PursePoor.com

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

ALBEMARLE CORP: Last Reported 1/31/2024

Business Address

4250 CONGRESS STREET
SUITE 900
CHARLOTTE , NC US 28209

Mailing Address

4250 CONGRESS STREET
SUITE 900
CHARLOTTE , NC US 28209

Phone Number: 980-299-5700 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	3/31/2023	$1,758,254,000.00
2	12/31/2022	$1,533,624,000.00
3	9/30/2022	$1,651,866,000.00
4	6/30/2022	$1,091,583,000.00
5	3/31/2022	$845,710,000.00
6	12/31/2021	$600,487,000.00
7	9/30/2021	$545,922,000.00
8	6/30/2021	$535,153,000.00
9	3/31/2021	$492,532,000.00
10	12/31/2020	$483,221,000.00
11	9/30/2020	$465,644,000.00
12	6/30/2020	$523,160,000.00
13	3/31/2020	$573,075,000.00
14	12/31/2019	$574,138,000.00
15	9/30/2019	$527,052,000.00
16	6/30/2019	$558,839,000.00
17	3/31/2019	$482,433,000.00
18	12/31/2018	$522,516,000.00
19	9/30/2018	$474,229,000.00
20	6/30/2018	$460,442,000.00
21	3/31/2018	$481,726,000.00
22	12/31/2017	$418,537,000.00
23	9/30/2017	$361,937,000.00
24	6/30/2017	$346,417,000.00
25	3/31/2017	$336,890,000.00
26	12/31/2016	$281,874,000.00
27	9/30/2016	$241,511,000.00
28	6/30/2016	$253,067,000.00
29	3/31/2016	$303,805,000.00
30	12/31/2015	$239,572,000.00
31	9/30/2015	$371,649,000.00
32	6/30/2015	$342,482,000.00
33	3/31/2015	$340,815,000.00
34	12/31/2014	$231,705,000.00
35	9/30/2014	$205,809,000.00
36	6/30/2014	$185,024,000.00
37	3/31/2014	$183,461,000.00
38	12/31/2013	$208,181,000.00
39	9/30/2013	$192,897,000.00
40	6/30/2013	$179,173,000.00
41	3/31/2013	$207,496,000.00
42	12/31/2012	$172,866,000.00
43	9/30/2012	$166,564,000.00
44	6/30/2012	$194,905,000.00
45	3/31/2012	$224,267,000.00
46	12/31/2011	$184,472,000.00
47	12/31/2010	$175,183,000.00

Financials: AccountsPayableRelatedPartiesCurrent

	Date	Value
1	3/31/2023	$1,012,822,000.00
2	12/31/2022	$518,377,000.00
3	12/31/2021	$47,499,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$1,213,160,000.00
2	9/30/2023	$1,179,012,000.00
3	6/30/2023	$1,344,278,000.00
4	3/31/2023	$1,351,915,000.00
5	12/31/2022	$1,190,970,000.00
6	9/30/2022	$1,035,117,000.00
7	6/30/2022	$962,215,000.00
8	3/31/2022	$658,733,000.00
9	12/31/2021	$556,922,000.00
10	9/30/2021	$520,746,000.00
11	6/30/2021	$455,222,000.00
12	3/31/2021	$532,964,000.00
13	12/31/2020	$530,838,000.00
14	9/30/2020	$516,166,000.00
15	6/30/2020	$517,626,000.00
16	3/31/2020	$518,703,000.00
17	12/31/2019	$612,651,000.00
18	9/30/2019	$637,037,000.00
19	6/30/2019	$624,808,000.00
20	3/31/2019	$603,542,000.00
21	12/31/2018	$605,712,000.00
22	9/30/2018	$550,788,000.00
23	6/30/2018	$571,032,000.00
24	3/31/2018	$606,968,000.00
25	12/31/2017	$534,326,000.00
26	9/30/2017	$520,076,000.00
27	6/30/2017	$487,921,000.00
28	3/31/2017	$508,460,000.00
29	12/31/2016	$486,035,000.00
30	9/30/2016	$441,266,000.00
31	6/30/2016	$446,352,000.00
32	3/31/2016	$565,724,000.00
33	12/31/2015	$397,912,000.00
34	9/30/2015	$618,301,000.00
35	6/30/2015	$638,339,000.00
36	3/31/2015	$626,965,000.00
37	12/31/2014	$385,212,000.00
38	9/30/2014	$383,325,000.00
39	6/30/2014	$407,298,000.00
40	3/31/2014	$427,979,000.00
41	12/31/2013	$446,864,000.00
42	9/30/2013	$409,206,000.00
43	6/30/2013	$407,842,000.00
44	3/31/2013	$407,823,000.00
45	12/31/2012	$378,973,000.00
46	9/30/2012	$378,938,000.00
47	6/30/2012	$379,260,000.00
48	3/31/2012	$386,788,000.00
49	12/31/2011	$355,372,000.00
50	12/31/2010	$340,888,000.00

Financials: AccrualForEnvironmentalLossContingencies

	Date	Value
1	12/31/2023	$34,149,000.00
2	9/30/2023	$37,836,000.00
3	6/30/2023	$39,547,000.00
4	3/31/2023	$39,927,000.00
5	12/31/2022	$38,245,000.00
6	9/30/2022	$44,177,000.00
7	6/30/2022	$46,324,000.00
8	3/31/2022	$48,099,000.00
9	12/31/2021	$46,617,000.00
10	9/30/2021	$45,727,000.00
11	6/30/2021	$46,543,000.00
12	3/31/2021	$45,014,000.00
13	12/31/2020	$45,771,000.00
14	9/30/2020	$45,346,000.00
15	6/30/2020	$40,780,000.00
16	3/31/2020	$41,707,000.00
17	12/31/2019	$42,592,000.00
18	9/30/2019	$44,805,000.00
19	6/30/2019	$46,804,000.00
20	3/31/2019	$48,276,000.00
21	12/31/2018	$49,569,000.00
22	9/30/2018	$52,803,000.00
23	6/30/2018	$52,684,000.00
24	3/31/2018	$54,443,000.00
25	12/31/2017	$39,808,000.00
26	9/30/2017	$36,546,000.00
27	6/30/2017	$36,038,000.00
28	3/31/2017	$35,439,000.00
29	12/31/2016	$34,919,000.00
30	6/30/2016	$32,789,000.00
31	3/31/2016	$36,683,000.00
32	12/31/2015	$31,436,000.00
33	9/30/2015	$39,341,000.00
34	6/30/2015	$37,764,000.00
35	3/31/2015	$37,344,000.00
36	12/31/2014	$9,235,000.00
37	9/30/2014	$11,619,000.00
38	6/30/2014	$13,045,000.00
39	3/31/2014	$15,334,000.00
40	12/31/2013	$16,599,000.00
41	9/30/2013	$17,025,000.00
42	6/30/2013	$18,293,000.00
43	3/31/2013	$19,185,000.00
44	12/31/2012	$20,322,000.00
45	9/30/2012	$20,481,000.00
46	6/30/2012	$20,088,000.00
47	3/31/2012	$12,382,000.00
48	12/31/2011	$12,359,000.00
49	12/31/2010	$13,806,000.00
50	12/31/2009	$15,567,000.00
51	12/31/2008	$18,970,000.00

Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses

	Date	Value
1	12/31/2023	$1,094,000.00
2	9/30/2023	$865,000.00
3	6/30/2023	$573,000.00
4	3/31/2023	$249,000.00
5	12/31/2022	$1,031,000.00
6	9/30/2022	$777,000.00
7	6/30/2022	$521,000.00
8	3/31/2022	$259,000.00
9	12/31/2021	$960,000.00
10	9/30/2021	$723,000.00
11	6/30/2021	$483,000.00
12	3/31/2021	$242,000.00
13	12/31/2020	$925,000.00
14	9/30/2020	$652,000.00
15	6/30/2020	$413,000.00
16	3/31/2020	$216,000.00
17	12/31/2019	$1,030,000.00
18	9/30/2019	$799,000.00
19	6/30/2019	$567,000.00
20	3/31/2019	$223,000.00
21	12/31/2018	$1,283,000.00
22	9/30/2018	$669,000.00
23	6/30/2018	$449,000.00
24	3/31/2018	$225,000.00
25	12/31/2017	$896,000.00
26	9/30/2017	$563,000.00
27	6/30/2017	$370,000.00
28	3/31/2017	$183,000.00
29	12/31/2016	$793,000.00
30	9/30/2016	$596,000.00
31	6/30/2016	$397,000.00
32	12/31/2015	$902,000.00
33	12/31/2014	--

Financials: AccrualForEnvironmentalLossContingenciesDiscountRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.03
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.04
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.04
23	6/30/2018	$0.04
24	3/31/2018	$0.04
25	12/31/2017	$0.04
26	9/30/2017	$0.04
27	6/30/2017	$0.04
28	3/31/2017	$0.04
29	12/31/2016	$0.04
30	9/30/2016	$0.04
31	6/30/2016	$0.04

Financials: AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$744,000.00
2	9/30/2023	$-137,000.00
3	6/30/2023	$629,000.00
4	3/31/2023	$381,000.00
5	12/31/2022	$302,000.00
6	9/30/2022	$-3,533,000.00
7	6/30/2022	$-1,634,000.00
8	3/31/2022	$-860,000.00
9	12/31/2021	$-1,425,000.00
10	9/30/2021	$-814,000.00
11	6/30/2021	$-408,000.00
12	3/31/2021	$-605,000.00
13	12/31/2020	$1,729,000.00
14	9/30/2020	$805,000.00
15	6/30/2020	$139,000.00
16	3/31/2020	$-183,000.00
17	12/31/2019	$-3,099,000.00
18	9/30/2019	$-2,007,000.00
19	6/30/2019	$-1,269,000.00
20	3/31/2019	$-506,000.00
21	12/31/2018	$-1,676,000.00
22	9/30/2018	$-346,000.00
23	6/30/2018	$-590,000.00
24	3/31/2018	$786,000.00
25	12/31/2017	$2,467,000.00
26	9/30/2017	$2,384,000.00
27	6/30/2017	$1,643,000.00
28	3/31/2017	$640,000.00
29	12/31/2016	$1,353,000.00
30	9/30/2016	$2,572,000.00
31	6/30/2016	$1,900,000.00
32	12/31/2015	$-2,359,000.00
33	12/31/2014	$-896,000.00

Financials: AccrualForEnvironmentalLossContingenciesPayments1

	Date	Value
1	12/31/2023	$3,393,000.00
2	9/30/2023	$3,006,000.00
3	6/30/2023	$1,769,000.00
4	3/31/2023	$817,000.00
5	12/31/2022	$10,378,000.00
6	9/30/2022	$2,495,000.00
7	6/30/2022	$1,991,000.00
8	3/31/2022	$728,000.00
9	12/31/2021	$2,752,000.00
10	9/30/2021	$1,529,000.00
11	6/30/2021	$879,000.00
12	3/31/2021	$394,000.00
13	12/31/2020	$3,290,000.00
14	9/30/2020	$2,560,000.00
15	6/30/2020	$2,364,000.00
16	3/31/2020	$918,000.00
17	12/31/2019	$6,037,000.00
18	9/30/2019	$4,626,000.00
19	6/30/2019	$3,133,000.00
20	3/31/2019	$2,080,000.00
21	12/31/2018	$6,885,000.00
22	9/30/2018	$3,564,000.00
23	6/30/2018	$3,219,000.00
24	3/31/2018	$2,612,000.00
25	12/31/2017	$1,818,000.00
26	9/30/2017	$1,320,000.00
27	6/30/2017	$894,000.00
28	3/31/2017	$303,000.00
29	12/31/2016	$2,667,000.00
30	9/30/2016	$2,013,000.00
31	6/30/2016	$1,194,000.00
32	12/31/2015	$4,039,000.00
33	12/31/2014	$4,548,000.00

Financials: AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-2,541,000.00
2	9/30/2023	$1,869,000.00
3	6/30/2023	$1,869,000.00
4	3/31/2023	$1,869,000.00
5	12/31/2022	$673,000.00
6	9/30/2022	$2,811,000.00
7	6/30/2022	$2,811,000.00
8	3/31/2022	$2,811,000.00
9	12/31/2021	$4,063,000.00
10	9/30/2021	$1,576,000.00
11	6/30/2021	$1,576,000.00
12	12/31/2020	$3,815,000.00
13	9/30/2020	$3,857,000.00
14	12/31/2019	$1,129,000.00
15	9/30/2019	$1,070,000.00
16	6/30/2019	$1,070,000.00
17	3/31/2019	$1,070,000.00
18	12/31/2018	$17,039,000.00
19	9/30/2018	$16,236,000.00
20	6/30/2018	$16,236,000.00
21	3/31/2018	$16,236,000.00
22	12/31/2017	$3,344,000.00
23	12/31/2016	$4,004,000.00
24	9/30/2016	$1,055,000.00
25	12/31/2015	$150,000.00
26	12/31/2014	$34,000.00

Financials: AccruedEnvironmentalLossContingenciesCurrent

	Date	Value
1	12/31/2023	$10,925,000.00
2	9/30/2023	$10,946,000.00
3	6/30/2023	$7,909,000.00
4	3/31/2023	$7,441,000.00
5	12/31/2022	$6,973,000.00
6	9/30/2022	$9,496,000.00
7	6/30/2022	$9,728,000.00
8	3/31/2022	$9,925,000.00
9	12/31/2021	$9,077,000.00
10	9/30/2021	$9,850,000.00
11	6/30/2021	$9,582,000.00
12	3/31/2021	$9,209,000.00
13	12/31/2020	$9,473,000.00
14	9/30/2020	$9,654,000.00
15	6/30/2020	$9,381,000.00
16	3/31/2020	$9,379,000.00
17	12/31/2019	$9,534,000.00
18	9/30/2019	$9,588,000.00
19	6/30/2019	$9,654,000.00
20	3/31/2019	$9,826,000.00
21	12/31/2018	$9,193,000.00
22	9/30/2018	$5,012,000.00
23	6/30/2018	$4,981,000.00
24	3/31/2018	$5,060,000.00
25	12/31/2017	$2,290,000.00
26	9/30/2017	$2,476,000.00
27	6/30/2017	$2,390,000.00
28	3/31/2017	$2,345,000.00
29	12/31/2016	$2,324,000.00
30	9/30/2016	$3,051,000.00
31	6/30/2016	$1,145,000.00
32	3/31/2016	$1,904,000.00
33	12/31/2015	$1,443,000.00
34	9/30/2015	$3,085,000.00
35	6/30/2015	$5,645,000.00
36	3/31/2015	$5,009,000.00
37	12/31/2014	$4,394,000.00
38	9/30/2014	$6,055,000.00
39	6/30/2014	$7,133,000.00
40	3/31/2014	$7,118,000.00
41	12/31/2013	$7,386,000.00
42	9/30/2013	$7,984,000.00
43	6/30/2013	$8,841,000.00
44	3/31/2013	$9,715,000.00
45	12/31/2012	$3,109,000.00
46	9/30/2012	$3,080,000.00
47	6/30/2012	$1,622,000.00
48	3/31/2012	$-1,277,000.00
49	12/31/2011	$1,433,000.00
50	12/31/2010	$1,661,000.00
51	12/31/2009	$5,775,000.00

Financials: AccruedEnvironmentalLossContingenciesNoncurrent

	Date	Value
1	12/31/2023	$23,224,000.00
2	9/30/2023	$26,890,000.00
3	6/30/2023	$31,638,000.00
4	3/31/2023	$32,486,000.00
5	12/31/2022	$31,272,000.00
6	9/30/2022	$34,681,000.00
7	6/30/2022	$36,596,000.00
8	3/31/2022	$38,174,000.00
9	12/31/2021	$37,540,000.00
10	9/30/2021	$35,877,000.00
11	6/30/2021	$36,961,000.00
12	3/31/2021	$35,805,000.00
13	12/31/2020	$36,298,000.00
14	9/30/2020	$35,692,000.00
15	6/30/2020	$31,399,000.00
16	3/31/2020	$32,328,000.00
17	12/31/2019	$33,058,000.00
18	9/30/2019	$35,217,000.00
19	6/30/2019	$37,150,000.00
20	3/31/2019	$38,450,000.00
21	12/31/2018	$40,376,000.00
22	9/30/2018	$47,791,000.00
23	6/30/2018	$47,703,000.00
24	3/31/2018	$49,383,000.00
25	12/31/2017	$37,518,000.00
26	9/30/2017	$34,070,000.00
27	6/30/2017	$33,648,000.00
28	3/31/2017	$33,094,000.00
29	12/31/2016	$32,595,000.00
30	9/30/2016	$30,595,000.00
31	6/30/2016	$31,644,000.00
32	3/31/2016	$34,779,000.00
33	12/31/2015	$29,993,000.00
34	9/30/2015	$36,256,000.00
35	6/30/2015	$32,119,000.00
36	3/31/2015	$32,335,000.00
37	12/31/2014	$4,841,000.00
38	9/30/2014	$5,564,000.00
39	6/30/2014	$5,912,000.00
40	3/31/2014	$8,216,000.00
41	12/31/2013	$9,213,000.00
42	9/30/2013	$9,041,000.00
43	6/30/2013	$9,452,000.00
44	3/31/2013	$9,470,000.00
45	12/31/2012	$17,213,000.00
46	9/30/2012	$17,401,000.00
47	6/30/2012	$18,466,000.00
48	3/31/2012	$11,105,000.00
49	12/31/2011	$10,926,000.00
50	12/31/2010	$12,145,000.00
51	12/31/2009	$9,792,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	12/31/2023	$255,155,000.00
2	9/30/2023	$436,238,000.00
3	6/30/2023	$513,339,000.00
4	3/31/2023	$282,037,000.00
5	12/31/2022	$134,876,000.00
6	9/30/2022	$153,444,000.00
7	6/30/2022	$61,837,000.00
8	3/31/2022	$40,132,000.00
9	12/31/2021	$27,667,000.00
10	9/30/2021	$42,553,000.00
11	6/30/2021	$85,770,000.00
12	3/31/2021	$31,740,000.00
13	12/31/2020	$32,251,000.00
14	9/30/2020	$25,011,000.00
15	6/30/2020	$29,450,000.00
16	3/31/2020	$28,116,000.00
17	12/31/2019	$32,461,000.00
18	9/30/2019	$17,238,000.00
19	6/30/2019	$23,611,000.00
20	3/31/2019	$46,191,000.00
21	12/31/2018	$60,871,000.00
22	9/30/2018	$72,759,000.00
23	6/30/2018	$63,763,000.00
24	3/31/2018	$45,977,000.00
25	12/31/2017	$54,937,000.00
26	9/30/2017	$46,627,000.00
27	6/30/2017	$40,145,000.00
28	3/31/2017	$267,412,000.00
29	12/31/2016	$254,416,000.00
30	9/30/2016	$23,967,000.00
31	6/30/2016	$21,528,000.00
32	3/31/2016	$58,256,000.00
33	12/31/2015	$26,956,000.00
34	9/30/2015	$67,304,000.00
35	6/30/2015	$60,000,000.00
36	3/31/2015	$57,512,000.00
37	12/31/2014	$9,453,000.00
38	9/30/2014	$3,115,000.00
39	6/30/2014	$4,691,000.00
40	3/31/2014	$5,260,000.00
41	12/31/2013	$8,015,000.00
42	9/30/2013	$19,128,000.00
43	6/30/2013	$7,055,000.00
44	3/31/2013	$7,472,000.00
45	12/31/2012	$4,426,000.00
46	9/30/2012	$4,646,000.00
47	6/30/2012	$3,615,000.00
48	3/31/2012	$8,875,000.00
49	12/31/2011	$11,796,000.00
50	12/31/2010	$23,780,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$544,835,000.00
2	9/30/2023	$689,106,000.00
3	6/30/2023	$672,807,000.00
4	3/31/2023	$403,336,000.00
5	12/31/2022	$505,894,000.00
6	9/30/2022	$385,327,000.00
7	6/30/2022	$330,941,000.00
8	3/31/2022	$667,610,000.00
9	12/31/2021	$763,293,000.00
10	9/30/2021	$956,506,000.00
11	6/30/2021	$317,954,000.00
12	3/31/2021	$378,973,000.00
13	12/31/2020	$440,763,000.00
14	9/30/2020	$477,510,000.00
15	6/30/2020	$399,456,000.00
16	3/31/2020	$491,579,000.00
17	12/31/2019	$576,297,000.00
18	9/30/2019	$273,709,000.00
19	6/30/2019	$268,666,000.00
20	3/31/2019	$263,868,000.00
21	12/31/2018	$257,323,000.00
22	9/30/2018	$258,371,000.00
23	6/30/2018	$272,555,000.00
24	3/31/2018	$262,883,000.00
25	12/31/2017	$268,336,000.00
26	9/30/2017	$276,953,000.00
27	6/30/2017	$254,764,000.00
28	3/31/2017	$253,930,000.00
29	12/31/2016	$322,165,000.00
30	9/30/2016	$240,652,000.00
31	6/30/2016	$211,444,000.00
32	3/31/2016	$315,649,000.00
33	12/31/2015	$313,259,000.00
34	9/30/2015	$566,932,000.00
35	6/30/2015	$505,308,000.00
36	3/31/2015	$553,947,000.00
37	12/31/2014	$166,174,000.00
38	9/30/2014	$214,243,000.00
39	6/30/2014	$216,232,000.00
40	3/31/2014	$194,927,000.00
41	12/31/2013	$176,416,000.00
42	9/30/2013	$160,025,000.00
43	6/30/2013	$160,825,000.00
44	3/31/2013	$189,166,000.00
45	12/31/2012	$177,546,000.00
46	9/30/2012	$181,213,000.00
47	6/30/2012	$184,657,000.00
48	3/31/2012	$168,275,000.00
49	12/31/2011	$175,257,000.00
50	12/31/2010	$143,684,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	9/30/2023	$2,620,535,000.00
2	6/30/2023	$2,542,424,000.00
3	3/31/2023	$2,476,768,000.00
4	12/31/2022	$2,391,333,000.00
5	9/30/2022	$2,288,664,000.00
6	6/30/2022	$2,257,379,000.00
7	3/31/2022	$2,209,664,000.00
8	12/31/2021	$2,165,130,000.00
9	9/30/2021	$2,128,485,000.00
10	6/30/2021	$2,086,085,000.00
11	3/31/2021	$2,043,264,000.00
12	12/31/2020	$2,073,016,000.00
13	9/30/2020	$2,041,851,000.00
14	6/30/2020	$2,002,612,000.00
15	3/31/2020	$1,947,848,000.00
16	12/31/2019	$1,908,370,000.00
17	9/30/2019	$1,882,086,000.00
18	6/30/2019	$1,858,369,000.00
19	3/31/2019	$1,813,195,000.00
20	12/31/2018	$1,777,979,000.00
21	9/30/2018	$1,746,414,000.00
22	6/30/2018	$1,705,675,000.00
23	3/31/2018	$1,678,139,000.00
24	12/31/2017	$1,631,025,000.00
25	9/30/2017	$1,682,780,000.00
26	6/30/2017	$1,632,241,000.00
27	3/31/2017	$1,584,276,000.00
28	12/31/2016	$1,550,382,000.00
29	9/30/2016	$1,545,287,000.00
30	6/30/2016	$1,500,554,000.00
31	3/31/2016	$1,439,779,000.00
32	12/31/2015	$1,379,377,000.00
33	9/30/2015	$1,496,069,000.00
34	6/30/2015	$1,455,185,000.00
35	3/31/2015	$1,404,606,000.00
36	12/31/2014	$1,388,802,000.00
37	9/30/2014	$1,392,997,000.00
38	6/30/2014	$1,388,790,000.00
39	3/31/2014	$1,635,354,000.00
40	12/31/2013	$1,615,015,000.00
41	9/30/2013	$1,585,637,000.00
42	6/30/2013	$1,562,184,000.00
43	3/31/2013	$1,532,972,000.00
44	12/31/2012	$1,522,033,000.00
45	9/30/2012	$1,577,129,000.00
46	6/30/2012	$1,548,114,000.00
47	3/31/2012	$1,513,931,000.00
48	12/31/2011	$1,489,948,000.00
49	12/31/2010	$1,433,865,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-528,526,000.00
2	9/30/2023	$-700,972,000.00
3	6/30/2023	$-517,946,000.00
4	3/31/2023	$-513,337,000.00
5	12/31/2022	$-560,662,000.00
6	9/30/2022	$-717,309,000.00
7	6/30/2022	$-507,138,000.00
8	3/31/2022	$-393,619,000.00
9	12/31/2021	$-392,450,000.00
10	9/30/2021	$-366,436,000.00
11	6/30/2021	$-328,001,000.00
12	3/31/2021	$-350,114,000.00
13	12/31/2020	$-326,132,000.00
14	9/30/2020	$-398,467,000.00
15	6/30/2020	$-431,131,000.00
16	3/31/2020	$-526,489,000.00
17	12/31/2019	$-395,735,000.00
18	9/30/2019	$-435,977,000.00
19	6/30/2019	$-349,411,000.00
20	3/31/2019	$-357,538,000.00
21	12/31/2018	$-350,682,000.00
22	9/30/2018	$-314,191,000.00
23	6/30/2018	$-301,679,000.00
24	3/31/2018	$-174,739,000.00
25	12/31/2017	$-225,668,000.00
26	9/30/2017	$-249,943,000.00
27	6/30/2017	$-296,833,000.00
28	3/31/2017	$-346,981,000.00
29	12/31/2016	$-412,412,000.00
30	9/30/2016	$-334,431,000.00
31	6/30/2016	$-375,456,000.00
32	3/31/2016	$-331,663,000.00
33	12/31/2015	$-421,288,000.00
34	9/30/2015	$-386,413,000.00
35	6/30/2015	$-316,406,000.00
36	3/31/2015	$-362,282,000.00
37	12/31/2014	$-62,413,000.00
38	9/30/2014	$-1,651,000.00
39	6/30/2014	$99,644,000.00
40	3/31/2014	$106,927,000.00
41	12/31/2013	$116,245,000.00
42	9/30/2013	$96,295,000.00
43	6/30/2013	$56,182,000.00
44	3/31/2013	$51,009,000.00
45	12/31/2012	$85,264,000.00
46	9/30/2012	$-192,415,000.00
47	6/30/2012	$33,036,000.00
48	3/31/2012	$89,051,000.00
49	12/31/2011	$60,329,000.00
50	12/31/2010	$74,889,000.00
51	12/31/2009	$-91,860,000.00
52	12/31/2008	$-100,642,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,952,517,000.00
2	9/30/2023	$2,945,975,000.00
3	6/30/2023	$2,936,036,000.00
4	3/31/2023	$2,931,961,000.00
5	12/31/2022	$2,940,840,000.00
6	9/30/2022	$2,933,659,000.00
7	6/30/2022	$2,927,086,000.00
8	3/31/2022	$2,915,387,000.00
9	12/31/2021	$2,920,007,000.00
10	9/30/2021	$2,913,383,000.00
11	6/30/2021	$2,907,981,000.00
12	3/31/2021	$2,889,923,000.00
13	12/31/2020	$1,438,038,000.00
14	9/30/2020	$1,410,534,000.00
15	6/30/2020	$1,400,105,000.00
16	3/31/2020	$1,393,681,000.00
17	12/31/2019	$1,383,446,000.00
18	9/30/2019	$1,379,419,000.00
19	6/30/2019	$1,373,213,000.00
20	3/31/2019	$1,368,069,000.00
21	12/31/2018	$1,368,897,000.00
22	9/30/2018	$1,363,262,000.00
23	6/30/2018	$1,609,526,000.00
24	3/31/2018	$1,855,321,000.00
25	12/31/2017	$1,863,949,000.00
26	9/30/2017	$1,858,753,000.00
27	6/30/2017	$1,850,967,000.00
28	3/31/2017	$1,845,839,000.00
29	12/31/2016	$2,084,418,000.00
30	9/30/2016	$2,078,169,000.00
31	6/30/2016	$2,070,705,000.00
32	3/31/2016	$2,061,503,000.00
33	12/31/2015	$2,059,151,000.00
34	9/30/2015	$2,056,082,000.00
35	6/30/2015	$2,053,516,000.00
36	3/31/2015	$2,049,309,000.00
37	12/31/2014	$10,447,000.00
38	9/30/2014	$6,992,000.00
39	6/30/2014	$3,213,000.00
40	3/31/2014	$3,113,000.00
41	12/31/2013	$9,957,000.00
42	9/30/2013	$6,016,000.00
43	6/30/2013	$3,005,000.00
44	3/31/2013	$2,007,000.00
45	12/31/2012	$2,761,000.00
46	9/30/2012	$10,290,000.00
47	6/30/2012	$28,257,000.00
48	3/31/2012	$21,690,000.00
49	12/31/2011	$15,194,000.00
50	12/31/2010	$18,835,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$39,000,000.00
2	9/30/2023	$31,186,000.00
3	6/30/2023	$10,369,000.00
4	3/31/2023	$9,658,000.00
5	12/31/2022	$31,390,000.00
6	9/30/2022	$24,213,000.00
7	6/30/2022	$11,424,000.00
8	3/31/2022	$5,384,000.00
9	12/31/2021	$18,818,000.00
10	9/30/2021	$13,981,000.00
11	6/30/2021	$9,778,000.00
12	3/31/2021	$4,674,000.00
13	12/31/2020	$19,306,000.00
14	9/30/2020	$14,970,000.00
15	6/30/2020	$9,872,000.00
16	3/31/2020	$3,867,000.00
17	12/31/2019	$21,300,000.00
18	9/30/2019	$16,999,000.00
19	6/30/2019	$4,930,000.00
20	3/31/2019	$7,277,000.00
21	12/31/2018	$18,506,000.00
22	9/30/2018	$14,015,000.00
23	6/30/2018	$4,991,000.00
24	3/31/2018	$5,737,000.00
25	12/31/2017	$16,505,000.00
26	9/30/2017	$12,477,000.00
27	6/30/2017	$8,216,000.00
28	3/31/2017	$3,945,000.00
29	12/31/2016	$16,251,000.00
30	9/30/2016	$12,882,000.00
31	6/30/2016	$8,560,000.00
32	3/31/2016	$4,517,000.00
33	12/31/2015	$13,696,000.00
34	9/30/2015	$10,473,000.00
35	6/30/2015	$7,868,000.00
36	3/31/2015	$3,863,000.00
37	12/31/2014	$13,556,000.00
38	9/30/2014	$10,016,000.00
39	6/30/2014	$6,606,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$2,808,000.00
2	9/30/2023	$2,992,000.00
3	6/30/2023	$3,008,000.00
4	3/31/2023	$3,283,000.00
5	12/31/2022	$2,534,000.00
6	9/30/2022	$2,495,000.00
7	6/30/2022	$2,532,000.00
8	3/31/2022	$2,548,000.00
9	12/31/2021	$2,559,000.00
10	9/30/2021	$2,574,000.00
11	6/30/2021	$2,623,000.00
12	3/31/2021	$2,084,000.00
13	12/31/2020	$2,083,000.00
14	9/30/2020	$2,154,000.00
15	6/30/2020	$2,563,000.00
16	3/31/2020	$3,700,000.00
17	12/31/2019	$3,711,000.00
18	9/30/2019	$4,391,000.00
19	6/30/2019	$4,513,000.00
20	3/31/2019	$4,486,000.00
21	12/31/2018	$4,460,000.00
22	9/30/2018	$6,300,000.00
23	6/30/2018	$8,645,000.00
24	3/31/2018	$10,098,000.00
25	12/31/2017	$10,425,000.00
26	9/30/2017	$6,378,000.00
27	6/30/2017	$14,995,000.00
28	3/31/2017	$15,403,000.00
29	12/31/2016	$15,312,000.00
30	9/30/2016	$14,078,000.00
31	6/30/2016	$13,545,000.00
32	3/31/2016	$5,981,000.00
33	12/31/2015	$3,390,000.00
34	9/30/2015	$2,486,000.00
35	6/30/2015	$2,584,000.00
36	3/31/2015	$1,991,000.00
37	12/31/2014	$1,563,000.00
38	9/30/2014	$1,578,000.00
39	6/30/2014	$1,613,000.00
40	3/31/2014	$1,614,000.00
41	12/31/2013	$1,614,000.00
42	9/30/2013	$1,537,000.00
43	6/30/2013	$1,543,000.00
44	3/31/2013	$1,553,000.00
45	12/31/2012	$1,641,000.00
46	9/30/2012	$1,576,000.00
47	6/30/2012	$1,568,000.00
48	3/31/2012	$2,715,000.00
49	12/31/2011	$2,709,000.00
50	12/31/2010	$2,527,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$22,191,000.00
3	6/30/2023	$14,859,000.00
4	3/31/2023	$7,434,000.00
5	12/31/2022	$24,700,000.00
6	9/30/2022	$17,449,000.00
7	6/30/2022	$11,840,000.00
8	3/31/2022	$6,021,000.00
9	12/31/2021	$25,300,000.00
10	9/30/2021	$19,111,000.00
11	6/30/2021	$12,800,000.00
12	3/31/2021	$6,429,000.00
13	12/31/2020	$24,900,000.00
14	9/30/2020	$18,563,000.00
15	6/30/2020	$12,216,000.00
16	3/31/2020	$6,100,000.00
17	12/31/2019	$27,100,000.00
18	9/30/2019	$20,509,000.00
19	6/30/2019	$13,721,000.00
20	3/31/2019	$6,827,000.00
21	12/31/2018	$28,000,000.00
22	9/30/2018	$21,246,000.00
23	6/30/2018	$14,422,000.00
24	3/31/2018	$7,418,000.00
25	12/31/2017	$25,079,000.00
26	9/30/2017	$17,627,000.00
27	6/30/2017	$11,589,000.00
28	3/31/2017	$5,740,000.00
29	12/31/2016	$19,000,000.00
30	9/30/2016	$14,250,000.00
31	6/30/2016	$9,413,000.00
32	3/31/2016	$16,783,000.00
33	12/31/2015	$16,900,000.00
34	9/30/2015	$61,534,000.00
35	6/30/2015	$40,354,000.00
36	3/31/2015	$19,913,000.00
37	12/31/2014	$5,700,000.00
38	12/31/2013	$8,066,000.00
39	12/31/2012	$10,700,000.00
40	12/31/2011	$13,100,000.00
41	12/31/2010	$13,100,000.00
42	12/31/2009	$13,200,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$165,159.00
2	9/30/2023	$103,916.00
3	6/30/2023	$51,316.00
4	3/31/2023	$51,316.00
5	12/31/2015	$1,114,041.00
6	12/31/2014	$662,259.00
7	12/31/2013	$468,120.00
8	12/31/2012	$222,700.00
9	12/31/2011	$390,667.00

Financials: AssetRetirementObligation

	Date	Value
1	12/31/2023	$89,159,000.00
2	12/31/2022	$80,101,000.00
3	12/31/2021	$79,213,000.00
4	12/31/2020	$75,872,000.00
5	12/31/2019	$60,246,000.00
6	12/31/2018	$41,489,000.00
7	12/31/2017	$40,450,000.00
8	12/31/2016	$36,296,000.00
9	12/31/2015	$37,230,000.00
10	9/30/2015	$34,273,000.00
11	6/30/2015	$33,928,000.00
12	3/31/2015	$32,680,000.00
13	12/31/2014	$15,085,000.00
14	12/31/2013	$16,900,000.00
15	12/31/2012	$16,500,000.00
16	12/31/2011	$14,900,000.00
17	12/31/2010	$14,200,000.00

Financials: AssetRetirementObligationAccretionExpense

	Date	Value
1	12/31/2023	$2,421,000.00
2	12/31/2022	$1,996,000.00
3	12/31/2021	$2,098,000.00
4	12/31/2020	$2,531,000.00
5	12/31/2019	$2,035,000.00
6	12/31/2018	$1,500,000.00
7	12/31/2017	$1,532,000.00
8	12/31/2016	$1,354,000.00
9	12/31/2015	$-1,289,000.00
10	9/30/2015	$-932,000.00
11	6/30/2015	$600,000.00
12	3/31/2015	$230,000.00
13	12/31/2014	$-323,000.00

Financials: AssetRetirementObligationCurrent

	Date	Value
1	12/31/2023	$456,000.00
2	12/31/2022	$579,000.00
3	12/31/2021	$3,017,000.00
4	12/31/2020	$1,016,000.00
5	12/31/2019	$4,398,000.00
6	12/31/2018	--

Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$-1,607,000.00
2	12/31/2022	$239,000.00
3	12/31/2021	$16,000.00
4	12/31/2020	$103,000.00
5	12/31/2019	$627,000.00
6	12/31/2018	$-415,000.00
7	12/31/2017	$-448,000.00
8	12/31/2016	$-1,918,000.00
9	12/31/2015	$-45,000.00

Financials: AssetRetirementObligationLiabilitiesIncurred

	Date	Value
1	12/31/2023	$11,288,000.00
2	12/31/2022	$2,919,000.00
3	12/31/2021	$4,832,000.00
4	12/31/2020	$15,750,000.00
5	12/31/2019	$14,734,000.00
6	12/31/2018	$740,000.00
7	12/31/2017	$3,859,000.00
8	12/31/2016	--
9	12/31/2015	$3,636,000.00
10	9/30/2015	$1,025,000.00
11	6/30/2015	$1,025,000.00
12	12/31/2014	--

Financials: AssetRetirementObligationLiabilitiesSettled

	Date	Value
1	12/31/2023	$3,044,000.00
2	12/31/2022	$4,266,000.00
3	12/31/2021	$3,605,000.00
4	12/31/2020	$3,980,000.00
5	12/31/2019	$3,289,000.00
6	12/31/2018	$786,000.00
7	12/31/2017	$789,000.00
8	12/31/2016	$370,000.00
9	12/31/2015	--
10	12/31/2014	$333,000.00

Financials: AssetRetirementObligationsNoncurrent

	Date	Value
1	12/31/2023	$88,703,000.00
2	12/31/2022	$79,522,000.00
3	12/31/2021	$76,196,000.00
4	12/31/2020	$74,856,000.00
5	12/31/2019	$55,848,000.00
6	12/31/2018	$41,489,000.00
7	12/31/2017	$40,450,000.00
8	12/31/2016	$36,296,000.00
9	12/31/2015	$37,230,000.00
10	12/31/2014	$15,085,000.00
11	12/31/2013	$16,930,000.00
12	12/31/2012	$16,517,000.00
13	12/31/2011	$14,865,000.00
14	12/31/2010	$14,213,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$18,270,652,000.00
2	9/30/2023	$18,883,354,000.00
3	6/30/2023	$19,109,668,000.00
4	3/31/2023	$17,564,358,000.00
5	12/31/2022	$15,456,522,000.00
6	9/30/2022	$13,828,502,000.00
7	6/30/2022	$12,520,405,000.00
8	3/31/2022	$11,416,058,000.00
9	12/31/2021	$10,974,118,000.00
10	9/30/2021	$10,832,325,000.00
11	6/30/2021	$10,796,926,000.00
12	3/31/2021	$10,290,302,000.00
13	12/31/2020	$10,450,946,000.00
14	9/30/2020	$10,231,983,000.00
15	6/30/2020	$10,170,253,000.00
16	3/31/2020	$9,847,638,000.00
17	12/31/2019	$9,860,863,000.00
18	9/30/2019	$8,141,603,000.00
19	6/30/2019	$8,094,414,000.00
20	3/31/2019	$7,871,062,000.00
21	12/31/2018	$7,581,674,000.00
22	9/30/2018	$7,487,195,000.00
23	6/30/2018	$7,538,363,000.00
24	3/31/2018	$7,556,340,000.00
25	12/31/2017	$7,750,772,000.00
26	9/30/2017	$7,523,300,000.00
27	6/30/2017	$7,291,989,000.00
28	3/31/2017	$7,366,468,000.00
29	12/31/2016	$8,161,207,000.00
30	9/30/2016	$9,396,944,000.00
31	6/30/2016	$9,312,381,000.00
32	3/31/2016	$9,438,968,000.00
33	12/31/2015	$9,597,954,000.00
34	9/30/2015	$9,675,064,000.00
35	6/30/2015	$9,770,809,000.00
36	3/31/2015	$9,794,759,000.00
37	12/31/2014	$5,223,103,000.00
38	9/30/2014	$3,393,466,000.00
39	6/30/2014	$3,454,532,000.00
40	3/31/2014	$3,558,728,000.00
41	12/31/2013	$3,584,797,000.00
42	9/30/2013	$3,470,065,000.00
43	6/30/2013	$3,335,949,000.00
44	3/31/2013	$3,450,445,000.00
45	12/31/2012	$3,437,291,000.00
46	9/30/2012	$3,362,655,000.00
47	6/30/2012	$3,302,707,000.00
48	3/31/2012	$3,363,499,000.00
49	12/31/2011	$3,203,824,000.00
50	12/31/2010	$3,068,081,000.00
51	12/31/2009	$2,771,557,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$5,216,919,000.00
2	9/30/2023	$7,125,562,000.00
3	6/30/2023	$7,454,777,000.00
4	3/31/2023	$6,657,575,000.00
5	12/31/2022	$5,186,917,000.00
6	9/30/2022	$4,296,971,000.00
7	6/30/2022	$3,350,104,000.00
8	3/31/2022	$2,336,483,000.00
9	12/31/2021	$1,993,681,000.00
10	9/30/2021	$2,078,106,000.00
11	6/30/2021	$2,151,354,000.00
12	3/31/2021	$2,009,394,000.00
13	12/31/2020	$2,206,184,000.00
14	9/30/2020	$2,227,012,000.00
15	6/30/2020	$2,292,409,000.00
16	3/31/2020	$2,155,181,000.00
17	12/31/2019	$2,225,109,000.00
18	9/30/2019	$1,969,752,000.00
19	6/30/2019	$2,036,637,000.00
20	3/31/2019	$1,987,176,000.00
21	12/31/2018	$1,998,421,000.00
22	9/30/2018	$2,059,577,000.00
23	6/30/2018	$2,283,070,000.00
24	3/31/2018	$2,158,725,000.00
25	12/31/2017	$2,477,563,000.00
26	9/30/2017	$2,327,324,000.00
27	6/30/2017	$2,204,448,000.00
28	3/31/2017	$2,390,254,000.00
29	12/31/2016	$3,306,618,000.00
30	9/30/2016	$1,557,703,000.00
31	6/30/2016	$1,527,760,000.00
32	3/31/2016	$1,615,391,000.00
33	12/31/2015	$1,831,002,000.00
34	9/30/2015	$1,720,915,000.00
35	6/30/2015	$1,654,081,000.00
36	3/31/2015	$1,686,543,000.00
37	12/31/2014	$3,348,850,000.00
38	9/30/2014	$1,508,307,000.00
39	6/30/2014	$1,525,883,000.00
40	3/31/2014	$1,477,402,000.00
41	12/31/2013	$1,482,915,000.00
42	9/30/2013	$1,394,706,000.00
43	6/30/2013	$1,281,878,000.00
44	3/31/2013	$1,403,500,000.00
45	12/31/2012	$1,407,313,000.00
46	9/30/2012	$1,386,852,000.00
47	6/30/2012	$1,451,675,000.00
48	3/31/2012	$1,469,556,000.00
49	12/31/2011	$1,355,620,000.00
50	12/31/2010	$1,348,198,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$289,307,000.00
2	9/30/2023	$280,881,000.00
3	6/30/2023	$272,700,000.00
4	3/31/2023	$266,276,000.00
5	12/31/2022	$260,139,000.00
6	9/30/2022	$253,701,000.00
7	6/30/2022	$248,364,000.00
8	3/31/2022	$247,107,000.00
9	12/31/2021	$246,517,000.00
10	9/30/2021	$248,775,000.00
11	6/30/2021	$244,530,000.00

Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$289,300,000.00
2	12/31/2022	$260,100,000.00
3	12/31/2021	$246,517,000.00
4	12/31/2020	--

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$699,045,000.00
2	12/31/2022	$492,509,000.00
3	12/31/2021	$383,879,000.00
4	12/31/2020	$354,679,000.00
5	12/31/2019	$337,728,000.00
6	12/31/2018	$251,980,000.00
7	12/31/2017	$245,482,000.00
8	12/31/2016	$256,603,000.00
9	12/31/2015	$297,163,000.00
10	12/31/2014	$214,364,000.00
11	12/31/2013	$235,929,000.00
12	12/31/2012	$198,260,000.00
13	12/31/2011	$186,444,000.00
14	12/31/2010	$204,858,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	12/31/2023	$26,767,000.00
2	9/30/2023	$21,653,000.00
3	6/30/2023	$6,502,000.00
4	3/31/2023	$5,108,000.00
5	12/31/2022	$16,259,000.00
6	9/30/2022	$9,244,000.00
7	6/30/2022	$5,375,000.00
8	3/31/2022	$1,724,000.00
9	12/31/2021	$12,670,000.00
10	9/30/2021	$5,629,000.00
11	6/30/2021	$1,915,000.00
12	3/31/2021	$2,162,000.00
13	12/31/2020	$17,263,000.00
14	9/30/2020	$14,349,000.00
15	6/30/2020	$5,470,000.00
16	3/31/2020	$2,951,000.00
17	12/31/2019	$20,684,000.00
18	9/30/2019	$14,388,000.00
19	6/30/2019	$4,990,000.00
20	3/31/2019	$5,285,000.00
21	12/31/2018	$19,377,000.00
22	9/30/2018	$13,016,000.00
23	6/30/2018	$8,712,000.00
24	3/31/2018	$2,201,000.00
25	12/31/2017	--
26	9/30/2017	$26,395,000.00
27	6/30/2017	--
28	3/31/2017	$14,281,000.00
29	12/31/2016	$57,384,000.00
30	9/30/2016	$44,337,000.00
31	6/30/2016	$19,030,000.00
32	3/31/2016	$21,356,000.00
33	12/31/2015	$132,299,000.00
34	9/30/2015	$36,514,000.00
35	6/30/2015	$22,832,000.00
36	3/31/2015	$59,523,000.00
37	12/31/2014	$30,158,000.00
38	9/30/2014	$15,104,000.00
39	6/30/2014	$4,843,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$494,029,000.00
2	9/30/2023	$434,882,000.00
3	6/30/2023	$408,998,000.00
4	3/31/2023	$347,165,000.00
5	12/31/2022	$296,294,000.00
6	9/30/2022	$253,183,000.00
7	6/30/2022	$222,533,000.00
8	3/31/2022	$196,661,000.00
9	12/31/2021	$165,677,000.00
10	9/30/2021	$157,743,000.00
11	6/30/2021	$169,532,000.00
12	3/31/2021	$151,604,000.00
13	12/31/2020	$139,120,000.00
14	9/30/2020	$167,393,000.00
15	6/30/2020	$180,707,000.00
16	3/31/2020	$176,464,000.00
17	12/31/2019	$199,451,000.00
18	9/30/2019	$174,510,000.00
19	6/30/2019	$170,776,000.00
20	3/31/2019	$111,225,000.00
21	12/31/2018	$134,784,000.00
22	9/30/2018	$107,385,000.00
23	6/30/2018	$95,080,000.00
24	3/31/2018	$74,906,000.00
25	12/31/2017	$89,188,000.00
26	9/30/2017	$53,421,000.00
27	6/30/2017	$41,536,000.00
28	3/31/2017	$18,874,000.00
29	12/31/2016	$33,622,000.00
30	9/30/2016	$19,354,000.00
31	12/31/2015	$45,826,000.00
32	12/31/2014	$20,373,000.00
33	12/31/2013	$13,741,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$1,601,668,000.00
2	6/30/2023	$1,599,738,000.00
3	3/31/2023	$1,586,734,000.00
4	12/31/2022	$1,499,142,000.00
5	9/30/2022	$1,382,803,000.00
6	6/30/2022	$930,596,000.00
7	3/31/2022	$463,325,000.00
8	12/31/2021	$439,272,000.00
9	9/30/2021	$595,049,000.00
10	6/30/2021	$823,572,000.00
11	3/31/2021	$569,859,000.00
12	12/31/2020	$746,724,000.00
13	9/30/2020	$702,073,000.00
14	6/30/2020	$736,696,000.00
15	3/31/2020	$553,228,000.00
16	12/31/2019	$613,110,000.00
17	9/30/2019	$317,823,000.00
18	6/30/2019	$398,183,000.00
19	3/31/2019	$465,274,000.00
20	12/31/2018	$555,320,000.00
21	9/30/2018	$641,226,000.00
22	6/30/2018	$908,144,000.00
23	3/31/2018	$692,188,000.00
24	12/31/2017	$1,137,303,000.00
25	9/30/2017	$1,045,339,000.00
26	6/30/2017	$1,006,945,000.00
27	3/31/2017	$1,254,536,000.00
28	12/31/2016	$2,269,756,000.00
29	9/30/2016	$233,599,000.00
30	6/30/2016	$193,661,000.00
31	3/31/2016	$252,382,000.00
32	12/31/2015	$213,734,000.00
33	9/30/2015	$234,490,000.00
34	6/30/2015	$207,238,000.00
35	3/31/2015	$261,421,000.00
36	12/31/2014	$2,489,768,000.00
37	9/30/2014	$653,120,000.00
38	6/30/2014	$515,119,000.00
39	3/31/2014	$524,043,000.00
40	12/31/2013	$477,239,000.00
41	9/30/2013	$401,427,000.00
42	6/30/2013	$314,659,000.00
43	3/31/2013	$434,904,000.00
44	12/31/2012	$477,696,000.00
45	9/30/2012	$402,642,000.00
46	6/30/2012	$461,751,000.00
47	3/31/2012	$519,359,000.00
48	12/31/2011	$469,416,000.00
49	9/30/2011	$481,258,000.00
50	6/30/2011	$490,715,000.00
51	3/31/2011	$441,013,000.00
52	12/31/2010	$529,650,000.00
53	12/31/2009	$308,791,000.00
54	12/31/2008	$253,303,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$889,900,000.00
2	9/30/2023	$1,601,668,000.00
3	6/30/2023	$1,599,738,000.00
4	3/31/2023	$1,586,734,000.00
5	12/31/2022	$1,499,142,000.00
6	9/30/2022	$1,382,803,000.00
7	6/30/2022	$930,596,000.00
8	3/31/2022	$463,325,000.00
9	12/31/2021	$439,272,000.00
10	9/30/2021	$595,049,000.00
11	6/30/2021	$823,572,000.00
12	3/31/2021	$569,859,000.00
13	12/31/2020	$746,724,000.00
14	9/30/2020	$702,073,000.00
15	6/30/2020	$736,696,000.00
16	3/31/2020	$553,228,000.00
17	12/31/2019	$613,110,000.00
18	9/30/2019	$317,823,000.00
19	6/30/2019	$398,183,000.00
20	12/31/2018	$555,320,000.00
21	12/31/2017	$1,137,303,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-609,242,000.00
2	9/30/2023	$102,526,000.00
3	6/30/2023	$100,596,000.00
4	3/31/2023	$87,592,000.00
5	12/31/2022	$1,059,870,000.00
6	9/30/2022	$943,531,000.00
7	6/30/2022	$491,324,000.00
8	3/31/2022	$24,053,000.00
9	12/31/2021	$-307,452,000.00
10	9/30/2021	$-151,675,000.00
11	6/30/2021	$76,848,000.00
12	3/31/2021	$-176,865,000.00
13	12/31/2020	$133,614,000.00
14	9/30/2020	$88,963,000.00
15	6/30/2020	$123,586,000.00
16	3/31/2020	$-59,882,000.00
17	12/31/2019	$57,790,000.00
18	9/30/2019	$-237,497,000.00
19	6/30/2019	$-157,137,000.00
20	3/31/2019	$-90,046,000.00
21	12/31/2018	$-581,983,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.60
2	9/30/2023	$1.20
3	6/30/2023	$0.40
4	3/31/2023	$0.40
5	12/31/2022	$1.58
6	9/30/2022	$1.19
7	6/30/2022	$0.40
8	3/31/2022	$0.40
9	12/31/2021	$1.56
10	9/30/2021	$1.17
11	6/30/2021	$0.78
12	3/31/2021	$0.39
13	12/31/2020	$1.54
14	9/30/2020	$1.16
15	6/30/2020	$0.77
16	3/31/2020	$0.39
17	12/31/2019	$1.47
18	9/30/2019	$1.10
19	6/30/2019	$0.74
20	3/31/2019	$0.37
21	12/31/2018	$1.34
22	9/30/2018	$1.01
23	6/30/2018	$0.67
24	3/31/2018	$0.34
25	12/31/2017	$1.28
26	9/30/2017	$0.32
27	6/30/2017	$0.32
28	3/31/2017	$0.32
29	12/31/2016	$1.22
30	9/30/2016	$0.92
31	6/30/2016	$0.61
32	3/31/2016	$0.31
33	12/31/2015	$1.16
34	9/30/2015	$0.29
35	6/30/2015	$0.29
36	3/31/2015	$0.29
37	12/31/2014	$1.10
38	9/30/2014	$0.83
39	6/30/2014	$0.55
40	3/31/2014	$0.28
41	12/31/2013	$0.96
42	9/30/2013	$0.24
43	6/30/2013	$0.24
44	3/31/2013	$0.24
45	12/31/2012	$0.80
46	9/30/2012	$0.20
47	6/30/2012	$0.40
48	3/31/2012	$0.20
49	12/31/2011	$0.67
50	9/30/2011	$0.17
51	6/30/2011	$0.17
52	3/31/2011	$0.17
53	12/31/2010	$0.56
54	12/31/2009	$0.50

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	1/31/2021	$0.01
14	12/31/2020	$0.01
15	9/30/2020	$0.01
16	6/30/2020	$0.01
17	3/31/2020	$0.01
18	12/31/2019	$0.01
19	9/30/2019	$0.01
20	6/30/2019	$0.01
21	3/31/2019	$0.01
22	12/31/2018	$0.01
23	9/30/2018	$0.01
24	6/30/2018	$0.01
25	3/31/2018	$0.01
26	12/31/2017	$0.01
27	9/30/2017	$0.01
28	6/30/2017	$0.01
29	3/31/2017	$0.01
30	12/31/2016	$0.01
31	9/30/2016	$0.01
32	6/30/2016	$0.01
33	3/31/2016	$0.01
34	12/31/2015	$0.01
35	9/30/2015	$0.01
36	6/30/2015	$0.01
37	3/31/2015	$0.01
38	12/31/2014	$0.01
39	9/30/2014	$0.01
40	6/30/2014	$0.01
41	3/31/2014	$0.01
42	12/31/2013	$0.01
43	9/30/2013	$0.01
44	6/30/2013	$0.01
45	3/31/2013	$0.01
46	12/31/2012	$0.01
47	9/30/2012	$0.01
48	6/30/2012	$0.01
49	3/31/2012	$0.01
50	12/31/2011	$0.01
51	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$150,000,000.00
2	12/31/2022	$150,000,000.00
3	12/31/2021	$150,000,000.00
4	12/31/2020	$150,000,000.00
5	12/31/2019	$150,000,000.00
6	12/31/2018	$150,000,000.00
7	12/31/2017	$150,000,000.00
8	12/31/2016	$150,000,000.00
9	12/31/2015	$150,000,000.00
10	12/31/2014	$150,000,000.00
11	12/31/2013	$150,000,000.00
12	12/31/2012	$150,000,000.00
13	12/31/2011	$150,000,000.00
14	12/31/2010	$150,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$117,356,000.00
2	9/30/2023	$117,352,000.00
3	6/30/2023	$117,340,000.00
4	3/31/2023	$117,299,000.00
5	12/31/2022	$117,168,000.00
6	9/30/2022	$117,145,000.00
7	6/30/2022	$117,122,000.00
8	3/31/2022	$117,112,000.00
9	12/31/2021	$117,015,000.00
10	9/30/2021	$116,976,000.00
11	6/30/2021	$116,945,000.00
12	3/31/2021	$116,718,000.00
13	12/31/2020	$106,842,000.00
14	9/30/2020	$106,457,000.00
15	6/30/2020	$106,337,000.00
16	3/31/2020	$106,319,000.00
17	12/31/2019	$106,040,000.00
18	9/30/2019	$106,031,000.00
19	6/30/2019	$105,971,000.00
20	3/31/2019	$105,950,000.00
21	12/31/2018	$105,616,000.00
22	9/30/2018	$106,187,000.00
23	6/30/2018	$108,441,000.00
24	3/31/2018	$110,756,000.00
25	12/31/2017	$110,547,000.00
26	9/30/2017	$110,495,000.00
27	6/30/2017	$110,391,000.00
28	3/31/2017	$110,752,000.00
29	12/31/2016	$112,524,000.00
30	9/30/2016	$112,466,000.00
31	6/30/2016	$112,391,000.00
32	3/31/2016	$112,297,000.00
33	12/31/2015	$112,219,000.00
34	9/30/2015	$112,202,000.00
35	6/30/2015	$112,193,000.00
36	3/31/2015	$112,185,000.00
37	12/31/2014	$78,031,000.00
38	9/30/2014	$78,249,000.00
39	6/30/2014	$78,234,000.00
40	3/31/2014	$79,544,000.00
41	12/31/2013	$80,053,000.00
42	9/30/2013	$81,396,000.00
43	6/30/2013	$81,365,000.00
44	3/31/2013	$88,081,000.00
45	12/31/2012	$88,899,000.00
46	9/30/2012	$89,260,000.00
47	6/30/2012	$89,484,000.00
48	3/31/2012	$89,169,000.00
49	12/31/2011	$88,841,000.00
50	12/31/2010	$91,594,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$117,356,000.00
2	9/30/2023	$117,352,000.00
3	6/30/2023	$117,340,000.00
4	3/31/2023	$117,299,000.00
5	12/31/2022	$117,168,000.00
6	9/30/2022	$117,145,000.00
7	6/30/2022	$117,122,000.00
8	3/31/2022	$117,112,000.00
9	12/31/2021	$117,015,000.00
10	9/30/2021	$116,976,000.00
11	6/30/2021	$116,945,000.00
12	3/31/2021	$116,718,000.00
13	12/31/2020	$106,842,000.00
14	9/30/2020	$106,457,000.00
15	6/30/2020	$106,337,000.00
16	3/31/2020	$106,319,000.00
17	12/31/2019	$106,040,000.00
18	9/30/2019	$106,031,000.00
19	6/30/2019	$105,971,000.00
20	3/31/2019	$105,950,000.00
21	12/31/2018	$105,616,000.00
22	9/30/2018	$106,187,000.00
23	6/30/2018	$108,441,000.00
24	3/31/2018	$110,756,000.00
25	12/31/2017	$110,547,000.00
26	9/30/2017	$110,495,000.00
27	6/30/2017	$110,391,000.00
28	3/31/2017	$110,752,000.00
29	12/31/2016	$112,524,000.00
30	9/30/2016	$112,466,000.00
31	6/30/2016	$112,391,000.00
32	3/31/2016	$112,297,000.00
33	12/31/2015	$112,219,000.00
34	9/30/2015	$112,202,000.00
35	6/30/2015	$112,193,000.00
36	3/31/2015	$112,185,000.00
37	12/31/2014	$78,031,000.00
38	9/30/2014	$78,249,000.00
39	6/30/2014	$78,234,000.00
40	3/31/2014	$79,544,000.00
41	12/31/2013	$80,053,000.00
42	9/30/2013	$81,396,000.00
43	6/30/2013	$81,365,000.00
44	3/31/2013	$88,081,000.00
45	12/31/2012	$88,899,000.00
46	9/30/2012	$89,260,000.00
47	6/30/2012	$89,484,000.00
48	3/31/2012	$89,169,000.00
49	12/31/2011	$88,841,000.00
50	12/31/2010	$91,594,000.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,174,000.00
2	9/30/2023	$1,174,000.00
3	6/30/2023	$1,174,000.00
4	3/31/2023	$1,173,000.00
5	12/31/2022	$1,172,000.00
6	9/30/2022	$1,171,000.00
7	6/30/2022	$1,171,000.00
8	3/31/2022	$1,171,000.00
9	12/31/2021	$1,170,000.00
10	9/30/2021	$1,170,000.00
11	6/30/2021	$1,169,000.00
12	3/31/2021	$1,167,000.00
13	12/31/2020	$1,069,000.00
14	9/30/2020	$1,065,000.00
15	6/30/2020	$1,064,000.00
16	3/31/2020	$1,063,000.00
17	12/31/2019	$1,061,000.00
18	9/30/2019	$1,060,000.00
19	6/30/2019	$1,059,000.00
20	3/31/2019	$1,059,000.00
21	12/31/2018	$1,056,000.00
22	9/30/2018	$1,062,000.00
23	6/30/2018	$1,084,000.00
24	3/31/2018	$1,107,000.00
25	12/31/2017	$1,105,000.00
26	9/30/2017	$1,105,000.00
27	6/30/2017	$1,104,000.00
28	3/31/2017	$1,108,000.00
29	12/31/2016	$1,125,000.00
30	9/30/2016	$1,124,000.00
31	6/30/2016	$1,124,000.00
32	3/31/2016	$1,123,000.00
33	12/31/2015	$1,122,000.00
34	9/30/2015	$1,122,000.00
35	6/30/2015	$1,122,000.00
36	3/31/2015	$1,122,000.00
37	12/31/2014	$780,000.00
38	9/30/2014	$782,000.00
39	6/30/2014	$782,000.00
40	3/31/2014	$795,000.00
41	12/31/2013	$801,000.00
42	9/30/2013	$814,000.00
43	6/30/2013	$814,000.00
44	3/31/2013	$881,000.00
45	12/31/2012	$889,000.00
46	9/30/2012	$893,000.00
47	6/30/2012	$895,000.00
48	3/31/2012	$892,000.00
49	12/31/2011	$888,000.00
50	12/31/2010	$916,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,605,612,000.00
2	9/30/2023	$2,050,846,000.00
3	6/30/2023	$645,434,000.00
4	3/31/2023	$1,285,905,000.00
5	12/31/2022	$2,521,604,000.00
6	9/30/2022	$687,044,000.00
7	6/30/2022	$293,254,000.00
8	3/31/2022	$252,214,000.00
9	12/31/2021	$57,354,000.00
10	9/30/2021	$-431,216,000.00
11	6/30/2021	$518,408,000.00
12	3/31/2021	$71,695,000.00
13	12/31/2020	$445,367,000.00
14	9/30/2020	$130,965,000.00
15	6/30/2020	$157,432,000.00
16	3/31/2020	$-23,550,000.00
17	12/31/2019	$488,175,000.00
18	9/30/2019	$68,504,000.00
19	6/30/2019	$162,325,000.00
20	3/31/2019	$126,713,000.00
21	12/31/2018	$568,548,000.00
22	9/30/2018	$117,233,000.00
23	6/30/2018	$358,210,000.00
24	3/31/2018	$182,689,000.00
25	12/31/2017	$241,594,000.00
26	9/30/2017	$435,685,000.00
27	6/30/2017	$153,481,000.00
28	3/31/2017	$116,644,000.00
29	12/31/2016	$652,550,000.00
30	9/30/2016	$128,442,000.00
31	6/30/2016	$-40,803,000.00
32	3/31/2016	$317,811,000.00
33	12/31/2015	$-23,969,000.00
34	9/30/2015	$-163,346,000.00
35	6/30/2015	$-158,731,000.00
36	3/31/2015	$-256,754,000.00
37	12/31/2014	$-45,342,000.00
38	9/30/2014	$-28,501,000.00
39	6/30/2014	$62,429,000.00
40	3/31/2014	$47,265,000.00
41	12/31/2013	$444,152,000.00
42	9/30/2013	$130,625,000.00
43	6/30/2013	$137,644,000.00
44	3/31/2013	$49,732,000.00
45	12/31/2012	$336,471,000.00
46	9/30/2012	$275,543,000.00
47	6/30/2012	$137,058,000.00
48	3/31/2012	$142,984,000.00
49	12/31/2011	$377,554,000.00
50	9/30/2011	$47,958,000.00
51	6/30/2011	$322,293,000.00
52	3/31/2011	$185,136,000.00
53	12/31/2010	$251,384,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$97,185,000.00
2	9/30/2023	$82,652,000.00
3	6/30/2023	$26,396,000.00
4	3/31/2023	$38,115,000.00
5	12/31/2022	$125,232,000.00
6	9/30/2022	$95,858,000.00
7	6/30/2022	$33,757,000.00
8	3/31/2022	$28,111,000.00
9	12/31/2021	$76,110,000.00
10	9/30/2021	$18,374,000.00
11	6/30/2021	$43,553,000.00
12	3/31/2021	$22,021,000.00
13	12/31/2020	$71,098,000.00
14	9/30/2020	$53,456,000.00
15	6/30/2020	$18,168,000.00
16	3/31/2020	$16,477,000.00
17	12/31/2019	$70,662,000.00
18	9/30/2019	$55,135,000.00
19	6/30/2019	$38,709,000.00
20	3/31/2019	$17,910,000.00
21	12/31/2018	$45,396,000.00
22	9/30/2018	$29,042,000.00
23	6/30/2018	$15,313,000.00
24	3/31/2018	$7,351,000.00
25	12/31/2017	$45,505,000.00
26	9/30/2017	$11,653,000.00
27	6/30/2017	$22,493,000.00
28	3/31/2017	$11,905,000.00
29	12/31/2016	$36,477,000.00
30	9/30/2016	$9,500,000.00
31	6/30/2016	$12,219,000.00
32	3/31/2016	$7,645,000.00
33	12/31/2015	$23,267,000.00
34	9/30/2015	$16,185,000.00
35	6/30/2015	$11,082,000.00
36	3/31/2015	$3,934,000.00
37	12/31/2014	$27,510,000.00
38	9/30/2014	$8,421,000.00
39	6/30/2014	$6,871,000.00
40	3/31/2014	$7,435,000.00
41	12/31/2013	$27,019,000.00
42	9/30/2013	$7,669,000.00
43	6/30/2013	$8,156,000.00
44	3/31/2013	$5,833,000.00
45	12/31/2012	$18,488,000.00
46	9/30/2012	$4,975,000.00
47	6/30/2012	$8,032,000.00
48	3/31/2012	$4,516,000.00
49	12/31/2011	$27,878,000.00
50	9/30/2011	$6,961,000.00
51	6/30/2011	$9,532,000.00
52	3/31/2011	$6,887,000.00
53	12/31/2010	$13,639,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,702,797,000.00
2	9/30/2023	$2,133,498,000.00
3	6/30/2023	$671,830,000.00
4	3/31/2023	$1,324,020,000.00
5	12/31/2022	$2,646,836,000.00
6	9/30/2022	$721,034,000.00
7	6/30/2022	$327,011,000.00
8	3/31/2022	$280,325,000.00
9	12/31/2021	$133,464,000.00
10	9/30/2021	$-412,842,000.00
11	6/30/2021	$468,245,000.00
12	3/31/2021	$93,716,000.00
13	12/31/2020	$516,465,000.00
14	9/30/2020	$149,776,000.00
15	6/30/2020	$199,150,000.00
16	3/31/2020	$-7,073,000.00
17	12/31/2019	$558,837,000.00
18	9/30/2019	$412,677,000.00
19	6/30/2019	$327,747,000.00
20	3/31/2019	$144,623,000.00
21	12/31/2018	$613,944,000.00
22	9/30/2018	$504,485,000.00
23	6/30/2018	$373,523,000.00
24	3/31/2018	$190,040,000.00
25	12/31/2017	$287,099,000.00
26	9/30/2017	$469,831,000.00
27	6/30/2017	$164,069,000.00
28	3/31/2017	$128,549,000.00
29	12/31/2016	$689,027,000.00
30	9/30/2016	$178,745,000.00
31	6/30/2016	$-20,939,000.00
32	3/31/2016	$325,456,000.00
33	12/31/2015	$-702,000.00
34	9/30/2015	$-147,161,000.00
35	6/30/2015	$-147,649,000.00
36	3/31/2015	$-252,820,000.00
37	12/31/2014	$-17,832,000.00
38	9/30/2014	$56,655,000.00
39	6/30/2014	$76,735,000.00
40	3/31/2014	$54,700,000.00
41	12/31/2013	$471,171,000.00
42	9/30/2013	$289,927,000.00
43	6/30/2013	$96,068,000.00
44	3/31/2013	$55,565,000.00
45	12/31/2012	$354,959,000.00
46	9/30/2012	$143,460,000.00
47	6/30/2012	$145,090,000.00
48	3/31/2012	$147,500,000.00
49	12/31/2011	$405,432,000.00
50	9/30/2011	$54,919,000.00
51	6/30/2011	$338,712,000.00
52	3/31/2011	$192,023,000.00
53	12/31/2010	$265,023,000.00
54	12/31/2009	$198,405,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$3,058,257,000.00
2	12/31/2022	$2,246,090,000.00
3	12/31/2021	$2,057,387,000.00
4	12/31/2020	$1,491,314,000.00
5	12/31/2019	$1,160,545,000.00
6	12/31/2018	$883,705,000.00
7	12/31/2017	$393,598,000.00
8	12/31/2016	$318,203,000.00
9	12/31/2015	$420,152,000.00
10	12/31/2014	$108,619,000.00
11	12/31/2013	$115,505,000.00
12	12/31/2012	$234,948,000.00
13	12/31/2011	$142,138,000.00
14	12/31/2010	$58,181,000.00

Financials: ContractWithCustomerAssetNetCurrent

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	12/31/2022	$1,000,000,000.00
3	12/31/2021	$544,100,000.00
4	12/31/2020	$522,300,000.00
5	12/31/2019	$602,100,000.00
6	12/31/2018	$590,300,000.00
7	9/30/2018	$538,400,000.00
8	6/30/2018	$558,900,000.00
9	3/31/2018	$591,800,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$8,431,294,000.00
2	9/30/2023	$5,371,077,000.00
3	6/30/2023	$1,811,703,000.00
4	3/31/2023	$1,303,712,000.00
5	12/31/2022	$4,245,517,000.00
6	9/30/2022	$1,047,991,000.00
7	6/30/2022	$899,169,000.00
8	3/31/2022	$678,698,000.00
9	12/31/2021	$2,329,986,000.00
10	9/30/2021	$1,672,376,000.00
11	6/30/2021	$1,091,083,000.00
12	3/31/2021	$565,604,000.00
13	12/31/2020	$2,134,056,000.00
14	9/30/2020	$1,520,329,000.00
15	6/30/2020	$1,027,517,000.00
16	3/31/2020	$496,827,000.00
17	12/31/2019	$2,331,649,000.00
18	9/30/2019	$1,677,596,000.00
19	6/30/2019	$1,107,716,000.00
20	3/31/2019	$548,578,000.00
21	12/31/2018	$2,157,694,000.00
22	9/30/2018	$1,556,379,000.00
23	6/30/2018	$1,059,168,000.00
24	3/31/2018	$516,650,000.00
25	12/31/2017	$1,965,700,000.00
26	9/30/2017	$1,411,614,000.00
27	12/31/2016	$1,706,897,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-54,250,000.00
2	12/31/2022	$33,230,000.00
3	12/31/2021	$11,722,000.00
4	12/31/2020	$-140,000.00
5	12/31/2019	$21,258,000.00
6	12/31/2018	$-2,712,000.00
7	12/31/2017	$394,747,000.00
8	12/31/2016	$7,717,000.00
9	12/31/2015	$76,778,000.00
10	12/31/2014	$36,708,000.00
11	12/31/2013	$52,413,000.00
12	12/31/2012	$67,022,000.00
13	12/31/2011	$82,379,000.00
14	12/31/2010	$14,620,000.00
15	12/31/2009	$-23,908,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$387,045,000.00
2	12/31/2022	$259,054,000.00
3	12/31/2021	$55,530,000.00
4	12/31/2020	$56,734,000.00
5	12/31/2019	$47,056,000.00
6	12/31/2018	$91,581,000.00
7	12/31/2017	$78,688,000.00
8	12/31/2016	$63,957,000.00
9	12/31/2015	$58,710,000.00
10	12/31/2014	$25,700,000.00
11	12/31/2013	$16,923,000.00
12	12/31/2012	$19,672,000.00
13	12/31/2011	$28,179,000.00
14	12/31/2010	$25,776,000.00
15	12/31/2009	$14,388,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$329,400,000.00
2	12/31/2022	$297,249,000.00
3	12/31/2021	$67,946,000.00
4	12/31/2020	$56,401,000.00
5	12/31/2019	$73,767,000.00
6	12/31/2018	$95,662,000.00
7	12/31/2017	$473,758,000.00
8	12/31/2016	$73,081,000.00
9	12/31/2015	$134,505,000.00
10	12/31/2014	$65,617,000.00
11	12/31/2013	$71,457,000.00
12	12/31/2012	$92,801,000.00
13	12/31/2011	$115,332,000.00
14	12/31/2010	$45,620,000.00
15	12/31/2009	$-8,748,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-3,395,000.00
2	12/31/2022	$4,965,000.00
3	12/31/2021	$694,000.00
4	12/31/2020	$-193,000.00
5	12/31/2019	$5,453,000.00
6	12/31/2018	$6,793,000.00
7	12/31/2017	$323,000.00
8	12/31/2016	$1,407,000.00
9	12/31/2015	$-983,000.00
10	12/31/2014	$3,209,000.00
11	12/31/2013	$2,121,000.00
12	12/31/2012	$6,107,000.00
13	12/31/2011	$4,774,000.00
14	12/31/2010	$5,224,000.00
15	12/31/2009	$772,000.00

Financials: DebtInstrumentFairValue

	Date	Value
1	12/31/2023	$4,021,693,000.00
2	9/30/2023	$3,348,090,000.00
3	6/30/2023	$3,331,991,000.00
4	3/31/2023	$3,073,954,000.00
5	12/31/2022	$2,993,027,000.00
6	9/30/2022	$3,091,805,000.00
7	6/30/2022	$3,319,347,000.00
8	3/31/2022	$2,511,206,000.00
9	12/31/2021	$2,593,590,000.00
10	9/30/2021	$2,235,877,000.00
11	6/30/2021	$2,259,180,000.00
12	3/31/2021	$2,203,416,000.00
13	12/31/2020	$3,783,225,000.00
14	9/30/2020	$3,649,323,000.00
15	6/30/2020	$3,541,003,000.00
16	3/31/2020	$3,015,381,000.00
17	12/31/2019	$3,173,341,000.00
18	9/30/2019	$2,019,115,000.00
19	6/30/2019	$1,962,915,000.00
20	3/31/2019	$1,875,467,000.00
21	12/31/2018	$1,731,271,000.00
22	9/30/2018	$1,744,139,000.00
23	6/30/2018	$1,674,541,000.00
24	3/31/2018	$1,553,114,000.00
25	12/31/2017	$1,949,638,000.00
26	9/30/2017	$1,913,900,000.00
27	6/30/2017	$1,845,514,000.00
28	3/31/2017	$1,807,576,000.00
29	12/31/2016	$2,472,813,000.00
30	9/30/2016	$3,638,142,000.00
31	6/30/2016	$3,621,958,000.00
32	3/31/2016	$3,583,568,000.00
33	12/31/2015	$3,793,179,000.00
34	9/30/2015	$3,882,165,000.00
35	6/30/2015	$4,050,447,000.00
36	3/31/2015	$4,142,435,000.00
37	12/31/2014	$2,994,935,000.00
38	9/30/2014	$1,079,648,000.00
39	6/30/2014	$1,095,344,000.00
40	3/31/2014	$1,102,265,000.00
41	12/31/2013	$1,109,878,000.00
42	9/30/2013	$1,111,458,000.00
43	6/30/2013	$1,111,397,000.00
44	3/31/2013	$754,802,000.00
45	12/31/2012	$764,784,000.00
46	9/30/2012	$781,207,000.00
47	6/30/2012	$813,920,000.00
48	3/31/2012	$818,102,000.00
49	12/31/2011	$819,854,000.00
50	12/31/2010	$879,511,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$-105,992,000.00
2	9/30/2023	$-99,833,000.00
3	6/30/2023	$-103,967,000.00
4	3/31/2023	$-27,847,000.00
5	12/31/2022	$-28,689,000.00
6	9/30/2022	$-29,151,000.00
7	6/30/2022	$-30,508,000.00
8	3/31/2022	$-12,956,000.00
9	12/31/2021	$-13,651,000.00
10	9/30/2021	$-14,387,000.00
11	6/30/2021	$-15,062,000.00
12	3/31/2021	$-15,527,000.00
13	12/31/2020	$-20,332,000.00
14	12/31/2019	$-24,136,000.00

Financials: DeferredCompensationLiabilityClassifiedNoncurrent

	Date	Value
1	12/31/2023	$33,564,000.00
2	12/31/2022	$27,270,000.00
3	12/31/2021	$32,491,000.00
4	12/31/2020	$32,447,000.00
5	12/31/2019	$28,715,000.00
6	12/31/2018	$26,292,000.00
7	12/31/2017	$25,494,000.00
8	12/31/2016	$22,037,000.00
9	12/31/2015	$21,631,000.00
10	12/31/2014	$22,168,000.00
11	12/31/2013	$23,030,000.00
12	12/31/2012	$20,265,000.00
13	12/31/2011	$16,786,000.00
14	12/31/2010	$17,763,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-8,545,000.00
2	12/31/2022	$84,054,000.00
3	12/31/2021	$-38,413,000.00
4	12/31/2020	$4,564,000.00
5	12/31/2019	$13,255,000.00
6	12/31/2018	$15,573,000.00
7	12/31/2017	$-58,640,000.00
8	12/31/2016	$12,230,000.00
9	12/31/2015	$-127,212,000.00
10	12/31/2014	$-32,890,000.00
11	12/31/2013	$72,299,000.00
12	12/31/2012	$928,000.00
13	12/31/2011	$-23,060,000.00
14	12/31/2010	$52,246,000.00
15	12/31/2009	$29,618,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$113,576,000.00
2	12/31/2022	$12,796,000.00
3	12/31/2021	$5,457,000.00
4	12/31/2020	$-3,647,000.00
5	12/31/2019	$8,508,000.00
6	12/31/2018	$31,977,000.00
7	12/31/2017	$18,987,000.00
8	12/31/2016	$12,667,000.00
9	12/31/2015	$-5,695,000.00
10	12/31/2014	$-13,104,000.00
11	12/31/2013	$-9,959,000.00
12	12/31/2012	$-13,944,000.00
13	12/31/2011	$12,279,000.00
14	12/31/2010	$-9,116,000.00
15	12/31/2009	$-29,239,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$22,433,000.00
2	12/31/2022	$46,434,000.00
3	12/31/2021	$18,797,000.00
4	12/31/2020	$20,317,000.00
5	12/31/2019	$15,275,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$100,877,000.00
2	9/30/2023	$-182,764,000.00
3	6/30/2023	$-144,720,000.00
4	3/31/2023	$14,098,000.00
5	12/31/2022	$93,339,000.00
6	9/30/2022	$77,968,000.00
7	6/30/2022	$39,476,000.00
8	3/31/2022	$27,747,000.00
9	12/31/2021	$-38,500,000.00
10	9/30/2021	$-38,924,000.00
11	6/30/2021	$27,708,000.00
12	3/31/2021	$-19,384,000.00
13	12/31/2020	$-1,976,000.00
14	9/30/2020	$7,920,000.00
15	6/30/2020	$8,990,000.00
16	3/31/2020	$4,790,000.00
17	12/31/2019	$14,394,000.00
18	9/30/2019	$7,726,000.00
19	6/30/2019	$3,570,000.00
20	12/31/2018	$49,164,000.00
21	12/31/2017	$-41,941,000.00
22	12/31/2016	$23,182,000.00
23	12/31/2015	$-136,298,000.00
24	12/31/2014	$-47,133,000.00
25	9/30/2014	$-24,412,000.00
26	6/30/2014	$-16,114,000.00
27	3/31/2014	$4,139,000.00
28	12/31/2013	$59,883,000.00
29	9/30/2013	$7,115,000.00
30	6/30/2013	$4,911,000.00
31	3/31/2013	$6,506,000.00
32	12/31/2012	$-12,368,000.00
33	9/30/2012	$-2,136,000.00
34	6/30/2012	$4,871,000.00
35	3/31/2012	$10,800,000.00
36	12/31/2011	$-18,281,000.00
37	9/30/2011	$14,653,000.00
38	6/30/2011	$18,388,000.00
39	3/31/2011	$21,209,000.00
40	12/31/2010	$42,136,000.00
41	12/31/2009	$1,720,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$746,517,000.00
2	12/31/2022	$677,044,000.00
3	12/31/2021	$636,526,000.00
4	12/31/2020	$529,786,000.00
5	12/31/2019	$516,869,000.00
6	12/31/2018	$479,515,000.00
7	12/31/2017	$489,247,000.00
8	12/31/2016	$548,858,000.00
9	12/31/2015	$914,461,000.00
10	12/31/2014	$213,452,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$558,430,000.00
2	9/30/2023	$289,529,000.00
3	6/30/2023	$328,078,000.00
4	3/31/2023	$486,466,000.00
5	12/31/2022	$480,770,000.00
6	9/30/2022	$429,012,000.00
7	6/30/2022	$391,948,000.00
8	3/31/2022	$380,877,000.00
9	12/31/2021	$353,279,000.00
10	9/30/2021	$360,181,000.00
11	6/30/2021	$428,438,000.00
12	3/31/2021	$380,683,000.00
13	12/31/2020	$394,852,000.00
14	9/30/2020	$405,449,000.00
15	6/30/2020	$406,255,000.00
16	3/31/2020	$402,681,000.00
17	12/31/2019	$397,858,000.00
18	9/30/2019	$393,120,000.00
19	12/31/2018	$382,982,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	12/31/2023	$78,027,000.00
2	12/31/2022	--
3	12/31/2014	$2,010,000.00
4	12/31/2013	$2,444,000.00
5	12/31/2012	$3,362,000.00
6	12/31/2011	$11,412,000.00
7	12/31/2010	$13,918,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-4,154,000.00
2	12/31/2022	$-3,511,000.00
3	12/31/2021	$-5,544,000.00
4	12/31/2020	$-2,893,000.00
5	12/31/2019	$-7,369,000.00
6	12/31/2018	$1,614,000.00
7	12/31/2017	$-2,288,000.00
8	12/31/2016	$-1,715,000.00
9	12/31/2015	$-1,267,000.00
10	12/31/2014	$-1,139,000.00
11	12/31/2013	$2,525,000.00
12	12/31/2012	$648,000.00
13	12/31/2011	$-417,000.00
14	12/31/2010	$-994,000.00
15	12/31/2009	$1,341,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$1,560,444,000.00
2	12/31/2022	$1,330,213,000.00
3	12/31/2021	$1,578,349,000.00
4	12/31/2020	$1,481,455,000.00
5	12/31/2019	$1,282,554,000.00
6	12/31/2018	$1,327,312,000.00
7	12/31/2017	$602,254,000.00
8	12/31/2016	$267,151,000.00
9	12/31/2015	$339,539,000.00
10	12/31/2014	$244,771,000.00
11	12/31/2013	$207,792,000.00
12	12/31/2012	$267,505,000.00
13	12/31/2011	$237,445,000.00
14	12/31/2010	$222,720,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$83,136,000.00
2	12/31/2022	$3,600,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$210,520,000.00
2	12/31/2022	$242,708,000.00
3	12/31/2021	$302,044,000.00
4	12/31/2020	$155,251,000.00
5	12/31/2019	$134,286,000.00
6	12/31/2018	$113,562,000.00
7	12/31/2017	$143,966,000.00
8	12/31/2016	$197,251,000.00
9	12/31/2015	$254,169,000.00
10	12/31/2014	$214,003,000.00
11	12/31/2013	$174,035,000.00
12	12/31/2012	$217,943,000.00
13	12/31/2011	$201,026,000.00
14	12/31/2010	$182,918,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,316,916,000.00
2	12/31/2022	$1,157,841,000.00
3	12/31/2021	$1,295,925,000.00
4	12/31/2020	$1,321,942,000.00
5	12/31/2019	$1,134,410,000.00
6	12/31/2018	$1,210,377,000.00
7	12/31/2017	$459,644,000.00
8	12/31/2016	$91,934,000.00
9	12/31/2015	$131,985,000.00
10	12/31/2014	$82,017,000.00
11	12/31/2013	$88,614,000.00
12	12/31/2012	$74,934,000.00
13	12/31/2011	$72,570,000.00
14	12/31/2010	$84,185,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$103,517,000.00
2	12/31/2022	$118,733,000.00
3	12/31/2021	$212,882,000.00
4	12/31/2020	$57,370,000.00
5	12/31/2019	$64,955,000.00
6	12/31/2018	$35,895,000.00
7	12/31/2017	$44,714,000.00
8	12/31/2016	$34,866,000.00
9	12/31/2015	$32,725,000.00
10	12/31/2014	$20,227,000.00
11	12/31/2013	$15,447,000.00
12	12/31/2012	$23,280,000.00
13	12/31/2011	$16,097,000.00
14	12/31/2010	$24,330,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$1,431,000.00
2	12/31/2022	$3,750,000.00
3	12/31/2021	$2,448,000.00
4	12/31/2020	$1,582,000.00
5	12/31/2019	$1,497,000.00
6	12/31/2018	$1,270,000.00
7	12/31/2017	$11,634,000.00
8	12/31/2016	$1,029,000.00
9	12/31/2015	$2,555,000.00
10	12/31/2014	$34,469,000.00
11	12/31/2013	$35,170,000.00
12	12/31/2012	$37,684,000.00
13	12/31/2011	$49,999,000.00
14	12/31/2010	$43,856,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits

	Date	Value
1	12/31/2023	$31,917,000.00
2	12/31/2022	$20,060,000.00
3	12/31/2021	$18,374,000.00
4	12/31/2020	$21,878,000.00
5	12/31/2019	$17,462,000.00
6	12/31/2018	$18,462,000.00
7	12/31/2017	$21,463,000.00
8	12/31/2016	$32,622,000.00
9	12/31/2015	$28,167,000.00
10	12/31/2014	$20,834,000.00
11	12/31/2013	$31,089,000.00
12	12/31/2012	$26,603,000.00
13	12/31/2011	$37,861,000.00
14	12/31/2010	$22,682,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2023	$23,527,000.00
2	12/31/2022	$26,229,000.00
3	12/31/2021	$48,720,000.00
4	12/31/2020	$78,683,000.00
5	12/31/2019	$64,230,000.00
6	12/31/2018	$61,308,000.00
7	12/31/2017	$64,799,000.00
8	12/31/2016	$96,635,000.00
9	12/31/2015	$111,059,000.00
10	12/31/2014	$79,113,000.00
11	12/31/2013	$37,172,000.00
12	12/31/2012	$74,521,000.00
13	12/31/2011	$45,213,000.00
14	12/31/2010	$32,335,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,349,924,000.00
2	12/31/2022	$1,087,505,000.00
3	12/31/2021	$1,276,305,000.00
4	12/31/2020	$1,326,204,000.00
5	12/31/2019	$1,148,268,000.00
6	12/31/2018	$1,213,750,000.00
7	12/31/2017	$458,288,000.00
8	12/31/2016	$69,900,000.00
9	12/31/2015	$84,137,000.00
10	12/31/2014	$30,768,000.00
11	12/31/2013	$33,757,000.00
12	12/31/2012	$49,562,000.00
13	12/31/2011	$36,419,000.00
14	12/31/2010	$39,802,000.00
15	12/31/2009	$41,355,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$535,997,000.00
2	12/31/2022	$434,336,000.00
3	12/31/2021	$334,482,000.00
4	12/31/2020	$374,535,000.00
5	12/31/2019	$382,583,000.00
6	12/31/2018	$365,953,000.00
7	12/31/2017	$345,281,000.00
8	12/31/2016	$351,607,000.00
9	12/31/2015	$660,292,000.00
10	12/31/2011	$220,594,000.00
11	12/31/2010	$225,393,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$54,413,000.00
2	12/31/2022	$84,690,000.00
3	12/31/2021	$83,182,000.00
4	12/31/2020	$91,645,000.00
5	12/31/2019	$88,934,000.00
6	12/31/2018	$88,871,000.00
7	12/31/2017	$113,792,000.00
8	12/31/2016	$99,969,000.00
9	12/31/2015	$488,855,000.00
10	12/31/2014	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$150,859,000.00
2	12/31/2022	$145,412,000.00
3	12/31/2021	$142,008,000.00
4	12/31/2020	$75,927,000.00
5	12/31/2019	$55,173,000.00
6	12/31/2018	$31,287,000.00
7	12/31/2017	$24,265,000.00
8	12/31/2016	$18,536,000.00
9	12/31/2015	$46,937,000.00
10	12/31/2014	$18,420,000.00
11	12/31/2013	$19,747,000.00
12	12/31/2012	$20,348,000.00
13	12/31/2011	$19,801,000.00
14	12/31/2010	$15,193,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$541,245,000.00
2	12/31/2022	$446,942,000.00
3	12/31/2021	$411,336,000.00
4	12/31/2020	$348,700,000.00
5	12/31/2019	$349,264,000.00
6	12/31/2018	$337,503,000.00
7	12/31/2017	$334,162,000.00
8	12/31/2016	$379,161,000.00
9	12/31/2015	$378,669,000.00
10	12/31/2014	$190,280,000.00
11	12/31/2013	$213,575,000.00
12	12/31/2012	$193,021,000.00
13	12/31/2011	$193,814,000.00
14	12/31/2010	$197,123,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$150,312,000.00
2	9/30/2023	$153,955,000.00
3	6/30/2023	$159,131,000.00
4	3/31/2023	$160,343,000.00
5	12/31/2022	$159,571,000.00
6	9/30/2022	$187,498,000.00
7	6/30/2022	$205,890,000.00
8	3/31/2022	$217,820,000.00
9	12/31/2021	$229,187,000.00
10	9/30/2021	$299,875,000.00
11	6/30/2021	$309,712,000.00
12	3/31/2021	$316,652,000.00
13	12/31/2020	$340,818,000.00
14	9/30/2020	$285,942,000.00
15	6/30/2020	$284,480,000.00
16	3/31/2020	$285,851,000.00
17	12/31/2019	$292,073,000.00
18	9/30/2019	$272,345,000.00
19	6/30/2019	$279,342,000.00
20	3/31/2019	$282,082,000.00
21	12/31/2018	$285,396,000.00
22	9/30/2018	$278,682,000.00
23	6/30/2018	$281,421,000.00
24	3/31/2018	$296,671,000.00
25	12/31/2017	$294,611,000.00
26	9/30/2017	$309,787,000.00
27	6/30/2017	$306,886,000.00
28	3/31/2017	$301,304,000.00
29	12/31/2016	$298,695,000.00
30	9/30/2016	$292,853,000.00
31	6/30/2016	$293,426,000.00
32	3/31/2016	$380,933,000.00
33	12/31/2015	$299,983,000.00
34	9/30/2015	$451,056,000.00
35	6/30/2015	$455,664,000.00
36	3/31/2015	$451,192,000.00
37	12/31/2014	$170,534,000.00
38	9/30/2014	$67,659,000.00
39	6/30/2014	$71,866,000.00
40	3/31/2014	$72,710,000.00
41	12/31/2013	$57,647,000.00
42	9/30/2013	$192,374,000.00
43	6/30/2013	$194,913,000.00
44	3/31/2013	$194,485,000.00
45	12/31/2012	$195,481,000.00
46	9/30/2012	$117,045,000.00
47	6/30/2012	$116,902,000.00
48	3/31/2012	$126,895,000.00
49	12/31/2011	$127,964,000.00
50	12/31/2010	$102,836,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2023	$700,400,000.00
2	12/31/2022	$688,000,000.00
3	12/31/2021	$928,800,000.00
4	12/31/2020	$1,020,000,000.00
5	12/31/2019	$927,600,000.00
6	12/31/2018	$867,400,000.00
7	12/31/2017	$949,000,000.00
8	12/31/2016	$901,400,000.00
9	12/31/2015	$1,100,000,000.00
10	12/31/2014	$776,600,000.00
11	12/31/2013	$669,100,000.00
12	12/31/2012	$738,700,000.00
13	12/31/2011	$657,000,000.00
14	12/31/2010	$598,600,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2023	$0.07
2	12/31/2022	$0.06
3	12/31/2021	$0.07
4	12/31/2020	$0.07
5	12/31/2019	$0.07
6	12/31/2018	$0.07
7	12/31/2017	$0.07
8	12/31/2016	$0.07
9	12/31/2015	$0.07

Financials: DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$4,554,000.00
2	12/31/2022	$887,000.00
3	12/31/2021	$-5,441,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	9/30/2023	$12,200,000.00
2	6/30/2023	$5,800,000.00
3	3/31/2023	$2,700,000.00
4	9/30/2022	$8,900,000.00
5	6/30/2022	$3,800,000.00
6	3/31/2022	$3,200,000.00
7	9/30/2021	$3,200,000.00
8	6/30/2021	$18,900,000.00
9	3/31/2021	$14,700,000.00
10	9/30/2020	$7,900,000.00
11	6/30/2020	$5,200,000.00
12	3/31/2020	$5,400,000.00
13	9/30/2019	$8,600,000.00
14	6/30/2019	$6,500,000.00
15	3/31/2019	$2,700,000.00
16	9/30/2018	$9,000,000.00
17	6/30/2018	$5,900,000.00
18	3/31/2018	$3,100,000.00
19	9/30/2017	$7,700,000.00
20	6/30/2017	$5,100,000.00
21	3/31/2017	$2,400,000.00
22	12/31/2012	$10,100,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2023	$5,925,000.00
2	6/30/2023	$1,979,000.00
3	3/31/2023	$1,954,000.00
4	9/30/2022	$-4,026,000.00
5	6/30/2022	$-4,023,000.00
6	3/31/2022	$-4,250,000.00
7	9/30/2021	$-3,986,000.00
8	6/30/2021	$-8,465,000.00
9	3/31/2021	$-4,226,000.00
10	9/30/2020	$-4,975,000.00
11	6/30/2020	$-3,312,000.00
12	3/31/2020	$-1,719,000.00
13	9/30/2019	$1,641,000.00
14	6/30/2019	$478,000.00
15	3/31/2019	$577,000.00
16	9/30/2018	$-2,708,000.00
17	6/30/2018	$-1,793,000.00
18	3/31/2018	$-890,000.00
19	9/30/2017	$74,000.00
20	6/30/2017	$19,000.00
21	3/31/2017	$-26,000.00
22	9/30/2016	$3,056,000.00
23	6/30/2016	$1,412,000.00
24	3/31/2016	$1,389,000.00
25	9/30/2015	$-232,000.00
26	6/30/2015	$99,000.00
27	3/31/2015	$-1,458,000.00
28	9/30/2014	$21,946,000.00
29	6/30/2014	$1,248,000.00
30	3/31/2014	$16,669,000.00
31	9/30/2013	$1,578,000.00
32	6/30/2013	$3,152,000.00
33	3/31/2013	$1,582,000.00
34	9/30/2012	$28,727,000.00
35	6/30/2012	$-10,203,000.00
36	3/31/2012	$243,000.00
37	9/30/2011	$6,880,000.00
38	6/30/2011	$13,671,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$398,500,000.00
2	12/31/2022	$273,000,000.00
3	12/31/2021	$225,600,000.00
4	12/31/2020	$203,600,000.00
5	12/31/2019	$183,300,000.00
6	12/31/2018	$170,000,000.00
7	12/31/2017	$169,500,000.00
8	12/31/2016	$178,800,000.00
9	12/31/2015	$162,200,000.00
10	12/31/2014	$97,900,000.00
11	12/31/2013	$99,300,000.00
12	12/31/2012	$88,300,000.00
13	12/31/2011	$83,600,000.00
14	12/31/2010	$82,500,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$429,944,000.00
2	9/30/2023	$285,801,000.00
3	6/30/2023	$93,085,000.00
4	3/31/2023	$87,271,000.00
5	12/31/2022	$300,841,000.00
6	9/30/2022	$215,280,000.00
7	6/30/2022	$70,993,000.00
8	3/31/2022	$66,574,000.00
9	12/31/2021	$254,000,000.00
10	9/30/2021	$185,765,000.00
11	6/30/2021	$123,683,000.00
12	3/31/2021	$62,260,000.00
13	12/31/2020	$231,984,000.00
14	9/30/2020	$170,214,000.00
15	6/30/2020	$111,535,000.00
16	3/31/2020	$53,694,000.00
17	12/31/2019	$213,484,000.00
18	9/30/2019	$156,718,000.00
19	6/30/2019	$52,948,000.00
20	3/31/2019	$49,283,000.00
21	12/31/2018	$200,698,000.00
22	9/30/2018	$150,511,000.00
23	6/30/2018	$100,804,000.00
24	3/31/2018	$50,330,000.00
25	12/31/2017	$196,928,000.00
26	9/30/2017	$144,087,000.00
27	6/30/2017	$94,192,000.00
28	3/31/2017	$45,070,000.00
29	12/31/2016	$226,169,000.00
30	9/30/2016	$176,499,000.00
31	6/30/2016	$128,505,000.00
32	3/31/2016	$60,552,000.00
33	12/31/2015	$260,076,000.00
34	9/30/2015	$200,372,000.00
35	6/30/2015	$131,469,000.00
36	3/31/2015	$63,986,000.00
37	12/31/2014	$103,572,000.00
38	9/30/2014	$78,344,000.00
39	6/30/2014	$52,714,000.00
40	3/31/2014	$27,809,000.00
41	12/31/2013	$107,370,000.00

Financials: DividendsCash

	Date	Value
1	12/31/2023	$240,224,000.00
2	9/30/2023	$167,043,000.00
3	6/30/2023	$46,936,000.00
4	3/31/2023	$46,919,000.00
5	12/31/2022	$282,431,000.00
6	9/30/2022	$183,003,000.00
7	6/30/2022	$72,787,000.00
8	3/31/2022	$46,261,000.00
9	12/31/2021	$278,521,000.00
10	9/30/2021	$63,100,000.00
11	6/30/2021	$134,827,000.00
12	3/31/2021	$71,740,000.00
13	12/31/2020	$196,051,000.00
14	9/30/2020	$137,144,000.00
15	6/30/2020	$96,158,000.00
16	3/31/2020	$55,219,000.00
17	12/31/2019	$238,987,000.00
18	9/30/2019	$174,042,000.00
19	6/30/2019	$116,839,000.00
20	3/31/2019	$38,935,000.00
21	12/31/2018	$159,357,000.00
22	9/30/2018	$123,975,000.00
23	6/30/2018	$43,815,000.00
24	3/31/2018	$44,481,000.00
25	12/31/2017	$178,374,000.00
26	9/30/2017	$134,034,000.00
27	6/30/2017	$88,815,000.00
28	3/31/2017	$35,441,000.00
29	12/31/2016	$173,006,000.00
30	9/30/2016	$126,706,000.00
31	6/30/2016	$85,584,000.00
32	3/31/2016	$34,251,000.00
33	12/31/2015	$153,436,000.00
34	9/30/2015	$120,802,000.00
35	6/30/2015	$73,350,000.00
36	3/31/2015	$32,532,000.00
37	12/31/2014	$101,899,000.00
38	9/30/2014	$72,517,000.00
39	6/30/2014	$50,999,000.00
40	3/31/2014	$21,873,000.00
41	12/31/2013	$89,847,000.00
42	9/30/2013	$70,302,000.00
43	6/30/2013	$40,753,000.00
44	3/31/2013	$21,226,000.00
45	12/31/2012	$78,975,000.00
46	9/30/2012	$61,195,000.00
47	6/30/2012	$43,343,000.00
48	3/31/2012	$25,453,000.00
49	12/31/2011	$60,450,000.00
50	9/30/2011	$44,904,000.00
51	6/30/2011	$30,260,000.00
52	3/31/2011	$15,123,000.00
53	12/31/2010	$52,669,000.00
54	12/31/2009	$60,444,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	7/31/2023	$0.40
2	4/30/2023	$0.40
3	2/28/2023	$0.40
4	7/31/2022	$0.40
5	4/30/2022	$0.40
6	2/28/2022	$0.40
7	4/30/2021	$0.39
8	6/30/2020	$0.39
9	4/30/2020	$0.39
10	2/29/2020	$0.39
11	7/31/2019	$0.37
12	4/30/2019	$0.37
13	2/28/2019	$0.37
14	7/31/2018	$0.34
15	4/30/2018	$0.34
16	2/28/2018	$0.34
17	6/30/2017	$0.32
18	4/30/2017	$0.32
19	2/28/2017	$0.32
20	6/30/2016	$0.31
21	4/30/2016	$0.31
22	2/29/2016	$0.31
23	6/30/2015	$0.29
24	4/30/2015	$0.29
25	2/28/2015	$0.29
26	6/30/2014	$0.28
27	4/30/2014	$0.28
28	2/28/2014	$0.28
29	6/30/2013	$0.24
30	4/30/2013	$0.24
31	1/31/2013	$0.24
32	6/30/2012	$0.20
33	4/30/2012	$0.20
34	1/31/2012	$0.20

Financials: DividendsPayableCurrent

	Date	Value
1	12/31/2023	$46,666,000.00
2	9/30/2023	$46,661,000.00
3	6/30/2023	$46,654,000.00
4	3/31/2023	$46,753,000.00
5	12/31/2022	$46,116,000.00
6	9/30/2022	$46,098,000.00
7	6/30/2022	$46,097,000.00
8	3/31/2022	$46,091,000.00
9	12/31/2021	$45,469,000.00
10	9/30/2021	$45,450,000.00
11	6/30/2021	$45,428,000.00
12	3/31/2021	$45,327,000.00
13	12/31/2020	$40,937,000.00
14	9/30/2020	$40,787,000.00
15	6/30/2020	$40,728,000.00
16	3/31/2020	$40,715,000.00
17	12/31/2019	$38,764,000.00
18	9/30/2019	$38,678,000.00
19	6/30/2019	$38,733,000.00
20	3/31/2019	$38,716,000.00
21	12/31/2018	$35,169,000.00
22	9/30/2018	$35,462,000.00
23	6/30/2018	$36,220,000.00
24	3/31/2018	$36,885,000.00
25	12/31/2017	$35,165,000.00
26	9/30/2017	$35,142,000.00
27	6/30/2017	$35,227,000.00
28	3/31/2017	$35,215,000.00
29	12/31/2016	$34,104,000.00
30	9/30/2016	$34,077,000.00
31	6/30/2016	$34,045,000.00
32	3/31/2016	$34,016,000.00
33	12/31/2015	$32,306,000.00
34	9/30/2015	$32,295,000.00
35	6/30/2015	$32,288,000.00
36	3/31/2015	$32,261,000.00
37	12/31/2014	$21,458,000.00
38	9/30/2014	$21,275,000.00
39	6/30/2014	$21,268,000.00
40	3/31/2014	$21,488,000.00
41	12/31/2013	$19,197,000.00
42	9/30/2013	$19,185,000.00
43	6/30/2013	$19,175,000.00
44	3/31/2013	$20,889,000.00
45	12/31/2012	$17,471,000.00
46	9/30/2012	$17,517,000.00
47	6/30/2012	$17,554,000.00
48	3/31/2012	$17,483,000.00
49	12/31/2011	$15,237,000.00
50	12/31/2010	$12,547,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$13.41
2	9/30/2023	$18.68
3	6/30/2023	$16.10
4	3/31/2023	$10.57
5	12/31/2022	$22.97
6	9/30/2022	$13.30
7	6/30/2022	$3.47
8	3/31/2022	$2.16
9	12/31/2021	$1.07
10	9/30/2021	$1.10
11	6/30/2021	$3.63
12	3/31/2021	$0.85
13	12/31/2020	$3.53
14	9/30/2020	$2.74
15	6/30/2020	$0.81
16	3/31/2020	$1.01
17	12/31/2019	$5.03
18	9/30/2019	$1.46
19	6/30/2019	$1.46
20	3/31/2019	$1.26
21	12/31/2018	$6.40
22	9/30/2018	$1.21
23	6/30/2018	$3.94
24	3/31/2018	$1.19
25	12/31/2017	$0.49
26	9/30/2017	$2.46
27	6/30/2017	$1.39
28	3/31/2017	$0.46
29	12/31/2016	$5.73
30	9/30/2016	$1.14
31	6/30/2016	$-2.80
32	3/31/2016	$2.03
33	12/31/2015	$1.55
34	9/30/2015	$1.45
35	6/30/2015	$0.46
36	3/31/2015	$0.40
37	12/31/2014	$1.69
38	9/30/2014	$1.92
39	6/30/2014	$1.00
40	3/31/2014	$0.71
41	12/31/2013	$1.92
42	9/30/2013	$1.11
43	6/30/2013	$0.98
44	3/31/2013	$0.95
45	12/31/2012	$3.49
46	9/30/2012	$1.23
47	6/30/2012	$0.56
48	3/31/2012	$1.28
49	12/31/2011	$4.33
50	9/30/2011	$1.29
51	6/30/2011	$1.24
52	3/31/2011	$1.21
53	12/31/2010	$3.54
54	9/30/2010	$1.03
55	6/30/2010	$0.90
56	3/31/2010	$0.69
57	12/31/2009	$1.95

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$13.36
2	9/30/2023	$18.60
3	6/30/2023	$16.03
4	3/31/2023	$10.51
5	12/31/2022	$22.84
6	9/30/2022	$13.23
7	6/30/2022	$5.61
8	3/31/2022	$2.15
9	12/31/2021	$1.06
10	9/30/2021	$-3.36
11	6/30/2021	$3.62
12	3/31/2021	$0.84
13	12/31/2020	$3.52
14	9/30/2020	$0.92
15	6/30/2020	$1.81
16	3/31/2020	$1.01
17	12/31/2019	$5.02
18	9/30/2019	$4.16
19	6/30/2019	$1.45
20	3/31/2019	$1.26
21	12/31/2018	$6.34
22	9/30/2018	$5.11
23	6/30/2018	$3.90
24	3/31/2018	$1.18
25	12/31/2017	$0.49
26	9/30/2017	$2.43
27	6/30/2017	$1.37
28	3/31/2017	$0.45
29	12/31/2016	$5.30
30	9/30/2016	$1.13
31	6/30/2016	$-2.78
32	3/31/2016	$2.02
33	12/31/2015	$3.00
34	9/30/2015	$0.58
35	6/30/2015	$0.46
36	3/31/2015	$0.40
37	12/31/2014	$1.69
38	9/30/2014	$0.93
39	6/30/2014	$0.28
40	3/31/2014	$0.71
41	12/31/2013	$4.90
42	9/30/2013	$3.02
43	6/30/2013	$0.98
44	3/31/2013	$0.94
45	12/31/2012	$3.47
46	9/30/2012	$1.22
47	6/30/2012	$0.56
48	3/31/2012	$1.27
49	12/31/2011	$4.28
50	9/30/2011	$3.66
51	6/30/2011	$1.23
52	3/31/2011	$1.20
53	12/31/2010	$3.51
54	9/30/2010	$1.02
55	6/30/2010	$0.89
56	3/31/2010	$0.69
57	12/31/2009	$1.94

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$1.74
2	9/30/2023	$0.05
3	6/30/2023	$0.24
4	3/31/2023	$0.24
5	12/31/2022	$0.16
6	9/30/2022	$0.23
7	6/30/2022	$0.24
8	3/31/2022	$0.27
9	12/31/2021	$0.22
10	9/30/2021	$0.22
11	6/30/2021	$0.20
12	3/31/2021	$0.18
13	12/31/2020	$0.15
14	9/30/2020	$0.20
15	6/30/2020	$0.17
16	3/31/2020	$0.16
17	12/31/2019	$0.16
18	9/30/2019	$0.19
19	6/30/2019	$0.21
20	3/31/2019	$0.24
21	12/31/2018	$0.18
22	9/30/2018	$0.20
23	6/30/2018	$0.20
24	3/31/2018	$0.15
25	12/31/2017	$0.97
26	9/30/2017	$0.18
27	6/30/2017	$0.20
28	3/31/2017	$0.22
29	12/31/2016	$0.19
30	9/30/2016	$0.14
31	6/30/2016	$0.22
32	3/31/2016	$0.12
33	12/31/2015	$0.04
34	9/30/2015	$0.24
35	6/30/2015	$0.25
36	3/31/2015	$0.28
37	12/31/2014	$0.09
38	9/30/2014	$0.13
39	6/30/2014	$0.22
40	3/31/2014	$0.18
41	12/31/2013	$0.25
42	9/30/2013	$0.23
43	6/30/2013	$0.23
44	3/31/2013	$0.25
45	12/31/2012	$0.22
46	9/30/2012	$0.22
47	6/30/2012	$0.29
48	3/31/2012	$0.26
49	12/31/2011	$0.22
50	9/30/2011	$0.24
51	6/30/2011	$0.22
52	3/31/2011	$0.24
53	12/31/2010	$0.23
54	12/31/2009	$-0.04

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.99
2	12/31/2022	$-0.04
3	12/31/2021	$0.34
4	12/31/2020	$0.02
5	12/31/2019	$0.02
6	12/31/2018	$0.01
7	12/31/2017	$-0.01
8	12/31/2016	$0.04
9	12/31/2015	$0.06
10	12/31/2014	$0.01
11	12/31/2013	$-0.02
12	12/31/2012	$0.03
13	12/31/2011	$0.00
14	12/31/2010	$0.00
15	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationFdiiPercent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.03
3	12/31/2021	--
4	12/31/2020	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$0.08
2	12/31/2022	$0.00
3	12/31/2021	$-0.41
4	12/31/2020	$-0.08
5	12/31/2019	$-0.04
6	12/31/2018	$0.00
7	12/31/2017	$-0.14
8	12/31/2016	$-0.19
9	12/31/2015	$-0.20
10	12/31/2014	$-0.25
11	12/31/2013	$-0.10
12	12/31/2012	$-0.06
13	12/31/2011	$-0.11
14	12/31/2010	$-0.10
15	12/31/2009	$-0.23

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.00
3	12/31/2021	$-0.03
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	$-0.02
10	12/31/2014	$-0.02
11	12/31/2013	$-0.01
12	12/31/2012	$-0.01
13	12/31/2011	$-0.01
14	12/31/2010	$-0.01
15	12/31/2009	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	$-0.04
2	12/31/2022	$0.00
3	12/31/2021	$-0.07
4	12/31/2020	$-0.01
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	12/31/2017	$-0.02
8	12/31/2016	--
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.00
3	12/31/2021	$-0.02
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	$0.00
10	12/31/2014	$0.02
11	12/31/2013	$0.01
12	12/31/2012	--
13	12/31/2011	$0.00
14	12/31/2010	$0.00
15	12/31/2009	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	--
3	12/31/2021	$-0.04
4	12/31/2020	$0.00
5	12/31/2019	$-0.01
6	12/31/2018	$0.01
7	12/31/2017	$-0.01
8	12/31/2016	$0.00
9	12/31/2015	$0.02
10	12/31/2014	$0.00
11	12/31/2013	$0.01
12	12/31/2012	$0.01
13	12/31/2011	$0.01
14	12/31/2010	$0.01
15	12/31/2009	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$0.00
3	12/31/2021	$0.05
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.02
8	12/31/2016	$0.00
9	12/31/2015	$0.07
10	12/31/2014	$0.01
11	12/31/2013	$0.00

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$222,686,000.00
2	9/30/2023	$167,710,000.00
3	6/30/2023	$231,406,000.00
4	3/31/2023	$24,296,000.00
5	12/31/2022	$-37,217,000.00
6	9/30/2022	$-110,013,000.00
7	6/30/2022	$-45,544,000.00
8	3/31/2022	$-11,649,000.00
9	12/31/2021	$-35,331,000.00
10	9/30/2021	$-24,997,000.00
11	6/30/2021	$-12,290,000.00
12	3/31/2021	$-16,841,000.00
13	12/31/2020	$21,012,000.00
14	9/30/2020	$-8,428,000.00
15	6/30/2020	$-18,823,000.00
16	3/31/2020	$-31,084,000.00
17	12/31/2019	$-40,646,000.00
18	9/30/2019	$-38,888,000.00
19	6/30/2019	$-11,481,000.00
20	3/31/2019	$-13,024,000.00
21	12/31/2018	$-37,927,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$168,361,000.00
2	12/31/2022	$145,885,000.00
3	12/31/2021	$100,718,000.00
4	12/31/2020	$102,711,000.00
5	12/31/2019	$82,028,000.00
6	12/31/2018	$77,814,000.00
7	12/31/2017	$93,393,000.00
8	12/31/2016	$92,478,000.00
9	12/31/2015	$125,236,000.00
10	12/31/2014	$49,072,000.00
11	12/31/2013	$41,955,000.00
12	12/31/2012	$39,442,000.00
13	12/31/2011	$67,727,000.00
14	12/31/2010	$48,978,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

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

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$2,000,862,000.00
2	9/30/2023	$1,939,225,000.00
3	6/30/2023	$1,079,439,000.00
4	3/31/2023	$547,552,000.00
5	12/31/2022	$801,239,000.00
6	9/30/2022	$350,895,000.00
7	6/30/2022	$156,964,000.00
8	3/31/2022	$39,168,000.00
9	12/31/2021	$78,391,000.00
10	9/30/2021	$43,374,000.00
11	6/30/2021	$27,420,000.00
12	3/31/2021	$4,950,000.00
13	12/31/2020	$88,161,000.00
14	9/30/2020	$61,309,000.00
15	6/30/2020	$12,984,000.00
16	3/31/2020	--
17	12/31/2019	$71,746,000.00
18	9/30/2019	$62,982,000.00
19	6/30/2019	$60,291,000.00
20	3/31/2019	$3,034,000.00
21	12/31/2018	$57,415,000.00
22	9/30/2018	$32,794,000.00
23	6/30/2018	$30,045,000.00
24	3/31/2018	$25,462,000.00
25	12/31/2017	$39,386,000.00
26	9/30/2017	$11,900,000.00
27	6/30/2017	$8,454,000.00
28	3/31/2017	$2,551,000.00
29	12/31/2016	$43,759,000.00
30	9/30/2016	$34,982,000.00
31	6/30/2016	$31,522,000.00
32	3/31/2016	$200,000.00
33	12/31/2015	$59,912,000.00
34	9/30/2015	$57,149,000.00
35	6/30/2015	$45,526,000.00
36	3/31/2015	$3,048,000.00
37	12/31/2014	$40,688,000.00
38	9/30/2014	$37,854,000.00
39	6/30/2014	$11,944,000.00
40	3/31/2014	$3,085,000.00
41	12/31/2013	$21,632,000.00
42	9/30/2013	$18,889,000.00
43	6/30/2013	$13,599,000.00
44	3/31/2013	$559,000.00
45	12/31/2012	$26,908,000.00
46	9/30/2012	$23,244,000.00
47	6/30/2012	$16,769,000.00
48	3/31/2012	$4,183,000.00
49	12/31/2011	$23,685,000.00
50	9/30/2011	$18,722,000.00
51	6/30/2011	$13,054,000.00
52	3/31/2011	$2,221,000.00
53	12/31/2010	$16,414,000.00
54	12/31/2009	$18,045,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$168,928,000.00
2	9/30/2023	$243,149,000.00
3	6/30/2023	$194,724,000.00
4	3/31/2023	$177,503,000.00
5	12/31/2022	$5,890,000.00
6	9/30/2022	$12,197,000.00
7	12/31/2020	$35,000.00
8	9/30/2020	$27,000.00
9	6/30/2020	$24,000.00
10	3/31/2020	$20,000.00
11	12/31/2019	$32,000.00
12	9/30/2019	$29,000.00
13	6/30/2019	$30,000.00
14	3/31/2019	$30,000.00
15	12/31/2018	$26,000.00
16	9/30/2018	$31,000.00
17	12/31/2017	$38,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	12/31/2023	$-44,732,000.00
2	12/31/2022	$4,319,000.00
3	12/31/2021	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2023	$-41,400,000.00
2	9/30/2023	$-26,445,000.00
3	6/30/2023	$60,800,000.00
4	3/31/2023	$45,826,000.00
5	12/31/2022	$4,300,000.00
6	9/30/2022	$10,626,000.00
7	6/30/2022	--
8	3/31/2022	--

Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue

	Date	Value
1	12/31/2023	$60,100,000.00
2	12/31/2022	$57,900,000.00
3	12/31/2021	$45,300,000.00
4	12/31/2020	$29,700,000.00
5	12/31/2019	$30,800,000.00
6	12/31/2018	$32,800,000.00
7	12/31/2017	$33,100,000.00
8	12/31/2016	$33,800,000.00
9	12/31/2015	$36,900,000.00
10	12/31/2014	$43,000,000.00
11	12/31/2013	$41,700,000.00
12	12/31/2012	$51,400,000.00
13	12/31/2011	$56,800,000.00
14	12/31/2010	$45,700,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss

	Date	Value
1	9/30/2023	$15,436,000.00
2	6/30/2023	$7,255,000.00
3	3/31/2023	$2,953,000.00
4	9/30/2022	$-2,368,000.00
5	6/30/2022	$-4,521,000.00
6	3/31/2022	$-2,594,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	12/31/2023	$289,306,000.00
2	9/30/2023	$280,881,000.00
3	6/30/2023	$272,700,000.00
4	3/31/2023	$266,276,000.00
5	12/31/2022	$260,139,000.00
6	9/30/2022	$253,701,000.00
7	6/30/2022	$248,364,000.00
8	3/31/2022	$247,107,000.00
9	12/31/2021	$246,517,000.00
10	9/30/2021	$248,775,000.00
11	6/30/2021	$244,530,000.00
12	12/31/2020	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$5,070,000.00
2	9/30/2023	$4,310,000.00
3	6/30/2023	$2,694,000.00
4	3/31/2023	$1,059,000.00
5	12/31/2022	$3,504,000.00
6	9/30/2022	$826,000.00
7	6/30/2022	$1,693,000.00
8	3/31/2022	$853,000.00
9	12/31/2021	$3,010,000.00
10	9/30/2021	$722,000.00
11	6/30/2021	$752,000.00
12	3/31/2021	$755,000.00
13	12/31/2020	$2,681,000.00
14	9/30/2020	$697,000.00
15	6/30/2020	$1,280,000.00
16	3/31/2020	$650,000.00
17	12/31/2019	$117,000.00
18	9/30/2019	$96,000.00
19	6/30/2019	$32,000.00
20	3/31/2019	$33,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$4,671,000.00
2	9/30/2023	$3,593,000.00
3	6/30/2023	$2,400,000.00
4	3/31/2023	$1,203,000.00
5	12/31/2022	$3,389,000.00
6	9/30/2022	$2,360,000.00
7	6/30/2022	$1,185,000.00
8	3/31/2022	$599,000.00
9	12/31/2021	$1,776,000.00
10	9/30/2021	$1,295,000.00
11	6/30/2021	$876,000.00
12	3/31/2021	$439,000.00
13	12/31/2020	$1,568,000.00
14	9/30/2020	$1,156,000.00
15	6/30/2020	$749,000.00
16	3/31/2020	$380,000.00
17	12/31/2019	$117,000.00
18	9/30/2019	$96,000.00
19	6/30/2019	$65,000.00
20	3/31/2019	$33,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$114,186,000.00
2	9/30/2023	$124,443,000.00
3	6/30/2023	$125,176,000.00
4	3/31/2023	$78,775,000.00
5	12/31/2022	$79,404,000.00
6	9/30/2022	$74,481,000.00
7	6/30/2022	$76,393,000.00
8	3/31/2022	$77,105,000.00
9	12/31/2021	$77,779,000.00
10	9/30/2021	$60,626,000.00
11	6/30/2021	$60,537,000.00
12	3/31/2021	$60,340,000.00
13	12/31/2020	$60,295,000.00
14	9/30/2020	$59,988,000.00
15	6/30/2020	$59,212,000.00
16	3/31/2020	$59,328,000.00
17	12/31/2019	$59,524,000.00
18	9/30/2019	$3,834,000.00
19	6/30/2019	$4,150,000.00
20	3/31/2019	$4,285,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$9,702,000.00
2	9/30/2023	$9,450,000.00
3	6/30/2023	$9,370,000.00
4	3/31/2023	$4,872,000.00
5	12/31/2022	$4,995,000.00
6	9/30/2022	$3,723,000.00
7	6/30/2022	$4,199,000.00
8	3/31/2022	$3,996,000.00
9	12/31/2021	$3,768,000.00
10	9/30/2021	$2,658,000.00
11	6/30/2021	$2,369,000.00
12	3/31/2021	$2,046,000.00
13	12/31/2020	$1,752,000.00
14	9/30/2020	$1,412,000.00
15	6/30/2020	$592,000.00
16	3/31/2020	$615,000.00
17	12/31/2019	$636,000.00
18	9/30/2019	$660,000.00
19	6/30/2019	$691,000.00
20	3/31/2019	$684,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$104,484,000.00
2	9/30/2023	$114,993,000.00
3	6/30/2023	$115,806,000.00
4	3/31/2023	$73,903,000.00
5	12/31/2022	$74,409,000.00
6	9/30/2022	$70,758,000.00
7	6/30/2022	$72,194,000.00
8	3/31/2022	$73,109,000.00
9	12/31/2021	$74,011,000.00
10	9/30/2021	$57,968,000.00
11	6/30/2021	$58,168,000.00
12	3/31/2021	$58,294,000.00
13	12/31/2020	$58,543,000.00
14	9/30/2020	$58,576,000.00
15	6/30/2020	$58,620,000.00
16	3/31/2020	$58,713,000.00
17	12/31/2019	$58,888,000.00
18	9/30/2019	$3,174,000.00
19	6/30/2019	$3,459,000.00
20	3/31/2019	$3,601,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$175,860,000.00
2	9/30/2023	$194,488,000.00
3	6/30/2023	$196,616,000.00
4	3/31/2023	$123,835,000.00
5	12/31/2022	$125,096,000.00
6	9/30/2022	$120,990,000.00
7	6/30/2022	$123,926,000.00
8	3/31/2022	$125,449,000.00
9	12/31/2021	$126,910,000.00
10	9/30/2021	$108,250,000.00
11	6/30/2021	$108,859,000.00
12	3/31/2021	$109,363,000.00
13	12/31/2020	$110,034,000.00
14	9/30/2020	$110,399,000.00
15	6/30/2020	$110,826,000.00
16	3/31/2020	$111,329,000.00
17	12/31/2019	$112,450,000.00
18	9/30/2019	$4,226,000.00
19	6/30/2019	$4,589,000.00
20	3/31/2019	$4,752,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$128,547,000.00
2	12/31/2022	$91,801,000.00
3	12/31/2021	$97,682,000.00
4	12/31/2020	$89,918,000.00
5	6/30/2020	$94,335,000.00
6	3/31/2020	$94,324,000.00
7	12/31/2019	$94,788,000.00
8	9/30/2019	$1,313,000.00
9	6/30/2019	$1,364,000.00
10	3/31/2019	$1,352,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$12,386,000.00
2	9/30/2023	$12,879,000.00
3	6/30/2023	$12,998,000.00
4	3/31/2023	$9,409,000.00
5	12/31/2022	$6,979,000.00
6	9/30/2022	$5,879,000.00
7	6/30/2022	$6,077,000.00
8	3/31/2022	$6,156,000.00
9	12/31/2021	$5,018,000.00
10	9/30/2021	$4,448,000.00
11	6/30/2021	$4,463,000.00
12	3/31/2021	$4,454,000.00
13	12/31/2020	$2,200,000.00
14	9/30/2020	$2,165,000.00
15	12/31/2019	$2,229,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$8,566,000.00
2	12/31/2022	$5,450,000.00
3	12/31/2021	$5,544,000.00
4	12/31/2020	$4,479,000.00
5	6/30/2020	$4,420,000.00
6	3/31/2020	$4,408,000.00
7	12/31/2019	$4,431,000.00
8	9/30/2019	$657,000.00
9	6/30/2019	$682,000.00
10	3/31/2019	$676,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$8,566,000.00
2	9/30/2023	$9,160,000.00
3	6/30/2023	$9,215,000.00
4	3/31/2023	$5,478,000.00
5	12/31/2022	$5,450,000.00
6	9/30/2022	$5,303,000.00
7	6/30/2022	$5,442,000.00
8	3/31/2022	$5,497,000.00
9	12/31/2021	$6,222,000.00
10	9/30/2021	$4,448,000.00
11	6/30/2021	$4,463,000.00
12	3/31/2021	$4,454,000.00
13	12/31/2020	$4,479,000.00
14	9/30/2020	$4,444,000.00
15	6/30/2020	$4,420,000.00
16	3/31/2020	$4,408,000.00
17	12/31/2019	$4,431,000.00
18	9/30/2019	$657,000.00
19	6/30/2019	$682,000.00
20	3/31/2019	$676,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$8,566,000.00
2	9/30/2023	$9,160,000.00
3	6/30/2023	$9,215,000.00
4	3/31/2023	$5,478,000.00
5	12/31/2022	$6,088,000.00
6	9/30/2022	$5,879,000.00
7	6/30/2022	$6,077,000.00
8	3/31/2022	$6,156,000.00
9	12/31/2021	$6,222,000.00
10	9/30/2021	$4,448,000.00
11	6/30/2021	$4,463,000.00
12	3/31/2021	$4,454,000.00
13	12/31/2020	$4,479,000.00
14	9/30/2020	$4,444,000.00
15	6/30/2020	$4,420,000.00
16	3/31/2020	$4,408,000.00
17	12/31/2019	$4,431,000.00
18	9/30/2019	$657,000.00
19	6/30/2019	$682,000.00
20	3/31/2019	$676,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,229,000.00
2	9/30/2023	$9,795,000.00
3	6/30/2023	$9,872,000.00
4	3/31/2023	$6,129,000.00
5	12/31/2022	$9,328,000.00
6	9/30/2022	$5,879,000.00
7	6/30/2022	$6,077,000.00
8	3/31/2022	$6,156,000.00
9	12/31/2021	$6,222,000.00
10	9/30/2021	$4,448,000.00
11	6/30/2021	$4,463,000.00
12	3/31/2021	$4,454,000.00
13	12/31/2020	$4,479,000.00
14	9/30/2020	$4,444,000.00
15	6/30/2020	$2,139,000.00
16	3/31/2020	$2,129,000.00
17	12/31/2019	$2,140,000.00
18	9/30/2019	$745,000.00
19	6/30/2019	$771,000.00
20	3/31/2019	$765,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$4,997,000.00
2	6/30/2023	$6,625,000.00
3	3/31/2023	$5,437,000.00
4	9/30/2022	$1,470,000.00
5	6/30/2022	$3,038,000.00
6	3/31/2022	$4,015,000.00
7	9/30/2021	$542,000.00
8	6/30/2021	$1,091,000.00
9	3/31/2021	$1,631,000.00
10	9/30/2020	$541,000.00
11	6/30/2020	$1,092,000.00
12	3/31/2020	$1,652,000.00
13	9/30/2019	$197,000.00
14	6/30/2019	$408,000.00
15	3/31/2019	$607,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$61,674,000.00
2	9/30/2023	$70,045,000.00
3	6/30/2023	$71,440,000.00
4	3/31/2023	$45,060,000.00
5	12/31/2022	$45,692,000.00
6	9/30/2022	$46,509,000.00
7	6/30/2022	$47,533,000.00
8	3/31/2022	$48,344,000.00
9	12/31/2021	$49,131,000.00
10	9/30/2021	$47,624,000.00
11	6/30/2021	$48,322,000.00
12	3/31/2021	$49,023,000.00
13	12/31/2020	$49,739,000.00
14	9/30/2020	$50,411,000.00
15	6/30/2020	$51,614,000.00
16	3/31/2020	$52,001,000.00
17	12/31/2019	$52,926,000.00
18	9/30/2019	$392,000.00
19	6/30/2019	$439,000.00
20	3/31/2019	$467,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$2,165,000.00
2	9/30/2023	$1,627,000.00
3	6/30/2023	$1,081,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$1,432,000.00
6	9/30/2022	$999,000.00
7	6/30/2022	$661,000.00
8	3/31/2022	$515,000.00
9	12/31/2021	$687,000.00
10	9/30/2021	$471,000.00
11	6/30/2021	$316,000.00
12	3/31/2021	$159,000.00
13	12/31/2020	$663,000.00
14	9/30/2020	$513,000.00
15	6/30/2020	$344,000.00
16	3/31/2020	$172,000.00
17	12/31/2019	$678,000.00
18	9/30/2019	$509,000.00
19	6/30/2019	$341,000.00
20	3/31/2019	$171,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$112,438,000.00
2	9/30/2023	$123,146,000.00
3	6/30/2023	$125,304,000.00
4	3/31/2023	$80,591,000.00
5	12/31/2022	$81,356,000.00
6	9/30/2022	$70,968,000.00
7	6/30/2022	$72,983,000.00
8	3/31/2022	$74,398,000.00
9	12/31/2021	$75,302,000.00
10	9/30/2021	$58,375,000.00
11	6/30/2021	$58,582,000.00
12	3/31/2021	$58,701,000.00
13	12/31/2020	$58,963,000.00
14	9/30/2020	$58,962,000.00
15	6/30/2020	$58,972,000.00
16	3/31/2020	$59,320,000.00
17	12/31/2019	$59,494,000.00
18	9/30/2019	$3,793,000.00
19	6/30/2019	$4,089,000.00
20	3/31/2019	$4,105,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$5,302,000.00
2	9/30/2023	$4,466,000.00
3	6/30/2023	$2,780,000.00
4	3/31/2023	$845,000.00
5	12/31/2022	$3,377,000.00
6	9/30/2022	$952,000.00
7	6/30/2022	$1,402,000.00
8	3/31/2022	$430,000.00
9	12/31/2021	$614,000.00
10	9/30/2021	$153,000.00
11	6/30/2021	$156,000.00
12	3/31/2021	$157,000.00
13	12/31/2020	$585,000.00
14	9/30/2020	$433,000.00
15	6/30/2020	$307,000.00
16	3/31/2020	$154,000.00
17	12/31/2019	$625,000.00
18	9/30/2019	$471,000.00
19	6/30/2019	$314,000.00
20	3/31/2019	$178,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.04
9	12/31/2021	$0.04
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.03
19	6/30/2019	$0.03
20	3/31/2019	$0.03

