,000.00
43	6/30/2013	$6,705,400,000.00
44	3/31/2013	$6,528,900,000.00
45	12/31/2012	$6,400,800,000.00
46	9/30/2012	$6,346,500,000.00
47	6/30/2012	$6,220,700,000.00
48	3/31/2012	$6,281,300,000.00
49	12/31/2011	$5,958,600,000.00
50	12/31/2010	$5,555,000,000.00
51	12/31/2009	$4,811,400,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$6,217,000,000.00
2	9/30/2023	$5,900,000,000.00
3	6/30/2023	$6,876,000,000.00
4	3/31/2023	$6,607,000,000.00
5	12/31/2022	$6,617,000,000.00
6	9/30/2022	$6,547,000,000.00
7	6/30/2022	$6,480,000,000.00
8	3/31/2022	$6,640,000,000.00
9	12/31/2021	$6,597,000,000.00
10	9/30/2021	$6,462,000,000.00
11	6/30/2021	$6,537,000,000.00
12	3/31/2021	$6,582,000,000.00
13	12/31/2020	$6,167,000,000.00
14	9/30/2020	$5,165,000,000.00
15	6/30/2020	$4,641,000,000.00
16	3/31/2020	$3,741,000,000.00
17	12/31/2019	$3,836,000,000.00
18	9/30/2019	$3,987,000,000.00
19	6/30/2019	$3,849,000,000.00
20	3/31/2019	$3,719,000,000.00
21	12/31/2018	$3,804,600,000.00
22	9/30/2018	$3,490,600,000.00
23	6/30/2018	$3,543,700,000.00
24	3/31/2018	$3,697,800,000.00
25	12/31/2017	$3,543,200,000.00
26	9/30/2017	$3,401,100,000.00
27	6/30/2017	$3,193,200,000.00
28	3/31/2017	$3,107,300,000.00
29	12/31/2016	$2,911,600,000.00
30	9/30/2016	$3,289,200,000.00
31	6/30/2016	$3,206,900,000.00
32	3/31/2016	$3,182,400,000.00
33	12/31/2015	$3,135,200,000.00
34	9/30/2015	$3,301,000,000.00
35	6/30/2015	$3,401,400,000.00
36	3/31/2015	$3,325,400,000.00
37	12/31/2014	$2,970,800,000.00
38	9/30/2014	$2,951,800,000.00
39	6/30/2014	$3,037,300,000.00
40	3/31/2014	$3,021,300,000.00
41	12/31/2013	$2,798,500,000.00
42	9/30/2013	$2,906,200,000.00
43	6/30/2013	$2,736,900,000.00
44	3/31/2013	$2,601,500,000.00
45	12/31/2012	$2,472,800,000.00
46	9/30/2012	$2,493,600,000.00
47	6/30/2012	$2,420,500,000.00
48	3/31/2012	$2,410,000,000.00
49	12/31/2011	$2,137,800,000.00
50	12/31/2010	$2,059,900,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1,616,000,000.00
4	9/30/2021	$105,000,000.00
5	12/31/2020	--

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$96,000,000.00
5	3/31/2018	$2,200,000.00
6	12/31/2017	$3,600,000.00
7	9/30/2017	$6,400,000.00
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$4,800,000.00
11	9/30/2016	$18,900,000.00
12	6/30/2016	$7,200,000.00
13	3/31/2016	$5,800,000.00
14	12/31/2015	$17,900,000.00
15	9/30/2015	$3,900,000.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	--
19	12/31/2013	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$124,000,000.00
3	6/30/2023	$149,000,000.00
4	3/31/2023	$166,000,000.00
5	12/31/2022	$241,000,000.00
6	9/30/2022	$120,000,000.00
7	6/30/2022	$99,000,000.00
8	3/31/2022	$107,000,000.00
9	12/31/2021	$95,000,000.00
10	9/30/2021	$105,000,000.00
11	6/30/2021	$95,000,000.00
12	3/31/2021	$107,000,000.00
13	12/31/2020	$182,000,000.00
14	9/30/2020	$39,000,000.00
15	6/30/2020	$60,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$102,000,000.00
18	9/30/2019	$60,000,000.00
19	6/30/2019	$61,000,000.00
20	3/31/2019	$84,000,000.00
21	12/31/2018	$103,700,000.00
22	9/30/2018	$62,700,000.00
23	6/30/2018	$62,100,000.00
24	3/31/2018	$52,500,000.00
25	12/31/2017	$106,500,000.00
26	9/30/2017	$54,800,000.00
27	6/30/2017	$56,100,000.00
28	3/31/2017	$62,800,000.00
29	12/31/2016	$85,300,000.00
30	9/30/2016	$50,500,000.00
31	6/30/2016	$49,200,000.00
32	3/31/2016	$57,000,000.00
33	12/31/2015	$76,900,000.00
34	9/30/2015	$57,400,000.00
35	6/30/2015	$58,300,000.00
36	3/31/2015	$38,400,000.00
37	12/31/2014	$58,400,000.00
38	9/30/2014	$46,900,000.00
39	6/30/2014	$50,100,000.00
40	3/31/2014	$48,500,000.00
41	12/31/2013	$62,800,000.00
42	9/30/2013	$35,800,000.00
43	12/31/2012	$39,800,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$1,534,000,000.00
2	9/30/2023	$949,000,000.00
3	6/30/2023	$848,000,000.00
4	3/31/2023	$950,000,000.00
5	12/31/2022	$1,338,000,000.00
6	9/30/2022	$1,241,000,000.00
7	6/30/2022	$1,390,000,000.00
8	3/31/2022	$1,504,000,000.00
9	12/31/2021	$1,844,000,000.00
10	9/30/2021	$1,510,000,000.00
11	6/30/2021	$1,568,000,000.00
12	3/31/2021	$1,755,000,000.00
13	12/31/2020	$1,650,000,000.00
14	9/30/2020	$2,121,000,000.00
15	6/30/2020	$2,003,000,000.00
16	3/31/2020	$901,000,000.00
17	12/31/2019	$832,000,000.00
18	9/30/2019	$916,000,000.00
19	6/30/2019	$710,000,000.00
20	3/31/2019	$517,000,000.00
21	12/31/2018	$739,000,000.00
22	9/30/2018	$362,000,000.00
23	6/30/2018	$362,000,000.00
24	3/31/2018	$410,000,000.00
25	12/31/2017	$545,000,000.00
26	12/31/2016	$444,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$255,000,000.00
4	9/30/2022	$172,000,000.00
5	12/31/2021	$295,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$196,000,000.00
2	9/30/2023	$-389,000,000.00
3	6/30/2023	$-490,000,000.00
4	3/31/2023	$-388,000,000.00
5	12/31/2022	$-506,000,000.00
6	9/30/2022	$-603,000,000.00
7	6/30/2022	$-454,000,000.00
8	3/31/2022	$-340,000,000.00
9	12/31/2021	$194,000,000.00
10	9/30/2021	$-140,000,000.00
11	6/30/2021	$-82,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$818,000,000.00
14	9/30/2020	$1,289,000,000.00
15	6/30/2020	$1,171,000,000.00
16	3/31/2020	$69,000,000.00
17	12/31/2019	$93,000,000.00
18	9/30/2019	$177,000,000.00
19	6/30/2019	$-29,000,000.00
20	3/31/2019	$-222,000,000.00
21	12/31/2018	$194,000,000.00
22	9/30/2018	$-183,000,000.00
23	6/30/2018	$-183,000,000.00
24	3/31/2018	$-135,000,000.00
25	12/31/2017	$101,000,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

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

Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$84,000,000.00
2	9/30/2023	$84,000,000.00
3	12/31/2022	$-3,000,000.00
4	9/30/2022	$-3,000,000.00
5	12/31/2021	$-8,000,000.00

Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-86,000,000.00
2	9/30/2023	$-86,000,000.00
3	12/31/2022	$-99,000,000.00
4	9/30/2022	$-79,000,000.00
5	12/31/2021	$-147,000,000.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	12/31/2023	$-85,000,000.00
2	9/30/2023	$-66,000,000.00
3	12/31/2022	$390,000,000.00
4	9/30/2022	$127,000,000.00
5	12/31/2021	$97,000,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.56
2	9/30/2023	$0.45
3	6/30/2023	$0.34
4	3/31/2023	$0.17
5	12/31/2022	$0.68
6	9/30/2022	$0.17
7	6/30/2022	$0.34
8	3/31/2022	$0.17
9	12/31/2021	$0.68
10	9/30/2021	$0.51
11	6/30/2021	$0.34
12	3/31/2021	$0.17
13	12/31/2020	$0.68
14	9/30/2020	$0.51
15	6/30/2020	$0.17
16	3/31/2020	$0.17
17	12/31/2019	$0.68
18	9/30/2019	$0.17
19	6/30/2019	$0.17
20	3/31/2019	$0.17
21	12/31/2018	$0.68
22	9/30/2018	$0.17
23	6/30/2018	$0.34
24	3/31/2018	$0.17
25	12/31/2017	$0.59
26	9/30/2017	$0.14
27	6/30/2017	$0.28
28	3/31/2017	$0.14
29	12/31/2016	$0.53
30	9/30/2016	$0.13
31	6/30/2016	$0.26
32	3/31/2016	$0.13
33	12/31/2015	$0.52
34	9/30/2015	$0.39
35	6/30/2015	$0.26
36	3/31/2015	$0.13
37	12/31/2014	$0.51
38	9/30/2014	$0.38
39	6/30/2014	$0.13
40	3/31/2014	$0.13
41	12/31/2013	$0.25
42	9/30/2013	$0.13
43	7/31/2013	$0.25
44	6/30/2013	--
45	3/31/2013	--
46	12/31/2012	--
47	9/30/2012	--

Financials: CommonStockParOrStatedValuePerShare

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$390,000,000.00
2	12/31/2022	$390,000,000.00
3	12/31/2021	$390,000,000.00
4	12/31/2020	$390,000,000.00
5	12/31/2019	$390,000,000.00
6	12/31/2018	$390,000,000.00
7	12/31/2017	$390,000,000.00
8	12/31/2016	$390,000,000.00
9	12/31/2015	$390,000,000.00
10	12/31/2014	$390,000,000.00
11	12/31/2013	$390,000,000.00
12	12/31/2012	$390,000,000.00
13	12/31/2011	$-390,000,000.00
14	12/31/2010	$-390,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$283,575,876.00
2	12/31/2022	$283,575,876.00
3	12/31/2021	$283,575,876.00
4	12/31/2020	$283,575,876.00
5	12/31/2019	$246,387,057.00
6	12/31/2018	$246,387,057.00
7	12/31/2017	$246,387,057.00
8	12/31/2016	$246,387,057.00
9	12/31/2015	$246,387,057.00
10	12/31/2014	$246,390,620.00
11	12/31/2013	$246,421,893.00
12	12/31/2012	$123,023,159.00
13	12/31/2011	$121,315,705.00
14	12/31/2010	$120,086,206.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$229,783,795.00
2	12/31/2022	$234,122,211.00
3	12/31/2021	$239,776,892.00
4	12/31/2020	$238,930,703.00
5	12/31/2019	$206,407,543.00
6	12/31/2018	$208,214,934.00
7	12/31/2017	$210,812,793.00
8	12/31/2016	$212,262,965.00
9	12/31/2015	$219,324,821.00
10	12/31/2014	$226,430,083.00
11	12/31/2013	$227,932,856.00
12	12/31/2012	$115,572,699.00
13	12/31/2011	$108,514,462.00
14	12/31/2010	$112,316,444.00

Financials: CommonStockValue

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

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$673,000,000.00
2	9/30/2023	$432,000,000.00
3	6/30/2023	$399,000,000.00
4	3/31/2023	$269,000,000.00
5	12/31/2022	$619,000,000.00
6	9/30/2022	$162,000,000.00
7	6/30/2022	$151,000,000.00
8	3/31/2022	$187,000,000.00
9	12/31/2021	$637,000,000.00
10	9/30/2021	$23,000,000.00
11	6/30/2021	$290,000,000.00
12	3/31/2021	$-20,000,000.00
13	12/31/2020	$576,000,000.00
14	9/30/2020	$168,000,000.00
15	6/30/2020	$-29,000,000.00
16	3/31/2020	$55,000,000.00
17	12/31/2019	$693,000,000.00
18	9/30/2019	$421,000,000.00
19	6/30/2019	$177,000,000.00
20	3/31/2019	$159,000,000.00
21	12/31/2018	$761,000,000.00
22	9/30/2018	$581,500,000.00
23	6/30/2018	$134,000,000.00
24	3/31/2018	$284,800,000.00
25	12/31/2017	$672,000,000.00
26	9/30/2017	$762,500,000.00
27	6/30/2017	$516,900,000.00
28	3/31/2017	$237,100,000.00
29	12/31/2016	$483,100,000.00
30	9/30/2016	$106,100,000.00
31	6/30/2016	$111,400,000.00
32	3/31/2016	$233,500,000.00
33	12/31/2015	$350,600,000.00
34	9/30/2015	$120,200,000.00
35	6/30/2015	$225,500,000.00
36	3/31/2015	$-54,400,000.00
37	12/31/2014	$286,200,000.00
38	9/30/2014	$330,000,000.00
39	6/30/2014	$344,700,000.00
40	3/31/2014	$156,300,000.00
41	12/31/2013	$733,300,000.00
42	9/30/2013	$263,600,000.00
43	6/30/2013	$249,600,000.00
44	3/31/2013	$74,100,000.00
45	12/31/2012	$533,200,000.00
46	9/30/2012	$411,300,000.00
47	6/30/2012	$246,800,000.00
48	3/31/2012	$214,900,000.00
49	12/31/2011	$451,700,000.00
50	9/30/2011	$-11,800,000.00
51	6/30/2011	$408,600,000.00
52	3/31/2011	$210,700,000.00
53	12/31/2010	$311,700,000.00
54	12/31/2009	$127,400,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$735,000,000.00
2	9/30/2023	$463,000,000.00
3	6/30/2023	$416,000,000.00
4	3/31/2023	$281,000,000.00
5	12/31/2022	$677,000,000.00
6	9/30/2022	$178,000,000.00
7	6/30/2022	$-38,000,000.00
8	3/31/2022	$210,000,000.00
9	12/31/2021	$733,000,000.00
10	9/30/2021	$379,000,000.00
11	6/30/2021	$341,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$663,000,000.00
14	9/30/2020	$192,000,000.00
15	6/30/2020	$-10,000,000.00
16	3/31/2020	$60,000,000.00
17	12/31/2019	$742,000,000.00
18	9/30/2019	$448,000,000.00
19	6/30/2019	$184,000,000.00
20	3/31/2019	$171,000,000.00
21	12/31/2018	$807,000,000.00
22	9/30/2018	$611,000,000.00
23	6/30/2018	$439,400,000.00
24	3/31/2018	$299,000,000.00
25	12/31/2017	$726,800,000.00
26	9/30/2017	$246,700,000.00
27	6/30/2017	$539,800,000.00
28	3/31/2017	$251,500,000.00
29	12/31/2016	$519,700,000.00
30	9/30/2016	$108,300,000.00
31	6/30/2016	$109,900,000.00
32	3/31/2016	$235,100,000.00
33	12/31/2015	$382,200,000.00
34	9/30/2015	$116,400,000.00
35	6/30/2015	$170,500,000.00
36	3/31/2015	$-54,300,000.00
37	12/31/2014	$282,300,000.00
38	9/30/2014	$-16,500,000.00
39	6/30/2014	$190,700,000.00
40	3/31/2014	$155,200,000.00
41	12/31/2013	$731,600,000.00
42	9/30/2013	$266,300,000.00
43	6/30/2013	$247,300,000.00
44	3/31/2013	$72,900,000.00
45	12/31/2012	$530,400,000.00
46	9/30/2012	$411,300,000.00
47	6/30/2012	$32,800,000.00
48	3/31/2012	$214,000,000.00
49	12/31/2011	$453,000,000.00
50	9/30/2011	$398,200,000.00
51	6/30/2011	$196,600,000.00
52	3/31/2011	$209,300,000.00
53	12/31/2010	$309,200,000.00
54	12/31/2009	$123,500,000.00

Financials: ContractWithCustomerAssetNet

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

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$16,000,000.00
6	9/30/2022	$18,000,000.00
7	6/30/2022	$18,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$17,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$22,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$16,000,000.00
14	12/31/2019	$10,000,000.00

Financials: ContractWithCustomerLiabilityCurrent

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

Financials: ContractWithCustomerLiabilityNoncurrent

	Date	Value
1	12/31/2023	$83,000,000.00
2	12/31/2022	$66,000,000.00
3	6/30/2022	$62,000,000.00
4	3/31/2022	$65,000,000.00
5	12/31/2021	$68,000,000.00
6	12/31/2020	$55,000,000.00
7	9/30/2020	$4,000,000.00
8	6/30/2020	$6,000,000.00
9	3/31/2020	$9,000,000.00
10	12/31/2019	$49,000,000.00
11	9/30/2019	$14,000,000.00
12	6/30/2019	$16,000,000.00
13	3/31/2019	$16,000,000.00
14	12/31/2018	$17,300,000.00
15	9/30/2018	$17,600,000.00
16	6/30/2018	$19,300,000.00
17	3/31/2018	$21,100,000.00
18	12/31/2017	$21,900,000.00

Financials: ContractWithCustomerReceivableBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$2,519,000,000.00
2	12/31/2022	$2,823,000,000.00
3	12/31/2021	$2,522,000,000.00
4	12/31/2020	$2,636,000,000.00
5	12/31/2019	$1,713,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$11,630,000,000.00
2	9/30/2023	$8,767,000,000.00
3	6/30/2023	$7,082,000,000.00
4	3/31/2023	$3,430,000,000.00
5	12/31/2022	$12,700,000,000.00
6	9/30/2022	$7,588,000,000.00
7	6/30/2022	$6,171,000,000.00
8	3/31/2022	$3,124,000,000.00
9	12/31/2021	$11,983,000,000.00
10	9/30/2021	$2,766,000,000.00
11	6/30/2021	$6,187,000,000.00
12	3/31/2021	$3,191,000,000.00
13	12/31/2020	$8,255,000,000.00
14	9/30/2020	$2,017,000,000.00
15	6/30/2020	$1,252,000,000.00
16	3/31/2020	$1,832,000,000.00
17	12/31/2019	$8,067,000,000.00
18	9/30/2019	$6,053,000,000.00
19	6/30/2019	$2,038,000,000.00
20	3/31/2019	$2,047,000,000.00
21	12/31/2018	$8,300,000,000.00
22	9/30/2018	$6,270,000,000.00
23	6/30/2018	$2,114,800,000.00
24	3/31/2018	$2,193,000,000.00
25	12/31/2017	$7,683,700,000.00
26	9/30/2017	$5,662,100,000.00
27	6/30/2017	$1,876,800,000.00
28	3/31/2017	$1,890,700,000.00
29	12/31/2016	$7,142,300,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$36,000,000.00
8	12/31/2016	$37,400,000.00
9	12/31/2015	$32,500,000.00
10	12/31/2014	$25,700,000.00
11	12/31/2013	$27,700,000.00
12	12/31/2012	$59,800,000.00
13	12/31/2011	$31,800,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$299,000,000.00
2	12/31/2022	$276,000,000.00
3	12/31/2021	$232,000,000.00
4	12/31/2020	$252,000,000.00
5	12/31/2019	$245,000,000.00
6	12/31/2018	$259,000,000.00
7	12/31/2017	$247,000,000.00
8	12/31/2016	$251,700,000.00
9	12/31/2015	$228,300,000.00
10	12/31/2014	$220,800,000.00
11	12/31/2013	$211,100,000.00
12	12/31/2012	$186,100,000.00
13	12/31/2011	$162,900,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$349,000,000.00
2	12/31/2022	$358,000,000.00
3	12/31/2021	$252,000,000.00
4	12/31/2020	$273,000,000.00
5	12/31/2019	$281,000,000.00
6	12/31/2018	$281,000,000.00
7	12/31/2017	$288,000,000.00
8	12/31/2016	$295,200,000.00
9	12/31/2015	$256,500,000.00
10	12/31/2014	$250,400,000.00
11	12/31/2013	$241,400,000.00
12	12/31/2012	$249,300,000.00
13	12/31/2011	$196,400,000.00
14	12/31/2010	$133,900,000.00
15	12/31/2009	$41,500,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$2,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$4,600,000.00
8	12/31/2016	$6,100,000.00
9	12/31/2015	$-4,300,000.00
10	12/31/2014	$3,900,000.00
11	12/31/2013	$2,600,000.00
12	12/31/2012	$3,400,000.00
13	12/31/2011	$1,700,000.00
14	12/31/2010	$2,200,000.00
15	12/31/2009	$1,500,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2023	$-174,000,000.00
2	9/30/2023	$-129,000,000.00
3	12/31/2022	$-73,000,000.00
4	9/30/2022	$-27,000,000.00
5	12/31/2021	$-362,000,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-174,000,000.00
2	12/31/2022	$-73,000,000.00
3	12/31/2021	$-362,000,000.00
4	12/31/2020	$382,000,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$3,304,000,000.00
2	9/30/2023	$3,099,000,000.00
3	6/30/2023	$3,649,000,000.00
4	3/31/2023	$3,698,000,000.00
5	12/31/2022	$3,530,000,000.00
6	9/30/2022	$3,425,000,000.00
7	6/30/2022	$3,620,000,000.00
8	3/31/2022	$4,020,000,000.00
9	12/31/2021	$4,421,000,000.00
10	9/30/2021	$4,510,000,000.00
11	6/30/2021	$4,551,000,000.00
12	3/31/2021	$3,893,000,000.00
13	12/31/2020	$4,052,000,000.00
14	3/31/2020	$1,945,000,000.00
15	12/31/2019	$2,025,000,000.00
16	9/30/2019	$2,141,000,000.00
17	6/30/2019	$2,142,000,000.00
18	3/31/2019	$2,071,000,000.00
19	12/31/2018	$2,058,100,000.00
20	9/30/2018	$2,082,200,000.00
21	6/30/2018	$2,153,800,000.00
22	3/31/2018	$2,185,200,000.00
23	12/31/2017	$2,209,100,000.00
24	9/30/2017	$2,185,300,000.00
25	6/30/2017	$2,157,300,000.00
26	3/31/2017	$2,104,800,000.00
27	12/31/2016	$2,081,400,000.00
28	9/30/2016	$2,365,300,000.00
29	6/30/2016	$2,344,900,000.00
30	3/31/2016	$2,257,200,000.00
31	12/31/2015	$2,197,600,000.00
32	9/30/2015	$1,697,900,000.00
33	6/30/2015	$1,702,100,000.00
34	3/31/2015	$1,796,600,000.00
35	12/31/2014	$750,300,000.00
36	9/30/2014	$749,100,000.00
37	6/30/2014	$756,200,000.00
38	3/31/2014	$739,700,000.00
39	12/31/2013	$729,700,000.00
40	9/30/2013	$738,400,000.00
41	6/30/2013	$736,500,000.00
42	3/31/2013	$768,100,000.00
43	12/31/2012	$770,300,000.00
44	9/30/2012	$773,900,000.00
45	6/30/2012	$777,000,000.00
46	3/31/2012	$1,706,500,000.00
47	12/31/2011	$1,454,400,000.00
48	12/31/2010	$1,482,300,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$89,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$12,400,000.00
7	12/31/2017	$11,800,000.00
8	12/31/2016	$11,200,000.00
9	12/31/2015	$7,200,000.00
10	12/31/2014	$3,100,000.00
11	12/31/2013	$3,500,000.00
12	12/31/2012	$3,800,000.00
13	12/31/2011	$4,200,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$20,000,000.00
2	9/30/2023	$20,000,000.00

Financials: DebtSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	$262,000,000.00
3	6/30/2023	$386,000,000.00
4	3/31/2023	$441,000,000.00
5	12/31/2022	$455,000,000.00
6	12/31/2021	--

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	3/31/2021	$0.03
5	12/31/2020	$0.03
6	9/30/2020	$0.02
7	6/30/2020	$0.03
8	3/31/2020	$0.03
9	12/31/2019	$0.03
10	9/30/2019	$0.03
11	6/30/2019	$0.03
12	3/31/2019	$0.03
13	12/31/2018	$0.03
14	9/30/2018	$0.03
15	6/30/2018	$0.03
16	3/31/2018	$0.04
17	12/31/2017	$0.04
18	9/30/2017	$0.04
19	6/30/2017	$0.04
20	3/31/2017	$0.04
21	12/31/2016	$0.04
22	9/30/2016	$0.04
23	6/30/2016	$0.04
24	3/31/2016	$0.04
25	12/31/2015	$0.04
26	9/30/2015	$0.05
27	6/30/2015	$0.05
28	3/31/2015	$0.05
29	12/31/2014	$0.03
30	9/30/2014	$0.03
31	6/30/2014	$0.03
32	3/31/2014	$0.03
33	12/31/2013	$0.04
34	9/30/2013	$0.04
35	6/30/2013	$0.04
36	3/31/2013	$0.04
37	12/31/2012	$0.04
38	9/30/2012	$0.04
39	6/30/2012	$0.04
40	3/31/2012	$0.06
41	12/31/2011	$0.06

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-85,000,000.00
2	12/31/2022	$-58,000,000.00
3	12/31/2021	$-98,000,000.00
4	12/31/2020	$70,000,000.00
5	12/31/2019	$150,000,000.00
6	12/31/2018	$-40,000,000.00
7	12/31/2017	$324,000,000.00
8	12/31/2016	$23,500,000.00
9	12/31/2015	$31,800,000.00
10	12/31/2014	$66,200,000.00
11	12/31/2013	$-2,300,000.00
12	12/31/2012	$19,600,000.00
13	12/31/2011	$17,300,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$-65,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$14,000,000.00
6	12/31/2018	$-22,000,000.00
7	12/31/2017	$-34,000,000.00
8	12/31/2016	$-11,900,000.00
9	12/31/2015	$-10,500,000.00
10	12/31/2014	$-22,800,000.00
11	12/31/2013	$-13,500,000.00
12	12/31/2012	$-30,200,000.00
13	12/31/2011	$-18,500,000.00

Financials: DeferredIncomeNoncurrent

	Date	Value
1	9/30/2023	$69,000,000.00
2	6/30/2023	$71,000,000.00
3	3/31/2023	$65,000,000.00
4	12/31/2022	$59,000,000.00
5	9/30/2022	$59,000,000.00
6	12/31/2021	$68,000,000.00
7	9/30/2021	$65,000,000.00
8	6/30/2021	$63,000,000.00
9	3/31/2021	$64,000,000.00
10	12/31/2020	$55,000,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$257,000,000.00
2	9/30/2023	$193,000,000.00
3	6/30/2023	$335,000,000.00
4	3/31/2023	$280,000,000.00
5	12/31/2022	$239,000,000.00
6	9/30/2022	$204,000,000.00
7	6/30/2022	$229,000,000.00
8	3/31/2022	$270,000,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$282,000,000.00
11	6/30/2021	$317,000,000.00
12	3/31/2021	$291,000,000.00
13	12/31/2020	$291,000,000.00
14	12/31/2019	$79,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-60,000,000.00
2	12/31/2022	$-66,000,000.00
3	12/31/2021	$-187,000,000.00
4	9/30/2021	$-101,000,000.00
5	6/30/2021	$-99,000,000.00
6	3/31/2021	$-64,000,000.00
7	12/31/2020	$124,000,000.00
8	9/30/2020	$56,000,000.00
9	6/30/2020	$-24,000,000.00
10	3/31/2020	$-5,000,000.00
11	12/31/2019	$187,000,000.00
12	9/30/2019	$28,000,000.00
13	6/30/2019	$35,000,000.00
14	3/31/2019	$-2,000,000.00
15	12/31/2018	$-70,000,000.00
16	9/30/2018	$-37,000,000.00
17	6/30/2018	$-34,500,000.00
18	3/31/2018	$8,000,000.00
19	12/31/2017	$291,900,000.00
20	9/30/2017	$39,500,000.00
21	6/30/2017	$38,800,000.00
22	3/31/2017	$20,600,000.00
23	12/31/2016	$10,800,000.00
24	9/30/2016	$700,000.00
25	6/30/2016	$23,500,000.00
26	3/31/2016	$23,900,000.00
27	12/31/2015	$23,900,000.00
28	9/30/2015	$26,800,000.00
29	6/30/2015	$22,300,000.00
30	3/31/2015	$10,400,000.00
31	12/31/2014	$42,200,000.00
32	9/30/2014	$44,800,000.00
33	6/30/2014	$37,600,000.00
34	3/31/2014	$15,600,000.00
35	12/31/2013	$-23,100,000.00
36	9/30/2013	$-9,000,000.00
37	6/30/2013	$-10,300,000.00
38	3/31/2013	$-17,000,000.00
39	12/31/2012	$-10,700,000.00
40	9/30/2012	$-400,000.00
41	6/30/2012	$-5,600,000.00
42	3/31/2012	$-22,100,000.00
43	12/31/2011	$-1,100,000.00
44	9/30/2011	$-24,100,000.00
45	6/30/2011	$-14,600,000.00
46	3/31/2011	$-18,200,000.00
47	12/31/2010	$-52,200,000.00
48	12/31/2009	$-60,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$380,000,000.00
2	12/31/2022	$630,000,000.00
3	12/31/2021	$636,000,000.00
4	12/31/2020	$797,000,000.00
5	12/31/2019	$394,000,000.00
6	12/31/2018	$377,400,000.00
7	12/31/2017	$409,000,000.00
8	12/31/2016	$453,400,000.00
9	12/31/2015	$441,100,000.00
10	12/31/2014	$266,500,000.00
11	12/31/2013	$281,600,000.00
12	12/31/2012	$258,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$179,000,000.00
3	6/30/2023	$213,000,000.00
4	3/31/2023	$225,000,000.00
5	12/31/2022	$194,000,000.00
6	9/30/2022	$257,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$240,000,000.00
9	12/31/2021	$206,000,000.00
10	9/30/2021	$240,000,000.00
11	6/30/2021	$264,000,000.00
12	3/31/2021	$235,000,000.00
13	12/31/2020	$276,000,000.00
14	12/31/2019	$125,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-9,000,000.00
3	12/31/2021	$-10,000,000.00
4	12/31/2020	$11,000,000.00
5	12/31/2019	$23,000,000.00
6	12/31/2018	$-8,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$-800,000.00
9	12/31/2015	$2,600,000.00
10	12/31/2014	$-1,200,000.00
11	12/31/2013	$-7,300,000.00
12	12/31/2012	$-100,000.00
13	12/31/2011	$100,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$787,000,000.00
2	12/31/2022	$1,266,000,000.00
3	12/31/2021	$1,238,000,000.00
4	12/31/2020	$1,341,000,000.00
5	12/31/2019	$419,000,000.00
6	12/31/2018	$610,100,000.00
7	12/31/2017	$564,700,000.00
8	12/31/2016	$894,400,000.00
9	12/31/2015	$605,500,000.00
10	12/31/2014	$537,400,000.00
11	12/31/2013	$556,900,000.00
12	12/31/2012	$541,400,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$97,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$48,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2018	$147,000,000.00
6	9/30/2018	$170,900,000.00
7	6/30/2018	$170,500,000.00
8	12/31/2017	$59,800,000.00
9	12/31/2016	$369,800,000.00
10	12/31/2015	$93,400,000.00
11	12/31/2014	$224,500,000.00
12	12/31/2013	$241,100,000.00
13	12/31/2012	$248,000,000.00
14	12/31/2011	$245,700,000.00
15	12/31/2010	$249,200,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$477,000,000.00
2	12/31/2022	$675,000,000.00
3	12/31/2021	$684,000,000.00
4	12/31/2020	$812,000,000.00
5	12/31/2019	$348,000,000.00
6	12/31/2018	$524,000,000.00
7	12/31/2017	$468,800,000.00
8	12/31/2016	$823,200,000.00
9	12/31/2015	$534,500,000.00
10	12/31/2014	$491,000,000.00
11	12/31/2013	$522,700,000.00
12	12/31/2012	$506,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$359,000,000.00
2	12/31/2022	$607,000,000.00
3	12/31/2021	$634,000,000.00
4	12/31/2020	$656,000,000.00
5	12/31/2019	$70,000,000.00
6	12/31/2018	$83,800,000.00
7	12/31/2017	$74,600,000.00
8	12/31/2016	$71,500,000.00
9	12/31/2015	$81,800,000.00
10	12/31/2014	$59,400,000.00
11	12/31/2013	$46,400,000.00
12	12/31/2012	$44,300,000.00
13	12/31/2011	$5,500,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$39,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$619,000,000.00
4	12/31/2020	$614,000,000.00
5	12/31/2019	$571,000,000.00
6	12/31/2018	$824,900,000.00
7	12/31/2017	$791,100,000.00
8	12/31/2016	$817,800,000.00
9	12/31/2015	$833,200,000.00
10	12/31/2014	$537,600,000.00
11	12/31/2013	$501,400,000.00
12	12/31/2012	$490,700,000.00
13	12/31/2011	$537,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$167,000,000.00
3	12/31/2021	$167,000,000.00
4	12/31/2020	$161,000,000.00
5	12/31/2019	$67,000,000.00
6	12/31/2018	$155,200,000.00
7	12/31/2017	$146,600,000.00
8	12/31/2016	$128,900,000.00
9	12/31/2015	$125,300,000.00
10	12/31/2014	$87,100,000.00
11	12/31/2013	$75,800,000.00
12	12/31/2012	$44,100,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	--
3	12/31/2021	$39,000,000.00
4	12/31/2020	$106,000,000.00
5	12/31/2019	$53,000,000.00
6	12/31/2018	$63,900,000.00
7	12/31/2017	$54,500,000.00
8	12/31/2016	$66,300,000.00
9	12/31/2015	$79,700,000.00
10	12/31/2014	$90,300,000.00
11	12/31/2013	$79,300,000.00
12	12/31/2012	$113,700,000.00
13	12/31/2011	$116,700,000.00
14	12/31/2010	$98,000,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	12/31/2023	--
2	12/31/2022	$7,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$16,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$139,500,000.00
9	12/31/2015	$142,600,000.00
10	12/31/2014	$121,800,000.00
11	12/31/2013	$145,900,000.00
12	12/31/2012	$146,000,000.00
13	12/31/2011	$158,200,000.00
14	12/31/2010	$183,400,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$45,000,000.00
3	12/31/2021	$41,000,000.00
4	12/31/2020	$93,000,000.00
5	12/31/2019	$25,000,000.00
6	12/31/2018	$18,800,000.00
7	12/31/2017	$19,100,000.00
8	12/31/2016	$38,800,000.00
9	12/31/2015	$41,100,000.00
10	12/31/2014	$29,400,000.00
11	12/31/2013	$36,500,000.00
12	12/31/2012	$37,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

