PursePoor.com

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

AUTOMATIC DATA PROCESSING INC: Last Reported 1/31/2021

Business Address

ONE ADP BOULVARD

ROSELAND, NJ US 07068

Mailing Address

ONE ADP BOULEVARD

ROSELAND, NJ US 07068

Phone Number: 973-974-5000 / State Incorporated: DE / Fiscal Year End 6/30

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2020	$111,200,000.00
2	6/30/2020	$102,000,000.00
3	3/31/2020	$115,500,000.00
4	12/31/2019	$132,900,000.00
5	9/30/2019	$108,800,000.00
6	6/30/2019	$125,500,000.00
7	3/31/2019	$156,300,000.00
8	12/31/2018	$151,300,000.00
9	9/30/2018	$131,800,000.00
10	6/30/2018	$135,400,000.00
11	3/31/2018	$105,700,000.00
12	12/31/2017	$136,800,000.00
13	9/30/2017	$112,600,000.00
14	6/30/2017	$149,700,000.00
15	3/31/2017	$126,500,000.00
16	12/31/2016	$137,400,000.00
17	9/30/2016	$117,800,000.00
18	6/30/2016	$152,300,000.00
19	3/31/2016	$158,400,000.00
20	12/31/2015	$138,700,000.00
21	9/30/2015	$146,500,000.00
22	6/30/2015	$194,500,000.00
23	3/31/2015	$130,800,000.00
24	12/31/2014	$136,400,000.00
25	9/30/2014	$146,900,000.00
26	6/30/2014	$152,100,000.00
27	3/31/2014	$145,600,000.00
28	12/31/2013	$140,600,000.00
29	9/30/2013	$148,900,000.00
30	6/30/2013	$156,500,000.00
31	3/31/2013	$149,700,000.00
32	12/31/2012	$141,400,000.00
33	9/30/2012	$138,800,000.00
34	6/30/2012	$167,400,000.00
35	3/31/2012	$137,700,000.00
36	12/31/2011	$137,300,000.00
37	6/30/2011	$153,300,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	9/30/2020	$2,489,100,000.00
2	6/30/2020	$2,441,300,000.00
3	3/31/2020	$2,620,600,000.00
4	12/31/2019	$2,587,900,000.00
5	9/30/2019	$2,490,400,000.00
6	6/30/2019	$2,439,300,000.00
7	3/31/2019	$2,485,200,000.00
8	12/31/2018	$2,638,100,000.00
9	9/30/2018	$2,216,400,000.00
10	6/30/2018	$1,984,200,000.00
11	3/31/2018	$2,043,400,000.00
12	12/31/2017	$2,045,500,000.00
13	9/30/2017	$1,788,700,000.00
14	6/30/2017	$1,703,600,000.00
15	3/31/2017	$1,811,500,000.00
16	12/31/2016	$1,839,500,000.00
17	9/30/2016	$1,620,600,000.00
18	6/30/2016	$1,742,800,000.00
19	3/31/2016	$2,074,400,000.00
20	12/31/2015	$1,634,200,000.00
21	9/30/2015	$1,565,200,000.00
22	6/30/2015	$1,546,900,000.00
23	3/31/2015	$1,580,700,000.00
24	12/31/2014	$1,595,600,000.00
25	9/30/2014	$1,390,300,000.00
26	6/30/2014	$1,498,800,000.00
27	3/31/2014	$1,835,200,000.00
28	12/31/2013	$1,730,400,000.00
29	9/30/2013	$1,585,800,000.00
30	6/30/2013	$1,595,300,000.00
31	3/31/2013	$1,723,600,000.00
32	12/31/2012	$1,604,100,000.00
33	9/30/2012	$1,463,400,000.00
34	6/30/2012	$1,391,700,000.00
35	3/31/2012	$1,372,700,000.00
36	12/31/2011	$1,353,900,000.00
37	6/30/2011	$1,364,800,000.00

Financials: AccountsReceivableNetNoncurrent

	Date	Value
1	9/30/2020	$16,100,000.00
2	6/30/2020	$18,600,000.00
3	3/31/2020	$21,600,000.00
4	12/31/2019	$21,600,000.00
5	9/30/2019	$22,100,000.00
6	6/30/2019	$23,800,000.00
7	3/31/2019	$25,600,000.00
8	12/31/2018	$25,200,000.00
9	9/30/2018	$25,200,000.00
10	6/30/2018	$25,500,000.00
11	3/31/2018	$27,300,000.00
12	12/31/2017	$27,400,000.00
13	9/30/2017	$27,300,000.00
14	6/30/2017	$28,000,000.00
15	3/31/2017	$27,000,000.00
16	12/31/2016	$24,600,000.00
17	9/30/2016	$26,600,000.00
18	6/30/2016	$27,100,000.00
19	3/31/2016	$27,500,000.00
20	12/31/2015	$31,300,000.00
21	9/30/2015	$32,600,000.00
22	6/30/2015	$32,200,000.00
23	3/31/2015	$31,300,000.00
24	12/31/2014	$32,000,000.00
25	9/30/2014	$32,700,000.00
26	6/30/2014	$155,400,000.00
27	3/31/2014	$148,900,000.00
28	12/31/2013	$147,500,000.00
29	9/30/2013	$140,000,000.00
30	6/30/2013	$138,700,000.00
31	3/31/2013	$136,700,000.00
32	12/31/2012	$135,600,000.00
33	9/30/2012	$130,700,000.00
34	6/30/2012	$129,800,000.00
35	3/31/2012	$127,100,000.00
36	12/31/2011	$125,200,000.00
37	6/30/2011	$128,700,000.00

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	9/30/2020	$-12,400,000.00
2	6/30/2020	$-50,200,000.00
3	3/31/2020	$-40,700,000.00
4	12/31/2019	$-26,300,000.00
5	9/30/2019	$-12,200,000.00
6	6/30/2019	$-50,100,000.00
7	3/31/2019	$-38,900,000.00
8	12/31/2018	$-27,400,000.00
9	9/30/2018	$-14,300,000.00
10	6/30/2018	$-71,500,000.00
11	3/31/2018	$-55,600,000.00
12	12/31/2017	$-37,900,000.00
13	9/30/2017	$-19,400,000.00
14	6/30/2017	$-85,900,000.00
15	3/31/2017	$-66,100,000.00
16	12/31/2016	$-45,500,000.00
17	9/30/2016	$-23,200,000.00
18	6/30/2016	$-94,100,000.00
19	3/31/2016	$-71,000,000.00
20	12/31/2015	$-48,000,000.00
21	9/30/2015	$-24,100,000.00
22	6/30/2015	$-100,300,000.00
23	3/31/2015	$-75,400,000.00
24	12/31/2014	$-50,300,000.00
25	9/30/2014	$-25,300,000.00
26	6/30/2014	$-94,400,000.00
27	3/31/2014	$-69,800,000.00
28	12/31/2013	$-46,200,000.00
29	6/30/2013	$-79,300,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2020	$133,000,000.00
2	6/30/2020	$40,100,000.00
3	3/31/2020	$50,100,000.00
4	12/31/2019	$38,100,000.00
5	9/30/2019	$123,700,000.00
6	6/30/2019	$54,800,000.00
7	3/31/2019	$99,700,000.00
8	12/31/2018	$29,400,000.00
9	9/30/2018	$75,400,000.00
10	6/30/2018	$43,900,000.00
11	3/31/2018	$80,200,000.00
12	12/31/2017	$22,800,000.00
13	9/30/2017	$87,000,000.00
14	6/30/2017	$49,000,000.00
15	3/31/2017	$133,800,000.00
16	12/31/2016	$82,700,000.00
17	9/30/2016	$101,700,000.00
18	6/30/2016	$28,200,000.00
19	3/31/2016	$68,600,000.00
20	12/31/2015	$23,400,000.00
21	9/30/2015	$99,000,000.00
22	6/30/2015	$27,200,000.00
23	3/31/2015	$56,800,000.00
24	12/31/2014	$41,200,000.00
25	9/30/2014	$115,300,000.00
26	6/30/2014	$19,700,000.00
27	3/31/2014	$95,900,000.00
28	12/31/2013	$15,400,000.00
29	9/30/2013	$98,400,000.00
30	6/30/2013	$39,000,000.00
31	3/31/2013	$85,200,000.00
32	12/31/2012	$25,900,000.00
33	9/30/2012	$95,000,000.00
34	6/30/2012	$39,300,000.00
35	3/31/2012	$97,200,000.00
36	12/31/2011	$45,100,000.00
37	6/30/2011	$28,600,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$1,900,200,000.00
2	6/30/2020	$1,980,700,000.00
3	3/31/2020	$1,978,700,000.00
4	12/31/2019	$2,051,500,000.00
5	9/30/2019	$1,994,600,000.00
6	6/30/2019	$1,759,000,000.00
7	3/31/2019	$1,678,700,000.00
8	12/31/2018	$2,057,800,000.00
9	9/30/2018	$1,603,500,000.00
10	6/30/2018	$1,547,600,000.00
11	3/31/2018	$1,505,300,000.00
12	12/31/2017	$1,583,900,000.00
13	9/30/2017	$1,440,400,000.00
14	6/30/2017	$1,381,900,000.00
15	3/31/2017	$1,336,200,000.00
16	12/31/2016	$1,420,300,000.00
17	9/30/2016	$1,279,600,000.00
18	6/30/2016	$1,246,800,000.00
19	3/31/2016	$1,344,700,000.00
20	12/31/2015	$1,121,800,000.00
21	9/30/2015	$1,252,200,000.00
22	6/30/2015	$1,159,200,000.00
23	3/31/2015	$1,238,200,000.00
24	12/31/2014	$1,163,900,000.00
25	9/30/2014	$1,127,400,000.00
26	6/30/2014	$1,186,800,000.00
27	3/31/2014	$1,212,700,000.00
28	12/31/2013	$1,193,900,000.00
29	9/30/2013	$1,169,700,000.00
30	6/30/2013	$1,178,300,000.00
31	3/31/2013	$1,137,100,000.00
32	12/31/2012	$1,163,600,000.00
33	9/30/2012	$1,044,900,000.00
34	6/30/2012	$1,062,500,000.00
35	3/31/2012	$930,500,000.00
36	12/31/2011	$963,000,000.00
37	6/30/2011	$930,400,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	6/30/2020	$1,524,800,000.00
2	6/30/2019	$1,417,600,000.00
3	6/30/2018	$1,342,600,000.00
4	6/30/2017	$1,251,500,000.00
5	6/30/2016	$1,155,800,000.00
6	6/30/2015	$1,103,700,000.00
7	6/30/2014	$1,348,300,000.00
8	6/30/2013	$1,314,200,000.00
9	6/30/2012	$1,251,100,000.00
10	6/30/2011	$1,235,500,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2020	$15,900,000.00
2	6/30/2020	$-14,800,000.00
3	3/31/2020	$-234,400,000.00
4	12/31/2019	$-231,200,000.00
5	9/30/2019	$-233,900,000.00
6	6/30/2019	$-257,300,000.00
7	3/31/2019	$-411,900,000.00
8	12/31/2018	$-615,000,000.00
9	9/30/2018	$-740,100,000.00
10	6/30/2018	$-679,800,000.00
11	3/31/2018	$-628,700,000.00
12	12/31/2017	$-432,600,000.00
13	9/30/2017	$-338,300,000.00
14	6/30/2017	$-379,200,000.00
15	3/31/2017	$-513,200,000.00
16	12/31/2016	$-566,700,000.00
17	9/30/2016	$-246,400,000.00
18	6/30/2016	$-215,100,000.00
19	3/31/2016	$-160,000,000.00
20	12/31/2015	$-379,100,000.00
21	9/30/2015	$-247,400,000.00
22	6/30/2015	$-260,600,000.00
23	3/31/2015	$-137,000,000.00
24	12/31/2014	$-114,700,000.00
25	9/30/2014	$-74,100,000.00
26	6/30/2014	$178,200,000.00
27	3/31/2014	$41,000,000.00
28	12/31/2013	$10,700,000.00
29	9/30/2013	$70,500,000.00
30	6/30/2013	$15,400,000.00
31	3/31/2013	$209,300,000.00
32	12/31/2012	$314,200,000.00
33	9/30/2012	$349,400,000.00
34	6/30/2012	$230,200,000.00
35	3/31/2012	$359,700,000.00
36	12/31/2011	$339,500,000.00
37	6/30/2011	$367,100,000.00
38	6/30/2010	$209,500,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2020	$1,348,400,000.00
2	6/30/2020	$1,333,800,000.00
3	3/31/2020	$1,315,100,000.00
4	12/31/2019	$1,253,700,000.00
5	9/30/2019	$1,213,700,000.00
6	6/30/2019	$1,183,200,000.00
7	3/31/2019	$1,140,200,000.00
8	12/31/2018	$1,076,100,000.00
9	9/30/2018	$1,035,100,000.00
10	6/30/2018	$1,014,800,000.00
11	3/31/2018	$964,100,000.00
12	12/31/2017	$903,500,000.00
13	9/30/2017	$869,800,000.00
14	6/30/2017	$867,800,000.00
15	3/31/2017	$833,500,000.00
16	12/31/2016	$784,200,000.00
17	9/30/2016	$750,400,000.00
18	6/30/2016	$768,100,000.00
19	3/31/2016	$735,800,000.00
20	12/31/2015	$694,700,000.00
21	9/30/2015	$659,600,000.00
22	6/30/2015	$663,300,000.00
23	3/31/2015	$614,200,000.00
24	12/31/2014	$584,100,000.00
25	9/30/2014	$565,400,000.00
26	6/30/2014	$545,200,000.00
27	3/31/2014	$513,600,000.00
28	12/31/2013	$474,500,000.00
29	9/30/2013	$436,800,000.00
30	6/30/2013	$456,900,000.00
31	3/31/2013	$451,200,000.00
32	12/31/2012	$439,800,000.00
33	9/30/2012	$476,800,000.00
34	6/30/2012	$486,400,000.00
35	3/31/2012	$484,200,000.00
36	12/31/2011	$479,200,000.00
37	6/30/2011	$489,500,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2020	$33,800,000.00
2	6/30/2020	$130,800,000.00
3	3/31/2020	$33,400,000.00
4	12/31/2019	$73,300,000.00
5	9/30/2019	$37,100,000.00
6	6/30/2019	$167,300,000.00
7	3/31/2019	$122,200,000.00
8	12/31/2018	$77,000,000.00
9	9/30/2018	$38,400,000.00
10	6/30/2018	$175,400,000.00
11	3/31/2018	$119,400,000.00
12	12/31/2017	$77,700,000.00
13	9/30/2017	$39,000,000.00
14	6/30/2017	$138,900,000.00
15	3/31/2017	$34,300,000.00
16	12/31/2016	$66,900,000.00
17	9/30/2016	$31,100,000.00
18	6/30/2016	$137,600,000.00
19	3/31/2016	$102,400,000.00
20	12/31/2015	$36,100,000.00
21	9/30/2015	$34,700,000.00
22	6/30/2015	$143,200,000.00
23	3/31/2015	$111,000,000.00
24	12/31/2014	$74,900,000.00
25	9/30/2014	$38,800,000.00
26	6/30/2014	$117,100,000.00
27	3/31/2014	$86,900,000.00
28	12/31/2013	$39,200,000.00
29	9/30/2013	$23,300,000.00
30	6/30/2013	$96,400,000.00
31	3/31/2013	$78,100,000.00
32	12/31/2012	$24,300,000.00
33	9/30/2012	$21,000,000.00
34	6/30/2012	$94,100,000.00
35	3/31/2012	$65,800,000.00
36	12/31/2011	$27,100,000.00
37	9/30/2011	$18,500,000.00
38	6/30/2011	$90,300,000.00
39	6/30/2010	$67,600,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	9/30/2020	$89,100,000.00
2	6/30/2020	$92,500,000.00
3	3/31/2020	$84,800,000.00
4	12/31/2019	$53,100,000.00
5	9/30/2019	$59,300,000.00
6	6/30/2019	$54,900,000.00
7	3/31/2019	$50,800,000.00
8	12/31/2018	$51,200,000.00
9	9/30/2018	$52,200,000.00
10	6/30/2018	$51,300,000.00
11	3/31/2018	$51,900,000.00
12	12/31/2017	$52,800,000.00
13	9/30/2017	$54,000,000.00
14	6/30/2017	$49,600,000.00
15	3/31/2017	$48,000,000.00
16	12/31/2016	$45,600,000.00
17	9/30/2016	$42,100,000.00
18	6/30/2016	$38,100,000.00
19	3/31/2016	$38,000,000.00
20	12/31/2015	$35,100,000.00
21	9/30/2015	$36,600,000.00
22	6/30/2015	$35,500,000.00
23	3/31/2015	$35,300,000.00
24	12/31/2014	$35,500,000.00
25	9/30/2014	$39,200,000.00
26	6/30/2014	$38,000,000.00
27	3/31/2014	$49,900,000.00
28	12/31/2013	$50,300,000.00
29	9/30/2013	$50,900,000.00
30	6/30/2013	$44,900,000.00
31	3/31/2013	$45,700,000.00
32	12/31/2012	$46,200,000.00
33	9/30/2012	$44,500,000.00
34	6/30/2012	$40,700,000.00
35	3/31/2012	$44,200,000.00
36	12/31/2011	$44,700,000.00
37	6/30/2011	$44,800,000.00

Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent

	Date	Value
1	9/30/2020	$600,000.00
2	6/30/2020	$500,000.00
3	3/31/2020	$600,000.00
4	12/31/2019	$500,000.00
5	9/30/2019	$600,000.00
6	6/30/2019	$400,000.00
7	3/31/2019	$500,000.00
8	12/31/2018	$500,000.00
9	9/30/2018	$600,000.00
10	6/30/2018	$500,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$700,000.00
13	9/30/2017	$800,000.00
14	6/30/2017	$800,000.00
15	3/31/2017	$800,000.00
16	12/31/2016	$800,000.00
17	9/30/2016	$800,000.00
18	6/30/2016	$500,000.00
19	3/31/2016	$500,000.00
20	12/31/2015	$700,000.00
21	9/30/2015	--
22	6/30/2015	$600,000.00
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	--
26	6/30/2014	--
27	3/31/2014	--
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	--
36	6/30/2011	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2020	$84,200,000.00
2	6/30/2020	$287,200,000.00
3	3/31/2020	$211,000,000.00
4	12/31/2019	$139,100,000.00
5	9/30/2019	$69,400,000.00
6	6/30/2019	$228,400,000.00
7	3/31/2019	$166,000,000.00
8	12/31/2018	$108,800,000.00
9	9/30/2018	$53,400,000.00
10	6/30/2018	$204,500,000.00
11	3/31/2018	$150,400,000.00
12	12/31/2017	$51,800,000.00
13	9/30/2017	$46,600,000.00
14	6/30/2017	$168,800,000.00
15	3/31/2017	$40,400,000.00
16	12/31/2016	$42,800,000.00
17	9/30/2016	$42,600,000.00
18	6/30/2016	$153,000,000.00
19	3/31/2016	$113,300,000.00
20	12/31/2015	$73,700,000.00
21	9/30/2015	$35,700,000.00
22	6/30/2015	$150,700,000.00
23	3/31/2015	$114,300,000.00
24	12/31/2014	$75,100,000.00
25	9/30/2014	$37,600,000.00
26	6/30/2014	$142,500,000.00
27	3/31/2014	$127,000,000.00
28	12/31/2013	$70,100,000.00
29	9/30/2013	$41,500,000.00
30	6/30/2013	$137,400,000.00
31	3/31/2013	$125,600,000.00
32	12/31/2012	$41,400,000.00
33	9/30/2012	$42,000,000.00
34	6/30/2012	$172,500,000.00
35	3/31/2012	$127,600,000.00
36	12/31/2011	$84,600,000.00
37	9/30/2011	$42,300,000.00
38	6/30/2011	$168,300,000.00
39	3/31/2011	$130,300,000.00
40	12/31/2010	$45,200,000.00
41	6/30/2010	$156,600,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

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

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2020	$2,800,000.00
2	6/30/2020	$29,900,000.00
3	9/30/2019	--
4	6/30/2019	$12,100,000.00
5	6/30/2018	--

Financials: Assets

	Date	Value
1	9/30/2020	$42,390,100,000.00
2	6/30/2020	$39,165,500,000.00
3	3/31/2020	$43,383,400,000.00
4	12/31/2019	$49,059,400,000.00
5	9/30/2019	$37,714,700,000.00
6	6/30/2019	$41,887,700,000.00
7	3/31/2019	$48,196,300,000.00
8	12/31/2018	$38,806,300,000.00
9	9/30/2018	$37,416,700,000.00
10	6/30/2018	$38,849,100,000.00
11	3/31/2018	$44,065,500,000.00
12	12/31/2017	$44,545,500,000.00
13	9/30/2017	$35,661,100,000.00
14	6/30/2017	$38,886,900,000.00
15	3/31/2017	$43,855,900,000.00
16	12/31/2016	$39,999,400,000.00
17	9/30/2016	$34,337,400,000.00
18	6/30/2016	$43,670,000,000.00
19	3/31/2016	$51,125,600,000.00
20	12/31/2015	$39,899,500,000.00
21	9/30/2015	$34,380,300,000.00
22	6/30/2015	$33,110,500,000.00
23	3/31/2015	$37,107,300,000.00
24	12/31/2014	$43,503,100,000.00
25	9/30/2014	$30,208,100,000.00
26	6/30/2014	$32,059,800,000.00
27	3/31/2014	$36,596,500,000.00
28	12/31/2013	$38,321,800,000.00
29	9/30/2013	$29,481,300,000.00
30	6/30/2013	$32,268,100,000.00
31	3/31/2013	$40,166,300,000.00
32	12/31/2012	$33,330,000,000.00
33	9/30/2012	$30,144,100,000.00
34	6/30/2012	$30,817,400,000.00
35	3/31/2012	$39,376,100,000.00
36	12/31/2011	$32,484,400,000.00
37	6/30/2011	$34,112,300,000.00
38	6/30/2010	$26,862,200,000.00

Financials: AssetsCurrent

	Date	Value
1	9/30/2020	$34,815,400,000.00
2	6/30/2020	$31,564,100,000.00
3	3/31/2020	$35,708,700,000.00
4	12/31/2019	$41,365,000,000.00
5	9/30/2019	$29,508,500,000.00
6	6/30/2019	$34,342,300,000.00
7	3/31/2019	$40,924,000,000.00
8	12/31/2018	$31,682,600,000.00
9	9/30/2018	$29,955,900,000.00
10	6/30/2018	$32,050,000,000.00
11	3/31/2018	$38,714,000,000.00
12	12/31/2017	$39,350,000,000.00
13	9/30/2017	$31,002,600,000.00
14	6/30/2017	$32,658,700,000.00
15	3/31/2017	$39,514,400,000.00
16	12/31/2016	$35,808,100,000.00
17	9/30/2016	$30,124,200,000.00
18	6/30/2016	$39,500,400,000.00
19	3/31/2016	$46,819,000,000.00
20	12/31/2015	$35,659,200,000.00
21	9/30/2015	$30,176,100,000.00
22	6/30/2015	$28,809,200,000.00
23	3/31/2015	$32,792,800,000.00
24	12/31/2014	$39,116,000,000.00
25	9/30/2014	$25,793,400,000.00
26	6/30/2014	$27,493,000,000.00
27	3/31/2014	$30,532,600,000.00
28	12/31/2013	$32,301,100,000.00
29	9/30/2013	$21,035,800,000.00
30	6/30/2013	$26,214,500,000.00
31	3/31/2013	$34,433,200,000.00
32	12/31/2012	$27,552,400,000.00
33	9/30/2012	$23,972,600,000.00
34	6/30/2012	$25,272,600,000.00
35	3/31/2012	$33,553,500,000.00
36	12/31/2011	$26,727,100,000.00
37	6/30/2011	$28,583,500,000.00