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$250,286,000.00
2	9/30/2023	$237,702,000.00
3	6/30/2023	$235,881,000.00
4	3/31/2023	$229,825,000.00
5	12/31/2022	$219,546,000.00
6	9/30/2022	$199,711,000.00
7	6/30/2022	$232,826,000.00
8	3/31/2022	$233,291,000.00
9	12/31/2021	$231,333,000.00
10	9/30/2021	$228,828,000.00
11	6/30/2021	$224,767,000.00
12	3/31/2021	$216,988,000.00
13	12/31/2020	$216,313,000.00
14	9/30/2020	$205,566,000.00
15	6/30/2020	$195,362,000.00
16	3/31/2020	$187,436,000.00
17	12/31/2019	$182,229,000.00
18	9/30/2019	$177,468,000.00
19	6/30/2019	$174,050,000.00
20	3/31/2019	$166,478,000.00
21	12/31/2018	$160,191,000.00
22	9/30/2018	$155,473,000.00
23	6/30/2018	$148,381,000.00
24	3/31/2018	$146,461,000.00
25	12/31/2017	$135,664,000.00
26	9/30/2017	$127,546,000.00
27	6/30/2017	$119,756,000.00
28	3/31/2017	$111,409,000.00
29	12/31/2016	$107,121,000.00
30	9/30/2016	$106,461,000.00
31	6/30/2016	$100,738,000.00
32	3/31/2016	$167,290,000.00
33	12/31/2015	$89,703,000.00
34	9/30/2015	$144,034,000.00
35	6/30/2015	$123,286,000.00
36	3/31/2015	$101,729,000.00
37	12/31/2014	$85,748,000.00
38	12/31/2013	$112,215,000.00
39	12/31/2012	$103,660,000.00
40	12/31/2011	$107,210,000.00
41	12/31/2010	$94,860,000.00
42	12/31/2009	$83,537,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$29,583,000.00
2	12/31/2022	$29,163,000.00
3	12/31/2021	$24,365,000.00
4	12/31/2020	$24,989,000.00
5	12/31/2019	$25,356,000.00
6	12/31/2018	$27,219,000.00
7	12/31/2017	$27,166,000.00
8	12/31/2016	$20,714,000.00
9	12/31/2015	$90,002,000.00
10	12/31/2014	$3,482,000.00
11	12/31/2013	$8,310,000.00
12	12/31/2012	$7,732,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$27,534,000.00
2	12/31/2022	$22,671,000.00
3	12/31/2021	$21,958,000.00
4	12/31/2020	$22,500,000.00
5	12/31/2019	$22,787,000.00
6	12/31/2018	$23,395,000.00
7	12/31/2017	$24,162,000.00
8	12/31/2016	$21,392,000.00
9	12/31/2015	$93,189,000.00
10	12/31/2014	$2,567,000.00
11	12/31/2013	$5,711,000.00
12	12/31/2012	$5,830,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$28,024,000.00
2	12/31/2022	$23,172,000.00
3	12/31/2021	$22,479,000.00
4	12/31/2020	$23,039,000.00
5	12/31/2019	$23,586,000.00
6	12/31/2018	$24,006,000.00
7	12/31/2017	$24,756,000.00
8	12/31/2016	$21,671,000.00
9	12/31/2015	$93,275,000.00
10	12/31/2014	$2,682,000.00
11	12/31/2013	$5,909,000.00
12	12/31/2012	$6,148,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$28,525,000.00
2	12/31/2022	$23,693,000.00
3	12/31/2021	$23,201,000.00
4	12/31/2020	$23,782,000.00
5	12/31/2019	$24,153,000.00
6	12/31/2018	$24,600,000.00
7	12/31/2017	$25,035,000.00
8	12/31/2016	$22,327,000.00
9	12/31/2015	$92,884,000.00
10	12/31/2014	$2,858,000.00
11	12/31/2013	$6,078,000.00
12	12/31/2012	$7,086,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$29,046,000.00
2	12/31/2022	$24,230,000.00
3	12/31/2021	$23,797,000.00
4	12/31/2020	$24,396,000.00
5	12/31/2019	$24,747,000.00
6	12/31/2018	$24,878,000.00
7	12/31/2017	$27,461,000.00
8	12/31/2016	$22,019,000.00
9	12/31/2015	$91,485,000.00
10	12/31/2014	$3,050,000.00
11	12/31/2013	$6,554,000.00
12	12/31/2012	$7,726,000.00

Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$4,728,000.00
2	9/30/2023	$-9,173,000.00
3	6/30/2023	$2,874,000.00
4	3/31/2023	$6,917,000.00
5	12/31/2022	$-22,891,000.00
6	9/30/2022	$-55,095,000.00
7	6/30/2022	$-22,151,000.00
8	3/31/2022	$-9,582,000.00
9	12/31/2021	$-23,665,000.00
10	9/30/2021	$-14,136,000.00
11	6/30/2021	$-8,086,000.00
12	3/31/2021	$-11,936,000.00
13	12/31/2020	$28,567,000.00
14	9/30/2020	$12,634,000.00
15	6/30/2020	$1,350,000.00
16	3/31/2020	$-4,854,000.00
17	12/31/2019	$-9,483,000.00
18	9/30/2019	$-7,808,000.00
19	6/30/2019	$798,000.00
20	3/31/2019	$-1,355,000.00
21	12/31/2018	$-10,833,000.00
22	9/30/2018	$-3,693,000.00
23	6/30/2018	$-3,279,000.00
24	3/31/2018	$18,908,000.00
25	12/31/2017	$39,828,000.00
26	9/30/2017	$37,896,000.00
27	6/30/2017	$28,662,000.00
28	3/31/2017	$12,892,000.00
29	12/31/2016	$-13,340,000.00
30	9/30/2016	$11,804,000.00
31	6/30/2016	$6,697,000.00
32	12/31/2015	$-28,740,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$512,144,000.00
2	9/30/2023	$498,243,000.00
3	6/30/2023	$510,290,000.00
4	3/31/2023	$514,333,000.00
5	12/31/2022	$507,416,000.00
6	9/30/2022	$462,695,000.00
7	6/30/2022	$518,129,000.00
8	3/31/2022	$530,698,000.00
9	12/31/2021	$540,280,000.00
10	9/30/2021	$549,809,000.00
11	6/30/2021	$555,859,000.00
12	3/31/2021	$552,009,000.00
13	12/31/2020	$565,418,000.00
14	9/30/2020	$549,485,000.00
15	6/30/2020	$538,201,000.00
16	3/31/2020	$531,997,000.00
17	12/31/2019	$536,851,000.00
18	9/30/2019	$538,526,000.00
19	6/30/2019	$547,132,000.00
20	3/31/2019	$544,979,000.00
21	12/31/2018	$546,334,000.00
22	9/30/2018	$553,474,000.00
23	6/30/2018	$553,888,000.00
24	3/31/2018	$576,075,000.00
25	12/31/2017	$557,167,000.00
26	9/30/2017	$543,959,000.00
27	6/30/2017	$537,536,000.00
28	3/31/2017	$521,766,000.00
29	12/31/2016	$461,685,000.00
30	9/30/2016	$486,829,000.00
31	6/30/2016	$481,722,000.00
32	3/31/2016	$1,898,522,000.00
33	12/31/2015	$473,571,000.00
34	9/30/2015	$2,041,027,000.00
35	6/30/2015	$2,062,467,000.00
36	3/31/2015	$2,050,064,000.00
37	12/31/2014	$129,873,000.00
38	12/31/2013	$200,418,000.00
39	12/31/2012	$198,124,000.00
40	12/31/2011	$237,491,000.00
41	12/31/2010	$229,624,000.00
42	12/31/2009	$234,060,000.00

Financials: ForeignCurrencyContractAssetFairValueDisclosure

	Date	Value
1	12/31/2023	$17,829,000.00
2	9/30/2023	$785,000.00
3	6/30/2023	$26,552,000.00
4	3/31/2023	--
5	12/31/2022	$6,016,000.00
6	9/30/2022	$4,968,000.00
7	6/30/2022	$49,000.00
8	3/31/2022	$6,433,000.00
9	12/31/2021	$3,138,000.00
10	9/30/2021	$4,636,000.00
11	6/30/2021	$7,497,000.00
12	3/31/2021	$16,123,000.00
13	12/31/2020	$13,606,000.00
14	9/30/2020	$3,895,000.00
15	6/30/2020	$47,000.00
16	3/31/2020	$38,000.00
17	12/31/2019	$7,401,000.00
18	12/31/2018	$431,000.00
19	9/30/2018	$142,000.00
20	6/30/2018	$247,000.00
21	6/30/2017	$370,000.00
22	3/31/2017	$7,000.00
23	3/31/2016	$437,000.00
24	6/30/2015	$36,000.00
25	3/31/2015	$19,000.00
26	12/31/2014	$631,000.00
27	9/30/2014	$415,000.00
28	6/30/2014	$167,000.00
29	12/31/2013	$161,000.00
30	9/30/2013	$56,000.00
31	6/30/2013	$207,000.00
32	3/31/2013	$251,000.00
33	12/31/2012	$262,000.00
34	6/30/2012	$122,000.00
35	3/31/2012	$226,000.00
36	12/31/2010	$540,000.00

Financials: ForeignCurrencyContractsLiabilityFairValueDisclosure

	Date	Value
1	12/31/2023	$5,752,000.00
2	9/30/2023	$42,184,000.00
3	6/30/2023	$382,000.00
4	3/31/2023	$1,227,000.00
5	12/31/2022	$3,244,000.00
6	9/30/2022	$9,219,000.00
7	6/30/2022	$4,928,000.00
8	3/31/2022	$168,000.00
9	12/31/2021	$305,000.00
10	9/30/2021	$4,194,000.00
11	6/30/2021	$2,691,000.00
12	3/31/2021	$3,917,000.00
13	12/31/2020	$4,803,000.00
14	9/30/2020	$1,834,000.00
15	6/30/2020	$3,427,000.00
16	3/31/2020	$48,908,000.00
17	12/31/2019	$3,613,000.00
18	9/30/2019	$1,697,000.00
19	6/30/2019	$87,000.00
20	12/31/2018	--
21	3/31/2018	$241,000.00
22	12/31/2017	$4,954,000.00
23	9/30/2017	$25,000.00
24	12/31/2016	$182,000.00
25	9/30/2016	$183,000.00
26	6/30/2016	$269,000.00
27	12/31/2015	$250,000.00
28	9/30/2015	$498,000.00
29	6/30/2015	$291,000.00
30	3/31/2015	$93,000.00
31	9/30/2014	$11,000.00
32	6/30/2014	$200,000.00
33	3/31/2014	$159,000.00
34	9/30/2013	$130,000.00
35	6/30/2013	$393,000.00
36	3/31/2013	$13,000.00
37	12/31/2012	$771,000.00
38	9/30/2012	$393,000.00
39	6/30/2012	$557,000.00
40	3/31/2012	$191,000.00
41	12/31/2011	$869,000.00
42	12/31/2010	$5,413,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

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

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$71,200,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-8,400,000.00
6	9/30/2022	--
7	6/30/2022	$-8,400,000.00
8	3/31/2022	$-8,400,000.00
9	12/31/2021	$295,971,000.00
10	9/30/2021	$-984,000.00
11	6/30/2021	$429,408,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	12/31/2018	$210,428,000.00
20	9/30/2018	$218,705,000.00
21	6/30/2018	$218,705,000.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$122,298,000.00
28	9/30/2016	$122,298,000.00
29	6/30/2016	$974,000.00
30	3/31/2016	$121,324,000.00
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	12/31/2014	--

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	12/31/2023	$71,190,000.00
2	12/31/2022	$-8,400,000.00
3	12/31/2021	$295,971,000.00
4	12/31/2020	$7,168,000.00
5	12/31/2019	--
6	12/31/2018	$210,428,000.00
7	12/31/2017	--
8	12/31/2016	$510,278,000.00
9	12/31/2015	--
10	9/30/2015	--
11	12/31/2014	$-85,515,000.00
12	9/30/2014	$-85,515,000.00
13	12/31/2013	--
14	9/30/2013	--
15	12/31/2012	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$-19,219,000.00
5	9/30/2022	$-19,219,000.00
6	6/30/2022	$-19,219,000.00
7	3/31/2022	--
8	12/31/2021	$-28,955,000.00
9	9/30/2021	$-28,955,000.00
10	6/30/2021	$-28,955,000.00
11	3/31/2021	$-27,798,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-4,829,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$-52,801,000.00
22	9/30/2017	$-52,800,000.00
23	6/30/2017	$-52,801,000.00
24	3/31/2017	$-52,801,000.00
25	12/31/2016	$-1,921,000.00
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$-5,353,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$1,629,729,000.00
2	9/30/2023	$1,606,077,000.00
3	6/30/2023	$1,634,823,000.00
4	3/31/2023	$1,634,152,000.00
5	12/31/2022	$1,617,627,000.00
6	9/30/2022	$1,467,848,000.00
7	6/30/2022	$1,542,767,000.00
8	3/31/2022	$1,575,617,000.00
9	12/31/2021	$1,597,627,000.00
10	9/30/2021	$1,623,471,000.00
11	6/30/2021	$1,640,720,000.00
12	3/31/2021	$1,629,169,000.00
13	12/31/2020	$1,665,520,000.00
14	9/30/2020	$1,603,049,000.00
15	6/30/2020	$1,571,280,000.00
16	3/31/2020	$1,559,055,000.00
17	12/31/2019	$1,578,785,000.00
18	9/30/2019	$1,534,241,000.00
19	6/30/2019	$1,566,464,000.00
20	3/31/2019	$1,561,092,000.00
21	12/31/2018	$1,567,169,000.00
22	9/30/2018	$1,590,906,000.00
23	6/30/2018	$1,585,500,000.00
24	3/31/2018	$1,643,746,000.00
25	12/31/2017	$1,610,355,000.00
26	9/30/2017	$1,616,478,000.00
27	6/30/2017	$1,586,450,000.00
28	3/31/2017	$1,544,574,000.00
29	12/31/2016	$1,540,032,000.00
30	9/30/2016	$1,484,182,000.00
31	6/30/2016	$1,472,553,000.00
32	3/31/2016	$2,931,293,000.00
33	12/31/2015	$1,460,552,000.00
34	9/30/2015	$2,811,086,000.00
35	6/30/2015	$2,769,619,000.00
36	3/31/2015	$2,709,670,000.00
37	12/31/2014	$243,262,000.00
38	9/30/2014	$251,964,000.00
39	6/30/2014	$265,231,000.00
40	3/31/2014	$283,364,000.00
41	12/31/2013	$284,203,000.00
42	9/30/2013	$279,668,000.00
43	6/30/2013	$272,773,000.00
44	3/31/2013	$269,714,000.00
45	12/31/2012	$276,966,000.00
46	9/30/2012	$271,566,000.00
47	6/30/2012	$265,649,000.00
48	3/31/2012	$278,915,000.00
49	12/31/2011	$273,145,000.00
50	12/31/2010	$272,238,000.00
51	12/31/2009	$292,721,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	12/31/2023	$24,925,000.00
2	9/30/2023	$-12,292,000.00
3	6/30/2023	$17,196,000.00
4	3/31/2023	$16,525,000.00
5	12/31/2022	$-56,105,000.00
6	9/30/2022	$-129,779,000.00
7	6/30/2022	$-54,860,000.00
8	3/31/2022	$-22,010,000.00
9	12/31/2021	$-61,307,000.00
10	9/30/2021	$-35,463,000.00
11	6/30/2021	$-18,214,000.00
12	3/31/2021	$-29,765,000.00
13	12/31/2020	$82,150,000.00
14	9/30/2020	$37,231,000.00
15	6/30/2020	$5,462,000.00
16	3/31/2020	$-7,348,000.00
17	12/31/2019	$-20,146,000.00
18	9/30/2019	$-32,928,000.00
19	6/30/2019	$-705,000.00
20	3/31/2019	$-6,077,000.00
21	12/31/2018	$-43,186,000.00
22	9/30/2018	$-19,449,000.00
23	6/30/2018	$-24,855,000.00
24	3/31/2018	$33,391,000.00
25	12/31/2017	$110,896,000.00
26	9/30/2017	$97,873,000.00
27	6/30/2017	$68,489,000.00
28	3/31/2017	$26,364,000.00
29	12/31/2016	$-38,955,000.00
30	9/30/2016	$18,750,000.00
31	6/30/2016	$7,121,000.00
32	12/31/2015	$-70,534,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: GoodwillOtherIncreaseDecrease

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2017	$-14,422,000.00
6	12/31/2016	$6,586,000.00
7	9/30/2016	$6,586,000.00
8	6/30/2016	$6,586,000.00
9	12/31/2015	$-46,794,000.00

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	12/31/2023	$6,058,000.00
2	12/31/2021	$6,586,000.00
3	9/30/2021	$6,586,000.00
4	6/30/2021	$6,586,000.00
5	3/31/2021	$6,586,000.00
6	12/31/2014	$15,088,000.00
7	12/31/2010	$3,711,000.00

Financials: GrossProfit

	Date	Value
1	12/31/2023	$1,185,909,000.00
2	9/30/2023	$1,889,961,000.00
3	6/30/2023	$558,487,000.00
4	3/31/2023	$1,276,540,000.00
5	12/31/2022	$3,074,587,000.00
6	9/30/2022	$1,043,814,000.00
7	6/30/2022	$580,424,000.00
8	3/31/2022	$449,030,000.00
9	12/31/2021	$997,971,000.00
10	9/30/2021	$249,273,000.00
11	6/30/2021	$512,104,000.00
12	3/31/2021	$263,687,000.00
13	12/31/2020	$994,853,000.00
14	9/30/2020	$254,056,000.00
15	6/30/2020	$233,359,000.00
16	3/31/2020	$242,018,000.00
17	12/31/2019	$1,257,778,000.00
18	9/30/2019	$919,267,000.00
19	6/30/2019	$609,400,000.00
20	3/31/2019	$283,486,000.00
21	12/31/2018	$1,217,256,000.00
22	9/30/2018	$896,872,000.00
23	6/30/2018	$311,356,000.00
24	3/31/2018	$304,979,000.00
25	12/31/2017	$1,109,980,000.00
26	9/30/2017	$802,573,000.00
27	6/30/2017	$527,182,000.00
28	3/31/2017	$254,956,000.00
29	12/31/2016	$240,966,000.00
30	9/30/2016	$238,972,000.00
31	6/30/2016	$248,104,000.00
32	3/31/2016	$242,534,000.00
33	12/31/2015	$860,233,000.00
34	9/30/2015	$622,460,000.00
35	6/30/2015	$212,031,000.00
36	3/31/2015	$258,466,000.00
37	12/31/2014	$770,848,000.00
38	9/30/2014	$205,446,000.00
39	6/30/2014	$207,363,000.00
40	3/31/2014	$195,599,000.00
41	12/31/2013	$253,527,000.00
42	9/30/2013	$209,611,000.00
43	6/30/2013	$196,639,000.00
44	3/31/2013	$195,911,000.00
45	12/31/2012	$909,995,000.00
46	9/30/2012	$215,534,000.00
47	6/30/2012	$249,288,000.00
48	3/31/2012	$246,068,000.00
49	12/31/2011	$954,947,000.00
50	9/30/2011	$742,977,000.00
51	6/30/2011	$251,949,000.00
52	3/31/2011	$235,358,000.00
53	12/31/2010	$745,922,000.00
54	9/30/2010	$196,823,000.00
55	6/30/2010	$188,167,000.00
56	3/31/2010	$164,471,000.00
57	12/31/2009	$483,862,000.00

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$1,573,476,000.00
2	12/31/2022	$2,689,816,000.00
3	12/31/2021	$123,672,000.00
4	12/31/2020	$375,764,000.00
5	12/31/2019	$533,228,000.00
6	12/31/2018	$693,562,000.00
7	12/31/2017	$54,850,000.00
8	9/30/2017	$273,216,000.00
9	6/30/2017	$103,333,000.00
10	3/31/2017	$51,213,000.00
11	12/31/2016	$441,544,000.00
12	9/30/2016	$105,035,000.00
13	6/30/2016	$83,519,000.00
14	3/31/2016	$210,874,000.00
15	12/31/2015	$302,430,000.00
16	9/30/2015	$141,633,000.00
17	6/30/2015	$87,238,000.00
18	3/31/2015	$43,115,000.00
19	12/31/2014	$202,847,000.00
20	9/30/2014	$79,473,000.00
21	6/30/2014	$140,824,000.00
22	3/31/2014	$58,352,000.00
23	12/31/2013	$409,063,000.00
24	9/30/2013	$252,244,000.00
25	6/30/2013	$162,263,000.00
26	3/31/2013	$82,152,000.00
27	12/31/2012	$307,255,000.00
28	12/31/2011	$393,731,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$-461,897,000.00
2	12/31/2022	$952,799,000.00
3	12/31/2021	$-186,077,000.00
4	12/31/2020	$41,346,000.00
5	12/31/2019	$190,195,000.00
6	12/31/2018	$223,702,000.00
7	12/31/2017	$-8,293,000.00
8	12/31/2016	$49,630,000.00
9	12/31/2015	$8,594,000.00
10	12/31/2014	$45,689,000.00
11	12/31/2013	$355,375,000.00
12	12/31/2012	$311,195,000.00
13	12/31/2011	$209,714,000.00
14	12/31/2010	$221,086,000.00
15	12/31/2009	$103,050,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$708,635,000.00
2	12/31/2022	$1,480,645,000.00
3	12/31/2021	$319,695,000.00
4	12/31/2020	$332,173,000.00
5	12/31/2019	$372,755,000.00
6	12/31/2018	$570,999,000.00
7	12/31/2017	$455,091,000.00
8	12/31/2016	$465,634,000.00
9	12/31/2015	$326,605,000.00
10	12/31/2014	$167,490,000.00
11	12/31/2013	$189,052,000.00
12	12/31/2012	$57,017,000.00
13	12/31/2011	$270,863,000.00
14	12/31/2010	$158,112,000.00
15	12/31/2009	$57,223,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$246,738,000.00
2	9/30/2023	$1,167,689,000.00
3	6/30/2023	$168,375,000.00
4	3/31/2023	$1,157,478,000.00
5	12/31/2022	$2,433,444,000.00
6	9/30/2022	$1,570,355,000.00
7	6/30/2022	$701,095,000.00
8	3/31/2022	$299,641,000.00
9	12/31/2021	$133,618,000.00
10	9/30/2021	$141,680,000.00
11	6/30/2021	$658,489,000.00
12	3/31/2021	$123,294,000.00
13	12/31/2020	$373,519,000.00
14	9/30/2020	$325,092,000.00
15	6/30/2020	$203,548,000.00
16	3/31/2020	$115,473,000.00
17	12/31/2019	$562,950,000.00
18	9/30/2019	$484,653,000.00
19	6/30/2019	$167,071,000.00
20	3/31/2019	$153,859,000.00
21	12/31/2018	$794,701,000.00
22	9/30/2018	$664,993,000.00
23	6/30/2018	$510,428,000.00
24	3/31/2018	$138,609,000.00
25	12/31/2017	$446,798,000.00
26	9/30/2017	$304,872,000.00
27	6/30/2017	$121,771,000.00
28	3/31/2017	$53,457,000.00
29	12/31/2016	$515,264,000.00
30	9/30/2016	$111,953,000.00
31	6/30/2016	$333,126,000.00
32	3/31/2016	$227,730,000.00
33	12/31/2015	$358,187,000.00
34	9/30/2015	$67,250,000.00
35	6/30/2015	$112,888,000.00
36	3/31/2015	$50,897,000.00
37	12/31/2014	$213,179,000.00
38	9/30/2014	$261,927,000.00
39	6/30/2014	$100,528,000.00
40	3/31/2014	$70,293,000.00
41	12/31/2013	$544,427,000.00
42	9/30/2013	$118,938,000.00
43	6/30/2013	$208,316,000.00
44	3/31/2013	$102,958,000.00
45	12/31/2012	$374,593,000.00
46	9/30/2012	$122,892,000.00
47	6/30/2012	$62,765,000.00
48	3/31/2012	$149,075,000.00
49	12/31/2011	$482,531,000.00
50	9/30/2011	$423,724,000.00
51	6/30/2011	$272,169,000.00
52	3/31/2011	$133,108,000.00
53	12/31/2010	$379,198,000.00
54	12/31/2009	$160,273,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	12/31/2023	$13.41
2	12/31/2022	$22.97
3	12/31/2021	$1.07
4	12/31/2020	$3.53
5	12/31/2019	$5.03
6	9/30/2019	$1.46
7	6/30/2019	$1.46
8	3/31/2019	$1.26
9	12/31/2018	$6.40
10	9/30/2018	$1.21
11	6/30/2018	$2.76
12	3/31/2018	$1.19
13	12/31/2017	$0.49
14	9/30/2017	$2.46
15	6/30/2017	$0.93
16	3/31/2017	$0.46
17	12/31/2016	$0.37
18	9/30/2016	$3.56
19	6/30/2016	$0.74
20	3/31/2016	$1.88
21	12/31/2015	$2.72
22	9/30/2015	$0.48
23	6/30/2015	$0.79
24	3/31/2015	$0.42
25	12/31/2014	$-0.22
26	9/30/2014	$2.79
27	6/30/2014	$1.78
28	3/31/2014	$0.73
29	12/31/2013	$4.88
30	9/30/2013	$2.98
31	6/30/2013	$0.95
32	3/31/2013	$0.93
33	12/31/2012	$3.44
34	9/30/2012	$1.22
35	6/30/2012	$0.54
36	3/31/2012	$1.25
37	12/31/2011	$4.35

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	12/31/2023	$13.36
2	12/31/2022	$22.84
3	12/31/2021	$1.06
4	12/31/2020	$3.52
5	12/31/2019	$5.02
6	9/30/2019	$1.46
7	6/30/2019	$1.45
8	3/31/2019	$1.26
9	12/31/2018	$6.34
10	9/30/2018	$1.20
11	6/30/2018	$2.73
12	3/31/2018	$1.18
13	12/31/2017	$-1.95
14	9/30/2017	$1.06
15	6/30/2017	$0.92
16	3/31/2017	$0.45
17	12/31/2016	$3.90
18	9/30/2016	$0.93
19	6/30/2016	$0.74
20	3/31/2016	$1.87
21	12/31/2015	$3.00
22	9/30/2015	$1.27
23	6/30/2015	$0.79
24	3/31/2015	$0.42
25	12/31/2014	$2.57
26	9/30/2014	$1.01
27	6/30/2014	$1.04
28	3/31/2014	$0.73
29	12/31/2013	$4.85
30	9/30/2013	$2.96
31	6/30/2013	$0.95
32	3/31/2013	$0.92
33	12/31/2012	$3.42
34	9/30/2012	$1.21
35	6/30/2012	$0.54
36	3/31/2012	$1.24
37	12/31/2011	$4.30

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$1,854,082,000.00
2	9/30/2023	$1,417,545,000.00
3	6/30/2023	$551,051,000.00
4	3/31/2023	$396,188,000.00
5	12/31/2022	$772,275,000.00
6	9/30/2022	$449,476,000.00
7	6/30/2022	$128,156,000.00
8	3/31/2022	$62,436,000.00
9	12/31/2021	$95,770,000.00
10	9/30/2021	$62,215,000.00
11	6/30/2021	$34,509,000.00
12	3/31/2021	$16,511,000.00
13	12/31/2020	$127,521,000.00
14	9/30/2020	$83,872,000.00
15	6/30/2020	$57,718,000.00
16	3/31/2020	$26,604,000.00
17	12/31/2019	$129,568,000.00
18	9/30/2019	$33,236,000.00
19	6/30/2019	$73,491,000.00
20	3/31/2019	$35,181,000.00
21	12/31/2018	$89,264,000.00
22	9/30/2018	$61,727,000.00
23	6/30/2018	$39,646,000.00
24	3/31/2018	$20,677,000.00
25	12/31/2017	$84,487,000.00
26	9/30/2017	$19,044,000.00
27	6/30/2017	$15,048,000.00
28	3/31/2017	$21,171,000.00
29	12/31/2016	$59,637,000.00
30	9/30/2016	$14,953,000.00
31	6/30/2016	$29,837,000.00
32	3/31/2016	$15,991,000.00
33	12/31/2015	$27,978,000.00
34	9/30/2015	$5,736,000.00
35	6/30/2015	$5,118,000.00
36	3/31/2015	$10,392,000.00
37	12/31/2014	$35,742,000.00
38	9/30/2014	$28,200,000.00
39	6/30/2014	$10,649,000.00
40	3/31/2014	$8,901,000.00
41	12/31/2013	$31,729,000.00
42	9/30/2013	$5,338,000.00
43	6/30/2013	$9,709,000.00
44	3/31/2013	$10,261,000.00
45	12/31/2012	$38,067,000.00
46	9/30/2012	$29,233,000.00
47	6/30/2012	$12,712,000.00
48	3/31/2012	$8,586,000.00
49	12/31/2011	$43,754,000.00
50	9/30/2011	$37,118,000.00
51	6/30/2011	$27,618,000.00
52	3/31/2011	$12,831,000.00
53	12/31/2010	$37,975,000.00
54	12/31/2009	$22,322,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$319,391,000.00
2	12/31/2022	$248,143,000.00
3	12/31/2021	$130,840,000.00
4	12/31/2020	$52,103,000.00
5	12/31/2019	$170,450,000.00
6	12/31/2018	$157,758,000.00
7	12/31/2017	$320,222,000.00
8	12/31/2016	$143,404,000.00
9	12/31/2015	$162,408,000.00
10	12/31/2014	$56,174,000.00
11	12/31/2013	$51,772,000.00
12	12/31/2012	$112,442,000.00
13	12/31/2011	$123,341,000.00
14	12/31/2010	$34,808,000.00
15	12/31/2009	$14,807,000.00

Financials: IncomeTaxesReceivable

	Date	Value
1	12/31/2023	$112,953,000.00
2	12/31/2022	$71,795,000.00
3	12/31/2021	$76,952,000.00
4	12/31/2020	$45,031,000.00
5	12/31/2019	$72,246,000.00
6	12/31/2018	$40,116,000.00
7	12/31/2017	$47,130,000.00
8	12/31/2016	$15,085,000.00
9	12/31/2015	$23,740,000.00
10	12/31/2014	$22,837,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$430,277,000.00
2	9/30/2023	$311,399,000.00
3	6/30/2023	$42,987,000.00
4	3/31/2023	$276,963,000.00
5	12/31/2022	$390,588,000.00
6	9/30/2022	$196,938,000.00
7	6/30/2022	$89,018,000.00
8	3/31/2022	$80,530,000.00
9	12/31/2021	$29,446,000.00
10	9/30/2021	$14,422,000.00
11	6/30/2021	$129,092,000.00
12	3/31/2021	$22,107,000.00
13	12/31/2020	$54,425,000.00
14	9/30/2020	$64,526,000.00
15	6/30/2020	$33,873,000.00
16	3/31/2020	$18,442,000.00
17	12/31/2019	$88,161,000.00
18	9/30/2019	$93,266,000.00
19	6/30/2019	$30,411,000.00
20	3/31/2019	$37,514,000.00
21	12/31/2018	$144,826,000.00
22	9/30/2018	$133,630,000.00
23	6/30/2018	$100,463,000.00
24	3/31/2018	$20,361,000.00
25	12/31/2017	$431,817,000.00
26	9/30/2017	$18,495,000.00
27	6/30/2017	$35,101,000.00
28	3/31/2017	$11,971,000.00
29	12/31/2016	$96,263,000.00
30	9/30/2016	$12,394,000.00
31	6/30/2016	$49,141,000.00
32	3/31/2016	$25,485,000.00
33	12/31/2015	$11,134,000.00
34	9/30/2015	$41,780,000.00
35	6/30/2015	$14,851,000.00
36	3/31/2015	$14,140,000.00
37	12/31/2014	$18,484,000.00
38	9/30/2014	$46,700,000.00
39	6/30/2014	$21,773,000.00
40	3/31/2014	$12,446,000.00
41	12/31/2013	$134,445,000.00
42	9/30/2013	$27,274,000.00
43	6/30/2013	$45,934,000.00
44	3/31/2013	$26,192,000.00
45	12/31/2012	$80,433,000.00
46	9/30/2012	$93,382,000.00
47	6/30/2012	$50,213,000.00
48	3/31/2012	$39,028,000.00
49	12/31/2011	$104,471,000.00
50	9/30/2011	$38,097,000.00
51	6/30/2011	$30,154,000.00
52	3/31/2011	$32,172,000.00
53	12/31/2010	$87,756,000.00
54	12/31/2009	$-7,028,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$350,655,000.00
2	12/31/2022	$786,121,000.00
3	12/31/2021	$49,295,000.00
4	12/31/2020	$-100,118,000.00
5	12/31/2019	$18,220,000.00
6	12/31/2018	$97,448,000.00
7	12/31/2017	$74,545,000.00
8	12/31/2016	$42,816,000.00
9	12/31/2015	$8,788,000.00
10	12/31/2014	$-36,221,000.00
11	12/31/2013	$65,906,000.00
12	12/31/2012	$25,992,000.00
13	12/31/2011	$16,435,000.00
14	12/31/2010	$57,414,000.00
15	12/31/2009	$-1,269,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2023	$-100,877,000.00
2	12/31/2022	$-93,339,000.00
3	12/31/2021	$38,500,000.00
4	12/31/2020	$1,976,000.00
5	3/31/2020	$-4,790,000.00
6	12/31/2019	$-14,394,000.00
7	9/30/2019	$-7,726,000.00
8	6/30/2019	$-3,570,000.00
9	3/31/2019	$-7,580,000.00
10	12/31/2018	$-49,164,000.00
11	9/30/2018	$-43,400,000.00
12	6/30/2018	$-30,708,000.00
13	3/31/2018	$-29,067,000.00
14	12/31/2017	$41,941,000.00
15	9/30/2017	$-4,677,000.00
16	6/30/2017	$3,204,000.00
17	3/31/2017	$-1,363,000.00
18	12/31/2016	$-21,121,000.00
19	9/30/2016	$-404,728,000.00
20	6/30/2016	$-414,736,000.00
21	3/31/2016	$-816,000.00
22	12/31/2015	$136,298,000.00
23	9/30/2015	$53,593,000.00
24	6/30/2015	$41,207,000.00
25	3/31/2015	$32,845,000.00
26	12/31/2014	$64,947,000.00
27	9/30/2014	$24,412,000.00
28	6/30/2014	$16,114,000.00
29	3/31/2014	$-4,139,000.00
30	12/31/2013	$-64,865,000.00
31	3/31/2013	$-6,506,000.00
32	12/31/2012	$14,587,000.00
33	12/31/2011	$11,198,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$962,924,000.00
2	12/31/2022	$1,609,642,000.00
3	12/31/2021	$127,401,000.00
4	12/31/2020	$-51,978,000.00
5	12/31/2019	$46,304,000.00
6	12/31/2018	$124,067,000.00
7	12/31/2017	$101,545,000.00
8	12/31/2016	$-25,974,000.00
9	12/31/2015	$-27,649,000.00
10	12/31/2014	$6,486,000.00
11	12/31/2013	$1,810,000.00
12	12/31/2012	$-7,364,000.00
13	12/31/2011	$41,749,000.00
14	12/31/2010	$58,582,000.00
15	12/31/2009	$-180,132,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$1,332,042,000.00
2	6/30/2023	$1,155,408,000.00
3	3/31/2023	$764,071,000.00
4	9/30/2022	$1,004,236,000.00
5	6/30/2022	$888,036,000.00
6	3/31/2022	$219,397,000.00
7	9/30/2021	$-456,405,000.00
8	6/30/2021	$-7,942,000.00
9	3/31/2021	$49,185,000.00
10	9/30/2020	$167,436,000.00
11	6/30/2020	$156,579,000.00
12	3/31/2020	$-17,730,000.00
13	9/30/2019	$289,587,000.00
14	6/30/2019	$223,238,000.00
15	3/31/2019	$122,939,000.00
16	9/30/2018	$131,813,000.00
17	6/30/2018	$91,189,000.00
18	3/31/2018	$95,050,000.00
19	9/30/2017	$398,913,000.00
20	6/30/2017	$353,138,000.00
21	3/31/2017	$63,325,000.00
22	9/30/2016	$79,684,000.00
23	6/30/2016	$108,016,000.00
24	3/31/2016	$-10,467,000.00
25	9/30/2015	$-14,823,000.00
26	6/30/2015	$44,932,000.00
27	3/31/2015	$-28,881,000.00
28	9/30/2014	$-89,020,000.00
29	6/30/2014	$-63,235,000.00
30	3/31/2014	$-39,826,000.00
31	9/30/2013	$39,353,000.00
32	6/30/2013	$53,018,000.00
33	3/31/2013	$12,641,000.00
34	9/30/2012	$125,419,000.00
35	6/30/2012	$102,518,000.00
36	3/31/2012	$32,728,000.00
37	9/30/2011	$110,408,000.00
38	6/30/2011	$98,796,000.00
39	3/31/2011	$52,116,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$171,870,000.00
2	12/31/2022	$104,655,000.00
3	12/31/2021	$-17,411,000.00
4	12/31/2020	$-7,902,000.00
5	12/31/2019	$32,941,000.00
6	12/31/2018	$2,181,000.00
7	12/31/2017	$213,000.00
8	12/31/2016	$-1,808,000.00
9	12/31/2015	$-12,756,000.00
10	12/31/2014	$-5,809,000.00
11	12/31/2013	$-5,261,000.00
12	12/31/2012	$19,590,000.00
13	12/31/2011	$-4,499,000.00
14	12/31/2010	$14,511,000.00
15	12/31/2009	$5,012,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$449,000.00
2	9/30/2023	$493,000.00
3	6/30/2023	$437,000.00
4	3/31/2023	$609,000.00
5	12/31/2022	$673,000.00
6	9/30/2022	$733,000.00
7	6/30/2022	$598,000.00
8	3/31/2022	$587,000.00
9	12/31/2021	$695,000.00
10	9/30/2021	$685,000.00
11	6/30/2021	$683,000.00
12	3/31/2021	$738,000.00
13	12/31/2020	$406,000.00
14	9/30/2020	$326,000.00
15	6/30/2020	$246,000.00
16	3/31/2020	$285,000.00
17	12/31/2019	$372,000.00
18	9/30/2019	$404,000.00
19	6/30/2019	$456,000.00
20	3/31/2019	$557,000.00
21	12/31/2018	$1,031,000.00
22	9/30/2018	$1,053,000.00
23	6/30/2018	$1,087,000.00
24	3/31/2018	$1,186,000.00
25	12/31/2017	$1,466,000.00
26	9/30/2017	$1,407,000.00
27	6/30/2017	$1,361,000.00
28	3/31/2017	$1,303,000.00
29	12/31/2016	$860,000.00
30	9/30/2016	$1,019,000.00
31	6/30/2016	$673,000.00
32	3/31/2016	$510,000.00
33	12/31/2015	$374,000.00
34	9/30/2015	$365,000.00
35	6/30/2015	$418,000.00
36	3/31/2015	$334,000.00
37	12/31/2014	$406,000.00
38	9/30/2014	$415,000.00
39	6/30/2014	$429,000.00
40	3/31/2014	$377,000.00
41	12/31/2013	$483,000.00
42	9/30/2013	$481,000.00
43	6/30/2013	$488,000.00
44	3/31/2013	$517,000.00
45	12/31/2012	$695,000.00
46	9/30/2012	$552,000.00
47	6/30/2012	$793,000.00
48	3/31/2012	$950,000.00
49	12/31/2011	$1,000,000.00
50	9/30/2011	$996,000.00
51	6/30/2011	$1,082,000.00
52	3/31/2011	$884,000.00
53	12/31/2010	$791,000.00
54	12/31/2009	$534,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$261,858,000.00
2	9/30/2023	$260,541,000.00
3	6/30/2023	$274,409,000.00
4	3/31/2023	$284,508,000.00
5	12/31/2022	$287,870,000.00
6	9/30/2022	$262,984,000.00
7	6/30/2022	$285,303,000.00
8	3/31/2022	$297,407,000.00
9	12/31/2021	$308,947,000.00
10	9/30/2021	$320,981,000.00
11	6/30/2021	$331,092,000.00
12	3/31/2021	$335,021,000.00
13	12/31/2020	$349,105,000.00
14	9/30/2020	$343,919,000.00
15	6/30/2020	$342,839,000.00
16	3/31/2020	$344,561,000.00
17	12/31/2019	$354,622,000.00
18	9/30/2019	$361,058,000.00
19	6/30/2019	$373,082,000.00
20	3/31/2019	$378,501,000.00
21	12/31/2018	$386,143,000.00
22	9/30/2018	$398,001,000.00
23	6/30/2018	$405,507,000.00
24	3/31/2018	$429,614,000.00
25	12/31/2017	$421,503,000.00
26	9/30/2017	$416,413,000.00
27	6/30/2017	$417,780,000.00
28	3/31/2017	$410,357,000.00
29	12/31/2016	$354,564,000.00
30	9/30/2016	$380,368,000.00
31	6/30/2016	$380,984,000.00
32	3/31/2016	$1,731,232,000.00
33	12/31/2015	$383,868,000.00
34	9/30/2015	$1,896,993,000.00
35	6/30/2015	$1,939,181,000.00
36	3/31/2015	$1,948,335,000.00
37	12/31/2014	$44,125,000.00
38	9/30/2014	$46,118,000.00
39	6/30/2014	$43,419,000.00
40	3/31/2014	$85,762,000.00
41	12/31/2013	$88,203,000.00
42	9/30/2013	$89,562,000.00
43	6/30/2013	$90,731,000.00
44	3/31/2013	$91,830,000.00
45	12/31/2012	$94,464,000.00
46	9/30/2012	$95,500,000.00
47	6/30/2012	$97,162,000.00
48	3/31/2012	$128,071,000.00
49	12/31/2011	$130,281,000.00
50	12/31/2010	$134,764,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$116,072,000.00
2	9/30/2023	$81,686,000.00
3	6/30/2023	$25,577,000.00
4	3/31/2023	$26,777,000.00
5	12/31/2022	$122,973,000.00
6	9/30/2022	$98,934,000.00
7	6/30/2022	$41,409,000.00
8	3/31/2022	$27,834,000.00
9	12/31/2021	$61,476,000.00
10	9/30/2021	$5,136,000.00
11	6/30/2021	$7,152,000.00
12	3/31/2021	$43,882,000.00
13	12/31/2020	$73,116,000.00
14	9/30/2020	$53,964,000.00
15	6/30/2020	$34,737,000.00
16	3/31/2020	$16,885,000.00
17	12/31/2019	$57,695,000.00
18	9/30/2019	$11,108,000.00
19	6/30/2019	$24,187,000.00
20	3/31/2019	$12,586,000.00
21	12/31/2018	$52,405,000.00
22	9/30/2018	$12,988,000.00
23	6/30/2018	$26,846,000.00
24	3/31/2018	$13,538,000.00
25	12/31/2017	$115,350,000.00
26	9/30/2017	$98,895,000.00
27	6/30/2017	$14,590,000.00
28	3/31/2017	$68,513,000.00
29	12/31/2016	$65,181,000.00
30	9/30/2016	$15,946,000.00
31	6/30/2016	$15,800,000.00
32	3/31/2016	$25,251,000.00
33	12/31/2015	$81,650,000.00
34	9/30/2015	$19,294,000.00
35	6/30/2015	$42,899,000.00
36	3/31/2015	$35,746,000.00
37	12/31/2014	$41,358,000.00
38	9/30/2014	$26,255,000.00
39	6/30/2014	$17,506,000.00
40	3/31/2014	$8,773,000.00
41	12/31/2013	$31,559,000.00
42	9/30/2013	$9,496,000.00
43	6/30/2013	$12,839,000.00
44	3/31/2013	$5,231,000.00
45	12/31/2012	$32,800,000.00
46	9/30/2012	$25,134,000.00
47	6/30/2012	$17,220,000.00
48	3/31/2012	$8,734,000.00
49	12/31/2011	$37,574,000.00
50	9/30/2011	$28,576,000.00
51	6/30/2011	$18,866,000.00
52	3/31/2011	$9,592,000.00
53	12/31/2010	$25,533,000.00
54	12/31/2009	$24,584,000.00