	Date	Value
1	12/31/2023	$43,000,000.00
2	12/31/2022	$46,000,000.00
3	12/31/2021	$44,000,000.00
4	12/31/2020	$39,000,000.00
5	12/31/2019	$32,000,000.00
6	12/31/2018	$23,900,000.00
7	12/31/2017	$26,400,000.00
8	12/31/2016	$41,300,000.00
9	12/31/2015	$34,600,000.00
10	12/31/2014	$33,800,000.00
11	12/31/2013	$40,600,000.00
12	12/31/2012	$25,700,000.00
13	12/31/2011	$28,000,000.00
14	12/31/2010	$26,200,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2023	$211,000,000.00
2	12/31/2022	$146,000,000.00
3	12/31/2021	$91,000,000.00
4	12/31/2020	$57,000,000.00
5	12/31/2019	$74,000,000.00
6	12/31/2018	$91,800,000.00
7	12/31/2017	$76,400,000.00
8	12/31/2016	$145,100,000.00
9	12/31/2015	$100,400,000.00
10	12/31/2014	$115,600,000.00
11	12/31/2013	$132,400,000.00
12	12/31/2012	$102,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$31,000,000.00
3	12/31/2021	$31,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$14,000,000.00
7	12/31/2012	$5,300,000.00
8	12/31/2011	$4,500,000.00
9	12/31/2010	$6,300,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities

	Date	Value
1	12/31/2023	--
2	12/31/2022	$8,000,000.00
3	12/31/2021	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$310,000,000.00
2	12/31/2022	$591,000,000.00
3	12/31/2021	$554,000,000.00
4	12/31/2020	$529,000,000.00
5	9/30/2020	$17,000,000.00
6	12/31/2019	$71,000,000.00
7	12/31/2018	$86,300,000.00
8	12/31/2017	$95,900,000.00
9	12/31/2016	$71,200,000.00
10	12/31/2015	$71,000,000.00
11	12/31/2014	$46,400,000.00
12	12/31/2013	$34,200,000.00
13	12/31/2012	$35,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2023	$135,000,000.00
2	12/31/2022	$267,000,000.00
3	12/31/2021	$274,000,000.00
4	12/31/2020	$279,000,000.00
5	12/31/2019	$174,000,000.00
6	12/31/2018	$183,300,000.00
7	12/31/2017	$193,900,000.00
8	12/31/2016	$251,300,000.00
9	12/31/2015	$259,200,000.00
10	12/31/2014	$133,100,000.00
11	12/31/2013	$139,500,000.00
12	12/31/2012	$130,900,000.00
13	12/31/2011	$155,500,000.00
14	12/31/2010	$130,300,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$88,000,000.00
4	12/31/2020	$95,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$19,200,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$16,500,000.00
9	12/31/2015	$66,400,000.00
10	12/31/2014	$40,000,000.00
11	12/31/2013	$36,700,000.00
12	12/31/2012	$25,600,000.00

Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome

	Date	Value
1	12/31/2023	--
2	12/31/2022	$14,000,000.00
3	12/31/2021	--
4	12/31/2012	$3,000,000.00
5	12/31/2011	$2,900,000.00
6	12/31/2010	$3,000,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	12/31/2023	$115,000,000.00
2	12/31/2022	$141,000,000.00
3	12/31/2021	$146,000,000.00
4	12/31/2020	$156,000,000.00
5	12/31/2019	$56,000,000.00
6	12/31/2018	$57,400,000.00
7	12/31/2017	$98,500,000.00
8	12/31/2016	$38,500,000.00
9	12/31/2015	$32,500,000.00
10	12/31/2014	$24,200,000.00
11	12/31/2013	$-18,700,000.00
12	12/31/2012	$13,400,000.00

Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$18,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$70,000,000.00
4	12/31/2020	$70,000,000.00
5	12/31/2019	$20,000,000.00
6	12/31/2018	$30,000,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

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

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2023	$-103,000,000.00
2	12/31/2022	$-163,000,000.00
3	12/31/2021	$-216,000,000.00
4	12/31/2020	$-477,000,000.00
5	12/31/2019	$-208,000,000.00
6	12/31/2018	$-200,000,000.00
7	12/31/2017	$-186,400,000.00
8	12/31/2016	$-170,700,000.00
9	12/31/2015	$-166,600,000.00
10	12/31/2014	$-156,800,000.00
11	12/31/2013	$-139,300,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.07
3	12/31/2021	$0.06
4	12/31/2020	$0.07
5	12/31/2019	$0.06
6	12/31/2018	$0.07
7	12/31/2017	$0.07

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$338,000,000.00
2	12/31/2022	$1,185,000,000.00
3	12/31/2021	$658,000,000.00
4	12/31/2020	$2,401,000,000.00
5	12/31/2019	$633,000,000.00
6	12/31/2018	$649,900,000.00
7	12/31/2017	$681,200,000.00
8	12/31/2016	$594,000,000.00
9	12/31/2015	$597,600,000.00
10	12/31/2014	$615,200,000.00
11	12/31/2013	$752,000,000.00
12	12/31/2012	$757,700,000.00
13	12/31/2011	$656,900,000.00
14	12/31/2010	$634,900,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$235,000,000.00
2	12/31/2022	$1,022,000,000.00
3	12/31/2021	$442,000,000.00
4	12/31/2020	$1,924,000,000.00
5	12/31/2019	$425,000,000.00
6	12/31/2018	$449,900,000.00
7	12/31/2017	$494,800,000.00
8	12/31/2016	$423,300,000.00
9	12/31/2015	$431,000,000.00
10	12/31/2014	$458,400,000.00
11	12/31/2013	$612,700,000.00
12	12/31/2012	$458,000,000.00
13	12/31/2011	$435,500,000.00
14	12/31/2010	$432,200,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	12/31/2023	$237,000,000.00
2	12/31/2022	$1,026,000,000.00
3	12/31/2021	$478,000,000.00
4	12/31/2020	$1,973,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	12/31/2023	$360,000,000.00
2	12/31/2022	$1,223,000,000.00
3	12/31/2021	$731,000,000.00
4	12/31/2020	$2,500,000,000.00

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	12/31/2018	$0.05
7	12/31/2017	$0.05

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$59,000,000.00
3	12/31/2021	$58,000,000.00
4	12/31/2020	$38,000,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	$35,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$28,300,000.00
9	12/31/2015	$28,000,000.00
10	12/31/2014	$27,600,000.00
11	12/31/2013	$24,900,000.00
12	12/31/2012	$24,800,000.00
13	12/31/2011	$18,900,000.00
14	12/31/2010	$19,200,000.00
15	12/31/2009	$16,600,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$515,000,000.00
2	9/30/2023	$376,000,000.00
3	6/30/2023	$321,000,000.00
4	3/31/2023	$159,000,000.00
5	12/31/2022	$624,000,000.00
6	9/30/2022	$360,000,000.00
7	6/30/2022	$315,000,000.00
8	3/31/2022	$157,000,000.00
9	12/31/2021	$684,000,000.00
10	9/30/2021	$520,000,000.00
11	6/30/2021	$350,000,000.00
12	3/31/2021	$175,000,000.00
13	12/31/2020	$479,000,000.00
14	12/31/2019	$400,000,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$582,000,000.00
2	12/31/2022	$721,000,000.00
3	12/31/2021	$772,000,000.00
4	12/31/2020	$568,000,000.00
5	12/31/2019	$439,000,000.00
6	12/31/2018	$431,000,000.00
7	12/31/2017	$407,800,000.00
8	12/31/2016	$391,400,000.00
9	12/31/2015	$320,200,000.00
10	12/31/2014	$330,400,000.00
11	12/31/2013	$299,400,000.00
12	12/31/2012	$288,600,000.00
13	12/31/2011	$283,000,000.00
14	12/31/2010	$252,900,000.00
15	12/31/2009	$260,900,000.00

Financials: DerivativeAssetsCurrent

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$34,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$18,000,000.00
6	9/30/2022	$32,000,000.00
7	12/31/2021	$13,000,000.00
8	12/31/2013	$3,400,000.00
9	12/31/2012	$5,700,000.00
10	12/31/2011	$2,700,000.00
11	12/31/2010	$2,700,000.00

Financials: DerivativeAssetsNoncurrent

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$83,000,000.00
3	6/30/2023	$48,000,000.00
4	3/31/2023	$68,000,000.00
5	12/31/2022	$68,000,000.00
6	9/30/2022	$172,000,000.00
7	6/30/2022	$73,000,000.00
8	12/31/2021	$8,000,000.00

Financials: DerivativeLiabilitiesCurrent

	Date	Value
1	6/30/2023	$7,000,000.00
2	3/31/2023	$13,000,000.00
3	12/31/2022	$10,000,000.00
4	12/31/2018	$1,800,000.00
5	12/31/2017	$5,000,000.00
6	12/31/2016	$1,200,000.00
7	12/31/2015	$19,100,000.00
8	12/31/2014	$2,400,000.00
9	12/31/2013	$7,400,000.00
10	12/31/2012	$9,800,000.00
11	12/31/2011	$2,400,000.00
12	12/31/2010	$3,300,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$2,046,000,000.00

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	$11,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$54,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$31,000,000.00
7	6/30/2022	$20,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$20,000,000.00
11	6/30/2021	$39,000,000.00
12	3/31/2021	$39,000,000.00
13	12/31/2020	$6,000,000.00
14	12/31/2019	$14,000,000.00
15	12/31/2018	$17,200,000.00
16	12/31/2017	$17,700,000.00
17	12/31/2016	$15,700,000.00
18	12/31/2015	$20,000,000.00
19	12/31/2014	$15,900,000.00
20	12/31/2013	$16,700,000.00
21	12/31/2012	$9,500,000.00
22	12/31/2011	$11,700,000.00
23	12/31/2010	$4,200,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$2.68
2	9/30/2023	$2.02
3	6/30/2023	$1.81
4	3/31/2023	$0.93
5	12/31/2022	$4.01
6	9/30/2022	$2.91
7	6/30/2022	$0.91
8	3/31/2022	$0.84
9	12/31/2021	$2.25
10	9/30/2021	$1.71
11	6/30/2021	$1.31
12	3/31/2021	$0.27
13	12/31/2020	$2.35
14	9/30/2020	$0.54
15	6/30/2020	$-0.47
16	3/31/2020	$0.63
17	12/31/2019	$3.63
18	9/30/2019	$0.94
19	6/30/2019	$1.61
20	3/31/2019	$0.77
21	12/31/2018	$4.47
22	9/30/2018	$3.36
23	6/30/2018	$2.38
24	3/31/2018	$1.07
25	12/31/2017	$2.09
26	9/30/2017	$2.78
27	6/30/2017	$1.90
28	3/31/2017	$0.89
29	12/31/2016	$0.86
30	9/30/2016	$0.39
31	6/30/2016	$0.76
32	3/31/2016	$0.75
33	12/31/2015	$2.72
34	9/30/2015	$2.15
35	6/30/2015	$0.66
36	3/31/2015	$0.79
37	12/31/2014	$2.89
38	9/30/2014	$0.73
39	6/30/2014	$0.84
40	3/31/2014	$0.70
41	12/31/2013	$2.73
42	9/30/2013	$0.73
43	6/30/2013	$2.75
44	3/31/2013	$0.62
45	12/31/2012	$1.05
46	9/30/2012	$0.44
47	6/30/2012	$2.53
48	3/31/2012	$0.73
49	12/31/2011	$5.04
50	9/30/2011	$1.30
51	6/30/2011	$1.49
52	3/31/2011	$1.13
53	12/31/2010	$1.00
54	9/30/2010	$0.95
55	6/30/2010	$0.72
56	3/31/2010	$0.65
57	12/31/2009	$0.23

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$2.67
2	9/30/2023	$2.01
3	6/30/2023	$1.80
4	3/31/2023	$0.93
5	12/31/2022	$3.99
6	9/30/2022	$2.90
7	6/30/2022	$1.74
8	3/31/2022	$0.84
9	12/31/2021	$2.24
10	9/30/2021	$0.40
11	6/30/2021	$1.30
12	3/31/2021	$0.27
13	12/31/2020	$2.34
14	9/30/2020	$0.69
15	6/30/2020	$0.15
16	3/31/2020	$0.63
17	12/31/2019	$3.61
18	9/30/2019	$2.54
19	6/30/2019	$0.83
20	3/31/2019	$0.77
21	12/31/2018	$4.44
22	9/30/2018	$3.34
23	6/30/2018	$1.30
24	3/31/2018	$1.07
25	12/31/2017	$2.08
26	9/30/2017	$0.88
27	6/30/2017	$1.00
28	3/31/2017	$0.89
29	12/31/2016	$2.76
30	9/30/2016	$0.39
31	6/30/2016	$0.76
32	3/31/2016	$0.75
33	12/31/2015	$0.56
34	9/30/2015	$0.70
35	6/30/2015	$1.44
36	3/31/2015	$0.79
37	12/31/2014	$2.86
38	9/30/2014	$0.73
39	6/30/2014	$1.52
40	3/31/2014	$0.69
41	12/31/2013	$2.70
42	9/30/2013	$1.45
43	6/30/2013	$0.75
44	3/31/2013	$0.61
45	12/31/2012	$2.09
46	9/30/2012	$3.15
47	6/30/2012	$1.00
48	3/31/2012	$1.28
49	12/31/2011	$1.00
50	9/30/2011	$1.15
51	6/30/2011	$1.31
52	3/31/2011	$1.00
53	12/31/2010	$3.07
54	9/30/2010	$0.87
55	6/30/2010	$0.68
56	3/31/2010	$0.63
57	12/31/2009	$0.23

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.29
2	9/30/2023	$0.30
3	6/30/2023	$0.30
4	3/31/2023	$0.27
5	12/31/2022	$0.21
6	9/30/2022	$0.25
7	6/30/2022	$0.25
8	3/31/2022	$0.29
9	12/31/2021	$0.13
10	9/30/2021	$0.24
11	6/30/2021	$0.16
12	3/31/2021	$0.31
13	12/31/2020	$0.41
14	9/30/2020	$0.53
15	6/30/2020	$0.45
16	3/31/2020	$0.26
17	12/31/2019	$0.37
18	9/30/2019	$0.29
19	6/30/2019	$0.32
20	3/31/2019	$0.35
21	12/31/2018	$0.18
22	9/30/2018	$0.21
23	6/30/2018	$0.19
24	3/31/2018	$0.29
25	12/31/2017	$0.55
26	9/30/2017	$0.28
27	6/30/2017	$0.28
28	3/31/2017	$0.30
29	12/31/2016	$0.33
30	9/30/2016	$0.33
31	6/30/2016	$0.32
32	3/31/2016	$0.32
33	12/31/2015	$0.30
34	9/30/2015	$0.30
35	6/30/2015	$0.31
36	3/31/2015	$0.28
37	12/31/2014	$0.30
38	9/30/2014	$0.29
39	6/30/2014	$0.30
40	3/31/2014	$0.29
41	12/31/2013	$0.25
42	9/30/2013	$0.26
43	6/30/2013	$0.26
44	3/31/2013	$0.26
45	12/31/2012	$0.31
46	9/30/2012	$0.31
47	6/30/2012	$0.29
48	3/31/2012	$0.26
49	12/31/2011	$0.26
50	9/30/2011	$0.24
51	6/30/2011	$0.24
52	3/31/2011	$0.24
53	12/31/2010	$0.17
54	12/31/2009	$-1.03

Financials: EffectiveIncomeTaxRateReconciliationFdiiAmount

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$23,000,000.00
3	12/31/2021	$8,000,000.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	--
2	9/30/2023	$-15,000,000.00
3	6/30/2023	$-29,000,000.00
4	3/31/2023	$-4,000,000.00
5	12/31/2022	$-90,000,000.00
6	9/30/2022	$-103,000,000.00
7	6/30/2022	$-50,000,000.00
8	3/31/2022	$-7,000,000.00
9	12/31/2021	$-3,000,000.00
10	9/30/2021	$-16,000,000.00
11	6/30/2021	$-14,000,000.00
12	3/31/2021	$-1,000,000.00
13	12/31/2020	$63,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$-12,000,000.00
17	9/30/2019	$-19,000,000.00
18	6/30/2019	$-1,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$62,000,000.00
3	6/30/2023	$27,000,000.00
4	3/31/2023	$34,000,000.00
5	12/31/2022	$21,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$66,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$85,000,000.00
10	9/30/2021	$103,000,000.00
11	6/30/2021	$97,000,000.00
12	3/31/2021	$79,000,000.00
13	12/31/2020	$101,000,000.00
14	12/31/2019	$34,000,000.00
15	12/31/2018	$25,000,000.00
16	12/31/2017	$5,800,000.00
17	12/31/2016	$6,400,000.00
18	12/31/2015	$29,400,000.00
19	12/31/2014	$43,900,000.00
20	12/31/2013	$11,300,000.00
21	12/31/2012	$8,900,000.00
22	12/31/2011	$5,600,000.00
23	12/31/2010	$4,600,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$8,000,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$71,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$75,000,000.00
7	6/30/2022	$71,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	$130,000,000.00
10	9/30/2021	$150,000,000.00
11	6/30/2021	$203,000,000.00
12	3/31/2021	$202,000,000.00
13	12/31/2020	$472,000,000.00
14	12/31/2019	$256,000,000.00
15	12/31/2018	$243,500,000.00
16	12/31/2017	$239,600,000.00
17	12/31/2016	$218,900,000.00
18	12/31/2015	$200,100,000.00
19	12/31/2014	$184,200,000.00
20	12/31/2013	$201,500,000.00
21	12/31/2012	$217,700,000.00
22	12/31/2011	$217,400,000.00
23	12/31/2010	$205,200,000.00

Financials: FIFOInventoryAmount

	Date	Value
1	12/31/2023	$1,345,000,000.00
2	9/30/2023	$1,361,000,000.00
3	6/30/2023	$1,889,000,000.00
4	3/31/2023	$1,830,000,000.00
5	12/31/2022	$1,242,000,000.00
6	9/30/2022	$1,688,000,000.00
7	6/30/2022	$1,681,000,000.00
8	3/31/2022	$1,676,000,000.00
9	12/31/2021	$1,559,000,000.00
10	9/30/2021	$1,674,000,000.00
11	6/30/2021	$1,591,000,000.00
12	3/31/2021	$1,379,000,000.00
13	12/31/2020	$1,301,000,000.00
14	9/30/2020	$830,000,000.00
15	6/30/2020	$850,000,000.00
16	3/31/2020	$861,000,000.00
17	12/31/2019	$822,000,000.00
18	9/30/2019	$824,000,000.00
19	6/30/2019	$835,000,000.00
20	3/31/2019	$825,000,000.00
21	12/31/2018	$797,500,000.00
22	9/30/2018	$825,400,000.00
23	6/30/2018	$813,900,000.00
24	3/31/2018	$814,100,000.00
25	12/31/2017	$779,400,000.00
26	9/30/2017	$788,200,000.00
27	6/30/2017	$715,900,000.00
28	3/31/2017	$671,300,000.00
29	12/31/2016	$656,400,000.00
30	9/30/2016	$700,900,000.00
31	6/30/2016	$758,100,000.00
32	3/31/2016	$770,700,000.00
33	12/31/2015	$737,800,000.00
34	9/30/2015	$541,000,000.00
35	6/30/2015	$544,100,000.00
36	3/31/2015	$524,100,000.00
37	12/31/2014	$524,000,000.00
38	9/30/2014	$550,000,000.00
39	6/30/2014	$544,800,000.00
40	3/31/2014	$534,200,000.00
41	12/31/2013	$474,100,000.00
42	9/30/2013	$470,100,000.00
43	6/30/2013	$453,500,000.00
44	3/31/2013	$465,900,000.00
45	12/31/2012	$463,600,000.00
46	9/30/2012	$493,600,000.00
47	6/30/2012	$491,200,000.00
48	3/31/2012	$498,100,000.00
49	12/31/2011	$469,600,000.00
50	12/31/2010	$443,800,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$14,000,000.00

Financials: FinanceLeaseLiabilityCurrent

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

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$15,000,000.00
4	12/31/2020	$16,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

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

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

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

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

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

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

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

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$2,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$10,000,000.00
3	12/31/2021	$11,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$1,000,000.00

Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$15,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$13,000,000.00
5	9/30/2020	--
6	6/30/2020	$1,000,000.00
7	12/31/2019	$1,000,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.01
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$456,000,000.00
2	9/30/2023	$427,000,000.00
3	6/30/2023	$548,000,000.00
4	3/31/2023	$525,000,000.00
5	12/31/2022	$498,000,000.00
6	9/30/2022	$448,000,000.00
7	6/30/2022	$445,000,000.00
8	3/31/2022	$439,000,000.00
9	12/31/2021	$422,000,000.00
10	9/30/2021	$403,000,000.00
11	6/30/2021	$385,000,000.00
12	3/31/2021	$364,000,000.00
13	12/31/2020	$356,000,000.00
14	12/31/2019	$298,000,000.00
15	12/31/2018	$266,000,000.00
16	12/31/2017	$237,000,000.00
17	12/31/2016	$186,100,000.00
18	12/31/2015	$161,500,000.00
19	12/31/2014	$156,700,000.00
20	12/31/2013	$150,800,000.00
21	12/31/2012	$129,100,000.00
22	12/31/2011	$159,600,000.00
23	12/31/2010	$75,500,000.00
24	12/31/2009	$116,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$250,000,000.00
2	12/31/2022	$455,000,000.00
3	12/31/2021	$483,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$70,000,000.00
2	12/31/2022	$95,000,000.00
3	12/31/2021	$94,000,000.00
4	12/31/2020	$81,000,000.00
5	12/31/2019	$39,000,000.00
6	12/31/2018	$38,800,000.00
7	12/31/2017	$44,300,000.00
8	12/31/2016	$36,900,000.00
9	12/31/2015	$40,400,000.00
10	12/31/2014	$17,800,000.00
11	12/31/2013	$25,400,000.00
12	12/31/2012	$26,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$77,000,000.00
4	12/31/2020	$622,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$31,000,000.00
7	12/31/2017	$40,900,000.00
8	12/31/2016	$34,800,000.00
9	12/31/2015	$37,000,000.00
10	12/31/2014	$14,700,000.00
11	12/31/2013	$13,300,000.00
12	12/31/2012	$15,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$54,000,000.00
2	12/31/2022	$86,000,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$31,000,000.00
6	12/31/2018	$36,800,000.00
7	12/31/2017	$42,200,000.00
8	12/31/2016	$34,800,000.00
9	12/31/2015	$37,400,000.00
10	12/31/2014	$14,900,000.00
11	12/31/2013	$14,900,000.00
12	12/31/2012	$17,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$61,000,000.00
2	12/31/2022	$94,000,000.00
3	12/31/2021	$86,000,000.00
4	12/31/2020	$74,000,000.00
5	12/31/2019	$37,000,000.00
6	12/31/2018	$38,000,000.00
7	12/31/2017	$42,500,000.00
8	12/31/2016	$35,200,000.00
9	12/31/2015	$37,900,000.00
10	12/31/2014	$16,400,000.00
11	12/31/2013	$16,300,000.00
12	12/31/2012	$18,100,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$69,000,000.00
2	12/31/2022	$95,000,000.00
3	12/31/2021	$87,000,000.00
4	12/31/2020	$80,000,000.00
5	12/31/2019	$38,000,000.00
6	12/31/2018	$38,500,000.00
7	12/31/2017	$43,300,000.00
8	12/31/2016	$35,700,000.00
9	12/31/2015	$39,200,000.00
10	12/31/2014	$17,700,000.00
11	12/31/2013	$16,400,000.00
12	12/31/2012	$26,800,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$1,014,000,000.00
2	9/30/2023	$978,000,000.00
3	6/30/2023	$1,404,000,000.00
4	3/31/2023	$1,412,000,000.00
5	12/31/2022	$1,403,000,000.00
6	9/30/2022	$1,323,000,000.00
7	6/30/2022	$1,351,000,000.00
8	3/31/2022	$1,408,000,000.00
9	12/31/2021	$1,334,000,000.00
10	9/30/2021	$1,338,000,000.00
11	6/30/2021	$1,391,000,000.00
12	3/31/2021	$1,257,000,000.00
13	12/31/2020	$1,286,000,000.00
14	12/31/2019	$645,000,000.00
15	12/31/2018	$649,900,000.00
16	12/31/2017	$670,200,000.00
17	12/31/2016	$594,800,000.00
18	12/31/2015	$624,600,000.00
19	12/31/2014	$289,400,000.00
20	12/31/2013	$290,600,000.00
21	12/31/2012	$299,200,000.00
22	12/31/2011	$359,100,000.00
23	12/31/2010	$262,200,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$558,000,000.00
2	9/30/2023	$551,000,000.00
3	6/30/2023	$856,000,000.00
4	3/31/2023	$887,000,000.00
5	12/31/2022	$613,000,000.00
6	9/30/2022	$875,000,000.00
7	6/30/2022	$906,000,000.00
8	3/31/2022	$969,000,000.00
9	12/31/2021	$912,000,000.00
10	9/30/2021	$935,000,000.00
11	6/30/2021	$1,006,000,000.00
12	3/31/2021	$893,000,000.00
13	12/31/2020	$930,000,000.00
14	12/31/2019	$347,000,000.00
15	12/31/2018	$384,100,000.00
16	12/31/2017	$433,100,000.00
17	12/31/2016	$408,700,000.00
18	12/31/2015	$463,100,000.00
19	12/31/2014	$132,700,000.00
20	12/31/2013	$139,800,000.00
21	12/31/2012	$170,100,000.00
22	12/31/2011	$199,500,000.00
23	12/31/2010	$124,000,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	--
5	12/31/2022	$13,000,000.00
6	9/30/2022	$15,000,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$-29,000,000.00
10	9/30/2021	$-7,000,000.00
11	6/30/2021	$-7,000,000.00
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	$-7,000,000.00
15	12/31/2018	$-26,000,000.00
16	12/31/2017	$-71,000,000.00
17	12/31/2016	$-127,100,000.00
18	12/31/2015	--
19	12/31/2014	--
20	6/30/2013	--
21	12/31/2012	$-31,700,000.00
22	6/30/2012	$-34,800,000.00
23	12/31/2011	$-21,500,000.00
24	12/31/2010	--