Financials: AssetsHeldForSaleLongLivedFairValueDisclosure

	Date	Value
1	6/30/2020	$6,700,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	9/30/2020	$21,205,100,000.00
2	6/30/2020	$21,576,600,000.00
3	3/31/2020	$24,023,600,000.00
4	12/31/2019	$24,801,100,000.00
5	9/30/2019	$24,646,000,000.00
6	6/30/2019	$24,859,100,000.00
7	3/31/2019	$23,703,400,000.00
8	12/31/2018	$22,918,100,000.00
9	9/30/2018	$22,947,600,000.00
10	6/30/2018	$22,776,200,000.00
11	3/31/2018	$22,502,700,000.00
12	12/31/2017	$22,375,500,000.00
13	9/30/2017	$22,106,600,000.00
14	6/30/2017	$21,901,100,000.00
15	3/31/2017	$21,788,400,000.00
16	12/31/2016	$21,458,700,000.00
17	9/30/2016	$21,751,000,000.00
18	6/30/2016	$21,605,000,000.00
19	3/31/2016	$21,039,400,000.00
20	12/31/2015	$20,285,100,000.00
21	9/30/2015	$20,374,800,000.00
22	6/30/2015	$20,873,800,000.00
23	3/31/2015	$20,541,500,000.00
24	12/31/2014	$20,328,200,000.00
25	9/30/2014	$20,237,200,000.00
26	6/30/2014	$20,156,500,000.00
27	3/31/2014	$19,302,100,000.00
28	12/31/2013	$18,909,200,000.00
29	9/30/2013	$18,677,800,000.00
30	6/30/2013	$18,838,700,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	9/30/2020	$20,353,200,000.00
2	6/30/2020	$20,699,800,000.00
3	3/31/2020	$23,548,100,000.00
4	12/31/2019	$24,462,400,000.00
5	9/30/2019	$24,264,700,000.00
6	6/30/2019	$24,571,600,000.00
7	3/31/2019	$23,680,700,000.00
8	12/31/2018	$23,154,400,000.00
9	9/30/2018	$23,352,800,000.00
10	6/30/2018	$23,131,900,000.00
11	3/31/2018	$22,799,500,000.00
12	12/31/2017	$22,432,200,000.00
13	9/30/2017	$22,017,000,000.00
14	6/30/2017	$21,798,600,000.00
15	3/31/2017	$21,717,700,000.00
16	12/31/2016	$21,434,500,000.00
17	9/30/2016	$21,312,300,000.00
18	6/30/2016	$21,094,800,000.00
19	3/31/2016	$20,668,300,000.00
20	12/31/2015	$20,185,800,000.00
21	9/30/2015	$20,104,900,000.00
22	6/30/2015	$20,657,300,000.00
23	3/31/2015	$20,165,200,000.00
24	12/31/2014	$20,080,200,000.00
25	9/30/2014	$20,007,600,000.00
26	6/30/2014	$19,832,100,000.00
27	3/31/2014	$19,047,300,000.00
28	12/31/2013	$18,696,700,000.00
29	9/30/2013	$18,379,100,000.00
30	6/30/2013	$18,551,300,000.00
31	3/31/2013	$18,331,600,000.00
32	12/31/2012	$17,738,400,000.00
33	9/30/2012	$17,611,000,000.00
34	6/30/2012	$17,382,900,000.00
35	3/31/2012	$17,058,900,000.00
36	12/31/2011	$16,464,300,000.00
37	6/30/2011	$16,356,600,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	$1,000,000.00
4	12/31/2019	$5,500,000.00
5	9/30/2019	$11,300,000.00
6	6/30/2019	$25,900,000.00
7	3/31/2019	$117,800,000.00
8	12/31/2018	$214,900,000.00
9	9/30/2018	$199,900,000.00
10	6/30/2018	$109,000,000.00
11	3/31/2018	$99,200,000.00
12	12/31/2017	$69,300,000.00
13	9/30/2017	$7,600,000.00
14	6/30/2017	$300,000.00
15	3/31/2017	$300,000.00
16	12/31/2016	$600,000.00
17	9/30/2016	$400,000.00
18	6/30/2016	$700,000.00
19	3/31/2016	$2,200,000.00
20	12/31/2015	$11,000,000.00
21	9/30/2015	$4,000,000.00
22	6/30/2015	$8,300,000.00
23	3/31/2015	$6,200,000.00
24	12/31/2014	$27,900,000.00
25	6/30/2014	$34,400,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$77,000,000.00
4	12/31/2019	$19,800,000.00
5	9/30/2019	$19,700,000.00
6	6/30/2019	$33,100,000.00
7	3/31/2019	$126,900,000.00
8	12/31/2018	$283,600,000.00
9	9/30/2018	$430,600,000.00
10	6/30/2018	$392,400,000.00
11	3/31/2018	$339,400,000.00
12	12/31/2017	$151,200,000.00
13	9/30/2017	$80,000,000.00
14	6/30/2017	$73,800,000.00
15	3/31/2017	$92,400,000.00
16	12/31/2016	$123,000,000.00
17	9/30/2016	$3,000,000.00
18	6/30/2016	$1,500,000.00
19	3/31/2016	$8,300,000.00
20	12/31/2015	$84,800,000.00
21	9/30/2015	$27,600,000.00
22	6/30/2015	$48,600,000.00
23	3/31/2015	$8,900,000.00
24	12/31/2014	$36,800,000.00
25	6/30/2014	$38,100,000.00
26	6/30/2013	$131,100,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2020	$563,400,000.00
2	6/30/2020	$64,500,000.00
3	3/31/2020	$5,230,400,000.00
4	12/31/2019	$5,543,000,000.00
5	9/30/2019	$5,625,600,000.00
6	6/30/2019	$8,300,200,000.00
7	3/31/2019	$14,552,200,000.00
8	12/31/2018	$18,575,700,000.00
9	9/30/2018	$20,751,200,000.00
10	6/30/2018	$19,863,300,000.00
11	3/31/2018	$19,398,600,000.00
12	12/31/2017	$14,377,100,000.00
13	9/30/2017	$9,117,000,000.00
14	6/30/2017	$8,945,100,000.00
15	3/31/2017	$9,391,400,000.00
16	12/31/2016	$10,338,700,000.00
17	9/30/2016	$1,168,900,000.00
18	6/30/2016	$513,800,000.00
19	3/31/2016	$2,019,500,000.00
20	12/31/2015	$8,824,600,000.00
21	9/30/2015	$3,749,600,000.00
22	6/30/2015	$5,318,300,000.00
23	3/31/2015	$1,873,500,000.00
24	12/31/2014	$4,744,300,000.00
25	9/30/2014	$5,655,100,000.00
26	6/30/2014	$3,695,300,000.00
27	3/31/2014	$5,582,300,000.00
28	12/31/2013	$6,297,800,000.00
29	9/30/2013	$5,545,700,000.00
30	6/30/2013	$6,142,000,000.00
31	3/31/2013	$1,768,700,000.00
32	12/31/2012	$1,209,300,000.00
33	9/30/2012	$315,100,000.00
34	6/30/2012	$629,200,000.00
35	3/31/2012	$1,358,300,000.00
36	12/31/2011	$981,700,000.00
37	6/30/2011	$2,517,000,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	9/30/2020	$1,400,000.00
2	6/30/2020	$700,000.00
3	3/31/2020	$76,000,000.00
4	12/31/2019	$14,300,000.00
5	9/30/2019	$8,400,000.00
6	6/30/2019	$7,200,000.00
7	3/31/2019	$9,100,000.00
8	12/31/2018	$68,700,000.00
9	9/30/2018	$230,700,000.00
10	6/30/2018	$283,400,000.00
11	3/31/2018	$240,200,000.00
12	12/31/2017	$81,900,000.00
13	9/30/2017	$72,400,000.00
14	6/30/2017	$73,500,000.00
15	3/31/2017	$92,100,000.00
16	12/31/2016	$122,400,000.00
17	9/30/2016	$2,600,000.00
18	6/30/2016	$800,000.00
19	3/31/2016	$6,100,000.00
20	12/31/2015	$73,800,000.00
21	9/30/2015	$23,600,000.00
22	6/30/2015	$40,300,000.00
23	3/31/2015	$2,700,000.00
24	12/31/2014	$8,900,000.00
25	6/30/2014	$3,700,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	9/30/2020	$561,900,000.00
2	6/30/2020	$63,000,000.00
3	3/31/2020	$4,933,600,000.00
4	12/31/2019	$2,801,300,000.00
5	9/30/2019	$1,838,500,000.00
6	6/30/2019	$1,107,700,000.00
7	3/31/2019	$906,600,000.00
8	12/31/2018	$7,095,600,000.00
9	9/30/2018	$14,479,700,000.00
10	6/30/2018	$16,606,500,000.00
11	3/31/2018	$16,183,300,000.00
12	12/31/2017	$10,372,800,000.00
13	9/30/2017	$8,678,600,000.00
14	6/30/2017	$8,915,300,000.00
15	3/31/2017	$9,358,400,000.00
16	12/31/2016	$10,215,300,000.00
17	9/30/2016	$974,200,000.00
18	6/30/2016	$295,900,000.00
19	3/31/2016	$1,234,200,000.00
20	12/31/2015	$7,790,800,000.00
21	9/30/2015	$2,709,200,000.00
22	6/30/2015	$4,242,900,000.00
23	3/31/2015	$817,100,000.00
24	12/31/2014	$2,623,500,000.00
25	9/30/2014	$3,063,900,000.00
26	6/30/2014	$982,100,000.00
27	3/31/2014	$5,251,800,000.00
28	12/31/2013	$5,988,600,000.00
29	9/30/2013	$5,529,600,000.00
30	6/30/2013	$6,142,000,000.00
31	3/31/2013	$1,768,700,000.00
32	12/31/2012	$1,209,300,000.00
33	9/30/2012	$315,100,000.00
34	6/30/2012	$609,000,000.00
35	3/31/2012	$1,338,100,000.00
36	12/31/2011	$888,400,000.00
37	6/30/2011	$2,517,000,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	9/30/2020	$1,500,000.00
2	6/30/2020	$1,500,000.00
3	3/31/2020	$296,800,000.00
4	12/31/2019	$2,741,700,000.00
5	9/30/2019	$3,787,100,000.00
6	6/30/2019	$7,192,500,000.00
7	3/31/2019	$13,645,600,000.00
8	12/31/2018	$11,480,100,000.00
9	9/30/2018	$6,271,500,000.00
10	6/30/2018	$3,256,800,000.00
11	3/31/2018	$3,215,300,000.00
12	12/31/2017	$4,004,300,000.00
13	9/30/2017	$438,400,000.00
14	6/30/2017	$29,800,000.00
15	3/31/2017	$33,000,000.00
16	12/31/2016	$123,400,000.00
17	9/30/2016	$194,700,000.00
18	6/30/2016	$217,900,000.00
19	3/31/2016	$785,300,000.00
20	12/31/2015	$1,033,800,000.00
21	9/30/2015	$1,040,400,000.00
22	6/30/2015	$1,075,400,000.00
23	3/31/2015	$1,056,400,000.00
24	12/31/2014	$2,120,800,000.00
25	9/30/2014	$2,591,200,000.00
26	6/30/2014	$2,713,200,000.00
27	3/31/2014	$330,500,000.00
28	12/31/2013	$309,200,000.00
29	9/30/2013	$16,100,000.00
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	$20,200,000.00
35	3/31/2012	$20,200,000.00
36	12/31/2011	$93,300,000.00
37	6/30/2011	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2020	$5,617,800,000.00
2	6/30/2020	$5,541,200,000.00
3	3/31/2020	$5,802,200,000.00
4	12/31/2019	$5,248,500,000.00
5	9/30/2019	$4,713,600,000.00
6	6/30/2019	$5,024,400,000.00
7	3/31/2019	$4,563,500,000.00
8	12/31/2018	$3,776,800,000.00
9	9/30/2018	$3,618,000,000.00
10	6/30/2018	$2,524,700,000.00
11	3/31/2018	$2,420,500,000.00
12	12/31/2017	$2,288,500,000.00
13	9/30/2017	$2,430,300,000.00
14	6/30/2017	$2,921,700,000.00
15	3/31/2017	$3,006,600,000.00
16	12/31/2016	$3,018,300,000.00
17	9/30/2016	$3,178,200,000.00
18	6/30/2016	$3,055,600,000.00
19	3/31/2016	$3,317,800,000.00
20	12/31/2015	$3,623,400,000.00
21	9/30/2015	$4,170,300,000.00
22	6/30/2015	$4,524,300,000.00
23	9/30/2014	$3,905,300,000.00
24	6/30/2014	$3,344,600,000.00
25	3/31/2014	$2,685,500,000.00
26	12/31/2013	$1,850,800,000.00
27	9/30/2013	$1,469,900,000.00
28	6/30/2013	$1,435,700,000.00
29	3/31/2013	$1,605,700,000.00
30	12/31/2012	$2,114,800,000.00
31	9/30/2012	$2,924,200,000.00
32	6/30/2012	$2,984,500,000.00
33	3/31/2012	$3,182,400,000.00
34	12/31/2011	$2,923,400,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2020	$21,205,100,000.00
2	6/30/2020	$21,576,600,000.00
3	3/31/2020	$24,023,600,000.00
4	12/31/2019	$24,801,100,000.00
5	9/30/2019	$24,646,000,000.00
6	6/30/2019	$24,859,100,000.00
7	3/31/2019	$23,703,400,000.00
8	12/31/2018	$22,918,100,000.00
9	9/30/2018	$22,947,600,000.00
10	6/30/2018	$22,776,200,000.00
11	3/31/2018	$22,502,700,000.00
12	12/31/2017	$22,375,500,000.00
13	9/30/2017	$22,106,600,000.00
14	6/30/2017	$21,901,100,000.00
15	3/31/2017	$21,788,400,000.00
16	12/31/2016	$21,458,700,000.00
17	9/30/2016	$21,751,000,000.00
18	6/30/2016	$21,605,000,000.00
19	3/31/2016	$21,039,400,000.00
20	12/31/2015	$20,285,100,000.00
21	9/30/2015	$20,374,800,000.00
22	6/30/2015	$20,873,800,000.00
23	3/31/2015	$20,541,500,000.00
24	12/31/2014	$20,328,200,000.00
25	9/30/2014	$20,237,200,000.00
26	6/30/2014	$20,156,500,000.00
27	3/31/2014	$19,302,100,000.00
28	12/31/2013	$18,909,200,000.00
29	9/30/2013	$18,677,800,000.00
30	6/30/2013	$18,838,700,000.00
31	3/31/2013	$18,986,600,000.00
32	12/31/2012	$18,456,300,000.00
33	9/30/2012	$18,417,000,000.00
34	6/30/2012	$18,093,400,000.00
35	3/31/2012	$17,718,900,000.00
36	12/31/2011	$17,149,400,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet

	Date	Value
1	9/30/2020	$300,000.00
2	6/30/2020	$12,900,000.00
3	9/30/2019	$2,300,000.00
4	6/30/2019	$-900,000.00
5	6/30/2018	$-2,500,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

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

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

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

Financials: CapitalizedContractCostAmortization

	Date	Value
1	9/30/2020	$232,300,000.00
2	6/30/2020	$915,000,000.00
3	3/31/2020	$687,400,000.00
4	12/31/2019	$456,000,000.00
5	9/30/2019	$227,300,000.00
6	6/30/2019	$874,000,000.00
7	3/31/2019	$655,200,000.00
8	12/31/2018	$434,600,000.00
9	9/30/2018	$216,900,000.00
10	6/30/2018	$837,400,000.00
11	3/31/2018	$623,500,000.00
12	12/31/2017	$412,300,000.00
13	9/30/2017	$204,700,000.00
14	6/30/2017	$787,900,000.00

Financials: CapitalizedContractCostNet

	Date	Value
1	9/30/2020	$2,397,900,000.00
2	6/30/2020	$2,401,600,000.00
3	3/31/2020	$2,403,000,000.00
4	12/31/2019	$2,397,300,000.00
5	9/30/2019	$2,401,400,000.00
6	6/30/2019	$2,428,500,000.00
7	3/31/2019	$2,361,600,000.00
8	12/31/2018	$2,338,000,000.00
9	9/30/2018	$2,352,300,000.00
10	6/30/2018	$2,377,400,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$1,613,100,000.00
2	6/30/2020	$1,908,500,000.00
3	3/31/2020	$1,705,000,000.00
4	12/31/2019	$1,500,400,000.00
5	9/30/2019	$1,403,900,000.00
6	6/30/2019	$1,949,200,000.00
7	3/31/2019	$1,826,200,000.00
8	12/31/2018	$2,785,600,000.00
9	9/30/2018	$1,490,300,000.00
10	6/30/2018	$2,170,000,000.00
11	3/31/2018	$2,293,600,000.00
12	12/31/2017	$1,773,400,000.00
13	9/30/2017	$2,363,600,000.00
14	6/30/2017	$2,780,400,000.00
15	3/31/2017	$2,995,500,000.00
16	12/31/2016	$2,705,200,000.00
17	9/30/2016	$2,776,600,000.00
18	6/30/2016	$3,191,100,000.00
19	3/31/2016	$2,941,400,000.00
20	12/31/2015	$2,794,900,000.00
21	9/30/2015	$3,184,700,000.00
22	6/30/2015	$1,639,300,000.00
23	3/31/2015	$1,808,600,000.00
24	12/31/2014	$1,848,000,000.00
25	9/30/2014	$2,175,700,000.00
26	6/30/2014	$1,584,000,000.00
27	3/31/2014	$1,671,000,000.00
28	12/31/2013	$951,500,000.00
29	9/30/2013	$1,149,000,000.00
30	6/30/2013	$1,404,200,000.00
31	3/31/2013	$1,647,700,000.00
32	12/31/2012	$1,390,900,000.00
33	9/30/2012	$1,117,400,000.00
34	6/30/2012	$1,548,100,000.00
35	3/31/2012	$1,665,100,000.00
36	12/31/2011	$1,331,300,000.00
37	9/30/2011	$1,248,900,000.00
38	6/30/2011	$1,389,400,000.00
39	3/31/2011	$1,600,900,000.00
40	12/31/2010	$1,305,700,000.00
41	6/30/2010	$1,643,300,000.00
42	6/30/2009	$2,265,300,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$10,361,700,000.00
2	6/30/2020	$7,053,600,000.00
3	3/31/2020	$8,519,000,000.00
4	12/31/2019	$13,315,100,000.00
5	9/30/2019	$2,272,200,000.00
6	6/30/2019	$6,796,200,000.00
7	3/31/2019	$14,211,500,000.00
8	12/31/2018	$5,484,000,000.00
9	9/30/2018	$4,408,300,000.00
10	6/30/2018	$6,542,100,000.00
11	3/31/2018	$13,444,900,000.00
12	12/31/2017	$13,859,800,000.00
13	9/30/2017	$6,083,200,000.00
14	6/30/2017	$8,181,600,000.00
15	6/30/2016	$15,458,600,000.00
16	6/30/2015	$5,686,300,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2020	$3,308,100,000.00
2	6/30/2020	$257,400,000.00
3	3/31/2020	$1,722,800,000.00
4	12/31/2019	$6,518,900,000.00
5	9/30/2019	$-4,524,000,000.00
6	6/30/2019	$254,100,000.00
7	3/31/2019	$7,669,400,000.00
8	12/31/2018	$-1,058,100,000.00
9	9/30/2018	$-2,133,800,000.00
10	6/30/2018	$-1,639,500,000.00
11	3/31/2018	$5,263,300,000.00
12	12/31/2017	$5,678,200,000.00
13	9/30/2017	$-2,098,400,000.00
14	6/30/2017	$-7,277,000,000.00
15	6/30/2016	$9,772,300,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2020	$10,361,700,000.00
2	6/30/2020	$7,053,600,000.00
3	3/31/2020	$8,519,000,000.00
4	12/31/2019	$13,315,100,000.00
5	9/30/2019	$2,272,200,000.00
6	6/30/2019	$6,796,200,000.00
7	3/31/2019	$14,211,500,000.00
8	12/31/2018	$5,484,000,000.00
9	9/30/2018	$4,408,300,000.00
10	6/30/2018	$6,542,100,000.00
11	3/31/2018	$13,444,900,000.00
12	12/31/2017	$13,859,800,000.00
13	9/30/2017	$6,083,200,000.00
14	6/30/2017	$8,181,600,000.00
15	3/31/2017	$15,105,000,000.00
16	12/31/2016	$11,721,500,000.00
17	9/30/2016	$5,861,600,000.00
18	6/30/2016	$15,458,600,000.00
19	3/31/2016	$22,985,000,000.00
20	12/31/2015	$12,893,700,000.00
21	9/30/2015	$7,367,100,000.00
22	6/30/2015	$5,686,300,000.00
23	3/31/2015	$10,025,700,000.00
24	12/31/2014	$16,377,800,000.00
25	9/30/2014	$3,385,400,000.00
26	6/30/2014	$2,771,800,000.00
27	3/31/2014	$8,689,900,000.00
28	12/31/2013	$10,854,600,000.00
29	9/30/2013	$2,498,000,000.00
30	6/30/2013	$5,431,200,000.00
31	3/31/2013	$13,107,000,000.00
32	12/31/2012	$6,819,900,000.00
33	9/30/2012	$3,725,900,000.00
34	6/30/2012	$5,111,100,000.00
35	3/31/2012	$13,907,900,000.00
36	12/31/2011	$7,654,000,000.00
37	6/30/2011	$9,731,800,000.00

Financials: CommercialPaper

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$3,536,700,000.00
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	$1,206,000,000.00
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	--
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	--
25	9/30/2014	$1,937,000,000.00
26	6/30/2014	$2,173,000,000.00
27	9/30/2013	$2,477,000,000.00
28	6/30/2013	--