Financials: InterestAndDividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	--
2	12/31/2022	$53,168,000.00
3	12/31/2021	--

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$72,700,000.00
2	12/31/2022	$31,100,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	$30,400,000.00
5	12/31/2019	$30,200,000.00
6	12/31/2018	$19,300,000.00
7	12/31/2017	$7,400,000.00
8	12/31/2016	$6,800,000.00
9	12/31/2015	$11,200,000.00
10	12/31/2014	$2,400,000.00
11	12/31/2013	$6,100,000.00
12	12/31/2012	$5,800,000.00
13	12/31/2011	$2,400,000.00
14	12/31/2010	$1,100,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$101,978,000.00
2	12/31/2022	$92,095,000.00
3	12/31/2021	$27,734,000.00
4	12/31/2020	$66,379,000.00
5	12/31/2019	$45,532,000.00
6	12/31/2018	$49,762,000.00
7	12/31/2017	$61,243,000.00
8	12/31/2016	$96,948,000.00
9	12/31/2015	$153,271,000.00
10	12/31/2014	$33,604,000.00
11	12/31/2013	$29,629,000.00
12	12/31/2012	$31,144,000.00
13	12/31/2011	$33,127,000.00
14	12/31/2010	$21,905,000.00
15	12/31/2009	$22,144,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$1,624,893,000.00
2	9/30/2023	$2,916,284,000.00
3	6/30/2023	$3,164,540,000.00
4	3/31/2023	$2,706,606,000.00
5	12/31/2022	$1,679,473,000.00
6	9/30/2022	$1,244,674,000.00
7	6/30/2022	$853,838,000.00
8	3/31/2022	$656,475,000.00
9	12/31/2021	$459,536,000.00
10	9/30/2021	$426,616,000.00
11	6/30/2021	$432,084,000.00
12	3/31/2021	$394,401,000.00
13	12/31/2020	$454,162,000.00
14	9/30/2020	$525,071,000.00
15	6/30/2020	$538,192,000.00
16	3/31/2020	$562,231,000.00
17	12/31/2019	$495,639,000.00
18	9/30/2019	$561,981,000.00
19	6/30/2019	$574,880,000.00
20	3/31/2019	$535,201,000.00
21	12/31/2018	$482,355,000.00
22	9/30/2018	$503,970,000.00
23	6/30/2018	$452,958,000.00
24	3/31/2018	$453,662,000.00
25	12/31/2017	$404,239,000.00
26	9/30/2017	$420,059,000.00
27	6/30/2017	$385,798,000.00
28	3/31/2017	$345,892,000.00
29	12/31/2016	$289,102,000.00
30	9/30/2016	$335,694,000.00
31	6/30/2016	$352,583,000.00
32	3/31/2016	$345,779,000.00
33	12/31/2015	$264,025,000.00
34	9/30/2015	$414,607,000.00
35	6/30/2015	$380,899,000.00
36	3/31/2015	$412,391,000.00
37	12/31/2014	$262,769,000.00
38	9/30/2014	$268,276,000.00
39	6/30/2014	$280,886,000.00
40	3/31/2014	$321,735,000.00
41	12/31/2013	$340,863,000.00
42	9/30/2013	$382,298,000.00
43	6/30/2013	$353,646,000.00
44	3/31/2013	$331,885,000.00
45	12/31/2012	$325,762,000.00
46	12/31/2011	$311,869,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$2,161,287,000.00
2	9/30/2023	$3,404,212,000.00
3	6/30/2023	$3,658,623,000.00
4	3/31/2023	$3,180,825,000.00
5	12/31/2022	$2,076,031,000.00
6	9/30/2022	$1,614,299,000.00
7	6/30/2022	$1,216,213,000.00
8	3/31/2022	$1,013,793,000.00
9	12/31/2021	$798,620,000.00
10	9/30/2021	$745,598,000.00
11	6/30/2021	$732,563,000.00
12	3/31/2021	$685,779,000.00
13	12/31/2020	$750,237,000.00
14	9/30/2020	$828,080,000.00
15	6/30/2020	$851,256,000.00
16	3/31/2020	$853,500,000.00
17	12/31/2019	$768,984,000.00
18	9/30/2019	$802,434,000.00
19	6/30/2019	$814,022,000.00
20	3/31/2019	$756,193,000.00
21	12/31/2018	$700,540,000.00
22	9/30/2018	$727,381,000.00
23	6/30/2018	$665,522,000.00
24	3/31/2018	$666,567,000.00
25	12/31/2017	$592,781,000.00
26	9/30/2017	$610,212,000.00
27	6/30/2017	$565,894,000.00
28	3/31/2017	$518,936,000.00
29	12/31/2016	$450,263,000.00
30	6/30/2016	$517,052,000.00
31	3/31/2016	$531,230,000.00
32	12/31/2015	$439,513,000.00
33	9/30/2015	$629,393,000.00
34	6/30/2015	$602,025,000.00
35	3/31/2015	$620,177,000.00
36	12/31/2014	$358,361,000.00
37	9/30/2014	$367,911,000.00
38	6/30/2014	$370,564,000.00
39	3/31/2014	$420,299,000.00
40	12/31/2013	$436,049,000.00
41	9/30/2013	$485,804,000.00
42	6/30/2013	$451,998,000.00
43	3/31/2013	$433,061,000.00
44	12/31/2012	$428,145,000.00
45	9/30/2012	$491,930,000.00
46	6/30/2012	$499,680,000.00
47	3/31/2012	$460,810,000.00
48	12/31/2011	$431,495,000.00
49	12/31/2010	$389,210,000.00

Financials: InventorySuppliesNetOfReserves

	Date	Value
1	12/31/2023	$135,344,000.00
2	9/30/2023	$128,041,000.00
3	6/30/2023	$115,620,000.00
4	3/31/2023	$105,550,000.00
5	12/31/2022	$99,560,000.00
6	9/30/2022	$92,031,000.00
7	6/30/2022	$90,324,000.00
8	3/31/2022	$81,168,000.00
9	12/31/2021	$79,863,000.00
10	9/30/2021	$78,101,000.00
11	6/30/2021	$75,919,000.00
12	3/31/2021	$75,228,000.00
13	12/31/2020	$76,179,000.00
14	9/30/2020	$74,372,000.00
15	6/30/2020	$73,857,000.00
16	3/31/2020	$70,096,000.00
17	12/31/2019	$67,564,000.00
18	9/30/2019	$66,480,000.00
19	6/30/2019	$66,535,000.00
20	3/31/2019	$61,563,000.00
21	12/31/2018	$59,895,000.00
22	9/30/2018	$57,537,000.00
23	6/30/2018	$55,841,000.00
24	3/31/2018	$58,226,000.00
25	12/31/2017	$55,651,000.00
26	9/30/2017	$55,128,000.00
27	6/30/2017	$53,732,000.00
28	3/31/2017	$52,285,000.00
29	12/31/2016	$51,455,000.00
30	9/30/2016	$51,335,000.00
31	6/30/2016	$49,491,000.00
32	3/31/2016	$49,971,000.00
33	12/31/2015	$53,450,000.00
34	9/30/2015	$55,959,000.00
35	6/30/2015	$54,653,000.00
36	3/31/2015	$52,363,000.00
37	12/31/2014	$42,440,000.00
38	12/31/2013	$47,402,000.00
39	12/31/2012	$45,138,000.00
40	12/31/2011	$44,817,000.00

Financials: InventoryWorkInProcessAndRawMaterialsNetOfReserves

	Date	Value
1	12/31/2023	$401,050,000.00
2	9/30/2023	$359,887,000.00
3	6/30/2023	$378,463,000.00
4	3/31/2023	$368,669,000.00
5	12/31/2022	$296,998,000.00
6	9/30/2022	$277,594,000.00
7	6/30/2022	$272,051,000.00
8	3/31/2022	$276,150,000.00
9	12/31/2021	$259,221,000.00
10	9/30/2021	$240,881,000.00
11	6/30/2021	$224,560,000.00
12	3/31/2021	$216,150,000.00
13	12/31/2020	$219,896,000.00
14	9/30/2020	$228,637,000.00
15	6/30/2020	$239,207,000.00
16	3/31/2020	$221,173,000.00
17	12/31/2019	$205,781,000.00
18	9/30/2019	$173,973,000.00
19	6/30/2019	$172,607,000.00
20	3/31/2019	$159,429,000.00
21	12/31/2018	$158,290,000.00
22	9/30/2018	$165,874,000.00
23	6/30/2018	$156,723,000.00
24	3/31/2018	$154,679,000.00
25	12/31/2017	$132,891,000.00
26	9/30/2017	$135,025,000.00
27	6/30/2017	$126,364,000.00
28	3/31/2017	$120,759,000.00
29	12/31/2016	$109,706,000.00
30	6/30/2016	$114,978,000.00
31	3/31/2016	$135,480,000.00
32	12/31/2015	$122,038,000.00
33	12/31/2014	$53,152,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$855,131,000.00
2	12/31/2022	$832,119,000.00
3	12/31/2021	$593,344,000.00
4	12/31/2020	$604,964,000.00
5	12/31/2019	$534,430,000.00
6	12/31/2018	$486,032,000.00
7	12/31/2017	$499,756,000.00
8	12/31/2016	$429,794,000.00
9	12/31/2015	$430,952,000.00
10	12/31/2014	$169,891,000.00
11	12/31/2013	$187,843,000.00
12	12/31/2012	$185,928,000.00
13	12/31/2011	$180,437,000.00
14	12/31/2010	$160,839,000.00

Financials: Land

	Date	Value
1	12/31/2023	$297,435,000.00
2	12/31/2022	$172,464,000.00
3	12/31/2021	$117,703,000.00
4	12/31/2020	$121,330,000.00
5	12/31/2019	$116,728,000.00
6	12/31/2018	$123,518,000.00
7	12/31/2017	$118,428,000.00
8	12/31/2016	$120,842,000.00
9	12/31/2015	$145,912,000.00
10	12/31/2014	$56,249,000.00
11	12/31/2013	$63,153,000.00
12	12/31/2012	$61,123,000.00
13	12/31/2011	$59,137,000.00
14	12/31/2010	$55,638,000.00

Financials: LandImprovements

	Date	Value
1	12/31/2023	$316,544,000.00
2	12/31/2022	$201,284,000.00
3	12/31/2021	$112,374,000.00
4	12/31/2020	$115,693,000.00
5	12/31/2019	$83,256,000.00
6	12/31/2018	$63,349,000.00
7	12/31/2017	$63,328,000.00
8	12/31/2016	$59,387,000.00
9	12/31/2015	$59,423,000.00
10	12/31/2014	$49,099,000.00
11	12/31/2013	$52,452,000.00
12	12/31/2012	$51,218,000.00
13	12/31/2011	$50,302,000.00
14	12/31/2010	$48,798,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$103,994,000.00
2	9/30/2023	$76,726,000.00
3	6/30/2023	$27,507,000.00
4	3/31/2023	$22,224,000.00
5	12/31/2022	$72,739,000.00
6	9/30/2022	$53,481,000.00
7	6/30/2022	$32,897,000.00
8	3/31/2022	$15,310,000.00
9	12/31/2021	$65,048,000.00
10	9/30/2021	$20,072,000.00
11	6/30/2021	$14,632,000.00
12	3/31/2021	$15,293,000.00
13	12/31/2020	$57,524,000.00
14	9/30/2020	$43,876,000.00
15	6/30/2020	$29,229,000.00
16	3/31/2020	$14,375,000.00
17	12/31/2019	$48,930,000.00
18	9/30/2019	$36,789,000.00
19	6/30/2019	$11,850,000.00
20	3/31/2019	$12,684,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$217,117,000.00
2	9/30/2023	$220,167,000.00
3	6/30/2023	$221,717,000.00
4	3/31/2023	$211,949,000.00
5	12/31/2022	$208,865,000.00
6	9/30/2022	$208,538,000.00
7	6/30/2022	$213,269,000.00
8	3/31/2022	$229,082,000.00
9	12/31/2021	$237,281,000.00
10	9/30/2021	$250,236,000.00
11	6/30/2021	$258,147,000.00
12	3/31/2021	$211,765,000.00
13	12/31/2020	$220,673,000.00
14	9/30/2020	$217,656,000.00
15	6/30/2020	$224,439,000.00
16	3/31/2020	$230,634,000.00
17	12/31/2019	$175,077,000.00
18	9/30/2019	$178,898,000.00
19	6/30/2019	$160,826,000.00
20	3/31/2019	$166,987,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$107,058,000.00
2	12/31/2022	$112,836,000.00
3	12/31/2021	$122,717,000.00
4	12/31/2020	$132,365,000.00
5	6/30/2020	$149,131,000.00
6	3/31/2020	$148,998,000.00
7	12/31/2019	$94,002,000.00
8	9/30/2019	$105,536,000.00
9	6/30/2019	$93,748,000.00
10	3/31/2019	$93,911,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$33,646,000.00
2	9/30/2023	$32,787,000.00
3	6/30/2023	$32,442,000.00
4	3/31/2023	$27,766,000.00
5	12/31/2022	$38,529,000.00
6	9/30/2022	$33,845,000.00
7	6/30/2022	$31,878,000.00
8	3/31/2022	$34,363,000.00
9	12/31/2021	$36,552,000.00
10	9/30/2021	$38,503,000.00
11	6/30/2021	$36,814,000.00
12	3/31/2021	$20,458,000.00
13	12/31/2020	$25,620,000.00
14	9/30/2020	$19,663,000.00
15	12/31/2019	$28,333,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$11,102,000.00
2	12/31/2022	$8,866,000.00
3	12/31/2021	$9,689,000.00
4	12/31/2020	$9,620,000.00
5	6/30/2020	$12,289,000.00
6	3/31/2020	$12,181,000.00
7	12/31/2019	$11,850,000.00
8	9/30/2019	$12,349,000.00
9	6/30/2019	$10,246,000.00
10	3/31/2019	$10,198,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$15,664,000.00
2	9/30/2023	$14,726,000.00
3	6/30/2023	$14,385,000.00
4	3/31/2023	$10,717,000.00
5	12/31/2022	$10,551,000.00
6	9/30/2022	$9,977,000.00
7	6/30/2022	$9,783,000.00
8	3/31/2022	$9,784,000.00
9	12/31/2021	$14,588,000.00
10	9/30/2021	$14,714,000.00
11	6/30/2021	$14,265,000.00
12	3/31/2021	$9,563,000.00
13	12/31/2020	$10,794,000.00
14	9/30/2020	$12,369,000.00
15	6/30/2020	$13,237,000.00
16	3/31/2020	$13,205,000.00
17	12/31/2019	$12,433,000.00
18	9/30/2019	$12,870,000.00
19	6/30/2019	$10,649,000.00
20	3/31/2019	$10,546,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$20,667,000.00
2	9/30/2023	$19,039,000.00
3	6/30/2023	$16,535,000.00
4	3/31/2023	$12,576,000.00
5	12/31/2022	$13,518,000.00
6	9/30/2022	$12,328,000.00
7	6/30/2022	$11,921,000.00
8	3/31/2022	$12,298,000.00
9	12/31/2021	$20,367,000.00
10	9/30/2021	$20,984,000.00
11	6/30/2021	$20,182,000.00
12	3/31/2021	$10,680,000.00
13	12/31/2020	$21,846,000.00
14	9/30/2020	$13,708,000.00
15	6/30/2020	$14,675,000.00
16	3/31/2020	$14,652,000.00
17	12/31/2019	$13,153,000.00
18	9/30/2019	$14,843,000.00
19	6/30/2019	$12,685,000.00
20	3/31/2019	$12,435,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$28,980,000.00
2	9/30/2023	$27,622,000.00
3	6/30/2023	$20,563,000.00
4	3/31/2023	$15,923,000.00
5	12/31/2022	$24,565,000.00
6	9/30/2022	$21,552,000.00
7	6/30/2022	$19,464,000.00
8	3/31/2022	$20,847,000.00
9	12/31/2021	$33,368,000.00
10	9/30/2021	$34,453,000.00
11	6/30/2021	$33,521,000.00
12	3/31/2021	$21,684,000.00
13	12/31/2020	$20,428,000.00
14	9/30/2020	$15,477,000.00
15	6/30/2020	$18,834,000.00
16	3/31/2020	$18,498,000.00
17	12/31/2019	$15,306,000.00
18	9/30/2019	$25,982,000.00
19	6/30/2019	$21,003,000.00
20	3/31/2019	$21,096,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$13,143,000.00
2	6/30/2023	$23,714,000.00
3	3/31/2023	$31,554,000.00
4	9/30/2022	$9,376,000.00
5	6/30/2022	$17,928,000.00
6	3/31/2022	$29,496,000.00
7	9/30/2021	$10,126,000.00
8	6/30/2021	$21,752,000.00
9	3/31/2021	$17,556,000.00
10	9/30/2020	$7,414,000.00
11	6/30/2020	$16,273,000.00
12	3/31/2020	$23,100,000.00
13	9/30/2019	$7,318,000.00
14	6/30/2019	$12,495,000.00
15	3/31/2019	$18,801,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$72,853,000.00
2	9/30/2023	$70,389,000.00
3	6/30/2023	$73,315,000.00
4	3/31/2023	$74,481,000.00
5	12/31/2022	$74,081,000.00
6	9/30/2022	$76,301,000.00
7	6/30/2022	$75,653,000.00
8	3/31/2022	$77,061,000.00
9	12/31/2021	$78,681,000.00
10	9/30/2021	$79,822,000.00
11	6/30/2021	$81,911,000.00
12	3/31/2021	$80,262,000.00
13	12/31/2020	$81,611,000.00
14	9/30/2020	$83,249,000.00
15	6/30/2020	$86,382,000.00
16	3/31/2020	$87,575,000.00
17	12/31/2019	$37,254,000.00
18	9/30/2019	$37,702,000.00
19	6/30/2019	$34,597,000.00
20	3/31/2019	$35,630,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$18,270,652,000.00
2	9/30/2023	$18,883,354,000.00
3	6/30/2023	$19,109,668,000.00
4	3/31/2023	$17,564,358,000.00
5	12/31/2022	$15,456,522,000.00
6	9/30/2022	$13,828,502,000.00
7	6/30/2022	$12,520,405,000.00
8	3/31/2022	$11,416,058,000.00
9	12/31/2021	$10,974,118,000.00
10	9/30/2021	$10,832,325,000.00
11	6/30/2021	$10,796,926,000.00
12	3/31/2021	$10,290,302,000.00
13	12/31/2020	$10,450,946,000.00
14	9/30/2020	$10,231,983,000.00
15	6/30/2020	$10,170,253,000.00
16	3/31/2020	$9,847,638,000.00
17	12/31/2019	$9,860,863,000.00
18	9/30/2019	$8,141,603,000.00
19	6/30/2019	$8,094,414,000.00
20	3/31/2019	$7,871,062,000.00
21	12/31/2018	$7,581,674,000.00
22	9/30/2018	$7,487,195,000.00
23	6/30/2018	$7,538,363,000.00
24	3/31/2018	$7,556,340,000.00
25	12/31/2017	$7,750,772,000.00
26	9/30/2017	$7,523,300,000.00
27	6/30/2017	$7,291,989,000.00
28	3/31/2017	$7,366,468,000.00
29	12/31/2016	$8,161,207,000.00
30	9/30/2016	$9,396,944,000.00
31	6/30/2016	$9,312,381,000.00
32	3/31/2016	$9,438,968,000.00
33	12/31/2015	$9,597,954,000.00
34	9/30/2015	$9,675,064,000.00
35	6/30/2015	$9,770,809,000.00
36	3/31/2015	$9,794,759,000.00
37	12/31/2014	$5,223,103,000.00
38	9/30/2014	$3,393,466,000.00
39	6/30/2014	$3,454,532,000.00
40	3/31/2014	$3,558,728,000.00
41	12/31/2013	$3,584,797,000.00
42	9/30/2013	$3,470,065,000.00
43	6/30/2013	$3,335,949,000.00
44	3/31/2013	$3,450,445,000.00
45	12/31/2012	$3,437,291,000.00
46	9/30/2012	$3,362,655,000.00
47	6/30/2012	$3,302,707,000.00
48	3/31/2012	$3,363,499,000.00
49	12/31/2011	$3,203,824,000.00
50	12/31/2010	$3,068,081,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$3,560,462,000.00
2	9/30/2023	$3,941,612,000.00
3	6/30/2023	$4,291,513,000.00
4	3/31/2023	$3,505,369,000.00
5	12/31/2022	$2,741,015,000.00
6	9/30/2022	$2,487,951,000.00
7	6/30/2022	$1,781,762,000.00
8	3/31/2022	$2,103,338,000.00
9	12/31/2021	$1,874,335,000.00
10	9/30/2021	$1,591,042,000.00
11	6/30/2021	$984,928,000.00
12	3/31/2021	$953,256,000.00
13	12/31/2020	$1,801,849,000.00
14	9/30/2020	$1,612,739,000.00
15	6/30/2020	$1,420,803,000.00
16	3/31/2020	$1,192,926,000.00
17	12/31/2019	$1,408,996,000.00
18	9/30/2019	$1,421,243,000.00
19	6/30/2019	$1,399,981,000.00
20	3/31/2019	$1,278,191,000.00
21	12/31/2018	$1,183,173,000.00
22	9/30/2018	$1,127,009,000.00
23	6/30/2018	$1,041,661,000.00
24	3/31/2018	$868,860,000.00
25	12/31/2017	$1,200,925,000.00
26	9/30/2017	$1,103,017,000.00
27	6/30/2017	$983,662,000.00
28	3/31/2017	$1,207,947,000.00
29	12/31/2016	$1,140,103,000.00
30	9/30/2016	$1,076,834,000.00
31	6/30/2016	$1,159,058,000.00
32	3/31/2016	$1,225,098,000.00
33	12/31/2015	$1,616,685,000.00
34	9/30/2015	$1,322,548,000.00
35	6/30/2015	$1,368,078,000.00
36	3/31/2015	$1,456,344,000.00
37	12/31/2014	$1,139,886,000.00
38	9/30/2014	$812,710,000.00
39	6/30/2014	$815,914,000.00
40	3/31/2014	$423,199,000.00
41	12/31/2013	$436,363,000.00
42	9/30/2013	$410,837,000.00
43	6/30/2013	$375,583,000.00
44	3/31/2013	$434,251,000.00
45	12/31/2012	$385,009,000.00
46	9/30/2012	$382,512,000.00
47	6/30/2012	$413,303,000.00
48	3/31/2012	$433,362,000.00
49	12/31/2011	$401,178,000.00
50	12/31/2010	$364,177,000.00

Financials: LiabilityForUncertainTaxPositionsNoncurrent

	Date	Value
1	12/31/2023	$220,600,000.00
2	12/31/2022	$83,700,000.00
3	12/31/2021	$27,719,000.00
4	12/31/2020	$14,683,000.00
5	12/31/2019	$21,200,000.00
6	12/31/2018	$22,877,000.00
7	12/31/2017	$24,369,000.00
8	12/31/2016	$27,919,000.00
9	12/31/2015	$101,677,000.00
10	12/31/2014	$25,340,000.00
11	12/31/2013	$29,834,000.00
12	12/31/2012	$29,179,000.00
13	12/31/2011	$30,677,000.00
14	12/31/2010	$21,875,000.00

Financials: LIFOInventoryAmount

	Date	Value
1	12/31/2023	$60,400,000.00
2	12/31/2022	$52,900,000.00
3	12/31/2021	$51,200,000.00
4	12/31/2020	$62,200,000.00
5	12/31/2019	$78,700,000.00
6	12/31/2018	$69,200,000.00
7	12/31/2017	$99,600,000.00
8	12/31/2016	$87,500,000.00
9	12/31/2015	$85,100,000.00
10	12/31/2014	$100,700,000.00
11	12/31/2013	$121,900,000.00
12	12/31/2012	$126,600,000.00
13	12/31/2011	$111,700,000.00
14	12/31/2010	$91,400,000.00

Financials: LineOfCreditFacilityRemainingBorrowingCapacity

	Date	Value
1	12/31/2023	$880,000,000.00
2	12/31/2022	$1,500,000,000.00
3	12/31/2021	$1,360,000,000.00
4	12/31/2020	$1,180,000,000.00
5	12/31/2019	$1,010,000,000.00
6	12/31/2018	$693,400,000.00
7	12/31/2017	$578,700,000.00
8	12/31/2016	$752,500,000.00
9	12/31/2015	$648,700,000.00
10	12/31/2014	$632,800,000.00
11	12/31/2013	$387,000,000.00
12	12/31/2012	$750,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$4,166,763,000.00
2	9/30/2023	$3,658,322,000.00
3	6/30/2023	$3,515,536,000.00
4	3/31/2023	$3,235,560,000.00
5	12/31/2022	$3,217,100,000.00
6	9/30/2022	$3,369,969,000.00
7	6/30/2022	$3,457,034,000.00
8	3/31/2022	$2,489,491,000.00
9	12/31/2021	$2,394,239,000.00
10	9/30/2021	$2,022,098,000.00
11	6/30/2021	$2,044,417,000.00
12	3/31/2021	$2,030,648,000.00
13	12/31/2020	$3,572,058,000.00
14	9/30/2020	$3,544,320,000.00
15	6/30/2020	$3,538,392,000.00
16	3/31/2020	$3,140,840,000.00
17	12/31/2019	$3,050,257,000.00
18	9/30/2019	$1,921,944,000.00
19	6/30/2019	$1,889,110,000.00
20	3/31/2019	$1,819,588,000.00
21	12/31/2018	$1,705,210,000.00
22	9/30/2018	$1,697,793,000.00
23	6/30/2018	$1,615,405,000.00
24	3/31/2018	$1,476,068,000.00
25	12/31/2017	$1,837,372,000.00
26	9/30/2017	$1,789,529,000.00
27	6/30/2017	$1,728,577,000.00
28	3/31/2017	$1,712,886,000.00
29	12/31/2016	$2,369,262,000.00
30	6/30/2016	$3,513,183,000.00
31	12/31/2015	$3,817,157,000.00
32	3/31/2015	$4,013,121,000.00
33	12/31/2014	$2,934,131,000.00
34	9/30/2014	$1,052,375,000.00
35	6/30/2014	$1,063,366,000.00
36	3/31/2014	$1,070,853,000.00
37	12/31/2013	$1,078,864,000.00
38	9/30/2013	$1,079,884,000.00
39	6/30/2013	$1,077,207,000.00
40	3/31/2013	$695,820,000.00
41	12/31/2012	$699,288,000.00
42	9/30/2012	$713,734,000.00
43	6/30/2012	$754,824,000.00
44	3/31/2012	$756,661,000.00
45	12/31/2011	$763,673,000.00
46	12/31/2010	$860,910,000.00

Financials: LongTermDebtCurrent

	Date	Value
1	12/31/2023	$625,761,000.00
2	9/30/2023	$162,351,000.00
3	6/30/2023	$6,247,000.00
4	3/31/2023	$2,167,000.00
5	12/31/2022	$2,128,000.00
6	9/30/2022	$251,216,000.00
7	6/30/2022	$251,304,000.00
8	3/31/2022	$503,795,000.00
9	12/31/2021	$389,920,000.00
10	9/30/2021	$611,000.00
11	6/30/2021	$623,000.00
12	3/31/2021	$616,000.00
13	12/31/2020	$804,677,000.00
14	9/30/2020	$603,787,000.00
15	6/30/2020	$406,201,000.00
16	3/31/2020	$35,615,000.00
17	12/31/2019	$187,336,000.00
18	9/30/2019	$539,960,000.00
19	6/30/2019	$490,691,000.00
20	3/31/2019	$425,684,000.00
21	12/31/2018	$307,294,000.00
22	9/30/2018	$286,188,000.00
23	6/30/2018	$208,681,000.00
24	3/31/2018	$39,216,000.00
25	12/31/2017	$422,012,000.00
26	9/30/2017	$382,358,000.00
27	6/30/2017	$307,109,000.00
28	3/31/2017	$314,500,000.00
29	12/31/2016	$247,544,000.00
30	9/30/2016	$400,892,000.00
31	6/30/2016	$493,705,000.00
32	12/31/2015	$674,994,000.00
33	9/30/2015	$284,368,000.00
34	6/30/2015	$428,000,000.00
35	3/31/2015	$471,809,000.00
36	12/31/2014	$711,096,000.00
37	9/30/2014	$368,268,000.00
38	6/30/2014	$377,521,000.00
39	3/31/2014	$18,063,000.00
40	12/31/2013	$24,554,000.00
41	9/30/2013	$19,602,000.00
42	6/30/2013	$9,355,000.00
43	3/31/2013	$9,228,000.00
44	12/31/2012	$12,700,000.00
45	9/30/2012	$12,572,000.00
46	6/30/2012	$12,572,000.00
47	3/31/2012	$14,462,000.00
48	12/31/2011	$14,416,000.00
49	12/31/2010	$8,983,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,848,300,000.00
2	12/31/2022	$2,192,400,000.00
3	12/31/2021	$1,166,400,000.00
4	12/31/2020	$1,328,000,000.00
5	12/31/2019	$1,826,000,000.00
6	12/31/2018	$778,700,000.00
7	12/31/2017	$779,500,000.00
8	12/31/2016	$775,000,000.00
9	12/31/2015	$1,544,500,000.00
10	12/31/2014	$1,975,900,000.00
11	12/31/2013	$350,000,000.00
12	12/31/2012	$356,000,000.00
13	12/31/2011	$356,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$625,800,000.00
2	12/31/2022	$2,100,000.00
3	12/31/2021	$389,900,000.00
4	12/31/2020	$804,700,000.00
5	12/31/2019	$187,300,000.00
6	12/31/2018	$307,300,000.00
7	12/31/2017	$422,000,000.00
8	12/31/2016	$247,500,000.00
9	12/31/2015	$677,300,000.00
10	12/31/2014	$711,100,000.00
11	12/31/2013	$24,600,000.00
12	12/31/2012	$12,700,000.00
13	12/31/2011	$14,400,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$612,200,000.00
2	12/31/2022	$650,000,000.00
3	12/31/2021	--
4	12/31/2020	$610,800,000.00
5	12/31/2019	$425,000,000.00
6	12/31/2018	$7,200,000.00
7	12/31/2017	--
8	12/31/2016	$727,400,000.00
9	12/31/2015	$1,158,400,000.00
10	12/31/2014	$258,300,000.00
11	12/31/2013	--
12	12/31/2012	$100,000.00
13	12/31/2011	$50,400,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$710,000,000.00
2	12/31/2022	--
3	12/31/2021	$426,600,000.00
4	12/31/2020	$425,000,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$467,500,000.00
8	12/31/2016	$388,900,000.00
9	12/31/2015	$335,500,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$327,100,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$401,300,000.00
3	12/31/2021	$425,000,000.00
4	12/31/2020	$223,900,000.00
5	12/31/2019	$200,000,000.00
6	12/31/2018	$447,000,000.00
7	12/31/2017	$180,500,000.00
8	12/31/2016	$250,000,000.00
9	12/31/2015	$86,400,000.00
10	12/31/2014	--
11	12/31/2013	$379,400,000.00
12	12/31/2012	$327,100,000.00
13	12/31/2011	$6,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$416,500,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$200,000,000.00
5	12/31/2019	$436,100,000.00
6	12/31/2018	$175,300,000.00
7	12/31/2017	$200,000.00
8	12/31/2016	--
9	12/31/2015	$59,100,000.00
10	12/31/2014	--
11	12/31/2013	$327,100,000.00
12	12/31/2012	$6,000,000.00
13	12/31/2011	$12,700,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	12/31/2023	$3,541,002,000.00
2	9/30/2023	$3,495,971,000.00
3	6/30/2023	$3,509,289,000.00
4	3/31/2023	$3,233,393,000.00
5	12/31/2022	$3,214,972,000.00
6	9/30/2022	$3,118,753,000.00
7	6/30/2022	$3,205,730,000.00
8	3/31/2022	$1,985,696,000.00
9	12/31/2021	$2,004,319,000.00
10	9/30/2021	$2,021,487,000.00
11	6/30/2021	$2,043,794,000.00
12	3/31/2021	$2,030,032,000.00
13	12/31/2020	$2,767,381,000.00
14	9/30/2020	$2,940,533,000.00
15	6/30/2020	$3,132,191,000.00
16	3/31/2020	$3,105,225,000.00
17	12/31/2019	$2,862,921,000.00
18	9/30/2019	$1,381,984,000.00
19	6/30/2019	$1,398,419,000.00
20	3/31/2019	$1,393,904,000.00
21	12/31/2018	$1,397,916,000.00
22	9/30/2018	$1,411,605,000.00
23	6/30/2018	$1,406,724,000.00
24	3/31/2018	$1,436,852,000.00
25	12/31/2017	$1,415,360,000.00
26	9/30/2017	$1,407,171,000.00
27	6/30/2017	$1,421,468,000.00
28	3/31/2017	$1,398,386,000.00
29	12/31/2016	$2,121,718,000.00
30	9/30/2016	$3,048,440,000.00
31	6/30/2016	$3,019,478,000.00
32	12/31/2015	$3,142,163,000.00
33	9/30/2015	$3,558,964,000.00
34	6/30/2015	$3,562,308,000.00
35	3/31/2015	$3,541,312,000.00
36	12/31/2014	$2,223,035,000.00
37	9/30/2014	$684,107,000.00
38	6/30/2014	$685,845,000.00
39	3/31/2014	$1,052,790,000.00
40	12/31/2013	$1,054,310,000.00
41	9/30/2013	$1,060,282,000.00
42	6/30/2013	$1,067,852,000.00
43	3/31/2013	$686,592,000.00
44	12/31/2012	$686,588,000.00
45	9/30/2012	$701,162,000.00
46	6/30/2012	$742,252,000.00
47	3/31/2012	$742,199,000.00
48	12/31/2011	$749,257,000.00
49	12/31/2010	$851,927,000.00

Financials: LongTermInvestments

	Date	Value
1	12/31/2023	$1,369,855,000.00
2	9/30/2023	$1,254,041,000.00
3	6/30/2023	$1,621,424,000.00
4	3/31/2023	$1,391,229,000.00
5	12/31/2022	$1,150,553,000.00
6	9/30/2022	$1,158,535,000.00
7	6/30/2022	$903,861,000.00
8	3/31/2022	$937,619,000.00
9	12/31/2021	$912,008,000.00
10	9/30/2021	$902,504,000.00
11	6/30/2021	$907,080,000.00
12	3/31/2021	$663,448,000.00
13	12/31/2020	$656,244,000.00
14	9/30/2020	$603,745,000.00
15	6/30/2020	$614,145,000.00
16	3/31/2020	$543,670,000.00
17	12/31/2019	$579,813,000.00
18	9/30/2019	$551,657,000.00
19	6/30/2019	$541,014,000.00
20	3/31/2019	$563,030,000.00
21	12/31/2018	$528,722,000.00
22	9/30/2018	$535,292,000.00
23	6/30/2018	$519,518,000.00
24	3/31/2018	$524,687,000.00
25	12/31/2017	$534,064,000.00
26	9/30/2017	$530,227,000.00
27	6/30/2017	$505,242,000.00
28	3/31/2017	$493,406,000.00
29	12/31/2016	$457,533,000.00
30	9/30/2016	$468,765,000.00
31	6/30/2016	$458,650,000.00
32	3/31/2016	$476,701,000.00
33	12/31/2015	$435,584,000.00
34	9/30/2015	$453,869,000.00
35	6/30/2015	$605,442,000.00
36	3/31/2015	$652,972,000.00
37	12/31/2014	$194,042,000.00
38	9/30/2014	$196,512,000.00
39	6/30/2014	$224,050,000.00
40	3/31/2014	$219,076,000.00
41	12/31/2013	$212,178,000.00
42	9/30/2013	$208,077,000.00
43	6/30/2013	$206,755,000.00
44	3/31/2013	$215,900,000.00
45	12/31/2012	$207,141,000.00
46	9/30/2012	$199,864,000.00
47	6/30/2012	$196,095,000.00
48	3/31/2012	$209,406,000.00
49	12/31/2011	$198,427,000.00
50	12/31/2010	$180,690,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	12/31/2023	$218,500,000.00
2	9/30/2023	$218,500,000.00
3	6/30/2023	$218,500,000.00
4	12/31/2022	--
5	12/31/2021	$332,500,000.00
6	12/31/2020	--

Financials: MachineryAndEquipmentGross

	Date	Value
1	12/31/2023	$6,173,463,000.00
2	12/31/2022	$4,446,315,000.00
3	12/31/2021	$3,619,712,000.00
4	12/31/2020	$3,564,389,000.00
5	12/31/2019	$3,355,519,000.00
6	12/31/2018	$2,780,478,000.00
7	12/31/2017	$2,627,667,000.00
8	12/31/2016	$2,501,481,000.00
9	12/31/2015	$2,305,641,000.00
10	12/31/2014	$2,106,451,000.00
11	12/31/2013	$1,731,247,000.00
12	12/31/2012	$1,603,533,000.00
13	12/31/2011	$1,552,557,000.00
14	12/31/2010	$1,484,515,000.00