Financials: GainLossOnSaleOfOtherAssets

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

Financials: GainLossOnTerminationOfLease

	Date	Value
1	9/30/2023	$-9,000,000.00
2	6/30/2023	$-9,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$-5,000,000.00
11	9/30/2017	$-5,300,000.00
12	6/30/2017	--
13	3/31/2017	$-5,300,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$28,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$-20,000,000.00
7	9/30/2021	$-20,000,000.00
8	6/30/2021	$20,000,000.00
9	12/31/2020	--
10	9/30/2020	--
11	12/31/2019	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$3,013,000,000.00
2	9/30/2023	$2,936,000,000.00
3	6/30/2023	$3,404,000,000.00
4	3/31/2023	$3,420,000,000.00
5	12/31/2022	$3,397,000,000.00
6	9/30/2022	$3,271,000,000.00
7	6/30/2022	$3,284,000,000.00
8	3/31/2022	$3,388,000,000.00
9	12/31/2021	$3,279,000,000.00
10	9/30/2021	$3,285,000,000.00
11	6/30/2021	$3,325,000,000.00
12	3/31/2021	$2,596,000,000.00
13	12/31/2020	$2,627,000,000.00
14	9/30/2020	$1,855,000,000.00
15	6/30/2020	$1,830,000,000.00
16	3/31/2020	$1,818,000,000.00
17	12/31/2019	$1,842,000,000.00
18	9/30/2019	$1,818,000,000.00
19	6/30/2019	$1,845,000,000.00
20	3/31/2019	$1,848,000,000.00
21	12/31/2018	$1,853,400,000.00
22	9/30/2018	$1,856,500,000.00
23	6/30/2018	$1,858,100,000.00
24	3/31/2018	$1,890,600,000.00
25	12/31/2017	$1,881,800,000.00
26	9/30/2017	$1,882,100,000.00
27	6/30/2017	$1,734,700,000.00
28	3/31/2017	$1,708,100,000.00
29	12/31/2016	$1,702,200,000.00
30	9/30/2016	$1,730,200,000.00
31	6/30/2016	$1,767,000,000.00
32	3/31/2016	$1,774,200,000.00
33	12/31/2015	$1,757,700,000.00
34	9/30/2015	$1,183,700,000.00
35	6/30/2015	$1,184,900,000.00
36	3/31/2015	$1,168,600,000.00
37	12/31/2014	$1,205,700,000.00
38	9/30/2014	$1,210,800,000.00
39	6/30/2014	$1,243,900,000.00
40	3/31/2014	$1,244,800,000.00
41	12/31/2013	$1,197,000,000.00
42	9/30/2013	$1,190,300,000.00
43	6/30/2013	$1,172,200,000.00
44	3/31/2013	$1,170,000,000.00
45	12/31/2012	$1,181,400,000.00
46	9/30/2012	$1,172,300,000.00
47	6/30/2012	$1,161,800,000.00
48	3/31/2012	$1,200,500,000.00
49	12/31/2011	$1,186,200,000.00
50	12/31/2010	$1,113,500,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$22,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$258,000,000.00
6	9/30/2022	$231,000,000.00
7	6/30/2022	$132,000,000.00
8	3/31/2022	$132,000,000.00
9	12/31/2021	$707,000,000.00
10	9/30/2021	$707,000,000.00
11	6/30/2021	$707,000,000.00
12	12/31/2020	$710,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$19,000,000.00
2	9/30/2023	$44,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$-15,000,000.00
5	12/31/2022	$-114,000,000.00
6	9/30/2022	$239,000,000.00
7	6/30/2022	$127,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$-84,000,000.00
10	9/30/2021	$-71,000,000.00
11	6/30/2021	$-32,000,000.00
12	3/31/2021	$-32,000,000.00
13	12/31/2020	$75,000,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	12/31/2023	$-6,000,000.00
2	12/31/2022	$-20,000,000.00
3	12/31/2021	$41,000,000.00
4	9/30/2021	$40,000,000.00
5	6/30/2021	$23,000,000.00
6	3/31/2021	$1,000,000.00
7	12/31/2016	$-12,100,000.00
8	9/30/2016	$-7,200,000.00
9	6/30/2016	$6,300,000.00
10	12/31/2014	$29,600,000.00
11	9/30/2014	$9,000,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$2,568,000,000.00
2	9/30/2023	$1,909,000,000.00
3	6/30/2023	$1,618,000,000.00
4	3/31/2023	$750,000,000.00
5	12/31/2022	$3,101,000,000.00
6	9/30/2022	$1,730,000,000.00
7	6/30/2022	$712,000,000.00
8	3/31/2022	$750,000,000.00
9	12/31/2021	$2,855,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$1,580,000,000.00
12	3/31/2021	$818,000,000.00
13	12/31/2020	$1,910,000,000.00
14	9/30/2020	$1,138,000,000.00
15	6/30/2020	$621,000,000.00
16	3/31/2020	$447,000,000.00
17	12/31/2019	$2,101,000,000.00
18	9/30/2019	$1,556,000,000.00
19	6/30/2019	$1,032,000,000.00
20	3/31/2019	$519,000,000.00
21	12/31/2018	$2,230,000,000.00
22	9/30/2018	$1,686,000,000.00
23	6/30/2018	$1,171,000,000.00
24	3/31/2018	$591,000,000.00
25	12/31/2017	$565,900,000.00
26	9/30/2017	$1,550,800,000.00
27	6/30/2017	$1,029,200,000.00
28	3/31/2017	$516,300,000.00
29	12/31/2016	$501,000,000.00
30	9/30/2016	$471,100,000.00
31	6/30/2016	$496,700,000.00
32	3/31/2016	$464,300,000.00
33	12/31/2015	$446,900,000.00
34	9/30/2015	$1,256,200,000.00
35	6/30/2015	$858,000,000.00
36	3/31/2015	$429,000,000.00
37	12/31/2014	$413,300,000.00
38	9/30/2014	$1,343,100,000.00
39	6/30/2014	$918,600,000.00
40	3/31/2014	$445,800,000.00
41	12/31/2013	$406,600,000.00
42	9/30/2013	$379,600,000.00
43	6/30/2013	$396,600,000.00
44	3/31/2013	$374,700,000.00
45	12/31/2012	$1,466,900,000.00
46	9/30/2012	$1,122,700,000.00
47	6/30/2012	$779,000,000.00
48	3/31/2012	$395,800,000.00
49	12/31/2011	$359,700,000.00
50	9/30/2011	$350,800,000.00
51	6/30/2011	$357,100,000.00
52	3/31/2011	$342,800,000.00
53	12/31/2010	$1,093,300,000.00
54	9/30/2010	$273,300,000.00
55	6/30/2010	$275,400,000.00
56	3/31/2010	$238,500,000.00
57	12/31/2009	$560,800,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$149,000,000.00
2	9/30/2023	$483,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$166,000,000.00
5	12/31/2022	$172,000,000.00
6	9/30/2022	$464,000,000.00
7	6/30/2022	$161,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$343,000,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	12/31/2023	$70,000,000.00
2	9/30/2023	$49,000,000.00
3	12/31/2022	$82,000,000.00
4	9/30/2022	$58,000,000.00
5	12/31/2021	$102,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-316,000,000.00
2	12/31/2022	$51,000,000.00
3	12/31/2021	$-423,000,000.00
4	12/31/2020	$437,000,000.00
5	12/31/2019	$310,000,000.00
6	12/31/2018	$220,000,000.00
7	12/31/2017	$203,000,000.00
8	12/31/2016	$27,500,000.00
9	12/31/2015	$125,600,000.00
10	12/31/2014	$218,800,000.00
11	12/31/2013	$136,200,000.00
12	12/31/2012	$132,300,000.00
13	12/31/2011	$119,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$991,000,000.00
2	9/30/2023	$762,000,000.00
3	6/30/2023	$645,000,000.00
4	3/31/2023	$317,000,000.00
5	12/31/2022	$1,318,000,000.00
6	9/30/2022	$699,000,000.00
7	6/30/2022	$288,000,000.00
8	3/31/2022	$315,000,000.00
9	12/31/2021	$789,000,000.00
10	9/30/2021	$634,000,000.00
11	6/30/2021	$438,000,000.00
12	3/31/2021	$136,000,000.00
13	12/31/2020	$964,000,000.00
14	9/30/2020	$272,000,000.00
15	6/30/2020	$96,000,000.00
16	3/31/2020	$186,000,000.00
17	12/31/2019	$1,265,000,000.00
18	9/30/2019	$790,000,000.00
19	6/30/2019	$255,000,000.00
20	3/31/2019	$262,000,000.00
21	12/31/2018	$1,196,000,000.00
22	9/30/2018	$283,000,000.00
23	6/30/2018	$314,700,000.00
24	3/31/2018	$332,000,000.00
25	12/31/2017	$1,063,600,000.00
26	9/30/2017	$274,000,000.00
27	6/30/2017	$297,300,000.00
28	3/31/2017	$285,900,000.00
29	12/31/2016	$-464,600,000.00
30	9/30/2016	$143,100,000.00
31	6/30/2016	$259,600,000.00
32	3/31/2016	$253,600,000.00
33	12/31/2015	$926,800,000.00
34	9/30/2015	$232,800,000.00
35	6/30/2015	$237,600,000.00
36	3/31/2015	$259,800,000.00
37	12/31/2014	$214,700,000.00
38	9/30/2014	$244,900,000.00
39	6/30/2014	$285,200,000.00
40	3/31/2014	$235,300,000.00
41	12/31/2013	$869,300,000.00
42	9/30/2013	$229,200,000.00
43	6/30/2013	$246,700,000.00
44	3/31/2013	$199,500,000.00
45	12/31/2012	$761,000,000.00
46	9/30/2012	$170,100,000.00
47	6/30/2012	$194,700,000.00
48	3/31/2012	$221,200,000.00
49	12/31/2011	$765,900,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$1,307,000,000.00
2	12/31/2022	$1,267,000,000.00
3	12/31/2021	$1,033,000,000.00
4	12/31/2020	$527,000,000.00
5	12/31/2019	$955,000,000.00
6	12/31/2018	$976,000,000.00
7	12/31/2017	$860,600,000.00
8	12/31/2016	$915,200,000.00
9	12/31/2015	$801,200,000.00
10	12/31/2014	$761,300,000.00
11	12/31/2013	$733,100,000.00
12	12/31/2012	$628,700,000.00
13	12/31/2011	$646,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$991,000,000.00
2	12/31/2022	$1,318,000,000.00
3	12/31/2021	$789,000,000.00
4	12/31/2020	$964,000,000.00
5	12/31/2019	$1,265,000,000.00
6	9/30/2019	$790,000,000.00
7	6/30/2019	$255,000,000.00
8	3/31/2019	$262,000,000.00
9	12/31/2018	$1,196,000,000.00
10	9/30/2018	$929,000,000.00
11	6/30/2018	$646,400,000.00
12	3/31/2018	$332,000,000.00
13	12/31/2017	$1,063,600,000.00
14	9/30/2017	$274,000,000.00
15	6/30/2017	$583,200,000.00
16	3/31/2017	$285,900,000.00
17	12/31/2016	$942,700,000.00
18	9/30/2016	$655,100,000.00
19	6/30/2016	$259,600,000.00
20	3/31/2016	$253,600,000.00
21	12/31/2015	$926,800,000.00
22	9/30/2015	$232,800,000.00
23	6/30/2015	$497,400,000.00
24	3/31/2015	$259,800,000.00
25	12/31/2014	$980,100,000.00
26	9/30/2014	$244,900,000.00
27	6/30/2014	$520,500,000.00
28	3/31/2014	$235,300,000.00
29	12/31/2013	$869,300,000.00
30	9/30/2013	$229,200,000.00
31	6/30/2013	$446,200,000.00
32	3/31/2013	$199,500,000.00
33	12/31/2012	$761,000,000.00
34	9/30/2012	$170,100,000.00
35	6/30/2012	$415,900,000.00
36	3/31/2012	$221,200,000.00
37	12/31/2011	$185,400,000.00
38	9/30/2011	$193,100,000.00
39	6/30/2011	$387,400,000.00
40	3/31/2011	$170,300,000.00
41	12/31/2010	$477,900,000.00
42	9/30/2010	$115,700,000.00
43	6/30/2010	$113,700,000.00
44	3/31/2010	$102,300,000.00
45	12/31/2009	$17,900,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$702,000,000.00
2	9/30/2023	$532,000,000.00
3	12/31/2022	$718,000,000.00
4	9/30/2022	$522,000,000.00
5	12/31/2021	$445,000,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$2.71
2	9/30/2023	$2.07
3	12/31/2022	$2.70
4	9/30/2022	$1.96
5	12/31/2021	$1.44

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$2.70
2	9/30/2023	$2.06
3	12/31/2022	$2.69
4	9/30/2022	$1.95
5	12/31/2021	$1.43

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$-12,000,000.00
3	6/30/2023	$-26,000,000.00
4	3/31/2023	$51,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$225,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$70,000,000.00
9	12/31/2021	$194,000,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	--
2	9/30/2022	--

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$-0.05
3	12/31/2022	$1.31
4	9/30/2022	$0.95
5	12/31/2021	$0.81

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2023	$-0.03
2	9/30/2023	$-0.05
3	12/31/2022	$1.30
4	9/30/2022	$0.95
5	12/31/2021	$0.81

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$30,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$28,000,000.00
6	9/30/2022	$10,000,000.00
7	6/30/2022	$19,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$42,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$28,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$18,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$32,000,000.00
18	9/30/2019	$25,000,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$9,000,000.00
21	12/31/2018	$49,000,000.00
22	9/30/2018	$38,000,000.00
23	6/30/2018	$13,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$12,700,000.00
26	9/30/2017	$-14,400,000.00
27	6/30/2017	$24,100,000.00
28	3/31/2017	$9,700,000.00
29	12/31/2016	$11,300,000.00
30	9/30/2016	$-12,400,000.00
31	6/30/2016	$10,100,000.00
32	3/31/2016	$-9,100,000.00
33	12/31/2015	$40,000,000.00
34	9/30/2015	$8,700,000.00
35	6/30/2015	$19,600,000.00
36	3/31/2015	$8,500,000.00
37	12/31/2014	$47,300,000.00
38	9/30/2014	$14,800,000.00
39	6/30/2014	$12,200,000.00
40	3/31/2014	$8,800,000.00
41	12/31/2013	$43,500,000.00
42	9/30/2013	$10,400,000.00
43	6/30/2013	$11,100,000.00
44	3/31/2013	$9,700,000.00
45	12/31/2012	$42,800,000.00
46	9/30/2012	$32,800,000.00
47	6/30/2012	$12,500,000.00
48	3/31/2012	$9,200,000.00
49	12/31/2011	$38,200,000.00
50	9/30/2011	$11,500,000.00
51	6/30/2011	$8,100,000.00
52	3/31/2011	$8,400,000.00
53	12/31/2010	$39,600,000.00
54	9/30/2010	$10,500,000.00
55	6/30/2010	$10,000,000.00
56	3/31/2010	$9,300,000.00
57	12/31/2009	$21,800,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$362,000,000.00
2	9/30/2023	$284,000,000.00
3	6/30/2023	$256,000,000.00
4	3/31/2023	$88,000,000.00
5	12/31/2022	$319,000,000.00
6	9/30/2022	$204,000,000.00
7	6/30/2022	$171,000,000.00
8	3/31/2022	$96,000,000.00
9	12/31/2021	$342,000,000.00
10	9/30/2021	$271,000,000.00
11	6/30/2021	$185,000,000.00
12	3/31/2021	$75,000,000.00
13	12/31/2020	$205,000,000.00
14	9/30/2020	$110,000,000.00
15	6/30/2020	$83,000,000.00
16	3/31/2020	$43,000,000.00
17	12/31/2019	$243,000,000.00
18	9/30/2019	$148,000,000.00
19	6/30/2019	$89,000,000.00
20	3/31/2019	$68,000,000.00
21	12/31/2018	$316,000,000.00
22	9/30/2018	$266,700,000.00
23	6/30/2018	$186,000,000.00
24	3/31/2018	$80,200,000.00
25	12/31/2017	$280,000,000.00
26	9/30/2017	$219,900,000.00
27	6/30/2017	$152,000,000.00
28	3/31/2017	$78,500,000.00
29	12/31/2016	$300,500,000.00
30	9/30/2016	$246,100,000.00
31	6/30/2016	$143,700,000.00
32	3/31/2016	$84,400,000.00
33	12/31/2015	$183,800,000.00
34	9/30/2015	$128,000,000.00
35	6/30/2015	$75,800,000.00
36	3/31/2015	$50,000,000.00
37	12/31/2014	$229,700,000.00
38	9/30/2014	$177,300,000.00
39	6/30/2014	$124,800,000.00
40	3/31/2014	$72,800,000.00
41	12/31/2013	$252,900,000.00
42	9/30/2013	$197,600,000.00
43	6/30/2013	$142,800,000.00
44	3/31/2013	$94,500,000.00
45	12/31/2012	$158,900,000.00
46	9/30/2012	$122,000,000.00
47	6/30/2012	$87,300,000.00
48	3/31/2012	$47,400,000.00
49	12/31/2011	$175,500,000.00
50	9/30/2011	$116,600,000.00
51	6/30/2011	$78,000,000.00
52	3/31/2011	$48,800,000.00
53	12/31/2010	$83,100,000.00
54	12/31/2009	$60,300,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$289,000,000.00
2	9/30/2023	$230,000,000.00
3	6/30/2023	$193,000,000.00
4	3/31/2023	$87,000,000.00
5	12/31/2022	$292,000,000.00
6	9/30/2022	$177,000,000.00
7	6/30/2022	$148,000,000.00
8	3/31/2022	$91,000,000.00
9	12/31/2021	$150,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$70,000,000.00
12	3/31/2021	$42,000,000.00
13	12/31/2020	$397,000,000.00
14	9/30/2020	$186,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$49,000,000.00
17	12/31/2019	$468,000,000.00
18	9/30/2019	$230,000,000.00
19	6/30/2019	$164,000,000.00
20	3/31/2019	$91,000,000.00
21	12/31/2018	$211,000,000.00
22	9/30/2018	$192,000,000.00
23	6/30/2018	$30,400,000.00
24	3/31/2018	$95,000,000.00
25	12/31/2017	$580,300,000.00
26	9/30/2017	$79,400,000.00
27	6/30/2017	$76,200,000.00
28	3/31/2017	$86,300,000.00
29	12/31/2016	$306,000,000.00
30	9/30/2016	$48,800,000.00
31	6/30/2016	$84,200,000.00
32	3/31/2016	$80,400,000.00
33	12/31/2015	$280,400,000.00
34	9/30/2015	$219,200,000.00
35	6/30/2015	$80,200,000.00
36	3/31/2015	$72,100,000.00
37	12/31/2014	$292,600,000.00
38	9/30/2014	$225,300,000.00
39	6/30/2014	$153,400,000.00
40	3/31/2014	$68,100,000.00
41	12/31/2013	$218,300,000.00
42	9/30/2013	$173,800,000.00
43	6/30/2013	$66,600,000.00
44	3/31/2013	$50,900,000.00
45	12/31/2012	$238,600,000.00
46	9/30/2012	$190,200,000.00
47	6/30/2012	$68,500,000.00
48	3/31/2012	$57,500,000.00
49	12/31/2011	$195,300,000.00
50	9/30/2011	$137,100,000.00
51	6/30/2011	$90,700,000.00
52	3/31/2011	$40,900,000.00
53	12/31/2010	$81,700,000.00
54	9/30/2010	$4,200,000.00
55	6/30/2010	$26,000,000.00
56	3/31/2010	$20,900,000.00
57	12/31/2009	$-18,500,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$186,000,000.00
2	12/31/2022	$67,000,000.00
3	12/31/2021	$-13,000,000.00
4	12/31/2020	$53,000,000.00
5	12/31/2019	$-2,000,000.00
6	12/31/2018	$-11,000,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$-2,700,000.00
9	12/31/2015	$8,300,000.00
10	12/31/2014	$5,500,000.00
11	12/31/2013	$-1,400,000.00
12	12/31/2012	$9,700,000.00
13	12/31/2011	--
14	12/31/2010	$-21,200,000.00
15	12/31/2009	$7,700,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2023	$-1,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$-20,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$-4,000,000.00
7	12/31/2017	$64,000,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2012	$4,700,000.00

Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary

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

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$36,000,000.00
4	9/30/2021	$-20,000,000.00
5	12/31/2020	$21,000,000.00
6	9/30/2020	$10,000,000.00
7	12/31/2019	$35,000,000.00
8	12/31/2018	$28,000,000.00
9	12/31/2017	$-100,200,000.00
10	12/31/2016	$-93,300,000.00
11	12/31/2015	$-92,600,000.00
12	12/31/2014	$-84,100,000.00
13	12/31/2013	$-73,400,000.00
14	12/31/2012	$-57,900,000.00
15	12/31/2011	$-60,000,000.00
16	12/31/2010	$-55,800,000.00
17	12/31/2009	$-17,100,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$209,000,000.00
2	12/31/2022	$277,000,000.00
3	12/31/2021	$107,000,000.00
4	12/31/2020	$203,000,000.00
5	12/31/2019	$266,000,000.00
6	12/31/2018	$251,000,000.00
7	12/31/2017	$372,000,000.00
8	12/31/2016	$330,000,000.00
9	12/31/2015	$324,400,000.00
10	12/31/2014	$343,000,000.00
11	12/31/2013	$304,300,000.00
12	12/31/2012	$266,400,000.00
13	12/31/2011	$268,100,000.00
14	12/31/2010	$167,300,000.00
15	12/31/2009	$6,200,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$6,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$-8,000,000.00
5	9/30/2020	$-51,000,000.00
6	6/30/2020	$-10,000,000.00
7	3/31/2020	$-44,000,000.00
8	12/31/2019	$-8,000,000.00
9	9/30/2019	$13,000,000.00
10	6/30/2019	$-22,000,000.00
11	3/31/2019	$-5,000,000.00
12	12/31/2018	$-21,500,000.00
13	9/30/2018	$-11,300,000.00
14	6/30/2018	$10,000,000.00
15	3/31/2018	$-400,000.00
16	12/31/2017	$80,300,000.00
17	9/30/2017	$-11,700,000.00
18	6/30/2017	$-6,600,000.00
19	3/31/2017	$-3,400,000.00
20	12/31/2016	$21,800,000.00
21	9/30/2016	$-3,700,000.00
22	6/30/2016	$-1,300,000.00
23	3/31/2016	$1,000,000.00
24	12/31/2015	$7,800,000.00
25	12/31/2014	$10,600,000.00
26	12/31/2013	$15,400,000.00
27	12/31/2012	$12,300,000.00
28	12/31/2011	$3,700,000.00
29	12/31/2010	$300,000.00
30	12/31/2009	$-6,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$23,000,000.00
4	9/30/2021	$-22,000,000.00
5	12/31/2020	$38,000,000.00
6	9/30/2020	$-23,000,000.00
7	12/31/2019	$4,000,000.00
8	12/31/2018	$-7,000,000.00
9	12/31/2017	$23,000,000.00
10	12/31/2016	$10,500,000.00
11	9/30/2016	$2,200,000.00
12	6/30/2016	$2,600,000.00
13	12/31/2015	$-15,000,000.00
14	12/31/2014	$-4,600,000.00
15	12/31/2013	$6,300,000.00
16	12/31/2012	$10,200,000.00
17	12/31/2011	$4,400,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	12/31/2023	$45,000,000.00
2	12/31/2022	$36,000,000.00
3	12/31/2021	$43,000,000.00
4	12/31/2020	$93,000,000.00
5	9/30/2020	$49,000,000.00
6	12/31/2019	$22,000,000.00
7	12/31/2018	$-22,000,000.00
8	12/31/2017	$226,000,000.00
9	12/31/2016	$32,200,000.00
10	12/31/2015	$31,500,000.00
11	12/31/2014	$18,800,000.00
12	12/31/2013	$-2,800,000.00
13	12/31/2012	$22,300,000.00
14	9/30/2012	$7,700,000.00
15	6/30/2012	$9,000,000.00
16	12/31/2011	$9,400,000.00
17	12/31/2010	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

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

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$5,000,000.00
4	12/31/2020	$12,000,000.00
5	12/31/2019	$17,000,000.00
6	12/31/2018	$26,000,000.00
7	12/31/2017	$24,000,000.00
8	12/31/2016	$3,200,000.00
9	12/31/2015	$3,200,000.00
10	12/31/2014	$3,900,000.00
11	12/31/2013	$6,900,000.00
12	12/31/2012	$2,300,000.00
13	12/31/2011	$4,000,000.00
14	12/31/2010	$-200,000.00
15	12/31/2009	$1,900,000.00

Financials: IncomeTaxReconciliationTaxCreditsResearch

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$42,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	$9,000,000.00
5	12/31/2019	$5,000,000.00

Financials: IncomeTaxReconciliationTaxHolidays

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$43,000,000.00
3	12/31/2021	$76,000,000.00
4	12/31/2020	$36,000,000.00
5	12/31/2019	$26,000,000.00
6	12/31/2018	$28,000,000.00
7	12/31/2017	$31,000,000.00
8	12/31/2016	$25,500,000.00
9	12/31/2015	$21,200,000.00
10	12/31/2014	$23,600,000.00
11	12/31/2013	$-15,600,000.00
12	12/31/2012	$27,000,000.00
13	12/31/2011	$-21,300,000.00

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	12/31/2023	$-15,000,000.00
2	12/31/2022	$16,000,000.00
3	12/31/2021	$-20,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$32,000,000.00
7	12/31/2017	$8,000,000.00
8	12/31/2016	$11,600,000.00
9	12/31/2015	$19,400,000.00
10	12/31/2014	$41,000,000.00
11	12/31/2013	$500,000.00
12	12/31/2012	$12,900,000.00
13	9/30/2012	$8,200,000.00
14	12/31/2011	$-1,000,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$375,000,000.00
2	9/30/2023	$301,000,000.00
3	6/30/2023	$78,000,000.00
4	3/31/2023	$-138,000,000.00
5	12/31/2022	$438,000,000.00
6	9/30/2022	$274,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$109,000,000.00
9	12/31/2021	$-134,000,000.00
10	9/30/2021	$-231,000,000.00
11	6/30/2021	$41,000,000.00
12	3/31/2021	$172,000,000.00
13	12/31/2020	$186,000,000.00
14	9/30/2020	$153,000,000.00
15	6/30/2020	$-284,000,000.00
16	3/31/2020	$-96,000,000.00
17	12/31/2019	$-123,000,000.00
18	9/30/2019	$-18,000,000.00
19	6/30/2019	$-48,000,000.00
20	3/31/2019	$-120,000,000.00
21	12/31/2018	$-76,000,000.00
22	9/30/2018	$-201,400,000.00
23	6/30/2018	$-106,000,000.00
24	3/31/2018	$-109,100,000.00
25	12/31/2017	$233,000,000.00
26	9/30/2017	$49,800,000.00
27	6/30/2017	$-700,000.00
28	3/31/2017	$-16,300,000.00
29	12/31/2016	$134,900,000.00
30	9/30/2016	$-14,000,000.00
31	6/30/2016	$-54,300,000.00
32	3/31/2016	$-43,600,000.00
33	12/31/2015	$23,100,000.00
34	9/30/2015	$-53,300,000.00
35	6/30/2015	$28,800,000.00
36	3/31/2015	$32,500,000.00
37	12/31/2014	$129,100,000.00
38	9/30/2014	$74,400,000.00
39	6/30/2014	$120,000,000.00
40	3/31/2014	$69,300,000.00
41	12/31/2013	$33,100,000.00
42	9/30/2013	$85,500,000.00
43	6/30/2013	$102,600,000.00
44	3/31/2013	$54,800,000.00
45	12/31/2012	$-27,100,000.00
46	9/30/2012	$-2,100,000.00
47	6/30/2012	$25,900,000.00
48	3/31/2012	$-4,000,000.00
49	12/31/2011	$53,000,000.00
50	9/30/2011	$84,800,000.00
51	6/30/2011	$25,300,000.00
52	3/31/2011	$8,800,000.00
53	12/31/2010	$169,400,000.00
54	12/31/2009	$98,900,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$44,000,000.00
2	9/30/2023	$-19,000,000.00
3	6/30/2023	$60,000,000.00
4	3/31/2023	$3,000,000.00
5	12/31/2022	$65,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$26,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$180,000,000.00
10	9/30/2021	$101,000,000.00
11	6/30/2021	$99,000,000.00
12	3/31/2021	$64,000,000.00
13	12/31/2020	$-123,000,000.00
14	12/31/2019	$-186,000,000.00
15	12/31/2018	$57,200,000.00
16	12/31/2017	$-42,000,000.00
17	12/31/2016	$-6,800,000.00
18	12/31/2015	$-13,300,000.00
19	12/31/2014	$-42,300,000.00
20	12/31/2013	$22,900,000.00
21	12/31/2012	$10,700,000.00
22	12/31/2011	$1,100,000.00
23	12/31/2010	$52,200,000.00
24	12/31/2009	$57,700,000.00

Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

	Date	Value
1	12/31/2023	$-20,000,000.00
2	9/30/2023	$-44,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$63,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-9,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$35,000,000.00
14	12/31/2019	$-8,000,000.00
15	12/31/2018	$-85,000,000.00
16	12/31/2017	$-43,000,000.00
17	12/31/2016	$-14,200,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$72,000,000.00
2	9/30/2023	$126,000,000.00
3	6/30/2023	$162,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$158,000,000.00
6	9/30/2022	$258,000,000.00
7	6/30/2022	$194,000,000.00
8	3/31/2022	$124,000,000.00
9	12/31/2021	$179,000,000.00
10	9/30/2021	$382,000,000.00
11	6/30/2021	$260,000,000.00
12	3/31/2021	$104,000,000.00
13	12/31/2020	$28,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$40,000,000.00
16	3/31/2020	$58,000,000.00
17	12/31/2019	$36,000,000.00
18	9/30/2019	$56,000,000.00
19	6/30/2019	$40,000,000.00
20	3/31/2019	$31,000,000.00
21	12/31/2018	$53,000,000.00
22	9/30/2018	$80,000,000.00
23	6/30/2018	$61,600,000.00
24	3/31/2018	$27,000,000.00
25	12/31/2017	$84,500,000.00
26	9/30/2017	$70,800,000.00
27	6/30/2017	$31,200,000.00
28	3/31/2017	$5,500,000.00
29	12/31/2016	$36,500,000.00
30	9/30/2016	$45,500,000.00
31	6/30/2016	$14,100,000.00
32	3/31/2016	$17,900,000.00
33	12/31/2015	$52,900,000.00
34	9/30/2015	$44,700,000.00
35	6/30/2015	$41,100,000.00
36	3/31/2015	$30,600,000.00
37	12/31/2014	$39,700,000.00
38	9/30/2014	$50,800,000.00
39	6/30/2014	$18,000,000.00
40	3/31/2014	$7,900,000.00
41	12/31/2013	$14,800,000.00
42	9/30/2013	$13,000,000.00
43	6/30/2013	$8,900,000.00
44	3/31/2013	$18,600,000.00
45	12/31/2012	$5,300,000.00
46	9/30/2012	$38,500,000.00
47	6/30/2012	$27,300,000.00
48	3/31/2012	$19,900,000.00
49	12/31/2011	$38,600,000.00
50	9/30/2011	$47,500,000.00
51	6/30/2011	$31,000,000.00
52	3/31/2011	$33,600,000.00
53	12/31/2010	$79,000,000.00
54	12/31/2009	$-143,000,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2023	$-109,000,000.00
2	9/30/2023	$-70,000,000.00
3	6/30/2023	$-42,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$14,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$-3,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$27,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$-42,000,000.00
13	12/31/2020	$-76,000,000.00
14	9/30/2020	$-12,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$-4,000,000.00
17	12/31/2019	$-17,000,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$32,000,000.00
23	6/30/2018	$11,800,000.00
24	3/31/2018	$-4,000,000.00
25	12/31/2017	$82,900,000.00
26	9/30/2017	$68,000,000.00
27	6/30/2017	$31,800,000.00
28	3/31/2017	$-1,600,000.00
29	12/31/2016	$71,800,000.00
30	9/30/2016	$-900,000.00
31	6/30/2016	$15,000,000.00
32	3/31/2016	$8,500,000.00
33	12/31/2015	$95,100,000.00
34	9/30/2015	$70,800,000.00
35	6/30/2015	$32,100,000.00
36	3/31/2015	$23,100,000.00
37	12/31/2014	$158,900,000.00
38	9/30/2014	$80,500,000.00
39	6/30/2014	$59,800,000.00
40	3/31/2014	$31,400,000.00
41	12/31/2013	$154,900,000.00
42	9/30/2013	$13,000,000.00
43	6/30/2013	$-15,500,000.00
44	3/31/2013	$-10,800,000.00
45	12/31/2012	$66,500,000.00
46	9/30/2012	$36,400,000.00
47	6/30/2012	$8,500,000.00
48	3/31/2012	$-3,200,000.00
49	12/31/2011	$46,100,000.00
50	9/30/2011	$8,000,000.00
51	6/30/2011	$2,900,000.00
52	3/31/2011	$-2,300,000.00
53	12/31/2010	$-3,900,000.00
54	12/31/2009	$112,600,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