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	--
6	6/30/2019	--
7	3/31/2019	--
8	12/31/2018	--
9	9/30/2018	--
10	6/30/2018	--
11	3/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	--
17	6/30/2016	--
18	6/30/2012	--
19	6/30/2011	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2020	$0.91
2	6/30/2020	$3.52
3	3/31/2020	$2.61
4	12/31/2019	$1.70
5	9/30/2019	$0.79
6	6/30/2019	$3.06
7	3/31/2019	$2.27
8	12/31/2018	$1.48
9	9/30/2018	$0.69
10	6/30/2018	$2.52
11	3/31/2018	$1.83
12	12/31/2017	$1.20
13	9/30/2017	$0.57
14	6/30/2017	$2.24
15	3/31/2017	$1.67
16	12/31/2016	$1.10
17	9/30/2016	$0.53
18	6/30/2016	$2.08
19	3/31/2016	$1.55
20	12/31/2015	$1.02
21	9/30/2015	$0.49
22	6/30/2015	$1.95
23	3/31/2015	$1.95
24	12/31/2014	$0.97
25	9/30/2014	$0.48
26	6/30/2014	$1.88
27	3/31/2014	$1.40
28	12/31/2013	$0.92
29	9/30/2013	$0.44
30	6/30/2013	$1.70
31	3/31/2013	$1.27
32	12/31/2012	$0.83
33	9/30/2012	$0.40
34	6/30/2012	$1.55
35	3/31/2012	$0.40
36	12/31/2011	$0.40
37	9/30/2011	$0.36
38	6/30/2011	$1.42
39	3/31/2011	$0.36
40	12/31/2010	$0.70
41	6/30/2010	$1.35

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2020	$0.10
2	6/30/2020	$0.10
3	3/31/2020	$0.10
4	12/31/2019	$0.10
5	9/30/2019	$0.10
6	6/30/2019	$0.10
7	3/31/2019	$0.10
8	12/31/2018	$0.10
9	9/30/2018	$0.10
10	6/30/2018	$0.10
11	3/31/2018	$0.10
12	12/31/2017	$0.10
13	9/30/2017	$0.10
14	6/30/2017	$0.10
15	3/31/2017	$0.10
16	12/31/2016	$0.10
17	9/30/2016	$0.10
18	6/30/2016	$0.10
19	3/31/2016	$0.10
20	12/31/2015	$0.10
21	9/30/2015	$0.10
22	6/30/2015	$0.10
23	3/31/2015	$0.10
24	12/31/2014	$0.10
25	9/30/2014	$0.10
26	6/30/2014	$0.10
27	3/31/2014	$0.10
28	12/31/2013	$0.10
29	9/30/2013	$0.10
30	6/30/2013	$0.10
31	3/31/2013	$0.10
32	12/31/2012	$0.10
33	9/30/2012	$0.10
34	6/30/2012	$0.10
35	3/31/2012	$0.10
36	12/31/2011	$0.10
37	6/30/2011	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2020	$1,000,000,000.00
2	6/30/2020	$1,000,000,000.00
3	3/31/2020	$1,000,000,000.00
4	12/31/2019	$1,000,000,000.00
5	9/30/2019	$1,000,000,000.00
6	6/30/2019	$1,000,000,000.00
7	3/31/2019	$1,000,000,000.00
8	12/31/2018	$1,000,000,000.00
9	9/30/2018	$1,000,000,000.00
10	6/30/2018	$1,000,000,000.00
11	3/31/2018	$1,000,000,000.00
12	12/31/2017	$1,000,000,000.00
13	9/30/2017	$1,000,000,000.00
14	6/30/2017	$1,000,000,000.00
15	3/31/2017	$1,000,000,000.00
16	12/31/2016	$1,000,000,000.00
17	9/30/2016	$1,000,000,000.00
18	6/30/2016	$1,000,000,000.00
19	3/31/2016	$1,000,000,000.00
20	12/31/2015	$1,000,000,000.00
21	9/30/2015	$1,000,000,000.00
22	6/30/2015	$1,000,000,000.00
23	3/31/2015	$1,000,000,000.00
24	12/31/2014	$1,000,000,000.00
25	9/30/2014	$1,000,000,000.00
26	6/30/2014	$1,000,000,000.00
27	3/31/2014	$1,000,000,000.00
28	12/31/2013	$1,000,000,000.00
29	9/30/2013	$1,000,000,000.00
30	6/30/2013	$1,000,000,000.00
31	3/31/2013	$1,000,000,000.00
32	12/31/2012	$1,000,000,000.00
33	9/30/2012	$1,000,000,000.00
34	6/30/2012	$1,000,000,000.00
35	3/31/2012	$1,000,000,000.00
36	12/31/2011	$1,000,000,000.00
37	6/30/2011	$1,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2020	$638,700,000.00
2	6/30/2020	$638,700,000.00
3	3/31/2020	$638,700,000.00
4	12/31/2019	$638,700,000.00
5	9/30/2019	$638,700,000.00
6	6/30/2019	$638,700,000.00
7	3/31/2019	$638,700,000.00
8	12/31/2018	$638,700,000.00
9	9/30/2018	$638,700,000.00
10	6/30/2018	$638,700,000.00
11	3/31/2018	$638,700,000.00
12	12/31/2017	$638,700,000.00
13	9/30/2017	$638,700,000.00
14	6/30/2017	$638,700,000.00
15	3/31/2017	$638,700,000.00
16	12/31/2016	$638,700,000.00
17	9/30/2016	$638,700,000.00
18	6/30/2016	$638,700,000.00
19	3/31/2016	$638,700,000.00
20	12/31/2015	$638,700,000.00
21	9/30/2015	$638,700,000.00
22	6/30/2015	$638,700,000.00
23	3/31/2015	$638,700,000.00
24	12/31/2014	$638,700,000.00
25	9/30/2014	$638,700,000.00
26	6/30/2014	$638,700,000.00
27	3/31/2014	$638,700,000.00
28	12/31/2013	$638,700,000.00
29	9/30/2013	$638,700,000.00
30	6/30/2013	$638,700,000.00
31	3/31/2013	$638,700,000.00
32	12/31/2012	$638,700,000.00
33	9/30/2012	$638,700,000.00
34	6/30/2012	$638,700,000.00
35	3/31/2012	$638,700,000.00
36	12/31/2011	$638,700,000.00
37	6/30/2011	$638,700,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2020	$429,300,000.00
2	6/30/2020	$429,900,000.00
3	3/31/2020	$429,800,000.00
4	12/31/2019	$431,800,000.00
5	9/30/2019	$433,400,000.00
6	6/30/2019	$434,200,000.00
7	3/31/2019	$435,500,000.00
8	12/31/2018	$436,200,000.00
9	9/30/2018	$438,200,000.00
10	6/30/2018	$438,800,000.00
11	3/31/2018	$441,700,000.00
12	12/31/2017	$442,700,000.00
13	9/30/2017	$444,000,000.00
14	6/30/2017	$445,000,000.00
15	3/31/2017	$447,900,000.00
16	12/31/2016	$448,900,000.00
17	9/30/2016	$453,100,000.00
18	6/30/2016	$455,700,000.00
19	3/31/2016	$456,100,000.00
20	12/31/2015	$458,700,000.00
21	9/30/2015	$463,400,000.00
22	6/30/2015	$466,400,000.00
23	3/31/2015	$471,100,000.00
24	12/31/2014	$477,100,000.00
25	9/30/2014	$481,800,000.00
26	6/30/2014	$480,200,000.00
27	3/31/2014	$481,900,000.00
28	12/31/2013	$481,400,000.00
29	9/30/2013	$481,800,000.00
30	6/30/2013	$482,600,000.00
31	3/31/2013	$485,100,000.00
32	12/31/2012	$484,700,000.00
33	9/30/2012	$484,200,000.00
34	6/30/2012	$484,200,000.00
35	3/31/2012	$489,300,000.00
36	12/31/2011	$489,100,000.00
37	6/30/2011	$490,800,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2020	$63,900,000.00
2	6/30/2020	$63,900,000.00
3	3/31/2020	$63,900,000.00
4	12/31/2019	$63,900,000.00
5	9/30/2019	$63,900,000.00
6	6/30/2019	$63,900,000.00
7	3/31/2019	$63,900,000.00
8	12/31/2018	$63,900,000.00
9	9/30/2018	$63,900,000.00
10	6/30/2018	$63,900,000.00
11	3/31/2018	$63,900,000.00
12	12/31/2017	$63,900,000.00
13	9/30/2017	$63,900,000.00
14	6/30/2017	$63,900,000.00
15	3/31/2017	$63,900,000.00
16	12/31/2016	$63,900,000.00
17	9/30/2016	$63,900,000.00
18	6/30/2016	$63,900,000.00
19	3/31/2016	$63,900,000.00
20	12/31/2015	$63,900,000.00
21	9/30/2015	$63,900,000.00
22	6/30/2015	$63,900,000.00
23	3/31/2015	$63,900,000.00
24	12/31/2014	$63,900,000.00
25	9/30/2014	$63,900,000.00
26	6/30/2014	$63,900,000.00
27	3/31/2014	$63,900,000.00
28	12/31/2013	$63,900,000.00
29	9/30/2013	$63,900,000.00
30	6/30/2013	$63,900,000.00
31	3/31/2013	$63,900,000.00
32	12/31/2012	$63,900,000.00
33	9/30/2012	$63,900,000.00
34	6/30/2012	$63,900,000.00
35	3/31/2012	$63,900,000.00
36	12/31/2011	$63,900,000.00
37	6/30/2011	$63,900,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2020	$632,800,000.00
2	6/30/2020	$2,709,000,000.00
3	3/31/2020	$2,077,800,000.00
4	12/31/2019	$1,260,100,000.00
5	9/30/2019	$605,800,000.00
6	6/30/2019	$2,715,300,000.00
7	3/31/2019	$2,085,300,000.00
8	12/31/2018	$1,128,400,000.00
9	9/30/2018	$445,100,000.00
10	6/30/2018	$1,630,600,000.00
11	3/31/2018	$1,294,800,000.00
12	12/31/2017	$1,038,000,000.00
13	9/30/2017	$436,100,000.00
14	6/30/2017	$1,619,700,000.00
15	3/31/2017	$1,169,500,000.00
16	12/31/2016	$190,600,000.00
17	9/30/2016	$337,400,000.00
18	6/30/2016	$1,538,000,000.00
19	3/31/2016	$1,311,100,000.00
20	12/31/2015	$559,500,000.00
21	9/30/2015	$349,800,000.00
22	6/30/2015	$1,101,900,000.00
23	3/31/2015	$889,300,000.00
24	12/31/2014	$422,000,000.00
25	9/30/2014	$131,100,000.00
26	6/30/2014	$1,678,700,000.00
27	3/31/2014	$1,252,700,000.00
28	12/31/2013	$700,900,000.00
29	9/30/2013	$383,700,000.00
30	6/30/2013	$1,191,000,000.00
31	3/31/2013	$1,157,900,000.00
32	12/31/2012	$355,700,000.00
33	9/30/2012	$424,500,000.00
34	6/30/2012	$1,251,600,000.00
35	3/31/2012	$1,122,700,000.00
36	12/31/2011	$650,100,000.00
37	9/30/2011	$342,100,000.00
38	6/30/2011	$1,411,800,000.00
39	3/31/2011	$1,001,800,000.00
40	12/31/2010	$576,600,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2020	$30,700,000.00
2	3/31/2020	$-3,200,000.00
3	12/31/2019	$2,700,000.00
4	9/30/2019	$23,400,000.00
5	3/31/2019	$267,900,000.00
6	12/31/2018	$125,100,000.00
7	9/30/2018	$-60,300,000.00
8	3/31/2018	$-203,200,000.00
9	12/31/2017	$-45,000,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2020	$525,800,000.00
2	6/30/2020	$522,700,000.00
3	3/31/2020	$534,600,000.00
4	12/31/2019	$536,800,000.00
5	9/30/2019	$544,700,000.00
6	6/30/2019	$563,400,000.00
7	3/31/2019	$579,200,000.00
8	12/31/2018	$582,700,000.00
9	9/30/2018	$585,100,000.00
10	6/30/2018	$607,500,000.00

Financials: ContractWithCustomerLiabilityCurrent

	Date	Value
1	9/30/2020	$205,000,000.00
2	6/30/2020	$212,500,000.00
3	3/31/2020	$215,800,000.00
4	6/30/2019	$220,700,000.00

Financials: ContractWithCustomerLiabilityRevenueRecognized

	Date	Value
1	9/30/2020	$43,800,000.00
2	6/30/2020	$168,500,000.00
3	3/31/2020	$129,700,000.00
4	12/31/2019	$88,700,000.00
5	9/30/2019	$45,400,000.00
6	6/30/2019	$177,900,000.00
7	3/31/2019	$136,700,000.00
8	12/31/2018	$93,200,000.00
9	9/30/2018	$47,400,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	9/30/2020	$2,034,300,000.00
2	6/30/2020	$8,445,100,000.00
3	3/31/2020	$6,378,000,000.00
4	12/31/2019	$2,094,100,000.00
5	9/30/2019	$2,044,800,000.00
6	6/30/2019	$2,001,100,000.00
7	3/31/2019	$2,111,800,000.00
8	12/31/2018	$2,000,200,000.00
9	9/30/2018	$1,927,600,000.00
10	6/30/2018	$7,757,400,000.00
11	3/31/2018	$2,079,300,000.00
12	12/31/2017	$1,937,900,000.00
13	9/30/2017	$1,851,500,000.00
14	6/30/2017	$7,244,500,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	9/30/2020	$103,500,000.00
2	6/30/2020	$366,900,000.00
3	3/31/2020	$271,200,000.00
4	12/31/2019	$178,300,000.00
5	9/30/2019	$88,900,000.00
6	6/30/2019	$304,400,000.00
7	3/31/2019	$77,200,000.00
8	12/31/2018	$71,700,000.00
9	9/30/2018	$72,600,000.00
10	6/30/2018	$274,500,000.00
11	6/30/2017	$226,200,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2020	$2,730,400,000.00
2	6/30/2020	$11,555,200,000.00
3	3/31/2020	$8,706,900,000.00
4	12/31/2019	$5,691,200,000.00
5	9/30/2019	$2,811,200,000.00
6	6/30/2019	$11,215,700,000.00
7	3/31/2019	$8,371,700,000.00
8	12/31/2018	$5,461,400,000.00
9	9/30/2018	$2,677,400,000.00
10	6/30/2018	$10,819,500,000.00
11	3/31/2018	$8,091,700,000.00
12	12/31/2017	$5,248,100,000.00
13	9/30/2017	$2,554,900,000.00
14	6/30/2017	$10,133,000,000.00
15	3/31/2017	$2,592,800,000.00
16	12/31/2016	$4,840,500,000.00
17	9/30/2016	$2,411,200,000.00
18	6/30/2016	$9,533,500,000.00
19	3/31/2016	$7,046,500,000.00
20	12/31/2015	$4,583,200,000.00
21	9/30/2015	$2,256,700,000.00
22	6/30/2015	$8,931,000,000.00
23	6/30/2014	$8,417,400,000.00
24	6/30/2013	$7,826,300,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$468,300,000.00
2	6/30/2019	$464,300,000.00
3	6/30/2018	$366,600,000.00
4	6/30/2017	$615,300,000.00
5	6/30/2016	$579,000,000.00
6	6/30/2015	$576,300,000.00
7	6/30/2014	$552,100,000.00
8	6/30/2013	$539,200,000.00
9	6/30/2012	$537,600,000.00
10	6/30/2011	$446,400,000.00
11	6/30/2010	$401,300,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	6/30/2020	$119,500,000.00
2	6/30/2019	$129,100,000.00
3	6/30/2018	$105,500,000.00
4	6/30/2017	$91,600,000.00
5	6/30/2016	$85,000,000.00
6	6/30/2015	$93,100,000.00
7	6/30/2014	$71,300,000.00
8	6/30/2013	$105,900,000.00
9	6/30/2012	$85,400,000.00
10	6/30/2011	$96,900,000.00
11	6/30/2010	$104,400,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$690,100,000.00
2	6/30/2019	$703,500,000.00
3	6/30/2018	$549,700,000.00
4	6/30/2017	$789,600,000.00
5	6/30/2016	$740,600,000.00
6	6/30/2015	$709,500,000.00
7	6/30/2014	$674,500,000.00
8	6/30/2013	$695,600,000.00
9	6/30/2012	$690,400,000.00
10	6/30/2011	$567,700,000.00
11	6/30/2010	$559,800,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	6/30/2020	$102,300,000.00
2	6/30/2019	$110,100,000.00
3	6/30/2018	$77,600,000.00
4	6/30/2017	$82,700,000.00
5	6/30/2016	$76,600,000.00
6	6/30/2015	$40,100,000.00
7	6/30/2014	$51,100,000.00
8	6/30/2013	$50,500,000.00
9	6/30/2012	$67,400,000.00
10	6/30/2011	$24,400,000.00
11	6/30/2010	$54,100,000.00

Financials: DebtCurrent

	Date	Value
1	9/30/2020	$1,800,000.00
2	6/30/2020	$1,001,800,000.00
3	3/31/2020	$1,001,800,000.00
4	12/31/2019	$1,001,600,000.00
5	9/30/2019	$1,001,300,000.00
6	6/30/2019	$2,500,000.00
7	3/31/2019	$2,500,000.00
8	12/31/2018	$2,600,000.00
9	9/30/2018	$2,500,000.00
10	6/30/2018	$2,500,000.00
11	3/31/2018	$2,500,000.00
12	12/31/2017	$2,500,000.00
13	9/30/2017	$7,800,000.00
14	6/30/2017	$7,800,000.00
15	3/31/2017	$7,800,000.00
16	12/31/2016	$7,800,000.00
17	9/30/2016	$2,500,000.00
18	6/30/2016	$2,500,000.00
19	3/31/2016	$2,500,000.00
20	12/31/2015	$2,800,000.00
21	9/30/2015	$2,800,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2020	$2,000,000,000.00
2	6/30/2020	$2,000,000,000.00
3	3/31/2020	$2,000,000,000.00
4	12/31/2019	$2,000,000,000.00
5	9/30/2019	$2,000,000,000.00
6	6/30/2019	$2,000,000,000.00
7	3/31/2019	$2,000,000,000.00
8	12/31/2018	$2,000,000,000.00
9	9/30/2018	$2,000,000,000.00
10	6/30/2018	$2,000,000,000.00
11	3/31/2018	$2,000,000,000.00
12	12/31/2017	$2,000,000,000.00
13	9/30/2017	$2,000,000,000.00
14	6/30/2017	$2,000,000,000.00
15	3/31/2017	$2,000,000,000.00
16	12/31/2016	$2,000,000,000.00
17	9/30/2016	$2,000,000,000.00
18	9/30/2015	$2,000,000,000.00
19	9/30/2014	$2,000,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$23,700,000.00
2	6/30/2019	$7,900,000.00
3	6/30/2018	$-193,000,000.00
4	6/30/2017	$30,500,000.00
5	6/30/2016	$17,700,000.00
6	6/30/2015	$-1,300,000.00
7	6/30/2014	$-32,700,000.00
8	6/30/2013	$35,200,000.00
9	6/30/2012	$48,400,000.00
10	6/30/2011	$93,700,000.00
11	6/30/2010	$106,800,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$-5,400,000.00
2	6/30/2019	$12,800,000.00
3	6/30/2018	$26,100,000.00
4	6/30/2017	$10,800,000.00
5	6/30/2016	$-15,700,000.00
6	6/30/2015	$-17,000,000.00
7	6/30/2014	$-10,300,000.00
8	6/30/2013	$-15,000,000.00
9	6/30/2012	$-9,100,000.00
10	6/30/2011	$-1,800,000.00
11	6/30/2010	$-15,100,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$26,000,000.00
2	6/30/2019	$9,300,000.00
3	6/30/2018	$-152,000,000.00
4	3/31/2018	$18,000,000.00
5	12/31/2017	$7,300,000.00
6	9/30/2017	$46,400,000.00
7	6/30/2017	$39,500,000.00
8	3/31/2017	$22,200,000.00
9	12/31/2016	$27,700,000.00
10	9/30/2016	$31,900,000.00
11	6/30/2016	$700,000.00
12	3/31/2016	$22,400,000.00
13	12/31/2015	$36,700,000.00
14	9/30/2015	$29,400,000.00
15	6/30/2015	$-15,300,000.00
16	3/31/2015	$-40,800,000.00
17	12/31/2014	$-8,000,000.00
18	9/30/2014	$9,200,000.00
19	6/30/2014	$-37,900,000.00
20	3/31/2014	$-56,100,000.00
21	12/31/2013	$-3,300,000.00
22	9/30/2013	$17,200,000.00
23	6/30/2013	$24,600,000.00
24	3/31/2013	$3,300,000.00
25	12/31/2012	$2,600,000.00
26	9/30/2012	$7,100,000.00
27	6/30/2012	$36,100,000.00
28	3/31/2012	$6,300,000.00
29	12/31/2011	$6,100,000.00
30	9/30/2011	$9,800,000.00
31	6/30/2011	$105,300,000.00
32	3/31/2011	$51,800,000.00
33	12/31/2010	$17,200,000.00
34	6/30/2010	$96,100,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	6/30/2020	$1,062,000,000.00
2	6/30/2019	$943,400,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	9/30/2020	$743,000,000.00
2	6/30/2020	$731,900,000.00
3	3/31/2020	$732,200,000.00
4	6/30/2019	$659,900,000.00

Financials: DeferredRevenueNoncurrent

	Date	Value
1	9/30/2020	$370,400,000.00
2	6/30/2020	$370,600,000.00
3	3/31/2020	$378,100,000.00
4	12/31/2019	$381,000,000.00
5	9/30/2019	$378,200,000.00
6	6/30/2019	$399,300,000.00
7	3/31/2019	$406,200,000.00
8	12/31/2018	$410,200,000.00
9	9/30/2018	$428,600,000.00
10	6/30/2018	$377,800,000.00
11	3/31/2018	$391,400,000.00
12	12/31/2017	$387,600,000.00
13	9/30/2017	$387,500,000.00
14	6/30/2017	$391,400,000.00
15	3/31/2017	$386,800,000.00
16	12/31/2016	$369,800,000.00
17	9/30/2016	$381,800,000.00
18	6/30/2016	$381,100,000.00
19	3/31/2016	$375,200,000.00
20	12/31/2015	$362,900,000.00
21	9/30/2015	$356,700,000.00
22	6/30/2015	$362,700,000.00
23	3/31/2015	$355,300,000.00
24	12/31/2014	$362,700,000.00
25	9/30/2014	$363,700,000.00
26	6/30/2014	$375,200,000.00
27	3/31/2014	$509,200,000.00
28	12/31/2013	$496,500,000.00
29	9/30/2013	$490,700,000.00
30	6/30/2013	$493,200,000.00
31	3/31/2013	$488,900,000.00
32	12/31/2012	$484,600,000.00
33	9/30/2012	$466,000,000.00
34	6/30/2012	$466,500,000.00
35	3/31/2012	$474,700,000.00
36	12/31/2011	$464,400,000.00
37	6/30/2011	$477,200,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$7,700,000.00
2	6/30/2019	$-11,400,000.00
3	6/30/2018	$14,900,000.00
4	6/30/2017	$-1,800,000.00
5	6/30/2016	$-1,300,000.00
6	6/30/2015	$3,000,000.00
7	6/30/2014	$4,300,000.00
8	6/30/2013	$4,400,000.00
9	6/30/2012	$-3,200,000.00
10	6/30/2011	$13,400,000.00
11	6/30/2010	$4,400,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	6/30/2020	$380,800,000.00
2	6/30/2019	$379,100,000.00
3	6/30/2018	$416,500,000.00
4	6/30/2017	$487,700,000.00
5	6/30/2016	$454,200,000.00
6	6/30/2015	$383,900,000.00
7	6/30/2014	$451,400,000.00
8	6/30/2013	$445,400,000.00
9	6/30/2012	$437,200,000.00
10	6/30/2011	$423,700,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	6/30/2020	$368,800,000.00
2	6/30/2019	$347,500,000.00
3	6/30/2018	$370,500,000.00
4	6/30/2017	$478,300,000.00
5	6/30/2016	$438,800,000.00
6	6/30/2015	$360,200,000.00
7	6/30/2014	$407,400,000.00
8	6/30/2013	$396,000,000.00
9	6/30/2012	$382,500,000.00
10	6/30/2011	$361,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	6/30/2020	$52,000,000.00
2	6/30/2019	$54,000,000.00
3	6/30/2018	$44,600,000.00
4	6/30/2017	$49,500,000.00
5	6/30/2016	$46,000,000.00
6	6/30/2015	$47,500,000.00
7	6/30/2014	$79,700,000.00
8	6/30/2013	$98,100,000.00
9	6/30/2012	$102,000,000.00
10	6/30/2011	$111,400,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	6/30/2020	$25,900,000.00
2	6/30/2019	$20,200,000.00
3	6/30/2018	$20,400,000.00
4	6/30/2017	$18,700,000.00
5	6/30/2016	$70,800,000.00
6	6/30/2015	$23,500,000.00
7	6/30/2014	$36,400,000.00
8	6/30/2013	$39,500,000.00
9	6/30/2012	$17,200,000.00
10	6/30/2011	$10,800,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign

	Date	Value
1	6/30/2020	$20,100,000.00
2	6/30/2019	$25,100,000.00
3	6/30/2018	$40,000,000.00
4	6/30/2017	$49,500,000.00
5	6/30/2016	$47,100,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	6/30/2020	$46,000,000.00
2	6/30/2019	$5,600,000.00
3	6/30/2018	--
4	6/30/2016	$-77,200,000.00
5	6/30/2015	$-147,900,000.00
6	6/30/2014	$-183,700,000.00
7	6/30/2013	$-146,200,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	6/30/2020	$33,800,000.00
2	6/30/2019	$45,300,000.00
3	6/30/2018	$49,600,000.00
4	6/30/2017	$75,500,000.00
5	6/30/2016	$74,600,000.00
6	6/30/2015	$72,300,000.00
7	6/30/2014	$87,300,000.00
8	6/30/2013	$84,100,000.00
9	6/30/2012	$91,100,000.00
10	6/30/2011	$95,700,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals

	Date	Value
1	6/30/2020	$203,000,000.00
2	6/30/2019	$228,900,000.00
3	6/30/2018	$178,300,000.00
4	6/30/2017	$294,500,000.00
5	6/30/2016	$262,800,000.00
6	6/30/2015	$240,600,000.00
7	6/30/2014	$248,000,000.00
8	6/30/2013	$223,700,000.00
9	6/30/2012	$226,900,000.00
10	6/30/2011	$205,800,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	$12,000,000.00
2	6/30/2019	$31,600,000.00
3	6/30/2018	$46,000,000.00
4	6/30/2017	$9,400,000.00
5	6/30/2016	$15,400,000.00
6	6/30/2015	$23,707,000.00
7	6/30/2014	$44,043,000.00
8	6/30/2013	$49,399,000.00
9	6/30/2012	$54,127,000.00
10	6/30/2011	$62,700,000.00
11	6/30/2010	$61,883,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	6/30/2020	$693,200,000.00
2	6/30/2019	$943,400,000.00
3	6/30/2018	$387,700,000.00
4	6/30/2017	$548,000,000.00
5	6/30/2016	$589,600,000.00
6	6/30/2015	$494,400,000.00
7	6/30/2014	$687,700,000.00
8	6/30/2013	$652,700,000.00
9	6/30/2012	$756,300,000.00
10	6/30/2011	$734,900,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	6/30/2020	$6,400,000.00
2	6/30/2019	$7,200,000.00
3	6/30/2018	$9,400,000.00
4	6/30/2017	$5,200,000.00
5	6/30/2016	$3,600,000.00
6	6/30/2015	$1,900,000.00
7	6/30/2014	$1,900,000.00
8	6/30/2013	$7,300,000.00
9	6/30/2012	$4,100,000.00
10	6/30/2011	$400,000.00

Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome

	Date	Value
1	6/30/2020	$187,900,000.00
2	6/30/2019	$63,000,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	6/30/2020	$82,300,000.00
2	6/30/2019	$86,200,000.00
3	6/30/2018	$71,800,000.00
4	6/30/2017	$122,500,000.00
5	6/30/2016	$118,000,000.00
6	6/30/2015	$108,500,000.00
7	6/30/2014	$100,700,000.00
8	6/30/2013	$88,900,000.00
9	6/30/2012	$84,800,000.00
10	6/30/2011	$61,300,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	6/30/2020	$475,000,000.00
2	6/30/2019	$475,900,000.00
3	6/30/2018	$16,500,000.00
4	6/30/2017	$35,500,000.00
5	6/30/2016	$43,200,000.00
6	6/30/2015	$36,600,000.00
7	6/30/2014	$71,900,000.00
8	6/30/2013	$62,900,000.00
9	6/30/2012	$61,200,000.00
10	6/30/2011	$62,300,000.00

Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings

	Date	Value
1	6/30/2020	$22,200,000.00
2	6/30/2019	$31,600,000.00
3	6/30/2018	$28,300,000.00
4	6/30/2017	--
5	6/30/2016	--
6	6/30/2015	$5,100,000.00
7	6/30/2014	$14,100,000.00
8	6/30/2013	$12,300,000.00
9	6/30/2012	$14,100,000.00
10	6/30/2011	$20,000,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesCurrent

	Date	Value
1	6/30/2020	$5,400,000.00
2	6/30/2019	$5,900,000.00
3	6/30/2018	$5,300,000.00
4	6/30/2017	$5,000,000.00
5	6/30/2016	$6,900,000.00
6	6/30/2015	$5,900,000.00
7	6/30/2014	$5,600,000.00
8	6/30/2013	$4,700,000.00
9	6/30/2012	$4,300,000.00
10	6/30/2011	$4,500,000.00

Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent

	Date	Value
1	6/30/2020	$205,700,000.00
2	6/30/2019	$142,800,000.00
3	6/30/2018	$132,700,000.00
4	6/30/2017	$137,100,000.00
5	6/30/2016	$137,200,000.00
6	6/30/2015	$121,000,000.00
7	6/30/2014	$120,400,000.00
8	6/30/2013	$109,600,000.00
9	6/30/2012	$108,600,000.00
10	6/30/2011	$92,500,000.00

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	6/30/2020	$2,167,500,000.00
2	6/30/2019	$1,938,000,000.00
3	6/30/2018	$2,121,100,000.00
4	6/30/2017	$1,852,500,000.00
5	6/30/2016	$1,825,100,000.00
6	6/30/2015	$1,645,400,000.00
7	6/30/2014	$1,581,900,000.00
8	6/30/2013	$1,412,800,000.00
9	6/30/2012	$1,399,900,000.00
10	6/30/2011	$1,167,400,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	6/30/2020	$-429,600,000.00
2	6/30/2019	$281,900,000.00
3	6/30/2018	$-238,100,000.00
4	6/30/2017	$330,500,000.00
5	6/30/2016	$-464,000,000.00
6	6/30/2015	$259,100,000.00
7	6/30/2014	$189,400,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	6/30/2020	$-2,500,000.00
2	6/30/2019	$16,100,000.00
3	6/30/2018	$19,000,000.00
4	6/30/2017	$21,300,000.00
5	6/30/2016	$23,400,000.00
6	6/30/2015	$2,700,000.00
7	6/30/2014	$4,200,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	6/30/2020	$172,100,000.00
2	6/30/2019	$142,000,000.00
3	6/30/2018	$148,500,000.00
4	6/30/2017	$195,200,000.00
5	6/30/2016	$61,200,000.00
6	6/30/2015	$60,600,000.00
7	6/30/2014	$311,100,000.00
8	6/30/2013	$121,000,000.00
9	6/30/2012	$106,600,000.00
10	6/30/2011	$200,000,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	6/30/2020	$210,700,000.00
2	6/30/2019	$95,800,000.00
3	6/30/2018	$-73,700,000.00
4	6/30/2017	$-44,500,000.00
5	6/30/2016	$145,300,000.00
6	6/30/2015	$21,700,000.00
7	6/30/2014	$87,200,000.00
8	6/30/2013	$-58,600,000.00
9	6/30/2012	$159,400,000.00
10	6/30/2011	$-5,400,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

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

Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

	Date	Value
1	6/30/2020	$19,800,000.00
2	6/30/2019	$108,000,000.00
3	6/30/2018	$180,800,000.00
4	6/30/2017	$413,800,000.00
5	6/30/2016	$306,500,000.00
6	6/30/2015	$475,700,000.00
7	6/30/2014	$551,400,000.00
8	6/30/2013	$362,600,000.00
9	6/30/2012	$170,300,000.00
10	6/30/2011	$231,500,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	6/30/2020	$0.02
2	6/30/2019	$0.03
3	6/30/2018	$0.04
4	6/30/2017	$0.04
5	6/30/2016	$0.03
6	6/30/2015	$0.04
7	6/30/2014	$0.04
8	6/30/2013	$0.05
9	6/30/2012	$0.04
10	6/30/2011	$0.05

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	6/30/2020	$0.04
2	6/30/2019	$0.04
3	6/30/2018	$0.04
4	6/30/2017	$0.04
5	6/30/2016	$0.04
6	6/30/2015	$0.04
7	6/30/2014	$0.04
8	6/30/2013	$0.04
9	6/30/2012	$0.04
10	6/30/2011	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate

	Date	Value
1	6/30/2020	$0.03
2	6/30/2019	$0.04
3	6/30/2018	$0.04
4	6/30/2017	$0.03
5	6/30/2016	$0.04
6	6/30/2015	$0.04
7	6/30/2014	$0.05
8	6/30/2013	$0.04
9	6/30/2012	$0.05
10	6/30/2011	$0.05
11	6/30/2010	$0.07

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	6/30/2020	$0.07
2	6/30/2019	$0.07
3	6/30/2018	$0.07
4	6/30/2017	$0.07
5	6/30/2016	$0.07
6	6/30/2015	$0.07
7	6/30/2014	$0.07
8	6/30/2013	$0.07
9	6/30/2012	$0.07
10	6/30/2011	$0.07
11	6/30/2010	$0.07

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease

	Date	Value
1	6/30/2020	$0.04
2	6/30/2019	$0.04
3	6/30/2018	$0.04
4	6/30/2017	$0.04
5	6/30/2016	$0.04
6	6/30/2015	$0.04
7	6/30/2014	$0.04
8	6/30/2013	$0.04
9	6/30/2012	$0.04
10	6/30/2011	$0.06
11	6/30/2010	$0.06

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	6/30/2020	$2,180,100,000.00
2	6/30/2019	$1,951,200,000.00
3	6/30/2018	$2,135,300,000.00
4	6/30/2017	$1,866,700,000.00
5	6/30/2016	$1,843,900,000.00
6	6/30/2015	$1,661,000,000.00
7	6/30/2014	$1,598,700,000.00
8	6/30/2013	$1,427,800,000.00
9	6/30/2012	$1,412,100,000.00
10	6/30/2011	$1,178,800,000.00
11	6/30/2010	$1,087,900,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	6/30/2020	$100,100,000.00
2	6/30/2019	$412,600,000.00
3	6/30/2018	$124,700,000.00
4	6/30/2017	$71,800,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	6/30/2020	$9,800,000.00
2	6/30/2019	$10,000,000.00
3	6/30/2018	$10,900,000.00
4	6/30/2017	$11,900,000.00
5	6/30/2016	$11,000,000.00
6	6/30/2015	$9,900,000.00
7	6/30/2014	$84,700,000.00
8	3/31/2014	$82,300,000.00
9	12/31/2013	$79,900,000.00
10	9/30/2013	$75,000,000.00
11	6/30/2013	$135,300,000.00
12	3/31/2013	$132,500,000.00
13	12/31/2012	$130,100,000.00
14	9/30/2012	$127,300,000.00
15	6/30/2012	$91,600,000.00
16	3/31/2012	$81,300,000.00
17	12/31/2011	$79,200,000.00
18	6/30/2011	$158,100,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	6/30/2020	$9,000,000.00
2	6/30/2019	$8,000,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear

	Date	Value
1	6/30/2020	$200,000.00
2	6/30/2019	$2,200,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	6/30/2020	$639,400,000.00
2	6/30/2019	$707,300,000.00
3	6/30/2018	$669,400,000.00
4	6/30/2017	$718,300,000.00
5	6/30/2016	$673,300,000.00
6	6/30/2015	$630,200,000.00
7	6/30/2014	$609,400,000.00
8	6/30/2013	$568,600,000.00
9	6/30/2012	$525,700,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	6/30/2020	$99,500,000.00
2	6/30/2019	$134,900,000.00
3	6/30/2018	$308,000,000.00
4	6/30/2017	$85,900,000.00
5	6/30/2016	$79,000,000.00
6	6/30/2015	$71,900,000.00
7	6/30/2014	$61,300,000.00
8	6/30/2013	$54,100,000.00
9	6/30/2012	$48,200,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	6/30/2020	$119,400,000.00
2	6/30/2019	$112,400,000.00
3	6/30/2018	$107,700,000.00
4	6/30/2017	$119,200,000.00
5	6/30/2016	$110,200,000.00
6	6/30/2015	$101,200,000.00
7	6/30/2014	$93,800,000.00
8	6/30/2013	$86,000,000.00
9	6/30/2012	$77,400,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	6/30/2020	$106,300,000.00
2	6/30/2019	$103,700,000.00
3	6/30/2018	$100,300,000.00
4	6/30/2017	$107,700,000.00
5	6/30/2016	$99,200,000.00
6	6/30/2015	$93,400,000.00
7	6/30/2014	$85,600,000.00
8	6/30/2013	$77,000,000.00
9	6/30/2012	$67,400,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	6/30/2020	$99,300,000.00
2	6/30/2019	$95,900,000.00
3	6/30/2018	$160,200,000.00
4	6/30/2017	$97,100,000.00
5	6/30/2016	$91,000,000.00
6	6/30/2015	$86,200,000.00
7	6/30/2014	$76,500,000.00
8	6/30/2013	$67,100,000.00
9	6/30/2012	$60,400,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	6/30/2020	$117,800,000.00
2	6/30/2019	$87,800,000.00
3	6/30/2018	$148,800,000.00
4	6/30/2017	$89,800,000.00
5	6/30/2016	$83,700,000.00
6	6/30/2015	$78,100,000.00
7	6/30/2014	$66,900,000.00
8	6/30/2013	$60,500,000.00
9	6/30/2012	$52,800,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	9/30/2020	$30,400,000.00
2	6/30/2020	$117,900,000.00
3	3/31/2020	$88,400,000.00
4	12/31/2019	$59,000,000.00
5	9/30/2019	$29,500,000.00
6	6/30/2019	$131,800,000.00
7	3/31/2019	$98,900,000.00
8	12/31/2018	$65,900,000.00
9	9/30/2018	$32,900,000.00
10	6/30/2018	$137,500,000.00
11	3/31/2018	$103,000,000.00
12	12/31/2017	$68,600,000.00
13	9/30/2017	$34,300,000.00
14	6/30/2017	$135,800,000.00
15	3/31/2017	$101,900,000.00
16	12/31/2016	$33,900,000.00
17	9/30/2016	$34,000,000.00
18	6/30/2016	$131,200,000.00
19	3/31/2016	$98,500,000.00
20	12/31/2015	$65,700,000.00
21	9/30/2015	$32,900,000.00
22	6/30/2015	$129,700,000.00
23	3/31/2015	$97,300,000.00
24	12/31/2014	$65,000,000.00
25	9/30/2014	$32,500,000.00
26	6/30/2014	$119,400,000.00
27	3/31/2014	$89,500,000.00
28	12/31/2013	$59,700,000.00
29	9/30/2013	$29,800,000.00
30	6/30/2013	$109,500,000.00
31	3/31/2013	$82,200,000.00
32	12/31/2012	$54,800,000.00
33	9/30/2012	$27,400,000.00
34	6/30/2012	$97,600,000.00
35	3/31/2012	$73,200,000.00
36	12/31/2011	$24,400,000.00
37	9/30/2011	$24,400,000.00
38	6/30/2011	$88,500,000.00
39	3/31/2011	$22,100,000.00
40	12/31/2010	$22,100,000.00
41	6/30/2010	$76,500,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	6/30/2020	$1,988,800,000.00
2	6/30/2019	$1,910,500,000.00
3	6/30/2018	$2,178,100,000.00
4	6/30/2017	$2,138,400,000.00
5	6/30/2016	$2,006,300,000.00
6	6/30/2015	$2,009,800,000.00
7	6/30/2014	$2,024,100,000.00
8	6/30/2013	$1,676,100,000.00
9	6/30/2012	$1,469,500,000.00
10	6/30/2011	$1,313,300,000.00
11	6/30/2010	$981,700,000.00

Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation

	Date	Value
1	6/30/2020	$-3,600,000.00
2	6/30/2019	$-8,700,000.00
3	6/30/2018	$7,500,000.00
4	6/30/2017	$2,700,000.00
5	6/30/2016	$-7,600,000.00
6	6/30/2015	$-17,500,000.00
7	6/30/2014	$6,700,000.00
8	6/30/2013	$200,000.00
9	6/30/2012	$-10,800,000.00
10	6/30/2011	$14,500,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	6/30/2020	$-191,300,000.00
2	6/30/2019	$-40,700,000.00
3	6/30/2018	$42,800,000.00
4	6/30/2017	$271,700,000.00
5	6/30/2016	$162,400,000.00
6	6/30/2015	$348,800,000.00
7	6/30/2014	$425,400,000.00
8	6/30/2013	$248,300,000.00
9	6/30/2012	$57,400,000.00
10	6/30/2011	$134,500,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	9/30/2020	$12,700,000.00
2	6/30/2020	$61,800,000.00
3	3/31/2020	$46,300,000.00
4	12/31/2019	$30,900,000.00
5	9/30/2019	$15,400,000.00
6	6/30/2019	$78,600,000.00
7	3/31/2019	$19,700,000.00
8	12/31/2018	$39,300,000.00
9	9/30/2018	$19,700,000.00
10	6/30/2018	$65,400,000.00
11	3/31/2018	$49,000,000.00
12	12/31/2017	$32,600,000.00
13	9/30/2017	$16,300,000.00
14	6/30/2017	$60,000,000.00
15	3/31/2017	$14,900,000.00
16	12/31/2016	$30,000,000.00
17	9/30/2016	$15,100,000.00
18	6/30/2016	$67,400,000.00
19	3/31/2016	$50,600,000.00
20	12/31/2015	$33,800,000.00
21	9/30/2015	$16,900,000.00
22	6/30/2015	$62,800,000.00
23	3/31/2015	$47,200,000.00
24	12/31/2014	$31,500,000.00
25	9/30/2014	$15,800,000.00
26	6/30/2014	$62,600,000.00
27	3/31/2014	$46,900,000.00
28	12/31/2013	$31,300,000.00
29	9/30/2013	$15,600,000.00
30	6/30/2013	$55,100,000.00
31	3/31/2013	$41,300,000.00
32	12/31/2012	$13,800,000.00
33	9/30/2012	$13,800,000.00
34	6/30/2012	$62,100,000.00
35	3/31/2012	$46,500,000.00
36	12/31/2011	$15,500,000.00
37	9/30/2011	$15,500,000.00
38	6/30/2011	$56,600,000.00
39	3/31/2011	$14,100,000.00
40	12/31/2010	$28,100,000.00
41	6/30/2010	$59,100,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	9/30/2020	$-11,100,000.00
2	6/30/2020	$-11,600,000.00
3	3/31/2020	$-14,600,000.00
4	12/31/2019	$-400,000.00
5	9/30/2019	$-2,700,000.00
6	6/30/2019	$55,400,000.00
7	3/31/2019	$9,500,000.00
8	12/31/2018	$31,500,000.00
9	9/30/2018	$17,100,000.00
10	6/30/2018	$330,400,000.00
11	3/31/2018	$8,200,000.00
12	12/31/2017	$5,500,000.00
13	9/30/2017	$2,700,000.00
14	6/30/2017	$24,200,000.00
15	3/31/2017	$6,000,000.00
16	12/31/2016	$12,100,000.00
17	9/30/2016	$6,100,000.00
18	6/30/2016	$17,700,000.00
19	3/31/2016	$13,200,000.00
20	12/31/2015	$4,400,000.00
21	9/30/2015	$4,400,000.00
22	6/30/2015	$21,900,000.00
23	3/31/2015	$18,000,000.00
24	12/31/2014	$14,100,000.00
25	9/30/2014	$10,100,000.00
26	6/30/2014	$29,700,000.00
27	3/31/2014	$22,200,000.00
28	12/31/2013	$14,800,000.00
29	9/30/2013	$7,400,000.00
30	6/30/2013	$43,700,000.00
31	3/31/2013	$32,700,000.00
32	12/31/2012	$10,900,000.00
33	9/30/2012	$10,900,000.00
34	6/30/2012	$36,700,000.00
35	3/31/2012	$9,100,000.00
36	12/31/2011	$9,100,000.00
37	9/30/2011	$9,200,000.00
38	6/30/2011	$40,500,000.00
39	3/31/2011	$10,100,000.00
40	12/31/2010	$20,200,000.00
41	6/30/2010	$34,700,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	6/30/2020	$2,034,400,000.00
2	6/30/2019	$149,900,000.00
3	6/30/2018	$138,100,000.00
4	6/30/2017	$227,900,000.00
5	6/30/2016	$148,200,000.00
6	6/30/2015	$117,400,000.00
7	6/30/2014	$127,800,000.00
8	6/30/2013	$115,300,000.00
9	6/30/2012	$161,800,000.00
10	6/30/2011	$143,200,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	6/30/2020	$1,835,400,000.00
2	6/30/2019	$13,800,000.00
3	6/30/2018	$13,300,000.00
4	6/30/2017	$98,900,000.00
5	6/30/2016	$21,600,000.00
6	6/30/2015	$4,500,000.00
7	6/30/2014	$16,700,000.00
8	6/30/2013	$14,200,000.00
9	6/30/2012	$60,800,000.00
10	6/30/2011	$55,600,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

	Date	Value
1	6/30/2020	$2,046,500,000.00
2	6/30/2019	$162,400,000.00
3	6/30/2018	$151,300,000.00
4	6/30/2017	$241,000,000.00
5	6/30/2016	$165,700,000.00
6	6/30/2015	$131,500,000.00
7	6/30/2014	$142,600,000.00
8	6/30/2013	$127,700,000.00
9	6/30/2012	$171,500,000.00
10	6/30/2011	$150,700,000.00

Financials: DefinedBenefitPlanPlanAmendments

	Date	Value
1	6/30/2020	$400,000.00
2	6/30/2019	$800,000.00
3	6/30/2018	--
4	6/30/2017	--
5	6/30/2016	$-25,600,000.00
6	6/30/2015	--

Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss

	Date	Value
1	6/30/2020	$-3,500,000.00
2	6/30/2019	$-7,000,000.00
3	6/30/2018	$5,000,000.00
4	6/30/2017	$-3,200,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