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	12/31/2023	$207,028,000.00
2	12/31/2022	$39,535,000.00
3	12/31/2021	$37,187,000.00
4	12/31/2020	$37,109,000.00
5	12/31/2019	$33,637,000.00
6	12/31/2018	$33,513,000.00
7	12/31/2017	$30,653,000.00
8	12/31/2016	$27,570,000.00
9	12/31/2015	$24,257,000.00
10	12/31/2014	$23,974,000.00
11	12/31/2013	$23,801,000.00
12	12/31/2012	$20,290,000.00
13	12/31/2011	$16,803,000.00
14	12/31/2010	$17,792,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$252,919,000.00
2	9/30/2023	$264,624,000.00
3	6/30/2023	$272,731,000.00
4	3/31/2023	$246,335,000.00
5	12/31/2022	$208,220,000.00
6	9/30/2022	$231,991,000.00
7	6/30/2022	$215,684,000.00
8	3/31/2022	$208,452,000.00
9	12/31/2021	$180,341,000.00
10	9/30/2021	$201,116,000.00
11	6/30/2021	$200,222,000.00
12	3/31/2021	$196,169,000.00
13	12/31/2020	$200,367,000.00
14	9/30/2020	$200,500,000.00
15	6/30/2020	$181,689,000.00
16	3/31/2020	$163,521,000.00
17	12/31/2019	$161,330,000.00
18	9/30/2019	$171,778,000.00
19	6/30/2019	$173,602,000.00
20	3/31/2019	$191,765,000.00
21	12/31/2018	$173,787,000.00
22	9/30/2018	$157,433,000.00
23	6/30/2018	$143,704,000.00
24	3/31/2018	$143,120,000.00
25	12/31/2017	$143,147,000.00
26	9/30/2017	$140,753,000.00
27	6/30/2017	$138,961,000.00
28	3/31/2017	$146,303,000.00
29	12/31/2016	$147,542,000.00
30	9/30/2016	$152,411,000.00
31	6/30/2016	$149,731,000.00
32	3/31/2016	$154,566,000.00
33	12/31/2015	$146,921,000.00
34	9/30/2015	$130,025,000.00
35	6/30/2015	$136,833,000.00
36	3/31/2015	$137,947,000.00
37	12/31/2014	$129,170,000.00
38	9/30/2014	$130,530,000.00
39	6/30/2014	$122,109,000.00
40	3/31/2014	$122,850,000.00
41	12/31/2013	$115,415,000.00
42	9/30/2013	$110,054,000.00
43	6/30/2013	$112,399,000.00
44	3/31/2013	$104,243,000.00
45	12/31/2012	$98,410,000.00
46	9/30/2012	$92,929,000.00
47	6/30/2012	$87,954,000.00
48	3/31/2012	$84,437,000.00
49	12/31/2011	$87,550,000.00
50	12/31/2010	$59,672,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$623,911,000.00
2	9/30/2023	$226,907,000.00
3	6/30/2023	$127,209,000.00
4	3/31/2023	$-118,676,000.00
5	12/31/2022	$611,887,000.00
6	9/30/2022	$911,251,000.00
7	6/30/2022	$976,529,000.00
8	3/31/2022	$57,619,000.00
9	12/31/2021	$50,212,000.00
10	9/30/2021	$-258,437,000.00
11	6/30/2021	$-194,534,000.00
12	3/31/2021	$-143,249,000.00
13	12/31/2020	$177,261,000.00
14	9/30/2020	$279,198,000.00
15	6/30/2020	$375,045,000.00
16	3/31/2020	$51,016,000.00
17	12/31/2019	$1,042,687,000.00
18	9/30/2019	$55,245,000.00
19	6/30/2019	$61,967,000.00
20	3/31/2019	$75,257,000.00
21	12/31/2018	$-786,526,000.00
22	9/30/2018	$-772,928,000.00
23	6/30/2018	$-556,867,000.00
24	3/31/2018	$-438,282,000.00
25	12/31/2017	$-1,086,868,000.00
26	9/30/2017	$-1,078,267,000.00
27	6/30/2017	$-1,081,806,000.00
28	3/31/2017	$-1,021,799,000.00
29	12/31/2016	$-1,580,024,000.00
30	9/30/2016	$-510,240,000.00
31	6/30/2016	$-395,183,000.00
32	3/31/2016	$-297,276,000.00
33	12/31/2015	$-478,446,000.00
34	9/30/2015	$-467,997,000.00
35	6/30/2015	$-266,332,000.00
36	3/31/2015	$-182,647,000.00
37	12/31/2014	$1,609,329,000.00
38	9/30/2014	$-249,749,000.00
39	6/30/2014	$-208,815,000.00
40	3/31/2014	$-80,614,000.00
41	12/31/2013	$-288,046,000.00
42	9/30/2013	$-269,038,000.00
43	6/30/2013	$-243,953,000.00
44	3/31/2013	$-84,032,000.00
45	12/31/2012	$-177,294,000.00
46	9/30/2012	$-123,351,000.00
47	6/30/2012	$-46,730,000.00
48	3/31/2012	$-22,130,000.00
49	12/31/2011	$-329,119,000.00
50	9/30/2011	$-191,473,000.00
51	6/30/2011	$-113,604,000.00
52	3/31/2011	$-103,263,000.00
53	12/31/2010	$-7,938,000.00
54	12/31/2009	$-180,783,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-2,781,160,000.00
2	9/30/2023	$-1,715,631,000.00
3	6/30/2023	$-1,052,706,000.00
4	3/31/2023	$-539,008,000.00
5	12/31/2022	$-1,422,649,000.00
6	9/30/2022	$-813,309,000.00
7	6/30/2022	$-499,972,000.00
8	3/31/2022	$-228,093,000.00
9	12/31/2021	$-666,590,000.00
10	9/30/2021	$-358,827,000.00
11	6/30/2021	$-102,181,000.00
12	3/31/2021	$-174,724,000.00
13	12/31/2020	$-863,573,000.00
14	9/30/2020	$-643,521,000.00
15	6/30/2020	$-440,553,000.00
16	3/31/2020	$-234,868,000.00
17	12/31/2019	$-1,663,625,000.00
18	9/30/2019	$-599,492,000.00
19	6/30/2019	$-406,911,000.00
20	3/31/2019	$-207,195,000.00
21	12/31/2018	$-303,695,000.00
22	9/30/2018	$-75,706,000.00
23	6/30/2018	$125,705,000.00
24	3/31/2018	$-132,540,000.00
25	12/31/2017	$-357,803,000.00
26	9/30/2017	$-224,368,000.00
27	6/30/2017	$-128,975,000.00
28	3/31/2017	$-80,143,000.00
29	12/31/2016	$2,920,488,000.00
30	9/30/2016	$88,132,000.00
31	6/30/2016	$130,071,000.00
32	3/31/2016	$168,248,000.00
33	12/31/2015	$-2,160,552,000.00
34	9/30/2015	$-2,099,954,000.00
35	6/30/2015	$-2,151,074,000.00
36	3/31/2015	$-2,092,673,000.00
37	12/31/2014	$-46,133,000.00
38	9/30/2014	$21,480,000.00
39	6/30/2014	$-46,028,000.00
40	3/31/2014	$-21,516,000.00
41	12/31/2013	$-157,742,000.00
42	9/30/2013	$-134,064,000.00
43	6/30/2013	$-102,650,000.00
44	3/31/2013	$-54,514,000.00
45	12/31/2012	$-301,161,000.00
46	9/30/2012	$-244,833,000.00
47	6/30/2012	$-140,242,000.00
48	3/31/2012	$-56,031,000.00
49	12/31/2011	$-212,936,000.00
50	9/30/2011	$-147,395,000.00
51	6/30/2011	$-82,596,000.00
52	3/31/2011	$-41,321,000.00
53	12/31/2010	$-92,191,000.00
54	12/31/2009	$-121,630,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$1,325,321,000.00
2	9/30/2023	$1,423,540,000.00
3	6/30/2023	$794,687,000.00
4	3/31/2023	$720,980,000.00
5	12/31/2022	$1,907,849,000.00
6	9/30/2022	$955,602,000.00
7	6/30/2022	$60,311,000.00
8	3/31/2022	$206,176,000.00
9	12/31/2021	$344,257,000.00
10	9/30/2021	$490,586,000.00
11	6/30/2021	$385,853,000.00
12	3/31/2021	$157,949,000.00
13	12/31/2020	$798,914,000.00
14	9/30/2020	$461,714,000.00
15	6/30/2020	$207,917,000.00
16	3/31/2020	$155,054,000.00
17	12/31/2019	$719,374,000.00
18	9/30/2019	$345,638,000.00
19	6/30/2019	$199,288,000.00
20	3/31/2019	$54,916,000.00
21	12/31/2018	$546,165,000.00
22	9/30/2018	$376,941,000.00
23	6/30/2018	$223,857,000.00
24	3/31/2018	$121,554,000.00
25	12/31/2017	$303,979,000.00
26	9/30/2017	$74,844,000.00
27	6/30/2017	$-54,455,000.00
28	3/31/2017	$82,585,000.00
29	12/31/2016	$735,524,000.00
30	9/30/2016	$452,435,000.00
31	6/30/2016	$252,849,000.00
32	3/31/2016	$172,708,000.00
33	12/31/2015	$360,810,000.00
34	9/30/2015	$316,903,000.00
35	6/30/2015	$133,183,000.00
36	3/31/2015	$45,791,000.00
37	12/31/2014	$492,609,000.00
38	9/30/2014	$430,542,000.00
39	6/30/2014	$295,147,000.00
40	3/31/2014	$149,173,000.00
41	12/31/2013	$432,859,000.00
42	9/30/2013	$317,521,000.00
43	6/30/2013	$178,854,000.00
44	3/31/2013	$98,650,000.00
45	12/31/2012	$488,766,000.00
46	9/30/2012	$306,482,000.00
47	6/30/2012	$184,909,000.00
48	3/31/2012	$123,544,000.00
49	12/31/2011	$487,359,000.00
50	9/30/2011	$285,467,000.00
51	6/30/2011	$146,170,000.00
52	3/31/2011	$46,556,000.00
53	12/31/2010	$331,309,000.00
54	12/31/2009	$358,525,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,573,476,000.00
2	9/30/2023	$2,191,156,000.00
3	6/30/2023	$650,043,000.00
4	3/31/2023	$1,238,580,000.00
5	12/31/2022	$2,689,816,000.00
6	9/30/2022	$897,215,000.00
7	6/30/2022	$406,773,000.00
8	3/31/2022	$253,383,000.00
9	12/31/2021	$123,672,000.00
10	9/30/2021	$-392,781,000.00
11	6/30/2021	$520,277,000.00
12	3/31/2021	$95,677,000.00
13	12/31/2020	$446.60
14	9/30/2020	$291,129,000.00
15	6/30/2020	$192,828,000.00
16	3/31/2020	$107,204,000.00
17	12/31/2019	$533,228,000.00
18	9/30/2019	$442,837,000.00
19	6/30/2019	$287,767,000.00
20	3/31/2019	$133,569,000.00
21	12/31/2018	$693,562,000.00
22	9/30/2018	$563,966,000.00
23	6/30/2018	$302,461,000.00
24	3/31/2018	$131,760,000.00
25	12/31/2017	$54,850,000.00
26	9/30/2017	$273,216,000.00
27	6/30/2017	$154,546,000.00
28	3/31/2017	$51,213,000.00
29	12/31/2016	$602,090,000.00
30	9/30/2016	$41,585,000.00
31	6/30/2016	$-314,821,000.00
32	3/31/2016	$228,186,000.00
33	12/31/2015	$174,252,000.00
34	9/30/2015	$160,654,000.00
35	6/30/2015	$52,147,000.00
36	3/31/2015	$43,115,000.00
37	12/31/2014	$133,316,000.00
38	9/30/2014	$151,824,000.00
39	6/30/2014	$79,030,000.00
40	3/31/2014	$56,583,000.00
41	12/31/2013	$413,171,000.00
42	9/30/2013	$90,512,000.00
43	6/30/2013	$82,739,000.00
44	3/31/2013	$83,987,000.00
45	12/31/2012	$311,536,000.00
46	9/30/2012	$109,459,000.00
47	6/30/2012	$50,089,000.00
48	3/31/2012	$114,262,000.00
49	12/31/2011	$392,114,000.00
50	9/30/2011	$336,837,000.00
51	6/30/2011	$220,739,000.00
52	3/31/2011	$111,061,000.00
53	12/31/2010	$323,720,000.00
54	9/30/2010	$93,689,000.00
55	6/30/2010	$81,751,000.00
56	3/31/2010	$63,308,000.00
57	12/31/2009	$178,368,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$97,067,000.00
2	9/30/2023	$82,679,000.00
3	6/30/2023	$26,396,000.00
4	3/31/2023	$38,123,000.00
5	12/31/2022	$125,315,000.00
6	9/30/2022	$95,974,000.00
7	6/30/2022	$33,819,000.00
8	3/31/2022	$28,164,000.00
9	12/31/2021	$76,270,000.00
10	9/30/2021	$18,348,000.00
11	6/30/2021	$21,608,000.00
12	3/31/2021	$22,021,000.00
13	12/31/2020	$70,851,000.00
14	9/30/2020	$18,744,000.00
15	6/30/2020	$34,565,000.00
16	3/31/2020	$16,431,000.00
17	12/31/2019	$71,129,000.00
18	9/30/2019	$55,277,000.00
19	6/30/2019	$20,772,000.00
20	3/31/2019	$17,957,000.00
21	12/31/2018	$45,577,000.00
22	9/30/2018	$29,124,000.00
23	6/30/2018	$8,225,000.00
24	3/31/2018	$7,165,000.00
25	12/31/2017	$11,295,000.00
26	9/30/2017	$33,323,000.00
27	6/30/2017	$10,356,000.00
28	3/31/2017	$11,444,000.00
29	12/31/2016	$37,094,000.00
30	9/30/2016	$9,477,000.00
31	6/30/2016	$12,067,000.00
32	3/31/2016	$7,362,000.00
33	12/31/2015	$25,158,000.00
34	9/30/2015	$5,480,000.00
35	6/30/2015	$7,219,000.00
36	3/31/2015	$4,034,000.00
37	12/31/2014	$27,590,000.00
38	9/30/2014	$8,546,000.00
39	6/30/2014	$14,584,000.00
40	3/31/2014	$7,652,000.00
41	12/31/2013	$26,663,000.00
42	9/30/2013	$7,332,000.00
43	6/30/2013	$8,389,000.00
44	3/31/2013	$5,529,000.00
45	12/31/2012	$18,591,000.00
46	9/30/2012	$12,852,000.00
47	6/30/2012	$3,506,000.00
48	3/31/2012	$4,371,000.00
49	12/31/2011	$28,083,000.00
50	9/30/2011	$6,860,000.00
51	6/30/2011	$16,722,000.00
52	3/31/2011	$7,187,000.00
53	12/31/2010	$13,639,000.00
54	12/31/2009	$11,255,000.00

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$10,350,851,000.00
2	12/31/2022	$7,794,993,000.00
3	12/31/2021	$6,502,834,000.00
4	12/31/2020	$5,971,768,000.00
5	12/31/2019	$5,443,776,000.00
6	12/31/2018	$3,506,990,000.00
7	12/31/2017	$2,996,661,000.00
8	12/31/2016	$2,793,599,000.00
9	12/31/2015	$2,735,879,000.00
10	12/31/2014	$1,405,423,000.00
11	12/31/2013	$1,548,577,000.00
12	12/31/2012	$1,482,499,000.00
13	12/31/2011	$1,309,917,000.00
14	12/31/2010	$1,167,823,000.00
15	12/31/2009	$1,154,410,000.00

Financials: NotesIssued1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$10,900,000.00
6	9/30/2022	$10,900,000.00
7	6/30/2022	$10,876,000.00
8	3/31/2022	$10,900,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$4.00
33	12/31/2015	$3.00
34	9/30/2015	$3.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$251,881,000.00
2	9/30/2023	$1,101,747,000.00
3	6/30/2023	$139,998,000.00
4	3/31/2023	$1,101,763,000.00
5	12/31/2022	$2,470,061,000.00
6	9/30/2022	$890,977,000.00
7	6/30/2022	$434,096,000.00
8	3/31/2022	$311,979,000.00
9	12/31/2021	$798,434,000.00
10	9/30/2021	$829,720,000.00
11	6/30/2021	$542,333,000.00
12	3/31/2021	$155,864,000.00
13	12/31/2020	$505,812,000.00
14	9/30/2020	$380,676,000.00
15	6/30/2020	$112,200,000.00
16	3/31/2020	$124,044,000.00
17	12/31/2019	$666,123,000.00
18	9/30/2019	$186,147,000.00
19	6/30/2019	$340,891,000.00
20	3/31/2019	$155,154,000.00
21	12/31/2018	$911,540,000.00
22	9/30/2018	$163,760,000.00
23	6/30/2018	$572,973,000.00
24	3/31/2018	$182,623,000.00
25	12/31/2017	$587,749,000.00
26	9/30/2017	$407,166,000.00
27	6/30/2017	$261,835,000.00
28	3/31/2017	$121,705,000.00
29	12/31/2016	$574,551,000.00
30	9/30/2016	$124,909,000.00
31	6/30/2016	$123,493,000.00
32	3/31/2016	$274,808,000.00
33	12/31/2015	$345,111,000.00
34	9/30/2015	$86,420,000.00
35	6/30/2015	$105,677,000.00
36	3/31/2015	$36,686,000.00
37	12/31/2014	$271,298,000.00
38	9/30/2014	$106,473,000.00
39	6/30/2014	$188,163,000.00
40	3/31/2014	$75,404,000.00
41	12/31/2013	$576,675,000.00
42	9/30/2013	$356,726,000.00
43	6/30/2013	$220,763,000.00
44	3/31/2013	$114,887,000.00
45	12/31/2012	$399,783,000.00
46	9/30/2012	$374,381,000.00
47	6/30/2012	$52,447,000.00
48	3/31/2012	$157,927,000.00
49	12/31/2011	$519,748,000.00
50	9/30/2011	$451,766,000.00
51	6/30/2011	$291,457,000.00
52	3/31/2011	$142,362,000.00
53	12/31/2010	$401,943,000.00
54	12/31/2009	$186,280,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$48,238,000.00
2	9/30/2023	$37,369,000.00
3	6/30/2023	$14,311,000.00
4	3/31/2023	$11,751,000.00
5	12/31/2022	$43,809,000.00
6	9/30/2022	$32,657,000.00
7	6/30/2022	$21,201,000.00
8	3/31/2022	$10,611,000.00
9	12/31/2021	$42,338,000.00
10	9/30/2021	$32,954,000.00
11	6/30/2021	$9,735,000.00
12	3/31/2021	$9,412,000.00
13	12/31/2020	$33,904,000.00
14	9/30/2020	$25,298,000.00
15	6/30/2020	$17,213,000.00
16	3/31/2020	$8,740,000.00
17	12/31/2019	$35,335,000.00
18	9/30/2019	$25,741,000.00
19	6/30/2019	$8,381,000.00
20	3/31/2019	$9,421,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$144,264,000.00
2	9/30/2023	$149,778,000.00
3	6/30/2023	$148,402,000.00
4	3/31/2023	$137,468,000.00
5	12/31/2022	$134,784,000.00
6	9/30/2022	$132,237,000.00
7	6/30/2022	$137,616,000.00
8	3/31/2022	$152,021,000.00
9	12/31/2021	$158,600,000.00
10	9/30/2021	$170,414,000.00
11	6/30/2021	$176,236,000.00
12	3/31/2021	$131,503,000.00
13	12/31/2020	$139,062,000.00
14	9/30/2020	$134,407,000.00
15	6/30/2020	$138,057,000.00
16	3/31/2020	$143,059,000.00
17	12/31/2019	$137,823,000.00
18	9/30/2019	$141,196,000.00
19	6/30/2019	$126,229,000.00
20	3/31/2019	$131,357,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$30,583,000.00
2	9/30/2023	$34,159,000.00
3	6/30/2023	$36,750,000.00
4	3/31/2023	$35,343,000.00
5	12/31/2022	$35,515,000.00
6	9/30/2022	$30,039,000.00
7	6/30/2022	$30,669,000.00
8	3/31/2022	$35,285,000.00
9	12/31/2021	$31,603,000.00
10	9/30/2021	$33,862,000.00
11	6/30/2021	$34,114,000.00
12	3/31/2021	$19,784,000.00
13	12/31/2020	$22,297,000.00
14	9/30/2020	$18,013,000.00
15	6/30/2020	$21,808,000.00
16	3/31/2020	$23,826,000.00
17	12/31/2019	$23,137,000.00
18	9/30/2019	$24,606,000.00
19	6/30/2019	$19,441,000.00
20	3/31/2019	$21,299,000.00
21	12/31/2018	--

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$113,681,000.00
2	9/30/2023	$115,619,000.00
3	6/30/2023	$111,652,000.00
4	3/31/2023	$102,125,000.00
5	12/31/2022	$99,269,000.00
6	9/30/2022	$102,198,000.00
7	6/30/2022	$106,947,000.00
8	3/31/2022	$116,736,000.00
9	12/31/2021	$126,997,000.00
10	9/30/2021	$136,552,000.00
11	6/30/2021	$142,122,000.00
12	3/31/2021	$111,719,000.00
13	12/31/2020	$116,765,000.00
14	9/30/2020	$116,394,000.00
15	6/30/2020	$116,249,000.00
16	3/31/2020	$119,233,000.00
17	12/31/2019	$114,686,000.00
18	9/30/2019	$116,590,000.00
19	6/30/2019	$106,788,000.00
20	3/31/2019	$110,058,000.00
21	12/31/2018	--

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$49,261,000.00
2	9/30/2023	$35,364,000.00
3	6/30/2023	$24,816,000.00
4	3/31/2023	$10,974,000.00
5	12/31/2022	$36,629,000.00
6	9/30/2022	$27,201,000.00
7	6/30/2022	$17,539,000.00
8	3/31/2022	$8,637,000.00
9	12/31/2021	$33,030,000.00
10	9/30/2021	$24,462,000.00
11	6/30/2021	$14,980,000.00
12	3/31/2021	$8,381,000.00
13	12/31/2020	$36,245,000.00
14	9/30/2020	$28,074,000.00
15	6/30/2020	$18,664,000.00
16	3/31/2020	$11,177,000.00
17	12/31/2019	$29,946,000.00
18	9/30/2019	$22,486,000.00
19	6/30/2019	$15,775,000.00
20	3/31/2019	$8,930,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$137,405,000.00
2	9/30/2023	$140,691,000.00
3	6/30/2023	$138,278,000.00
4	3/31/2023	$128,229,000.00
5	12/31/2022	$128,173,000.00
6	9/30/2022	$130,257,000.00
7	6/30/2022	$135,143,000.00
8	3/31/2022	$144,594,000.00
9	12/31/2021	$154,741,000.00
10	9/30/2021	$165,970,000.00
11	6/30/2021	$172,058,000.00
12	3/31/2021	$128,211,000.00
13	12/31/2020	$136,292,000.00
14	9/30/2020	$132,777,000.00
15	6/30/2020	$136,210,000.00
16	3/31/2020	$141,827,000.00
17	12/31/2019	$133,864,000.00
18	9/30/2019	$138,222,000.00
19	6/30/2019	$124,872,000.00
20	3/31/2019	$130,628,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.04
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04

Financials: OtherAccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$376,474,000.00
2	12/31/2022	$306,841,000.00
3	12/31/2021	$197,675,000.00
4	12/31/2020	$200,960,000.00
5	12/31/2019	$210,446,000.00
6	12/31/2018	$179,509,000.00
7	12/31/2017	$174,943,000.00
8	12/31/2016	$182,605,000.00
9	12/31/2015	$148,262,000.00
10	12/31/2014	$117,102,000.00
11	12/31/2013	$44,149,000.00
12	12/31/2012	$59,879,000.00
13	12/31/2011	$51,277,000.00
14	12/31/2010	$45,460,000.00

Financials: OtherAccruedLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$69,526,000.00
2	12/31/2022	$57,748,000.00
3	12/31/2021	$61,776,000.00
4	12/31/2020	$50,792,000.00
5	12/31/2019	$45,777,000.00
6	12/31/2018	$32,816,000.00
7	12/31/2017	$33,758,000.00
8	12/31/2016	$37,708,000.00
9	12/31/2015	$60,483,000.00
10	12/31/2014	$20,271,000.00
11	12/31/2013	$29,159,000.00
12	12/31/2012	$27,486,000.00
13	12/31/2011	$37,367,000.00
14	12/31/2010	$41,042,000.00

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$443,475,000.00
2	9/30/2023	$411,926,000.00
3	6/30/2023	$425,358,000.00
4	3/31/2023	$225,541,000.00
5	12/31/2022	$234,955,000.00
6	9/30/2022	$129,043,000.00
7	6/30/2022	$116,671,000.00
8	3/31/2022	$129,407,000.00
9	12/31/2021	$132,683,000.00
10	9/30/2021	$160,415,000.00
11	6/30/2021	$81,741,000.00
12	3/31/2021	$93,844,000.00
13	12/31/2020	$116,427,000.00
14	9/30/2020	$119,171,000.00
15	6/30/2020	$109,874,000.00
16	3/31/2020	$155,985,000.00
17	12/31/2019	$162,813,000.00
18	9/30/2019	$125,902,000.00
19	6/30/2019	$94,417,000.00
20	3/31/2019	$105,148,000.00
21	12/31/2018	$84,790,000.00
22	9/30/2018	$98,221,000.00
23	6/30/2018	$93,921,000.00
24	3/31/2018	$113,763,000.00
25	12/31/2017	$136,064,000.00
26	9/30/2017	$101,626,000.00
27	6/30/2017	$92,382,000.00
28	3/31/2017	$53,836,000.00
29	12/31/2016	$58,579,000.00
30	9/30/2016	$72,027,000.00
31	6/30/2016	$70,317,000.00
32	3/31/2016	$68,519,000.00
33	12/31/2015	$62,922,000.00
34	9/30/2015	$162,460,000.00
35	6/30/2015	$134,238,000.00
36	3/31/2015	$94,947,000.00
37	12/31/2014	$66,086,000.00
38	9/30/2014	$62,690,000.00
39	6/30/2014	$55,505,000.00
40	3/31/2014	$70,162,000.00
41	12/31/2013	$77,669,000.00
42	9/30/2013	$60,762,000.00
43	6/30/2013	$63,976,000.00
44	3/31/2013	$80,579,000.00
45	12/31/2012	$78,655,000.00
46	9/30/2012	$73,428,000.00
47	6/30/2012	$74,097,000.00
48	3/31/2012	$63,536,000.00
49	12/31/2011	$63,138,000.00
50	12/31/2010	$54,678,000.00

Financials: OtherAssetsMiscellaneousCurrent

	Date	Value
1	12/31/2023	$6,595,000.00
2	12/31/2022	$6,724,000.00
3	12/31/2021	$5,798,000.00
4	12/31/2020	$13,865,000.00
5	12/31/2019	$6,930,000.00
6	12/31/2018	$1,502,000.00
7	12/31/2017	$2,586,000.00
8	12/31/2016	$1,254,000.00
9	12/31/2015	$4,331,000.00
10	12/31/2014	--

Financials: OtherAssetsMiscellaneousNoncurrent

	Date	Value
1	12/31/2023	$64,240,000.00
2	12/31/2022	$43,530,000.00
3	12/31/2021	$45,833,000.00
4	12/31/2020	$38,547,000.00
5	12/31/2019	$37,795,000.00
6	12/31/2018	$50,122,000.00
7	12/31/2017	$34,455,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$297,087,000.00
2	9/30/2023	$328,518,000.00
3	6/30/2023	$269,694,000.00
4	3/31/2023	$243,405,000.00
5	12/31/2022	$250,558,000.00
6	9/30/2022	$217,057,000.00
7	6/30/2022	$230,346,000.00
8	3/31/2022	$240,279,000.00
9	12/31/2021	$252,239,000.00
10	9/30/2021	$251,786,000.00
11	6/30/2021	$256,081,000.00
12	3/31/2021	$212,258,000.00
13	12/31/2020	$219,268,000.00
14	9/30/2020	$211,534,000.00
15	6/30/2020	$213,223,000.00
16	3/31/2020	$219,202,000.00
17	12/31/2019	$213,061,000.00
18	9/30/2019	$200,858,000.00
19	6/30/2019	$186,592,000.00
20	3/31/2019	$211,073,000.00
21	12/31/2018	$80,135,000.00
22	9/30/2018	$78,054,000.00
23	6/30/2018	$75,108,000.00
24	3/31/2018	$78,619,000.00
25	12/31/2017	$74,164,000.00
26	9/30/2017	$148,573,000.00
27	6/30/2017	$161,240,000.00
28	3/31/2017	$146,497,000.00
29	12/31/2016	$142,320,000.00
30	9/30/2016	$185,943,000.00
31	6/30/2016	$182,231,000.00
32	3/31/2016	$194,811,000.00
33	12/31/2015	$194,398,000.00
34	9/30/2015	$191,349,000.00
35	6/30/2015	$183,949,000.00
36	3/31/2015	$180,212,000.00
37	12/31/2014	$160,956,000.00
38	9/30/2014	$160,291,000.00
39	6/30/2014	$156,363,000.00
40	3/31/2014	$152,786,000.00
41	12/31/2013	$160,229,000.00
42	9/30/2013	$149,076,000.00
43	6/30/2013	$150,047,000.00
44	3/31/2013	$151,742,000.00
45	12/31/2012	$154,836,000.00
46	9/30/2012	$155,734,000.00
47	6/30/2012	$115,156,000.00
48	3/31/2012	$110,329,000.00
49	12/31/2011	$116,871,000.00
50	12/31/2010	$125,878,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	12/31/2023	$32,323,000.00
2	9/30/2023	$-140,320,000.00
3	6/30/2023	$-4,626,000.00
4	3/31/2023	$47,301,000.00
5	12/31/2022	$-175,766,000.00
6	9/30/2022	$-210,190,000.00
7	6/30/2022	$-122,241,000.00
8	3/31/2022	$-1,892,000.00
9	12/31/2021	$-69,194,000.00
10	9/30/2021	$-39,081,000.00
11	6/30/2021	$-3,295,000.00
12	3/31/2021	$-24,657,000.00
13	12/31/2020	$67,226,000.00
14	9/30/2020	$32,074,000.00
15	6/30/2020	$-36,629,000.00
16	3/31/2020	$-131,365,000.00
17	12/31/2019	$-48,167,000.00
18	9/30/2019	$-87,368,000.00
19	6/30/2019	$7,507,000.00
20	3/31/2019	$-7,551,000.00
21	12/31/2018	$-134,563,000.00
22	9/30/2018	$-90,568,000.00
23	6/30/2018	$-127,868,000.00
24	3/31/2018	$50,470,000.00
25	12/31/2017	$185,612,000.00
26	9/30/2017	$46,498,000.00
27	6/30/2017	$115,205,000.00
28	3/31/2017	$65,370,000.00
29	12/31/2016	$-76,113,000.00
30	9/30/2016	$85,113,000.00
31	6/30/2016	$44,796,000.00
32	3/31/2016	$89,382,000.00
33	12/31/2015	$-362,910,000.00
34	9/30/2015	$-326,161,000.00
35	6/30/2015	$45,297,000.00
36	3/31/2015	$-300,525,000.00
37	12/31/2014	$-160,849,000.00
38	9/30/2014	$-100,037,000.00
39	6/30/2014	$-7,211,000.00
40	3/31/2014	$-9,269,000.00
41	12/31/2013	$31,337,000.00

Financials: OtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2023	$32,322,000.00
2	9/30/2023	$-140,568,000.00
3	6/30/2023	$-4,605,000.00
4	3/31/2023	$47,079,000.00
5	12/31/2022	$-163,613,000.00
6	9/30/2022	$-322,182,000.00
7	6/30/2022	$-112,035,000.00
8	3/31/2022	$-1,607,000.00
9	12/31/2021	$-66,482,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	$5,851,000.00
2	9/30/2023	$-36,961,000.00
3	6/30/2023	$1,026,000.00
4	3/31/2023	$1,101,000.00
5	12/31/2022	$-4,399,000.00
6	9/30/2022	$-9,652,000.00
7	6/30/2022	$-2,509,000.00
8	3/31/2022	$4,017,000.00
9	12/31/2021	$174,000.00
10	9/30/2021	$-563,000.00
11	6/30/2021	$-777,000.00
12	3/31/2021	$650,000.00
13	12/31/2020	$1,602,000.00
14	9/30/2020	$1,943,000.00
15	6/30/2020	$1,296,000.00
16	3/31/2020	$648,000.00
17	12/31/2019	$4,847,000.00
18	9/30/2019	$1,923,000.00
19	6/30/2019	$1,282,000.00
20	3/31/2019	$641,000.00
21	12/31/2018	--
22	9/30/2018	$1,926,000.00
23	12/31/2017	--

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$26,403,000.00
2	9/30/2023	$-103,376,000.00
3	6/30/2023	$-5,635,000.00
4	3/31/2023	$46,216,000.00
5	12/31/2022	$-171,295,000.00
6	9/30/2022	$-324,230,000.00
7	6/30/2022	$-123,710,000.00
8	3/31/2022	$-5,889,000.00
9	12/31/2021	$-74,385,000.00
10	9/30/2021	$-39,274,000.00
11	6/30/2021	$20,564,000.00
12	3/31/2021	$-28,142,000.00
13	12/31/2020	$100,389,000.00
14	9/30/2020	$37,499,000.00
15	6/30/2020	$-19,139,000.00
16	3/31/2020	$-81,977,000.00
17	12/31/2019	$-62,031,000.00
18	9/30/2019	$-100,380,000.00
19	6/30/2019	$-311,000.00
20	3/31/2019	$-10,855,000.00
21	12/31/2018	$-150,258,000.00
22	9/30/2018	$-95,515,000.00
23	6/30/2018	$-85,966,000.00
24	3/31/2018	$64,891,000.00
25	12/31/2017	$227,439,000.00
26	9/30/2017	$199,303,000.00
27	6/30/2017	$143,124,000.00
28	3/31/2017	$79,055,000.00
29	12/31/2016	$-20,825,000.00
30	9/30/2016	$95,425,000.00
31	6/30/2016	$47,713,000.00
32	3/31/2016	$98,910,000.00
33	12/31/2015	$-412,970,000.00
34	9/30/2015	$-67,526,000.00
35	6/30/2015	$-298,317,000.00
36	3/31/2015	$-354,571,000.00
37	12/31/2014	$-168,673,000.00
38	9/30/2014	$-106,380,000.00
39	6/30/2014	$-6,062,000.00
40	3/31/2014	$-5,258,000.00
41	12/31/2013	$31,704,000.00
42	9/30/2013	$11,945,000.00
43	6/30/2013	$5,241,000.00
44	3/31/2013	$-33,909,000.00
45	12/31/2012	$28,769,000.00
46	9/30/2012	$2,295,000.00
47	6/30/2012	$-26,870,000.00
48	3/31/2012	$29,012,000.00
49	12/31/2011	$-13,565,000.00
50	9/30/2011	$-72,356,000.00
51	6/30/2011	$22,559,000.00
52	12/31/2010	$-62,629,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$32,254,000.00
2	9/30/2023	$-140,337,000.00
3	6/30/2023	$-4,609,000.00
4	3/31/2023	$47,317,000.00
5	12/31/2022	$-168,295,000.00
6	9/30/2022	$-324,975,000.00
7	6/30/2022	$-113,581,000.00
8	3/31/2022	$-1,222,000.00
9	12/31/2021	$-66,478,000.00
10	9/30/2021	$-40,354,000.00
11	6/30/2021	$22,037,000.00
12	3/31/2021	$-23,982,000.00
13	12/31/2020	$69,850,000.00
14	9/30/2020	$-2,585,000.00
15	6/30/2020	$-35,316,000.00
16	3/31/2020	$-130,708,000.00
17	12/31/2019	$-45,520,000.00
18	9/30/2019	$-86,688,000.00
19	6/30/2019	$8,154,000.00
20	3/31/2019	$-6,903,000.00
21	12/31/2018	$-125,195,000.00
22	9/30/2018	$-12,517,000.00
23	6/30/2018	$-76,088,000.00
24	3/31/2018	$51,115,000.00
25	12/31/2017	$187,631,000.00
26	9/30/2017	$47,020,000.00
27	6/30/2017	$116,272,000.00
28	3/31/2017	$65,892,000.00
29	12/31/2016	$8,258,000.00
30	9/30/2016	$41,048,000.00
31	6/30/2016	$46,267,000.00
32	3/31/2016	$89,908,000.00
33	12/31/2015	$-360,766,000.00
34	9/30/2015	$-70,404,000.00
35	6/30/2015	$45,825,000.00
36	3/31/2015	$-299,969,000.00
37	12/31/2014	$-178,738,000.00
38	9/30/2014	$-101,420,000.00
39	6/30/2014	$-16,879,000.00
40	3/31/2014	$-9,535,000.00
41	12/31/2013	$31,337,000.00
42	9/30/2013	$11,439,000.00
43	6/30/2013	$4,940,000.00
44	3/31/2013	$-33,951,000.00
45	12/31/2012	$24,832,000.00
46	9/30/2012	$1,888,000.00
47	6/30/2012	$-43,648,000.00
48	3/31/2012	$28,867,000.00
49	12/31/2011	$-14,765,000.00
50	9/30/2011	$-68,039,000.00
51	6/30/2011	$22,995,000.00
52	12/31/2010	$-64,394,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$118,000.00
2	9/30/2023	$-27,000.00
3	6/30/2023	$-8,000.00
4	3/31/2023	$-8,000.00
5	12/31/2022	$-83,000.00
6	9/30/2022	$-1,000.00
7	6/30/2022	$-62,000.00
8	3/31/2022	$-53,000.00
9	12/31/2021	$-160,000.00
10	9/30/2021	$26,000.00
11	6/30/2021	$-76,000.00
12	3/31/2021	--
13	12/31/2020	$247,000.00
14	9/30/2020	$147,000.00
15	6/30/2020	$80,000.00
16	3/31/2020	$46,000.00
17	12/31/2019	$-467,000.00
18	9/30/2019	$-142,000.00
19	6/30/2019	$27,000.00
20	3/31/2019	$-47,000.00
21	12/31/2018	$-181,000.00
22	9/30/2018	$-82,000.00
23	6/30/2018	$-77,000.00
24	3/31/2018	$186,000.00
25	12/31/2017	$887,000.00
26	9/30/2017	$130,000.00
27	6/30/2017	$693,000.00
28	3/31/2017	$461,000.00
29	12/31/2016	$-618,000.00
30	9/30/2016	$23,000.00
31	6/30/2016	$435,000.00
32	3/31/2016	$283,000.00
33	12/31/2015	$-1,891,000.00
34	9/30/2015	$-397,000.00
35	6/30/2015	$-51,000.00
36	3/31/2015	$-100,000.00
37	12/31/2014	$-80,000.00
38	9/30/2014	$-125,000.00
39	6/30/2014	$-61,000.00
40	3/31/2014	$217,000.00
41	12/31/2013	$356,000.00
42	9/30/2013	$337,000.00
43	6/30/2013	$71,000.00
44	3/31/2013	$-304,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$68,000.00
2	9/30/2023	$-231,000.00
3	6/30/2023	$-234,000.00
4	3/31/2023	$-238,000.00
5	12/31/2022	$4,682,000.00
6	9/30/2022	$2,793,000.00
7	6/30/2022	$1,161,000.00
8	3/31/2022	$-385,000.00
9	12/31/2021	$-4,000.00
10	12/31/2014	$-473,000.00
11	12/31/2013	$-2,009,000.00
12	12/31/2012	$-4,410,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$769,100,000.00
2	9/30/2023	$807,051,000.00
3	6/30/2023	$700,825,000.00
4	3/31/2023	$686,655,000.00
5	12/31/2022	$636,596,000.00
6	9/30/2022	$597,980,000.00
7	6/30/2022	$591,021,000.00
8	3/31/2022	$649,878,000.00
9	12/31/2021	$663,698,000.00
10	9/30/2021	$617,488,000.00
11	6/30/2021	$616,912,000.00
12	3/31/2021	$619,309,000.00
13	12/31/2020	$629,377,000.00
14	9/30/2020	$612,013,000.00
15	6/30/2020	$670,001,000.00
16	3/31/2020	$768,757,000.00
17	12/31/2019	$754,536,000.00
18	9/30/2019	$618,822,000.00
19	6/30/2019	$609,209,000.00
20	3/31/2019	$616,007,000.00
21	12/31/2018	$526,942,000.00
22	9/30/2018	$553,469,000.00
23	6/30/2018	$553,129,000.00
24	3/31/2018	$588,640,000.00
25	12/31/2017	$599,174,000.00
26	9/30/2017	$199,273,000.00
27	6/30/2017	$203,106,000.00
28	3/31/2017	$201,884,000.00
29	12/31/2016	$194,810,000.00
30	9/30/2016	$228,270,000.00
31	6/30/2016	$230,347,000.00
32	3/31/2016	$248,177,000.00
33	12/31/2015	$239,104,000.00
34	9/30/2015	$250,737,000.00
35	6/30/2015	$246,409,000.00
36	3/31/2015	$241,971,000.00
37	12/31/2014	$87,705,000.00
38	9/30/2014	$93,732,000.00
39	6/30/2014	$96,472,000.00
40	3/31/2014	$101,630,000.00
41	12/31/2013	$110,610,000.00
42	9/30/2013	$100,925,000.00
43	6/30/2013	$103,794,000.00
44	3/31/2013	$106,276,000.00
45	12/31/2012	$114,022,000.00
46	9/30/2012	$108,153,000.00
47	6/30/2012	$112,921,000.00
48	3/31/2012	$114,821,000.00
49	12/31/2011	$111,107,000.00
50	12/31/2010	$108,811,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$114,572,000.00
2	9/30/2023	$146,509,000.00
3	6/30/2023	$136,390,000.00
4	3/31/2023	$15,987,000.00
5	12/31/2022	$31,412,000.00
6	9/30/2022	$37,047,000.00
7	6/30/2022	$43,475,000.00
8	3/31/2022	$-1,899,000.00
9	12/31/2021	$-53,521,000.00
10	9/30/2021	$-6,089,000.00
11	6/30/2021	$3,339,000.00
12	3/31/2021	$-5,857,000.00
13	12/31/2020	$-28,488,000.00
14	9/30/2020	$-131,952,000.00
15	6/30/2020	$24,921,000.00
16	3/31/2020	$12,233,000.00
17	12/31/2019	$127,522,000.00
18	9/30/2019	$-23,110,000.00
19	6/30/2019	$-11,672,000.00
20	3/31/2019	$-10,589,000.00
21	12/31/2018	$58,469,000.00
22	9/30/2018	$27,003,000.00
23	6/30/2018	$36,340,000.00
24	3/31/2018	$4,541,000.00
25	12/31/2017	$-449,816,000.00
26	9/30/2017	$-10,993,000.00
27	6/30/2017	$-12,102,000.00
28	3/31/2017	$-8,816,000.00
29	12/31/2016	$-59,548,000.00
30	9/30/2016	$-10,821,000.00
31	6/30/2016	$-3,878,000.00
32	3/31/2016	$-799,000.00
33	12/31/2015	$57,126,000.00
34	9/30/2015	$43,805,000.00
35	6/30/2015	$44,501,000.00
36	3/31/2015	$51,019,000.00
37	12/31/2014	$-6,743,000.00
38	9/30/2014	$9,180,000.00
39	6/30/2014	$-3,211,000.00
40	3/31/2014	$330,000.00
41	12/31/2013	$-4,674,000.00
42	9/30/2013	$-1,341,000.00
43	6/30/2013	$-1,867,000.00
44	3/31/2013	$-311,000.00
45	12/31/2012	$-16,904,000.00
46	9/30/2012	$-7,694,000.00
47	6/30/2012	$-7,217,000.00
48	3/31/2012	$-8,171,000.00
49	12/31/2011	$14,138,000.00
50	9/30/2011	$8,529,000.00
51	6/30/2011	$7,837,000.00
52	3/31/2011	$4,651,000.00
53	12/31/2010	$-3,717,000.00
54	12/31/2009	$16,722,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$110,929,000.00
2	9/30/2023	$147,628,000.00
3	6/30/2023	$136,446,000.00
4	3/31/2023	$82,492,000.00
5	12/31/2022	$86,356,000.00
6	9/30/2022	$32,237,000.00
7	6/30/2022	$24,263,000.00
8	3/31/2022	$15,496,000.00
9	12/31/2021	$-603,340,000.00
10	9/30/2021	$-631,870,000.00
11	6/30/2021	$11,326,000.00
12	3/31/2021	$11,312,000.00
13	12/31/2020	$-59,177,000.00
14	9/30/2020	$-1,620,000.00
15	6/30/2020	$2,041,000.00
16	3/31/2020	$8,314,000.00
17	12/31/2019	$-45,478,000.00
18	9/30/2019	$-7,090,000.00
19	6/30/2019	$4,226,000.00
20	3/31/2019	$11,291,000.00
21	12/31/2018	$-64,434,000.00
22	9/30/2018	$-31,906,000.00
23	6/30/2018	$-35,699,000.00
24	3/31/2018	$-30,476,000.00
25	12/31/2017	$-25,601,000.00
26	9/30/2017	$-3,399,000.00
27	6/30/2017	$-2,710,000.00
28	3/31/2017	$265,000.00
29	12/31/2016	$5,894,000.00
30	9/30/2016	$740,000.00
31	6/30/2016	$-2,297,000.00
32	3/31/2016	$410,000.00
33	12/31/2015	$47,283,000.00
34	9/30/2015	$50,964,000.00
35	6/30/2015	$286,000.00
36	3/31/2015	$49,957,000.00
37	12/31/2014	$-16,761,000.00
38	9/30/2014	$-6,454,000.00
39	6/30/2014	$164,000.00
40	3/31/2014	$1,143,000.00
41	12/31/2013	$-6,923,000.00
42	9/30/2013	$-368,000.00
43	6/30/2013	$-1,697,000.00
44	3/31/2013	$-4,209,000.00
45	12/31/2012	$1,229,000.00
46	9/30/2012	$2,370,000.00
47	6/30/2012	$-806,000.00
48	3/31/2012	$-118,000.00
49	12/31/2011	$357,000.00
50	9/30/2011	$956,000.00
51	6/30/2011	$-422,000.00
52	3/31/2011	$338,000.00
53	12/31/2010	$2,788,000.00
54	12/31/2009	$-1,423,000.00