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

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$482,000,000.00
2	9/30/2023	$767,000,000.00
3	6/30/2023	$548,000,000.00
4	3/31/2023	$224,000,000.00
5	12/31/2022	$564,000,000.00
6	9/30/2022	$544,000,000.00
7	6/30/2022	$353,000,000.00
8	3/31/2022	$282,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$45,000,000.00
11	6/30/2021	$158,000,000.00
12	3/31/2021	$290,000,000.00
13	12/31/2020	$-27,000,000.00
14	9/30/2020	$25,000,000.00
15	6/30/2020	$-362,000,000.00
16	3/31/2020	$-152,000,000.00
17	12/31/2019	$-19,000,000.00
18	9/30/2019	$76,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$95,000,000.00
21	12/31/2018	$43,000,000.00
22	9/30/2018	$110,800,000.00
23	6/30/2018	$159,000,000.00
24	3/31/2018	$187,100,000.00
25	12/31/2017	$168,000,000.00
26	9/30/2017	$232,000,000.00
27	6/30/2017	$174,000,000.00
28	3/31/2017	$215,400,000.00
29	12/31/2016	$137,500,000.00
30	9/30/2016	$176,200,000.00
31	6/30/2016	$123,100,000.00
32	3/31/2016	$155,800,000.00
33	12/31/2015	$81,800,000.00
34	9/30/2015	$169,500,000.00
35	6/30/2015	$174,800,000.00
36	3/31/2015	$202,100,000.00
37	12/31/2014	$248,700,000.00
38	9/30/2014	$225,700,000.00
39	6/30/2014	$265,800,000.00
40	3/31/2014	$246,500,000.00
41	12/31/2013	$91,700,000.00
42	9/30/2013	$195,300,000.00
43	6/30/2013	$220,700,000.00
44	3/31/2013	$197,200,000.00
45	12/31/2012	$-43,800,000.00
46	9/30/2012	$81,500,000.00
47	6/30/2012	$162,200,000.00
48	3/31/2012	$167,600,000.00
49	12/31/2011	$150,600,000.00
50	9/30/2011	$192,300,000.00
51	6/30/2011	$156,300,000.00
52	3/31/2011	$179,500,000.00
53	12/31/2010	$239,000,000.00
54	12/31/2009	$106,600,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,600,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,200,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$900,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$1,100,000.00
12	3/31/2021	$700,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$1,300,000.00
15	6/30/2020	--
16	3/31/2020	$500,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$900,000.00
19	6/30/2019	$900,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$1,300,000.00
22	9/30/2018	$1,300,000.00
23	6/30/2018	$1,289,000.00
24	3/31/2018	$1,300,000.00
25	12/31/2017	$1,119,000.00
26	9/30/2017	$1,210,000.00
27	6/30/2017	$906,000.00
28	3/31/2017	$640,000.00
29	12/31/2016	$954,000.00
30	9/30/2016	$857,000.00
31	6/30/2016	$839,000.00
32	3/31/2016	$749,000.00
33	12/31/2015	$1,234,000.00
34	9/30/2015	$1,154,000.00
35	6/30/2015	$1,262,000.00
36	3/31/2015	$1,292,000.00
37	12/31/2014	$1,774,000.00
38	9/30/2014	$1,591,000.00
39	6/30/2014	$1,945,000.00
40	3/31/2014	$1,897,000.00
41	12/31/2013	$2,737,000.00
42	9/30/2013	$1,384,000.00
43	6/30/2013	$2,706,000.00
44	3/31/2013	$2,758,000.00
45	12/31/2012	$4,006,000.00
46	9/30/2012	$2,016,000.00
47	6/30/2012	$2,028,000.00
48	3/31/2012	$2,120,000.00
49	12/31/2011	$2,635,000.00
50	9/30/2011	$2,657,000.00
51	6/30/2011	$2,678,000.00
52	3/31/2011	$2,785,000.00
53	12/31/2010	$2,567,000.00
54	12/31/2009	$417,000.00

Financials: IntangibleAssetsGrossExcludingGoodwill

	Date	Value
1	12/31/2023	$1,020,000,000.00
2	9/30/2023	$984,000,000.00
3	6/30/2023	$1,550,000,000.00
4	3/31/2023	$1,558,000,000.00
5	12/31/2022	$1,549,000,000.00
6	9/30/2022	$1,497,000,000.00
7	6/30/2022	$1,528,000,000.00
8	3/31/2022	$1,586,000,000.00
9	12/31/2021	$1,513,000,000.00
10	9/30/2021	$1,537,000,000.00
11	6/30/2021	$1,557,000,000.00
12	3/31/2021	$1,423,000,000.00
13	12/31/2020	$1,452,000,000.00
14	12/31/2019	$700,000,000.00
15	12/31/2018	$705,000,000.00
16	12/31/2017	$730,000,000.00
17	12/31/2016	$649,600,000.00
18	12/31/2015	$705,300,000.00
19	12/31/2014	$307,800,000.00
20	12/31/2013	$320,300,000.00
21	12/31/2012	$335,400,000.00
22	12/31/2011	$341,700,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$564,000,000.00
2	9/30/2023	$557,000,000.00
3	6/30/2023	$1,002,000,000.00
4	3/31/2023	$1,033,000,000.00
5	12/31/2022	$1,051,000,000.00
6	9/30/2022	$1,049,000,000.00
7	6/30/2022	$1,083,000,000.00
8	3/31/2022	$1,147,000,000.00
9	12/31/2021	$1,091,000,000.00
10	9/30/2021	$1,134,000,000.00
11	6/30/2021	$1,172,000,000.00
12	3/31/2021	$1,059,000,000.00
13	12/31/2020	$1,096,000,000.00
14	9/30/2020	$371,000,000.00
15	6/30/2020	$375,000,000.00
16	3/31/2020	$383,000,000.00
17	12/31/2019	$402,000,000.00
18	9/30/2019	$404,000,000.00
19	6/30/2019	$421,000,000.00
20	3/31/2019	$433,000,000.00
21	12/31/2018	$439,500,000.00
22	9/30/2018	$450,100,000.00
23	6/30/2018	$461,900,000.00
24	3/31/2018	$485,200,000.00
25	12/31/2017	$492,700,000.00
26	9/30/2017	$509,400,000.00
27	6/30/2017	$453,800,000.00
28	3/31/2017	$455,700,000.00
29	12/31/2016	$463,500,000.00
30	9/30/2016	$494,700,000.00
31	6/30/2016	$525,300,000.00
32	3/31/2016	$539,000,000.00
33	12/31/2015	$543,800,000.00
34	12/31/2014	$151,100,000.00
35	12/31/2013	$169,500,000.00
36	12/31/2012	$206,300,000.00
37	12/31/2011	$243,300,000.00
38	12/31/2010	$168,800,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	6/30/2023	$22,000,000.00
2	3/31/2023	$10,000,000.00
3	12/31/2022	$52,000,000.00
4	9/30/2022	$42,000,000.00
5	6/30/2022	$30,000,000.00
6	3/31/2022	$15,000,000.00
7	12/31/2021	$93,000,000.00
8	9/30/2021	$75,000,000.00
9	6/30/2021	$63,000,000.00
10	3/31/2021	$18,000,000.00
11	12/31/2020	$61,000,000.00
12	9/30/2020	$20,000,000.00
13	6/30/2020	$30,000,000.00
14	3/31/2020	$12,000,000.00
15	12/31/2019	$55,000,000.00
16	9/30/2019	$43,000,000.00
17	6/30/2019	$28,000,000.00
18	3/31/2019	$14,000,000.00
19	12/31/2018	$59,000,000.00
20	9/30/2018	$45,000,000.00
21	6/30/2018	$31,000,000.00
22	3/31/2018	$16,000,000.00
23	12/31/2017	$70,500,000.00
24	9/30/2017	$53,600,000.00
25	6/30/2017	$36,000,000.00
26	3/31/2017	$18,000,000.00
27	12/31/2016	$84,600,000.00
28	9/30/2016	$22,400,000.00
29	6/30/2016	$21,400,000.00
30	3/31/2016	$21,300,000.00
31	12/31/2015	$17,800,000.00
32	9/30/2015	$15,000,000.00
33	6/30/2015	$17,600,000.00
34	3/31/2015	$10,000,000.00
35	12/31/2014	$36,400,000.00
36	9/30/2014	$9,000,000.00
37	6/30/2014	$9,000,000.00
38	3/31/2014	$8,200,000.00
39	12/31/2013	$7,600,000.00
40	9/30/2013	$26,600,000.00
41	6/30/2013	$8,800,000.00
42	3/31/2013	$9,700,000.00
43	12/31/2012	$6,700,000.00
44	9/30/2012	$5,000,000.00
45	6/30/2012	$12,600,000.00
46	3/31/2012	$15,100,000.00
47	12/31/2011	$74,600,000.00
48	9/30/2011	$18,500,000.00
49	6/30/2011	$38,900,000.00
50	3/31/2011	$18,400,000.00
51	12/31/2010	$22,000,000.00
52	9/30/2010	$18,400,000.00
53	6/30/2010	$14,200,000.00
54	3/31/2010	$14,200,000.00
55	12/31/2009	$57,200,000.00

Financials: InterestCostsCapitalized

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

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$57,000,000.00
3	6/30/2023	$41,000,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$78,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$19,000,000.00
9	12/31/2021	$105,000,000.00
10	9/30/2021	$84,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$21,000,000.00
13	12/31/2020	$73,000,000.00
14	12/31/2019	$55,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-10,000,000.00
2	9/30/2023	$-3,000,000.00
3	12/31/2022	$-52,000,000.00
4	9/30/2022	$-41,000,000.00
5	12/31/2021	$-93,000,000.00
6	12/31/2020	$-61,000,000.00
7	12/31/2019	$-43,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$126,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$62,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$138,000,000.00
6	9/30/2022	$95,000,000.00
7	6/30/2022	$59,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$130,000,000.00
10	9/30/2021	$93,000,000.00
11	6/30/2021	$54,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$97,000,000.00
14	9/30/2020	$53,000,000.00
15	6/30/2020	$29,000,000.00
16	3/31/2020	$29,000,000.00
17	12/31/2019	$72,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$33,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$84,000,000.00
22	9/30/2018	$67,000,000.00
23	6/30/2018	$38,700,000.00
24	3/31/2018	$31,000,000.00
25	12/31/2017	$92,000,000.00
26	9/30/2017	$72,100,000.00
27	6/30/2017	$40,300,000.00
28	3/31/2017	$31,900,000.00
29	12/31/2016	$100,300,000.00
30	9/30/2016	$73,500,000.00
31	6/30/2016	$44,800,000.00
32	3/31/2016	$29,300,000.00
33	12/31/2015	$70,200,000.00
34	9/30/2015	$55,800,000.00
35	6/30/2015	$24,800,000.00
36	3/31/2015	$12,800,000.00
37	12/31/2014	$49,500,000.00
38	9/30/2014	$37,600,000.00
39	6/30/2014	$25,300,000.00
40	3/31/2014	$18,100,000.00
41	12/31/2013	$50,400,000.00
42	9/30/2013	$37,600,000.00
43	6/30/2013	$24,900,000.00
44	3/31/2013	$12,300,000.00
45	12/31/2012	$57,000,000.00
46	9/30/2012	$44,700,000.00
47	6/30/2012	$31,900,000.00
48	3/31/2012	$13,200,000.00
49	12/31/2011	$68,500,000.00
50	9/30/2011	$49,200,000.00
51	6/30/2011	$36,300,000.00
52	3/31/2011	$12,600,000.00
53	12/31/2010	$53,400,000.00
54	12/31/2009	$68,800,000.00

Financials: InterestPayableCurrent

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

Financials: InventoryFinishedGoods

	Date	Value
1	12/31/2023	$194,000,000.00
2	9/30/2023	$202,000,000.00
3	6/30/2023	$372,000,000.00
4	3/31/2023	$371,000,000.00
5	12/31/2022	$333,000,000.00
6	9/30/2022	$353,000,000.00
7	6/30/2022	$380,000,000.00
8	3/31/2022	$380,000,000.00
9	12/31/2021	$327,000,000.00
10	9/30/2021	$410,000,000.00
11	6/30/2021	$396,000,000.00
12	3/31/2021	$342,000,000.00
13	12/31/2020	$324,000,000.00
14	9/30/2020	$186,000,000.00
15	6/30/2020	$175,000,000.00
16	3/31/2020	$211,000,000.00
17	12/31/2019	$207,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$198,000,000.00
20	3/31/2019	$213,000,000.00
21	12/31/2018	$198,900,000.00
22	9/30/2018	$190,700,000.00
23	6/30/2018	$187,500,000.00
24	3/31/2018	$197,100,000.00
25	12/31/2017	$183,000,000.00
26	9/30/2017	$207,400,000.00
27	6/30/2017	$171,000,000.00
28	3/31/2017	$171,800,000.00
29	12/31/2016	$174,900,000.00
30	9/30/2016	$191,800,000.00
31	6/30/2016	$212,000,000.00
32	3/31/2016	$223,600,000.00
33	12/31/2015	$222,400,000.00
34	9/30/2015	$125,300,000.00
35	6/30/2015	$130,900,000.00
36	3/31/2015	$119,300,000.00
37	12/31/2014	$115,500,000.00
38	9/30/2014	$136,500,000.00
39	6/30/2014	$128,200,000.00
40	3/31/2014	$123,700,000.00
41	12/31/2013	$116,300,000.00
42	9/30/2013	$106,100,000.00
43	6/30/2013	$112,500,000.00
44	3/31/2013	$113,400,000.00
45	12/31/2012	$117,600,000.00
46	9/30/2012	$131,900,000.00
47	6/30/2012	$128,200,000.00
48	3/31/2012	$131,200,000.00
49	12/31/2011	$124,300,000.00
50	12/31/2010	$111,700,000.00

Financials: InventoryLIFOReserve

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

Financials: InventoryNet

	Date	Value
1	12/31/2023	$1,313,000,000.00
2	9/30/2023	$1,328,000,000.00
3	6/30/2023	$1,860,000,000.00
4	3/31/2023	$1,800,000,000.00
5	12/31/2022	$1,687,000,000.00
6	9/30/2022	$1,658,000,000.00
7	6/30/2022	$1,653,000,000.00
8	3/31/2022	$1,644,000,000.00
9	12/31/2021	$1,534,000,000.00
10	9/30/2021	$1,649,000,000.00
11	6/30/2021	$1,567,000,000.00
12	3/31/2021	$1,361,000,000.00
13	12/31/2020	$1,286,000,000.00
14	9/30/2020	$815,000,000.00
15	6/30/2020	$836,000,000.00
16	3/31/2020	$847,000,000.00
17	12/31/2019	$807,000,000.00
18	9/30/2019	$810,000,000.00
19	6/30/2019	$817,000,000.00
20	3/31/2019	$807,000,000.00
21	12/31/2018	$780,800,000.00
22	9/30/2018	$810,300,000.00
23	6/30/2018	$800,200,000.00
24	3/31/2018	$800,400,000.00
25	12/31/2017	$766,300,000.00
26	9/30/2017	$773,400,000.00
27	6/30/2017	$701,400,000.00
28	3/31/2017	$656,900,000.00
29	12/31/2016	$641,200,000.00
30	9/30/2016	$687,200,000.00
31	6/30/2016	$744,600,000.00
32	3/31/2016	$756,300,000.00
33	12/31/2015	$723,600,000.00
34	9/30/2015	$523,100,000.00
35	6/30/2015	$525,700,000.00
36	3/31/2015	$506,300,000.00
37	12/31/2014	$505,700,000.00
38	9/30/2014	$531,800,000.00
39	6/30/2014	$528,000,000.00
40	3/31/2014	$516,900,000.00
41	12/31/2013	$458,100,000.00
42	9/30/2013	$454,700,000.00
43	6/30/2013	$439,200,000.00
44	3/31/2013	$449,500,000.00
45	12/31/2012	$447,600,000.00
46	9/30/2012	$475,300,000.00
47	6/30/2012	$472,700,000.00
48	3/31/2012	$480,800,000.00
49	12/31/2011	$454,300,000.00
50	12/31/2010	$430,600,000.00

Financials: InventoryRawMaterialsAndSupplies

	Date	Value
1	12/31/2023	$991,000,000.00
2	9/30/2023	$1,005,000,000.00
3	6/30/2023	$1,332,000,000.00
4	3/31/2023	$1,279,000,000.00
5	12/31/2022	$1,203,000,000.00
6	9/30/2022	$1,159,000,000.00
7	6/30/2022	$1,118,000,000.00
8	3/31/2022	$1,114,000,000.00
9	12/31/2021	$1,057,000,000.00
10	9/30/2021	$1,082,000,000.00
11	6/30/2021	$1,014,000,000.00
12	3/31/2021	$875,000,000.00
13	12/31/2020	$827,000,000.00
14	9/30/2020	$529,000,000.00
15	6/30/2020	$554,000,000.00
16	3/31/2020	$536,000,000.00
17	12/31/2019	$502,000,000.00
18	9/30/2019	$515,000,000.00
19	6/30/2019	$520,000,000.00
20	3/31/2019	$496,000,000.00
21	12/31/2018	$485,000,000.00
22	9/30/2018	$512,100,000.00
23	6/30/2018	$502,800,000.00
24	3/31/2018	$489,900,000.00
25	12/31/2017	$469,700,000.00
26	9/30/2017	$454,000,000.00
27	6/30/2017	$424,800,000.00
28	3/31/2017	$387,600,000.00
29	12/31/2016	$378,600,000.00
30	9/30/2016	$397,100,000.00
31	6/30/2016	$437,000,000.00
32	3/31/2016	$439,000,000.00
33	12/31/2015	$412,900,000.00
34	9/30/2015	$327,200,000.00
35	6/30/2015	$325,500,000.00
36	3/31/2015	$321,700,000.00
37	12/31/2014	$319,500,000.00
38	9/30/2014	$322,300,000.00
39	6/30/2014	$324,400,000.00
40	3/31/2014	$317,100,000.00
41	12/31/2013	$279,800,000.00
42	9/30/2013	$284,200,000.00
43	6/30/2013	$263,800,000.00
44	3/31/2013	$271,800,000.00
45	12/31/2012	$264,000,000.00
46	9/30/2012	$276,600,000.00
47	6/30/2012	$273,300,000.00
48	3/31/2012	$272,000,000.00
49	12/31/2011	$254,400,000.00
50	12/31/2010	$244,000,000.00

Financials: InventoryWorkInProcess

	Date	Value
1	12/31/2023	$160,000,000.00
2	9/30/2023	$154,000,000.00
3	6/30/2023	$185,000,000.00
4	3/31/2023	$180,000,000.00
5	12/31/2022	$176,000,000.00
6	9/30/2022	$176,000,000.00
7	6/30/2022	$183,000,000.00
8	3/31/2022	$182,000,000.00
9	12/31/2021	$175,000,000.00
10	9/30/2021	$182,000,000.00
11	6/30/2021	$181,000,000.00
12	3/31/2021	$162,000,000.00
13	12/31/2020	$150,000,000.00
14	9/30/2020	$115,000,000.00
15	6/30/2020	$121,000,000.00
16	3/31/2020	$114,000,000.00
17	12/31/2019	$113,000,000.00
18	9/30/2019	$114,000,000.00
19	6/30/2019	$117,000,000.00
20	3/31/2019	$116,000,000.00
21	12/31/2018	$113,600,000.00
22	9/30/2018	$122,600,000.00
23	6/30/2018	$123,600,000.00
24	3/31/2018	$127,100,000.00
25	12/31/2017	$126,700,000.00
26	9/30/2017	$126,800,000.00
27	6/30/2017	$120,100,000.00
28	3/31/2017	$111,900,000.00
29	12/31/2016	$102,900,000.00
30	9/30/2016	$112,000,000.00
31	6/30/2016	$109,100,000.00
32	3/31/2016	$108,100,000.00
33	12/31/2015	$102,500,000.00
34	9/30/2015	$88,500,000.00
35	6/30/2015	$87,700,000.00
36	3/31/2015	$83,100,000.00
37	12/31/2014	$89,000,000.00
38	9/30/2014	$91,200,000.00
39	6/30/2014	$92,200,000.00
40	3/31/2014	$93,400,000.00
41	12/31/2013	$78,000,000.00
42	9/30/2013	$79,800,000.00
43	6/30/2013	$77,200,000.00
44	3/31/2013	$80,700,000.00
45	12/31/2012	$82,000,000.00
46	9/30/2012	$85,100,000.00
47	6/30/2012	$89,700,000.00
48	3/31/2012	$94,900,000.00
49	12/31/2011	$90,900,000.00
50	12/31/2010	$88,100,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$35,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$26,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$12,000,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$12,000,000.00
18	9/30/2019	$9,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$3,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$4,400,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$1,500,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$4,200,000.00
27	6/30/2017	$1,400,000.00
28	3/31/2017	$1,500,000.00
29	12/31/2016	$6,300,000.00
30	9/30/2016	$4,700,000.00
31	6/30/2016	$1,500,000.00
32	3/31/2016	$1,600,000.00
33	12/31/2015	$7,500,000.00
34	9/30/2015	$2,000,000.00
35	6/30/2015	$1,600,000.00
36	3/31/2015	$1,700,000.00
37	12/31/2014	$1,200,000.00
38	9/30/2014	$1,400,000.00
39	6/30/2014	$1,400,000.00
40	3/31/2014	$1,500,000.00
41	12/31/2013	$1,500,000.00
42	9/30/2013	$1,300,000.00
43	6/30/2013	$1,000,000.00
44	3/31/2013	$1,000,000.00
45	12/31/2012	$1,000,000.00
46	9/30/2012	$3,700,000.00
47	6/30/2012	$2,700,000.00
48	3/31/2012	$1,400,000.00
49	12/31/2011	$4,800,000.00
50	9/30/2011	$1,300,000.00
51	6/30/2011	$1,200,000.00
52	3/31/2011	$1,000,000.00
53	12/31/2010	$2,800,000.00
54	9/30/2010	$600,000.00
55	6/30/2010	$600,000.00
56	3/31/2010	$600,000.00
57	12/31/2009	$2,500,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$192,000,000.00
2	12/31/2022	$226,000,000.00
3	12/31/2021	$212,000,000.00
4	12/31/2020	$238,000,000.00
5	12/31/2019	$97,000,000.00
6	9/30/2019	$100,000,000.00
7	6/30/2019	$106,000,000.00
8	3/31/2019	$110,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$69,000,000.00
2	12/31/2022	$44,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$73,000,000.00
5	12/31/2019	$33,000,000.00
6	9/30/2019	$39,000,000.00
7	6/30/2019	$39,000,000.00
8	3/31/2019	$37,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$37,000,000.00
2	12/31/2022	$47,000,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$51,000,000.00
5	12/31/2019	$20,000,000.00
6	9/30/2019	$5,000,000.00
7	6/30/2019	$11,000,000.00
8	3/31/2019	$18,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$14,000,000.00
2	12/31/2022	$26,000,000.00
3	12/31/2021	$23,000,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$7,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$19,000,000.00
2	12/31/2022	$32,000,000.00
3	12/31/2021	$26,000,000.00
4	12/31/2020	$23,000,000.00
5	12/31/2019	$9,000,000.00
6	9/30/2019	$12,000,000.00
7	6/30/2019	$12,000,000.00
8	3/31/2019	$12,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$23,000,000.00
2	12/31/2022	$37,000,000.00
3	12/31/2021	$29,000,000.00
4	12/31/2020	$27,000,000.00
5	12/31/2019	$13,000,000.00
6	9/30/2019	$15,000,000.00
7	6/30/2019	$15,000,000.00
8	3/31/2019	$15,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$30,000,000.00
2	12/31/2022	$40,000,000.00
3	12/31/2021	$33,000,000.00
4	12/31/2020	$42,000,000.00
5	12/31/2019	$15,000,000.00
6	9/30/2019	$20,000,000.00
7	6/30/2019	$20,000,000.00
8	3/31/2019	$20,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$43,000,000.00
2	12/31/2022	$18,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$19,000,000.00
5	12/31/2019	$12,000,000.00
6	9/30/2019	$13,000,000.00
7	6/30/2019	$13,000,000.00
8	3/31/2019	$13,000,000.00

Financials: LettersOfCreditOutstandingAmount

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

Financials: Liabilities

	Date	Value
1	12/31/2023	$8,387,000,000.00
2	9/30/2023	$8,097,000,000.00
3	6/30/2023	$9,536,000,000.00
4	3/31/2023	$9,438,000,000.00
5	12/31/2022	$9,486,000,000.00
6	9/30/2022	$9,040,000,000.00
7	6/30/2022	$8,973,000,000.00
8	3/31/2022	$9,340,000,000.00
9	12/31/2021	$9,313,000,000.00
10	9/30/2021	$9,471,000,000.00
11	6/30/2021	$9,841,000,000.00
12	12/31/2020	$9,305,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$14,453,000,000.00
2	9/30/2023	$14,104,000,000.00
3	6/30/2023	$17,317,000,000.00
4	3/31/2023	$17,117,000,000.00
5	12/31/2022	$16,994,000,000.00
6	9/30/2022	$16,077,000,000.00
7	6/30/2022	$16,144,000,000.00
8	3/31/2022	$16,678,000,000.00
9	12/31/2021	$16,575,000,000.00
10	9/30/2021	$16,491,000,000.00
11	6/30/2021	$16,863,000,000.00
12	3/31/2021	$15,971,000,000.00
13	12/31/2020	$16,029,000,000.00
14	9/30/2020	$10,892,000,000.00
15	6/30/2020	$10,337,000,000.00
16	3/31/2020	$9,502,000,000.00
17	12/31/2019	$9,702,000,000.00
18	9/30/2019	$10,199,000,000.00
19	6/30/2019	$10,231,000,000.00
20	3/31/2019	$10,104,000,000.00
21	12/31/2018	$10,095,300,000.00
22	9/30/2018	$9,716,400,000.00
23	6/30/2018	$9,777,200,000.00
24	3/31/2018	$10,034,800,000.00
25	12/31/2017	$9,787,600,000.00
26	9/30/2017	$9,816,200,000.00
27	6/30/2017	$9,288,500,000.00
28	3/31/2017	$9,083,700,000.00
29	12/31/2016	$8,834,700,000.00
30	9/30/2016	$9,007,300,000.00
31	6/30/2016	$8,988,600,000.00
32	3/31/2016	$8,940,700,000.00
33	12/31/2015	$8,825,700,000.00
34	9/30/2015	$7,687,100,000.00
35	6/30/2015	$7,766,300,000.00
36	3/31/2015	$7,522,600,000.00
37	12/31/2014	$7,228,000,000.00
38	9/30/2014	$7,282,300,000.00
39	6/30/2014	$7,457,000,000.00
40	3/31/2014	$7,357,800,000.00
41	12/31/2013	$6,917,000,000.00
42	9/30/2013	$6,964,300,000.00
43	6/30/2013	$6,705,400,000.00
44	3/31/2013	$6,528,900,000.00
45	12/31/2012	$6,400,800,000.00
46	9/30/2012	$6,346,500,000.00
47	6/30/2012	$6,220,700,000.00
48	3/31/2012	$6,281,300,000.00
49	12/31/2011	$5,958,600,000.00
50	12/31/2010	$5,555,000,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,767,000,000.00
2	9/30/2023	$3,573,000,000.00
3	6/30/2023	$4,235,000,000.00
4	3/31/2023	$4,148,000,000.00
5	12/31/2022	$4,236,000,000.00
6	9/30/2022	$3,816,000,000.00
7	6/30/2022	$3,651,000,000.00
8	3/31/2022	$3,859,000,000.00
9	12/31/2021	$3,798,000,000.00
10	9/30/2021	$3,637,000,000.00
11	6/30/2021	$3,862,000,000.00
12	3/31/2021	$3,921,000,000.00
13	12/31/2020	$3,810,000,000.00
14	9/30/2020	$2,199,000,000.00
15	6/30/2020	$1,970,000,000.00
16	3/31/2020	$2,124,000,000.00
17	12/31/2019	$2,329,000,000.00
18	9/30/2019	$2,525,000,000.00
19	6/30/2019	$2,313,000,000.00
20	3/31/2019	$2,299,000,000.00
21	12/31/2018	$2,398,900,000.00
22	9/30/2018	$2,099,600,000.00
23	6/30/2018	$2,236,300,000.00
24	3/31/2018	$2,436,600,000.00
25	12/31/2017	$2,425,200,000.00
26	9/30/2017	$2,381,200,000.00
27	6/30/2017	$2,106,100,000.00
28	3/31/2017	$2,151,200,000.00
29	12/31/2016	$2,091,800,000.00
30	9/30/2016	$2,445,100,000.00
31	6/30/2016	$2,399,800,000.00
32	3/31/2016	$2,310,400,000.00
33	12/31/2015	$2,357,200,000.00
34	9/30/2015	$1,539,800,000.00
35	6/30/2015	$1,635,600,000.00
36	3/31/2015	$1,601,500,000.00
37	12/31/2014	$2,168,200,000.00
38	9/30/2014	$2,122,800,000.00
39	6/30/2014	$2,170,700,000.00
40	3/31/2014	$1,910,900,000.00
41	12/31/2013	$1,623,900,000.00
42	9/30/2013	$1,674,700,000.00
43	6/30/2013	$1,716,600,000.00
44	3/31/2013	$1,583,200,000.00
45	12/31/2012	$1,603,100,000.00
46	9/30/2012	$1,568,400,000.00
47	6/30/2012	$1,513,300,000.00
48	3/31/2012	$1,881,200,000.00
49	12/31/2011	$1,905,400,000.00
50	12/31/2010	$1,392,300,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$946,000,000.00
4	9/30/2021	$22,000,000.00
5	12/31/2020	--
6	12/31/2019	--
7	9/30/2019	--
8	6/30/2019	--
9	3/31/2019	$22,000,000.00
10	12/31/2018	$23,100,000.00
11	9/30/2018	$29,900,000.00
12	6/30/2018	$31,300,000.00
13	3/31/2018	$37,800,000.00
14	12/31/2017	$29,500,000.00
15	12/31/2016	--
16	9/30/2016	$95,300,000.00
17	12/31/2015	--