	Date	Value
1	6/30/2020	$17,000,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1

	Date	Value
1	9/30/2020	$-2,900,000.00
2	6/30/2020	$22,000,000.00
3	3/31/2020	$17,000,000.00
4	9/30/2019	$5,100,000.00
5	6/30/2019	$2,200,000.00
6	3/31/2019	$-35,900,000.00
7	6/30/2018	$319,500,000.00
8	6/30/2017	$-4,400,000.00
9	6/30/2016	--
10	6/30/2015	$2,900,000.00
11	6/30/2014	--

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	9/30/2020	$1,200,000.00
2	6/30/2020	$59,700,000.00
3	3/31/2020	$14,900,000.00
4	12/31/2019	$29,900,000.00
5	9/30/2019	$14,900,000.00
6	6/30/2019	$59,800,000.00
7	3/31/2019	$44,900,000.00
8	12/31/2018	$29,900,000.00
9	9/30/2018	$14,900,000.00
10	6/30/2018	$74,600,000.00
11	3/31/2018	$55,900,000.00
12	12/31/2017	$37,300,000.00
13	9/30/2017	$18,600,000.00
14	6/30/2017	$80,800,000.00
15	3/31/2017	$60,600,000.00
16	12/31/2016	$40,400,000.00
17	9/30/2016	$20,200,000.00
18	6/30/2016	$70,400,000.00
19	3/31/2016	$52,800,000.00
20	12/31/2015	$35,200,000.00
21	9/30/2015	$17,600,000.00
22	6/30/2015	$68,400,000.00
23	3/31/2015	$52,000,000.00
24	12/31/2014	$35,700,000.00
25	9/30/2014	$19,200,000.00
26	6/30/2014	$66,400,000.00
27	3/31/2014	$49,800,000.00
28	12/31/2013	$33,200,000.00
29	9/30/2013	$16,600,000.00
30	6/30/2013	$67,200,000.00
31	3/31/2013	$50,400,000.00
32	12/31/2012	$33,600,000.00
33	9/30/2012	$16,800,000.00
34	6/30/2012	$57,200,000.00
35	3/31/2012	$42,900,000.00
36	12/31/2011	$14,300,000.00
37	9/30/2011	$14,300,000.00
38	6/30/2011	$52,300,000.00
39	3/31/2011	$13,100,000.00
40	12/31/2010	$13,100,000.00
41	6/30/2010	$47,600,000.00

Financials: DefinedBenefitPlanSettlementsBenefitObligation

	Date	Value
1	6/30/2020	--
2	6/30/2019	$2,200,000.00

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	6/30/2020	$1.00
2	6/30/2019	$1.00
3	6/30/2018	$1.00
4	6/30/2017	$1.00
5	6/30/2016	$1.00
6	6/30/2015	$1.00
7	6/30/2014	$1.00
8	6/30/2013	$1.00
9	6/30/2012	$1.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	6/30/2020	$0.50
2	6/30/2019	$0.50
3	6/30/2018	$0.50
4	6/30/2017	$0.50
5	6/30/2016	$0.50
6	6/30/2015	$0.50
7	6/30/2014	$0.50

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2020	$131,100,000.00
2	6/30/2020	$480,000,000.00
3	3/31/2020	$355,500,000.00
4	12/31/2019	$234,900,000.00
5	9/30/2019	$117,300,000.00
6	6/30/2019	$409,000,000.00
7	3/31/2019	$299,600,000.00
8	12/31/2018	$196,500,000.00
9	9/30/2018	$99,000,000.00
10	6/30/2018	$377,600,000.00
11	3/31/2018	$278,300,000.00
12	12/31/2017	$182,000,000.00
13	9/30/2017	$87,200,000.00
14	6/30/2017	$316,100,000.00
15	3/31/2017	$233,600,000.00
16	12/31/2016	$156,000,000.00
17	9/30/2016	$77,600,000.00
18	6/30/2016	$288,600,000.00
19	3/31/2016	$214,700,000.00
20	12/31/2015	$141,400,000.00
21	9/30/2015	$68,800,000.00
22	6/30/2015	$277,900,000.00
23	3/31/2015	$208,400,000.00
24	12/31/2014	$137,100,000.00
25	9/30/2014	$68,300,000.00
26	6/30/2014	$266,600,000.00
27	3/31/2014	$247,100,000.00
28	12/31/2013	$131,000,000.00
29	9/30/2013	$80,500,000.00
30	6/30/2013	$251,200,000.00
31	3/31/2013	$236,400,000.00
32	12/31/2012	$155,600,000.00
33	9/30/2012	$78,300,000.00
34	6/30/2012	$319,300,000.00
35	3/31/2012	$237,300,000.00
36	12/31/2011	$157,100,000.00
37	9/30/2011	$78,900,000.00
38	6/30/2011	$314,600,000.00
39	3/31/2011	$239,200,000.00
40	12/31/2010	$158,200,000.00
41	6/30/2010	$309,200,000.00

Financials: DepreciationNonproduction

	Date	Value
1	6/30/2020	$192,800,000.00
2	6/30/2019	$180,600,000.00
3	6/30/2018	$173,100,000.00
4	6/30/2017	$147,300,000.00
5	6/30/2016	$135,600,000.00
6	6/30/2015	$127,200,000.00
7	6/30/2014	$124,100,000.00
8	6/30/2013	$149,900,000.00
9	6/30/2012	$146,800,000.00
10	6/30/2011	$146,300,000.00
11	6/30/2010	$152,600,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2020	$1,000,000,000.00
2	7/31/2020	$600,000,000.00
3	6/30/2020	$400,000,000.00
4	3/31/2020	$400,000,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2020	$387,100,000.00
2	6/30/2020	$387,300,000.00
3	3/31/2020	$387,900,000.00
4	12/31/2019	$389,300,000.00
5	9/30/2019	$339,100,000.00
6	6/30/2019	$340,100,000.00
7	3/31/2019	$340,000,000.00
8	12/31/2018	$341,000,000.00
9	9/30/2018	$298,800,000.00
10	6/30/2018	$298,900,000.00
11	3/31/2018	$275,100,000.00
12	12/31/2017	$275,200,000.00
13	9/30/2017	$249,000,000.00
14	6/30/2017	$250,500,000.00
15	3/31/2017	$251,000,000.00
16	12/31/2016	$253,200,000.00
17	9/30/2016	$237,300,000.00
18	6/30/2016	$238,400,000.00
19	3/31/2016	$238,800,000.00
20	12/31/2015	$239,600,000.00
21	9/30/2015	$225,700,000.00
22	6/30/2015	$226,400,000.00

Financials: DividendsStock

	Date	Value
1	9/30/2020	$393,700,000.00
2	3/31/2020	$1,132,100,000.00
3	12/31/2019	$740,200,000.00
4	9/30/2019	$346,600,000.00
5	3/31/2019	$995,400,000.00
6	12/31/2018	$340,200,000.00
7	9/30/2018	$310,900,000.00
8	3/31/2018	$816,500,000.00
9	12/31/2017	$537,300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2020	$1.40
2	6/30/2020	$5.73
3	3/31/2020	$4.76
4	12/31/2019	$2.86
5	9/30/2019	$1.35
6	6/30/2019	$5.27
7	3/31/2019	$4.17
8	12/31/2018	$2.44
9	9/30/2018	$1.16
10	6/30/2018	$4.28
11	3/31/2018	$1.46
12	12/31/2017	$2.45
13	9/30/2017	$0.91
14	6/30/2017	$3.99
15	3/31/2017	$1.32
16	12/31/2016	$1.95
17	9/30/2016	$0.82
18	6/30/2016	$3.27
19	3/31/2016	$2.64
20	12/31/2015	$1.47
21	9/30/2015	$0.73
22	6/30/2015	$3.07
23	3/31/2015	$2.35
24	12/31/2014	$1.31
25	9/30/2014	$0.62
26	6/30/2014	$3.17
27	3/31/2014	$2.56
28	12/31/2013	$1.47
29	9/30/2013	$0.68
30	6/30/2013	$2.91
31	3/31/2013	$2.44
32	12/31/2012	$0.81
33	9/30/2012	$0.63
34	6/30/2012	$2.85
35	3/31/2012	$0.93
36	12/31/2011	$1.39
37	9/30/2011	$0.62
38	6/30/2011	$2.54
39	3/31/2011	$2.05
40	12/31/2010	$1.20
41	6/30/2010	$2.42

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2020	$1.40
2	6/30/2020	$5.70
3	3/31/2020	$4.74
4	12/31/2019	$2.84
5	9/30/2019	$1.34
6	6/30/2019	$5.24
7	3/31/2019	$1.73
8	12/31/2018	$2.42
9	9/30/2018	$1.15
10	6/30/2018	$3.66
11	3/31/2018	$3.93
12	12/31/2017	$1.96
13	9/30/2017	$0.93
14	6/30/2017	$3.85
15	3/31/2017	$3.25
16	12/31/2016	$1.94
17	9/30/2016	$0.81
18	6/30/2016	$3.25
19	3/31/2016	$2.63
20	12/31/2015	$1.46
21	9/30/2015	$0.72
22	6/30/2015	$3.05
23	3/31/2015	$2.33
24	12/31/2014	$1.30
25	9/30/2014	$0.61
26	6/30/2014	$3.14
27	3/31/2014	$2.54
28	12/31/2013	$1.46
29	9/30/2013	$0.68
30	6/30/2013	$2.89
31	3/31/2013	$2.42
32	12/31/2012	$0.80
33	9/30/2012	$0.63
34	6/30/2012	$2.82
35	3/31/2012	$2.29
36	12/31/2011	$1.38
37	9/30/2011	$0.61
38	6/30/2011	$2.52
39	3/31/2011	$0.85
40	12/31/2010	$1.19
41	6/30/2010	$2.40

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2020	$0.21
2	6/30/2020	$0.23
3	3/31/2020	$0.23
4	12/31/2019	$0.22
5	9/30/2019	$0.21
6	6/30/2019	$0.24
7	3/31/2019	$0.23
8	12/31/2018	$0.23
9	9/30/2018	$0.22
10	6/30/2018	$0.17
11	3/31/2018	$0.14
12	12/31/2017	$0.22
13	9/30/2017	$0.27
14	6/30/2017	$0.32
15	3/31/2017	$0.29
16	12/31/2016	$0.33
17	9/30/2016	$0.30
18	6/30/2016	$0.33
19	3/31/2016	$0.33
20	12/31/2015	$0.33
21	9/30/2015	$0.33
22	6/30/2015	$0.34
23	3/31/2015	$0.34
24	12/31/2014	$0.34
25	9/30/2014	$0.34
26	6/30/2014	$0.34
27	3/31/2014	$0.34
28	12/31/2013	$0.33
29	9/30/2013	$0.34
30	6/30/2013	$0.35
31	3/31/2013	$0.34
32	12/31/2012	$0.33
33	9/30/2012	$0.35
34	6/30/2012	$0.35
35	3/31/2012	$0.34
36	12/31/2011	$0.35
37	9/30/2011	$0.34
38	6/30/2011	$0.35
39	3/31/2011	$0.36
40	12/31/2010	$0.36
41	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$0.21
2	6/30/2019	$0.21
3	3/31/2019	$0.21
4	6/30/2018	$0.28
5	3/31/2018	$0.28
6	12/31/2017	$0.28
7	6/30/2017	$0.35
8	6/30/2016	$0.35
9	6/30/2015	$0.35
10	6/30/2014	$0.35
11	6/30/2013	$0.35
12	6/30/2012	$0.35
13	6/30/2011	$0.35
14	6/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$-0.11
4	6/30/2017	--

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2020	$0.01
2	6/30/2019	$-0.02
3	6/30/2018	--
4	6/30/2017	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	6/30/2020	$-0.01
2	6/30/2019	$0.01
3	6/30/2018	$-0.01
4	6/30/2017	$0.01
5	6/30/2016	--
6	6/30/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	6/30/2020	$-0.01
2	6/30/2019	$0.01
3	6/30/2018	$0.02
4	6/30/2017	$0.01
5	6/30/2016	$-0.01
6	6/30/2015	$-0.01
7	6/30/2014	$-0.02
8	6/30/2013	$-0.01
9	6/30/2012	$-0.01
10	6/30/2011	$-0.01
11	6/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$0.01
4	6/30/2017	$0.03
5	6/30/2016	$0.06
6	6/30/2015	$0.08
7	6/30/2014	$0.01
8	6/30/2013	$0.04
9	6/30/2012	$0.03
10	6/30/2011	$0.02
11	6/30/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$0.03
2	6/30/2019	$0.03
3	6/30/2018	$0.03
4	6/30/2017	$0.02
5	6/30/2016	$0.02
6	6/30/2015	$0.02
7	6/30/2014	$0.02
8	6/30/2013	$0.02
9	6/30/2012	$0.02
10	6/30/2011	$0.02
11	6/30/2010	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$0.01
4	6/30/2017	$0.03
5	6/30/2016	$0.07
6	6/30/2015	$-0.09
7	6/30/2014	$0.01
8	6/30/2013	$-0.05
9	6/30/2012	$-0.03
10	6/30/2011	$-0.01
11	6/30/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$-0.01
4	6/30/2017	$0.01

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2020	$37,900,000.00
2	6/30/2020	$-34,500,000.00
3	3/31/2020	$-41,400,000.00
4	12/31/2019	$-12,200,000.00
5	9/30/2019	$-33,100,000.00
6	6/30/2019	$-28,800,000.00
7	3/31/2019	$-34,100,000.00
8	12/31/2018	$-32,100,000.00
9	9/30/2018	$-12,600,000.00
10	6/30/2018	$5,800,000.00
11	3/31/2018	$53,100,000.00
12	12/31/2017	$49,100,000.00
13	9/30/2017	$14,200,000.00
14	6/30/2017	$-8,000,000.00

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	6/30/2020	$34,600,000.00
2	6/30/2019	$26,600,000.00
3	6/30/2018	$27,100,000.00
4	6/30/2017	$24,500,000.00
5	6/30/2016	$25,200,000.00
6	6/30/2015	$25,200,000.00
7	6/30/2014	$1,200,000.00
8	6/30/2013	$17,800,000.00
9	6/30/2012	$15,400,000.00
10	6/30/2011	$10,300,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2020	$494,700,000.00
2	6/30/2020	$557,000,000.00
3	3/31/2020	$564,000,000.00
4	12/31/2019	$428,700,000.00
5	9/30/2019	$443,600,000.00
6	6/30/2019	$721,100,000.00
7	3/31/2019	$607,400,000.00
8	12/31/2018	$445,100,000.00
9	9/30/2018	$446,900,000.00
10	6/30/2018	$667,700,000.00
11	3/31/2018	$595,800,000.00
12	12/31/2017	$496,600,000.00
13	9/30/2017	$441,100,000.00
14	6/30/2017	$562,500,000.00
15	3/31/2017	$527,100,000.00
16	12/31/2016	$444,700,000.00
17	9/30/2016	$413,200,000.00
18	6/30/2016	$616,700,000.00
19	3/31/2016	$514,700,000.00
20	12/31/2015	$491,700,000.00
21	9/30/2015	$405,600,000.00
22	6/30/2015	$627,300,000.00
23	3/31/2015	$490,300,000.00
24	12/31/2014	$502,800,000.00
25	9/30/2014	$436,100,000.00
26	6/30/2014	$607,100,000.00
27	3/31/2014	$568,500,000.00
28	12/31/2013	$560,800,000.00
29	9/30/2013	$438,000,000.00
30	6/30/2013	$631,300,000.00
31	3/31/2013	$511,400,000.00
32	12/31/2012	$524,500,000.00
33	9/30/2012	$411,900,000.00
34	6/30/2012	$597,000,000.00
35	3/31/2012	$517,900,000.00
36	12/31/2011	$447,400,000.00
37	6/30/2011	$558,300,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	6/30/2020	$32,200,000.00
2	6/30/2019	$41,600,000.00
3	6/30/2018	$44,100,000.00
4	6/30/2017	$49,900,000.00
5	6/30/2016	$49,600,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2020	$2,829,000,000.00
2	6/30/2020	$2,763,700,000.00
3	3/31/2020	$2,708,200,000.00
4	12/31/2019	$2,654,400,000.00
5	9/30/2019	$2,583,900,000.00
6	6/30/2019	$2,546,400,000.00
7	3/31/2019	$2,490,100,000.00
8	12/31/2018	$2,441,700,000.00
9	9/30/2018	$2,396,200,000.00
10	6/30/2018	$2,351,600,000.00
11	3/31/2018	$2,330,200,000.00
12	12/31/2017	$2,292,200,000.00
13	9/30/2017	$2,242,700,000.00
14	6/30/2017	$2,197,300,000.00
15	3/31/2017	$2,154,900,000.00
16	12/31/2016	$2,150,800,000.00
17	9/30/2016	$2,128,600,000.00
18	6/30/2016	$2,088,900,000.00
19	3/31/2016	$2,055,200,000.00
20	12/31/2015	$2,017,600,000.00
21	9/30/2015	$1,988,700,000.00
22	6/30/2015	$1,979,900,000.00
23	3/31/2015	$1,946,600,000.00
24	12/31/2014	$1,930,300,000.00
25	9/30/2014	$1,903,800,000.00
26	6/30/2014	$1,875,000,000.00
27	3/31/2014	$2,066,100,000.00
28	12/31/2013	$2,032,400,000.00
29	9/30/2013	$2,007,300,000.00
30	6/30/2013	$1,958,500,000.00
31	3/31/2013	$1,922,800,000.00
32	12/31/2012	$1,889,900,000.00
33	9/30/2012	$1,845,700,000.00
34	6/30/2012	$1,796,900,000.00
35	3/31/2012	$1,784,900,000.00
36	12/31/2011	$1,734,100,000.00
37	6/30/2011	$1,666,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	3/31/2020	$79,100,000.00
2	12/31/2019	$69,100,000.00
3	9/30/2019	$61,400,000.00
4	6/30/2019	$110,200,000.00
5	3/31/2019	$94,600,000.00
6	12/31/2018	$62,300,000.00
7	9/30/2018	$47,100,000.00
8	3/31/2018	$71,400,000.00
9	12/31/2017	$58,500,000.00
10	9/30/2017	$44,300,000.00
11	3/31/2017	$57,000,000.00
12	12/31/2016	$59,800,000.00
13	9/30/2016	$53,400,000.00
14	6/30/2016	$47,900,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2020	$256,600,000.00
2	6/30/2020	$285,300,000.00
3	6/30/2017	$178,600,000.00
4	6/30/2016	$153,500,000.00
5	6/30/2015	$142,900,000.00
6	3/31/2015	$35,800,000.00
7	12/31/2014	$71,400,000.00
8	9/30/2014	$98,600,000.00
9	3/31/2014	$43,500,000.00
10	12/31/2013	$86,900,000.00
11	9/30/2013	$123,400,000.00
12	6/30/2012	$159,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$232,100,000.00
2	3/31/2020	$77,200,000.00
3	12/31/2019	$147,600,000.00
4	9/30/2019	$209,700,000.00
5	3/31/2019	$70,800,000.00
6	12/31/2018	$134,900,000.00
7	9/30/2018	$188,500,000.00
8	6/30/2018	$244,400,000.00
9	3/31/2018	$52,100,000.00
10	12/31/2017	$98,900,000.00
11	9/30/2017	$128,500,000.00
12	3/31/2017	$44,800,000.00
13	12/31/2016	$80,400,000.00
14	9/30/2016	$118,300,000.00
15	3/31/2016	$39,200,000.00
16	12/31/2015	$75,300,000.00
17	9/30/2015	$106,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2020	$65,900,000.00
2	6/30/2020	$108,700,000.00
3	3/31/2020	$129,300,000.00
4	12/31/2019	$120,400,000.00
5	9/30/2019	$108,800,000.00
6	6/30/2019	$139,400,000.00
7	3/31/2019	$131,300,000.00
8	12/31/2018	$108,500,000.00
9	9/30/2018	$99,500,000.00
10	6/30/2018	$80,800,000.00
11	3/31/2018	$110,000,000.00
12	12/31/2017	$96,900,000.00
13	9/30/2017	$77,300,000.00
14	6/30/2017	$67,500,000.00
15	3/31/2017	$74,300,000.00
16	3/31/2016	$54,200,000.00
17	12/31/2015	$45,600,000.00
18	9/30/2015	$38,700,000.00
19	6/30/2015	$36,000,000.00
20	3/31/2015	$42,700,000.00
21	12/31/2014	$39,100,000.00
22	9/30/2014	$35,500,000.00
23	6/30/2014	$56,800,000.00
24	3/31/2014	$53,100,000.00
25	12/31/2013	$49,800,000.00
26	9/30/2013	$46,200,000.00
27	6/30/2013	$67,500,000.00
28	3/31/2013	$80,700,000.00
29	12/31/2012	$76,400,000.00
30	9/30/2012	$71,800,000.00
31	6/30/2012	$61,200,000.00
32	3/31/2012	$91,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2020	$115,200,000.00
2	6/30/2020	$161,500,000.00
3	3/31/2020	$167,700,000.00
4	12/31/2019	$154,500,000.00
5	9/30/2019	$139,400,000.00
6	6/30/2019	$173,500,000.00
7	3/31/2019	$161,100,000.00
8	12/31/2018	$132,000,000.00
9	9/30/2018	$120,000,000.00
10	6/30/2018	$120,000,000.00
11	3/31/2018	$147,700,000.00
12	12/31/2017	$130,000,000.00
13	9/30/2017	$97,700,000.00
14	6/30/2017	$80,700,000.00
15	3/31/2017	$95,700,000.00
16	12/31/2016	$78,300,000.00
17	9/30/2016	$70,600,000.00
18	6/30/2016	$62,400,000.00
19	3/31/2016	$72,000,000.00
20	12/31/2015	$60,700,000.00
21	9/30/2015	$49,600,000.00
22	6/30/2015	$45,300,000.00
23	3/31/2015	$62,100,000.00
24	12/31/2014	$52,800,000.00
25	9/30/2014	$51,000,000.00
26	6/30/2014	$96,600,000.00
27	3/31/2014	$86,700,000.00
28	12/31/2013	$79,100,000.00
29	9/30/2013	$71,600,000.00
30	6/30/2013	$89,800,000.00
31	3/31/2013	$118,300,000.00
32	12/31/2012	$112,700,000.00
33	9/30/2012	$105,100,000.00
34	6/30/2012	$70,200,000.00
35	3/31/2012	$123,400,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2020	$166,800,000.00
2	6/30/2020	$203,800,000.00
3	3/31/2020	$206,400,000.00
4	12/31/2019	$194,100,000.00
5	9/30/2019	$176,600,000.00
6	6/30/2019	$220,100,000.00
7	3/31/2019	$206,500,000.00
8	12/31/2018	$179,500,000.00
9	9/30/2018	$164,900,000.00
10	6/30/2018	$162,400,000.00
11	3/31/2018	$197,900,000.00
12	12/31/2017	$178,300,000.00
13	9/30/2017	$138,900,000.00
14	6/30/2017	$110,700,000.00
15	3/31/2017	$127,000,000.00
16	12/31/2016	$108,600,000.00
17	9/30/2016	$98,900,000.00
18	6/30/2016	$85,500,000.00
19	3/31/2016	$106,300,000.00
20	12/31/2015	$94,600,000.00
21	9/30/2015	$80,700,000.00
22	6/30/2015	$75,100,000.00
23	3/31/2015	$111,100,000.00
24	12/31/2014	$100,400,000.00
25	9/30/2014	$92,200,000.00
26	6/30/2014	$132,400,000.00
27	3/31/2014	$121,300,000.00
28	12/31/2013	$111,400,000.00
29	9/30/2013	$99,500,000.00
30	6/30/2013	$128,000,000.00
31	3/31/2013	$148,500,000.00
32	12/31/2012	$144,600,000.00
33	9/30/2012	$136,000,000.00
34	6/30/2012	$99,300,000.00
35	3/31/2012	$153,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2020	$212,800,000.00
2	6/30/2020	$243,700,000.00
3	3/31/2020	$257,200,000.00
4	12/31/2019	$241,800,000.00
5	9/30/2019	$223,000,000.00
6	6/30/2019	$275,900,000.00
7	3/31/2019	$255,700,000.00
8	12/31/2018	$228,100,000.00
9	9/30/2018	$213,200,000.00
10	6/30/2018	$209,600,000.00
11	3/31/2018	$227,200,000.00
12	12/31/2017	$206,900,000.00
13	3/31/2016	$146,100,000.00
14	12/31/2015	$138,400,000.00
15	9/30/2015	$124,200,000.00
16	6/30/2015	$122,600,000.00
17	3/31/2015	$139,800,000.00
18	12/31/2014	$129,300,000.00
19	9/30/2014	$119,500,000.00
20	6/30/2014	$162,900,000.00
21	3/31/2014	$155,000,000.00
22	12/31/2013	$147,700,000.00
23	9/30/2013	$136,900,000.00
24	6/30/2013	$157,300,000.00
25	3/31/2013	$41,300,000.00
26	12/31/2012	$82,800,000.00
27	9/30/2012	$121,800,000.00
28	6/30/2012	$129,900,000.00
29	3/31/2012	$46,900,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2020	$4,044,900,000.00
2	6/30/2020	$3,979,500,000.00
3	3/31/2020	$3,814,900,000.00
4	12/31/2019	$3,756,900,000.00
5	9/30/2019	$3,662,800,000.00
6	6/30/2019	$3,617,900,000.00
7	3/31/2019	$3,553,000,000.00
8	12/31/2018	$3,368,400,000.00
9	9/30/2018	$3,313,400,000.00
10	6/30/2018	$3,238,000,000.00
11	3/31/2018	$3,205,500,000.00
12	12/31/2017	$3,124,900,000.00
13	9/30/2017	$2,930,000,000.00
14	6/30/2017	$2,817,500,000.00
15	3/31/2017	$2,749,700,000.00
16	12/31/2016	$2,703,200,000.00
17	9/30/2016	$2,682,400,000.00
18	6/30/2016	$2,623,100,000.00
19	3/31/2016	$2,569,100,000.00
20	12/31/2015	$2,512,900,000.00
21	9/30/2015	$2,464,900,000.00
22	6/30/2015	$2,483,100,000.00
23	3/31/2015	$2,444,900,000.00
24	12/31/2014	$2,429,600,000.00
25	9/30/2014	$2,404,200,000.00
26	6/30/2014	$2,366,000,000.00
27	3/31/2014	$2,702,300,000.00
28	12/31/2013	$2,676,900,000.00
29	9/30/2013	$2,646,400,000.00
30	6/30/2013	$2,601,700,000.00
31	3/31/2013	$2,567,200,000.00
32	12/31/2012	$2,560,500,000.00
33	9/30/2012	$2,529,500,000.00
34	6/30/2012	$2,485,200,000.00
35	3/31/2012	$2,508,000,000.00
36	12/31/2011	$2,465,600,000.00
37	6/30/2011	$2,381,700,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$5,800,000.00
3	3/31/2020	$1,900,000.00
4	12/31/2019	$1,900,000.00
5	9/30/2019	$1,900,000.00
6	6/30/2019	$4,100,000.00
7	3/31/2019	$4,100,000.00
8	12/31/2018	$4,100,000.00
9	9/30/2018	--
10	6/30/2018	$700,000.00
11	3/31/2018	$400,000.00
12	12/31/2017	$400,000.00
13	9/30/2017	$400,000.00
14	6/30/2017	--
15	6/30/2016	$13,900,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2020	$200,000.00
2	6/30/2020	$6,000,000.00
3	3/31/2020	$2,100,000.00
4	12/31/2019	$2,100,000.00
5	9/30/2019	$1,900,000.00
6	6/30/2019	$19,800,000.00
7	3/31/2019	$4,100,000.00
8	12/31/2018	$4,100,000.00
9	9/30/2018	--
10	6/30/2018	$400,000.00
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	6/30/2016	$13,900,000.00
15	3/31/2016	$13,900,000.00
16	12/31/2015	$13,900,000.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	--
20	6/30/2014	--
21	3/31/2014	--
22	12/31/2013	--
23	6/30/2013	$2,200,000.00
24	3/31/2013	$2,200,000.00
25	12/31/2012	$2,200,000.00
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	6/30/2011	$1,800,000.00
30	3/31/2011	$1,800,000.00
31	12/31/2010	$1,800,000.00
32	6/30/2010	$-2,300,000.00