Financials: OtherPostretirementBenefitsPayments

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

Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$26,247,000.00
2	9/30/2023	$32,797,000.00
3	6/30/2023	$32,792,000.00
4	3/31/2023	$33,062,000.00
5	12/31/2022	$32,751,000.00
6	9/30/2022	$42,681,000.00
7	6/30/2022	$43,079,000.00
8	3/31/2022	$43,397,000.00
9	12/31/2021	$43,693,000.00
10	9/30/2021	$47,020,000.00
11	6/30/2021	$47,371,000.00
12	3/31/2021	$47,817,000.00
13	12/31/2020	$48,075,000.00
14	9/30/2020	$49,926,000.00
15	6/30/2020	$50,362,000.00
16	3/31/2020	$50,673,000.00
17	12/31/2019	$50,899,000.00
18	9/30/2019	$45,752,000.00
19	6/30/2019	$46,025,000.00
20	3/31/2019	$45,862,000.00
21	12/31/2018	$46,157,000.00
22	9/30/2018	$51,669,000.00
23	6/30/2018	$51,936,000.00
24	3/31/2018	$52,090,000.00
25	12/31/2017	$52,003,000.00
26	9/30/2017	$50,446,000.00
27	6/30/2017	$50,512,000.00
28	3/31/2017	$50,619,000.00
29	12/31/2016	$50,538,000.00
30	9/30/2016	$49,157,000.00
31	6/30/2016	$49,265,000.00
32	3/31/2016	$49,427,000.00
33	12/31/2015	$49,647,000.00
34	9/30/2015	$55,401,000.00
35	6/30/2015	$55,727,000.00
36	3/31/2015	$55,298,000.00
37	12/31/2014	$56,424,000.00
38	9/30/2014	$52,872,000.00
39	6/30/2014	$52,909,000.00
40	3/31/2014	$53,195,000.00
41	12/31/2013	$53,903,000.00
42	9/30/2013	$59,730,000.00
43	6/30/2013	$59,940,000.00
44	3/31/2013	$60,341,000.00
45	12/31/2012	$60,815,000.00
46	9/30/2012	$53,232,000.00
47	6/30/2012	$53,184,000.00
48	3/31/2012	$57,293,000.00
49	12/31/2011	$57,588,000.00
50	12/31/2010	$55,014,000.00

Financials: OtherReceivablesNetCurrent

	Date	Value
1	12/31/2023	$509,097,000.00
2	9/30/2023	$528,744,000.00
3	6/30/2023	$426,780,000.00
4	3/31/2023	$312,560,000.00
5	12/31/2022	$185,819,000.00
6	9/30/2022	$135,709,000.00
7	6/30/2022	$124,409,000.00
8	3/31/2022	$71,225,000.00
9	12/31/2021	$66,184,000.00
10	9/30/2021	$56,298,000.00
11	6/30/2021	$58,256,000.00
12	3/31/2021	$60,558,000.00
13	12/31/2020	$61,958,000.00
14	9/30/2020	$61,522,000.00
15	6/30/2020	$76,957,000.00
16	3/31/2020	$73,765,000.00
17	12/31/2019	$67,551,000.00
18	9/30/2019	$86,556,000.00
19	6/30/2019	$105,207,000.00
20	3/31/2019	$57,019,000.00
21	12/31/2018	$52,059,000.00
22	9/30/2018	$41,961,000.00
23	6/30/2018	$44,451,000.00
24	3/31/2018	$43,410,000.00
25	12/31/2017	$37,937,000.00
26	9/30/2017	$50,071,000.00
27	6/30/2017	$51,306,000.00
28	3/31/2017	$54,486,000.00
29	12/31/2016	$41,985,000.00
30	9/30/2016	$50,250,000.00
31	6/30/2016	$44,437,000.00
32	3/31/2016	$87,239,000.00
33	12/31/2015	$74,989,000.00
34	9/30/2015	$76,271,000.00
35	6/30/2015	$72,241,000.00
36	3/31/2015	$83,033,000.00
37	12/31/2014	$49,423,000.00
38	9/30/2014	$41,261,000.00
39	6/30/2014	$39,413,000.00
40	3/31/2014	$34,919,000.00
41	12/31/2013	$45,094,000.00
42	9/30/2013	$37,507,000.00
43	6/30/2013	$43,403,000.00
44	3/31/2013	$47,133,000.00
45	12/31/2012	$43,844,000.00
46	9/30/2012	$39,914,000.00
47	6/30/2012	$36,887,000.00
48	3/31/2012	$39,063,000.00
49	12/31/2011	$36,199,000.00
50	12/31/2010	$33,772,000.00

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$9,767,000.00
5	9/30/2022	$9,767,000.00
6	6/30/2022	$9,767,000.00
7	3/31/2022	--
8	12/31/2021	$24,877,000.00
9	9/30/2021	$24,877,000.00
10	6/30/2021	$24,877,000.00
11	3/31/2021	$23,719,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$4,419,000.00
17	12/31/2018	--
18	9/30/2018	--
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$46,959,000.00
22	9/30/2017	$46,959,000.00
23	6/30/2017	$46,959,000.00
24	3/31/2017	$46,959,000.00
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$43,340,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$187,188,000.00
2	9/30/2023	$140,251,000.00
3	6/30/2023	$93,317,000.00
4	3/31/2023	$46,282,000.00
5	12/31/2022	$184,429,000.00
6	9/30/2022	$138,165,000.00
7	6/30/2022	$91,894,000.00
8	3/31/2022	$45,637,000.00
9	12/31/2021	$177,853,000.00
10	9/30/2021	$132,236,000.00
11	6/30/2021	$86,637,000.00
12	3/31/2021	$41,130,000.00
13	12/31/2020	$161,818,000.00
14	9/30/2020	$120,836,000.00
15	6/30/2020	$79,909,000.00
16	3/31/2020	$38,982,000.00
17	12/31/2019	$152,204,000.00
18	9/30/2019	$113,321,000.00
19	6/30/2019	$74,313,000.00
20	3/31/2019	$35,387,000.00
21	12/31/2018	$144,596,000.00
22	9/30/2018	$108,922,000.00
23	6/30/2018	$72,484,000.00
24	3/31/2018	$35,382,000.00
25	12/31/2017	$140,557,000.00
26	9/30/2017	$105,205,000.00
27	6/30/2017	$69,762,000.00
28	3/31/2017	$34,330,000.00
29	12/31/2016	$135,353,000.00
30	9/30/2016	$101,061,000.00
31	6/30/2016	$66,791,000.00
32	3/31/2016	$32,541,000.00
33	12/31/2015	$119,302,000.00
34	9/30/2015	$86,770,000.00
35	6/30/2015	$54,238,000.00
36	3/31/2015	$21,730,000.00
37	12/31/2014	$84,102,000.00
38	9/30/2014	$62,827,000.00
39	6/30/2014	$41,316,000.00
40	3/31/2014	$19,582,000.00
41	12/31/2013	$78,107,000.00
42	9/30/2013	$58,574,000.00
43	6/30/2013	$39,049,000.00
44	3/31/2013	$17,808,000.00
45	12/31/2012	$69,113,000.00
46	9/30/2012	$51,287,000.00
47	6/30/2012	$33,399,000.00
48	3/31/2012	$15,578,000.00
49	12/31/2011	$57,759,000.00
50	9/30/2011	$43,098,000.00
51	6/30/2011	$27,960,000.00
52	3/31/2011	$12,856,000.00
53	12/31/2010	$49,643,000.00
54	12/31/2009	$44,432,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$105,631,000.00
2	9/30/2023	$79,393,000.00
3	6/30/2023	$53,145,000.00
4	3/31/2023	$53,145,000.00
5	12/31/2022	$44,208,000.00
6	9/30/2022	$44,208,000.00
7	6/30/2022	$26,525,000.00
8	3/31/2022	--
9	12/31/2021	$96,136,000.00
10	9/30/2021	$61,178,000.00
11	6/30/2021	$43,698,000.00
12	3/31/2021	$26,219,000.00
13	12/31/2020	$32,061,000.00
14	9/30/2020	$14,286,000.00
15	6/30/2020	$14,286,000.00
16	3/31/2020	$14,286,000.00
17	12/31/2019	$83,187,000.00
18	9/30/2019	$57,212,000.00
19	6/30/2019	$38,962,000.00
20	3/31/2019	--
21	12/31/2018	$14,756,000.00
22	9/30/2018	$14,756,000.00
23	6/30/2018	$7,378,000.00
24	3/31/2018	$7,378,000.00
25	12/31/2017	$36,756,000.00
26	9/30/2017	$27,791,000.00
27	6/30/2017	$17,930,000.00
28	3/31/2017	--
29	12/31/2016	$35,855,000.00
30	9/30/2016	$23,873,000.00
31	6/30/2016	$17,052,000.00
32	12/31/2015	$23,286,000.00
33	9/30/2015	$23,195,000.00
34	6/30/2015	$8,282,000.00
35	12/31/2014	$15,535,000.00
36	9/30/2014	$7,612,000.00
37	6/30/2014	--
38	12/31/2013	$10,014,000.00
39	9/30/2013	$10,014,000.00
40	12/31/2012	$7,628,000.00
41	9/30/2012	$7,628,000.00
42	6/30/2012	$7,628,000.00
43	12/31/2011	--
44	12/31/2009	$11,709,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$191,000.00
2	12/31/2022	$6,708,000.00
3	12/31/2021	$2,230,000.00
4	12/31/2020	$3,952,000.00
5	9/30/2020	$2,751,000.00
6	6/30/2020	$2,669,000.00
7	3/31/2020	$214,000.00
8	12/31/2019	$7,514,000.00
9	9/30/2019	--
10	6/30/2019	--
11	3/31/2019	--
12	12/31/2018	--
13	12/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	$4,500,000.00
19	9/30/2015	$4,186,000.00
20	6/30/2015	$1,164,000.00
21	3/31/2015	$1,164,000.00
22	12/31/2014	$17,600,000.00
23	9/30/2014	$3,074,000.00
24	6/30/2014	$1,372,000.00
25	3/31/2014	$1,370,000.00
26	12/31/2013	$108,000.00
27	9/30/2013	$108,000.00
28	6/30/2013	$133,000.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	12/31/2011	$2,727,000.00
33	9/30/2011	$2,727,000.00
34	12/31/2010	$3,005,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$27,468,000.00
2	9/30/2023	$26,166,000.00
3	6/30/2023	$24,910,000.00
4	3/31/2023	$18,617,000.00
5	12/31/2022	$13,338,000.00
6	9/30/2022	$12,150,000.00
7	6/30/2022	$10,583,000.00
8	3/31/2022	$10,422,000.00
9	12/31/2021	$8,140,000.00
10	9/30/2021	$7,755,000.00
11	6/30/2021	$7,047,000.00
12	3/31/2021	$6,860,000.00
13	12/31/2020	$5,143,000.00
14	9/30/2020	$4,803,000.00
15	6/30/2020	$4,019,000.00
16	3/31/2020	$3,825,000.00
17	12/31/2019	$11,031,000.00
18	9/30/2019	$10,774,000.00
19	6/30/2019	$10,570,000.00
20	3/31/2019	$10,255,000.00
21	12/31/2018	$17,240,000.00
22	9/30/2018	$17,047,000.00
23	6/30/2018	$16,460,000.00
24	3/31/2018	$15,009,000.00
25	12/31/2017	$8,376,000.00
26	9/30/2017	$8,317,000.00
27	6/30/2017	$8,169,000.00
28	3/31/2017	$7,855,000.00
29	12/31/2016	$2,194,000.00
30	9/30/2016	$2,008,000.00
31	6/30/2016	$1,982,000.00
32	3/31/2016	$1,969,000.00
33	12/31/2015	$1,549,000.00
34	9/30/2015	$1,218,000.00
35	6/30/2015	$1,218,000.00
36	3/31/2015	$1,174,000.00
37	12/31/2014	$3,284,000.00
38	9/30/2014	$3,208,000.00
39	6/30/2014	$3,150,000.00
40	3/31/2014	$2,968,000.00
41	12/31/2013	$6,149,000.00
42	9/30/2013	$6,098,000.00
43	6/30/2013	$5,777,000.00
44	3/31/2013	$5,443,000.00
45	12/31/2012	$9,124,000.00
46	9/30/2012	$9,124,000.00
47	6/30/2012	$8,998,000.00
48	3/31/2012	$6,516,000.00
49	12/31/2011	$3,129,000.00
50	9/30/2011	$2,325,000.00
51	6/30/2011	$1,772,000.00
52	12/31/2010	$3,988,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	12/31/2023	$1,200,000.00
2	9/30/2023	$1,279,000.00
3	6/30/2023	$1,192,000.00
4	3/31/2023	$1,133,000.00
5	12/31/2022	$706,000.00
6	9/30/2022	$507,000.00
7	6/30/2022	$767,000.00
8	3/31/2022	$146,000.00
9	12/31/2021	$6,488,000.00
10	9/30/2021	$286,000.00
11	6/30/2021	$286,000.00
12	3/31/2021	$286,000.00
13	12/31/2020	$2,427,000.00
14	9/30/2020	$786,000.00
15	6/30/2020	$486,000.00
16	3/31/2020	$356,000.00
17	12/31/2019	$2,569,000.00
18	9/30/2019	$2,569,000.00
19	6/30/2019	$2,549,000.00
20	3/31/2019	$2,509,000.00
21	12/31/2018	$5,600,000.00
22	9/30/2018	$5,346,000.00
23	6/30/2018	$1,979,000.00
24	3/31/2018	$735,000.00
25	12/31/2017	$3,565,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	12/31/2015	--
31	12/31/2013	--
32	12/31/2012	--
33	12/31/2011	$10,868,000.00
34	9/30/2011	$10,868,000.00
35	6/30/2011	$10,868,000.00
36	3/31/2011	$10,666,000.00
37	12/31/2010	$1,338,000.00
38	12/31/2009	$40,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$2,149,281,000.00
2	9/30/2023	$1,465,193,000.00
3	6/30/2023	$919,295,000.00
4	3/31/2023	$415,608,000.00
5	12/31/2022	$1,261,646,000.00
6	9/30/2022	$815,934,000.00
7	6/30/2022	$502,607,000.00
8	3/31/2022	$231,698,000.00
9	12/31/2021	$953,667,000.00
10	9/30/2021	$652,739,000.00
11	6/30/2021	$396,915,000.00
12	3/31/2021	$179,683,000.00
13	12/31/2020	$850,477,000.00
14	9/30/2020	$621,371,000.00
15	6/30/2020	$418,991,000.00
16	3/31/2020	$214,529,000.00
17	12/31/2019	$851,796,000.00
18	9/30/2019	$608,456,000.00
19	6/30/2019	$415,626,000.00
20	3/31/2019	$216,132,000.00
21	12/31/2018	$699,991,000.00
22	9/30/2018	$471,675,000.00
23	6/30/2018	$280,945,000.00
24	3/31/2018	$131,815,000.00
25	12/31/2017	$317,703,000.00
26	9/30/2017	$187,519,000.00
27	6/30/2017	$97,765,000.00
28	3/31/2017	$54,143,000.00
29	12/31/2016	$196,654,000.00
30	9/30/2016	$141,301,000.00
31	6/30/2016	$99,509,000.00
32	3/31/2016	$58,120,000.00
33	12/31/2015	$227,649,000.00
34	9/30/2015	$164,568,000.00
35	6/30/2015	$111,723,000.00
36	3/31/2015	$56,741,000.00
37	12/31/2014	$110,576,000.00
38	9/30/2014	$76,682,000.00
39	6/30/2014	$46,670,000.00
40	3/31/2014	$23,667,000.00
41	12/31/2013	$155,346,000.00
42	9/30/2013	$135,028,000.00
43	6/30/2013	$103,168,000.00
44	3/31/2013	$55,335,000.00
45	12/31/2012	$280,873,000.00
46	9/30/2012	$218,708,000.00
47	6/30/2012	$126,623,000.00
48	3/31/2012	$54,784,000.00
49	12/31/2011	$190,574,000.00
50	9/30/2011	$127,111,000.00
51	6/30/2011	$67,627,000.00
52	3/31/2011	$31,894,000.00
53	12/31/2010	$75,478,000.00
54	12/31/2009	$100,786,000.00

Financials: PensionAndOtherPostretirementBenefitContributions

	Date	Value
1	12/31/2023	$17,900,000.00
2	9/30/2023	$12,243,000.00
3	6/30/2023	$8,632,000.00
4	3/31/2023	$2,825,000.00
5	12/31/2022	$16,112,000.00
6	9/30/2022	$10,929,000.00
7	6/30/2022	$7,685,000.00
8	3/31/2022	$3,890,000.00
9	12/31/2021	$30,253,000.00
10	9/30/2021	$24,145,000.00
11	6/30/2021	$20,266,000.00
12	3/31/2021	$15,329,000.00
13	12/31/2020	$16,400,000.00
14	9/30/2020	$10,323,000.00
15	6/30/2020	$6,692,000.00
16	3/31/2020	$6,113,000.00
17	12/31/2019	$16,500,000.00
18	9/30/2019	$10,728,000.00
19	6/30/2019	$7,778,000.00
20	3/31/2019	$3,555,000.00
21	12/31/2018	$15,236,000.00
22	9/30/2018	$11,068,000.00
23	6/30/2018	$7,089,000.00
24	3/31/2018	$3,548,000.00
25	12/31/2017	$13,341,000.00
26	9/30/2017	$9,607,000.00
27	6/30/2017	$6,288,000.00
28	3/31/2017	$2,891,000.00
29	12/31/2016	$20,068,000.00
30	9/30/2016	$13,649,000.00
31	6/30/2016	$9,524,000.00
32	3/31/2016	$4,224,000.00
33	12/31/2015	$21,613,000.00
34	9/30/2015	$16,673,000.00
35	6/30/2015	$10,973,000.00
36	3/31/2015	$5,986,000.00
37	12/31/2014	$13,916,000.00
38	9/30/2014	$10,718,000.00
39	6/30/2014	$4,717,000.00
40	3/31/2014	$2,540,000.00
41	12/31/2013	$13,294,000.00
42	9/30/2013	$9,892,000.00
43	6/30/2013	$4,246,000.00
44	3/31/2013	$1,741,000.00
45	12/31/2012	$21,610,000.00
46	9/30/2012	$19,705,000.00
47	6/30/2012	$4,612,000.00
48	3/31/2012	$2,527,000.00
49	12/31/2011	$59,773,000.00
50	9/30/2011	$57,555,000.00
51	6/30/2011	$55,751,000.00
52	3/31/2011	$51,949,000.00
53	12/31/2010	$80,105,000.00
54	12/31/2009	$39,700,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$-1,658,000.00
2	9/30/2023	$5,925,000.00
3	6/30/2023	$3,933,000.00
4	3/31/2023	$1,954,000.00
5	12/31/2022	$-52,254,000.00
6	9/30/2022	$-12,299,000.00
7	6/30/2022	$-8,273,000.00
8	3/31/2022	$-4,250,000.00
9	12/31/2021	$-74,010,000.00
10	9/30/2021	$-12,451,000.00
11	6/30/2021	$-8,465,000.00
12	3/31/2021	$-4,226,000.00
13	12/31/2020	$45,658,000.00
14	9/30/2020	$-4,975,000.00
15	6/30/2020	$-3,312,000.00
16	3/31/2020	$-1,719,000.00
17	12/31/2019	$31,515,000.00
18	9/30/2019	$1,641,000.00
19	6/30/2019	$1,055,000.00
20	3/31/2019	$578,000.00
21	12/31/2018	$10,410,000.00
22	9/30/2018	$-2,708,000.00
23	6/30/2018	$-1,793,000.00
24	3/31/2018	$-890,000.00
25	12/31/2017	$-12,436,000.00
26	9/30/2017	$67,000.00
27	6/30/2017	$-7,000.00
28	3/31/2017	$-26,000.00
29	12/31/2016	$41,546,000.00
30	9/30/2016	$7,911,000.00
31	6/30/2016	$3,390,000.00
32	3/31/2016	$1,389,000.00
33	12/31/2015	$-38,817,000.00
34	9/30/2015	$-232,000.00
35	6/30/2015	$-1,071,000.00
36	3/31/2015	$-1,458,000.00
37	12/31/2014	$133,681,000.00
38	9/30/2014	$21,946,000.00
39	6/30/2014	$17,917,000.00
40	3/31/2014	$16,669,000.00
41	12/31/2013	$-132,707,000.00
42	9/30/2013	$4,730,000.00
43	6/30/2013	$3,152,000.00
44	3/31/2013	$1,582,000.00
45	12/31/2012	$77,442,000.00
46	9/30/2012	$-10,117,000.00
47	6/30/2012	$19,070,000.00
48	3/31/2012	$243,000.00
49	12/31/2011	$97,207,000.00
50	9/30/2011	$20,551,000.00
51	6/30/2011	$13,671,000.00
52	3/31/2011	$6,463,000.00
53	12/31/2010	$33,898,000.00
54	12/31/2009	$9,708,000.00

Financials: PercentageOfLIFOInventory

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.06
4	12/31/2020	$0.08
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.17
8	12/31/2016	$0.19
9	12/31/2015	$0.17
10	12/31/2014	$0.28
11	12/31/2013	$0.28
12	12/31/2012	$0.30
13	12/31/2011	$0.26
14	12/31/2010	$0.23

Financials: PreferredStockSharesAuthorized

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

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	12/31/2011	--

Financials: PrepaidExpenseCurrent

	Date	Value
1	12/31/2023	$116,033,000.00
2	12/31/2022	$58,754,000.00
3	12/31/2021	$49,933,000.00
4	12/31/2020	$57,531,000.00
5	12/31/2019	$83,637,000.00
6	12/31/2018	$43,172,000.00
7	12/31/2017	$86,348,000.00
8	12/31/2016	$42,240,000.00
9	12/31/2015	$43,280,000.00
10	12/31/2014	$41,448,000.00
11	12/31/2013	$47,447,000.00
12	12/31/2012	$48,250,000.00
13	12/31/2011	$45,452,000.00
14	12/31/2010	$39,715,000.00

Financials: PrepaidTaxes

	Date	Value
1	12/31/2023	$207,894,000.00
2	12/31/2022	$97,682,000.00
3	12/31/2021	$12,573,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$289,791,000.00
6	9/30/2021	$289,791,000.00
7	6/30/2021	$290,467,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--
12	9/30/2019	--
13	6/30/2019	--
14	12/31/2018	$413,569,000.00
15	9/30/2018	$413,479,000.00
16	6/30/2018	$416,711,000.00
17	12/31/2017	$6,857,000.00
18	9/30/2017	$6,857,000.00
19	6/30/2017	$6,857,000.00
20	3/31/2017	--
21	12/31/2016	$3,325,571,000.00
22	9/30/2016	$310,599,000.00
23	6/30/2016	$310,599,000.00
24	3/31/2016	$307,165,000.00
25	12/31/2015	$8,883,000.00
26	9/30/2015	$6,133,000.00
27	6/30/2015	--
28	3/31/2015	--
29	12/31/2014	$104,718,000.00
30	9/30/2014	$104,718,000.00
31	12/31/2013	--
32	9/30/2013	--
33	12/31/2012	$9,646,000.00
34	12/31/2011	--
35	12/31/2010	$8,600,000.00
36	9/30/2010	$8,600,000.00

Financials: ProceedsFromIncomeTaxRefunds

	Date	Value
1	12/31/2023	$31,386,000.00
2	12/31/2022	$11,564,000.00
3	12/31/2021	$32,677,000.00
4	12/31/2020	$25,991,000.00
5	12/31/2019	$7,438,000.00
6	12/31/2018	$21,459,000.00
7	12/31/2017	$17,522,000.00
8	12/31/2016	$9,270,000.00
9	12/31/2015	$7,333,000.00
10	12/31/2014	$6,035,000.00
11	12/31/2013	$14,296,000.00
12	12/31/2012	$1,849,000.00
13	12/31/2011	$4,339,000.00
14	12/31/2010	$2,611,000.00
15	12/31/2009	$13,733,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,453,888,000.00
7	9/30/2021	$1,453,888,000.00
8	6/30/2021	$1,453,888,000.00
9	3/31/2021	$1,453,888,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$356,047,000.00
2	9/30/2023	$300,000,000.00
3	6/30/2023	$300,000,000.00
4	3/31/2023	--
5	12/31/2022	$1,964,216,000.00
6	9/30/2022	$1,964,216,000.00
7	6/30/2022	$1,964,216,000.00
8	3/31/2022	$280,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$452,163,000.00
14	9/30/2020	$452,163,000.00
15	6/30/2020	$452,163,000.00
16	3/31/2020	$250,000,000.00
17	12/31/2019	$1,597,807,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	12/31/2017	$27,000,000.00
24	9/30/2017	$27,000,000.00
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	$2,250,000,000.00
30	9/30/2015	$1,000,000,000.00
31	6/30/2015	$1,000,000,000.00
32	3/31/2015	$1,000,000,000.00
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	$117,000,000.00
38	9/30/2013	$117,000,000.00
39	6/30/2013	$117,000,000.00
40	12/31/2012	--
41	9/30/2012	--
42	6/30/2012	$614,000.00
43	12/31/2011	$3,510,000.00
44	9/30/2011	$132,859,000.00
45	6/30/2011	$14,558,000.00
46	3/31/2011	$6,694,000.00
47	12/31/2010	$125,797,000.00
48	12/31/2009	$14,300,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-191,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$-4,198,000.00
5	6/30/2022	$-4,172,000.00
6	3/31/2022	$-126,000.00
7	9/30/2021	$-1,384,000.00
8	6/30/2021	$-1,359,000.00
9	3/31/2021	$-253,000.00
10	9/30/2020	$-2,751,000.00
11	6/30/2020	--
12	3/31/2020	$-214,000.00
13	9/30/2019	$-445,000.00
14	6/30/2019	$-445,000.00
15	9/30/2018	--
16	6/30/2018	--
17	12/31/2017	--
18	12/31/2016	--
19	9/30/2016	--
20	6/30/2016	--
21	12/31/2015	$-3,882,000.00
22	9/30/2015	$-3,882,000.00
23	6/30/2015	$-3,882,000.00
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	12/31/2013	--

Financials: ProceedsFromRepaymentsOfOtherDebt

	Date	Value
1	12/31/2023	$617,014,000.00
2	9/30/2023	$172,791,000.00
3	6/30/2023	$-1,500,000.00
4	3/31/2023	$-713,000.00
5	12/31/2022	$-391,662,000.00
6	9/30/2022	$-391,067,000.00
7	6/30/2022	$-390,601,000.00
8	3/31/2022	$-166,615,000.00
9	12/31/2021	$60,991,000.00
10	9/30/2021	$-327,292,000.00
11	6/30/2021	$-325,316,000.00
12	3/31/2021	$-325,159,000.00
13	12/31/2020	$137,635,000.00
14	9/30/2020	$202,786,000.00
15	6/30/2020	$12,956,000.00
16	3/31/2020	$-151,872,000.00
17	12/31/2019	$-126,364,000.00
18	9/30/2019	$232,183,000.00
19	6/30/2019	$183,052,000.00
20	3/31/2019	$118,223,000.00
21	12/31/2018	$-113,567,000.00
22	9/30/2018	$-134,505,000.00
23	6/30/2018	$-211,833,000.00
24	3/31/2018	$-381,159,000.00
25	12/31/2017	$138,751,000.00
26	9/30/2017	$79,203,000.00
27	6/30/2017	$58,886,000.00
28	3/31/2017	$66,384,000.00
29	12/31/2016	$-163,721,000.00
30	9/30/2016	$-9,026,000.00
31	6/30/2016	$67,865,000.00
32	3/31/2016	$68,829,000.00
33	12/31/2015	$54,625,000.00
34	9/30/2015	$-16,854,000.00
35	6/30/2015	$133,699,000.00
36	3/31/2015	$167,571,000.00
37	12/31/2014	$-5,825,000.00
38	9/30/2014	$-23,554,000.00
39	6/30/2014	$-13,083,000.00
40	3/31/2014	$-8,434,000.00
41	12/31/2013	$398,544,000.00
42	9/30/2013	$357,379,000.00
43	6/30/2013	$266,248,000.00
44	3/31/2013	--
45	12/31/2012	$-49,421,000.00
46	9/30/2012	$-37,542,000.00
47	12/31/2011	$-94,643,000.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2023	$190,000.00
2	9/30/2023	$117,000.00
3	6/30/2023	$81,000.00
4	3/31/2023	$81,000.00
5	12/31/2022	$2,783,000.00
6	9/30/2022	$1,590,000.00
7	6/30/2022	$855,000.00
8	3/31/2022	$419,000.00
9	12/31/2021	$18,392,000.00
10	9/30/2021	$16,220,000.00
11	6/30/2021	$14,335,000.00
12	3/31/2021	$1,183,000.00
13	12/31/2020	$40,437,000.00
14	9/30/2020	$16,925,000.00
15	6/30/2020	$10,809,000.00
16	3/31/2020	$10,195,000.00
17	12/31/2019	$4,814,000.00
18	9/30/2019	$4,814,000.00
19	6/30/2019	$3,205,000.00
20	3/31/2019	$2,676,000.00
21	12/31/2018	$3,633,000.00
22	9/30/2018	$2,302,000.00
23	6/30/2018	$1,288,000.00
24	3/31/2018	$646,000.00
25	12/31/2017	$8,238,000.00
26	9/30/2017	$7,011,000.00
27	6/30/2017	$3,337,000.00
28	3/31/2017	$2,170,000.00
29	12/31/2016	$9,401,000.00
30	9/30/2016	$6,779,000.00
31	6/30/2016	$4,939,000.00
32	3/31/2016	--
33	12/31/2015	$517,000.00
34	9/30/2015	$342,000.00
35	6/30/2015	$342,000.00
36	3/31/2015	$90,000.00
37	12/31/2014	$2,713,000.00
38	9/30/2014	$2,713,000.00
39	6/30/2014	$2,355,000.00
40	3/31/2014	$1,255,000.00
41	12/31/2013	$5,553,000.00
42	9/30/2013	$4,510,000.00
43	6/30/2013	$3,917,000.00
44	3/31/2013	$1,720,000.00
45	12/31/2012	$21,148,000.00
46	9/30/2012	$19,977,000.00
47	6/30/2012	$13,430,000.00
48	3/31/2012	$2,569,000.00
49	12/31/2011	$2,230,000.00
50	9/30/2011	$1,103,000.00
51	6/30/2011	$1,082,000.00
52	3/31/2011	$205,000.00
53	12/31/2010	$7,135,000.00
54	12/31/2009	$4,153,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,670,543,000.00
2	9/30/2023	$2,273,835,000.00
3	6/30/2023	$1,953,142,000.00
4	3/31/2023	$1,276,703,000.00
5	12/31/2022	$2,815,131,000.00
6	9/30/2022	$1,653,345,000.00
7	6/30/2022	$440,592,000.00
8	3/31/2022	$281,547,000.00
9	12/31/2021	$199,942,000.00
10	9/30/2021	$189,473,000.00
11	6/30/2021	$446,208,000.00
12	3/31/2021	$117,698,000.00
13	12/31/2020	$446,615,000.00
14	9/30/2020	$344,438,000.00
15	6/30/2020	$227,393,000.00
16	3/31/2020	$123,635,000.00
17	12/31/2019	$604,357,000.00
18	9/30/2019	$498,114,000.00
19	6/30/2019	$174,970,000.00
20	3/31/2019	$151,526,000.00
21	12/31/2018	$739,139,000.00
22	9/30/2018	$593,090,000.00
23	6/30/2018	$310,686,000.00
24	3/31/2018	$138,925,000.00
25	12/31/2017	$99,468,000.00
26	9/30/2017	$306,539,000.00
27	6/30/2017	$113,689,000.00
28	3/31/2017	$62,657,000.00
29	12/31/2016	$680,769,000.00
30	9/30/2016	$137,697,000.00
31	6/30/2016	$-67,206,000.00
32	3/31/2016	$235,548,000.00
33	12/31/2015	$360,064,000.00
34	9/30/2015	$177,387,000.00
35	6/30/2015	$59,340,000.00
36	3/31/2015	$47,149,000.00
37	12/31/2014	$160,906,000.00
38	9/30/2014	$174,954,000.00
39	6/30/2014	$93,614,000.00
40	3/31/2014	$64,235,000.00
41	12/31/2013	$439,834,000.00
42	9/30/2013	$278,488,000.00
43	6/30/2013	$180,644,000.00
44	3/31/2013	$89,516,000.00
45	12/31/2012	$330,127,000.00
46	9/30/2012	$286,662,000.00
47	6/30/2012	$41,238,000.00
48	3/31/2012	$118,633,000.00
49	12/31/2011	$420,197,000.00
50	9/30/2011	$122,958,000.00
51	6/30/2011	$123,694,000.00
52	3/31/2011	$113,767,000.00
53	12/31/2010	$329,417,000.00
54	12/31/2009	$189,623,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$2,738,553,000.00
2	12/31/2022	$2,391,333,000.00
3	12/31/2021	$2,165,130,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$9,495,204,000.00
2	12/31/2022	$6,962,997,000.00
3	12/31/2021	$5,909,616,000.00

Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

	Date	Value
1	12/31/2023	$12,233,757,000.00
2	12/31/2022	$9,354,330,000.00
3	12/31/2021	$8,074,746,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	9/30/2023	$10,929,150,000.00
2	6/30/2023	$10,396,965,000.00
3	3/31/2023	$9,830,257,000.00
4	12/31/2022	$9,354,330,000.00
5	9/30/2022	$8,713,771,000.00
6	6/30/2022	$8,465,403,000.00
7	3/31/2022	$8,238,317,000.00
8	12/31/2021	$8,074,746,000.00
9	9/30/2021	$7,783,962,000.00
10	6/30/2021	$7,596,684,000.00
11	3/31/2021	$7,433,593,000.00
12	12/31/2020	$7,427,641,000.00
13	9/30/2020	$7,284,575,000.00
14	6/30/2020	$7,138,969,000.00
15	3/31/2020	$6,973,817,000.00
16	12/31/2019	$6,817,843,000.00
17	9/30/2019	$5,406,123,000.00
18	6/30/2019	$5,248,994,000.00
19	3/31/2019	$4,983,385,000.00
20	12/31/2018	$4,799,063,000.00
21	9/30/2018	$4,571,779,000.00
22	6/30/2018	$4,375,335,000.00
23	3/31/2018	$4,247,345,000.00
24	12/31/2017	$4,124,335,000.00
25	9/30/2017	$4,167,065,000.00
26	6/30/2017	$4,049,070,000.00
27	3/31/2017	$3,965,656,000.00
28	12/31/2016	$3,910,522,000.00
29	9/30/2016	$3,890,254,000.00
30	6/30/2016	$3,846,686,000.00
31	3/31/2016	$3,929,319,000.00
32	12/31/2015	$3,700,472,000.00
33	9/30/2015	$4,096,921,000.00
34	6/30/2015	$4,073,722,000.00
35	3/31/2015	$4,021,633,000.00
36	12/31/2014	$2,620,670,000.00
37	9/30/2014	$2,623,271,000.00
38	6/30/2014	$2,628,376,000.00
39	3/31/2014	$2,975,692,000.00
40	12/31/2013	$2,972,084,000.00
41	9/30/2013	$2,934,613,000.00
42	6/30/2013	$2,895,949,000.00
43	3/31/2013	$2,850,731,000.00
44	12/31/2012	$2,818,604,000.00
45	9/30/2012	$2,830,268,000.00
46	6/30/2012	$2,725,084,000.00
47	3/31/2012	$2,681,153,000.00
48	12/31/2011	$2,619,428,000.00
49	12/31/2010	$2,440,178,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	9/30/2023	$8,308,615,000.00
2	6/30/2023	$7,854,541,000.00
3	3/31/2023	$7,353,489,000.00
4	12/31/2022	$6,962,997,000.00
5	9/30/2022	$6,425,107,000.00
6	6/30/2022	$6,208,024,000.00
7	3/31/2022	$6,028,653,000.00
8	12/31/2021	$5,909,616,000.00
9	9/30/2021	$5,655,477,000.00
10	6/30/2021	$5,510,599,000.00
11	3/31/2021	$5,390,329,000.00
12	12/31/2020	$5,354,625,000.00
13	9/30/2020	$5,242,724,000.00
14	6/30/2020	$5,136,357,000.00
15	3/31/2020	$5,025,969,000.00
16	12/31/2019	$4,909,473,000.00
17	9/30/2019	$3,524,037,000.00
18	6/30/2019	$3,390,625,000.00
19	3/31/2019	$3,170,190,000.00
20	12/31/2018	$3,021,084,000.00
21	9/30/2018	$2,825,365,000.00
22	6/30/2018	$2,669,660,000.00
23	3/31/2018	$2,569,206,000.00
24	12/31/2017	$2,493,310,000.00
25	9/30/2017	$2,484,285,000.00
26	6/30/2017	$2,416,829,000.00
27	3/31/2017	$2,381,380,000.00
28	12/31/2016	$2,360,140,000.00
29	9/30/2016	$2,344,967,000.00
30	6/30/2016	$2,346,132,000.00
31	3/31/2016	$2,489,540,000.00
32	12/31/2015	$2,321,095,000.00
33	9/30/2015	$2,600,852,000.00
34	6/30/2015	$2,618,537,000.00
35	3/31/2015	$2,617,027,000.00
36	12/31/2014	$1,231,868,000.00
37	9/30/2014	$1,230,274,000.00
38	6/30/2014	$1,239,586,000.00
39	3/31/2014	$1,340,338,000.00
40	12/31/2013	$1,357,069,000.00
41	9/30/2013	$1,348,976,000.00
42	6/30/2013	$1,333,765,000.00
43	3/31/2013	$1,317,759,000.00
44	12/31/2012	$1,296,571,000.00
45	9/30/2012	$1,253,139,000.00
46	6/30/2012	$1,176,970,000.00
47	3/31/2012	$1,167,222,000.00
48	12/31/2011	$1,129,480,000.00
49	12/31/2010	$1,006,313,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	12/31/2023	$69,000.00
2	9/30/2023	$17,000.00
3	6/30/2023	$-33,000.00
4	3/31/2023	$-16,000.00
5	12/31/2022	$-7,471,000.00
6	9/30/2022	$-18,000.00
7	6/30/2022	$-7,438,000.00
8	3/31/2022	$-670,000.00
9	12/31/2021	$-2,716,000.00
10	9/30/2021	$-2,022,000.00
11	6/30/2021	$-675,000.00
12	3/31/2021	$-675,000.00
13	12/31/2020	$-2,624,000.00
14	9/30/2020	$-1,970,000.00
15	6/30/2020	$-1,313,000.00
16	3/31/2020	$-657,000.00
17	12/31/2019	$-2,647,000.00
18	9/30/2019	$-1,931,000.00
19	6/30/2019	$-1,295,000.00
20	3/31/2019	$-648,000.00
21	12/31/2018	$-9,368,000.00
22	9/30/2018	$-1,963,000.00
23	6/30/2018	$-1,310,000.00
24	3/31/2018	$-645,000.00
25	12/31/2017	$-2,019,000.00
26	9/30/2017	$-1,589,000.00
27	6/30/2017	$-1,067,000.00
28	3/31/2017	$-522,000.00
29	12/31/2016	$-84,371,000.00
30	9/30/2016	$-731,000.00
31	6/30/2016	$-945,000.00
32	3/31/2016	$-526,000.00
33	12/31/2015	$-2,144,000.00
34	9/30/2015	$-1,613,000.00
35	6/30/2015	$-528,000.00
36	3/31/2015	$-556,000.00
37	12/31/2014	$17,889,000.00
38	9/30/2014	$17,863,000.00
39	6/30/2014	$399,000.00
40	3/31/2014	$266,000.00
41	12/31/2013	$365,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$28,862,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$705,000,000.00
5	9/30/2022	$455,000,000.00
6	6/30/2022	$455,000,000.00
7	3/31/2022	--
8	12/31/2021	$1,173,823,000.00
9	9/30/2021	$1,173,823,000.00
10	6/30/2021	$1,173,823,000.00
11	3/31/2021	$1,174,980,000.00
12	12/31/2020	$250,000,000.00
13	9/30/2020	$250,000,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$175,215,000.00
17	9/30/2019	--
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--
22	12/31/2017	$778,209,000.00
23	9/30/2017	$753,209,000.00
24	6/30/2017	$751,209,000.00
25	3/31/2017	$751,209,000.00
26	12/31/2016	$1,252,302,000.00
27	9/30/2016	$382,730,000.00
28	6/30/2016	$382,162,000.00
29	3/31/2016	$331,595,000.00
30	12/31/2015	$2,582,901,000.00
31	9/30/2015	$1,332,293,000.00
32	6/30/2015	$1,331,648,000.00
33	3/31/2015	$1,326,263,000.00
34	12/31/2014	$6,017,000.00
35	9/30/2014	$3,023,000.00
36	6/30/2014	$3,016,000.00
37	3/31/2014	$101,000.00
38	12/31/2013	$135,733,000.00
39	9/30/2013	$93,913,000.00
40	6/30/2013	$6,380,000.00
41	3/31/2013	$3,604,000.00
42	12/31/2012	$14,390,000.00
43	9/30/2012	$11,701,000.00
44	6/30/2012	$9,383,000.00
45	3/31/2012	$7,149,000.00
46	12/31/2011	$9,043,000.00
47	9/30/2011	$105,076,000.00
48	6/30/2011	$105,206,000.00
49	3/31/2011	$100,622,000.00
50	12/31/2010	$424,123,000.00
51	12/31/2009	$134,332,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	12/31/2023	$85,725,000.00
2	9/30/2023	$62,972,000.00
3	6/30/2023	$41,890,000.00
4	3/31/2023	$20,471,000.00
5	12/31/2022	$71,981,000.00
6	9/30/2022	$18,358,000.00
7	6/30/2022	$17,386,000.00
8	3/31/2022	$16,083,000.00
9	12/31/2021	$54,026,000.00
10	9/30/2021	$13,289,000.00
11	6/30/2021	$13,976,000.00
12	3/31/2021	$14,636,000.00
13	12/31/2020	$59,214,000.00
14	9/30/2020	$13,532,000.00
15	6/30/2020	$30,307,000.00
16	3/31/2020	$16,097,000.00
17	12/31/2019	$58,287,000.00
18	9/30/2019	$15,585,000.00
19	6/30/2019	$13,462,000.00
20	3/31/2019	$14,977,000.00
21	12/31/2018	$70,054,000.00
22	9/30/2018	$16,610,000.00
23	6/30/2018	$16,074,000.00
24	3/31/2018	$20,986,000.00
25	12/31/2017	$84,330,000.00
26	9/30/2017	$21,763,000.00
27	6/30/2017	$17,337,000.00
28	3/31/2017	$24,323,000.00
29	12/31/2016	$80,475,000.00
30	9/30/2016	$21,012,000.00
31	6/30/2016	$20,500,000.00
32	3/31/2016	$19,872,000.00
33	12/31/2015	$102,871,000.00
34	9/30/2015	$67,324,000.00
35	6/30/2015	$21,925,000.00
36	3/31/2015	$26,492,000.00
37	12/31/2014	$88,310,000.00
38	9/30/2014	$66,916,000.00
39	6/30/2014	$44,509,000.00
40	3/31/2014	$22,572,000.00
41	12/31/2013	$82,246,000.00
42	9/30/2013	$60,959,000.00
43	6/30/2013	$21,565,000.00
44	3/31/2013	$19,953,000.00
45	12/31/2012	$78,919,000.00
46	9/30/2012	$59,791,000.00
47	6/30/2012	$20,911,000.00
48	3/31/2012	$19,049,000.00
49	12/31/2011	$77,083,000.00
50	9/30/2011	$20,534,000.00
51	6/30/2011	$37,562,000.00
52	3/31/2011	$17,615,000.00
53	12/31/2010	$58,394,000.00
54	12/31/2009	$60,918,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$6,987,015,000.00
2	9/30/2023	$7,651,638,000.00
3	6/30/2023	$7,396,045,000.00
4	3/31/2023	$6,792,938,000.00
5	12/31/2022	$5,601,277,000.00
6	9/30/2022	$4,515,115,000.00
7	6/30/2022	$3,664,172,000.00
8	3/31/2022	$3,303,661,000.00
9	12/31/2021	$3,096,539,000.00
10	9/30/2021	$3,145,999,000.00
11	6/30/2021	$3,584,400,000.00
12	3/31/2021	$3,205,408,000.00
13	12/31/2020	$3,155,252,000.00
14	9/30/2020	$3,111,749,000.00
15	6/30/2020	$3,054,434,000.00
16	3/31/2020	$3,009,749,000.00
17	12/31/2019	$2,943,478,000.00
18	9/30/2019	$2,892,057,000.00
19	6/30/2019	$2,775,940,000.00
20	3/31/2019	$2,660,684,000.00
21	12/31/2018	$2,566,050,000.00
22	9/30/2018	$2,478,711,000.00
23	6/30/2018	$2,384,645,000.00
24	3/31/2018	$2,118,621,000.00
25	12/31/2017	$2,035,163,000.00
26	9/30/2017	$2,288,904,000.00
27	6/30/2017	$2,205,592,000.00
28	3/31/2017	$2,137,703,000.00
29	12/31/2016	$2,121,931,000.00
30	9/30/2016	$1,554,160,000.00
31	6/30/2016	$1,460,242,000.00
32	3/31/2016	$1,809,342,000.00
33	12/31/2015	$1,615,407,000.00
34	9/30/2015	$1,473,698,000.00
35	6/30/2015	$1,440,845,000.00
36	3/31/2015	$1,421,234,000.00
37	12/31/2014	$1,410,651,000.00
38	9/30/2014	$1,450,618,000.00
39	6/30/2014	$1,399,342,000.00
40	3/31/2014	$1,493,916,000.00
41	12/31/2013	$1,500,358,000.00
42	9/30/2013	$1,363,970,000.00
43	6/30/2013	$1,292,993,000.00
44	3/31/2013	$1,744,100,000.00
45	12/31/2012	$1,744,684,000.00
46	9/30/2012	$1,735,109,000.00
47	6/30/2012	$1,908,177,000.00
48	3/31/2012	$1,611,304,000.00
49	12/31/2011	$1,514,866,000.00
50	12/31/2010	$1,560,519,000.00
51	12/31/2009	$1,056,840,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$9,617,203,000.00
2	9/30/2023	$7,261,038,000.00
3	6/30/2023	$4,950,442,000.00
4	3/31/2023	$2,580,252,000.00
5	12/31/2022	$7,320,104,000.00
6	9/30/2022	$4,699,126,000.00
7	6/30/2022	$2,607,321,000.00
8	3/31/2022	$1,127,728,000.00
9	12/31/2021	$3,327,957,000.00
10	9/30/2021	$830,566,000.00
11	6/30/2021	$1,603,187,000.00
12	3/31/2021	$829,291,000.00
13	12/31/2020	$3,128,909,000.00
14	9/30/2020	$2,249,762,000.00
15	6/30/2020	$764,049,000.00
16	3/31/2020	$738,845,000.00
17	12/31/2019	$3,589,427,000.00
18	9/30/2019	$2,596,863,000.00
19	6/30/2019	$1,717,116,000.00
20	3/31/2019	$832,064,000.00
21	12/31/2018	$3,374,950,000.00
22	9/30/2018	$2,453,251,000.00
23	6/30/2018	$853,874,000.00
24	3/31/2018	$821,629,000.00
25	12/31/2017	$3,071,976,000.00
26	9/30/2017	$2,214,187,000.00
27	6/30/2017	$737,258,000.00
28	3/31/2017	$722,063,000.00
29	12/31/2016	$2,677,203,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$46,773,000.00
2	9/30/2023	$46,773,000.00
3	6/30/2023	$46,773,000.00
4	12/31/2022	$3,976,000.00
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	$17,096,000.00
8	12/31/2020	--
9	12/31/2019	$55,806,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$48,655,000.00
2	9/30/2023	$43,907,000.00
3	6/30/2023	$30,581,000.00
4	3/31/2023	$10,337,000.00
5	12/31/2022	$15,913,000.00
6	9/30/2022	$8,378,000.00
7	6/30/2022	$1,560,000.00
8	3/31/2022	$999,000.00
9	12/31/2021	$56,814,000.00
10	9/30/2021	$57,136,000.00
11	6/30/2021	$50,856,000.00
12	3/31/2021	$707,000.00
13	12/31/2020	$29,581,000.00
14	9/30/2020	$19,743,000.00
15	6/30/2020	$17,197,000.00
16	3/31/2020	$16,021,000.00
17	12/31/2019	$24,687,000.00
18	9/30/2019	$21,578,000.00
19	6/30/2019	$526,000.00
20	3/31/2019	--

Financials: SegmentExpenditureAdditionToLongLivedAssets

	Date	Value
1	12/31/2023	$2,149,281,000.00
2	12/31/2022	$1,261,646,000.00
3	12/31/2021	$953,667,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$919,493,000.00
2	9/30/2023	$725,242,000.00
3	6/30/2023	$551,376,000.00
4	3/31/2023	$154,306,000.00
5	12/31/2022	$524,145,000.00
6	9/30/2022	$375,989,000.00
7	6/30/2022	$128,942,000.00
8	3/31/2022	$112,568,000.00
9	12/31/2021	$441,482,000.00
10	9/30/2021	$103,477,000.00
11	6/30/2021	$121,516,000.00
12	3/31/2021	$93,187,000.00
13	12/31/2020	$429,827,000.00
14	9/30/2020	$96,092,000.00
15	6/30/2020	$208,826,000.00
16	3/31/2020	$101,877,000.00
17	12/31/2019	$533,368,000.00
18	9/30/2019	$348,205,000.00
19	6/30/2019	$240,070,000.00
20	3/31/2019	$113,355,000.00
21	12/31/2018	$446,090,000.00
22	9/30/2018	$325,174,000.00
23	6/30/2018	$225,007,000.00
24	3/31/2018	$101,370,000.00
25	12/31/2017	$450,286,000.00
26	9/30/2017	$105,582,000.00
27	6/30/2017	$225,513,000.00
28	3/31/2017	$108,001,000.00
29	12/31/2016	$353,765,000.00
30	9/30/2016	$254,988,000.00
31	6/30/2016	$168,686,000.00
32	3/31/2016	$139,157,000.00
33	12/31/2015	$300,440,000.00
34	9/30/2015	$252,672,000.00
35	6/30/2015	$171,660,000.00
36	3/31/2015	$135,765,000.00
37	12/31/2014	$355,135,000.00
38	9/30/2014	$211,127,000.00
39	6/30/2014	$145,115,000.00
40	3/31/2014	$78,104,000.00
41	12/31/2013	$162,889,000.00
42	9/30/2013	$61,368,000.00
43	6/30/2013	$62,900,000.00
44	3/31/2013	$63,575,000.00
45	12/31/2012	$313,227,000.00
46	9/30/2012	$189,143,000.00
47	6/30/2012	$155,316,000.00
48	3/31/2012	$74,004,000.00
49	12/31/2011	$354,885,000.00
50	9/30/2011	$233,115,000.00
51	6/30/2011	$82,907,000.00
52	3/31/2011	$73,039,000.00
53	12/31/2010	$274,615,000.00
54	12/31/2009	$212,628,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$36,545,000.00
2	9/30/2023	$29,465,000.00
3	6/30/2023	$20,017,000.00
4	3/31/2023	$10,540,000.00
5	12/31/2022	$30,474,000.00
6	9/30/2022	$24,649,000.00
7	6/30/2022	$15,232,000.00
8	3/31/2022	$4,245,000.00
9	12/31/2021	$20,120,000.00
10	9/30/2021	$14,668,000.00
11	6/30/2021	$8,425,000.00
12	3/31/2021	$2,560,000.00
13	12/31/2020	$22,837,000.00
14	9/30/2020	$15,864,000.00
15	6/30/2020	$9,765,000.00
16	3/31/2020	$2,501,000.00
17	12/31/2019	$19,680,000.00
18	9/30/2019	$15,169,000.00
19	6/30/2019	$10,136,000.00
20	3/31/2019	$5,556,000.00
21	12/31/2018	$15,200,000.00
22	9/30/2018	$11,785,000.00
23	6/30/2018	$8,076,000.00
24	3/31/2018	$2,869,000.00
25	12/31/2017	$19,400,000.00
26	9/30/2017	$15,595,000.00
27	6/30/2017	$9,492,000.00
28	3/31/2017	$5,046,000.00
29	12/31/2016	$17,000,000.00
30	9/30/2016	$13,818,000.00
31	6/30/2016	$8,733,000.00
32	3/31/2016	$4,007,000.00
33	12/31/2015	$15,200,000.00
34	9/30/2015	$11,171,000.00
35	6/30/2015	$9,193,000.00
36	3/31/2015	$4,912,000.00
37	12/31/2014	$14,267,000.00
38	9/30/2014	$10,447,000.00
39	6/30/2014	$7,319,000.00
40	3/31/2014	$3,402,000.00
41	12/31/2013	$10,164,000.00
42	9/30/2013	$7,036,000.00
43	6/30/2013	$4,529,000.00
44	3/31/2013	$2,513,000.00
45	12/31/2012	$15,211,000.00
46	9/30/2012	$10,808,000.00
47	6/30/2012	$10,730,000.00
48	3/31/2012	$6,926,000.00
49	12/31/2011	$27,069,000.00
50	9/30/2011	$19,365,000.00
51	6/30/2011	$13,892,000.00
52	3/31/2011	$6,789,000.00
53	12/31/2010	$15,694,000.00
54	12/31/2009	$307,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	12/31/2023	$14,891,000.00
2	12/31/2022	$24,798,000.00
3	12/31/2021	$23,419,000.00
4	12/31/2020	$34,742,000.00
5	12/31/2019	$13,583,000.00
6	12/31/2018	$20,872,000.00
7	12/31/2017	$59,585,000.00
8	12/31/2016	$34,720,000.00
9	12/31/2015	$14,048,000.00
10	12/31/2014	$17,887,000.00
11	12/31/2013	$21,977,000.00
12	12/31/2012	$24,539,000.00
13	12/31/2011	$12,368,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	12/31/2023	$314,745.00
2	12/31/2022	$194,393.00
3	12/31/2021	$157,724.00
4	12/31/2020	$416,289.00
5	12/31/2019	$980,865.00
6	12/31/2018	$911,011.00
7	12/31/2017	$768,436.00
8	12/31/2016	$858,291.00
9	12/31/2015	$998,952.00
10	12/31/2014	$958,599.00
11	12/31/2013	$854,031.00
12	12/31/2012	$773,427.00
13	12/31/2011	$426,937.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$102.14
2	12/31/2022	$89.29
3	12/31/2021	$85.29
4	12/31/2020	$64.06
5	12/31/2019	$59.47
6	12/31/2018	$54.28
7	12/31/2017	$50.35
8	12/31/2016	$45.63
9	12/31/2015	$43.95
10	12/31/2014	$42.33
11	12/31/2013	$37.86
12	12/31/2012	$30.39
13	12/31/2011	$22.54

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

	Date	Value
1	12/31/2023	$5,984.00
2	12/31/2020	$37,843.00
3	12/31/2019	$5,932.00
4	12/31/2018	$54,213.00
5	12/31/2017	$12,298.00
6	12/31/2016	$64,001.00
7	12/31/2015	$98,519.00
8	12/31/2014	$26,133.00
9	12/31/2013	$80,337.00
10	12/31/2012	$141,941.00
11	12/31/2011	$33,500.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	12/31/2023	$51,316.00
2	12/31/2022	$57,348.00
3	12/31/2021	$62,479.00
4	12/31/2020	$76,221.00
5	12/31/2019	$95,639.00
6	12/31/2018	$63,259.00
7	12/31/2017	$82,204.00
8	12/31/2016	$141,661.00
9	12/31/2015	$313,803.00
10	12/31/2014	$222,939.00
11	12/31/2013	$297,924.00
12	12/31/2012	$263,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	12/31/2023	$14,891,000.00
2	12/31/2022	$39,501,000.00
3	12/31/2021	$48,833,000.00
4	12/31/2020	$44,554,000.00
5	12/31/2019	$14,593,000.00
6	12/31/2018	$26,438,000.00
7	12/31/2017	$100,632,000.00
8	12/31/2016	$52,798,000.00
9	12/31/2015	$14,152,000.00
10	12/31/2014	$17,887,000.00
11	12/31/2013	$22,795,000.00
12	12/31/2012	$28,232,000.00
13	12/31/2011	$46,846,000.00
14	12/31/2010	$62,357,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	12/31/2023	$427,144.00
2	12/31/2022	$384,936.00
3	12/31/2021	$360,169.00
4	12/31/2020	$599,841.00
5	12/31/2019	$1,244,531.00
6	12/31/2018	$1,316,733.00
7	12/31/2017	$1,401,718.00
8	12/31/2016	$1,542,244.00
9	12/31/2015	$1,676,927.00
10	12/31/2014	$1,484,243.00
11	12/31/2013	$1,369,116.00
12	12/31/2012	$1,343,261.00
13	12/31/2011	$2,171,172.00
14	12/31/2010	$1,972,522.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$129.59
2	12/31/2022	$114.24
3	12/31/2021	$98.19
4	12/31/2020	$73.24
5	12/31/2019	$65.67
6	12/31/2018	$59.55
7	12/31/2017	$56.10
8	12/31/2016	$51.85
9	12/31/2015	$50.76
10	12/31/2014	$50.30
11	12/31/2013	$47.55
12	12/31/2012	$41.78
13	12/31/2011	$30.82
14	12/31/2010	$24.17

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$59.41
2	12/31/2022	$73.54
3	12/31/2021	$60.87
4	12/31/2020	$59.28
5	12/31/2019	$29.73
6	12/31/2018	$38.64
7	12/31/2017	$39.15
8	12/31/2016	$44.28
9	12/31/2015	$28.72
10	12/31/2014	$34.99
11	12/31/2013	$28.96
12	12/31/2012	$22.28

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$207.12
2	12/31/2020	$94.03
3	12/31/2019	$95.47
4	12/31/2018	$75.72
5	12/31/2017	$59.05
6	12/31/2016	$59.03
7	12/31/2015	$62.98

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	12/31/2023	$249.52
2	12/31/2022	$191.95
3	12/31/2021	$157.21
4	12/31/2020	$81.85
5	12/31/2019	$91.00
6	12/31/2018	$118.75
7	12/31/2017	$92.93
8	12/31/2016	$56.56
9	12/31/2015	$55.74
10	12/31/2014	$63.84
11	12/31/2013	$65.35
12	12/31/2012	$66.12

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$20,309,000.00
2	9/30/2023	$14,746,000.00
3	6/30/2023	$9,920,000.00
4	3/31/2023	$5,060,000.00
5	12/31/2022	$13,985,000.00
6	9/30/2022	$4,171,000.00
7	6/30/2022	$5,970,000.00
8	3/31/2022	$2,699,000.00
9	12/31/2021	$11,084,000.00
10	9/30/2021	$2,949,000.00
11	6/30/2021	$4,780,000.00
12	3/31/2021	$2,604,000.00
13	12/31/2020	$11,663,000.00
14	9/30/2020	$9,824,000.00
15	6/30/2020	$6,397,000.00
16	3/31/2020	$2,883,000.00
17	12/31/2019	$6,655,000.00
18	9/30/2019	$6,422,000.00
19	6/30/2019	$3,835,000.00
20	3/31/2019	$1,966,000.00

Financials: SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit

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

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$9,412,180,000.00
2	9/30/2023	$9,897,815,000.00
3	6/30/2023	$9,815,309,000.00
4	3/31/2023	$9,212,735,000.00
5	12/31/2022	$7,982,627,000.00
6	9/30/2022	$6,732,636,000.00
7	6/30/2022	$6,085,291,000.00
8	3/31/2022	$5,826,600,000.00
9	12/31/2021	$5,625,266,000.00
10	9/30/2021	$5,694,116,000.00
11	6/30/2021	$6,165,549,000.00
12	3/31/2021	$5,746,384,000.00
13	12/31/2020	$4,268,227,000.00
14	9/30/2020	$4,124,881,000.00
15	6/30/2020	$4,024,472,000.00
16	3/31/2020	$3,878,004,000.00
17	12/31/2019	$3,932,250,000.00
18	9/30/2019	$3,836,559,000.00
19	6/30/2019	$3,800,801,000.00
20	3/31/2019	$3,672,274,000.00
21	12/31/2018	$3,585,321,000.00
22	9/30/2018	$3,528,844,000.00
23	6/30/2018	$3,693,576,000.00
24	3/31/2018	$3,800,310,000.00
25	12/31/2017	$3,674,549,000.00
26	9/30/2017	$3,898,819,000.00
27	6/30/2017	$3,760,830,000.00
28	3/31/2017	$3,637,669,000.00
29	12/31/2016	$3,795,062,000.00
30	9/30/2016	$3,299,022,000.00
31	6/30/2016	$3,156,615,000.00
32	3/31/2016	$3,540,305,000.00
33	12/31/2015	$3,254,392,000.00
34	9/30/2015	$3,144,489,000.00
35	6/30/2015	$3,179,077,000.00
36	3/31/2015	$3,109,383,000.00
37	12/31/2014	$1,359,465,000.00
38	9/30/2014	$1,456,741,000.00
39	6/30/2014	$1,502,981,000.00
40	3/31/2014	$1,604,751,000.00
41	12/31/2013	$1,627,361,000.00
42	9/30/2013	$1,467,095,000.00
43	6/30/2013	$1,352,994,000.00
44	3/31/2013	$1,797,997,000.00
45	12/31/2012	$1,833,598,000.00
46	9/30/2012	$1,808,354,000.00
47	6/30/2012	$1,705,690,000.00
48	3/31/2012	$1,722,937,000.00
49	12/31/2011	$1,591,277,000.00
50	12/31/2010	$1,416,074,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$9,665,099,000.00
2	9/30/2023	$10,162,439,000.00
3	6/30/2023	$10,088,040,000.00
4	3/31/2023	$9,459,070,000.00
5	12/31/2022	$8,190,847,000.00
6	9/30/2022	$6,964,627,000.00
7	6/30/2022	$6,300,975,000.00
8	3/31/2022	$6,035,052,000.00
9	12/31/2021	$5,805,607,000.00
10	9/30/2021	$5,895,232,000.00
11	6/30/2021	$6,365,771,000.00
12	3/31/2021	$5,942,553,000.00
13	12/31/2020	$4,468,594,000.00
14	9/30/2020	$4,325,381,000.00
15	6/30/2020	$4,206,161,000.00
16	3/31/2020	$4,041,525,000.00
17	12/31/2019	$4,093,580,000.00
18	9/30/2019	$4,008,337,000.00
19	6/30/2019	$3,974,403,000.00
20	3/31/2019	$3,864,039,000.00
21	12/31/2018	$3,759,108,000.00
22	9/30/2018	$3,686,277,000.00
23	6/30/2018	$3,837,280,000.00
24	3/31/2018	$3,943,430,000.00
25	12/31/2017	$3,817,696,000.00
26	9/30/2017	$4,039,572,000.00
27	6/30/2017	$3,899,791,000.00
28	3/31/2017	$3,783,972,000.00
29	12/31/2016	$3,942,604,000.00
30	9/30/2016	$3,451,433,000.00
31	6/30/2016	$3,306,346,000.00
32	3/31/2016	$3,694,871,000.00
33	12/31/2015	$3,401,313,000.00
34	9/30/2015	$3,274,514,000.00
35	6/30/2015	$3,315,890,000.00
36	3/31/2015	$3,247,330,000.00
37	12/31/2014	$1,488,635,000.00
38	9/30/2014	$1,587,271,000.00
39	6/30/2014	$1,625,090,000.00
40	3/31/2014	$1,727,601,000.00
41	12/31/2013	$1,742,776,000.00
42	9/30/2013	$1,577,149,000.00
43	6/30/2013	$1,465,393,000.00
44	3/31/2013	$1,902,240,000.00
45	12/31/2012	$1,932,008,000.00
46	9/30/2012	$1,901,283,000.00
47	6/30/2012	$1,793,644,000.00
48	3/31/2012	$1,807,374,000.00
49	12/31/2011	$1,678,827,000.00
50	9/30/2011	$1,670,623,000.00
51	6/30/2011	$1,802,119,000.00
52	3/31/2011	$1,662,668,000.00
53	12/31/2010	$1,475,746,000.00
54	12/31/2009	$1,253,318,000.00
55	12/31/2008	$1,116,483,000.00

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	12/31/2023	$3,124.00
2	12/31/2022	$32,581.00
3	12/31/2021	$302,151.00
4	12/31/2020	$682,068.00
5	12/31/2019	$161,909.00
6	12/31/2018	$94,031.00
7	12/31/2017	$210,432.00
8	12/31/2016	$212,343.00
9	12/31/2015	$18,000.00
10	12/31/2014	$77,546.00
11	12/31/2013	$191,732.00
12	12/31/2012	$949,170.00
13	12/31/2011	$169,350.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$387,000.00
6	9/30/2022	$387,000.00
7	6/30/2022	$387,000.00
8	3/31/2022	$387,000.00
9	12/31/2021	$1,453,888,000.00
10	9/30/2021	$1,453,888,000.00
11	6/30/2021	$1,453,888,000.00
12	3/31/2021	$1,453,888,000.00
13	1/31/2021	$1,500,000,000.00
14	12/31/2020	--
15	9/30/2020	--
16	6/30/2020	--
17	3/31/2020	--
18	12/31/2019	--
19	9/30/2019	--
20	6/30/2019	--
21	3/31/2019	--
22	12/31/2018	--
23	9/30/2018	--
24	6/30/2018	--
25	3/31/2018	--
26	12/31/2017	--
27	9/30/2017	--
28	6/30/2017	--
29	3/31/2017	--
30	12/31/2016	--
31	9/30/2016	--
32	6/30/2016	--
33	3/31/2016	--
34	12/31/2015	--
35	9/30/2015	--
36	6/30/2015	--
37	3/31/2015	--
38	12/31/2014	--
39	9/30/2014	--
40	6/30/2014	--
41	3/31/2014	--
42	12/31/2013	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2023	$190,000.00
2	9/30/2023	$117,000.00
3	6/30/2023	$81,000.00
4	3/31/2023	$81,000.00
5	12/31/2022	$2,396,000.00
6	9/30/2022	$735,000.00
7	6/30/2022	$436,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$18,392,000.00
10	9/30/2021	$1,885,000.00
11	6/30/2021	$14,335,000.00
12	3/31/2021	$1,183,000.00
13	12/31/2020	$40,437,000.00
14	9/30/2020	$16,925,000.00
15	6/30/2020	$10,809,000.00
16	3/31/2020	$10,195,000.00
17	12/31/2019	$4,814,000.00
18	9/30/2019	$1,609,000.00
19	6/30/2019	$3,205,000.00
20	3/31/2019	$2,676,000.00
21	12/31/2018	$3,633,000.00
22	9/30/2018	$1,014,000.00
23	6/30/2018	$642,000.00
24	3/31/2018	$646,000.00
25	12/31/2017	$8,238,000.00
26	9/30/2017	$7,011,000.00
27	6/30/2017	$3,337,000.00
28	3/31/2017	$2,170,000.00
29	12/31/2016	$9,402,000.00
30	9/30/2016	$6,779,000.00
31	6/30/2016	$4,940,000.00
32	12/31/2015	$517,000.00
33	9/30/2015	$342,000.00
34	6/30/2015	$342,000.00
35	3/31/2015	$90,000.00
36	12/31/2014	$2,713,000.00
37	9/30/2014	$2,713,000.00
38	6/30/2014	$2,355,000.00
39	3/31/2014	$1,281,000.00
40	12/31/2013	$5,553,000.00
41	9/30/2013	$4,510,000.00
42	6/30/2013	$3,917,000.00
43	3/31/2013	$1,720,000.00
44	12/31/2012	$21,148,000.00
45	9/30/2012	$19,977,000.00
46	6/30/2012	$13,430,000.00
47	3/31/2012	$2,569,000.00
48	12/31/2011	$2,230,000.00
49	9/30/2011	$1,103,000.00
50	6/30/2011	$1,082,000.00
51	3/31/2011	$205,000.00
52	12/31/2010	$7,135,000.00
53	12/31/2009	$4,153,000.00

Financials: StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

	Date	Value
1	12/31/2023	$7,396,263.00
2	12/31/2022	$7,396,263.00
3	12/31/2021	$7,396,263.00
4	12/31/2020	$7,396,263.00
5	12/31/2019	$7,396,263.00
6	12/31/2018	$7,396,263.00
7	9/30/2018	$7,993,299.00
8	6/30/2018	$10,304,784.00
9	12/31/2017	$12,658,917.00
10	9/30/2017	$12,658,917.00
11	6/30/2017	$12,658,917.00
12	3/31/2017	$13,051,822.00
13	12/31/2016	$15,000,000.00
14	12/31/2015	$3,749,340.00
15	12/31/2014	$3,749,340.00
16	9/30/2014	$3,972,525.00
17	6/30/2014	$3,972,525.00
18	3/31/2014	$5,316,346.00
19	12/31/2013	$5,939,594.00
20	9/30/2013	$7,185,955.00
21	6/30/2013	$7,185,955.00
22	3/31/2013	$13,986,350.00
23	12/31/2012	$3,907,233.00
24	9/30/2012	$4,320,000.00
25	6/30/2012	$4,785,000.00

Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent

	Date	Value
1	12/31/2023	$127,339,000.00
2	12/31/2022	$191,708,000.00
3	12/31/2021	$234,180,000.00
4	12/31/2020	$273,048,000.00
5	12/31/2019	$303,490,000.00
6	12/31/2018	$317,745,000.00

Financials: TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$5,110,000.00
7	9/30/2021	$5,100,000.00
8	6/30/2021	$5,100,000.00
9	3/31/2021	$5,110,000.00
10	12/31/2020	$-34,185,000.00
11	9/30/2020	$-16,100,000.00
12	6/30/2020	$-3,700,000.00
13	3/31/2020	$2,100,000.00
14	12/31/2019	$8,441,000.00
15	9/30/2019	$13,000,000.00
16	6/30/2019	$-3,037,000.00
17	3/31/2019	$3,300,000.00
18	12/31/2018	$25,786,000.00
19	9/30/2018	$4,900,000.00
20	6/30/2018	$8,600,000.00
21	3/31/2018	$-14,400,000.00
22	12/31/2017	$-41,827,000.00
23	9/30/2017	$-9,681,000.00
24	6/30/2017	$-27,919,000.00
25	3/31/2017	$-13,685,000.00
26	12/31/2016	$26,133,000.00
27	9/30/2016	$-10,312,000.00
28	6/30/2016	$6,607,000.00
29	3/31/2016	$-9,524,000.00
30	12/31/2015	$50,861,000.00
31	9/30/2015	$39,709,000.00
32	6/30/2015	$-10,930,000.00
33	3/31/2015	$54,046,000.00
34	12/31/2014	$11,384,000.00
35	9/30/2014	--
36	6/30/2014	--
37	3/31/2014	--
38	12/31/2013	--
39	12/31/2012	--

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$11,100,000,000.00
2	12/31/2022	$8,300,000,000.00
3	12/31/2021	$5,600,000,000.00
4	12/31/2020	$4,900,000,000.00
5	12/31/2019	$4,200,000,000.00
6	12/31/2018	$505,600,000.00
7	12/31/2017	$4,800,000,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$-39,864,000.00
2	9/30/2023	$36,740,000.00
3	6/30/2023	$61,434,000.00
4	3/31/2023	$45,732,000.00
5	12/31/2022	$-3,279,000.00
6	9/30/2022	$-3,864,000.00
7	6/30/2022	$-3,061,000.00
8	3/31/2022	$-1,469,000.00
9	12/31/2021	$3,818,000.00
10	9/30/2021	$3,912,000.00
11	6/30/2021	$2,384,000.00
12	3/31/2021	$1,762,000.00
13	12/31/2020	$4,635,000.00
14	9/30/2020	$3,377,000.00
15	6/30/2020	$1,278,000.00
16	3/31/2020	$627,000.00
17	12/31/2019	$2,809,000.00
18	9/30/2019	$1,701,000.00
19	6/30/2019	$577,000.00
20	3/31/2019	$476,000.00
21	12/31/2018	$527,000.00
22	9/30/2018	$1,615,000.00
23	6/30/2018	$625,000.00
24	3/31/2018	$393,000.00
25	12/31/2017	$3,135,000.00
26	9/30/2017	$2,007,000.00
27	6/30/2017	$1,553,000.00
28	3/31/2017	$873,000.00
29	12/31/2016	$3,655,000.00
30	9/30/2016	$3,281,000.00
31	6/30/2016	$10,000.00
32	3/31/2016	$-1,044,000.00
33	12/31/2015	$1,239,000.00
34	9/30/2015	$597,000.00
35	6/30/2015	$571,000.00
36	3/31/2015	$462,000.00
37	12/31/2014	$825,000.00
38	9/30/2014	$525,000.00
39	6/30/2014	$703,000.00
40	3/31/2014	$635,000.00
41	12/31/2013	$3,681,000.00
42	9/30/2013	$1,924,000.00
43	6/30/2013	$1,912,000.00
44	3/31/2013	$1,037,000.00
45	12/31/2012	$1,872,000.00
46	9/30/2012	$1,412,000.00
47	6/30/2012	$470,000.00
48	3/31/2012	$1,262,000.00
49	12/31/2011	$688,000.00
50	9/30/2011	$636,000.00
51	6/30/2011	$1,910,000.00
52	3/31/2011	$1,483,000.00
53	12/31/2010	$1,532,000.00
54	12/31/2009	$3,554,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$178,800,000.00
2	12/31/2022	$72,200,000.00
3	12/31/2021	$20,717,000.00
4	12/31/2020	$11,639,000.00
5	12/31/2019	$17,548,000.00
6	12/31/2018	$19,742,000.00
7	12/31/2017	$21,438,000.00
8	12/31/2016	$25,384,000.00
9	12/31/2015	$95,715,000.00
10	12/31/2014	$24,969,000.00
11	12/31/2013	$29,143,000.00
12	12/31/2012	$28,398,000.00
13	12/31/2011	$29,789,000.00
14	12/31/2010	$20,949,000.00
15	12/31/2009	$23,416,000.00
16	12/31/2008	$77,548,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$96,500,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$6,000.00
4	12/31/2020	$174,000.00
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$1,933,000.00
8	12/31/2016	$1,253,000.00
9	12/31/2015	$46,211,000.00
10	12/31/2014	$214,000.00
11	12/31/2013	$348,000.00
12	12/31/2012	--
13	12/31/2011	$1,639,000.00
14	12/31/2010	$-150,000.00
15	12/31/2009	$48,054,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$11,500,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$3,100,000.00
5	12/31/2019	$3,700,000.00
6	12/31/2018	$3,200,000.00
7	12/31/2017	$2,900,000.00
8	12/31/2016	$3,000,000.00
9	12/31/2015	$6,500,000.00
10	12/31/2014	$300,000.00
11	12/31/2013	$700,000.00
12	12/31/2012	$800,000.00
13	12/31/2011	$900,000.00
14	12/31/2010	$900,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$101,179,000.00
2	12/31/2022	$50,531,000.00
3	12/31/2021	$10,911,000.00
4	12/31/2020	$315,000.00
5	12/31/2019	--
6	12/31/2018	$1,091,000.00
7	12/31/2017	$1,132,000.00
8	12/31/2016	$1,271,000.00
9	12/31/2015	$202,000.00
10	12/31/2014	$2,232,000.00
11	12/31/2013	$2,061,000.00
12	12/31/2012	$3,639,000.00
13	12/31/2011	$10,802,000.00
14	12/31/2010	$463,000.00
15	12/31/2009	$1,495,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$6,216,000.00
2	12/31/2022	$1,673,000.00
3	12/31/2021	$75,000.00
4	12/31/2020	$5,646,000.00
5	12/31/2019	$2,235,000.00
6	12/31/2018	$874,000.00
7	12/31/2017	--
8	12/31/2016	$548,000.00
9	12/31/2015	$4,329,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$4,242,000.00
13	12/31/2011	--
14	12/31/2010	$150,000.00
15	12/31/2009	$5,082,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	$770,000.00
2	12/31/2022	$995,000.00
3	12/31/2021	$1,931,000.00
4	12/31/2020	$12,128,000.00
5	12/31/2019	$4,494,000.00
6	12/31/2018	$3,578,000.00
7	12/31/2017	$4,198,000.00
8	12/31/2016	$12,591,000.00
9	12/31/2015	$6,736,000.00
10	12/31/2014	$5,057,000.00
11	12/31/2013	$473,000.00
12	12/31/2012	$10,057,000.00
13	12/31/2011	$323,000.00
14	12/31/2010	$3,080,000.00
15	12/31/2009	$28,000.00

Financials: ValueAddedTaxReceivableCurrent

	Date	Value
1	12/31/2023	$474,280,000.00
2	12/31/2022	$141,856,000.00
3	12/31/2021	$35,758,000.00
4	12/31/2020	$45,309,000.00
5	12/31/2019	$52,059,000.00
6	12/31/2018	$40,480,000.00
7	12/31/2017	$23,158,000.00
8	12/31/2016	$15,324,000.00
9	12/31/2015	$24,316,000.00
10	12/31/2014	$23,205,000.00
11	12/31/2013	$21,956,000.00
12	12/31/2012	$22,398,000.00
13	12/31/2011	$16,236,000.00
14	12/31/2010	$15,040,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$25,075,000.00
2	9/30/2023	$15,835,000.00
3	6/30/2023	$8,275,000.00
4	3/31/2023	$3,509,000.00
5	12/31/2022	$8,064,000.00
6	9/30/2022	$3,179,000.00
7	6/30/2022	$1,914,000.00
8	3/31/2022	$717,000.00
9	12/31/2021	$8,002,000.00
10	9/30/2021	$2,441,000.00
11	6/30/2021	$4,178,000.00
12	3/31/2021	$2,365,000.00
13	12/31/2020	$8,691,000.00
14	9/30/2020	$6,344,000.00
15	6/30/2020	$4,032,000.00
16	3/31/2020	$1,948,000.00
17	12/31/2019	$6,198,000.00
18	9/30/2019	$4,059,000.00
19	6/30/2019	$1,432,000.00
20	3/31/2019	$1,086,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$117,766,000.00
2	9/30/2023	$117,797,000.00
3	6/30/2023	$117,805,000.00
4	3/31/2023	$117,841,000.00
5	12/31/2022	$117,793,000.00
6	9/30/2022	$117,869,000.00
7	6/30/2022	$117,689,000.00
8	3/31/2022	$117,653,000.00
9	12/31/2021	$116,536,000.00
10	9/30/2021	$116,965,000.00
11	6/30/2021	$115,383,000.00
12	3/31/2021	$113,330,000.00
13	12/31/2020	$106,808,000.00
14	9/30/2020	$106,640,000.00
15	6/30/2020	$106,524,000.00
16	3/31/2020	$106,512,000.00
17	12/31/2019	$106,321,000.00
18	9/30/2019	$106,299,000.00
19	6/30/2019	$106,336,000.00
20	3/31/2019	$106,356,000.00
21	12/31/2018	$109,458,000.00
22	9/30/2018	$108,302,000.00
23	6/30/2018	$110,659,000.00
24	3/31/2018	$111,867,000.00
25	12/31/2017	$112,380,000.00
26	9/30/2017	$112,456,000.00
27	6/30/2017	$112,105,000.00
28	3/31/2017	$113,289,000.00
29	12/31/2016	$113,239,000.00
30	9/30/2016	$113,448,000.00
31	6/30/2016	$113,175,000.00
32	3/31/2016	$112,770,000.00
33	12/31/2015	$111,556,000.00
34	9/30/2015	$112,544,000.00
35	6/30/2015	$112,607,000.00
36	3/31/2015	$108,464,000.00
37	12/31/2014	$79,102,000.00
38	9/30/2014	$78,659,000.00
39	6/30/2014	$79,602,000.00
40	3/31/2014	$80,112,000.00
41	12/31/2013	$81,713,000.00
42	9/30/2013	$85,192,000.00
43	6/30/2013	$84,489,000.00
44	3/31/2013	$89,236,000.00
45	12/31/2012	$89,884,000.00
46	9/30/2012	$89,879,000.00
47	6/30/2012	$90,051,000.00
48	3/31/2012	$89,947,000.00
49	12/31/2011	$91,522,000.00
50	9/30/2011	$90,958,000.00
51	6/30/2011	$92,795,000.00
52	3/31/2011	$92,517,000.00
53	12/31/2010	$92,184,000.00
54	9/30/2010	$92,082,000.00
55	6/30/2010	$92,111,000.00
56	3/31/2010	$92,193,000.00
57	12/31/2009	$92,046,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$117,317,000.00
2	9/30/2023	$117,304,000.00
3	6/30/2023	$117,282,000.00
4	3/31/2023	$117,232,000.00
5	12/31/2022	$117,120,000.00
6	9/30/2022	$117,106,000.00
7	6/30/2022	$117,116,000.00
8	3/31/2022	$117,066,000.00
9	12/31/2021	$115,841,000.00
10	9/30/2021	$116,965,000.00
11	6/30/2021	$114,700,000.00
12	3/31/2021	$112,592,000.00
13	12/31/2020	$106,402,000.00
14	9/30/2020	$106,314,000.00
15	6/30/2020	$106,278,000.00
16	3/31/2020	$106,227,000.00
17	12/31/2019	$105,949,000.00
18	9/30/2019	$105,920,000.00
19	6/30/2019	$105,880,000.00
20	3/31/2019	$105,799,000.00
21	12/31/2018	$108,427,000.00
22	9/30/2018	$107,315,000.00
23	6/30/2018	$109,671,000.00
24	3/31/2018	$110,681,000.00
25	12/31/2017	$110,914,000.00
26	9/30/2017	$111,049,000.00
27	6/30/2017	$110,686,000.00
28	3/31/2017	$111,986,000.00
29	12/31/2016	$112,379,000.00
30	9/30/2016	$112,343,000.00
31	6/30/2016	$112,300,000.00
32	3/31/2016	$112,260,000.00
33	12/31/2015	$111,182,000.00
34	9/30/2015	$110,840,000.00
35	6/30/2015	$112,189,000.00
36	3/31/2015	$108,130,000.00
37	12/31/2014	$78,696,000.00
38	9/30/2014	$78,244,000.00
39	6/30/2014	$79,199,000.00
40	3/31/2014	$79,735,000.00
41	12/31/2013	$83,839,000.00
42	9/30/2013	$84,711,000.00
43	6/30/2013	$84,028,000.00
44	3/31/2013	$88,719,000.00
45	12/31/2012	$89,189,000.00
46	9/30/2012	$89,327,000.00
47	6/30/2012	$89,414,000.00
48	3/31/2012	$88,997,000.00
49	12/31/2011	$90,522,000.00
50	9/30/2011	$89,935,000.00
51	6/30/2011	$91,713,000.00
52	3/31/2011	$91,633,000.00
53	12/31/2010	$91,393,000.00
54	9/30/2010	$91,312,000.00
55	6/30/2010	$91,308,000.00
56	3/31/2010	$91,386,000.00
57	12/31/2009	$91,512,000.00