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$295,000,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$226,000,000.00
2	9/30/2023	$222,000,000.00
3	6/30/2023	$231,000,000.00
4	3/31/2023	$234,000,000.00
5	12/31/2022	$242,000,000.00
6	9/30/2022	$249,000,000.00
7	6/30/2022	$276,000,000.00
8	3/31/2022	$281,000,000.00
9	12/31/2021	$274,000,000.00
10	9/30/2021	$254,000,000.00
11	6/30/2021	$248,000,000.00
12	3/31/2021	$306,000,000.00
13	12/31/2020	$300,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$3,707,000,000.00
2	9/30/2023	$3,665,000,000.00
3	6/30/2023	$4,191,000,000.00
4	3/31/2023	$4,175,000,000.00
5	12/31/2022	$4,166,000,000.00
6	9/30/2022	$4,080,000,000.00
7	6/30/2022	$4,156,000,000.00
8	3/31/2022	$4,223,000,000.00
9	12/31/2021	$4,261,000,000.00
10	9/30/2021	$4,288,000,000.00
11	6/30/2021	$4,348,000,000.00
12	3/31/2021	$3,708,000,000.00
13	12/31/2020	$3,738,000,000.00
14	12/31/2019	$1,674,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$63,000,000.00
3	6/30/2023	$65,000,000.00
4	3/31/2023	$62,000,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$60,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$66,000,000.00
10	12/31/2020	$49,000,000.00
11	12/31/2019	$286,000,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$3,710,000,000.00
2	9/30/2023	$3,668,000,000.00
3	6/30/2023	$4,194,000,000.00
4	3/31/2023	$4,179,000,000.00
5	12/31/2022	$4,170,000,000.00
6	9/30/2022	$4,083,000,000.00
7	6/30/2022	$4,160,000,000.00
8	3/31/2022	$4,227,000,000.00
9	12/31/2021	$4,265,000,000.00
10	9/30/2021	$4,298,000,000.00
11	6/30/2021	$4,360,000,000.00
12	3/31/2021	$3,712,000,000.00
13	12/31/2020	$3,742,000,000.00
14	12/31/2019	$1,926,000,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$12,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$252,000,000.00
16	3/31/2020	$252,000,000.00
17	12/31/2019	$252,000,000.00
18	9/30/2019	$386,000,000.00
19	6/30/2019	$140,000,000.00
20	3/31/2019	$140,000,000.00
21	12/31/2018	$139,800,000.00
22	9/30/2018	$14,800,000.00
23	6/30/2018	$2,800,000.00
24	3/31/2018	$6,300,000.00
25	12/31/2017	$15,800,000.00
26	9/30/2017	$20,800,000.00
27	6/30/2017	$16,800,000.00
28	3/31/2017	$23,400,000.00
29	12/31/2016	$19,400,000.00
30	9/30/2016	$188,000,000.00
31	6/30/2016	$163,900,000.00
32	3/31/2016	$163,300,000.00
33	12/31/2015	$160,700,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	$11,800,000.00
36	3/31/2015	$18,800,000.00
37	12/31/2014	$22,500,000.00
38	9/30/2014	$17,700,000.00
39	6/30/2014	$16,200,000.00
40	3/31/2014	$6,900,000.00
41	12/31/2013	$6,800,000.00
42	9/30/2013	$300,000.00
43	6/30/2013	$100,000.00
44	3/31/2013	$1,100,000.00
45	12/31/2012	$4,300,000.00
46	9/30/2012	$5,500,000.00
47	6/30/2012	$10,200,000.00
48	3/31/2012	$377,100,000.00
49	12/31/2011	$381,500,000.00
50	12/31/2010	$6,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,743,000,000.00
2	12/31/2022	$1,707,000,000.00
3	12/31/2021	$2,863,000,000.00
4	12/31/2020	$1,726,000,000.00
5	12/31/2019	$1,121,000,000.00
6	12/31/2018	$1,120,700,000.00
7	12/31/2017	$1,121,000,000.00
8	12/31/2016	$1,647,400,000.00
9	12/31/2015	$1,674,000,000.00
10	12/31/2014	$384,000,000.00
11	12/31/2013	$520,900,000.00
12	12/31/2012	$524,800,000.00
13	12/31/2011	$528,700,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$62,000,000.00
3	12/31/2021	$66,000,000.00
4	12/31/2020	$49,000,000.00
5	12/31/2019	$286,000,000.00
6	12/31/2018	$172,600,000.00
7	12/31/2017	$84,600,000.00
8	12/31/2016	$175,900,000.00
9	12/31/2015	$441,500,000.00
10	12/31/2014	$623,700,000.00
11	12/31/2013	$201,600,000.00
12	12/31/2012	$243,400,000.00
13	12/31/2011	$583,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$1,106,000,000.00
3	12/31/2021	$2,000,000.00
4	12/31/2020	$1,302,000,000.00
5	12/31/2019	--
6	12/31/2018	$100,000.00
7	12/31/2017	$600,400,000.00
8	12/31/2016	$2,100,000.00
9	12/31/2015	$259,900,000.00
10	12/31/2014	$135,200,000.00
11	12/31/2012	--
12	12/31/2011	$150,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,107,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$1,302,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$573,700,000.00
7	12/31/2017	$2,700,000.00
8	12/31/2016	$252,100,000.00
9	12/31/2015	$134,100,000.00
10	12/31/2014	$1,200,000.00
11	12/31/2012	$290,000,000.00
12	12/31/2011	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$8,000,000.00
2	12/31/2022	$1,307,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$562,000,000.00
6	12/31/2018	$1,300,000.00
7	12/31/2017	$252,700,000.00
8	12/31/2016	$136,100,000.00
9	12/31/2015	$13,900,000.00
10	12/31/2014	$33,600,000.00
11	12/31/2013	$478,500,000.00
12	12/31/2012	$12,400,000.00
13	12/31/2011	$300,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$846,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$41,000,000.00
4	12/31/2020	$615,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$257,300,000.00
7	12/31/2017	$138,700,000.00
8	12/31/2016	$17,100,000.00
9	12/31/2015	$49,900,000.00
10	12/31/2014	$165,400,000.00
11	12/31/2013	$25,100,000.00
12	12/31/2012	$400,000.00
13	12/31/2011	$76,500,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$3,707,000,000.00
2	9/30/2023	$3,665,000,000.00
3	6/30/2023	$4,191,000,000.00
4	3/31/2023	$4,175,000,000.00
5	12/31/2022	$4,166,000,000.00
6	9/30/2022	$4,080,000,000.00
7	6/30/2022	$4,156,000,000.00
8	3/31/2022	$4,223,000,000.00
9	12/31/2021	$4,261,000,000.00
10	9/30/2021	$4,288,000,000.00
11	6/30/2021	$4,348,000,000.00
12	3/31/2021	$3,708,000,000.00
13	12/31/2020	$3,738,000,000.00
14	9/30/2020	$2,787,000,000.00
15	6/30/2020	$2,762,000,000.00
16	3/31/2020	$1,664,000,000.00
17	12/31/2019	$1,674,000,000.00
18	9/30/2019	$1,656,000,000.00
19	6/30/2019	$1,929,000,000.00
20	3/31/2019	$1,923,000,000.00
21	12/31/2018	$1,941,000,000.00
22	9/30/2018	$2,085,600,000.00
23	6/30/2018	$2,102,500,000.00
24	3/31/2018	$2,131,500,000.00
25	12/31/2017	$2,103,700,000.00
26	9/30/2017	$2,091,900,000.00
27	6/30/2017	$2,077,900,000.00
28	3/31/2017	$2,040,300,000.00
29	12/31/2016	$2,043,600,000.00
30	9/30/2016	$2,089,900,000.00
31	6/30/2016	$2,119,500,000.00
32	3/31/2016	$2,131,900,000.00
33	12/31/2015	$2,108,900,000.00
34	9/30/2015	$1,734,500,000.00
35	6/30/2015	$1,731,700,000.00
36	3/31/2015	$1,730,600,000.00
37	12/31/2014	$716,300,000.00
38	9/30/2014	$705,800,000.00
39	6/30/2014	$704,200,000.00
40	3/31/2014	$1,027,600,000.00
41	12/31/2013	$1,021,000,000.00
42	9/30/2013	$1,018,600,000.00
43	6/30/2013	$913,300,000.00
44	3/31/2013	$971,400,000.00
45	12/31/2012	$823,800,000.00
46	9/30/2012	$866,300,000.00
47	6/30/2012	$956,200,000.00
48	3/31/2012	$848,700,000.00
49	12/31/2011	$751,300,000.00
50	12/31/2010	$1,051,900,000.00

Financials: LongTermInvestmentsAndReceivablesNet

	Date	Value
1	12/31/2023	$364,000,000.00
2	9/30/2023	$624,000,000.00
3	6/30/2023	$835,000,000.00
4	3/31/2023	$895,000,000.00
5	12/31/2022	$896,000,000.00
6	9/30/2022	$422,000,000.00
7	6/30/2022	$442,000,000.00
8	3/31/2022	$473,000,000.00
9	12/31/2021	$530,000,000.00
10	9/30/2021	$513,000,000.00
11	6/30/2021	$546,000,000.00
12	3/31/2021	$557,000,000.00
13	12/31/2020	$820,000,000.00
14	12/31/2019	$318,000,000.00
15	12/31/2018	$591,700,000.00
16	12/31/2017	$307,800,000.00
17	12/31/2016	$502,200,000.00
18	12/31/2015	$260,800,000.00
19	12/31/2014	$219,100,000.00
20	12/31/2013	$203,600,000.00
21	12/31/2012	$165,000,000.00
22	12/31/2011	$127,900,000.00
23	12/31/2010	$102,700,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$238,000,000.00
2	9/30/2023	$239,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$238,000,000.00
5	12/31/2022	$284,000,000.00
6	9/30/2022	$262,000,000.00
7	6/30/2022	$282,000,000.00
8	3/31/2022	$288,000,000.00
9	12/31/2021	$314,000,000.00
10	9/30/2021	$374,000,000.00
11	6/30/2021	$373,000,000.00
12	3/31/2021	$287,000,000.00
13	12/31/2020	$296,000,000.00
14	9/30/2020	$161,000,000.00
15	6/30/2020	$152,000,000.00
16	3/31/2020	$140,000,000.00
17	12/31/2019	$138,000,000.00
18	9/30/2019	$121,000,000.00
19	6/30/2019	$108,000,000.00
20	3/31/2019	$111,000,000.00
21	12/31/2018	$119,000,000.00
22	9/30/2018	$103,800,000.00
23	6/30/2018	$93,700,000.00
24	3/31/2018	$105,100,000.00
25	12/31/2017	$109,100,000.00
26	9/30/2017	$90,600,000.00
27	6/30/2017	$79,900,000.00
28	3/31/2017	$76,300,000.00
29	12/31/2016	$83,600,000.00
30	9/30/2016	$80,800,000.00
31	6/30/2016	$74,400,000.00
32	3/31/2016	$67,900,000.00
33	12/31/2015	$77,800,000.00
34	9/30/2015	$70,900,000.00
35	6/30/2015	$64,800,000.00
36	3/31/2015	$58,500,000.00
37	12/31/2014	$74,700,000.00
38	9/30/2014	$69,600,000.00
39	6/30/2014	$64,900,000.00
40	3/31/2014	$53,800,000.00
41	12/31/2013	$71,800,000.00
42	9/30/2013	$67,400,000.00
43	6/30/2013	$60,900,000.00
44	3/31/2013	$55,500,000.00
45	12/31/2012	$63,500,000.00
46	9/30/2012	$60,700,000.00
47	6/30/2012	$60,800,000.00
48	3/31/2012	$62,800,000.00
49	12/31/2011	$65,100,000.00
50	12/31/2010	$51,200,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	6/30/2023	$13,000,000.00
2	9/30/2012	$4,000,000.00

Financials: NetCashProvidedByUsedInDiscontinuedOperations

	Date	Value
1	12/31/2023	$-87,000,000.00
2	9/30/2023	$-68,000,000.00
3	12/31/2022	$288,000,000.00
4	9/30/2022	$45,000,000.00
5	12/31/2021	$-58,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2023	$-207,000,000.00
2	3/31/2023	$-90,000,000.00
3	12/31/2022	$-567,000,000.00
4	9/30/2022	$-493,000,000.00
5	6/30/2022	$-348,000,000.00
6	3/31/2022	$-195,000,000.00
7	12/31/2021	$286,000,000.00
8	9/30/2021	$350,000,000.00
9	6/30/2021	$409,000,000.00
10	3/31/2021	$-51,000,000.00
11	12/31/2020	$437,000,000.00
12	9/30/2020	$711,000,000.00
13	6/30/2020	$999,000,000.00
14	3/31/2020	$-62,000,000.00
15	12/31/2019	$-420,000,000.00
16	9/30/2019	$-248,000,000.00
17	6/30/2019	$-218,000,000.00
18	3/31/2019	$-153,000,000.00
19	12/31/2018	$-383,000,000.00
20	9/30/2018	$-323,000,000.00
21	6/30/2018	$-215,700,000.00
22	3/31/2018	$-3,000,000.00
23	12/31/2017	$-362,500,000.00
24	9/30/2017	$-106,200,000.00
25	6/30/2017	$-214,300,000.00
26	3/31/2017	$-15,800,000.00
27	12/31/2016	$-733,800,000.00
28	9/30/2016	$-310,100,000.00
29	6/30/2016	$-210,900,000.00
30	3/31/2016	$-124,800,000.00
31	12/31/2015	$736,600,000.00
32	9/30/2015	$239,500,000.00
33	6/30/2015	$322,100,000.00
34	3/31/2015	$416,800,000.00
35	12/31/2014	$-201,700,000.00
36	9/30/2014	$-149,500,000.00
37	6/30/2014	$-129,100,000.00
38	3/31/2014	$56,000,000.00
39	12/31/2013	$-135,400,000.00
40	9/30/2013	$-59,200,000.00
41	6/30/2013	$-2,200,000.00
42	3/31/2013	$59,700,000.00
43	12/31/2012	$-188,600,000.00
44	9/30/2012	$-51,100,000.00
45	6/30/2012	$10,300,000.00
46	3/31/2012	$97,300,000.00
47	12/31/2011	$-219,700,000.00
48	9/30/2011	$-68,500,000.00
49	6/30/2011	$16,500,000.00
50	3/31/2011	$78,600,000.00
51	12/31/2010	$-13,200,000.00
52	12/31/2009	$44,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-521,000,000.00
2	9/30/2023	$-278,000,000.00
3	12/31/2022	$-564,000,000.00
4	9/30/2022	$-490,000,000.00
5	12/31/2021	$294,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2023	$-522,000,000.00
2	3/31/2023	$-282,000,000.00
3	12/31/2022	$-1,418,000,000.00
4	9/30/2022	$-686,000,000.00
5	6/30/2022	$-388,000,000.00
6	3/31/2022	$-254,000,000.00
7	12/31/2021	$-1,395,000,000.00
8	9/30/2021	$-1,238,000,000.00
9	6/30/2021	$-1,099,000,000.00
10	3/31/2021	$-185,000,000.00
11	12/31/2020	$-866,000,000.00
12	9/30/2020	$-249,000,000.00
13	6/30/2020	$-147,000,000.00
14	3/31/2020	$-120,000,000.00
15	12/31/2019	$-489,000,000.00
16	9/30/2019	$-380,000,000.00
17	6/30/2019	$-277,000,000.00
18	3/31/2019	$-104,000,000.00
19	12/31/2018	$-514,000,000.00
20	9/30/2018	$-393,000,000.00
21	6/30/2018	$-266,600,000.00
22	3/31/2018	$-161,000,000.00
23	12/31/2017	$-752,300,000.00
24	9/30/2017	$-570,700,000.00
25	6/30/2017	$-255,200,000.00
26	3/31/2017	$-132,700,000.00
27	12/31/2016	$-404,200,000.00
28	9/30/2016	$-342,400,000.00
29	6/30/2016	$-228,900,000.00
30	3/31/2016	$-103,200,000.00
31	12/31/2015	$-1,759,100,000.00
32	9/30/2015	$-428,000,000.00
33	6/30/2015	$-295,100,000.00
34	3/31/2015	$-151,800,000.00
35	12/31/2014	$-665,100,000.00
36	9/30/2014	$-501,100,000.00
37	6/30/2014	$-361,700,000.00
38	3/31/2014	$-231,100,000.00
39	12/31/2013	$-384,800,000.00
40	9/30/2013	$-275,100,000.00
41	6/30/2013	$-179,100,000.00
42	3/31/2013	$-73,600,000.00
43	12/31/2012	$-345,200,000.00
44	9/30/2012	$-222,300,000.00
45	6/30/2012	$-184,300,000.00
46	3/31/2012	$-92,400,000.00
47	12/31/2011	$-564,500,000.00
48	9/30/2011	$-468,800,000.00
49	6/30/2011	$-356,000,000.00
50	3/31/2011	$-267,800,000.00
51	12/31/2010	$-429,500,000.00
52	12/31/2009	$-154,800,000.00

Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$-593,000,000.00
2	9/30/2023	$-538,000,000.00
3	12/31/2022	$-1,320,000,000.00
4	9/30/2022	$-607,000,000.00
5	12/31/2021	$-1,249,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2023	$268,000,000.00
2	3/31/2023	$-12,000,000.00
3	12/31/2022	$1,569,000,000.00
4	9/30/2022	$679,000,000.00
5	6/30/2022	$332,000,000.00
6	3/31/2022	$116,000,000.00
7	12/31/2021	$1,306,000,000.00
8	9/30/2021	$764,000,000.00
9	6/30/2021	$622,000,000.00
10	3/31/2021	$342,000,000.00
11	12/31/2020	$1,184,000,000.00
12	9/30/2020	$808,000,000.00
13	6/30/2020	$327,000,000.00
14	3/31/2020	$263,000,000.00
15	12/31/2019	$1,008,000,000.00
16	9/30/2019	$824,000,000.00
17	6/30/2019	$467,000,000.00
18	3/31/2019	$40,000,000.00
19	12/31/2018	$1,126,000,000.00
20	9/30/2018	$556,000,000.00
21	6/30/2018	$305,200,000.00
22	3/31/2018	$35,000,000.00
23	12/31/2017	$1,180,300,000.00
24	9/30/2017	$623,900,000.00
25	6/30/2017	$399,200,000.00
26	3/31/2017	$60,300,000.00
27	12/31/2016	$1,035,700,000.00
28	9/30/2016	$593,100,000.00
29	6/30/2016	$362,200,000.00
30	3/31/2016	$34,400,000.00
31	12/31/2015	$867,900,000.00
32	9/30/2015	$470,200,000.00
33	6/30/2015	$319,300,000.00
34	3/31/2015	$32,700,000.00
35	12/31/2014	$801,800,000.00
36	9/30/2014	$546,200,000.00
37	6/30/2014	$326,200,000.00
38	3/31/2014	$46,400,000.00
39	12/31/2013	$718,800,000.00
40	9/30/2013	$514,800,000.00
41	6/30/2013	$300,000,000.00
42	3/31/2013	$16,300,000.00
43	12/31/2012	$878,700,000.00
44	9/30/2012	$542,600,000.00
45	6/30/2012	$310,100,000.00
46	3/31/2012	$30,800,000.00
47	12/31/2011	$708,200,000.00
48	9/30/2011	$473,100,000.00
49	6/30/2011	$249,600,000.00
50	3/31/2011	$-41,400,000.00
51	12/31/2010	$538,900,000.00
52	12/31/2009	$351,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	12/31/2023	$1,397,000,000.00
2	9/30/2023	$510,000,000.00
3	12/31/2022	$1,180,000,000.00
4	9/30/2022	$552,000,000.00
5	12/31/2021	$1,210,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$625,000,000.00
2	9/30/2023	$471,000,000.00
3	6/30/2023	$204,000,000.00
4	3/31/2023	$217,000,000.00
5	12/31/2022	$944,000,000.00
6	9/30/2022	$689,000,000.00
7	6/30/2022	$416,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$537,000,000.00
10	9/30/2021	$96,000,000.00
11	6/30/2021	$312,000,000.00
12	3/31/2021	$65,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$111,000,000.00
15	6/30/2020	$-98,000,000.00
16	3/31/2020	$129,000,000.00
17	12/31/2019	$746,000,000.00
18	9/30/2019	$526,000,000.00
19	6/30/2019	$172,000,000.00
20	3/31/2019	$160,000,000.00
21	12/31/2018	$931,000,000.00
22	9/30/2018	$700,700,000.00
23	6/30/2018	$272,000,000.00
24	3/31/2018	$225,100,000.00
25	12/31/2017	$439,900,000.00
26	9/30/2017	$586,100,000.00
27	6/30/2017	$212,000,000.00
28	3/31/2017	$189,200,000.00
29	12/31/2016	$595,000,000.00
30	9/30/2016	$411,800,000.00
31	6/30/2016	$164,400,000.00
32	3/31/2016	$164,100,000.00
33	12/31/2015	$609,700,000.00
34	9/30/2015	$157,400,000.00
35	6/30/2015	$148,100,000.00
36	3/31/2015	$178,900,000.00
37	12/31/2014	$139,900,000.00
38	9/30/2014	$166,600,000.00
39	6/30/2014	$349,300,000.00
40	3/31/2014	$159,100,000.00
41	12/31/2013	$624,300,000.00
42	9/30/2013	$482,900,000.00
43	6/30/2013	$174,100,000.00
44	3/31/2013	$142,000,000.00
45	12/31/2012	$121,200,000.00
46	9/30/2012	$379,700,000.00
47	6/30/2012	$120,600,000.00
48	3/31/2012	$158,000,000.00
49	12/31/2011	$122,000,000.00
50	9/30/2011	$141,600,000.00
51	6/30/2011	$286,500,000.00
52	3/31/2011	$124,500,000.00
53	12/31/2010	$377,400,000.00
54	9/30/2010	$106,700,000.00
55	6/30/2010	$82,800,000.00
56	3/31/2010	$76,200,000.00
57	12/31/2009	$27,000,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	$31,000,000.00
2	3/31/2023	$13,000,000.00
3	12/31/2022	$82,000,000.00
4	9/30/2022	$58,000,000.00
5	6/30/2022	$39,000,000.00
6	3/31/2022	$24,000,000.00
7	12/31/2021	$102,000,000.00
8	9/30/2021	$21,000,000.00
9	6/30/2021	$56,000,000.00
10	3/31/2021	$29,000,000.00
11	12/31/2020	$67,000,000.00
12	9/30/2020	$18,000,000.00
13	6/30/2020	$22,000,000.00
14	3/31/2020	$8,000,000.00
15	12/31/2019	$51,000,000.00
16	9/30/2019	$34,000,000.00
17	6/30/2019	$21,000,000.00
18	3/31/2019	$11,000,000.00
19	12/31/2018	$54,000,000.00
20	9/30/2018	$36,000,000.00
21	6/30/2018	$24,200,000.00
22	3/31/2018	$12,000,000.00
23	12/31/2017	$14,200,000.00
24	9/30/2017	$29,200,000.00
25	6/30/2017	$9,100,000.00
26	3/31/2017	$10,400,000.00
27	12/31/2016	$41,700,000.00
28	9/30/2016	$29,900,000.00
29	6/30/2016	$11,000,000.00
30	3/31/2016	$9,100,000.00
31	12/31/2015	$10,100,000.00
32	9/30/2015	$8,500,000.00
33	6/30/2015	$18,100,000.00
34	3/31/2015	$8,800,000.00
35	12/31/2014	$7,500,000.00
36	9/30/2014	$24,200,000.00
37	6/30/2014	$9,700,000.00
38	3/31/2014	$8,100,000.00
39	12/31/2013	$8,000,000.00
40	9/30/2013	$6,100,000.00
41	6/30/2013	$6,000,000.00
42	3/31/2013	$6,600,000.00
43	12/31/2012	$21,500,000.00
44	9/30/2012	$4,800,000.00
45	6/30/2012	$11,300,000.00
46	3/31/2012	$5,700,000.00
47	12/31/2011	$20,500,000.00
48	9/30/2011	$5,100,000.00
49	6/30/2011	$5,300,000.00
50	3/31/2011	$4,900,000.00
51	12/31/2010	$3,900,000.00
52	9/30/2010	$4,800,000.00
53	6/30/2010	$4,900,000.00
54	3/31/2010	$5,200,000.00
55	12/31/2009	$9,400,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

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

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$3,783,000,000.00
2	12/31/2022	$4,365,000,000.00
3	12/31/2021	$4,395,000,000.00
4	12/31/2020	$4,591,000,000.00
5	12/31/2019	$2,934,000,000.00
6	12/31/2018	$2,904,000,000.00
7	12/31/2017	$2,863,800,000.00
8	12/31/2016	$2,501,800,000.00
9	12/31/2015	$2,448,100,000.00
10	12/31/2014	$2,093,900,000.00
11	12/31/2013	$1,939,400,000.00
12	12/31/2012	$1,788,000,000.00
13	12/31/2011	$1,664,300,000.00
14	12/31/2010	$1,542,600,000.00
15	12/31/2009	$1,490,300,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$65,000,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$5.00
4	3/31/2023	$5.00
5	12/31/2022	$4.00
6	9/30/2022	$4.00
7	6/30/2022	$4.00
8	3/31/2022	$4.00
9	12/31/2021	$4.00
10	9/30/2021	$4.00
11	6/30/2021	$4.00
12	3/31/2021	$4.00
13	12/31/2020	$4.00
14	9/30/2020	$2.00
15	6/30/2020	$2.00
16	3/31/2020	$2.00
17	12/31/2019	$2.00
18	9/30/2019	$2.00
19	6/30/2019	$2.00
20	3/31/2019	$2.00
21	9/30/2018	$2.00
22	6/30/2018	$2.00
23	3/31/2018	$2.00
24	9/30/2017	$2.00
25	6/30/2017	$2.00
26	3/31/2017	$2.00
27	9/30/2016	$2.00
28	6/30/2016	$2.00
29	3/31/2016	$2.00
30	9/30/2015	$2.00
31	6/30/2015	$2.00
32	3/31/2015	$2.00
33	9/30/2014	$2.00
34	6/30/2014	$2.00
35	3/31/2014	$2.00

Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$-23,000,000.00
3	6/30/2023	$-34,000,000.00
4	3/31/2023	$46,000,000.00
5	12/31/2022	$-297,000,000.00
6	9/30/2022	$-453,000,000.00
7	6/30/2022	$-224,000,000.00
8	3/31/2022	$-16,000,000.00
9	12/31/2021	$192,000,000.00
10	9/30/2021	$-62,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$-75,000,000.00
13	12/31/2020	$1,000,000.00
14	9/30/2020	$-19,000,000.00
15	6/30/2020	$8,000,000.00
16	12/31/2019	$-83,000,000.00
17	9/30/2019	$-121,000,000.00
18	6/30/2019	$-17,000,000.00
19	12/31/2018	$-198,000,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$1,160,000,000.00
2	9/30/2023	$879,000,000.00
3	6/30/2023	$723,000,000.00
4	3/31/2023	$340,000,000.00
5	12/31/2022	$1,374,000,000.00
6	9/30/2022	$744,000,000.00
7	6/30/2022	$272,000,000.00
8	3/31/2022	$352,000,000.00
9	12/31/2021	$1,151,000,000.00
10	9/30/2021	$253,000,000.00
11	6/30/2021	$720,000,000.00
12	3/31/2021	$403,000,000.00
13	12/31/2020	$618,000,000.00
14	9/30/2020	$395,000,000.00
15	6/30/2020	$-78,000,000.00
16	3/31/2020	$189,000,000.00
17	12/31/2019	$1,303,000,000.00
18	9/30/2019	$276,000,000.00
19	6/30/2019	$285,000,000.00
20	3/31/2019	$264,000,000.00
21	12/31/2018	$1,190,000,000.00
22	9/30/2018	$924,000,000.00
23	6/30/2018	$312,800,000.00
24	3/31/2018	$333,000,000.00
25	12/31/2017	$209,000,000.00
26	9/30/2017	$868,100,000.00
27	6/30/2017	$589,600,000.00
28	3/31/2017	$292,700,000.00
29	12/31/2016	$978,100,000.00
30	9/30/2016	$683,900,000.00
31	6/30/2016	$269,400,000.00
32	3/31/2016	$264,200,000.00
33	12/31/2015	$200,500,000.00
34	9/30/2015	$237,100,000.00
35	6/30/2015	$502,100,000.00
36	3/31/2015	$259,600,000.00
37	12/31/2014	$212,200,000.00
38	9/30/2014	$751,500,000.00
39	6/30/2014	$513,800,000.00
40	3/31/2014	$233,200,000.00
41	12/31/2013	$187,700,000.00
42	9/30/2013	$225,600,000.00
43	6/30/2013	$243,400,000.00
44	3/31/2013	$198,500,000.00
45	12/31/2012	$170,700,000.00
46	9/30/2012	$163,000,000.00
47	6/30/2012	$419,200,000.00
48	3/31/2012	$225,700,000.00
49	12/31/2011	$191,100,000.00
50	9/30/2011	$198,800,000.00
51	6/30/2011	$228,300,000.00
52	3/31/2011	$179,300,000.00
53	12/31/2010	$504,300,000.00
54	9/30/2010	$123,000,000.00
55	6/30/2010	$117,300,000.00
56	3/31/2010	$106,600,000.00
57	12/31/2009	$50,800,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$57,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$24,000,000.00
6	9/30/2019	$19,000,000.00
7	6/30/2019	$13,000,000.00
8	3/31/2019	$7,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$149,000,000.00
2	12/31/2022	$208,000,000.00
3	12/31/2021	$195,000,000.00
4	12/31/2020	$219,000,000.00
5	12/31/2019	$85,000,000.00
6	9/30/2019	$87,000,000.00
7	6/30/2019	$93,000,000.00
8	3/31/2019	$97,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$37,000,000.00
2	9/30/2023	$41,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$42,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$37,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$48,000,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$47,000,000.00
14	12/31/2019	$18,000,000.00
15	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$112,000,000.00
2	9/30/2023	$91,000,000.00
3	6/30/2023	$155,000,000.00
4	3/31/2023	$163,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$152,000,000.00
7	6/30/2022	$147,000,000.00
8	3/31/2022	$153,000,000.00
9	12/31/2021	$152,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$168,000,000.00
12	3/31/2021	$176,000,000.00
13	12/31/2020	$172,000,000.00
14	12/31/2019	$67,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$50,000,000.00
3	12/31/2021	$54,000,000.00
4	12/31/2020	$29,000,000.00
5	12/31/2019	$24,000,000.00
6	9/30/2019	$19,000,000.00
7	6/30/2019	$12,000,000.00
8	3/31/2019	$6,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$143,000,000.00
2	9/30/2023	$128,000,000.00
3	6/30/2023	$187,000,000.00
4	3/31/2023	$197,000,000.00
5	12/31/2022	$199,000,000.00
6	9/30/2022	$184,000,000.00
7	6/30/2022	$176,000,000.00
8	3/31/2022	$184,000,000.00
9	12/31/2021	$185,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$209,000,000.00
12	3/31/2021	$219,000,000.00
13	12/31/2020	$211,000,000.00
14	12/31/2019	$85,000,000.00
15	9/30/2019	$88,000,000.00
16	6/30/2019	$95,000,000.00
17	3/31/2019	$98,000,000.00
18	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.02
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$144,000,000.00
2	9/30/2023	$135,000,000.00
3	6/30/2023	$175,000,000.00
4	3/31/2023	$162,000,000.00
5	12/31/2022	$155,000,000.00
6	9/30/2022	$175,000,000.00
7	6/30/2022	$175,000,000.00
8	3/31/2022	$190,000,000.00
9	12/31/2021	$154,000,000.00
10	9/30/2021	$249,000,000.00
11	6/30/2021	$271,000,000.00
12	3/31/2021	$287,000,000.00
13	12/31/2020	$221,000,000.00
14	12/31/2019	$108,000,000.00
15	12/31/2018	$107,300,000.00
16	12/31/2017	$97,300,000.00
17	12/31/2016	$61,600,000.00
18	12/31/2015	$111,200,000.00
19	12/31/2014	$74,400,000.00
20	12/31/2013	$44,400,000.00
21	12/31/2012	$61,200,000.00
22	12/31/2011	$37,000,000.00
23	12/31/2010	$51,000,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$70,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$68,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$54,000,000.00
8	3/31/2022	$63,000,000.00
9	12/31/2021	$61,000,000.00
10	9/30/2021	$81,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$76,000,000.00
13	12/31/2020	$68,000,000.00
14	12/31/2019	$255,000,000.00
15	12/31/2018	$258,900,000.00
16	12/31/2017	$199,200,000.00
17	12/31/2016	$156,600,000.00
18	12/31/2015	$160,400,000.00
19	12/31/2014	$136,400,000.00
20	12/31/2013	$82,200,000.00
21	12/31/2012	$56,900,000.00
22	12/31/2011	$85,100,000.00
23	12/31/2010	$84,200,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$47,000,000.00
2	9/30/2023	$56,000,000.00
3	6/30/2023	$97,000,000.00
4	3/31/2023	$91,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$57,000,000.00
7	6/30/2022	$95,000,000.00
8	3/31/2022	$98,000,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$85,000,000.00
11	6/30/2021	$89,000,000.00
12	3/31/2021	$78,000,000.00
13	12/31/2020	$72,000,000.00
14	12/31/2019	$98,000,000.00
15	12/31/2018	$82,700,000.00
16	12/31/2017	$58,200,000.00
17	12/31/2016	$51,900,000.00
18	12/31/2015	$46,300,000.00
19	12/31/2014	$40,500,000.00
20	12/31/2013	$30,900,000.00
21	12/31/2012	$22,000,000.00
22	12/31/2011	$26,600,000.00
23	12/31/2010	$23,600,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$512,000,000.00
2	9/30/2023	$518,000,000.00
3	6/30/2023	$718,000,000.00
4	3/31/2023	$699,000,000.00
5	12/31/2022	$668,000,000.00
6	9/30/2022	$782,000,000.00
7	6/30/2022	$704,000,000.00
8	3/31/2022	$693,000,000.00
9	12/31/2021	$683,000,000.00
10	9/30/2021	$699,000,000.00
11	6/30/2021	$748,000,000.00
12	3/31/2021	$728,000,000.00
13	12/31/2020	$728,000,000.00
14	9/30/2020	$372,000,000.00
15	6/30/2020	$395,000,000.00
16	3/31/2020	$406,000,000.00
17	12/31/2019	$379,000,000.00
18	9/30/2019	$484,000,000.00
19	6/30/2019	$535,000,000.00
20	3/31/2019	$592,000,000.00
21	12/31/2018	$502,300,000.00
22	9/30/2018	$481,100,000.00
23	6/30/2018	$477,300,000.00
24	3/31/2018	$455,600,000.00
25	12/31/2017	$458,700,000.00
26	9/30/2017	$710,400,000.00
27	6/30/2017	$714,400,000.00
28	3/31/2017	$729,500,000.00
29	12/31/2016	$753,400,000.00
30	9/30/2016	$462,000,000.00
31	6/30/2016	$477,700,000.00
32	3/31/2016	$458,500,000.00
33	12/31/2015	$480,000,000.00
34	9/30/2015	$578,700,000.00
35	6/30/2015	$582,000,000.00
36	3/31/2015	$556,200,000.00
37	12/31/2014	$403,200,000.00
38	9/30/2014	$591,500,000.00
39	6/30/2014	$616,600,000.00
40	3/31/2014	$623,700,000.00
41	12/31/2013	$577,000,000.00
42	9/30/2013	$590,100,000.00
43	6/30/2013	$607,800,000.00
44	3/31/2013	$614,700,000.00
45	12/31/2012	$575,900,000.00
46	9/30/2012	$601,200,000.00
47	6/30/2012	$602,000,000.00
48	3/31/2012	$628,800,000.00
49	12/31/2011	$625,000,000.00
50	12/31/2010	$531,100,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	$-14,000,000.00
7	6/30/2022	$-10,000,000.00
8	3/31/2022	$-5,000,000.00
9	12/31/2021	$-202,000,000.00
10	9/30/2021	$-9,000,000.00
11	6/30/2021	$-10,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$-8,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$-4,000,000.00
18	9/30/2019	$-4,000,000.00
19	6/30/2019	$-19,000,000.00
20	3/31/2019	$-8,000,000.00
21	12/31/2018	$23,000,000.00
22	9/30/2018	$-5,000,000.00
23	6/30/2018	$-6,600,000.00
24	3/31/2018	$2,000,000.00
25	12/31/2017	$-500,000.00
26	9/30/2017	$1,800,000.00
27	6/30/2017	$4,400,000.00
28	3/31/2017	$-100,000.00
29	12/31/2016	$8,200,000.00
30	9/30/2016	$2,900,000.00
31	6/30/2016	$-600,000.00
32	3/31/2016	$200,000.00
33	12/31/2015	$-37,400,000.00
34	9/30/2015	$-2,800,000.00
35	6/30/2015	$4,300,000.00
36	3/31/2015	$-12,300,000.00
37	12/31/2014	$45,800,000.00
38	9/30/2014	$-2,800,000.00
39	6/30/2014	$100,000.00
40	3/31/2014	$-1,200,000.00
41	12/31/2013	$-44,300,000.00
42	9/30/2013	$-11,100,000.00
43	6/30/2013	$-3,400,000.00
44	3/31/2013	$-5,800,000.00
45	12/31/2012	$38,600,000.00
46	9/30/2012	$-4,100,000.00
47	6/30/2012	$-2,600,000.00
48	3/31/2012	$-1,600,000.00
49	12/31/2011	$29,100,000.00
50	9/30/2011	$-1,300,000.00
51	6/30/2011	$1,500,000.00
52	3/31/2011	$2,600,000.00
53	12/31/2010	$-7,800,000.00
54	12/31/2009	$-3,400,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$31,000,000.00
2	9/30/2023	$-72,000,000.00
3	6/30/2023	$-56,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$-327,000,000.00
6	9/30/2022	$-274,000,000.00
7	6/30/2022	$-280,000,000.00
8	3/31/2022	$-18,000,000.00
9	12/31/2021	$-102,000,000.00
10	9/30/2021	$-111,000,000.00
11	6/30/2021	$-30,000,000.00
12	3/31/2021	$-87,000,000.00
13	12/31/2020	$176,000,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$-60,000,000.00
16	3/31/2020	$-74,000,000.00
17	12/31/2019	$-55,000,000.00
18	9/30/2019	$-136,000,000.00
19	6/30/2019	$-13,000,000.00
20	3/31/2019	$-9,000,000.00
21	12/31/2018	$-148,000,000.00
22	9/30/2018	$-124,000,000.00
23	6/30/2018	$-145,500,000.00
24	3/31/2018	$65,000,000.00
25	12/31/2017	$236,500,000.00
26	9/30/2017	$186,600,000.00
27	6/30/2017	$73,400,000.00
28	3/31/2017	$49,000,000.00
29	12/31/2016	$-109,100,000.00
30	9/30/2016	$27,900,000.00
31	6/30/2016	$13,900,000.00
32	3/31/2016	$68,400,000.00
33	12/31/2015	$-260,500,000.00
34	9/30/2015	$-202,600,000.00
35	6/30/2015	$84,200,000.00
36	3/31/2015	$-249,800,000.00
37	12/31/2014	$-341,800,000.00
38	9/30/2014	$-199,900,000.00
39	6/30/2014	$-1,100,000.00
40	3/31/2014	$-2,700,000.00
41	12/31/2013	$40,300,000.00
42	9/30/2013	$4,700,000.00
43	6/30/2013	$-5,000,000.00
44	3/31/2013	$-84,800,000.00
45	12/31/2012	$55,000,000.00
46	9/30/2012	$1,500,000.00
47	6/30/2012	$-90,700,000.00
48	3/31/2012	$44,800,000.00
49	12/31/2011	$-62,200,000.00
50	9/30/2011	$-147,500,000.00
51	12/31/2010	$-63,600,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-11,000,000.00
4	3/31/2023	$-5,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$79,000,000.00
7	6/30/2022	$45,000,000.00
8	3/31/2022	--
9	12/31/2021	$107,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$-61,000,000.00
14	9/30/2020	$-21,000,000.00
15	6/30/2020	$5,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	--
18	9/30/2019	$8,000,000.00
19	6/30/2019	$3,000,000.00
20	12/31/2018	$-19,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$38,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-2,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	$-1,000,000.00
20	12/31/2018	$2,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$39,000,000.00
4	3/31/2023	$14,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-4,000,000.00
10	9/30/2021	$-5,000,000.00
11	6/30/2021	$-3,000,000.00
12	3/31/2021	$-6,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-1,000,000.00
18	9/30/2019	--
19	6/30/2019	$-1,000,000.00
20	12/31/2018	$-1,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-8,000,000.00
2	9/30/2023	$-18,000,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-24,000,000.00
6	9/30/2022	$-42,000,000.00
7	6/30/2022	$-17,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-6,000,000.00
10	9/30/2021	$-11,000,000.00
11	6/30/2021	$-5,000,000.00
12	3/31/2021	$-5,000,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$-3,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$-2,000,000.00
20	12/31/2018	$-8,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$48,000,000.00
2	9/30/2023	$-39,000,000.00
3	6/30/2023	$-22,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$-325,000,000.00
6	9/30/2022	$-527,000,000.00
7	6/30/2022	$-265,000,000.00
8	3/31/2022	$-13,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$-73,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$-85,000,000.00
13	12/31/2020	$76,000,000.00
14	9/30/2020	$-3,000,000.00
15	6/30/2020	$-60,000,000.00
16	3/31/2020	$-74,000,000.00
17	12/31/2019	$-53,000,000.00
18	9/30/2019	$-105,000,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$-170,000,000.00
22	9/30/2018	$-119,000,000.00
23	6/30/2018	$-137,300,000.00
24	3/31/2018	$60,000,000.00
25	12/31/2017	$232,100,000.00
26	9/30/2017	$60,700,000.00
27	6/30/2017	$67,800,000.00
28	3/31/2017	$47,900,000.00
29	12/31/2016	$-111,900,000.00
30	9/30/2016	$39,200,000.00
31	6/30/2016	$16,400,000.00
32	3/31/2016	$69,400,000.00
33	12/31/2015	$-226,600,000.00
34	9/30/2015	$-37,200,000.00
35	6/30/2015	$-155,900,000.00
36	3/31/2015	$-233,300,000.00
37	12/31/2014	$-369,600,000.00
38	9/30/2014	$-185,900,000.00
39	6/30/2014	$-4,600,000.00
40	3/31/2014	$-2,800,000.00
41	12/31/2013	$107,300,000.00
42	9/30/2013	$96,800,000.00
43	6/30/2013	$-66,500,000.00
44	3/31/2013	$-67,900,000.00
45	12/31/2012	$29,500,000.00
46	9/30/2012	$30,200,000.00
47	6/30/2012	$-31,800,000.00
48	3/31/2012	$56,000,000.00
49	12/31/2011	$-97,100,000.00
50	12/31/2010	$-68,200,000.00

Financials: OtherEmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$329,000,000.00
2	9/30/2023	$268,000,000.00
3	6/30/2023	$305,000,000.00
4	3/31/2023	$245,000,000.00
5	12/31/2022	$398,000,000.00
6	9/30/2022	$310,000,000.00
7	6/30/2022	$271,000,000.00
8	3/31/2022	$232,000,000.00
9	12/31/2021	$330,000,000.00
10	9/30/2021	$321,000,000.00
11	6/30/2021	$318,000,000.00
12	3/31/2021	$224,000,000.00
13	12/31/2020	$301,000,000.00
14	12/31/2019	$233,000,000.00
15	12/31/2018	$232,600,000.00
16	12/31/2017	$239,700,000.00
17	12/31/2016	$206,400,000.00
18	12/31/2015	$201,100,000.00
19	12/31/2014	$199,500,000.00
20	12/31/2013	$184,600,000.00
21	12/31/2012	$180,700,000.00
22	12/31/2011	$201,900,000.00
23	12/31/2010	$190,200,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$1,148,000,000.00
2	9/30/2023	$1,114,000,000.00
3	6/30/2023	$1,445,000,000.00
4	3/31/2023	$1,410,000,000.00
5	12/31/2022	$1,490,000,000.00
6	9/30/2022	$1,360,000,000.00
7	6/30/2022	$1,293,000,000.00
8	3/31/2022	$1,330,000,000.00
9	12/31/2021	$1,456,000,000.00
10	9/30/2021	$1,430,000,000.00
11	6/30/2021	$1,482,000,000.00
12	3/31/2021	$1,385,000,000.00
13	12/31/2020	$1,409,000,000.00
14	12/31/2019	$718,000,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$767,000,000.00
2	9/30/2023	$730,000,000.00
3	6/30/2023	$882,000,000.00
4	3/31/2023	$892,000,000.00
5	12/31/2022	$861,000,000.00
6	9/30/2022	$892,000,000.00
7	6/30/2022	$905,000,000.00
8	3/31/2022	$988,000,000.00
9	12/31/2021	$964,000,000.00
10	9/30/2021	$1,028,000,000.00
11	6/30/2021	$1,090,000,000.00
12	3/31/2021	$1,136,000,000.00
13	12/31/2020	$1,181,000,000.00
14	9/30/2020	$698,000,000.00
15	6/30/2020	$543,000,000.00
16	3/31/2020	$548,000,000.00
17	12/31/2019	$549,000,000.00
18	9/30/2019	$444,000,000.00
19	6/30/2019	$470,000,000.00
20	3/31/2019	$459,000,000.00
21	12/31/2018	$357,000,000.00
22	9/30/2018	$351,900,000.00
23	6/30/2018	$352,100,000.00
24	3/31/2018	$389,400,000.00
25	12/31/2017	$355,500,000.00
26	9/30/2017	$339,100,000.00
27	6/30/2017	$321,200,000.00
28	3/31/2017	$306,700,000.00
29	12/31/2016	$275,700,000.00
30	9/30/2016	$387,900,000.00
31	6/30/2016	$410,500,000.00
32	3/31/2016	$423,700,000.00
33	12/31/2015	$354,400,000.00
34	9/30/2015	$318,200,000.00
35	6/30/2015	$336,500,000.00
36	3/31/2015	$313,000,000.00
37	12/31/2014	$326,000,000.00
38	9/30/2014	$358,400,000.00
39	6/30/2014	$380,600,000.00
40	3/31/2014	$368,300,000.00
41	12/31/2013	$326,800,000.00
42	9/30/2013	$328,600,000.00
43	6/30/2013	$316,900,000.00
44	3/31/2013	$309,000,000.00
45	12/31/2012	$318,100,000.00
46	9/30/2012	$357,000,000.00
47	6/30/2012	$365,600,000.00
48	3/31/2012	$373,100,000.00
49	12/31/2011	$391,900,000.00
50	12/31/2010	$362,900,000.00

Financials: OtherNonrecurringIncomeExpense

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

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	12/31/2023	$-13,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$-70,000,000.00
4	3/31/2023	$-19,000,000.00
5	12/31/2022	$-22,000,000.00
6	9/30/2022	$-12,000,000.00
7	6/30/2022	$-14,000,000.00
8	3/31/2022	$5,000,000.00
9	12/31/2021	$-66,000,000.00
10	9/30/2021	$-30,000,000.00
11	6/30/2021	$-119,000,000.00
12	3/31/2021	$-8,000,000.00
13	12/31/2020	$-138,000,000.00
14	9/30/2020	$-142,000,000.00
15	6/30/2020	$-113,000,000.00
16	3/31/2020	$-45,000,000.00
17	12/31/2019	$75,000,000.00
18	9/30/2019	$-18,000,000.00
19	6/30/2019	$-16,000,000.00
20	3/31/2019	$-29,000,000.00
21	12/31/2018	$-94,000,000.00
22	9/30/2018	$-42,400,000.00
23	6/30/2018	$-30,000,000.00
24	3/31/2018	$-4,900,000.00
25	12/31/2017	$-144,000,000.00
26	9/30/2017	$-22,000,000.00
27	6/30/2017	$300,000.00
28	3/31/2017	$-5,800,000.00
29	12/31/2016	$-137,500,000.00
30	9/30/2016	$-111,100,000.00
31	6/30/2016	$-25,000,000.00
32	3/31/2016	$-11,700,000.00
33	12/31/2015	$-68,000,000.00
34	9/30/2015	$-33,400,000.00
35	6/30/2015	$-20,300,000.00
36	3/31/2015	$-1,200,000.00
37	12/31/2014	$-31,700,000.00
38	9/30/2014	$-62,100,000.00
39	6/30/2014	$-49,800,000.00
40	3/31/2014	$-38,800,000.00
41	12/31/2013	$-51,800,000.00
42	9/30/2013	$-10,800,000.00
43	6/30/2013	$2,400,000.00
44	3/31/2013	$-16,900,000.00
45	12/31/2012	$-17,300,000.00
46	9/30/2012	$-67,400,000.00
47	6/30/2012	$-36,600,000.00
48	3/31/2012	$-1,100,000.00
49	12/31/2011	$8,100,000.00
50	9/30/2011	$29,900,000.00
51	6/30/2011	$28,900,000.00
52	3/31/2011	$1,600,000.00
53	12/31/2010	$-22,400,000.00
54	9/30/2010	$-100,000.00
55	6/30/2010	$-20,300,000.00
56	3/31/2010	$-1,600,000.00
57	12/31/2009	$100,000.00

Financials: OtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-1,000,000.00
3	12/31/2021	$-1,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	--
6	12/31/2018	$100,000.00
7	12/31/2017	$1,000,000.00
8	12/31/2016	$1,400,000.00
9	12/31/2015	$3,300,000.00
10	12/31/2014	$3,300,000.00
11	12/31/2013	$5,700,000.00
12	12/31/2012	$11,100,000.00
13	12/31/2011	$13,500,000.00
14	12/31/2010	$17,500,000.00
15	12/31/2009	$-48,400,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$364,000,000.00
2	12/31/2022	$199,000,000.00
3	12/31/2021	$149,000,000.00
4	12/31/2020	$117,000,000.00
5	12/31/2019	$108,000,000.00

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$23,000,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$23,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: PaymentsForProceedsFromInvestments

	Date	Value
1	12/31/2023	$-284,000,000.00
2	9/30/2023	$-63,000,000.00
3	6/30/2023	$1,000,000.00
4	3/31/2023	--
5	12/31/2022	$473,000,000.00
6	9/30/2022	$-27,000,000.00
7	6/30/2022	$-30,000,000.00
8	3/31/2022	$-30,000,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$7,000,000.00
12	3/31/2021	$2,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$177,000,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$240,000,000.00
6	9/30/2022	$240,000,000.00
7	6/30/2022	$140,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$216,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$67,000,000.00
21	12/31/2018	$150,000,000.00
22	9/30/2018	$150,000,000.00
23	6/30/2018	$110,000,000.00
24	3/31/2018	$55,200,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$84,700,000.00
28	3/31/2017	$31,000,000.00
29	12/31/2016	$288,000,000.00
30	9/30/2016	$250,000,000.00
31	6/30/2016	$183,800,000.00
32	3/31/2016	$79,500,000.00
33	12/31/2015	$349,800,000.00
34	9/30/2015	$130,300,000.00
35	6/30/2015	$62,900,000.00
36	3/31/2015	$33,700,000.00
37	12/31/2014	$139,900,000.00
38	9/30/2014	$90,000,000.00
39	6/30/2014	$25,000,000.00
40	3/31/2014	--
41	12/31/2013	$225,500,000.00
42	9/30/2013	$225,500,000.00
43	6/30/2013	$150,500,000.00
44	3/31/2013	$49,900,000.00
45	12/31/2012	$295,900,000.00
46	9/30/2012	$200,300,000.00
47	6/30/2012	$200,300,000.00
48	3/31/2012	--
49	12/31/2011	$357,600,000.00
50	9/30/2011	$268,800,000.00
51	6/30/2011	$268,800,000.00
52	3/31/2011	$181,900,000.00
53	12/31/2010	$325,700,000.00
54	12/31/2009	--

Financials: PaymentsForRestructuring

	Date	Value
1	12/31/2023	$56,000,000.00
2	9/30/2023	$41,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$127,000,000.00
6	9/30/2022	$56,000,000.00
7	6/30/2022	$81,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$189,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$121,000,000.00
12	3/31/2021	$66,000,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$46,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$68,000,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$430,000,000.00

Financials: PaymentsOfDebtIssuanceCosts

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

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$130,000,000.00
2	9/30/2023	$105,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$161,000,000.00
6	9/30/2022	$121,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$162,000,000.00
10	9/30/2021	$122,000,000.00
11	6/30/2021	$81,000,000.00
12	3/31/2021	$40,000,000.00
13	12/31/2020	$146,000,000.00
14	9/30/2020	$105,000,000.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$140,000,000.00
18	9/30/2019	$105,000,000.00
19	6/30/2019	$70,000,000.00
20	3/31/2019	$35,000,000.00
21	12/31/2018	$142,000,000.00
22	9/30/2018	$106,000,000.00
23	6/30/2018	$71,100,000.00
24	3/31/2018	$36,000,000.00
25	12/31/2017	$124,100,000.00
26	9/30/2017	$88,500,000.00
27	6/30/2017	$59,100,000.00
28	3/31/2017	$29,700,000.00
29	12/31/2016	$113,400,000.00
30	9/30/2016	$83,800,000.00
31	6/30/2016	$56,200,000.00
32	3/31/2016	$28,200,000.00
33	12/31/2015	$116,700,000.00
34	9/30/2015	$87,900,000.00
35	6/30/2015	$58,700,000.00
36	3/31/2015	$29,400,000.00
37	12/31/2014	$116,100,000.00
38	9/30/2014	$86,800,000.00
39	6/30/2014	$56,800,000.00
40	3/31/2014	$28,400,000.00
41	12/31/2013	$56,800,000.00
42	9/30/2013	$28,500,000.00
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2011	--
46	12/31/2010	--
47	12/31/2009	$13,800,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$116,000,000.00
2	9/30/2023	$71,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$25,000,000.00
5	12/31/2022	$81,000,000.00
6	9/30/2022	$48,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$36,000,000.00
9	12/31/2021	$72,000,000.00
10	9/30/2021	$38,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	--
13	12/31/2020	$37,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$28,000,000.00
18	9/30/2019	$23,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$22,000,000.00
21	12/31/2018	$35,000,000.00
22	9/30/2018	$27,000,000.00
23	6/30/2018	$24,900,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$29,300,000.00
26	9/30/2017	$23,600,000.00
27	6/30/2017	$21,700,000.00
28	3/31/2017	$21,800,000.00
29	12/31/2016	$29,900,000.00
30	9/30/2016	$25,700,000.00
31	6/30/2016	$23,500,000.00
32	3/31/2016	$20,500,000.00
33	12/31/2015	$23,300,000.00
34	9/30/2015	$18,400,000.00
35	6/30/2015	$18,100,000.00
36	3/31/2015	$15,900,000.00
37	12/31/2014	$21,100,000.00
38	9/30/2014	$20,400,000.00
39	6/30/2014	$18,800,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$13,300,000.00
42	9/30/2013	$10,700,000.00
43	6/30/2013	$9,000,000.00
44	3/31/2013	$9,000,000.00
45	12/31/2012	$21,900,000.00
46	9/30/2012	$20,500,000.00
47	6/30/2012	$14,400,000.00
48	3/31/2012	$12,000,000.00
49	12/31/2011	$13,900,000.00
50	9/30/2011	$10,100,000.00
51	6/30/2011	$9,200,000.00
52	3/31/2011	--
53	12/31/2010	$10,900,000.00
54	12/31/2009	$8,800,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

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

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$109,000,000.00
2	9/30/2023	$31,000,000.00
3	6/30/2023	$30,000,000.00
4	3/31/2023	$19,000,000.00
5	12/31/2022	$312,000,000.00
6	9/30/2022	$288,000,000.00
7	6/30/2022	$157,000,000.00
8	3/31/2022	$157,000,000.00
9	12/31/2021	$759,000,000.00
10	9/30/2021	$759,000,000.00
11	6/30/2021	$759,000,000.00
12	3/31/2021	--
13	12/31/2020	$449,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$2,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$10,000,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$185,700,000.00
26	9/30/2017	$180,600,000.00
27	3/31/2017	$1,500,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	$1,199,600,000.00
33	9/30/2015	$12,600,000.00
34	6/30/2015	$12,600,000.00
35	3/31/2015	$12,600,000.00
36	12/31/2014	$110,500,000.00
37	9/30/2014	$106,400,000.00
38	6/30/2014	$106,400,000.00
39	3/31/2014	$106,400,000.00
40	12/31/2013	--
41	9/30/2013	--
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	--
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$203,700,000.00
49	9/30/2011	$203,700,000.00
50	6/30/2011	$203,700,000.00
51	3/31/2011	$203,700,000.00
52	12/31/2010	$164,700,000.00
53	12/31/2009	$7,500,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$832,000,000.00
2	9/30/2023	$624,000,000.00
3	6/30/2023	$520,000,000.00
4	3/31/2023	$278,000,000.00
5	12/31/2022	$723,000,000.00
6	9/30/2022	$427,000,000.00
7	6/30/2022	$331,000,000.00
8	3/31/2022	$177,000,000.00
9	12/31/2021	$666,000,000.00
10	9/30/2021	$494,000,000.00
11	6/30/2021	$342,000,000.00
12	3/31/2021	$195,000,000.00
13	12/31/2020	$441,000,000.00
14	9/30/2020	$262,000,000.00
15	6/30/2020	$171,000,000.00
16	3/31/2020	$117,000,000.00
17	12/31/2019	$481,000,000.00
18	9/30/2019	$346,000,000.00
19	6/30/2019	$244,000,000.00
20	3/31/2019	$117,000,000.00
21	12/31/2018	$546,000,000.00
22	9/30/2018	$394,300,000.00
23	6/30/2018	$269,000,000.00
24	3/31/2018	$160,400,000.00
25	12/31/2017	$560,000,000.00
26	9/30/2017	$389,700,000.00
27	6/30/2017	$254,200,000.00
28	3/31/2017	$130,900,000.00
29	12/31/2016	$500,600,000.00
30	9/30/2016	$354,800,000.00
31	6/30/2016	$234,700,000.00
32	3/31/2016	$104,300,000.00
33	12/31/2015	$577,300,000.00
34	9/30/2015	$418,800,000.00
35	6/30/2015	$285,000,000.00
36	3/31/2015	$140,000,000.00
37	12/31/2014	$563,000,000.00
38	9/30/2014	$397,900,000.00
39	6/30/2014	$257,300,000.00
40	3/31/2014	$126,200,000.00
41	12/31/2013	$417,800,000.00
42	9/30/2013	$297,900,000.00
43	6/30/2013	$194,800,000.00
44	3/31/2013	$87,400,000.00
45	12/31/2012	$407,400,000.00
46	9/30/2012	$283,000,000.00
47	6/30/2012	$188,400,000.00
48	3/31/2012	$95,000,000.00
49	12/31/2011	$393,700,000.00
50	9/30/2011	$274,100,000.00
51	6/30/2011	$159,900,000.00
52	3/31/2011	$70,200,000.00
53	12/31/2010	$276,600,000.00
54	9/30/2010	$6,000,000.00
55	12/31/2009	$172,000,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	--
4	9/30/2022	$59,000,000.00
5	6/30/2022	$59,000,000.00
6	3/31/2022	$59,000,000.00
7	9/30/2021	$33,000,000.00
8	6/30/2021	$33,000,000.00
9	3/31/2021	--
10	9/30/2012	$7,400,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$71,000,000.00
2	12/31/2022	$48,000,000.00
3	12/31/2021	$38,000,000.00
4	12/31/2020	$52,000,000.00
5	12/31/2019	$82,000,000.00
6	9/30/2019	$26,000,000.00
7	6/30/2019	$27,000,000.00
8	3/31/2019	--
9	12/31/2018	$43,000,000.00
10	9/30/2018	$-7,400,000.00
11	6/30/2018	$-5,000,000.00
12	3/31/2018	$-2,600,000.00
13	12/31/2017	$47,000,000.00
14	9/30/2017	$-3,900,000.00
15	6/30/2017	$-1,400,000.00
16	3/31/2017	$-1,200,000.00
17	12/31/2016	$39,800,000.00
18	12/31/2015	$66,800,000.00
19	12/31/2014	$49,500,000.00
20	12/31/2013	$54,900,000.00
21	12/31/2012	$63,200,000.00
22	12/31/2011	$49,900,000.00
23	12/31/2010	$56,500,000.00
24	12/31/2009	$1,300,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$146,000,000.00
2	9/30/2023	$129,000,000.00
3	6/30/2023	$228,000,000.00
4	3/31/2023	$223,000,000.00
5	12/31/2022	$223,000,000.00
6	9/30/2022	$252,000,000.00
7	6/30/2022	$261,000,000.00
8	3/31/2022	$270,000,000.00
9	12/31/2021	$290,000,000.00
10	9/30/2021	$518,000,000.00
11	6/30/2021	$541,000,000.00
12	3/31/2021	$552,000,000.00
13	12/31/2020	$576,000,000.00
14	9/30/2020	$290,000,000.00
15	6/30/2020	$299,000,000.00
16	3/31/2020	$302,000,000.00
17	12/31/2019	$306,000,000.00
18	9/30/2019	$273,000,000.00
19	6/30/2019	$283,000,000.00
20	3/31/2019	$292,000,000.00
21	12/31/2018	$298,300,000.00
22	9/30/2018	$269,400,000.00
23	6/30/2018	$284,400,000.00
24	3/31/2018	$300,200,000.00
25	12/31/2017	$301,600,000.00
26	9/30/2017	$301,700,000.00
27	6/30/2017	$290,800,000.00
28	3/31/2017	$292,000,000.00
29	12/31/2016	$294,100,000.00
30	9/30/2016	$293,700,000.00
31	6/30/2016	$302,700,000.00
32	3/31/2016	$313,600,000.00
33	12/31/2015	$312,900,000.00
34	9/30/2015	$306,700,000.00
35	6/30/2015	$311,000,000.00
36	3/31/2015	$315,000,000.00
37	12/31/2014	$326,600,000.00
38	9/30/2014	$295,100,000.00
39	6/30/2014	$307,800,000.00
40	3/31/2014	$313,700,000.00
41	12/31/2013	$312,900,000.00
42	9/30/2013	$507,700,000.00
43	6/30/2013	$502,600,000.00
44	3/31/2013	$503,700,000.00
45	12/31/2012	$509,700,000.00
46	9/30/2012	$449,300,000.00
47	6/30/2012	$451,100,000.00
48	3/31/2012	$457,500,000.00
49	12/31/2011	$457,000,000.00
50	12/31/2010	$438,100,000.00

Financials: PensionExpense

	Date	Value
1	12/31/2023	$26,000,000.00
2	12/31/2022	$-10,000,000.00
3	12/31/2021	$-19,000,000.00
4	12/31/2020	$15,000,000.00
5	12/31/2019	$45,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$12,500,000.00
8	12/31/2016	$10,100,000.00
9	12/31/2015	$35,500,000.00
10	12/31/2014	$18,600,000.00
11	12/31/2013	$24,300,000.00
12	12/31/2012	$27,300,000.00
13	12/31/2011	$17,500,000.00
14	12/31/2010	$19,800,000.00
15	12/31/2009	$33,100,000.00

Financials: PostemploymentBenefitsLiabilityCurrent

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$11,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$16,000,000.00
14	12/31/2019	$15,000,000.00
15	12/31/2018	$15,900,000.00
16	12/31/2017	$17,200,000.00
17	12/31/2016	$18,100,000.00
18	12/31/2015	$20,100,000.00
19	12/31/2014	$20,000,000.00
20	12/31/2013	$21,800,000.00
21	12/31/2012	$27,900,000.00
22	12/31/2011	$30,900,000.00
23	12/31/2010	$34,700,000.00

Financials: PreferredStockParOrStatedValuePerShare

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

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2013	--
7	12/31/2012	--
8	12/31/2011	--
9	12/31/2010	--