Financials: GainOnSaleOfInvestments

	Date	Value
1	6/30/2020	$200,000.00
2	3/31/2020	$200,000.00
3	12/31/2019	$200,000.00
4	6/30/2019	$15,700,000.00
5	3/31/2019	--
6	12/31/2018	--
7	6/30/2018	--
8	6/30/2017	--

Financials: Goodwill

	Date	Value
1	9/30/2020	$2,326,300,000.00
2	6/30/2020	$2,309,400,000.00
3	3/31/2020	$2,299,300,000.00
4	12/31/2019	$2,314,900,000.00
5	9/30/2019	$2,303,300,000.00
6	6/30/2019	$2,323,000,000.00
7	3/31/2019	$2,316,100,000.00
8	12/31/2018	$2,321,400,000.00
9	9/30/2018	$2,325,000,000.00
10	6/30/2018	$2,243,500,000.00
11	3/31/2018	$2,263,300,000.00
12	12/31/2017	$2,164,300,000.00
13	9/30/2017	$1,757,300,000.00
14	6/30/2017	$1,741,000,000.00
15	3/31/2017	$1,726,700,000.00
16	12/31/2016	$1,652,900,000.00
17	9/30/2016	$1,698,500,000.00
18	6/30/2016	$1,682,000,000.00
19	3/31/2016	$1,689,300,000.00
20	12/31/2015	$1,671,200,000.00
21	9/30/2015	$1,684,600,000.00
22	6/30/2015	$1,793,500,000.00
23	3/31/2015	$1,785,500,000.00
24	12/31/2014	$1,833,400,000.00
25	9/30/2014	$1,857,600,000.00
26	6/30/2014	$1,883,500,000.00
27	3/31/2014	$3,102,000,000.00
28	12/31/2013	$3,108,600,000.00
29	9/30/2013	$3,095,700,000.00
30	6/30/2013	$3,039,200,000.00
31	3/31/2013	$3,068,500,000.00
32	12/31/2012	$3,100,700,000.00
33	9/30/2012	$3,088,800,000.00
34	6/30/2012	$3,048,600,000.00
35	3/31/2012	$3,163,700,000.00
36	12/31/2011	$3,130,000,000.00
37	6/30/2011	$2,980,300,000.00
38	6/30/2010	$2,383,300,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

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

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	9/30/2020	--
2	6/30/2020	$-2,500,000.00
3	3/31/2020	$-2,500,000.00
4	12/31/2019	$-2,500,000.00
5	9/30/2019	$-3,300,000.00
6	6/30/2019	$94,300,000.00
7	3/31/2019	$89,100,000.00
8	12/31/2018	$90,900,000.00
9	9/30/2018	$88,400,000.00
10	6/30/2018	$494,900,000.00
11	3/31/2018	$491,300,000.00
12	12/31/2017	$403,800,000.00
13	9/30/2017	--
14	6/30/2017	$73,400,000.00
15	3/31/2017	$79,500,000.00
16	12/31/2016	$13,200,000.00
17	9/30/2016	$13,200,000.00
18	6/30/2016	--

Financials: GrossProfit

	Date	Value
1	6/30/2020	$1,309,600,000.00
2	3/31/2020	$1,808,700,000.00
3	12/31/2019	$1,575,400,000.00
4	9/30/2019	$1,450,900,000.00
5	6/30/2019	$1,478,200,000.00
6	3/31/2019	$1,735,600,000.00
7	12/31/2018	$1,492,200,000.00
8	9/30/2018	$1,382,700,000.00
9	6/30/2018	$1,366,400,000.00
10	3/31/2018	$1,616,700,000.00
11	12/31/2017	$1,288,700,000.00
12	9/30/2017	$1,225,700,000.00
13	6/30/2017	$1,217,600,000.00
14	3/31/2017	$1,499,800,000.00
15	12/31/2016	$1,219,500,000.00
16	9/30/2016	$1,173,300,000.00
17	6/30/2016	$1,199,700,000.00
18	3/31/2016	$1,435,900,000.00
19	12/31/2015	$1,124,500,000.00
20	9/30/2015	$1,067,500,000.00
21	6/30/2015	$1,092,700,000.00
22	3/31/2015	$1,340,000,000.00
23	12/31/2014	$1,070,300,000.00
24	9/30/2014	$1,007,800,000.00
25	6/30/2014	$1,228,100,000.00
26	3/31/2014	$1,235,600,000.00
27	12/31/2013	$1,208,100,000.00
28	9/30/2013	$917,800,000.00
29	6/30/2013	$1,117,700,000.00
30	3/31/2013	$1,366,100,000.00
31	12/31/2012	$1,123,500,000.00
32	9/30/2012	$1,049,000,000.00
33	6/30/2012	$1,047,300,000.00
34	3/31/2012	$1,292,700,000.00
35	12/31/2011	$1,063,100,000.00
36	9/30/2011	$1,010,500,000.00
37	6/30/2011	$988,400,000.00
38	3/31/2011	$1,216,700,000.00
39	12/31/2010	$1,025,400,000.00
40	9/30/2010	$917,500,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$12,100,000.00
5	3/31/2019	$12,100,000.00
6	12/31/2018	$12,100,000.00
7	9/30/2018	$12,100,000.00
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	6/30/2020	$2,815,400,000.00
2	6/30/2019	$2,584,600,000.00
3	6/30/2018	$1,937,200,000.00
4	6/30/2017	$2,232,800,000.00
5	6/30/2016	$2,028,500,000.00
6	6/30/2015	$1,895,300,000.00
7	6/30/2014	$1,635,600,000.00
8	6/30/2013	$1,757,600,000.00
9	6/30/2012	$1,874,400,000.00
10	6/30/2011	$1,660,400,000.00
11	6/30/2010	$1,638,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	6/30/2020	$367,200,000.00
2	6/30/2019	$421,000,000.00
3	6/30/2018	$345,400,000.00
4	6/30/2017	$311,100,000.00
5	6/30/2016	$206,200,000.00
6	6/30/2015	$175,400,000.00
7	6/30/2014	$243,600,000.00
8	6/30/2013	$326,700,000.00
9	6/30/2012	$227,300,000.00
10	6/30/2011	$257,600,000.00
11	6/30/2010	$225,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2020	$765,200,000.00
2	6/30/2020	$3,182,600,000.00
3	3/31/2020	$1,076,700,000.00
4	12/31/2019	$835,500,000.00
5	9/30/2019	$739,100,000.00
6	6/30/2019	$3,005,600,000.00
7	3/31/2019	$2,372,300,000.00
8	12/31/2018	$741,000,000.00
9	9/30/2018	$646,800,000.00
10	6/30/2018	$2,282,600,000.00
11	3/31/2018	$2,027,700,000.00
12	12/31/2017	$565,700,000.00
13	9/30/2017	$564,900,000.00
14	6/30/2017	$2,531,100,000.00
15	3/31/2017	$827,900,000.00
16	12/31/2016	$786,200,000.00
17	9/30/2016	$528,700,000.00
18	6/30/2016	$2,234,700,000.00
19	3/31/2016	$1,807,700,000.00
20	12/31/2015	$507,900,000.00
21	9/30/2015	$505,000,000.00
22	6/30/2015	$2,070,700,000.00
23	3/31/2015	$1,696,200,000.00
24	12/31/2014	$498,800,000.00
25	9/30/2014	$452,500,000.00
26	6/30/2014	$1,879,200,000.00
27	3/31/2014	$1,526,300,000.00
28	12/31/2013	$561,100,000.00
29	9/30/2013	$403,600,000.00
30	6/30/2013	$2,084,300,000.00
31	3/31/2013	$1,715,100,000.00
32	12/31/2012	$994,400,000.00
33	9/30/2012	$465,600,000.00
34	6/30/2012	$2,101,700,000.00
35	3/31/2012	$682,100,000.00
36	12/31/2011	$576,200,000.00
37	9/30/2011	$455,700,000.00
38	6/30/2011	$1,918,000,000.00
39	3/31/2011	$1,574,000,000.00
40	12/31/2010	$921,000,000.00
41	6/30/2010	$1,863,200,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	9/30/2020	$1.40
2	6/30/2020	$0.96
3	3/31/2020	$4.76
4	12/31/2019	$2.86
5	9/30/2019	$1.35
6	6/30/2019	$5.27
7	3/31/2019	$1.74
8	12/31/2018	$1.28
9	9/30/2018	$1.16
10	6/30/2018	$3.68
11	3/31/2018	$3.95
12	12/31/2017	$1.06
13	9/30/2017	$0.93
14	6/30/2017	$3.87
15	3/31/2017	$1.32
16	12/31/2016	$1.14
17	9/30/2016	$0.82
18	6/30/2016	$3.27
19	3/31/2016	$2.64
20	12/31/2015	$0.75
21	9/30/2015	$0.73
22	6/30/2015	$2.91
23	3/31/2015	$2.37
24	12/31/2014	$0.70
25	9/30/2014	$0.62
26	6/30/2014	$2.59
27	3/31/2014	$2.53
28	12/31/2013	$0.65
29	9/30/2013	$0.68
30	6/30/2013	$2.32
31	3/31/2013	$2.35
32	12/31/2012	$0.73
33	9/30/2012	$0.63
34	6/30/2012	$2.82
35	3/31/2012	$0.92
36	12/31/2011	$1.38
37	9/30/2011	$0.62
38	6/30/2011	$0.49
39	3/31/2011	$0.85
40	12/31/2010	$0.63
41	9/30/2010	$0.57
42	6/30/2010	$2.41

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	9/30/2020	$1.40
2	6/30/2020	$5.70
3	3/31/2020	$1.90
4	12/31/2019	$2.84
5	9/30/2019	$1.34
6	6/30/2019	$5.24
7	3/31/2019	$1.73
8	12/31/2018	$1.27
9	9/30/2018	$1.15
10	6/30/2018	$0.25
11	3/31/2018	$3.93
12	12/31/2017	$1.96
13	9/30/2017	$0.93
14	6/30/2017	$0.59
15	3/31/2017	$3.25
16	12/31/2016	$1.94
17	9/30/2016	$0.81
18	6/30/2016	$0.62
19	3/31/2016	$2.63
20	12/31/2015	$0.74
21	9/30/2015	$0.72
22	6/30/2015	$2.89
23	3/31/2015	$2.35
24	12/31/2014	$0.69
25	9/30/2014	$0.62
26	6/30/2014	$2.57
27	3/31/2014	$2.51
28	12/31/2013	$0.65
29	9/30/2013	$0.68
30	6/30/2013	$2.30
31	3/31/2013	$2.33
32	12/31/2012	$0.72
33	9/30/2012	$0.62
34	6/30/2012	$2.79
35	3/31/2012	$2.28
36	12/31/2011	$1.37
37	9/30/2011	$0.61
38	6/30/2011	$0.48
39	3/31/2011	$0.85
40	12/31/2010	$0.62
41	9/30/2010	$0.56
42	6/30/2010	$2.40

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	$677,100,000.00
2	6/30/2019	$633,800,000.00
3	6/30/2018	$529,700,000.00
4	6/30/2017	$817,100,000.00
5	6/30/2016	$651,600,000.00
6	6/30/2015	$773,300,000.00
7	6/30/2014	$821,500,000.00
8	6/30/2013	$693,000,000.00
9	6/30/2012	$658,700,000.00
10	6/30/2011	$628,700,000.00
11	6/30/2010	$693,400,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2020	$45,400,000.00
2	6/30/2020	$677,100,000.00
3	3/31/2020	$520,200,000.00
4	12/31/2019	$350,400,000.00
5	9/30/2019	$45,600,000.00
6	6/30/2019	$633,800,000.00
7	3/31/2019	$437,700,000.00
8	12/31/2018	$280,300,000.00
9	9/30/2018	$39,300,000.00
10	6/30/2018	$529,700,000.00
11	3/31/2018	$423,000,000.00
12	12/31/2017	$389,200,000.00
13	9/30/2017	$41,900,000.00
14	6/30/2017	$817,100,000.00
15	3/31/2017	$569,200,000.00
16	12/31/2016	$332,600,000.00
17	9/30/2016	$36,300,000.00
18	6/30/2016	$651,600,000.00
19	3/31/2016	$420,300,000.00
20	12/31/2015	$311,900,000.00
21	9/30/2015	$18,700,000.00
22	6/30/2015	$773,300,000.00
23	3/31/2015	$546,000,000.00
24	6/30/2014	$821,500,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2020	$163,100,000.00
2	6/30/2020	$716,100,000.00
3	3/31/2020	$596,400,000.00
4	12/31/2019	$340,600,000.00
5	9/30/2019	$156,700,000.00
6	6/30/2019	$712,800,000.00
7	3/31/2019	$554,900,000.00
8	12/31/2018	$324,200,000.00
9	9/30/2018	$141,400,000.00
10	6/30/2018	$397,700,000.00
11	3/31/2018	$283,700,000.00
12	12/31/2017	$244,900,000.00
13	9/30/2017	$152,300,000.00
14	6/30/2017	$797,700,000.00
15	3/31/2017	$240,000,000.00
16	12/31/2016	$435,200,000.00
17	9/30/2016	$160,000,000.00
18	6/30/2016	$741,300,000.00
19	3/31/2016	$596,300,000.00
20	12/31/2015	$334,000,000.00
21	9/30/2015	$167,500,000.00
22	6/30/2015	$694,200,000.00
23	3/31/2015	$572,200,000.00
24	12/31/2014	$320,100,000.00
25	9/30/2014	$154,500,000.00
26	6/30/2014	$636,600,000.00
27	3/31/2014	$611,400,000.00
28	12/31/2013	$286,500,000.00
29	9/30/2013	$168,700,000.00
30	6/30/2013	$587,900,000.00
31	3/31/2013	$581,000,000.00
32	12/31/2012	$340,000,000.00
33	9/30/2012	$163,100,000.00
34	6/30/2012	$726,500,000.00
35	3/31/2012	$231,900,000.00
36	12/31/2011	$203,400,000.00
37	9/30/2011	$155,300,000.00
38	6/30/2011	$673,000,000.00
39	3/31/2011	$561,600,000.00
40	12/31/2010	$332,400,000.00
41	6/30/2010	$655,900,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$-253,300,000.00
4	6/30/2017	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	6/30/2020	$44,900,000.00
2	6/30/2019	$-46,900,000.00
3	6/30/2018	--
4	6/30/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	6/30/2020	$668,400,000.00
2	6/30/2019	$631,200,000.00
3	6/30/2018	$640,500,000.00
4	6/30/2017	$915,900,000.00
5	6/30/2016	$782,100,000.00
6	6/30/2015	$724,800,000.00
7	6/30/2014	$657,700,000.00
8	6/30/2013	$729,600,000.00
9	6/30/2012	$735,700,000.00
10	6/30/2011	$671,400,000.00
11	6/30/2010	$652,100,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	6/30/2020	$-26,900,000.00
2	6/30/2019	$-29,800,000.00
3	6/30/2018	$-26,700,000.00
4	6/30/2017	$-32,100,000.00
5	6/30/2016	--
6	6/30/2015	--

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	6/30/2020	$-35,600,000.00
2	6/30/2019	$-16,200,000.00
3	6/30/2018	$51,900,000.00
4	6/30/2017	$-14,200,000.00
5	6/30/2016	$-23,300,000.00
6	6/30/2015	$-14,700,000.00
7	6/30/2014	$-31,900,000.00
8	6/30/2013	$-13,300,000.00
9	6/30/2012	$-24,100,000.00
10	6/30/2011	$-13,200,000.00
11	6/30/2010	$-6,900,000.00

Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$12,000,000.00
4	6/30/2017	$66,100,000.00
5	6/30/2016	$122,600,000.00
6	6/30/2015	$155,300,000.00
7	6/30/2014	$26,600,000.00
8	6/30/2013	$85,300,000.00
9	6/30/2012	$51,400,000.00
10	6/30/2011	$30,300,000.00
11	6/30/2010	$15,100,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	6/30/2020	$85,600,000.00
2	6/30/2019	$80,700,000.00
3	6/30/2018	$58,100,000.00
4	6/30/2017	$52,200,000.00
5	6/30/2016	$47,200,000.00
6	6/30/2015	$34,800,000.00
7	6/30/2014	$33,400,000.00
8	6/30/2013	$35,300,000.00
9	6/30/2012	$37,600,000.00
10	6/30/2011	$28,700,000.00
11	6/30/2010	$34,500,000.00

Financials: IncomeTaxReconciliationTaxCreditsForeign

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$19,600,000.00
4	6/30/2017	$76,000,000.00
5	6/30/2016	$155,400,000.00
6	6/30/2015	$177,100,000.00
7	6/30/2014	$26,200,000.00
8	6/30/2013	$94,400,000.00
9	6/30/2012	$51,700,000.00
10	6/30/2011	$26,000,000.00
11	6/30/2010	$14,900,000.00

Financials: IncomeTaxReconciliationTaxSettlements

	Date	Value
1	6/30/2020	--
2	6/30/2019	--
3	6/30/2018	$-31,900,000.00
4	6/30/2017	$33,200,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	9/30/2020	$78,700,000.00
2	6/30/2020	$113,800,000.00
3	3/31/2020	$281,600,000.00
4	12/31/2019	$198,800,000.00
5	9/30/2019	$96,800,000.00
6	6/30/2019	$473,900,000.00
7	3/31/2019	$526,700,000.00
8	12/31/2018	$670,000,000.00
9	9/30/2018	$239,200,000.00
10	6/30/2018	$291,800,000.00
11	3/31/2018	$239,300,000.00
12	12/31/2017	$337,100,000.00
13	9/30/2017	$81,700,000.00
14	6/30/2017	$-23,400,000.00
15	3/31/2017	$90,100,000.00
16	12/31/2016	$119,700,000.00
17	9/30/2016	$-121,000,000.00
18	6/30/2016	$224,600,000.00
19	3/31/2016	$545,800,000.00
20	12/31/2015	$111,200,000.00
21	9/30/2015	$32,300,000.00
22	6/30/2015	$175,100,000.00
23	3/31/2015	$209,600,000.00
24	12/31/2014	$186,100,000.00
25	9/30/2014	$-29,900,000.00
26	6/30/2014	$170,700,000.00
27	3/31/2014	$236,800,000.00
28	12/31/2013	$106,100,000.00
29	9/30/2013	$-12,200,000.00
30	6/30/2013	$183,700,000.00
31	3/31/2013	$346,700,000.00
32	12/31/2012	$210,700,000.00
33	9/30/2012	$73,400,000.00
34	6/30/2012	$41,700,000.00
35	3/31/2012	$16,100,000.00
36	12/31/2011	$-3,800,000.00
37	9/30/2011	$-105,900,000.00
38	6/30/2011	$137,300,000.00
39	3/31/2011	$71,000,000.00
40	12/31/2010	$-73,300,000.00
41	6/30/2010	$108,800,000.00

Financials: IncreaseDecreaseInAccountsPayableTrade

	Date	Value
1	9/30/2020	$5,700,000.00
2	6/30/2020	$-18,300,000.00
3	3/31/2020	$-3,600,000.00
4	12/31/2019	$12,300,000.00
5	9/30/2019	$-15,100,000.00
6	6/30/2019	$-10,700,000.00
7	3/31/2019	$25,400,000.00
8	12/31/2018	$19,000,000.00
9	9/30/2018	$-2,300,000.00
10	6/30/2018	$-1,900,000.00
11	3/31/2018	$-31,100,000.00
12	12/31/2017	$-2,700,000.00
13	9/30/2017	$-24,500,000.00
14	6/30/2017	$-11,600,000.00
15	3/31/2017	$-29,500,000.00
16	12/31/2016	$-16,100,000.00
17	9/30/2016	$-36,300,000.00
18	6/30/2016	$-15,900,000.00
19	3/31/2016	$2,300,000.00
20	12/31/2015	$-18,000,000.00
21	9/30/2015	$-19,500,000.00
22	6/30/2015	$13,100,000.00
23	3/31/2015	$-16,200,000.00
24	12/31/2014	$-9,600,000.00
25	9/30/2014	$-9,200,000.00
26	6/30/2014	$9,600,000.00
27	3/31/2014	$-12,600,000.00
28	12/31/2013	$-13,000,000.00
29	9/30/2013	$-11,600,000.00
30	6/30/2013	$-10,600,000.00
31	3/31/2013	$-16,300,000.00
32	12/31/2012	$-29,100,000.00
33	9/30/2012	$-31,400,000.00
34	6/30/2012	$10,300,000.00
35	3/31/2012	$-14,200,000.00
36	12/31/2011	$-16,400,000.00
37	9/30/2011	$-26,500,000.00
38	6/30/2011	$-24,600,000.00
39	3/31/2011	$-42,800,000.00
40	12/31/2010	$-58,700,000.00
41	6/30/2010	$34,700,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	9/30/2020	$-23,100,000.00
2	6/30/2020	$-77,500,000.00
3	3/31/2020	$-34,000,000.00
4	12/31/2019	$-149,800,000.00
5	9/30/2019	$-91,600,000.00
6	6/30/2019	$266,000,000.00
7	3/31/2019	$194,500,000.00
8	12/31/2018	$287,200,000.00
9	9/30/2018	$-77,800,000.00
10	6/30/2018	$110,500,000.00
11	3/31/2018	$105,400,000.00
12	12/31/2017	$32,100,000.00
13	9/30/2017	$4,600,000.00
14	6/30/2017	$155,700,000.00
15	3/31/2017	$129,000,000.00
16	12/31/2016	$41,000,000.00
17	9/30/2016	$-80,100,000.00
18	6/30/2016	$220,500,000.00
19	3/31/2016	$363,200,000.00
20	12/31/2015	$-87,000,000.00
21	9/30/2015	$-71,900,000.00
22	6/30/2015	$122,100,000.00
23	3/31/2015	$141,600,000.00
24	12/31/2014	$-49,000,000.00
25	9/30/2014	$-14,200,000.00
26	6/30/2014	$263,800,000.00
27	3/31/2014	$191,700,000.00
28	12/31/2013	$4,900,000.00
29	9/30/2013	$-86,600,000.00
30	6/30/2013	$115,200,000.00
31	3/31/2013	$125,200,000.00
32	12/31/2012	$33,100,000.00
33	9/30/2012	$-76,400,000.00
34	6/30/2012	$134,500,000.00
35	3/31/2012	$120,400,000.00
36	12/31/2011	$20,400,000.00
37	9/30/2011	$-79,200,000.00
38	6/30/2011	$77,400,000.00
39	3/31/2011	$-26,600,000.00
40	12/31/2010	$-160,900,000.00
41	6/30/2010	$-73,300,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2020	$454,800,000.00
2	6/30/2020	$910,400,000.00
3	3/31/2020	$762,300,000.00
4	12/31/2019	$605,400,000.00
5	9/30/2019	$391,700,000.00
6	6/30/2019	$987,200,000.00
7	3/31/2019	$748,900,000.00
8	12/31/2018	$594,400,000.00
9	9/30/2018	$471,200,000.00
10	6/30/2018	$-93,500,000.00
11	3/31/2018	$696,100,000.00
12	12/31/2017	$244,700,000.00
13	9/30/2017	$460,700,000.00
14	6/30/2017	$269,100,000.00
15	3/31/2017	$152,900,000.00
16	12/31/2016	$144,100,000.00
17	9/30/2016	$221,600,000.00
18	6/30/2016	$108,900,000.00
19	3/31/2016	$206,700,000.00
20	12/31/2015	$226,100,000.00
21	9/30/2015	$249,200,000.00
22	6/30/2015	$109,100,000.00
23	3/31/2015	$106,700,000.00
24	12/31/2014	$205,000,000.00
25	9/30/2014	$224,500,000.00
26	6/30/2014	$246,200,000.00
27	3/31/2014	$275,300,000.00
28	12/31/2013	$316,700,000.00
29	9/30/2013	$283,700,000.00
30	6/30/2013	$283,500,000.00
31	3/31/2013	$313,700,000.00
32	12/31/2012	$328,200,000.00
33	9/30/2012	$330,500,000.00
34	6/30/2012	$71,700,000.00
35	3/31/2012	$138,700,000.00
36	12/31/2011	$122,700,000.00
37	9/30/2011	$117,500,000.00
38	6/30/2011	$82,100,000.00
39	3/31/2011	$91,900,000.00
40	12/31/2010	$79,400,000.00
41	6/30/2010	$-30,000,000.00

Financials: IncreaseDecreaseInPensionPlanObligations

	Date	Value
1	6/30/2020	$-11,600,000.00
2	6/30/2019	$55,400,000.00
3	6/30/2018	$330,400,000.00

Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants

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

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2020	$1,215,900,000.00
2	6/30/2020	$1,215,800,000.00
3	3/31/2020	$1,106,700,000.00
4	12/31/2019	$1,102,500,000.00
5	9/30/2019	$1,078,900,000.00
6	6/30/2019	$1,071,500,000.00
7	3/31/2019	$1,062,900,000.00
8	12/31/2018	$926,700,000.00
9	9/30/2018	$917,200,000.00
10	6/30/2018	$886,400,000.00
11	3/31/2018	$875,300,000.00
12	12/31/2017	$832,700,000.00
13	9/30/2017	$687,300,000.00
14	6/30/2017	$620,200,000.00
15	3/31/2017	$594,800,000.00
16	12/31/2016	$552,400,000.00
17	9/30/2016	$553,800,000.00
18	6/30/2016	$534,200,000.00
19	3/31/2016	$513,900,000.00
20	12/31/2015	$495,300,000.00
21	9/30/2015	$476,200,000.00
22	6/30/2015	$503,200,000.00
23	3/31/2015	$498,300,000.00
24	12/31/2014	$499,300,000.00
25	9/30/2014	$500,400,000.00
26	6/30/2014	$491,000,000.00
27	3/31/2014	$636,200,000.00
28	12/31/2013	$644,500,000.00
29	9/30/2013	$639,100,000.00
30	6/30/2013	$643,200,000.00
31	3/31/2013	$644,400,000.00
32	12/31/2012	$670,600,000.00
33	9/30/2012	$683,800,000.00
34	6/30/2012	$688,300,000.00
35	3/31/2012	$723,100,000.00
36	12/31/2011	$731,500,000.00
37	6/30/2011	$715,700,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2020	$15,100,000.00
2	6/30/2020	$107,100,000.00
3	3/31/2020	$91,500,000.00
4	12/31/2019	$71,500,000.00
5	9/30/2019	$39,900,000.00
6	6/30/2019	$129,900,000.00
7	3/31/2019	$96,200,000.00
8	12/31/2018	$74,500,000.00
9	9/30/2018	$35,900,000.00
10	6/30/2018	$102,700,000.00
11	3/31/2018	$74,100,000.00
12	12/31/2017	$27,500,000.00
13	9/30/2017	$28,000,000.00
14	6/30/2017	$80,000,000.00
15	3/31/2017	$16,800,000.00
16	12/31/2016	$20,500,000.00
17	9/30/2016	$19,900,000.00
18	6/30/2016	$56,200,000.00
19	3/31/2016	$38,100,000.00
20	12/31/2015	$21,800,000.00
21	9/30/2015	$4,900,000.00
22	6/30/2015	$6,500,000.00
23	3/31/2015	$4,900,000.00
24	12/31/2014	$4,100,000.00
25	9/30/2014	$1,900,000.00
26	6/30/2014	$6,100,000.00
27	3/31/2014	$4,700,000.00
28	12/31/2013	$3,900,000.00
29	9/30/2013	$1,900,000.00
30	6/30/2013	$9,100,000.00
31	3/31/2013	$7,300,000.00
32	12/31/2012	$3,000,000.00
33	9/30/2012	$3,100,000.00
34	6/30/2012	$7,700,000.00
35	3/31/2012	$1,200,000.00
36	12/31/2011	$4,200,000.00
37	9/30/2011	$2,100,000.00
38	6/30/2011	$8,600,000.00
39	3/31/2011	$1,400,000.00
40	12/31/2010	$5,600,000.00
41	6/30/2010	$8,600,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2020	$27,300,000.00
2	6/30/2020	$104,800,000.00
3	3/31/2020	$103,800,000.00
4	12/31/2019	$70,600,000.00
5	9/30/2019	$53,600,000.00
6	6/30/2019	$127,500,000.00
7	3/31/2019	$108,600,000.00
8	12/31/2018	$73,300,000.00
9	9/30/2018	$49,400,000.00
10	6/30/2018	$100,500,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2020	$13,800,000.00
2	6/30/2020	$84,500,000.00
3	3/31/2020	$70,100,000.00
4	12/31/2019	$58,000,000.00
5	9/30/2019	$32,300,000.00
6	6/30/2019	$97,600,000.00
7	3/31/2019	$15,000,000.00
8	12/31/2018	$56,600,000.00
9	9/30/2018	$28,500,000.00
10	6/30/2018	$83,500,000.00
11	3/31/2018	$11,000,000.00
12	12/31/2017	$48,500,000.00
13	9/30/2017	$25,800,000.00
14	6/30/2017	$76,700,000.00
15	3/31/2017	$10,100,000.00
16	12/31/2016	$44,300,000.00
17	9/30/2016	$22,900,000.00
18	6/30/2016	$62,400,000.00
19	3/31/2016	$45,600,000.00
20	12/31/2015	$35,900,000.00
21	9/30/2015	$18,600,000.00
22	6/30/2015	$56,900,000.00
23	3/31/2015	$43,900,000.00
24	12/31/2014	$36,700,000.00
25	9/30/2014	$18,300,000.00
26	6/30/2014	$53,700,000.00
27	3/31/2014	$40,700,000.00
28	12/31/2013	$35,700,000.00
29	9/30/2013	$18,500,000.00
30	6/30/2013	$64,500,000.00
31	3/31/2013	$51,300,000.00
32	12/31/2012	$45,300,000.00
33	9/30/2012	$23,800,000.00
34	6/30/2012	$85,200,000.00
35	3/31/2012	$8,500,000.00
36	12/31/2011	$27,200,000.00
37	9/30/2011	$29,600,000.00
38	6/30/2011	$88,800,000.00
39	3/31/2011	$68,800,000.00
40	12/31/2010	$58,700,000.00
41	6/30/2010	$98,800,000.00

Financials: Investments

	Date	Value
1	9/30/2020	$1,616,500,000.00
2	6/30/2020	$1,922,100,000.00
3	3/31/2020	$1,708,200,000.00
4	12/31/2019	$1,507,600,000.00
5	9/30/2019	$5,525,000,000.00
6	6/30/2019	$2,221,100,000.00
7	3/31/2019	$1,836,700,000.00
8	12/31/2018	$2,796,200,000.00
9	9/30/2018	$1,953,200,000.00
10	6/30/2018	$2,180,500,000.00
11	3/31/2018	$2,300,900,000.00
12	12/31/2017	$1,784,000,000.00
13	9/30/2017	$2,503,600,000.00
14	6/30/2017	$2,791,200,000.00
15	3/31/2017	$3,006,300,000.00
16	12/31/2016	$2,753,800,000.00
17	9/30/2016	$2,825,400,000.00
18	6/30/2016	$3,222,400,000.00
19	3/31/2016	$2,972,900,000.00
20	12/31/2015	$2,842,800,000.00
21	9/30/2015	$3,233,200,000.00
22	6/30/2015	$1,694,800,000.00
23	3/31/2015	$1,864,700,000.00
24	12/31/2014	$1,999,000,000.00
25	9/30/2014	$4,483,900,000.00
26	6/30/2014	$3,670,300,000.00
27	3/31/2014	$1,748,200,000.00
28	12/31/2013	$1,349,500,000.00
29	9/30/2013	$4,239,900,000.00
30	6/30/2013	$2,041,100,000.00
31	3/31/2013	$1,757,300,000.00
32	12/31/2012	$1,517,200,000.00
33	9/30/2012	$1,675,500,000.00
34	6/30/2012	$1,665,400,000.00
35	3/31/2012	$1,789,900,000.00
36	12/31/2011	$1,453,900,000.00
37	6/30/2011	$1,523,700,000.00

Financials: LeaseCost

	Date	Value
1	9/30/2020	$41,600,000.00
2	6/30/2020	$176,500,000.00
3	3/31/2020	$131,800,000.00
4	12/31/2019	$92,400,000.00
5	9/30/2019	$48,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2020	$455,000,000.00
2	6/30/2020	$471,600,000.00
3	3/31/2020	$493,600,000.00
4	12/31/2019	$499,800,000.00
5	9/30/2019	$496,700,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$96,700,000.00
2	3/31/2020	$139,600,000.00
3	12/31/2019	$128,600,000.00
4	9/30/2019	$116,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2020	$93,700,000.00
2	6/30/2020	$105,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2020	$101,200,000.00
2	6/30/2020	$42,600,000.00
3	3/31/2020	$56,400,000.00
4	12/31/2019	$51,400,000.00
5	9/30/2019	$47,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2020	$43,500,000.00
2	6/30/2020	$57,900,000.00
3	3/31/2020	$76,500,000.00
4	12/31/2019	$73,100,000.00
5	9/30/2019	$68,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2020	$59,200,000.00
2	6/30/2020	$78,000,000.00
3	3/31/2020	$89,000,000.00
4	12/31/2019	$85,400,000.00
5	9/30/2019	$80,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2020	$79,600,000.00
2	6/30/2020	$90,800,000.00
3	3/31/2020	$103,900,000.00
4	12/31/2019	$102,400,000.00
5	9/30/2019	$97,100,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2020	$77,800,000.00
2	3/31/2020	$28,200,000.00
3	12/31/2019	$58,900,000.00
4	9/30/2019	$87,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2020	$29,900,000.00
2	6/30/2020	$31,700,000.00
3	3/31/2020	$34,200,000.00
4	12/31/2019	$35,100,000.00
5	9/30/2019	$38,000,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	6/30/2020	--
2	6/30/2019	--

Financials: Liabilities

	Date	Value
1	9/30/2020	$36,581,200,000.00
2	6/30/2020	$33,413,300,000.00
3	3/31/2020	$37,892,700,000.00
4	12/31/2019	$43,695,000,000.00
5	9/30/2019	$32,354,000,000.00
6	6/30/2019	$36,487,800,000.00
7	3/31/2019	$42,950,100,000.00
8	12/31/2018	$34,042,400,000.00
9	9/30/2018	$32,737,900,000.00
10	6/30/2018	$33,629,100,000.00
11	3/31/2018	$40,036,300,000.00
12	12/31/2017	$40,614,300,000.00
13	9/30/2017	$31,707,700,000.00
14	6/30/2017	$33,203,000,000.00
15	3/31/2017	$39,752,800,000.00
16	12/31/2016	$36,184,300,000.00
17	9/30/2016	$30,087,300,000.00
18	6/30/2016	$39,188,400,000.00
19	3/31/2016	$46,622,400,000.00
20	12/31/2015	$35,693,300,000.00
21	9/30/2015	$29,750,100,000.00
22	6/30/2015	$28,302,000,000.00
23	3/31/2015	$31,929,200,000.00
24	12/31/2014	$38,010,900,000.00
25	9/30/2014	$24,380,800,000.00
26	6/30/2014	$25,389,600,000.00
27	3/31/2014	$29,980,400,000.00
28	12/31/2013	$32,063,300,000.00
29	9/30/2013	$23,288,500,000.00
30	6/30/2013	$26,078,200,000.00
31	3/31/2013	$33,605,200,000.00
32	12/31/2012	$26,934,700,000.00
33	9/30/2012	$23,851,400,000.00
34	6/30/2012	$24,703,400,000.00
35	3/31/2012	$32,919,500,000.00
36	12/31/2011	$26,302,000,000.00
37	6/30/2011	$28,227,900,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2020	$42,390,100,000.00
2	6/30/2020	$39,165,500,000.00
3	3/31/2020	$43,383,400,000.00
4	12/31/2019	$49,059,400,000.00
5	9/30/2019	$37,714,700,000.00
6	6/30/2019	$41,887,700,000.00
7	3/31/2019	$48,196,300,000.00
8	12/31/2018	$38,806,300,000.00
9	9/30/2018	$37,416,700,000.00
10	6/30/2018	$37,088,700,000.00
11	3/31/2018	$44,065,500,000.00
12	12/31/2017	$44,545,500,000.00
13	9/30/2017	$35,661,100,000.00
14	6/30/2017	$37,180,000,000.00
15	3/31/2017	$43,855,900,000.00
16	12/31/2016	$39,999,400,000.00
17	9/30/2016	$34,337,400,000.00
18	6/30/2016	$43,670,000,000.00
19	3/31/2016	$51,125,600,000.00
20	12/31/2015	$39,899,500,000.00
21	9/30/2015	$34,380,300,000.00
22	6/30/2015	$33,110,500,000.00
23	3/31/2015	$37,107,300,000.00
24	12/31/2014	$43,503,100,000.00
25	9/30/2014	$30,208,100,000.00
26	6/30/2014	$32,059,800,000.00
27	3/31/2014	$36,596,500,000.00
28	12/31/2013	$38,321,800,000.00
29	9/30/2013	$29,481,300,000.00
30	6/30/2013	$32,268,100,000.00
31	3/31/2013	$40,166,300,000.00
32	12/31/2012	$33,330,000,000.00
33	9/30/2012	$30,144,100,000.00
34	6/30/2012	$30,817,400,000.00
35	3/31/2012	$39,376,100,000.00
36	12/31/2011	$32,484,400,000.00
37	6/30/2011	$34,238,300,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	9/30/2020	$32,329,600,000.00
2	6/30/2020	$30,126,600,000.00
3	3/31/2020	$34,672,800,000.00
4	12/31/2019	$40,522,400,000.00
5	9/30/2019	$29,200,900,000.00
6	6/30/2019	$32,627,700,000.00
7	3/31/2019	$39,166,000,000.00
8	12/31/2018	$30,296,900,000.00
9	9/30/2018	$29,037,300,000.00
10	6/30/2018	$30,412,700,000.00
11	3/31/2018	$36,741,200,000.00
12	12/31/2017	$37,250,900,000.00
13	9/30/2017	$28,286,600,000.00
14	6/30/2017	$29,815,900,000.00
15	3/31/2017	$36,418,500,000.00
16	12/31/2016	$32,956,300,000.00
17	9/30/2016	$26,719,300,000.00
18	6/30/2016	$35,847,400,000.00
19	3/31/2016	$43,250,400,000.00
20	12/31/2015	$32,468,100,000.00
21	9/30/2015	$26,587,300,000.00
22	6/30/2015	$27,113,700,000.00
23	3/31/2015	$30,714,700,000.00
24	12/31/2014	$36,770,200,000.00
25	9/30/2014	$23,159,300,000.00
26	6/30/2014	$24,167,600,000.00
27	3/31/2014	$28,578,200,000.00
28	12/31/2013	$30,645,000,000.00
29	9/30/2013	$21,899,400,000.00
30	6/30/2013	$24,732,800,000.00
31	3/31/2013	$32,118,500,000.00
32	12/31/2012	$25,438,500,000.00
33	9/30/2012	$22,351,100,000.00
34	6/30/2012	$23,252,700,000.00
35	3/31/2012	$31,423,900,000.00
36	12/31/2011	$24,797,500,000.00
37	6/30/2011	$26,786,800,000.00

Financials: LineOfCreditFacilityFairValueOfAmountOutstanding

	Date	Value
1	9/30/2020	--
2	6/30/2020	--
3	12/31/2019	--
4	9/30/2019	--

Financials: LitigationSettlementAmountAwardedToOtherParty

	Date	Value
1	9/30/2020	$25,000,000.00
2	6/30/2020	$25,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	9/30/2020	$2,115,000,000.00
2	6/30/2020	$2,124,700,000.00
3	3/31/2020	$2,070,000,000.00
4	12/31/2019	$2,068,900,000.00
5	9/30/2019	$2,074,100,000.00
6	6/30/2019	$2,059,400,000.00
7	3/31/2019	$2,028,500,000.00
8	12/31/2018	$1,986,400,000.00
9	9/30/2018	$1,979,400,000.00
10	6/30/2018	$1,976,000,000.00
11	3/31/2018	$1,993,200,000.00
12	12/31/2017	$2,034,700,000.00
13	9/30/2017	$2,045,500,000.00
14	6/30/2017	$2,051,600,000.00
15	3/31/2017	$2,043,400,000.00
16	12/31/2016	$2,028,500,000.00
17	9/30/2016	$2,122,800,000.00
18	6/30/2016	$2,126,400,000.00
19	3/31/2016	$2,098,300,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	9/30/2020	$1,993,900,000.00
2	6/30/2020	$1,002,800,000.00
3	3/31/2020	$1,002,800,000.00
4	12/31/2019	$1,003,000,000.00
5	9/30/2019	$1,003,400,000.00
6	6/30/2019	$2,002,200,000.00
7	3/31/2019	$2,002,300,000.00
8	12/31/2018	$2,002,300,000.00
9	9/30/2018	$2,002,400,000.00
10	6/30/2018	$2,002,400,000.00
11	3/31/2018	$2,002,400,000.00
12	12/31/2017	$2,002,400,000.00
13	9/30/2017	$2,002,100,000.00
14	6/30/2017	$2,002,400,000.00
15	3/31/2017	$2,002,500,000.00
16	12/31/2016	$2,002,500,000.00
17	9/30/2016	$2,007,700,000.00
18	6/30/2016	$2,007,700,000.00
19	3/31/2016	$2,007,700,000.00
20	12/31/2015	$1,994,800,000.00
21	9/30/2015	$1,995,200,000.00
22	6/30/2015	$9,200,000.00