Financials: PrepaidExpenseAndOtherAssetsCurrent

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$272,000,000.00
3	6/30/2023	$312,000,000.00
4	3/31/2023	$291,000,000.00
5	12/31/2022	$269,000,000.00
6	9/30/2022	$285,000,000.00
7	6/30/2022	$303,000,000.00
8	3/31/2022	$326,000,000.00
9	12/31/2021	$321,000,000.00
10	9/30/2021	$308,000,000.00
11	6/30/2021	$339,000,000.00
12	3/31/2021	$313,000,000.00
13	12/31/2020	$312,000,000.00
14	9/30/2020	$252,000,000.00
15	6/30/2020	$267,000,000.00
16	3/31/2020	$258,000,000.00
17	12/31/2019	$276,000,000.00
18	9/30/2019	$278,000,000.00
19	6/30/2019	$259,000,000.00
20	3/31/2019	$280,000,000.00
21	12/31/2018	$250,000,000.00
22	9/30/2018	$192,900,000.00
23	6/30/2018	$185,100,000.00
24	3/31/2018	$171,000,000.00
25	12/31/2017	$145,400,000.00
26	9/30/2017	$167,300,000.00
27	6/30/2017	$165,400,000.00
28	3/31/2017	$157,700,000.00
29	12/31/2016	$137,400,000.00
30	9/30/2016	$147,500,000.00
31	6/30/2016	$160,400,000.00
32	3/31/2016	$172,600,000.00
33	12/31/2015	$168,900,000.00
34	9/30/2015	$137,100,000.00
35	6/30/2015	$145,000,000.00
36	3/31/2015	$139,000,000.00
37	12/31/2014	$130,200,000.00
38	9/30/2014	$121,400,000.00
39	6/30/2014	$113,200,000.00
40	3/31/2014	$98,700,000.00
41	12/31/2013	$83,700,000.00
42	9/30/2013	$98,300,000.00
43	6/30/2013	$82,900,000.00
44	3/31/2013	$77,500,000.00
45	12/31/2012	$67,500,000.00
46	9/30/2012	$101,600,000.00
47	6/30/2012	$100,700,000.00
48	3/31/2012	$93,300,000.00
49	12/31/2011	$82,400,000.00
50	12/31/2010	$79,700,000.00

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$89,000,000.00
2	9/30/2023	$99,000,000.00
3	6/30/2023	$93,000,000.00
4	3/31/2023	$83,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$82,000,000.00
7	6/30/2022	$82,000,000.00
8	3/31/2022	$75,000,000.00
9	12/31/2021	$81,000,000.00
10	9/30/2021	$91,000,000.00
11	6/30/2021	$95,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$84,000,000.00
14	12/31/2019	$83,000,000.00
15	12/31/2018	$82,900,000.00
16	12/31/2017	$81,900,000.00
17	12/31/2016	$77,500,000.00
18	12/31/2015	$98,500,000.00
19	12/31/2014	$72,500,000.00
20	12/31/2013	$37,100,000.00
21	12/31/2012	$39,100,000.00
22	12/31/2011	$23,500,000.00
23	12/31/2010	$21,800,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$11,000,000.00
3	9/30/2022	$12,000,000.00
4	12/31/2021	$9,000,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$38,000,000.00
2	9/30/2023	$40,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$40,000,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$55,000,000.00
8	3/31/2022	$71,000,000.00
9	12/31/2021	$64,000,000.00
10	9/30/2021	$44,000,000.00
11	6/30/2021	$58,000,000.00
12	3/31/2021	$58,000,000.00
13	12/31/2020	$64,000,000.00
14	12/31/2019	$95,000,000.00
15	12/31/2018	$84,400,000.00
16	12/31/2017	$5,300,000.00
17	12/31/2016	$8,000,000.00
18	12/31/2015	$11,900,000.00
19	12/31/2014	$17,200,000.00
20	12/31/2013	$12,300,000.00
21	12/31/2012	$700,000.00
22	12/31/2011	$800,000.00
23	12/31/2010	$5,800,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$27,000,000.00
3	12/31/2021	$22,000,000.00
4	12/31/2020	--
5	9/30/2019	$27,000,000.00
6	6/30/2019	$27,000,000.00
7	3/31/2019	$23,000,000.00
8	12/31/2018	$28,000,000.00
9	3/31/2018	--
10	9/30/2017	--
11	12/31/2016	$80,000,000.00
12	9/30/2016	$5,400,000.00
13	9/30/2015	--
14	12/31/2013	$9,100,000.00
15	9/30/2013	--
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	$56,800,000.00
19	9/30/2012	$56,800,000.00
20	6/30/2012	$1,600,000.00
21	3/31/2012	$1,600,000.00
22	12/31/2011	$25,000,000.00
23	9/30/2011	$2,100,000.00
24	6/30/2011	$2,100,000.00
25	3/31/2011	--
26	12/31/2010	$5,000,000.00
27	12/31/2009	$1,600,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$25,000,000.00
5	6/30/2022	$25,000,000.00
6	3/31/2022	$25,000,000.00
7	12/31/2021	$22,000,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$24,000,000.00
16	9/30/2019	$24,000,000.00
17	6/30/2019	$24,000,000.00
18	3/31/2019	$23,000,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	12/31/2017	--
23	12/31/2016	$85,800,000.00
24	9/30/2016	$5,400,000.00
25	12/31/2015	--
26	12/31/2014	--

Financials: ProceedsFromHedgeInvestingActivities

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$13,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$40,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$21,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$11,000,000.00
13	9/30/2020	$12,000,000.00
14	6/30/2020	$6,000,000.00
15	3/31/2020	$1,000,000.00
16	9/30/2019	--
17	6/30/2019	--
18	12/31/2016	--
19	12/31/2015	$13,100,000.00
20	12/31/2014	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$5,000,000.00
5	9/30/2021	$5,000,000.00
6	6/30/2021	--
7	12/31/2020	$20,000,000.00
8	9/30/2020	$23,000,000.00
9	6/30/2020	$22,000,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	12/31/2018	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$18,000,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$5,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	--
9	12/31/2021	$1,286,000,000.00
10	9/30/2021	$1,273,000,000.00
11	6/30/2021	$1,229,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$1,178,000,000.00
14	9/30/2020	$1,163,000,000.00
15	6/30/2020	$1,143,000,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$59,000,000.00
22	9/30/2018	$20,300,000.00
23	6/30/2018	$19,000,000.00
24	3/31/2018	$12,100,000.00
25	12/31/2017	$3,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$4,600,000.00
30	9/30/2016	$4,600,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$1,569,200,000.00
34	9/30/2015	$1,027,500,000.00
35	6/30/2015	$1,015,900,000.00
36	3/31/2015	$1,012,800,000.00
37	12/31/2014	$130,500,000.00
38	9/30/2014	$107,800,000.00
39	6/30/2014	$97,800,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$289,500,000.00
42	9/30/2013	$272,000,000.00
43	6/30/2013	$165,700,000.00
44	3/31/2013	$161,000,000.00
45	12/31/2012	$313,900,000.00
46	9/30/2012	$313,900,000.00
47	6/30/2012	$300,000,000.00
48	3/31/2012	$191,400,000.00
49	12/31/2011	$364,600,000.00
50	9/30/2011	$357,900,000.00
51	6/30/2011	$353,900,000.00
52	3/31/2011	$206,700,000.00
53	12/31/2010	$372,200,000.00
54	12/31/2009	$381,600,000.00

Financials: ProceedsFromPaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$-15,000,000.00
2	12/31/2022	$-59,000,000.00
3	12/31/2021	$-33,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$4,000,000.00

Financials: ProceedsFromRepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$3,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$-8,000,000.00
8	9/30/2021	$-8,000,000.00
9	6/30/2021	$-6,000,000.00
10	3/31/2021	$7,000,000.00
11	12/31/2020	$8,000,000.00
12	9/30/2020	$6,000,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$-34,000,000.00
20	9/30/2018	$-30,000,000.00
21	6/30/2018	$800,000.00
22	3/31/2018	$118,000,000.00
23	12/31/2017	$-88,300,000.00
24	9/30/2017	$124,900,000.00
25	6/30/2017	$-32,000,000.00
26	3/31/2017	$74,400,000.00
27	12/31/2016	$-129,100,000.00
28	9/30/2016	$51,600,000.00
29	6/30/2016	$65,200,000.00
30	3/31/2016	$19,700,000.00
31	12/31/2015	$-316,700,000.00
32	9/30/2015	$-531,000,000.00
33	6/30/2015	$-539,000,000.00
34	3/31/2015	$-512,300,000.00
35	12/31/2014	$493,200,000.00
36	9/30/2014	$369,900,000.00
37	6/30/2014	$304,500,000.00
38	3/31/2014	$111,300,000.00
39	12/31/2013	$-44,400,000.00
40	9/30/2013	$14,300,000.00
41	6/30/2013	$77,400,000.00
42	3/31/2013	$-11,000,000.00
43	12/31/2012	$12,800,000.00
44	9/30/2012	$34,700,000.00
45	6/30/2012	$-9,400,000.00
46	3/31/2012	$-11,700,000.00
47	12/31/2011	$67,600,000.00
48	9/30/2011	$29,400,000.00
49	6/30/2011	$37,000,000.00
50	12/31/2010	$-29,800,000.00

Financials: ProceedsFromSaleOfProductiveAssets

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

Financials: ProductWarrantyAccrual

	Date	Value
1	12/31/2023	$196,000,000.00
2	9/30/2023	$194,000,000.00
3	6/30/2023	$245,000,000.00
4	3/31/2023	$234,000,000.00
5	12/31/2022	$245,000,000.00
6	9/30/2022	$148,000,000.00
7	6/30/2022	$224,000,000.00
8	3/31/2022	$230,000,000.00
9	12/31/2021	$236,000,000.00
10	9/30/2021	$247,000,000.00
11	6/30/2021	$246,000,000.00
12	3/31/2021	$260,000,000.00
13	12/31/2020	$253,000,000.00
14	9/30/2020	$127,000,000.00
15	6/30/2020	$119,000,000.00
16	3/31/2020	$116,000,000.00
17	12/31/2019	$116,000,000.00
18	9/30/2019	$101,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$107,000,000.00
21	12/31/2018	$103,000,000.00
22	9/30/2018	$110,000,000.00
23	6/30/2018	$114,700,000.00
24	3/31/2018	$118,000,000.00
25	12/31/2017	$111,500,000.00
26	9/30/2017	$106,700,000.00
27	6/30/2017	$110,900,000.00
28	3/31/2017	$109,000,000.00
29	12/31/2016	$95,300,000.00
30	9/30/2016	$118,400,000.00
31	6/30/2016	$116,900,000.00
32	3/31/2016	$116,400,000.00
33	12/31/2015	$107,900,000.00
34	9/30/2015	$81,300,000.00
35	6/30/2015	$90,800,000.00
36	3/31/2015	$110,800,000.00
37	12/31/2014	$132,000,000.00
38	9/30/2014	$128,300,000.00
39	6/30/2014	$94,500,000.00
40	3/31/2014	$93,200,000.00
41	12/31/2013	$72,700,000.00
42	9/30/2013	$66,400,000.00
43	6/30/2013	$66,500,000.00
44	3/31/2013	$68,000,000.00
45	12/31/2012	$64,900,000.00
46	9/30/2012	$64,100,000.00
47	6/30/2012	$72,400,000.00
48	3/31/2012	$76,700,000.00
49	12/31/2011	$72,700,000.00
50	9/30/2011	$75,500,000.00
51	6/30/2011	$73,700,000.00
52	3/31/2011	$74,600,000.00
53	12/31/2010	$66,800,000.00
54	12/31/2009	$61,700,000.00

Financials: ProductWarrantyAccrualClassifiedCurrent

	Date	Value
1	12/31/2023	$91,000,000.00
2	9/30/2023	$99,000,000.00
3	6/30/2023	$124,000,000.00
4	3/31/2023	$120,000,000.00
5	12/31/2022	$142,000,000.00
6	9/30/2022	$108,000,000.00
7	6/30/2022	$110,000,000.00
8	3/31/2022	$120,000,000.00
9	12/31/2021	$128,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$137,000,000.00
12	3/31/2021	$155,000,000.00
13	12/31/2020	$164,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$66,000,000.00
16	3/31/2020	$64,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$59,000,000.00
20	3/31/2019	$61,000,000.00
21	12/31/2018	$56,200,000.00
22	9/30/2018	$64,700,000.00
23	6/30/2018	$67,900,000.00
24	3/31/2018	$67,900,000.00
25	12/31/2017	$69,000,000.00
26	9/30/2017	$64,800,000.00
27	6/30/2017	$67,100,000.00
28	3/31/2017	$65,000,000.00
29	12/31/2016	$63,900,000.00
30	9/30/2016	$73,400,000.00
31	6/30/2016	$70,600,000.00
32	3/31/2016	$72,500,000.00
33	12/31/2015	$70,600,000.00
34	9/30/2015	$51,200,000.00
35	6/30/2015	$43,900,000.00
36	3/31/2015	$78,500,000.00
37	12/31/2014	$91,900,000.00
38	9/30/2014	$27,700,000.00
39	6/30/2014	$35,900,000.00
40	3/31/2014	$33,200,000.00
41	12/31/2013	$38,400,000.00
42	9/30/2013	$33,300,000.00
43	6/30/2013	$34,900,000.00
44	3/31/2013	$35,000,000.00
45	12/31/2012	$33,100,000.00
46	9/30/2012	$32,500,000.00
47	6/30/2012	$38,600,000.00
48	3/31/2012	$42,700,000.00
49	12/31/2011	$38,600,000.00
50	12/31/2010	$37,000,000.00

Financials: ProductWarrantyAccrualNoncurrent

	Date	Value
1	12/31/2023	$105,000,000.00
2	9/30/2023	$95,000,000.00
3	6/30/2023	$121,000,000.00
4	3/31/2023	$114,000,000.00
5	12/31/2022	$103,000,000.00
6	9/30/2022	$101,000,000.00
7	6/30/2022	$114,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$108,000,000.00
10	9/30/2021	$104,000,000.00
11	6/30/2021	$109,000,000.00
12	3/31/2021	$105,000,000.00
13	12/31/2020	$89,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$52,000,000.00
17	12/31/2019	$53,000,000.00
18	9/30/2019	$47,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$46,000,000.00
21	12/31/2018	$47,000,000.00
22	9/30/2018	$45,600,000.00
23	6/30/2018	$46,800,000.00
24	3/31/2018	$49,600,000.00
25	12/31/2017	$42,500,000.00
26	9/30/2017	$41,900,000.00
27	6/30/2017	$43,800,000.00
28	3/31/2017	$44,000,000.00
29	12/31/2016	$31,400,000.00
30	9/30/2016	$45,000,000.00
31	6/30/2016	$46,300,000.00
32	3/31/2016	$43,900,000.00
33	12/31/2015	$37,300,000.00
34	9/30/2015	$30,100,000.00
35	6/30/2015	$46,900,000.00
36	3/31/2015	$32,300,000.00
37	12/31/2014	$40,100,000.00
38	9/30/2014	$58,500,000.00
39	6/30/2014	$58,600,000.00
40	3/31/2014	$60,000,000.00
41	12/31/2013	$34,300,000.00
42	9/30/2013	$33,100,000.00
43	6/30/2013	$31,600,000.00
44	3/31/2013	$33,000,000.00
45	12/31/2012	$31,800,000.00
46	9/30/2012	$31,600,000.00
47	6/30/2012	$33,800,000.00
48	3/31/2012	$34,000,000.00
49	12/31/2011	$34,100,000.00
50	12/31/2010	$29,800,000.00

Financials: ProductWarrantyAccrualPayments

	Date	Value
1	12/31/2023	$84,000,000.00
2	9/30/2023	$53,000,000.00
3	6/30/2023	$61,000,000.00
4	3/31/2023	$39,000,000.00
5	12/31/2022	$96,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$44,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$240,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$73,000,000.00
12	3/31/2021	$29,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$41,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$57,000,000.00
18	9/30/2019	$43,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$73,400,000.00
22	9/30/2018	$45,000,000.00
23	6/30/2018	$29,800,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$60,600,000.00
26	9/30/2017	$45,700,000.00
27	6/30/2017	$32,200,000.00
28	3/31/2017	$15,300,000.00
29	12/31/2016	$70,100,000.00
30	9/30/2016	$36,700,000.00
31	6/30/2016	$30,800,000.00
32	3/31/2016	$19,000,000.00
33	12/31/2015	$54,700,000.00
34	9/30/2015	$39,500,000.00
35	6/30/2015	$28,900,000.00
36	3/31/2015	$8,200,000.00
37	12/31/2014	$42,000,000.00
38	9/30/2014	$32,400,000.00
39	6/30/2014	$16,900,000.00
40	3/31/2014	$7,300,000.00
41	12/31/2013	$36,700,000.00
42	9/30/2013	$28,300,000.00
43	6/30/2013	$18,200,000.00
44	3/31/2013	$7,200,000.00
45	12/31/2012	$42,800,000.00
46	9/30/2012	$31,900,000.00
47	6/30/2012	$16,500,000.00
48	3/31/2012	$7,900,000.00
49	12/31/2011	$43,500,000.00
50	9/30/2011	$33,200,000.00
51	6/30/2011	$25,400,000.00
52	3/31/2011	$15,000,000.00
53	12/31/2010	$35,500,000.00

Financials: ProductWarrantyAccrualWarrantiesIssued

	Date	Value
1	12/31/2023	$98,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$64,000,000.00
4	3/31/2023	$29,000,000.00
5	12/31/2022	$103,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$47,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$83,000,000.00
10	9/30/2021	$69,000,000.00
11	6/30/2021	$52,000,000.00
12	3/31/2021	$28,000,000.00
13	12/31/2020	$83,000,000.00
14	9/30/2020	$36,000,000.00
15	6/30/2020	$27,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$36,000,000.00
19	6/30/2019	$27,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$47,500,000.00
23	6/30/2018	$26,000,000.00
24	3/31/2018	$13,700,000.00
25	12/31/2017	$73,100,000.00
26	9/30/2017	$51,300,000.00
27	6/30/2017	$43,900,000.00
28	3/31/2017	$27,600,000.00
29	12/31/2016	$62,200,000.00
30	9/30/2016	$47,400,000.00
31	6/30/2016	$34,700,000.00
32	3/31/2016	$24,600,000.00
33	12/31/2015	$28,600,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$12,700,000.00
36	3/31/2015	$6,300,000.00
37	12/31/2014	$47,800,000.00
38	9/30/2014	$27,700,000.00
39	6/30/2014	$15,900,000.00
40	3/31/2014	$5,000,000.00
41	12/31/2013	$43,100,000.00
42	9/30/2013	$29,100,000.00
43	6/30/2013	$21,000,000.00
44	3/31/2013	$11,600,000.00
45	12/31/2012	$33,700,000.00
46	9/30/2012	$23,100,000.00
47	6/30/2012	$17,100,000.00
48	3/31/2012	$10,000,000.00
49	12/31/2011	$47,500,000.00
50	9/30/2011	$38,600,000.00
51	6/30/2011	$24,100,000.00
52	3/31/2011	$15,600,000.00
53	12/31/2010	$39,300,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$695,000,000.00
2	9/30/2023	$520,000,000.00
3	6/30/2023	$452,000,000.00
4	3/31/2023	$230,000,000.00
5	12/31/2022	$1,026,000,000.00
6	9/30/2022	$747,000,000.00
7	6/30/2022	$455,000,000.00
8	3/31/2022	$224,000,000.00
9	12/31/2021	$639,000,000.00
10	9/30/2021	$485,000,000.00
11	6/30/2021	$274,000,000.00
12	3/31/2021	$94,000,000.00
13	12/31/2020	$567,000,000.00
14	9/30/2020	$182,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$137,000,000.00
17	12/31/2019	$797,000,000.00
18	9/30/2019	$560,000,000.00
19	6/30/2019	$353,000,000.00
20	3/31/2019	$171,000,000.00
21	12/31/2018	$985,000,000.00
22	9/30/2018	$737,000,000.00
23	6/30/2018	$521,000,000.00
24	3/31/2018	$236,800,000.00
25	12/31/2017	$483,300,000.00
26	9/30/2017	$615,300,000.00
27	6/30/2017	$221,100,000.00
28	3/31/2017	$199,600,000.00
29	12/31/2016	$636,700,000.00
30	9/30/2016	$441,700,000.00
31	6/30/2016	$175,400,000.00
32	3/31/2016	$173,200,000.00
33	12/31/2015	$646,400,000.00
34	9/30/2015	$165,900,000.00
35	6/30/2015	$157,400,000.00
36	3/31/2015	$187,700,000.00
37	12/31/2014	$147,400,000.00
38	9/30/2014	$540,100,000.00
39	6/30/2014	$199,900,000.00
40	3/31/2014	$167,200,000.00
41	12/31/2013	$651,000,000.00
42	9/30/2013	$501,600,000.00
43	6/30/2013	$180,100,000.00
44	3/31/2013	$148,600,000.00
45	12/31/2012	$522,400,000.00
46	9/30/2012	$395,800,000.00
47	6/30/2012	$126,200,000.00
48	3/31/2012	$163,700,000.00
49	12/31/2011	$570,600,000.00
50	9/30/2011	$146,700,000.00
51	6/30/2011	$296,700,000.00
52	3/31/2011	$129,400,000.00
53	12/31/2010	$396,200,000.00
54	9/30/2010	$111,500,000.00
55	6/30/2010	$87,700,000.00
56	3/31/2010	$81,400,000.00
57	12/31/2009	$36,400,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,816,000,000.00
2	12/31/2022	$3,904,000,000.00
3	12/31/2021	$3,713,000,000.00
4	12/31/2020	$1,925,000,000.00
5	9/30/2020	$1,800,000,000.00
6	6/30/2020	$1,707,000,000.00
7	12/31/2019	$1,513,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$3,783,000,000.00
2	9/30/2023	$3,569,000,000.00
3	6/30/2023	$4,482,000,000.00
4	3/31/2023	$4,463,000,000.00
5	12/31/2022	$4,365,000,000.00
6	9/30/2022	$4,006,000,000.00
7	6/30/2022	$4,151,000,000.00
8	3/31/2022	$4,337,000,000.00
9	12/31/2021	$4,395,000,000.00
10	9/30/2021	$4,398,000,000.00
11	6/30/2021	$4,535,000,000.00
12	3/31/2021	$4,449,000,000.00
13	12/31/2020	$4,591,000,000.00
14	9/30/2020	$2,824,000,000.00
15	6/30/2020	$2,781,000,000.00
16	12/31/2019	$2,925,000,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$7,349,000,000.00
2	12/31/2022	$7,982,000,000.00
3	12/31/2021	$6,304,000,000.00
4	12/31/2020	$6,153,000,000.00
5	9/30/2020	$4,393,000,000.00
6	6/30/2020	$4,258,000,000.00
7	12/31/2019	$4,192,000,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	--
4	12/31/2020	$11,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$5,000,000.00

Financials: ReceivablesNetCurrent

	Date	Value
1	12/31/2023	$3,109,000,000.00
2	9/30/2023	$3,351,000,000.00
3	6/30/2023	$3,856,000,000.00
4	3/31/2023	$3,566,000,000.00
5	12/31/2022	$3,323,000,000.00
6	9/30/2022	$3,363,000,000.00
7	6/30/2022	$3,134,000,000.00
8	3/31/2022	$3,166,000,000.00
9	12/31/2021	$2,898,000,000.00
10	9/30/2021	$2,890,000,000.00
11	6/30/2021	$3,063,000,000.00
12	3/31/2021	$3,153,000,000.00
13	12/31/2020	$2,919,000,000.00
14	9/30/2020	$1,977,000,000.00
15	6/30/2020	$1,535,000,000.00
16	3/31/2020	$1,735,000,000.00
17	12/31/2019	$1,921,000,000.00
18	9/30/2019	$1,983,000,000.00
19	6/30/2019	$2,063,000,000.00
20	3/31/2019	$2,065,000,000.00
21	12/31/2018	$1,988,000,000.00
22	9/30/2018	$2,061,100,000.00
23	6/30/2018	$2,131,000,000.00
24	3/31/2018	$2,247,100,000.00
25	12/31/2017	$2,018,900,000.00
26	9/30/2017	$2,046,100,000.00
27	6/30/2017	$1,939,300,000.00
28	3/31/2017	$1,934,300,000.00
29	12/31/2016	$1,689,300,000.00
30	9/30/2016	$1,764,000,000.00
31	6/30/2016	$1,806,900,000.00
32	3/31/2016	$1,861,200,000.00
33	12/31/2015	$1,665,000,000.00
34	9/30/2015	$1,551,500,000.00
35	6/30/2015	$1,573,000,000.00
36	3/31/2015	$1,564,700,000.00
37	12/31/2014	$1,443,500,000.00
38	9/30/2014	$1,466,100,000.00
39	6/30/2014	$1,571,700,000.00
40	3/31/2014	$1,546,100,000.00
41	12/31/2013	$1,248,500,000.00
42	9/30/2013	$1,347,500,000.00
43	6/30/2013	$1,339,700,000.00
44	3/31/2013	$1,318,400,000.00
45	12/31/2012	$1,147,300,000.00
46	9/30/2012	$1,261,400,000.00
47	6/30/2012	$1,327,700,000.00
48	3/31/2012	$1,369,400,000.00
49	12/31/2011	$1,183,000,000.00
50	12/31/2010	$1,023,900,000.00

Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

	Date	Value
1	12/31/2023	$-3,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-1,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-7,000,000.00
6	9/30/2022	$-7,000,000.00
7	6/30/2022	$-5,000,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-18,000,000.00
10	9/30/2021	$-3,000,000.00
11	6/30/2021	$-9,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$-17,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$4,000,000.00
16	12/31/2019	$-38,000,000.00
17	9/30/2019	$-35,000,000.00
18	6/30/2019	$-28,000,000.00
19	12/31/2018	$-12,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$451,000,000.00
2	9/30/2023	$444,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$699,000,000.00
10	9/30/2021	$698,000,000.00
11	6/30/2021	$671,000,000.00
12	3/31/2021	$26,000,000.00
13	12/31/2020	$331,000,000.00
14	9/30/2020	$308,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$204,000,000.00
18	9/30/2019	$54,000,000.00
19	6/30/2019	$39,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$66,000,000.00
22	9/30/2018	$15,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$20,000,000.00
26	9/30/2017	$14,500,000.00
27	6/30/2017	$12,500,000.00
28	3/31/2017	$6,400,000.00
29	12/31/2016	$193,600,000.00
30	9/30/2016	$16,600,000.00
31	6/30/2016	$9,300,000.00
32	3/31/2016	$8,700,000.00
33	12/31/2015	$29,800,000.00
34	9/30/2015	$22,400,000.00
35	6/30/2015	$15,500,000.00
36	3/31/2015	$3,100,000.00
37	12/31/2014	$431,600,000.00
38	9/30/2014	$422,700,000.00
39	6/30/2014	$420,200,000.00
40	3/31/2014	$100,100,000.00
41	12/31/2013	$77,000,000.00
42	9/30/2013	$76,900,000.00
43	6/30/2013	$76,800,000.00
44	3/31/2013	$15,600,000.00
45	12/31/2012	$246,400,000.00
46	9/30/2012	$203,600,000.00
47	6/30/2012	$96,200,000.00
48	3/31/2012	$99,900,000.00
49	12/31/2011	$309,100,000.00
50	9/30/2011	$196,300,000.00
51	6/30/2011	$139,700,000.00
52	3/31/2011	$3,900,000.00
53	12/31/2010	$116,100,000.00
54	12/31/2009	$164,500,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$717,000,000.00
2	9/30/2023	$541,000,000.00
3	6/30/2023	$401,000,000.00
4	3/31/2023	$193,000,000.00
5	12/31/2022	$786,000,000.00
6	9/30/2022	$534,000,000.00
7	6/30/2022	$398,000,000.00
8	3/31/2022	$191,000,000.00
9	12/31/2021	$707,000,000.00
10	9/30/2021	$533,000,000.00
11	6/30/2021	$349,000,000.00
12	3/31/2021	$183,000,000.00
13	12/31/2020	$476,000,000.00
14	9/30/2020	$297,000,000.00
15	6/30/2020	$197,000,000.00
16	3/31/2020	$109,000,000.00
17	12/31/2019	$413,000,000.00
18	9/30/2019	$102,000,000.00
19	6/30/2019	$217,000,000.00
20	3/31/2019	$104,000,000.00
21	12/31/2018	$440,000,000.00
22	9/30/2018	$337,100,000.00
23	6/30/2018	$229,000,000.00
24	3/31/2018	$116,700,000.00
25	12/31/2017	$408,000,000.00
26	9/30/2017	$302,800,000.00
27	6/30/2017	$104,900,000.00
28	3/31/2017	$96,400,000.00
29	12/31/2016	$343,200,000.00
30	9/30/2016	$88,600,000.00
31	6/30/2016	$170,300,000.00
32	3/31/2016	$85,300,000.00
33	12/31/2015	$307,400,000.00
34	9/30/2015	$75,200,000.00
35	6/30/2015	$155,500,000.00
36	3/31/2015	$75,400,000.00
37	12/31/2014	$336,200,000.00
38	9/30/2014	$85,300,000.00
39	6/30/2014	$172,100,000.00
40	3/31/2014	$82,000,000.00
41	12/31/2013	$303,200,000.00
42	9/30/2013	$216,200,000.00
43	6/30/2013	$144,400,000.00
44	3/31/2013	$71,800,000.00
45	12/31/2012	$265,900,000.00
46	9/30/2012	$64,400,000.00
47	6/30/2012	$134,300,000.00
48	3/31/2012	$67,700,000.00
49	12/31/2011	$243,700,000.00
50	9/30/2011	$184,100,000.00
51	6/30/2011	$125,700,000.00
52	3/31/2011	$61,000,000.00
53	12/31/2010	$185,000,000.00
54	12/31/2009	$155,200,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	--
2	12/31/2022	$5,000,000.00
3	3/31/2022	$3,000,000.00
4	12/31/2021	$3,000,000.00
5	9/30/2021	$3,000,000.00
6	6/30/2021	$15,000,000.00
7	12/31/2020	--
8	3/31/2019	$23,000,000.00
9	12/31/2018	--

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$59,000,000.00
6	9/30/2022	$42,000,000.00
7	6/30/2022	$27,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$163,000,000.00
10	9/30/2021	$143,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$30,000,000.00
13	12/31/2020	$203,000,000.00
14	9/30/2020	$72,000,000.00
15	6/30/2020	$52,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$67,000,000.00
22	9/30/2018	$5,000,000.00
23	6/30/2018	$38,700,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$58,500,000.00
26	9/30/2017	$13,300,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$26,900,000.00
30	9/30/2016	$26,900,000.00
31	6/30/2016	$19,200,000.00
32	3/31/2016	$6,400,000.00
33	12/31/2015	$65,700,000.00
34	9/30/2015	$41,300,000.00
35	6/30/2015	$32,000,000.00
36	3/31/2015	$9,400,000.00
37	12/31/2014	$17,800,000.00
38	9/30/2014	$13,100,000.00
39	6/30/2014	$13,000,000.00
40	3/31/2014	$39,500,000.00
41	12/31/2013	$39,800,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$27,400,000.00
46	9/30/2012	$27,400,000.00
47	12/31/2011	--
48	9/30/2011	--
49	12/31/2010	--
50	12/31/2009	$50,300,000.00