Financials: MarketableSecuritiesCurrent

	Date	Value
1	9/30/2020	$3,400,000.00
2	6/30/2020	--
3	3/31/2020	$3,200,000.00
4	12/31/2019	$7,200,000.00
5	9/30/2019	$3,545,100,000.00
6	6/30/2019	$10,500,000.00
7	3/31/2019	$7,300,000.00
8	12/31/2018	$3,400,000.00
9	9/30/2018	$127,100,000.00
10	6/30/2018	$3,300,000.00
11	3/31/2018	--
12	12/31/2017	$3,200,000.00
13	9/30/2017	$113,200,000.00
14	6/30/2017	$3,200,000.00
15	3/31/2017	$3,200,000.00
16	12/31/2016	$41,000,000.00
17	9/30/2016	$41,000,000.00
18	6/30/2016	$23,500,000.00
19	3/31/2016	$23,700,000.00
20	12/31/2015	$26,900,000.00
21	9/30/2015	$27,200,000.00
22	6/30/2015	$26,600,000.00
23	3/31/2015	$26,900,000.00
24	12/31/2014	$101,900,000.00
25	6/30/2014	$2,032,200,000.00

Financials: MarketableSecuritiesNoncurrent

	Date	Value
1	9/30/2020	--
2	6/30/2020	$13,600,000.00
3	3/31/2020	--
4	12/31/2019	--
5	9/30/2019	$576,000,000.00
6	6/30/2019	$261,400,000.00
7	3/31/2019	$3,200,000.00
8	12/31/2018	$7,200,000.00
9	9/30/2018	$335,800,000.00
10	6/30/2018	$7,200,000.00
11	3/31/2018	$7,300,000.00
12	12/31/2017	$7,400,000.00
13	9/30/2017	$26,800,000.00
14	6/30/2017	$7,600,000.00
15	3/31/2017	$7,600,000.00
16	12/31/2016	$7,600,000.00
17	9/30/2016	$7,800,000.00
18	6/30/2016	$7,800,000.00
19	3/31/2016	$7,800,000.00
20	12/31/2015	$21,000,000.00
21	9/30/2015	$21,300,000.00
22	6/30/2015	$28,900,000.00
23	3/31/2015	$29,200,000.00
24	12/31/2014	$46,300,000.00
25	9/30/2014	$46,600,000.00
26	6/30/2014	$54,100,000.00
27	3/31/2014	$54,300,000.00
28	12/31/2013	$59,900,000.00
29	9/30/2013	$2,549,000,000.00
30	6/30/2013	$314,000,000.00
31	3/31/2013	$77,000,000.00
32	12/31/2012	$82,400,000.00
33	9/30/2012	$522,400,000.00
34	6/30/2012	$86,900,000.00
35	3/31/2012	$96,800,000.00
36	12/31/2011	$98,700,000.00
37	6/30/2011	$98,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2020	$2,524,100,000.00
2	6/30/2020	$-5,890,600,000.00
3	3/31/2020	$-964,000,000.00
4	12/31/2019	$5,525,100,000.00
5	9/30/2019	$-5,045,900,000.00
6	6/30/2019	$-207,700,000.00
7	3/31/2019	$6,945,400,000.00
8	12/31/2018	$-1,488,300,000.00
9	9/30/2018	$-1,817,700,000.00
10	6/30/2018	$-1,655,900,000.00
11	3/31/2018	$5,358,200,000.00
12	12/31/2017	$6,280,300,000.00
13	9/30/2017	$-2,064,700,000.00
14	6/30/2017	$-8,281,700,000.00
15	3/31/2017	$-986,500,000.00
16	12/31/2016	$-4,029,300,000.00
17	9/30/2016	$-9,513,600,000.00
18	6/30/2016	$8,752,700,000.00
19	3/31/2016	$16,366,200,000.00
20	12/31/2015	$6,526,800,000.00
21	9/30/2015	$1,144,100,000.00
22	6/30/2015	$1,616,700,000.00
23	3/31/2015	$5,949,800,000.00
24	12/31/2014	$12,702,600,000.00
25	9/30/2014	$-418,000,000.00
26	6/30/2014	$-2,358,200,000.00
27	3/31/2014	$2,935,800,000.00
28	12/31/2013	$5,317,100,000.00
29	9/30/2013	$-3,137,500,000.00
30	6/30/2013	$151,000,000.00
31	3/31/2013	$8,013,700,000.00
32	12/31/2012	$1,587,000,000.00
33	9/30/2012	$-1,093,300,000.00
34	6/30/2012	$-4,953,900,000.00
35	3/31/2012	$3,903,700,000.00
36	12/31/2011	$-2,339,800,000.00
37	9/30/2011	$-6,315,400,000.00
38	6/30/2011	$5,339,200,000.00
39	3/31/2011	$13,335,800,000.00
40	12/31/2010	$5,130,300,000.00
41	6/30/2010	$89,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2020	$264,200,000.00
2	6/30/2020	$3,156,300,000.00
3	3/31/2020	$478,600,000.00
4	12/31/2019	$-124,900,000.00
5	9/30/2019	$122,200,000.00
6	6/30/2019	$-2,197,700,000.00
7	3/31/2019	$-1,197,900,000.00
8	12/31/2018	$-469,200,000.00
9	9/30/2018	$-452,700,000.00
10	6/30/2018	$-2,504,600,000.00
11	3/31/2018	$-1,958,000,000.00
12	12/31/2017	$-1,326,300,000.00
13	9/30/2017	$-292,600,000.00
14	6/30/2017	$-1,113,200,000.00
15	3/31/2017	$-954,700,000.00
16	12/31/2016	$-493,800,000.00
17	9/30/2016	$-396,900,000.00
18	6/30/2016	$-869,000,000.00
19	3/31/2016	$-16,259,400,000.00
20	12/31/2015	$-5,865,700,000.00
21	9/30/2015	$319,200,000.00
22	6/30/2015	$-3,760,300,000.00
23	3/31/2015	$-7,476,500,000.00
24	12/31/2014	$-13,379,800,000.00
25	9/30/2014	$267,100,000.00
26	6/30/2014	$813,300,000.00
27	3/31/2014	$-4,178,500,000.00
28	12/31/2013	$-6,223,800,000.00
29	9/30/2013	$2,504,100,000.00
30	6/30/2013	$-1,578,400,000.00
31	3/31/2013	$-8,919,400,000.00
32	12/31/2012	$-2,143,800,000.00
33	9/30/2012	$715,900,000.00
34	6/30/2012	$3,243,600,000.00
35	3/31/2012	$-5,014,800,000.00
36	12/31/2011	$1,568,100,000.00
37	9/30/2011	$5,882,100,000.00
38	6/30/2011	$-7,340,600,000.00
39	3/31/2011	$-14,634,800,000.00
40	12/31/2010	$-6,138,100,000.00
41	6/30/2010	$-2,379,500,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2020	$481,900,000.00
2	6/30/2020	$3,026,200,000.00
3	3/31/2020	$2,249,600,000.00
4	12/31/2019	$1,130,900,000.00
5	9/30/2019	$432,800,000.00
6	6/30/2019	$2,688,300,000.00
7	3/31/2019	$1,956,000,000.00
8	12/31/2018	$931,500,000.00
9	9/30/2018	$149,200,000.00
10	6/30/2018	$2,515,200,000.00
11	3/31/2018	$1,810,000,000.00
12	12/31/2017	$675,100,000.00
13	9/30/2017	$244,700,000.00
14	6/30/2017	$2,125,900,000.00
15	3/31/2017	$1,668,700,000.00
16	12/31/2016	$841,100,000.00
17	9/30/2016	$329,800,000.00
18	6/30/2016	$1,897,300,000.00
19	3/31/2016	$1,200,800,000.00
20	12/31/2015	$515,400,000.00
21	9/30/2015	$93,200,000.00
22	6/30/2015	$1,905,600,000.00
23	3/31/2015	$1,464,200,000.00
24	12/31/2014	$607,100,000.00
25	9/30/2014	$378,200,000.00
26	6/30/2014	$1,821,400,000.00
27	3/31/2014	$1,216,900,000.00
28	12/31/2013	$473,000,000.00
29	9/30/2013	$81,300,000.00
30	6/30/2013	$1,577,200,000.00
31	3/31/2013	$1,001,700,000.00
32	12/31/2012	$383,400,000.00
33	9/30/2012	$-65,100,000.00
34	6/30/2012	$1,910,200,000.00
35	3/31/2012	$1,411,100,000.00
36	12/31/2011	$747,900,000.00
37	9/30/2011	$316,300,000.00
38	6/30/2011	$1,705,800,000.00
39	3/31/2011	$1,220,300,000.00
40	12/31/2010	$647,300,000.00
41	6/30/2010	$1,682,100,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2020	$602,100,000.00
2	6/30/2020	$2,466,500,000.00
3	3/31/2020	$820,900,000.00
4	12/31/2019	$651,600,000.00
5	9/30/2019	$582,400,000.00
6	6/30/2019	$2,292,800,000.00
7	3/31/2019	$1,817,400,000.00
8	12/31/2018	$558,200,000.00
9	9/30/2018	$505,400,000.00
10	6/30/2018	$1,884,900,000.00
11	3/31/2018	$643,100,000.00
12	12/31/2017	$1,083,000,000.00
13	9/30/2017	$401,500,000.00
14	6/30/2017	$1,733,400,000.00
15	3/31/2017	$587,900,000.00
16	12/31/2016	$510,900,000.00
17	9/30/2016	$368,700,000.00
18	6/30/2016	$1,492,500,000.00
19	3/31/2016	$1,210,500,000.00
20	12/31/2015	$678,000,000.00
21	9/30/2015	$336,600,000.00
22	6/30/2015	$1,452,500,000.00
23	3/31/2015	$1,116,300,000.00
24	12/31/2014	$331,500,000.00
25	9/30/2014	$295,200,000.00
26	6/30/2014	$1,515,900,000.00
27	3/31/2014	$1,227,100,000.00
28	12/31/2013	$377,000,000.00
29	9/30/2013	$328,600,000.00
30	6/30/2013	$1,405,800,000.00
31	3/31/2013	$1,178,800,000.00
32	12/31/2012	$390,900,000.00
33	9/30/2012	$305,300,000.00
34	6/30/2012	$1,388,500,000.00
35	3/31/2012	$452,400,000.00
36	12/31/2011	$677,700,000.00
37	9/30/2011	$302,700,000.00
38	6/30/2011	$1,254,200,000.00
39	3/31/2011	$423,800,000.00
40	12/31/2010	$310,100,000.00
41	6/30/2010	$1,211,400,000.00

Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent

	Date	Value
1	9/30/2020	$-13,400,000.00
2	6/30/2020	$-74,500,000.00
3	3/31/2020	$-30,000,000.00
4	12/31/2019	$-31,100,000.00
5	9/30/2019	$-18,100,000.00
6	6/30/2019	$-6,700,000.00
7	3/31/2019	$-5,900,000.00
8	12/31/2018	$-900,000.00
9	9/30/2018	$1,600,000.00
10	6/30/2018	$253,800,000.00
11	6/30/2017	$-58,900,000.00

Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1

	Date	Value
1	3/31/2020	$-6,900,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2020	$24,900,000.00
2	6/30/2020	$148,000,000.00
3	3/31/2020	$145,200,000.00
4	12/31/2019	$100,600,000.00
5	9/30/2019	$54,600,000.00
6	6/30/2019	$111,100,000.00
7	3/31/2019	$21,000,000.00
8	12/31/2018	$46,500,000.00
9	9/30/2018	$13,900,000.00
10	6/30/2018	$-237,900,000.00
11	3/31/2018	$107,900,000.00
12	12/31/2017	$47,800,000.00
13	9/30/2017	$42,600,000.00
14	6/30/2017	$284,300,000.00
15	3/31/2017	$261,000,000.00
16	12/31/2016	$251,100,000.00
17	9/30/2016	$23,000,000.00
18	6/30/2016	$100,400,000.00
19	3/31/2016	$84,700,000.00
20	12/31/2015	$75,100,000.00
21	9/30/2015	$47,700,000.00
22	6/30/2015	$63,200,000.00
23	3/31/2015	$47,600,000.00
24	12/31/2014	$39,800,000.00
25	9/30/2014	$20,500,000.00
26	6/30/2014	$70,200,000.00
27	3/31/2014	$59,100,000.00
28	12/31/2013	$49,700,000.00
29	9/30/2013	$22,600,000.00
30	6/30/2013	$94,400,000.00
31	3/31/2013	$74,200,000.00
32	12/31/2012	$62,200,000.00
33	9/30/2012	$29,100,000.00
34	6/30/2012	$170,800,000.00
35	3/31/2012	$10,500,000.00
36	12/31/2011	$130,400,000.00
37	9/30/2011	$34,200,000.00
38	6/30/2011	$116,600,000.00
39	3/31/2011	$84,300,000.00
40	12/31/2010	$32,100,000.00
41	6/30/2010	$101,200,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2020	$2,008,200,000.00
2	6/30/2020	$2,008,400,000.00
3	3/31/2020	$2,008,700,000.00
4	12/31/2019	$2,008,900,000.00
5	9/30/2019	$2,009,200,000.00
6	6/30/2019	$2,010,900,000.00
7	3/31/2019	$2,011,500,000.00
8	12/31/2018	$2,012,000,000.00
9	9/30/2018	$2,012,500,000.00
10	6/30/2018	$2,013,000,000.00
11	3/31/2018	$2,013,600,000.00
12	12/31/2017	$2,014,000,000.00
13	9/30/2017	$2,019,500,000.00
14	6/30/2017	$2,020,300,000.00
15	3/31/2017	$2,020,900,000.00
16	12/31/2016	$2,021,400,000.00
17	9/30/2016	$2,021,800,000.00
18	6/30/2016	$2,022,300,000.00
19	3/31/2016	$2,022,800,000.00
20	12/31/2015	$2,010,700,000.00
21	9/30/2015	$2,011,600,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2020	$2.00
2	6/30/2020	$2.00
3	3/31/2020	$2.00
4	12/31/2019	$2.00
5	9/30/2019	$2.00
6	6/30/2019	$2.00
7	3/31/2019	$2.00
8	12/31/2018	$2.00
9	9/30/2018	$2.00
10	6/30/2018	$2.00
11	3/31/2018	$2.00
12	12/31/2017	$2.00
13	9/30/2017	$2.00
14	6/30/2017	$2.00
15	3/31/2017	$2.00
16	12/31/2016	$2.00
17	9/30/2016	$2.00
18	6/30/2016	$2.00
19	3/31/2016	$2.00
20	12/31/2015	$2.00
21	9/30/2015	$2.00
22	6/30/2015	$2.00
23	6/30/2014	$3.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2020	$1,762,100,000.00
2	6/30/2020	$7,404,100,000.00
3	3/31/2020	$5,597,800,000.00
4	12/31/2019	$3,623,600,000.00
5	9/30/2019	$1,787,700,000.00
6	6/30/2019	$7,145,900,000.00
7	3/31/2019	$1,855,300,000.00
8	12/31/2018	$3,495,900,000.00
9	9/30/2018	$1,697,000,000.00
10	6/30/2018	$6,937,900,000.00
11	3/31/2018	$1,845,200,000.00
12	12/31/2017	$3,366,000,000.00
13	9/30/2017	$1,630,700,000.00
14	6/30/2017	$6,416,100,000.00
15	3/31/2017	$1,701,500,000.00
16	12/31/2016	$3,091,900,000.00
17	9/30/2016	$1,531,500,000.00
18	6/30/2016	$6,025,000,000.00
19	3/31/2016	$4,530,900,000.00
20	12/31/2015	$2,919,300,000.00
21	9/30/2015	$1,439,800,000.00
22	6/30/2015	$5,625,300,000.00
23	3/31/2015	$4,234,000,000.00
24	12/31/2014	$2,745,000,000.00
25	9/30/2014	$1,361,200,000.00
26	6/30/2014	$5,290,800,000.00
27	3/31/2014	$3,945,200,000.00
28	12/31/2013	$2,549,300,000.00
29	6/30/2013	$4,883,600,000.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2020	$39,100,000.00
2	6/30/2020	$163,700,000.00
3	3/31/2020	$34,800,000.00
4	12/31/2019	$86,500,000.00
5	9/30/2019	$44,200,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2020	$425,100,000.00
2	6/30/2020	$439,900,000.00
3	3/31/2020	$459,400,000.00
4	12/31/2019	$464,700,000.00
5	9/30/2019	$458,700,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	9/30/2020	$94,700,000.00
2	6/30/2020	$95,500,000.00
3	3/31/2020	$98,200,000.00
4	12/31/2019	$104,500,000.00
5	9/30/2019	$103,300,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	9/30/2020	$330,400,000.00
2	6/30/2020	$344,400,000.00
3	3/31/2020	$361,200,000.00
4	12/31/2019	$360,200,000.00
5	9/30/2019	$355,400,000.00
6	6/30/2019	--

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2020	$45,300,000.00
2	6/30/2020	$224,700,000.00
3	3/31/2020	$186,900,000.00
4	12/31/2019	$75,800,000.00
5	9/30/2019	$40,200,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2020	$479,000,000.00
2	6/30/2020	$493,700,000.00
3	3/31/2020	$521,100,000.00
4	12/31/2019	$500,200,000.00
5	9/30/2019	$504,000,000.00
6	6/30/2019	$573,300,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2020	$0.02
2	6/30/2020	$0.02
3	3/31/2020	$0.02
4	12/31/2019	$0.02
5	9/30/2019	$0.02

Financials: OtherAssetsCurrent

	Date	Value
1	9/30/2020	$762,900,000.00
2	6/30/2020	$506,200,000.00
3	3/31/2020	$545,500,000.00
4	12/31/2019	$660,900,000.00
5	9/30/2019	$675,900,000.00
6	6/30/2019	$519,600,000.00
7	3/31/2019	$534,400,000.00
8	12/31/2018	$653,000,000.00
9	9/30/2018	$846,500,000.00
10	6/30/2018	$758,000,000.00
11	3/31/2018	$730,300,000.00
12	12/31/2017	$1,079,800,000.00
13	9/30/2017	$1,164,100,000.00
14	6/30/2017	$883,200,000.00
15	3/31/2017	$820,300,000.00
16	12/31/2016	$837,000,000.00
17	9/30/2016	$898,800,000.00
18	6/30/2016	$725,300,000.00
19	3/31/2016	$728,000,000.00
20	12/31/2015	$867,200,000.00
21	9/30/2015	$890,300,000.00
22	6/30/2015	$731,100,000.00
23	3/31/2015	$674,100,000.00
24	12/31/2014	$860,700,000.00
25	9/30/2014	$827,100,000.00
26	6/30/2014	$689,800,000.00
27	3/31/2014	$759,700,000.00
28	12/31/2013	$866,800,000.00
29	9/30/2013	$823,200,000.00
30	6/30/2013	$646,600,000.00
31	3/31/2013	$693,000,000.00
32	12/31/2012	$754,500,000.00
33	9/30/2012	$756,300,000.00
34	6/30/2012	$631,600,000.00
35	3/31/2012	$643,900,000.00
36	12/31/2011	$659,400,000.00
37	6/30/2011	$648,300,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	9/30/2020	$438,000,000.00
2	6/30/2020	$458,400,000.00
3	3/31/2020	$579,900,000.00
4	12/31/2019	$596,600,000.00
5	9/30/2019	$1,129,400,000.00
6	6/30/2019	$934,400,000.00
7	3/31/2019	$740,300,000.00
8	12/31/2018	$739,700,000.00
9	9/30/2018	$1,053,400,000.00
10	6/30/2018	$1,089,600,000.00
11	3/31/2018	$1,391,000,000.00
12	12/31/2017	$1,371,200,000.00
13	9/30/2017	$1,386,200,000.00
14	6/30/2017	$1,352,200,000.00
15	3/31/2017	$1,242,400,000.00
16	12/31/2016	$1,228,200,000.00
17	9/30/2016	$1,225,500,000.00
18	6/30/2016	$1,241,300,000.00
19	3/31/2016	$1,399,300,000.00
20	12/31/2015	$1,341,900,000.00
21	9/30/2015	$1,309,200,000.00
22	6/30/2015	$1,270,800,000.00
23	3/31/2015	$1,324,200,000.00
24	12/31/2014	$1,325,800,000.00
25	9/30/2014	$1,326,700,000.00
26	6/30/2014	$1,315,700,000.00
27	3/31/2014	$1,355,000,000.00
28	12/31/2013	$1,320,900,000.00
29	9/30/2013	$1,286,500,000.00
30	6/30/2013	$1,189,900,000.00
31	3/31/2013	$1,089,800,000.00
32	12/31/2012	$1,075,400,000.00
33	9/30/2012	$1,041,900,000.00
34	6/30/2012	$871,500,000.00
35	3/31/2012	$1,001,700,000.00
36	12/31/2011	$964,000,000.00
37	6/30/2011	$922,600,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$-39,500,000.00
2	6/30/2019	$-20,000,000.00
3	6/30/2018	$18,700,000.00
4	6/30/2017	$43,600,000.00
5	6/30/2016	$-72,900,000.00
6	6/30/2015	$-32,700,000.00
7	6/30/2014	$39,700,000.00
8	6/30/2013	$25,700,000.00
9	6/30/2012	$-52,300,000.00
10	6/30/2011	$42,400,000.00

Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2020	$50,400,000.00
2	6/30/2020	$-53,000,000.00
3	3/31/2020	$-83,000,000.00
4	12/31/2019	$-14,600,000.00
5	9/30/2019	$-48,900,000.00
6	6/30/2019	$-42,200,000.00
7	3/31/2019	$-49,900,000.00
8	12/31/2018	$-47,600,000.00
9	9/30/2018	$-22,900,000.00
10	6/30/2018	$2,800,000.00
11	3/31/2018	$81,800,000.00
12	12/31/2017	$46,600,000.00
13	9/30/2017	$52,800,000.00
14	6/30/2017	$23,000,000.00
15	3/31/2017	$-23,900,000.00
16	12/31/2016	$-44,200,000.00
17	9/30/2016	$10,800,000.00
18	6/30/2016	$-25,500,000.00
19	3/31/2016	$-5,200,000.00
20	12/31/2015	$-46,400,000.00
21	9/30/2015	$-22,000,000.00
22	6/30/2015	$-239,600,000.00
23	3/31/2015	$-274,400,000.00
24	12/31/2014	$-165,700,000.00
25	9/30/2014	$-108,900,000.00
26	6/30/2014	$59,900,000.00
27	3/31/2014	$34,800,000.00
28	12/31/2013	$36,500,000.00
29	9/30/2013	$43,300,000.00
30	6/30/2013	$-2,400,000.00
31	3/31/2013	$-1,600,000.00