Financials: RestructuringCosts

	Date	Value
1	12/31/2023	$66,000,000.00
2	9/30/2023	$61,000,000.00
3	6/30/2023	$12,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$45,000,000.00
6	9/30/2022	$39,000,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$123,000,000.00
10	9/30/2021	$118,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$135,000,000.00
14	9/30/2020	$20,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$12,000,000.00
20	3/31/2019	$7,000,000.00
21	12/31/2018	$33,000,000.00
22	9/30/2018	$35,000,000.00
23	6/30/2018	$30,800,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$27,000,000.00
26	9/30/2017	$3,500,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$12,000,000.00
30	9/30/2016	$12,000,000.00
31	6/30/2016	$9,800,000.00
32	3/31/2016	$100,000.00
33	12/31/2015	$36,300,000.00
34	9/30/2015	$19,900,000.00
35	6/30/2015	$19,100,000.00
36	3/31/2015	$8,100,000.00
37	12/31/2014	$45,800,000.00
38	9/30/2014	$44,200,000.00
39	6/30/2014	$38,900,000.00
40	3/31/2014	$34,300,000.00
41	12/31/2013	$48,500,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$23,300,000.00
46	9/30/2012	$25,500,000.00
47	12/31/2011	--
48	9/30/2011	--
49	12/31/2010	--

Financials: RestructuringReserve

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$76,000,000.00
3	6/30/2023	$44,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$48,000,000.00
6	9/30/2022	$78,000,000.00
7	6/30/2022	$97,000,000.00
8	3/31/2022	$104,000,000.00
9	12/31/2021	$79,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$137,000,000.00
13	12/31/2020	$173,000,000.00
14	9/30/2020	$62,000,000.00
15	6/30/2020	$56,000,000.00
16	3/31/2020	$35,000,000.00
17	12/31/2019	$35,000,000.00
18	12/31/2018	$31,000,000.00

Financials: RestructuringReserveCurrent

	Date	Value
1	12/31/2023	$68,000,000.00
2	9/30/2023	$69,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$42,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$41,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$77,000,000.00
9	12/31/2021	$96,000,000.00
10	9/30/2021	$110,000,000.00
11	6/30/2021	$104,000,000.00
12	3/31/2021	$86,000,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$43,000,000.00
15	6/30/2020	$43,000,000.00
16	3/31/2020	$35,000,000.00

Financials: RestructuringReserveNoncurrent

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$9,000,000.00
4	3/31/2023	$10,000,000.00
5	12/31/2022	$22,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$22,000,000.00
8	3/31/2022	$27,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$40,000,000.00
12	3/31/2021	$51,000,000.00
13	12/31/2020	$62,000,000.00
14	9/30/2020	$19,000,000.00
15	6/30/2020	$13,000,000.00
16	3/31/2020	--

Financials: RestructuringReserveTranslationAdjustment

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

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$6,152,000,000.00
2	9/30/2023	$6,010,000,000.00
3	6/30/2023	$7,796,000,000.00
4	3/31/2023	$7,632,000,000.00
5	12/31/2022	$7,454,000,000.00
6	9/30/2022	$7,239,000,000.00
7	6/30/2022	$7,005,000,000.00
8	3/31/2022	$6,830,000,000.00
9	12/31/2021	$6,671,000,000.00
10	9/30/2021	$6,582,000,000.00
11	6/30/2021	$6,527,000,000.00
12	3/31/2021	$6,321,000,000.00
13	12/31/2020	$6,296,000,000.00
14	9/30/2020	$5,979,000,000.00
15	6/30/2020	$5,903,000,000.00
16	3/31/2020	$6,036,000,000.00
17	12/31/2019	$5,942,000,000.00
18	9/30/2019	$5,757,000,000.00
19	6/30/2019	$5,598,000,000.00
20	3/31/2019	$5,461,000,000.00
21	12/31/2018	$5,336,100,000.00
22	9/30/2018	$5,127,300,000.00
23	6/30/2018	$4,958,800,000.00
24	3/31/2018	$4,722,400,000.00
25	12/31/2017	$4,531,000,000.00
26	9/30/2017	$4,712,800,000.00
27	6/30/2017	$4,557,300,000.00
28	3/31/2017	$4,374,700,000.00
29	12/31/2016	$4,215,200,000.00
30	9/30/2016	$4,538,100,000.00
31	6/30/2016	$4,482,400,000.00
32	3/31/2016	$4,346,000,000.00
33	12/31/2015	$4,210,100,000.00
34	9/30/2015	$4,113,600,000.00
35	6/30/2015	$3,985,400,000.00
36	3/31/2015	$3,866,600,000.00
37	12/31/2014	$3,717,100,000.00
38	9/30/2014	$3,606,500,000.00
39	6/30/2014	$3,469,900,000.00
40	3/31/2014	$3,308,100,000.00
41	12/31/2013	$3,177,400,000.00
42	9/30/2013	$3,065,600,000.00
43	6/30/2013	$2,927,300,000.00
44	3/31/2013	$2,753,200,000.00
45	12/31/2012	$2,611,200,000.00
46	9/30/2012	$2,490,000,000.00
47	6/30/2012	$2,388,900,000.00
48	3/31/2012	$2,268,300,000.00
49	12/31/2011	$2,110,300,000.00
50	12/31/2010	$1,560,200,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$14,198,000,000.00
2	9/30/2023	$10,676,000,000.00
3	6/30/2023	$4,520,000,000.00
4	3/31/2023	$4,180,000,000.00
5	12/31/2022	$15,801,000,000.00
6	9/30/2022	$9,318,000,000.00
7	6/30/2022	$3,759,000,000.00
8	3/31/2022	$3,874,000,000.00
9	12/31/2021	$14,838,000,000.00
10	9/30/2021	$11,183,000,000.00
11	6/30/2021	$7,767,000,000.00
12	3/31/2021	$4,009,000,000.00
13	12/31/2020	$10,165,000,000.00
14	9/30/2020	$2,534,000,000.00
15	6/30/2020	$3,705,000,000.00
16	3/31/2020	$2,279,000,000.00
17	12/31/2019	$10,168,000,000.00
18	9/30/2019	$7,609,000,000.00
19	6/30/2019	$5,117,000,000.00
20	12/31/2018	$10,530,000,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$14,198,000,000.00
2	12/31/2022	$12,635,000,000.00
3	12/31/2021	$11,803,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$14,198,000,000.00
2	12/31/2022	$15,801,000,000.00
3	12/31/2021	$11,803,000,000.00
4	12/31/2020	$10,165,000,000.00
5	3/31/2020	$2,279,000,000.00
6	12/31/2019	$10,168,000,000.00
7	9/30/2019	$2,492,000,000.00
8	6/30/2019	$5,117,000,000.00
9	3/31/2019	$2,566,000,000.00
10	12/31/2018	$10,530,000,000.00
11	9/30/2018	$7,956,800,000.00
12	6/30/2018	$5,478,000,000.00
13	3/31/2018	$2,784,000,000.00
14	12/31/2017	$9,799,300,000.00
15	9/30/2017	$2,416,200,000.00
16	6/30/2017	$2,389,700,000.00
17	3/31/2017	$2,407,000,000.00
18	12/31/2016	$9,071,000,000.00
19	3/31/2016	$2,268,600,000.00
20	12/31/2015	$8,023,200,000.00
21	9/30/2015	$1,884,000,000.00
22	6/30/2015	$4,016,100,000.00
23	3/31/2015	$1,984,200,000.00
24	12/31/2014	$8,305,100,000.00
25	9/30/2014	$2,032,100,000.00
26	6/30/2014	$2,197,000,000.00
27	3/31/2014	$2,084,100,000.00
28	12/31/2013	$7,436,600,000.00
29	9/30/2013	$5,551,200,000.00
30	6/30/2013	$3,745,000,000.00
31	3/31/2013	$1,851,100,000.00
32	12/31/2012	$7,183,200,000.00
33	9/30/2012	$1,695,200,000.00
34	6/30/2012	$1,856,400,000.00
35	3/31/2012	$1,912,500,000.00
36	12/31/2011	$7,114,700,000.00
37	9/30/2011	$5,341,000,000.00
38	6/30/2011	$1,818,800,000.00
39	3/31/2011	$1,730,400,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$63,000,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$27,000,000.00
4	12/31/2020	$152,000,000.00
5	12/31/2019	$4,000,000.00

Financials: SalesAndExciseTaxPayableCurrent

	Date	Value
1	9/30/2023	$119,000,000.00
2	6/30/2023	$148,000,000.00
3	3/31/2023	$131,000,000.00
4	12/31/2022	$115,000,000.00
5	9/30/2022	$77,000,000.00
6	6/30/2022	$74,000,000.00
7	3/31/2022	$87,000,000.00
8	12/31/2021	$106,000,000.00
9	9/30/2021	$59,000,000.00
10	12/31/2020	$69,000,000.00

Financials: SalesAndExciseTaxPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$125,000,000.00
3	12/31/2021	$106,000,000.00
4	6/30/2021	$69,000,000.00
5	3/31/2021	$71,000,000.00
6	12/31/2020	$69,000,000.00
7	12/31/2019	$61,000,000.00
8	12/31/2018	$72,900,000.00
9	12/31/2017	$111,000,000.00
10	12/31/2016	$63,900,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$1,316,000,000.00
2	9/30/2023	$963,000,000.00
3	6/30/2023	$806,000,000.00
4	3/31/2023	$384,000,000.00
5	12/31/2022	$1,610,000,000.00
6	9/30/2022	$951,000,000.00
7	6/30/2022	$394,000,000.00
8	3/31/2022	$388,000,000.00
9	12/31/2021	$1,460,000,000.00
10	9/30/2021	$343,000,000.00
11	6/30/2021	$741,000,000.00
12	3/31/2021	$377,000,000.00
13	12/31/2020	$951,000,000.00
14	9/30/2020	$204,000,000.00
15	6/30/2020	$397,000,000.00
16	3/31/2020	$213,000,000.00
17	12/31/2019	$873,000,000.00
18	9/30/2019	$668,000,000.00
19	6/30/2019	$438,000,000.00
20	3/31/2019	$226,000,000.00
21	12/31/2018	$946,000,000.00
22	9/30/2018	$230,000,000.00
23	6/30/2018	$489,400,000.00
24	3/31/2018	$253,000,000.00
25	12/31/2017	$239,900,000.00
26	9/30/2017	$658,600,000.00
27	6/30/2017	$215,100,000.00
28	3/31/2017	$218,800,000.00
29	12/31/2016	$217,100,000.00
30	9/30/2016	$209,700,000.00
31	6/30/2016	$202,300,000.00
32	3/31/2016	$188,400,000.00
33	12/31/2015	$178,400,000.00
34	9/30/2015	$148,000,000.00
35	6/30/2015	$335,600,000.00
36	3/31/2015	$168,200,000.00
37	12/31/2014	$169,400,000.00
38	9/30/2014	$174,500,000.00
39	6/30/2014	$181,200,000.00
40	3/31/2014	$173,800,000.00
41	12/31/2013	$639,700,000.00
42	9/30/2013	$472,600,000.00
43	6/30/2013	$155,600,000.00
44	3/31/2013	$159,300,000.00
45	12/31/2012	$629,300,000.00
46	9/30/2012	$473,100,000.00
47	6/30/2012	$153,100,000.00
48	3/31/2012	$169,000,000.00
49	12/31/2011	$621,000,000.00
50	9/30/2011	$151,400,000.00
51	6/30/2011	$157,700,000.00
52	3/31/2011	$165,100,000.00
53	12/31/2010	$566,600,000.00
54	9/30/2010	$150,200,000.00
55	6/30/2010	$137,800,000.00
56	3/31/2010	$130,300,000.00
57	12/31/2009	$459,800,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$58,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$34,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$75,000,000.00
6	9/30/2022	$36,000,000.00
7	6/30/2022	$28,000,000.00
8	3/31/2022	$12,000,000.00
9	12/31/2021	$62,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$12,000,000.00
13	12/31/2020	$41,000,000.00
14	9/30/2020	$29,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$42,000,000.00
18	9/30/2019	$30,000,000.00
19	6/30/2019	$17,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$53,000,000.00
22	9/30/2018	$38,000,000.00
23	6/30/2018	$21,900,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$52,700,000.00
26	9/30/2017	$35,500,000.00
27	6/30/2017	$24,300,000.00
28	3/31/2017	$13,100,000.00
29	12/31/2016	$43,600,000.00
30	9/30/2016	$27,300,000.00
31	6/30/2016	$20,300,000.00
32	3/31/2016	$9,600,000.00
33	12/31/2015	$40,200,000.00
34	9/30/2015	$30,500,000.00
35	6/30/2015	$20,600,000.00
36	3/31/2015	$10,900,000.00
37	12/31/2014	$32,100,000.00
38	9/30/2014	$24,100,000.00
39	6/30/2014	$15,800,000.00
40	3/31/2014	$7,800,000.00
41	12/31/2013	$36,600,000.00
42	9/30/2013	$29,300,000.00
43	6/30/2013	$22,400,000.00
44	3/31/2013	$15,200,000.00
45	12/31/2012	$56,700,000.00
46	9/30/2012	$41,000,000.00
47	6/30/2012	$31,100,000.00
48	3/31/2012	$21,000,000.00
49	12/31/2011	$21,800,000.00
50	9/30/2011	$16,400,000.00
51	6/30/2011	$11,200,000.00
52	3/31/2011	$4,800,000.00
53	12/31/2010	$22,800,000.00
54	12/31/2009	$22,000,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	12/31/2023	$70.39
2	12/31/2022	$28.55
3	12/31/2021	$47.93
4	12/31/2019	$69.75
5	3/31/2018	$41.05
6	9/30/2017	$45.09
7	6/30/2017	$51.71
8	3/31/2017	$57.35
9	9/30/2016	$60.41
10	6/30/2016	$60.23
11	3/31/2016	$46.06
12	6/30/2015	$61.79
13	3/31/2015	$38.35
14	9/30/2014	$35.95
15	6/30/2014	$37.84
16	3/31/2014	$37.38
17	9/30/2013	$42.23
18	6/30/2013	$72.93
19	3/31/2013	$47.69
20	9/30/2012	$45.88
21	6/30/2012	$38.82
22	3/31/2012	$47.69

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$9,100,000.00
2	12/31/2022	$2,200,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	$6,900,000.00
7	12/31/2017	$4,900,000.00
8	12/31/2016	$5,700,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$8,000,000.00
11	12/31/2013	$25,000,000.00
12	9/30/2013	$12,500,000.00
13	6/30/2013	$12,500,000.00
14	3/31/2013	$12,500,000.00
15	12/31/2012	$12,500,000.00
16	9/30/2012	$12,500,000.00
17	6/30/2012	$12,500,000.00
18	3/31/2012	$12,500,000.00
19	12/31/2011	$12,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod

	Date	Value
1	12/31/2023	$420,000.00
2	12/31/2022	$305,000.00
3	12/31/2021	$138,000.00
4	12/31/2020	$505,000.00
5	12/31/2019	$315,000.00
6	12/31/2018	$249,000.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	3/31/2021	$0.02
5	12/31/2020	$0.02
6	9/30/2020	$0.02
7	6/30/2020	$0.03
8	3/31/2020	$0.02
9	12/31/2019	$0.03
10	9/30/2019	$0.03
11	6/30/2019	$0.03
12	3/31/2019	$0.03
13	12/31/2018	$0.04
14	9/30/2018	$0.04
15	6/30/2018	$0.03
16	3/31/2018	$0.03
17	12/31/2017	$0.03
18	9/30/2017	$0.02
19	6/30/2017	$0.03
20	3/31/2017	$0.02
21	12/31/2016	$0.02
22	9/30/2016	$0.01
23	12/31/2015	$0.01
24	9/30/2015	$0.02
25	6/30/2015	$0.02
26	3/31/2015	$0.02
27	12/31/2014	$0.01
28	12/31/2013	$0.02

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$29,000,000.00
2	12/31/2022	$25,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$21,000,000.00
5	12/31/2019	$18,000,000.00

Financials: StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss

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

Financials: StandardProductWarrantyAccrualPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-3,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$142,000,000.00

Financials: StandardProductWarrantyAccrualPreexistingIncreaseDecrease

	Date	Value
1	9/30/2023	--
2	6/30/2023	$-2,000,000.00
3	3/31/2023	$-3,000,000.00
4	9/30/2022	$-4,000,000.00
5	6/30/2022	$-2,000,000.00
6	3/31/2022	$-2,000,000.00
7	9/30/2021	$17,000,000.00
8	6/30/2021	$17,000,000.00
9	3/31/2021	$13,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$5,828,000,000.00
2	9/30/2023	$5,768,000,000.00
3	6/30/2023	$7,551,000,000.00
4	3/31/2023	$7,441,000,000.00
5	12/31/2022	$7,224,000,000.00
6	9/30/2022	$6,775,000,000.00
7	6/30/2022	$6,889,000,000.00
8	3/31/2022	$7,050,000,000.00
9	12/31/2021	$6,948,000,000.00
10	9/30/2021	$6,646,000,000.00
11	6/30/2021	$6,649,000,000.00
12	3/31/2021	$6,367,000,000.00
13	12/31/2020	$6,428,000,000.00
14	9/30/2020	$4,757,000,000.00
15	6/30/2020	$4,611,000,000.00
16	3/31/2020	$4,724,000,000.00
17	12/31/2019	$4,706,000,000.00
18	9/30/2019	$4,457,000,000.00
19	6/30/2019	$4,394,000,000.00
20	3/31/2019	$4,274,000,000.00
21	12/31/2018	$4,226,000,000.00
22	9/30/2018	$4,066,400,000.00
23	6/30/2018	$3,960,300,000.00
24	3/31/2018	$3,910,700,000.00
25	12/31/2017	$3,716,800,000.00
26	9/30/2017	$3,825,700,000.00
27	6/30/2017	$3,612,000,000.00
28	3/31/2017	$3,403,400,000.00
29	12/31/2016	$3,218,300,000.00
30	9/30/2016	$3,709,900,000.00
31	6/30/2016	$3,681,700,000.00
32	3/31/2016	$3,693,200,000.00
33	12/31/2015	$3,553,700,000.00
34	9/30/2015	$3,717,000,000.00
35	6/30/2015	$3,686,700,000.00
36	3/31/2015	$3,504,000,000.00
37	12/31/2014	$3,616,200,000.00
38	9/30/2014	$3,730,600,000.00
39	6/30/2014	$3,828,800,000.00
40	3/31/2014	$3,683,500,000.00
41	12/31/2013	$3,560,600,000.00
42	9/30/2013	$3,367,300,000.00
43	6/30/2013	$3,195,100,000.00
44	3/31/2013	$3,106,100,000.00
45	12/31/2012	$3,082,600,000.00
46	9/30/2012	$3,044,800,000.00
47	6/30/2012	$2,873,700,000.00
48	3/31/2012	$2,658,000,000.00
49	12/31/2011	$2,387,900,000.00
50	12/31/2010	$2,258,600,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$6,066,000,000.00
2	9/30/2023	$6,007,000,000.00
3	6/30/2023	$7,781,000,000.00
4	3/31/2023	$7,679,000,000.00
5	12/31/2022	$7,508,000,000.00
6	9/30/2022	$7,037,000,000.00
7	6/30/2022	$7,171,000,000.00
8	3/31/2022	$7,338,000,000.00
9	12/31/2021	$7,262,000,000.00
10	9/30/2021	$7,020,000,000.00
11	6/30/2021	$7,022,000,000.00
12	3/31/2021	$6,654,000,000.00
13	12/31/2020	$6,724,000,000.00
14	9/30/2020	$4,918,000,000.00
15	6/30/2020	$4,763,000,000.00
16	3/31/2020	$4,864,000,000.00
17	12/31/2019	$4,844,000,000.00
18	9/30/2019	$4,578,000,000.00
19	6/30/2019	$4,502,000,000.00
20	3/31/2019	$4,385,000,000.00
21	12/31/2018	$4,344,800,000.00
22	9/30/2018	$4,170,200,000.00
23	6/30/2018	$4,054,000,000.00
24	3/31/2018	$4,015,800,000.00
25	12/31/2017	$3,825,900,000.00
26	9/30/2017	$3,916,300,000.00
27	6/30/2017	$3,691,900,000.00
28	3/31/2017	$3,479,700,000.00
29	12/31/2016	$3,301,900,000.00
30	9/30/2016	$3,790,700,000.00
31	6/30/2016	$3,756,100,000.00
32	3/31/2016	$3,761,100,000.00
33	12/31/2015	$3,631,500,000.00
34	9/30/2015	$3,787,900,000.00
35	6/30/2015	$3,751,500,000.00
36	3/31/2015	$3,562,500,000.00
37	12/31/2014	$3,690,900,000.00
38	9/30/2014	$3,800,200,000.00
39	6/30/2014	$3,893,700,000.00
40	3/31/2014	$3,737,300,000.00
41	12/31/2013	$3,632,400,000.00
42	9/30/2013	$3,434,700,000.00
43	6/30/2013	$3,256,000,000.00
44	3/31/2013	$3,161,600,000.00
45	12/31/2012	$3,146,100,000.00
46	9/30/2012	$3,105,500,000.00
47	6/30/2012	$2,934,500,000.00
48	3/31/2012	$2,720,800,000.00
49	12/31/2011	$2,453,000,000.00
50	12/31/2010	$2,309,800,000.00

Financials: StockholdersEquityNoteSpinoffTransaction

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	12/31/2023	$1.13
2	12/31/2013	$2.00

Financials: TaxAdjustmentsSettlementsAndUnusualProvisions

	Date	Value
1	12/31/2023	$-19,000,000.00
2	9/30/2023	$-14,000,000.00
3	6/30/2023	$-10,000,000.00
4	3/31/2023	$13,000,000.00
5	12/31/2022	$-33,000,000.00
6	9/30/2022	$-8,000,000.00
7	6/30/2022	$-8,000,000.00
8	12/31/2021	$34,000,000.00
9	9/30/2021	$-33,000,000.00
10	6/30/2021	$-24,000,000.00
11	3/31/2021	$-20,000,000.00
12	12/31/2012	$5,900,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$53,792,081.00
2	12/31/2022	$49,453,665.00
3	12/31/2021	$43,798,984.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$2,188,000,000.00
2	9/30/2023	$2,010,000,000.00
3	6/30/2023	$2,007,000,000.00
4	3/31/2023	$2,031,000,000.00
5	12/31/2022	$2,032,000,000.00
6	12/31/2021	$1,812,000,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	6/30/2023	$-69,000,000.00
2	3/31/2023	$-15,000,000.00
3	9/30/2022	$1,000,000.00
4	6/30/2022	$-28,000,000.00
5	3/31/2022	$-39,000,000.00
6	12/31/2021	$-362,000,000.00
7	9/30/2021	$-61,000,000.00
8	6/30/2021	$-276,000,000.00
9	3/31/2021	$-272,000,000.00
10	12/31/2020	$382,000,000.00
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	$-9,000,000.00
14	12/31/2019	--
15	12/31/2018	--

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$161,000,000.00
2	6/30/2023	$98,000,000.00
3	12/31/2022	$172,000,000.00
4	12/31/2021	$221,000,000.00
5	12/31/2020	$198,000,000.00
6	12/31/2019	$146,000,000.00
7	12/31/2018	$120,000,000.00
8	12/31/2017	$92,000,000.00
9	12/31/2016	$91,100,000.00
10	12/31/2015	$127,300,000.00
11	12/31/2014	$60,400,000.00
12	12/31/2013	$22,900,000.00
13	12/31/2012	$25,800,000.00
14	12/31/2011	$26,200,000.00
15	12/31/2010	$27,600,000.00
16	12/31/2009	$34,800,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$11,000,000.00
2	9/30/2023	$97,000,000.00
3	12/31/2022	$7,000,000.00
4	12/31/2021	--
5	12/31/2020	$9,000,000.00
6	12/31/2019	$26,000,000.00
7	12/31/2017	$2,000,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$6,700,000.00
10	12/31/2014	$22,500,000.00
11	12/31/2013	$12,500,000.00
12	12/31/2012	$13,400,000.00
13	12/31/2011	$3,900,000.00
14	12/31/2010	$300,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$21,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$8,000,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$45,700,000.00
9	12/31/2015	$10,400,000.00
10	12/31/2013	$17,700,000.00
11	12/31/2012	$14,600,000.00
12	12/31/2011	$4,300,000.00
13	12/31/2010	$6,600,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$65,000,000.00
2	12/31/2022	$57,000,000.00
3	12/31/2021	$51,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$46,000,000.00
6	12/31/2018	$31,500,000.00
7	12/31/2017	$22,600,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$12,800,000.00
10	12/31/2014	$10,300,000.00
11	12/31/2013	$8,400,000.00
12	12/31/2012	$8,300,000.00
13	12/31/2011	$7,800,000.00
14	12/31/2010	$6,300,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$16,000,000.00
4	9/30/2021	$55,000,000.00
5	6/30/2021	$55,000,000.00
6	12/31/2020	$21,000,000.00
7	12/31/2019	$15,000,000.00
8	12/31/2018	$10,400,000.00
9	12/31/2017	$6,400,000.00
10	12/31/2016	$3,200,000.00
11	12/31/2015	$2,300,000.00
12	12/31/2014	$1,900,000.00
13	12/31/2013	$1,000,000.00
14	12/31/2012	$500,000.00
15	12/31/2011	$1,700,000.00
16	12/31/2010	$2,500,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$21,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$24,000,000.00
7	12/31/2017	$17,000,000.00
8	12/31/2016	$16,100,000.00
9	12/31/2015	$20,700,000.00
10	12/31/2014	$19,300,000.00
11	12/31/2013	$1,700,000.00
12	12/31/2012	$2,000,000.00
13	12/31/2011	$500,000.00
14	12/31/2010	$1,100,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$36,000,000.00
4	12/31/2020	$5,000,000.00
5	12/31/2019	$6,000,000.00
6	12/31/2018	--
7	12/31/2017	$1,000,000.00
8	12/31/2016	$5,000,000.00
9	12/31/2015	$300,000.00
10	12/31/2014	$1,500,000.00
11	12/31/2013	$200,000.00
12	12/31/2012	$1,700,000.00
13	12/31/2011	$800,000.00
14	12/31/2010	$1,300,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	12/31/2023	$198,000,000.00
2	12/31/2022	$218,000,000.00
3	12/31/2021	$242,000,000.00
4	12/31/2020	$263,000,000.00
5	12/31/2019	$144,000,000.00
6	12/31/2018	$111,600,000.00
7	12/31/2017	$62,400,000.00
8	12/31/2016	$69,900,000.00
9	12/31/2015	$57,200,000.00
10	12/31/2014	$56,100,000.00
11	12/31/2013	$15,700,000.00
12	12/31/2012	$23,400,000.00
13	12/31/2011	$22,600,000.00

Financials: ValueAddedTaxReceivable

	Date	Value
1	12/31/2023	$238,000,000.00
2	12/31/2022	$319,000,000.00
3	12/31/2021	$240,000,000.00
4	12/31/2020	$177,000,000.00
5	12/31/2019	$106,000,000.00
6	12/31/2018	$114,100,000.00
7	12/31/2017	$152,100,000.00
8	12/31/2016	$99,100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$234,400,000.00
2	9/30/2023	$234,600,000.00
3	6/30/2023	$234,300,000.00
4	3/31/2023	$234,400,000.00
5	12/31/2022	$236,800,000.00
6	9/30/2022	$237,500,000.00
7	6/30/2022	$238,500,000.00
8	3/31/2022	$239,000,000.00
9	12/31/2021	$239,500,000.00
10	9/30/2021	$239,800,000.00
11	6/30/2021	$239,000,000.00
12	3/31/2021	$238,400,000.00
13	12/31/2020	$214,000,000.00
14	9/30/2020	$207,300,000.00
15	6/30/2020	$206,000,000.00
16	3/31/2020	$206,200,000.00
17	12/31/2019	$206,800,000.00
18	9/30/2019	$206,300,000.00
19	6/30/2019	$207,000,000.00
20	3/31/2019	$207,100,000.00
21	12/31/2018	$209,500,000.00
22	9/30/2018	$209,787,000.00
23	6/30/2018	$210,300,000.00
24	3/31/2018	$210,766,000.00
25	12/31/2017	$211,500,000.00
26	9/30/2017	$211,575,000.00
27	6/30/2017	$211,857,000.00
28	3/31/2017	$212,236,000.00
29	12/31/2016	$215,328,000.00
30	9/30/2016	$216,189,000.00
31	6/30/2016	$216,663,000.00
32	3/31/2016	$218,137,000.00
33	12/31/2015	$225,648,000.00
34	9/30/2015	$226,565,000.00
35	6/30/2015	$226,615,000.00
36	3/31/2015	$227,088,000.00
37	12/31/2014	$228,924,000.00
38	9/30/2014	$228,668,000.00
39	6/30/2014	$229,499,000.00
40	3/31/2014	$229,327,000.00
41	12/31/2013	$231,337,000.00
42	9/30/2013	$230,476,000.00
43	6/30/2013	$116,333,000.00
44	3/31/2013	$233,130,000.00
45	12/31/2012	$242,754,000.00
46	9/30/2012	$118,499,000.00
47	6/30/2012	$121,473,000.00
48	3/31/2012	$127,742,000.00
49	12/31/2011	$128,468,000.00
50	9/30/2011	$127,940,000.00
51	6/30/2011	$128,142,000.00
52	3/31/2011	$130,224,000.00
53	12/31/2010	$129,575,000.00
54	12/31/2009	$116,939,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$232,800,000.00
2	9/30/2023	$233,200,000.00
3	6/30/2023	$233,100,000.00
4	3/31/2023	$232,800,000.00
5	12/31/2022	$235,500,000.00
6	9/30/2022	$236,500,000.00
7	6/30/2022	$237,600,000.00
8	3/31/2022	$238,200,000.00
9	12/31/2021	$238,100,000.00
10	9/30/2021	$238,200,000.00
11	6/30/2021	$237,900,000.00
12	3/31/2021	$237,700,000.00
13	12/31/2020	$213,000,000.00
14	9/30/2020	$205,900,000.00
15	6/30/2020	$205,800,000.00
16	3/31/2020	$205,700,000.00
17	12/31/2019	$205,700,000.00
18	9/30/2019	$205,900,000.00
19	6/30/2019	$205,700,000.00
20	3/31/2019	$206,500,000.00
21	12/31/2018	$208,200,000.00
22	9/30/2018	$208,500,000.00
23	6/30/2018	$209,023,000.00
24	3/31/2018	$209,500,000.00
25	12/31/2017	$210,429,000.00
26	9/30/2017	$210,657,000.00
27	6/30/2017	$210,572,000.00
28	3/31/2017	$211,596,000.00
29	12/31/2016	$214,374,000.00
30	9/30/2016	$212,872,000.00
31	6/30/2016	$215,735,000.00
32	3/31/2016	$217,388,000.00
33	12/31/2015	$224,414,000.00
34	9/30/2015	$225,329,000.00
35	6/30/2015	$225,353,000.00
36	3/31/2015	$225,796,000.00
37	12/31/2014	$227,150,000.00
38	9/30/2014	$227,077,000.00
39	6/30/2014	$227,678,000.00
40	3/31/2014	$227,430,000.00
41	12/31/2013	$228,600,000.00
42	9/30/2013	$114,584,000.00
43	6/30/2013	$229,934,000.00
44	3/31/2013	$115,186,000.00
45	12/31/2012	$225,304,000.00
46	9/30/2012	$111,619,000.00
47	6/30/2012	$112,139,000.00
48	3/31/2012	$108,420,000.00
49	12/31/2011	$109,229,000.00
50	9/30/2011	$109,391,000.00
51	6/30/2011	$108,761,000.00
52	3/31/2011	$110,634,000.00
53	12/31/2010	$114,155,000.00
54	12/31/2009	$116,522,000.00